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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | COMM STK | 316092808 | $896 | 4,302 | 0.0% |
| Insteel Inds Inc(IIIN) | COMM STK | 45774W108 | $899 | 26,744 | 0.0% |
| Winmark Corp(WINA) | COMM STK | 974250102 | $900 | 2,105 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMM STK | 76171L106 | $901 | 42,530 | 0.0% |
| LGI Homes Inc(LGIH) | COMM STK | 50187T106 | $902 | 22,814 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COMM STK | 940610108 | $905 | 27,032 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COMM STK | 831349105 | $905 | 50,273 | 0.0% |
| Schrodinger Inc(SDGR) | COMM STK | 80810D103 | $918 | 80,740 | 0.0% |
| Orchid IS Cap Inc(ORC) | COMM STK | 68571X301 | $927 | 131,825 | 0.0% |
| Prothena Corp PLC(PRTA) | COMM STK | G72800108 | $930 | 95,649 | 0.0% |
| Mannkind Corp(MNKD) | COMM STK | 56400P706 | $931 | 379,645 | 0.0% |
| UTZ Brands Inc(UTZ) | COMM STK | 918090101 | $931 | 117,512 | 0.0% |
| SFL Corporation LTD(SFL) | COMM STK | G7738W106 | $933 | 86,377 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COMM STK | 39874R101 | $941 | 133,405 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $943 | 39,777 | 0.0% |
| Brightstar Lottery PLC(BRSL) | COMM STK | G4863A108 | $945 | 74,117 | 0.0% |
| Hamilton Insurance Group LTD(HG) | COMM STK | G42706104 | $950 | 31,846 | 0.0% |
| Webull Corp(BULL) | COMM STK | G9572D103 | $951 | 198,042 | 0.0% |
| Lifestance Health Group Inc(LFST) | COMM STK | 53228F101 | $954 | 149,649 | 0.0% |
| Skywater Technology Inc(SKYT) | COMM STK | 83089J108 | $956 | 34,838 | 0.0% |
| Limbach Hldgs Inc(LMB) | COMM STK | 53263P105 | $957 | 12,261 | 0.0% |
| Kosmos Energy LTD(KOS) | COMM STK | 500688106 | $958 | 344,462 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $963 | 24,891 | 0.0% |
| Staar Surgical Co(STAA) | COMM STK | 852312305 | $964 | 51,542 | 0.0% |
| Sailpoint Inc(SAIL) | COMM STK | 78781J109 | $964 | 72,734 | 0.0% |
| Green DOT Corp(GDOT) | COMM STK | 39304D102 | $965 | 85,950 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $965 | 36,000 | 0.0% |
| AH Rlty TR Inc(AHH) | COMM STK | 04208T108 | $968 | 175,897 | 0.0% |
| Nwpx Infrastructure Inc(NWPX) | COMM STK | 667746101 | $971 | 12,465 | 0.0% |
| Revolve Group Inc(RVLV) | COMM STK | 76156B107 | $972 | 42,973 | 0.0% |
| RLJ Lodging TR(RLJ) | COMM STK | 74965L101 | $976 | 131,416 | 0.0% |
| PRA Group Inc(PRAA) | COMM STK | 69354N106 | $978 | 55,859 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $978 | 75,598 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | COMM STK | 442487401 | $980 | 8,831 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMM STK | 146280508 | $982 | 41,446 | 0.0% |
| Adamas Trust Inc.(ADAM) | COMM STK | 649604840 | $983 | 133,445 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COMM STK | 866683105 | $984 | 59,560 | 0.0% |
| Willdan Group Inc(WLDN) | COMM STK | 96924N100 | $984 | 12,843 | 0.0% |
| Wisdomtree TR(EZM) | COMM STK | 97717W570 | $985 | 14,651 | 0.0% |
| Enhabit Inc(EHAB) | COMM STK | 29332G102 | $986 | 69,915 | 0.0% |
| Vitesse Energy Inc(VTS) | COMM STK | 92852X103 | $988 | 54,395 | 0.0% |
| MVB Finl Corp(MVBF) | COMM STK | 553810102 | $992 | 39,945 | 0.0% |
| Vaneck ETF Trust(SMH) | COMM STK | 92189F676 | $997 | 2,600 | 0.0% |
| Navient Corporation(NAVI) | COMM STK | 63938C108 | $998 | 121,938 | 0.0% |
| Under Armour Inc(UAA) | COMM STK | 904311107 | $1.0K | 169,637 | 0.0% |
| United STS Lime & Minerals I(USLM) | COMM STK | 911922102 | $1.0K | 7,693 | 0.0% |
| Vertex Inc(VERX) | COMM STK | 92538J106 | $1.0K | 84,589 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMM STK | 30190A104 | $1.0K | 39,846 | 0.0% |
| Revolution Medicines Inc(RVMDW) | WARRANT | 76155X118 | $1.0K | 579,550 | 0.0% |
| Trupanion Inc(TRUP) | COMM STK | 898202106 | $1.0K | 39,509 | 0.0% |