CIK: 0000021175 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $322,431 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 550,000 | $14,196 | 4.4% | $21.15 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,000 | $12,780 | 4.0% | $45.84 | +24.0% | COM | 110122108 |
| AMBP | ARDAGH METAL PACKAGING S.A. | 1,483,073 | $12,057 | 3.7% | $7.06 | -16.3% | COM | L02235106 |
| — | DUN & BRADSTREET HLDGS INC | 600,000 | $10,512 | 3.3% | $22.49 | — | COM | 26484T106 |
| META | META PLATFORMS INC | 45,000 | $10,006 | 3.1% | $255.09 | -2.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 60,000 | $9,727 | 3.0% | $74.96 | +68.6% | COM | 00287Y109 |
| CI | CIGNA CORP NEW | 40,000 | $9,584 | 3.0% | $184.88 | +18.1% | COM | 125523100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 100,000 | $7,502 | 2.3% | $60.63 | +28.9% | COM | 78467J100 |
| APD | AIR PRODS & CHEMS INC | 30,000 | $7,497 | 2.3% | $216.47 | +7.1% | COM | 009158106 |
| WDC | WESTERN DIGITAL CORP. | 145,000 | $7,199 | 2.2% | $43.49 | -6.0% | COM | 958102105 |
| FISV | FISERV INC | 70,000 | $7,098 | 2.2% | $107.90 | -6.2% | COM | 337738108 |
| GOOGL | ALPHABET INC | 2,500 | $6,953 | 2.2% | $100.52 | +34.1% | CAP STK CL A | 02079K305 |
| UAN | CVR PARTNERS LP | 50,266 | $6,935 | 2.2% | $16.01 | — | COM | 126633205 |
| LNG | CHENIERE ENERGY INC | 50,000 | $6,933 | 2.2% | $121.52 | 0.0% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 70,000 | $6,118 | 1.9% | $84.62 | 0.0% | COM NEW | 617446448 |
| INGR | INGREDION INC | 70,000 | $6,101 | 1.9% | $84.94 | +6.5% | COM | 457187102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,000 | $5,199 | 1.6% | $374.02 | +15.0% | COM | 879360105 |
| CVS | CVS HEALTH CORP | 50,000 | $5,061 | 1.6% | $53.89 | +70.7% | COM | 126650100 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4,957 | 1.5% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,000 | $4,739 | 1.5% | $98.22 | +69.6% | COM | 49338L103 |
| — | HANESBRANDS INC | 300,000 | $4,467 | 1.4% | $14.89 | — | COM | 410345102 |
| DSGX | DESCARTES SYS GROUP INC | 60,000 | $4,396 | 1.4% | $59.14 | +21.9% | COM | 249906108 |
| — | BERRY GLOBAL GROUP INC | 70,478 | $4,085 | 1.3% | $55.65 | — | COM | 08579W103 |
| GM | GENERAL MTRS CO | 90,000 | $3,937 | 1.2% | $48.17 | 0.0% | COM | 37045V100 |
| IT | GARTNER INC | 11,676 | $3,473 | 1.1% | $130.46 | +121.9% | COM | 366651107 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2,683 | 0.8% | $115.71 | 0.0% | COM | 136375102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,944 | $2,578 | 0.8% | $93.38 | +94.5% | COM | 82982L103 |
| ASGN | ASGN INC | 19,995 | $2,334 | 0.7% | $55.61 | +103.8% | COM | 00191U102 |
| ICLR | ICON PLC | 9,531 | $2,318 | 0.7% | $182.50 | +37.3% | SHS | G4705A100 |
| — | INARI MED INC | 24,513 | $2,222 | 0.7% | $72.04 | — | COM | 45332Y109 |
| FND | FLOOR & DECOR HLDGS INC | 26,876 | $2,177 | 0.7% | $47.93 | +111.3% | CL A | 339750101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,830 | $1,875 | 0.6% | $86.31 | +46.2% | COM | 477839104 |
| PLNT | PLANET FITNESS INC | 22,044 | $1,862 | 0.6% | $66.14 | +31.3% | CL A | 72703H101 |
| DRVN | DRIVEN BRANDS HLDGS INC | 70,526 | $1,853 | 0.6% | $28.55 | +1.4% | COM | 26210V102 |
| GTLS | CHART INDS INC | 10,538 | $1,810 | 0.6% | $41.67 | +237.1% | COM | 16115Q308 |
| LOVE | LOVESAC COMPANY | 32,467 | $1,755 | 0.5% | $44.18 | +8.5% | COM | 54738L109 |
| KNSL | KINSALE CAP GROUP INC | 7,535 | $1,718 | 0.5% | $136.98 | +51.3% | COM | 49714P108 |
| IBP | INSTALLED BLDG PRODS INC | 19,853 | $1,677 | 0.5% | $66.46 | +48.4% | COM | 45780R101 |
| RRR | RED ROCK RESORTS INC | 33,906 | $1,646 | 0.5% | $29.32 | +62.6% | CL A | 75700L108 |
| HLI | HOULIHAN LOKEY INC | 18,641 | $1,637 | 0.5% | $50.89 | +88.3% | CL A | 441593100 |
| — | ASPEN TECHNOLOGY INC | 9,325 | $1,542 | 0.5% | $99.47 | — | COM | 045327103 |
| TTEK | TETRA TECH INC NEW | 9,080 | $1,498 | 0.5% | $16.10 | +91.1% | COM | 88162G103 |
| DXCM | DEXCOM INC | 2,822 | $1,444 | 0.4% | $69.10 | +58.3% | COM | 252131107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,186 | $1,437 | 0.4% | $102.78 | -7.0% | COM | 40171V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,140 | $1,410 | 0.4% | $28.70 | — | COM | 518415104 |
| KRNT | KORNIT DIGITAL LTD | 17,049 | $1,410 | 0.4% | $116.88 | -17.5% | SHS | M6372Q113 |
| DAVA | ENDAVA PLC | 10,563 | $1,405 | 0.4% | $39.19 | — | ADS | 29260V105 |
| HGV | HILTON GRAND VACATIONS INC | 27,000 | $1,404 | 0.4% | $43.45 | +16.0% | COM | 43283X105 |
| AVNT | AVIENT CORPORATION | 28,565 | $1,371 | 0.4% | $23.77 | +95.9% | COM | 05368V106 |
| SYNA | SYNAPTICS INC | 6,615 | $1,320 | 0.4% | $137.34 | +61.5% | COM | 87157D109 |
| RPD | RAPID7 INC | 11,752 | $1,307 | 0.4% | $79.49 | +26.3% | COM | 753422104 |
| — | OUTSET MED INC | 28,677 | $1,302 | 0.4% | $50.64 | — | COM | 690145107 |
| HRI | HERC HLDGS INC | 7,550 | $1,262 | 0.4% | $146.16 | 0.0% | COM | 42704L104 |
| VRT | VERTIV HOLDINGS CO | 89,770 | $1,257 | 0.4% | $11.59 | +52.8% | COM CL A | 92537N108 |
| ATRC | ATRICURE INC | 18,940 | $1,244 | 0.4% | $64.21 | +0.9% | COM | 04963C209 |
| NOVT | NOVANTA INC | 8,700 | $1,238 | 0.4% | $98.39 | +44.2% | COM | 67000B104 |
| SAIA | SAIA INC | 5,060 | $1,234 | 0.4% | $98.66 | +180.8% | COM | 78709Y105 |
| — | AZEK CO INC | 49,046 | $1,218 | 0.4% | $33.36 | — | CL A | 05478C105 |
| EWCZ | EUROPEAN WAX CTR INC | 41,004 | $1,212 | 0.4% | $22.36 | +4.0% | CLASS A COM | 29882P106 |
| MTDR | MATADOR RES CO | 22,540 | $1,194 | 0.4% | $23.18 | +104.0% | COM | 576485205 |
| VRNS | VARONIS SYS INC | 24,956 | $1,186 | 0.4% | $56.27 | -27.2% | COM | 922280102 |
| MANH | MANHATTAN ASSOCIATES INC | 8,150 | $1,130 | 0.4% | $83.24 | +60.9% | COM | 562750109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,364 | $1,110 | 0.3% | $132.47 | -2.0% | COM | 109194100 |
| CGNX | COGNEX CORP | 14,181 | $1,094 | 0.3% | $48.07 | +38.6% | COM | 192422103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,120 | $1,085 | 0.3% | $42.40 | +47.4% | COM | 55405Y100 |
| HLLY | HOLLEY INC | 77,924 | $1,084 | 0.3% | $11.22 | +14.3% | COM | 43538H103 |
| EYE | NATIONAL VISION HLDGS INC | 24,680 | $1,075 | 0.3% | $51.97 | -22.0% | COM | 63845R107 |
| FOXF | FOX FACTORY HLDG CORP | 10,930 | $1,071 | 0.3% | $89.49 | +38.0% | COM | 35138V102 |
| MRCY | MERCURY SYS INC | 16,583 | $1,069 | 0.3% | $75.23 | -21.1% | COM | 589378108 |
| BWIN | BRP GROUP INC | 39,853 | $1,069 | 0.3% | $13.02 | +121.3% | COM CL A | 05589G102 |
| — | LIBERTY MEDIA CORP DEL | 14,998 | $1,047 | 0.3% | $31.74 | — | COM SER C FRMLA | 531229854 |
| TRUP | TRUPANION INC | 11,750 | $1,047 | 0.3% | $39.34 | +133.8% | COM | 898202106 |
| FFIN | FIRST FINL BANKSHARES INC | 23,210 | $1,024 | 0.3% | $33.19 | +32.6% | COM | 32020R109 |
| TDG | TRANSDIGM GROUP INC | 1,560 | $1,016 | 0.3% | $415.27 | +28.6% | COM | 893641100 |
| WCN | WASTE CONNECTIONS INC | 7,211 | $1,007 | 0.3% | $89.36 | +39.7% | COM | 94106B101 |
| SSD | SIMPSON MFG INC | 9,170 | $1,000 | 0.3% | $76.35 | +50.4% | COM | 829073105 |
| — | SWITCH INC | 32,140 | $991 | 0.3% | $26.27 | — | CL A | 87105L104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 19,213 | $983 | 0.3% | $50.31 | — | COM | 78781P105 |
| SLAB | SILICON LABORATORIES INC | 6,420 | $964 | 0.3% | $122.75 | +30.2% | COM | 826919102 |
| RGEN | REPLIGEN CORP | 5,111 | $961 | 0.3% | $135.74 | +39.9% | COM | 759916109 |
| FA | FIRST ADVANTAGE CORP NEW | 46,788 | $945 | 0.3% | $17.73 | -12.6% | COM | 31846B108 |
| LAD | LITHIA MTRS INC | 3,109 | $933 | 0.3% | $236.92 | +31.8% | COM | 536797103 |
| NSP | INSPERITY INC | 9,230 | $927 | 0.3% | $102.98 | -13.1% | COM | 45778Q107 |
| STEP | STEPSTONE GROUP INC | 27,930 | $923 | 0.3% | $43.17 | -20.2% | COM CL A | 85914M107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 23,710 | $920 | 0.3% | $31.53 | +20.4% | CL A | 78351F107 |
| SKY | SKYLINE CHAMPION CORPORATION | 16,580 | $910 | 0.3% | $41.02 | +65.2% | COM | 830830105 |
| LFUS | LITTELFUSE INC | 3,650 | $910 | 0.3% | $158.51 | +67.4% | COM | 537008104 |
| INSP | INSPIRE MED SYS INC | 3,528 | $906 | 0.3% | $76.87 | +197.3% | COM | 457730109 |
| TTD | THE TRADE DESK INC | 13,068 | $905 | 0.3% | $60.22 | +19.9% | COM CL A | 88339J105 |
| — | E2OPEN PARENT HOLDINGS INC | 102,584 | $904 | 0.3% | $9.96 | — | COM CL A | 29788T103 |
| HCAT | HEALTH CATALYST INC | 33,750 | $882 | 0.3% | $34.42 | -17.6% | COM | 42225T107 |
| AXON | AXON ENTERPRISE INC | 6,401 | $882 | 0.3% | $96.29 | +42.4% | COM | 05464C101 |
| WING | WINGSTOP INC | 7,500 | $880 | 0.3% | $129.95 | +9.1% | COM | 974155103 |
| CHEF | CHEFS WHSE INC | 26,930 | $878 | 0.3% | $31.15 | +0.9% | COM | 163086101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,570 | $877 | 0.3% | $128.41 | 0.0% | COM | 450056106 |
| IDXX | IDEXX LABS INC | 1,603 | $877 | 0.3% | $265.65 | +98.0% | COM | 45168D104 |
| SF | STIFEL FINL CORP | 12,800 | $869 | 0.3% | $32.97 | +102.4% | COM | 860630102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,700 | $854 | 0.3% | $16.50 | +10.6% | COM NEW | 50077B207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,481 | $854 | 0.3% | $244.52 | +24.7% | CL A | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 621 | $853 | 0.3% | $745.45 | +93.6% | COM | 592688105 |
| FIGS | FIGS INC | 39,331 | $846 | 0.3% | $35.29 | -43.6% | CL A | 30260D103 |
| MIDD | MIDDLEBY CORP | 5,140 | $843 | 0.3% | $123.98 | +46.5% | COM | 596278101 |
| ITT | ITT INC | 11,130 | $837 | 0.3% | $55.04 | +60.3% | COM | 45073V108 |
| FOUR | SHIFT4 PMTS INC | 13,311 | $824 | 0.3% | $38.83 | +35.8% | CL A | 82452J109 |
| ESI | ELEMENT SOLUTIONS INC | 37,580 | $823 | 0.3% | $14.51 | +50.1% | COM | 28618M106 |
| — | AXONICS INC | 13,042 | $816 | 0.3% | $36.33 | — | COM | 05465P101 |
| RPAY | REPAY HLDGS CORP | 54,923 | $811 | 0.3% | $19.85 | -16.8% | COM CL A | 76029L100 |
| CAKE | CHEESECAKE FACTORY INC | 20,187 | $803 | 0.2% | $27.05 | +27.1% | COM | 163072101 |
| HAYW | HAYWARD HLDGS INC | 48,276 | $802 | 0.2% | $17.52 | +8.0% | COM | 421298100 |
| BL | BLACKLINE INC | 10,860 | $795 | 0.2% | $88.18 | -8.3% | COM | 09239B109 |
| SMTC | SEMTECH CORP | 11,260 | $781 | 0.2% | $60.91 | +17.8% | COM | 816850101 |
| UTZ | UTZ BRANDS INC | 51,812 | $766 | 0.2% | $15.30 | +2.1% | COM CL A | 918090101 |
| HLMN | HILLMAN SOLUTIONS CORP | 64,395 | $765 | 0.2% | $12.24 | -19.6% | COM | 431636109 |
| — | SILK RD MED INC | 18,438 | $761 | 0.2% | $40.69 | — | COM | 82710M100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,649 | $757 | 0.2% | $27.17 | +5.2% | COM | 01749D105 |
| FIVE | FIVE BELOW INC | 4,720 | $748 | 0.2% | $114.51 | +45.7% | COM | 33829M101 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,847 | $743 | 0.2% | $46.29 | +26.2% | COM | 25402D102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 81,300 | $732 | 0.2% | $13.29 | -23.6% | COMMON STOCK | 47103N106 |
| PGNY | PROGYNY INC | 14,119 | $726 | 0.2% | $29.23 | +46.5% | COM | 74340E103 |
| MGY | MAGNOLIA OIL & GAS CORP | 30,138 | $713 | 0.2% | $21.96 | 0.0% | CL A | 559663109 |
| SG | SWEETGREEN INC | 21,953 | $702 | 0.2% | $33.85 | -14.2% | COM CL A | 87043Q108 |
| — | ANAPLAN INC | 10,697 | $696 | 0.2% | $55.01 | — | COM | 03272L108 |
| — | SMARTSHEET INC | 12,600 | $690 | 0.2% | $56.02 | — | COM CL A | 83200N103 |
| WEX | WEX INC | 3,848 | $687 | 0.2% | $173.38 | -5.9% | COM | 96208T104 |
| PACK | RANPAK HOLDINGS CORP | 33,567 | $686 | 0.2% | $10.42 | +150.2% | COM CL A | 75321W103 |
| LOB | LIVE OAK BANCSHARES INC | 13,480 | $686 | 0.2% | $58.14 | +10.1% | COM | 53803X105 |
| AMBA | AMBARELLA INC | 6,500 | $682 | 0.2% | $79.07 | +61.2% | SHS | G037AX101 |
| ONTO | ONTO INNOVATION INC | 7,730 | $672 | 0.2% | $86.99 | +2.2% | COM | 683344105 |
| — | CERIDIAN HCM HLDG INC | 9,780 | $669 | 0.2% | $65.62 | +12.9% | COM | 15677J108 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,990 | $653 | 0.2% | $77.55 | +9.2% | COM | 45826J105 |
| HQY | HEALTHEQUITY INC | 9,592 | $647 | 0.2% | $59.18 | -8.8% | COM | 42226A107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 44,512 | $647 | 0.2% | $18.67 | -18.7% | COMMON STOCK | 53190C102 |
| RBC | RBC BEARINGS INC | 3,274 | $635 | 0.2% | $171.46 | +11.3% | COM | 75524B104 |
| PENN | PENN NATL GAMING INC | 14,892 | $632 | 0.2% | $22.90 | +99.5% | COM | 707569109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 13,590 | $625 | 0.2% | $67.50 | -26.6% | COM | 04280A100 |
| TREX | TREX CO INC | 9,374 | $612 | 0.2% | $59.22 | +50.4% | COM | 89531P105 |
| CERT | CERTARA INC | 27,584 | $593 | 0.2% | $34.68 | -30.7% | COM | 15687V109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 34,746 | $587 | 0.2% | $23.78 | -30.6% | COM CL A | 88331L108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,324 | $574 | 0.2% | $22.60 | -17.3% | CL A | 185123106 |
| SNBR | SLEEP NUMBER CORP | 11,170 | $566 | 0.2% | $42.03 | +61.4% | COM | 83125X103 |
| CLVT | CLARIVATE PLC | 33,571 | $563 | 0.2% | $20.80 | -20.3% | ORD SHS | G21810109 |
| TMCI | TREACE MED CONCEPTS INC | 28,904 | $547 | 0.2% | $27.71 | -29.9% | COM | 89455T109 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,983 | $525 | 0.2% | $50.69 | -47.1% | COM SER 1 | 08975P108 |
| — | CHAMPIONX CORPORATION | 21,210 | $519 | 0.2% | $22.34 | — | COM | 15872M104 |
| COLD | AMERICOLD RLTY TR | 18,553 | $517 | 0.2% | $34.88 | — | COM | 03064D108 |
| INSM | INSMED INC | 21,594 | $507 | 0.2% | $25.31 | -8.2% | COM PAR $.01 | 457669307 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 29,431 | $502 | 0.2% | $31.67 | -45.3% | CL A | 82489W107 |
| — | BLUEPRINT MEDICINES CORP | 7,769 | $496 | 0.2% | $81.17 | — | COM | 09627Y109 |
| MNDY | MONDAY COM LTD | 3,060 | $484 | 0.2% | $187.91 | 0.0% | SHS | M7S64H106 |
| SMRT | SMARTRENT INC | 93,747 | $474 | 0.1% | $12.46 | -42.2% | COM CL A | 83193G107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,631 | $472 | 0.1% | $185.15 | -8.0% | CL A | 55825T103 |
| — | FISKER INC | 36,190 | $467 | 0.1% | $15.66 | — | CL A COM STK | 33813J106 |
| ACVA | ACV AUCTIONS INC | 31,412 | $465 | 0.1% | $13.90 | 0.0% | COM CL A | 00091G104 |
| RLAY | RELAY THERAPEUTICS INC | 15,549 | $465 | 0.1% | $37.73 | -35.7% | COM | 75943R102 |
| PAR | PAR TECHNOLOGY CORP | 10,840 | $437 | 0.1% | $40.98 | 0.0% | COM | 698884103 |
| LBRDK | LIBERTY BROADBAND CORP | 3,217 | $435 | 0.1% | $116.82 | +16.7% | COM SER C | 530307305 |
| FRPT | FRESHPET INC | 4,010 | $412 | 0.1% | $75.27 | +25.0% | COM | 358039105 |
| — | ALTAIR ENGR INC | 6,311 | $406 | 0.1% | $30.57 | — | COM CL A | 021369103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,530 | $402 | 0.1% | $67.25 | +3.5% | COM | 90400D108 |
| VIR | VIR BIOTECHNOLOGY INC | 15,542 | $400 | 0.1% | $34.83 | -14.8% | COM | 92764N102 |
| ASND | ASCENDIS PHARMA A/S | 3,315 | $389 | 0.1% | $144.31 | — | SPONSORED ADR | 04351P101 |
| BRZE | BRAZE INC | 9,297 | $386 | 0.1% | $70.83 | -29.3% | COM CL A | 10576N102 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 8,176 | $377 | 0.1% | $39.81 | +35.5% | COM | 98943L107 |
| CHRS | COHERUS BIOSCIENCES INC | 29,191 | $377 | 0.1% | $17.13 | -25.8% | COM | 19249H103 |
| LEGN | LEGEND BIOTECH CORP | 10,055 | $365 | 0.1% | $36.02 | — | SPONSORED ADS | 52490G102 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,595 | $360 | 0.1% | $9.02 | +126.6% | CL A | 39813G109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,000 | $356 | 0.1% | $71.07 | — | COM | G11196105 |
| WIX | WIX COM LTD | 3,285 | $343 | 0.1% | $142.56 | -23.4% | SHS | M98068105 |
| MXCT | MAXCYTE INC | 47,974 | $335 | 0.1% | $12.41 | -45.0% | COM | 57777K106 |
| — | ITEOS THERAPEUTICS INC | 10,055 | $324 | 0.1% | $27.40 | — | COM | 46565G104 |
| RPC | P10 INC | 26,608 | $322 | 0.1% | $13.18 | -5.6% | COM CL A | 69376K106 |
| — | DRAFTKINGS INC | 15,567 | $303 | 0.1% | $33.25 | — | COM CL A | 26142R104 |
| — | Y-MABS THERAPEUTICS INC | 25,450 | $302 | 0.1% | $28.25 | — | COM | 984241109 |
| — | ENFUSION INC | 22,759 | $289 | 0.1% | $20.96 | — | CL A | 292812104 |
| VITL | VITAL FARMS INC | 21,697 | $268 | 0.1% | $33.88 | -55.7% | COM | 92847W103 |
| — | TURNING POINT THERAPEUTICS I | 9,403 | $252 | 0.1% | $60.96 | — | COM | 90041T108 |
| — | INSTIL BIO INC | 22,688 | $244 | 0.1% | $23.96 | — | COM | 45783C101 |
| ADCT | ADC THERAPEUTICS SA | 15,515 | $228 | 0.1% | $33.26 | -52.3% | SHS | H0036K147 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,672 | $205 | 0.1% | $24.07 | -55.8% | CL A | 75629V104 |
| — | JAMF HLDG CORP | 5,837 | $203 | 0.1% | $31.36 | — | COM | 47074L105 |
| — | PRAXIS PRECISION MEDICINES I | 18,741 | $191 | 0.1% | $35.34 | — | COM | 74006W108 |
| SGHT | SIGHT SCIENCES INC | 16,383 | $189 | 0.1% | $29.57 | -48.0% | COM | 82657M105 |
| ERAS | ERASCA INC | 17,077 | $147 | 0.0% | $20.02 | -42.1% | COM | 29479A108 |
| — | MEMBERSHIP COLLECTIVE GROUP | 14,684 | $114 | 0.0% | $12.44 | — | COM CL A | 586001109 |
| — | PAYA HOLDINGS INC | 11,434 | $67 | 0.0% | $13.58 | — | COM CL A | 70434P103 |
| ANNX | ANNEXON INC | 23,423 | $64 | 0.0% | $20.43 | -69.9% | COM | 03589W102 |
| — | XPRESSPA GROUP INC | 31,369 | $35 | 0.0% | $4.18 | — | COM | 98420U703 |