Q1 2026 Holdings
Filed 2026-05-15 | 3251 holdings | $308.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $565.9K | 42,484 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $566.8K | 17,360 | 0.0% |
| Arrivent Biopharma Inc(AVBP) | COM | 04272N102 | $567.4K | 28,200 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $567.7K | 37,449 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $572.0K | 89,510 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $572.1K | 7,920 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $572.2K | 51,040 | 0.0% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $573.0K | 55,200 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $575.2K | 10,140 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $575.8K | 70,480 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $576.1K | 50,889 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $576.5K | 39,980 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $576.6K | 9,818 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $578.2K | 9,780 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $578.3K | 115,200 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $578.6K | 10,160 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $580.3K | 30,480 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $581.2K | 32,291 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $582.6K | 92,185 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $584.1K | 65,190 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $584.4K | 29,160 | 0.0% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $584.8K | 1,200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $585.7K | 31,290 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $586.7K | 15,520 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $587.0K | 12,296 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $589.7K | 190,220 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $591.3K | 46,160 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $593.6K | 32,210 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $593.9K | 57,220 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $594.3K | 91,990 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $597.1K | 145,632 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $597.6K | 119,050 | 0.0% |
| Boyd Group Services Inc(BGSI) | COM | 103310108 | $599.0K | 3,760 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $604.0K | 62,140 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $605.0K | 22,804 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $608.6K | 33,020 | 0.0% |
| Adamas Trust Inc.(ADAM) | COM | 649604840 | $610.8K | 83,672 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $611.6K | 99,450 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $612.1K | 27,586 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $612.5K | 127,340 | 0.0% |
| Lexeo Therapeutics Inc(LXEO) | COM | 52886X107 | $613.8K | 61,810 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $614.3K | 147,670 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $614.9K | 39,570 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $618.1K | 163,940 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $620.1K | 21,980 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $620.4K | 22,300 | 0.0% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $621.2K | $400,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $625.0K | 63,780 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $626.4K | 15,934 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $626.6K | 5,873 | 0.0% |