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 |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $9.9K | 195,526 | 0.0% |
| Qualys Inc(QLYS) | COMM STK | 74758T303 | $10.0K | 113,677 | 0.0% |
| Newtekone Inc(NEWT) | COMM STK | 652526203 | $10.1K | 922,469 | 0.0% |
| Pool Corp(POOL) | COMM STK | 73278L105 | $10.2K | 50,276 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMM STK | 60871R209 | $10.2K | 237,580 | 0.0% |
| Exelixis Inc(EXEL) | COMM STK | 30161Q104 | $10.3K | 240,182 | 0.0% |
| Eikon Therapeutics Inc(EIKN) | COMM STK | 282564103 | $10.3K | 975,834 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COMM STK | 697900108 | $10.4K | 189,846 | 0.0% |
| Franklin Resources Inc(BEN) | COMM STK | 354613101 | $10.4K | 439,291 | 0.0% |
| Personalis Inc(PSNL) | COMM STK | 71535D106 | $10.5K | 1,650,141 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMM STK | G50871105 | $10.6K | 55,928 | 0.0% |
| FOX Corp(FOX) | COMM STK | 35137L204 | $10.6K | 199,476 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $10.6K | 105,699 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COMM STK | G68707101 | $10.7K | 1,064,195 | 0.0% |
| MGM Resorts International(MGM) | COMM STK | 552953101 | $10.7K | 288,359 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMM STK | 253393102 | $10.9K | 54,798 | 0.0% |
| Schein Henry Inc(HSIC) | COMM STK | 806407102 | $11.0K | 148,998 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COMM STK | 29670E107 | $11.0K | 363,374 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COMM STK | 462260100 | $11.1K | 3,166,861 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMM STK | 298736109 | $11.3K | 170,488 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COMM STK | 31620R303 | $11.4K | 245,248 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMM STK | 83088M102 | $11.4K | 212,578 | 0.0% |
| Mediwound LTD(MDWD) | COMM STK | M68830112 | $11.4K | 709,847 | 0.0% |
| Shattuck Labs Inc(STTK) | COMM STK | 82024L103 | $11.5K | 1,782,788 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMM STK | 76954A103 | $11.5K | 767,044 | 0.0% |
| Hesai Group(HSAI) | ADR | 428050108 | $11.6K | 606,060 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $11.6K | 132,470 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMM STK | 681936100 | $11.7K | 265,944 | 0.0% |
| Sensient Technologies Corp(SXT) | COMM STK | 81725T100 | $11.7K | 135,184 | 0.0% |
| GAP Inc(GAP) | COMM STK | 364760108 | $11.9K | 489,790 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMM STK | 303075105 | $11.9K | 54,767 | 0.0% |
| Amrize LTD(AMRZ) | COMM STK | H2927K103 | $11.9K | 212,258 | 0.0% |
| Oracle Corp | CVPFSTKF | 68389X204 | $12.0K | $266,034 | 0.0% |
| Webster Finl Corp(WBS) | COMM STK | 947890109 | $12.0K | 172,669 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COMM STK | 89422G107 | $12.0K | 404,805 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMM STK | 758750103 | $12.0K | 64,261 | 0.0% |
| SPS Comm Inc(SPSC) | COMM STK | 78463M107 | $12.2K | 219,409 | 0.0% |
| Versant Media Group Inc(VSNT) | COMM STK | 925283103 | $12.3K | 332,650 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMM STK | 759351604 | $12.4K | 60,772 | 0.0% |
| Amer Sports Inc(AS) | COMM STK | G0260P102 | $12.5K | 379,228 | 0.0% |
| Pharvaris N V(PHVS) | COMM STK | N69605108 | $12.5K | 442,256 | 0.0% |
| Gates Indl Corp PLC | COMM STK | G39108108 | $12.7K | 563,155 | 0.0% |
| Graco Inc(GGG) | COMM STK | 384109104 | $12.8K | 151,648 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMM STK | 533900106 | $12.9K | 51,730 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMM STK | 983134107 | $12.9K | 126,968 | 0.0% |
| Wayfair Inc(W) | COMM STK | 94419L101 | $12.9K | 171,616 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMM STK | 084670108 | $12.9K | 18 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMM STK | 36262G101 | $13.0K | 250,035 | 0.0% |
| Transunion(TRU) | COMM STK | 89400J107 | $13.0K | 188,109 | 0.0% |
| Talen Energy Corp(TLN) | COMM STK | 87422Q109 | $13.1K | 40,993 | 0.0% |