Q1 2026 Holdings
Filed 2026-05-15 | 4549 holdings | $274.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | COMM STK | 922908769 | $503 | 1,565 | 0.0% |
| Keros Therapeutics Inc(KROS) | COMM STK | 492327101 | $507 | 45,876 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMM STK | 67018T105 | $508 | 69,693 | 0.0% |
| Select Sector Spdr TR(XLK) | COMM STK | 81369Y803 | $509 | 3,824 | 0.0% |
| FRP Hldgs Inc(FRPH) | COMM STK | 30292L107 | $510 | 23,268 | 0.0% |
| Urogen Pharma LTD(URGN) | COMM STK | M96088105 | $512 | 28,454 | 0.0% |
| Quinstreet Inc(QNST) | COMM STK | 74874Q100 | $513 | 42,682 | 0.0% |
| Onestream Inc(OS) | COMM STK | 68278B107 | $513 | 21,355 | 0.0% |
| Willis Lease FIN Corp(WLFC) | COMM STK | 970646105 | $514 | 3,017 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COMM STK | 687380105 | $517 | 14,323 | 0.0% |
| Sellas Life Sciences Group I(SLS) | COMM STK | 81642T209 | $517 | 122,120 | 0.0% |
| Sharplink Inc(SBET) | COMM STK | 820014405 | $519 | 80,385 | 0.0% |
| Orion S.A.(OEC) | COMM STK | L72967109 | $519 | 79,702 | 0.0% |
| Talkspace Inc(TALK) | COMM STK | 87427V103 | $522 | 100,683 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COMM STK | 437872104 | $523 | 12,244 | 0.0% |
| Global Business Travel Group(GBTG) | COMM STK | 37890B100 | $523 | 93,655 | 0.0% |
| Turtle Beach Corp(TBCH) | COMM STK | 900450206 | $526 | 51,780 | 0.0% |
| Latam Airlines Group SA(LTM) | ADR | 51817R205 | $528 | 10,675 | 0.0% |
| World Accep Corporation(WRLD) | COMM STK | 981419104 | $528 | 3,909 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMM STK | 29460X109 | $529 | 11,911 | 0.0% |
| Sabre Corp(SABR) | COMM STK | 78573M104 | $529 | 364,465 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $533 | 18,359 | 0.0% |
| Preformed Line Prods Co(PLPC) | COMM STK | 740444104 | $533 | 1,968 | 0.0% |
| Mister CAR Wash Inc(MCW) | COMM STK | 60646V105 | $534 | 76,513 | 0.0% |
| Array Digital Infrastructure(AD) | COMM STK | 911684108 | $536 | 11,599 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMM STK | 35953C106 | $536 | 108,377 | 0.0% |
| Farmers National Banc Corp(FMNB) | COMM STK | 309627107 | $538 | 40,840 | 0.0% |
| Resolute Hldgs Mgmt Inc(RHLD) | COMM STK | 76134H101 | $538 | 3,310 | 0.0% |
| Precigen Inc(PGEN) | COMM STK | 74017N105 | $539 | 139,176 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMM STK | 124830878 | $541 | 14,072 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $541 | 51,926 | 0.0% |
| Kopin Corp(KOPN) | COMM STK | 500600101 | $542 | 240,752 | 0.0% |
| Kura Sushi USA Inc(KRUS) | COMM STK | 501270102 | $544 | 7,787 | 0.0% |
| Seneca Foods Corp New(SENEA) | COMM STK | 817070501 | $544 | 3,596 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COMM STK | Y2685T131 | $548 | 24,295 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $548 | 49,500 | 0.0% |
| Forestar Group Inc(FOR) | COMM STK | 346232101 | $549 | 22,448 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $551 | 79,609 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMM STK | 812215200 | $551 | 25,651 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $554 | 29,369 | 0.0% |
| Rumble Inc(RUM) | COMM STK | 78137L105 | $555 | 108,784 | 0.0% |
| Onity Group Inc(ONIT) | COMM STK | 675746606 | $555 | 14,108 | 0.0% |
| Indie Semiconductor Inc(INDI) | COMM STK | 45569U101 | $555 | 172,281 | 0.0% |
| Savara Inc(SVRA) | COMM STK | 805111101 | $555 | 101,472 | 0.0% |
| Stitch FIX Inc(SFIX) | COMM STK | 860897107 | $556 | 167,799 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COMM STK | 29667J101 | $559 | 5,192 | 0.0% |
| Summit Hotel Pptys(INN) | COMM STK | 866082100 | $559 | 126,388 | 0.0% |
| Oxford Inds Inc(OXM) | COMM STK | 691497309 | $562 | 14,586 | 0.0% |
| Lendingtree Inc(TREE) | COMM STK | 52603B107 | $566 | 13,194 | 0.0% |
| PC Connection Inc(CNXN) | COMM STK | 69318J100 | $567 | 9,695 | 0.0% |