Q1 2026 Holdings
Filed 2026-05-06 | 3132 holdings | $71.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlanta Braves Holdings(BATRA) | COM SER A | 047726104 | $110.1K | 2,335 | 0.0% |
| NIQ Global Intllgnc PLC(NIQ) | ORDINARY SHARES | G63755105 | $110.3K | 9,700 | 0.0% |
| First National Corp(FXNC) | COM | 32106V107 | $110.4K | 4,100 | 0.0% |
| Grindr Inc(GRND) | COM | 39854F101 | $110.6K | 9,146 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $110.7K | 40,836 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $111.2K | 38,609 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $111.8K | 3,468 | 0.0% |
| Pacific Biosciences of CA(PACB) | COM | 69404D108 | $112.0K | 84,825 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $112.0K | 8,877 | 0.0% |
| Acme United Corp(ACU) | COM | 004816104 | $112.3K | 2,500 | 0.0% |
| Mcgraw Hill Inc(MH) | COM | 580907103 | $112.3K | 8,200 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $112.7K | 3,399 | 0.0% |
| Kopin Corporation(KOPN) | COM | 500600101 | $113.2K | 50,300 | 0.0% |
| Aquestive Therapeutics in(AQST) | COM | 03843E104 | $113.3K | 27,300 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $113.4K | 6,604 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $113.5K | 14,300 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $113.8K | 3,550 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $113.9K | 2,760 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | COM | 677719106 | $114.0K | 2,600 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $114.2K | 19,887 | 0.0% |
| Citizens Financial Serv(CZFS) | COM | 174615104 | $114.2K | 1,868 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $114.6K | 3,148 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $114.7K | 2,131 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $115.2K | 13,746 | 0.0% |
| HBT Financial Inc(HBT) | COM | 404111106 | $115.2K | 4,312 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $116.4K | 15,211 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $116.6K | 5,839 | 0.0% |
| 4D Molecular Therapeutics(FDMT) | COM | 35104E100 | $116.8K | 12,543 | 0.0% |
| Distribution Solutions GR(DSGR) | COM | 520776105 | $117.7K | 4,484 | 0.0% |
| Summit Midstream Corp(SMC) | COM | 86614G101 | $117.9K | 3,900 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $118.3K | 6,277 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $118.4K | 29,973 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $118.7K | 30,903 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $119.1K | 4,796 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $119.5K | 25,917 | 0.0% |
| Phathom Pharmaceuticals(PHAT) | COM | 71722W107 | $119.7K | 10,770 | 0.0% |
| Shutterstock, Inc(SSTK) | COM | 825690100 | $119.7K | 7,208 | 0.0% |
| Choiceone Financial(COFS) | COM | 170386106 | $119.8K | 4,259 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $120.5K | 5,436 | 0.0% |
| Ceribell Inc(CBLL) | COM | 15678C102 | $121.0K | 6,600 | 0.0% |
| Zenas Biopharma Inc(ZBIO) | COM | 98937L105 | $121.2K | 6,200 | 0.0% |
| Camping World Holdings in(CWH) | CL A | 13462K109 | $121.3K | 17,753 | 0.0% |
| Manitowoc Company Inc(MTW) | COM NEW | 563571405 | $121.7K | 10,444 | 0.0% |
| Beta Bionics Inc(BBNX) | COM | 08659B102 | $122.2K | 12,200 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $122.3K | 3,159 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $122.4K | 5,715 | 0.0% |
| Hallador Energy Co(HNRG) | COM | 40609P105 | $123.5K | 7,588 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $123.8K | 7,315 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $123.9K | 27,540 | 0.0% |
| C & F Financial Corp(CFFI) | COM | 12466Q104 | $124.0K | 1,700 | 0.0% |