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 |
|---|---|---|---|---|---|
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $535.7K | 35,857 | 0.4% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $555.1K | 3,163 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $561.5K | 16,006 | 0.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $570.8K | 31,296 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $571.1K | 7,192 | 0.4% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $571.6K | 24,168 | 0.4% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $574.9K | 19,012 | 0.4% |
| Impinj Inc(PI) | COM | 453204109 | $592.0K | 3,402 | 0.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $597.2K | 15,137 | 0.4% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $600.6K | 18,935 | 0.4% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $611.4K | 26,512 | 0.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $621.4K | 31,510 | 0.4% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $624.3K | 7,625 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $624.8K | 36,093 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $625.3K | 8,963 | 0.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $663.3K | 11,154 | 0.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $670.9K | 33,968 | 0.5% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $677.0K | 31,071 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $679.0K | 15,681 | 0.5% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $700.2K | 16,011 | 0.5% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $700.4K | 2,746 | 0.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $702.6K | 6,997 | 0.5% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $704.2K | 5,787 | 0.5% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $704.4K | 15,323 | 0.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $706.4K | 35,838 | 0.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $709.7K | 783 | 0.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $715.1K | 4,765 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $717.7K | 3,061 | 0.5% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $718.8K | 4,299 | 0.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $719.5K | 7,541 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $719.6K | 1,600 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $723.9K | 3,672 | 0.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $724.1K | 4,480 | 0.5% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $725.6K | 8,330 | 0.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $726.7K | 8,404 | 0.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $727.1K | 12,175 | 0.5% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $727.3K | 9,347 | 0.5% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $728.0K | 9,884 | 0.5% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $728.5K | 10,147 | 0.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $728.5K | 31,214 | 0.5% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $728.8K | 3,730 | 0.5% |
| Verisign Inc(VRSN) | COM | 92343E102 | $729.3K | 3,002 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $729.7K | 5,369 | 0.5% |
| Moelis & Co(MC) | CL A | 60786M105 | $729.9K | 10,618 | 0.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $730.1K | 14,464 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $730.2K | 11,219 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $730.4K | 1,499 | 0.5% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $730.4K | 21,129 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $730.9K | 1,556 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $731.1K | 8,473 | 0.5% |