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 |
|---|---|---|---|---|---|
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $1.9M | 48,418 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.9M | 33,440 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9M | 55,578 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.9M | 26,013 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $1.9M | 160,880 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.9M | 148,089 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.9M | 32,589 | 0.0% |
| Community Bancorp Inc VT(CMTV) | COM | 20343A101 | $1.9M | 62,135 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9M | 36,192 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.9M | 17,872 | 0.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.9M | 12,528 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.9M | 39,701 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $1.9M | 24,540 | 0.0% |
| TIC Solutions Inc(TIC) | COM | 00510N102 | $2.0M | 193,845 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $2.0M | 49,615 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.0M | 121,228 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.0M | 953 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.0M | 284,254 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $2.0M | 92,722 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $2.0M | 43,090 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $2.0M | 20,572 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.0M | 32,889 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.0M | 16,860 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.0M | 39,330 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.0M | 37,343 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.0M | 28,407 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.0M | 15,370 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.0M | 26,509 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.0M | 22,160 | 0.0% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $2.0M | 65,747 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $2.0M | 94,133 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.0M | 429,120 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.0M | 125,131 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $2.0M | 118,463 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.0M | 173,347 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.0M | 159,402 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.0M | 128,326 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | SHS NEW | G0772R208 | $2.0M | 41,110 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.1M | 411,561 | 0.0% |
| Niagen Bioscience Inc(NAGE) | COM NEW | 171077407 | $2.1M | 322,961 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.1M | 263,669 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $2.1M | 86,538 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1M | 59,338 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1M | 152,912 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.1M | 195,140 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.1M | 48,058 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.1M | 338,412 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $2.1M | 44,247 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.1M | 8,015 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $2.1M | 267,600 | 0.0% |