CIK: 0000021175 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $286,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 600,000 | $14,622 | 5.1% | $21.42 | — | COM | 293792107 |
| META | META PLATFORMS INC | 90,000 | $14,513 | 5.1% | $223.33 | -14.2% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,000 | $13,937 | 4.9% | $46.48 | +39.8% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 45,000 | $10,822 | 3.8% | $217.94 | +1.3% | COM | 009158106 |
| LNG | CHENIERE ENERGY INC | 80,000 | $10,642 | 3.7% | $127.03 | +7.2% | COM NEW | 16411R208 |
| — | DUN & BRADSTREET HLDGS INC | 700,000 | $10,521 | 3.7% | $21.42 | — | COM | 26484T106 |
| HCA | HCA HEALTHCARE INC | 62,500 | $10,504 | 3.7% | $208.06 | 0.0% | COM | 40412C101 |
| CI | CIGNA CORP NEW | 37,500 | $9,882 | 3.5% | $184.88 | +30.6% | COM | 125523100 |
| AMBP | ARDAGH METAL PACKAGING S.A. | 1,600,000 | $9,760 | 3.4% | $6.89 | -32.5% | SHS | L02235106 |
| FERG1GBX | FERGUSON PLC NEW | 85,000 | $9,410 | 3.3% | $110.71 | — | SHS | G3421J106 |
| ABBV | ABBVIE INC | 60,000 | $9,190 | 3.2% | $74.96 | +78.9% | COM | 00287Y109 |
| — | BERRY GLOBAL GROUP INC | 155,000 | $8,469 | 3.0% | $55.10 | — | COM | 08579W103 |
| WDC | WESTERN DIGITAL CORP. | 170,000 | $7,621 | 2.7% | $42.97 | -6.9% | COM | 958102105 |
| GOOGL | ALPHABET INC | 3,000 | $6,538 | 2.3% | $103.24 | +13.2% | CAP STK CL A | 02079K305 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 110,000 | $6,388 | 2.2% | $60.96 | +5.5% | COM | 78467J100 |
| — | HANESBRANDS INC | 600,000 | $6,174 | 2.2% | $12.59 | — | COM | 410345102 |
| INGR | INGREDION INC | 70,000 | $6,171 | 2.2% | $84.94 | +5.4% | COM | 457187102 |
| UAN | CVR PARTNERS LP | 50,266 | $5,019 | 1.8% | $16.01 | — | COM | 126633205 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4,926 | 1.7% | $50.25 | — | BLACKROCK ST MAT | 46431W507 |
| IT | GARTNER INC | 11,676 | $2,824 | 1.0% | $130.46 | +103.9% | COM | 366651107 |
| ICLR | ICON PLC | 9,531 | $2,065 | 0.7% | $182.50 | +22.9% | SHS | G4705A100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 17,146 | $2,038 | 0.7% | $96.24 | +39.4% | COM | 82982L103 |
| ASGN | ASGN INC | 21,079 | $1,902 | 0.7% | $58.02 | +76.7% | COM | 00191U102 |
| DRVN | DRIVEN BRANDS HLDGS INC | 68,026 | $1,873 | 0.7% | $28.55 | -4.3% | COM | 26210V102 |
| GTLS | CHART INDS INC | 10,538 | $1,764 | 0.6% | $41.67 | +309.8% | COM | 16115Q308 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,680 | $1,731 | 0.6% | $86.31 | +31.3% | COM | 477839104 |
| KNSL | KINSALE CAP GROUP INC | 7,535 | $1,730 | 0.6% | $136.98 | +60.5% | COM | 49714P108 |
| PLNT | PLANET FITNESS INC | 25,206 | $1,714 | 0.6% | $67.12 | +10.1% | CL A | 72703H101 |
| — | INARI MED INC | 24,632 | $1,675 | 0.6% | $72.04 | — | COM | 45332Y109 |
| IBP | INSTALLED BLDG PRODS INC | 19,853 | $1,651 | 0.6% | $66.46 | +21.3% | COM | 45780R101 |
| FND | FLOOR & DECOR HLDGS INC | 25,426 | $1,601 | 0.6% | $47.93 | +57.2% | CL A | 339750101 |
| HLI | HOULIHAN LOKEY INC | 17,501 | $1,381 | 0.5% | $50.89 | +53.7% | CL A | 441593100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 19,213 | $1,204 | 0.4% | $50.31 | — | COM | 78781P105 |
| AVNT | AVIENT CORPORATION | 28,565 | $1,145 | 0.4% | $23.77 | +80.1% | COM | 05368V106 |
| RRR | RED ROCK RESORTS INC | 34,175 | $1,140 | 0.4% | $29.32 | +36.3% | CL A | 75700L108 |
| EWCZ | EUROPEAN WAX CTR INC | 62,201 | $1,096 | 0.4% | $23.21 | +7.1% | CLASS A COM | 29882P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,186 | $1,078 | 0.4% | $102.78 | -20.4% | COM | 40171V100 |
| MRCY | MERCURY SYS INC | 16,583 | $1,067 | 0.4% | $75.23 | -20.7% | COM | 589378108 |
| NOVT | NOVANTA INC | 8,600 | $1,043 | 0.4% | $98.39 | +27.8% | COM | 67000B104 |
| CHEF | CHEFS WHSE INC | 25,190 | $980 | 0.3% | $31.15 | +12.7% | COM | 163086101 |
| FOXF | FOX FACTORY HLDG CORP | 12,040 | $970 | 0.3% | $89.00 | -5.4% | COM | 35138V102 |
| BWIN | BRP GROUP INC | 39,853 | $962 | 0.3% | $13.02 | +86.8% | COM CL A | 05589G102 |
| MTDR | MATADOR RES CO | 20,620 | $961 | 0.3% | $23.18 | +134.3% | COM | 576485205 |
| HGV | HILTON GRAND VACATIONS INC | 26,700 | $954 | 0.3% | $43.45 | +2.5% | COM | 43283X105 |
| — | LIBERTY MEDIA CORP DEL | 14,998 | $952 | 0.3% | $31.74 | — | COM SER C FRMLA | 531229854 |
| NSP | INSPERITY INC | 9,440 | $942 | 0.3% | $102.68 | -13.0% | COM | 45778Q107 |
| DAVA | ENDAVA PLC | 10,563 | $932 | 0.3% | $39.19 | — | ADS | 29260V105 |
| FFIN | FIRST FINL BANKSHARES INC | 23,530 | $924 | 0.3% | $33.25 | +13.7% | COM | 32020R109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 23,310 | $914 | 0.3% | $31.53 | +20.0% | CL A | 78351F107 |
| SAIA | SAIA INC | 4,780 | $899 | 0.3% | $98.66 | +103.6% | COM | 78709Y105 |
| WCN | WASTE CONNECTIONS INC | 7,211 | $894 | 0.3% | $89.36 | +41.7% | COM | 94106B101 |
| TTEK | TETRA TECH INC NEW | 6,530 | $892 | 0.3% | $16.10 | +70.3% | COM | 88162G103 |
| — | E2OPEN PARENT HOLDINGS INC | 114,029 | $887 | 0.3% | $9.74 | — | COM CL A | 29788T103 |
| MANH | MANHATTAN ASSOCIATES INC | 7,740 | $887 | 0.3% | $83.24 | +49.6% | COM | 562750109 |
| TXRH | TEXAS ROADHOUSE INC | 12,040 | $881 | 0.3% | $73.66 | 0.0% | COM | 882681109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,620 | $855 | 0.3% | $28.70 | — | COM | 518415104 |
| LAD | LITHIA MTRS INC | 3,099 | $852 | 0.3% | $236.92 | +23.1% | COM | 536797103 |
| RPD | RAPID7 INC | 12,612 | $842 | 0.3% | $79.70 | +3.7% | COM | 753422104 |
| DXCM | DEXCOM INC | 11,288 | $841 | 0.3% | $85.72 | +6.5% | COM | 252131107 |
| SKY | SKYLINE CHAMPION CORPORATION | 17,670 | $838 | 0.3% | $41.67 | +23.8% | COM | 830830105 |
| TDG | TRANSDIGM GROUP INC | 1,560 | $837 | 0.3% | $415.27 | +18.1% | COM | 893641100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18,150 | $837 | 0.3% | $42.40 | +21.7% | COM | 55405Y100 |
| — | CHAMPIONX CORPORATION | 41,840 | $831 | 0.3% | $21.12 | — | COM | 15872M104 |
| — | AZEK CO INC | 49,336 | $826 | 0.3% | $33.36 | — | CL A | 05478C105 |
| HLLY | HOLLEY INC | 77,924 | $818 | 0.3% | $11.22 | -2.8% | COM | 43538H103 |
| SLAB | SILICON LABORATORIES INC | 5,830 | $817 | 0.3% | $122.75 | +14.0% | COM | 826919102 |
| VRT | VERTIV HOLDINGS CO | 99,114 | $815 | 0.3% | $11.56 | -2.5% | COM CL A | 92537N108 |
| MGY | MAGNOLIA OIL & GAS CORP | 38,668 | $812 | 0.3% | $22.63 | +10.5% | CL A | 559663109 |
| BL | BLACKLINE INC | 12,130 | $808 | 0.3% | $86.12 | -20.5% | COM | 09239B109 |
| HRI | HERC HLDGS INC | 8,950 | $807 | 0.3% | $140.74 | -20.7% | COM | 42704L104 |
| ATRC | ATRICURE INC | 19,550 | $799 | 0.3% | $63.68 | -25.6% | COM | 04963C209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,481 | $794 | 0.3% | $244.52 | +29.9% | CL A | 78410G104 |
| SF | STIFEL FINL CORP | 14,060 | $788 | 0.3% | $35.21 | +64.6% | COM | 860630102 |
| LFUS | LITTELFUSE INC | 3,090 | $785 | 0.3% | $158.51 | +58.2% | COM | 537008104 |
| RBC | RBC BEARINGS INC | 4,183 | $774 | 0.3% | $172.78 | +2.7% | COM | 75524B104 |
| RGEN | REPLIGEN CORP | 4,761 | $773 | 0.3% | $135.74 | +16.5% | COM | 759916109 |
| HP | HELMERICH AND PAYNE INC | 17,510 | $754 | 0.3% | $46.47 | 0.0% | COM | 423452101 |
| STEP | STEPSTONE GROUP INC | 28,640 | $745 | 0.3% | $42.78 | -36.4% | COM CL A | 85914M107 |
| — | AXONICS INC | 13,042 | $739 | 0.3% | $36.33 | — | COM | 05465P101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 81,300 | $734 | 0.3% | $13.29 | -26.9% | COMMON STOCK | 47103N106 |
| VRNS | VARONIS SYS INC | 24,956 | $732 | 0.3% | $56.27 | -33.9% | COM | 922280102 |
| AXON | AXON ENTERPRISE INC | 7,831 | $730 | 0.3% | $98.02 | +7.9% | COM | 05464C101 |
| SYNA | SYNAPTICS INC | 6,155 | $727 | 0.3% | $137.34 | +6.7% | COM | 87157D109 |
| CGNX | COGNEX CORP | 17,040 | $725 | 0.3% | $49.17 | +11.0% | COM | 192422103 |
| — | ASPEN TECHNOLOGY INC | 3,916 | $719 | 0.3% | $183.61 | — | COM | 29109X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 621 | $713 | 0.2% | $745.45 | +68.5% | COM | 592688105 |
| UTZ | UTZ BRANDS INC | 51,432 | $711 | 0.2% | $15.30 | -9.1% | COM CL A | 918090101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,364 | $707 | 0.2% | $132.47 | -25.0% | COM | 109194100 |
| RPAY | REPAY HLDGS CORP | 54,923 | $706 | 0.2% | $19.85 | -34.4% | COM CL A | 76029L100 |
| SSD | SIMPSON MFG INC | 6,930 | $697 | 0.2% | $76.35 | +32.1% | COM | 829073105 |
| HAYW | HAYWARD HLDGS INC | 47,646 | $686 | 0.2% | $17.52 | -12.0% | COM | 421298100 |
| TNDM | TANDEM DIABETES CARE INC | 11,530 | $682 | 0.2% | $82.09 | 0.0% | COM NEW | 875372203 |
| FA | FIRST ADVANTAGE CORP NEW | 53,749 | $681 | 0.2% | $17.28 | -17.7% | COM | 31846B108 |
| ITT | ITT INC | 10,060 | $676 | 0.2% | $55.04 | +29.4% | COM | 45073V108 |
| TRUP | TRUPANION INC | 11,130 | $671 | 0.2% | $39.34 | +73.1% | COM | 898202106 |
| — | SILK RD MED INC | 18,328 | $667 | 0.2% | $40.69 | — | COM | 82710M100 |
| ESI | ELEMENT SOLUTIONS INC | 36,250 | $645 | 0.2% | $14.51 | +32.7% | COM | 28618M106 |
| INSP | INSPIRE MED SYS INC | 3,528 | $644 | 0.2% | $76.87 | +159.4% | COM | 457730109 |
| MIDD | MIDDLEBY CORP | 5,120 | $642 | 0.2% | $123.98 | +16.4% | COM | 596278101 |
| — | SWITCH INC | 19,130 | $641 | 0.2% | $26.27 | — | CL A | 87105L104 |
| CW | CURTISS WRIGHT CORP | 4,810 | $635 | 0.2% | $140.24 | 0.0% | COM | 231561101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 47,664 | $613 | 0.2% | $20.97 | -36.1% | COM CL A | 88331L108 |
| CERT | CERTARA INC | 28,374 | $609 | 0.2% | $34.26 | -42.4% | COM | 15687V109 |
| — | INTRA-CELLULAR THERAPIES INC | 10,630 | $607 | 0.2% | $57.10 | — | COM | 46116X101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,590 | $604 | 0.2% | $128.41 | +3.2% | COM | 450056106 |
| WEX | WEX INC | 3,848 | $599 | 0.2% | $173.38 | -5.6% | COM | 96208T104 |
| — | CERIDIAN HCM HLDG INC | 12,583 | $592 | 0.2% | $63.37 | -12.4% | COM | 15677J108 |
| HQY | HEALTHEQUITY INC | 9,592 | $589 | 0.2% | $59.18 | +8.2% | COM | 42226A107 |
| FRPT | FRESHPET INC | 11,150 | $579 | 0.2% | $76.47 | +0.9% | COM | 358039105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 41,700 | $579 | 0.2% | $16.50 | -5.8% | COM NEW | 50077B207 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 44,512 | $573 | 0.2% | $18.67 | -23.5% | COMMON STOCK | 53190C102 |
| HCAT | HEALTH CATALYST INC | 39,530 | $573 | 0.2% | $31.88 | -46.5% | COM | 42225T107 |
| ONTO | ONTO INNOVATION INC | 8,180 | $570 | 0.2% | $86.28 | -14.2% | COM | 683344105 |
| IDXX | IDEXX LABS INC | 1,603 | $562 | 0.2% | $265.65 | +53.5% | COM | 45168D104 |
| COLD | AMERICOLD RLTY TR | 18,553 | $557 | 0.2% | $34.88 | — | COM | 03064D108 |
| HLMN | HILLMAN SOLUTIONS CORP | 64,395 | $556 | 0.2% | $12.24 | -10.1% | COM | 431636109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 26,619 | $551 | 0.2% | $27.17 | -12.1% | COM | 01749D105 |
| TTD | THE TRADE DESK INC | 13,068 | $547 | 0.2% | $60.22 | -9.1% | COM CL A | 88339J105 |
| CAKE | CHEESECAKE FACTORY INC | 20,187 | $533 | 0.2% | $27.05 | +11.1% | COM | 163072101 |
| BRZE | BRAZE INC | 14,697 | $532 | 0.2% | $58.24 | -37.2% | COM CL A | 10576N102 |
| LOVE | LOVESAC COMPANY | 19,271 | $530 | 0.2% | $44.18 | -12.0% | COM | 54738L109 |
| EYE | NATIONAL VISION HLDGS INC | 19,210 | $528 | 0.2% | $51.97 | -36.6% | COM | 63845R107 |
| GO | GROCERY OUTLET HLDG CORP | 12,350 | $526 | 0.2% | $36.54 | 0.0% | COM | 39874R101 |
| SMTC | SEMTECH CORP | 9,480 | $521 | 0.2% | $60.91 | -1.0% | COM | 816850101 |
| FIVE | FIVE BELOW INC | 4,560 | $517 | 0.2% | $114.51 | +25.6% | COM | 33829M101 |
| TREX | TREX CO INC | 9,374 | $510 | 0.2% | $59.22 | +1.9% | COM | 89531P105 |
| — | SMARTSHEET INC | 15,920 | $500 | 0.2% | $50.89 | — | COM CL A | 83200N103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 29,431 | $485 | 0.2% | $31.67 | -53.4% | CL A | 82489W107 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,657 | $482 | 0.2% | $46.29 | -3.6% | COM | 25402D102 |
| ESTC | ELASTIC N V | 7,100 | $480 | 0.2% | $72.83 | 0.0% | ORD SHS | N14506104 |
| MNDY | MONDAY COM LTD | 4,640 | $479 | 0.2% | $165.28 | -26.5% | SHS | M7S64H106 |
| CLVT | CLARIVATE PLC | 33,571 | $465 | 0.2% | $20.80 | -28.1% | ORD SHS | G21810109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 13,070 | $460 | 0.2% | $67.50 | -44.3% | COM | 04280A100 |
| FOUR | SHIFT4 PMTS INC | 13,811 | $457 | 0.2% | $39.14 | +20.6% | CL A | 82452J109 |
| PENN | PENN NATL GAMING INC | 14,892 | $453 | 0.2% | $22.90 | +47.4% | COM | 707569109 |
| LOB | LIVE OAK BANCSHARES INC | 13,200 | $447 | 0.2% | $58.14 | -28.9% | COM | 53803X105 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,600 | $445 | 0.2% | $77.55 | -34.5% | COM | 45826J105 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,595 | $431 | 0.2% | $9.02 | +81.1% | CL A | 39813G109 |
| TMCI | TREACE MED CONCEPTS INC | 30,054 | $431 | 0.2% | $27.30 | -38.3% | COM | 89455T109 |
| SMRT | SMARTRENT INC | 93,747 | $424 | 0.1% | $12.46 | -59.5% | COM CL A | 83193G107 |
| PGNY | PROGYNY INC | 14,119 | $410 | 0.1% | $29.23 | +22.5% | COM | 74340E103 |
| PAR | PAR TECHNOLOGY CORP | 10,840 | $406 | 0.1% | $40.98 | -12.3% | COM | 698884103 |
| INSM | INSMED INC | 20,344 | $401 | 0.1% | $25.31 | -17.2% | COM PAR $.01 | 457669307 |
| KRNT | KORNIT DIGITAL LTD | 12,624 | $400 | 0.1% | $116.88 | -54.7% | SHS | M6372Q113 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,631 | $397 | 0.1% | $185.15 | -12.3% | CL A | 55825T103 |
| — | BLUEPRINT MEDICINES CORP | 7,809 | $394 | 0.1% | $81.17 | — | COM | 09627Y109 |
| CMRC | BIGCOMMERCE HLDGS INC | 23,983 | $389 | 0.1% | $50.69 | -63.9% | COM SER 1 | 08975P108 |
| LBRDK | LIBERTY BROADBAND CORP | 3,217 | $372 | 0.1% | $116.82 | -2.3% | COM SER C | 530307305 |
| — | Y-MABS THERAPEUTICS INC | 23,910 | $362 | 0.1% | $28.25 | — | COM | 984241109 |
| LEGN | LEGEND BIOTECH CORP | 6,415 | $353 | 0.1% | $36.02 | — | SPONSORED ADS | 52490G102 |
| SPT | SPROUT SOCIAL INC | 6,030 | $350 | 0.1% | $58.12 | 0.0% | COM CL A | 85209W109 |
| VIR | VIR BIOTECHNOLOGY INC | 13,692 | $349 | 0.1% | $34.83 | -33.0% | COM | 92764N102 |
| — | ALTAIR ENGR INC | 6,311 | $331 | 0.1% | $30.57 | — | COM CL A | 021369103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27,324 | $329 | 0.1% | $22.60 | -28.5% | CL A | 185123106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 11,686 | $328 | 0.1% | $35.81 | -26.0% | COM | 98943L107 |
| ASND | ASCENDIS PHARMA A/S | 3,315 | $308 | 0.1% | $144.31 | — | SPONSORED ADR | 04351P101 |
| — | JAMF HLDG CORP | 12,293 | $304 | 0.1% | $27.88 | — | COM | 47074L105 |
| RPC | P10 INC | 26,608 | $296 | 0.1% | $13.18 | -13.1% | COM CL A | 69376K106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,890 | $292 | 0.1% | $67.25 | -8.5% | COM | 90400D108 |
| RLAY | RELAY THERAPEUTICS INC | 15,749 | $264 | 0.1% | $37.53 | -42.9% | COM | 75943R102 |
| SG | SWEETGREEN INC | 21,953 | $256 | 0.1% | $33.85 | -37.7% | COM CL A | 87043Q108 |
| — | FISKER INC | 28,910 | $248 | 0.1% | $15.66 | — | CL A COM STK | 33813J106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 29,472 | $240 | 0.1% | $23.60 | -71.6% | CL A | 75629V104 |
| — | ENFUSION INC | 22,759 | $232 | 0.1% | $20.96 | — | CL A | 292812104 |
| WIX | WIX COM LTD | 3,285 | $215 | 0.1% | $142.56 | -48.6% | SHS | M98068105 |
| CHRS | COHERUS BIOSCIENCES INC | 28,961 | $210 | 0.1% | $17.13 | -49.2% | COM | 19249H103 |
| VITL | VITAL FARMS INC | 21,697 | $190 | 0.1% | $33.88 | -68.6% | COM | 92847W103 |
| DKNG | DRAFTKINGS INC NEW | 15,567 | $182 | 0.1% | $14.08 | 0.0% | COM CL A | 26142V105 |
| PACK | RANPAK HOLDINGS CORP | 23,637 | $165 | 0.1% | $10.42 | +23.7% | COM CL A | 75321W103 |
| ADCT | ADC THERAPEUTICS SA | 15,515 | $123 | 0.0% | $33.26 | -71.6% | SHS | H0036K147 |
| ERAS | ERASCA INC | 21,367 | $119 | 0.0% | $17.32 | -62.2% | COM | 29479A108 |
| — | MEMBERSHIP COLLECTIVE GROUP | 14,684 | $95 | 0.0% | $12.44 | — | COM CL A | 586001109 |
| — | XPRESSPA GROUP INC | 31,369 | $22 | 0.0% | $4.18 | — | COM | 98420U703 |