Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $271.6K | 9,744 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $272.5K | 8,035 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $272.6K | 16,582 | 0.0% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $272.7K | 10,463 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $273.3K | 1,605 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $273.8K | 11,104 | 0.0% |
| Beta Technologies Inc Class A(BETA) | COM SHS CL | 086921103 | $274.1K | 18,643 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $274.1K | 2,884 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $274.3K | 11,222 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $274.3K | 40,399 | 0.0% |
| Bandwidth Inc Class A(BAND) | COM CL A | 05988J103 | $274.9K | 15,426 | 0.0% |
| Tempus AI Inc Class A(TEM) | CL A | 88023B103 | $275.0K | 6,081 | 0.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $275.7K | 34,338 | 0.0% |
| Invesco Mortgage Capital REIT Inc(IVR) | COM | 46131B704 | $276.0K | 34,158 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $276.1K | 27,415 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | CL A | 892672106 | $276.7K | 2,352 | 0.0% |
| Everquote Inc Class A(EVER) | COM CL A | 30041R108 | $277.6K | 18,001 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $278.6K | 5,225 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $278.9K | 2,092 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $280.1K | 33,423 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $280.1K | 6,532 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $280.9K | 15,101 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $281.1K | 63,587 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $281.6K | 15,365 | 0.0% |
| Bioventus Class A Inc(BVS) | COM CL A | 09075A108 | $281.7K | 30,851 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $281.9K | 64,517 | 0.0% |
| Consolidated Water LTD(CWCO) | ORD | G23773107 | $282.1K | 8,518 | 0.0% |
| Navan Inc Class A(NAVN) | CL A | 639193101 | $282.2K | 21,313 | 0.0% |
| Columbia Financial Inc(CLBK) | COM | 197641103 | $282.4K | 16,126 | 0.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $283.8K | 5,677 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $284.3K | 10,382 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $284.7K | 10,527 | 0.0% |
| Solid Power Inc Class A(SLDP) | CLASS A CO | 83422N105 | $284.7K | 94,904 | 0.0% |
| Firstsun Capital Bancorp(FSUN) | COM | 33767U107 | $284.7K | 7,809 | 0.0% |
| Bright Minds Biosciences Inc(DRUG) | COM NEW | 10919W405 | $285.4K | 3,911 | 0.0% |
| Community West Bancshares(CWBC) | COM | 203937107 | $285.5K | 12,254 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $285.8K | 21,718 | 0.0% |
| Cardinal Infrastructure Group Inc(CDNL) | CL A | 14154A102 | $286.4K | 7,223 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $287.1K | 25,845 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $288.3K | 10,655 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $288.7K | 18,796 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $289.4K | 26,771 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $289.8K | 13,018 | 0.0% |
| Power Solutions International Inc(PSIX) | COM NEW | 73933G202 | $290.2K | 4,766 | 0.0% |
| Sweetgreen Inc Class A(SG) | COM CL A | 87043Q108 | $290.3K | 55,941 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $291.0K | 19,084 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $291.8K | 12,752 | 0.0% |
| Beazer Homes Inc(BZH) | COM NEW | 07556Q881 | $291.8K | 15,165 | 0.0% |
| Strive Inc Class A(ASST) | CL A COM | 862945300 | $292.2K | 29,165 | 0.0% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $292.5K | 16,725 | 0.0% |