CIK: 0001026710 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $5,270,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRNT | KORNIT DIGITAL LTD | 2,338,674 | $338,500 | 6.4% | $42.40 | +211.2% | SHS | M6372Q113 |
| MGNI | MAGNITE INC | 7,162,652 | $200,554 | 3.8% | $13.86 | +117.2% | COM | 55955D100 |
| PAYC | PAYCOM SOFTWARE INC | 395,399 | $196,019 | 3.7% | $271.96 | +60.6% | COM | 70432V102 |
| AXON | AXON ENTERPRISE INC | 1,086,915 | $190,232 | 3.6% | $70.43 | +157.9% | COM | 05464C101 |
| WK | WORKIVA INC | 1,249,671 | $176,154 | 3.3% | $60.95 | +122.3% | COM CL A | 98139A105 |
| SPSC | SPS COMM INC | 1,062,535 | $171,398 | 3.3% | $57.23 | +115.3% | COM | 78463M107 |
| EVH | EVOLENT HEALTH INC | 4,813,553 | $149,220 | 2.8% | $10.75 | +123.3% | CL A | 30050B101 |
| APPS | DIGITAL TURBINE INC | 2,169,653 | $149,164 | 2.8% | $30.67 | +102.2% | COM NEW | 25400W102 |
| ETSY | ETSY INC | 664,230 | $138,133 | 2.6% | $81.73 | +148.1% | COM | 29786A106 |
| — | LIVEPERSON INC | 2,080,653 | $122,654 | 2.3% | $21.08 | — | COM | 538146101 |
| ENPH | ENPHASE ENERGY INC | 811,341 | $121,677 | 2.3% | $32.74 | +424.2% | COM | 29355A107 |
| CSGP | COSTAR GROUP INC | 1,341,053 | $115,411 | 2.2% | $81.50 | +6.1% | COM | 22160N109 |
| GTLS | CHART INDS INC | 568,602 | $108,666 | 2.1% | $101.86 | +69.1% | COM | 16115Q308 |
| PRCH | PORCH GROUP INC | 5,354,138 | $94,661 | 1.8% | $12.88 | +45.8% | COM | 733245104 |
| VCYT | VERACYTE INC | 1,733,701 | $80,530 | 1.5% | $42.12 | +3.6% | COM | 92337F107 |
| AZTA | BROOKS AUTOMATION INC NEW | 782,320 | $80,070 | 1.5% | $29.90 | +199.3% | COM | 114340102 |
| — | 2U INC | 2,384,361 | $80,043 | 1.5% | $38.01 | — | COM | 90214J101 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,179,692 | $77,408 | 1.5% | $18.75 | -11.5% | COM SHS | 04271T100 |
| DOMO | DOMO INC | 790,533 | $66,753 | 1.3% | $51.57 | +66.0% | COM CL B | 257554105 |
| KLIC | KULICKE & SOFFA INDS INC | 1,071,802 | $62,465 | 1.2% | $32.52 | +78.0% | COM | 501242101 |
| OSIS | OSI SYSTEMS INC | 638,922 | $60,570 | 1.1% | $79.49 | +22.5% | COM | 671044105 |
| SPT | SPROUT SOCIAL INC | 496,213 | $60,513 | 1.1% | $27.24 | +298.6% | COM CL A | 85209W109 |
| BBBY | OVERSTOCK COM INC DEL | 731,462 | $56,996 | 1.1% | $79.00 | -3.5% | COM | 690370101 |
| CRCT | CRICUT INC | 2,045,065 | $56,403 | 1.1% | $12.84 | +74.3% | COM CL A | 22658D100 |
| GENI | GENIUS SPORTS LIMITED | 2,934,919 | $54,766 | 1.0% | $19.73 | -7.2% | SHARES CL A | G3934V109 |
| HQY | HEALTHEQUITY INC | 769,606 | $49,840 | 0.9% | $67.65 | +2.7% | COM | 42226A107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 348,644 | $48,608 | 0.9% | $136.96 | +7.2% | COM | 109194100 |
| LOVE | LOVESAC COMPANY | 710,699 | $46,970 | 0.9% | $15.38 | +307.6% | COM | 54738L109 |
| TDUP | THREDUP INC | 2,134,881 | $46,306 | 0.9% | $22.39 | +0.5% | CL A | 88556E102 |
| GLOB | GLOBANT S A | 155,885 | $43,805 | 0.8% | $80.61 | +240.4% | COM | L44385109 |
| — | DATTO HLDG CORP | 1,678,010 | $40,104 | 0.8% | $25.42 | — | COM | 23821D100 |
| CHGG | CHEGG INC | 575,356 | $39,136 | 0.7% | $37.72 | +115.8% | COM | 163092109 |
| LQDT | LIQUIDITY SVCS INC | 1,788,742 | $38,655 | 0.7% | $13.67 | +66.7% | COM | 53635B107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,995,934 | $35,136 | 0.7% | $8.29 | -23.0% | CL A | 98956A105 |
| LAD | LITHIA MTRS INC | 105,325 | $33,392 | 0.6% | $341.16 | +2.1% | COM | 536797103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 690,440 | $33,383 | 0.6% | $35.65 | +21.5% | COM | 199333105 |
| VRNS | VARONIS SYS INC | 509,570 | $31,007 | 0.6% | $52.16 | +20.2% | COM | 922280102 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,122,005 | $30,217 | 0.6% | $7.57 | +105.2% | COM | 68621F102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,029,575 | $30,205 | 0.6% | $8.65 | +12.4% | COM | P73684113 |
| CSTL | CASTLE BIOSCIENCES INC | 450,980 | $29,990 | 0.6% | $51.98 | +35.4% | COM | 14843C105 |
| QTRX | QUANTERIX CORP | 599,059 | $29,827 | 0.6% | $39.53 | +30.4% | COM | 74766Q101 |
| EEFT | EURONET WORLDWIDE INC | 229,918 | $29,264 | 0.6% | $115.89 | +14.4% | COM | 298736109 |
| CXM | SPRINKLR INC | 1,661,084 | $29,069 | 0.6% | $20.54 | -9.2% | CL A | 85208T107 |
| BMBL | BUMBLE INC | 575,836 | $28,780 | 0.5% | $67.36 | -22.8% | COM CL A | 12047B105 |
| VCTR | VICTORY CAP HLDGS INC | 768,391 | $26,901 | 0.5% | $12.57 | +129.9% | COM CL A | 92645B103 |
| FLEX | FLEX LTD | 1,479,545 | $26,158 | 0.5% | $13.40 | +0.3% | ORD | Y2573F102 |
| RSKD | RISKIFIED LTD | 1,127,069 | $25,708 | 0.5% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| NTLA | INTELLIA THERAPEUTICS INC | 186,985 | $25,084 | 0.5% | $44.44 | +240.7% | COM | 45826J105 |
| JRVR | JAMES RIV GROUP LTD | 650,184 | $24,531 | 0.5% | $43.07 | -15.3% | COM | G5005R107 |
| — | ICAD INC | 2,242,603 | $24,108 | 0.5% | $15.80 | — | COM NEW | 44934S206 |
| LXFR | LUXFER HOLDINGS PLC | 1,206,230 | $23,678 | 0.4% | $18.28 | +12.9% | SHS | G5698W116 |
| SSTI | SHOTSPOTTER INC | 646,030 | $23,496 | 0.4% | $33.42 | +25.6% | COM | 82536T107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 712,497 | $22,600 | 0.4% | $20.88 | +38.4% | COM CL A | 971378104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 983,484 | $22,492 | 0.4% | $27.57 | +4.3% | CL A | 16842Q100 |
| GRBK | GREEN BRICK PARTNERS INC | 1,093,372 | $22,436 | 0.4% | $23.65 | -0.3% | COM | 392709101 |
| STRA | STRATEGIC ED INC | 308,893 | $21,777 | 0.4% | $110.49 | -41.0% | COM | 86272C103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,543,234 | $21,189 | 0.4% | $7.83 | +55.7% | COMMON STOCK | 02128L106 |
| CNMD | CONMED CORP | 161,810 | $21,170 | 0.4% | $65.04 | +93.4% | COM | 207410101 |
| EVER | EVERQUOTE INC | 1,131,777 | $21,085 | 0.4% | $34.34 | -30.3% | COM CL A | 30041R108 |
| CHEF | CHEFS WHSE INC | 643,349 | $20,954 | 0.4% | $29.43 | -0.4% | COM | 163086101 |
| — | AFFIMED N V | 3,376,700 | $20,868 | 0.4% | $6.93 | — | COM | N01045108 |
| MASS | 908 DEVICES INC | 631,752 | $20,545 | 0.4% | $52.72 | -35.6% | COM | 65443P102 |
| DAR | DARLING INGREDIENTS INC | 283,871 | $20,410 | 0.4% | $70.68 | +1.2% | COM | 237266101 |
| LOPE | GRAND CANYON ED INC | 230,822 | $20,303 | 0.4% | $99.06 | -10.1% | COM | 38526M106 |
| THRM | GENTHERM INC | 247,754 | $20,051 | 0.4% | $60.77 | +30.2% | COM | 37253A103 |
| CYRX | CRYOPORT INC | 295,376 | $19,645 | 0.4% | $20.85 | +195.8% | COM PAR $0.001 | 229050307 |
| TCBI | TEXAS CAP BANCSHARES INC | 327,004 | $19,627 | 0.4% | $53.88 | +15.6% | COM | 88224Q107 |
| TREE | LENDINGTREE INC NEW | 138,655 | $19,388 | 0.4% | $211.88 | — | COM | 52603B107 |
| — | SILK RD MED INC | 352,036 | $19,373 | 0.4% | $51.20 | — | COM | 82710M100 |
| PSTG | PURE STORAGE INC | 759,141 | $19,100 | 0.4% | $19.41 | +13.7% | CL A | 74624M102 |
| ENVX | ENOVIX CORPORATION | 999,757 | $18,885 | 0.4% | $17.21 | 0.0% | COM | 293594107 |
| VCEL | VERICEL CORP | 382,479 | $18,665 | 0.4% | $15.72 | +229.3% | COM | 92346J108 |
| INMD | INMODE LTD | 114,214 | $18,211 | 0.3% | $36.61 | +66.7% | SHS | M5425M103 |
| KNSL | KINSALE CAP GROUP INC | 107,086 | $17,316 | 0.3% | $155.21 | +10.9% | COM | 49714P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 74,008 | $17,108 | 0.3% | $84.12 | — | COM | 45781V101 |
| CSIQ | CANADIAN SOLAR INC | 493,316 | $17,064 | 0.3% | $36.52 | +4.2% | COM | 136635109 |
| — | PERFICIENT INC | 146,981 | $17,006 | 0.3% | $33.18 | — | COM | 71375U101 |
| — | EXECUTIVE NETWORK PARTNERING | 1,705,891 | $16,752 | 0.3% | $9.73 | — | CL A | 30158L100 |
| VICR | VICOR CORP | 122,669 | $16,457 | 0.3% | $77.74 | +53.7% | COM | 925815102 |
| LGND | LIGAND PHARMACEUTICALS INC | 117,033 | $16,305 | 0.3% | $68.98 | +12.1% | COM NEW | 53220K504 |
| GTN | GRAY TELEVISION INC | 703,387 | $16,051 | 0.3% | $19.01 | +16.4% | COM | 389375106 |
| NEO | NEOGENOMICS INC | 330,872 | $15,961 | 0.3% | $9.98 | +363.6% | COM NEW | 64049M209 |
| MITK | MITEK SYS INC | 862,124 | $15,949 | 0.3% | $20.27 | 0.0% | COM NEW | 606710200 |
| MTRN | MATERION CORP | 232,121 | $15,933 | 0.3% | $63.04 | +13.5% | COM | 576690101 |
| ACTG | ACACIA RESH CORP | 2,345,352 | $15,925 | 0.3% | $6.28 | -2.4% | ACACIA TCH COM | 003881307 |
| — | AERIE PHARMACEUTICALS INC | 1,394,270 | $15,895 | 0.3% | $16.99 | — | COM | 00771V108 |
| POWI | POWER INTEGRATIONS INC | 151,555 | $15,002 | 0.3% | $60.11 | +53.2% | COM | 739276103 |
| — | NAUTILUS INC | 1,595,350 | $14,853 | 0.3% | $16.61 | — | COM | 63910B102 |
| NMRK | NEWMARK GROUP INC | 1,000,677 | $14,320 | 0.3% | $7.82 | +57.5% | CL A | 65158N102 |
| RPD | RAPID7 INC | 124,779 | $14,103 | 0.3% | $47.91 | +136.5% | COM | 753422104 |
| PLOW | DOUGLAS DYNAMICS INC | 387,338 | $14,060 | 0.3% | $28.75 | +34.1% | COM | 25960R105 |
| — | PROS HOLDINGS INC | 394,506 | $13,997 | 0.3% | $41.86 | — | COM | 74346Y103 |
| — | VIEW INC | 2,443,804 | $13,245 | 0.3% | $7.40 | — | COM CL A | 92671V106 |
| TITN | TITAN MACHY INC | 508,956 | $13,187 | 0.3% | $17.75 | +58.2% | COM | 88830R101 |
| CWST | CASELLA WASTE SYS INC | 172,689 | $13,114 | 0.2% | $45.60 | +54.5% | CL A | 147448104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 189,526 | $13,074 | 0.2% | $61.95 | — | SPONSORED ADR | 82706C108 |
| RUSHA | RUSH ENTERPRISES INC | 286,814 | $12,953 | 0.2% | $19.12 | +54.7% | CL A | 781846209 |
| DSGR | LAWSON PRODS INC | 258,015 | $12,903 | 0.2% | $14.27 | +83.5% | COM | 520776105 |
| BLFS | BIOLIFE SOLUTIONS INC | 303,443 | $12,842 | 0.2% | $25.00 | +92.6% | COM NEW | 09062W204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 867,920 | $12,472 | 0.2% | $13.01 | +21.3% | COM | 09058V103 |
| — | CARDIOVASCULAR SYS INC DEL | 362,330 | $11,895 | 0.2% | $33.56 | — | COM | 141619106 |
| KIDS | ORTHOPEDIATRICS CORP | 179,078 | $11,731 | 0.2% | $50.69 | +28.1% | COM | 68752L100 |
| — | ACCELERON PHARMA INC | 67,888 | $11,684 | 0.2% | $65.31 | — | COM | 00434H108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 452,302 | $11,556 | 0.2% | $29.29 | +1.2% | COM | 69404D108 |
| CEVA | CEVA INC | 260,367 | $11,110 | 0.2% | $38.99 | +16.3% | COM | 157210105 |
| RBC | RBC BEARINGS INC | 52,070 | $11,049 | 0.2% | $107.26 | +102.5% | COM | 75524B104 |
| HBIO | HARVARD BIOSCIENCE INC | 1,579,655 | $11,026 | 0.2% | $3.29 | +142.1% | COM | 416906105 |
| CERS | CERUS CORP | 1,793,255 | $10,921 | 0.2% | $6.19 | -5.8% | COM | 157085101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 182,816 | $10,386 | 0.2% | $52.17 | -5.2% | COM | 29251M106 |
| CIEN | CIENA CORP | 201,820 | $10,363 | 0.2% | $49.88 | +11.4% | COM NEW | 171779309 |
| — | ALDEL FINANCIAL INC | 1,014,242 | $10,234 | 0.2% | $10.09 | — | CL A COM | 01407X104 |
| SPRO | SPERO THERAPEUTICS INC | 555,614 | $10,229 | 0.2% | $13.84 | +16.0% | COM | 84833T103 |
| NTNX | NUTANIX INC | 268,506 | $10,123 | 0.2% | $26.05 | +45.1% | CL A | 67059N108 |
| — | RENALYTIX PLC | 497,930 | $9,983 | 0.2% | $20.05 | — | ADS | 75973T101 |
| NTRA | NATERA INC | 86,750 | $9,667 | 0.2% | $109.38 | +4.8% | COM | 632307104 |
| — | TECHTARGET INC | 116,480 | $9,600 | 0.2% | $37.55 | — | COM | 87874R100 |
| CTSO | CYTOSORBENTS CORP | 1,154,561 | $9,375 | 0.2% | $8.48 | -4.1% | COM NEW | 23283X206 |
| — | VONAGE HLDGS CORP | 578,235 | $9,321 | 0.2% | $10.22 | — | COM | 92886T201 |
| — | NEOPHOTONICS CORP | 1,063,486 | $9,263 | 0.2% | $9.63 | — | COM | 64051T100 |
| HCAT | HEALTH CATALYST INC | 181,414 | $9,073 | 0.2% | $42.03 | +29.8% | COM | 42225T107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 901,000 | $8,740 | 0.2% | $10.68 | -10.3% | COM | 00973N102 |
| INSM | INSMED INC | 306,730 | $8,447 | 0.2% | $23.76 | +10.4% | COM PAR $.01 | 457669307 |
| SIBN | SI-BONE INC | 392,546 | $8,408 | 0.2% | $27.14 | -6.8% | COM | 825704109 |
| AMRC | AMERESCO INC | 142,844 | $8,346 | 0.2% | $53.83 | +22.4% | CL A | 02361E108 |
| ATRC | ATRICURE INC | 118,875 | $8,268 | 0.2% | $45.25 | +70.1% | COM | 04963C209 |
| — | WNS HLDGS LTD | 100,665 | $8,234 | 0.2% | $47.67 | — | SPON ADR | 92932M101 |
| BEAM | BEAM THERAPEUTICS INC | 90,840 | $7,904 | 0.1% | $29.34 | +242.4% | COM | 07373V105 |
| PLSE | PULSE BIOSCIENCES INC | 365,765 | $7,901 | 0.1% | $21.51 | 0.0% | COM | 74587B101 |
| MPAA | MOTORCAR PTS AMER INC | 389,926 | $7,604 | 0.1% | $20.87 | +0.3% | COM | 620071100 |
| — | FLEXION THERAPEUTICS INC | 1,233,194 | $7,522 | 0.1% | $8.90 | — | COM | 33938J106 |
| RDWR | RADWARE LTD | 222,488 | $7,502 | 0.1% | $22.60 | +46.3% | ORD | M81873107 |
| — | AMERICAN WELL CORP | 769,871 | $7,014 | 0.1% | $10.89 | — | CL A | 03044L105 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,975,220 | $6,973 | 0.1% | $2.89 | +15.8% | COM | 444144109 |
| ONTO | ONTO INNOVATION INC | 88,970 | $6,428 | 0.1% | $46.10 | +56.4% | COM | 683344105 |
| AXTI | AXT INC | 760,769 | $6,337 | 0.1% | $8.61 | +8.1% | COM | 00246W103 |
| VECO | VEECO INSTRS INC DEL | 284,237 | $6,313 | 0.1% | $22.73 | -2.0% | COM | 922417100 |
| — | SHARPS COMPLIANCE CORP | 751,054 | $6,211 | 0.1% | $8.89 | — | COM | 820017101 |
| AMBA | AMBARELLA INC | 39,748 | $6,190 | 0.1% | $114.96 | 0.0% | SHS | G037AX101 |
| AIRG | AIRGAIN INC | 475,371 | $5,994 | 0.1% | $13.64 | +14.5% | COM | 00938A104 |
| STIM | NEURONETICS INC | 880,203 | $5,774 | 0.1% | $13.73 | -30.1% | COM | 64131A105 |
| CRVL | CORVEL CORP | 30,122 | $5,609 | 0.1% | $52.10 | 0.0% | COM | 221006109 |
| CLNE | CLEAN ENERGY FUELS CORP | 670,093 | $5,461 | 0.1% | $11.62 | -31.5% | COM | 184499101 |
| — | BLUEPRINT MEDICINES CORP | 52,797 | $5,428 | 0.1% | $80.47 | — | COM | 09627Y109 |
| PTC | PTC INC | 45,293 | $5,426 | 0.1% | $74.38 | +79.3% | COM | 69370C100 |
| WIX | WIX COM LTD | 27,591 | $5,407 | 0.1% | $263.12 | -5.9% | SHS | M98068105 |
| TTD | THE TRADE DESK INC | 74,110 | $5,210 | 0.1% | $59.72 | +29.5% | COM CL A | 88339J105 |
| QLYS | QUALYS INC | 46,772 | $5,205 | 0.1% | $54.83 | +99.8% | COM | 74758T303 |
| EDIT | EDITAS MEDICINE INC | 123,667 | $5,080 | 0.1% | $28.71 | +90.9% | COM | 28106W103 |
| CRSP | CRISPR THERAPEUTICS AG | 45,330 | $5,074 | 0.1% | $61.56 | +104.0% | NAMEN AKT | H17182108 |
| — | HESKA CORP | 19,605 | $5,069 | 0.1% | $258.56 | — | COM RESTRC NEW | 42805E306 |
| MGNX | MACROGENICS INC | 231,058 | $4,838 | 0.1% | $21.44 | +12.3% | COM | 556099109 |
| SLAB | SILICON LABORATORIES INC | 33,862 | $4,746 | 0.1% | $92.51 | +62.2% | COM | 826919102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 180,011 | $4,675 | 0.1% | $13.68 | +60.8% | COM CL A | 88331L108 |
| — | BIOMERICA INC | 1,031,358 | $4,641 | 0.1% | $5.12 | — | COM NEW | 09061H307 |
| — | LIMELIGHT NETWORKS INC | 1,944,533 | $4,628 | 0.1% | $3.75 | — | COM | 53261M104 |
| — | KINIKSA PHARMACEUTICALS LTD | 405,834 | $4,622 | 0.1% | $11.39 | — | COM CL A | G5269C101 |
| MPWR | MONOLITHIC PWR SYS INC | 9,343 | $4,528 | 0.1% | $318.13 | +38.4% | COM | 609839105 |
| — | OLINK HLDG AB | 185,830 | $4,506 | 0.1% | $24.25 | — | SPONSORED ADS | 680710100 |
| FATE | FATE THERAPEUTICS INC | 74,492 | $4,415 | 0.1% | $78.44 | 0.0% | COM | 31189P102 |
| — | RADIUS HEALTH INC | 354,888 | $4,404 | 0.1% | $17.31 | — | COM NEW | 750469207 |
| — | COMPUTER TASK GROUP INC | 539,873 | $4,308 | 0.1% | $5.77 | — | COM | 205477102 |
| — | NEW RELIC INC | 58,472 | $4,197 | 0.1% | $66.62 | — | COM | 64829B100 |
| XNCR | XENCOR INC | 127,734 | $4,172 | 0.1% | $38.11 | -13.8% | COM | 98401F105 |
| — | PARATEK PHARMACEUTICALS INC | 821,654 | $3,993 | 0.1% | $5.99 | — | COM | 699374302 |
| — | SIERRA WIRELESS INC | 255,176 | $3,955 | 0.1% | $16.09 | — | COM | 826516106 |
| — | IMMUNOGEN INC | 677,618 | $3,842 | 0.1% | $5.67 | — | COM | 45253H101 |
| RCUS | ARCUS BIOSCIENCES INC | 104,848 | $3,656 | 0.1% | $31.12 | 0.0% | COM | 03969F109 |
| — | REVANCE THERAPEUTICS INC | 128,239 | $3,573 | 0.1% | $27.86 | — | COM | 761330109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 293,766 | $3,540 | 0.1% | $40.26 | -63.8% | COM | 29664W105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 73,177 | $3,496 | 0.1% | $44.81 | 0.0% | COM | 03969T109 |
| CRBU | CARIBOU BIOSCIENCES INC | 141,951 | $3,388 | 0.1% | $24.45 | 0.0% | COM | 142038108 |
| PRTA | PROTHENA CORP PLC | 45,304 | $3,227 | 0.1% | $62.11 | 0.0% | SHS | G72800108 |
| MLAB | MESA LABS INC | 10,672 | $3,227 | 0.1% | $278.11 | 0.0% | COM | 59064R109 |
| SGMO | SANGAMO THERAPEUTICS INC | 348,473 | $3,140 | 0.1% | $9.58 | +3.2% | COM | 800677106 |
| PRLB | PROTO LABS INC | 46,611 | $3,104 | 0.1% | $85.78 | -8.9% | COM | 743713109 |
| DMTKQ | DERMTECH INC | 95,824 | $3,077 | 0.1% | $33.02 | — | COM | 24984K105 |
| — | CYBERARK SOFTWARE LTD | 19,492 | $3,076 | 0.1% | $77.52 | — | SHS | M2682V108 |
| — | TURNING POINT THERAPEUTICS I | 44,467 | $2,954 | 0.1% | $86.83 | — | COM | 90041T108 |
| — | 23ANDME HOLDING CO | 306,416 | $2,776 | 0.1% | $9.06 | — | CLASS A COM | 90138Q108 |
| WDC | WESTERN DIGITAL CORP. | 40,977 | $2,313 | 0.0% | $33.00 | +43.4% | COM | 958102105 |
| VERI | VERITONE INC | 91,950 | $2,197 | 0.0% | $21.43 | -4.8% | COM | 92347M100 |
| CALY | CALLAWAY GOLF CO | 73,107 | $2,020 | 0.0% | $30.42 | 0.0% | COM | 131193104 |
| — | JOUNCE THERAPEUTICS INC | 174,175 | $1,294 | 0.0% | $7.45 | — | COM | 481116101 |
| XENE | XENON PHARMACEUTICALS INC | 83,854 | $1,281 | 0.0% | $9.67 | +79.7% | COM | 98420N105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 176,683 | $1,157 | 0.0% | $15.07 | — | SPON ADS | 05280R100 |
| — | XERIS PHARMACEUTICALS INC | 465,049 | $1,139 | 0.0% | $3.22 | — | COM | 98422L107 |
| LFMD | LIFEMD INC | 162,775 | $1,011 | 0.0% | $15.41 | -44.7% | COM | 53216B104 |
| — | NEOLEUKIN THERAPEUTICS INC | 125,331 | $906 | 0.0% | $16.26 | — | COM | 64049K104 |
| — | DICERNA PHARMACEUTICALS INC | 27,775 | $560 | 0.0% | $37.32 | — | COM | 253031108 |
| — | CAI INTERNATIONAL INC | 9,665 | $540 | 0.0% | $45.52 | — | COM | 12477X106 |
| — | EXECUTIVE NETWORK PARTNERING | 424,193 | $344 | 0.0% | $0.90 | — | *W EXP 09/25/202 | 30158L118 |
| — | FREQUENCY THERAPEUTICS INC | 43,030 | $304 | 0.0% | $16.63 | — | COM | 35803L108 |
| RCEL | AVITA MEDICAL INC | 15,907 | $282 | 0.0% | $19.54 | -3.5% | COM | 05380C102 |