CIK: 0001026710 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,499,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDI | INDIE SEMICONDUCTOR INC | 18,392,316 | $113,481 | 4.5% | $6.98 | -9.0% | CLASS A COM | 45569U101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,701,504 | $100,632 | 4.0% | $8.23 | +78.2% | CL A | 98956A105 |
| AXON | AXON ENTERPRISE INC | 246,539 | $72,542 | 2.9% | $75.59 | +294.8% | COM | 05464C101 |
| MGNI | MAGNITE INC | 5,230,150 | $69,509 | 2.8% | $14.31 | -23.6% | COM | 55955D100 |
| SPT | SPROUT SOCIAL INC | 1,892,701 | $67,532 | 2.7% | $47.75 | -15.7% | COM CL A | 85209W109 |
| EVH | EVOLENT HEALTH INC | 3,031,988 | $57,972 | 2.3% | $17.94 | +42.3% | CL A | 30050B101 |
| TOST | TOAST INC | 2,242,271 | $57,783 | 2.3% | $17.21 | +40.5% | CL A | 888787108 |
| VCTR | VICTORY CAP HLDGS INC | 1,181,696 | $56,402 | 2.3% | $19.91 | +134.0% | COM CL A | 92645B103 |
| SPSC | SPS COMM INC | 296,625 | $55,813 | 2.2% | $57.23 | +219.7% | COM | 78463M107 |
| GENI | GENIUS SPORTS LIMITED | 9,967,678 | $54,324 | 2.2% | $8.02 | -33.4% | SHARES CL A | G3934V109 |
| FOUR | SHIFT4 PMTS INC | 597,300 | $43,812 | 1.8% | $70.88 | -6.5% | CL A | 82452J109 |
| CRS | CARPENTER TECHNOLOGY CORP | 393,551 | $43,125 | 1.7% | $73.72 | +29.4% | COM | 144285103 |
| — | SMARTSHEET INC | 956,154 | $42,147 | 1.7% | $46.97 | — | COM CL A | 83200N103 |
| ODD | ODDITY TECH LTD | 1,009,619 | $39,638 | 1.6% | $40.35 | -7.7% | SHS CL A | M7518J104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,956,440 | $36,840 | 1.5% | $17.10 | -7.6% | COMMON STOCK | 53190C102 |
| GLOB | GLOBANT S A | 193,556 | $34,503 | 1.4% | $171.64 | +2.7% | COM | L44385109 |
| CSGP | COSTAR GROUP INC | 423,426 | $31,393 | 1.3% | $76.66 | +10.6% | COM | 22160N109 |
| — | VIVID SEATS INC | 5,239,943 | $30,130 | 1.2% | $5.91 | — | COM CL A | 92854T100 |
| KIDS | ORTHOPEDIATRICS CORP | 998,670 | $28,722 | 1.1% | $40.22 | -23.8% | COM | 68752L100 |
| VERX | VERTEX INC | 778,660 | $28,071 | 1.1% | $23.21 | +38.6% | CL A | 92538J106 |
| GTLS | CHART INDS INC | 189,350 | $27,331 | 1.1% | $120.43 | +25.3% | COM | 16115Q308 |
| CHEF | CHEFS WHSE INC | 683,955 | $26,749 | 1.1% | $26.84 | +37.7% | COM | 163086101 |
| PCTY | PAYLOCITY HLDG CORP | 201,907 | $26,621 | 1.1% | $182.66 | -15.2% | COM | 70438V106 |
| CWST | CASELLA WASTE SYS INC | 263,670 | $26,161 | 1.0% | $71.09 | +35.5% | CL A | 147448104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 682,192 | $25,678 | 1.0% | $33.54 | +18.0% | COM CL A | 971378104 |
| MRX | MAREX GROUP PLC | 1,273,577 | $25,472 | 1.0% | $19.14 | 0.0% | ORD | G5S37H101 |
| PHR | PHREESIA INC | 1,184,752 | $25,117 | 1.0% | $28.59 | -24.1% | COM | 71944F106 |
| VECO | VEECO INSTRS INC DEL | 515,376 | $24,073 | 1.0% | $21.79 | +81.3% | COM | 922417100 |
| CSTL | CASTLE BIOSCIENCES INC | 1,058,941 | $23,053 | 0.9% | $29.15 | -23.6% | COM | 14843C105 |
| SIBN | SI-BONE INC | 1,763,101 | $22,797 | 0.9% | $19.79 | -27.8% | COM | 825704109 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,149,381 | $22,053 | 0.9% | $15.92 | -20.2% | COM SHS | 04271T100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 483,300 | $21,536 | 0.9% | $44.99 | 0.0% | COM | 615111101 |
| MTRN | MATERION CORP | 194,148 | $20,993 | 0.8% | $70.56 | +62.9% | COM | 576690101 |
| TCBI | TEXAS CAP BANCSHARES INC | 342,968 | $20,969 | 0.8% | $55.33 | +6.7% | COM | 88224Q107 |
| COCO | VITA COCO CO INC | 743,370 | $20,703 | 0.8% | $14.46 | +83.4% | COM | 92846Q107 |
| BLFS | BIOLIFE SOLUTIONS INC | 945,524 | $20,263 | 0.8% | $22.11 | -12.2% | COM NEW | 09062W204 |
| VKTX | VIKING THERAPEUTICS INC | 378,698 | $20,075 | 0.8% | $47.82 | +37.1% | COM | 92686J106 |
| KRNT | KORNIT DIGITAL LTD | 1,365,741 | $19,994 | 0.8% | $44.39 | -65.3% | SHS | M6372Q113 |
| COMP | COMPASS INC | 4,865,467 | $17,516 | 0.7% | $3.20 | +14.7% | CL A | 20464U100 |
| PSN | PARSONS CORP DEL | 212,378 | $17,375 | 0.7% | $78.41 | 0.0% | COM | 70202L102 |
| INSM | INSMED INC | 259,275 | $17,371 | 0.7% | $28.75 | +34.9% | COM PAR $.01 | 457669307 |
| WK | WORKIVA INC | 234,661 | $17,128 | 0.7% | $66.72 | +18.0% | COM CL A | 98139A105 |
| EVER | EVERQUOTE INC | 795,595 | $16,596 | 0.7% | $22.74 | -7.0% | COM CL A | 30041R108 |
| — | CYBERARK SOFTWARE LTD | 58,111 | $15,889 | 0.6% | $141.90 | — | SHS | M2682V108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,006,075 | $15,393 | 0.6% | $23.23 | -32.8% | COM | 131193104 |
| LOVE | LOVESAC COMPANY | 675,941 | $15,263 | 0.6% | $24.59 | -1.8% | COM | 54738L109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 441,584 | $15,252 | 0.6% | $34.98 | +13.2% | COM | 199333105 |
| — | BLUEPRINT MEDICINES CORP | 139,732 | $15,060 | 0.6% | $59.80 | — | COM | 09627Y109 |
| — | PROS HOLDINGS INC | 524,772 | $15,035 | 0.6% | $35.55 | — | COM | 74346Y103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 185,608 | $15,032 | 0.6% | $76.94 | — | SPONSORED ADR | 82706C108 |
| PRCH | PORCH GROUP INC | 9,889,666 | $14,933 | 0.6% | $7.42 | -62.5% | COM | 733245104 |
| QTRX | QUANTERIX CORP | 1,129,491 | $14,921 | 0.6% | $26.26 | -36.4% | COM | 74766Q101 |
| STKL | SUNOPTA INC | 2,755,865 | $14,882 | 0.6% | $4.78 | +22.8% | COM | 8676EP108 |
| THRM | GENTHERM INC | 293,667 | $14,484 | 0.6% | $54.55 | -5.3% | COM | 37253A103 |
| NTNX | NUTANIX INC | 245,450 | $13,954 | 0.6% | $32.12 | +91.1% | CL A | 67059N108 |
| CFLT | CONFLUENT INC | 455,826 | $13,461 | 0.5% | $26.62 | +7.9% | CLASS A COM | 20717M103 |
| RBC | RBC BEARINGS INC | 49,401 | $13,327 | 0.5% | $188.86 | +42.2% | COM | 75524B104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 94,605 | $13,045 | 0.5% | $73.03 | +64.7% | COM | 40171V100 |
| PTLO | PORTILLOS INC | 1,329,363 | $12,921 | 0.5% | $20.55 | -45.8% | COM CL A | 73642K106 |
| EWTX | EDGEWISE THERAPEUTICS INC | 710,723 | $12,800 | 0.5% | $9.63 | +81.2% | COM | 28036F105 |
| FIVN | FIVE9 INC | 287,130 | $12,662 | 0.5% | $59.12 | -12.1% | COM | 338307101 |
| PSTG | PURE STORAGE INC | 196,254 | $12,601 | 0.5% | $25.55 | +126.6% | CL A | 74624M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 113,717 | $12,518 | 0.5% | $106.06 | +1.9% | COM | 109194100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 283,649 | $12,472 | 0.5% | $41.55 | +1.9% | CLASS A ORD | 61559X104 |
| EEFT | EURONET WORLDWIDE INC | 119,145 | $12,332 | 0.5% | $112.72 | -3.0% | COM | 298736109 |
| BELFB | BEL FUSE INC | 187,290 | $12,219 | 0.5% | $59.58 | +4.9% | CL B | 077347300 |
| ENVX | ENOVIX CORPORATION | 790,116 | $12,215 | 0.5% | $18.06 | -47.1% | COM | 293594107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 594,386 | $12,203 | 0.5% | $18.10 | +15.6% | COM | 87164F105 |
| PTC | PTC INC | 65,875 | $11,968 | 0.5% | $106.66 | +67.8% | COM | 69370C100 |
| RDDT | REDDIT INC | 185,762 | $11,868 | 0.5% | $54.02 | -2.4% | CL A | 75734B100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 673,504 | $11,827 | 0.5% | $19.92 | +4.8% | COM | 33748L101 |
| GTES | GATES INDL CORP PLC | 741,172 | $11,718 | 0.5% | $16.96 | 0.0% | ORD SHS | G39108108 |
| MOD | MODINE MFG CO | 108,771 | $10,898 | 0.4% | $48.90 | +96.3% | COM | 607828100 |
| TMDX | TRANSMEDICS GROUP INC | 71,609 | $10,786 | 0.4% | $71.16 | +68.6% | COM | 89377M109 |
| QLYS | QUALYS INC | 75,550 | $10,773 | 0.4% | $115.07 | +32.3% | COM | 74758T303 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 568,735 | $10,618 | 0.4% | $18.73 | 0.0% | ORD SHS CL A | G52694109 |
| PLRX | PLIANT THERAPEUTICS INC | 982,049 | $10,557 | 0.4% | $17.58 | -26.7% | COM | 729139105 |
| HUBS | HUBSPOT INC | 17,016 | $10,036 | 0.4% | $308.15 | +99.0% | COM | 443573100 |
| FROG | JFROG LTD | 267,263 | $10,036 | 0.4% | $28.17 | +30.1% | ORD SHS | M6191J100 |
| NTRA | NATERA INC | 91,993 | $9,962 | 0.4% | $63.24 | +60.6% | COM | 632307104 |
| VRNS | VARONIS SYS INC | 206,104 | $9,887 | 0.4% | $43.77 | +1.2% | COM | 922280102 |
| — | SKECHERS U S A INC | 140,910 | $9,740 | 0.4% | $67.62 | — | CL A | 830566105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 171,253 | $9,666 | 0.4% | $58.24 | -7.3% | COM NEW | 19239V302 |
| AMRC | AMERESCO INC | 329,204 | $9,484 | 0.4% | $55.41 | -50.2% | CL A | 02361E108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 821,092 | $9,122 | 0.4% | $10.97 | +3.7% | COM | 12510Q100 |
| POWI | POWER INTEGRATIONS INC | 127,205 | $8,929 | 0.4% | $74.73 | -6.4% | COM | 739276103 |
| XENE | XENON PHARMACEUTICALS INC | 226,166 | $8,818 | 0.4% | $27.62 | +44.7% | COM | 98420N105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 344,549 | $8,390 | 0.3% | $30.01 | +1.1% | COM | 03969T109 |
| STOK | STOKE THERAPEUTICS INC | 598,401 | $8,084 | 0.3% | $9.71 | +39.1% | COM | 86150R107 |
| AZTA | AZENTA INC | 145,003 | $7,630 | 0.3% | $49.04 | +9.0% | COM | 114340102 |
| BLBD | BLUE BIRD CORP | 140,909 | $7,588 | 0.3% | $46.05 | 0.0% | COM | 095306106 |
| PAR | PAR TECHNOLOGY CORP | 159,336 | $7,503 | 0.3% | $44.22 | 0.0% | COM | 698884103 |
| CYTK | CYTOKINETICS INC | 136,878 | $7,416 | 0.3% | $60.36 | 0.0% | COM NEW | 23282W605 |
| VCYT | VERACYTE INC | 340,147 | $7,371 | 0.3% | $36.93 | -43.1% | COM | 92337F107 |
| SPXC | SPX TECHNOLOGIES INC | 51,751 | $7,356 | 0.3% | $81.40 | — | COM | 78473E103 |
| PDFS | PDF SOLUTIONS INC | 196,934 | $7,164 | 0.3% | $31.16 | +7.3% | COM | 693282105 |
| — | WNS HLDGS LTD | 135,165 | $7,096 | 0.3% | $50.53 | — | COM SHS | G98196101 |
| PRTA | PROTHENA CORP PLC | 335,660 | $6,928 | 0.3% | $52.02 | -58.4% | SHS | G72800108 |
| OSIS | OSI SYSTEMS INC | 50,111 | $6,891 | 0.3% | $82.73 | +66.6% | COM | 671044105 |
| CRVL | CORVEL CORP | 26,717 | $6,793 | 0.3% | $51.73 | +59.6% | COM | 221006109 |
| HCAT | HEALTH CATALYST INC | 1,042,733 | $6,663 | 0.3% | $24.28 | -73.6% | COM | 42225T107 |
| KROS | KEROS THERAPEUTICS INC | 144,976 | $6,625 | 0.3% | $59.30 | -9.4% | COM | 492327101 |
| KNF | KNIFE RIVER CORP | 93,508 | $6,559 | 0.3% | $71.11 | +5.0% | COMMON STOCK | 498894104 |
| CIEN | CIENA CORP | 135,660 | $6,536 | 0.3% | $48.67 | -2.5% | COM NEW | 171779309 |
| TXG | 10X GENOMICS INC | 334,007 | $6,496 | 0.3% | $35.47 | -26.2% | CL A COM | 88025U109 |
| PRSU | VIAD CORP | 190,455 | $6,475 | 0.3% | $30.50 | +14.9% | COM | 92552R406 |
| BBIO | BRIDGEBIO PHARMA INC | 251,525 | $6,371 | 0.3% | $30.24 | -9.6% | COM | 10806X102 |
| DSGX | DESCARTES SYS GROUP INC | 65,673 | $6,360 | 0.3% | $77.41 | +21.5% | COM | 249906108 |
| — | INTRA-CELLULAR THERAPIES INC | 92,585 | $6,341 | 0.3% | $68.87 | — | COM | 46116X101 |
| KNSL | KINSALE CAP GROUP INC | 16,345 | $6,297 | 0.3% | $314.02 | +29.0% | COM | 49714P108 |
| ZYME | ZYMEWORKS INC | 737,501 | $6,276 | 0.3% | $7.27 | +22.5% | COM | 98985Y108 |
| KRUS | KURA SUSHI USA INC | 98,554 | $6,218 | 0.2% | $100.87 | 0.0% | CL A COM | 501270102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 219,404 | $6,196 | 0.2% | $28.77 | -1.1% | COM | 01749D105 |
| EXLS | EXLSERVICE HOLDINGS INC | 196,656 | $6,167 | 0.2% | $28.90 | +3.8% | COM | 302081104 |
| ONTO | ONTO INNOVATION INC | 26,902 | $5,907 | 0.2% | $53.02 | +289.9% | COM | 683344105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 136,838 | $5,900 | 0.2% | $36.09 | 0.0% | COM | 00847X104 |
| RCUS | ARCUS BIOSCIENCES INC | 379,847 | $5,785 | 0.2% | $21.92 | -26.4% | COM | 03969F109 |
| GO | GROCERY OUTLET HLDG CORP | 257,346 | $5,692 | 0.2% | $31.32 | -24.3% | COM | 39874R101 |
| RXST | RXSIGHT INC | 94,091 | $5,661 | 0.2% | $55.69 | +2.6% | COM | 78349D107 |
| HBIO | HARVARD BIOSCIENCE INC | 1,925,398 | $5,487 | 0.2% | $3.75 | -6.6% | COM | 416906105 |
| MEC | MAYVILLE ENGR CO INC | 324,434 | $5,405 | 0.2% | $13.58 | +11.4% | COM | 578605107 |
| EXTR | EXTREME NETWORKS | 393,305 | $5,290 | 0.2% | $11.49 | 0.0% | COM | 30226D106 |
| NEOG | NEOGEN CORP | 338,129 | $5,285 | 0.2% | $19.15 | -27.4% | COM | 640491106 |
| GH | GUARDANT HEALTH INC | 181,167 | $5,232 | 0.2% | $21.44 | +8.6% | COM | 40131M109 |
| RMBS | RAMBUS INC DEL | 86,430 | $5,079 | 0.2% | $57.16 | 0.0% | COM | 750917106 |
| UDMY | UDEMY INC | 563,354 | $4,862 | 0.2% | $9.73 | -2.5% | COM | 902685106 |
| NTLA | INTELLIA THERAPEUTICS INC | 214,910 | $4,810 | 0.2% | $42.49 | -44.0% | COM | 45826J105 |
| MASS | 908 DEVICES INC | 919,629 | $4,736 | 0.2% | $24.85 | -75.7% | COM | 65443P102 |
| MLAB | MESA LABS INC | 54,424 | $4,722 | 0.2% | $200.09 | -48.2% | COM | 59064R109 |
| APLS | APELLIS PHARMACEUTICALS INC | 122,383 | $4,695 | 0.2% | $48.67 | -6.9% | COM | 03753U106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 65,688 | $4,437 | 0.2% | $69.83 | 0.0% | COM | 00404A109 |
| BOOT | BOOT BARN HLDGS INC | 33,605 | $4,333 | 0.2% | $82.57 | +36.4% | COM | 099406100 |
| NVMI | NOVA LTD | 18,366 | $4,307 | 0.2% | $116.42 | +70.0% | COM | M7516K103 |
| FOXF | FOX FACTORY HLDG CORP | 85,956 | $4,142 | 0.2% | $62.39 | -27.5% | COM | 35138V102 |
| FIX | COMFORT SYS USA INC | 13,495 | $4,104 | 0.2% | $316.07 | 0.0% | COM | 199908104 |
| MYRG | MYR GROUP INC DEL | 29,813 | $4,046 | 0.2% | $156.24 | 0.0% | COM | 55405W104 |
| SLAB | SILICON LABORATORIES INC | 36,175 | $4,002 | 0.2% | $115.26 | +7.2% | COM | 826919102 |
| AIP | ARTERIS INC | 527,302 | $3,960 | 0.2% | $10.58 | -28.0% | COM | 04302A104 |
| REAX | THE REAL BROKERAGE INC | 964,010 | $3,914 | 0.2% | $3.00 | +40.1% | COM NEW | 75585H206 |
| OKTA | OKTA INC | 41,710 | $3,904 | 0.2% | $74.99 | +26.2% | CL A | 679295105 |
| — | SAGE THERAPEUTICS INC | 347,529 | $3,774 | 0.2% | $14.41 | — | COM | 78667J108 |
| RPD | RAPID7 INC | 86,110 | $3,723 | 0.1% | $50.54 | -17.6% | COM | 753422104 |
| CLS | CELESTICA INC | 63,532 | $3,642 | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| CEVA | CEVA INC | 182,814 | $3,526 | 0.1% | $32.32 | -37.3% | COM | 157210105 |
| SMTC | SEMTECH CORP | 117,339 | $3,506 | 0.1% | $21.36 | +63.7% | COM | 816850101 |
| DV | DOUBLEVERIFY HLDGS INC | 178,979 | $3,485 | 0.1% | $31.55 | -23.4% | COM | 25862V105 |
| SG | SWEETGREEN INC | 113,671 | $3,426 | 0.1% | $14.56 | +88.3% | COM CL A | 87043Q108 |
| CERT | CERTARA INC | 243,873 | $3,378 | 0.1% | $14.77 | +11.2% | COM | 15687V109 |
| NOVT | NOVANTA INC | 20,431 | $3,333 | 0.1% | $162.23 | 0.0% | COM | 67000B104 |
| FSLR | FIRST SOLAR INC | 14,686 | $3,311 | 0.1% | $127.37 | +71.2% | COM | 336433107 |
| ROG | ROGERS CORP | 26,464 | $3,192 | 0.1% | $131.03 | -10.5% | COM | 775133101 |
| CLBT | CELLEBRITE DI LTD | 263,177 | $3,145 | 0.1% | $10.97 | +1.8% | ORDINARY SHARES | M2197Q107 |
| NPKI | NEWPARK RES INC | 356,246 | $2,960 | 0.1% | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| UTI | UNIVERSAL TECHNICAL INST INC | 184,834 | $2,907 | 0.1% | $14.97 | 0.0% | COM | 913915104 |
| — | INFINERA CORP | 437,970 | $2,667 | 0.1% | $6.09 | — | COM | 45667G103 |
| RSKD | RISKIFIED LTD | 387,019 | $2,473 | 0.1% | $5.10 | +11.0% | SHS CL A | M8216R109 |
| RDWR | RADWARE LTD | 126,029 | $2,299 | 0.1% | $24.01 | -23.9% | ORD | M81873107 |
| ACVA | ACV AUCTIONS INC | 118,983 | $2,171 | 0.1% | $17.98 | 0.0% | COM CL A | 00091G104 |
| CTSO | CYTOSORBENTS CORP | 2,663,811 | $1,873 | 0.1% | $3.64 | -76.1% | COM NEW | 23283X206 |
| TSHA | TAYSHA GENE THERAPIES INC | 809,691 | $1,814 | 0.1% | $2.91 | 0.0% | COM SHS | 877619106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 201,332 | $1,752 | 0.1% | $13.97 | 0.0% | COM NEW | 30233G209 |
| VICR | VICOR CORP | 46,112 | $1,529 | 0.1% | $62.92 | -45.2% | COM | 925815102 |
| SN | SHARKNINJA INC | 17,846 | $1,341 | 0.1% | $70.43 | 0.0% | COM SHS | G8068L108 |
| HNST | HONEST CO INC | 452,275 | $1,321 | 0.1% | $3.32 | -10.4% | COM | 438333106 |
| TTEK | TETRA TECH INC NEW | 6,269 | $1,282 | 0.1% | $31.29 | +30.3% | COM | 88162G103 |
| SYM | SYMBOTIC INC | 35,169 | $1,237 | 0.0% | $43.29 | -6.5% | CLASS A COM | 87151X101 |
| TWLO | TWILIO INC | 21,485 | $1,221 | 0.0% | $61.52 | -4.1% | CL A | 90138F102 |
| — | MERUS N V | 20,275 | $1,200 | 0.0% | $59.17 | — | COM | N5749R100 |
| ORN | ORION GROUP HLDGS INC | 114,590 | $1,090 | 0.0% | $8.84 | 0.0% | COM | 68628V308 |
| ALTG | ALTA EQUIPMENT GROUP INC | 74,828 | $602 | 0.0% | $8.98 | +8.3% | COMMON STOCK | 02128L106 |
| GSHD | GOOSEHEAD INS INC | 10,133 | $582 | 0.0% | $60.31 | -0.5% | COM CL A | 38267D109 |
| MPWR | MONOLITHIC PWR SYS INC | 504 | $414 | 0.0% | $425.73 | +67.3% | COM | 609839105 |
| AVPT | AVEPOINT INC | 36,823 | $384 | 0.0% | $8.67 | 0.0% | COM CL A | 053604104 |
| — | BIOMERICA INC | 860,456 | $378 | 0.0% | $4.67 | — | COM NEW | 09061H307 |
| SSTI | SOUNDTHINKING INC | 30,029 | $366 | 0.0% | $32.32 | -56.0% | COM | 82536T107 |
| DXCM | DEXCOM INC | 2,958 | $335 | 0.0% | $102.16 | +23.8% | COM | 252131107 |
| DAR | DARLING INGREDIENTS INC | 8,886 | $327 | 0.0% | $56.11 | -26.1% | COM | 237266101 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,030 | $299 | 0.0% | $4.61 | +110.1% | COM | 444144109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,215 | $145 | 0.0% | $14.81 | -46.1% | CL A | 82489W107 |
| RSSS | RESEARCH SOLUTIONS INC | 33,827 | $86 | 0.0% | $2.03 | +39.9% | COM | 761025105 |