CIK: 0000021175 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $367,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMBP | ARDAGH METAL PACKAGING S.A. | 1,038,500 | $10,343 | 2.8% | $7.46 | 0.0% | SHS | L02235106 |
| ABBV | ABBVIE INC | 95,000 | $10,248 | 2.8% | $74.96 | +29.7% | COM | 00287Y109 |
| — | DUN & BRADSTREET HLD | 600,000 | $10,086 | 2.7% | $22.56 | — | COM | 26484T106 |
| BMY | BRISTOL-MYERS SQUIBB | 160,000 | $9,467 | 2.6% | $45.21 | +21.3% | COM | 110122108 |
| GOOGL | ALPHABET INC | 3,500 | $9,357 | 2.5% | $100.52 | +34.4% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 35,000 | $8,964 | 2.4% | $215.12 | +14.8% | COM | 009158106 |
| PFE | PFIZER INC | 200,000 | $8,602 | 2.3% | $35.67 | 0.0% | COM | 717081103 |
| META | FACEBOOK INC | 25,000 | $8,485 | 2.3% | $254.08 | +40.8% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PAR | 375,000 | $8,115 | 2.2% | $20.26 | — | COM | 293792107 |
| CI | CIGNA CORP NEW | 40,000 | $8,006 | 2.2% | $183.34 | +9.5% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 90,000 | $7,637 | 2.1% | $53.89 | +34.6% | COM | 126650100 |
| CSGP | COSTAR GROUP INC | 85,000 | $7,315 | 2.0% | $86.44 | -0.0% | COM | 22160N109 |
| DSGX | DESCARTES SYS GROUP | 90,000 | $7,313 | 2.0% | $59.14 | +28.1% | COM | 249906108 |
| FISV | FISERV INC | 65,000 | $7,053 | 1.9% | $109.63 | +1.9% | COM | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 40,000 | $6,572 | 1.8% | $98.22 | +70.9% | COM | 49338L103 |
| LEA | LEAR CORP | 40,000 | $6,259 | 1.7% | $146.96 | 0.0% | COM NEW | 521865204 |
| TDY | TELEDYNE TECHNOLOGIES | 14,000 | $6,014 | 1.6% | $374.02 | +18.1% | COM | 879360105 |
| CMCSA | COMCAST CORP NEW | 105,000 | $5,873 | 1.6% | $34.25 | +50.0% | CL A | 20030N101 |
| INGR | INGREDION INC | 65,000 | $5,786 | 1.6% | $84.34 | +4.4% | COM | 457187102 |
| PGR | PROGRESSIVE CORP | 62,500 | $5,649 | 1.5% | $71.51 | +19.3% | COM | 743315103 |
| — | JACOBS ENGR GROUP INC | 42,500 | $5,633 | 1.5% | $82.34 | — | COM | 469814107 |
| SSNC | SS&C TECHNOLOGIES HL | 80,000 | $5,552 | 1.5% | $56.54 | +31.1% | COM | 78467J100 |
| NOC | NORTHROP GRUMMAN CORP | 15,000 | $5,402 | 1.5% | $278.19 | +20.9% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 32,500 | $5,320 | 1.4% | $80.03 | +75.3% | COM | 46625H100 |
| CME | CME GROUP INC | 27,500 | $5,318 | 1.4% | $136.74 | +23.7% | COM | 12572Q105 |
| WDC | WESTERN DIGITAL CORP | 90,000 | $5,080 | 1.4% | $43.87 | +7.9% | COM | 958102105 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5,014 | 1.4% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| IT | GARTNER INC | 11,676 | $3,548 | 1.0% | $130.46 | +122.2% | COM | 366651107 |
| UAN | CVR PARTNERS LP | 50,266 | $3,504 | 1.0% | $16.01 | — | COM | 126633205 |
| GTLS | CHART INDS INC | 18,218 | $3,482 | 0.9% | $41.67 | +313.4% | COM | 16115Q308 |
| SITE | SITEONE LANDSCAPE | 17,014 | $3,394 | 0.9% | $92.31 | +104.7% | COM | 82982L103 |
| FND | FLOOR & DECOR HLDGS | 27,166 | $3,281 | 0.9% | $47.17 | +153.0% | CL A | 339750101 |
| ICLR | ICON PLC | 10,021 | $2,626 | 0.7% | $182.50 | +33.2% | SHS | G4705A100 |
| JBTM | JOHN BEAN TECHNOLOGIES | 17,118 | $2,406 | 0.7% | $86.31 | +63.6% | COM | 477839104 |
| ASGN | ASGN INC | 19,995 | $2,262 | 0.6% | $55.61 | +89.3% | COM | 00191U102 |
| VRT | VERTIV HOLDINGS CO | 89,770 | $2,163 | 0.6% | $11.59 | +128.3% | COM CL A | 92537N108 |
| IBP | INSTALLED BLDG PRODS | 19,853 | $2,127 | 0.6% | $66.46 | +66.2% | COM | 45780R101 |
| DRVN | DRIVEN BRANDS HLDGS | 73,346 | $2,119 | 0.6% | $28.55 | +3.9% | COM | 26210V102 |
| LOVE | LOVESAC COMPANY | 31,463 | $2,079 | 0.6% | $42.67 | +46.9% | COM | 54738L109 |
| HLI | HOULIHAN LOKEY INC | 20,841 | $1,919 | 0.5% | $50.89 | +58.9% | CL A | 441593100 |
| — | INARI MED INC | 22,993 | $1,865 | 0.5% | $70.55 | — | COM | 45332Y109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,186 | $1,805 | 0.5% | $102.78 | +12.3% | COM | 40171V100 |
| TTEK | TETRA TECH INC NEW | 11,600 | $1,732 | 0.5% | $16.10 | +70.5% | COM | 88162G103 |
| BWIN | BRP GROUP INC | 50,352 | $1,676 | 0.5% | $13.02 | +140.5% | COM CL A | 05589G102 |
| DXCM | DEXCOM INC | 3,018 | $1,650 | 0.4% | $69.10 | +82.5% | COM | 252131107 |
| LSCC | LATTICE SEMICONDUCTOR | 25,330 | $1,638 | 0.4% | $28.70 | — | COM | 518415104 |
| SYNA | SYNAPTICS INC | 8,895 | $1,599 | 0.4% | $124.22 | +35.4% | COM | 87157D109 |
| — | SILK RD MED INC | 28,392 | $1,562 | 0.4% | $40.69 | — | COM | 82710M100 |
| PLNT | PLANET FITNESS INC | 19,064 | $1,497 | 0.4% | $63.18 | +20.3% | CL A | 72703H101 |
| SAIA | SAIA INC | 6,280 | $1,495 | 0.4% | $98.66 | +134.3% | COM | 78709Y105 |
| VRNS | VARONIS SYS INC | 24,206 | $1,473 | 0.4% | $56.97 | +10.0% | COM | 922280102 |
| BL | BLACKLINE INC | 12,460 | $1,471 | 0.4% | $86.38 | +33.0% | COM | 09239B109 |
| RRR | RED ROCK RESORTS INC | 28,396 | $1,454 | 0.4% | $24.92 | +75.2% | CL A | 75700L108 |
| SMTC | SEMTECH CORP | 18,490 | $1,442 | 0.4% | $60.91 | +12.5% | COM | 816850101 |
| DAVA | ENDAVA PLC | 10,563 | $1,435 | 0.4% | $39.19 | — | ADS | 29260V105 |
| AMBA | AMBARELLA INC | 9,160 | $1,427 | 0.4% | $79.07 | +45.4% | SHS | G037AX101 |
| — | AZEK CO INC | 38,185 | $1,395 | 0.4% | $33.32 | — | CL A | 05478C105 |
| FFIN | FIRST FINL BANKSHARE | 30,300 | $1,392 | 0.4% | $32.82 | +32.0% | COM | 32020R109 |
| NOVT | NOVANTA INC | 9,000 | $1,391 | 0.4% | $96.18 | +51.2% | COM | 67000B104 |
| FOUR | SHIFT4 PMTS INC | 17,874 | $1,386 | 0.4% | $38.20 | +125.8% | CL A | 82452J109 |
| RGEN | REPLIGEN CORP | 4,741 | $1,370 | 0.4% | $122.71 | +109.1% | COM | 759916109 |
| — | HYDROFARM HLDGS GROUP | 36,030 | $1,364 | 0.4% | $48.26 | — | COM | 44888K209 |
| FOXF | FOX FACTORY HLDG CORP | 9,410 | $1,360 | 0.4% | $82.65 | +85.8% | COM | 35138V102 |
| GDYN | GRID DYNAMICS HLDGS | 46,522 | $1,359 | 0.4% | $9.02 | +171.0% | CL A | 39813G109 |
| WING | WINGSTOP INC | 8,250 | $1,352 | 0.4% | $128.13 | +32.3% | COM | 974155103 |
| MTSI | MACOM TECH SOLUTIONS | 20,780 | $1,348 | 0.4% | $42.40 | +44.9% | COM | 55405Y100 |
| AVNT | AVIENT CORPORATION | 28,565 | $1,324 | 0.4% | $23.77 | +80.7% | COM | 05368V106 |
| RPD | RAPID7 INC | 11,562 | $1,307 | 0.4% | $73.23 | +54.7% | COM | 753422104 |
| MANH | MANHATTAN ASSOCIATES | 8,510 | $1,302 | 0.4% | $80.73 | +93.2% | COM | 562750109 |
| SSD | SIMPSON MFG INC | 12,090 | $1,293 | 0.4% | $76.35 | +39.9% | COM | 829073105 |
| HGV | HILTON GRAND VACATION | 26,660 | $1,268 | 0.3% | $43.15 | -1.9% | COM | 43283X105 |
| TXRH | TEXAS ROADHOUSE INC | 13,780 | $1,259 | 0.3% | $47.92 | +79.7% | COM | 882681109 |
| SF | STIFEL FINL CORP | 18,280 | $1,242 | 0.3% | $32.97 | +87.0% | COM | 860630102 |
| IDXX | IDEXX LABS INC | 1,962 | $1,220 | 0.3% | $265.65 | +152.9% | COM | 45168D104 |
| SKY | SKYLINE CHAMPION CORP | 20,210 | $1,214 | 0.3% | $41.02 | +44.4% | COM | 830830105 |
| — | EVERBRIDGE INC | 7,930 | $1,198 | 0.3% | $136.96 | — | COM | 29978A104 |
| SHLS | SHOALS TECHNOLOGIES | 41,863 | $1,167 | 0.3% | $35.53 | -12.5% | CL A | 82489W107 |
| BFAM | BRIGHT HORIZONS FAM | 8,364 | $1,166 | 0.3% | $132.47 | +10.8% | COM | 109194100 |
| — | E2OPEN PARENT HOLDINGS | 102,584 | $1,159 | 0.3% | $9.96 | — | COM CL A | 29788T103 |
| CERT | CERTARA INC | 35,001 | $1,159 | 0.3% | $34.68 | -13.0% | COM | 15687V109 |
| LFUS | LITTELFUSE INC | 4,220 | $1,153 | 0.3% | $158.51 | +68.2% | COM | 537008104 |
| EWCZ | EUROPEAN WAX CENTER INC | 41,004 | $1,149 | 0.3% | $22.36 | 0.0% | CLASS A COM | 29882P106 |
| — | ASPEN TECHNOLOGY INC | 9,325 | $1,145 | 0.3% | $99.47 | — | COM | 045327103 |
| CGNX | COGNEX CORP | 14,181 | $1,138 | 0.3% | $48.07 | +73.9% | COM | 192422103 |
| — | OUTSET MED INC | 22,827 | $1,129 | 0.3% | $51.92 | — | COM | 690145107 |
| KNSL | KINSALE CAP GROUP INC | 6,869 | $1,111 | 0.3% | $131.30 | +31.1% | COM | 49714P108 |
| — | DUCK CREEK TECHNOLOGY | 24,938 | $1,103 | 0.3% | $44.36 | — | SHS | 264120106 |
| — | CERIDIAN HCM HLDG INC | 9,780 | $1,101 | 0.3% | $65.62 | +60.0% | COM | 15677J108 |
| ATRC | ATRICURE INC | 15,600 | $1,085 | 0.3% | $62.83 | +22.5% | COM | 04963C209 |
| PENN | PENN NATL GAMING INC | 14,892 | $1,079 | 0.3% | $22.90 | +221.0% | COM | 707569109 |
| EYE | NATIONAL VISION HLDG | 18,870 | $1,071 | 0.3% | $51.76 | +6.8% | COM | 63845R107 |
| — | LHC GROUP INC | 6,780 | $1,064 | 0.3% | $181.55 | — | COM | 50187A107 |
| MTDR | MATADOR RES CO | 27,770 | $1,056 | 0.3% | $23.18 | +32.4% | COM | 576485205 |
| HCAT | HEALTH CATALYST INC | 21,090 | $1,055 | 0.3% | $31.41 | +73.6% | COM | 42225T107 |
| LAD | LITHIA MTRS INC | 3,329 | $1,055 | 0.3% | $236.92 | +47.0% | COM | 536797103 |
| RPAY | REPAY HLDGS CORP | 45,351 | $1,044 | 0.3% | $20.16 | +16.4% | COM CL A | 76029L100 |
| MIDD | MIDDLEBY CORP | 6,080 | $1,037 | 0.3% | $120.71 | +49.7% | COM | 596278101 |
| ESI | ELEMENT SOLUTIONS INC | 47,490 | $1,030 | 0.3% | $14.51 | +47.8% | COM | 28618M106 |
| CLVT | CLARIVATE PLC | 46,599 | $1,021 | 0.3% | $20.80 | +17.0% | ORD SHS | G21810109 |
| AXON | AXON ENTERPRISE INC | 5,831 | $1,021 | 0.3% | $87.82 | +106.9% | COM | 05464C101 |
| TRUP | TRUPANION INC | 12,990 | $1,009 | 0.3% | $39.34 | +150.7% | COM | 898202106 |
| ITT | ITT INC | 11,680 | $1,003 | 0.3% | $54.09 | +73.4% | COM | 45073V108 |
| ALGM | ALLEGRO MICROSYSTEMS | 31,289 | $1,000 | 0.3% | $27.17 | +8.5% | COM | 01749D105 |
| — | SMARTSHEET INC | 14,400 | $991 | 0.3% | $56.41 | — | COM CL A | 83200N103 |
| PACK | RANPAK HOLDINGS CORP | 36,861 | $989 | 0.3% | $7.65 | +267.2% | COM CL A | 75321W103 |
| FIGS | FIGS INC CL A | 26,624 | $989 | 0.3% | $37.79 | +6.7% | CL A | 30260D103 |
| HAYW | HAYWARD HLDGS INC | 44,266 | $984 | 0.3% | $17.29 | +30.0% | COM | 421298100 |
| — | DRAFTKINGS INC | 20,262 | $976 | 0.3% | $33.25 | — | COM CL A | 26142R104 |
| TDG | TRANSDIGM GROUP INC | 1,560 | $974 | 0.3% | $415.27 | +25.0% | COM | 893641100 |
| RYAN | RYAN SPECIALTY GROUP HOLDINGS | 28,670 | $971 | 0.3% | $31.53 | 0.0% | CL A | 78351F107 |
| LOB | LIVE OAK BANCSHARES | 15,210 | $968 | 0.3% | $57.75 | +2.6% | COM | 53803X105 |
| SNBR | SLEEP NUMBER CORP | 10,260 | $959 | 0.3% | $38.62 | +156.9% | COM | 83125X103 |
| TREX | TREX CO INC | 9,374 | $955 | 0.3% | $59.22 | +76.6% | COM | 89531P105 |
| TTD | THE TRADE DESK INC | 13,555 | $953 | 0.3% | $60.22 | +28.4% | COM CL A | 88339J105 |
| CAKE | CHEESECAKE FACTORY INC | 20,187 | $949 | 0.3% | $27.05 | +56.4% | COM | 163072101 |
| NTLA | INTELLIA THERAPEUTIC | 7,030 | $943 | 0.3% | $70.48 | +114.8% | COM | 45826J105 |
| COLD | AMERICOLD RLTY TR | 32,425 | $942 | 0.3% | $34.88 | — | COM | 03064D108 |
| KTOS | KRATOS DEFENSE & SEC | 41,700 | $930 | 0.3% | $16.50 | +49.8% | COM NEW | 50077B207 |
| HLLY | HOLLEY INC | 77,924 | $930 | 0.3% | $11.22 | 0.0% | COM | 43538H103 |
| SMRT | SMARTRENT INC | 71,415 | $930 | 0.3% | $12.80 | 0.0% | COM CL A | 83193G107 |
| WCN | WASTE CONNECTIONS INC | 7,211 | $908 | 0.2% | $89.36 | +37.5% | COM | 94106B101 |
| FIVE | FIVE BELOW INC | 5,080 | $898 | 0.2% | $113.54 | +75.4% | COM | 33829M101 |
| TWST | TWIST BIOSCIENCE CORP | 8,339 | $892 | 0.2% | $46.52 | +146.1% | COM | 90184D100 |
| FRPT | FRESHPET INC | 6,210 | $886 | 0.2% | $75.27 | +90.0% | COM | 358039105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 641 | $883 | 0.2% | $745.45 | +101.9% | COM | 592688105 |
| — | AXONICS MODULATION | 13,042 | $849 | 0.2% | $36.33 | — | COM | 05465P101 |
| INSP | INSPIRE MED SYS INC | 3,528 | $822 | 0.2% | $76.87 | +171.5% | COM | 457730109 |
| SBAC | SBA COMMUNICATIONS CORP | 2,481 | $820 | 0.2% | $244.52 | +32.6% | CL A | 78410G104 |
| — | BIOHAVEN PHARMACTL | 5,850 | $813 | 0.2% | $71.07 | — | COM | G11196105 |
| CHEF | CHEFS WHSE INC | 24,780 | $807 | 0.2% | $30.97 | -5.3% | COM | 163086101 |
| — | BLUEPRINT MEDICINES | 7,769 | $799 | 0.2% | $81.17 | — | COM | 09627Y109 |
| — | SWITCH INC | 31,100 | $790 | 0.2% | $25.40 | — | CL A | 87105L104 |
| — | LIBERTY MEDIA CORP D | 14,998 | $771 | 0.2% | $31.74 | — | COM SER C FRMLA | 531229854 |
| HLMN | HILLMAN SOLUTIONS CORP | 64,395 | $768 | 0.2% | $12.24 | 0.0% | COM | 431636109 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,153 | $767 | 0.2% | $67.75 | -10.0% | COM SER 1 | 08975P108 |
| SLAB | SILICON LABORATORIES | 5,450 | $764 | 0.2% | $96.51 | +55.5% | COM | 826919102 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,736 | $756 | 0.2% | $42.27 | +46.2% | COM | 25402D102 |
| WIX | WIX COM LTD | 3,781 | $741 | 0.2% | $142.56 | +73.7% | SHS | M98068105 |
| JBI | JANUS INTERNATIONAL GROUP INC | 60,334 | $738 | 0.2% | $13.46 | +1.5% | COMMON STOCK | 47103N106 |
| UTZ | UTZ BRANDS INC | 42,734 | $732 | 0.2% | $15.17 | +33.9% | COM CL A | 918090101 |
| PGNY | PROGYNY INC | 13,022 | $729 | 0.2% | $22.96 | +140.6% | COM | 74340E103 |
| — | JAMF HLDG CORP | 18,072 | $696 | 0.2% | $31.36 | — | COM | 47074L105 |
| RBC | RBC BEARINGS INC | 3,274 | $695 | 0.2% | $171.46 | +26.6% | COM | 75524B104 |
| — | SAILPOINT TECHNOLOGIES | 16,004 | $686 | 0.2% | $50.71 | — | COM | 78781P105 |
| WEX | WEX INC | 3,848 | $678 | 0.2% | $173.38 | +5.1% | COM | 96208T104 |
| — | ALLAKOS INC | 6,330 | $670 | 0.2% | $78.67 | — | COM | 01671P100 |
| MRCY | MERCURY SYS INC | 13,947 | $661 | 0.2% | $78.22 | -28.9% | COM | 589378108 |
| — | PAYA HOLDINGS INC | 60,454 | $657 | 0.2% | $13.58 | — | COM CL A | 70434P103 |
| STEP | STEPSTONE GROUP INC | 14,670 | $626 | 0.2% | $44.23 | 0.0% | COM CL A | 85914M107 |
| ZNTL | ZENTALIS PHARMACEUTICALS | 9,366 | $624 | 0.2% | $39.42 | +46.3% | COM | 98943L107 |
| HQY | HEALTHEQUITY INC | 9,592 | $621 | 0.2% | $59.18 | +17.4% | COM | 42226A107 |
| — | BERRY GLOBAL GROUP | 9,325 | $568 | 0.2% | $38.29 | — | COM | 08579W103 |
| LEGN | LEGEND BIOTECH CORP | 11,165 | $565 | 0.2% | $36.02 | — | SPONSORED ADS | 52490G102 |
| INSM | INSMED INC | 20,414 | $562 | 0.2% | $25.12 | +4.5% | COM PAR $.01 | 457669307 |
| LBRDK | LIBERTY BROADBAND CORP | 3,217 | $556 | 0.2% | $116.82 | +44.4% | COM SER C | 530307305 |
| VIR | VIR BIOTECHNOLOGY INC | 11,992 | $522 | 0.1% | $34.96 | +23.8% | COM | 92764N102 |
| RSKD | RISKIFIED LTD | 22,806 | $520 | 0.1% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| OLLI | OLLIES BARGAIN OUTLET | 8,578 | $517 | 0.1% | $66.64 | +21.4% | COM | 681116109 |
| — | REVANCE THERAPEUTICS | 18,510 | $516 | 0.1% | $25.68 | — | COM | 761330109 |
| — | ANAPLAN INC | 8,457 | $515 | 0.1% | $60.90 | — | COM | 03272L108 |
| TMCI | TREACE MED CONCEPTS INC COM | 19,004 | $511 | 0.1% | $31.72 | -13.3% | COM | 89455T109 |
| ARRY | ARRAY TECHNOLOGIES INC | 26,589 | $492 | 0.1% | $40.32 | -58.9% | COM SHS | 04271T100 |
| MSGS | MADISON SQUARE GRDN | 2,631 | $489 | 0.1% | $185.15 | -7.6% | CL A | 55825T103 |
| ASND | ASCENDIS PHARMA A/S | 3,056 | $487 | 0.1% | $145.93 | — | SPONSORED ADR | 04351P101 |
| — | CHAMPIONX CORPORATION | 21,530 | $481 | 0.1% | $22.34 | — | COM | 15872M104 |
| FA | FIRST ADVANTAGE CORP NEW COM | 24,500 | $467 | 0.1% | $18.28 | +3.5% | COM | 31846B108 |
| RARE | ULTRAGENYX PHARMACEUTICALS | 5,180 | $467 | 0.1% | $66.19 | +36.6% | COM | 90400D108 |
| ALLO | ALLOGENE THERAPEUTIC | 17,476 | $449 | 0.1% | $34.35 | -30.9% | COM | 019770106 |
| — | ALTAIR ENGR INC | 6,311 | $435 | 0.1% | $30.57 | — | COM CL A | 021369103 |
| AMPL | AMPLITUDE INC | 7,823 | $425 | 0.1% | $54.38 | 0.0% | COM CL A | 03213A104 |
| CHRS | COHERUS BIOSCIENCES | 26,161 | $420 | 0.1% | $17.09 | -14.2% | COM | 19249H103 |
| — | FISKER INC | 28,070 | $411 | 0.1% | $16.00 | — | CL A COM STK | 33813J106 |
| RLAY | RELAY THERAPEUTICS INC | 12,799 | $404 | 0.1% | $39.26 | -14.3% | COM | 75943R102 |
| ADCT | ADC THERAPEUTICS | 14,805 | $402 | 0.1% | $33.85 | -24.3% | SHS | H0036K147 |
| — | TURNING POINT THERAPEUTICS | 6,023 | $400 | 0.1% | $69.53 | — | COM | 90041T108 |
| — | Y-MABS THERAPEUTICS | 13,760 | $393 | 0.1% | $40.74 | — | COM | 984241109 |
| — | INSTIL BIO INC | 21,838 | $390 | 0.1% | $24.23 | — | COM | 45783C101 |
| VITL | VITAL FARMS INC | 21,697 | $381 | 0.1% | $33.88 | -47.0% | COM | 92847W103 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 16,532 | $380 | 0.1% | $29.36 | -3.5% | CL A | 75629V104 |
| — | ITEOS THERAPEUTICS INC | 14,025 | $379 | 0.1% | $27.40 | — | COM | 46565G104 |
| GH | GUARDANT HEALTH INC | 2,928 | $366 | 0.1% | $80.57 | +47.5% | COM | 40131M109 |
| — | MEMBERSHIP COLLECTIVE GROUP | 28,287 | $352 | 0.1% | $12.44 | — | COM CL A | 586001109 |
| ANNX | ANNEXON INC | 16,920 | $315 | 0.1% | $24.26 | -16.4% | COM | 03589W102 |
| BYSI | BEYONDSPRING INC | 19,764 | $311 | 0.1% | $12.87 | +39.6% | SHS | G10830100 |
| — | PRAXIS PRECISION MED | 16,841 | $311 | 0.1% | $37.40 | — | COM | 74006W108 |
| — | BIOXCEL THERAPEUTICS | 10,073 | $306 | 0.1% | $47.16 | — | COM | 09075P105 |
| ERAS | ERASCA INC | 14,137 | $300 | 0.1% | $20.63 | 0.0% | COM | 29479A108 |
| SGHT | SIGHT SCIENCES INC | 12,847 | $292 | 0.1% | $32.87 | 0.0% | COM | 82657M105 |
| CYRX | CRYOPORT INC | 4,313 | $287 | 0.1% | $60.81 | +1.4% | COM PAR $0.001 | 229050307 |
| MXCT | MAXCYTE INC | 23,063 | $282 | 0.1% | $15.08 | 0.0% | COM | 57777K106 |
| BROS | DUTCH BROS INC | 6,126 | $265 | 0.1% | $47.51 | 0.0% | CL A | 26701L100 |
| — | SOC TELEMED INC | 60,300 | $136 | 0.0% | $7.84 | — | COM CL A | 78472F101 |
| — | XPRESSPA GROUP INC | 31,369 | $46 | 0.0% | $4.18 | — | COM | 98420U703 |