Q1 2026 Holdings
Filed 2026-05-06 | 2241 holdings | $10.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.6K | 75 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.6K | 36 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.7K | 7 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.7K | 15 | 0.0% |
| Altisource Portfolio Solutio | *W EXP 04/30/203 | L0175J112 | $3.7K | 9,766 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.7K | 449 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $3.8K | 350 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8K | 22 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $3.8K | 500 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.9K | 40 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.0K | 70 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.0K | 238 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.0K | 12 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.0K | 213 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.0K | 58 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.0K | 687 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.1K | 10 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.1K | 44 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.1K | 165 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.1K | 31 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.2K | 14 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2K | 38 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $4.3K | 1,300 | 0.0% |
| Putnam ETF Trust(FTMU) | FRANKLIN MUNI | 746729797 | $4.3K | 549 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.4K | 51 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.4K | 89 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.4K | 124 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.4K | 470 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $4.5K | 160 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.5K | 63 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.5K | 12 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.6K | 79 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.6K | 125 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.6K | 552 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.6K | 95 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.7K | 69 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.7K | 443 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.7K | 49 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.8K | 441 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 198 | 0.0% |
| MP Materials Corp(MP)Call | CALL | 553368101 | $4.8K | $100 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.8K | 510 | 0.0% |
| Themes ETF TR(NATO) | TRANSATLANTIC DE | 882927767 | $4.8K | 126 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.9K | 64 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.9K | 144 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $4.9K | 134 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $4.9K | 34 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.9K | 301 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $5.0K | 275 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0K | 85 | 0.0% |