Fortitude-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "HYT",
  "PKST",
  "NWE",
  "ZEUS",
  "KNSA",
  "EWTX",
  "PINS",
  "ALKS",
  "TREX",
  "RVMD",
  "PIPR",
  "ORIC",
  "ESGR",
  "MPWR",
  "NVR",
  "ARGX",
  "STEP",
  "FRGE",
  "JAZZ",
  "POOL",
  "OSK",
  "MGEE",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "RJF",
  "AR",
  "ARW",
  "MOS",
  "MCHI",
  "AAL",
  "BROS",
  "ENTG",
  "AKAM",
  "RBC",
  "EXAS",
  null,
  "PRGS",
  "HP",
  "MP",
  "PCG",
  "SABR",
  "RF",
  "RBA.TO",
  "QSR",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "GATX",
  "SNOW",
  "MU",
  "JXN",
  "STR",
  "LBRT",
  "MHO",
  null,
  "MPLX",
  "ACN",
  "MDGL",
  "BTU",
  "KBR",
  "KBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "MBC",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "PAA",
  "KSS",
  "MRC",
  "JLL",
  "ATI",
  "KTB",
  "ALL",
  "GOOGL",
  "MAGN",
  "ALNY",
  "UTL",
  "PEB",
  "RIG",
  null,
  "AXP",
  "ABG",
  "AKR",
  "AMRK",
  null,
  "AFRM",
  "APAM",
  "AIG",
  "ALKT",
  "ARHS",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "AROC",
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "BRO",
  "KMX",
  "CP.TO",
  "BDJ",
  "GMAB",
  "SAN",
  null,
  "WRB",
  "GME",
  "FLNC",
  "HNST",
  "BSX",
  "HRB",
  "CRS",
  "KAR",
  "VTLE",
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "LNC",
  "LC",
  null,
  null,
  "NMRK",
  "MGPI",
  "DUK",
  "OII",
  "EIM",
  "MAC",
  "D",
  "LASR",
  "TLK",
  "M",
  "PTY",
  "ESS",
  "REZI",
  "RKT",
  "EFC",
  "RDFN",
  "EBAY",
  "POWL",
  "PDI",
  "RYAAY",
  "QS",
  "PUBM",
  "SAFT",
  "ECG",
  "PHK",
  "FG",
  "EQH",
  "EOG",
  "WTTR",
  "THQ",
  "TDS",
  null,
  "EXPE",
  "EXPD",
  "FFIV",
  "UNF",
  "USM",
  null,
  "LIVN",
  "OSW",
  "LPG",
  "PNR",
  "LOGI",
  "BGR",
  "FERG",
  "MVT",
  "FCX",
  null,
  "GOGL",
  "FITB",
  "IBKR",
  "ATXS",
  "RES",
  "SPNS",
  "TNGX",
  "TBPH",
  "NUVB",
  "RYI",
  "LENZ",
  "LQDA",
  "GD",
  "TALO",
  "FAX",
  "GILD",
  "GIS",
  "AMRX",
  "JANX",
  "HLT",
  "AMPY",
  "APLD",
  null,
  "MUC",
  "HON",
  "HD",
  "BWFG",
  "PLCE",
  "HPQ",
  "IBN",
  "CWD",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "DRVN",
  "FBIN",
  "EVGO",
  "FMX",
  "BEN",
  null,
  "FE",
  "UNP",
  "GGN",
  "QCOM",
  "GLPI",
  "GNW",
  "FFWM",
  "GNT",
  "SCCO",
  "SRRK",
  "LAMR",
  "ULCC",
  "ISRG",
  "FRPH",
  "GIII",
  "HURN",
  "HMST",
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  null,
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "IFN",
  "NWL",
  "ICE",
  "META",
  "LFCR",
  "LXU",
  null,
  "MLR",
  "VKI",
  "VMO",
  "NRDS",
  "IVT",
  "MTUS",
  "VKQ",
  "OBE",
  "NEXT",
  "NAT",
  "NKTX",
  "PARR",
  "PPTA",
  "PK",
  "PHLT",
  "IJH",
  "MYPS",
  "QTTB",
  "PMO",
  "RM",
  "SB",
  "REI",
  "STNG",
  "SEB",
  null,
  "SWK",
  "SSRM",
  "TTI",
  "TDW",
  "TMCI",
  "EGY",
  "STKL",
  "TPB",
  "UWMC",
  "TGI",
  "UNFI",
  null,
  null,
  "IQV",
  "DBL",
  "PMF",
  "BYM",
  "PMX",
  null,
  "KNSL",
  "NAZ",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  null,
  null,
  "EDD",
  "MPC",
  null,
  "MMC",
  "PWR",
  "MRVL",
  null,
  "SILA",
  null,
  "MA",
  "PODD",
  "MDT",
  "APA",
  "AESI",
  "MSFT",
  "MDLZ",
  "MUFG",
  "CNR",
  "MS",
  "DX",
  "TMUS",
  "DXC",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "EVRG",
  "FSS",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "FL",
  "FWRG",
  "GE",
  "THG",
  "GPC",
  "HLX",
  "HRTX",
  "HXL",
  "NI",
  "HIG",
  "HAS",
  "HOLX",
  "NVS",
  "HOV",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZTO",
  "SMR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "DOC",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "REGN",
  "FNDX",
  "RELY",
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  "RELX",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "RITM",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ASC",
  "XPOF",
  "MET",
  "SM",
  "AGYS",
  "LILAK",
  "DTM",
  "PSFE",
  "AGNC",
  "ASH",
  "SLQT",
  "SOUN",
  "VV",
  "RCL",
  "FCFS",
  "TWI",
  "SNBR",
  "INN",
  "EIG",
  "MGNI",
  "SNV",
  "OGE",
  "LYTS",
  "MVBF",
  "SCHW",
  "MNST",
  "MCB",
  "OIS",
  "HUT",
  "SD",
  "LIND",
  "SBLK",
  "PPC",
  "MDU",
  "PUMP",
  "PDS",
  "WEAV",
  "BWB",
  "PHIN",
  "ACDC",
  "UTI",
  "ALC",
  "EPC",
  "PAG",
  null,
  null,
  "SCS",
  "IRBT",
  "PNW",
  "VWO",
  "LKQ",
  "ETV",
  null,
  "AWI",
  "ACLX",
  "OFG",
  "LOB",
  "PACS",
  "CZFS",
  "PRF",
  null,
  null,
  "VCIT",
  "COGT",
  "KOS",
  null,
  "UVV",
  null,
  "DSL",
  "AEO",
  "VIG",
  "OLPX",
  "LAD",
  "NWPX",
  "LYG",
  "MRVI",
  "TRGP",
  "MOD",
  "TXT",
  null,
  "TSCO",
  "SPNT",
  "TRTX",
  "PML",
  "REFI",
  null,
  "LGIH",
  "SKX",
  "SU",
  "WY",
  "MTD",
  "DFH",
  "PATH",
  "TH",
  "SNY",
  "WOOF",
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "GPN",
  "RDN",
  "RMD",
  "THS",
  "PR",
  "ETR",
  "GPI",
  "VTR",
  "VYM",
  "GLDD",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRND",
  "ANF",
  "AGCO",
  "GPK",
  "VRT",
  "HWC",
  "R",
  "MUR",
  "SAIA",
  "RRC",
  "MTG",
  "MTDR",
  "RGLD",
  "NFG",
  "MUSA",
  "PBF",
  "TCBI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "ACGL",
  "STWD",
  "TMHC",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "MSD",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ESNT",
  "CUBI",
  "ETWO",
  "ENVA",
  "ACT",
  "FNKO",
  "GCO",
  "EOLS",
  "ES",
  "GCI",
  "INBK",
  "FTRE",
  "IAUX",
  "GPOR",
  "HROW",
  "IHRT",
  null,
  "GNE",
  "TILE",
  "IPG",
  "IVR",
  "IFF",
  "IRWD",
  "IPI",
  "INSW",
  "LANC",
  "IDXX",
  "PCYO",
  null,
  "NBN",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  null,
  "TTWO",
  "CMS",
  "LCID",
  "HCA",
  "PFG",
  "IVZ",
  "HOG",
  "OVV",
  null,
  "HII",
  "VGM",
  "AL",
  "KD",
  "HIMS",
  "HDB",
  "ABEV",
  "SG",
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "DKNG",
  "VEU",
  "USB",
  "VLO",
  "VEA",
  "VAL",
  null,
  "VTWO",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VTYX",
  "VTRS",
  "V",
  "VSCO",
  "VST",
  "VICI",
  "COCO",
  "VRDN",
  "WFRD",
  "WALD",
  "WMT",
  "WBA",
  "WTI",
  "WAT",
  "WES",
  "WCC",
  "WDC",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WTM",
  "WSM",
  "WOW",
  "WHR",
  "WTW",
  "WMB",
  "WLFC",
  "WWD",
  "KLG",
  "XERS",
  "XHR",
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YEXT",
  null,
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  "YELP",
  "GTM",
  null,
  "SOLV",
  null,
  "LNT",
  "TRDA",
  "DTE",
  "NCMI",
  "GRMN",
  "FNF",
  "GNK",
  "POST",
  "NOG",
  "FOXA",
  "FCN",
  "MTB",
  "GEN",
  "AEM",
  "FLR",
  "VERA",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "BHVN",
  "SCHF",
  "JBHT",
  "LW",
  "KNX",
  "MSCI",
  "DEI",
  "JKHY",
  "LADR",
  "EIX",
  "NSC",
  "MHK",
  "KEY",
  "LUMN",
  "NDSN",
  null,
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MFC",
  "MKL",
  "MGM",
  "NOV",
  "CVI",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "PPL",
  "TRP",
  "PFGC",
  "OKTA",
  "OTIS",
  "ONL",
  "RYAM",
  "SLG",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "RBLX",
  "SENEA",
  "TDY",
  "S",
  "SUI",
  "UFCS",
  "SYY",
  "PTEN",
  "DIA",
  "PACB",
  "SPOT",
  "DINO",
  "LII",
  "MANH",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  "LNTH",
  null,
  null,
  null,
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "GAP",
  "MCK",
  "MTH",
  null,
  "PCVX",
  "EXR",
  "GWW",
  "WNS",
  "UPST",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "MSGE",
  null,
  "STE",
  "KMB",
  "AUR",
  "AN",
  "ADP",
  "AZO",
  "AXTA",
  "AVA",
  "BALL",
  "BAC",
  "BKU",
  "BANC",
  "BBVA",
  "BNS",
  "BCS",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BRY",
  "BZH",
  "BRBR",
  "BHP",
  "BVS",
  "BTBT",
  "BJ",
  "BNTX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "BA",
  "BAH",
  null,
  "BFH",
  "BWA",
  "BMY",
  "BHR",
  "BORR.OL",
  "BDN",
  "BBW",
  "BLDR",
  "BAM.TO",
  "BKD",
  "BR",
  "BHRB",
  "BFST",
  "BWXT",
  "BXP",
  "AI",
  "BURL",
  "CALX",
  "CALM",
  "CAL",
  "CM",
  "CNI",
  "CDNS",
  "CARE",
  "CWST",
  "CG",
  "CVNA",
  "CARS",
  "CPRI",
  "CARR",
  "CCL",
  "CBOE",
  "CVCO",
  "CE",
  "CBRE",
  "CDW",
  "SAVA",
  "CPRX",
  "CCS",
  "CENX",
  "CNC",
  "CNP",
  "CF",
  "CHEF",
  "CC",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CLDT",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "CNO",
  "CMA",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "CMPX",
  "CRK",
  "CCSI",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CLB",
  "CTRA",
  "COTY",
  "COST",
  "CTVA",
  "CSGP",
  "CRGY",
  "CRNX",
  "CRDO",
  "BAP",
  "CRH",
  "CRCT",
  "CRWD",
  "CSX",
  "CWK",
  "DHR",
  "DDOG",
  "DVA",
  "DK",
  "CYTK",
  "DELL",
  "DE",
  "DBI",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "IRON",
  "DFAC",
  "DDS",
  "DFS",
  "DLR",
  "DNOW",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "WULF",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "JAKK",
  "APO",
  "MO",
  "MLM",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 1,145
Total Value: 277685111
Accession Number: 0001950506-25-000003
Form Type: 13F-HR
CIK: fortitude-family-office
Manager Name: Fortitude-Family-Office

Data Enrichment

93% identified

1,067 identified78 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,145 positions • $277.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 54 of 58

Sort by:

Nuvation Bio Inc.

NUVB|67080N101

Shares:381

Value:$671

% of Portfolio:0.0% ($671/$277.7M)

WideOpenWest, Inc.

WOW|96758W101

Shares:135

Value:$668

% of Portfolio:0.0% ($668/$277.7M)

MRC GLOBAL INC.

MRC|55345K103

Shares:58

Value:$666

% of Portfolio:0.0% ($666/$277.7M)

Lucid Group, Inc.

LCID|549498103

Shares:275

Value:$666

% of Portfolio:0.0% ($666/$277.7M)

South Bow Corp

SOBO.TO|83671M105

Shares:25

Value:$638

% of Portfolio:0.0% ($638/$277.7M)

SentinelOne, Inc.

S|81730H109

Shares:35

Value:$636

% of Portfolio:0.0% ($636/$277.7M)

92189F676

Shares:3

Value:$634

% of Portfolio:0.0% ($634/$277.7M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:89

Value:$631

% of Portfolio:0.0% ($631/$277.7M)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:105

Value:$629

% of Portfolio:0.0% ($629/$277.7M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:281

Value:$618

% of Portfolio:0.0% ($618/$277.7M)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:276

Value:$610

% of Portfolio:0.0% ($610/$277.7M)

PACS Group, Inc.

PACS|69380Q107

Shares:54

Value:$607

% of Portfolio:0.0% ($607/$277.7M)

CYTOKINETICS INC

CYTK|23282W605

Shares:15

Value:$603

% of Portfolio:0.0% ($603/$277.7M)

Enova International, Inc.

ENVA|29357K103

Shares:6

Value:$579

% of Portfolio:0.0% ($579/$277.7M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:3

Value:$544

% of Portfolio:0.0% ($544/$277.7M)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:19

Value:$520

% of Portfolio:0.0% ($520/$277.7M)

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

Shares:38

Value:$512

% of Portfolio:0.0% ($512/$277.7M)

CASSAVA SCIENCES INC

SAVA|14817C107

Shares:338

Value:$507

% of Portfolio:0.0% ($507/$277.7M)

Ellington Financial Inc.

EFC|28852N109

Shares:38

Value:$504

% of Portfolio:0.0% ($504/$277.7M)

46138G508

Shares:24

Value:$497

% of Portfolio:0.0% ($497/$277.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nuvation Bio Inc.(NUVBcusip67080N101)	381	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$671	0.0% ($671/$277.7M)	QoQ -33.76% (-$342) YoY -51.62% (-$716)
WideOpenWest, Inc.(WOWcusip96758W101)	135	QoQ 0.00% (-0) YoY NEW(+135)	All Managers (Combined)	$668	0.0% ($668/$277.7M)	QoQ -0.29% (-$2) YoY NEW(+$668)
MRC GLOBAL INC.(MRCcusip55345K103)	58	QoQ 0.00% (-0) YoY NEW(+58)	All Managers (Combined)	$666	0.0% ($666/$277.7M)	QoQ -10.12% (-$75) YoY NEW(+$666)
Lucid Group, Inc.(LCIDcusip549498103)	275	QoQ +111.53% (+145) YoY +450.00% (+225)	All Managers (Combined)	$666	0.0% ($666/$277.7M)	QoQ +69.46% (+$273) YoY +365.73% (+$523)
South Bow Corp(SOBO.TOcusip83671M105)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$638	0.0% ($638/$277.7M)	QoQ NEW(+$638) YoY NEW(+$638)
SentinelOne, Inc.(Scusip81730H109)	35	QoQ +40.00% (+10) YoY NEW(+35)	All Managers (Combined)	$636	0.0% ($636/$277.7M)	QoQ +14.59% (+$81) YoY NEW(+$636)
(cusip92189F676)✕	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$634	0.0% ($634/$277.7M)	QoQ -12.79% (-$93) YoY NEW(+$634)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	89	QoQ 0.00% (+0) YoY -72.61% (-236)	All Managers (Combined)	$631	0.0% ($631/$277.7M)	QoQ +1.44% (+$9) YoY -69.80% (-$1.5K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	105	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$629	0.0% ($629/$277.7M)	QoQ -23.19% (-$190) YoY -10.90% (-$77)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	281	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$618	0.0% ($618/$277.7M)	QoQ +43.72% (+$188) YoY -20.56% (-$160)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	276	QoQ 0.00% (-0) YoY NEW(+276)	All Managers (Combined)	$610	0.0% ($610/$277.7M)	QoQ -59.44% (-$894) YoY NEW(+$610)
PACS Group, Inc.(PACScusip69380Q107)	54	QoQ 0.00% (-0) YoY NEW(+54)	All Managers (Combined)	$607	0.0% ($607/$277.7M)	QoQ -14.26% (-$101) YoY NEW(+$607)
CYTOKINETICS INC(CYTKcusip23282W605)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$603	0.0% ($603/$277.7M)	QoQ -14.58% (-$103) YoY -42.68% (-$449)
Enova International, Inc.(ENVAcusip29357K103)	6	QoQ 0.00% (+0) YoY NEW(+6)	All Managers (Combined)	$579	0.0% ($579/$277.7M)	QoQ +0.69% (+$4) YoY NEW(+$579)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	3	QoQ 0.00% (+0) YoY NEW(+3)	All Managers (Combined)	$544	0.0% ($544/$277.7M)	QoQ +6.87% (+$35) YoY NEW(+$544)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	19	QoQ 0.00% (+0) YoY NEW(+19)	All Managers (Combined)	$520	0.0% ($520/$277.7M)	QoQ +0.19% (+$1) YoY NEW(+$520)
Viridian Therapeutics, Inc.\DE(VRDNcusip92790C104)	38	QoQ 0.00% (-0) YoY +31.03% (+9)	All Managers (Combined)	$512	0.0% ($512/$277.7M)	QoQ -29.67% (-$216) YoY +0.78% (+$4)
CASSAVA SCIENCES INC(SAVAcusip14817C107)	338	QoQ 0.00% (-0) YoY +1888.23% (+321)	All Managers (Combined)	$507	0.0% ($507/$277.7M)	QoQ -36.46% (-$291) YoY +46.95% (+$162)
Ellington Financial Inc.(EFCcusip28852N109)	38	QoQ 0.00% (+0) YoY NEW(+38)	All Managers (Combined)	$504	0.0% ($504/$277.7M)	QoQ +9.32% (+$43) YoY NEW(+$504)
(cusip46138G508)✕	24	QoQ NEW(+24) YoY NEW(+24)	All Managers (Combined)	$497	0.0% ($497/$277.7M)	QoQ NEW(+$497) YoY NEW(+$497)