Q1 2026 Holdings
Filed 2026-05-11 | 4659 holdings | $25.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $379.1K | 3,134 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $379.9K | 8,942 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $382.8K | 1,199 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $383.9K | 34,746 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $387.0K | 8,280 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $387.2K | 11,294 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $388.9K | 11,596 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $389.6K | 9,642 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $390.2K | 14,490 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $391.2K | 10,742 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $391.9K | 4,276 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $392.1K | 5,664 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $394.0K | 4,749 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $394.1K | 7,276 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $394.7K | 6,708 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $395.4K | 63,668 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $395.7K | 7,107 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $396.3K | 8,653 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $397.3K | 20,778 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $397.4K | 3,578 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $398.4K | 4,272 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $398.9K | 11,019 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $398.9K | 8,537 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $399.8K | 11,573 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $400.2K | 86,992 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $402.8K | 11,895 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $403.6K | 36,131 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $404.1K | 8,251 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $404.4K | 9,035 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $405.0K | 9,927 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $405.8K | 9,144 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $407.2K | 20,968 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $407.8K | 17,500 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $407.8K | 31,661 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $409.0K | 40,619 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $410.6K | 6,141 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $411.4K | 3,029 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $411.9K | 7,537 | 0.0% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $412.6K | 23,443 | 0.0% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $412.7K | 6,626 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $412.9K | 5,490 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $414.8K | 16,472 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $415.4K | 4,250 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $418.3K | 3,831 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $419.8K | 46,513 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $420.1K | 9,871 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $421.6K | 44,991 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $423.5K | 7,307 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $424.2K | 10,843 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $425.7K | 4,694 | 0.0% |