Q1 2026 Holdings
Filed 2026-05-08 | 1421 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | common | 08862E109 | $84 | 120 | 0.0% |
| Growgeneration Corp(GRWG) | common | 39986L109 | $363 | 330 | 0.0% |
| Owens & Minor Inc(ACH) | common | 690732102 | $381 | 167 | 0.0% |
| Alight Inc(ALIT) | common | 01626W101 | $392 | 672 | 0.0% |
| Evolus Inc(EOLS) | common | 30052C107 | $411 | 100 | 0.0% |
| Beam Global(BEEM) | common | 07373B109 | $735 | 500 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | common | 09259E108 | $751 | 208 | 0.0% |
| Organon & Co(OGN) | common | 68622V106 | $958 | 160 | 0.0% |
| On24 Inc(ONTF) | common | 68339B104 | $1.1K | 132 | 0.0% |
| Agnc Investment Corp REIT(AGNC) | common | 00123Q104 | $1.2K | 119 | 0.0% |
| Park Hotels & Resorts Inc(PK) | common | 700517105 | $1.2K | 115 | 0.0% |
| Annovis BIO Inc(ANVS) | common | 03615A108 | $1.2K | 555 | 0.0% |
| Quantumscape Corp(QS) | common | 74767V109 | $1.4K | 213 | 0.0% |
| Graphic Packaging Holding Co(GPK) | common | 388689101 | $1.4K | 140 | 0.0% |
| Bellring Brands Inc(BRBR) | common | 07831C103 | $1.6K | 100 | 0.0% |
| Paramount Skydance Corp(PSKY) | common | 69932A204 | $1.7K | 184 | 0.0% |
| Mattel Inc(MAT) | common | 577081102 | $1.7K | 115 | 0.0% |
| American Airlines Group Inc(AAL) | common | 02376R102 | $1.7K | 156 | 0.0% |
| Crescent Energy Inc(CRGY) | common | 44952J104 | $1.7K | 126 | 0.0% |
| Hope Bancorp Inc(HOPE) | common | 43940T109 | $1.9K | 174 | 0.0% |
| FNB Corp(FNB) | common | 302520101 | $2.0K | 120 | 0.0% |
| Starwood Property REIT(STWD) | common | 85571B105 | $2.0K | 117 | 0.0% |
| Snap Inc(SNAP) | common | 83304A106 | $2.1K | 466 | 0.0% |
| Wendy's Co(WEN) | common | 95058W100 | $2.3K | 327 | 0.0% |
| Super Micro Computer Inc(SMCI) | common | 86800U302 | $2.4K | 105 | 0.0% |
| Beachbody Co Inc(BODI) | common | 073463309 | $2.4K | 222 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | common | 184499101 | $2.5K | 1,000 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $2.7K | 102 | 0.0% |
| Envista Holdings Corp(NVST) | common | 29415F104 | $2.9K | 116 | 0.0% |
| Lumen Technologies Inc(LUMN) | common | 550241103 | $3.1K | 450 | 0.0% |
| Exlservice Holdings Inc(EXLS) | common | 302081104 | $3.3K | 107 | 0.0% |
| Werner Enterprises Inc(WERN) | common | 950755108 | $3.3K | 112 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | common | 808524607 | $3.4K | 118 | 0.0% |
| Blue OWL Capital Inc(OWL) | common | 09581B103 | $3.4K | 377 | 0.0% |
| Coupang Inc(CPNG) | common | 22266T109 | $3.7K | 198 | 0.0% |
| Instil BIO Inc(TIL) | common | 45783C200 | $3.7K | 454 | 0.0% |
| Eaton Vance T/A GL DVD Incm FD(ETG) | common | 27828S101 | $4.0K | 200 | 0.0% |
| Annaly Capital Management Inc(NLY) | common | 035710839 | $4.1K | 195 | 0.0% |
| Fortune Brands Innovations Inc(FBIN) | common | 34964C106 | $4.2K | 107 | 0.0% |
| Apollo Commercial Real Estate(ARI) | common | 03762U105 | $4.2K | 395 | 0.0% |
| Bentley Systems Inc(BSY) | common | 08265T208 | $4.8K | 136 | 0.0% |
| First Trust North Amer Engy(EMLP) | common | 33738D101 | $5.0K | 114 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | common | 46641Q837 | $5.1K | 100 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | common | 808524300 | $5.2K | 180 | 0.0% |
| Ralliant Corp(RAL) | common | 750940108 | $5.3K | 128 | 0.0% |
| H&R Block Inc(HRB) | common | 093671105 | $5.7K | 181 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | common | 382550101 | $5.8K | 874 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $6.0K | 333 | 0.0% |
| SM Energy Co(SM) | common | 78454L100 | $6.1K | 197 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $6.2K | 1,041 | 0.0% |