Q1 2026 Holdings
Filed 2026-05-14 | 2765 holdings | $19.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $146.9K | 7,245 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $147.3K | 3,816 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $148.0K | 43,662 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $148.2K | 8,056 | 0.0% |
| Liberty Broadband Corp Series C(LBRDK) | COM SER C | 530307305 | $148.2K | 2,946 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | STATE STRE | 78464A870 | $148.4K | 1,162 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $148.7K | 6,612 | 0.0% |
| Donegal Group Inc Class A(DGICA) | CL A | 257701201 | $149.1K | 8,681 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $149.2K | 25,238 | 0.0% |
| Distribution Solutions Group Inc(DSGR) | COM | 520776105 | $149.9K | 5,713 | 0.0% |
| Protara Therapeutics Inc(TARA) | COM STK | 74365U107 | $149.9K | 28,776 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $150.0K | 5,097 | 0.0% |
| Nextdoor Holdings Inc Class A(NXDR) | COM CL A | 65345M108 | $151.2K | 107,991 | 0.0% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $151.4K | 5,659 | 0.0% |
| Maravai Lifesciences Holdings Inc(MRVI) | COM CL A | 56600D107 | $151.7K | 53,588 | 0.0% |
| U Haul NON Voting Series N(UHAL/B) | COM SER N | 023586506 | $151.7K | 3,396 | 0.0% |
| Johnson Outdoors Inc Class A(JOUT) | CL A | 479167108 | $152.8K | 3,285 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $153.2K | 9,652 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $153.3K | 27,820 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $153.3K | 102,222 | 0.0% |
| XP Class A Inc(XP) | CL A | G98239109 | $153.5K | 8,061 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $153.8K | 44,208 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $153.8K | 5,652 | 0.0% |
| Fubotv Inc Class A(FUBO) | COM NEW CL | 35953D401 | $154.1K | 16,291 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $154.3K | 2,940 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $156.6K | 4,045 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $157.6K | 6,349 | 0.0% |
| W and T Offshore Inc(WTI) | COM | 92922P106 | $158.2K | 46,385 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $158.7K | 11,550 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $158.9K | 3,255 | 0.0% |
| LB Foster(FSTR) | COM | 350060109 | $158.9K | 5,696 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $159.1K | 8,825 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $159.1K | 11,984 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $161.3K | 54,871 | 0.0% |
| Savers Value Village Inc(SVV) | COM | 80517M109 | $161.4K | 21,693 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $162.1K | 1,609 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $162.2K | 15,249 | 0.0% |
| Genie Energy LTD Class B(GNE) | CL B | 372284208 | $162.4K | 11,485 | 0.0% |
| Citizens Financial Services Inc(CZFS) | COM | 174615104 | $162.5K | 2,658 | 0.0% |
| Grid Dynamics Holdings Inc Class A(GDYN) | CL A | 39813G109 | $162.8K | 28,562 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $163.6K | 5,761 | 0.0% |
| Investors Title(ITIC) | COM | 461804106 | $163.7K | 753 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $164.1K | 10,525 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $164.5K | 43,870 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $164.5K | 15,624 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $165.0K | 34,299 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $165.1K | 15,489 | 0.0% |
| Haverty Furniture Companies Inc(HVT) | COM | 419596101 | $166.0K | 7,839 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $166.7K | 46,551 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $167.0K | 24,962 | 0.0% |