Q4 2025 Holdings
Filed 2026-02-17 | 254 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $731.3K | 1,302 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $732.1K | 18,947 | 0.5% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $732.4K | 26,364 | 0.5% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $732.5K | 14,738 | 0.5% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $732.8K | 9,277 | 0.5% |
| Toast Inc(TOST) | CL A | 888787108 | $732.9K | 20,639 | 0.5% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $733.0K | 10,347 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $733.5K | 8,390 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $734.4K | 10,044 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $734.6K | 2,347 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $734.6K | 1,519 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $734.7K | 8,958 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $735.7K | 6,781 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $735.8K | 3,249 | 0.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $736.2K | 21,471 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $736.3K | 9,674 | 0.5% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $736.4K | 27,213 | 0.5% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $736.5K | 3,595 | 0.5% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $737.1K | 1,332 | 0.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $737.1K | 53,412 | 0.5% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $737.7K | 15,848 | 0.5% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $737.9K | 41,476 | 0.5% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $738.0K | 4,341 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $738.2K | 4,789 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $739.4K | 1,302 | 0.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $739.5K | 58,692 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $740.0K | 8,486 | 0.5% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $740.0K | 95,365 | 0.5% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $740.1K | 20,808 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $740.2K | 10,365 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $740.3K | 12,609 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $740.3K | 5,881 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $740.9K | 5,118 | 0.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $741.1K | 18,954 | 0.5% |
| Omnicell COM(OMCL) | COM | 68213N109 | $742.1K | 16,381 | 0.5% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $742.2K | 22,276 | 0.5% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $742.4K | 68,106 | 0.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $742.4K | 22,634 | 0.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $742.4K | 9,865 | 0.5% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $742.6K | 25,712 | 0.5% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $742.7K | 36,159 | 0.5% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $742.8K | 23,604 | 0.5% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $743.1K | 3,014 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $743.9K | 695 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $743.9K | 3,989 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $744.6K | 3,259 | 0.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $744.9K | 17,553 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $745.3K | 3,229 | 0.5% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $745.5K | 6,146 | 0.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $745.5K | 28,049 | 0.5% |