Profund-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "AKRO",
  "MMSI",
  "NUVL",
  "AXSM",
  "EWTX",
  "SE",
  "SPSC",
  "ALKS",
  "INSM",
  "KRYS",
  "HLNE",
  "ARQT",
  "RVMD",
  "ITRI",
  "AX",
  "ORIC",
  "INVA",
  "FLEX",
  "MPWR",
  "MGY",
  "FN",
  "MTCH",
  "NVR",
  "ARGX",
  "ASB",
  "JAZZ",
  "ACAD",
  "QRVO",
  "KTOS",
  "POOL",
  "IAG",
  "TROW",
  "AGI.TO",
  "NLY",
  "PBR-A",
  "FTAI",
  "ITUB",
  "RJF",
  "AES",
  "AR",
  "MOS",
  "EDU",
  "AFG",
  "EBR",
  "AAL",
  "ENTG",
  "AKAM",
  "RBC",
  "EXAS",
  "HUM",
  "HP",
  "CVBF",
  "PCG",
  "SABR",
  "RF",
  "FTI",
  "RBA.TO",
  "SMCI",
  "ATR",
  "ARM",
  "GATX",
  "SNOW",
  "MU",
  "KRG",
  "JXN",
  "LBRT",
  "ACN",
  "MDGL",
  "ZS",
  "ITT",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "A",
  "APD",
  "BABA",
  "TGTX",
  "SFNC",
  "JEF",
  "NMIH",
  "APLS",
  "JLL",
  "PCRX",
  "ALL",
  "ARWR",
  "MOG-A",
  "GOOGL",
  "PTCT",
  "ALNY",
  "VCYT",
  null,
  "RIG",
  "AXP",
  "UNIT",
  "ANIP",
  "ALGM",
  "FOLD",
  "AU",
  "ADMA",
  "ARCT",
  "AIG",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BILI",
  "BLK",
  "ASX",
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "AUB",
  "YMM",
  "BIDU",
  "WRB",
  "BOH",
  "GME",
  "BSX",
  "SBS",
  "CRS",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "JMIA",
  "DVAX",
  "JKS",
  "LU",
  "DUK",
  "PECO",
  "OII",
  "COOP",
  "NVAX",
  "MAC",
  "D",
  "DT",
  "EGO",
  "MARA",
  "PFS",
  "ESS",
  "ERJ",
  "EHC",
  "EBAY",
  "RXRX",
  "RYAAY",
  "SAND",
  "WTRG",
  "EQH",
  "SWTX",
  "EQNR",
  "SFBS",
  "EOG",
  "QFIN",
  "SIGI",
  "WTTR",
  "EXPE",
  "FFIV",
  "TIGR",
  "NE",
  "AG",
  "FFIN",
  "GFS",
  "RCKT",
  "FCX",
  "ARVN",
  "BGC",
  "ALT",
  "FITB",
  "IBKR",
  "RES",
  "RCUS",
  "RLAY",
  "MIRM",
  "TVTX",
  "NUVB",
  "LQDA",
  "NRIX",
  "MNMD",
  "STOK",
  "SMMT",
  "KYMR",
  "REPL",
  "SNDX",
  "KROS",
  "GD",
  "AKBA",
  "GILD",
  "GIS",
  "AMRX",
  "JANX",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "CAN",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FMX",
  "FSM",
  "FNV",
  "FE",
  "GERN",
  "UNP",
  "FULT",
  "GBCI",
  "QCOM",
  "GLPI",
  "XPRO",
  "GNW",
  "GGB",
  "SRRK",
  "SYRE",
  "APGE",
  "LAMR",
  "SANA",
  "ISRG",
  "TARS",
  "HSBC",
  "ABUS",
  "HUBS",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "META",
  "MNKD",
  "MYGN",
  "MDXG",
  "PAYO",
  "RLX",
  "SSRM",
  "TTI",
  "SUZ",
  "UGP",
  "TDW",
  "IQV",
  "IONS",
  "IOVA",
  "KNSL",
  "KGC",
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "ABCB",
  "APA",
  "AESI",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ESPR",
  "EQT",
  "TAL",
  "EXC",
  "EVRG",
  "FSS",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "GE",
  "GPC",
  "HLX",
  "HQY",
  "GWRE",
  "IDYA",
  "NTRS",
  "NI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "IBRX",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "MKC",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "PNFP",
  "MET",
  "PTGX",
  "HL",
  "NG",
  "DTM",
  "RNA",
  "AGIO",
  "RCL",
  "AVXL",
  "SNV",
  "HOMB",
  "MRNA",
  "SCHW",
  "MNST",
  "PRAX",
  "EWBC",
  "AMPH",
  "EBC",
  "BANR",
  "PUMP",
  "UMBF",
  "RYTM",
  "EXK",
  "NTLA",
  null,
  "EQX",
  "SLNO",
  "PNW",
  "LKQ",
  "SUPN",
  "JBL",
  "BTG",
  "BCH",
  "CHT",
  "ACLX",
  "SBAC",
  "QURE",
  "COGT",
  "OMER",
  "ETNB",
  "NGG",
  "PKX",
  "EPRT",
  "DYN",
  "ARDX",
  "EME",
  "APLE",
  "RNST",
  "LSCC",
  "TTE",
  "TRGP",
  "TSCO",
  "NXT",
  "NTNX",
  "ULTA",
  "GKOS",
  "GT",
  "WY",
  "MTD",
  "GMED",
  "GDDY",
  "SNY",
  "GGG",
  "VIAV",
  "TSM",
  "IT",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  "RDN",
  "RMD",
  "PR",
  "HUMA",
  "ETR",
  "GPI",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "VRSK",
  "HWC",
  "SAIA",
  "RRC",
  "SRPT",
  "MTG",
  "PRGO",
  "LECO",
  "ONB",
  "MKSI",
  "RGLD",
  "PRI",
  "MUSA",
  "MLI",
  "PEN",
  "TCBI",
  "VOYA",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "X",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "WVE",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "EFX",
  "IR",
  "VLY",
  "OPCH",
  "ROIV",
  "CAH",
  "AEP",
  "BKR",
  "ESNT",
  "EBS",
  null,
  "EYPT",
  "ES",
  "HROW",
  "IMNM",
  "INDB",
  "HRMY",
  "HTHT",
  "PAC",
  "IDCC",
  "IPG",
  "IFF",
  "JBLU",
  "IBOC",
  "INVH",
  "BZ",
  "KNF",
  "KURA",
  "IDXX",
  "RHP",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NIO",
  "TTWO",
  "CMS",
  "CLF",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "OVV",
  "RMBS",
  "ACIW",
  "DKS",
  "LI",
  "FNB",
  "TPL",
  "HIMS",
  "UCB",
  "ELS",
  "EGP",
  "NWSA",
  "HDB",
  "TME",
  "NTES",
  "ABEV",
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  "USB",
  "VLO",
  "VALE",
  "VAL",
  "VCEL",
  "VLTO",
  "VERV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VIR",
  "VIPS",
  "VST",
  "VICI",
  "VRDN",
  "WD",
  "WFRD",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WAFD",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WSM",
  "WIT",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  "WSFS",
  "XERS",
  "WPC",
  "XPEV",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "ZLAB",
  "XYL",
  "ZBRA",
  "FHB",
  "GTM",
  "LNT",
  "UMC",
  "ELAN",
  "DTE",
  "DY",
  "OC",
  "POWI",
  "GRMN",
  "ONTO",
  "PTC",
  null,
  "FNF",
  "FBP",
  "FOXA",
  "MTB",
  "XNCR",
  "GEN",
  "AEM",
  "FLR",
  "KGS",
  "VERA",
  "BIIB",
  "BHVN",
  "OR",
  "EXLS",
  "JD",
  "JNPR",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  "RDY",
  "INFY",
  null,
  "JCI",
  "NXPI",
  null,
  "LH",
  "MOH",
  "KDP",
  "NOV",
  "TER",
  "SO",
  "TTD",
  "ON",
  "UFPI",
  "SBSW",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  "OKTA",
  "OTIS",
  "PB",
  "SW",
  "RARE",
  "PSX",
  "OPEN",
  "TWST",
  "TCOM",
  "CRM",
  "RNR",
  "SWKS",
  "SHG",
  "RPRX",
  "RBLX",
  "SCI",
  "TDY",
  "SLAB",
  "SYY",
  "PTEN",
  "TS",
  "IMVT",
  "MANH",
  "LYV",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  "GEV",
  "ZWS",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "MTH",
  "NVT",
  "PAAS",
  "PCVX",
  "EXR",
  "NGD",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STE",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BKU",
  "BANC",
  "OZK",
  "TBBK",
  "BBD",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BRBR",
  null,
  "BHP",
  "BJ",
  "BCRX",
  "BNTX",
  "BBY",
  "BMRN",
  "BPMC",
  "BA",
  "EAT",
  "BMY",
  "BBIO",
  "BOX",
  "BTI",
  "BR",
  "WHD",
  "CADE",
  "BWXT",
  "BURL",
  "CDNS",
  "CDNA",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CSL",
  "CAPR",
  "CBOE",
  "CBRE",
  "CDW",
  "CATY",
  "CPRX",
  "CASY",
  "CGAU",
  "CLDX",
  "CX",
  "CNC",
  "CNP",
  "CF",
  "CGON",
  "CHX",
  "SKY",
  "CHE",
  "CVX",
  "GTLS",
  "CHTR",
  "CIEN",
  "CINF",
  "CIG",
  "CB",
  "CRUS",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLSK",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "CMA",
  "CBSH",
  "COHR",
  "COLL",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CMC",
  "CBU",
  "CAG",
  "COP",
  "CVLT",
  "CFLT",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRMD",
  "CRNX",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CGEM",
  "CFR",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DQ",
  "DAWN",
  "CYTK",
  "DELL",
  "DE",
  "DNLI",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "IRON",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 984
Total Value: 2301455611
Accession Number: 0001085146-25-002762
Form Type: 13F-HR
CIK: profund-advisors
Manager Name: Profund-Advisors

Data Enrichment

99% identified

973 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

984 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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American Airlines Group Inc.

AAL|02376R102

Shares:16.1K

Value:$169.5K

% of Portfolio:0.0% ($169.5K/$2.3B)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:16.1K

Value:$168.7K

% of Portfolio:0.0% ($168.7K/$2.3B)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:12.5K

Value:$165.0K

% of Portfolio:0.0% ($165.0K/$2.3B)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:16.5K

Value:$164.3K

% of Portfolio:0.0% ($164.3K/$2.3B)

Replimune Group, Inc.

REPL|76029N106

Shares:16.8K

Value:$164.1K

% of Portfolio:0.0% ($164.1K/$2.3B)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

Shares:17.1K

Value:$162.4K

% of Portfolio:0.0% ($162.4K/$2.3B)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

Shares:19.3K

Value:$161.5K

% of Portfolio:0.0% ($161.5K/$2.3B)

FORTUNA MINING CORP.

FSM|349942102

Shares:26.4K

Value:$161.2K

% of Portfolio:0.0% ($161.2K/$2.3B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:21.2K

Value:$160.1K

% of Portfolio:0.0% ($160.1K/$2.3B)

BGC Group, Inc.

BGC|088929104

Shares:16.8K

Value:$153.7K

% of Portfolio:0.0% ($153.7K/$2.3B)

ProPetro Holding Corp.

PUMP|74347M108

Shares:20.6K

Value:$151.2K

% of Portfolio:0.0% ($151.2K/$2.3B)

Altimmune, Inc.

ALT|02155H200

Shares:29.8K

Value:$148.8K

% of Portfolio:0.0% ($148.8K/$2.3B)

Immunome Inc.

IMNM|45257U108

Shares:21.6K

Value:$145.4K

% of Portfolio:0.0% ($145.4K/$2.3B)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:18.8K

Value:$133.3K

% of Portfolio:0.0% ($133.3K/$2.3B)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:10.3K

Value:$132.4K

% of Portfolio:0.0% ($132.4K/$2.3B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:11.8K

Value:$132.2K

% of Portfolio:0.0% ($132.2K/$2.3B)

Aurora Innovation, Inc.

AUR|051774107

Shares:17.8K

Value:$119.9K

% of Portfolio:0.0% ($119.9K/$2.3B)

Keros Therapeutics, Inc.

KROS|492327101

Shares:11.6K

Value:$117.9K

% of Portfolio:0.0% ($117.9K/$2.3B)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

Shares:15.9K

Value:$116.6K

% of Portfolio:0.0% ($116.6K/$2.3B)

MIMEDX GROUP, INC.

MDXG|602496101

Shares:15.2K

Value:$115.4K

% of Portfolio:0.0% ($115.4K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Airlines Group Inc.(AALcusip02376R102)	16.1K	QoQ -1.30% (-213) YoY +54.16% (+5.6K)	All Managers (Combined)	$169.5K	0.0% ($169.5K/$2.3B)	QoQ -40.26% (-$114.3K) YoY +5.95% (+$9.5K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	16.1K	QoQ NEW(+16.1K) YoY -14.88% (-2.8K)	All Managers (Combined)	$168.7K	0.0% ($168.7K/$2.3B)	QoQ NEW(+$168.7K) YoY -3.17% (-$5.5K)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	12.5K	QoQ +18.63% (-2.0K) YoY +61.30% (-4.8K)	All Managers (Combined)	$165.0K	0.0% ($165.0K/$2.3B)	QoQ -0.90% (-$1.5K) YoY -70.99% (-$403.7K)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	16.5K	QoQ -30.74% (-7.3K) YoY -20.87% (-4.4K)	All Managers (Combined)	$164.3K	0.0% ($164.3K/$2.3B)	QoQ -44.79% (-$133.3K) YoY -60.61% (-$252.8K)
Replimune Group, Inc.(REPLcusip76029N106)	16.8K	QoQ +8.19% (-1.3K) YoY -82.87% (-81.5K)	All Managers (Combined)	$164.1K	0.0% ($164.1K/$2.3B)	QoQ -12.88% (-$24.3K) YoY -79.56% (-$639.1K)
CAPRICOR THERAPEUTICS, INC.(CAPRcusip14070B309)	17.1K	QoQ -28.73% (-6.9K) YoY NEW(+17.1K)	All Managers (Combined)	$162.4K	0.0% ($162.4K/$2.3B)	QoQ -50.99% (-$168.9K) YoY NEW(+$162.4K)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	19.3K	QoQ -8.65% (-1.8K) YoY -7.53% (-1.6K)	All Managers (Combined)	$161.5K	0.0% ($161.5K/$2.3B)	QoQ -3.34% (-$5.6K) YoY +27.85% (-$35.2K)
FORTUNA MINING CORP.(FSMcusip349942102)	26.4K	QoQ +26.29% (+5.5K) YoY NEW(+26.4K)	All Managers (Combined)	$161.2K	0.0% ($161.2K/$2.3B)	QoQ +79.57% (+$71.4K) YoY NEW(+$161.2K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	21.2K	QoQ +28.90% (+4.8K) YoY -0.97% (-209)	All Managers (Combined)	$160.1K	0.0% ($160.1K/$2.3B)	QoQ +74.41% (+$68.3K) YoY +42.40% (-$47.7K)
BGC Group, Inc.(BGCcusip088929104)	16.8K	QoQ -17.92% (-3.7K) YoY -20.37% (-4.3K)	All Managers (Combined)	$153.7K	0.0% ($153.7K/$2.3B)	QoQ -16.92% (-$31.3K) YoY -6.02% (-$9.9K)
ProPetro Holding Corp.(PUMPcusip74347M108)	20.6K	QoQ +23.27% (-3.9K) YoY -55.25% (-25.4K)	All Managers (Combined)	$151.2K	0.0% ($151.2K/$2.3B)	QoQ -2.88% (-$4.5K) YoY -59.30% (-$220.4K)
Altimmune, Inc.(ALTcusip02155H200)	29.8K	QoQ -2.58% (-791) YoY -77.93% (-105.1K)	All Managers (Combined)	$148.8K	0.0% ($148.8K/$2.3B)	QoQ -32.44% (-$71.5K) YoY -89.16% (-$1.2M)
Immunome Inc.(IMNMcusip45257U108)	21.6K	QoQ +34.21% (-5.5K) YoY NEW(+21.6K)	All Managers (Combined)	$145.4K	0.0% ($145.4K/$2.3B)	QoQ -14.94% (-$25.5K) YoY NEW(+$145.4K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	18.8K	QoQ -25.24% (-6.3K) YoY -22.73% (-5.5K)	All Managers (Combined)	$133.3K	0.0% ($133.3K/$2.3B)	QoQ -24.18% (-$42.5K) YoY -14.80% (-$23.2K)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	10.3K	QoQ -18.45% (-2.3K) YoY -16.70% (-2.1K)	All Managers (Combined)	$132.4K	0.0% ($132.4K/$2.3B)	QoQ -31.41% (-$60.6K) YoY -34.34% (-$69.3K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	11.8K	QoQ NEW(+11.8K) YoY -83.42% (-59.6K)	All Managers (Combined)	$132.2K	0.0% ($132.2K/$2.3B)	QoQ NEW(+$132.2K) YoY -91.46% (-$1.4M)
Aurora Innovation, Inc.(AURcusip051774107)	17.8K	QoQ -17.49% (-3.8K) YoY NEW(+17.8K)	All Managers (Combined)	$119.9K	0.0% ($119.9K/$2.3B)	QoQ -11.93% (-$16.2K) YoY NEW(+$119.9K)
Keros Therapeutics, Inc.(KROScusip492327101)	11.6K	QoQ NEW(+11.6K) YoY -38.00% (-7.1K)	All Managers (Combined)	$117.9K	0.0% ($117.9K/$2.3B)	QoQ NEW(+$117.9K) YoY -90.45% (-$1.1M)
OCULAR THERAPEUTIX, INC(OCULcusip67576A100)	15.9K	QoQ -22.45% (-4.6K) YoY +34.08% (+4.0K)	All Managers (Combined)	$116.6K	0.0% ($116.6K/$2.3B)	QoQ -33.44% (-$58.6K) YoY +8.00% (+$8.6K)
MIMEDX GROUP, INC.(MDXGcusip602496101)	15.2K	QoQ +27.64% (+3.3K) YoY -67.13% (-31.0K)	All Managers (Combined)	$115.4K	0.0% ($115.4K/$2.3B)	QoQ +0.83% (+$959) YoY -67.55% (-$240.2K)