CIK: 0000021175 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $272,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS | 500,000 | $7,895 | 2.9% | $18.39 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 80,000 | $7,702 | 2.8% | $80.03 | +6.8% | COM | 46625H100 |
| AHCO | ADAPTHEALTH CORP | 350,000 | $7,634 | 2.8% | $20.99 | 0.0% | COM CL A | 00653Q102 |
| BMY | BRISTOL-MYERS SQUIBB | 125,000 | $7,536 | 2.8% | $41.84 | +16.1% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 25,000 | $7,447 | 2.7% | $198.67 | +26.7% | COM | 009158106 |
| ABBV | ABBVIE INC | 80,000 | $7,007 | 2.6% | $67.76 | +12.6% | COM | 00287Y109 |
| SSNC | SS&C TECHNOLOGIES | 115,000 | $6,960 | 2.6% | $56.54 | +5.8% | COM | 78467J100 |
| GOOGL | ALPHABET INC | 4,500 | $6,595 | 2.4% | $57.38 | +31.8% | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES | 65,000 | $6,421 | 2.4% | $98.22 | 0.0% | COM | 49338L103 |
| WDC | WESTERN DIGITAL CORP | 170,000 | $6,214 | 2.3% | $37.51 | -21.1% | COM | 958102105 |
| CSCO | CISCO SYS INC | 155,000 | $6,105 | 2.2% | $33.71 | +10.0% | COM | 17275R102 |
| CME | CME GROUP INC | 35,000 | $5,856 | 2.1% | $136.26 | 0.0% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 100,000 | $5,840 | 2.1% | $52.57 | -0.4% | COM | 126650100 |
| PGR | PROGRESSIVE CORP | 60,000 | $5,680 | 2.1% | $62.55 | +22.3% | COM | 743315103 |
| — | JACOBS ENGR GROUP | 60,000 | $5,566 | 2.0% | $79.21 | — | COM | 469814107 |
| CMCSA | COMCAST CORP | 120,000 | $5,551 | 2.0% | $33.40 | +12.6% | CL A | 20030N101 |
| META | FACEBOOK INC | 20,500 | $5,369 | 2.0% | $208.52 | +22.8% | CL A | 30303M102 |
| INGR | INGREDION INC | 70,000 | $5,298 | 1.9% | $84.57 | -4.0% | COM | 457187102 |
| CI | CIGNA CORP | 30,000 | $5,082 | 1.9% | $170.85 | -5.8% | COM | 125523100 |
| NEAR | ISHARES U S ETF | 100,000 | $5,011 | 1.8% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| HCA | HCA HEALTHCARE INC | 40,000 | $4,987 | 1.8% | $121.83 | -2.9% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUS | 70,000 | $4,934 | 1.8% | $52.78 | -8.9% | SHS - A - | N53745100 |
| — | BERRY GLOBAL GROUP | 99,325 | $4,799 | 1.8% | $38.29 | — | COM | 08579W103 |
| WFC | WELLS FARGO CO | 200,000 | $4,702 | 1.7% | $37.28 | -41.5% | COM | 949746101 |
| SITE | SITEONE LANDSCAPE | 20,705 | $2,525 | 0.9% | $92.31 | +29.7% | COM | 82982L103 |
| IBP | INSTALLED BLDG PRODS | 24,493 | $2,492 | 0.9% | $61.03 | +29.5% | COM | 45780R101 |
| NET | CLOUDFLARE INC | 60,000 | $2,464 | 0.9% | $38.28 | 0.0% | CL A COM | 18915M107 |
| FND | FLOOR & DECOR HLDGS | 32,134 | $2,404 | 0.9% | $46.14 | +48.9% | CL A | 339750101 |
| ICLR | ICON | 11,130 | $2,127 | 0.8% | $158.77 | +15.8% | SHS | G4705A100 |
| VRT | VERTIV HOLDINGS CO | 111,820 | $1,937 | 0.7% | $11.59 | +34.4% | COM CL A | 92537N108 |
| — | SILK RD MED INC | 26,195 | $1,761 | 0.6% | $39.13 | — | COM | 82710M100 |
| PENN | PENN NATL GAMING INC | 24,018 | $1,746 | 0.6% | $22.90 | +114.2% | COM | 707569109 |
| GTLS | CHART INDS INC | 23,462 | $1,649 | 0.6% | $36.66 | +77.4% | COM PAR $0.01 | 16115Q308 |
| JBTM | JOHN BEAN TECHNOLOGIES | 17,635 | $1,620 | 0.6% | $85.53 | +9.9% | COM | 477839104 |
| MRCY | MERCURY SYS INC | 20,796 | $1,611 | 0.6% | $79.34 | -4.4% | COM | 589378108 |
| GWRE | GUIDEWIRE SOFTWARE | 15,186 | $1,583 | 0.6% | $102.78 | +9.3% | COM | 40171V100 |
| FOXF | FOX FACTORY HLDG | 19,810 | $1,472 | 0.5% | $76.42 | +17.7% | COM | 35138V102 |
| TTD | THE TRADE DESK INC | 2,834 | $1,470 | 0.5% | $27.14 | +68.3% | COM CL A | 88339J105 |
| IT | GARTNER INC | 11,676 | $1,459 | 0.5% | $130.46 | -2.5% | COM | 366651107 |
| CLVT | CLARIVATE | 46,599 | $1,444 | 0.5% | $20.80 | +30.1% | ORD SHS | G21810109 |
| OLLI | OLLIES BARGAIN OUTLET | 16,072 | $1,404 | 0.5% | $63.01 | +55.2% | COM | 681116109 |
| — | DRAFTKINGS INC | 22,135 | $1,302 | 0.5% | $33.25 | — | COM CL A | 26142R104 |
| — | ASPEN TECHNOLOGY INC | 10,245 | $1,297 | 0.5% | $99.47 | — | COM | 045327103 |
| BFAM | BRIGHT HORIZONS | 8,364 | $1,272 | 0.5% | $132.47 | -5.1% | COM | 109194100 |
| ASGN | ASGN INC | 19,995 | $1,271 | 0.5% | $55.61 | +23.7% | COM | 00191U102 |
| BWIN | BRP GROUP INC | 50,352 | $1,254 | 0.5% | $13.02 | +66.3% | COM CL A | 05589G102 |
| DXCM | DEXCOM INC | 3,018 | $1,244 | 0.5% | $69.10 | +51.2% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 3,150 | $1,238 | 0.5% | $265.65 | +39.2% | COM | 45168D104 |
| TRUP | TRUPANION INC | 15,390 | $1,214 | 0.4% | $32.34 | +85.6% | COM | 898202106 |
| IRTC | IRHYTHM TECHNOLOGIES | 5,080 | $1,210 | 0.4% | $110.25 | +60.5% | COM | 450056106 |
| HLI | HOULIHAN LOKEY INC | 20,481 | $1,209 | 0.4% | $50.79 | +1.9% | CL A | 441593100 |
| COLD | AMERICOLD RLTY | 33,813 | $1,209 | 0.4% | $34.88 | — | COM | 03064D108 |
| SBAC | SBA COMMUNICATIONS | 3,777 | $1,203 | 0.4% | $244.52 | +16.2% | CL A | 78410G104 |
| PLNT | PLANET FITNESS INC | 19,524 | $1,203 | 0.4% | $63.18 | -9.0% | CL A | 72703H101 |
| TREX | TREX CO INC | 16,574 | $1,187 | 0.4% | $59.22 | +16.8% | COM | 89531P105 |
| — | LHC GROUP INC | 5,380 | $1,144 | 0.4% | $174.33 | — | COM | 50187A107 |
| — | AZEK CO INC | 32,855 | $1,144 | 0.4% | $32.09 | — | CL A | 05478C105 |
| FRPT | FRESHPET INC | 10,060 | $1,123 | 0.4% | $75.27 | +35.2% | COM | 358039105 |
| WIX | WIX COM LTD | 4,399 | $1,121 | 0.4% | $142.56 | +93.4% | SHS | M98068105 |
| UTZ | UTZ BRANDS INC | 60,640 | $1,085 | 0.4% | $15.17 | 0.0% | COM CL A | 918090101 |
| LSCC | LATTICE SEMICONDUCTOR | 37,440 | $1,084 | 0.4% | $28.40 | — | COM | 518415104 |
| BL | BLACKLINE INC | 12,060 | $1,081 | 0.4% | $68.47 | +22.5% | COM | 09239B109 |
| RPAY | REPAY HLDGS CORP | 45,351 | $1,066 | 0.4% | $20.16 | +20.4% | COM CL A | 76029L100 |
| TDOC | TELADOC HEALTH INC | 4,758 | $1,043 | 0.4% | $141.36 | +49.8% | COM | 87918A105 |
| TTEK | TETRA TECH INC | 10,880 | $1,039 | 0.4% | $15.19 | +17.0% | COM | 88162G103 |
| GH | GUARDANT HEALTH INC | 9,266 | $1,036 | 0.4% | $80.57 | +13.5% | COM | 40131M109 |
| SLAB | SILICON LABORATORIES | 10,310 | $1,009 | 0.4% | $94.76 | +6.1% | COM | 826919102 |
| SAIA | SAIA INC | 7,850 | $990 | 0.4% | $98.66 | +29.3% | COM | 78709Y105 |
| CGNX | COGNEX CORP | 15,100 | $983 | 0.4% | $48.07 | +26.8% | COM | 192422103 |
| HQY | HEALTHEQUITY INC | 19,120 | $982 | 0.4% | $59.18 | -7.2% | COM | 42226A107 |
| KNSL | KINSALE CAP GROUP INC | 5,141 | $978 | 0.4% | $117.65 | +54.8% | COM | 49714P108 |
| WCN | WASTE CONNECTIONS INC | 9,369 | $973 | 0.4% | $89.36 | +7.9% | COM | 94106B101 |
| TWST | TWIST BIOSCIENCE CORP | 12,759 | $969 | 0.4% | $43.19 | +44.1% | COM | 90184D100 |
| — | II-VI INC | 23,490 | $953 | 0.3% | $40.57 | — | COM | 902104108 |
| DAVA | ENDAVA | 14,758 | $932 | 0.3% | $39.19 | — | ADS | 29260V105 |
| NOVT | NOVANTA INC | 8,770 | $924 | 0.3% | $93.88 | +12.6% | COM | 67000B104 |
| SSD | SIMPSON MANUFACTURING | 9,460 | $919 | 0.3% | $71.48 | +26.8% | COM | 829073105 |
| FOUR | SHIFT4 PMTS INC | 18,917 | $915 | 0.3% | $36.84 | +20.6% | CL A | 82452J109 |
| MTSI | MACOM TECH SOLUTIONS | 26,310 | $895 | 0.3% | $36.33 | 0.0% | COM | 55405Y100 |
| — | QTS RLTY TR INC | 14,140 | $891 | 0.3% | $63.85 | — | COM CL A | 74736A103 |
| TXRH | TEXAS ROADHOUSE INC | 14,190 | $863 | 0.3% | $45.14 | +19.1% | COM | 882681109 |
| FIVN | FIVE9 INC | 6,590 | $855 | 0.3% | $97.33 | +23.6% | COM | 338307101 |
| MANH | MANHATTAN ASSOCS INC | 8,840 | $844 | 0.3% | $78.97 | +19.9% | COM | 562750109 |
| PLMR | PALOMAR HLDGS INC | 7,900 | $823 | 0.3% | $66.34 | +47.8% | COM | 69753M105 |
| SNBR | SLEEP NUMBER CORP | 16,550 | $809 | 0.3% | $32.02 | +46.9% | COM | 83125X103 |
| — | CERIDIAN HCM HLDG INC | 9,780 | $808 | 0.3% | $65.62 | +19.2% | COM | 15677J108 |
| KTOS | KRATOS DEFENSE & SEC | 41,700 | $804 | 0.3% | $16.50 | +11.9% | COM NEW | 50077B207 |
| MKSI | MKS INSTRS INC | 7,320 | $800 | 0.3% | $97.38 | +15.5% | COM | 55306N104 |
| MTD | METTLER TOLEDO | 818 | $790 | 0.3% | $745.45 | +24.5% | COM | 592688105 |
| — | INARI MED INC | 11,375 | $785 | 0.3% | $52.71 | — | COM | 45332Y109 |
| LFUS | LITTELFUSE INC | 4,340 | $770 | 0.3% | $152.96 | +16.1% | COM | 537008104 |
| WING | WINGSTOP INC | 5,630 | $769 | 0.3% | $116.55 | +26.0% | COM | 974155103 |
| AXON | AXON ENTERPRISE INC | 8,440 | $766 | 0.3% | $81.23 | +7.1% | COM | 05464C101 |
| ITT | ITT INC | 12,790 | $755 | 0.3% | $53.72 | +12.8% | COM | 45073V108 |
| GO | GROCERY OUTLET HLDG | 19,050 | $749 | 0.3% | $35.87 | +14.9% | COM | 39874R101 |
| — | PING IDENTITY HLDG | 23,762 | $742 | 0.3% | $31.23 | — | COM | 72341T103 |
| TDG | TRANSDIGM GROUP INC | 1,560 | $741 | 0.3% | $415.27 | -5.9% | COM | 893641100 |
| CHGG | CHEGG INC | 10,370 | $741 | 0.3% | $53.43 | +37.8% | COM | 163092109 |
| — | BLUEPRINT MEDICINES | 7,759 | $719 | 0.3% | $79.85 | — | COM | 09627Y109 |
| AVNT | AVIENT CORPORATION | 27,118 | $718 | 0.3% | $22.84 | 0.0% | COM | 05368V106 |
| — | EVERBRIDGE INC | 5,640 | $709 | 0.3% | $137.08 | — | COM | 29978A104 |
| INSM | INSMED INC | 21,864 | $703 | 0.3% | $24.71 | +16.3% | COM PAR $.01 | 457669307 |
| KNX | KNIGHT SWIFT | 17,030 | $693 | 0.3% | $35.94 | +15.3% | CL A | 499049104 |
| SF | STIFEL FINL CORP | 13,680 | $692 | 0.3% | $28.01 | +9.2% | COM | 860630102 |
| RGEN | REPLIGEN CORP | 4,691 | $692 | 0.3% | $117.64 | +21.5% | COM | 759916109 |
| — | PRA HEALTH SCIENCES | 6,693 | $679 | 0.2% | $85.30 | — | COM | 69354M108 |
| TXG | 10X GENOMICS INC | 5,416 | $675 | 0.2% | $77.89 | +34.8% | CL A COM | 88025U109 |
| RARE | ULTRAGENYX PHARMACEUTICALS | 8,140 | $669 | 0.2% | $66.19 | +25.2% | COM | 90400D108 |
| — | CREE INC | 10,470 | $667 | 0.2% | $59.57 | — | COM | 225447101 |
| LAD | LITHIA MTRS INC | 2,920 | $666 | 0.2% | $224.89 | 0.0% | CL A | 536797103 |
| HLNE | HAMILTON LANE INC | 10,000 | $646 | 0.2% | $62.97 | +8.6% | CL A | 407497106 |
| HCAT | HEALTH CATALYST INC | 17,580 | $643 | 0.2% | $28.37 | +19.7% | COM | 42225T107 |
| — | ANAPLAN INC | 10,020 | $627 | 0.2% | $45.34 | — | COM | 03272L108 |
| — | INPHI CORP | 5,580 | $626 | 0.2% | $117.23 | — | COM | 45772F107 |
| WEX | WEX INC | 4,430 | $616 | 0.2% | $173.38 | -9.6% | COM | 96208T104 |
| MTH | MERITAGE HOMES CORP | 5,530 | $610 | 0.2% | $47.88 | 0.0% | COM | 59001A102 |
| — | AXONICS MODULATION | 11,945 | $610 | 0.2% | $35.08 | — | COM | 05465P101 |
| PGNY | PROGYNY INC | 19,422 | $572 | 0.2% | $22.96 | +20.1% | COM | 74340E103 |
| CAKE | CHEESECAKE FACTORY INC | 20,371 | $565 | 0.2% | $18.95 | +24.7% | COM | 163072101 |
| — | BIOHAVEN PHARMACEUTICALS | 8,560 | $556 | 0.2% | $71.61 | — | COM | G11196105 |
| REAL | THE REALREAL INC | 38,070 | $551 | 0.2% | $11.90 | +28.5% | COM | 88339P101 |
| — | TURNING POINT THERAPEUTICS | 6,283 | $549 | 0.2% | $64.65 | — | COM | 90041T108 |
| — | LIBERTY MEDIA CORP | 14,998 | $544 | 0.2% | $31.74 | — | COM SER C FRMLA | 531229854 |
| SMTC | SEMTECH CORP | 10,250 | $543 | 0.2% | $56.21 | 0.0% | COM | 816850101 |
| STRA | STRATEGIC ED INC | 5,860 | $536 | 0.2% | $130.51 | -20.9% | COM | 86272C103 |
| SLQT | SELECTQUOTE INC | 25,922 | $525 | 0.2% | $24.80 | -16.0% | COM | 816307300 |
| URI | UNITED RENTALS INC | 2,990 | $522 | 0.2% | $122.87 | +32.5% | COM | 911363109 |
| PACK | RANPAK HOLDINGS CORP | 54,677 | $521 | 0.2% | $7.35 | +21.1% | COM CL A | 75321W103 |
| FSLY | FASTLY INC | 5,347 | $501 | 0.2% | $39.40 | +120.3% | CL A | 31188V100 |
| — | DUCK CREEK TECHNOLOGY | 10,858 | $493 | 0.2% | $45.40 | — | SHS | 264120106 |
| — | ALTAIR ENGR INC | 11,714 | $492 | 0.2% | $30.57 | — | COM CL A | 021369103 |
| PTCT | PTC THERAPEUTICS INC | 10,390 | $486 | 0.2% | $49.14 | +0.2% | COM | 69366J200 |
| FIVE | FIVE BELOW INC | 3,800 | $483 | 0.2% | $93.75 | +21.4% | COM | 33829M101 |
| VITL | VITAL FARMS INC | 11,587 | $470 | 0.2% | $37.77 | 0.0% | COM | 92847W103 |
| — | SMARTSHEET INC | 9,510 | $470 | 0.2% | $50.82 | — | COM CL A | 83200N103 |
| PEN | PENUMBRA INC | 2,380 | $463 | 0.2% | $173.55 | +21.2% | COM | 70975L107 |
| — | DECIPHERA PHARMACEUTICALS | 9,010 | $462 | 0.2% | $58.50 | — | COM | 24344T101 |
| LBRDK | LIBERTY BROADBAND | 3,217 | $460 | 0.2% | $116.82 | +10.1% | COM SER C | 530307305 |
| CHRS | COHERUS BIOSCIENCES | 24,890 | $456 | 0.2% | $17.12 | +8.7% | COM | 19249H103 |
| INSP | INSPIRE MED SYS INC | 3,528 | $455 | 0.2% | $76.87 | +43.4% | COM | 457730109 |
| — | ALLAKOS INC | 5,570 | $454 | 0.2% | $73.46 | — | COM | 01671P100 |
| LOVE | LOVESAC COMPANY | 15,810 | $438 | 0.2% | $28.43 | 0.0% | COM | 54738L109 |
| — | CVR PARTNERS | 502,664 | $436 | 0.2% | $14.42 | — | COM | 126633106 |
| — | FINTECH ACQUISITION | 41,985 | $433 | 0.2% | $10.31 | — | COM CL A | 31811A101 |
| ALLO | ALLOGENE THERAPEUTICS | 11,310 | $427 | 0.2% | $36.42 | +3.5% | COM | 019770106 |
| GDYN | GRID DYNAMICS HLDGS | 54,598 | $422 | 0.2% | $8.77 | -17.6% | CL A | 39813G109 |
| VIR | VIR BIOTECHNOLOGY INC | 12,232 | $420 | 0.2% | $34.57 | +24.5% | COM | 92764N102 |
| ASND | ASCENDIS PHARMA | 2,660 | $410 | 0.2% | $148.26 | — | SPONSORED ADR | 04351P101 |
| FVRR | FIVERR INTL LTD | 2,919 | $406 | 0.1% | $51.39 | +108.6% | ORD SHS | M4R82T106 |
| MSGS | MADISON SQUARE GRDN | 2,631 | $396 | 0.1% | $185.15 | -15.2% | CL A | 55825T103 |
| — | ARENA PHARMACEUTICALS | 5,161 | $386 | 0.1% | $63.03 | — | COM NEW | 040047607 |
| — | LIBERTY MEDIA CORP | 11,650 | $385 | 0.1% | $32.47 | — | COM C SIRIUSXM | 531229607 |
| — | PACTIV EVERGREEN INC | 30,300 | $385 | 0.1% | $12.71 | — | COM | 69526K105 |
| MDGL | MADRIGAL PHARMACEUTICALS | 3,240 | $385 | 0.1% | $99.47 | +9.1% | COM | 558868105 |
| — | Y-MABS THERAPEUTICS | 9,890 | $380 | 0.1% | $42.88 | — | COM | 984241109 |
| AXSM | AXSOME THERAPEUTICS | 5,290 | $377 | 0.1% | $77.13 | +1.0% | COM | 05464T104 |
| RRR | RED ROCK RESORTS INC | 21,821 | $373 | 0.1% | $19.83 | -26.6% | CL A | 75700L108 |
| NDSN | NORDSON CORP | 1,910 | $366 | 0.1% | $159.50 | +13.8% | COM | 655663102 |
| CIEN | CIENA CORP | 9,020 | $358 | 0.1% | $49.71 | +5.9% | COM NEW | 171779309 |
| — | REVANCE THERAPEUTICS | 14,190 | $357 | 0.1% | $24.42 | — | COM | 761330109 |
| IOVA | IOVANCE BIOTHERAPEUTICALS | 10,546 | $347 | 0.1% | $32.88 | -6.7% | COM | 462260100 |
| VERX | VERTEX INC | 13,980 | $322 | 0.1% | $24.34 | 0.0% | CL A | 92538J106 |
| — | AVALARA INC | 2,530 | $322 | 0.1% | $132.99 | — | COM | 05338G106 |
| — | TREAN INS GROUP INC | 20,549 | $313 | 0.1% | $15.23 | — | COM | 89457R101 |
| MC | MOELIS & CO | 8,798 | $309 | 0.1% | $21.51 | +1.5% | CL A | 60786M105 |
| CMRC | BIGCOMMERCE HLDGS INC | 3,693 | $308 | 0.1% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| AWI | ARMSTRONG WORLD INDS | 4,450 | $306 | 0.1% | $71.55 | -3.2% | COM | 04247X102 |
| ANNX | ANNEXON INC | 9,910 | $300 | 0.1% | $23.46 | 0.0% | COM | 03589W102 |
| — | ALLOVIR ORD | 10,745 | $295 | 0.1% | $27.45 | — | COM | 019818103 |
| RLAY | RELAY THERAPEUTICS | 6,796 | $289 | 0.1% | $38.13 | 0.0% | COM | 75943R102 |
| RBC | RBC BEARINGS INC | 2,345 | $284 | 0.1% | $127.53 | +0.5% | COM | 75524B104 |
| — | BIOXCEL THERAPEUTICS | 6,529 | $283 | 0.1% | $51.68 | — | COM | 09075P105 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 8,386 | $274 | 0.1% | $37.17 | -5.8% | COM | 98943L107 |
| — | WHOLE EARTH BRANDS INC | 31,000 | $259 | 0.1% | $8.06 | — | COM CL A | 96684W100 |
| — | OUTSET MED INC | 5,077 | $254 | 0.1% | $50.03 | — | COM | 690145107 |
| LEGN | LEGEND BIOTECH CORP | 7,982 | $246 | 0.1% | $39.74 | — | SPONSORED ADS | 52490G102 |
| ADCT | ADC THERAPEUTICS | 7,085 | $234 | 0.1% | $39.81 | +8.7% | SHS | H0036K147 |
| — | AMERICAN WELL CORP | 7,474 | $222 | 0.1% | $29.70 | — | CL A | 03044L105 |
| — | ITEOS THERAPEUTICS | 8,945 | $221 | 0.1% | $24.71 | — | COM | 46565G104 |
| KWR | QUAKER CHEM CORP | 1,159 | $208 | 0.1% | $156.97 | +22.3% | COM | 747316107 |
| — | SUMMIT MATLS INC | 11,576 | $191 | 0.1% | $15.17 | — | CL A | 86614U100 |
| GOSS | GOSSAMER BIO INC | 12,730 | $158 | 0.1% | $12.61 | +5.2% | COM | 38341P102 |
| — | XPRESSPA GROUP INC | 31,369 | $62 | 0.0% | $4.18 | — | COM | 98420U703 |