Q1 2026 Holdings
Filed 2026-05-15 | 1721 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millerknoll Inc COM(MLKN) | COMMON STOCK | 600544100 | $841.2K | 58,173 | 0.0% |
| Progress Software Corp COM(PRGS) | COMMON STOCK | 743312100 | $842.0K | 32,825 | 0.0% |
| Stepan Co COM(SCL) | COMMON STOCK | 858586100 | $842.6K | 16,858 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | COMMON STOCK | 489398107 | $842.7K | 77,881 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COMMON STOCK | 950755108 | $843.5K | 28,679 | 0.0% |
| Astec Inds Inc COM(ASTE) | COMMON STOCK | 046224101 | $847.4K | 15,740 | 0.0% |
| Adma Biologics Inc COM(ADMA) | COMMON STOCK | 000899104 | $855.2K | 94,922 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COMMON STOCK | 803607100 | $856.0K | 39,340 | 0.0% |
| Northern Oil & Gas Inc COM(NOG) | COMMON STOCK | 665531307 | $856.9K | 29,316 | 0.0% |
| Radnet Inc COM(RDNT) | COMMON STOCK | 750491102 | $860.0K | 15,388 | 0.0% |
| Western UN Co COM(WU) | COMMON STOCK | 959802109 | $860.2K | 98,531 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COMMON STOCK | 457730109 | $861.2K | 16,697 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | COMMON STOCK | G66721104 | $861.2K | 46,056 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COMMON STOCK | 703481101 | $861.8K | 79,572 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COMMON STOCK | 89377M109 | $869.2K | 8,744 | 0.0% |
| Andersons Inc COM(ANDE) | COMMON STOCK | 034164103 | $870.0K | 12,120 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COMMON STOCK | 589378108 | $871.1K | 11,948 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COMMON STOCK | 53220K504 | $874.3K | 4,379 | 0.0% |
| Standex Intl Corp COM(SXI) | COMMON STOCK | 854231107 | $876.2K | 3,438 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COMMON STOCK | 392709101 | $881.1K | 13,671 | 0.0% |
| Pool Corp COM(POOL) | COMMON STOCK | 73278L105 | $884.0K | 4,369 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON STOCK | 09073M104 | $884.5K | 16,925 | 0.0% |
| Visteon Corp COM New(VC) | COMMON STOCK | 92839U206 | $885.6K | 9,720 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | REAL ESTATE INV TRST | 26884U109 | $885.6K | 17,727 | 0.0% |
| Power Integrations Inc COM(POWI) | COMMON STOCK | 739276103 | $886.4K | 17,313 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | COMMON STOCK | 525558201 | $887.2K | 8,127 | 0.0% |
| Medical Properties Trust Inc COM(MPT) | REAL ESTATE INV TRST | 58463J304 | $887.6K | 191,704 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COMMON STOCK | G0585R106 | $888.2K | 10,901 | 0.0% |
| Bristow Group Inc COM(VTOL) | COMMON STOCK | 11040G103 | $889.9K | 18,978 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | COMMON STOCK | 87265H109 | $894.6K | 19,143 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REAL ESTATE INV TRST | 004239109 | $896.6K | 46,894 | 0.0% |
| Sonos Inc COM(SONO) | COMMON STOCK | 83570H108 | $903.1K | 67,393 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | COMMON STOCK | 421906108 | $904.0K | 48,735 | 0.0% |
| Winmark Corp COM(WINA) | COMMON STOCK | 974250102 | $909.4K | 2,127 | 0.0% |
| Tompkins Finl Corp COM(TMP) | COMMON STOCK | 890110109 | $910.4K | 11,547 | 0.0% |
| Riley Exploration Permian in COM(REPX) | COMMON STOCK | 76665T102 | $917.0K | 25,158 | 0.0% |
| Embecta Corp Common Stock(EMBC) | COMMON STOCK | 29082K105 | $918.7K | 103,925 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | REAL ESTATE INV TRST | 431284108 | $918.8K | 42,916 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $919.1K | 54,710 | 0.0% |
| Dorman Prods Inc COM(DORM) | COMMON STOCK | 258278100 | $920.1K | 8,817 | 0.0% |
| SPS Comm Inc COM(SPSC) | COMMON STOCK | 78463M107 | $920.6K | 16,536 | 0.0% |
| Pathward Financial Inc COM(CASH) | COMMON STOCK | 59100U108 | $922.7K | 10,341 | 0.0% |
| Napco SEC Technologies Inc COM(NSSC) | COMMON STOCK | 630402105 | $927.4K | 23,544 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COMMON STOCK | 860372101 | $929.9K | 15,101 | 0.0% |
| Arlo Technologies Inc COM(ARLO) | COMMON STOCK | 04206A101 | $930.4K | 65,383 | 0.0% |
| Hayward Hldgs Inc COM(HAYW) | COMMON STOCK | 421298100 | $933.3K | 69,755 | 0.0% |
| Pegasystems Inc COM(PEGA) | COMMON STOCK | 705573103 | $936.8K | 22,012 | 0.0% |
| Curbline Pptys Corp COM(CURB) | REAL ESTATE INV TRST | 23128Q101 | $936.8K | 36,326 | 0.0% |
| Post Hldgs Inc COM(POST) | COMMON STOCK | 737446104 | $937.3K | 9,481 | 0.0% |
| Urban Edge Pptys COM(UE) | REAL ESTATE INV TRST | 91704F104 | $937.8K | 46,937 | 0.0% |