Wasatch Advisors LP
Wasatch Advisors LP reported 229 US-listed holdings worth $13.47 billion in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: Healthequity, Inc. (4.6%), Ollie's Bargain Outlet Holdings, Inc. (3.3%) and Ensign Group, Inc. (2.6%). Against the quarter before, it opened 30 positions, added to 74, trimmed 120 and sold out of 20.
Reported holdings$13.47B-11.9% on Q2 2026
Positions229+10 on Q2 2026
The largest ten24.3%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Added toTrimmed
The 14 largest of its 229 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 30Added 74Held 5Trimmed 120Sold out 20
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 30
- Marex Group Limited MRX$120.6 million
- Halozyme Therapeutics, Inc. HALO$115.9 million
- Servicetitan TTAN$55.4 million
- Genpact Ltd. G$54.3 million
- Innospec Inc. IOSP$32.0 million
- Amtech Sys Inc. ASYS$19.9 million
- Nayax Ltd NYAX$18.1 million
- Intuitive Surgical Inc. ISRG$10.9 million
and 22 more in the table below
Added to 74
- Paymentus Holdings Inc. PAY+2.8 million shares · +46%
- Ralliant Corp. RAL+1.0 million shares · +190%
- Grand Canyon Education, Inc. LOPE+465,758 shares · +119%
- StoneX Group Inc. SNEX+1.0 million shares · +89%
- Ollie's Bargain Outlet Holdings, Inc. OLLI+773,593 shares · +18%
- PDF Solutions Inc. PDFS+1.3 million shares · +92%
- Aaon, Inc. AAON+620,936 shares · +27%
- Dutch Bros Inc. BROS+1.3 million shares · +125%
and 66 more in the table below
Trimmed 120
- Repligen Corp. RGEN-683,092 shares · -43%
- Jfrog Ltd FROG-1.3 million shares · -47%
- Medpace Holdings, Inc. MEDP-170,651 shares · -27%
- RBC Bearings Inc. RBC-211,362 shares · -66%
- Camtek Ltd CAMT-647,129 shares · -30%
- Healthequity, Inc. HQY-949,266 shares · -12%
- Balchem Corp. BCPC-420,338 shares · -40%
- Bank Ozk Little Rock ARK OZK-1.4 million shares · -29%
and 112 more in the table below
Sold out of 20
- SHIFT4 Pmts Inc. FOUR$105.5 million last quarter
- Marex Group PLC MRX$102.6 million last quarter
- Wingstop Inc. WING$65.3 million last quarter
- Helios Technologies Inc. HLIO$58.9 million last quarter
- Limbach Hldgs Inc. LMB$29.3 million last quarter
- Veeco Instruments Inc. VECO$17.6 million last quarter
- Open Lending Corp. LPRO$15.2 million last quarter
- Paylocity Holding Corp. PCTY$11.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Healthequity, Inc. HQY | 7,011,469 | $620.2 million | 4.60% | -949,266 |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 5,135,660 | $439.9 million | 3.27% | +773,593 |
| Ensign Group, Inc. ENSG | 2,038,390 | $350.6 million | 2.60% | -239,934 |
| Global E Online Ltd GLBE | 8,592,495 | $341.4 million | 2.53% | +317,301 |
| Medpace Holdings, Inc. MEDP | 465,944 | $290.8 million | 2.16% | -170,651 |
| Paymentus Holdings Inc. PAY | 9,013,026 | $276.2 million | 2.05% | +2,824,830 |
| Casella Waste Systems Inc. CWST | 3,056,089 | $245.6 million | 1.82% | -475,505 |
| Aaon, Inc. AAON | 2,959,453 | $244.9 million | 1.82% | +620,936 |
| Kadant Inc. KAI | 876,946 | $229.3 million | 1.70% | +8,250 |
| Camtek Ltd CAMT | 1,474,791 | $229.0 million | 1.70% | -647,129 |
| Champion Homes, Inc. SKY | 2,634,898 | $225.8 million | 1.68% | -112,618 |
| RLI Corp. RLI | 4,036,368 | $223.3 million | 1.66% | +405,095 |
| BBB Foods Inc. TBBB | 3,909,287 | $205.8 million | 1.53% | -330,187 |
| CTS Corp. CTS | 3,402,325 | $199.7 million | 1.48% | -197,382 |
| PJT Partners Inc. PJT | 1,352,809 | $193.1 million | 1.43% | -125,413 |
| Standex International Corp. SXI | 700,580 | $191.3 million | 1.42% | -145,675 |
| MercadoLibre, Inc. MELI | 101,868 | $176.1 million | 1.31% | -19,075 |
| Repligen Corp. RGEN | 907,159 | $174.4 million | 1.29% | -683,092 |
| CSW Industrials, Inc. CSW | 596,128 | $171.7 million | 1.28% | -96,908 |
| Freshpet, Inc. FRPT | 2,945,636 | $169.6 million | 1.26% | +126,343 |
| UFP Technologies Inc. UFPT | 552,809 | $164.1 million | 1.22% | -130,453 |
| Loar Holdings Inc. LOAR | 2,631,612 | $161.9 million | 1.20% | -610,174 |
| Nova Ltd NVMI | 413,712 | $159.4 million | 1.18% | -98,978 |
| Trex Co. Inc. TREX | 3,641,416 | $158.6 million | 1.18% | -115,822 |
| Bank Ozk Little Rock ARK OZK | 3,345,235 | $153.7 million | 1.14% | -1,350,141 |
| Valvoline Inc. VVV | 5,048,130 | $152.2 million | 1.13% | -1,026,700 |
| Xpel, Inc. XPEL | 3,431,038 | $151.5 million | 1.13% | -219,451 |
| Novanta Inc. NOVT | 1,052,110 | $149.6 million | 1.11% | +292,118 |
| Jfrog Ltd FROG | 1,521,452 | $147.6 million | 1.10% | -1,349,896 |
| Sea Limited SE | 1,479,918 | $144.1 million | 1.07% | +8,167 |
| StoneX Group Inc. SNEX | 2,227,850 | $144.0 million | 1.07% | +1,048,692 |
| Federal Signal Corp. FSS | 1,297,257 | $143.7 million | 1.07% | -68,059 |
| Everus Construction Group, Inc. ECG | 1,217,366 | $143.1 million | 1.06% | +20,828 |
| Allison Transmission Holdings Inc. ALSN | 1,260,621 | $142.8 million | 1.06% | -249,875 |
| Vita Coco Company, Inc. COCO | 2,490,208 | $142.6 million | 1.06% | +234,848 |
| CCC Intelligent Solutions HL CCC | 20,302,086 | $135.2 million | 1.00% | +4,753,765 |
| PDF Solutions Inc. PDFS | 2,646,572 | $135.1 million | 1.00% | +1,265,833 |
| Moelis & Co. MC | 2,334,025 | $134.3 million | 1.00% | -912,568 |
| Procore Technologies Inc. PCOR | 2,522,330 | $130.5 million | 0.97% | +616,683 |
| Grand Canyon Education, Inc. LOPE | 857,718 | $130.0 million | 0.97% | +465,758 |
| Hamilton Lane Inc. HLNE | 1,452,376 | $126.2 million | 0.94% | +300,816 |
| Esco Technologies Inc. ESE | 461,292 | $122.3 million | 0.91% | -16,395 |
| Marex Group Limited MRX | 1,728,561 | $120.6 million | 0.90% | new |
| Halozyme Therapeutics, Inc. HALO | 1,049,647 | $115.9 million | 0.86% | new |
| Makemytrip Limited Mauritius MMYT | 2,445,049 | $115.4 million | 0.86% | -28,415 |
| Siteone Landscape Supply Inc. SITE | 1,269,658 | $114.7 million | 0.85% | -19 |
| Guidewire Software, Inc. GWRE | 797,837 | $113.8 million | 0.84% | -69,280 |
| Nu Holdings Ltd. NU | 8,900,972 | $112.7 million | 0.84% | -373,025 |
| Preformed Line Prods Co. PLPC | 276,669 | $112.7 million | 0.84% | -100,698 |
| Ralliant Corp. RAL | 1,598,024 | $110.5 million | 0.82% | +1,047,625 |
| Goosehead Insurance Inc GSHD | 2,430,746 | $110.3 million | 0.82% | +538,293 |
| Bel Fuse Inc. BELFB | 445,797 | $108.8 million | 0.81% | -43,617 |
| Enpro Inc. NPO | 343,076 | $105.1 million | 0.78% | -106,523 |
| Balchem Corp. BCPC | 630,442 | $104.0 million | 0.77% | -420,338 |
| UFP Industries Inc. UFPI | 1,255,687 | $97.0 million | 0.72% | -138,653 |
| Icf Intl Inc. ICFI | 1,152,147 | $95.8 million | 0.71% | +573,702 |
| Construction Partners, Inc. ROAD | 1,059,115 | $95.4 million | 0.71% | +50,641 |
| Flywire Corporation FLYW | 5,321,057 | $93.1 million | 0.69% | +2,815,301 |
| Agilysys Inc. AGYS | 939,015 | $91.2 million | 0.68% | +1,595 |
| Floor & Decor Holdings, Inc. FND | 1,971,375 | $90.3 million | 0.67% | -333,245 |
| Dutch Bros Inc. BROS | 2,333,987 | $90.0 million | 0.67% | +1,295,084 |
| Fluent Inc RDVT | 1,126,184 | $89.0 million | 0.66% | +235,446 |
| Fabrinet FN | 193,423 | $82.1 million | 0.61% | -49,466 |
| Cohen & Steers, Inc. CNS | 1,110,706 | $81.2 million | 0.60% | -75,205 |
| Pennant Group Inc. PNTG | 1,801,112 | $70.2 million | 0.52% | -69,066 |
| Addus HomeCare Corp. ADUS | 627,071 | $69.3 million | 0.51% | -53,855 |
| Pattern Group Inc. Com Ser A PTRN | 4,028,090 | $69.1 million | 0.51% | +892,961 |
| Skyward Specialty Ins Group SKWD | 1,211,771 | $64.0 million | 0.48% | +257,282 |
| DXP Enterprises Inc. DXPE | 351,538 | $63.7 million | 0.47% | -94,037 |
| Sailpoint Inc. SAIL | 3,095,262 | $63.0 million | 0.47% | -1,424,734 |
| Cimpress PLC CMPR | 784,058 | $60.5 million | 0.45% | +316,559 |
| Arlo Technologies, Inc. ARLO | 4,865,838 | $60.3 million | 0.45% | -1,050,097 |
| Pediatrix Medical Group, Inc. MD | 2,219,261 | $57.1 million | 0.42% | -279,623 |
| Horace Mann Educators Corp. HMN | 1,270,636 | $56.7 million | 0.42% | -130,391 |
| Servicetitan TTAN | 841,640 | $55.4 million | 0.41% | new |
| RBC Bearings Inc. RBC | 110,714 | $55.3 million | 0.41% | -211,362 |
| Genpact Ltd. G | 1,670,111 | $54.3 million | 0.40% | new |
| Saia Inc. SAIA | 162,355 | $54.2 million | 0.40% | -180,418 |
| Artisan Partners Asset Management Inc. APAM | 1,498,094 | $54.1 million | 0.40% | -206,149 |
| Billiontoone Inc. BLLN | 507,258 | $54.0 million | 0.40% | -10,826 |
| ADT Inc. ADT | 8,737,565 | $53.1 million | 0.39% | +309,597 |
| Sally Beauty Holdings, Inc. SBH | 3,213,008 | $52.8 million | 0.39% | -92,978 |
| Granite Construction Inc. GVA | 454,176 | $52.6 million | 0.39% | +49,522 |
| Certara, Inc. CERT | 5,523,922 | $50.8 million | 0.38% | +1,225,097 |
| Mesa Labs Inc. MLAB | 387,129 | $50.3 million | 0.37% | +271,461 |
| Scansource, Inc. SCSC | 841,300 | $49.4 million | 0.37% | -230,357 |
| Frontdoor, Inc. FTDR | 650,494 | $47.6 million | 0.35% | -381,366 |
| Axogen Inc. AXGN | 1,121,758 | $47.0 million | 0.35% | -174,191 |
| Cactus, Inc. WHD | 714,772 | $44.5 million | 0.33% | -319,191 |
| EPR Properties EPR | 767,247 | $43.1 million | 0.32% | -183,862 |
| Hawkins Inc. HWKN | 335,538 | $42.3 million | 0.31% | -53,977 |
| StepStone Group Inc. STEP | 936,744 | $40.7 million | 0.30% | +31,499 |
| Netskope Inc. NTSK | 2,170,614 | $37.9 million | 0.28% | -124,345 |
| ServisFirst Bancshares, Inc. SFBS | 942,343 | $37.7 million | 0.28% | +403,723 |
| Tarsus Pharmaceuticals Inc. TARS | 468,041 | $36.8 million | 0.27% | +99,473 |
| Axos Financial, Inc. AX | 399,908 | $34.6 million | 0.26% | -115,668 |
| Newpark Res Inc. NPKI | 3,006,486 | $34.3 million | 0.25% | +194,893 |
| Del Monte Corp. DMC | 1,131,130 | $33.9 million | 0.25% | -26,174 |
| Euronet Worldwide, Inc. EEFT | 532,593 | $33.5 million | 0.25% | +72,671 |
| Innospec Inc. IOSP | 335,398 | $32.0 million | 0.24% | new |
| American Integrity Ins Group AII | 1,257,057 | $31.4 million | 0.23% | -3,112 |
| Suncrete Inc. RMIX | 2,347,710 | $30.2 million | 0.22% | -113,296 |
| Hancock Whitney Corp. HWC | 403,961 | $29.1 million | 0.22% | -103,038 |
| TransMedics Group, Inc. TMDX | 333,162 | $27.8 million | 0.21% | +24,728 |
| Willdan Group Inc. WLDN | 357,084 | $26.4 million | 0.20% | +70,030 |
| Atlas Energy Solutions Inc. AESI | 2,156,093 | $25.9 million | 0.19% | +321,804 |
| Esquire Finl Hldgs Inc. ESQ | 222,418 | $25.9 million | 0.19% | -69,824 |
| Tat Technologies Ltd TATT | 715,424 | $25.1 million | 0.19% | -53,278 |
| Ezcorp Inc. EZPW | 762,235 | $22.7 million | 0.17% | +213,853 |
| Climb Global Solutions Inc. CLMB | 668,731 | $21.5 million | 0.16% | -22,629 |
| Phathom Pharmaceuticals Inc. PHAT | 2,942,432 | $21.5 million | 0.16% | +1,635,185 |
| Mamas Creations Inc. MAMA | 1,570,522 | $20.2 million | 0.15% | -241,177 |
| Elmet Group Co. the ELMT | 1,008,286 | $20.1 million | 0.15% | -211,452 |
| Amtech Sys Inc. ASYS | 1,184,904 | $19.9 million | 0.15% | new |
| Orion Group Hldgs Inc. ORN | 2,161,096 | $18.5 million | 0.14% | +146,986 |
| Nayax Ltd NYAX | 378,897 | $18.1 million | 0.13% | new |
| Digi International Inc. DGII | 224,004 | $17.1 million | 0.13% | -129,173 |
| Journey Medical Corp. (derm) DERM | 2,449,253 | $16.8 million | 0.12% | -409,677 |
| A10 Networks, Inc. ATEN | 535,558 | $14.5 million | 0.11% | +119,444 |
| C4 Therapeutics Inc. CCCC | 4,160,048 | $13.9 million | 0.10% | +637,404 |
| Indie Semiconductor Inc Cl A INDI | 4,347,766 | $12.7 million | 0.09% | +589,964 |
| Snowflake Inc. SNOW | 37,257 | $12.7 million | 0.09% | -8,574 |
| Cardinal Infrastructure Grou CDNL | 396,948 | $12.1 million | 0.09% | +47,504 |
| West Pharmaceutical Services Inc. WST | 31,777 | $11.8 million | 0.09% | +7,107 |
| Latham Group Inc. SWIM | 1,863,932 | $11.6 million | 0.09% | -660,427 |
| Chefs' Warehouse, Inc. CHEF | 97,593 | $10.9 million | 0.08% | -30,358 |
| Intuitive Surgical Inc. ISRG | 26,888 | $10.9 million | 0.08% | new |
| Orthopediatrics Corp. KIDS | 469,449 | $10.5 million | 0.08% | -46,228 |
| Five Below, Inc. FIVE | 47,057 | $10.3 million | 0.08% | -278,835 |
| Napco Security Technologies, Inc. NSSC | 288,035 | $10.3 million | 0.08% | +45,450 |
| Castle Biosciences Inc. CSTL | 279,343 | $9.9 million | 0.07% | -6 |
| Black Rock Coffee Bar Inc. BRCB | 1,354,088 | $9.7 million | 0.07% | new |
| Third Coast Bancshares Inc. TCBX | 221,979 | $9.4 million | 0.07% | +55,664 |
| Shake Shack Inc. SHAK | 160,021 | $9.4 million | 0.07% | -158,601 |
| UL Solutions Inc. ULS | 142,197 | $9.3 million | 0.07% | +102,819 |
| Omada Health Inc. OMDA | 435,277 | $9.1 million | 0.07% | new |
| Unusual Machs Inc. UMAC | 362,634 | $8.9 million | 0.07% | -8 |
| Public Pol Hldg Co. Inc. Com PPHC | 859,795 | $8.8 million | 0.07% | +130,997 |
| Monolithic Power Systems, Inc. MPWR | 6,539 | $8.8 million | 0.07% | +5,303 |
| Ambiq Micro Inc. AMBQ | 127,635 | $8.7 million | 0.06% | +46,076 |
| Adaptive Biotechnologies Corporation ADPT | 298,526 | $8.6 million | 0.06% | -277,740 |
| Toast, Inc. TOST | 291,776 | $8.5 million | 0.06% | new |
| M-Tron Inds Inc. MPTI | 107,671 | $8.4 million | 0.06% | new |
| Mistras Group Inc. MG | 392,289 | $8.3 million | 0.06% | new |
| Eton Pharmaceuticals Inc. ETON | 157,802 | $8.1 million | 0.06% | +65,060 |
| Nasdaq, Inc. NDAQ | 87,708 | $8.1 million | 0.06% | new |
| Lattice Semiconductor Corp. LSCC | 63,691 | $8.0 million | 0.06% | +8,496 |
| Wasatch FDS Trust WSMD | 337,000 | $8.0 million | 0.06% | new |
| On Holding AG ONON | 269,292 | $8.0 million | 0.06% | +73,455 |
| LightPath Technologies Inc LPTH | 743,656 | $7.7 million | 0.06% | +224,048 |
| TotalEnergies SE TTE | 87,297 | $7.5 million | 0.06% | new |
| Kornit Digital Ltd KRNT | 433,958 | $7.2 million | 0.05% | -10 |
| Suja Life Inc. SUJA | 739,687 | $7.2 million | 0.05% | -593,373 |
| Samsara Inc. IOT | 184,633 | $7.0 million | 0.05% | new |
| Microsoft Corp. MSFT | 13,701 | $7.0 million | 0.05% | -1,326 |
| Optex Systems H OPXS | 644,566 | $6.9 million | 0.05% | +9,895 |
| Donaldson Co. Inc. DCI | 77,737 | $6.8 million | 0.05% | new |
| JPMorgan Chase & Co. JPM | 20,063 | $6.6 million | 0.05% | -447 |
| Johnson & Johnson JNJ | 24,999 | $6.6 million | 0.05% | -2,671 |
| Viking Therapeutics Inc. VKTX | 198,136 | $6.5 million | 0.05% | -114,631 |
| Lincoln Edl Svcs Corp. LINC | 293,032 | $6.4 million | 0.05% | -254,943 |
| Plumas Bancorp PLBC | 104,336 | $6.4 million | 0.05% | new |
| Merchants Bancorp MBIN | 127,174 | $6.2 million | 0.05% | new |
| ING Groep N.V. ING | 172,176 | $6.1 million | 0.05% | -2,824 |
| Cerus Corp. CERS | 2,567,586 | $6.1 million | 0.05% | -816,313 |
| Ceribell Inc. CBLL | 246,487 | $6.0 million | 0.04% | new |
| Blacksky Technology Inc. BKSY | 280,705 | $6.0 million | 0.04% | +38,490 |
| Citigroup Inc. C | 44,319 | $5.7 million | 0.04% | -1,251 |
| KVH Inds Inc. KVHI | 809,399 | $5.7 million | 0.04% | new |
| Perella Weinberg Partners PWP | 342,527 | $5.6 million | 0.04% | -24,254 |
| Holley Inc. HLLY | 2,339,430 | $5.5 million | 0.04% | -2,547,608 |
| Suncor Energy Inc. SU | 79,540 | $5.4 million | 0.04% | +1,991 |
| Graham Corp. GHM | 62,292 | $5.4 million | 0.04% | -22,811 |
| Synopsys Inc. SNPS | 12,179 | $5.3 million | 0.04% | new |
| U.S. Bancorp USB | 90,982 | $5.3 million | 0.04% | -2,056 |
| Tactile Sys Technology Inc. TCMD | 234,219 | $5.2 million | 0.04% | new |
| Universal Technical Institute Inc. UTI | 278,902 | $5.2 million | 0.04% | -1,017,679 |
| Dyne Therapeutics Inc. DYN | 319,913 | $5.2 million | 0.04% | -123,755 |
| Duke Energy Corp. DUK | 43,666 | $5.0 million | 0.04% | +1,391 |
| Union Pacific Corp. UNP | 18,262 | $5.0 million | 0.04% | -435 |
| Chevron Corp. CVX | 24,217 | $4.9 million | 0.04% | -519 |
| Amdocs Ltd DOX | 86,116 | $4.9 million | 0.04% | +14,044 |
| Macrogenics Inc. MGNX | 1,260,901 | $4.9 million | 0.04% | -757,980 |
| Exelon Corp. EXC | 119,400 | $4.8 million | 0.04% | +1,114 |
| Nkarta Inc. NKTX | 1,666,596 | $4.4 million | 0.03% | +88,749 |
| PDD Holdings Inc. PDD | 55,262 | $4.3 million | 0.03% | +7,312 |
| PVH Corp. PVH | 54,545 | $4.0 million | 0.03% | -198 |
| Sitime Corp. SITM | 5,996 | $3.9 million | 0.03% | -2,717 |
| Sonoco Products Co. SON | 79,444 | $3.9 million | 0.03% | -1,723 |
| Vici Properties Inc. VICI | 167,018 | $3.8 million | 0.03% | +12,507 |
| Huntington Ingalls Industries, Inc. HII | 14,288 | $3.8 million | 0.03% | new |
| Quest Diagnostics Inc. DGX | 16,303 | $3.8 million | 0.03% | -472 |
| Kura Sushi USA Inc. KRUS | 90,666 | $3.7 million | 0.03% | -46,670 |
| AT&T Inc. T | 146,663 | $3.6 million | 0.03% | -3,337 |
| Kimco Realty Corp. KIM | 160,263 | $3.6 million | 0.03% | -3,469 |
| Intel Corp. INTC | 29,180 | $3.5 million | 0.03% | -594 |
| Verizon Communications Inc. VZ | 72,908 | $3.3 million | 0.02% | -1,587 |
| Arhaus Inc. ARHS | 343,227 | $3.3 million | 0.02% | -65,532 |
| Aquestive Therapeutics Inc. AQST | 648,173 | $3.0 million | 0.02% | -737,670 |
| Immatics N.V IMTX | 341,246 | $3.0 million | 0.02% | -100,264 |
| Powerfleet Inc. AIOT | 1,053,989 | $3.0 million | 0.02% | -1,554,988 |
| Dollar General Corp. DG | 24,640 | $2.9 million | 0.02% | +842 |
| LGI Homes, Inc. LGIH | 61,138 | $2.9 million | 0.02% | -152,333 |
| Bobs Disc Furniture Inc. BOBS | 205,340 | $2.8 million | 0.02% | -277,495 |
| Finwise Bancorp FINW | 235,416 | $2.6 million | 0.02% | -266,785 |
| Credicorp Ltd BAP | 6,203 | $2.4 million | 0.02% | -2,693 |
| ACM Research, Inc. ACMR | 28,862 | $2.3 million | 0.02% | new |
| Heico Corp. New HEIA | 8,986 | $2.1 million | 0.02% | -8,796 |
| Manhattan Associates Inc. MANH | 10,025 | $2.0 million | 0.01% | -1,122 |
| SharkNinja, Inc. SN | 10,266 | $1.8 million | 0.01% | -3,524 |
| Fiserv Inc. FISV | 40,229 | $1.8 million | 0.01% | +1,215 |
| AMETEK Inc. AME | 6,527 | $1.6 million | 0.01% | -350 |
| Kinsale Capital Group, Inc. KNSL | 3,874 | $1.3 million | 0.01% | new |
| Circle Internet Group Inc. CRCL | 15,182 | $1.2 million | 0.01% | +5,115 |
| Tyler Technologies Inc. TYL | 3,086 | $983,200 | 0.01% | +758 |
| Grupo Cibest American Depositary S CIB | 9,816 | $911,416 | 0.01% | new |
| Alamo Group Inc. ALG | 5,820 | $900,761 | 0.01% | -295,221 |
| Ryan Specialty Holdings, Inc. RYAN | 21,024 | $777,888 | 0.01% | new |
| Toronto-Dominion Bank TD | 6,434 | $756,525 | 0.01% | +1,714 |
| Magna Intl Inc. MGA | 10,441 | $665,101 | 0.00% | +1,877 |
| Blue Moon Metals Ord BMM | 103,400 | $515,888 | 0.00% | new |
| Oshkosh Corp. OSK | 3,758 | $484,106 | 0.00% | -289,887 |
| Silgan Holdings Inc. SLGN | 12,826 | $445,704 | 0.00% | -9,657 |
| Spotify Technology S.A. SPOT | 869 | $423,533 | 0.00% | -185 |
| TD Synnex Corp. SNX | 1,243 | $319,265 | 0.00% | -895 |
| Rollins Inc. ROL | 7,913 | $238,340 | 0.00% | -25,726 |
| Builders Firstsource Inc. BLDR | 4,159 | $237,105 | 0.00% | -6,646 |
| P10 Inc. RPC | 12,197 | $90,624 | 0.00% | +1,690 |
| Burford Cap Ltd BUR | 19,867 | $77,879 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.