Q3 2026 Holdings
Filed 2026-11-04 | 13804 holdings | $550.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $42.1M | 581,538 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $42.2M | 898,260 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $42.3M | 230,849 | 0.0% |
| Capital City Bank(CCBG) | COM | 139674105 | $42.3M | 876,194 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $42.4M | 289,820 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $42.4M | 896,962 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $42.7M | 1,500,790 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $42.7M | 2,338,397 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $42.8M | 1,286,303 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $42.8M | 741,954 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $42.9M | 841,078 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $43.0M | 1,909,582 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $43.0M | 1,330,420 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $43.1M | 733,907 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $43.1M | 348,369 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $43.2M | 2,287,433 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $43.3M | 377,840 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $43.3M | 1,437,533 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $43.3M | 3,788,120 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $43.3M | 2,388,293 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $43.3M | 637,161 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $43.5M | 1,222,699 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $43.6M | 3,511,747 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $43.6M | 825,382 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $43.9M | 1,222,209 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $43.9M | 1,325,669 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $44.0M | 2,233,009 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $44.1M | 1,246,315 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $44.2M | 1,629,751 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $44.3M | 221,983 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $44.4M | 4,903,916 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $44.4M | 5,714,441 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $44.4M | 1,476,585 | 0.0% |
| BKV Corp(BKV) | COM | 05603J108 | $44.4M | 2,082,787 | 0.0% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $44.5M | 894,545 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $44.6M | 1,187,366 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $44.6M | 3,258,845 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $44.7M | 1,773,894 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $44.7M | 726,033 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $45.0M | 143,906 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $45.0M | 1,416,140 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $45.0M | 2,765,431 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $45.1M | 749,103 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $45.1M | 4,005,462 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $45.1M | 5,388,812 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $45.2M | 688,109 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $45.2M | 1,242,042 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $45.2M | 1,654,668 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $45.3M | 1,377,737 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $45.3M | 1,562,990 | 0.0% |