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 |
|---|---|---|---|---|---|
| Sabre Corp(SABR) | COM | 78573M104 | $135.9K | 93,694 | 0.0% |
| Unilever PLC ADR(UL) | SPON ADR NEW | 904767803 | $135.9K | 2,385 | 0.0% |
| Bowhead Specialty Holding(BOW) | COM SHS | 10240L102 | $136.8K | 6,100 | 0.0% |
| One Liberty Properties(OLP) | COM | 682406103 | $136.9K | 6,377 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $138.0K | 46,007 | 0.0% |
| Mastercraft Boat Holdings(MCFT) | COM | 57637H103 | $138.3K | 6,743 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $138.7K | 16,547 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $138.9K | 3,709 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $138.9K | 4,793 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $139.9K | 5,729 | 0.0% |
| Biglari Holdings Inc(BH) | COM STK CL B | 08986R309 | $140.4K | 426 | 0.0% |
| Community West Bancshares(CWBC) | COM | 203937107 | $140.6K | 6,033 | 0.0% |
| International Money Expre(IMXI) | COM | 46005L101 | $140.9K | 8,918 | 0.0% |
| Summit Hotel Properties I(INN) | COM | 866082100 | $141.4K | 31,984 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $141.6K | 48,648 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | COM NEW | 25264R207 | $141.6K | 823 | 0.0% |
| Satellogic Inc(SATL) | COM CL A | 80401C100 | $142.0K | 26,100 | 0.0% |
| Tectonic Therapeutic Inc(TECX) | COM | 878972108 | $142.2K | 4,600 | 0.0% |
| Silverback Therapeutics I(SPRY) | COM | 82835W108 | $142.2K | 17,707 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $142.6K | 23,801 | 0.0% |
| Adamas Trust Inc(ADAM) | COM | 649604840 | $142.7K | 19,393 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $144.0K | 16,549 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $144.5K | 2,754 | 0.0% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $144.9K | 56,600 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $145.1K | 4,194 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $145.2K | 9,050 | 0.0% |
| Firstsun Capital Bancorp(FSUN) | COM | 33767U107 | $145.8K | 4,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $146.1K | 45,370 | 0.0% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $146.9K | 4,900 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $146.9K | 10,425 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM CL A | 46333X108 | $147.0K | 41,869 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $147.2K | 38,038 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $149.2K | 7,500 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $149.4K | 11,035 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COM | 766559702 | $149.7K | 5,536 | 0.0% |
| Niocorp Developments LTD(NB) | COM NEW | 654484609 | $150.3K | 33,700 | 0.0% |
| LB Pharmaceuticals Inc(LBRX) | COM SHS | 50180M108 | $150.4K | 6,100 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $150.6K | 2,763 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $151.0K | 17,087 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $152.1K | 5,933 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $152.6K | 34,922 | 0.0% |
| Beta Technlgs Inc CL A(BETA) | COM SHS CL A | 086921103 | $152.9K | 10,400 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $153.3K | 12,135 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $153.3K | 5,946 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $154.4K | 14,150 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $154.8K | 10,962 | 0.0% |
| Navan Inc(NAVN) | CL A | 639193101 | $154.9K | 11,700 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $156.1K | 11,889 | 0.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $156.2K | 9,500 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $156.6K | 3,271 | 0.0% |