Company
Investment Type
Change
Value (x$1000)
increase or decrease
211,701 sh
2,986 sh
1%
$16,094
$1,849
179,819 sh
-199 sh
0%
$15,197
$1,030
382,196 sh
58,991 sh
18%
$12,467
$4,377
270,714 sh
45,532 sh
20%
$12,179
$4,417
64,466 sh
1,120 sh
2%
$11,215
$2,758
301,307 sh
34,403 sh
13%
$11,194
$2,119
216,687 sh
83,451 sh
63%
$11,075
$6,506
59,237 sh
115 sh
0%
$10,860
$2,982
331,552 sh
3,092 sh
1%
$10,772
$337
55,840 sh
500 sh
1%
$10,621
-$300
GLOBANT S A COM
57,550 sh
-70 sh
0%
$10,343
$893
Vaxcyte, Inc. COM
206,196 sh
3,636 sh
2%
$10,297
$2,705
GLOBAL E ONLINE LTD SHS
246,785 sh
5,566 sh
2%
$10,103
$2,329
258,976 sh
-70,084 sh
-21%
$10,079
$158
200,425 sh
54,320 sh
37%
$10,003
$2,173
367,146 sh
-11,600 sh
-3%
$9,906
$2,456
56,603 sh
-5,632 sh
-9%
$9,744
$1,997
376,694 sh
74,492 sh
25%
$9,628
$2,741
97,687 sh
2,315 sh
2%
$9,604
$1,260
INTRA CELLULAR THERAPIES INC COM
150,793 sh
2,897 sh
2%
$9,548
$1,539
75,067 sh
29,868 sh
66%
$9,278
$4,063
ONESPAWORLD HOLDINGS LIMITED COM
750,804 sh
103,861 sh
16%
$9,085
$1,328
502,803 sh
-1,383 sh
0%
$9,040
$1,175
63,734 sh
16,387 sh
35%
$9,016
$1,045
45,848 sh
618 sh
1%
$9,011
-$305
98,514 sh
1,667 sh
2%
$9,008
$1,885
201,614 sh
4,731 sh
2%
$8,984
$1,741
94,495 sh
2,370 sh
3%
$8,818
-$366
60,645 sh
60,645 sh
NEW
$8,783
$8,783
335,476 sh
7,084 sh
2%
$8,759
-$308
SEACOAST BKG CORP FLA COM NEW
392,685 sh
125,620 sh
47%
$8,678
$2,349
WNS HOLDINGS LTD SPON ADR
117,386 sh
1,662 sh
1%
$8,654
-$2,128
60,890 sh
27,756 sh
84%
$8,534
$4,756
50,744 sh
495 sh
1%
$8,493
$1,615
89,380 sh
1,323 sh
2%
$8,462
$1,009
175,303 sh
-85,077 sh
-33%
$8,378
-$3,829
71,150 sh
-25,306 sh
-26%
$8,287
-$190
63,687 sh
808 sh
1%
$8,272
$804
140,516 sh
1,170 sh
1%
$8,140
$66
40,130 sh
60 sh
0%
$8,032
$676
235,801 sh
97,588 sh
71%
$8,022
$3,547
83,330 sh
-18,712 sh
-18%
$8,006
-$1,739
137,139 sh
72,710 sh
113%
$7,973
$3,995
Point Biopharma Global Inc. COM
879,169 sh
16,433 sh
2%
$7,965
$1,693
70,706 sh
529 sh
1%
$7,939
$356
194,770 sh
194,770 sh
NEW
$7,452
$7,452
227,659 sh
68,301 sh
43%
$7,397
$1,161
ARRAY TECHNOLOGIES INC COM SHS
324,382 sh
324,382 sh
NEW
$7,331
$7,331
112,326 sh
112,326 sh
NEW
$7,309
$7,309
240,065 sh
-590 sh
0%
$7,272
$1,607
69,147 sh
69,147 sh
NEW
$7,189
$7,189
44,106 sh
637 sh
1%
$6,957
-$654
97,033 sh
1,039 sh
1%
$6,945
$894
AKERO THERAPEUTICS INC COM
147,841 sh
147,841 sh
NEW
$6,903
$6,903
103,410 sh
-20,609 sh
-17%
$6,805
-$1,404
348,213 sh
-35,011 sh
-9%
$6,790
-$1,139
385,175 sh
5,149 sh
1%
$6,544
-$745
614,935 sh
-1,004 sh
0%
$6,199
$1,653
44,576 sh
714 sh
2%
$6,028
-$211
50,477 sh
-5,396 sh
-10%
$6,024
-$2,420
83,514 sh
-83,080 sh
-50%
$6,021
-$3,217
221,564 sh
-1,934 sh
-1%
$5,953
$1,568
210,516 sh
210,516 sh
NEW
$5,831
$5,831
TG THERAPEUTICS INC COM
234,318 sh
846 sh
0%
$5,820
$2,309
139,709 sh
32,456 sh
30%
$5,763
$2,436
68,537 sh
-28,720 sh
-30%
$5,651
-$1,380
50,716 sh
-67 sh
0%
$5,503
-$661
72,955 sh
23,324 sh
47%
$5,386
$1,667
147,870 sh
147,870 sh
NEW
$5,221
$5,221
47,354 sh
47,354 sh
NEW
$5,167
$5,167
TECHNIPFMC PLC COM
304,689 sh
2,723 sh
1%
$5,064
$942
126,391 sh
6,472 sh
5%
$4,972
$1,120
737,589 sh
-86,397 sh
-10%
$4,949
-$2,327
135,993 sh
48,035 sh
55%
$4,905
$1,546
90,744 sh
37,672 sh
71%
$4,884
$1,320
294,523 sh
98,325 sh
50%
$4,815
$905
40,352 sh
-626 sh
-2%
$4,760
-$1,068
33,402 sh
33,402 sh
NEW
$4,571
$4,571
64,487 sh
-1,675 sh
-3%
$4,379
-$636
ON HLDG AG NAMEN AKT A Stock
128,873 sh
-3,412 sh
-3%
$4,253
$148
29,369 sh
-27,579 sh
-48%
$4,198
-$3,922
36,746 sh
-34,117 sh
-48%
$4,197
-$1,639
IMMUNOCORE HOLDINGS PLC-ADR (IMCR US) ADS
68,287 sh
-257 sh
0%
$4,094
$705
275,756 sh
-339,036 sh
-55%
$4,062
-$5,498
87,875 sh
-82,154 sh
-48%
$3,967
-$4,193
286,697 sh
286,697 sh
NEW
$3,965
$3,965
33,001 sh
-63,509 sh
-66%
$3,893
-$5,221
174,678 sh
-2,263 sh
-1%
$3,860
$12
127,128 sh
127,128 sh
NEW
$3,752
$3,752
296,050 sh
-5,298 sh
-2%
$3,680
-$542
22,883 sh
22,883 sh
NEW
$3,457
$3,457
LINDBLAD EXPEDITIONS HLDGS I COM
311,817 sh
311,817 sh
NEW
$3,393
$3,393
358,963 sh
-4,645 sh
-1%
$2,157
-$94
4,697 sh
-2,632 sh
-36%
$690
-$316
8,556 sh
-5,550 sh
-39%
$661
-$198
9,379 sh
-1,160 sh
-11%
$642
-$191
4,600 sh
-698 sh
-13%
$591
-$25
1,169 sh
-377 sh
-24%
$549
-$316
3,602 sh
-547 sh
-13%
$549
-$105
1,991 sh
-334 sh
-14%
$536
-$171
1,817 sh
-237 sh
-12%
$524
-$131
2,317 sh
-24,912 sh
-91%
$452
-$5,670
2,091 sh
2,091 sh
NEW
$413
$413
1,061 sh
1,061 sh
NEW
$406
$406
403 sh
-115,221 sh
-100%
$21
-$4,870
18 sh
-12,493 sh
-100%
$9
-$5,615
393 sh
-207,735 sh
-100%
$8
-$4,034
309 sh
-19,066 sh
-98%
$8
-$520
283 sh
-165,871 sh
-100%
$5
-$3,456
COTY INC COM CL A
0 sh
-828,792 sh
-100%
$0
-$9,995
0 sh
-933,200 sh
-100%
$0
-$8,007
0 sh
-91,583 sh
-100%
$0
-$7,113
0 sh
-49,597 sh
-100%
$0
-$6,271
IVERIC BIO INC COM
0 sh
-231,162 sh
-100%
$0
-$5,624
0 sh
-95,188 sh
-100%
$0
-$5,601
0 sh
-86,042 sh
-100%
$0
-$5,238
APELLIS PHARMACEUTICALS INC COM
0 sh
-76,066 sh
-100%
$0
-$5,017
0 sh
-157,578 sh
-100%
$0
-$4,453
0 sh
-74,564 sh
-100%
$0
-$4,375
0 sh
-56,272 sh
-100%
$0
-$3,705
0 sh
-292,930 sh
-100%
$0
-$2,619
0 sh
-11,047 sh
-100%
$0
-$718
0 sh
-15,638 sh
-100%
$0
-$386
