Q4 2025 Holdings
Filed 2026-02-17 | 254 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $910.1K | 4,983 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $781.0K | 5,195 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $776.4K | 18,293 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $775.5K | 55,277 | 0.6% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $770.8K | 7,825 | 0.6% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $769.8K | 69,858 | 0.6% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $769.8K | 20,582 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $767.0K | 10,027 | 0.6% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $766.7K | 55,197 | 0.6% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $762.8K | 68,474 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $762.6K | 11,342 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $759.2K | 45,350 | 0.5% |
| HCI Group Inc(HCI) | COM | 40416E103 | $758.5K | 3,957 | 0.5% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $758.4K | 14,073 | 0.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $757.8K | 74,509 | 0.5% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $757.7K | 38,997 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $756.9K | 6,876 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $756.8K | 2,857 | 0.5% |
| Yelp Inc(YELP) | CL A | 985817105 | $756.8K | 24,902 | 0.5% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $755.8K | 2,922 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $755.8K | 2,780 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $755.6K | 1,932 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $755.5K | 1,301 | 0.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $755.4K | 4,659 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $755.0K | 4,738 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $753.9K | 5,555 | 0.5% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $753.8K | 27,126 | 0.5% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $753.5K | 4,157 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $753.1K | 19,840 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $753.1K | 3,709 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $752.3K | 11,713 | 0.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $751.7K | 22,587 | 0.5% |
| Dayforce Inc(DAY) | COM | 15677J108 | $750.9K | 10,858 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $750.9K | 21,791 | 0.5% |
| Interparfums Inc(IPAR) | COM | 458334109 | $750.7K | 8,850 | 0.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $750.6K | 13,762 | 0.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $750.4K | 34,564 | 0.5% |
| Vicor Corp(VICR) | COM | 925815102 | $750.3K | 6,846 | 0.5% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $750.3K | 11,541 | 0.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $749.9K | 13,583 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $749.7K | 4,629 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $749.2K | 1,135 | 0.5% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $747.6K | 5,729 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $747.2K | 968 | 0.5% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $747.0K | 10,985 | 0.5% |
| Cactus Inc(WHD) | CL A | 127203107 | $746.7K | 16,347 | 0.5% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $746.6K | 16,182 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $746.5K | 11,469 | 0.5% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $746.3K | 11,911 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $746.2K | 10,026 | 0.5% |