CIK: 0001313816 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $6,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 947,000 | $132 | 1.9% | $79.07 | +65.2% | COM | 94106B101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 150,590 | $128 | 1.9% | $26.39 | +107.6% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 596,194 | $119 | 1.7% | $86.69 | -2.2% | COM | 697435105 |
| IT | GARTNER INCORPORATION | 363,542 | $118 | 1.7% | $114.45 | +188.8% | COM | 366651107 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 558,335 | $112 | 1.6% | $160.46 | +25.5% | COM | G7496G103 |
| SNPS | SYNOPSYS INC | 289,505 | $112 | 1.6% | $188.50 | +89.5% | COM | 871607107 |
| CTAS | CINTAS CORPORATION | 237,225 | $110 | 1.6% | $69.88 | +53.8% | COM | 172908105 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,210,103 | $92 | 1.3% | $45.25 | +60.6% | COM | 05550J101 |
| ASND | ASCENDIS PHARMA A/S | 852,080 | $91 | 1.3% | $103.87 | — | SPONSORED ADR | 04351P101 |
| COR | AMERISOURCEBERGEN CORPORATION | 548,255 | $88 | 1.3% | $86.01 | +79.7% | COM | 03073E105 |
| BC | BRUNSWICK CORPORATION | 1,029,930 | $84 | 1.2% | $61.58 | +25.6% | COM | 117043109 |
| MCHP | MICROCHIP TECH INC | 986,260 | $83 | 1.2% | $57.85 | +28.4% | COM | 595017104 |
| — | CYBER-ARK SOFTWARE LIMITED | 553,875 | $82 | 1.2% | $85.39 | — | SHS | M2682V108 |
| CHE | CHEMED CORPORATION | 151,665 | $82 | 1.2% | $400.53 | +26.0% | COM | 16359R103 |
| NICE | NICE LIMITED | 346,325 | $79 | 1.2% | $182.38 | — | SPONSORED ADR | 653656108 |
| CPRT | COPART INC | 1,034,200 | $78 | 1.1% | $21.46 | +58.4% | COM | 217204106 |
| LNG | CHENIERE ENERGY INC | 492,290 | $78 | 1.1% | $108.67 | +38.9% | COM NEW | 16411R208 |
| APH | AMPHENOL CORP | 945,500 | $77 | 1.1% | $26.58 | +44.8% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 401,678 | $77 | 1.1% | $124.28 | +43.1% | COM | 92345Y106 |
| AOS | SMITH(AO)CORP | 1,086,765 | $75 | 1.1% | $52.85 | +16.9% | COM | 831865209 |
| ESAB | ESAB CORPORATION | 1,262,026 | $75 | 1.1% | $44.38 | +27.9% | COM | 29605J106 |
| — | WNS HOLDINGS LTD | 779,763 | $73 | 1.1% | $39.90 | — | SPON ADR | 92932M101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 519,900 | $71 | 1.0% | $63.85 | +81.1% | CL A | 22788C105 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 267,988 | $70 | 1.0% | $130.19 | +100.5% | CL A | 78410G104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 810,040 | $67 | 1.0% | $16.68 | +20.1% | COM CL A | 45841N107 |
| — | SMARTSHEET INC | 1,394,381 | $67 | 1.0% | $52.37 | — | COM CL A | 83200N103 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 805,277 | $67 | 1.0% | $54.17 | +46.1% | CL A | 147448104 |
| BSY | BENTLEY SYSTEMS INC | 1,531,946 | $66 | 1.0% | $43.56 | -10.1% | COM CL B | 08265T208 |
| — | APTIV PLC | 586,340 | $66 | 1.0% | $78.21 | — | SHS | G6095L109 |
| POOL | POOL CORPORATION | 189,673 | $65 | 0.9% | $293.09 | +16.3% | COM | 73278L105 |
| CSGP | COSTAR GROUP INC | 919,186 | $63 | 0.9% | $77.41 | -4.7% | COM | 22160N109 |
| MPWR | MONOLITHIC PWR SYS | 125,170 | $63 | 0.9% | $177.32 | +153.4% | COM | 609839105 |
| AME | AMETEK INC | 430,475 | $63 | 0.9% | $61.42 | +127.0% | COM | 031100100 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,145,210 | $62 | 0.9% | $48.70 | +16.8% | COM | 29261A100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 173,105 | $61 | 0.9% | $272.14 | +26.7% | COM | 573284106 |
| VEEV | VEEVA SYSTEMS INC | 326,830 | $60 | 0.9% | $186.80 | -8.7% | CL A COM | 922475108 |
| — | POWERSCHOOL HOLDINGS INC | 3,025,360 | $60 | 0.9% | $17.33 | — | COM CL A | 73939C106 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 298,965 | $59 | 0.9% | $141.48 | +39.1% | COM | 70438V106 |
| ROST | ROSS STORES INC | 550,220 | $58 | 0.9% | $81.75 | +33.1% | COM | 778296103 |
| NVST | ENVISTA HLDGS CORP | 1,425,415 | $58 | 0.9% | $42.43 | -10.4% | COM | 29415F104 |
| GFL | GFL ENVIRONMENTAL INC | 1,685,970 | $58 | 0.8% | $30.54 | +3.0% | SUB VTG SHS | 36168Q104 |
| — | ASPEN TECHNOLOGY INC | 252,310 | $58 | 0.8% | $207.82 | — | COM | 29109X106 |
| HUBS | HUBSPOT INC | 133,385 | $57 | 0.8% | $340.68 | +7.1% | COM | 443573100 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 349,207 | $56 | 0.8% | $100.65 | +68.7% | COM | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 239,243 | $56 | 0.8% | $40.21 | +7.7% | COM | 892356106 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,844,943 | $56 | 0.8% | $29.05 | -2.6% | COM | 26210V102 |
| TYL | TYLER TECHNOLOGIES | 156,975 | $56 | 0.8% | $408.49 | -20.4% | COM | 902252105 |
| HLNE | HAMILTON LANE INC | 713,225 | $53 | 0.8% | $53.73 | +37.5% | CL A | 407497106 |
| EFX | EQUIFAX INC | 258,540 | $52 | 0.8% | $193.20 | +5.6% | COM | 294429105 |
| MTDR | MATADOR RESOURCES COMPANY | 1,083,780 | $52 | 0.8% | $49.57 | +13.5% | COM | 576485205 |
| IDXX | IDEXX LABORATORIES INC | 102,595 | $51 | 0.7% | $371.87 | +28.7% | COM | 45168D104 |
| LEGN | LEGEND BIOTECH CORP | 1,063,610 | $51 | 0.7% | $36.02 | — | SPONSORED ADS | 52490G102 |
| EXLS | EXLSERVICE HLDGS I | 314,040 | $51 | 0.7% | $14.60 | +127.1% | COM | 302081104 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 513,120 | $50 | 0.7% | $93.76 | -4.2% | CL A | 339750101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,147,038 | $50 | 0.7% | $53.92 | -22.8% | COM | 573874104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 365,541 | $49 | 0.7% | $151.84 | -2.3% | COM | 57164Y107 |
| WEX | WEX INC | 264,925 | $49 | 0.7% | $156.45 | +16.4% | COM | 96208T104 |
| PINS | PINTEREST INC | 1,723,790 | $47 | 0.7% | $25.81 | +0.4% | CL A | 72352L106 |
| BRO | BROWN & BROWN INC | 805,125 | $46 | 0.7% | $57.30 | -1.5% | COM | 115236101 |
| RPRX | ROYALTY PHARMA PLC | 1,267,830 | $46 | 0.7% | $44.99 | -17.6% | SHS CLASS A | G7709Q104 |
| ICLR | ICON PLC SHS | 207,555 | $44 | 0.6% | $241.92 | -8.0% | SHS | G4705A100 |
| — | PIONEER NATURAL RESOURCES CO | 216,645 | $44 | 0.6% | $239.35 | — | COM | 723787107 |
| NDSN | NORDSON CORP | 194,940 | $43 | 0.6% | $190.06 | +16.1% | COM | 655663102 |
| HXL | HEXCEL CORPORATION | 633,655 | $43 | 0.6% | $54.86 | +23.7% | COM | 428291108 |
| TPG | TPG INC | 1,474,159 | $43 | 0.6% | $30.58 | +2.7% | COM CL A | 872657101 |
| WHD | CACTUS INC | 1,039,088 | $43 | 0.6% | $47.46 | +1.8% | CL A | 127203107 |
| EME | EMCOR GROUP INC | 262,650 | $43 | 0.6% | $84.72 | +80.1% | COM | 29084Q100 |
| FIVE | FIVE BELOW INC | 207,145 | $43 | 0.6% | $196.94 | 0.0% | COM | 33829M101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,964,430 | $42 | 0.6% | $21.69 | +4.5% | COM | 131193104 |
| TTEK | TETRA TECH INC | 283,860 | $42 | 0.6% | $28.24 | +2.3% | COM | 88162G103 |
| ONTO | ONTO INNOVATION INC | 468,696 | $41 | 0.6% | $34.65 | +134.1% | COM | 683344105 |
| NDAQ | NASDAQ INC | 750,670 | $41 | 0.6% | $55.96 | -1.0% | COM | 631103108 |
| FMC | FMC CORPORATION | 329,020 | $40 | 0.6% | $86.84 | +28.6% | COM NEW | 302491303 |
| WSO | WATSCO INC | 125,280 | $40 | 0.6% | $293.75 | 0.0% | COM | 942622200 |
| — | PAYCOR HCM INC | 1,495,960 | $40 | 0.6% | $28.93 | — | COM | 70435P102 |
| PLNT | PLANET FITNESS INCORPORATION | 507,375 | $39 | 0.6% | $69.11 | +15.6% | CL A | 72703H101 |
| ENTG | ENTEGRIS INC | 460,755 | $38 | 0.6% | $51.80 | +54.5% | COM | 29362U104 |
| CASY | CASEYS GEN STORES | 171,660 | $37 | 0.5% | $198.29 | +8.5% | COM | 147528103 |
| CSL | CARLISLE COMPANIES INC | 163,860 | $37 | 0.5% | $143.05 | +64.2% | COM | 142339100 |
| RRX | REGAL REXNORD CORPORATION | 263,075 | $37 | 0.5% | $157.31 | -8.0% | COM | 758750103 |
| KNX | KNIGHT SWIFT TRANSN HOLDINGS INC | 653,070 | $37 | 0.5% | $55.13 | 0.0% | CL A | 499049104 |
| ITT | ITT INC | 428,125 | $37 | 0.5% | $69.16 | +27.1% | COM | 45073V108 |
| SYNA | SYNAPTICS INCORPORATED | 330,830 | $37 | 0.5% | $123.84 | -6.9% | COM | 87157D109 |
| HQY | HEALTHEQUITY INC | 609,830 | $36 | 0.5% | $62.12 | -2.2% | COM | 42226A107 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 856,710 | $36 | 0.5% | $45.91 | — | COM SHS BEN IN | 637870106 |
| ARGX | ARGENX SE | 93,205 | $35 | 0.5% | $262.03 | — | SPONSORED ADR | 04016X101 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 1,181,079 | $35 | 0.5% | $28.10 | -1.6% | COM CL A | 92645B103 |
| EXPO | EXPONENT INC | 345,005 | $34 | 0.5% | $44.81 | +118.6% | COM | 30214U102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 483,575 | $34 | 0.5% | $63.64 | +6.1% | COM | 55405Y100 |
| WK | WORKIVA INC | 324,189 | $33 | 0.5% | $135.10 | -32.9% | COM CL A | 98139A105 |
| MAN | MANPOWERGROUP INC | 396,850 | $33 | 0.5% | $85.18 | 0.0% | COM | 56418H100 |
| ATRC | ATRICURE INC | 777,855 | $32 | 0.5% | $44.27 | -6.3% | COM | 04963C209 |
| HGV | HILTON GRAND VACATIONS INC | 722,862 | $32 | 0.5% | $32.68 | +38.6% | COM | 43283X105 |
| TER | TERADYNE INC. | 295,455 | $32 | 0.5% | $101.02 | 0.0% | COM | 880770102 |
| — | AZEK COMPANY INC CL A | 1,337,485 | $31 | 0.5% | $31.96 | — | CL A | 05478C105 |
| SAIA | SAIA INC | 115,595 | $31 | 0.5% | $202.13 | +32.0% | COM | 78709Y105 |
| — | NEW RELIC INC | 415,342 | $31 | 0.5% | $64.69 | — | COM | 64829B100 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 2,190,949 | $31 | 0.5% | $17.48 | — | COM | 45828L108 |
| ESTC | ELASTIC N V | 505,575 | $29 | 0.4% | $86.71 | -34.3% | ORD SHS | N14506104 |
| PRA | PROASSURANCE CORP | 1,579,735 | $29 | 0.4% | $20.93 | -10.2% | COM | 74267C106 |
| VERX | VERTEX INC | 1,408,290 | $29 | 0.4% | $20.03 | -23.0% | CL A | 92538J106 |
| PTCT | PTC THERAPEUTICS, INC. | 601,083 | $29 | 0.4% | $45.79 | -0.2% | COM | 69366J200 |
| RGEN | REPLIGEN CORPORATION | 172,695 | $29 | 0.4% | $178.42 | 0.0% | COM | 759916109 |
| EWCZ | EUROPEAN WAX CTR INC | 1,502,855 | $29 | 0.4% | $17.51 | 0.0% | CLASS A COM | 29882P106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 1,315,550 | $28 | 0.4% | $32.30 | -34.0% | COM | 98983L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 234,120 | $28 | 0.4% | $127.28 | -12.4% | COM | 874054109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 577,764 | $28 | 0.4% | $27.63 | +47.3% | COM | 01749D105 |
| — | INTRA-CELLULAR THERAPIES INC | 511,075 | $28 | 0.4% | $32.49 | — | COM | 46116X101 |
| IAC | IAC INC | 521,265 | $27 | 0.4% | $93.72 | -54.3% | COM NEW | 44891N208 |
| BOOT | BOOT BARN HOLDINGS INC | 350,720 | $27 | 0.4% | $72.50 | +5.7% | COM | 099406100 |
| BMBL | BUMBLE INC | 1,269,641 | $25 | 0.4% | $22.58 | 0.0% | COM CL A | 12047B105 |
| SPT | SPROUT SOCIAL INC | 405,903 | $25 | 0.4% | $76.00 | -19.4% | COM CL A | 85209W109 |
| IOT | SAMSARA INC | 1,221,150 | $24 | 0.4% | $22.28 | -28.8% | COM CL A | 79589L106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 101,900 | $24 | 0.3% | $124.99 | +102.2% | COM | 457730109 |
| FLYW | FLYWIRE CORPORATION | 796,520 | $23 | 0.3% | $21.55 | +22.2% | COM VTG | 302492103 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 570,900 | $23 | 0.3% | $27.29 | +35.4% | COM | 82900L102 |
| — | SHOCKWAVE MED INC | 102,760 | $22 | 0.3% | $86.19 | — | COM | 82489T104 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 1,012,755 | $22 | 0.3% | $24.27 | -8.5% | CL A | 559663109 |
| PJT | PJT PARTNERS INC | 304,909 | $22 | 0.3% | $68.15 | +9.7% | COM CL A | 69343T107 |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 413,420 | $22 | 0.3% | $49.35 | 0.0% | COM | 501242101 |
| AVNT | AVIENT CORP | 525,982 | $22 | 0.3% | $36.86 | 0.0% | COM | 05368V106 |
| — | LESLIES INC | 1,963,614 | $22 | 0.3% | $24.68 | — | COM | 527064109 |
| TMCI | TREACE MED CONCEPTS INC | 854,500 | $22 | 0.3% | $24.15 | -2.8% | COM | 89455T109 |
| VC | VISTEON CORPORATION | 137,050 | $21 | 0.3% | $120.62 | +27.7% | COM NEW | 92839U206 |
| GLBE | GLOBAL E ONLINE LTD | 662,965 | $21 | 0.3% | $46.35 | -40.9% | SHS | M5216V106 |
| FROG | JFROG LTD | 1,061,343 | $21 | 0.3% | $57.70 | -61.4% | ORD SHS | M6191J100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,244,217 | $21 | 0.3% | $20.75 | -18.0% | COM | 489398107 |
| AR | ANTERO RESOURCES CORPORATION | 800,000 | $18 | 0.3% | $36.27 | -27.4% | COM | 03674X106 |
| ADUS | ADDUS HOMECARE COR | 166,708 | $18 | 0.3% | $70.57 | +47.9% | COM | 006739106 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 379,175 | $18 | 0.3% | $12.33 | +290.3% | COM CL A | 971378104 |
| — | PROMETHEUS BIOSCIENCES INC | 164,055 | $18 | 0.3% | $0.11 | — | COM | 74349U108 |
| SM | SM ENERGY COMPANY | 624,440 | $18 | 0.3% | $37.34 | -24.0% | COM | 78454L100 |
| — | IVERIC BIO INC | 719,825 | $18 | 0.3% | $0.02 | — | COM | 46583P102 |
| ACVA | ACV AUCTIONS INC CL A | 1,328,690 | $17 | 0.3% | $24.27 | -55.0% | COM CL A | 00091G104 |
| WING | WINGSTOP INC | 90,475 | $17 | 0.2% | $141.52 | +16.0% | COM | 974155103 |
| — | HESKA CORP | 168,440 | $16 | 0.2% | $72.92 | — | COM RESTRC NEW | 42805E306 |
| RBC | RBC BEARINGS INC | 70,480 | $16 | 0.2% | $210.92 | +9.2% | COM | 75524B104 |
| — | SILK ROAD MEDICAL INC | 400,675 | $16 | 0.2% | $44.09 | — | COM | 82710M100 |
| ASGN | ASGN INCORPORATED | 187,664 | $16 | 0.2% | $75.06 | +15.6% | COM | 00191U102 |
| NVMI | NOVA LTD | 147,700 | $15 | 0.2% | $87.36 | +7.1% | COM | M7516K103 |
| YETI | YETI HLDGS INC | 382,100 | $15 | 0.2% | $40.27 | +2.5% | COM | 98585X104 |
| PHR | PHREESIA INC | 469,955 | $15 | 0.2% | $33.03 | +6.5% | COM | 71944F106 |
| TARS | TARSUS PHARMACEUTICALS INC | 1,192,660 | $15 | 0.2% | $21.27 | -31.2% | COM | 87650L103 |
| XENE | XENON PHARMACEUTICALS INC | 407,795 | $15 | 0.2% | $36.42 | +1.4% | COM | 98420N105 |
| MVBF | MVB FINANCIAL CORP | 673,950 | $14 | 0.2% | $36.70 | -42.4% | COM | 553810102 |
| MKL | MARKEL CORPORATION | 10,820 | $14 | 0.2% | $1237.05 | +7.4% | COM | 570535104 |
| PAX | PATRIA INVESTMENTS LTD | 846,500 | $13 | 0.2% | $13.75 | -7.4% | COM CL A | G69451105 |
| PEN | PENUMBRA INCORPORATION | 43,930 | $12 | 0.2% | $255.26 | 0.0% | COM | 70975L107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,520,400 | $12 | 0.2% | $6.87 | +10.5% | SHS CLASS -A - | G0457F107 |
| MBUU | MALIBU BOATS INC | 201,275 | $11 | 0.2% | $41.58 | +40.6% | COM CL A | 56117J100 |
| LUXE | MYT NETHERLANDS PARENT BV | 1,586,390 | $11 | 0.2% | $23.64 | — | ADS | 55406W103 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $11 | 0.2% | $290.95 | -25.6% | COM | 29355A107 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 158,900 | $10 | 0.1% | $34.47 | +69.5% | COM | 71377A103 |
| CERT | CERTARA INC | 372,870 | $9 | 0.1% | $28.17 | -29.9% | COM | 15687V109 |
| JKHY | JACK HENRY & ASSOC | 49,990 | $8 | 0.1% | $167.12 | -3.9% | COM | 426281101 |
| QTWO | Q2 HOLDINGS INC | 304,060 | $7 | 0.1% | $43.03 | -30.9% | COM | 74736L109 |
| MTN | VAIL RESORTS, INC. | 28,060 | $7 | 0.1% | $234.64 | +2.7% | COM | 91879Q109 |
| — | PARAGON 28 INC | 362,300 | $6 | 0.1% | $11.48 | — | COM | 69913P105 |
| RPM | RPM INTERNATIONAL INC. | 60,200 | $5 | 0.1% | $85.48 | +2.5% | COM | 749685103 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,145,175 | $4 | 0.1% | $10.72 | -60.2% | COM | 74275G107 |
| AXON | AXON ENTERPRISE INC | 16,500 | $4 | 0.1% | $77.81 | +155.5% | COM | 05464C101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTES INC | 41,300 | $3 | 0.0% | $175.93 | — | COM | 45781V101 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 182,800 | $3 | 0.0% | $23.03 | -24.0% | CL A | 185123106 |
| CGNX | COGNEX CORP | 55,300 | $3 | 0.0% | $72.11 | -31.4% | COM | 192422103 |
| — | DESPEGAR.COM, CORP | 320,950 | $2 | 0.0% | $3.75 | — | ORD SHS | G27358103 |
| AFYA | AFYA LTD | 157,900 | $2 | 0.0% | $17.96 | -27.8% | CL A COM | G01125106 |
| NVO | NOVO NORDISK A/S | 10,365 | $2 | 0.0% | $80.27 | — | ADR | 670100205 |
| CLH | CLEAN HARBORS, INC. | 11,300 | $2 | 0.0% | $64.59 | +101.6% | COM | 184496107 |
| — | CHINDATA GROUP HLDGS LTD | 230,345 | $2 | 0.0% | $0.01 | — | ADS | 16955F107 |
| — | FOCUS FINANCIAL PARTNERS INC | 27,600 | $1 | 0.0% | $39.61 | — | COM CL A | 34417P100 |
| FA | FIRST ADVANTAGE CORPORATION | 84,100 | $1 | 0.0% | $17.89 | -31.7% | COM | 31846B108 |
| — | DADA NEXUS LTD | 129,500 | $1 | 0.0% | $0.01 | — | ADS | 23344D108 |
| DXCM | DEXCOM INC | 6,600 | $1 | 0.0% | $85.93 | +30.3% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 2,300 | $1 | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| HUM | HUMANA INC | 800 | $0 | 0.0% | $407.32 | +17.5% | COM | 444859102 |
| — | REATA PHARMACEUTICALS INC | 3,400 | $0 | 0.0% | $0.09 | — | CL A | 75615P103 |
| LASR | NLIGHT INC | 11,482 | $0 | 0.0% | $26.77 | -57.0% | COM | 65487K100 |