CIK: 0000021175 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $382,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DUN & BRADSTREET HLDGS INC | 620,000 | $12,704 | 3.3% | $22.49 | — | COM | 26484T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,000 | $11,847 | 3.1% | $45.84 | +7.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 85,000 | $11,509 | 3.0% | $74.96 | +35.7% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500,000 | $10,980 | 2.9% | $20.68 | — | COM | 293792107 |
| APD | AIR PRODS & CHEMS INC | 36,000 | $10,953 | 2.9% | $216.47 | +21.8% | COM | 009158106 |
| AMBP | ARDAGH METAL PACKAGING S.A. | 1,210,000 | $10,926 | 2.9% | $7.32 | -11.2% | SHS | L02235106 |
| CI | CIGNA CORP NEW | 45,000 | $10,333 | 2.7% | $184.88 | +6.7% | COM | 125523100 |
| FISV | FISERV INC | 90,000 | $9,341 | 2.4% | $107.90 | -4.2% | COM | 337738108 |
| META | META PLATFORMS INC | 27,000 | $9,081 | 2.4% | $259.68 | +27.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 150,000 | $8,858 | 2.3% | $35.67 | +12.8% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP. | 135,000 | $8,803 | 2.3% | $43.68 | -0.9% | COM | 958102105 |
| CVS | CVS HEALTH CORP | 85,000 | $8,769 | 2.3% | $53.89 | +49.4% | COM | 126650100 |
| GOOGL | ALPHABET INC | 3,000 | $8,691 | 2.3% | $100.52 | +42.2% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100,000 | $8,198 | 2.1% | $60.63 | +27.0% | COM | 78467J100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,000 | $7,228 | 1.9% | $98.22 | +90.4% | COM | 49338L103 |
| CSGP | COSTAR GROUP INC | 90,000 | $7,113 | 1.9% | $86.30 | -2.8% | COM | 22160N109 |
| DSGX | DESCARTES SYS GROUP INC | 80,000 | $6,614 | 1.7% | $59.14 | +38.6% | COM | 249906108 |
| INGR | INGREDION INC | 67,000 | $6,475 | 1.7% | $84.69 | +13.6% | COM | 457187102 |
| CME | CME GROUP INC | 27,000 | $6,168 | 1.6% | $136.74 | +35.2% | COM | 12572Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,500 | $5,898 | 1.5% | $374.02 | +16.3% | COM | 879360105 |
| — | JACOBS ENGR GROUP INC | 40,000 | $5,569 | 1.5% | $82.34 | — | COM | 469814107 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4,995 | 1.3% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $4,751 | 1.2% | $80.03 | +84.7% | COM | 46625H100 |
| UAN | CVR PARTNERS LP | 50,266 | $4,156 | 1.1% | $16.01 | — | COM | 126633205 |
| CMCSA | COMCAST CORP NEW | 80,000 | $4,026 | 1.1% | $34.25 | +34.7% | CL A | 20030N101 |
| IT | GARTNER INC | 11,676 | $3,904 | 1.0% | $130.46 | +146.5% | COM | 366651107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,754 | $3,817 | 1.0% | $92.31 | +150.5% | COM | 82982L103 |
| FND | FLOOR & DECOR HLDGS INC | 26,496 | $3,445 | 0.9% | $47.17 | +173.2% | CL A | 339750101 |
| WSO | WATSCO INC | 10,000 | $3,129 | 0.8% | $296.23 | 0.0% | COM | 942622200 |
| ICLR | ICON PLC | 9,531 | $2,952 | 0.8% | $182.50 | +53.3% | SHS | G4705A100 |
| GTLS | CHART INDS INC | 18,118 | $2,890 | 0.8% | $41.67 | +324.2% | COM | 16115Q308 |
| IBP | INSTALLED BLDG PRODS INC | 19,853 | $2,774 | 0.7% | $66.46 | +78.8% | COM | 45780R101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,110 | $2,474 | 0.6% | $86.31 | +78.6% | COM | 477839104 |
| ASGN | ASGN INC | 19,995 | $2,467 | 0.6% | $55.61 | +119.9% | COM | 00191U102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 71,576 | $2,406 | 0.6% | $28.55 | +9.7% | COM | 26210V102 |
| — | INARI MED INC | 24,773 | $2,261 | 0.6% | $72.04 | — | COM | 45332Y109 |
| VRT | VERTIV HOLDINGS CO | 89,770 | $2,242 | 0.6% | $11.59 | +115.0% | COM CL A | 92537N108 |
| LOVE | LOVESAC COMPANY | 33,107 | $2,194 | 0.6% | $44.18 | +65.8% | COM | 54738L109 |
| HLI | HOULIHAN LOKEY INC | 19,531 | $2,022 | 0.5% | $50.89 | +94.5% | CL A | 441593100 |
| PLNT | PLANET FITNESS INC | 22,014 | $1,994 | 0.5% | $66.14 | +29.0% | CL A | 72703H101 |
| — | AZEK CO INC | 42,587 | $1,969 | 0.5% | $34.66 | — | CL A | 05478C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,390 | $1,957 | 0.5% | $28.70 | — | COM | 518415104 |
| RRR | RED ROCK RESORTS INC | 33,906 | $1,865 | 0.5% | $29.32 | +77.3% | CL A | 75700L108 |
| KNSL | KINSALE CAP GROUP INC | 7,535 | $1,793 | 0.5% | $136.98 | +42.8% | COM | 49714P108 |
| DAVA | ENDAVA PLC | 10,563 | $1,774 | 0.5% | $39.19 | — | ADS | 29260V105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,186 | $1,724 | 0.5% | $102.78 | +15.4% | COM | 40171V100 |
| SAIA | SAIA INC | 5,100 | $1,719 | 0.4% | $98.66 | +214.6% | COM | 78709Y105 |
| SYNA | SYNAPTICS INC | 5,725 | $1,657 | 0.4% | $124.22 | +92.3% | COM | 87157D109 |
| TTEK | TETRA TECH INC NEW | 9,730 | $1,652 | 0.4% | $16.10 | +113.9% | COM | 88162G103 |
| NOVT | NOVANTA INC | 9,290 | $1,638 | 0.4% | $98.39 | +69.8% | COM | 67000B104 |
| SLAB | SILICON LABORATORIES INC | 7,780 | $1,606 | 0.4% | $122.75 | +50.0% | COM | 826919102 |
| AVNT | AVIENT CORPORATION | 28,565 | $1,598 | 0.4% | $23.77 | +106.8% | COM | 05368V106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,350 | $1,593 | 0.4% | $42.40 | +70.2% | COM | 55405Y100 |
| SSD | SIMPSON MFG INC | 11,430 | $1,590 | 0.4% | $76.35 | +52.8% | COM | 829073105 |
| FFIN | FIRST FINL BANKSHARES INC | 31,120 | $1,582 | 0.4% | $33.19 | +40.4% | COM | 32020R109 |
| TRUP | TRUPANION INC | 11,820 | $1,561 | 0.4% | $39.34 | +196.2% | COM | 898202106 |
| RPD | RAPID7 INC | 13,212 | $1,555 | 0.4% | $79.49 | +55.2% | COM | 753422104 |
| BWIN | BRP GROUP INC | 42,950 | $1,551 | 0.4% | $13.02 | +183.9% | COM CL A | 05589G102 |
| FOXF | FOX FACTORY HLDG CORP | 9,100 | $1,548 | 0.4% | $82.65 | +102.5% | COM | 35138V102 |
| DXCM | DEXCOM INC | 2,822 | $1,515 | 0.4% | $69.10 | +108.0% | COM | 252131107 |
| WING | WINGSTOP INC | 8,650 | $1,495 | 0.4% | $129.95 | +29.0% | COM | 974155103 |
| AMBA | AMBARELLA INC | 7,310 | $1,483 | 0.4% | $79.07 | +134.5% | SHS | G037AX101 |
| HGV | HILTON GRAND VACATIONS INC | 27,900 | $1,454 | 0.4% | $43.45 | +15.1% | COM | 43283X105 |
| SKY | SKYLINE CHAMPION CORPORATION | 18,360 | $1,450 | 0.4% | $41.02 | +76.0% | COM | 830830105 |
| SMTC | SEMTECH CORP | 16,270 | $1,447 | 0.4% | $60.91 | +39.8% | COM | 816850101 |
| — | ASPEN TECHNOLOGY INC | 9,325 | $1,419 | 0.4% | $99.47 | — | COM | 045327103 |
| BL | BLACKLINE INC | 13,270 | $1,374 | 0.4% | $88.18 | +31.5% | COM | 09239B109 |
| MANH | MANHATTAN ASSOCIATES INC | 8,780 | $1,365 | 0.4% | $83.24 | +95.1% | COM | 562750109 |
| LOB | LIVE OAK BANCSHARES INC | 15,450 | $1,349 | 0.4% | $58.14 | +43.2% | COM | 53803X105 |
| TREX | TREX CO INC | 9,374 | $1,266 | 0.3% | $59.22 | +102.7% | COM | 89531P105 |
| MIDD | MIDDLEBY CORP | 6,420 | $1,263 | 0.3% | $123.98 | +47.2% | COM | 596278101 |
| ATRC | ATRICURE INC | 18,080 | $1,257 | 0.3% | $64.18 | +13.3% | COM | 04963C209 |
| EWCZ | EUROPEAN WAX CTR INC | 41,004 | $1,244 | 0.3% | $22.36 | +13.5% | CLASS A COM | 29882P106 |
| SF | STIFEL FINL CORP | 17,490 | $1,232 | 0.3% | $32.97 | +104.1% | COM | 860630102 |
| TTD | THE TRADE DESK INC | 13,353 | $1,224 | 0.3% | $60.22 | +45.4% | COM CL A | 88339J105 |
| ITT | ITT INC | 11,940 | $1,220 | 0.3% | $55.04 | +77.7% | COM | 45073V108 |
| LFUS | LITTELFUSE INC | 3,870 | $1,218 | 0.3% | $158.51 | +90.8% | COM | 537008104 |
| — | SWITCH INC | 42,450 | $1,216 | 0.3% | $26.27 | — | CL A | 87105L104 |
| HAYW | HAYWARD HLDGS INC | 45,106 | $1,183 | 0.3% | $17.42 | +39.2% | COM | 421298100 |
| EYE | NATIONAL VISION HLDGS INC | 24,290 | $1,166 | 0.3% | $52.16 | +2.7% | COM | 63845R107 |
| VRNS | VARONIS SYS INC | 23,866 | $1,164 | 0.3% | $56.97 | -0.0% | COM | 922280102 |
| HCAT | HEALTH CATALYST INC | 29,220 | $1,158 | 0.3% | $35.35 | +28.9% | COM | 42225T107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 28,670 | $1,157 | 0.3% | $31.53 | +20.1% | CL A | 78351F107 |
| — | E2OPEN PARENT HOLDINGS INC | 102,584 | $1,155 | 0.3% | $9.96 | — | COM CL A | 29788T103 |
| — | OUTSET MED INC | 25,017 | $1,153 | 0.3% | $51.41 | — | COM | 690145107 |
| IDXX | IDEXX LABS INC | 1,740 | $1,146 | 0.3% | $265.65 | +136.3% | COM | 45168D104 |
| CGNX | COGNEX CORP | 14,181 | $1,103 | 0.3% | $48.07 | +63.2% | COM | 192422103 |
| CLVT | CLARIVATE PLC | 46,599 | $1,096 | 0.3% | $20.80 | +11.4% | ORD SHS | G21810109 |
| RGEN | REPLIGEN CORP | 4,121 | $1,091 | 0.3% | $122.71 | +119.5% | COM | 759916109 |
| PACK | RANPAK HOLDINGS CORP | 28,517 | $1,072 | 0.3% | $7.65 | +361.3% | COM CL A | 75321W103 |
| COLD | AMERICOLD RLTY TR | 32,425 | $1,063 | 0.3% | $34.88 | — | COM | 03064D108 |
| FIVE | FIVE BELOW INC | 5,140 | $1,063 | 0.3% | $114.51 | +71.8% | COM | 33829M101 |
| FOUR | SHIFT4 PMTS INC | 18,334 | $1,062 | 0.3% | $38.83 | +63.7% | CL A | 82452J109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 29,269 | $1,059 | 0.3% | $27.17 | +19.8% | COM | 01749D105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 621 | $1,054 | 0.3% | $745.45 | +102.8% | COM | 592688105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,364 | $1,053 | 0.3% | $132.47 | +4.9% | COM | 109194100 |
| GDYN | GRID DYNAMICS HLDGS INC | 27,607 | $1,048 | 0.3% | $9.02 | +283.1% | CL A | 39813G109 |
| STEP | STEPSTONE GROUP INC | 24,990 | $1,039 | 0.3% | $44.20 | -0.1% | COM CL A | 85914M107 |
| AXON | AXON ENTERPRISE INC | 6,521 | $1,024 | 0.3% | $96.29 | +74.3% | COM | 05464C101 |
| — | CERIDIAN HCM HLDG INC | 9,780 | $1,022 | 0.3% | $65.62 | +74.8% | COM | 15677J108 |
| JBI | JANUS INTERNATIONAL GROUP IN | 81,300 | $1,018 | 0.3% | $13.29 | -3.8% | COMMON STOCK | 47103N106 |
| HLLY | HOLLEY INC | 77,924 | $1,012 | 0.3% | $11.22 | +7.8% | COM | 43538H103 |
| FIGS | FIGS INC | 36,521 | $1,007 | 0.3% | $36.47 | -9.7% | CL A | 30260D103 |
| NSP | INSPERITY INC | 8,440 | $997 | 0.3% | $104.25 | 0.0% | COM | 45778Q107 |
| TDG | TRANSDIGM GROUP INC | 1,560 | $993 | 0.3% | $415.27 | +25.3% | COM | 893641100 |
| MTDR | MATADOR RES CO | 26,870 | $992 | 0.3% | $23.18 | +76.5% | COM | 576485205 |
| WCN | WASTE CONNECTIONS INC | 7,211 | $983 | 0.3% | $89.36 | +44.8% | COM | 94106B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,481 | $965 | 0.3% | $244.52 | +34.8% | CL A | 78410G104 |
| LAD | LITHIA MTRS INC | 3,249 | $965 | 0.3% | $236.92 | +30.4% | COM | 536797103 |
| — | LIBERTY MEDIA CORP DEL | 14,998 | $948 | 0.2% | $31.74 | — | COM SER C FRMLA | 531229854 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,910 | $935 | 0.2% | $76.58 | +63.6% | COM | 45826J105 |
| RPAY | REPAY HLDGS CORP | 51,147 | $934 | 0.2% | $20.10 | -2.3% | COM CL A | 76029L100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 19,213 | $929 | 0.2% | $50.31 | — | COM | 78781P105 |
| KRNT | KORNIT DIGITAL LTD | 6,064 | $923 | 0.2% | $153.85 | 0.0% | SHS | M6372Q113 |
| — | SILK RD MED INC | 21,533 | $918 | 0.2% | $40.69 | — | COM | 82710M100 |
| SMRT | SMARTRENT INC | 93,747 | $907 | 0.2% | $12.46 | -8.7% | COM CL A | 83193G107 |
| CHEF | CHEFS WHSE INC | 27,190 | $905 | 0.2% | $31.15 | +5.9% | COM | 163086101 |
| ESI | ELEMENT SOLUTIONS INC | 37,270 | $905 | 0.2% | $14.51 | +53.3% | COM | 28618M106 |
| CERT | CERTARA INC | 31,114 | $884 | 0.2% | $34.68 | -3.0% | COM | 15687V109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 12,730 | $844 | 0.2% | $68.71 | 0.0% | COM | 04280A100 |
| FA | FIRST ADVANTAGE CORP NEW | 44,239 | $842 | 0.2% | $17.86 | -2.9% | COM | 31846B108 |
| SNBR | SLEEP NUMBER CORP | 10,980 | $841 | 0.2% | $41.58 | +101.4% | COM | 83125X103 |
| — | BLUEPRINT MEDICINES CORP | 7,839 | $840 | 0.2% | $81.17 | — | COM | 09627Y109 |
| UTZ | UTZ BRANDS INC | 51,812 | $826 | 0.2% | $15.30 | +4.0% | COM CL A | 918090101 |
| INSP | INSPIRE MED SYS INC | 3,528 | $812 | 0.2% | $76.87 | +217.6% | COM | 457730109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,700 | $809 | 0.2% | $16.50 | +27.9% | COM NEW | 50077B207 |
| CAKE | CHEESECAKE FACTORY INC | 20,187 | $790 | 0.2% | $27.05 | +40.2% | COM | 163072101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 5,720 | $788 | 0.2% | $71.07 | — | COM | G11196105 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,647 | $775 | 0.2% | $42.27 | +121.5% | COM | 25402D102 |
| PENN | PENN NATL GAMING INC | 14,892 | $772 | 0.2% | $22.90 | +164.7% | COM | 707569109 |
| MRCY | MERCURY SYS INC | 13,947 | $768 | 0.2% | $78.22 | -35.3% | COM | 589378108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 44,512 | $766 | 0.2% | $18.67 | 0.0% | COMMON STOCK | 53190C102 |
| — | SMARTSHEET INC | 9,640 | $747 | 0.2% | $56.41 | — | COM CL A | 83200N103 |
| — | AXONICS INC | 13,042 | $730 | 0.2% | $36.33 | — | COM | 05465P101 |
| SG | SWEETGREEN INC | 21,953 | $702 | 0.2% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| HLMN | HILLMAN SOLUTIONS CORP | 64,395 | $692 | 0.2% | $12.24 | -12.1% | COM | 431636109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 7,956 | $669 | 0.2% | $39.42 | +96.3% | COM | 98943L107 |
| BRZE | BRAZE INC | 8,597 | $663 | 0.2% | $72.52 | 0.0% | COM CL A | 10576N102 |
| RBC | RBC BEARINGS INC | 3,274 | $661 | 0.2% | $171.46 | +25.3% | COM | 75524B104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 27,295 | $659 | 0.2% | $25.77 | 0.0% | COM CL A | 88331L108 |
| — | ANAPLAN INC | 13,907 | $638 | 0.2% | $55.01 | — | COM | 03272L108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,324 | $628 | 0.2% | $22.60 | 0.0% | CL A | 185123106 |
| — | BERRY GLOBAL GROUP INC | 8,269 | $610 | 0.2% | $38.29 | — | COM | 08579W103 |
| MXCT | MAXCYTE INC | 59,903 | $610 | 0.2% | $12.41 | -13.5% | COM | 57777K106 |
| WIX | WIX COM LTD | 3,781 | $597 | 0.2% | $142.56 | +21.6% | SHS | M98068105 |
| AMPL | AMPLITUDE INC | 11,213 | $594 | 0.2% | $57.01 | +10.6% | COM CL A | 03213A104 |
| INSM | INSMED INC | 21,594 | $588 | 0.2% | $25.31 | +13.0% | COM PAR $.01 | 457669307 |
| — | ITEOS THERAPEUTICS INC | 12,575 | $585 | 0.2% | $27.40 | — | COM | 46565G104 |
| VIR | VIR BIOTECHNOLOGY INC | 13,752 | $576 | 0.2% | $35.50 | +10.4% | COM | 92764N102 |
| ONTO | ONTO INNOVATION INC | 5,670 | $574 | 0.2% | $86.29 | 0.0% | COM | 683344105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,200 | $564 | 0.1% | $35.53 | -19.1% | CL A | 82489W107 |
| WEX | WEX INC | 3,848 | $540 | 0.1% | $173.38 | -11.8% | COM | 96208T104 |
| — | DRAFTKINGS INC | 19,220 | $528 | 0.1% | $33.25 | — | COM CL A | 26142R104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,217 | $518 | 0.1% | $116.82 | +31.9% | COM SER C | 530307305 |
| — | FISKER INC | 32,580 | $512 | 0.1% | $15.96 | — | CL A COM STK | 33813J106 |
| — | HYDROFARM HLDGS GROUP INC | 17,658 | $500 | 0.1% | $48.26 | — | COM | 44888K209 |
| CMRC | BIGCOMMERCE HLDGS INC | 13,983 | $495 | 0.1% | $67.75 | -30.6% | COM SER 1 | 08975P108 |
| RLAY | RELAY THERAPEUTICS INC | 15,989 | $491 | 0.1% | $37.73 | -16.2% | COM | 75943R102 |
| — | ALTAIR ENGR INC | 6,311 | $488 | 0.1% | $30.57 | — | COM CL A | 021369103 |
| PGNY | PROGYNY INC | 9,665 | $487 | 0.1% | $22.96 | +143.8% | COM | 74340E103 |
| LEGN | LEGEND BIOTECH CORP | 10,345 | $482 | 0.1% | $36.02 | — | SPONSORED ADS | 52490G102 |
| ASND | ASCENDIS PHARMA A/S | 3,566 | $480 | 0.1% | $144.31 | — | SPONSORED ADR | 04351P101 |
| — | ENFUSION INC | 22,759 | $477 | 0.1% | $20.96 | — | CL A | 292812104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,570 | $468 | 0.1% | $67.25 | +21.0% | COM | 90400D108 |
| CHRS | COHERUS BIOSCIENCES INC | 29,301 | $468 | 0.1% | $17.13 | +2.1% | COM | 19249H103 |
| FRPT | FRESHPET INC | 4,810 | $458 | 0.1% | $75.27 | +64.8% | COM | 358039105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,631 | $457 | 0.1% | $185.15 | -2.0% | CL A | 55825T103 |
| TMCI | TREACE MED CONCEPTS INC | 23,894 | $445 | 0.1% | $29.45 | -29.9% | COM | 89455T109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 25,782 | $442 | 0.1% | $25.58 | -26.4% | CL A | 75629V104 |
| — | TURNING POINT THERAPEUTICS I | 9,083 | $433 | 0.1% | $62.17 | — | COM | 90041T108 |
| — | CHAMPIONX CORPORATION | 21,140 | $427 | 0.1% | $22.34 | — | COM | 15872M104 |
| HQY | HEALTHEQUITY INC | 9,592 | $424 | 0.1% | $59.18 | -1.6% | COM | 42226A107 |
| VITL | VITAL FARMS INC | 21,697 | $392 | 0.1% | $33.88 | -47.9% | COM | 92847W103 |
| — | INSTIL BIO INC | 22,688 | $388 | 0.1% | $23.96 | — | COM | 45783C101 |
| — | PAYA HOLDINGS INC | 60,454 | $383 | 0.1% | $13.58 | — | COM CL A | 70434P103 |
| RPC | P10 INC | 26,608 | $372 | 0.1% | $13.18 | 0.0% | COM CL A | 69376K106 |
| — | MEMBERSHIP COLLECTIVE GROUP | 28,287 | $362 | 0.1% | $12.44 | — | COM CL A | 586001109 |
| — | PRAXIS PRECISION MEDICINES I | 18,231 | $359 | 0.1% | $36.05 | — | COM | 74006W108 |
| ADCT | ADC THERAPEUTICS SA | 15,245 | $308 | 0.1% | $33.57 | -28.2% | SHS | H0036K147 |
| TWST | TWIST BIOSCIENCE CORP | 3,879 | $300 | 0.1% | $46.52 | +120.6% | COM | 90184D100 |
| — | Y-MABS THERAPEUTICS INC | 18,230 | $296 | 0.1% | $34.74 | — | COM | 984241109 |
| GH | GUARDANT HEALTH INC | 2,928 | $293 | 0.1% | $80.57 | +28.4% | COM | 40131M109 |
| — | BIOXCEL THERAPEUTICS INC | 14,359 | $292 | 0.1% | $39.15 | — | COM | 09075P105 |
| ERAS | ERASCA INC | 17,077 | $266 | 0.1% | $20.02 | -14.5% | COM | 29479A108 |
| CYRX | CRYOPORT INC | 4,313 | $255 | 0.1% | $60.81 | +13.8% | COM PAR $0.001 | 229050307 |
| SGHT | SIGHT SCIENCES INC | 14,027 | $246 | 0.1% | $31.95 | -31.3% | COM | 82657M105 |
| ANNX | ANNEXON INC | 19,710 | $226 | 0.1% | $23.12 | -30.1% | COM | 03589W102 |
| — | JAMF HLDG CORP | 5,837 | $222 | 0.1% | $31.36 | — | COM | 47074L105 |
| RSKD | RISKIFIED LTD | 23,216 | $182 | 0.0% | $27.82 | -48.6% | SHS CL A | M8216R109 |
| LIANY | LIANBIO | 15,993 | $99 | 0.0% | $6.19 | — | SPONSORED ADS | 53000N108 |
| — | SOC TELEMED INC | 60,300 | $77 | 0.0% | $7.84 | — | COM CL A | 78472F101 |
| — | XPRESSPA GROUP INC | 31,369 | $63 | 0.0% | $4.18 | — | COM | 98420U703 |