Q3 2025 Holdings
Filed 2025-11-07 | 1596 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,348 | 1.8% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $3.1M | 320,236 | 1.6% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $3.0M | 401,407 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 12,003 | 1.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 22,821 | 1.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.5M | 9,464 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,007 | 1.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.4M | 120,779 | 1.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.4M | 65,532 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,538 | 1.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.2M | 26,688 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0M | 23,304 | 1.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.9M | 65,874 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,719 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 52,674 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 19,035 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.8M | 21,589 | 1.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $1.8M | 220,446 | 0.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.7M | 29,873 | 0.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.7M | 535,974 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 75,902 | 0.9% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.6M | 217,548 | 0.8% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $1.6M | 215,675 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,349 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.5M | 20,670 | 0.8% |
| Agora Inc(API) | ADS | 00851L103 | $1.5M | 388,311 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 2,572 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.4M | 190,294 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.4M | 112,349 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 9,538 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 14,613 | 0.7% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.3M | 241,359 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 36,500 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 2,814 | 0.7% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.3M | 132,079 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 37,333 | 0.7% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.3M | 59,652 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2M | 29,638 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 20,176 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.2M | 50,264 | 0.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.2M | 3,564 | 0.6% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.2M | 63,742 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 47,710 | 0.6% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.2M | 25,859 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.2M | 36,082 | 0.6% |
| CTS Corp(CTS) | COM | 126501105 | $1.2M | 29,069 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 5,126 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.1M | 62,671 | 0.6% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.1M | 1,260,590 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.1M | 65,967 | 0.6% |