CIK: 0001026710 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $4,028,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRNT | KORNIT DIGITAL LTD | 2,306,335 | $190,711 | 4.7% | $46.29 | +108.4% | SHS | M6372Q113 |
| EVH | EVOLENT HEALTH INC | 4,526,760 | $146,214 | 3.6% | $11.41 | +129.4% | CL A | 30050B101 |
| AXON | AXON ENTERPRISE INC | 998,401 | $137,510 | 3.4% | $70.43 | +94.7% | COM | 05464C101 |
| ENPH | ENPHASE ENERGY INC | 678,338 | $136,875 | 3.4% | $61.19 | +156.8% | COM | 29355A107 |
| CSGP | COSTAR GROUP INC | 1,898,569 | $126,464 | 3.1% | $76.66 | -13.4% | COM | 22160N109 |
| SPSC | SPS COMM INC | 956,553 | $125,500 | 3.1% | $57.23 | +118.8% | COM | 78463M107 |
| PAYC | PAYCOM SOFTWARE INC | 352,896 | $122,236 | 3.0% | $271.96 | +20.9% | COM | 70432V102 |
| MGNI | MAGNITE INC | 9,128,749 | $120,591 | 3.0% | $15.09 | -10.6% | COM | 55955D100 |
| APPS | DIGITAL TURBINE INC | 2,491,711 | $109,162 | 2.7% | $34.36 | +31.3% | COM NEW | 25400W102 |
| ETSY | ETSY INC | 856,545 | $106,451 | 2.6% | $101.75 | +46.1% | COM | 29786A106 |
| CHGG | CHEGG INC | 2,598,021 | $94,256 | 2.3% | $35.98 | -16.4% | COM | 163092109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6,317,193 | $80,544 | 2.0% | $8.30 | +22.3% | CL A | 98956A105 |
| AZTA | AZENTA INC | 924,596 | $76,631 | 1.9% | $42.72 | +100.9% | COM | 114340102 |
| GTLS | CHART INDS INC | 385,880 | $66,283 | 1.6% | $113.00 | +24.3% | COM | 16115Q308 |
| SSYS | STRATASYS LTD | 2,429,702 | $61,690 | 1.5% | $27.88 | -13.5% | SHS | M85548101 |
| EEFT | EURONET WORLDWIDE INC | 455,172 | $59,241 | 1.5% | $117.45 | +8.1% | COM | 298736109 |
| PRCH | PORCH GROUP INC | 8,345,679 | $57,961 | 1.4% | $11.28 | -18.2% | COM | 733245104 |
| HQY | HEALTHEQUITY INC | 829,000 | $55,908 | 1.4% | $67.05 | -19.5% | COM | 42226A107 |
| VCYT | VERACYTE INC | 1,960,736 | $54,057 | 1.3% | $41.04 | -30.3% | COM | 92337F107 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,660,721 | $52,526 | 1.3% | $17.78 | -36.8% | COM SHS | 04271T100 |
| OSIS | OSI SYSTEMS INC | 596,391 | $50,765 | 1.3% | $79.49 | +5.7% | COM | 671044105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 369,562 | $49,037 | 1.2% | $137.46 | -5.5% | COM | 109194100 |
| LOVE | LOVESAC COMPANY | 890,522 | $48,142 | 1.2% | $21.89 | +119.0% | COM | 54738L109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,283,876 | $47,748 | 1.2% | $18.67 | -18.7% | COMMON STOCK | 53190C102 |
| WK | WORKIVA INC | 380,706 | $44,923 | 1.1% | $60.95 | +81.4% | COM CL A | 98139A105 |
| KLIC | KULICKE & SOFFA INDS INC | 801,698 | $44,911 | 1.1% | $32.52 | +58.6% | COM | 501242101 |
| BMBL | BUMBLE INC | 1,524,034 | $44,167 | 1.1% | $43.83 | -36.9% | COM CL A | 12047B105 |
| — | LIVEPERSON INC | 1,713,202 | $41,836 | 1.0% | $21.08 | — | COM | 538146101 |
| TREE | LENDINGTREE INC NEW | 338,746 | $40,538 | 1.0% | $156.97 | — | COM | 52603B107 |
| — | DATTO HLDG CORP | 1,381,830 | $36,922 | 0.9% | $25.42 | — | COM | 23821D100 |
| LQDT | LIQUIDITY SVCS INC | 2,114,382 | $36,198 | 0.9% | $14.49 | +24.7% | COM | 53635B107 |
| ENVX | ENOVIX CORPORATION | 2,524,087 | $36,019 | 0.9% | $23.36 | -31.4% | COM | 293594107 |
| CSTL | CASTLE BIOSCIENCES INC | 793,715 | $35,606 | 0.9% | $51.32 | -19.5% | COM | 14843C105 |
| BBBY | OVERSTOCK COM INC DEL | 803,288 | $35,349 | 0.9% | $75.63 | -35.4% | COM | 690370101 |
| DOMO | DOMO INC | 696,650 | $35,230 | 0.9% | $51.57 | -11.9% | COM CL B | 257554105 |
| QTRX | QUANTERIX CORP | 1,152,982 | $33,656 | 0.8% | $37.17 | -17.8% | COM | 74766Q101 |
| POWI | POWER INTEGRATIONS INC | 321,546 | $29,801 | 0.7% | $77.81 | +6.8% | COM | 739276103 |
| VRNS | VARONIS SYS INC | 602,822 | $28,658 | 0.7% | $50.73 | -19.2% | COM | 922280102 |
| — | COUPA SOFTWARE INC | 260,383 | $26,463 | 0.7% | $101.63 | — | COM | 22266L106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 590,441 | $25,035 | 0.6% | $35.65 | +21.6% | COM | 199333105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,405,337 | $24,534 | 0.6% | $8.65 | +16.2% | COM | P73684113 |
| VCTR | VICTORY CAP HLDGS INC | 837,149 | $24,168 | 0.6% | $14.99 | +90.9% | COM CL A | 92645B103 |
| LAD | LITHIA MTRS INC | 78,414 | $23,534 | 0.6% | $341.16 | -8.5% | COM | 536797103 |
| VCEL | VERICEL CORP | 597,654 | $22,842 | 0.6% | $25.56 | +41.2% | COM | 92346J108 |
| GENI | GENIUS SPORTS LIMITED | 4,945,762 | $22,751 | 0.6% | $13.89 | -58.5% | SHARES CL A | G3934V109 |
| PSTG | PURE STORAGE INC | 643,058 | $22,706 | 0.6% | $19.41 | +49.9% | CL A | 74624M102 |
| COCO | VITA COCO CO INC | 2,450,435 | $21,956 | 0.5% | $12.19 | -14.2% | COM | 92846Q107 |
| — | PROS HOLDINGS INC | 629,373 | $20,964 | 0.5% | $38.89 | — | COM | 74346Y103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 535,661 | $20,960 | 0.5% | $21.80 | +72.4% | COM CL A | 971378104 |
| EVER | EVERQUOTE INC | 1,278,201 | $20,681 | 0.5% | $28.59 | -47.1% | COM CL A | 30041R108 |
| RVLV | REVOLVE GROUP INC | 381,520 | $20,484 | 0.5% | $50.78 | 0.0% | CL A | 76156B107 |
| KIDS | ORTHOPEDIATRICS CORP | 374,867 | $20,239 | 0.5% | $53.31 | -4.2% | COM | 68752L100 |
| SPT | SPROUT SOCIAL INC | 251,847 | $20,178 | 0.5% | $27.24 | +151.4% | COM CL A | 85209W109 |
| JRVR | JAMES RIV GROUP LTD | 777,615 | $19,238 | 0.5% | $40.93 | -37.6% | COM | G5005R107 |
| CEVA | CEVA INC | 473,044 | $19,229 | 0.5% | $39.96 | -2.7% | COM | 157210105 |
| AMBA | AMBARELLA INC | 182,400 | $19,137 | 0.5% | $126.85 | +0.5% | SHS | G037AX101 |
| TCBI | TEXAS CAP BANCSHARES INC | 311,883 | $17,874 | 0.4% | $54.47 | +17.3% | COM | 88224Q107 |
| — | LIMELIGHT NETWORKS INC | 3,415,867 | $17,831 | 0.4% | $4.04 | — | COM | 53261M104 |
| INMD | INMODE LTD | 473,178 | $17,465 | 0.4% | $50.17 | -10.7% | SHS | M5425M103 |
| SSTI | SHOTSPOTTER INC | 623,315 | $17,278 | 0.4% | $33.42 | -18.5% | COM | 82536T107 |
| — | PERFICIENT INC | 152,495 | $16,788 | 0.4% | $42.96 | — | COM | 71375U101 |
| RPD | RAPID7 INC | 150,796 | $16,775 | 0.4% | $58.99 | +70.3% | COM | 753422104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 81,574 | $16,755 | 0.4% | $96.48 | — | COM | 45781V101 |
| SIBN | SI-BONE INC | 737,712 | $16,672 | 0.4% | $24.51 | -15.3% | COM | 825704109 |
| MASS | 908 DEVICES INC | 852,712 | $16,210 | 0.4% | $45.86 | -62.5% | COM | 65443P102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,223,454 | $15,966 | 0.4% | $19.92 | -28.0% | COM | 33748L101 |
| NTRA | NATERA INC | 384,402 | $15,637 | 0.4% | $71.36 | -15.8% | COM | 632307104 |
| GLOB | GLOBANT S A | 57,994 | $15,198 | 0.4% | $80.61 | +214.7% | COM | L44385109 |
| ORGO | ORGANOGENESIS HLDGS INC | 1,981,763 | $15,101 | 0.4% | $7.74 | -0.0% | COM | 68621F102 |
| CWST | CASELLA WASTE SYS INC | 171,653 | $15,045 | 0.4% | $57.99 | +37.4% | CL A | 147448104 |
| MLAB | MESA LABS INC | 57,267 | $14,596 | 0.4% | $294.20 | -9.6% | COM | 59064R109 |
| HCAT | HEALTH CATALYST INC | 557,899 | $14,578 | 0.4% | $40.28 | -29.6% | COM | 42225T107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,177,564 | $14,555 | 0.4% | $7.83 | +56.4% | COMMON STOCK | 02128L106 |
| — | AERIE PHARMACEUTICALS INC | 1,588,944 | $14,459 | 0.4% | $15.25 | — | COM | 00771V108 |
| HGTY | HAGERTY INC | 1,285,499 | $13,871 | 0.3% | $11.86 | +20.5% | CL A COM | 405166109 |
| BLFS | BIOLIFE SOLUTIONS INC | 609,604 | $13,856 | 0.3% | $29.23 | -9.9% | COM NEW | 09062W204 |
| VICR | VICOR CORP | 195,536 | $13,795 | 0.3% | $84.17 | +6.7% | COM | 925815102 |
| MTRN | MATERION CORP | 160,537 | $13,764 | 0.3% | $63.68 | +34.2% | COM | 576690101 |
| RBC | RBC BEARINGS INC | 68,595 | $13,299 | 0.3% | $143.23 | +33.2% | COM | 75524B104 |
| DH | DEFINITIVE HEALTHCARE CORP | 539,425 | $13,297 | 0.3% | $29.44 | -23.3% | CLASS A COM | 24477E103 |
| AMRC | AMERESCO INC | 163,130 | $12,969 | 0.3% | $63.07 | 0.0% | CL A | 02361E108 |
| CALY | CALLAWAY GOLF CO | 549,974 | $12,880 | 0.3% | $25.89 | -6.3% | COM | 131193104 |
| CNMD | CONMED CORP | 81,102 | $12,048 | 0.3% | $65.04 | +107.0% | COM | 207410101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,753,426 | $11,397 | 0.3% | $8.59 | -30.8% | COM | 00973N102 |
| — | AFFIMED N V | 2,536,928 | $11,086 | 0.3% | $6.93 | — | COM | N01045108 |
| VECO | VEECO INSTRS INC DEL | 389,560 | $10,592 | 0.3% | $23.61 | +19.4% | COM | 922417100 |
| — | ICAD INC | 2,370,273 | $10,571 | 0.3% | $15.29 | — | COM NEW | 44934S206 |
| KNSL | KINSALE CAP GROUP INC | 44,669 | $10,185 | 0.3% | $155.21 | +33.5% | COM | 49714P108 |
| — | OLINK HLDG AB | 573,426 | $10,127 | 0.3% | $19.61 | — | SPONSORED ADS | 680710100 |
| — | BLUEPRINT MEDICINES CORP | 156,646 | $10,007 | 0.2% | $69.25 | — | COM | 09627Y109 |
| DAR | DARLING INGREDIENTS INC | 123,985 | $9,966 | 0.2% | $70.68 | -1.5% | COM | 237266101 |
| SRI | STONERIDGE INC | 474,803 | $9,857 | 0.2% | $21.13 | -12.9% | COM | 86183P102 |
| — | TECHTARGET INC | 119,613 | $9,722 | 0.2% | $39.66 | — | COM | 87874R100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 143,273 | $9,574 | 0.2% | $61.95 | — | SPONSORED ADR | 82706C108 |
| SICPQ | SILVERGATE CAP CORP | 63,556 | $9,570 | 0.2% | $123.66 | 0.0% | CL A | 82837P408 |
| — | WNS HLDGS LTD | 110,058 | $9,409 | 0.2% | $51.06 | — | SPON ADR | 92932M101 |
| TDUP | THREDUP INC | 1,219,610 | $9,391 | 0.2% | $21.82 | -60.1% | CL A | 88556E102 |
| — | IMMUNOGEN INC | 1,957,719 | $9,319 | 0.2% | $5.88 | — | COM | 45253H101 |
| HBIO | HARVARD BIOSCIENCE INC | 1,456,749 | $9,046 | 0.2% | $3.47 | +70.6% | COM | 416906105 |
| RDWR | RADWARE LTD | 271,471 | $8,679 | 0.2% | $24.60 | +35.1% | ORD | M81873107 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,043,916 | $8,341 | 0.2% | $26.72 | -60.9% | CL A | 16842Q100 |
| LXFR | LUXFER HOLDINGS PLC | 488,607 | $8,209 | 0.2% | $18.28 | -3.1% | SHS | G5698W116 |
| PTLO | PORTILLOS INC | 329,336 | $8,088 | 0.2% | $30.08 | -12.0% | COM CL A | 73642K106 |
| INSM | INSMED INC | 343,877 | $8,081 | 0.2% | $23.70 | -2.0% | COM PAR $.01 | 457669307 |
| XENE | XENON PHARMACEUTICALS INC | 262,705 | $8,031 | 0.2% | $23.44 | +27.7% | COM | 98420N105 |
| FATE | FATE THERAPEUTICS INC | 204,945 | $7,946 | 0.2% | $58.32 | -33.6% | COM | 31189P102 |
| APLS | APELLIS PHARMACEUTICALS INC | 153,923 | $7,821 | 0.2% | $41.55 | +6.2% | COM | 03753U106 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,250,975 | $7,769 | 0.2% | $2.89 | +53.7% | COM | 444144109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 469,430 | $7,633 | 0.2% | $13.06 | +22.8% | COM | 09058V103 |
| CIEN | CIENA CORP | 124,332 | $7,538 | 0.2% | $49.88 | +31.2% | COM NEW | 171779309 |
| ACTG | ACACIA RESH CORP | 1,653,869 | $7,459 | 0.2% | $6.28 | -33.1% | ACACIA TCH COM | 003881307 |
| ONTO | ONTO INNOVATION INC | 85,846 | $7,459 | 0.2% | $47.17 | +88.5% | COM | 683344105 |
| — | KINIKSA PHARMACEUTICALS LTD | 742,158 | $7,377 | 0.2% | $11.21 | — | COM CL A | G5269C101 |
| WIX | WIX COM LTD | 70,347 | $7,348 | 0.2% | $206.78 | -47.2% | SHS | M98068105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 423,994 | $7,157 | 0.2% | $15.35 | +7.5% | COM CL A | 88331L108 |
| RCUS | ARCUS BIOSCIENCES INC | 226,050 | $7,134 | 0.2% | $33.16 | +1.0% | COM | 03969F109 |
| — | AMERICAN WELL CORP | 1,687,504 | $7,104 | 0.2% | $7.96 | — | CL A | 03044L105 |
| NTNX | NUTANIX INC | 261,055 | $7,001 | 0.2% | $26.11 | +2.7% | CL A | 67059N108 |
| QLYS | QUALYS INC | 47,633 | $6,783 | 0.2% | $57.13 | +123.6% | COM | 74758T303 |
| NTLA | INTELLIA THERAPEUTICS INC | 92,609 | $6,730 | 0.2% | $44.44 | +90.6% | COM | 45826J105 |
| AXTI | AXT INC | 947,901 | $6,654 | 0.2% | $8.47 | -11.3% | COM | 00246W103 |
| ATRC | ATRICURE INC | 98,611 | $6,476 | 0.2% | $45.25 | +43.2% | COM | 04963C209 |
| RUSHA | RUSH ENTERPRISES INC | 126,043 | $6,417 | 0.2% | $19.12 | +83.7% | CL A | 781846209 |
| BEAM | BEAM THERAPEUTICS INC | 108,227 | $6,201 | 0.2% | $37.66 | +74.2% | COM | 07373V105 |
| THRM | GENTHERM INC | 82,256 | $6,008 | 0.1% | $60.77 | +37.0% | COM | 37253A103 |
| PTC | PTC INC | 55,765 | $6,007 | 0.1% | $82.17 | +36.8% | COM | 69370C100 |
| CRSP | CRISPR THERAPEUTICS AG | 92,106 | $5,781 | 0.1% | $62.77 | +0.0% | NAMEN AKT | H17182108 |
| — | HESKA CORP | 41,149 | $5,690 | 0.1% | $204.43 | — | COM RESTRC NEW | 42805E306 |
| — | BIOMERICA INC | 1,169,841 | $5,229 | 0.1% | $5.01 | — | COM NEW | 09061H307 |
| XNCR | XENCOR INC | 195,338 | $5,212 | 0.1% | $35.94 | -10.3% | COM | 98401F105 |
| DSGR | LAWSON PRODS INC | 128,436 | $4,950 | 0.1% | $14.27 | +52.3% | COM | 520776105 |
| NMRK | NEWMARK GROUP INC | 310,528 | $4,944 | 0.1% | $7.82 | +99.4% | CL A | 65158N102 |
| SLAB | SILICON LABORATORIES INC | 32,687 | $4,910 | 0.1% | $96.54 | +65.5% | COM | 826919102 |
| MPAA | MOTORCAR PTS AMER INC | 260,430 | $4,643 | 0.1% | $19.68 | -14.2% | COM | 620071100 |
| GTN | GRAY TELEVISION INC | 208,267 | $4,596 | 0.1% | $19.01 | +16.0% | COM | 389375106 |
| PRTA | PROTHENA CORP PLC | 124,106 | $4,539 | 0.1% | $52.58 | -31.4% | SHS | G72800108 |
| WDC | WESTERN DIGITAL CORP. | 90,407 | $4,489 | 0.1% | $38.48 | +6.3% | COM | 958102105 |
| RGEN | REPLIGEN CORP | 23,475 | $4,415 | 0.1% | $189.96 | 0.0% | COM | 759916109 |
| — | NEW RELIC INC | 65,820 | $4,402 | 0.1% | $68.65 | — | COM | 64829B100 |
| DMTKQ | DERMTECH INC | 297,952 | $4,374 | 0.1% | $20.77 | — | COM | 24984K105 |
| HLIT | HARMONIC INC | 463,968 | $4,310 | 0.1% | $10.30 | -4.9% | COM | 413160102 |
| — | SHARPS COMPLIANCE CORP | 718,201 | $4,237 | 0.1% | $8.68 | — | COM | 820017101 |
| MPWR | MONOLITHIC PWR SYS INC | 8,228 | $3,996 | 0.1% | $325.04 | +30.1% | COM | 609839105 |
| CTSO | CYTOSORBENTS CORP | 1,215,928 | $3,879 | 0.1% | $8.03 | -55.4% | COM NEW | 23283X206 |
| AIRG | AIRGAIN INC | 510,509 | $3,870 | 0.1% | $13.42 | -31.9% | COM | 00938A104 |
| ACHR | ARCHER AVIATION INC | 780,950 | $3,756 | 0.1% | $3.67 | 0.0% | COM CL A | 03945R102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 412,183 | $3,751 | 0.1% | $28.90 | -60.2% | COM | 69404D108 |
| — | CYBERARK SOFTWARE LTD | 21,671 | $3,657 | 0.1% | $86.85 | — | SHS | M2682V108 |
| AMN | AMN HEALTHCARE SVCS INC | 34,041 | $3,551 | 0.1% | $110.72 | -6.2% | COM | 001744101 |
| — | COMPUTER TASK GROUP INC | 355,857 | $3,477 | 0.1% | $6.26 | — | COM | 205477102 |
| PLRX | PLIANT THERAPEUTICS INC | 489,334 | $3,430 | 0.1% | $13.38 | -23.7% | COM | 729139105 |
| CRVL | CORVEL CORP | 20,256 | $3,412 | 0.1% | $52.20 | +8.8% | COM | 221006109 |
| AIP | ARTERIS INC | 251,328 | $3,267 | 0.1% | $21.93 | -31.9% | COM | 04302A104 |
| — | REVANCE THERAPEUTICS INC | 161,695 | $3,153 | 0.1% | $23.16 | — | COM | 761330109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 43,414 | $3,090 | 0.1% | $52.53 | +23.9% | COM | 29251M106 |
| — | CHEMOCENTRYX INC | 122,767 | $3,078 | 0.1% | $25.07 | — | COM | 16383L106 |
| NEO | NEOGENOMICS INC | 244,924 | $2,976 | 0.1% | $20.63 | +2.0% | COM NEW | 64049M209 |
| CHEF | CHEFS WHSE INC | 90,962 | $2,965 | 0.1% | $29.43 | +6.8% | COM | 163086101 |
| — | SILK RD MED INC | 68,728 | $2,838 | 0.1% | $51.20 | — | COM | 82710M100 |
| — | KEZAR LIFE SCIENCES INC | 169,685 | $2,820 | 0.1% | $16.69 | — | COM | 49372L100 |
| VERI | VERITONE INC | 147,497 | $2,696 | 0.1% | $21.92 | -21.5% | COM | 92347M100 |
| CRBU | CARIBOU BIOSCIENCES INC | 286,672 | $2,632 | 0.1% | $14.52 | -27.4% | COM | 142038108 |
| PLOW | DOUGLAS DYNAMICS INC | 75,488 | $2,611 | 0.1% | $28.75 | +26.5% | COM | 25960R105 |
| TITN | TITAN MACHY INC | 91,772 | $2,593 | 0.1% | $17.75 | +70.9% | COM | 88830R101 |
| — | SHOCKWAVE MED INC | 11,457 | $2,376 | 0.1% | $207.38 | — | COM | 82489T104 |
| GDYN | GRID DYNAMICS HLDGS INC | 167,765 | $2,362 | 0.1% | $20.44 | 0.0% | CL A | 39813G109 |
| — | RENALYTIX PLC | 330,279 | $2,286 | 0.1% | $19.86 | — | ADS | 75973T101 |
| CYRX | CRYOPORT INC | 64,598 | $2,255 | 0.1% | $20.85 | +81.4% | COM PAR $0.001 | 229050307 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 64,851 | $1,748 | 0.0% | $42.00 | -39.2% | COM | 03969T109 |
| GRBK | GREEN BRICK PARTNERS INC | 76,001 | $1,502 | 0.0% | $23.65 | -2.2% | COM | 392709101 |
| LFMD | LIFEMD INC | 295,747 | $1,044 | 0.0% | $5.71 | -37.9% | COM | 53216B104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 405,247 | $1,037 | 0.0% | $2.16 | +13.1% | COM | 98422E103 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,063 | $1,019 | 0.0% | $68.98 | +5.2% | COM NEW | 53220K504 |
| SPRO | SPERO THERAPEUTICS INC | 113,322 | $986 | 0.0% | $13.84 | -26.0% | COM | 84833T103 |
| SMLR | SEMLER SCIENTIFIC INC | 19,596 | $971 | 0.0% | $67.02 | 0.0% | COM | 81684M104 |
| — | 23ANDME HOLDING CO | 208,748 | $800 | 0.0% | $9.06 | — | CLASS A COM | 90138Q108 |
| RCEL | AVITA MEDICAL INC | 25,782 | $219 | 0.0% | $16.95 | -45.6% | COM | 05380C102 |
| — | EXECUTIVE NETWORK PARTNERING | 384,577 | $121 | 0.0% | $0.90 | — | *W EXP 09/25/202 | 30158L118 |