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 |
|---|---|---|---|---|---|
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $92.2M | 2,905,496 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $92.3M | 596,199 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $92.3M | 1,603,210 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $92.4M | 6,238,693 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $92.6M | 2,574,745 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $92.8M | 1,895,306 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $93.0M | 2,776,670 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $93.0M | 322,680 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $93.1M | 1,962,195 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $93.1M | 514,035 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $93.2M | 1,820,076 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $93.2M | 923,495 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $93.6M | 622,085 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $93.6M | 2,766,010 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $93.6M | 3,107,075 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $93.7M | 462,547 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $93.8M | 3,602,903 | 0.0% |
| Bank of HI Corp(BOH) | COM | 062540109 | $94.8M | 1,376,057 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $94.9M | 1,020,215 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $95.0M | 5,232,256 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $95.0M | 1,251,990 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $95.0M | 1,642,152 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $95.2M | 695,077 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $95.5M | 7,636,385 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $95.5M | 300,120 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $95.6M | 861,158 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $95.6M | 942,721 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $95.6M | 3,753,174 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $95.7M | 4,513,052 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $95.8M | 1,751,668 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $95.8M | 4,285,633 | 0.0% |
| Expro LTD(XPRO) | ORD SHS | G3314M109 | $96.0M | 6,089,754 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $96.0M | 1,635,351 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $96.1M | 4,303,295 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $96.2M | 1,390,205 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $96.2M | 2,406,521 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $96.3M | 1,616,588 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $96.4M | 2,459,995 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $96.4M | 1,549,888 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $96.5M | 703,388 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $96.6M | 8,375,295 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $96.6M | 637,349 | 0.0% |
| Hilltop Hldgs Inc(HTH) | COM | 432748101 | $96.7M | 2,566,793 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $96.8M | 1,111,935 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $97.0M | 974,173 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $97.1M | 272,777 | 0.0% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $97.4M | 1,477,023 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $97.5M | 637,208 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $97.5M | 1,174,552 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $97.6M | 1,028,968 | 0.0% |