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 |
|---|---|---|---|---|---|
| Pilgrims Pride Corp(PPC) | COMM STK | 72147K108 | $1.5K | 39,093 | 0.0% |
| Genedx Holdings Corp(WGS) | COMM STK | 81663L200 | $1.5K | 23,026 | 0.0% |
| Ellington Financial Inc(EFC) | COMM STK | 28852N109 | $1.5K | 124,868 | 0.0% |
| Ishares S&P 500 Growth FD(IVW) | COMM STK | 464287309 | $1.5K | 13,112 | 0.0% |
| Ishares Core U.S. Aggregate Bond FD(AGG) | COMM STK | 464287226 | $1.5K | 15,024 | 0.0% |
| Prog Holdings Inc(PRG) | COMM STK | 74319R101 | $1.5K | 52,201 | 0.0% |
| Transportadora de Gas del SU(TGS) | ADR | 893870204 | $1.5K | 43,368 | 0.0% |
| Origin Bancorp Inc(OBK) | COMM STK | 68621T102 | $1.5K | 36,378 | 0.0% |
| Legence Corp(LGN) | COMM STK | 52476L109 | $1.5K | 26,740 | 0.0% |
| Ishares TR(SGOV) | COMM STK | 46436E718 | $1.5K | 15,000 | 0.0% |
| Astronics Corp(ATRO) | COMM STK | 046433108 | $1.5K | 22,659 | 0.0% |
| Oil STS Intl Inc(OIS) | COMM STK | 678026105 | $1.5K | 129,982 | 0.0% |
| Cimpress PLC(CMPR) | COMM STK | G2143T103 | $1.5K | 20,724 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COMM STK | 63942X106 | $1.5K | 173,392 | 0.0% |
| Whitefiber Inc(WYFI) | COMM STK | G96115103 | $1.5K | 127,787 | 0.0% |
| Monday COM LTD(MNDY) | COMM STK | M7S64H106 | $1.5K | 22,210 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMM STK | 98980F104 | $1.5K | 258,481 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMM STK | 978097103 | $1.5K | 94,882 | 0.0% |
| Quantum Computing Inc(QUBT) | COMM STK | 74766W108 | $1.6K | 227,409 | 0.0% |
| Apollo Coml Real Estate FIN(ARI) | COMM STK | 03762U105 | $1.6K | 148,176 | 0.0% |
| Sylvamo Corp(SLVM) | COMM STK | 871332102 | $1.6K | 37,125 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $1.6K | 11,725 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $1.6K | 102,629 | 0.0% |
| Bank of N T Butterfield & SO(NTB) | COMM STK | G0772R208 | $1.6K | 30,179 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COMM STK | 14057J101 | $1.6K | 223,397 | 0.0% |
| Select Water Solutions Inc(WTTR) | COMM STK | 81617J301 | $1.6K | 104,324 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COMM STK | 44267T102 | $1.6K | 25,440 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMM STK | 683712103 | $1.6K | 344,774 | 0.0% |
| Proassurance Corp(PRA) | COMM STK | 74267C106 | $1.6K | 65,333 | 0.0% |
| ICF Intl Inc(ICFI) | COMM STK | 44925C103 | $1.6K | 24,754 | 0.0% |
| Gorman Rupp Co(GRC) | COMM STK | 383082104 | $1.6K | 26,081 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMM STK | 700517105 | $1.6K | 153,967 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMM STK | 477143101 | $1.6K | 367,803 | 0.0% |
| Liberty Global LTD(LBTYK) | COMM STK | G61188127 | $1.6K | 138,704 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $1.6K | 112,935 | 0.0% |
| Xpel Inc(XPEL) | COMM STK | 98379L100 | $1.6K | 36,956 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COMM STK | 800422107 | $1.6K | 20,648 | 0.0% |
| Flywire Corporation(FLYW) | COMM STK | 302492103 | $1.6K | 140,965 | 0.0% |
| Herbalife LTD(HLF) | COMM STK | G4412G101 | $1.6K | 111,804 | 0.0% |
| Anaptysbio Inc(ANAB) | COMM STK | 032724106 | $1.6K | 29,691 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMM STK | 489398107 | $1.6K | 152,130 | 0.0% |
| Maxlinear Inc(MXL) | COMM STK | 57776J100 | $1.7K | 95,212 | 0.0% |
| Middlesex WTR Co(MSEX) | COMM STK | 596680108 | $1.7K | 31,810 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $1.7K | 2,913 | 0.0% |
| Tennant Co(TNC) | COMM STK | 880345103 | $1.7K | 25,146 | 0.0% |
| Universal Corp VA Mtns BK EN(UVV) | COMM STK | 913456109 | $1.7K | 31,747 | 0.0% |
| Ishares TR(IJS) | COMM STK | 464287879 | $1.7K | 14,156 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $1.7K | 11,308 | 0.0% |
| Univest Financial Corporatio(UVSP) | COMM STK | 915271100 | $1.7K | 49,069 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COMM STK | 45781V101 | $1.7K | 33,811 | 0.0% |