+2
New
-362
Exited
366
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797NW3 | Apr 2025 | 19,900,000 | New | $19.8M | — | 75.53% | DBT |
| 2 | TREASURY BILL | 912797LW5 | Apr 2025 | 6,210,000 | New | $6.2M | — | 23.53% | DBT |
| 3 | U.S. Bank Money Market Deposit Account | USBFS03 | Jan 2023 | 255,324 | +239,407 | $255K | +1504.1% | 0.98% | STIV |
| 4 | ABIOMED INC | N/A | Jan 2023 | 64 | -22 | $0 | -100.0% | 0.00% | EC |
| ✕ | Microsoft Corp | 594918104 | — | 2,325 | Exited | $0.9M | — | — | — |
| ✕ | Apple Inc | 037833100 | — | 4,542 | Exited | $0.8M | — | — | — |
| ✕ | NVIDIA Corp | 67066G104 | — | 773 | Exited | $0.7M | — | — | — |
| ✕ | Berkshire Hathaway Inc | 084670702 | — | 1,302 | Exited | $0.5M | — | — | — |
| ✕ | Amazon.com Inc | 023135106 | — | 2,269 | Exited | $0.4M | — | — | — |
| ✕ | JPMorgan Chase & Co | 46625H100 | — | 2,070 | Exited | $0.4M | — | — | — |
| ✕ | Visa Inc | 92826C839 | — | 1,133 | Exited | $0.3M | — | — | — |
| ✕ | Meta Platforms Inc | 30303M102 | — | 671 | Exited | $0.3M | — | — | — |
| ✕ | Salesforce Inc | 79466L302 | — | 1,016 | Exited | $0.3M | — | — | — |
| ✕ | Mastercard Inc | 57636Q104 | — | 591 | Exited | $0.3M | — | — | — |
| ✕ | Alphabet Inc | 02079K305 | — | 1,548 | Exited | $0.3M | — | — | — |
| ✕ | Cisco Systems Inc | 17275R102 | — | 4,968 | Exited | $0.2M | — | — | — |
| ✕ | Alphabet Inc | 02079K107 | — | 1,296 | Exited | $0.2M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450Y103 | — | 2,799 | Exited | $0.2M | — | — | — |
| ✕ | Netflix Inc | 64110L106 | — | 342 | Exited | $0.2M | — | — | — |
| ✕ | General Electric Co | 369604301 | — | 1,135 | Exited | $0.2M | — | — | — |
| ✕ | Bank of America Corp | 060505104 | — | 4,928 | Exited | $0.2M | — | — | — |
| ✕ | Broadcom Inc | 11135F101 | — | 139 | Exited | $0.2M | — | — | — |
| ✕ | Caterpillar Inc | 149123101 | — | 533 | Exited | $0.2M | — | — | — |
| ✕ | Wells Fargo & Co | 949746101 | — | 2,576 | Exited | $0.2M | — | — | — |
| ✕ | Union Pacific Corp | 907818108 | — | 633 | Exited | $0.2M | — | — | — |
| ✕ | RTX Corp | 75513E101 | — | 1,418 | Exited | $0.1M | — | — | — |
| ✕ | Uber Technologies Inc | 90353T100 | — | 2,141 | Exited | $0.1M | — | — | — |
| ✕ | Arista Networks Inc | 040413106 | — | 522 | Exited | $0.1M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 682 | Exited | $0.1M | — | — | — |
| ✕ | Airbnb Inc | 009066101 | — | 768 | Exited | $0.1M | — | — | — |
| ✕ | United Parcel Service Inc | 911312106 | — | 773 | Exited | $0.1M | — | — | — |
| ✕ | Deere & Co | 244199105 | — | 279 | Exited | $0.1M | — | — | — |
| ✕ | Lockheed Martin Corp | 539830109 | — | 230 | Exited | $0.1M | — | — | — |
| ✕ | Automatic Data Processing Inc | 053015103 | — | 439 | Exited | $0.1M | — | — | — |
| ✕ | Snowflake Inc | 833445109 | — | 679 | Exited | $0.1M | — | — | — |
| ✕ | Boeing Co/The | 097023105 | — | 613 | Exited | $0.1M | — | — | — |
| ✕ | Workday Inc | 98138H101 | — | 420 | Exited | $0.1M | — | — | — |
| ✕ | Goldman Sachs Group Inc/The | 38141G104 | — | 234 | Exited | $0.1M | — | — | — |
| ✕ | American Express Co | 025816109 | — | 409 | Exited | $0.1M | — | — | — |
| ✕ | S&P Global Inc | 78409V104 | — | 230 | Exited | $0.1M | — | — | — |
| ✕ | DoorDash Inc | 25809K105 | — | 735 | Exited | $0.1M | — | — | — |
| ✕ | Datadog Inc | 23804L103 | — | 756 | Exited | $0.1M | — | — | — |
| ✕ | Progressive Corp/The | 743315103 | — | 420 | Exited | $0.1M | — | — | — |
| ✕ | Citigroup Inc | 172967424 | — | 1,362 | Exited | $0.1M | — | — | — |
| ✕ | Waste Management Inc | 94106L109 | — | 392 | Exited | $0.1M | — | — | — |
| ✕ | Morgan Stanley | 617446448 | — | 897 | Exited | $0.1M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 1,574 | Exited | $0.1M | — | — | — |
| ✕ | Advanced Micro Devices Inc | 007903107 | — | 506 | Exited | $0.1M | — | — | — |
| ✕ | Charles Schwab Corp/The | 808513105 | — | 1,065 | Exited | $0.1M | — | — | — |
| ✕ | Veeva Systems Inc | 922475108 | — | 394 | Exited | $0.1M | — | — | — |
| ✕ | BlackRock Inc | 09247X101 | — | 100 | Exited | $0.1M | — | — | — |
| ✕ | Snap Inc | 83304A106 | — | 5,001 | Exited | $0.1M | — | — | — |
| ✕ | Parker-Hannifin Corp | 701094104 | — | 138 | Exited | $0.1M | — | — | — |
| ✕ | Atlassian Corp | 049468101 | — | 435 | Exited | $0.1M | — | — | — |
| ✕ | TransDigm Group Inc | 893641100 | — | 60 | Exited | $0.1M | — | — | — |
| ✕ | Cloudflare Inc | 18915M107 | — | 856 | Exited | $0.1M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807102 | — | 151 | Exited | $0.1M | — | — | — |
| ✕ | Illinois Tool Works Inc | 452308109 | — | 291 | Exited | $0.1M | — | — | — |
| ✕ | Pinterest Inc | 72352L106 | — | 2,104 | Exited | $0.1M | — | — | — |
| ✕ | Marsh & McLennan Cos Inc | 571748102 | — | 352 | Exited | $0.1M | — | — | — |
| ✕ | CSX Corp | 126408103 | — | 2,112 | Exited | $0.1M | — | — | — |
| ✕ | Alpine Immune Sciences Inc | 02083G100 | — | 1,084 | Exited | $0.1M | — | — | — |
| ✕ | General Dynamics Corp | 369550108 | — | 243 | Exited | $0.1M | — | — | — |
| ✕ | GoDaddy Inc | 380237107 | — | 569 | Exited | $0.1M | — | — | — |
| ✕ | DraftKings Inc | 26142V105 | — | 1,666 | Exited | $0.1M | — | — | — |
| ✕ | Fiserv Inc | 337738108 | — | 441 | Exited | $0.1M | — | — | — |
| ✕ | Emerson Electric Co | 291011104 | — | 611 | Exited | $0.1M | — | — | — |
| ✕ | Adobe Inc | 00724F101 | — | 142 | Exited | $0.1M | — | — | — |
| ✕ | Akamai Technologies Inc | 00971T101 | — | 647 | Exited | $0.1M | — | — | — |
| ✕ | FedEx Corp | 31428X106 | — | 246 | Exited | $0.1M | — | — | — |
| ✕ | ROBLOX Corp | 771049103 | — | 1,789 | Exited | $0.1M | — | — | — |
| ✕ | Zoom Video Communications Inc | 98980L101 | — | 1,010 | Exited | $0.1M | — | — | — |
| ✕ | Cintas Corp | 172908105 | — | 93 | Exited | $0.1M | — | — | — |
| ✕ | Blackstone Inc | 09260D107 | — | 516 | Exited | $0.1M | — | — | — |
| ✕ | Nutanix Inc | 67059N108 | — | 990 | Exited | $0.1M | — | — | — |
| ✕ | PACCAR Inc | 693718108 | — | 560 | Exited | $0.1M | — | — | — |
| ✕ | DocuSign Inc | 256163106 | — | 1,026 | Exited | $0.1M | — | — | — |
| ✕ | QUALCOMM Inc | 747525103 | — | 350 | Exited | $0.1M | — | — | — |
| ✕ | Okta Inc | 679295105 | — | 616 | Exited | $0.1M | — | — | — |
| ✕ | 3M Co | 88579Y101 | — | 591 | Exited | $0.1M | — | — | — |
| ✕ | Juniper Networks Inc | 48203R104 | — | 1,631 | Exited | $0.1M | — | — | — |
| ✕ | Oracle Corp | 68389X105 | — | 499 | Exited | $0.1M | — | — | — |
| ✕ | Norfolk Southern Corp | 655844108 | — | 242 | Exited | $0.1M | — | — | — |
| ✕ | CME Group Inc | 12572Q105 | — | 265 | Exited | $0.1M | — | — | — |
| ✕ | Intuit Inc | 461202103 | — | 88 | Exited | $0.1M | — | — | — |
| ✕ | Carrier Global Corp | 14448C104 | — | 893 | Exited | $0.1M | — | — | — |
| ✕ | Intercontinental Exchange Inc | 45866F104 | — | 420 | Exited | $0.1M | — | — | — |
| ✕ | Applied Materials Inc | 038222105 | — | 261 | Exited | $0.1M | — | — | — |
| ✕ | Copart Inc | 217204106 | — | 934 | Exited | $0.1M | — | — | — |
| ✕ | Carvana Co | 146869102 | — | 607 | Exited | $0.1M | — | — | — |
| ✕ | Texas Instruments Inc | 882508104 | — | 285 | Exited | $0.1M | — | — | — |
| ✕ | REVOLUTION Medicines Inc | 76155X100 | — | 1,315 | Exited | $0.0M | — | — | — |
| ✕ | ImmunityBio Inc | 45256X103 | — | 6,054 | Exited | $0.0M | — | — | — |
| ✕ | United Rentals Inc | 911363109 | — | 72 | Exited | $0.0M | — | — | — |
| ✕ | IBM | 459200101 | — | 287 | Exited | $0.0M | — | — | — |
| ✕ | Viking Therapeutics Inc | 92686J106 | — | 590 | Exited | $0.0M | — | — | — |
| ✕ | US Bancorp | 902973304 | — | 1,151 | Exited | $0.0M | — | — | — |
| ✕ | Match Group Inc | 57667L107 | — | 1,484 | Exited | $0.0M | — | — | — |
| ✕ | Moderna Inc | 60770K107 | — | 412 | Exited | $0.0M | — | — | — |
| ✕ | ServiceNow Inc | 81762P102 | — | 65 | Exited | $0.0M | — | — | — |
| ✕ | PNC Financial Services Group I | 693475105 | — | 294 | Exited | $0.0M | — | — | — |
| ✕ | Exelixis Inc | 30161Q104 | — | 1,908 | Exited | $0.0M | — | — | — |
| ✕ | WW Grainger Inc | 384802104 | — | 48 | Exited | $0.0M | — | — | — |
| ✕ | Natera Inc | 632307104 | — | 476 | Exited | $0.0M | — | — | — |
| ✕ | Crinetics Pharmaceuticals Inc | 22663K107 | — | 1,002 | Exited | $0.0M | — | — | — |
| ✕ | Cerevel Therapeutics Holdings | 15678U128 | — | 1,027 | Exited | $0.0M | — | — | — |
| ✕ | Geron Corp | 374163103 | — | 11,141 | Exited | $0.0M | — | — | — |
| ✕ | PTC Therapeutics Inc | 69366J200 | — | 1,360 | Exited | $0.0M | — | — | — |
| ✕ | L3Harris Technologies Inc | 502431109 | — | 203 | Exited | $0.0M | — | — | — |
| ✕ | Sarepta Therapeutics Inc | 803607100 | — | 341 | Exited | $0.0M | — | — | — |
| ✕ | AMETEK Inc | 031100100 | — | 247 | Exited | $0.0M | — | — | — |
| ✕ | Moody's Corp | 615369105 | — | 116 | Exited | $0.0M | — | — | — |
| ✕ | Amgen Inc | 031162100 | — | 155 | Exited | $0.0M | — | — | — |
| ✕ | GE Vernova Inc | 36828A101 | — | 276 | Exited | $0.0M | — | — | — |
| ✕ | Blueprint Medicines Corp | 09627Y109 | — | 460 | Exited | $0.0M | — | — | — |
| ✕ | Republic Services Inc | 760759100 | — | 219 | Exited | $0.0M | — | — | — |
| ✕ | Neurocrine Biosciences Inc | 64125C109 | — | 305 | Exited | $0.0M | — | — | — |
| ✕ | Exact Sciences Corp | 30063P105 | — | 706 | Exited | $0.0M | — | — | — |
| ✕ | Fastenal Co | 311900104 | — | 612 | Exited | $0.0M | — | — | — |
| ✕ | Cummins Inc | 231021106 | — | 146 | Exited | $0.0M | — | — | — |
| ✕ | United Therapeutics Corp | 91307C102 | — | 175 | Exited | $0.0M | — | — | — |
| ✕ | Biogen Inc | 09062X103 | — | 190 | Exited | $0.0M | — | — | — |
| ✕ | Paychex Inc | 704326107 | — | 343 | Exited | $0.0M | — | — | — |
| ✕ | Alnylam Pharmaceuticals Inc | 02043Q107 | — | 283 | Exited | $0.0M | — | — | — |
| ✕ | Dropbox Inc | 26210C104 | — | 1,751 | Exited | $0.0M | — | — | — |
| ✕ | Vertex Pharmaceuticals Inc | 92532F100 | — | 103 | Exited | $0.0M | — | — | — |
| ✕ | Ingersoll Rand Inc | 45687V106 | — | 433 | Exited | $0.0M | — | — | — |
| ✕ | Intel Corp | 458140100 | — | 1,323 | Exited | $0.0M | — | — | — |
| ✕ | Dyne Therapeutics Inc | 26818M108 | — | 1,592 | Exited | $0.0M | — | — | — |
| ✕ | Capital One Financial Corp | 14040H105 | — | 280 | Exited | $0.0M | — | — | — |
| ✕ | Rhythm Pharmaceuticals Inc | 76243J105 | — | 1,010 | Exited | $0.0M | — | — | — |
| ✕ | Quanta Services Inc | 74762E102 | — | 155 | Exited | $0.0M | — | — | — |
| ✕ | BioMarin Pharmaceutical Inc | 09061G101 | — | 493 | Exited | $0.0M | — | — | — |
| ✕ | Ionis Pharmaceuticals Inc | 462222100 | — | 964 | Exited | $0.0M | — | — | — |
| ✕ | Otis Worldwide Corp | 68902V107 | — | 434 | Exited | $0.0M | — | — | — |
| ✕ | Cytokinetics Inc | 23282W605 | — | 644 | Exited | $0.0M | — | — | — |
| ✕ | Micron Technology Inc | 595112103 | — | 346 | Exited | $0.0M | — | — | — |
| ✕ | American International Group I | 026874784 | — | 516 | Exited | $0.0M | — | — | — |
| ✕ | SpringWorks Therapeutics Inc | 85205L107 | — | 830 | Exited | $0.0M | — | — | — |
| ✕ | Halozyme Therapeutics Inc | 40637H109 | — | 1,016 | Exited | $0.0M | — | — | — |
| ✕ | AbbVie Inc | 00287Y109 | — | 238 | Exited | $0.0M | — | — | — |
| ✕ | Regeneron Pharmaceuticals Inc | 75886F107 | — | 43 | Exited | $0.0M | — | — | — |
| ✕ | Krystal Biotech Inc | 501147102 | — | 247 | Exited | $0.0M | — | — | — |
| ✕ | Ideaya Biosciences Inc | 45166A102 | — | 930 | Exited | $0.0M | — | — | — |
| ✕ | Confluent Inc | 20717M103 | — | 1,343 | Exited | $0.0M | — | — | — |
| ✕ | Insmed Inc | 457669307 | — | 1,524 | Exited | $0.0M | — | — | — |
| ✕ | Lam Research Corp | 512807108 | — | 42 | Exited | $0.0M | — | — | — |
| ✕ | Bridgebio Pharma Inc | 10806X102 | — | 1,462 | Exited | $0.0M | — | — | — |
| ✕ | Arthur J Gallagher & Co | 363576109 | — | 159 | Exited | $0.0M | — | — | — |
| ✕ | Ciena Corp | 171779309 | — | 803 | Exited | $0.0M | — | — | — |
| ✕ | Truist Financial Corp | 89832Q109 | — | 987 | Exited | $0.0M | — | — | — |
| ✕ | Gilead Sciences Inc | 375558103 | — | 564 | Exited | $0.0M | — | — | — |
| ✕ | Incyte Corp | 45337C102 | — | 706 | Exited | $0.0M | — | — | — |
| ✕ | Smartsheet Inc | 83200N103 | — | 970 | Exited | $0.0M | — | — | — |
| ✕ | Immunovant Inc | 45258J102 | — | 1,337 | Exited | $0.0M | — | — | — |
| ✕ | Dynavax Technologies Corp | 268158201 | — | 3,225 | Exited | $0.0M | — | — | — |
| ✕ | Vericel Corp | 92346J108 | — | 797 | Exited | $0.0M | — | — | — |
| ✕ | ZoomInfo Technologies Inc | 98980F104 | — | 2,305 | Exited | $0.0M | — | — | — |
| ✕ | Syndax Pharmaceuticals Inc | 87164F105 | — | 1,725 | Exited | $0.0M | — | — | — |
| ✕ | Ironwood Pharmaceuticals Inc | 46333X108 | — | 4,703 | Exited | $0.0M | — | — | — |
| ✕ | Ultragenyx Pharmaceutical Inc | 90400D108 | — | 839 | Exited | $0.0M | — | — | — |
| ✕ | Travelers Cos Inc/The | 89417E109 | — | 168 | Exited | $0.0M | — | — | — |
| ✕ | Vaxcyte Inc | 92243G108 | — | 583 | Exited | $0.0M | — | — | — |
| ✕ | Twist Bioscience Corp | 90184D100 | — | 1,128 | Exited | $0.0M | — | — | — |
| ✕ | Old Dominion Freight Line Inc | 679580100 | — | 192 | Exited | $0.0M | — | — | — |
| ✕ | Nuvalent Inc | 670703107 | — | 503 | Exited | $0.0M | — | — | — |
| ✕ | TG Therapeutics Inc | 88322Q108 | — | 2,525 | Exited | $0.0M | — | — | — |
| ✕ | Amicus Therapeutics Inc | 03152W109 | — | 3,445 | Exited | $0.0M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361702 | — | 685 | Exited | $0.0M | — | — | — |
| ✕ | Madrigal Pharmaceuticals Inc | 558868105 | — | 167 | Exited | $0.0M | — | — | — |
| ✕ | Catalyst Pharmaceuticals Inc | 14888U101 | — | 2,250 | Exited | $0.0M | — | — | — |
| ✕ | Verisk Analytics Inc | 92345Y106 | — | 155 | Exited | $0.0M | — | — | — |
| ✕ | Xylem Inc/NY | 98419M100 | — | 258 | Exited | $0.0M | — | — | — |
| ✕ | Novavax Inc | 670002401 | — | 7,774 | Exited | $0.0M | — | — | — |
| ✕ | Rockwell Automation Inc | 773903109 | — | 123 | Exited | $0.0M | — | — | — |
| ✕ | Agios Pharmaceuticals Inc | 00847X104 | — | 1,022 | Exited | $0.0M | — | — | — |
| ✕ | Celldex Therapeutics Inc | 15117B202 | — | 884 | Exited | $0.0M | — | — | — |
| ✕ | Allstate Corp/The | 020002101 | — | 193 | Exited | $0.0M | — | — | — |
| ✕ | Kymera Therapeutics Inc | 501575104 | — | 975 | Exited | $0.0M | — | — | — |
| ✕ | Rocket Pharmaceuticals Inc | 77313F106 | — | 1,521 | Exited | $0.0M | — | — | — |
| ✕ | Aflac Inc | 001055102 | — | 391 | Exited | $0.0M | — | — | — |
| ✕ | MetLife Inc | 59156R108 | — | 456 | Exited | $0.0M | — | — | — |
| ✕ | Vera Therapeutics Inc | 92337R101 | — | 808 | Exited | $0.0M | — | — | — |
| ✕ | Bank of New York Mellon Corp/T | 064058100 | — | 564 | Exited | $0.0M | — | — | — |
| ✕ | Iovance Biotherapeutics Inc | 462260100 | — | 2,699 | Exited | $0.0M | — | — | — |
| ✕ | Inhibrx Inc | 45720L107 | — | 934 | Exited | $0.0M | — | — | — |
| ✕ | Arcutis Biotherapeutics Inc | 03969K108 | — | 3,800 | Exited | $0.0M | — | — | — |
| ✕ | Ardelyx Inc | 039697107 | — | 4,876 | Exited | $0.0M | — | — | — |
| ✕ | Keros Therapeutics Inc | 492327101 | — | 553 | Exited | $0.0M | — | — | — |
| ✕ | Analog Devices Inc | 032654105 | — | 155 | Exited | $0.0M | — | — | — |
| ✕ | Denali Therapeutics Inc | 24823R105 | — | 2,010 | Exited | $0.0M | — | — | — |
| ✕ | KLA Corp | 482480100 | — | 45 | Exited | $0.0M | — | — | — |
| ✕ | Box Inc | 10316T104 | — | 1,191 | Exited | $0.0M | — | — | — |
| ✕ | Westinghouse Air Brake Technol | 929740108 | — | 192 | Exited | $0.0M | — | — | — |
| ✕ | Mirum Pharmaceuticals Inc | 604749101 | — | 1,231 | Exited | $0.0M | — | — | — |
| ✕ | Ameriprise Financial Inc | 03076C106 | — | 75 | Exited | $0.0M | — | — | — |
| ✕ | Apellis Pharmaceuticals Inc | 03753U106 | — | 688 | Exited | $0.0M | — | — | — |
| ✕ | Intellia Therapeutics Inc | 45826J105 | — | 1,414 | Exited | $0.0M | — | — | — |
| ✕ | ACADIA Pharmaceuticals Inc | 004225108 | — | 1,808 | Exited | $0.0M | — | — | — |
| ✕ | Palo Alto Networks Inc | 697435105 | — | 103 | Exited | $0.0M | — | — | — |
| ✕ | BioCryst Pharmaceuticals Inc | 09058V103 | — | 7,253 | Exited | $0.0M | — | — | — |
| ✕ | Recursion Pharmaceuticals Inc | 75629V104 | — | 3,787 | Exited | $0.0M | — | — | — |
| ✕ | Fidelity National Information | 31620M106 | — | 434 | Exited | $0.0M | — | — | — |
| ✕ | Prudential Financial Inc | 744320102 | — | 266 | Exited | $0.0M | — | — | — |
| ✕ | Arcellx Inc | 03940C100 | — | 586 | Exited | $0.0M | — | — | — |
| ✕ | Equifax Inc | 294429105 | — | 132 | Exited | $0.0M | — | — | — |
| ✕ | Arrowhead Pharmaceuticals Inc | 04280A100 | — | 1,267 | Exited | $0.0M | — | — | — |
| ✕ | Kura Oncology Inc | 50127T109 | — | 1,439 | Exited | $0.0M | — | — | — |
| ✕ | Fortive Corp | 34959J108 | — | 375 | Exited | $0.0M | — | — | — |
| ✕ | Howmet Aerospace Inc | 443201108 | — | 419 | Exited | $0.0M | — | — | — |
| ✕ | Veracyte Inc | 92337F107 | — | 1,426 | Exited | $0.0M | — | — | — |
| ✕ | Morphic Holding Inc | 61775R105 | — | 1,021 | Exited | $0.0M | — | — | — |
| ✕ | Protagonist Therapeutics Inc | 74366E102 | — | 1,106 | Exited | $0.0M | — | — | — |
| ✕ | Synopsys Inc | 871607107 | — | 51 | Exited | $0.0M | — | — | — |
| ✕ | Akero Therapeutics Inc | 00973Y108 | — | 1,359 | Exited | $0.0M | — | — | — |
| ✕ | Marathon Digital Holdings Inc | 565788106 | — | 1,683 | Exited | $0.0M | — | — | — |
| ✕ | MSCI Inc | 55354G100 | — | 58 | Exited | $0.0M | — | — | — |
| ✕ | Dover Corp | 260003108 | — | 150 | Exited | $0.0M | — | — | — |
| ✕ | Altimmune Inc | 02155H200 | — | 4,078 | Exited | $0.0M | — | — | — |
| ✕ | Sage Therapeutics Inc | 78667J108 | — | 1,814 | Exited | $0.0M | — | — | — |
| ✕ | Cadence Design Systems Inc | 127387108 | — | 91 | Exited | $0.0M | — | — | — |
| ✕ | Viridian Therapeutics Inc | 92790C104 | — | 1,890 | Exited | $0.0M | — | — | — |
| ✕ | Broadridge Financial Solutions | 11133T103 | — | 126 | Exited | $0.0M | — | — | — |
| ✕ | Teladoc Health Inc | 87918A105 | — | 1,910 | Exited | $0.0M | — | — | — |
| ✕ | Builders FirstSource Inc | 12008R107 | — | 132 | Exited | $0.0M | — | — | — |
| ✕ | Amphenol Corp | 032095101 | — | 199 | Exited | $0.0M | — | — | — |
| ✕ | Deciphera Pharmaceuticals Inc | 24344T101 | — | 949 | Exited | $0.0M | — | — | — |
| ✕ | Beam Therapeutics Inc | 07373V105 | — | 1,130 | Exited | $0.0M | — | — | — |
| ✕ | Arcus Biosciences Inc | 03969F109 | — | 1,569 | Exited | $0.0M | — | — | — |
| ✕ | Axon Enterprise Inc | 05464C101 | — | 76 | Exited | $0.0M | — | — | — |
| ✕ | Biomea Fusion Inc | 09077A106 | — | 2,211 | Exited | $0.0M | — | — | — |
| ✕ | Global Payments Inc | 37940X102 | — | 192 | Exited | $0.0M | — | — | — |
| ✕ | Scholar Rock Holding Corp | 80706P103 | — | 1,598 | Exited | $0.0M | — | — | — |
| ✕ | Discover Financial Services | 254709108 | — | 184 | Exited | $0.0M | — | — | — |
| ✕ | C4 Therapeutics Inc | 12529R107 | — | 3,668 | Exited | $0.0M | — | — | — |
| ✕ | MacroGenics Inc | 556099109 | — | 1,530 | Exited | $0.0M | — | — | — |
| ✕ | Fastly Inc | 31188V100 | — | 1,765 | Exited | $0.0M | — | — | — |
| ✕ | Veralto Corp | 92338C103 | — | 235 | Exited | $0.0M | — | — | — |
| ✕ | Hartford Financial Services Gr | 416515104 | — | 222 | Exited | $0.0M | — | — | — |
| ✕ | Myriad Genetics Inc | 62855J104 | — | 1,083 | Exited | $0.0M | — | — | — |
| ✕ | Hubbell Inc | 443510607 | — | 57 | Exited | $0.0M | — | — | — |
| ✕ | Avidity Biosciences Inc | 05370A108 | — | 869 | Exited | $0.0M | — | — | — |
| ✕ | Xencor Inc | 98401F105 | — | 994 | Exited | $0.0M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 147 | Exited | $0.0M | — | — | — |
| ✕ | Soleno Therapeutics Inc | 834203309 | — | 459 | Exited | $0.0M | — | — | — |
| ✕ | Cogent Biosciences Inc | 19240Q201 | — | 3,061 | Exited | $0.0M | — | — | — |
| ✕ | Sana Biotechnology Inc | 799566104 | — | 2,156 | Exited | $0.0M | — | — | — |
| ✕ | Editas Medicine Inc | 28106W103 | — | 3,724 | Exited | $0.0M | — | — | — |
| ✕ | Jacobs Solutions Inc | 46982L108 | — | 135 | Exited | $0.0M | — | — | — |
| ✕ | ADMA Biologics Inc | 000899104 | — | 2,963 | Exited | $0.0M | — | — | — |
| ✕ | Motorola Solutions Inc | 620076307 | — | 56 | Exited | $0.0M | — | — | — |
| ✕ | Roper Technologies Inc | 776696106 | — | 36 | Exited | $0.0M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773100 | — | 500 | Exited | $0.0M | — | — | — |
| ✕ | T Rowe Price Group Inc | 74144T108 | — | 165 | Exited | $0.0M | — | — | — |
| ✕ | IDEX Corp | 45167R104 | — | 82 | Exited | $0.0M | — | — | — |
| ✕ | United Airlines Holdings Inc | 910047109 | — | 350 | Exited | $0.0M | — | — | — |
| ✕ | Textron Inc | 883203101 | — | 210 | Exited | $0.0M | — | — | — |
| ✕ | M&T Bank Corp | 55261F104 | — | 123 | Exited | $0.0M | — | — | — |
| ✕ | Replimune Group Inc | 76029N106 | — | 2,786 | Exited | $0.0M | — | — | — |
| ✕ | Arcturus Therapeutics Holdings | 03969T109 | — | 683 | Exited | $0.0M | — | — | — |
| ✕ | Avid Bioservices Inc | 05368M106 | — | 2,287 | Exited | $0.0M | — | — | — |
| ✕ | Cabaletta Bio Inc | 12674W109 | — | 1,638 | Exited | $0.0M | — | — | — |
| ✕ | Expeditors International of Wa | 302130109 | — | 155 | Exited | $0.0M | — | — | — |
| ✕ | 89bio Inc | 282559103 | — | 2,003 | Exited | $0.0M | — | — | — |
| ✕ | Raymond James Financial Inc | 754730109 | — | 139 | Exited | $0.0M | — | — | — |
| ✕ | Southwest Airlines Co | 844741108 | — | 638 | Exited | $0.0M | — | — | — |
| ✕ | Microchip Technology Inc | 595017104 | — | 179 | Exited | $0.0M | — | — | — |
| ✕ | State Street Corp | 857477103 | — | 227 | Exited | $0.0M | — | — | — |
| ✕ | Corpay Inc | 219948106 | — | 54 | Exited | $0.0M | — | — | — |
| ✕ | 4D Molecular Therapeutics Inc | 35104E100 | — | 681 | Exited | $0.0M | — | — | — |
| ✕ | Masco Corp | 574599106 | — | 236 | Exited | $0.0M | — | — | — |
| ✕ | Vir Biotechnology Inc | 92764N102 | — | 1,908 | Exited | $0.0M | — | — | — |
| ✕ | Autodesk Inc | 052769106 | — | 71 | Exited | $0.0M | — | — | — |
| ✕ | Nasdaq Inc | 631103108 | — | 251 | Exited | $0.0M | — | — | — |
| ✕ | Snap-on Inc | 833034101 | — | 56 | Exited | $0.0M | — | — | — |
| ✕ | Stanley Black & Decker Inc | 854502101 | — | 164 | Exited | $0.0M | — | — | — |
| ✕ | Nordson Corp | 655663102 | — | 58 | Exited | $0.0M | — | — | — |
| ✕ | Apogee Therapeutics Inc | 03770N101 | — | 290 | Exited | $0.0M | — | — | — |
| ✕ | Huntington Bancshares Inc/OH | 446150104 | — | 1,071 | Exited | $0.0M | — | — | — |
| ✕ | Day One Biopharmaceuticals Inc | 23954D109 | — | 842 | Exited | $0.0M | — | — | — |
| ✕ | Zentalis Pharmaceuticals Inc | 98943L107 | — | 1,294 | Exited | $0.0M | — | — | — |
| ✕ | Travere Therapeutics Inc | 89422G107 | — | 2,587 | Exited | $0.0M | — | — | — |
| ✕ | Brown & Brown Inc | 115236101 | — | 174 | Exited | $0.0M | — | — | — |
| ✕ | JB Hunt Transport Services Inc | 445658107 | — | 87 | Exited | $0.0M | — | — | — |
| ✕ | Cboe Global Markets Inc | 12503M108 | — | 78 | Exited | $0.0M | — | — | — |
| ✕ | Super Micro Computer Inc | 86800U104 | — | 16 | Exited | $0.0M | — | — | — |
| ✕ | Cincinnati Financial Corp | 172062101 | — | 116 | Exited | $0.0M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 304 | Exited | $0.0M | — | — | — |
| ✕ | Rollins Inc | 775711104 | — | 300 | Exited | $0.0M | — | — | — |
| ✕ | Fortinet Inc | 34959E109 | — | 210 | Exited | $0.0M | — | — | — |
| ✕ | Disc Medicine Inc | 254604101 | — | 476 | Exited | $0.0M | — | — | — |
| ✕ | Regions Financial Corp | 7591EP100 | — | 683 | Exited | $0.0M | — | — | — |
| ✕ | Relay Therapeutics Inc | 75943R102 | — | 2,014 | Exited | $0.0M | — | — | — |
| ✕ | MannKind Corp | 56400P706 | — | 3,181 | Exited | $0.0M | — | — | — |
| ✕ | Olema Pharmaceuticals Inc | 68062P106 | — | 1,278 | Exited | $0.0M | — | — | — |
| ✕ | Principal Financial Group Inc | 74251V102 | — | 162 | Exited | $0.0M | — | — | — |
| ✕ | Northern Trust Corp | 665859104 | — | 153 | Exited | $0.0M | — | — | — |
| ✕ | Fate Therapeutics Inc | 31189P102 | — | 3,168 | Exited | $0.0M | — | — | — |
| ✕ | CareDx Inc | 14167L103 | — | 1,585 | Exited | $0.0M | — | — | — |
| ✕ | REGENXBIO Inc | 75901B107 | — | 780 | Exited | $0.0M | — | — | — |
| ✕ | Citizens Financial Group Inc | 174610105 | — | 343 | Exited | $0.0M | — | — | — |
| ✕ | FactSet Research Systems Inc | 303075105 | — | 28 | Exited | $0.0M | — | — | — |
| ✕ | Huntington Ingalls Industries | 446413106 | — | 42 | Exited | $0.0M | — | — | — |
| ✕ | W R Berkley Corp | 084423102 | — | 150 | Exited | $0.0M | — | — | — |
| ✕ | Cullinan Therapeutics Inc | 230031106 | — | 420 | Exited | $0.0M | — | — | — |
| ✕ | Verve Therapeutics Inc | 92539P101 | — | 1,879 | Exited | $0.0M | — | — | — |
| ✕ | CommScope Holding Co Inc | 20337X109 | — | 12,546 | Exited | $0.0M | — | — | — |
| ✕ | Gartner Inc | 366651107 | — | 27 | Exited | $0.0M | — | — | — |
| ✕ | Summit Therapeutics Inc | 86627T108 | — | 2,828 | Exited | $0.0M | — | — | — |
| ✕ | Nurix Therapeutics Inc | 67080M103 | — | 920 | Exited | $0.0M | — | — | — |
| ✕ | A O Smith Corp | 831865209 | — | 132 | Exited | $0.0M | — | — | — |
| ✕ | Cognizant Technology Solutions | 192446102 | — | 166 | Exited | $0.0M | — | — | — |
| ✕ | CDW Corp/DE | 12514G108 | — | 45 | Exited | $0.0M | — | — | — |
| ✕ | Monolithic Power Systems Inc | 609839105 | — | 16 | Exited | $0.0M | — | — | — |
| ✕ | Anavex Life Sciences Corp | 032797300 | — | 2,912 | Exited | $0.0M | — | — | — |
| ✕ | Dayforce Inc | 15677J108 | — | 168 | Exited | $0.0M | — | — | — |
| ✕ | Fair Isaac Corp | 303250104 | — | 9 | Exited | $0.0M | — | — | — |
| ✕ | Loews Corp | 540424108 | — | 135 | Exited | $0.0M | — | — | — |
| ✕ | ON Semiconductor Corp | 682189105 | — | 144 | Exited | $0.0M | — | — | — |
| ✕ | KeyCorp | 493267108 | — | 696 | Exited | $0.0M | — | — | — |
| ✕ | Paycom Software Inc | 70432V102 | — | 52 | Exited | $0.0M | — | — | — |
| ✕ | AnaptysBio Inc | 032724106 | — | 394 | Exited | $0.0M | — | — | — |
| ✕ | American Airlines Group Inc | 02376R102 | — | 700 | Exited | $0.0M | — | — | — |
| ✕ | Allogene Therapeutics Inc | 019770106 | — | 3,414 | Exited | $0.0M | — | — | — |
| ✕ | ANSYS Inc | 03662Q105 | — | 29 | Exited | $0.0M | — | — | — |
| ✕ | Generac Holdings Inc | 368736104 | — | 66 | Exited | $0.0M | — | — | — |
| ✕ | Jack Henry & Associates Inc | 426281101 | — | 55 | Exited | $0.0M | — | — | — |
| ✕ | CH Robinson Worldwide Inc | 12541W209 | — | 126 | Exited | $0.0M | — | — | — |
| ✕ | Keysight Technologies Inc | 49338L103 | — | 60 | Exited | $0.0M | — | — | — |
| ✕ | Corning Inc | 219350105 | — | 256 | Exited | $0.0M | — | — | — |
| ✕ | Caribou Biosciences Inc | 142038108 | — | 2,349 | Exited | $0.0M | — | — | — |
| ✕ | HP Inc | 40434L105 | — | 289 | Exited | $0.0M | — | — | — |
| ✕ | Robert Half Inc | 770323103 | — | 112 | Exited | $0.0M | — | — | — |
| ✕ | MiMedx Group Inc | 602496101 | — | 1,255 | Exited | $0.0M | — | — | — |
| ✕ | Western Digital Corp | 958102105 | — | 107 | Exited | $0.0M | — | — | — |
| ✕ | Tango Therapeutics Inc | 87583X109 | — | 954 | Exited | $0.0M | — | — | — |
| ✕ | Hewlett Packard Enterprise Co | 42824C109 | — | 430 | Exited | $0.0M | — | — | — |
| ✕ | PTC Inc | 69370C100 | — | 41 | Exited | $0.0M | — | — | — |
| ✕ | NetApp Inc | 64110D104 | — | 70 | Exited | $0.0M | — | — | — |
| ✕ | Assurant Inc | 04621X108 | — | 40 | Exited | $0.0M | — | — | — |
| ✕ | Tyler Technologies Inc | 902252105 | — | 14 | Exited | $0.0M | — | — | — |
| ✕ | First Solar Inc | 336433107 | — | 36 | Exited | $0.0M | — | — | — |
| ✕ | Astria Therapeutics Inc | 04635X102 | — | 684 | Exited | $0.0M | — | — | — |
| ✕ | Alector Inc | 014442107 | — | 1,203 | Exited | $0.0M | — | — | — |
| ✕ | Teledyne Technologies Inc | 879360105 | — | 16 | Exited | $0.0M | — | — | — |
| ✕ | Teradyne Inc | 880770102 | — | 52 | Exited | $0.0M | — | — | — |
| ✕ | Skyworks Solutions Inc | 83088M102 | — | 54 | Exited | $0.0M | — | — | — |
| ✕ | Zebra Technologies Corp | 989207105 | — | 18 | Exited | $0.0M | — | — | — |
| ✕ | MarketAxess Holdings Inc | 57060D108 | — | 28 | Exited | $0.0M | — | — | — |
| ✕ | Franklin Resources Inc | 354613101 | — | 224 | Exited | $0.0M | — | — | — |
| ✕ | VeriSign Inc | 92343E102 | — | 30 | Exited | $0.0M | — | — | — |
| ✕ | Mersana Therapeutics Inc | 59045L106 | — | 1,602 | Exited | $0.0M | — | — | — |
| ✕ | Trimble Inc | 896239100 | — | 84 | Exited | $0.0M | — | — | — |
| ✕ | Enphase Energy Inc | 29355A107 | — | 46 | Exited | $0.0M | — | — | — |
| ✕ | Jabil Inc | 466313103 | — | 42 | Exited | $0.0M | — | — | — |
| ✕ | Comerica Inc | 200340107 | — | 98 | Exited | $0.0M | — | — | — |
| ✕ | Globe Life Inc | 37959E102 | — | 64 | Exited | $0.0M | — | — | — |
| ✕ | EPAM Systems Inc | 29414B104 | — | 20 | Exited | $0.0M | — | — | — |
| ✕ | ORIC Pharmaceuticals Inc | 68622P109 | — | 482 | Exited | $0.0M | — | — | — |
| ✕ | ARS Pharmaceuticals Inc | 82835W108 | — | 482 | Exited | $0.0M | — | — | — |
| ✕ | Voyager Therapeutics Inc | 92915B106 | — | 518 | Exited | $0.0M | — | — | — |
| ✕ | Cargo Therapeutics Inc | 14179K101 | — | 210 | Exited | $0.0M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 34 | Exited | $0.0M | — | — | — |
| ✕ | Gen Digital Inc | 668771108 | — | 188 | Exited | $0.0M | — | — | — |
| ✕ | F5 Inc | 315616102 | — | 21 | Exited | $0.0M | — | — | — |
| ✕ | Avita Medical Inc | 05380C102 | — | 228 | Exited | $0.0M | — | — | — |