Institutional
Smith Group Asset Management, LLC
CIK 0001893134
$1.96B
Reported AUM
162
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Smith Group Asset Management, LLC · Q1 2026
AI · grounded in 13F
Smith Group Asset Management, LLC established a new position in DG valued at $31.8M. The fund closed its positions in ADBE and EXLS, reducing exposure by $27.1M and $21.1M respectively. Other activity included accumulating shares in JABIL INC, COSTCO WHOLESALE CORPORATION, and ADI.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $83.0M | 4.23% | −4,707 | −7.7% |
| 2 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $82.1M | 4.19% | −5,305 | −8.2% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $79.1M | 4.03% | +14,556 | +4.9% |
| 4 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $78.3M | 3.99% | +25,459 | +11.2% |
| 5 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $75.5M | 3.85% | +16,067 | +6.5% |
| 6 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $72.6M | 3.70% | +8,601 | +11.9% |
| 7 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $64.9M | 3.31% | +9,198 | +5.5% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $61.7M | 3.15% | +5,119 | +9.0% |
| 9 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | 83.85% | 160.94% | $54.3M | 2.77% | +12,889 | +8.2% |
| 10 | MCK | MCKESSON CORP | $775.66 | 2.47% | 9.36% | 290.98% | $54.2M | 2.76% | +4,564 | +7.9% |
| 11 | HAS | HASBRO INC | $84.00 | -0.21% | 31.20% | 3.46% | $51.1M | 2.61% | +36,852 | +7.2% |
| 12 | MEDP | MEDPACE HLDGS INC | $455.13 | 0.19% | 53.20% | 158.18% | $49.7M | 2.54% | +8,821 | +9.3% |
| 13 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $49.6M | 2.53% | +24,967 | +6.6% |
| 14 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $48.3M | 2.46% | +3,837 | +4.8% |
| 15 | TPR | TAPESTRY INC | $140.10 | -0.26% | 80.54% | 277.05% | $47.1M | 2.40% | +33,411 | +11.1% |
| 16 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $47.0M | 2.40% | +9,794 | +6.7% |
| 17 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $45.9M | 2.34% | +759 | +7.5% |
| 18 | CBOE | CBOE GLOBAL MKTS INC | $281.91 | -1.44% | 27.22% | 152.89% | $44.3M | 2.26% | +10,586 | +7.2% |
| 19 | JBL | JABIL INC | $353.24 | -5.51% | 100.26% | 502.89% | $43.7M | 2.23% | +161,275 | +4799.9% |
| 20 | HUBB | HUBBELL INC | $481.86 | 1.06% | 22.08% | 157.20% | $42.6M | 2.17% | +6,616 | +8.3% |
| 21 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $42.3M | 2.16% | +18,530 | +7.5% |
| 22 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $41.6M | 2.12% | +29,906 | +7.4% |
| 23 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $41.4M | 2.11% | +9,567 | +7.3% |
| 24 | ACGL | ARCH CAP GROUP LTD | $90.56 | -0.69% | -4.54% | 145.89% | $39.6M | 2.02% | +29,591 | +7.7% |
| 25 | APP | APPLOVIN CORP | $557.20 | -0.30% | 33.34% | 806.46% | $39.5M | 2.01% | +7,156 | +7.8% |
| 26 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $36.7M | 1.87% | +11,139 | +8.0% |
| 27 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $36.3M | 1.85% | +24,971 | +6.9% |
| 28 | CDNS | CADENCE DESIGN SYSTEM INC | $376.19 | -8.62% | 26.68% | 154.78% | $36.2M | 1.85% | +9,014 | +7.4% |
| 29 | HBAN | HUNTINGTON BANCSHARES INC | $16.52 | -0.06% | 5.77% | 45.05% | $33.7M | 1.72% | +99,863 | +4.9% |
| 30 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $32.1M | 1.64% | +11,951 | +6.8% |
| 31 | DG | DOLLAR GEN CORP | $103.70 | 0.17% | — | — | $31.8M | 1.62% | +268,225 | NEW |
| 32 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $29.8M | 1.52% | +10,455 | +7.7% |
| 33 | OKTA | OKTA INC | $118.72 | -3.85% | — | — | $29.7M | 1.51% | +32,078 | +9.3% |
| 34 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $26.3M | 1.34% | +27,851 | +11.4% |
| 35 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $24.9M | 1.27% | +3,695 | +7.1% |
| 36 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $23.1M | 1.18% | +4,964 | +6.8% |
| 37 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $22.7M | 1.16% | +6,337 | +7.3% |
| 38 | WDAY | WORKDAY INC | $144.28 | -2.45% | — | — | $22.6M | 1.15% | +15,377 | +9.7% |
| 39 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | $18.9M | 0.96% | +7,398 | +7.4% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $11.6M | 0.59% | +1,080 | +3.2% |
| 41 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $11.0M | 0.56% | −3,469 | −5.2% |
| 42 | KGC | KINROSS GOLD CORP | $26.22 | -8.32% | — | — | $9.6M | 0.49% | −29,800 | −8.7% |
| 43 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | — | — | $8.3M | 0.43% | +4,080 | +4.9% |
| 44 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $94.74 | 2.96% | — | — | $6.6M | 0.34% | +3,140 | +4.5% |
| 45 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $3.7M | 0.19% | −1,446 | −7.5% |
| 46 | AZZ | AZZ INC | $137.71 | -0.56% | — | — | $3.7M | 0.19% | +2,931 | +11.1% |
| 47 | YOU | CLEAR SECURE INC | $54.52 | 0.07% | — | — | $3.3M | 0.17% | −1,996 | −2.9% |
| 48 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $3.1M | 0.16% | +80 | +0.8% |
| 49 | CVSA | COVISTA INC | $126.65 | 1.77% | — | — | $3.0M | 0.16% | +732 | +2.9% |
| 50 | EAT | BRINKER INTL INC | $139.42 | -0.74% | — | — | $2.9M | 0.15% | +438 | +2.2% |
| 51 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $2.7M | 0.14% | −134 | −1.7% |
| 52 | BP | BP PLC | $42.97 | -2.43% | — | — | $2.7M | 0.14% | +7,980 | +16.0% |
| 53 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $2.6M | 0.13% | −1,346 | −22.4% |
| 54 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $2.5M | 0.13% | −3,200 | −23.4% |
| 55 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $2.3M | 0.12% | — | HELD |
| 56 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $59.41 | 3.50% | — | — | $2.3M | 0.12% | +927 | +1.8% |
| 57 | B | BARRICK MNG CORP | $39.46 | -7.78% | — | — | $2.3M | 0.11% | −10,200 | −15.6% |
| 58 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | $2.1M | 0.11% | +2,316 | +27.4% |
| 59 | MET | METLIFE INC | $84.49 | 1.23% | — | — | $2.1M | 0.11% | — | HELD |
| 60 | FHN | FIRST HORIZON CORPORATION | $24.32 | 0.66% | — | — | $2.0M | 0.10% | — | HELD |
| 61 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $1.9M | 0.10% | +330 | +18.5% |
| 62 | WTS | WATTS WATER TECHNOLOGIES INC | $314.21 | -0.27% | — | — | $1.9M | 0.10% | +130 | +2.0% |
| 63 | VICI | VICI PPTYS INC | $27.86 | 2.39% | — | — | $1.9M | 0.10% | — | HELD |
| 64 | ESTC | ELASTIC N V | $61.03 | -1.22% | — | — | $1.9M | 0.09% | +795 | +2.2% |
| 65 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $1.8M | 0.09% | — | HELD |
| 66 | WEC | WEC ENERGY GROUP INC | $112.32 | -0.56% | — | — | $1.8M | 0.09% | — | HELD |
| 67 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $1.8M | 0.09% | — | HELD |
| 68 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $1.7M | 0.09% | −377 | −4.9% |
| 69 | ZWS | ZURN ELKAY WATER SOLNS CORP | $47.80 | 0.91% | — | — | $1.7M | 0.09% | +38,457 | NEW |
| 70 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $6.68 | 0.75% | — | — | $1.7M | 0.09% | +67,393 | +34.3% |
| 71 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.6M | 0.08% | −804 | −16.0% |
| 72 | ROKU | ROKU INC | $124.03 | 1.44% | — | — | $1.5M | 0.08% | +3,131 | +24.3% |
| 73 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $1.4M | 0.07% | +2,989 | +33.2% |
| 74 | QTWO | Q2 HLDGS INC | $45.71 | 1.92% | — | — | $1.4M | 0.07% | +30,062 | NEW |
| 75 | FN | FABRINET | $621.25 | -13.09% | — | — | $1.4M | 0.07% | −423 | −13.6% |
| 76 | PAHC | PHIBRO ANIMAL HEALTH CORP | $32.49 | 0.17% | — | — | $1.4M | 0.07% | −2,334 | −8.5% |
| 77 | INDA | ISHARES TR | $47.34 | -1.42% | — | — | $1.4M | 0.07% | +11,310 | +63.0% |
| 78 | PRIM | PRIMORIS SVCS CORP | $121.84 | -4.54% | — | — | $1.3M | 0.07% | +413 | +4.6% |
| 79 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $1.3M | 0.07% | −296 | −9.7% |
| 80 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $1.3M | 0.07% | — | HELD |
| 81 | NUTX | NUTEX HEALTH INC | $132.59 | -1.86% | — | — | $1.2M | 0.06% | +13,087 | NEW |
| 82 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | — | — | $1.2M | 0.06% | +9,280 | +102.0% |
| 83 | EXPE | EXPEDIA GROUP INC | $228.88 | 0.75% | — | — | $1.2M | 0.06% | +1,095 | +26.9% |
| 84 | V | VISA INC | $323.57 | 1.06% | — | — | $1.2M | 0.06% | +160 | +4.3% |
| 85 | AIT | APPLIED INDL TECHNOLOGIES IN | $316.32 | 0.33% | — | — | $1.2M | 0.06% | +392 | +9.9% |
| 86 | PEGA | PEGASYSTEMS INC | $35.13 | 1.21% | — | — | $1.2M | 0.06% | −1,584 | −5.5% |
| 87 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $1.1M | 0.06% | — | HELD |
| 88 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | — | — | $1.1M | 0.06% | — | HELD |
| 89 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $1.1M | 0.05% | +627 | +42.1% |
| 90 | IRM | IRON MTN INC DEL | $124.66 | -4.29% | — | — | $1.0M | 0.05% | — | HELD |
| 91 | PLXS | PLEXUS CORP | $273.01 | -3.99% | — | — | $978K | 0.05% | +409 | +9.3% |
| 92 | EXTR | EXTREME NETWORKS INC | $30.02 | 7.14% | — | — | $965K | 0.05% | — | HELD |
| 93 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $916K | 0.05% | −116 | −4.2% |
| 94 | AVAV | AEROVIRONMENT INC | $185.92 | -9.04% | — | — | $915K | 0.05% | — | HELD |
| 95 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $897K | 0.05% | −124 | −3.8% |
| 96 | MWA | MUELLER WTR PRODS INC | $25.33 | 0.96% | — | — | $895K | 0.05% | +3,351 | +11.5% |
| 97 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $884K | 0.05% | −118 | −2.8% |
| 98 | CL | COLGATE PALMOLIVE CO | $88.58 | 4.09% | — | — | $873K | 0.04% | +10,237 | NEW |
| 99 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $840K | 0.04% | +13,850 | NEW |
| 100 | MTDR | MATADOR RES CO | $55.25 | 3.14% | — | — | $794K | 0.04% | +5,515 | +78.2% |
| 101 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $773K | 0.04% | +3,352 | NEW |
| 102 | PACS | PACS GROUP INC | — | — | — | — | $771K | 0.04% | +23,997 | NEW |
| 103 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $770K | 0.04% | −2,755 | −71.5% |
| 104 | CRM | SALESFORCE INC | — | — | — | — | $766K | 0.04% | +23 | +0.6% |
| 105 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $763K | 0.04% | +2,851 | +69.0% |
| 106 | ARLO | ARLO TECHNOLOGIES INC | — | — | — | — | $762K | 0.04% | +4,435 | +9.0% |
| 107 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $752K | 0.04% | +11,449 | NEW |
| 108 | PCTY | PAYLOCITY HLDG CORP | — | — | — | — | $746K | 0.04% | +4,247 | +159.7% |
| 109 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | $726K | 0.04% | +1,865 | +9.3% |
| 110 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $726K | 0.04% | +8,423 | NEW |
| 111 | XYL | XYLEM INC | — | — | — | — | $717K | 0.04% | — | HELD |
| 112 | ABBV | ABBVIE INC | — | — | — | — | $689K | 0.04% | +942 | +42.3% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $686K | 0.04% | −103 | −2.1% |
| 114 | RBLX | ROBLOX CORP | — | — | — | — | $683K | 0.03% | — | HELD |
| 115 | RDDT | REDDIT INC | — | — | — | — | $678K | 0.03% | +5,036 | NEW |
| 116 | HSY | HERSHEY CO | — | — | — | — | $678K | 0.03% | +3,260 | NEW |
| 117 | ETR | ENTERGY CORP NEW | — | — | — | — | $674K | 0.03% | — | HELD |
| 118 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $673K | 0.03% | −328 | −2.6% |
| 119 | ALL | ALLSTATE CORP | — | — | — | — | $643K | 0.03% | −152 | −4.7% |
| 120 | CAH | CARDINAL HEALTH INC | — | — | — | — | $638K | 0.03% | −131 | −4.2% |
| 121 | STT | STATE STR CORP | — | — | — | — | $633K | 0.03% | — | HELD |
| 122 | BOX | BOX INC | — | — | — | — | $623K | 0.03% | +6,595 | +33.4% |
| 123 | RBRK | RUBRIK INC. | — | — | — | — | $617K | 0.03% | +12,602 | NEW |
| 124 | QCOM | QUALCOMM INC | — | — | — | — | $607K | 0.03% | −913 | −16.2% |
| 125 | STEP | STEPSTONE GROUP INC | — | — | — | — | $607K | 0.03% | +980 | +8.3% |
| 126 | AVPT | AVEPOINT INC | — | — | — | — | $591K | 0.03% | +5,155 | +9.0% |
| 127 | CARG | CARGURUS INC | — | — | — | — | $578K | 0.03% | +6,906 | +68.6% |
| 128 | UPWK | UPWORK INC | — | — | — | — | $577K | 0.03% | +13,688 | +35.1% |
| 129 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $566K | 0.03% | — | HELD |
| 130 | NTRS | NORTHERN TR CORP | — | — | — | — | $558K | 0.03% | — | HELD |
| 131 | VMC | VULCAN MATLS CO | — | — | — | — | $545K | 0.03% | — | HELD |
| 132 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | $539K | 0.03% | +525 | +10.0% |
| 133 | EXC | EXELON CORP | — | — | — | — | $539K | 0.03% | — | HELD |
| 134 | ETSY | ETSY INC | — | — | — | — | $532K | 0.03% | +10,646 | NEW |
| 135 | OI | O-I GLASS INC | — | — | — | — | $532K | 0.03% | +38,673 | +324.0% |
| 136 | KTB | KONTOOR BRANDS INC | — | — | — | — | $528K | 0.03% | +3,191 | +74.0% |
| 137 | RMD | RESMED INC | — | — | — | — | $514K | 0.03% | −1,712 | −42.8% |
| 138 | W | WAYFAIR INC | — | — | — | — | $514K | 0.03% | −9,916 | −59.2% |
| 139 | EVTC | EVERTEC INC | — | — | — | — | $499K | 0.03% | +1,367 | +8.4% |
| 140 | APAM | ARTISAN PARTNERS ASSET MGMT | — | — | — | — | $489K | 0.02% | +1,168 | +9.5% |
| 141 | AMP | AMERIPRISE FINL INC | — | — | — | — | $467K | 0.02% | +1,050 | NEW |
| 142 | ALNT | ALLIENT INC | — | — | — | — | $450K | 0.02% | +7,620 | NEW |
| 143 | MMSI | MERIT MED SYS INC | — | — | — | — | $442K | 0.02% | +485 | +8.2% |
| 144 | PODD | INSULET CORP | — | — | — | — | $440K | 0.02% | +788 | +60.2% |
| 145 | DTE | DTE ENERGY CO | — | — | — | — | $439K | 0.02% | — | HELD |
| 146 | GEV | GE VERNOVA INC | — | — | — | — | $434K | 0.02% | +497 | NEW |
| 147 | QLYS | QUALYS INC | — | — | — | — | $423K | 0.02% | +1,955 | +68.3% |
| 148 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $397K | 0.02% | +6,425 | NEW |
| 149 | D | DOMINION ENERGY INC | — | — | — | — | $396K | 0.02% | — | HELD |
| 150 | IDXX | IDEXX LABS INC | — | — | — | — | $371K | 0.02% | −8 | −1.2% |
| 151 | DVA | DAVITA INC | — | — | — | — | $362K | 0.02% | +2,355 | NEW |
| 152 | WAY | WAYSTAR HLDG CORP | — | — | — | — | $357K | 0.02% | −32,830 | −68.9% |
| 153 | MCO | MOODYS CORP | — | — | — | — | $347K | 0.02% | −2 | −0.3% |
| 154 | NIC | NICOLET BANKSHARES INC | — | — | — | — | $331K | 0.02% | +189 | +9.3% |
| 155 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $319K | 0.02% | −3,182 | −39.2% |
| 156 | TDC | TERADATA CORP DEL | — | — | — | — | $315K | 0.02% | −16 | −0.1% |
| 157 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $301K | 0.02% | +1,850 | NEW |
| 158 | HLNE | HAMILTON LANE INC | — | — | — | — | $290K | 0.01% | −65 | −2.2% |
| 159 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $288K | 0.01% | +1,150 | NEW |
| 160 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $246K | 0.01% | +1,500 | NEW |
| 161 | NCNO | NCINO INC | — | — | — | — | $224K | 0.01% | −24 | −0.2% |
| 162 | FFIN | FIRST FINL BANKSHARES INC | — | — | — | — | $210K | 0.01% | +7,119 | NEW |
| 163 | ADBE | ADOBE INC | — | — | — | — | — | — | −77,342 | EXITED |
| 164 | EXLS | EXLSERVICE HOLDINGS INC | — | — | — | — | — | — | −496,661 | EXITED |
| 165 | BAC | BANK AMERICA CORP | — | — | — | — | — | — | −40,792 | EXITED |
| 166 | CCI | CROWN CASTLE INC | — | — | — | — | — | — | −20,000 | EXITED |
| 167 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | — | — | −9,593 | EXITED |
| 168 | CVNA | CARVANA CO | — | — | — | — | — | — | −3,560 | EXITED |
| 169 | ROL | ROLLINS INC | — | — | — | — | — | — | −21,295 | EXITED |
| 170 | EWY | ISHARES INC | — | — | — | — | — | — | −11,120 | EXITED |
| 171 | PATK | PATRICK INDS INC | — | — | — | — | — | — | −8,792 | EXITED |
| 172 | HLI | HOULIHAN LOKEY INC | — | — | — | — | — | — | −5,150 | EXITED |
| 173 | EXEL | EXELIXIS INC | — | — | — | — | — | — | −19,332 | EXITED |
| 174 | SNOW | SNOWFLAKE INC | — | — | — | — | — | — | −2,780 | EXITED |
| 175 | EME | EMCOR GROUP INC | — | — | — | — | — | — | −900 | EXITED |
| 176 | LYFT | LYFT INC | — | — | — | — | — | — | −27,200 | EXITED |
| 177 | EWT | ISHARES INC | — | — | — | — | — | — | −7,140 | EXITED |
| 178 | INCY | INCYTE CORP | — | — | — | — | — | — | −4,381 | EXITED |
| 179 | EPOL | ISHARES TR | — | — | — | — | — | — | −12,200 | EXITED |
| 180 | PATH | UIPATH INC | — | — | — | — | — | — | −26,128 | EXITED |
| 181 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | — | — | −2,236 | EXITED |
| 182 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | — | — | −5,354 | EXITED |
| 183 | — | PINNACLE FINL PARTNERS INC | — | — | — | — | — | — | −3,939 | EXITED |
| 184 | NBIX | NEUROCRINE BIOSCIENCES INC | — | — | — | — | — | — | −2,642 | EXITED |
| 185 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | — | — | −9,520 | EXITED |
| 186 | TXN | TEXAS INSTRS INC | — | — | — | — | — | — | −1,858 | EXITED |
| 187 | SPSC | SPS COMM INC | — | — | — | — | — | — | −3,609 | EXITED |
| 188 | FRSH | FRESHWORKS INC | — | — | — | — | — | — | −24,609 | EXITED |
| 189 | DOCS | DOXIMITY INC | — | — | — | — | — | — | −6,427 | EXITED |
| 190 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −1,270 | EXITED |
| 191 | BANF | BANCFIRST CORP | — | — | — | — | — | — | −2,052 | EXITED |
| 192 | DBX | DROPBOX INC | — | — | — | — | — | — | −7,730 | EXITED |
| 193 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | — | — | −2,500 | EXITED |
Source: SEC EDGAR · accession 0001893134-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.