Q1 2026 Holdings
Filed 2026-04-06 | 4110 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Hill Invt Group Inc COM New(DHIL) | Common Stock | 25264R207 | $2.4K | 14 | 0.0% |
| Vodacom Group Limited Sponsored ADR | ADR | 92858D200 | $2.4K | 279 | 0.0% |
| ASP Isotopes Inc COM(ASPI) | Common Stock | 00218A105 | $2.4K | 546 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | Common Stock | 227483104 | $2.4K | 257 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $2.4K | 612 | 0.0% |
| Qantas Airways LTD Sponsored ADR NE(QABSY) | ADR | 74726M505 | $2.4K | 83 | 0.0% |
| American Rlty Invs Inc COM(ARL) | Common Stock | 029174109 | $2.4K | 157 | 0.0% |
| Quanterix Corp COM(QTRX) | Common Stock | 74766Q101 | $2.4K | 690 | 0.0% |
| Bakkt Inc COM CL A New(BKKT) | Common Stock | 05759B305 | $2.4K | 331 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | Common Stock | 492327101 | $2.4K | 221 | 0.0% |
| Perspective Therapeutics Inc COM New(CATX) | Common Stock | 46489V302 | $2.4K | 586 | 0.0% |
| Abacus Global Mgmt Inc CL A(ABX) | Common Stock | 00258Y104 | $2.5K | 312 | 0.0% |
| Admiral Group Unsponsored ADR(AMIGY) | ADR | 007192107 | $2.5K | 58 | 0.0% |
| Third Harmonic BIO Inc COM(THRD) | Common Stock | 88427A107 | $2.5K | 458 | 0.0% |
| Clearpoint Neuro Inc COM(CLPT) | Common Stock | 18507C103 | $2.5K | 271 | 0.0% |
| Lifemd Inc COM(LFMD) | Common Stock | 53216B104 | $2.5K | 684 | 0.0% |
| Alico Inc COM(ALCO) | Common Stock | 016230104 | $2.5K | 60 | 0.0% |
| Diamedica Therapeutics Inc COM New(DMAC) | Common Stock | 25253X207 | $2.5K | 367 | 0.0% |
| CB Finl Svcs Inc COM(CBFV) | Common Stock | 12479G101 | $2.5K | 73 | 0.0% |
| Hitachi LTD COM | Common Stock | J20454112 | $2.5K | 84 | 0.0% |
| Ballys Corporation Common Stock(BALY) | Common Stock | 05875B304 | $2.5K | 259 | 0.0% |
| Norwood Financial Corp COM(NWFL) | Common Stock | 669549107 | $2.5K | 85 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Common Stock | 75508B104 | $2.5K | 226 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $2.5K | 1,848 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Buletshs 2029 HG(BSJT) | ETF | 46138J395 | $2.5K | 121 | 0.0% |
| Chain Bridge Bancorp Inc CL A(CBNA) | Common Stock | 15746L100 | $2.5K | 73 | 0.0% |
| Beyond Meat Inc COM(BYND) | Common Stock | 08862E109 | $2.6K | 3,636 | 0.0% |
| Meridian Holdings Inc COM(MRDN) | Common Stock | 381098409 | $2.6K | 354 | 0.0% |
| Anterix Inc COM(ATEX) | Common Stock | 03676C100 | $2.6K | 67 | 0.0% |
| Security Natl Finl Corp CL A New(SNFCA) | Common Stock | 814785309 | $2.6K | 270 | 0.0% |
| SI Bone Inc COM(SIBN) | Common Stock | 825704109 | $2.6K | 205 | 0.0% |
| EVI Inds Inc COM(EVI) | Common Stock | 26929N102 | $2.6K | 126 | 0.0% |
| Arko Corp COM(ARKO) | Common Stock | 041242108 | $2.6K | 469 | 0.0% |
| Cormedix Inc COM(CRMD) | Common Stock | 21900C308 | $2.6K | 386 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stock | 75025X100 | $2.6K | 372 | 0.0% |
| Biglari Hldgs Inc COM STK CL B(BH) | Common Stock | 08986R309 | $2.6K | 8 | 0.0% |
| Genie Energy LTD CL B(GNE) | Common Stock | 372284208 | $2.6K | 187 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Common Stock | 02081G201 | $2.7K | 246 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $2.7K | 422 | 0.0% |
| Spdr Series Trust State Street SPD(SJNK) | ETF | 78468R408 | $2.7K | 108 | 0.0% |
| Alta Equipment Group Inc Common Stock(ALTG) | Common Stock | 02128L106 | $2.7K | 506 | 0.0% |
| First Westn Finl Inc COM(MYFW) | Common Stock | 33751L105 | $2.7K | 111 | 0.0% |
| Sony Financial HOL SHS | Common Stock | J76337104 | $2.7K | 3,465 | 0.0% |
| ADC Therapeutics SA SHS(ADCT) | Common Stock | H0036K147 | $2.7K | 732 | 0.0% |
| Zevra Therapeutics Inc COM New(ZVRA) | Common Stock | 488445206 | $2.8K | 298 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Common Stock | 50105F105 | $2.8K | 427 | 0.0% |
| Community West Bancshares New COM(CWBC) | Common Stock | 203937107 | $2.8K | 121 | 0.0% |
| Whitefiber Inc SHS(WYFI) | Common Stock | G96115103 | $2.8K | 239 | 0.0% |
| Westrock Coffee Co COM(WEST) | Common Stock | 96145W103 | $2.9K | 672 | 0.0% |
| Symbotic Inc Class A COM(SYM) | Common Stock | 87151X101 | $2.9K | 54 | 0.0% |