CIK: 0000021175 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $353,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GORES HLDGS V INC | 1,096,000 | $11,070 | 3.1% | $10.10 | — | COM CL A | 382864106 |
| — | DUN & BRADSTREET HLD | 500,000 | $10,685 | 3.0% | $23.70 | — | COM | 26484T106 |
| APD | AIR PRODS & CHEMS INC | 31,500 | $9,062 | 2.6% | $211.58 | +23.2% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB | 135,000 | $9,021 | 2.6% | $43.43 | +24.1% | COM | 110122108 |
| META | FACEBOOK INC | 25,000 | $8,693 | 2.5% | $254.08 | +25.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,500 | $8,546 | 2.4% | $100.52 | +15.3% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 75,000 | $8,448 | 2.4% | $69.03 | +37.3% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PAR | 350,000 | $8,446 | 2.4% | $20.16 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 90,000 | $7,510 | 2.1% | $53.89 | +30.8% | COM | 126650100 |
| CME | CME GROUP INC | 35,000 | $7,444 | 2.1% | $136.74 | +28.4% | COM | 12572Q105 |
| FISV | FISERV INC | 67,500 | $7,215 | 2.0% | $109.63 | +6.0% | COM | 337738108 |
| DSGX | DESCARTES SYS GROUP | 90,000 | $6,224 | 1.8% | $59.14 | +6.9% | COM | 249906108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 40,000 | $6,176 | 1.7% | $98.22 | +47.7% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 100,000 | $5,917 | 1.7% | $56.71 | 0.0% | COM | 37045V100 |
| TDY | TELEDYNE TECHNOLOGIES | 14,000 | $5,864 | 1.7% | $374.02 | +13.6% | COM | 879360105 |
| SSNC | SS&C TECHNOLOGIES HL | 80,000 | $5,765 | 1.6% | $56.54 | +29.3% | COM | 78467J100 |
| CMCSA | COMCAST CORP NEW | 100,000 | $5,702 | 1.6% | $33.40 | +46.9% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 24,000 | $5,690 | 1.6% | $171.69 | +33.8% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $5,451 | 1.5% | $278.19 | +20.0% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 35,000 | $5,444 | 1.5% | $80.03 | +74.6% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 55,000 | $5,402 | 1.5% | $69.62 | +27.1% | COM | 743315103 |
| — | JACOBS ENGR GROUP INC | 40,000 | $5,337 | 1.5% | $79.21 | — | COM | 469814107 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5,017 | 1.4% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| WDC | WESTERN DIGITAL CORP | 65,000 | $4,626 | 1.3% | $42.55 | +26.6% | COM | 958102105 |
| INGR | INGREDION INC | 50,000 | $4,525 | 1.3% | $83.21 | +12.2% | COM | 457187102 |
| — | CAREMAX INC COM CL A | 333,056 | $4,296 | 1.2% | $12.90 | — | COM CL A | 14171W103 |
| CSGP | COSTAR GROUP INC | 50,000 | $4,141 | 1.2% | $86.45 | 0.0% | COM | 22160N109 |
| IBP | INSTALLED BLDG PRODS | 28,693 | $3,511 | 1.0% | $66.46 | +69.7% | COM | 45780R101 |
| SITE | SITEONE LANDSCAPE | 19,284 | $3,264 | 0.9% | $92.31 | +89.4% | COM | 82982L103 |
| FND | FLOOR & DECOR HLDGS | 30,008 | $3,172 | 0.9% | $47.17 | +120.1% | CL A | 339750101 |
| UAN | CVR PARTNERS LP | 50,266 | $3,113 | 0.9% | $16.01 | — | COM | 126633205 |
| IT | GARTNER INC | 11,676 | $2,828 | 0.8% | $130.46 | +67.7% | COM | 366651107 |
| VRT | VERTIV HOLDINGS CO | 98,930 | $2,701 | 0.8% | $11.59 | +105.4% | COM CL A | 92537N108 |
| GTLS | CHART INDS INC | 17,918 | $2,622 | 0.7% | $39.48 | +271.6% | COM | 16115Q308 |
| LOVE | LOVESAC COMPANY | 30,585 | $2,440 | 0.7% | $42.09 | +76.9% | COM | 54738L109 |
| JBTM | JOHN BEAN TECHNOLOGIES | 16,998 | $2,424 | 0.7% | $86.31 | +59.0% | COM | 477839104 |
| DRVN | DRIVEN BRANDS HLDGS | 64,527 | $1,995 | 0.6% | $28.40 | -0.8% | COM | 26210V102 |
| ASGN | ASGN INC | 19,995 | $1,938 | 0.5% | $55.61 | +83.7% | COM | 00191U102 |
| FOUR | SHIFT4 PMTS INC | 18,574 | $1,741 | 0.5% | $38.20 | +147.1% | CL A | 82452J109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,186 | $1,712 | 0.5% | $102.78 | +1.1% | COM | 40171V100 |
| HLI | HOULIHAN LOKEY INC | 20,741 | $1,696 | 0.5% | $50.89 | +30.6% | CL A | 441593100 |
| — | AZEK CO INC | 37,115 | $1,576 | 0.4% | $33.23 | — | CL A | 05478C105 |
| LSCC | LATTICE SEMICONDUCTOR | 27,550 | $1,548 | 0.4% | $28.70 | — | COM | 518415104 |
| TXRH | TEXAS ROADHOUSE INC | 15,960 | $1,535 | 0.4% | $47.92 | +88.9% | COM | 882681109 |
| TRUP | TRUPANION INC | 13,310 | $1,532 | 0.4% | $39.34 | +121.1% | COM | 898202106 |
| — | INARI MED INC | 16,303 | $1,521 | 0.4% | $66.21 | — | COM | 45332Y109 |
| ICLR | ICON PLC | 7,261 | $1,501 | 0.4% | $159.49 | +35.3% | SHS | G4705A100 |
| TTD | THE TRADE DESK INC | 19,340 | $1,496 | 0.4% | $60.22 | +6.1% | COM CL A | 88339J105 |
| SHLS | SHOALS TECHNOLOGIES | 41,863 | $1,486 | 0.4% | $35.53 | -15.1% | CL A | 82489W107 |
| SYNA | SYNAPTICS INC | 9,450 | $1,470 | 0.4% | $124.22 | +8.8% | COM | 87157D109 |
| DAVA | ENDAVA PLC | 12,807 | $1,452 | 0.4% | $39.19 | — | ADS | 29260V105 |
| PLNT | PLANET FITNESS INC | 19,064 | $1,435 | 0.4% | $63.18 | +26.0% | CL A | 72703H101 |
| — | LHC GROUP INC | 6,970 | $1,396 | 0.4% | $181.55 | — | COM | 50187A107 |
| FFIN | FIRST FINL BANKSHARE | 27,860 | $1,369 | 0.4% | $31.91 | +40.4% | COM | 32020R109 |
| FOXF | FOX FACTORY HLDG CORP | 8,650 | $1,346 | 0.4% | $76.42 | +94.6% | COM | 35138V102 |
| BWIN | BRP GROUP INC | 50,352 | $1,342 | 0.4% | $13.02 | +108.3% | COM CL A | 05589G102 |
| AVNT | AVIENT CORPORATION | 27,240 | $1,339 | 0.4% | $22.84 | +97.2% | COM | 05368V106 |
| SSD | SIMPSON MFG INC | 12,090 | $1,335 | 0.4% | $76.35 | +39.2% | COM | 829073105 |
| TTEK | TETRA TECH INC NEW | 10,870 | $1,327 | 0.4% | $15.34 | +64.0% | COM | 88162G103 |
| SAIA | SAIA INC | 6,280 | $1,316 | 0.4% | $98.66 | +129.8% | COM | 78709Y105 |
| VRNS | VARONIS SYS INC | 22,476 | $1,295 | 0.4% | $56.53 | -7.9% | COM | 922280102 |
| MANH | MANHATTAN ASSOCIATES | 8,920 | $1,292 | 0.4% | $80.73 | +65.0% | COM | 562750109 |
| DXCM | DEXCOM INC | 3,018 | $1,289 | 0.4% | $69.10 | +39.0% | COM | 252131107 |
| — | ASPEN TECHNOLOGY INC | 9,325 | $1,283 | 0.4% | $99.47 | — | COM | 045327103 |
| CLVT | CLARIVATE PLC | 46,599 | $1,283 | 0.4% | $20.80 | +32.2% | ORD SHS | G21810109 |
| COLD | AMERICOLD RLTY TR | 33,813 | $1,280 | 0.4% | $34.88 | — | COM | 03064D108 |
| SMTC | SEMTECH CORP | 18,490 | $1,272 | 0.4% | $60.91 | +8.6% | COM | 816850101 |
| IDXX | IDEXX LABS INC | 2,007 | $1,268 | 0.4% | $265.65 | +107.9% | COM | 45168D104 |
| — | HYDROFARM HLDGS GROUP | 21,357 | $1,262 | 0.4% | $55.41 | — | COM | 44888K209 |
| BFAM | BRIGHT HORIZONS FAM | 8,364 | $1,230 | 0.3% | $132.47 | +12.9% | COM | 109194100 |
| — | SILK RD MED INC | 25,612 | $1,226 | 0.3% | $39.13 | — | COM | 82710M100 |
| LAD | LITHIA MTRS INC | 3,559 | $1,223 | 0.3% | $236.92 | +52.6% | CL A | 536797103 |
| NOVT | NOVANTA INC | 9,000 | $1,213 | 0.3% | $96.18 | +39.9% | COM | 67000B104 |
| MRCY | MERCURY SYS INC | 18,218 | $1,207 | 0.3% | $78.22 | -11.6% | COM | 589378108 |
| ATRC | ATRICURE INC | 15,210 | $1,207 | 0.3% | $62.47 | +16.4% | COM | 04963C209 |
| CGNX | COGNEX CORP | 14,181 | $1,192 | 0.3% | $48.07 | +63.3% | COM | 192422103 |
| FRPT | FRESHPET INC | 7,310 | $1,191 | 0.3% | $75.27 | +126.6% | COM | 358039105 |
| KTOS | KRATOS DEFENSE & SEC | 41,700 | $1,188 | 0.3% | $16.50 | +60.1% | COM NEW | 50077B207 |
| ESI | ELEMENT SOLUTIONS INC | 50,490 | $1,180 | 0.3% | $14.51 | +42.2% | COM | 28618M106 |
| MTDR | MATADOR RES CO | 32,640 | $1,175 | 0.3% | $23.18 | +25.8% | COM | 576485205 |
| — | E2OPEN PARENT HOLDINGS | 102,584 | $1,172 | 0.3% | $9.96 | — | COM CL A | 29788T103 |
| FIGS | FIGS INC CL A | 23,174 | $1,161 | 0.3% | $37.41 | 0.0% | CL A | 30260D103 |
| — | QTS RLTY TR INC | 15,010 | $1,160 | 0.3% | $63.64 | — | COM CL A | 74736A103 |
| SF | STIFEL FINL CORP | 17,840 | $1,157 | 0.3% | $32.27 | +91.8% | COM | 860630102 |
| HCAT | HEALTH CATALYST INC | 20,840 | $1,157 | 0.3% | $31.13 | +71.1% | COM | 42225T107 |
| GDYN | GRID DYNAMICS HLDGS | 76,640 | $1,152 | 0.3% | $9.02 | +73.7% | CL A | 39813G109 |
| MIDD | MIDDLEBY CORP | 6,630 | $1,149 | 0.3% | $120.71 | +41.2% | COM | 596278101 |
| SNBR | SLEEP NUMBER CORP | 10,420 | $1,146 | 0.3% | $38.62 | +194.8% | COM | 83125X103 |
| SLAB | SILICON LABORATORIES | 7,470 | $1,145 | 0.3% | $96.51 | +44.9% | COM | 826919102 |
| — | II-VI INC | 15,750 | $1,143 | 0.3% | $40.57 | — | COM | 902104108 |
| PENN | PENN NATL GAMING INC | 14,892 | $1,139 | 0.3% | $22.90 | +276.0% | COM | 707569109 |
| KNSL | KINSALE CAP GROUP INC | 6,869 | $1,132 | 0.3% | $131.30 | +24.7% | COM | 49714P108 |
| HAYW | HAYWARD HLDGS INC | 43,336 | $1,128 | 0.3% | $17.18 | +27.0% | COM | 421298100 |
| TWST | TWIST BIOSCIENCE CORP | 8,339 | $1,111 | 0.3% | $46.52 | +149.9% | COM | 90184D100 |
| SKY | SKYLINE CHAMPION CORP | 20,830 | $1,110 | 0.3% | $41.02 | +14.9% | COM | 830830105 |
| — | PRA HEALTH SCIENCES | 6,693 | $1,106 | 0.3% | $85.30 | — | COM | 69354M108 |
| WIX | WIX COM LTD | 3,781 | $1,098 | 0.3% | $142.56 | +96.7% | SHS | M98068105 |
| WING | WINGSTOP INC | 6,950 | $1,096 | 0.3% | $120.38 | +19.7% | COM | 974155103 |
| NTLA | INTELLIA THERAPEUTIC | 6,750 | $1,093 | 0.3% | $67.12 | +16.0% | COM | 45826J105 |
| RPAY | REPAY HLDGS CORP | 45,351 | $1,090 | 0.3% | $20.16 | +16.2% | COM CL A | 76029L100 |
| ITT | ITT INC | 11,680 | $1,070 | 0.3% | $54.09 | +72.1% | COM | 45073V108 |
| — | DRAFTKINGS INC | 20,262 | $1,057 | 0.3% | $33.25 | — | COM CL A | 26142R104 |
| LFUS | LITTELFUSE INC | 4,150 | $1,057 | 0.3% | $156.69 | +66.4% | COM | 537008104 |
| RRR | RED ROCK RESORTS INC | 24,739 | $1,051 | 0.3% | $22.15 | +78.4% | CL A | 75700L108 |
| RPD | RAPID7 INC | 11,090 | $1,049 | 0.3% | $71.52 | +17.8% | COM | 753422104 |
| PACK | RANPAK HOLDINGS CORP | 41,857 | $1,048 | 0.3% | $7.65 | +174.3% | COM CL A | 75321W103 |
| TDG | TRANSDIGM GROUP INC | 1,560 | $1,010 | 0.3% | $415.27 | +25.6% | COM | 893641100 |
| MTSI | MACOM TECH SOLUTIONS | 15,760 | $1,010 | 0.3% | $36.33 | +59.7% | COM | 55405Y100 |
| AXON | AXON ENTERPRISE INC | 5,711 | $1,010 | 0.3% | $85.85 | +71.5% | COM | 05464C101 |
| — | SMARTSHEET INC | 13,950 | $1,009 | 0.3% | $56.01 | — | COM CL A | 83200N103 |
| BL | BLACKLINE INC | 9,040 | $1,006 | 0.3% | $75.59 | +44.5% | COM | 09239B109 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,393 | $999 | 0.3% | $67.75 | -16.5% | COM SER 1 | 08975P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 718 | $995 | 0.3% | $745.45 | +73.0% | COM | 592688105 |
| CERT | CERTARA INC | 35,001 | $992 | 0.3% | $34.68 | -19.9% | COM | 15687V109 |
| RGEN | REPLIGEN CORP | 4,971 | $992 | 0.3% | $122.71 | +58.1% | COM | 759916109 |
| ALGM | ALLEGRO MICROSYSTEMS | 35,049 | $971 | 0.3% | $27.17 | -4.0% | COM | 01749D105 |
| TREX | TREX CO INC | 9,374 | $958 | 0.3% | $59.22 | +70.5% | COM | 89531P105 |
| MKSI | MKS INSTRS INC | 5,310 | $945 | 0.3% | $97.38 | +79.8% | COM | 55306N104 |
| — | CERIDIAN HCM HLDG INC | 9,780 | $938 | 0.3% | $65.62 | +37.6% | COM | 15677J108 |
| HQY | HEALTHEQUITY INC | 11,650 | $938 | 0.3% | $59.18 | +28.7% | COM | 42226A107 |
| UTZ | UTZ BRANDS INC | 42,734 | $931 | 0.3% | $15.17 | +64.6% | COM CL A | 918090101 |
| FIVE | FIVE BELOW INC | 4,750 | $918 | 0.3% | $107.59 | +77.5% | COM | 33829M101 |
| — | EVERBRIDGE INC | 6,500 | $885 | 0.3% | $133.85 | — | COM | 29978A104 |
| — | FIFTH WALL ACQUISITION | 71,415 | $879 | 0.2% | $12.31 | — | COM CL A | 316790104 |
| WCN | WASTE CONNECTIONS INC | 7,211 | $861 | 0.2% | $89.36 | +29.2% | COM | 94106B101 |
| DSP | VIANT TECHNOLOGY INC | 28,892 | $860 | 0.2% | $43.54 | -26.2% | COM CL A | 92557A101 |
| WEX | WEX INC | 4,430 | $859 | 0.2% | $173.38 | +18.3% | COM | 96208T104 |
| LOB | LIVE OAK BANCSHARES | 14,550 | $858 | 0.2% | $57.68 | +8.8% | COM | 53803X105 |
| — | AXONICS MODULATION | 13,042 | $827 | 0.2% | $36.33 | — | COM | 05465P101 |
| — | SAILPOINT TECHNOLOGIES | 16,004 | $817 | 0.2% | $50.71 | — | COM | 78781P105 |
| HGV | HILTON GRAND VACATION | 19,640 | $813 | 0.2% | $43.43 | 0.0% | COM | 43283X105 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,266 | $793 | 0.2% | $42.27 | +2.2% | COM | 25402D102 |
| SBAC | SBA COMMUNICATIONS CORP | 2,481 | $791 | 0.2% | $244.52 | +14.7% | CL A | 78410G104 |
| — | DUCK CREEK TECHNOLOGY | 18,018 | $784 | 0.2% | $44.41 | — | SHS | 264120106 |
| AMBA | AMBARELLA INC | 7,316 | $780 | 0.2% | $70.02 | +41.4% | SHS | G037AX101 |
| PGNY | PROGYNY INC | 13,022 | $768 | 0.2% | $22.96 | +144.6% | COM | 74340E103 |
| — | BIOHAVEN PHARMACTL | 7,840 | $761 | 0.2% | $71.07 | — | COM | G11196105 |
| — | OUTSET MED INC | 14,757 | $738 | 0.2% | $53.26 | — | COM | 690145107 |
| CAKE | CHEESECAKE FACTORY INC | 13,601 | $737 | 0.2% | $19.67 | +164.8% | COM | 163072101 |
| — | LIBERTY MEDIA CORP D | 14,998 | $723 | 0.2% | $31.74 | — | COM SER C FRMLA | 531229854 |
| OLLI | OLLIES BARGAIN OUTLET | 8,578 | $722 | 0.2% | $66.64 | +30.6% | COM | 681116109 |
| — | BLUEPRINT MEDICINES | 7,959 | $700 | 0.2% | $81.17 | — | COM | 09627Y109 |
| REAL | THE REALREAL INC | 35,330 | $698 | 0.2% | $11.90 | +71.8% | COM | 88339P101 |
| INSP | INSPIRE MED SYS INC | 3,528 | $682 | 0.2% | $76.87 | +158.0% | COM | 457730109 |
| — | PAYA HOLDINGS INC | 60,454 | $666 | 0.2% | $13.58 | — | COM CL A | 70434P103 |
| RARE | ULTRAGENYX PHARMACEUTICALS | 6,790 | $647 | 0.2% | $66.19 | +57.4% | COM | 90400D108 |
| — | LIBERTY TRIPADVISOR | 158,266 | $644 | 0.2% | $6.38 | — | COM SER A | 531465102 |
| — | BERRY GLOBAL GROUP | 9,325 | $608 | 0.2% | $38.29 | — | COM | 08579W103 |
| — | JAMF HLDG CORP | 18,072 | $607 | 0.2% | $31.36 | — | COM | 47074L105 |
| — | TURNING POINT THERAPEUTICS | 7,643 | $596 | 0.2% | $69.53 | — | COM | 90041T108 |
| — | EARGO INC | 14,561 | $581 | 0.2% | $46.20 | — | COM | 270087109 |
| TMCI | TREACE MED CONCEPTS INC COM | 18,504 | $578 | 0.2% | $31.83 | 0.0% | COM | 89455T109 |
| VIR | VIR BIOTECHNOLOGY INC | 11,942 | $565 | 0.2% | $34.96 | +30.0% | COM | 92764N102 |
| — | EMPOWER LTD | 56,092 | $561 | 0.2% | $10.00 | — | CL A COM | G3R39W102 |
| LBRDK | LIBERTY BROADBAND CORP | 3,217 | $559 | 0.2% | $116.82 | +29.0% | COM SER C | 530307305 |
| INSM | INSMED INC | 19,344 | $551 | 0.2% | $25.05 | +18.5% | COM PAR $.01 | 457669307 |
| ARRY | ARRAY TECHNOLOGIES INC | 35,022 | $546 | 0.2% | $40.32 | -47.7% | COM SHS | 04271T100 |
| EYE | NATIONAL VISION HLDG | 10,650 | $545 | 0.2% | $49.05 | 0.0% | COM | 63845R107 |
| — | REVANCE THERAPEUTICS | 17,100 | $507 | 0.1% | $25.50 | — | COM | 761330109 |
| ACVA | ACV AUCTIONS INC | 19,687 | $505 | 0.1% | $29.14 | 0.0% | COM CL A | 00091G104 |
| — | FISKER INC | 25,580 | $493 | 0.1% | $16.13 | — | CL A COM STK | 33813J106 |
| CHEF | CHEFS WHSE INC | 15,480 | $493 | 0.1% | $31.96 | 0.0% | COM | 163086101 |
| JBI | JANUS INTERNATIONAL GROUP INC | 34,836 | $492 | 0.1% | $13.32 | 0.0% | COM | 47103N106 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 13,432 | $490 | 0.1% | $29.60 | 0.0% | CL A | 75629V104 |
| FA | FIRST ADVANTAGE CORP NEW COM | 24,500 | $488 | 0.1% | $18.28 | 0.0% | COM | 31846B108 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 9,066 | $482 | 0.1% | $38.81 | +38.0% | COM | 98943L107 |
| — | ALLAKOS INC | 5,440 | $464 | 0.1% | $74.22 | — | COM | 01671P100 |
| MSGS | MADISON SQUARE GRDN | 2,631 | $454 | 0.1% | $185.15 | -2.4% | CL A | 55825T103 |
| SLQT | SELECTQUOTE INC | 23,560 | $454 | 0.1% | $24.36 | +2.4% | COM | 816307300 |
| ALLO | ALLOGENE THERAPEUTIC | 17,271 | $450 | 0.1% | $34.47 | -17.3% | COM | 019770106 |
| — | Y-MABS THERAPEUTICS | 13,290 | $449 | 0.1% | $41.18 | — | COM | 984241109 |
| LEGN | LEGEND BIOTECH CORP | 10,665 | $438 | 0.1% | $35.33 | — | SPONSORED ADS | 52490G102 |
| RLAY | RELAY THERAPEUTICS INC | 11,909 | $436 | 0.1% | $39.68 | -16.9% | COM | 75943R102 |
| — | ALTAIR ENGR INC | 6,311 | $435 | 0.1% | $30.57 | — | COM CL A | 021369103 |
| — | INSTIL BIO INC | 21,838 | $422 | 0.1% | $24.23 | — | COM | 45783C101 |
| ASND | ASCENDIS PHARMA A/S | 3,200 | $421 | 0.1% | $145.93 | — | SPONSORED ADR | 04351P101 |
| ADCT | ADC THERAPEUTICS | 17,025 | $415 | 0.1% | $33.85 | -31.4% | SHS | H0036K147 |
| VITL | VITAL FARMS INC | 20,577 | $411 | 0.1% | $34.75 | -36.3% | COM | 92847W103 |
| INNV | INNOVAGE HLDG CORP | 18,127 | $386 | 0.1% | $22.88 | 0.0% | COM | 45784A104 |
| GH | GUARDANT HEALTH INC | 2,928 | $364 | 0.1% | $80.57 | +66.9% | COM | 40131M109 |
| ANNX | ANNEXON INC | 16,030 | $361 | 0.1% | $24.48 | -9.5% | COM | 03589W102 |
| — | ITEOS THERAPEUTICS INC | 14,025 | $360 | 0.1% | $27.40 | — | COM | 46565G104 |
| CHRS | COHERUS BIOSCIENCES | 25,081 | $347 | 0.1% | $17.19 | -17.6% | COM | 19249H103 |
| — | SOC TELEMED INC | 60,300 | $343 | 0.1% | $7.84 | — | COM CL A | 78472F101 |
| RBC | RBC BEARINGS INC | 1,669 | $333 | 0.1% | $127.53 | +54.9% | COM | 75524B104 |
| BYSI | BEYONDSPRING INC | 31,374 | $328 | 0.1% | $12.87 | -18.1% | SHS | G10830100 |
| — | LANDCADIA HOLDINGS INC | 24,998 | $310 | 0.1% | $12.40 | — | COM CL A | 51476H100 |
| — | BIOXCEL THERAPEUTICS | 9,479 | $275 | 0.1% | $48.21 | — | COM | 09075P105 |
| CYRX | CRYOPORT INC | 4,313 | $272 | 0.1% | $60.81 | -7.4% | COM PAR $0.001 | 229050307 |
| — | PRAXIS PRECISION MED | 14,831 | $271 | 0.1% | $39.96 | — | COM | 74006W108 |
| — | TREAN INS GROUP INC | 17,829 | $269 | 0.1% | $15.05 | — | COM | 89457R101 |
| — | ALLOVIR INC | 13,405 | $265 | 0.1% | $26.80 | — | COM | 019818103 |
| SPHR | MADISON SQUARE GRDN | 2,632 | $221 | 0.1% | $35.27 | +15.9% | CL A | 55826T102 |
| — | OLINK HLDG AB | 5,863 | $202 | 0.1% | $34.45 | — | SPONSORED ADS | 680710100 |
| — | XPRESSPA GROUP INC | 31,369 | $48 | 0.0% | $4.18 | — | COM | 98420U703 |