Q1 2026 Holdings
Filed 2026-05-15 | 744 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $299.5K | 10,694 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $300.5K | 4,465 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $302.4K | 4,830 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $311.0K | 2,455 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $312.2K | 8,580 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $315.0K | 5,465 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $317.8K | 9,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $324.6K | 5,284 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $325.1K | 13,141 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $328.0K | 15,798 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $330.4K | 1,183 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $331.4K | 5,222 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $333.0K | 8,347 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $335.6K | 18,696 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $339.4K | 10,217 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $339.4K | 62,277 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $341.5K | 12,915 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $347.1K | 5,000 | 0.0% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $352.5K | 12,383 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $354.1K | 3,188 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $356.5K | 6,525 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $359.4K | 4,348 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $361.7K | 4,985 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $363.8K | 5,489 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $365.0K | 1,349 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $365.9K | 13,373 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $368.0K | 2,158 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $368.7K | 4,441 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $374.3K | 48,800 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $375.5K | 8,304 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $375.9K | 6,858 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $377.6K | 7,556 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $378.6K | 10,341 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $380.3K | 20,197 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $380.8K | 49,385 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $380.9K | 55,439 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $382.5K | 4,622 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $383.9K | 1,070 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $384.9K | 31,340 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $385.2K | 4,170 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $386.4K | 25,677 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $389.5K | 13,700 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $391.1K | 19,227 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $391.9K | 41,165 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $392.1K | 6,008 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $394.0K | 4,758 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $402.6K | 1,231 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $403.9K | 2,339 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $406.1K | 4,224 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $407.3K | 2,013 | 0.0% |