Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $869.6K | 25,691 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $870.0K | 7,938 | 0.0% |
| Boston Beer Inc Class A(SAM) | CL A | 100557107 | $872.3K | 3,786 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $874.3K | 10,074 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $879.1K | 41,703 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $880.6K | 22,748 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $880.6K | 26,581 | 0.0% |
| Central Garden and PET Class A(CENTA) | CL A NON-V | 153527205 | $886.9K | 27,356 | 0.0% |
| S and T Bancorp Inc(STBA) | COM | 783859101 | $887.1K | 21,207 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $887.5K | 17,623 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $893.4K | 16,968 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $898.2K | 62,722 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $898.4K | 38,856 | 0.0% |
| Grab Holdings LTD Class A(GRAB) | CLASS A OR | G4124C109 | $900.0K | 245,900 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $904.4K | 156,740 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $907.2K | 16,601 | 0.0% |
| Nelnet Inc Class A(NNI) | CL A | 64031N108 | $908.4K | 7,044 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $908.5K | 28,241 | 0.0% |
| Freshworks Inc Class A(FRSH) | CLASS A CO | 358054104 | $912.0K | 113,579 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $912.7K | 21,751 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $918.3K | 9,806 | 0.0% |
| City Holding(CHCO) | COM | 177835105 | $920.2K | 7,699 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $920.7K | 27,501 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $922.7K | 77,665 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $922.7K | 45,654 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $922.7K | 110,906 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $923.9K | 68,949 | 0.0% |
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $925.9K | 25,648 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $926.1K | 7,591 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $926.2K | 34,926 | 0.0% |
| Interparfums Inc(IPAR) | COM | 458334109 | $927.1K | 10,206 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $927.2K | 31,525 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STO | 07831C103 | $928.2K | 57,685 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $929.2K | 6,010 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $929.8K | 17,833 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $929.8K | 39,907 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $931.4K | 18,481 | 0.0% |
| Skyward Specialty Insurance Group(SKWD) | COM | 830940102 | $937.5K | 21,464 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $937.7K | 25,614 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $938.2K | 52,857 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $942.0K | 12,782 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $943.0K | 24,809 | 0.0% |
| Sunstone Hotel Investors REIT Inc(SHO) | COM | 867892101 | $944.6K | 104,842 | 0.0% |
| Nuscale Power Corp Class A(SMR) | CL A COM | 67079K100 | $944.9K | 87,164 | 0.0% |
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $945.5K | 44,101 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $952.9K | 5,776 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $953.1K | 65,459 | 0.0% |
| First Commonwealth Financial Corp(FCF) | COM | 319829107 | $954.1K | 54,274 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $959.1K | 16,097 | 0.0% |
| Teekay Tankers LTD Class A(TNK) | CL A | G8726X106 | $960.3K | 13,098 | 0.0% |