CIK: 0001313816 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $6,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 140,435 | $134 | 1.9% | $26.39 | +131.4% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 511,834 | $131 | 1.9% | $86.69 | +20.0% | COM | 697435105 |
| IT | GARTNER INCORPORATION | 353,541 | $124 | 1.8% | $114.45 | +184.5% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 282,960 | $123 | 1.8% | $188.50 | +113.7% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 847,277 | $121 | 1.7% | $79.07 | +73.6% | COM | 94106B101 |
| CTAS | CINTAS CORPORATION | 234,730 | $117 | 1.7% | $69.88 | +64.2% | COM | 172908105 |
| COR | AMERISOURCEBERGEN CORPORATION | 539,820 | $104 | 1.5% | $86.01 | +96.6% | COM | 03073E105 |
| RNR | RENAISSANCERE HOLDINGS LTD. | 539,865 | $101 | 1.4% | $160.46 | +24.0% | COM | G7496G103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,567,753 | $99 | 1.4% | $50.70 | +36.4% | COM | 05550J101 |
| CHE | CHEMED CORPORATION | 176,481 | $96 | 1.4% | $420.34 | +28.8% | COM | 16359R103 |
| LNG | CHENIERE ENERGY INC | 618,188 | $94 | 1.4% | $116.69 | +26.9% | COM NEW | 16411R208 |
| BC | BRUNSWICK CORPORATION | 1,015,578 | $88 | 1.3% | $61.58 | +24.7% | COM | 117043109 |
| VRSK | VERISK ANALYTICS INC | 383,483 | $87 | 1.2% | $124.28 | +66.2% | COM | 92345Y106 |
| — | CYBER-ARK SOFTWARE LIMITED | 542,582 | $85 | 1.2% | $85.39 | — | SHS | M2682V108 |
| BSY | BENTLEY SYSTEMS INC | 1,505,126 | $82 | 1.2% | $43.56 | +5.7% | COM CL B | 08265T208 |
| CSGP | COSTAR GROUP INC | 910,801 | $81 | 1.2% | $77.41 | -0.3% | COM | 22160N109 |
| APH | AMPHENOL CORP | 938,517 | $80 | 1.1% | $26.58 | +42.8% | CL A | 032095101 |
| CPRT | COPART INC | 867,340 | $79 | 1.1% | $21.46 | +93.2% | COM | 217204106 |
| GFL | GFL ENVIRONMENTAL INC | 2,022,800 | $78 | 1.1% | $31.48 | +15.0% | SUB VTG SHS | 36168Q104 |
| TER | TERADYNE INC | 678,382 | $76 | 1.1% | $99.95 | -0.8% | COM | 880770102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 162,800 | $75 | 1.1% | $272.14 | +42.7% | COM | 573284106 |
| IDXX | IDEXX LABORATORIES INC | 149,582 | $75 | 1.1% | $405.58 | +18.2% | COM | 45168D104 |
| NICE | NICE LIMITED | 360,875 | $75 | 1.1% | $175.04 | — | SPONSORED ADR | 653656108 |
| MCHP | MICROCHIP TECH INC | 827,865 | $74 | 1.1% | $57.85 | +27.6% | COM | 595017104 |
| — | SMARTSHEET INC | 1,928,133 | $74 | 1.1% | $37.89 | — | COM CL A | 83200N103 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 798,692 | $72 | 1.0% | $54.17 | +64.7% | CL A | 147448104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 491,160 | $72 | 1.0% | $63.85 | +118.3% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 132,250 | $70 | 1.0% | $340.68 | +37.6% | COM | 443573100 |
| AME | AMETEK INC | 424,715 | $69 | 1.0% | $61.42 | +133.7% | COM | 031100100 |
| ROST | ROSS STORES INC | 612,750 | $69 | 1.0% | $83.83 | +21.9% | COM | 778296103 |
| ASND | ASCENDIS PHARMA A/S | 767,427 | $68 | 1.0% | $103.87 | — | SPONSORED ADR | 04351P101 |
| MPWR | MONOLITHIC PWR SYS | 124,020 | $67 | 1.0% | $177.32 | +162.4% | COM | 609839105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 983,820 | $67 | 1.0% | $48.70 | +26.1% | COM | 29261A100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 801,895 | $67 | 1.0% | $16.68 | +16.6% | COM CL A | 45841N107 |
| — | WNS HOLDINGS LTD | 882,738 | $65 | 0.9% | $35.26 | — | SPON ADR | 92932M101 |
| TYL | TYLER TECHNOLOGIES | 155,190 | $65 | 0.9% | $408.49 | -5.7% | COM | 902252105 |
| ESAB | ESAB CORPORATION | 970,316 | $65 | 0.9% | $44.38 | +35.5% | COM | 29605J106 |
| VEEV | VEEVA SYSTEMS INC | 323,995 | $64 | 0.9% | $186.80 | -2.4% | CL A COM | 922475108 |
| — | APTIV PLC | 626,970 | $64 | 0.9% | $73.15 | — | SHS | G6095L109 |
| LEGN | LEGEND BIOTECH CORP | 918,992 | $63 | 0.9% | $36.02 | — | SPONSORED ADS | 52490G102 |
| EFX | EQUIFAX INC | 256,610 | $60 | 0.9% | $193.20 | +6.9% | COM | 294429105 |
| AOS | SMITH(AO)CORP | 823,295 | $60 | 0.9% | $52.85 | +23.7% | COM | 831865209 |
| RPM | RPM INTERNATIONAL INC. | 663,170 | $60 | 0.9% | $82.48 | -0.4% | COM | 749685103 |
| TPG | TPG INC | 1,981,630 | $58 | 0.8% | $29.94 | -6.2% | COM CL A | 872657101 |
| FIVE | FIVE BELOW INC | 287,875 | $57 | 0.8% | $196.53 | -0.5% | COM | 33829M101 |
| — | POWERSCHOOL HOLDINGS INC | 2,926,415 | $56 | 0.8% | $17.33 | — | COM CL A | 73939C106 |
| ICLR | ICON PLC SHS | 220,890 | $55 | 0.8% | $240.13 | -11.6% | SHS | G4705A100 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. | 327,632 | $55 | 0.8% | $100.65 | +54.2% | COM | 49338L103 |
| PCTY | PAYLOCITY HOLDING CORPORATION | 296,590 | $55 | 0.8% | $141.48 | +29.4% | COM | 70438V106 |
| HLNE | HAMILTON LANE INC | 681,660 | $55 | 0.8% | $53.73 | +33.7% | CL A | 407497106 |
| EME | EMCOR GROUP INC | 281,540 | $52 | 0.7% | $90.18 | +84.3% | COM | 29084Q100 |
| NVST | ENVISTA HLDGS CORP | 1,516,700 | $51 | 0.7% | $42.00 | -16.0% | COM | 29415F104 |
| POOL | POOL CORPORATION | 135,670 | $51 | 0.7% | $293.09 | +12.4% | COM | 73278L105 |
| MTDR | MATADOR RESOURCES COMPANY | 964,465 | $50 | 0.7% | $49.57 | -2.6% | COM | 576485205 |
| MRVL | MARVELL TECHNOLOGY INC | 832,020 | $50 | 0.7% | $53.92 | -10.7% | COM | 573874104 |
| PINS | PINTEREST INC | 1,804,620 | $49 | 0.7% | $25.77 | -3.3% | CL A | 72352L106 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 1,779,533 | $48 | 0.7% | $29.05 | -4.2% | COM | 26210V102 |
| NDSN | NORDSON CORP | 193,010 | $48 | 0.7% | $190.06 | +13.5% | COM | 655663102 |
| WSO | WATSCO INC | 125,565 | $48 | 0.7% | $293.75 | +15.4% | COM | 942622200 |
| — | ASPEN TECHNOLOGY INC | 284,375 | $48 | 0.7% | $184.41 | — | COM | 29109X106 |
| TSCO | TRACTOR SUPPLY CO | 215,478 | $48 | 0.7% | $40.21 | +8.8% | COM | 892356106 |
| WEX | WEX INC | 259,905 | $47 | 0.7% | $156.45 | +13.2% | COM | 96208T104 |
| FND | FLOOR AND DECOR HOLDING INCORPORATION | 448,160 | $47 | 0.7% | $93.76 | +2.0% | CL A | 339750101 |
| ESTC | ELASTIC N V | 721,150 | $46 | 0.7% | $79.53 | -21.2% | ORD SHS | N14506104 |
| BRO | BROWN & BROWN INC | 657,395 | $45 | 0.6% | $57.30 | +9.2% | COM | 115236101 |
| — | PIONEER NATURAL RESOURCES CO | 215,530 | $45 | 0.6% | $239.35 | — | COM | 723787107 |
| CSL | CARLISLE COMPANIES INC | 169,575 | $44 | 0.6% | $145.47 | +47.6% | COM | 142339100 |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 444,260 | $43 | 0.6% | $0.10 | — | COM | 518415104 |
| KNX | KNIGHT SWIFT TRANSN HOLDINGS INC | 747,300 | $42 | 0.6% | $54.98 | -1.9% | CL A | 499049104 |
| SYNA | SYNAPTICS INCORPORATED | 478,495 | $41 | 0.6% | $112.40 | -22.8% | COM | 87157D109 |
| WHD | CACTUS INC | 954,268 | $40 | 0.6% | $47.46 | -17.9% | CL A | 127203107 |
| HXL | HEXCEL CORPORATION | 530,730 | $40 | 0.6% | $54.86 | +29.9% | COM | 428291108 |
| ITT | ITT INC | 432,570 | $40 | 0.6% | $69.31 | +21.2% | COM | 45073V108 |
| STVN | STEVANATO GROUP | 1,237,970 | $40 | 0.6% | $27.87 | 0.0% | ORD SHS | T9224W109 |
| IAC | IAC INC | 620,971 | $39 | 0.6% | $86.02 | -46.8% | COM NEW | 44891N208 |
| RPRX | ROYALTY PHARMA PLC | 1,257,195 | $39 | 0.6% | $44.99 | -24.7% | SHS CLASS A | G7709Q104 |
| EXLS | EXLSERVICE HLDGS I | 255,175 | $39 | 0.6% | $14.60 | +116.1% | COM | 302081104 |
| FROG | JFROG LTD | 1,351,213 | $37 | 0.5% | $50.22 | -54.5% | ORD SHS | M6191J100 |
| VC | VISTEON CORPORATION | 260,600 | $37 | 0.5% | $130.67 | +8.5% | COM NEW | 92839U206 |
| EXPO | EXPONENT INC | 400,140 | $37 | 0.5% | $51.14 | +77.4% | COM | 30214U102 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC. | 1,151,279 | $36 | 0.5% | $28.10 | +0.8% | COM CL A | 92645B103 |
| TTEK | TETRA TECH INC | 221,615 | $36 | 0.5% | $28.24 | +4.2% | COM | 88162G103 |
| ARGX | ARGENX SE | 90,690 | $35 | 0.5% | $262.03 | — | SPONSORED ADR | 04016X101 |
| — | REATA PHARMACEUTICALS INC | 344,580 | $35 | 0.5% | $0.10 | — | CL A | 75615P103 |
| — | AZEK COMPANY INC CL A | 1,147,672 | $35 | 0.5% | $31.96 | — | CL A | 05478C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | 232,500 | $34 | 0.5% | $127.28 | +2.7% | COM | 874054109 |
| — | INTEGRAL AD SCIENCE HOLDING CORP | 1,880,924 | $34 | 0.5% | $17.48 | — | COM | 45828L108 |
| RRX | REGAL REXNORD CORPORATION | 217,565 | $33 | 0.5% | $157.31 | -13.5% | COM | 758750103 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 102,300 | $33 | 0.5% | $124.99 | +128.6% | COM | 457730109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,672,730 | $33 | 0.5% | $21.69 | -7.7% | COM | 131193104 |
| HQY | HEALTHEQUITY INC | 524,565 | $33 | 0.5% | $62.12 | -6.7% | COM | 42226A107 |
| SAIA | SAIA INC | 95,925 | $33 | 0.5% | $202.13 | +43.2% | COM | 78709Y105 |
| ONTO | ONTO INNOVATION INC | 281,111 | $33 | 0.5% | $34.65 | +175.3% | COM | 683344105 |
| RGEN | REPLIGEN CORPORATION | 229,928 | $33 | 0.5% | $173.92 | -7.8% | COM | 759916109 |
| ATRC | ATRICURE INC | 650,180 | $32 | 0.5% | $44.27 | +4.1% | COM | 04963C209 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 473,515 | $31 | 0.4% | $63.64 | -4.8% | COM | 55405Y100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 876,710 | $31 | 0.4% | $44.86 | — | COM SHS BEN IN | 637870106 |
| KLIC | KULICKE AND SOFFA INDUSTRIES, INC. | 502,625 | $30 | 0.4% | $49.31 | -0.4% | COM | 501242101 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP | 620,600 | $30 | 0.4% | $24.93 | +79.4% | COM CL A | 971378104 |
| HGV | HILTON GRAND VACATIONS INC | 650,077 | $30 | 0.4% | $32.68 | +36.6% | COM | 43283X105 |
| PLNT | PLANET FITNESS INCORPORATION | 435,200 | $29 | 0.4% | $69.11 | +3.7% | CL A | 72703H101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 1,082,205 | $29 | 0.4% | $32.30 | -31.5% | COM | 98983L108 |
| WK | WORKIVA INC | 285,639 | $29 | 0.4% | $135.10 | -28.8% | COM CL A | 98139A105 |
| FLYW | FLYWIRE CORPORATION | 934,325 | $29 | 0.4% | $22.79 | +31.6% | COM VTG | 302492103 |
| — | INTRA-CELLULAR THERAPIES INC | 453,375 | $29 | 0.4% | $32.49 | — | COM | 46116X101 |
| EWCZ | EUROPEAN WAX CTR INC | 1,489,525 | $28 | 0.4% | $17.51 | +2.2% | CLASS A COM | 29882P106 |
| — | PAYCOR HCM INC | 1,170,400 | $28 | 0.4% | $28.93 | — | COM | 70435P102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 609,654 | $28 | 0.4% | $28.30 | +43.1% | COM | 01749D105 |
| NDAQ | NASDAQ INC | 525,830 | $26 | 0.4% | $55.96 | -6.8% | COM | 631103108 |
| VERX | VERTEX INC | 1,318,700 | $26 | 0.4% | $20.03 | +5.3% | CL A | 92538J106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 204,626 | $25 | 0.4% | $151.84 | -14.8% | COM | 57164Y107 |
| GLBE | GLOBAL E ONLINE LTD | 591,540 | $24 | 0.3% | $46.35 | -29.0% | SHS | M5216V106 |
| PRA | PROASSURANCE CORP | 1,603,855 | $24 | 0.3% | $20.85 | -24.5% | COM | 74267C106 |
| PJT | PJT PARTNERS INC | 342,559 | $24 | 0.3% | $68.08 | -0.9% | COM CL A | 69343T107 |
| — | NEW RELIC INC | 359,610 | $24 | 0.3% | $64.69 | — | COM | 64829B100 |
| PTCT | PTC THERAPEUTICS, INC. | 572,353 | $23 | 0.3% | $45.79 | +6.9% | COM | 69366J200 |
| AVNT | AVIENT CORP | 557,247 | $23 | 0.3% | $36.83 | -1.1% | COM | 05368V106 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 98,210 | $23 | 0.3% | $130.19 | +75.0% | CL A | 78410G104 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 610,770 | $22 | 0.3% | $27.91 | +31.8% | COM | 82900L102 |
| PHR | PHREESIA INC | 718,286 | $22 | 0.3% | $32.44 | -3.5% | COM | 71944F106 |
| ACVA | ACV AUCTIONS INC CL A | 1,286,033 | $22 | 0.3% | $24.27 | -37.0% | COM CL A | 00091G104 |
| BMBL | BUMBLE INC | 1,318,996 | $22 | 0.3% | $22.38 | -22.8% | COM CL A | 12047B105 |
| IOT | SAMSARA INC | 792,895 | $22 | 0.3% | $22.28 | -0.5% | COM CL A | 79589L106 |
| TMCI | TREACE MED CONCEPTS INC | 848,890 | $22 | 0.3% | $24.15 | +6.9% | COM | 89455T109 |
| BOOT | BOOT BARN HOLDINGS INC | 254,050 | $22 | 0.3% | $72.50 | +1.2% | COM | 099406100 |
| — | SHOCKWAVE MED INC | 72,700 | $21 | 0.3% | $86.19 | — | COM | 82489T104 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 985,179 | $21 | 0.3% | $24.27 | -14.8% | CL A | 559663109 |
| ENTG | ENTEGRIS INC | 181,705 | $20 | 0.3% | $51.80 | +74.1% | COM | 29362U104 |
| RBC | RBC BEARINGS INC | 90,100 | $20 | 0.3% | $212.20 | +2.2% | COM | 75524B104 |
| SVV | SAVERS VALUE VLG INC | 800,050 | $19 | 0.3% | $23.30 | 0.0% | COM | 80517M109 |
| SPT | SPROUT SOCIAL INC | 385,293 | $18 | 0.3% | $76.00 | -37.4% | COM CL A | 85209W109 |
| — | LESLIES INC | 1,841,214 | $17 | 0.2% | $24.68 | — | COM | 527064109 |
| YETI | YETI HLDGS INC | 425,800 | $17 | 0.2% | $40.12 | -3.4% | COM | 98585X104 |
| XENE | XENON PHARMACEUTICALS INC | 426,925 | $16 | 0.2% | $36.57 | +8.7% | COM | 98420N105 |
| MAN | MANPOWERGROUP INC | 203,365 | $16 | 0.2% | $85.18 | -11.4% | COM | 56418H100 |
| PEN | PENUMBRA INCORPORATION | 44,380 | $15 | 0.2% | $255.79 | +20.0% | COM | 70975L107 |
| WING | WINGSTOP INC | 74,045 | $15 | 0.2% | $141.52 | +38.1% | COM | 974155103 |
| MRTN | MARTEN TRANSPORT | 663,395 | $14 | 0.2% | $20.16 | 0.0% | COM | 573075108 |
| ADUS | ADDUS HOMECARE COR | 150,838 | $14 | 0.2% | $70.57 | +35.2% | COM | 006739106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,352,400 | $14 | 0.2% | $6.87 | +15.8% | SHS CLASS -A - | G0457F107 |
| — | SILK ROAD MEDICAL INC | 377,325 | $12 | 0.2% | $44.09 | — | COM | 82710M100 |
| MVBF | MVB FINANCIAL CORP | 579,025 | $12 | 0.2% | $36.70 | -53.0% | COM | 553810102 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 200,950 | $12 | 0.2% | $39.57 | +48.8% | COM | 71377A103 |
| — | AVIDXCHANGE HLDGS INC | 986,675 | $10 | 0.1% | $0.01 | — | COM | 05368X102 |
| PAX | PATRIA INVESTMENTS LTD | 716,000 | $10 | 0.1% | $13.75 | -7.8% | COM CL A | G69451105 |
| COHU | COHU INC | 243,310 | $10 | 0.1% | $36.91 | 0.0% | COM | 192576106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 805,700 | $10 | 0.1% | $13.06 | 0.0% | COM | 23954D109 |
| QTWO | Q2 HOLDINGS INC | 282,200 | $9 | 0.1% | $43.03 | -39.1% | COM | 74736L109 |
| NVMI | NOVA LTD | 72,700 | $9 | 0.1% | $87.36 | +17.1% | COM | M7516K103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 516,900 | $8 | 0.1% | $20.75 | -23.0% | COM | 489398107 |
| JKHY | JACK HENRY & ASSOC | 49,690 | $8 | 0.1% | $167.12 | -10.1% | COM | 426281101 |
| ASGN | ASGN INCORPORATED | 108,274 | $8 | 0.1% | $75.06 | -4.2% | COM | 00191U102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 363,957 | $8 | 0.1% | $20.77 | 0.0% | COM | 04956D107 |
| CERT | CERTARA INC | 356,820 | $6 | 0.1% | $28.17 | -25.0% | COM | 15687V109 |
| MTN | VAIL RESORTS, INC. | 24,500 | $6 | 0.1% | $234.64 | +3.9% | COM | 91879Q109 |
| AXON | AXON ENTERPRISE INC | 28,290 | $6 | 0.1% | $131.71 | +57.3% | COM | 05464C101 |
| — | PARAGON 28 INC | 301,800 | $5 | 0.1% | $11.48 | — | COM | 69913P105 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,085,275 | $4 | 0.1% | $10.72 | -66.3% | COM | 74275G107 |
| CGNX | COGNEX CORP | 55,000 | $3 | 0.0% | $72.11 | -29.7% | COM | 192422103 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 190,000 | $3 | 0.0% | $22.76 | -30.6% | CL A | 185123106 |
| — | DESPEGAR.COM, CORP | 339,150 | $2 | 0.0% | $3.55 | — | ORD SHS | G27358103 |
| — | CHINDATA GROUP HLDGS LTD | 290,145 | $2 | 0.0% | $0.01 | — | ADS | 16955F107 |
| WBS | WEBSTER FINANCIAL CORPORATION | 53,200 | $2 | 0.0% | $36.92 | 0.0% | COM | 947890109 |
| CLH | CLEAN HARBORS, INC. | 11,300 | $2 | 0.0% | $64.59 | +126.3% | COM | 184496107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 30,000 | $2 | 0.0% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| NVO | NOVO NORDISK A/S | 8,785 | $1 | 0.0% | $80.27 | — | ADR | 670100205 |
| FA | FIRST ADVANTAGE CORPORATION | 84,100 | $1 | 0.0% | $17.89 | -32.4% | COM | 31846B108 |
| — | DADA NEXUS LTD | 231,100 | $1 | 0.0% | $0.01 | — | ADS | 23344D108 |
| DXCM | DEXCOM INC | 6,400 | $1 | 0.0% | $85.93 | +40.7% | COM | 252131107 |
| THC | TENET HEALTHCARE CORPORATION | 10,050 | $1 | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| CI | CIGNA GROUP | 2,300 | $1 | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| — | SYNEOS HEALTH INC | 10,400 | $0 | 0.0% | $0.04 | — | CL A | 87166B102 |
| — | KARUNA THERAPEUTICS INC | 1,600 | $0 | 0.0% | $0.22 | — | COM | 48576A100 |