Q1 2026 Holdings
Filed 2026-05-15 | 1721 holdings | $29.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LA Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $938.6K | 29,203 | 0.0% |
| Innospec Inc COM(IOSP) | COMMON STOCK | 45768S105 | $939.5K | 12,867 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COMMON STOCK | 66765N105 | $942.0K | 17,701 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $946.1K | 45,661 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COMMON STOCK | 879433829 | $947.8K | 22,513 | 0.0% |
| Corvel Corp COM(CRVL) | COMMON STOCK | 221006109 | $949.9K | 17,382 | 0.0% |
| OSI Systems Inc COM(OSIS) | COMMON STOCK | 671044105 | $951.6K | 3,584 | 0.0% |
| Yelp Inc CL A(YELP) | COMMON STOCK | 985817105 | $955.2K | 38,611 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COMMON STOCK | 81725T100 | $956.3K | 11,063 | 0.0% |
| HA Sustainable Infra Cap Inc COM(HASI) | COMMON STOCK | 41068X100 | $958.3K | 26,076 | 0.0% |
| Polaris Inc COM(PII) | COMMON STOCK | 731068102 | $965.7K | 17,720 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | COMMON STOCK | 004498101 | $969.4K | 23,638 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COMMON STOCK | 169905106 | $973.5K | 9,406 | 0.0% |
| HCI Group Inc COM(HCI) | COMMON STOCK | 40416E103 | $975.6K | 6,310 | 0.0% |
| Progyny Inc COM(PGNY) | COMMON STOCK | 74340E103 | $978.6K | 57,635 | 0.0% |
| CSW Industrials Inc COM(CSW) | COMMON STOCK | 126402106 | $982.1K | 3,769 | 0.0% |
| Pediatrix Medical Group Inc COM(MD) | COMMON STOCK | 58502B106 | $984.3K | 46,016 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | REAL ESTATE INV TRST | 03784Y200 | $985.1K | 85,586 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | COMMON STOCK | 03168L105 | $986.9K | 79,395 | 0.0% |
| Ashland Inc COM(ASH) | COMMON STOCK | 044186104 | $987.7K | 17,762 | 0.0% |
| SL Green Rlty Corp COM(SLG) | REAL ESTATE INV TRST | 78440X887 | $989.1K | 26,775 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COMMON STOCK | 70959W103 | $990.3K | 6,623 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REAL ESTATE INV TRST | 35086T109 | $990.7K | 41,891 | 0.0% |
| Madden Steven LTD COM(SHOO) | COMMON STOCK | 556269108 | $993.3K | 29,284 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REAL ESTATE INV TRST | 45378A106 | $993.7K | 66,734 | 0.0% |
| Park Natl Corp COM(PRK) | COMMON STOCK | 700658107 | $995.1K | 6,088 | 0.0% |
| Veracyte Inc COM(VCYT) | COMMON STOCK | 92337F107 | $996.4K | 30,934 | 0.0% |
| ICU MED Inc COM(ICUI) | COMMON STOCK | 44930G107 | $996.7K | 7,717 | 0.0% |
| Meritage Homes Corp COM(MTH) | COMMON STOCK | 59001A102 | $997.8K | 16,135 | 0.0% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON STOCK | 04316A108 | $998.1K | 27,427 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COMMON STOCK | 609027107 | $1,000.0K | 10,460 | 0.0% |
| Proto Labs Inc COM(PRLB) | COMMON STOCK | 743713109 | $1.0M | 17,728 | 0.0% |
| Harmony Biosciences Hldgs in COM(HRMY) | COMMON STOCK | 413197104 | $1.0M | 36,150 | 0.0% |
| Badger Meter Inc COM(BMI) | COMMON STOCK | 056525108 | $1.0M | 6,668 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COMMON STOCK | 589400100 | $1.0M | 11,576 | 0.0% |
| AES Corp COM(AES) | COMMON STOCK | 00130H105 | $1.0M | 72,488 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COMMON STOCK | 76118Y104 | $1.0M | 30,310 | 0.0% |
| ST JOE Co COM(JOE) | COMMON STOCK | 790148100 | $1.0M | 16,373 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | COMMON STOCK | 60471A101 | $1.0M | 55,543 | 0.0% |
| Adeia Inc COM(ADEA) | COMMON STOCK | 00676P107 | $1.0M | 43,092 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COMMON STOCK | 298736109 | $1.0M | 15,603 | 0.0% |
| Whirlpool Corp COM(WHR) | COMMON STOCK | 963320106 | $1.0M | 19,400 | 0.0% |
| Ralliant Corp COM(RAL) | COMMON STOCK | 750940108 | $1.0M | 25,239 | 0.0% |
| LXP Industrial Trust COM(LXP) | REAL ESTATE INV TRST | 529043408 | $1.1M | 22,731 | 0.0% |
| Smithfield Foods Inc COM(SFD) | COMMON STOCK | 832248207 | $1.1M | 37,601 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COMMON STOCK | 810186106 | $1.1M | 17,340 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $1.1M | 3,796 | 0.0% |
| Schein Henry Inc COM(HSIC) | COMMON STOCK | 806407102 | $1.1M | 14,420 | 0.0% |
| CNX RES Corp COM(CNX) | COMMON STOCK | 12653C108 | $1.1M | 27,635 | 0.0% |
| Cleanspark Inc COM New(CLSK) | COMMON STOCK | 18452B209 | $1.1M | 125,212 | 0.0% |