CIK: 0001674546 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $9,853,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 1,727,349 | $664,787 | 6.7% | $21.25 | +1635.8% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,761,616 | $319,540 | 3.2% | $193.24 | +1.0% | COM | 92532F100 |
| IONS | IONIS PHARMACEUTICALS INC | 9,347,926 | $313,529 | 3.2% | $65.26 | -42.3% | COM | 462222100 |
| ARGX | ARGENX SE | 983,938 | $297,149 | 3.0% | $144.85 | — | SPONSORED ADR | 04016X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,004,051 | $288,119 | 2.9% | $83.18 | +13.6% | COM | 64125C109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,408,418 | $265,924 | 2.7% | $81.47 | +130.2% | COM | 02043Q107 |
| INCY | INCYTE CORP | 2,957,000 | $203,383 | 2.1% | $80.47 | -5.6% | COM | 45337C102 |
| ISRG | INTUITIVE SURGICAL INC | 203,595 | $202,404 | 2.1% | $180.91 | +85.6% | COM NEW | 46120E602 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,341,992 | $200,383 | 2.0% | $50.16 | -3.7% | COM | 00847X104 |
| FATE | FATE THERAPEUTICS INC | 3,238,036 | $191,918 | 1.9% | $45.72 | +71.6% | COM | 31189P102 |
| ARVN | ARVINAS INC | 2,241,403 | $184,199 | 1.9% | $33.78 | +161.6% | COM | 04335A105 |
| MGNX | MACROGENICS INC | 8,544,597 | $178,924 | 1.8% | $20.09 | +19.9% | COM | 556099109 |
| ELV | ANTHEM INC | 475,210 | $177,158 | 1.8% | $247.96 | +44.2% | COM | 036752103 |
| ABT | ABBOTT LABS | 1,387,499 | $163,905 | 1.7% | $58.73 | +93.2% | COM | 002824100 |
| BIIB | BIOGEN INC | 527,000 | $149,136 | 1.5% | $259.38 | +26.4% | COM | 09062X103 |
| DXCM | DEXCOM INC | 263,839 | $144,283 | 1.5% | $72.48 | +74.0% | COM | 252131107 |
| — | SAGE THERAPEUTICS INC | 3,209,004 | $142,191 | 1.4% | $105.08 | — | COM | 78667J108 |
| — | INTRA-CELLULAR THERAPIES INC | 3,773,919 | $140,691 | 1.4% | $14.96 | — | COM | 46116X101 |
| DHR | DANAHER CORPORATION | 456,679 | $139,031 | 1.4% | $112.59 | +137.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 337,982 | $132,063 | 1.3% | $216.29 | +77.9% | COM | 91324P102 |
| — | MYOVANT SCIENCES LTD | 5,769,039 | $129,458 | 1.3% | $10.98 | — | COM | G637AM102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,967,127 | $128,744 | 1.3% | $34.71 | +27.5% | COM | 101137107 |
| TNDM | TANDEM DIABETES CARE INC | 1,034,519 | $123,500 | 1.3% | $82.02 | +34.3% | COM NEW | 875372203 |
| HUM | HUMANA INC | 312,762 | $121,712 | 1.2% | $301.11 | +35.1% | COM | 444859102 |
| RLAY | RELAY THERAPEUTICS INC | 3,755,962 | $118,426 | 1.2% | $36.76 | -8.4% | COM | 75943R102 |
| BDX | BECTON DICKINSON & CO | 455,572 | $111,989 | 1.1% | $211.27 | +7.9% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 422,332 | $111,377 | 1.1% | $176.29 | +44.8% | COM | 863667101 |
| CRSP | CRISPR THERAPEUTICS AG | 974,684 | $109,096 | 1.1% | $55.85 | +124.9% | NAMEN AKT | H17182108 |
| PODD | INSULET CORP | 382,994 | $108,858 | 1.1% | $211.35 | +34.9% | COM | 45784P101 |
| — | AXONICS INC | 1,608,794 | $104,716 | 1.1% | $48.37 | — | COM | 05465P101 |
| ALGN | ALIGN TECHNOLOGY INC | 157,031 | $104,493 | 1.1% | $350.17 | +93.9% | COM | 016255101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 769,238 | $100,162 | 1.0% | $148.06 | +2.0% | SHS USD | G50871105 |
| EW | EDWARDS LIFESCIENCES CORP | 869,951 | $98,487 | 1.0% | $66.12 | +72.6% | COM | 28176E108 |
| INSP | INSPIRE MED SYS INC | 421,058 | $98,056 | 1.0% | $113.39 | +84.0% | COM | 457730109 |
| — | RADIUS HEALTH INC | 7,768,714 | $96,410 | 1.0% | $23.17 | — | COM NEW | 750469207 |
| — | SHOCKWAVE MED INC | 464,247 | $95,579 | 1.0% | $61.87 | — | COM | 82489T104 |
| RVMD | REVOLUTION MEDICINES INC | 3,458,805 | $95,152 | 1.0% | $35.22 | -17.4% | COM | 76155X100 |
| EVH | EVOLENT HEALTH INC | 3,032,678 | $94,013 | 1.0% | $12.07 | +98.9% | CL A | 30050B101 |
| INSM | INSMED INC | 3,385,645 | $93,241 | 0.9% | $29.21 | -10.2% | COM PAR $.01 | 457669307 |
| HCA | HCA HEALTHCARE INC | 341,473 | $82,882 | 0.8% | $119.17 | +97.5% | COM | 40412C101 |
| — | NEKTAR THERAPEUTICS | 4,594,656 | $82,519 | 0.8% | $28.08 | — | COM | 640268108 |
| — | ACCOLADE INC | 1,860,203 | $78,445 | 0.8% | $45.01 | — | COM | 00437E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,302,934 | $77,095 | 0.8% | $45.52 | +20.5% | COM | 110122108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 2,294,425 | $75,762 | 0.8% | $17.34 | +101.9% | COM | 80706P103 |
| BAX | BAXTER INTL INC | 923,223 | $74,255 | 0.8% | $67.82 | +5.5% | COM | 071813109 |
| IDXX | IDEXX LABS INC | 118,120 | $73,459 | 0.7% | $359.45 | +86.9% | COM | 45168D104 |
| — | MOLECULAR TEMPLATES INC | 10,878,003 | $72,991 | 0.7% | $10.96 | — | COM | 608550109 |
| CNC | CENTENE CORP DEL | 1,154,545 | $71,940 | 0.7% | $58.72 | +13.8% | COM | 15135B101 |
| REGN | REGENERON PHARMACEUTICALS | 106,410 | $64,397 | 0.7% | $480.23 | +28.6% | COM | 75886F107 |
| HOLX | HOLOGIC INC | 870,662 | $64,264 | 0.7% | $55.13 | +36.0% | COM | 436440101 |
| — | HILL-ROM HLDGS INC | 420,716 | $63,107 | 0.6% | $93.11 | — | COM | 431475102 |
| OPCH | OPTION CARE HEALTH INC | 2,595,814 | $62,974 | 0.6% | $20.18 | +15.0% | COM NEW | 68404L201 |
| — | GENERATION BIO CO | 2,472,180 | $61,977 | 0.6% | $24.49 | — | COM | 37148K100 |
| EXEL | EXELIXIS INC | 2,859,000 | $60,439 | 0.6% | $20.80 | -10.7% | COM | 30161Q104 |
| OMCL | OMNICELL INC | 393,583 | $58,420 | 0.6% | $84.61 | +81.1% | COM | 68213N109 |
| GMED | GLOBUS MED INC | 729,420 | $55,888 | 0.6% | $53.46 | +50.2% | CL A | 379577208 |
| PEN | PENUMBRA INC | 205,692 | $54,817 | 0.6% | $196.80 | +36.6% | COM | 70975L107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 4,519,164 | $54,455 | 0.6% | $44.77 | -67.5% | COM | 29664W105 |
| BEAM | BEAM THERAPEUTICS INC | 612,821 | $53,321 | 0.5% | $64.21 | +56.5% | COM | 07373V105 |
| — | VOCERA COMMUNICATONS INC | 1,154,041 | $52,809 | 0.5% | $40.21 | — | COM | 92857F107 |
| SRPT | SAREPTA THERAPEUTICS INC | 569,168 | $52,637 | 0.5% | $77.03 | 0.0% | COM | 803607100 |
| VEEV | VEEVA SYS INC | 174,551 | $50,300 | 0.5% | $217.42 | +46.0% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,879 | $49,637 | 0.5% | $422.87 | +28.3% | COM | 883556102 |
| — | ABIOMED INC | 151,178 | $49,211 | 0.5% | $259.54 | — | COM | 003654100 |
| IQV | IQVIA HLDGS INC | 190,620 | $45,661 | 0.5% | $231.53 | +9.0% | COM | 46266C105 |
| MOH | MOLINA HEALTHCARE INC | 168,255 | $45,649 | 0.5% | $137.07 | +92.7% | COM | 60855R100 |
| — | HORIZON THERAPEUTICS PUB L | 416,200 | $45,591 | 0.5% | $65.88 | — | SHS | G46188101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,336,023 | $45,411 | 0.5% | $38.12 | -5.1% | COM | 00650F109 |
| — | AMEDISYS INC | 302,798 | $45,148 | 0.5% | $149.75 | — | COM | 023436108 |
| CI | CIGNA CORP NEW | 217,812 | $43,597 | 0.4% | $169.45 | +18.5% | COM | 125523100 |
| — | SILK RD MED INC | 781,660 | $43,015 | 0.4% | $50.55 | — | COM | 82710M100 |
| MDT | MEDTRONIC PLC | 339,125 | $42,509 | 0.4% | $77.20 | +47.0% | SHS | G5960L103 |
| GH | GUARDANT HEALTH INC | 339,894 | $42,490 | 0.4% | $107.05 | +11.0% | COM | 40131M109 |
| PACB | PACIFIC BIOSIENCES CALIF IN | 1,643,159 | $41,983 | 0.4% | $5.21 | +468.2% | COM | 69404D108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 280,082 | $40,993 | 0.4% | $118.21 | +19.8% | COM | 98956P102 |
| EXAS | EXACT SCIENCES CORP | 429,273 | $40,974 | 0.4% | $100.38 | +5.2% | COM | 30063P105 |
| — | ESSA PHARMA INC | 5,034,814 | $40,279 | 0.4% | $18.22 | — | COM NEW | 29668H708 |
| — | MERSANA THERAPEUTICS INC | 4,261,000 | $40,181 | 0.4% | $18.75 | — | COM | 59045L106 |
| — | KEZAR LIFE SCIENCES INC | 4,533,148 | $39,166 | 0.4% | $5.41 | — | COM | 49372L100 |
| PHR | PHREESIA INC | 622,542 | $38,411 | 0.4% | $36.75 | +81.6% | COM | 71944F106 |
| HALO | HALOZYME THERAPEUTICS INC | 921,500 | $37,487 | 0.4% | $16.14 | +159.1% | COM | 40637H109 |
| HCM | HUTCHMED CHINA LTD | 1,006,147 | $36,835 | 0.4% | $28.31 | — | SPONSORED ADS | 44842L103 |
| TFX | TELEFLEX INCORPORATED | 97,818 | $36,833 | 0.4% | $315.06 | +19.9% | COM | 879369106 |
| HCAT | HEALTH CATALYST INC | 727,233 | $36,369 | 0.4% | $37.12 | +46.9% | COM | 42225T107 |
| MASI | MASIMO CORP | 127,713 | $34,573 | 0.4% | $158.02 | +71.6% | COM | 574795100 |
| BIO | BIO RAD LABS INC | 46,015 | $34,325 | 0.3% | $451.12 | +66.1% | CL A | 090572207 |
| TXG | 10X GENOMICS INC | 232,672 | $33,872 | 0.3% | $103.69 | +65.6% | CL A COM | 88025U109 |
| — | COOPER COS INC | 74,266 | $30,695 | 0.3% | $329.40 | — | COM NEW | 216648402 |
| ABBV | ABBVIE INC | 282,900 | $30,516 | 0.3% | $77.96 | +24.7% | COM | 00287Y109 |
| QTRX | QUANTERIX CORP | 593,819 | $29,566 | 0.3% | $24.12 | +113.8% | COM | 74766Q101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 3,463,000 | $29,297 | 0.3% | $25.89 | -61.9% | COM | 09203E105 |
| ATRC | ATRICURE INC | 418,016 | $29,073 | 0.3% | $46.76 | +64.6% | COM | 04963C209 |
| ILMN | ILLUMINA INC | 70,130 | $28,445 | 0.3% | $290.42 | +58.3% | COM | 452327109 |
| TDOC | TELADOC HEALTH INC | 215,906 | $27,379 | 0.3% | $136.47 | +6.7% | COM | 87918A105 |
| NEO | NEOGENOMICS INC | 561,683 | $27,096 | 0.3% | $38.05 | +21.7% | COM NEW | 64049M209 |
| CRL | CHARLES RIV LABS INTL INC | 63,329 | $26,134 | 0.3% | $174.64 | +137.8% | COM | 159864107 |
| — | NEVRO CORP | 214,956 | $25,017 | 0.3% | $106.49 | — | COM | 64157F103 |
| AXSM | AXSOME THERAPEUTICS INC | 752,945 | $24,817 | 0.3% | $48.81 | -20.2% | COM | 05464T104 |
| RMD | RESMED INC | 88,145 | $23,231 | 0.2% | $118.67 | +121.8% | COM | 761152107 |
| — | OUTSET MED INC | 457,060 | $22,597 | 0.2% | $52.27 | — | COM | 690145107 |
| AVTR | AVANTOR INC | 512,216 | $20,950 | 0.2% | $20.49 | +90.7% | COM | 05352A100 |
| — | AMERICAN WELL CORP | 2,127,838 | $19,385 | 0.2% | $21.02 | — | CL A | 03044L105 |
| TMDX | TRANSMEDICS GROUP INC | 581,029 | $19,226 | 0.2% | $17.92 | +70.6% | COM | 89377M109 |
| — | 1LIFE HEALTHCARE INC | 836,190 | $16,933 | 0.2% | $32.72 | — | COM | 68269G107 |
| LEGN | LEGEND BIOTECH CORP | 286,556 | $14,488 | 0.1% | $28.43 | — | SPONSORED ADS | 52490G102 |
| — | HOMOLOGY MEDICINES INC | 1,737,122 | $13,671 | 0.1% | $19.08 | — | COM | 438083107 |
| CVS | CVS HEALTH CORP | 158,548 | $13,454 | 0.1% | $58.25 | +24.5% | COM | 126650100 |
| ZLAB | ZAI LAB LTD | 125,000 | $13,174 | 0.1% | $122.50 | — | ADR | 98887Q104 |
| WVE | WAVE LIFE SCIENCES LTD | 2,602,858 | $12,754 | 0.1% | $25.32 | -76.1% | SHS | Y95308105 |
| — | LABORATORY CORP AMER HLDGS | 44,100 | $12,412 | 0.1% | $238.37 | — | COM NEW | 50540R409 |
| PRVA | PRIVIA HEALTH GROUP INC | 525,000 | $12,369 | 0.1% | $36.59 | -4.6% | COM | 74276R102 |
| — | BRIGHT HEALTH GROUP INC | 1,500,000 | $12,240 | 0.1% | $17.16 | — | COM | 10920V107 |
| OSCR | OSCAR HEALTH INC | 679,952 | $11,824 | 0.1% | $28.76 | -41.0% | CL A | 687793109 |
| NBP | I MAB | 162,957 | $11,813 | 0.1% | $47.11 | — | SPONSORED ADS | 44975P103 |
| GILD | GILEAD SCIENCES INC | 157,000 | $10,966 | 0.1% | $55.85 | +6.3% | COM | 375558103 |
| INGN | INOGEN INC | 242,174 | $10,435 | 0.1% | $75.51 | -18.6% | COM | 45780L104 |
| — | GENETRON HLDGS LTD | 723,137 | $10,015 | 0.1% | $19.05 | — | ADS | 37186H100 |
| XRAY | DENTSPLY SIRONA INC | 159,129 | $9,237 | 0.1% | $50.83 | +21.3% | COM | 24906P109 |
| — | SEAGEN INC | 53,400 | $9,067 | 0.1% | $172.55 | — | COM | 81181C104 |
| — | BURNING ROCK BIOTECH LTD | 489,890 | $8,759 | 0.1% | $26.54 | — | SPONSORED ADS | 12233L107 |
| ONC | BEIGENE LTD | 23,000 | $8,349 | 0.1% | $250.17 | — | SPONSORED ADR | 07725L102 |
| NPCE | NEUROPACE INC | 507,930 | $8,051 | 0.1% | $23.21 | -9.5% | COM | 641288105 |
| — | BERKELEY LTS INC | 385,014 | $7,531 | 0.1% | $62.83 | — | COM | 084310101 |
| AMGN | AMGEN INC | 33,950 | $7,219 | 0.1% | $180.66 | +10.8% | COM | 031162100 |
| GKOS | GLAUKOS CORP | 143,870 | $6,930 | 0.1% | $66.12 | -16.1% | COM | 377322102 |
| SGHT | SIGHT SCIENCES INC | 300,000 | $6,810 | 0.1% | $32.87 | 0.0% | COM | 82657M105 |
| LUNG | PULMONX CORP | 176,510 | $6,351 | 0.1% | $48.97 | -19.7% | COM | 745848101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 150,000 | $5,723 | 0.1% | $38.38 | 0.0% | COM | 74276L105 |
| — | SYNEOS HEALTH INC | 57,000 | $4,986 | 0.1% | $85.81 | — | CL A | 87166B102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 129,289 | $4,956 | 0.1% | $32.20 | 0.0% | COM | 413197104 |
| JNJ | JOHNSON & JOHNSON | 30,500 | $4,926 | 0.0% | $131.75 | +14.0% | COM | 478160104 |
| — | CATALENT INC | 36,000 | $4,791 | 0.0% | $127.12 | — | COM | 148806102 |
| — | OLINK HLDG AB | 197,527 | $4,790 | 0.0% | $35.64 | — | SPONSORED ADS | 680710100 |
| SEER | SEER INC | 136,133 | $4,701 | 0.0% | $57.71 | -40.4% | COM CL A | 81578P106 |
| PFE | PFIZER INC | 99,600 | $4,284 | 0.0% | $35.67 | 0.0% | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 51,700 | $3,996 | 0.0% | $80.92 | -2.5% | COM | 09061G101 |
| BNTX | BIONTECH SE | 12,700 | $3,467 | 0.0% | $92.39 | — | SPONSORED ADS | 09075V102 |
| — | MIRATI THERAPEUTICS INC | 18,900 | $3,344 | 0.0% | $136.87 | — | COM | 60468T105 |
| NVAX | NOVAVAX INC | 16,000 | $3,317 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| RCUS | ARCUS BIOSCIENCES INC | 94,700 | $3,302 | 0.0% | $28.33 | +9.9% | COM | 03969F109 |
| SNY | SANOFI | 67,000 | $3,230 | 0.0% | $52.66 | — | SPONSORED ADR | 80105N105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 65,700 | $2,732 | 0.0% | $41.58 | — | SPONSORED ADS | 088786108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 27,900 | $2,516 | 0.0% | $71.40 | +26.6% | COM | 90400D108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 17,500 | $2,431 | 0.0% | $67.20 | — | COM | G11196105 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,594 | $2,226 | 0.0% | $151.40 | 0.0% | COM | 45826J105 |
| CCCC | C4 THERAPEUTICS INC | 47,200 | $2,109 | 0.0% | $38.22 | +12.0% | COM STK | 12529R107 |
| KYMR | KYMERA THERAPEUTICS INC | 35,500 | $2,085 | 0.0% | $57.98 | 0.0% | COM | 501575104 |
| CDNA | CAREDX INC | 30,943 | $1,961 | 0.0% | $25.12 | +203.2% | COM | 14167L103 |
| — | ALLAKOS INC | 18,500 | $1,959 | 0.0% | $140.00 | — | COM | 01671P100 |
| — | CUREVAC N V | 35,200 | $1,923 | 0.0% | $54.63 | — | COM | N2451R105 |
| DGX | QUEST DIAGNOSTICS INC | 13,000 | $1,889 | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| XNCR | XENCOR INC | 52,100 | $1,702 | 0.0% | $43.40 | -24.3% | COM | 98401F105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 34,500 | $1,648 | 0.0% | $44.81 | 0.0% | COM | 03969T109 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,000 | $1,582 | 0.0% | $42.30 | +32.8% | COM | 03753U106 |
| ZTS | ZOETIS INC | 7,100 | $1,378 | 0.0% | $166.50 | +16.4% | CL A | 98978V103 |
| KURA | KURA ONCOLOGY INC | 57,500 | $1,077 | 0.0% | $24.33 | -22.6% | COM | 50127T109 |
| CLLS | CELLECTIS S A | 82,500 | $1,040 | 0.0% | $10.05 | — | SPON ADS | 15117K103 |
| ACIU | AC IMMUNE SA | 139,000 | $933 | 0.0% | $7.16 | 0.0% | SHS | H00263105 |
| KOS | KOSMOS ENERGY LTD | 292,000 | $864 | 0.0% | $2.45 | -0.5% | COM | 500688106 |
| FTNT | FORTINET INC | 2,200 | $642 | 0.0% | $25.11 | +130.6% | COM | 34959E109 |
| IT | GARTNER INC | 2,100 | $638 | 0.0% | $127.15 | +128.0% | COM | 366651107 |
| RDY | DR REDDYS LABS LTD | 8,500 | $554 | 0.0% | $53.00 | — | ADR | 256135203 |
| SPGI | S&P GLOBAL INC | 1,200 | $510 | 0.0% | $209.35 | +99.6% | COM | 78409V104 |
| MSCI | MSCI INC | 816 | $496 | 0.0% | $209.74 | +178.0% | COM | 55354G100 |
| INTU | INTUIT | 900 | $486 | 0.0% | $373.72 | +40.3% | COM | 461202103 |
| MCK | MCKESSON CORP | 2,430 | $484 | 0.0% | $149.58 | +30.4% | COM | 58155Q103 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $477 | 0.0% | $245.50 | +94.6% | COM | 25754A201 |
| MCO | MOODYS CORP | 1,250 | $444 | 0.0% | $180.82 | +100.9% | COM | 615369105 |
| AXP | AMERICAN EXPRESS CO | 2,600 | $436 | 0.0% | $108.32 | +46.1% | COM | 025816109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,700 | $428 | 0.0% | $65.34 | +28.9% | COM | 538034109 |
| A | AGILENT TECHNOLOGIES INC | 2,700 | $425 | 0.0% | $97.33 | +61.4% | COM | 00846U101 |
| TW | TRADEWEB MKTS INC | 5,200 | $420 | 0.0% | $57.58 | +49.8% | CL A | 892672106 |
| FDS | FACTSET RESH SYS INC | 1,050 | $415 | 0.0% | $242.13 | +44.0% | COM | 303075105 |
| TRU | TRANSUNION | 3,696 | $415 | 0.0% | $80.90 | +42.0% | COM | 89400J107 |
| EL | LAUDER ESTEE COS INC | 1,348 | $404 | 0.0% | $156.93 | +94.5% | CL A | 518439104 |
| — | AVALARA INC | 2,300 | $402 | 0.0% | $161.74 | — | COM | 05338G106 |
| ULTA | ULTA BEAUTY INC | 1,100 | $397 | 0.0% | $215.16 | +67.9% | COM | 90384S303 |
| TRMB | TRIMBLE INC | 4,800 | $395 | 0.0% | $41.13 | +113.5% | COM | 896239100 |
| OPTEY | OPTHEA LTD | 49,000 | $392 | 0.0% | $11.36 | — | SPONSORED ADS | 68386J208 |
| SCI | SERVICE CORP INTL | 6,500 | $392 | 0.0% | $45.11 | +34.9% | COM | 817565104 |
| POOL | POOL CORP | 900 | $391 | 0.0% | $169.13 | +165.5% | COM | 73278L105 |
| RVTY | PERKINELMER INC | 2,200 | $381 | 0.0% | $87.99 | +98.3% | COM | 714046109 |
| BKNG | BOOKING HOLDINGS INC | 160 | $380 | 0.0% | $1793.22 | +23.1% | COM | 09857L108 |
| ENTG | ENTEGRIS INC | 3,000 | $378 | 0.0% | $37.49 | +215.9% | COM | 29362U104 |
| MTCH | MATCH GROUP INC NEW | 2,378 | $373 | 0.0% | $103.47 | +43.8% | COM | 57667L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $372 | 0.0% | $747.81 | +101.3% | COM | 592688105 |
| NYT | NEW YORK TIMES CO | 7,500 | $370 | 0.0% | $42.40 | +6.4% | CL A | 650111107 |
| TYL | TYLER TECHNOLOGIES INC | 800 | $367 | 0.0% | $216.93 | +120.2% | COM | 902252105 |
| KMX | CARMAX INC | 2,850 | $365 | 0.0% | $121.72 | +9.3% | COM | 143130102 |
| WAB | WABTEC | 4,200 | $362 | 0.0% | $68.25 | +23.1% | COM | 929740108 |
| FAST | FASTENAL CO | 7,000 | $361 | 0.0% | $13.59 | +79.7% | COM | 311900104 |
| MKL | MARKEL CORP | 300 | $359 | 0.0% | $1074.62 | +14.7% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 3,234 | $357 | 0.0% | $67.93 | +55.6% | COM | 855244109 |
| VRSN | VERISIGN INC | 1,700 | $349 | 0.0% | $196.20 | +10.7% | COM | 92343E102 |
| VRSK | VERISK ANALYTICS INC | 1,739 | $348 | 0.0% | $135.09 | +39.4% | COM | 92345Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $346 | 0.0% | $67.94 | +138.2% | COM | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,000 | $344 | 0.0% | $76.81 | +45.8% | COM | 45866F104 |
| WSO | WATSCO INC | 1,300 | $344 | 0.0% | $158.54 | +76.9% | COM | 942622200 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,000 | $335 | 0.0% | $35.44 | — | SPONSORED ADS | 48138M105 |
| — | CYBERARK SOFTWARE LTD | 2,100 | $331 | 0.0% | $103.49 | — | SHS | M2682V108 |
| CLX | CLOROX CO DEL | 2,000 | $331 | 0.0% | $130.84 | +14.2% | COM | 189054109 |
| MKC | MCCORMICK & CO INC | 4,000 | $324 | 0.0% | $75.79 | +2.9% | COM NON VTG | 579780206 |
| EA | ELECTRONIC ARTS INC | 2,270 | $323 | 0.0% | $92.17 | +48.7% | COM | 285512109 |
| ST | SENSATA TECHNOLOGIES HLDNG PL | 5,900 | $323 | 0.0% | $47.48 | +21.1% | SHS | G8060N102 |
| DLB | DOLBY LABORATORIES INC | 3,600 | $317 | 0.0% | $88.73 | +1.8% | COM CL A | 25659T107 |
| GGG | GRACO INC | 4,500 | $315 | 0.0% | $45.53 | +59.1% | COM | 384109104 |
| TCOM | TRIP COM GROUP LTD | 10,000 | $308 | 0.0% | $33.51 | — | ADS | 89677Q107 |
| BF/B | BROWN FORMAN CORP | 4,600 | $308 | 0.0% | $48.34 | +33.7% | CL B | 115637209 |
| STZ | CONSTELLATION BRANDS INC | 1,459 | $307 | 0.0% | $170.74 | +18.7% | CL A | 21036P108 |
| — | ANSYS INC | 900 | $306 | 0.0% | $204.77 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 3,500 | $301 | 0.0% | $84.32 | +2.5% | COM | 22160N109 |
| — | ASPEN TECHNOLOGY INC | 2,400 | $295 | 0.0% | $124.33 | — | COM | 045327103 |
| MELI | MERCADOLIBRE INC | 170 | $285 | 0.0% | $749.93 | +131.0% | COM | 58733R102 |
| MKTX | MARKETAXESS HLDGS INC | 662 | $278 | 0.0% | $270.14 | +60.7% | COM | 57060D108 |
| JD | JD.COM INC | 3,600 | $260 | 0.0% | $29.92 | — | SPON ADR CL A | 47215P106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,100 | $248 | 0.0% | $253.72 | -7.1% | SHS | L8681T102 |
| OLED | UNIVERSAL DISPLAY CORP | 1,365 | $233 | 0.0% | $220.81 | -10.2% | COM | 91347P105 |
| IPGP | IPG PHOTONICS CORP | 1,350 | $214 | 0.0% | $143.92 | +27.6% | COM | 44980X109 |
| STNE | STONECO LTD | 4,300 | $149 | 0.0% | $52.90 | — | COM CL A | G85158106 |
| — | CUREVAC N V | 120 | $1 | 0.0% | $54.63 | — | Call | N2451R105 |