Victory Science & Technology Fund
Victory Portfolios III
+281
New
281
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | 594918104 | Apr 2024 | 225,191 | $87.7M | 7.86% | EC |
| 2 | NVIDIA CORPORATION | 67066G104 | Apr 2024 | 93,147 | $80.5M | 7.21% | EC |
| 3 | META PLATFORMS, INC. | 30303M102 | Apr 2024 | 143,595 | $61.8M | 5.54% | EC |
| 4 | ALPHABET INC. | 02079K305 | Apr 2024 | 255,257 | $41.6M | 3.72% | EC |
| 5 | AMAZON.COM, INC. | 023135106 | Apr 2024 | 228,306 | $40.0M | 3.58% | EC |
| 6 | SERVICENOW, INC. | 81762P102 | Apr 2024 | 35,012 | $24.3M | 2.18% | EC |
| 7 | SEMTECH CORPORATION | 816850101 | Apr 2024 | 626,072 | $23.6M | 2.11% | EC |
| 8 | APPLOVIN CORPORATION | 03831W108 | Apr 2024 | 307,425 | $21.7M | 1.94% | EC |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 55405Y100 | Apr 2024 | 198,150 | $20.2M | 1.81% | EC |
| 10 | APPLE INC. | 037833100 | Apr 2024 | 116,677 | $19.9M | 1.78% | EC |
| 11 | VARONIS SYSTEMS, INC. | 922280102 | Apr 2024 | 437,443 | $19.1M | 1.72% | EC |
| 12 | VISA INC. | 92826C839 | Apr 2024 | 71,081 | $19.1M | 1.71% | EC |
| 13 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Apr 2024 | 48,449 | $19.0M | 1.71% | EC |
| 14 | APPLIED MATERIALS, INC. | 038222105 | Apr 2024 | 95,161 | $18.9M | 1.69% | EC |
| 15 | LAM RESEARCH CORPORATION | 512807108 | Apr 2024 | 19,360 | $17.3M | 1.55% | EC |
| 16 | FAIR ISAAC CORPORATION | 303250104 | Apr 2024 | 14,434 | $16.4M | 1.47% | EC |
| 17 | ELI LILLY AND COMPANY | 532457108 | Apr 2024 | 18,847 | $14.7M | 1.32% | EC |
| 18 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Apr 2024 | 41,061 | $14.7M | 1.32% | EC |
| 19 | SALESFORCE, INC. | 79466L302 | Apr 2024 | 48,633 | $13.1M | 1.17% | EC |
| 20 | IMPINJ, INC. | 453204109 | Apr 2024 | 81,733 | $13.0M | 1.17% | EC |
| 21 | BROADCOM INC. | 11135F101 | Apr 2024 | 10,004 | $13.0M | 1.17% | EC |
| 22 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Apr 2024 | 18,741 | $12.5M | 1.12% | EC |
| 23 | ADOBE INC. | 00724F101 | Apr 2024 | 25,301 | $11.7M | 1.05% | EC |
| 24 | NETFLIX, INC. | 64110L106 | Apr 2024 | 21,237 | $11.7M | 1.05% | EC |
| 25 | KLA CORPORATION | 482480100 | Apr 2024 | 15,822 | $10.9M | 0.98% | EC |
| 26 | INTUIT INC. | 461202103 | Apr 2024 | 15,550 | $9.7M | 0.87% | EC |
| 27 | CONFLUENT, INC. | 20717M103 | Apr 2024 | 329,062 | $9.3M | 0.83% | EC |
| 28 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Apr 2024 | 62,421 | $8.9M | 0.80% | EC |
| 29 | Viking Therapeutics Inc | 92686J106 | Apr 2024 | 110,312 | $8.8M | 0.79% | EC |
| 30 | Vaxcyte Inc | 92243G108 | Apr 2024 | 141,087 | $8.5M | 0.77% | EC |
| 31 | Revolution Medicines Inc | 76155X100 | Apr 2024 | 221,958 | $8.3M | 0.74% | EC |
| 32 | DYNATRACE, INC. | 268150109 | Apr 2024 | 173,266 | $7.9M | 0.70% | EC |
| 33 | ARISTA NETWORKS, INC. | 040413106 | Apr 2024 | 29,802 | $7.6M | 0.69% | EC |
| 34 | Sprout Social Inc | 85209W109 | Apr 2024 | 151,317 | $7.6M | 0.68% | EC |
| 35 | APELLIS PHARMACEUTICALS, INC. | 03753U106 | Apr 2024 | 151,838 | $6.7M | 0.60% | EC |
| 36 | MONGODB, INC. | 60937P106 | Apr 2024 | 18,321 | $6.7M | 0.60% | EC |
| 37 | MARVELL TECHNOLOGY, INC | 573874104 | Apr 2024 | 100,279 | $6.6M | 0.59% | EC |
| 38 | EXACT SCIENCES CORPORATION | 30063P105 | Apr 2024 | 108,645 | $6.4M | 0.58% | EC |
| 39 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | Apr 2024 | 36,517 | $6.4M | 0.58% | EC |
| 40 | MICRON TECHNOLOGY, INC. | 595112103 | Apr 2024 | 56,807 | $6.4M | 0.58% | EC |
| 41 | ADVANCED MICRO DEVICES, INC. | 007903107 | Apr 2024 | 39,270 | $6.2M | 0.56% | EC |
| 42 | SpringWorks Therapeutics Inc | 85205L107 | Apr 2024 | 131,548 | $6.1M | 0.55% | EC |
| 43 | FLEX LTD. | Y2573F102 | Apr 2024 | 210,327 | $6.0M | 0.54% | EC |
| 44 | Credo Technology Group Holding Ltd | G25457105 | Apr 2024 | 335,040 | $6.0M | 0.54% | EC |
| 45 | SNOWFLAKE INC. | 833445109 | Apr 2024 | 38,032 | $5.9M | 0.53% | EC |
| 46 | INFINERA CORPORATION | 45667G103 | Apr 2024 | 1,192,195 | $5.7M | 0.52% | EC |
| 47 | QUALCOMM INCORPORATED | 747525103 | Apr 2024 | 34,026 | $5.6M | 0.51% | EC |
| 48 | WIX.COM LTD | M98068105 | Apr 2024 | 47,344 | $5.6M | 0.50% | EC |
| 49 | AMICUS THERAPEUTICS, INC. | 03152W109 | Apr 2024 | 546,551 | $5.5M | 0.49% | EC |
| 50 | VEEVA SYSTEMS INC. | 922475108 | Apr 2024 | 27,258 | $5.4M | 0.49% | EC |
| 51 | MAXLINEAR, INC. | 57776J100 | Apr 2024 | 253,180 | $5.3M | 0.47% | EC |
| 52 | NATERA, INC. | 632307104 | Apr 2024 | 56,370 | $5.2M | 0.47% | EC |
| 53 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Apr 2024 | 16,590 | $5.0M | 0.45% | EC |
| 54 | CYBERARK SOFTWARE LTD. | M2682V108 | Apr 2024 | 20,689 | $4.9M | 0.44% | EC |
| 55 | Arcellx Inc | 03940C100 | Apr 2024 | 95,571 | $4.8M | 0.43% | EC |
| 56 | Krystal Biotech Inc | 501147102 | Apr 2024 | 30,948 | $4.7M | 0.42% | EC |
| 57 | SYNOPSYS, INC. | 871607107 | Apr 2024 | 8,911 | $4.7M | 0.42% | EC |
| 58 | Nuvalent Inc | 670703107 | Apr 2024 | 67,558 | $4.7M | 0.42% | EC |
| 59 | Shift4 Payments Inc | 82452J109 | Apr 2024 | 80,241 | $4.6M | 0.42% | EC |
| 60 | IDEAYA Biosciences Inc | 45166A102 | Apr 2024 | 111,906 | $4.5M | 0.41% | EC |
| 61 | Samsara Inc | 79589L106 | Apr 2024 | 129,726 | $4.5M | 0.41% | EC |
| 62 | LYFT, INC. | 55087P104 | Apr 2024 | 281,825 | $4.4M | 0.40% | EC |
| 63 | PINTEREST, INC. | 72352L106 | Apr 2024 | 123,950 | $4.1M | 0.37% | EC |
| 64 | GitLab Inc | 37637K108 | Apr 2024 | 75,391 | $4.0M | 0.35% | EC |
| 65 | NUTANIX, INC. | 67059N108 | Apr 2024 | 64,989 | $3.9M | 0.35% | EC |
| 66 | Disc Medicine Inc | 254604101 | Apr 2024 | 138,801 | $3.9M | 0.35% | EC |
| 67 | Crinetics Pharmaceuticals Inc | 22663K107 | Apr 2024 | 87,041 | $3.8M | 0.34% | EC |
| 68 | GODADDY INC. | 380237107 | Apr 2024 | 30,573 | $3.7M | 0.34% | EC |
| 69 | BLOCK, INC. | 852234103 | Apr 2024 | 50,047 | $3.7M | 0.33% | EC |
| 70 | PURE STORAGE, INC. | 74624M102 | Apr 2024 | 71,240 | $3.6M | 0.32% | EC |
| 71 | GARTNER, INC. | 366651107 | Apr 2024 | 8,207 | $3.4M | 0.30% | EC |
| 72 | TRIMBLE INC. | 896239100 | Apr 2024 | 56,090 | $3.4M | 0.30% | EC |
| 73 | BRIDGEBIO PHARMA, INC. | 10806X102 | Apr 2024 | 130,442 | $3.3M | 0.30% | EC |
| 74 | LATTICE SEMICONDUCTOR CORPORATION | 518415104 | Apr 2024 | 48,158 | $3.3M | 0.30% | EC |
| 75 | Olema Pharmaceuticals Inc | 68062P106 | Apr 2024 | 324,581 | $3.3M | 0.30% | EC |
| 76 | DROPBOX, INC. | 26210C104 | Apr 2024 | 140,444 | $3.3M | 0.29% | EC |
| 77 | FORTINET, INC. | 34959E109 | Apr 2024 | 50,270 | $3.2M | 0.28% | EC |
| 78 | Monday.Com Ltd | M7S64H106 | Apr 2024 | 16,604 | $3.1M | 0.28% | EC |
| 79 | ATLASSIAN CORPORATION | 049468101 | Apr 2024 | 18,236 | $3.1M | 0.28% | EC |
| 80 | BLUEPRINT MEDICINES CORPORATION | 09627Y109 | Apr 2024 | 33,706 | $3.1M | 0.28% | EC |
| 81 | REPLIGEN CORPORATION | 759916109 | Apr 2024 | 18,592 | $3.1M | 0.27% | EC |
| 82 | WEX INC. | 96208T104 | Apr 2024 | 14,087 | $3.0M | 0.27% | EC |
| 83 | MOTOROLA SOLUTIONS, INC. | 620076307 | Apr 2024 | 8,738 | $3.0M | 0.27% | EC |
| 84 | AUTODESK, INC. | 052769106 | Apr 2024 | 13,875 | $3.0M | 0.26% | EC |
| 85 | Arvinas Inc | 04335A105 | Apr 2024 | 92,944 | $3.0M | 0.26% | EC |
| 86 | Aspeed Technology Inc | N/A | Apr 2024 | 31,400 | $2.9M | 0.26% | EC |
| 87 | CHROMA ATE INC. | N/A | Apr 2024 | 361,000 | $2.9M | 0.26% | EC |
| 88 | AMPHENOL CORPORATION | 032095101 | Apr 2024 | 24,121 | $2.9M | 0.26% | EC |
| 89 | MKS INSTRUMENTS, INC. | 55306N104 | Apr 2024 | 24,114 | $2.9M | 0.26% | EC |
| 90 | WORKDAY, INC. | 98138H101 | Apr 2024 | 11,456 | $2.8M | 0.25% | EC |
| 91 | DOCUSIGN, INC. | 256163106 | Apr 2024 | 48,565 | $2.7M | 0.25% | EC |
| 92 | HUBSPOT, INC. | 443573100 | Apr 2024 | 4,456 | $2.7M | 0.24% | EC |
| 93 | ORACLE CORPORATION | 68389X105 | Apr 2024 | 23,578 | $2.7M | 0.24% | EC |
| 94 | SAREPTA THERAPEUTICS, INC. | 803607100 | Apr 2024 | 21,135 | $2.7M | 0.24% | EC |
| 95 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Apr 2024 | 9,702 | $2.7M | 0.24% | EC |
| 96 | HOYA CORPORATION | N/A | Apr 2024 | 22,930 | $2.7M | 0.24% | EC |
| 97 | Immunovant Inc | 45258J102 | Apr 2024 | 96,872 | $2.7M | 0.24% | EC |
| 98 | Cabaletta Bio Inc | 12674W109 | Apr 2024 | 231,492 | $2.5M | 0.22% | EC |
| 99 | E INK HOLDINGS INC. | N/A | Apr 2024 | 384,300 | $2.5M | 0.22% | EC |
| 100 | UBER TECHNOLOGIES, INC. | 90353T100 | Apr 2024 | 35,203 | $2.3M | 0.21% | EC |
| 101 | SQUARESPACE, INC. | 85225A107 | Apr 2024 | 65,350 | $2.3M | 0.20% | EC |
| 102 | GLOBAL PAYMENTS INC. | 37940X102 | Apr 2024 | 18,461 | $2.3M | 0.20% | EC |
| 103 | CDW CORPORATION | 12514G108 | Apr 2024 | 9,318 | $2.3M | 0.20% | EC |
| 104 | Oric Pharmaceuticals Inc | 68622P109 | Apr 2024 | 250,367 | $2.2M | 0.20% | EC |
| 105 | REGULUS THERAPEUTICS INC | 75915K309 | Apr 2024 | 937,813 | $2.2M | 0.19% | EC |
| 106 | ON SEMICONDUCTOR CORPORATION | 682189105 | Apr 2024 | 30,652 | $2.2M | 0.19% | EC |
| 107 | MICROCHIP TECHNOLOGY INCORPORATED | 595017104 | Apr 2024 | 23,224 | $2.1M | 0.19% | EC |
| 108 | Tyra Biosciences Inc | 90240B106 | Apr 2024 | 122,490 | $2.1M | 0.19% | EC |
| 109 | ROCKET PHARMACEUTICALS, INC. | 77313F106 | Apr 2024 | 95,201 | $2.0M | 0.18% | EC |
| 110 | Morphic Holding Inc | 61775R105 | Apr 2024 | 75,074 | $2.0M | 0.18% | EC |
| 111 | Vera Therapeutics Inc | 92337R101 | Apr 2024 | 51,434 | $2.0M | 0.18% | EC |
| 112 | RINGCENTRAL, INC. | 76680R206 | Apr 2024 | 67,653 | $2.0M | 0.18% | EC |
| 113 | MoonLake Immunotherapeutics | 61559X104 | Apr 2024 | 48,509 | $2.0M | 0.18% | EC |
| 114 | MATCH GROUP, INC. | 57667L107 | Apr 2024 | 63,538 | $2.0M | 0.18% | EC |
| 115 | AnaptysBio Inc | 032724106 | Apr 2024 | 79,693 | $1.9M | 0.17% | EC |
| 116 | Apogee Therapeutics Inc | 03770N101 | Apr 2024 | 37,949 | $1.9M | 0.17% | EC |
| 117 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Apr 2024 | 1,875,111 | $1.9M | 0.17% | STIV |
| 118 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Apr 2024 | 1,875,111 | $1.9M | 0.17% | STIV |
| 119 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Apr 2024 | 1,875,111 | $1.9M | 0.17% | STIV |
| 120 | MSILF Government Portfolio | 61747C707 | Apr 2024 | 1,875,111 | $1.9M | 0.17% | STIV |
| 121 | AKAMAI TECHNOLOGIES, INC. | 00971T101 | Apr 2024 | 18,562 | $1.9M | 0.17% | EC |
| 122 | DAYFORCE, INC. | 15677J108 | Apr 2024 | 30,422 | $1.9M | 0.17% | EC |
| 123 | UNIVERSAL DISPLAY CORPORATION | 91347P105 | Apr 2024 | 11,642 | $1.8M | 0.16% | EC |
| 124 | Janux Therapeutics Inc | 47103J105 | Apr 2024 | 31,984 | $1.8M | 0.16% | EC |
| 125 | PTC INC. | 69370C100 | Apr 2024 | 10,200 | $1.8M | 0.16% | EC |
| 126 | MANHATTAN ASSOCIATES, INC. | 562750109 | Apr 2024 | 8,712 | $1.8M | 0.16% | EC |
| 127 | F5, INC. | 315616102 | Apr 2024 | 10,625 | $1.8M | 0.16% | EC |
| 128 | KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | Apr 2024 | 11,768 | $1.7M | 0.16% | EC |
| 129 | Informatica Inc | 45674M101 | Apr 2024 | 54,432 | $1.7M | 0.15% | EC |
| 130 | Absci Corp | 00091E109 | Apr 2024 | 352,015 | $1.7M | 0.15% | EC |
| 131 | ZOOM VIDEO COMMUNICATIONS, INC. | 98980L101 | Apr 2024 | 26,978 | $1.6M | 0.15% | EC |
| 132 | Accton Technology Corp. | N/A | Apr 2024 | 117,200 | $1.6M | 0.15% | EC |
| 133 | Biohaven Ltd | G1110E107 | Apr 2024 | 41,104 | $1.6M | 0.14% | EC |
| 134 | PEGASYSTEMS INC. | 705573103 | Apr 2024 | 26,379 | $1.6M | 0.14% | EC |
| 135 | Merus NV | N5749R100 | Apr 2024 | 32,958 | $1.5M | 0.13% | EC |
| 136 | AIRBNB, INC. | 009066101 | Apr 2024 | 9,278 | $1.5M | 0.13% | EC |
| 137 | EYEPOINT PHARMACEUTICALS, INC. | 30233G209 | Apr 2024 | 83,036 | $1.5M | 0.13% | EC |
| 138 | Immunome Inc | 45257U108 | Apr 2024 | 103,109 | $1.4M | 0.13% | EC |
| 139 | Tango Therapeutics Inc | 87583X109 | Apr 2024 | 188,082 | $1.4M | 0.13% | EC |
| 140 | MacroGenics Inc | 556099109 | Apr 2024 | 96,931 | $1.4M | 0.13% | EC |
| 141 | FIRST SOLAR, INC. | 336433107 | Apr 2024 | 8,010 | $1.4M | 0.13% | EC |
| 142 | SMARTSHEET INC. | 83200N103 | Apr 2024 | 36,419 | $1.4M | 0.12% | EC |
| 143 | Zymeworks Inc | 98985Y108 | Apr 2024 | 152,314 | $1.3M | 0.12% | EC |
| 144 | Autolus Therapeutics PLC | 05280R100 | Apr 2024 | 348,718 | $1.3M | 0.12% | — |
| 145 | TRIPADVISOR, INC. | 896945201 | Apr 2024 | 48,634 | $1.3M | 0.11% | EC |
| 146 | EPAM SYSTEMS, INC. | 29414B104 | Apr 2024 | 5,313 | $1.2M | 0.11% | EC |
| 147 | YELP INC. | 985817105 | Apr 2024 | 28,495 | $1.1M | 0.10% | EC |
| 148 | Gritstone bio Inc | 39868T105 | Apr 2024 | 1,425,597 | $1.1M | 0.10% | EC |
| 149 | JABIL INC. | 466313103 | Apr 2024 | 9,597 | $1.1M | 0.10% | EC |
| 150 | Amdocs Limited | G02602103 | Apr 2024 | 13,226 | $1.1M | 0.10% | EC |
| 151 | UIPATH, INC. | 90364P105 | Apr 2024 | 58,238 | $1.1M | 0.10% | EC |
| 152 | CIRRUS LOGIC, INC. | 172755100 | Apr 2024 | 11,612 | $1.0M | 0.09% | EC |
| 153 | Backblaze Inc | 05637B105 | Apr 2024 | 109,772 | $1.0M | 0.09% | EC |
| 154 | PHOTRONICS, INC. | 719405102 | Apr 2024 | 31,835 | $873K | 0.08% | EC |
| 155 | Qualys Inc | 74758T303 | Apr 2024 | 5,315 | $871K | 0.08% | EC |
| 156 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Apr 2024 | 1,785 | $863K | 0.08% | EC |
| 157 | OPTHEA LIMITED | 68386J208 | Apr 2024 | 248,820 | $853K | 0.08% | — |
| 158 | MERCK & CO., INC. | 58933Y105 | Apr 2024 | 6,469 | $836K | 0.07% | EC |
| 159 | COMMVAULT SYSTEMS, INC. | 204166102 | Apr 2024 | 7,881 | $808K | 0.07% | EC |
| 160 | AIXTRON SE | N/A | Apr 2024 | 33,600 | $781K | 0.07% | EC |
| 161 | AMKOR TECHNOLOGY, INC. | 031652100 | Apr 2024 | 23,815 | $770K | 0.07% | EC |
| 162 | ZSCALER, INC. | 98980G102 | Apr 2024 | 4,401 | $761K | 0.07% | EC |
| 163 | BADGER METER, INC. | 056525108 | Apr 2024 | 4,097 | $749K | 0.07% | EC |
| 164 | APPFOLIO, INC. | 03783C100 | Apr 2024 | 3,268 | $741K | 0.07% | EC |
| 165 | INSIGHT ENTERPRISES, INC. | 45765U103 | Apr 2024 | 4,013 | $733K | 0.07% | EC |
| 166 | CARGURUS, INC. | 141788109 | Apr 2024 | 32,394 | $728K | 0.07% | EC |
| 167 | RAMBUS INC. | 750917106 | Apr 2024 | 12,768 | $700K | 0.06% | EC |
| 168 | BEL FUSE INC. | 077347300 | Apr 2024 | 11,639 | $683K | 0.06% | EC |
| 169 | AXCELIS TECHNOLOGIES, INC. | 054540208 | Apr 2024 | 6,551 | $678K | 0.06% | EC |
| 170 | InterDigital, Inc. | 45867G101 | Apr 2024 | 6,729 | $664K | 0.06% | EC |
| 171 | SPS COMMERCE, INC. | 78463M107 | Apr 2024 | 3,708 | $645K | 0.06% | EC |
| 172 | FABRINET | G3323L100 | Apr 2024 | 3,551 | $615K | 0.06% | EC |
| 173 | EPLUS INC. | 294268107 | Apr 2024 | 7,753 | $596K | 0.05% | EC |
| 174 | Perspective Therapeutics Inc | 46489V104 | Apr 2024 | 308,863 | $519K | 0.05% | EC |
| 175 | DAKTRONICS, INC. | 234264109 | Apr 2024 | 54,450 | $515K | 0.05% | EC |
| 176 | Sagimet Biosciences Inc | 786700104 | Apr 2024 | 130,992 | $511K | 0.05% | EC |
| 177 | ALTAIR ENGINEERING INC. | 021369103 | Apr 2024 | 6,292 | $506K | 0.05% | EC |
| 178 | OSI SYSTEMS, INC. | 671044105 | Apr 2024 | 3,777 | $496K | 0.04% | EC |
| 179 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Apr 2024 | 22,544 | $495K | 0.04% | EC |
| 180 | DANAHER CORPORATION | 235851102 | Apr 2024 | 1,993 | $492K | 0.04% | EC |
| 181 | LIVERAMP HOLDINGS, INC. | 53815P108 | Apr 2024 | 15,250 | $490K | 0.04% | EC |
| 182 | AGILYSYS, INC. | 00847J105 | Apr 2024 | 5,838 | $485K | 0.04% | EC |
| 183 | NAPCO SECURITY TECHNOLOGIES, INC. | 630402105 | Apr 2024 | 11,847 | $482K | 0.04% | EC |
| 184 | TENABLE HOLDINGS, INC. | 88025T102 | Apr 2024 | 10,309 | $464K | 0.04% | EC |
| 185 | RAPID7, INC. | 753422104 | Apr 2024 | 9,959 | $446K | 0.04% | EC |
| 186 | GOSSAMER BIO, INC. | 38341P102 | Apr 2024 | 586,308 | $416K | 0.04% | EC |
| 187 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Apr 2024 | 5,475 | $393K | 0.04% | EC |
| 188 | SMART GLOBAL HOLDINGS, INC. | G8232Y101 | Apr 2024 | 21,436 | $392K | 0.04% | EC |
| 189 | EXTREME NETWORKS, INC. | 30226D106 | Apr 2024 | 34,232 | $383K | 0.03% | EC |
| 190 | Weave Communications Inc | 94724R108 | Apr 2024 | 33,375 | $357K | 0.03% | EC |
| 191 | SHUTTERSTOCK, INC. | 825690100 | Apr 2024 | 8,263 | $353K | 0.03% | EC |
| 192 | STRYKER CORPORATION | 863667101 | Apr 2024 | 1,047 | $352K | 0.03% | EC |
| 193 | CLEAR SECURE, INC. | 18467V109 | Apr 2024 | 19,565 | $342K | 0.03% | EC |
| 194 | THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | Apr 2024 | 571 | $325K | 0.03% | EC |
| 195 | INTAPP, INC. | 45827U109 | Apr 2024 | 9,989 | $309K | 0.03% | EC |
| 196 | HCA HEALTHCARE, INC. | 40412C101 | Apr 2024 | 990 | $307K | 0.03% | EC |
| 197 | WORKIVA INC. | 98139A105 | Apr 2024 | 3,827 | $302K | 0.03% | EC |
| 198 | Sapiens International Corporation N.V. | G7T16G103 | Apr 2024 | 9,669 | $298K | 0.03% | EC |
| 199 | ABBVIE INC. | 00287Y109 | Apr 2024 | 1,750 | $285K | 0.03% | EC |
| 200 | CENCORA, INC. | 03073E105 | Apr 2024 | 1,130 | $270K | 0.02% | EC |
| 201 | A10 NETWORKS, INC. | 002121101 | Apr 2024 | 20,015 | $261K | 0.02% | EC |
| 202 | ASTRAZENECA PLC | 046353108 | Apr 2024 | 3,393 | $257K | 0.02% | — |
| 203 | PC CONNECTION, INC. | 69318J100 | Apr 2024 | 3,871 | $240K | 0.02% | EC |
| 204 | ZOETIS INC. | 98978V103 | Apr 2024 | 1,483 | $236K | 0.02% | EC |
| 205 | PERFICIENT, INC. | 71375U101 | Apr 2024 | 4,994 | $236K | 0.02% | EC |
| 206 | CENTENE CORPORATION | 15135B101 | Apr 2024 | 3,095 | $226K | 0.02% | EC |
| 207 | EDWARDS LIFESCIENCES CORPORATION | 28176E108 | Apr 2024 | 2,666 | $226K | 0.02% | EC |
| 208 | DEXCOM, INC. | 252131107 | Apr 2024 | 1,634 | $208K | 0.02% | EC |
| 209 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Apr 2024 | 230 | $205K | 0.02% | EC |
| 210 | THE HACKETT GROUP, INC. | 404609109 | Apr 2024 | 9,402 | $204K | 0.02% | EC |
| 211 | ZIPRECRUITER, INC. | 98980B103 | Apr 2024 | 19,513 | $201K | 0.02% | EC |
| 212 | Yext Inc | 98585N106 | Apr 2024 | 36,521 | $201K | 0.02% | EC |
| 213 | MOLINA HEALTHCARE, INC. | 60855R100 | Apr 2024 | 584 | $200K | 0.02% | EC |
| 214 | AGILENT TECHNOLOGIES, INC. | 00846U101 | Apr 2024 | 1,386 | $190K | 0.02% | EC |
| 215 | DAIICHI SANKYO COMPANY, LIMITED | N/A | Apr 2024 | 5,550 | $187K | 0.02% | EC |
| 216 | HUMANA INC. | 444859102 | Apr 2024 | 552 | $167K | 0.01% | EC |
| 217 | ACADIA HEALTHCARE COMPANY, INC. | 00404A109 | Apr 2024 | 2,255 | $167K | 0.01% | EC |
| 218 | ABBOTT LABORATORIES | 002824100 | Apr 2024 | 1,489 | $158K | 0.01% | EC |
| 219 | ICON PUBLIC LIMITED COMPANY | G4705A100 | Apr 2024 | 517 | $154K | 0.01% | EC |
| 220 | NVE Corporation | 629445206 | Apr 2024 | 1,654 | $135K | 0.01% | EC |
| 221 | argenx SE | 04016X101 | Apr 2024 | 337 | $127K | 0.01% | — |
| 222 | LABORATORY CORPORATION OF AMERICA HOLDINGS | 50540R409 | Apr 2024 | 559 | $113K | 0.01% | EC |
| 223 | ENCOMPASS HEALTH CORPORATION | 29261A100 | Apr 2024 | 1,235 | $103K | 0.01% | EC |
| 224 | BIOGEN INC. | 09062X103 | Apr 2024 | 476 | $102K | 0.01% | EC |
| 225 | Galderma Group AG | N/A | Apr 2024 | 1,366 | $102K | 0.01% | EC |
| 226 | HOLOGIC, INC. | 436440101 | Apr 2024 | 1,332 | $101K | 0.01% | EC |
| 227 | INSULET CORPORATION | 45784P101 | Apr 2024 | 535 | $92K | 0.01% | EC |
| 228 | PFIZER INC. | 717081103 | Apr 2024 | 3,563 | $91K | 0.01% | EC |
| 229 | GSK PLC | N/A | Apr 2024 | 4,364 | $91K | 0.01% | EC |
| 230 | UCB SA | N/A | Apr 2024 | 660 | $88K | 0.01% | EC |
| 231 | Novartis AG | N/A | Apr 2024 | 893 | $87K | 0.01% | EC |
| 232 | WATERS CORPORATION | 941848103 | Apr 2024 | 274 | $85K | 0.01% | EC |
| 233 | IMMUNOCORE HOLDINGS PLC | 45258D105 | Apr 2024 | 1,386 | $82K | 0.01% | — |
| 234 | OPTION CARE HEALTH, INC. | 68404L201 | Apr 2024 | 2,706 | $81K | 0.01% | EC |
| 235 | CELLDEX THERAPEUTICS, INC. | 15117B202 | Apr 2024 | 2,150 | $80K | 0.01% | EC |
| 236 | UNITED THERAPEUTICS CORPORATION | 91307C102 | Apr 2024 | 334 | $78K | 0.01% | EC |
| 237 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Apr 2024 | 536 | $77K | 0.01% | EC |
| 238 | Eisai Co., Ltd. | N/A | Apr 2024 | 1,865 | $77K | 0.01% | EC |
| 239 | Otsuka Holdings Co., Ltd. | N/A | Apr 2024 | 1,600 | $68K | 0.01% | EC |
| 240 | ASCENDIS PHARMA A/S | 04351P101 | Apr 2024 | 487 | $67K | 0.01% | — |
| 241 | ADDUS HOMECARE CORPORATION | 006739106 | Apr 2024 | 693 | $67K | 0.01% | EC |
| 242 | Qiagen N.V. | N72482149 | Apr 2024 | 1,533 | $65K | 0.01% | EC |
| 243 | EVOLENT HEALTH, INC. | 30050B101 | Apr 2024 | 2,322 | $64K | 0.01% | EC |
| 244 | ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | Apr 2024 | 4,245 | $56K | 0.01% | EC |
| 245 | AGILON HEALTH, INC. | 00857U107 | Apr 2024 | 9,951 | $55K | 0.00% | EC |
| 246 | SURGERY PARTNERS, INC. | 86881A100 | Apr 2024 | 2,053 | $51K | 0.00% | EC |
| 247 | DIASORIN S.P.A. | N/A | Apr 2024 | 495 | $50K | 0.00% | EC |
| 248 | CYTOKINETICS, INCORPORATED | 23282W605 | Apr 2024 | 768 | $47K | 0.00% | EC |
| 249 | Structure Therapeutics Inc | 86366E106 | Apr 2024 | 1,179 | $46K | 0.00% | — |
| 250 | PRIVIA HEALTH GROUP, INC. | 74276R102 | Apr 2024 | 2,476 | $46K | 0.00% | EC |
| 251 | GENMAB A/S | N/A | Apr 2024 | 164 | $46K | 0.00% | EC |
| 252 | AMGEN INC. | 031162100 | Apr 2024 | 160 | $44K | 0.00% | EC |
| 253 | ALKERMES PUBLIC LIMITED COMPANY | G01767105 | Apr 2024 | 1,780 | $44K | 0.00% | EC |
| 254 | Tecan Group AG | N/A | Apr 2024 | 119 | $42K | 0.00% | EC |
| 255 | Verona Pharma PLC | 925050106 | Apr 2024 | 2,666 | $41K | 0.00% | — |
| 256 | Xenon Pharmaceuticals Inc | 98420N105 | Apr 2024 | 1,005 | $41K | 0.00% | EC |
| 257 | Ultragenyx Pharmaceutical Inc | 90400D108 | Apr 2024 | 958 | $41K | 0.00% | EC |
| 258 | MODERNA, INC. | 60770K107 | Apr 2024 | 359 | $40K | 0.00% | EC |
| 259 | Longboard Pharmaceuticals Inc | 54300N103 | Apr 2024 | 1,789 | $38K | 0.00% | EC |
| 260 | Immatics NV | N44445109 | Apr 2024 | 3,810 | $38K | 0.00% | EC |
| 261 | BIO-TECHNE CORPORATION | 09073M104 | Apr 2024 | 579 | $37K | 0.00% | EC |
| 262 | Syndax Pharmaceuticals Inc | 87164F105 | Apr 2024 | 1,718 | $36K | 0.00% | EC |
| 263 | Soleno Therapeutics Inc | 834203309 | Apr 2024 | 790 | $35K | 0.00% | EC |
| 264 | Pacs Group Inc | 69380Q107 | Apr 2024 | 1,400 | $35K | 0.00% | EC |
| 265 | Inspire Medical Systems Inc | 457730109 | Apr 2024 | 139 | $34K | 0.00% | EC |
| 266 | Veracyte Inc | 92337F107 | Apr 2024 | 1,716 | $34K | 0.00% | EC |
| 267 | CHUGAI PHARMACEUTICAL CO., LTD. | N/A | Apr 2024 | 1,050 | $33K | 0.00% | EC |
| 268 | GILEAD SCIENCES, INC. | 375558103 | Apr 2024 | 494 | $32K | 0.00% | EC |
| 269 | SICHUAN KELUN BIOTECH BIOPHARMACEUTICAL CO LTD | Y793HA102 | Apr 2024 | 1,500 | $32K | 0.00% | EC |
| 270 | PTC THERAPEUTICS, INC. | 69366J200 | Apr 2024 | 964 | $31K | 0.00% | EC |
| 271 | Akero Therapeutics Inc | 00973Y108 | Apr 2024 | 1,535 | $31K | 0.00% | EC |
| 272 | GENUS PLC | N/A | Apr 2024 | 1,250 | $28K | 0.00% | EC |
| 273 | Nuvation Bio Inc | N/A | Apr 2024 | 151,719 | $28K | 0.00% | DE |
| 274 | INTUITIVE SURGICAL, INC. | 46120E602 | Apr 2024 | 62 | $23K | 0.00% | EC |
| 275 | Legend Biotech Corp | 52490G102 | Apr 2024 | 452 | $20K | 0.00% | — |
| 276 | Zai Lab Ltd | 98887Q104 | Apr 2024 | 1,238 | $20K | 0.00% | — |
| 277 | TRANSMEDICS GROUP, INC. | 89377M109 | Apr 2024 | 206 | $19K | 0.00% | EC |
| 278 | Astellas Pharma Inc. | N/A | Apr 2024 | 1,800 | $17K | 0.00% | EC |
| 279 | ABIOMED INC CVR | 003CVR016 | Apr 2024 | 145 | $148 | 0.00% | EC |
| 280 | REGULUS THERAPEUTICS WARRANT | RGLS US | Apr 2024 | 470,257 | $0 | 0.00% | EC |
| 281 | ATHENEX INC | N/A | Apr 2024 | 5,153,482 | $0 | 0.00% | DE |