CIK: 0000021175 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $318,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 90,250 | $9,670 | 3.0% | $69.03 | +14.4% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 30,000 | $8,197 | 2.6% | $206.82 | +19.7% | COM | 009158106 |
| CME | CME GROUP INC | 45,000 | $8,192 | 2.6% | $136.74 | +1.2% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIE | 58,000 | $7,661 | 2.4% | $98.22 | +17.2% | COM | 49338L103 |
| BMY | BRISTOL-MYERS SQUIBB | 120,000 | $7,444 | 2.3% | $41.84 | +19.6% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 57,000 | $7,243 | 2.3% | $80.03 | +22.6% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 125,000 | $6,924 | 2.2% | $37.51 | -11.8% | COM | 958102105 |
| CI | CIGNA CORP NEW | 33,250 | $6,922 | 2.2% | $171.69 | +4.5% | COM | 125523100 |
| SSNC | SS&C TECHNOLOGIES HL | 95,000 | $6,911 | 2.2% | $56.54 | +18.5% | COM | 78467J100 |
| INGR | INGREDION INC | 85,500 | $6,726 | 2.1% | $83.21 | -7.3% | COM | 457187102 |
| CVS | CVS HEALTH CORP | 95,000 | $6,489 | 2.0% | $52.57 | +5.1% | COM | 126650100 |
| — | JACOBS ENGR GROUP INC | 57,000 | $6,211 | 2.0% | $79.21 | — | COM | 469814107 |
| WFC | WELLS FARGO CO NEW | 200,000 | $6,036 | 1.9% | $37.28 | -38.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 109,250 | $5,725 | 1.8% | $33.40 | +24.7% | CL A | 20030N101 |
| FISV | FISERV INC | 50,000 | $5,693 | 1.8% | $107.76 | 0.0% | COM | 337738108 |
| CSCO | CISCO SYS INC | 125,000 | $5,594 | 1.8% | $33.71 | +4.6% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 15,000 | $5,550 | 1.7% | $318.77 | 0.0% | COM | 452327109 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5,017 | 1.6% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| AHCO | ADAPTHEALTH CORP | 125,000 | $4,695 | 1.5% | $20.99 | +47.4% | COM CL A | 00653Q102 |
| EPD | ENTERPRISE PRODS PAR | 237,500 | $4,653 | 1.5% | $18.39 | — | COM | 293792107 |
| PGR | PROGRESSIVE CORP | 45,000 | $4,450 | 1.4% | $62.55 | +28.9% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 20,000 | $4,443 | 1.4% | $196.00 | 0.0% | COM | 235851102 |
| — | DUN & BRADSTREET HLD | 175,000 | $4,358 | 1.4% | $24.90 | — | COM | 26484T106 |
| KMX | CARMAX INC | 45,000 | $4,251 | 1.3% | $93.77 | 0.0% | COM | 143130102 |
| TDY | TELEDYNE TECHNOLOGIES | 9,000 | $3,528 | 1.1% | $358.76 | 0.0% | COM | 879360105 |
| SITE | SITEONE LANDSCAPE | 20,815 | $3,302 | 1.0% | $92.31 | +48.6% | COM | 82982L103 |
| NET | CLOUDFLARE INC | 40,000 | $3,040 | 1.0% | $38.28 | +71.2% | CL A COM | 18915M107 |
| FND | FLOOR & DECOR HLDGS | 32,140 | $2,984 | 0.9% | $46.14 | +80.8% | CL A | 339750101 |
| IBP | INSTALLED BLDG PRODS | 27,433 | $2,796 | 0.9% | $64.57 | +45.7% | COM | 45780R101 |
| META | FACEBOOK INC | 10,000 | $2,732 | 0.9% | $208.52 | +30.6% | CL A | 30303M102 |
| GTLS | CHART INDS INC | 21,322 | $2,512 | 0.8% | $36.66 | +163.4% | COM PAR $0.01 | 16115Q308 |
| DSGX | DESCARTES SYS GROUP | 40,000 | $2,339 | 0.7% | $56.62 | 0.0% | COM | 249906108 |
| SNAP | SNAP INC | 45,000 | $2,253 | 0.7% | $41.54 | 0.0% | CL A | 83304A106 |
| ICLR | ICON PLC | 11,351 | $2,213 | 0.7% | $159.49 | +22.6% | SHS | G4705A100 |
| XYZ | SQUARE INC | 10,000 | $2,176 | 0.7% | $195.07 | 0.0% | CL A | 852234103 |
| JBTM | JOHN BEAN TECHNOLOGI | 18,555 | $2,113 | 0.7% | $86.31 | +17.4% | COM | 477839104 |
| VRT | VERTIV HOLDINGS CO | 111,820 | $2,088 | 0.7% | $11.59 | +58.0% | COM CL A | 92537N108 |
| FOXF | FOX FACTORY HLDG CORP | 19,590 | $2,071 | 0.7% | $76.42 | +18.9% | COM | 35138V102 |
| TTD | THE TRADE DESK INC | 2,459 | $1,970 | 0.6% | $27.14 | +178.3% | COM CL A | 88339J105 |
| GWRE | GUIDEWIRE SOFTWARE | 15,186 | $1,955 | 0.6% | $102.78 | +11.0% | COM | 40171V100 |
| MRCY | MERCURY SYS INC | 21,870 | $1,926 | 0.6% | $79.17 | -4.0% | COM | 589378108 |
| PENN | PENN NATL GAMING INC | 22,250 | $1,922 | 0.6% | $22.90 | +211.6% | COM | 707569109 |
| IT | GARTNER INC | 11,676 | $1,870 | 0.6% | $130.46 | +10.4% | COM | 366651107 |
| ASGN | ASGN INC | 19,995 | $1,670 | 0.5% | $55.61 | +38.3% | COM | 00191U102 |
| — | SILK RD MED INC | 25,922 | $1,633 | 0.5% | $39.13 | — | COM | 82710M100 |
| ARRY | ARRAY TECHNOLOGIES ORD | 37,713 | $1,627 | 0.5% | $40.32 | 0.0% | COM SHS | 04271T100 |
| PLUG | PLUG POWER INC | 47,485 | $1,610 | 0.5% | $22.64 | 0.0% | COM NEW | 72919P202 |
| BWIN | BRP GROUP INC | 50,352 | $1,509 | 0.5% | $13.02 | +122.2% | COM CL A | 05589G102 |
| PLNT | PLANET FITNESS INC | 19,064 | $1,480 | 0.5% | $63.18 | +10.7% | CL A | 72703H101 |
| BFAM | BRIGHT HORIZONS FAM | 8,364 | $1,447 | 0.5% | $132.47 | +23.6% | COM | 109194100 |
| FOUR | SHIFT4 PMTS INC | 18,734 | $1,413 | 0.4% | $36.84 | +62.4% | CL A | 82452J109 |
| TRUP | TRUPANION INC | 11,780 | $1,410 | 0.4% | $32.34 | +192.1% | COM | 898202106 |
| HLI | HOULIHAN LOKEY INC | 20,741 | $1,394 | 0.4% | $50.89 | +15.7% | CL A | 441593100 |
| — | II-VI INC | 18,260 | $1,387 | 0.4% | $40.57 | — | COM | 902104108 |
| CLVT | CLARIVATE PLC | 46,599 | $1,384 | 0.4% | $20.80 | +42.1% | ORD SHS | G21810109 |
| IDXX | IDEXX LABS INC | 2,761 | $1,380 | 0.4% | $265.65 | +68.4% | COM | 45168D104 |
| LSCC | LATTICE SEMICONDUCTO | 30,070 | $1,378 | 0.4% | $28.40 | — | COM | 518415104 |
| TREX | TREX CO INC | 16,374 | $1,371 | 0.4% | $59.22 | +29.2% | COM | 89531P105 |
| — | LHC GROUP INC | 6,380 | $1,361 | 0.4% | $180.44 | — | COM | 50187A107 |
| UTZ | UTZ BRANDS INC | 60,640 | $1,338 | 0.4% | $15.17 | +25.3% | COM CL A | 918090101 |
| FRPT | FRESHPET INC | 9,250 | $1,313 | 0.4% | $75.27 | +71.5% | COM | 358039105 |
| SLAB | SILICON LABORATORIES | 10,100 | $1,286 | 0.4% | $94.76 | +18.9% | COM | 826919102 |
| TTEK | TETRA TECH INC NEW | 11,110 | $1,286 | 0.4% | $15.34 | +46.9% | COM | 88162G103 |
| MTSI | MACOM TECH SOLUTIONS | 23,270 | $1,281 | 0.4% | $36.33 | +17.4% | COM | 55405Y100 |
| RPD | RAPID7 INC | 14,060 | $1,268 | 0.4% | $71.52 | 0.0% | COM | 753422104 |
| BL | BLACKLINE INC | 9,480 | $1,264 | 0.4% | $68.47 | +63.0% | COM | 09239B109 |
| — | AZEK CO INC | 32,855 | $1,263 | 0.4% | $32.09 | — | CL A | 05478C105 |
| COLD | AMERICOLD RLTY | 33,813 | $1,262 | 0.4% | $34.88 | — | COM | 03064D108 |
| TWST | TWIST BIOSCIENCE CORP | 8,929 | $1,262 | 0.4% | $43.19 | +156.8% | COM | 90184D100 |
| IRTC | IRHYTHM TECHNOLOGIES | 5,290 | $1,255 | 0.4% | $114.92 | +98.3% | COM | 450056106 |
| RPAY | REPAY HLDGS CORP | 45,351 | $1,236 | 0.4% | $20.16 | +21.0% | COM CL A | 76029L100 |
| — | ASPEN TECHNOLOGY INC | 9,325 | $1,215 | 0.4% | $99.47 | — | COM | 045327103 |
| TXRH | TEXAS ROADHOUSE INC | 15,410 | $1,204 | 0.4% | $46.98 | +45.6% | COM | 882681109 |
| SNBR | SLEEP NUMBER CORP | 14,650 | $1,199 | 0.4% | $32.02 | +116.6% | COM | 83125X103 |
| SAIA | SAIA INC | 6,540 | $1,182 | 0.4% | $98.66 | +66.3% | COM | 78709Y105 |
| — | INARI MED INC | 13,272 | $1,159 | 0.4% | $57.66 | — | COM | 45332Y109 |
| KTOS | KRATOS DEFENSE & SEC | 41,700 | $1,144 | 0.4% | $16.50 | +32.6% | COM NEW | 50077B207 |
| CGNX | COGNEX CORP | 14,181 | $1,139 | 0.4% | $48.07 | +43.7% | COM | 192422103 |
| LAD | LITHIA MTRS INC | 3,879 | $1,135 | 0.4% | $236.92 | +15.5% | CL A | 536797103 |
| DAVA | ENDAVA PLC | 14,758 | $1,133 | 0.4% | $39.19 | — | ADS | 29260V105 |
| DXCM | DEXCOM INC | 3,018 | $1,116 | 0.4% | $69.10 | +29.2% | COM | 252131107 |
| GH | GUARDANT HEALTH INC | 8,576 | $1,105 | 0.3% | $80.57 | +42.8% | COM | 40131M109 |
| WIX | WIX COM LTD | 4,399 | $1,100 | 0.3% | $142.56 | +84.7% | SHS | M98068105 |
| AVNT | AVIENT CORPORATION | 27,240 | $1,097 | 0.3% | $22.84 | +36.1% | COM | 05368V106 |
| SMTC | SEMTECH CORP | 15,210 | $1,096 | 0.3% | $58.71 | +8.8% | COM | 816850101 |
| LFUS | LITTELFUSE INC | 4,120 | $1,049 | 0.3% | $152.96 | +44.7% | COM | 537008104 |
| — | CERIDIAN HCM HLDG INC | 9,780 | $1,042 | 0.3% | $65.62 | +44.0% | COM | 15677J108 |
| SF | STIFEL FINL CORP | 20,520 | $1,035 | 0.3% | $32.27 | +26.4% | COM | 860630102 |
| — | DRAFTKINGS INC | 22,135 | $1,031 | 0.3% | $33.25 | — | COM CL A | 26142R104 |
| KNSL | KINSALE CAP GROUP INC | 5,141 | $1,029 | 0.3% | $117.65 | +84.7% | COM | 49714P108 |
| MANH | MANHATTAN ASSOCS INC | 9,720 | $1,022 | 0.3% | $80.73 | +21.9% | COM | 562750109 |
| ITT | ITT INC | 13,090 | $1,008 | 0.3% | $54.09 | +29.2% | COM | 45073V108 |
| RARE | ULTRAGENYX PHARMA | 7,270 | $1,006 | 0.3% | $66.19 | +79.2% | COM | 90400D108 |
| NOVT | NOVANTA INC | 8,460 | $1,000 | 0.3% | $93.88 | +24.2% | COM | 67000B104 |
| SSD | SIMPSON MANUFACTURIN | 10,540 | $985 | 0.3% | $73.27 | +21.4% | COM | 829073105 |
| MKSI | MKS INSTRS INC | 6,540 | $984 | 0.3% | $97.38 | +29.1% | COM | 55306N104 |
| — | QTS RLTY TR INC | 15,810 | $978 | 0.3% | $63.64 | — | COM CL A | 74736A103 |
| GDYN | GRID DYNAMICS HLDGS | 76,640 | $966 | 0.3% | $9.02 | +7.0% | CL A | 39813G109 |
| TDG | TRANSDIGM GROUP INC | 1,560 | $965 | 0.3% | $415.27 | +10.1% | COM | 893641100 |
| QTWO | Q2 HLDGS INC | 7,600 | $962 | 0.3% | $107.70 | 0.0% | COM | 74736L109 |
| MIDD | MIDDLEBY CORP | 7,350 | $948 | 0.3% | $120.71 | 0.0% | COM | 596278101 |
| SBAC | SBA COMMUNICATIONS | 3,220 | $908 | 0.3% | $244.52 | +11.8% | CL A | 78410G104 |
| OLLI | OLLIES BARGAIN OUTLET | 11,103 | $908 | 0.3% | $63.01 | +38.7% | COM | 681116109 |
| WEX | WEX INC | 4,430 | $902 | 0.3% | $173.38 | -3.0% | COM | 96208T104 |
| RGEN | REPLIGEN CORP | 4,661 | $893 | 0.3% | $117.64 | +54.7% | COM | 759916109 |
| CHGG | CHEGG INC | 9,870 | $892 | 0.3% | $53.43 | +48.7% | COM | 163092109 |
| — | BLUEPRINT MEDICINES | 7,799 | $875 | 0.3% | $79.85 | — | COM | 09627Y109 |
| WCN | WASTE CONNECTIONS INC | 8,460 | $868 | 0.3% | $89.36 | +11.7% | COM | 94106B101 |
| MTD | METTLER TOLEDO INTER | 759 | $865 | 0.3% | $745.45 | +47.1% | COM | 592688105 |
| — | PRA HEALTH SCIENCES | 6,693 | $840 | 0.3% | $85.30 | — | COM | 69354M108 |
| WING | WINGSTOP INC | 6,260 | $830 | 0.3% | $117.95 | +10.6% | COM | 974155103 |
| — | ANAPLAN INC | 11,450 | $823 | 0.3% | $48.65 | — | COM | 03272L108 |
| PGNY | PROGYNY INC | 19,422 | $823 | 0.3% | $22.96 | +41.7% | COM | 74340E103 |
| — | PAYA HOLDINGS CL A ORD | 60,454 | $821 | 0.3% | $13.58 | — | CL A | 70434P103 |
| AXON | AXON ENTERPRISE INC | 6,671 | $817 | 0.3% | $81.23 | +41.2% | COM | 05464C101 |
| HLNE | HAMILTON LANE INC | 10,400 | $812 | 0.3% | $63.33 | +14.4% | CL A | 407497106 |
| HQY | HEALTHEQUITY INC | 11,650 | $812 | 0.3% | $59.18 | +5.1% | COM | 42226A107 |
| AMBA | AMBARELLA INC | 8,820 | $810 | 0.3% | $70.02 | 0.0% | SHS | G037AX101 |
| — | DUCK CREEK TECHNOLOG | 18,688 | $809 | 0.3% | $44.52 | — | SHS | 264120106 |
| UAN | CVR PARTNERS, LP | 50,266 | $805 | 0.3% | $16.01 | — | COM | 126633205 |
| CAKE | CHEESECAKE FACTORY | 21,678 | $803 | 0.3% | $19.67 | +57.1% | COM | 163072101 |
| HCAT | HEALTH CATALYST INC | 18,390 | $801 | 0.3% | $28.75 | +28.3% | COM | 42225T107 |
| FFIN | FIRST FINL BANKSHARE | 21,850 | $790 | 0.2% | $29.71 | 0.0% | COM | 32020R109 |
| — | CREE INC | 7,390 | $783 | 0.2% | $59.57 | — | COM | 225447101 |
| FIVE | FIVE BELOW INC | 4,400 | $770 | 0.2% | $101.16 | +46.4% | COM | 33829M101 |
| — | SMARTSHEET INC | 10,880 | $754 | 0.2% | $53.15 | — | COM CL A | 83200N103 |
| PACK | RANPAK HOLDINGS CORP | 54,677 | $735 | 0.2% | $7.35 | +49.7% | COM CL A | 75321W103 |
| REAL | THE REALREAL INC | 37,090 | $725 | 0.2% | $11.90 | +29.6% | COM | 88339P101 |
| LOVE | LOVESAC COMPANY | 16,667 | $718 | 0.2% | $28.67 | +15.0% | COM | 54738L109 |
| — | ALLAKOS INC | 5,090 | $713 | 0.2% | $73.46 | — | COM | 01671P100 |
| — | HYDROFARM HOLDINGS GROUP ORD | 13,542 | $712 | 0.2% | $52.58 | — | COM | 44888K209 |
| GO | GROCERY OUTLET HLDG | 17,940 | $704 | 0.2% | $35.87 | +12.5% | COM | 39874R101 |
| — | TURNING POINT THERAP | 5,653 | $689 | 0.2% | $64.65 | — | COM | 90041T108 |
| — | EVERBRIDGE INC | 4,590 | $684 | 0.2% | $137.08 | — | COM | 29978A104 |
| — | ALTAIR ENGR INC | 11,714 | $682 | 0.2% | $30.57 | — | COM CL A | 021369103 |
| INSP | INSPIRE MED SYS INC | 3,528 | $664 | 0.2% | $76.87 | +112.7% | COM | 457730109 |
| — | AXONICS MODULATION T | 13,042 | $651 | 0.2% | $36.33 | — | COM | 05465P101 |
| PTCT | PTC THERAPEUTICS INC | 10,630 | $649 | 0.2% | $49.37 | +19.4% | COM | 69366J200 |
| CERT | CERTARA ORD | 19,173 | $647 | 0.2% | $36.62 | 0.0% | COM | 15687V109 |
| FIVN | FIVE9 INC | 3,691 | $644 | 0.2% | $97.33 | +56.3% | COM | 338307101 |
| SLQT | SELECTQUOTE INC | 30,972 | $643 | 0.2% | $24.11 | -14.8% | COM | 816307300 |
| — | LIBERTY MEDIA CORP D | 14,998 | $639 | 0.2% | $31.74 | — | COM SER C FRMLA | 531229854 |
| PLMR | PALOMAR HLDGS INC | 7,100 | $631 | 0.2% | $66.34 | +26.8% | COM | 69753M105 |
| — | BIOHAVEN PHARMA | 7,260 | $622 | 0.2% | $71.61 | — | COM | G11196105 |
| INSM | INSMED INC | 18,644 | $621 | 0.2% | $24.71 | +47.8% | COM PAR $.01 | 457669307 |
| — | OUTSET MED INC | 10,447 | $594 | 0.2% | $53.54 | — | COM | 690145107 |
| CMRC | BIGCOMMERCE HLDGS INC | 9,073 | $582 | 0.2% | $82.92 | -3.7% | COM SER 1 | 08975P108 |
| ESI | ELEMENT SOLUTIONS INC | 32,000 | $567 | 0.2% | $12.89 | 0.0% | COM | 28618M106 |
| — | PACTIV EVERGREEN INC | 30,300 | $550 | 0.2% | $12.71 | — | COM | 69526K105 |
| RRR | RED ROCK RESORTS INC | 21,821 | $546 | 0.2% | $19.83 | +7.4% | CL A | 75700L108 |
| — | Y-MABS THERAPEUTICS | 10,780 | $534 | 0.2% | $43.43 | — | COM | 984241109 |
| — | BERRY GLOBAL GROUP INC | 9,325 | $524 | 0.2% | $38.29 | — | COM | 08579W103 |
| AI | C3 AI CL A ORD | 3,762 | $522 | 0.2% | $134.16 | 0.0% | CL A | 12468P104 |
| — | DECIPHERA PHARMACEUT | 9,030 | $515 | 0.2% | $58.50 | — | COM | 24344T101 |
| — | REVANCE THERAPEUTICS | 18,090 | $513 | 0.2% | $25.27 | — | COM | 761330109 |
| LBRDK | LIBERTY BROADBAND CO | 3,217 | $509 | 0.2% | $116.82 | +21.9% | COM SER C | 530307305 |
| AXSM | AXSOME THERAPEUTICS | 6,230 | $508 | 0.2% | $76.77 | -2.6% | COM | 05464T104 |
| — | LIBERTY MEDIA CORP D | 11,650 | $507 | 0.2% | $32.47 | — | COM C SIRIUSXM | 531229607 |
| MTH | MERITAGE HOMES CORP | 5,930 | $491 | 0.2% | $47.84 | -1.2% | COM | 59001A102 |
| CHRS | COHERUS BIOSCIENCES | 28,140 | $489 | 0.2% | $17.19 | +3.5% | COM | 19249H103 |
| VITL | VITAL FARMS INC | 19,327 | $489 | 0.2% | $35.30 | -10.5% | COM | 92847W103 |
| MSGS | MADISON SQUARE GRDN | 2,631 | $484 | 0.2% | $185.15 | -11.1% | CL A | 55825T103 |
| VRNS | VARONIS SYS INC | 2,950 | $483 | 0.2% | $43.40 | 0.0% | COM | 922280102 |
| VIR | VIR BIOTECHNOLOGY INC | 17,752 | $475 | 0.1% | $33.93 | -4.2% | COM | 92764N102 |
| — | EARGO ORD | 10,581 | $474 | 0.1% | $44.80 | — | COM | 270087109 |
| — | HEALTHCARE MERGER CO | 60,300 | $473 | 0.1% | $7.84 | — | COM CL A | 78472F101 |
| — | AMERICAN WELL CORP | 18,444 | $467 | 0.1% | $27.10 | — | CL A | 03044L105 |
| ZNTL | ZENTALIS PHARMACEUTICAL | 8,766 | $455 | 0.1% | $37.52 | +20.2% | COM | 98943L107 |
| ASND | ASCENDIS PHARMA A/S | 2,710 | $452 | 0.1% | $148.60 | — | SPONSORED ADR | 04351P101 |
| — | PRAXIS PRECISION MEDICINES ORD | 8,001 | $440 | 0.1% | $54.99 | — | COM | 74006W108 |
| — | ALLOVIR INC | 11,285 | $434 | 0.1% | $27.98 | — | COM | 019818103 |
| — | ITEOS THERAPEUTICS | 12,655 | $428 | 0.1% | $27.38 | — | COM | 46565G104 |
| RBC | RBC BEARINGS INC | 2,345 | $420 | 0.1% | $127.53 | +19.7% | COM | 75524B104 |
| ALLO | ALLOGENE THERAPEUTIC | 15,496 | $391 | 0.1% | $35.38 | -7.9% | COM | 019770106 |
| — | ARENA PHARMACEUTICAL | 5,001 | $384 | 0.1% | $63.03 | — | COM NEW | 040047607 |
| — | SPARTAN ENERGY | 25,430 | $373 | 0.1% | $14.67 | — | CL A COM STK | 33813J106 |
| — | JAMF HLDG CORP | 11,887 | $356 | 0.1% | $29.95 | — | COM | 47074L105 |
| — | BIOXCEL THERAPEUTICS | 7,549 | $349 | 0.1% | $50.95 | — | COM | 09075P105 |
| ADCT | ADC THERAPEUTICS SA | 10,775 | $345 | 0.1% | $37.40 | -12.4% | SHS | H0036K147 |
| RLAY | RELAY THERAPEUTICS INC | 8,216 | $341 | 0.1% | $39.35 | +14.9% | COM | 75943R102 |
| IOVA | IOVANCE BIOTHERAPEUT | 7,226 | $335 | 0.1% | $32.88 | +20.8% | COM | 462260100 |
| ALGM | ALLEGRO MICROSYSTEMS ORD | 12,159 | $324 | 0.1% | $24.19 | 0.0% | COM | 01749D105 |
| ANNX | ANNEXON INC | 12,550 | $314 | 0.1% | $23.94 | +7.5% | COM | 03589W102 |
| FVRR | FIVERR INTL LTD | 1,605 | $313 | 0.1% | $51.39 | +252.1% | ORD SHS | M4R82T106 |
| BYSI | BEYONDSPRING INC | 24,274 | $296 | 0.1% | $13.15 | 0.0% | SHS | G10830100 |
| — | TREAN INS GROUP INC | 22,459 | $294 | 0.1% | $15.05 | — | COM | 89457R101 |
| SPHR | MADISON SQUARE GRDN | 2,632 | $276 | 0.1% | $35.27 | 0.0% | CL A | 55826T102 |
| MDGL | MADRIGAL PHARMACEUTI | 2,010 | $223 | 0.1% | $99.47 | +22.9% | COM | 558868105 |
| LEGN | LEGEND BIOTECH CORP | 7,372 | $208 | 0.1% | $39.74 | — | SPONSORED ADS | 52490G102 |
| — | XPRESSPA GROUP INC | 31,369 | $37 | 0.0% | $4.18 | — | COM | 98420U703 |