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 |
|---|---|---|---|---|---|
| First BK Williamstown New JE(FRBA) | COMM STK | 31931U102 | $281 | 17,559 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COMM STK | 68628V308 | $282 | 25,825 | 0.0% |
| Joint Corp(JYNT) | COMM STK | 47973J102 | $283 | 31,904 | 0.0% |
| Homebancorp Inc(HBCP) | COMM STK | 43689E107 | $284 | 4,678 | 0.0% |
| Ishares TR(IWV) | COMM STK | 464287689 | $284 | 764 | 0.0% |
| Dream Finders Homes Inc(DFH) | COMM STK | 26154D100 | $284 | 20,337 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COMM STK | 39813G109 | $285 | 49,989 | 0.0% |
| BIT Digital Inc(BTBT) | COMM STK | G1144A105 | $286 | 218,183 | 0.0% |
| FS KKR Cap Corp(FSK) | COMM STK | 302635206 | $289 | 28,357 | 0.0% |
| Ridgepost Cap Inc(RPC) | COMM STK | 69376K106 | $289 | 39,764 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMM STK | 921659108 | $289 | 41,820 | 0.0% |
| America Movil SAB de CV(AMX) | ADR | 02390A101 | $290 | 11,310 | 0.0% |
| Solid Biosciences Inc(SLDB) | COMM STK | 83422E204 | $291 | 40,347 | 0.0% |
| Southern First Bancshares(SFST) | COMM STK | 842873101 | $292 | 5,340 | 0.0% |
| Digimarc Corp New(DMRC) | COMM STK | 25381B101 | $292 | 59,345 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COMM STK | 319390100 | $294 | 5,441 | 0.0% |
| Critical Metals Corp(CRML) | COMM STK | G2662B103 | $294 | 36,991 | 0.0% |
| JBS N.V.(JBS) | COMM STK | N4732M103 | $296 | 16,429 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COMM STK | 20369C106 | $297 | 18,669 | 0.0% |
| Spdr Series Trust(SPYM) | COMM STK | 78464A854 | $298 | 3,885 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COMM STK | 961765104 | $299 | 18,102 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COMM STK | 25264R207 | $300 | 1,742 | 0.0% |
| Calavo Growers Inc(CVGW) | COMM STK | 128246105 | $301 | 11,638 | 0.0% |
| Orange Cnty Bancorp Inc(OBT) | COMM STK | 68417L107 | $301 | 9,409 | 0.0% |
| Varex Imaging Corp(VREX) | COMM STK | 92214X106 | $302 | 28,374 | 0.0% |
| York WTR Co(YORW) | COMM STK | 987184108 | $302 | 9,910 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COMM STK | 63886Q109 | $303 | 8,018 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $304 | 45,954 | 0.0% |
| Jefferson Capital Inc(JCAP) | COMM STK | 47248R103 | $304 | 15,768 | 0.0% |
| Himalaya Shipping LTD(HSHP) | COMM STK | G4660A103 | $304 | 22,844 | 0.0% |
| Citizens & Northn Corp(CZNC) | COMM STK | 172922106 | $306 | 13,695 | 0.0% |
| Udemy Inc(UDMY) | COMM STK | 902685106 | $306 | 66,041 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMM STK | 597742105 | $310 | 13,890 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $313 | 20,414 | 0.0% |
| RED River Bancshares Inc(RRBI) | COMM STK | 75686R202 | $313 | 3,460 | 0.0% |
| Ishares TR(KSA) | COMM STK | 46434V423 | $314 | 7,894 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COMM STK | 639027101 | $316 | 13,172 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $316 | 14,300 | 0.0% |
| Idaho Strategic Resources(IDR) | COMM STK | 645827205 | $316 | 9,825 | 0.0% |
| Acco Brands Corp(ACCO) | COMM STK | 00081T108 | $319 | 106,061 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMM STK | 449109107 | $319 | 181,095 | 0.0% |
| Tiptree Inc(TIPT) | COMM STK | 88822Q103 | $320 | 18,876 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGL) | COMM STK | 766559702 | $321 | 11,856 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COMM STK | 74587B101 | $321 | 14,859 | 0.0% |
| Mesa Labs Inc(MLAB) | COMM STK | 59064R109 | $322 | 3,637 | 0.0% |
| Vanguard Specialized Funds(VIG) | COMM STK | 921908844 | $323 | 1,500 | 0.0% |
| Designer Brands Inc(DBI) | COMM STK | 250565108 | $324 | 56,887 | 0.0% |
| Distribution Solutions GRP I(DSGR) | COMM STK | 520776105 | $324 | 12,316 | 0.0% |
| Farmland Partners Inc(FPI) | COMM STK | 31154R109 | $325 | 28,894 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COMM STK | 74934Q108 | $326 | 14,271 | 0.0% |