Q1 2025 Holdings
Filed 2025-05-08 | 1596 holdings | $161.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 32,141 | 3.1% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $2.7M | 569,578 | 1.7% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6M | 87,674 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 43,060 | 1.6% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.5M | 91,881 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 21,703 | 1.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.3M | 71,761 | 1.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 29,162 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.2M | 68,450 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,399 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 165,140 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.1M | 278,552 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 12,661 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 15,254 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.9M | 126,242 | 1.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.9M | 93,492 | 1.2% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.9M | 445,610 | 1.2% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9M | 26,443 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,852 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.8M | 83,003 | 1.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 98,219 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.8M | 1,296,959 | 1.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.8M | 96,896 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.7M | 5,358 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 40,826 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,257 | 1.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.5M | 196,251 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 10,264 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.5M | 22,894 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.5M | 71,269 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4M | 28,525 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 174,142 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.4M | 175,015 | 0.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.4M | 18,965 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 15,506 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.3M | 46,804 | 0.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.3M | 67,143 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.3M | 135,704 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 79,293 | 0.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 45,297 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.2M | 41,029 | 0.7% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.2M | 159,977 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 9,991 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.1M | 62,326 | 0.7% |
| Trubridge Inc(TBRG) | COM | 205306103 | $1.1M | 40,809 | 0.7% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $1.1M | 354,557 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.1M | 49,170 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,775 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 14,811 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.0M | 174,109 | 0.6% |