CIK: 0001026710 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $5,367,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRNT | KORNIT DIGITAL LTD | 2,480,005 | $308,339 | 5.7% | $42.40 | +149.1% | SHS | M6372Q113 |
| MGNI | MAGNITE INC | 6,472,993 | $219,046 | 4.1% | $12.13 | +179.4% | COM | 55955D100 |
| AXON | AXON ENTERPRISE INC | 1,114,199 | $196,990 | 3.7% | $70.43 | +109.0% | COM | 05464C101 |
| ENPH | ENPHASE ENERGY INC | 927,282 | $170,277 | 3.2% | $32.74 | +348.1% | COM | 29355A107 |
| — | LIVEPERSON INC | 2,530,683 | $160,040 | 3.0% | $21.08 | — | COM | 538146101 |
| PAYC | PAYCOM SOFTWARE INC | 430,114 | $156,334 | 2.9% | $271.96 | +27.8% | COM | 70432V102 |
| WK | WORKIVA INC | 1,341,342 | $149,332 | 2.8% | $60.95 | +59.3% | COM CL A | 98139A105 |
| APPS | DIGITAL TURBINE INC | 1,920,433 | $146,011 | 2.7% | $26.60 | +168.3% | COM NEW | 25400W102 |
| — | 2U INC | 3,469,056 | $144,556 | 2.7% | $38.01 | — | COM | 90214J101 |
| ETSY | ETSY INC | 596,222 | $122,726 | 2.3% | $67.92 | +172.5% | COM | 29786A106 |
| CSGP | COSTAR GROUP INC | 1,356,430 | $112,340 | 2.1% | $81.50 | +6.1% | COM | 22160N109 |
| SPSC | SPS COMM INC | 1,082,864 | $108,124 | 2.0% | $57.23 | +72.7% | COM | 78463M107 |
| GTLS | CHART INDS INC | 701,024 | $102,574 | 1.9% | $101.86 | +44.0% | COM | 16115Q308 |
| EVH | EVOLENT HEALTH INC | 4,767,986 | $100,700 | 1.9% | $10.75 | +86.3% | CL A | 30050B101 |
| CRCT | CRICUT INC | 2,281,014 | $97,171 | 1.8% | $12.84 | +50.4% | COM CL A | 22658D100 |
| PRCH | PORCH GROUP INC | 4,842,036 | $93,645 | 1.7% | $12.25 | +34.6% | COM | 733245104 |
| AZTA | BROOKS AUTOMATION INC NEW | 879,155 | $83,766 | 1.6% | $29.90 | +223.5% | COM | 114340102 |
| VCYT | VERACYTE INC | 1,756,077 | $70,208 | 1.3% | $42.12 | +1.5% | COM | 92337F107 |
| KLIC | KULICKE & SOFFA INDS INC | 1,114,539 | $68,210 | 1.3% | $32.52 | +53.5% | COM | 501242101 |
| HQY | HEALTHEQUITY INC | 834,705 | $67,177 | 1.3% | $67.65 | +12.6% | COM | 42226A107 |
| OSIS | OSI SYSTEMS INC | 648,798 | $65,944 | 1.2% | $79.49 | +22.4% | COM | 671044105 |
| DOMO | DOMO INC | 805,601 | $65,117 | 1.2% | $51.57 | +27.0% | COM CL B | 257554105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 403,368 | $59,339 | 1.1% | $136.96 | +9.2% | COM | 109194100 |
| LOVE | LOVESAC COMPANY | 721,399 | $57,560 | 1.1% | $15.38 | +384.3% | COM | 54738L109 |
| GENI | GENIUS SPORTS LIMITED | 2,972,846 | $55,800 | 1.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| — | NAUTILUS INC | 3,257,005 | $54,881 | 1.0% | $16.61 | — | COM | 63910B102 |
| — | CORNERSTONE ONDEMAND INC | 1,046,666 | $53,987 | 1.0% | $45.47 | — | COM | 21925Y103 |
| BBBY | OVERSTOCK COM INC DEL | 548,808 | $50,600 | 0.9% | $79.93 | 0.0% | COM | 690370101 |
| CHGG | CHEGG INC | 585,853 | $48,690 | 0.9% | $37.72 | +119.6% | COM | 163092109 |
| EEFT | EURONET WORLDWIDE INC | 342,508 | $46,358 | 0.9% | $115.89 | +25.7% | COM | 298736109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,503,629 | $46,230 | 0.9% | $8.46 | 0.0% | CL A | 98956A105 |
| LQDT | LIQUIDITY SVCS INC | 1,752,433 | $44,599 | 0.8% | $13.48 | +63.3% | COM | 53635B107 |
| SPT | SPROUT SOCIAL INC | 485,546 | $43,418 | 0.8% | $25.45 | +172.3% | COM CL A | 85209W109 |
| GLOB | GLOBANT S A | 184,352 | $40,406 | 0.8% | $80.61 | +172.6% | COM | L44385109 |
| — | DATTO HLDG CORP | 1,377,730 | $38,356 | 0.7% | $25.76 | — | COM | 23821D100 |
| NTLA | INTELLIA THERAPEUTICS INC | 225,803 | $36,560 | 0.7% | $44.44 | +75.2% | COM | 45826J105 |
| QTRX | QUANTERIX CORP | 609,180 | $35,734 | 0.7% | $39.53 | +46.8% | COM | 74766Q101 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,108,452 | $35,042 | 0.7% | $7.57 | +146.4% | COM | 68621F102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 726,371 | $35,040 | 0.7% | $35.65 | +37.4% | COM | 199333105 |
| TREE | LENDINGTREE INC NEW | 161,512 | $34,221 | 0.6% | $211.88 | — | COM | 52603B107 |
| BMBL | BUMBLE INC | 588,276 | $33,885 | 0.6% | $67.36 | -21.7% | COM CL A | 12047B105 |
| CSTL | CASTLE BIOSCIENCES INC | 444,629 | $32,605 | 0.6% | $51.72 | +27.7% | COM | 14843C105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,354,924 | $32,509 | 0.6% | $8.65 | +24.6% | COM | P73684113 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 768,755 | $31,826 | 0.6% | $27.24 | +29.1% | CL A | 16842Q100 |
| — | AFFIMED N V | 3,676,295 | $31,249 | 0.6% | $6.93 | — | COM | N01045108 |
| SSTI | SHOTSPOTTER INC | 628,312 | $30,643 | 0.6% | $33.18 | +15.6% | COM | 82536T107 |
| VRNS | VARONIS SYS INC | 506,435 | $29,181 | 0.5% | $52.16 | -0.2% | COM | 922280102 |
| CXM | SPRINKLR INC | 1,378,865 | $28,391 | 0.5% | $20.92 | 0.0% | CL A | 85208T107 |
| EVER | EVERQUOTE INC | 820,216 | $26,805 | 0.5% | $38.29 | -13.0% | COM CL A | 30041R108 |
| CNMD | CONMED CORP | 185,121 | $25,441 | 0.5% | $65.04 | +102.1% | COM | 207410101 |
| VCTR | VICTORY CAP HLDGS INC | 781,346 | $25,230 | 0.5% | $12.57 | +100.7% | COM CL A | 92645B103 |
| STRA | STRATEGIC ED INC | 317,215 | $24,127 | 0.4% | $110.49 | -37.3% | COM | 86272C103 |
| JRVR | JAMES RIV GROUP LTD | 635,481 | $23,843 | 0.4% | $43.22 | -7.6% | COM | G5005R107 |
| FLEX | FLEX LTD | 1,314,005 | $23,481 | 0.4% | $13.40 | +1.4% | ORD | Y2573F102 |
| LAD | LITHIA MTRS INC | 65,625 | $22,551 | 0.4% | $336.93 | +7.3% | COM | 536797103 |
| CSIQ | CANADIAN SOLAR INC | 501,612 | $22,492 | 0.4% | $36.52 | +12.1% | COM | 136635109 |
| LXFR | LUXFER HOLDINGS PLC | 1,001,631 | $22,286 | 0.4% | $17.80 | +22.2% | SHS | G5698W116 |
| — | AERIE PHARMACEUTICALS INC | 1,387,971 | $22,221 | 0.4% | $16.99 | — | COM | 00771V108 |
| MASS | 908 DEVICES INC | 571,850 | $22,159 | 0.4% | $54.68 | -17.2% | COM | 65443P102 |
| — | VIEW INC | 2,571,669 | $21,808 | 0.4% | $7.40 | — | COM CL A | 92671V106 |
| CYRX | CRYOPORT INC | 338,624 | $21,367 | 0.4% | $20.85 | +170.0% | COM PAR $0.001 | 229050307 |
| LGND | LIGAND PHARMACEUTICALS INC | 162,565 | $21,327 | 0.4% | $68.98 | +20.6% | COM NEW | 53220K504 |
| LOPE | GRAND CANYON ED INC | 233,981 | $21,051 | 0.4% | $99.06 | -0.2% | COM | 38526M106 |
| — | ICAD INC | 1,172,873 | $20,302 | 0.4% | $20.40 | — | COM NEW | 44934S206 |
| — | SILK RD MED INC | 418,734 | $20,041 | 0.4% | $51.20 | — | COM | 82710M100 |
| GTN | GRAY TELEVISION INC | 842,944 | $19,725 | 0.4% | $19.01 | +14.1% | COM | 389375106 |
| WDC | WESTERN DIGITAL CORP. | 276,813 | $19,701 | 0.4% | $33.00 | +63.2% | COM | 958102105 |
| — | PROS HOLDINGS INC | 431,112 | $19,646 | 0.4% | $41.86 | — | COM | 74346Y103 |
| VCEL | VERICEL CORP | 364,434 | $19,133 | 0.4% | $13.93 | +309.0% | COM | 92346J108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 682,391 | $19,018 | 0.4% | $20.53 | +40.0% | COM CL A | 971378104 |
| TITN | TITAN MACHY INC | 569,811 | $17,630 | 0.3% | $17.75 | +57.8% | COM | 88830R101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,319,197 | $17,532 | 0.3% | $7.09 | +79.1% | COMMON STOCK | 02128L106 |
| NEO | NEOGENOMICS INC | 386,187 | $17,444 | 0.3% | $9.98 | +343.8% | COM NEW | 64049M209 |
| PLOW | DOUGLAS DYNAMICS INC | 428,254 | $17,426 | 0.3% | $28.75 | +52.7% | COM | 25960R105 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,110,388 | $17,322 | 0.3% | $24.74 | -14.8% | COM SHS | 04271T100 |
| — | CARDIOVASCULAR SYS INC DEL | 404,844 | $17,267 | 0.3% | $33.56 | — | COM | 141619106 |
| CHEF | CHEFS WHSE INC | 540,430 | $17,202 | 0.3% | $29.46 | +8.5% | COM | 163086101 |
| — | EXECUTIVE NETWORK PARTNERING | 1,746,502 | $17,011 | 0.3% | $9.73 | — | CL A | 30158L100 |
| MTRN | MATERION CORP | 215,068 | $16,205 | 0.3% | $62.36 | +18.9% | COM | 576690101 |
| ACTG | ACACIA RESH CORP | 2,395,819 | $16,196 | 0.3% | $6.28 | -5.2% | ACACIA TCH COM | 003881307 |
| THRM | GENTHERM INC | 226,202 | $16,072 | 0.3% | $59.02 | +23.5% | COM | 37253A103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 82,808 | $15,818 | 0.3% | $84.12 | — | COM | 45781V101 |
| TCBI | TEXAS CAP BANCSHARES INC | 245,947 | $15,615 | 0.3% | $51.11 | +31.9% | COM | 88224Q107 |
| INMD | INMODE LTD | 160,102 | $15,158 | 0.3% | $36.61 | +16.0% | SHS | M5425M103 |
| NTNX | NUTANIX INC | 393,790 | $15,051 | 0.3% | $26.05 | +19.6% | CL A | 67059N108 |
| DAR | DARLING INGREDIENTS INC | 221,764 | $14,969 | 0.3% | $70.43 | 0.0% | COM | 237266101 |
| BLFS | BIOLIFE SOLUTIONS INC | 335,370 | $14,927 | 0.3% | $25.00 | +40.9% | COM NEW | 09062W204 |
| VICR | VICOR CORP | 137,417 | $14,530 | 0.3% | $77.74 | +14.5% | COM | 925815102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,423,100 | $14,444 | 0.3% | $11.62 | -11.2% | COM | 184499101 |
| RUSHA | RUSH ENTERPRISES INC | 329,587 | $14,251 | 0.3% | $19.12 | +67.3% | CL A | 781846209 |
| DSGR | LAWSON PRODS INC | 262,491 | $14,046 | 0.3% | $14.27 | +93.4% | COM | 520776105 |
| KIDS | ORTHOPEDIATRICS CORP | 221,363 | $13,986 | 0.3% | $50.69 | +13.3% | COM | 68752L100 |
| — | BGC PARTNERS INC | 2,427,118 | $13,762 | 0.3% | $4.14 | — | CL A | 05541T101 |
| KNSL | KINSALE CAP GROUP INC | 82,335 | $13,566 | 0.3% | $150.13 | +9.0% | COM | 49714P108 |
| BEAM | BEAM THERAPEUTICS INC | 102,523 | $13,196 | 0.2% | $29.34 | +171.5% | COM | 07373V105 |
| HBIO | HARVARD BIOSCIENCE INC | 1,539,560 | $12,825 | 0.2% | $3.17 | +123.5% | COM | 416906105 |
| CIEN | CIENA CORP | 219,614 | $12,494 | 0.2% | $49.88 | +10.5% | COM NEW | 171779309 |
| CWST | CASELLA WASTE SYS INC | 196,142 | $12,441 | 0.2% | $45.60 | +45.5% | CL A | 147448104 |
| RBC | RBC BEARINGS INC | 62,051 | $12,374 | 0.2% | $107.26 | +84.2% | COM | 75524B104 |
| — | PERFICIENT INC | 146,816 | $11,807 | 0.2% | $33.18 | — | COM | 71375U101 |
| INSM | INSMED INC | 412,453 | $11,738 | 0.2% | $23.76 | +24.9% | COM PAR $.01 | 457669307 |
| STIM | NEURONETICS INC | 729,991 | $11,694 | 0.2% | $14.58 | -5.2% | COM | 64131A105 |
| — | FLEXION THERAPEUTICS INC | 1,413,303 | $11,631 | 0.2% | $8.90 | — | COM | 33938J106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,073,180 | $11,494 | 0.2% | $10.68 | -1.1% | COM | 00973N102 |
| — | KINDRED BIOSCIENCES INC | 1,243,842 | $11,406 | 0.2% | $9.43 | — | COM | 494577109 |
| ATRC | ATRICURE INC | 142,532 | $11,307 | 0.2% | $45.25 | +60.7% | COM | 04963C209 |
| SIBN | SI-BONE INC | 358,105 | $11,270 | 0.2% | $27.32 | +18.4% | COM | 825704109 |
| — | NEOPHOTONICS CORP | 1,089,408 | $11,123 | 0.2% | $9.63 | — | COM | 64051T100 |
| NMRK | NEWMARK GROUP INC | 923,856 | $11,096 | 0.2% | $7.44 | +53.6% | CL A | 65158N102 |
| POWI | POWER INTEGRATIONS INC | 133,460 | $10,952 | 0.2% | $55.77 | +37.4% | COM | 739276103 |
| AMRC | AMERESCO INC | 173,301 | $10,869 | 0.2% | $53.83 | 0.0% | CL A | 02361E108 |
| RPD | RAPID7 INC | 114,860 | $10,869 | 0.2% | $42.26 | +99.3% | COM | 753422104 |
| — | ECHO GLOBAL LOGISTICS INC | 349,046 | $10,730 | 0.2% | $31.29 | — | COM | 27875T101 |
| — | ACCELERON PHARMA INC | 80,308 | $10,078 | 0.2% | $65.31 | — | COM | 00434H108 |
| — | EPIZYME INC | 1,194,926 | $9,930 | 0.2% | $10.60 | — | COM | 29428V104 |
| AIRG | AIRGAIN INC | 480,921 | $9,917 | 0.2% | $13.64 | +51.0% | COM | 00938A104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 281,987 | $9,861 | 0.2% | $29.09 | 0.0% | COM | 69404D108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 146,695 | $9,403 | 0.2% | $59.90 | — | SPONSORED ADR | 82706C108 |
| — | TECHTARGET INC | 116,597 | $9,035 | 0.2% | $37.55 | — | COM | 87874R100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 199,970 | $8,801 | 0.2% | $52.17 | -6.1% | COM | 29251M106 |
| CEVA | CEVA INC | 181,642 | $8,592 | 0.2% | $36.23 | +36.1% | COM | 157210105 |
| — | STAMPS COM INC | 42,142 | $8,441 | 0.2% | $200.18 | — | COM NEW | 852857200 |
| HCAT | HEALTH CATALYST INC | 150,426 | $8,350 | 0.2% | $39.45 | +35.0% | COM | 42225T107 |
| PSTG | PURE STORAGE INC | 425,690 | $8,314 | 0.2% | $17.32 | +13.5% | CL A | 74624M102 |
| CRSP | CRISPR THERAPEUTICS AG | 51,292 | $8,304 | 0.2% | $61.56 | +97.6% | NAMEN AKT | H17182108 |
| — | VONAGE HLDGS CORP | 563,218 | $8,116 | 0.2% | $10.06 | — | COM | 92886T201 |
| — | WNS HLDGS LTD | 100,640 | $8,038 | 0.1% | $47.67 | — | SPON ADR | 92932M101 |
| STNG | SCORPIO TANKERS INC | 358,373 | $7,902 | 0.1% | $12.95 | — | SHS | Y7542C130 |
| EDIT | EDITAS MEDICINE INC | 138,266 | $7,831 | 0.1% | $28.71 | +28.7% | COM | 28106W103 |
| TDUP | THREDUP INC | 263,506 | $7,663 | 0.1% | $21.56 | 0.0% | CL A | 88556E102 |
| — | SAPIENS INTL CORP N V | 289,837 | $7,614 | 0.1% | $30.82 | — | SHS | G7T16G103 |
| CTSO | CYTOSORBENTS CORP | 1,003,546 | $7,577 | 0.1% | $8.53 | -1.2% | COM NEW | 23283X206 |
| — | KARYOPHARM THERAPEUTICS INC | 731,558 | $7,550 | 0.1% | $15.18 | — | COM | 48576U106 |
| — | DICERNA PHARMACEUTICALS INC | 201,512 | $7,520 | 0.1% | $37.32 | — | COM | 253031108 |
| PRPL | PURPLE INNOVATION INC | 283,950 | $7,499 | 0.1% | $22.60 | +35.8% | COM | 74640Y106 |
| — | SHARPS COMPLIANCE CORP | 709,157 | $7,304 | 0.1% | $8.93 | — | COM | 820017101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 453,995 | $7,178 | 0.1% | $10.48 | +29.6% | COM | 09058V103 |
| — | SHARPSPRING INC | 417,384 | $7,050 | 0.1% | $12.90 | — | COM | 820054104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 333,085 | $7,045 | 0.1% | $40.26 | -40.2% | COM | 29664W105 |
| MGNX | MACROGENICS INC | 259,442 | $6,969 | 0.1% | $21.44 | +36.6% | COM | 556099109 |
| RDWR | RADWARE LTD | 217,743 | $6,702 | 0.1% | $22.37 | +28.9% | ORD | M81873107 |
| IAC | IAC INTERACTIVECORP NEW | 43,146 | $6,652 | 0.1% | $129.53 | 0.0% | COM NEW | 44891N208 |
| AXTI | AXT INC | 595,898 | $6,543 | 0.1% | $8.42 | +26.0% | COM | 00246W103 |
| ONTO | ONTO INNOVATION INC | 89,350 | $6,526 | 0.1% | $46.10 | +49.0% | COM | 683344105 |
| PTC | PTC INC | 45,293 | $6,398 | 0.1% | $74.38 | +83.8% | COM | 69370C100 |
| — | LIMELIGHT NETWORKS INC | 1,859,360 | $5,857 | 0.1% | $3.81 | — | COM | 53261M104 |
| TTD | THE TRADE DESK INC | 74,110 | $5,733 | 0.1% | $59.72 | +7.0% | COM CL A | 88339J105 |
| — | PARATEK PHARMACEUTICALS INC | 834,260 | $5,690 | 0.1% | $5.99 | — | COM | 699374302 |
| — | BLUEPRINT MEDICINES CORP | 62,278 | $5,478 | 0.1% | $80.47 | — | COM | 09627Y109 |
| — | RADIUS HEALTH INC | 298,260 | $5,440 | 0.1% | $18.24 | — | COM NEW | 750469207 |
| GRBK | GREEN BRICK PARTNERS INC | 232,157 | $5,279 | 0.1% | $23.95 | 0.0% | COM | 392709101 |
| XNCR | XENCOR INC | 151,544 | $5,227 | 0.1% | $38.11 | +4.0% | COM | 98401F105 |
| — | COMPUTER TASK GROUP INC | 524,613 | $5,073 | 0.1% | $5.70 | — | COM | 205477102 |
| VECO | VEECO INSTRS INC DEL | 207,725 | $4,994 | 0.1% | $22.91 | 0.0% | COM | 922417100 |
| — | AMERICAN WELL CORP | 394,147 | $4,958 | 0.1% | $12.58 | — | CL A | 03044L105 |
| SLAB | SILICON LABORATORIES INC | 32,137 | $4,925 | 0.1% | $89.42 | +56.4% | COM | 826919102 |
| SPRO | SPERO THERAPEUTICS INC | 332,639 | $4,644 | 0.1% | $12.35 | +13.1% | COM | 84833T103 |
| QLYS | QUALYS INC | 45,747 | $4,606 | 0.1% | $53.60 | +89.9% | COM | 74758T303 |
| WIX | WIX COM LTD | 15,851 | $4,601 | 0.1% | $274.54 | +2.2% | SHS | M98068105 |
| NTRA | NATERA INC | 36,916 | $4,191 | 0.1% | $102.30 | 0.0% | COM | 632307104 |
| MPWR | MONOLITHIC PWR SYS INC | 11,186 | $4,177 | 0.1% | $318.13 | +6.9% | COM | 609839105 |
| — | BIOMERICA INC | 1,028,309 | $4,124 | 0.1% | $5.12 | — | COM NEW | 09061H307 |
| — | TURNING POINT THERAPEUTICS I | 52,351 | $4,084 | 0.1% | $86.83 | — | COM | 90041T108 |
| — | EVERBRIDGE INC | 29,344 | $3,993 | 0.1% | $136.08 | — | COM | 29978A104 |
| ZS | ZSCALER INC | 18,366 | $3,968 | 0.1% | $49.83 | +281.6% | COM | 98980G102 |
| — | VIMEO INC | 80,512 | $3,945 | 0.1% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | NEW RELIC INC | 58,472 | $3,916 | 0.1% | $66.62 | — | COM | 64829B100 |
| CERS | CERUS CORP | 657,947 | $3,888 | 0.1% | $6.80 | -13.8% | COM | 157085101 |
| — | CHIMERIX INC | 453,645 | $3,629 | 0.1% | $8.00 | — | COM | 16934W106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 211,517 | $3,553 | 0.1% | $13.68 | 0.0% | COM CL A | 88331L108 |
| — | CAI INTERNATIONAL INC | 59,686 | $3,342 | 0.1% | $45.52 | — | COM | 12477X106 |
| LFMD | LIFEMD INC | 278,252 | $3,278 | 0.1% | $15.41 | -25.3% | COM | 53216B104 |
| PRLB | PROTO LABS INC | 34,566 | $3,173 | 0.1% | $88.45 | +11.4% | COM | 743713109 |
| SGMO | SANGAMO THERAPEUTICS INC | 231,344 | $2,769 | 0.1% | $9.43 | +20.1% | COM | 800677106 |
| — | CYBERARK SOFTWARE LTD | 19,697 | $2,566 | 0.0% | $77.52 | — | SHS | M2682V108 |
| — | CLOUDERA INC | 159,347 | $2,527 | 0.0% | $11.66 | — | COM | 18914U100 |
| — | JOUNCE THERAPEUTICS INC | 357,817 | $2,433 | 0.0% | $7.45 | — | COM | 481116101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 360,955 | $2,397 | 0.0% | $15.07 | — | SPON ADS | 05280R100 |
| TTEK | TETRA TECH INC NEW | 16,875 | $2,059 | 0.0% | $22.53 | +11.7% | COM | 88162G103 |
| — | XERIS PHARMACEUTICALS INC | 450,414 | $1,833 | 0.0% | $3.25 | — | COM | 98422L107 |
| — | NEOLEUKIN THERAPEUTICS INC | 195,076 | $1,801 | 0.0% | $16.26 | — | COM | 64049K104 |
| XENE | XENON PHARMACEUTICALS INC | 83,249 | $1,550 | 0.0% | $9.67 | +90.7% | COM | 98420N105 |
| VERI | VERITONE INC | 72,579 | $1,431 | 0.0% | $21.71 | 0.0% | COM | 92347M100 |
| HDSN | HUDSON TECHNOLOGIES INC | 409,423 | $1,392 | 0.0% | $1.14 | +110.9% | COM | 444144109 |
| PCRX | PACIRA BIOSCIENCES INC | 22,490 | $1,365 | 0.0% | $48.76 | +29.8% | COM | 695127100 |
| — | FREQUENCY THERAPEUTICS INC | 127,479 | $1,270 | 0.0% | $16.63 | — | COM | 35803L108 |
| — | SIERRA WIRELESS INC | 43,483 | $826 | 0.0% | $19.00 | — | COM | 826516106 |
| RGEN | REPLIGEN CORP | 3,976 | $794 | 0.0% | $85.86 | +125.9% | COM | 759916109 |
| MPAA | MOTORCAR PTS AMER INC | 21,184 | $475 | 0.0% | $19.89 | +14.2% | COM | 620071100 |
| — | INTERSECT ENT INC | 26,034 | $445 | 0.0% | $19.12 | — | COM | 46071F103 |
| — | EXECUTIVE NETWORK PARTNERING | 432,969 | $429 | 0.0% | $0.90 | — | *W EXP 09/25/202 | 30158L118 |
| DMTKQ | DERMTECH INC | 9,183 | $382 | 0.0% | $41.60 | — | COM | 24984K105 |
| RCEL | AVITA MEDICAL INC | 12,815 | $263 | 0.0% | $19.71 | 0.0% | COM | 05380C102 |