CIK: 0001026710 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $4,455,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY | 1,343,010 | $235,658 | 5.3% | $32.74 | +287.4% | COM | 29355A107 |
| MGNI | MAGNITE INC | 6,715,157 | $206,222 | 4.6% | $6.34 | +138.6% | COM | 55955D100 |
| KRNT | KORNIT DIGITAL | 2,238,493 | $199,517 | 4.5% | $35.71 | +115.1% | COM | M6372Q113 |
| — | LIVEPERSON | 3,025,439 | $188,273 | 4.2% | $21.08 | — | COM | 538146101 |
| ETSY | ETSY INC | 827,848 | $147,282 | 3.3% | $52.02 | +189.1% | COM | 29786A106 |
| AXON | AXON ENTERPRISE | 1,098,491 | $134,598 | 3.0% | $57.63 | +99.0% | COM | 05464C101 |
| WK | WORKIVA INC | 1,336,374 | $122,439 | 2.7% | $58.92 | +19.2% | COM | 98139A105 |
| SPSC | SPS COMMERCE | 1,072,301 | $116,441 | 2.6% | $55.49 | +69.1% | COM | 78463M107 |
| CSGP | COSTAR CORP | 123,651 | $114,288 | 2.6% | $32.16 | +172.7% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE | 229,886 | $103,966 | 2.3% | $187.00 | +108.9% | COM | 70432V102 |
| APPS | DIGITAL TURBINE INC | 1,808,699 | $102,300 | 2.3% | $16.39 | +150.2% | COM | 25400W102 |
| CHGG | CHEGG INC | 1,077,294 | $97,312 | 2.2% | $37.72 | +110.6% | COM | 163092109 |
| SPT | Sprout Social Inc Class A | 2,131,121 | $96,774 | 2.2% | $25.45 | +87.1% | COM | 85209W109 |
| BFAM | BRIGHT HORIZONS | 509,790 | $88,189 | 2.0% | $136.96 | +19.5% | COM | 109194100 |
| AZTA | BROOKS AUTOMATION | 1,284,497 | $87,153 | 2.0% | $29.90 | +107.5% | COM | 114340102 |
| EVH | EVOLENT HEALTH | 4,191,842 | $67,195 | 1.5% | $9.70 | +36.2% | COM | 30050B101 |
| OSIS | OSI SYSTEMS | 695,133 | $64,800 | 1.5% | $79.30 | +7.8% | COM | 671044105 |
| — | DMY TECHNOLOGY GROUP INC II | 3,436,892 | $60,455 | 1.4% | $17.59 | — | COM | 233277102 |
| PRCH | PORCH GROUP INC | 4,106,618 | $58,601 | 1.3% | $11.17 | 0.0% | COM | 733245104 |
| — | 2U INC | 1,456,123 | $58,259 | 1.3% | $35.34 | — | COM | 90214J101 |
| GTLS | CHART INDUSTRIES | 460,998 | $54,301 | 1.2% | $72.07 | +34.0% | COM | 16115Q308 |
| EHTH | EHEALTH INC | 731,807 | $51,673 | 1.2% | $75.72 | +0.4% | COM | 28238P109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 1,407,349 | $44,768 | 1.0% | $26.73 | +0.3% | COM | 501242101 |
| BL | BLACKLINE INC | 333,927 | $44,539 | 1.0% | $71.10 | +56.9% | COM | 09239B109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 4,301,823 | $43,620 | 1.0% | $8.65 | -9.8% | COM | P73684113 |
| — | CLOUDERA INC | 3,015,762 | $41,949 | 0.9% | $11.54 | — | COM | 18914U100 |
| HUBS | HUBSPOT | 105,004 | $41,628 | 0.9% | $150.82 | +132.7% | COM | 443573100 |
| STRA | STRATEGIC EDUCATION | 431,541 | $41,139 | 0.9% | $110.49 | -28.1% | COM | 86272C103 |
| — | COUPA SOFTWARE INC | 119,464 | $40,488 | 0.9% | $109.00 | — | COM | 22266L106 |
| LOVE | LOVESAC | 923,886 | $39,810 | 0.9% | $15.38 | +114.5% | COM | 54738L109 |
| HQY | HEALTHEQUITY | 560,381 | $39,064 | 0.9% | $62.50 | -0.5% | COM | 42226A107 |
| GLOB | GLOBANT SA | 160,104 | $34,840 | 0.8% | $60.37 | +220.1% | COM | L44385109 |
| — | DATTO HLDG CORP | 1,259,454 | $34,005 | 0.8% | $27.00 | — | COM | 23821D100 |
| VCEL | VERICEL CORPORATION | 1,091,836 | $33,716 | 0.8% | $13.93 | +70.8% | COM | 92346J108 |
| EEFT | EURONET | 226,303 | $32,796 | 0.7% | $92.83 | +25.4% | COM | 298736109 |
| — | CORNERSTONE ONDEMAND | 734,323 | $32,340 | 0.7% | $45.65 | — | COM | 21925Y103 |
| DOMO | DOMO INC | 496,124 | $31,638 | 0.7% | $43.11 | 0.0% | COM | 257554105 |
| — | CF FINANCE ACQUISITION CORP II | 2,862,310 | $31,543 | 0.7% | $11.02 | — | COM | 15725Q104 |
| ZS | ZSCALER INC | 151,338 | $30,224 | 0.7% | $44.89 | +254.3% | COM | 98980G102 |
| VCTR | VICTORY CAPITAL CLASS A | 1,130,145 | $28,039 | 0.6% | $12.57 | +39.6% | COM | 92645B103 |
| EVER | EVERQUOTE INC | 739,092 | $27,605 | 0.6% | $39.35 | -3.8% | COM | 30041R108 |
| PHR | PHREESIA INC | 494,096 | $26,810 | 0.6% | $42.91 | 0.0% | COM | 71944F106 |
| VCYT | VERACYTE INC | 541,113 | $26,482 | 0.6% | $26.50 | +74.9% | COM | 92337F107 |
| — | STAMPSCOM INC | 134,079 | $26,305 | 0.6% | $200.61 | — | COM | 852857200 |
| — | NAUTILUS INC | 1,394,792 | $25,302 | 0.6% | $18.14 | — | COM | 63910B102 |
| NEO | NEOGENOMICS | 461,740 | $24,860 | 0.6% | $7.41 | +509.7% | COM | 64049M209 |
| CSIQ | CANADIAN SOLAR INC | 479,722 | $24,581 | 0.6% | $31.45 | +30.4% | COM | 136635109 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 623,093 | $23,952 | 0.5% | $32.72 | +9.6% | COM | 199333105 |
| CNMD | CONMED CORP | 211,707 | $23,711 | 0.5% | $60.96 | +48.6% | COM | 207410101 |
| — | 1Life Healthcare | 536,587 | $23,422 | 0.5% | $20.79 | — | COM | 68269G107 |
| SSTI | SHOTSPOTTER | 614,589 | $23,170 | 0.5% | $32.82 | 0.0% | COM | 82536T107 |
| PRPL | PURPLE INNOVATION INC | 686,203 | $22,604 | 0.5% | $19.09 | +52.6% | COM | 74640Y106 |
| — | PROS HOLDING | 431,494 | $21,907 | 0.5% | $41.36 | — | COM | 74346Y103 |
| — | CARDIOVASCULAR SYSTEMS | 474,938 | $20,783 | 0.5% | $33.56 | — | COM | 141619106 |
| PLOW | DOUGLAS DYNAMICS | 482,975 | $20,657 | 0.5% | $27.66 | +38.9% | COM | 25960R105 |
| — | QUIDEL CORPORATION | 112,812 | $20,267 | 0.5% | $211.64 | — | COM | 74838J101 |
| LXFR | LUXFER HOLDINGS PLC | 1,216,091 | $19,968 | 0.4% | $17.74 | -17.6% | COM | G5698W116 |
| — | EXECUTIVE NETWORK PARTNERING C | 776,967 | $19,805 | 0.4% | $25.27 | — | UNIT | 30158L209 |
| LGND | LIGAND PHARMACEUTICALS | 193,339 | $19,228 | 0.4% | $61.44 | -7.2% | COM | 53220K504 |
| STNG | SCORPIO TANKERS | 1,658,541 | $18,559 | 0.4% | $12.95 | — | COM | Y7542C130 |
| WDC | WESTERN DIGITAL | 331,171 | $18,344 | 0.4% | $33.00 | +0.2% | COM | 958102105 |
| QTRX | QUANTERIX CORPORATION | 382,376 | $17,780 | 0.4% | $26.03 | +67.7% | COM | 74766Q101 |
| — | SAPIENS INTERNATIONAL CORP NV | 556,637 | $17,039 | 0.4% | $30.61 | — | COM | G7T16G103 |
| IIPR | INNOVATIVE INDUSTRIAL PRODUCTS | 92,393 | $16,920 | 0.4% | $78.32 | — | REIT | 45781V101 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 339,737 | $16,698 | 0.4% | $45.00 | +7.5% | COM | G5005R107 |
| DSGR | LAWSON PRODUCTS | 323,604 | $16,475 | 0.4% | $14.27 | +66.8% | COM | 520776105 |
| CYRX | CRYOPORT | 370,443 | $16,255 | 0.4% | $16.68 | +185.6% | COM | 229050307 |
| — | LIMELIGHT NETWORKS | 4,033,968 | $16,096 | 0.4% | $4.21 | — | COM | 53261M104 |
| CSTL | CASTLE BIOSCIENCES | 226,988 | $15,242 | 0.3% | $35.68 | +51.9% | COM | 14843C105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,539,019 | $15,206 | 0.3% | $7.09 | +13.3% | COM | 02128L106 |
| LMND | LEMONADE INC | 122,199 | $14,969 | 0.3% | $62.79 | +17.5% | COM | 52567D107 |
| RUSHA | RUSH ENTERPRISES | 359,916 | $14,908 | 0.3% | $18.15 | +41.2% | COM | 781846209 |
| LQDT | LIQUIDITY SERVICES | 912,042 | $14,511 | 0.3% | $7.95 | +41.5% | COM | 53635B107 |
| PCRX | PACIRA BIOSCIENCES INC | 230,011 | $13,764 | 0.3% | $42.18 | +38.8% | COM | 695127100 |
| — | FLEXION THERAPEUTICS INC | 1,192,748 | $13,764 | 0.3% | $9.14 | — | COM | 33938J106 |
| NTNX | NUTANIX | 412,449 | $13,145 | 0.3% | $25.17 | +7.8% | COM | 67059N108 |
| MTRN | MATERION CORPORATION | 199,899 | $12,738 | 0.3% | $59.30 | -3.0% | COM | 576690101 |
| TITN | TITAN MACHINERY | 630,606 | $12,328 | 0.3% | $17.13 | +0.2% | COM | 88830R101 |
| RBC | RBC BEARINGS | 67,523 | $12,089 | 0.3% | $99.96 | +52.7% | COM | 75524B104 |
| ESPR | ESPERION THERAPEUTICS | 450,398 | $11,710 | 0.3% | $41.14 | -27.2% | COM | 29664W105 |
| — | GENMARK DIAGNOSTIC | 794,825 | $11,604 | 0.3% | $14.60 | — | COM | 372309104 |
| INSM | INSMED | 347,981 | $11,584 | 0.3% | $22.13 | +65.1% | COM | 457669307 |
| — | VAPOTHERM INC | 429,943 | $11,548 | 0.3% | $32.75 | — | COM | 922107107 |
| ORGO | Organogenesis Holdings Inc | 1,488,485 | $11,208 | 0.3% | $4.74 | +0.2% | COM | 68621F102 |
| — | BLUEPRINT MEDICINES CORPORATIO | 97,782 | $10,966 | 0.2% | $80.04 | — | COM | 09627Y109 |
| EDIT | EDITAS MEDICINE | 155,202 | $10,881 | 0.2% | $28.26 | +45.4% | COM | 28106W103 |
| VRNS | VARONIS SYSTEMS | 64,999 | $10,634 | 0.2% | $32.28 | +34.4% | COM | 922280102 |
| CIEN | CIENA | 199,737 | $10,556 | 0.2% | $46.57 | -4.6% | COM | 171779309 |
| — | AFFIMED N V | 1,810,172 | $10,535 | 0.2% | $5.82 | — | COM | N01045108 |
| — | TURNING POINT THERAPEUTICS INC | 86,294 | $10,515 | 0.2% | $87.36 | — | COM | 90041T108 |
| THRM | GENTHERM | 161,057 | $10,504 | 0.2% | $53.98 | 0.0% | COM | 37253A103 |
| PRG | PROG HLDGS INC | 186,087 | $10,025 | 0.2% | $50.05 | 0.0% | COM | 74319R101 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR | 431,457 | $9,997 | 0.2% | $15.98 | +26.2% | COM | 971378104 |
| ENTA | ENANTA PHARMACEUTICALS | 231,071 | $9,728 | 0.2% | $52.27 | -15.8% | COM | 29251M106 |
| BEAM | BEAM THERAPEUTICS | 114,058 | $9,312 | 0.2% | $26.25 | +87.3% | COM | 07373V105 |
| — | EPIZYME INC | 854,096 | $9,275 | 0.2% | $11.36 | — | COM | 29428V104 |
| ATRC | ATRICURE | 165,107 | $9,192 | 0.2% | $43.24 | 0.0% | COM | 04963C209 |
| CEVA | CEVA | 201,453 | $9,166 | 0.2% | $29.47 | +39.3% | COM | 157210105 |
| PLUG | PLUG POWER | 268,380 | $9,101 | 0.2% | $11.02 | +105.5% | COM | 72919P202 |
| TCBI | TEXAS CAPITAL BANCSHARES | 149,410 | $8,890 | 0.2% | $39.83 | +24.0% | COM | 88224Q107 |
| CRSP | CRISPR THERAPEUTICS | 57,197 | $8,757 | 0.2% | $57.80 | +104.5% | COM | H17182108 |
| CWST | CASELLA WASTE SYSTEMS | 136,889 | $8,480 | 0.2% | $35.55 | +67.0% | COM | 147448104 |
| SPRO | SPERO THERAPEUTICS | 420,320 | $8,150 | 0.2% | $12.35 | +26.2% | COM | 84833T103 |
| — | KARYOPHARM THERAPEUTICS INC | 502,542 | $7,779 | 0.2% | $17.32 | — | COM | 48576U106 |
| BLFS | BIOLIFE SOLUTIONS | 194,163 | $7,745 | 0.2% | $14.87 | +129.3% | COM | 09062W204 |
| XNCR | XENCOR | 175,429 | $7,654 | 0.2% | $38.02 | +8.8% | COM | 98401F105 |
| — | VONAGE HOLDINGS | 589,342 | $7,588 | 0.2% | $8.41 | — | COM | 92886T201 |
| — | ACCELERON PHARMA | 58,474 | $7,481 | 0.2% | $39.73 | — | COM | 00434H108 |
| GTN | GRAY TELEVISION | 408,589 | $7,310 | 0.2% | $17.80 | -11.0% | COM | 389375106 |
| RPD | RAPID7 | 78,959 | $7,119 | 0.2% | $23.22 | +208.0% | COM | 753422104 |
| POWI | POWER INTEGRATIONS | 81,780 | $6,695 | 0.2% | $40.14 | +60.0% | COM | 739276103 |
| NTLA | INTELLIA THERAPEUTICS | 122,143 | $6,645 | 0.1% | $23.75 | +52.9% | COM | 45826J105 |
| MGNX | MACROGENICS | 289,861 | $6,626 | 0.1% | $20.99 | +9.7% | COM | 556099109 |
| TTD | TRADE DESK INC CLASS A | 8,247 | $6,606 | 0.1% | $25.88 | +191.8% | COM | 88339J105 |
| SIBN | SI BONE INC | 219,327 | $6,558 | 0.1% | $24.35 | 0.0% | COM | 825704109 |
| HBIO | HARVARD BIOSCIENCE | 1,523,352 | $6,535 | 0.1% | $3.11 | +19.9% | COM | 416906105 |
| — | SHARPSPRING | 398,701 | $6,491 | 0.1% | $12.15 | — | COM | 820054104 |
| CTSO | CYTOSORBENTS CORPORATION | 807,699 | $6,437 | 0.1% | $8.41 | -0.5% | COM | 23283X206 |
| VICR | VICOR CORPORATION | 65,560 | $6,046 | 0.1% | $63.91 | +31.4% | COM | 925815102 |
| AIRG | AIRGAIN INC | 335,105 | $5,958 | 0.1% | $10.51 | +32.4% | COM | 00938A104 |
| — | NEOPHOTONICS CORP | 640,481 | $5,822 | 0.1% | $8.35 | — | COM | 64051T100 |
| — | SHARPS COMPLIANCE CORP | 611,968 | $5,783 | 0.1% | $7.65 | — | COM | 820017101 |
| PSTG | PURE STORAGE INC | 254,237 | $5,748 | 0.1% | $15.57 | +23.1% | COM | 74624M102 |
| — | PERFICIENT | 115,522 | $5,505 | 0.1% | $21.04 | — | COM | 71375U101 |
| — | BGC PARTNERS INC | 1,369,277 | $5,477 | 0.1% | $3.47 | — | COM | 05541T101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 261,041 | $5,440 | 0.1% | $14.41 | 0.0% | COM | 29415C101 |
| — | IAC INTERACTIVECORP NEW | 28,300 | $5,359 | 0.1% | $119.78 | — | COM | 44891N109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 434,679 | $5,316 | 0.1% | $7.90 | +11.0% | COM | 00973N102 |
| LAD | LITHIA MOTORS INCORPORATED | 18,131 | $5,306 | 0.1% | $273.54 | 0.0% | COM | 536797103 |
| NMRK | NEWMARK | 706,631 | $5,151 | 0.1% | $7.09 | -16.9% | COM | 65158N102 |
| RGEN | REPLIGEN | 26,681 | $5,113 | 0.1% | $41.88 | +334.4% | COM | 759916109 |
| KIDS | ORTHOPEDIATRICS | 122,714 | $5,062 | 0.1% | $45.85 | 0.0% | COM | 68752L100 |
| — | GAN LIMITED | 245,139 | $4,971 | 0.1% | $19.41 | — | COM | G3728V109 |
| HCAT | HEALTH CATALYST INC | 110,204 | $4,797 | 0.1% | $34.61 | +6.6% | COM | 42225T107 |
| — | TECHTARGET INC | 81,098 | $4,794 | 0.1% | $19.76 | — | COM | 87874R100 |
| TTEK | TETRA TECH INC | 40,221 | $4,657 | 0.1% | $22.53 | 0.0% | COM | 88162G103 |
| — | AERI PHARMACEUTICALS | 333,763 | $4,509 | 0.1% | $15.50 | — | COM | 00771V108 |
| — | WNS HOLDINGS LTD | 62,256 | $4,486 | 0.1% | $28.84 | — | ADR | 92932M101 |
| BLDP | BALLARD PWR SYS INC NEW | 184,243 | $4,311 | 0.1% | $16.75 | +9.9% | COM | 058586108 |
| — | FREQUENCY THERAPEUTICS | 122,034 | $4,303 | 0.1% | $18.27 | — | COM | 35803L108 |
| — | ABIOMED | 13,052 | $4,231 | 0.1% | $324.16 | — | COM | 003654100 |
| AUTL | AUTOLUS | 465,795 | $4,164 | 0.1% | $15.57 | — | ADR | 05280R100 |
| — | CYBERARK SOFTWARE | 25,549 | $4,128 | 0.1% | $57.27 | — | COM | M2682V108 |
| SGMO | SANGAMO BIOSCIENCES | 257,976 | $4,026 | 0.1% | $9.32 | +25.7% | COM | 800677106 |
| ECPG | ENCORE CAP GROUP | 97,936 | $3,815 | 0.1% | $35.08 | +3.7% | COM | 292554102 |
| RDWR | RADWARE | 130,789 | $3,629 | 0.1% | $18.21 | +37.2% | COM | M81873107 |
| FLEX | FLEX LIMITED | 200,678 | $3,608 | 0.1% | $11.55 | 0.0% | COM | Y2573F102 |
| — | PARATEK PHARMACEUTICALS | 576,122 | $3,607 | 0.1% | $5.47 | — | COM | 699374302 |
| PTC | PTC INC | 29,921 | $3,579 | 0.1% | $42.40 | +134.6% | COM | 69370C100 |
| QLYS | QUALYS INC | 29,258 | $3,566 | 0.1% | $26.04 | +279.9% | COM | 74758T303 |
| SAH | SONIC AUTOMOTIVE INC | 91,376 | $3,524 | 0.1% | $23.68 | +71.7% | COM | 83545G102 |
| — | NEOLEUKIN THERAPEUTICS INC | 246,299 | $3,473 | 0.1% | $16.26 | — | COM | 64049K104 |
| — | KINDRED BIOSCIENCES | 752,822 | $3,245 | 0.1% | $10.04 | — | COM | 494577109 |
| — | COMPUTER TASK GROUP | 524,373 | $3,209 | 0.1% | $5.54 | — | COM | 205477102 |
| — | SILK ROAD MEDICAL INC | 47,815 | $3,011 | 0.1% | $62.97 | — | COM | 82710M100 |
| FENC | FENNEC PHARMACEUTICALS | 394,810 | $2,941 | 0.1% | $7.63 | -0.1% | COM | 31447P100 |
| PRLB | PROTO LABS | 19,065 | $2,925 | 0.1% | $72.58 | +94.3% | COM | 743713109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,274 | $2,912 | 0.1% | $227.91 | 0.0% | COM | 450056106 |
| MPWR | MONOLITHIC POWER | 7,895 | $2,891 | 0.1% | $308.64 | 0.0% | COM | 609839105 |
| KNSL | KINSALE CAPITAL GROUP | 14,171 | $2,836 | 0.1% | $72.72 | +198.7% | COM | 49714P108 |
| AXTI | AXT INC | 296,000 | $2,833 | 0.1% | $5.71 | +40.7% | COM | 00246W103 |
| TER | TERADYNE | 23,563 | $2,825 | 0.1% | $20.40 | +390.5% | COM | 880770102 |
| — | JOUNCE THERAPEUTICS | 400,013 | $2,800 | 0.1% | $7.48 | — | COM | 481116101 |
| ONTO | ONTO INNOVATION | 58,153 | $2,765 | 0.1% | $34.25 | +17.0% | COM | 683344105 |
| SLAB | SILICON LABORATORIES INC | 20,547 | $2,616 | 0.1% | $60.83 | +85.2% | COM | 826919102 |
| — | BLUEBIRD BIO INC | 60,085 | $2,600 | 0.1% | $61.04 | — | COM | 09609G100 |
| — | BIOMERICA INC | 510,922 | $2,544 | 0.1% | $5.34 | — | COM | 09061H307 |
| — | PROOFPOINT | 18,039 | $2,461 | 0.1% | $60.15 | — | COM | 743424103 |
| EXPE | EXPEDIA GROUP INC | 18,204 | $2,410 | 0.1% | $111.79 | 0.0% | COM | 30212P303 |
| — | NEW RELIC | 36,473 | $2,385 | 0.1% | $66.78 | — | COM | 64829B100 |
| XENE | XENON PHARMACEUTICALS | 153,321 | $2,358 | 0.1% | $9.67 | +21.0% | COM | 98420N105 |
| PCTY | PAYLOCITY HOLDINGS CORP | 10,544 | $2,171 | 0.0% | $74.28 | +159.0% | COM | 70438V106 |
| RNG | RINGCENTRAL | 5,589 | $2,118 | 0.0% | $311.05 | 0.0% | COM | 76680R206 |
| EXAS | EXACT SCIENCES | 15,876 | $2,103 | 0.0% | $54.53 | +121.8% | COM | 30063P105 |
| CHEF | CHEFS WAREHOUSE IN | 75,431 | $1,938 | 0.0% | $19.67 | 0.0% | COM | 163086101 |
| AGX | Argan Inc | 41,697 | $1,855 | 0.0% | $38.66 | +2.6% | COM | 04010E109 |
| CTMX | CYTOMX THERAPEUTICS | 279,218 | $1,829 | 0.0% | $14.69 | -51.4% | COM | 23284F105 |
| WIX | WIX COM | 7,139 | $1,784 | 0.0% | $263.35 | 0.0% | COM | M98068105 |
| CNTGF | CENTOGENE N V | 154,387 | $1,664 | 0.0% | $12.45 | -8.1% | COM | N1976T109 |
| — | XERIS PHARMACEUTICALS INC | 312,590 | $1,538 | 0.0% | $2.72 | — | COM | 98422L107 |
| RDNW | RUMBLEON INC COM CL B | 40,658 | $1,228 | 0.0% | $34.65 | 0.0% | COM | 781386305 |
| ARGX | ARGENX SE ADR | 4,064 | $1,195 | 0.0% | $76.41 | — | ADR | 04016X101 |
| TW | TRADEWEB MARKETS INC | 18,729 | $1,170 | 0.0% | $60.46 | 0.0% | COM | 892672106 |
| HDSN | HUDSON TECHNOLOGES | 1,059,206 | $1,155 | 0.0% | $1.14 | +4.7% | COM | 444144109 |
| — | CIDARA THERAPEUTICS | 471,839 | $944 | 0.0% | $4.51 | — | COM | 171757107 |
| — | OTONOMY INC | 137,465 | $889 | 0.0% | $2.01 | — | COM | 68906L105 |
| TACT | TRANSACT TECHNOLOGIES INC | 79,419 | $564 | 0.0% | $7.87 | 0.0% | COM | 892918103 |
| DMTKQ | DERMTECH INC | 16,679 | $541 | 0.0% | $11.96 | — | COM | 24984K105 |
| MPAA | MOTOR PARTS OF AMERICA | 21,098 | $414 | 0.0% | $19.16 | -3.1% | COM | 620071100 |
| STIM | NEURONETICS INC | 35,989 | $400 | 0.0% | $7.52 | 0.0% | COM | 64131A105 |
| — | NABRIVA THERAPEUTICS PLC | 127,029 | $307 | 0.0% | $2.42 | — | COM | G63637113 |
| — | ENTASIS THERAPEUTICS HOLDINGS | 85,654 | $212 | 0.0% | $2.48 | — | COM | 293614103 |