Q1 2026 Holdings
Filed 2026-04-29 | 3135 holdings | $11.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Hill Investment GRP(DHIL) | EQUITY | 25264R207 | $127.7K | 742 | 0.0% |
| Greif Inc CL B(GEF/B) | EQUITY | 397624206 | $127.8K | 1,460 | 0.0% |
| Build A Bear Workshop Inc(BBW) | EQUITY | 120076104 | $128.5K | 3,432 | 0.0% |
| Cytek Biosciences Inc(CTKB) | EQUITY | 23285D109 | $128.8K | 29,469 | 0.0% |
| Brandywine Realty Trust(BDN) | EQUITY | 105368203 | $129.0K | 47,599 | 0.0% |
| Forestar Group Inc(FOR) | EQUITY | 346232101 | $129.2K | 5,287 | 0.0% |
| Jade Biosciences Inc(JBIO) | EQUITY | 008064206 | $129.5K | 9,218 | 0.0% |
| Varex Imaging Corp(VREX) | EQUITY | 92214X106 | $129.5K | 12,209 | 0.0% |
| Bandwidth Inc Class A(BAND) | EQUITY | 05988J103 | $130.2K | 7,309 | 0.0% |
| Critical Metals Corp(CRML) | EQUITY | G2662B103 | $130.3K | 16,412 | 0.0% |
| Mimedx Group Inc(MDXG) | EQUITY | 602496101 | $130.7K | 33,081 | 0.0% |
| Hippo Holdings Inc(HIPO) | EQUITY | 433539202 | $131.0K | 5,027 | 0.0% |
| Phreesia Inc(PHR) | EQUITY | 71944F106 | $131.1K | 15,645 | 0.0% |
| Cable One Inc(CABO) | EQUITY | 12685J105 | $131.3K | 1,440 | 0.0% |
| Mativ Holdings Inc(MATV) | EQUITY | 808541106 | $131.8K | 15,146 | 0.0% |
| Lendingtree Inc(TREE) | EQUITY | 52603B107 | $131.8K | 3,073 | 0.0% |
| Cars.com Inc(CARS) | EQUITY | 14575E105 | $132.2K | 16,277 | 0.0% |
| Bioventus Inc A(BVS) | EQUITY | 09075A108 | $132.4K | 14,502 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | EQUITY | 71722W107 | $132.5K | 11,925 | 0.0% |
| Monro Inc(MNRO) | EQUITY | 610236101 | $132.6K | 8,264 | 0.0% |
| Aeva Technologies Inc(AEVA) | EQUITY | 00835Q202 | $132.8K | 10,088 | 0.0% |
| Cooper Standard Holding(CPS) | EQUITY | 21676P103 | $133.0K | 4,772 | 0.0% |
| Cardinal Infrastructure GR A(CDNL) | EQUITY | 14154A102 | $133.0K | 3,355 | 0.0% |
| Summit Hotel Properties Inc(INN) | EQUITY | 866082100 | $133.7K | 30,242 | 0.0% |
| SI Bone Inc(SIBN) | EQUITY | 825704109 | $133.7K | 10,585 | 0.0% |
| Energy Recovery Inc(ERII) | EQUITY | 29270J100 | $133.9K | 13,301 | 0.0% |
| Arteris Inc(AIP) | EQUITY | 04302A104 | $134.3K | 8,168 | 0.0% |
| Midland States Bancorp Inc(MSBI) | EQUITY | 597742105 | $135.0K | 6,053 | 0.0% |
| Firstsun Capital Bancorp(FSUN) | EQUITY | 33767U107 | $135.1K | 3,705 | 0.0% |
| BAR Harbor Bankshares(BHB) | EQUITY | 066849100 | $135.1K | 4,164 | 0.0% |
| Acnb Corp(ACNB) | EQUITY | 000868109 | $135.2K | 2,825 | 0.0% |
| Malibu Boats Inc A(MBUU) | EQUITY | 56117J100 | $135.3K | 5,220 | 0.0% |
| Marinemax Inc(HZO) | EQUITY | 567908108 | $135.5K | 5,008 | 0.0% |
| Kearny Financial Corp(KRNY) | EQUITY | 48716P108 | $135.7K | 17,980 | 0.0% |
| Cormedix Inc(CRMD) | EQUITY | 21900C308 | $136.0K | 20,031 | 0.0% |
| Beta Technologies Inc CL A(BETA) | EQUITY | 086921103 | $136.1K | 9,258 | 0.0% |
| Compass Diversified Holdings(CODI) | EQUITY | 20451Q104 | $136.1K | 17,320 | 0.0% |
| Vital Farms Inc(VITL) | EQUITY | 92847W103 | $137.0K | 9,706 | 0.0% |
| Smartfinancial Inc(SMBK) | EQUITY | 83190L208 | $137.5K | 3,518 | 0.0% |
| LSI Industries Inc(LYTS) | EQUITY | 50216C108 | $137.6K | 7,398 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | EQUITY | G4095J109 | $137.7K | 7,964 | 0.0% |
| Heartflow Inc(HTFL) | EQUITY | 42238D107 | $138.2K | 5,679 | 0.0% |
| Root Inc Class A(ROOT) | EQUITY | 77664L207 | $138.9K | 3,145 | 0.0% |
| AMC Entertainment Hlds CL A(AMC) | EQUITY | 00165C302 | $139.1K | 141,949 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | EQUITY | 88422P109 | $139.3K | 3,683 | 0.0% |
| Heartland Express Inc(HTLD) | EQUITY | 422347104 | $139.4K | 13,408 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | EQUITY | 488445206 | $139.5K | 14,964 | 0.0% |
| Golden Entertainment Inc(GDEN) | EQUITY | 381013101 | $139.7K | 5,236 | 0.0% |
| Power Solutions Internationa(PSIX) | EQUITY | 73933G202 | $140.2K | 2,303 | 0.0% |
| Asana Inc CL A(ASAN) | EQUITY | 04342Y104 | $140.3K | 21,923 | 0.0% |