Fund profile
Fund manager
Total assets
$397.65 mm
Liabilities
$10.63 mm
Net assets
$387.02 mm
Number of holdings
202.00
Top 200 of 202 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MainStay U.S. Government Liquidity Fund, Class I | 10.09 mm | 10.09 mm shares | 2.61 | Short-term investment vehicle | Long | USA |
SKY Skyline Champion Corp | 5.53 mm | 74.53 k shares | 1.43 | Common equity | Long | USA |
Cadence Bancorporation | 4.41 mm | 148.93 k shares | 1.14 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 4.07 mm | 4.07 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
HRB H&R Block Inc. | 3.83 mm | 79.15 k shares | 0.99 | Common equity | Long | USA |
iSHARES INC | 3.79 mm | 24.39 k shares | 0.98 | Long | USA | |
CYTK Cytokinetics Inc | 3.66 mm | 43.83 k shares | 0.95 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 3.42 mm | 23.71 k shares | 0.88 | Common equity | Long | USA |
FRPT Freshpet Inc | 3.41 mm | 39.35 k shares | 0.88 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 3.23 mm | 90.09 k shares | 0.84 | Common equity | Long | USA |
MRC MRC Global Inc | 3.14 mm | 284.89 k shares | 0.81 | Common equity | Long | USA |
Taboola.com Ltd.
|
3.09 mm | 714.28 k shares | 0.80 | Common equity | Long | Israel |
CLDX Celldex Therapeutics Inc. | 3.03 mm | 76.33 k shares | 0.78 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 2.96 mm | 128.67 k shares | 0.77 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 2.93 mm | 41.38 k shares | 0.76 | Common equity | Long | USA |
WING Wingstop Inc | 2.90 mm | 11.32 k shares | 0.75 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 2.90 mm | 25.59 k shares | 0.75 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 2.79 mm | 44.37 k shares | 0.72 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 2.77 mm | 88.35 k shares | 0.72 | Common equity | Long | USA |
ENVA Enova International Inc. | 2.74 mm | 49.51 k shares | 0.71 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 2.71 mm | 32.17 k shares | 0.70 | Common equity | Long | USA |
Ichor Holdings Ltd.
|
2.69 mm | 79.96 k shares | 0.69 | Common equity | Long | Cayman Islands |
AIT Applied Industrial Technologies Inc. | 2.69 mm | 15.57 k shares | 0.69 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 2.64 mm | 37.00 k shares | 0.68 | Common equity | Long | USA |
TILE Interface Inc. | 2.62 mm | 207.34 k shares | 0.68 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 2.58 mm | 58.99 k shares | 0.67 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 2.57 mm | 88.23 k shares | 0.66 | Common equity | Long | USA |
BLBD Blue Bird Corp | 2.56 mm | 94.99 k shares | 0.66 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.56 mm | 33.35 k shares | 0.66 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 2.54 mm | 43.33 k shares | 0.66 | Common equity | Long | USA |
Bank OZK | 2.51 mm | 50.43 k shares | 0.65 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 2.50 mm | 62.26 k shares | 0.65 | Common equity | Long | USA |
FLR Fluor Corporation | 2.48 mm | 63.42 k shares | 0.64 | Common equity | Long | USA |
RDN Radian Group, Inc. | 2.47 mm | 86.62 k shares | 0.64 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 2.47 mm | 97.40 k shares | 0.64 | Common equity | Long | USA |
AORT Artivion Inc | 2.46 mm | 137.66 k shares | 0.64 | Common equity | Long | USA |
REVG REV Group Inc | 2.46 mm | 135.29 k shares | 0.64 | Common equity | Long | USA |
LAUR Laureate Education Inc | 2.45 mm | 178.61 k shares | 0.63 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 2.45 mm | 54.92 k shares | 0.63 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 2.44 mm | 108.96 k shares | 0.63 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 2.44 mm | 33.13 k shares | 0.63 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 2.43 mm | 152.37 k shares | 0.63 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.43 mm | 91.00 k shares | 0.63 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 2.42 mm | 57.65 k shares | 0.63 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 2.41 mm | 77.99 k shares | 0.62 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 2.40 mm | 54.29 k shares | 0.62 | Common equity | Long | USA |
MGNI Magnite Inc | 2.39 mm | 256.40 k shares | 0.62 | Common equity | Long | USA |
CBT Cabot Corp. | 2.39 mm | 28.61 k shares | 0.62 | Common equity | Long | USA |
NOVT Novanta Inc | 2.38 mm | 14.14 k shares | 0.62 | Common equity | Long | Canada |
R Ryder System, Inc. | 2.37 mm | 20.57 k shares | 0.61 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 2.36 mm | 149.34 k shares | 0.61 | Common equity | Long | USA |
IDCC Interdigital Inc | 2.36 mm | 21.72 k shares | 0.61 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 2.36 mm | 331.24 k shares | 0.61 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 2.35 mm | 86.40 k shares | 0.61 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 2.35 mm | 317.26 k shares | 0.61 | Common equity | Long | USA |
iSHARES INC | 2.34 mm | 11.64 k shares | 0.60 | Long | USA | |
RHP Ryman Hospitality Properties Inc | 2.34 mm | 21.22 k shares | 0.60 | Common equity | Long | USA |
UNIT Uniti Group Inc | 2.31 mm | 400.36 k shares | 0.60 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 2.30 mm | 74.92 k shares | 0.60 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 2.30 mm | 60.01 k shares | 0.59 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 2.29 mm | 69.54 k shares | 0.59 | Common equity | Long | USA |
AGYS Agilysys, Inc | 2.29 mm | 26.94 k shares | 0.59 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 2.27 mm | 11.88 k shares | 0.59 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 2.26 mm | 29.37 k shares | 0.58 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 2.26 mm | 36.19 k shares | 0.58 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 2.26 mm | 66.84 k shares | 0.58 | Common equity | Long | USA |
TNET TriNet Group Inc | 2.25 mm | 18.92 k shares | 0.58 | Common equity | Long | USA |
FHB First Hawaiian INC | 2.25 mm | 98.41 k shares | 0.58 | Common equity | Long | USA |
Tower Semiconductor Ltd.
|
2.25 mm | 73.62 k shares | 0.58 | Common equity | Long | Israel |
MGRC McGrath Rentcorp | 2.24 mm | 18.71 k shares | 0.58 | Common equity | Long | USA |
PGNY Progyny Inc | 2.23 mm | 60.05 k shares | 0.58 | Common equity | Long | USA |
TCN Tricon Residential Inc | 2.23 mm | 245.12 k shares | 0.58 | Common equity | Long | Canada |
ATGE Adtalem Global Education Inc | 2.23 mm | 37.82 k shares | 0.58 | Common equity | Long | USA |
KWR Quaker Houghton | 2.22 mm | 10.40 k shares | 0.57 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 2.22 mm | 50.41 k shares | 0.57 | Common equity | Long | USA |
SR Spire Inc. | 2.21 mm | 35.40 k shares | 0.57 | Common equity | Long | USA |
MDRX Veradigm Inc | 2.20 mm | 210.17 k shares | 0.57 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 2.20 mm | 35.96 k shares | 0.57 | Common equity | Long | Cayman Islands |
CyberArk Software Ltd.
|
2.20 mm | 10.03 k shares | 0.57 | Common equity | Long | Israel |
NSSC NAPCO Security Technologies Inc | 2.20 mm | 64.11 k shares | 0.57 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 2.19 mm | 29.45 k shares | 0.57 | Common equity | Long | USA |
RELY Remitly Global Inc | 2.17 mm | 111.79 k shares | 0.56 | Common equity | Long | USA |
ONB Old National Bancorp | 2.17 mm | 128.31 k shares | 0.56 | Common equity | Long | USA |
Helen of Troy Ltd.
|
2.15 mm | 17.78 k shares | 0.55 | Common equity | Long | Bermuda |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 2.15 mm | 2.15 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
CTS CTS Corp. | 2.14 mm | 48.85 k shares | 0.55 | Common equity | Long | USA |
SolarWinds Corp. | 2.12 mm | 169.59 k shares | 0.55 | Common equity | Long | USA |
SiriusPoint Ltd.
|
2.10 mm | 181.47 k shares | 0.54 | Common equity | Long | Bermuda |
AL Air Lease Corp - Ordinary Shares | 2.10 mm | 50.09 k shares | 0.54 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 2.10 mm | 78.57 k shares | 0.54 | Common equity | Long | USA |
Lancashire Holdings Ltd.
|
2.07 mm | 260.83 k shares | 0.54 | Common equity | Long | Bermuda |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 2.07 mm | 65.25 k shares | 0.54 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 2.05 mm | 112.99 k shares | 0.53 | Common equity | Long | USA |
KMT Kennametal Inc. | 2.03 mm | 78.78 k shares | 0.52 | Common equity | Long | USA |
UGI UGI Corp. | 2.03 mm | 82.52 k shares | 0.52 | Common equity | Long | USA |
PHIN PHINIA Inc | 2.03 mm | 66.86 k shares | 0.52 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 2.02 mm | 96.50 k shares | 0.52 | Common equity | Long | USA |
FNB F.N.B. Corp. | 2.00 mm | 145.30 k shares | 0.52 | Common equity | Long | USA |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 2.00 mm | 2.00 mm shares | 0.52 | Short-term investment vehicle | Long | USA |
Merus NV
|
1.99 mm | 72.32 k shares | 0.51 | Common equity | Long | Netherlands |
NMIH NMI Holdings Inc - Ordinary Shares | 1.98 mm | 66.60 k shares | 0.51 | Common equity | Long | USA |
PRCT Procept BioRobotics Corp | 1.97 mm | 47.12 k shares | 0.51 | Common equity | Long | USA |
ADEA Adeia Inc. | 1.97 mm | 159.31 k shares | 0.51 | Common equity | Long | USA |
BOOM DMC Global Inc | 1.96 mm | 104.35 k shares | 0.51 | Common equity | Long | USA |
XPER Xperi Inc. | 1.95 mm | 176.89 k shares | 0.50 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 1.95 mm | 280.00 k shares | 0.50 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 1.94 mm | 188.88 k shares | 0.50 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 1.94 mm | 19.06 k shares | 0.50 | Common equity | Long | USA |
SMTC Semtech Corp. | 1.92 mm | 87.69 k shares | 0.50 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 1.90 mm | 123.93 k shares | 0.49 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.89 mm | 177.28 k shares | 0.49 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.89 mm | 64.71 k shares | 0.49 | Common equity | Long | USA |
PRA Proassurance Corporation | 1.89 mm | 137.00 k shares | 0.49 | Common equity | Long | USA |
CRI Carters Inc | 1.88 mm | 25.15 k shares | 0.49 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 1.87 mm | 67.31 k shares | 0.48 | Common equity | Long | USA |
SIBN SI-BONE Inc | 1.87 mm | 89.27 k shares | 0.48 | Common equity | Long | USA |
CALX Calix Inc | 1.87 mm | 42.75 k shares | 0.48 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.86 mm | 50.52 k shares | 0.48 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.86 mm | 9.13 k shares | 0.48 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 1.85 mm | 40.81 k shares | 0.48 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 1.85 mm | 58.42 k shares | 0.48 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.85 mm | 49.97 k shares | 0.48 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 1.84 mm | 77.92 k shares | 0.47 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 1.80 mm | 33.36 k shares | 0.46 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 1.78 mm | 234.90 k shares | 0.46 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.78 mm | 33.41 k shares | 0.46 | Common equity | Long | USA |
DOOR Masonite International Corp | 1.78 mm | 21.00 k shares | 0.46 | Common equity | Long | Canada |
ZWS Zurn Elkay Water Solutions Corp | 1.75 mm | 59.60 k shares | 0.45 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.75 mm | 59.85 k shares | 0.45 | Common equity | Long | USA |
Loomis AB
|
1.75 mm | 65.95 k shares | 0.45 | Common equity | Long | Sweden |
NAVI Navient Corp | 1.74 mm | 93.27 k shares | 0.45 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.71 mm | 34.09 k shares | 0.44 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.71 mm | 55.32 k shares | 0.44 | Common equity | Long | USA |
POR Portland General Electric Co | 1.70 mm | 39.31 k shares | 0.44 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 1.70 mm | 73.19 k shares | 0.44 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 1.70 mm | 46.39 k shares | 0.44 | Common equity | Long | USA |
FIVN Five9 Inc | 1.68 mm | 21.33 k shares | 0.43 | Common equity | Long | USA |
KMPR Kemper Corporation | 1.65 mm | 33.98 k shares | 0.43 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 1.65 mm | 19.32 k shares | 0.43 | Common equity | Long | USA |
OFG OFG Bancorp | 1.65 mm | 43.97 k shares | 0.43 | Common equity | Long | Puerto Rico |
CELH Celsius Holdings Inc | 1.63 mm | 29.95 k shares | 0.42 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 1.57 mm | 54.59 k shares | 0.40 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.54 mm | 19.82 k shares | 0.40 | Common equity | Long | USA |
NCMI National CineMedia, Inc. | 1.52 mm | 368.20 k shares | 0.39 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 1.52 mm | 33.16 k shares | 0.39 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 1.50 mm | 32.91 k shares | 0.39 | Common equity | Long | USA |
Global-e Online Ltd.
|
1.48 mm | 37.37 k shares | 0.38 | Common equity | Long | Israel |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 1.42 mm | 91.09 k shares | 0.37 | Common equity | Long | USA |
LTHM Livent Corp. | 1.35 mm | 74.88 k shares | 0.35 | Common equity | Long | USA |
Seadrill Ltd.
|
1.34 mm | 28.29 k shares | 0.35 | Common equity | Long | Bermuda |
NARI Inari Medical Inc | 1.33 mm | 20.45 k shares | 0.34 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 1.31 mm | 5.79 k shares | 0.34 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.30 mm | 18.21 k shares | 0.34 | Common equity | Long | USA |
THS Treehouse Foods Inc | 1.29 mm | 31.22 k shares | 0.33 | Common equity | Long | USA |
JAMF Jamf Holding Corp | 1.29 mm | 71.48 k shares | 0.33 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.28 mm | 118.92 k shares | 0.33 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 1.28 mm | 46.41 k shares | 0.33 | Common equity | Long | USA |
DAN Dana Inc | 1.27 mm | 87.14 k shares | 0.33 | Common equity | Long | USA |
MNRO Monro Inc | 1.27 mm | 43.38 k shares | 0.33 | Common equity | Long | USA |
YETI YETI Holdings Inc | 1.27 mm | 24.51 k shares | 0.33 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 1.25 mm | 20.21 k shares | 0.32 | Common equity | Long | USA |
BANR Banner Corp. | 1.25 mm | 23.30 k shares | 0.32 | Common equity | Long | USA |
CROX Crocs Inc | 1.24 mm | 13.27 k shares | 0.32 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 1.22 mm | 54.76 k shares | 0.32 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.22 mm | 8.29 k shares | 0.32 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 1.20 mm | 39.90 k shares | 0.31 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 1.19 mm | 31.74 k shares | 0.31 | Common equity | Long | USA |
SYNA Synaptics Inc | 1.19 mm | 10.47 k shares | 0.31 | Common equity | Long | USA |
CRTO Criteo S.A | 1.19 mm | 46.95 k shares | 0.31 | Common equity | Long | France |
GKOS Glaukos Corporation | 1.18 mm | 14.80 k shares | 0.30 | Common equity | Long | USA |
MP MP Materials Corporation | 1.18 mm | 59.20 k shares | 0.30 | Common equity | Long | USA |
VC Visteon Corp. | 1.17 mm | 9.38 k shares | 0.30 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.15 mm | 6.01 k shares | 0.30 | Common equity | Long | USA |
ZD Ziff Davis Inc | 1.09 mm | 16.21 k shares | 0.28 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.05 mm | 4.88 k shares | 0.27 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.05 mm | 10.21 k shares | 0.27 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.05 mm | 11.37 k shares | 0.27 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 1.01 mm | 44.56 k shares | 0.26 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 1.01 mm | 39.49 k shares | 0.26 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND OPEN-END FUND | 1.00 mm | 1.00 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL | 1.00 mm | 1.00 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
CMP Compass Minerals International Inc | 979.28 k | 38.68 k shares | 0.25 | Common equity | Long | USA |
SITM SiTime Corp | 957.23 k | 7.84 k shares | 0.25 | Common equity | Long | USA |
iSHARES INC | 946.33 k | 3.75 k shares | 0.24 | Long | USA | |
Immunocore Holdings plc
|
927.10 k | 13.57 k shares | 0.24 | Common equity | Long | UK |
BOOT Boot Barn Holdings Inc | 913.21 k | 11.90 k shares | 0.24 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 899.00 k | 4.39 k shares | 0.23 | Common equity | Long | USA |
AMRC Ameresco Inc. - Ordinary Shares | 889.36 k | 28.08 k shares | 0.23 | Common equity | Long | USA |
INTA Intapp Inc | 781.88 k | 20.57 k shares | 0.20 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 744.88 k | 37.47 k shares | 0.19 | Common equity | Long | UK |
European Wax Center, Inc., Class A
|
655.42 k | 48.23 k shares | 0.17 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 576.97 k | 26.70 k shares | 0.15 | Common equity | Long | USA |
EB Eventbrite Inc - Ordinary Shares | 550.82 k | 65.89 k shares | 0.14 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 454.43 k | 3.61 k shares | 0.12 | Common equity | Long | Denmark |
PTCT PTC Therapeutics Inc | 432.14 k | 15.68 k shares | 0.11 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 422.63 k | 21.10 k shares | 0.11 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 401.74 k | 13.18 k shares | 0.10 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 357.26 k | 10.04 k shares | 0.09 | Common equity | Long | USA |
MORF Morphic Holding Inc | 344.51 k | 11.93 k shares | 0.09 | Common equity | Long | USA |
Prothena Corp. plc
|
318.99 k | 8.78 k shares | 0.08 | Common equity | Long | Ireland |