CIK: 0000021175 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $325,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODS & CHEMS IN | 35,000 | $9,847 | 3.0% | $211.58 | +13.5% | COM | 009158106 |
| — | DUN & BRADSTREET HLD | 400,000 | $9,524 | 2.9% | $24.29 | — | COM | 26484T106 |
| BMY | BRISTOL-MYERS SQUIBB | 145,000 | $9,154 | 2.8% | $43.43 | +17.5% | COM | 110122108 |
| CME | CME GROUP INC | 43,500 | $8,884 | 2.7% | $136.74 | +19.3% | COM | 12572Q105 |
| ABBV | ABBVIE INC | 80,000 | $8,658 | 2.7% | $69.03 | +28.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 110,000 | $8,275 | 2.5% | $53.89 | +15.6% | COM | 126650100 |
| FISV | FISERV INC | 65,000 | $7,738 | 2.4% | $109.38 | +4.9% | COM | 337738108 |
| CI | CIGNA CORP NEW | 29,000 | $7,010 | 2.2% | $171.69 | +18.9% | COM | 125523100 |
| GOOGL | ALPHABET INC | 3,000 | $6,188 | 1.9% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $6,089 | 1.9% | $80.03 | +59.0% | COM | 46625H100 |
| META | FACEBOOK INC | 20,000 | $5,891 | 1.8% | $237.95 | +12.4% | CL A | 30303M102 |
| — | JACOBS ENGR GROUP IN | 45,000 | $5,817 | 1.8% | $79.21 | — | COM | 469814107 |
| SSNC | SS&C TECHNOLOGIES HL | 82,500 | $5,764 | 1.8% | $56.54 | +19.5% | COM | 78467J100 |
| KEYS | KEYSIGHT TECHNOLOGIE | 40,000 | $5,736 | 1.8% | $98.22 | +44.4% | COM | 49338L103 |
| EPD | ENTERPRISE PRODS PAR | 250,000 | $5,505 | 1.7% | $18.57 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 100,000 | $5,411 | 1.7% | $33.40 | +38.2% | CL A | 20030N101 |
| INGR | INGREDION INC | 60,000 | $5,395 | 1.7% | $83.21 | +2.7% | COM | 457187102 |
| V | VISA INC | 25,000 | $5,293 | 1.6% | $203.18 | 0.0% | COM CL A | 92826C839 |
| DSGX | DESCARTES SYS GROUP | 85,000 | $5,177 | 1.6% | $58.90 | +3.4% | COM | 249906108 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5,019 | 1.5% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| TDY | TELEDYNE TECHNOLOGIE | 12,000 | $4,964 | 1.5% | $365.56 | +5.6% | COM | 879360105 |
| NOC | NORTHROP GRUMMAN COR | 15,000 | $4,855 | 1.5% | $278.19 | 0.0% | COM | 666807102 |
| CSCO | CISCO SYS INC | 80,000 | $4,137 | 1.3% | $33.71 | +20.5% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 40,000 | $3,824 | 1.2% | $62.55 | +29.5% | COM | 743315103 |
| AHCO | ADAPTHEALTH CORP | 100,000 | $3,676 | 1.1% | $20.99 | +68.2% | COM CL A | 00653Q102 |
| SITE | SITEONE LANDSCAPE SU | 19,734 | $3,369 | 1.0% | $92.31 | +79.8% | COM | 82982L103 |
| IBP | INSTALLED BLDG PRODS | 28,253 | $3,133 | 1.0% | $65.74 | +59.2% | COM | 45780R101 |
| FND | FLOOR & DECOR HLDGS | 32,800 | $3,132 | 1.0% | $47.17 | +106.5% | CL A | 339750101 |
| WDC | WESTERN DIGITAL CORP | 45,000 | $3,004 | 0.9% | $37.51 | +24.2% | COM | 958102105 |
| GTLS | CHART INDS INC | 17,458 | $2,485 | 0.8% | $36.66 | +285.2% | COM | 16115Q308 |
| JBTM | JOHN BEAN TECHNOLOGI | 17,448 | $2,327 | 0.7% | $86.31 | +49.7% | COM | 477839104 |
| VRT | VERTIV HOLDINGS CO | 111,820 | $2,236 | 0.7% | $11.59 | +73.4% | COM CL A | 92537N108 |
| FOXF | FOX FACTORY HLDG COR | 17,500 | $2,224 | 0.7% | $76.42 | +68.9% | COM | 35138V102 |
| IT | GARTNER INC | 11,676 | $2,131 | 0.7% | $130.46 | +33.3% | COM | 366651107 |
| — | DEERFIELD HEALTHCARE | 169,638 | $2,056 | 0.6% | $12.12 | — | COM CL A | 244413100 |
| UAN | CVR PARTNERS LP | 50,266 | $2,028 | 0.6% | $16.01 | — | COM | 126633205 |
| ICLR | ICON PLC | 9,921 | $1,948 | 0.6% | $159.49 | +23.8% | SHS | G4705A100 |
| ASGN | ASGN INC | 19,995 | $1,908 | 0.6% | $55.61 | +66.1% | COM | 00191U102 |
| LOVE | LOVESAC COMPANY | 33,625 | $1,903 | 0.6% | $42.09 | +31.3% | COM | 54738L109 |
| PENN | PENN NATL GAMING INC | 17,788 | $1,865 | 0.6% | $22.90 | +383.6% | COM | 707569109 |
| — | INARI MED INC | 15,573 | $1,666 | 0.5% | $64.94 | — | COM | 45332Y109 |
| DRVN | DRIVEN BRANDS HLDGS | 63,887 | $1,624 | 0.5% | $28.40 | 0.0% | COM | 26210V102 |
| FOUR | SHIFT4 PMTS INC | 19,374 | $1,589 | 0.5% | $38.20 | +103.8% | CL A | 82452J109 |
| — | AZEK CO INC | 37,115 | $1,561 | 0.5% | $33.23 | — | CL A | 05478C105 |
| GWRE | GUIDEWIRE SOFTWARE I | 15,186 | $1,543 | 0.5% | $102.78 | +13.1% | COM | 40171V100 |
| TXRH | TEXAS ROADHOUSE INC | 15,860 | $1,522 | 0.5% | $47.92 | +67.4% | COM | 882681109 |
| TTEK | TETRA TECH INC NEW | 11,060 | $1,501 | 0.5% | $15.34 | +72.8% | COM | 88162G103 |
| PLNT | PLANET FITNESS INC | 19,064 | $1,474 | 0.5% | $63.18 | +25.6% | CL A | 72703H101 |
| SAIA | SAIA INC | 6,390 | $1,473 | 0.5% | $98.66 | +106.5% | COM | 78709Y105 |
| SHLS | SHOALS TECHNOLOGIES | 42,001 | $1,461 | 0.4% | $35.53 | 0.0% | CL A | 82489W107 |
| LAD | LITHIA MTRS INC | 3,699 | $1,443 | 0.4% | $236.92 | +51.7% | CL A | 536797103 |
| BFAM | BRIGHT HORIZONS FAM | 8,364 | $1,434 | 0.4% | $132.47 | +24.4% | COM | 109194100 |
| HLI | HOULIHAN LOKEY INC | 20,741 | $1,379 | 0.4% | $50.89 | +21.1% | CL A | 441593100 |
| LSCC | LATTICE SEMICONDUCTO | 30,630 | $1,379 | 0.4% | $28.70 | — | COM | 518415104 |
| SNBR | SLEEP NUMBER CORP | 9,580 | $1,375 | 0.4% | $32.02 | +274.7% | COM | 83125X103 |
| BWIN | BRP GROUP INC | 50,352 | $1,372 | 0.4% | $13.02 | +108.9% | COM CL A | 05589G102 |
| FRPT | FRESHPET INC | 8,620 | $1,369 | 0.4% | $75.27 | +100.4% | COM | 358039105 |
| — | LHC GROUP INC | 7,120 | $1,361 | 0.4% | $181.55 | — | COM | 50187A107 |
| — | ASPEN TECHNOLOGY INC | 9,325 | $1,346 | 0.4% | $99.47 | — | COM | 045327103 |
| UTZ | UTZ BRANDS INC | 53,029 | $1,315 | 0.4% | $15.17 | +60.0% | COM CL A | 918090101 |
| COLD | AMERICOLD RLTY TR | 33,813 | $1,301 | 0.4% | $34.88 | — | COM | 03064D108 |
| — | SILK RD MED INC | 25,612 | $1,297 | 0.4% | $39.13 | — | COM | 82710M100 |
| AVNT | AVIENT CORPORATION | 27,240 | $1,288 | 0.4% | $22.84 | +73.1% | COM | 05368V106 |
| FFIN | FIRST FINL BANKSHARE | 27,480 | $1,284 | 0.4% | $31.73 | +24.7% | COM | 32020R109 |
| TTD | THE TRADE DESK INC | 1,934 | $1,260 | 0.4% | $27.14 | +184.8% | COM CL A | 88339J105 |
| IDXX | IDEXX LABS INC | 2,564 | $1,255 | 0.4% | $265.65 | +88.6% | COM | 45168D104 |
| DAVA | ENDAVA PLC | 14,758 | $1,250 | 0.4% | $39.19 | — | ADS | 29260V105 |
| — | DRAFTKINGS INC | 20,262 | $1,243 | 0.4% | $33.25 | — | COM CL A | 26142R104 |
| SSD | SIMPSON MFG INC | 11,920 | $1,236 | 0.4% | $75.92 | +26.7% | COM | 829073105 |
| CLVT | CLARIVATE PLC | 46,599 | $1,230 | 0.4% | $20.80 | +31.6% | ORD SHS | G21810109 |
| SF | STIFEL FINL CORP | 19,070 | $1,222 | 0.4% | $32.27 | +66.3% | COM | 860630102 |
| GDYN | GRID DYNAMICS HLDGS | 76,640 | $1,221 | 0.4% | $9.02 | +59.3% | CL A | 39813G109 |
| SMTC | SEMTECH CORP | 17,450 | $1,204 | 0.4% | $60.59 | +21.1% | COM | 816850101 |
| MTSI | MACOM TECH SOLUTIONS | 20,530 | $1,191 | 0.4% | $36.33 | +70.6% | COM | 55405Y100 |
| CGNX | COGNEX CORP | 14,181 | $1,177 | 0.4% | $48.07 | +68.1% | COM | 192422103 |
| NOVT | NOVANTA INC | 8,870 | $1,170 | 0.4% | $95.62 | +37.4% | COM | 67000B104 |
| MIDD | MIDDLEBY CORP | 7,040 | $1,167 | 0.4% | $120.71 | +22.0% | COM | 596278101 |
| MRCY | MERCURY SYS INC | 16,492 | $1,165 | 0.4% | $79.17 | -8.7% | COM | 589378108 |
| ITT | ITT INC | 12,770 | $1,161 | 0.4% | $54.09 | +52.5% | COM | 45073V108 |
| MANH | MANHATTAN ASSOCIATES | 9,770 | $1,147 | 0.4% | $80.73 | +49.9% | COM | 562750109 |
| KTOS | KRATOS DEFENSE & SEC | 41,700 | $1,138 | 0.3% | $16.50 | +69.8% | COM NEW | 50077B207 |
| LFUS | LITTELFUSE INC | 4,260 | $1,127 | 0.3% | $156.69 | +69.9% | COM | 537008104 |
| DXCM | DEXCOM INC | 3,018 | $1,085 | 0.3% | $69.10 | +35.8% | COM | 252131107 |
| — | II-VI INC | 15,750 | $1,077 | 0.3% | $40.57 | — | COM | 902104108 |
| ARRY | ARRAY TECHNOLOGIES I | 36,132 | $1,077 | 0.3% | $40.32 | -1.0% | COM SHS | 04271T100 |
| RPAY | REPAY HLDGS CORP | 45,351 | $1,065 | 0.3% | $20.16 | +20.5% | COM CL A | 76029L100 |
| WIX | WIX COM LTD | 3,781 | $1,056 | 0.3% | $142.56 | +100.3% | SHS | M98068105 |
| VRNS | VARONIS SYS INC | 20,376 | $1,046 | 0.3% | $56.99 | +4.0% | COM | 922280102 |
| SYNA | SYNAPTICS INC | 7,700 | $1,043 | 0.3% | $121.72 | 0.0% | COM | 87157D109 |
| SLQT | SELECTQUOTE INC | 35,252 | $1,040 | 0.3% | $24.36 | +7.6% | COM | 816307300 |
| MKSI | MKS INSTRS INC | 5,550 | $1,029 | 0.3% | $97.38 | +66.1% | COM | 55306N104 |
| — | PRA HEALTH SCIENCES | 6,693 | $1,026 | 0.3% | $85.30 | — | COM | 69354M108 |
| — | E2OPEN PARENT HOLDIN | 102,584 | $1,022 | 0.3% | $9.96 | — | COM CL A | 29788T103 |
| SLAB | SILICON LABORATORIES | 7,180 | $1,013 | 0.3% | $94.76 | +51.3% | COM | 826919102 |
| — | LIBERTY TRIPADVISOR | 158,266 | $1,010 | 0.3% | $6.38 | — | COM SER A | 531465102 |
| TWST | TWIST BIOSCIENCE COR | 7,959 | $986 | 0.3% | $43.19 | +251.6% | COM | 90184D100 |
| KNSL | KINSALE CAP GROUP IN | 5,920 | $976 | 0.3% | $126.10 | +44.2% | COM | 49714P108 |
| EGHT | 8X8 INC NEW | 29,800 | $967 | 0.3% | $34.58 | 0.0% | COM | 282914100 |
| HCAT | HEALTH CATALYST INC | 20,540 | $961 | 0.3% | $30.81 | +57.2% | COM | 42225T107 |
| ALGM | ALLEGRO MICROSYSTEMS | 37,709 | $956 | 0.3% | $27.17 | +5.2% | COM | 01749D105 |
| TRUP | TRUPANION INC | 12,400 | $945 | 0.3% | $35.85 | +186.1% | COM | 898202106 |
| RGEN | REPLIGEN CORP | 4,801 | $933 | 0.3% | $120.19 | +70.6% | COM | 759916109 |
| — | QTS RLTY TR INC | 15,010 | $931 | 0.3% | $63.64 | — | COM CL A | 74736A103 |
| WEX | WEX INC | 4,430 | $927 | 0.3% | $173.38 | +21.7% | COM | 96208T104 |
| TDG | TRANSDIGM GROUP INC | 1,560 | $917 | 0.3% | $415.27 | +17.9% | COM | 893641100 |
| ATRC | ATRICURE INC | 14,000 | $917 | 0.3% | $61.58 | 0.0% | COM | 04963C209 |
| ESI | ELEMENT SOLUTIONS IN | 49,790 | $911 | 0.3% | $14.42 | +19.2% | COM | 28618M106 |
| FIVE | FIVE BELOW INC | 4,750 | $906 | 0.3% | $107.59 | +75.1% | COM | 33829M101 |
| DSP | VIANT TECHNOLOGY INC | 17,065 | $903 | 0.3% | $51.44 | 0.0% | COM CL A | 92557A101 |
| PLUG | PLUG POWER INC | 24,935 | $894 | 0.3% | $22.64 | +127.7% | COM NEW | 72919P202 |
| CERT | CERTARA INC | 32,261 | $881 | 0.3% | $35.26 | -5.7% | COM | 15687V109 |
| MTD | METTLER TOLEDO INTER | 759 | $877 | 0.3% | $745.45 | +55.5% | COM | 592688105 |
| PGNY | PROGYNY INC | 19,422 | $864 | 0.3% | $22.96 | +103.5% | COM | 74340E103 |
| RPD | RAPID7 INC | 11,550 | $862 | 0.3% | $71.52 | +16.2% | COM | 753422104 |
| TREX | TREX CO INC | 9,374 | $858 | 0.3% | $59.22 | +58.8% | COM | 89531P105 |
| NTLA | INTELLIA THERAPEUTIC | 10,580 | $849 | 0.3% | $67.12 | 0.0% | COM | 45826J105 |
| — | SMARTSHEET INC | 13,140 | $840 | 0.3% | $55.00 | — | COM CL A | 83200N103 |
| WING | WINGSTOP INC | 6,590 | $838 | 0.3% | $119.09 | +18.1% | COM | 974155103 |
| SKY | SKYLINE CHAMPION COR | 18,280 | $827 | 0.3% | $40.17 | 0.0% | COM | 830830105 |
| — | CERIDIAN HCM HLDG IN | 9,780 | $824 | 0.3% | $65.62 | +42.4% | COM | 15677J108 |
| PACK | RANPAK HOLDINGS CORP | 40,937 | $821 | 0.3% | $7.35 | +153.3% | COM CL A | 75321W103 |
| — | BLUEPRINT MEDICINES | 8,439 | $821 | 0.3% | $81.17 | — | COM | 09627Y109 |
| BL | BLACKLINE INC | 7,460 | $809 | 0.2% | $68.47 | +82.1% | COM | 09239B109 |
| REAL | THE REALREAL INC | 35,330 | $800 | 0.2% | $11.90 | +106.7% | COM | 88339P101 |
| CAKE | CHEESECAKE FACTORY I | 13,601 | $796 | 0.2% | $19.67 | +131.6% | COM | 163072101 |
| RARE | ULTRAGENYX PHARMACEU | 6,960 | $792 | 0.2% | $66.19 | +105.7% | COM | 90400D108 |
| HQY | HEALTHEQUITY INC | 11,650 | $792 | 0.2% | $59.18 | +32.8% | COM | 42226A107 |
| AMBA | AMBARELLA INC | 7,870 | $790 | 0.2% | $70.02 | +55.5% | SHS | G037AX101 |
| — | AXONICS MODULATION T | 13,042 | $781 | 0.2% | $36.33 | — | COM | 05465P101 |
| WCN | WASTE CONNECTIONS IN | 7,211 | $779 | 0.2% | $89.36 | +10.0% | COM | 94106B101 |
| SBAC | SBA COMMUNICATIONS C | 2,785 | $773 | 0.2% | $244.52 | +1.1% | CL A | 78410G104 |
| AXON | AXON ENTERPRISE INC | 5,311 | $756 | 0.2% | $81.23 | +91.9% | COM | 05464C101 |
| INSP | INSPIRE MED SYS INC | 3,528 | $730 | 0.2% | $76.87 | +176.5% | COM | 457730109 |
| — | DUCK CREEK TECHNOLOG | 16,118 | $728 | 0.2% | $44.52 | — | SHS | 264120106 |
| — | EARGO INC | 14,561 | $727 | 0.2% | $46.20 | — | COM | 270087109 |
| — | HYDROFARM HLDGS GROU | 12,060 | $727 | 0.2% | $52.58 | — | COM | 44888K209 |
| — | SAILPOINT TECHNOLOGI | 14,153 | $717 | 0.2% | $50.66 | — | COM | 78781P105 |
| RRR | RED ROCK RESORTS INC | 21,821 | $711 | 0.2% | $19.83 | +46.0% | CL A | 75700L108 |
| — | EVERBRIDGE INC | 5,870 | $711 | 0.2% | $133.60 | — | COM | 29978A104 |
| — | OUTSET MED INC | 13,007 | $707 | 0.2% | $53.70 | — | COM | 690145107 |
| — | PAYA HOLDINGS INC | 60,454 | $663 | 0.2% | $13.58 | — | COM CL A | 70434P103 |
| HAYW | HAYWARD HLDGS INC | 39,256 | $663 | 0.2% | $16.70 | 0.0% | COM | 421298100 |
| — | LIBERTY MEDIA CORP D | 14,998 | $649 | 0.2% | $31.74 | — | COM SER C FRMLA | 531229854 |
| OLLI | OLLIES BARGAIN OUTLE | 7,280 | $633 | 0.2% | $63.01 | +44.5% | COM | 681116109 |
| RSI | RUSH STREET INTERACTIVE | 38,470 | $629 | 0.2% | $19.26 | 0.0% | CL A ORD | 782011100 |
| IRTC | IRHYTHM TECHNOLOGIES | 4,520 | $628 | 0.2% | $114.92 | +55.9% | COM | 450056106 |
| INSM | INSMED INC | 17,994 | $613 | 0.2% | $24.71 | +54.7% | COM PAR $.01 | 457669307 |
| — | BIOHAVEN PHARMACTL H | 8,730 | $597 | 0.2% | $71.07 | — | COM | G11196105 |
| — | TURNING POINT THERAP | 6,303 | $596 | 0.2% | $67.74 | — | COM | 90041T108 |
| — | ALLAKOS INC | 5,090 | $584 | 0.2% | $73.46 | — | COM | 01671P100 |
| — | BERRY GLOBAL GROUP I | 9,325 | $573 | 0.2% | $38.29 | — | COM | 08579W103 |
| — | ANAPLAN INC | 10,337 | $557 | 0.2% | $48.65 | — | COM | 03272L108 |
| VIR | VIR BIOTECHNOLOGY IN | 10,872 | $557 | 0.2% | $33.93 | +58.8% | COM | 92764N102 |
| — | REVANCE THERAPEUTICS | 19,800 | $553 | 0.2% | $25.50 | — | COM | 761330109 |
| ALLO | ALLOGENE THERAPEUTIC | 14,976 | $529 | 0.2% | $35.38 | -4.7% | COM | 019770106 |
| — | DECIPHERA PHARMACEUT | 11,720 | $526 | 0.2% | $55.38 | — | COM | 24344T101 |
| QTWO | Q2 HLDGS INC | 5,240 | $525 | 0.2% | $107.70 | +15.5% | COM | 74736L109 |
| MTDR | MATADOR RES CO | 21,200 | $497 | 0.2% | $19.95 | 0.0% | COM | 576485205 |
| ZNTL | ZENTALIS PHARMACEUTI | 11,446 | $497 | 0.2% | $38.81 | +10.9% | COM | 98943L107 |
| LOB | LIVE OAK BANCSHARES | 7,166 | $491 | 0.2% | $52.47 | 0.0% | COM | 53803X105 |
| LBRDK | LIBERTY BROADBAND CO | 3,217 | $483 | 0.1% | $116.82 | +21.3% | COM SER C | 530307305 |
| PTCT | PTC THERAPEUTICS INC | 10,190 | $482 | 0.1% | $49.37 | +20.3% | COM | 69366J200 |
| MSGS | MADISON SQUARE GRDN | 2,631 | $472 | 0.1% | $185.15 | -0.4% | CL A | 55825T103 |
| — | INSTIL BIO INC | 18,628 | $467 | 0.1% | $25.07 | — | COM | 45783C101 |
| VITL | VITAL FARMS INC | 20,577 | $449 | 0.1% | $34.75 | -24.5% | COM | 92847W103 |
| GH | GUARDANT HEALTH INC | 2,928 | $447 | 0.1% | $80.57 | +87.6% | COM | 40131M109 |
| — | ITEOS THERAPEUTICS I | 12,975 | $443 | 0.1% | $27.55 | — | COM | 46565G104 |
| ANNX | ANNEXON INC | 15,340 | $427 | 0.1% | $24.59 | +11.8% | COM | 03589W102 |
| — | ALTAIR ENGR INC | 6,311 | $395 | 0.1% | $30.57 | — | COM CL A | 021369103 |
| — | JAMF HLDG CORP | 11,084 | $391 | 0.1% | $29.95 | — | COM | 47074L105 |
| ADCT | ADC THERAPEUTICS SA | 15,686 | $383 | 0.1% | $34.76 | -16.7% | SHS | H0036K147 |
| — | SAGE THERAPEUTICS IN | 5,090 | $381 | 0.1% | $74.85 | — | COM | 78667J108 |
| — | SOC TELEMED INC | 60,300 | $379 | 0.1% | $7.84 | — | COM CL A | 78472F101 |
| CMRC | BIGCOMMERCE HLDGS IN | 6,523 | $377 | 0.1% | $82.92 | -19.9% | COM SER 1 | 08975P108 |
| — | BIOXCEL THERAPEUTICS | 8,709 | $376 | 0.1% | $49.91 | — | COM | 09075P105 |
| RLAY | RELAY THERAPEUTICS I | 10,849 | $375 | 0.1% | $40.34 | +7.6% | COM | 75943R102 |
| — | Y-MABS THERAPEUTICS | 12,380 | $374 | 0.1% | $41.72 | — | COM | 984241109 |
| — | ARENA PHARMACEUTICAL | 5,301 | $368 | 0.1% | $63.39 | — | COM NEW | 040047607 |
| AXSM | AXSOME THERAPEUTICS | 6,460 | $366 | 0.1% | $76.55 | -8.1% | COM | 05464T104 |
| CHRS | COHERUS BIOSCIENCES | 24,941 | $364 | 0.1% | $17.19 | -1.3% | COM | 19249H103 |
| LEGN | LEGEND BIOTECH CORP | 12,532 | $364 | 0.1% | $35.33 | — | SPONSORED ADS | 52490G102 |
| — | TREAN INS GROUP INC | 22,459 | $363 | 0.1% | $15.05 | — | COM | 89457R101 |
| ASND | ASCENDIS PHARMA A/S | 2,790 | $360 | 0.1% | $148.04 | — | SPONSORED ADR | 04351P101 |
| IOVA | IOVANCE BIOTHERAPEUT | 11,136 | $353 | 0.1% | $35.89 | +15.5% | COM | 462260100 |
| RBC | RBC BEARINGS INC | 1,669 | $328 | 0.1% | $127.53 | +47.5% | COM | 75524B104 |
| — | PRAXIS PRECISION MED | 9,931 | $325 | 0.1% | $50.67 | — | COM | 74006W108 |
| BYSI | BEYONDSPRING INC | 28,404 | $314 | 0.1% | $13.12 | -1.5% | SHS | G10830100 |
| DOCN | DIGITALOCEAN HLDGS I | 7,336 | $309 | 0.1% | $41.40 | 0.0% | COM | 25402D102 |
| — | FISKER INC | 17,450 | $300 | 0.1% | $14.67 | — | CL A COM STK | 33813J106 |
| — | ALLOVIR INC | 11,705 | $274 | 0.1% | $27.82 | — | COM | 019818103 |
| — | TS INNOVATION ACQUIS | 24,118 | $262 | 0.1% | $10.86 | — | COM CL A | 87284T100 |
| GO | GROCERY OUTLET HLDG | 7,060 | $260 | 0.1% | $35.87 | +8.3% | COM | 39874R101 |
| — | AMERICAN WELL CORP | 13,874 | $241 | 0.1% | $27.10 | — | CL A | 03044L105 |
| — | EMPOWER LTD | 22,725 | $227 | 0.1% | $9.99 | — | CL A COM | G3R39W102 |
| CYRX | CRYOPORT INC | 4,313 | $224 | 0.1% | $60.81 | 0.0% | COM PAR $0.001 | 229050307 |
| SPHR | MADISON SQUARE GRDN | 2,632 | $215 | 0.1% | $35.27 | +30.6% | CL A | 55826T102 |
| — | PACTIV EVERGREEN INC | 15,013 | $206 | 0.1% | $12.71 | — | COM | 69526K105 |
| — | XPRESSPA GROUP INC | 31,369 | $58 | 0.0% | $4.18 | — | COM | 98420U703 |