Quadrature-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  null,
  null,
  "AKRO",
  "AXSM",
  "PINS",
  "TRVI",
  "SE",
  "RGEN",
  "SPSC",
  "INSM",
  "PRO",
  "ARES",
  "HOOD",
  "ARQT",
  "RVMD",
  "AX",
  "TEM",
  "NVR",
  "RNG",
  "LTH",
  null,
  "MQ",
  "INSP",
  "TRU",
  "PGY",
  null,
  "CIB",
  "OSK",
  "AGI.TO",
  "XP",
  "RJF",
  "AES",
  "ARW",
  "MOS",
  "MCHI",
  "WGS",
  "BROS",
  "QTWO",
  null,
  "LOAR",
  "BRZE",
  "DDL",
  "KRUS",
  "HUM",
  "HBM",
  "MSGS",
  null,
  null,
  null,
  null,
  "SABR",
  "RF",
  "PBA",
  "BCE",
  "ONON",
  null,
  "NSIT",
  "GATX",
  "ASPN",
  "SNOW",
  "MCY",
  "JXN",
  "MHO",
  "SVC",
  "FNDA",
  "ZS",
  "KBR",
  "MMM",
  "CASH",
  "PFBC",
  "A",
  "MATX",
  "TGTX",
  "MTSI",
  "JLL",
  "ALL",
  null,
  "ASGN",
  "PTCT",
  "PRCT",
  "ALNY",
  "ATGE",
  "VDE",
  "ASAN",
  "ANIP",
  "ABCL",
  "AXL",
  null,
  "SCHH",
  "AFRM",
  "AMG",
  "ALKT",
  "TEAM",
  "EVH",
  "BLK",
  "AYI",
  "AROC",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "AGX",
  "ROCK",
  "ASM",
  "YMM",
  "GMAB",
  "FELE",
  "BGS",
  "BBDC",
  "HGV",
  null,
  "BSX",
  null,
  "HRB",
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LX",
  "JACK",
  "KFY",
  "ZD",
  "LC",
  "LINE",
  "NIU",
  "MREO",
  "D",
  "MYRG",
  "DT",
  "NRIM",
  "NNI",
  "MGX",
  "ROKU",
  "EARN",
  "PRIM",
  "RXST",
  "PRLB",
  "PRME",
  "RKT",
  "EHC",
  null,
  "RL",
  "EQH",
  "SHLS",
  "SII",
  "EQNR",
  "SLI",
  "SFBS",
  null,
  "TDS",
  "TTAN",
  "URBN",
  "TIGR",
  null,
  null,
  null,
  null,
  null,
  "THFF",
  "STNE",
  "SN",
  null,
  null,
  "SMRT",
  "PNR",
  null,
  null,
  null,
  "UP",
  null,
  "ADNT",
  "BIRK",
  null,
  "ATEN",
  null,
  null,
  "WLDN",
  "ARVN",
  "ANAB",
  "ALGT",
  "BFC",
  "ANNX",
  null,
  "IBKR",
  "SLRN",
  null,
  "ALLO",
  "IMTX",
  "CATX",
  "THRD",
  "RWAY",
  null,
  "LRMR",
  "MLYS",
  "NMRA",
  "KROS",
  "GD",
  null,
  "ACNB",
  "SAGE",
  "AKBA",
  "ASTL",
  "ANRO",
  "ALEC",
  "AGL",
  "GIS",
  "AEVA",
  null,
  null,
  "AMLX",
  "HLT",
  "ARKO",
  "AMBP",
  "BLDP",
  "HD",
  "BTDR",
  "ETHW",
  "CAN",
  "CCLD",
  "CLBT",
  null,
  null,
  "INTU",
  null,
  null,
  "QBTS",
  null,
  "RPM",
  null,
  null,
  null,
  "ZGN",
  "FTS",
  "FIVE",
  "EH",
  "GERN",
  "UNP",
  "EXFY",
  "QCOM",
  "GGB",
  "SCCO",
  "SRRK",
  "GENI",
  "GEO",
  "IPGP",
  "OSCR",
  "FSCO",
  "FUBO",
  "SIL",
  "SANA",
  "GROY",
  null,
  "ISRG",
  null,
  null,
  "AGM",
  "GH",
  "HAFN",
  "HURN",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "INGR",
  null,
  "AMAT",
  "IIPR",
  "RIVN",
  "BKNG",
  null,
  "NBIX",
  "NWL",
  "ICE",
  "INMB",
  "KULR",
  "META",
  null,
  "KYTX",
  "MX",
  "LFMD",
  "MTA",
  null,
  "MEI",
  "MYO",
  "OBE",
  null,
  "STIM",
  "NB.TO",
  null,
  null,
  "ORLA",
  "PAY",
  "PAGS",
  "PRK",
  null,
  "OOMA",
  null,
  null,
  "PRQR",
  null,
  null,
  null,
  null,
  null,
  null,
  "PBYI",
  null,
  null,
  null,
  null,
  "PLPC",
  "SB",
  null,
  "RMNI",
  "SSP",
  "SEB",
  "RLX",
  null,
  null,
  null,
  "SPIR",
  "SLDP",
  "SMWB",
  "SEDG",
  "REAX",
  "LAB",
  "SSRM",
  null,
  "TGB",
  "STRT",
  null,
  "SARO",
  "TUYA",
  null,
  "TGS",
  "USAU",
  "UAMY",
  null,
  null,
  "WAY",
  null,
  null,
  "IQV",
  "LAC.TO",
  null,
  "NAK",
  "IONQ",
  "IOVA",
  null,
  null,
  null,
  "ABAT",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "IQ",
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  null,
  "MGIC",
  "OPK",
  null,
  null,
  null,
  "BOF",
  null,
  null,
  "GHRS",
  "GANX",
  null,
  "MPC",
  "SLS",
  null,
  "RZLT",
  null,
  "MMC",
  "USEG",
  null,
  null,
  null,
  "MRVL",
  "IFRX",
  null,
  null,
  "MA",
  "QXO",
  "PODD",
  "ACCO",
  "ACRS",
  "TXG",
  null,
  "BMI",
  "CIFR",
  "DOUG",
  null,
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "SATS",
  "EQIX",
  "ESPR",
  "ERIE",
  "EQT",
  "TAL",
  "EVER",
  "EVR",
  "FCNCA",
  "FICO",
  "GE",
  "THG",
  "HE",
  null,
  null,
  "GLNG",
  "NTRS",
  "JELD",
  "RHI",
  null,
  null,
  null,
  null,
  null,
  null,
  "HOV",
  "FMC",
  "OMC",
  null,
  "OMF",
  "ICLR",
  "EMN",
  "ADM",
  "ALK",
  "BX",
  "AMP",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "NOC",
  "OKE",
  "DASH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNC",
  "IRM",
  null,
  null,
  null,
  "PGR",
  null,
  null,
  "IYR",
  "UNH",
  null,
  "ECL",
  "LDOS",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MAN",
  "LPLA",
  "MPW",
  "KIND",
  "NN",
  "PKG",
  "PPG",
  "RELY",
  null,
  null,
  "SPGI",
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "RTX",
  null,
  null,
  "RITM",
  null,
  "AMT",
  null,
  null,
  "SSNC",
  "STLD",
  "SYK",
  "TEL",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TDG",
  "TW",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "NEM",
  "AAP",
  "PTGX",
  "HL",
  "DTM",
  "UDMY",
  "SND",
  "VXF",
  "ASH",
  "SLQT",
  "MODV",
  "ARLO",
  "RCL",
  "DCBO",
  "PCTY",
  "SNV",
  "VOE",
  "ASTS",
  "MRNA",
  "VRTS",
  "TBLA",
  "MCB",
  "SLDB",
  "EWBC",
  "UMBF",
  "CNXN",
  "PLRX",
  "RYTM",
  "TREE",
  null,
  "NTLA",
  "IBIO",
  "EQX",
  "SLNO",
  null,
  "PGNY",
  "AS",
  "BTG",
  "SIVR",
  "AWI",
  null,
  null,
  null,
  null,
  null,
  null,
  "TCBK",
  "PACS",
  null,
  "CGBD",
  null,
  null,
  "PALL",
  "HOUS",
  "AEO",
  "EME",
  "OLPX",
  "LAD",
  "RSKD",
  null,
  "PSNY",
  "KOPN",
  "OPRT",
  null,
  "TRGP",
  "AGO",
  "CYH",
  "ATRO",
  "TOST",
  "TROX",
  "TMP",
  null,
  "BTCS",
  null,
  "RVPH",
  null,
  null,
  "NTNX",
  "PD",
  "IWO",
  "XLB",
  "SU",
  "MTD",
  "IWN",
  "PATH",
  "WOOF",
  "GDRX",
  null,
  "EAF",
  "GSAT",
  null,
  "AIOT",
  null,
  "ETR",
  "GCBC",
  "GPI",
  "GDOT",
  null,
  "DD",
  "EA",
  "TT",
  "GTN",
  "GRND",
  "LOPE",
  "TV",
  "MEDP",
  "RYAN",
  "SEIC",
  "LECO",
  "PVH",
  "MKSI",
  "RH",
  "MLI",
  "PBF",
  "UGI",
  "SYNA",
  "ALGN",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "UAA",
  "APTV",
  "TMHC",
  "BLD",
  "ALB",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "CPAY",
  "DRI",
  "NAGE",
  "NTRA",
  "DOV",
  "TAP",
  "DLTR",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "AIZ",
  "TTC",
  "CXM",
  "CAH",
  "JVA",
  null,
  "ERAS",
  "ENIC",
  null,
  "CUBI",
  "SGOL",
  null,
  "DORM",
  "ENVA",
  "DADA",
  "CTOS",
  "FOSL",
  "FCCO",
  "GSM",
  null,
  "FHI",
  "GCI",
  "FSBC",
  "EB",
  null,
  "IDT",
  "GPRK",
  "HSII",
  "IBTA",
  "IMUX",
  "ASR",
  "IHS",
  "INDB",
  "MOMO",
  "HSAI",
  "KLTR",
  null,
  "JRVR",
  null,
  "JBLU",
  "INZY",
  "ITIC",
  "BZ",
  "JFIN",
  "KNTK",
  "IDXX",
  "PJT",
  null,
  null,
  "AOS",
  "PEG",
  "DHI",
  "MSI",
  "OLN",
  null,
  "CLF",
  "HCA",
  "SIRI",
  "LUV",
  null,
  null,
  null,
  "PLUG",
  null,
  "ACIW",
  "COLD",
  "ABM",
  "HIMS",
  null,
  "DOX",
  "ELS",
  null,
  null,
  null,
  "BEKE",
  "HBAN",
  "PDD",
  "RGA",
  "VGT",
  null,
  "USB",
  "VLO",
  "VFH",
  "VMI",
  null,
  "VTWO",
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VRNA",
  null,
  "VSAT",
  "VLTO",
  "VTYX",
  "VEEV",
  "VRSN",
  "VMEO",
  "VIRT",
  "VIPS",
  "WRBY",
  "WBD",
  "WAT",
  "WABC",
  "WU",
  "WBS",
  "WLK",
  "WELL",
  "WLY",
  "WTM",
  "WINA",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  "MAPS",
  "WIX",
  "WSFS",
  "XERS",
  "WRLD",
  "WOR",
  "WK",
  "YEXT",
  "YUMC",
  "YALA",
  "ZETA",
  "YELP",
  "ZIP",
  "GTM",
  "BBEU",
  "ESTC",
  "ELAN",
  "ADT",
  "OSUR",
  "OC",
  "OLO",
  "POWI",
  "OPFI",
  "HDSN",
  "HPP",
  null,
  "ORGO",
  "HIPO",
  "CNQ",
  "FINV",
  "GEN",
  "KGS",
  "DVY",
  "CHKP",
  "OR",
  "JHX",
  "SCHA",
  "LEA",
  "MSCI",
  "MTZ",
  "KVYO",
  "EIX",
  "NSC",
  "CACC",
  "LUMN",
  null,
  "LH",
  "KDP",
  "MKL",
  "NOV",
  "ESLT",
  "TER",
  "TFII",
  null,
  "TTMI",
  "SPXC",
  "OKTA",
  "SLG",
  "SW",
  "SNAP",
  "STN",
  "RBLX",
  "SENEA",
  "TDY",
  "RUN",
  "RBRK",
  "RDDT",
  "SANM",
  "SYY",
  "TS",
  "IMVT",
  "PFLT",
  "TFX",
  "SKWD",
  null,
  "SPOT",
  "DINO",
  null,
  null,
  null,
  "TNL",
  "MTUM",
  "LYB",
  null,
  "HALO",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "GAP",
  "MTH",
  "NVT",
  "EXR",
  "NGD",
  "ESGU",
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  null,
  "STLA",
  "SSBK",
  null,
  "SPWH",
  "ALV",
  "AN",
  "CAR",
  "AVA",
  "BNS",
  "BHC",
  "BBWI",
  "BDC",
  "BRBR",
  "BMEA",
  "BTBT",
  "BIO",
  "BILL",
  "BBY",
  "BXC",
  "BAH",
  "BHF",
  "BFH",
  "EAT",
  "BMY",
  "BFAM",
  "BORR.OL",
  "BRC",
  "BOX",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "BHRB",
  "CCCC",
  null,
  "BWXT",
  "CALX",
  "CALM",
  "CCJ",
  "CM",
  "CNI",
  "CVNA",
  "CARR",
  "CAPR",
  "CDLX",
  "CRGX",
  "CBOE",
  "CE",
  "CBRE",
  "CASY",
  "CGAU",
  "CVE",
  "CENX",
  "CNC",
  "CERS",
  "CELH",
  "CHE",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CMG",
  "CTAS",
  "CSCO",
  "CWAN",
  "CLH",
  "NET",
  "C",
  "CLMB",
  "CMTG",
  "CME",
  null,
  "CDXS",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CBU",
  "COP",
  "COMM",
  "CTBI",
  "COMP",
  "CVGI",
  "CSTM",
  "CRBG",
  "COUR",
  "COTY",
  "GLW",
  "CTVA",
  "CPNG",
  "CRAI",
  "BAP",
  "CSX",
  "CSGS",
  "CTKB",
  "CW",
  "CYBR",
  "CVAC",
  "DHR",
  "DH",
  "DC",
  "DAVE",
  "DK",
  "DAN",
  "DE",
  "DHIL",
  "DVN",
  "XRAY",
  "DAL",
  "DLB",
  "DLR",
  "DV",
  null,
  "IJJ",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "MUX",
  "PM",
  null,
  "PH",
  "MGTX",
  null,
  "ITRN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,032
Total Value: 4509523701
Accession Number: 0001651424-25-000006
Form Type: 13F-HR
CIK: quadrature-capital
Manager Name: Quadrature-Capital

Data Enrichment

80% identified

825 identified207 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,032 positions • $4.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Gold Royalty Corp.

GROY|38071H106

Shares:49.6K

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$4.5B)

OLAPLEX HOLDINGS, INC.

OLPX|679369108

Shares:52.3K

Value:$66.7K

% of Portfolio:0.0% ($66.7K/$4.5B)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:22.0K

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$4.5B)

KALTURA INC

KLTR|483467106

Shares:33.7K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$4.5B)

SAFE BULKERS, INC.

SB|Y7388L103

Shares:16.4K

Value:$60.5K

% of Portfolio:0.0% ($60.5K/$4.5B)

Aclaris Therapeutics, Inc.

ACRS|00461U105

Shares:39.3K

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$4.5B)

COFFEE HOLDING CO INC

JVA|192176105

Shares:16.7K

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$4.5B)

Enel Chile S.A.

ENIC|29278D105

Shares:18.1K

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$4.5B)

Custom Truck One Source, Inc.

CTOS|23204X103

Shares:13.5K

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$4.5B)

Metalla Royalty & Streaming Ltd.

MTA|59124U605

Shares:19.4K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$4.5B)

Cytek Biosciences, Inc.

CTKB|23285D109

Shares:13.9K

Value:$55.9K

% of Portfolio:0.0% ($55.9K/$4.5B)

GRAY MEDIA, INC

GTN|389375106

Shares:12.3K

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$4.5B)

Akebia Therapeutics, Inc.

AKBA|00972D105

Shares:27.3K

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$4.5B)

Douglas Elliman Inc.

DOUG|25961D105

Shares:30.2K

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$4.5B)

Mereo BioPharma Group plc

MREO|589492107

Shares:22.7K

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$4.5B)

RLX Technology Inc.

RLX|74969N103

Shares:26.8K

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$4.5B)

Prime Medicine, Inc.

PRME|74168J101

Shares:24.8K

Value:$49.6K

% of Portfolio:0.0% ($49.6K/$4.5B)

Allogene Therapeutics, Inc.

ALLO|019770106

Shares:34.0K

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$4.5B)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

Shares:12.0K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$4.5B)

IMMUNIC, INC.

IMUX|4525EP101

Shares:44.5K

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$4.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gold Royalty Corp.(GROYcusip38071H106)	49.6K	QoQ +15.46% (+6.6K) YoY NEW(+49.6K)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$4.5B)	QoQ +37.10% (+$19.1K) YoY NEW(+$70.7K)
OLAPLEX HOLDINGS, INC.(OLPXcusip679369108)	52.3K	QoQ NEW(+52.3K) YoY -40.71% (-35.9K)	All Managers (Combined)	$66.7K	0.0% ($66.7K/$4.5B)	QoQ NEW(+$66.7K) YoY -60.83% (-$103.6K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	22.0K	QoQ +17.47% (+3.3K) YoY -17.48% (-4.7K)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$4.5B)	QoQ +17.66% (+$10.0K) YoY -27.34% (-$25.0K)
KALTURA INC(KLTRcusip483467106)	33.7K	QoQ +77.18% (+14.7K) YoY NEW(+33.7K)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$4.5B)	QoQ +52.56% (+$21.9K) YoY NEW(+$63.6K)
SAFE BULKERS, INC.(SBcusipY7388L103)	16.4K	QoQ -45.35% (-13.6K) YoY -74.03% (-46.7K)	All Managers (Combined)	$60.5K	0.0% ($60.5K/$4.5B)	QoQ -43.35% (-$46.3K) YoY -80.67% (-$252.5K)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$4.5B)	QoQ NEW(+$59.8K) YoY NEW(+$59.8K)
COFFEE HOLDING CO INC(JVAcusip192176105)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$4.5B)	QoQ NEW(+$59.3K) YoY NEW(+$59.3K)
Enel Chile S.A.(ENICcusip29278D105)	18.1K	QoQ NEW(+18.1K) YoY -82.16% (-83.4K)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$4.5B)	QoQ NEW(+$59.2K) YoY -80.91% (-$250.9K)
Custom Truck One Source, Inc.(CTOScusip23204X103)	13.5K	QoQ NEW(+13.5K) YoY -38.08% (-8.3K)	All Managers (Combined)	$56.9K	0.0% ($56.9K/$4.5B)	QoQ NEW(+$56.9K) YoY -55.01% (-$69.6K)
Metalla Royalty & Streaming Ltd.(MTAcusip59124U605)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$4.5B)	QoQ NEW(+$55.9K) YoY NEW(+$55.9K)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	13.9K	QoQ NEW(+13.9K) YoY -8.93% (-1.4K)	All Managers (Combined)	$55.9K	0.0% ($55.9K/$4.5B)	QoQ NEW(+$55.9K) YoY -45.32% (-$46.3K)
GRAY MEDIA, INC(GTNcusip389375106)	12.3K	QoQ -66.71% (-24.7K) YoY NEW(+12.3K)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$4.5B)	QoQ -54.28% (-$63.1K) YoY NEW(+$53.2K)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$52.1K	0.0% ($52.1K/$4.5B)	QoQ NEW(+$52.1K) YoY NEW(+$52.1K)
Douglas Elliman Inc.(DOUGcusip25961D105)	30.2K	QoQ -73.43% (-83.5K) YoY -47.25% (-27.1K)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$4.5B)	QoQ -72.79% (-$138.6K) YoY -42.56% (-$38.4K)
Mereo BioPharma Group plc(MREOcusip589492107)	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$4.5B)	QoQ NEW(+$51.2K) YoY NEW(+$51.2K)
RLX Technology Inc.(RLXcusip74969N103)	26.8K	QoQ NEW(+26.8K) YoY NEW(+26.8K)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$4.5B)	QoQ NEW(+$50.6K) YoY NEW(+$50.6K)
Prime Medicine, Inc.(PRMEcusip74168J101)	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$49.6K	0.0% ($49.6K/$4.5B)	QoQ NEW(+$49.6K) YoY NEW(+$49.6K)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$4.5B)	QoQ NEW(+$49.5K) YoY NEW(+$49.5K)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	12.0K	QoQ -57.25% (-16.1K) YoY -61.31% (-19.1K)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$4.5B)	QoQ -70.18% (-$115.3K) YoY -78.60% (-$179.9K)
IMMUNIC, INC.(IMUXcusip4525EP101)	44.5K	QoQ NEW(+44.5K) YoY NEW(+44.5K)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$4.5B)	QoQ NEW(+$48.1K) YoY NEW(+$48.1K)