| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY | Reduce | $235,658 | 86.5% | 1,343,010 | -12.2% | 5.29% | 23.3% |
| MGNI | MAGNITE INC | Reduce | $206,222 | 196.3% | 6,715,157 | -33.0% | 4.63% | 95.9% |
| KRNT | KORNIT DIGITAL | Add | $199,517 | 64.1% | 2,238,493 | 19.4% | 4.48% | 8.5% |
| LPSN | LIVEPERSON | Add | $188,273 | 32.0% | 3,025,439 | 10.3% | 4.23% | -12.7% |
| ETSY | ETSY INC | Add | $147,282 | 47.6% | 827,848 | 0.9% | 3.31% | -2.4% |
| AXON | AXON ENTERPRISE | Reduce | $134,598 | 30.7% | 1,098,491 | -3.3% | 3.02% | -13.6% |
| WK | WORKIVA INC | Add | $122,439 | 269.0% | 1,336,374 | 124.6% | 2.75% | 144.1% |
| SPSC | SPS COMMERCE | Add | $116,441 | 68.6% | 1,072,301 | 20.9% | 2.61% | 11.5% |
| CSGP | COSTAR CORP | Add | $114,288 | 21.3% | 123,651 | 11.4% | 2.57% | -19.8% |
| PAYC | PAYCOM SOFTWARE | Add | $103,966 | 61.3% | 229,886 | 11.0% | 2.33% | 6.7% |
| APPS | DIGITAL TURBINE INC | Add | $102,300 | 153.5% | 1,808,699 | 46.7% | 2.30% | 67.7% |
| CHGG | CHEGG INC | Add | $97,312 | 41.4% | 1,077,294 | 11.8% | 2.18% | -6.5% |
| SPT | Sprout Social Inc Class A | Add | $96,774 | 28.7% | 2,131,121 | 9.1% | 2.17% | -14.9% |
| BFAM | BRIGHT HORIZONS | Add | $88,189 | 35.4% | 509,790 | 19.0% | 1.98% | -10.5% |
| BRKS | BROOKS AUTOMATION | Add | $87,153 | 71.9% | 1,284,497 | 17.2% | 1.96% | 13.7% |
| EVH | EVOLENT HEALTH | Add | $67,195 | 82.7% | 4,191,842 | 41.5% | 1.51% | 20.8% |
| OSIS | OSI SYSTEMS | Add | $64,800 | 30.8% | 695,133 | 8.9% | 1.45% | -13.5% |
| DMYD | DMY TECHNOLOGY GROUP I... | New | $60,455 | – | 3,436,892 | – | 1.36% | – |
| PRCH | PORCH GROUP INC | New | $58,601 | – | 4,106,618 | – | 1.32% | – |
| TWOU | 2U INC | Add | $58,259 | 28.9% | 1,456,123 | 9.1% | 1.31% | -14.7% |
| GTLS | CHART INDUSTRIES | Add | $54,301 | 149.9% | 460,998 | 49.1% | 1.22% | 65.3% |
| EHTH | EHEALTH INC | Reduce | $51,673 | -20.1% | 731,807 | -10.6% | 1.16% | -47.1% |
| KLIC | KULICKE AND SOFFA INDU... | Add | $44,768 | 10408.9% | 1,407,349 | 7308.7% | 1.00% | 6848.6% |
| BL | BLACKLINE INC | Add | $44,539 | 64.8% | 333,927 | 10.7% | 1.00% | 9.0% |
| OSW | ONESPAWORLD HOLDINGS LTD | Add | $43,620 | 83.1% | 4,301,823 | 17.4% | 0.98% | 21.1% |
| CLDR | CLOUDERA INC | Add | $41,949 | 128.5% | 3,015,762 | 78.9% | 0.94% | 51.2% |
| HUBS | HUBSPOT | Add | $41,628 | 44.9% | 105,004 | 6.8% | 0.93% | -4.2% |
| STRA | STRATEGIC EDUCATION | Add | $41,139 | 10.3% | 431,541 | 5.9% | 0.92% | -27.0% |
| COUP | COUPA SOFTWARE INC | Add | $40,488 | 40.4% | 119,464 | 13.6% | 0.91% | -7.1% |
| LOVE | LOVESAC | Add | $39,810 | 59.4% | 923,886 | 2.5% | 0.89% | 5.4% |
| HQY | HEALTHEQUITY | Add | $39,064 | 56.1% | 560,381 | 15.0% | 0.88% | 3.2% |
| GLOB | GLOBANT SA | Add | $34,840 | 25.5% | 160,104 | 3.3% | 0.78% | -17.0% |
| MSP | DATTO HLDG CORP | New | $34,005 | – | 1,259,454 | – | 0.76% | – |
| VCEL | VERICEL CORPORATION | Reduce | $33,716 | 41.6% | 1,091,836 | -15.1% | 0.76% | -6.4% |
| EEFT | EURONET | Add | $32,796 | 86.3% | 226,303 | 17.1% | 0.74% | 23.2% |
| CSOD | CORNERSTONE ONDEMAND | Add | $32,340 | 198.6% | 734,323 | 146.5% | 0.73% | 97.5% |
| DOMO | DOMO INC | New | $31,638 | – | 496,124 | – | 0.71% | – |
| CFII | CF FINANCE ACQUISITION... | New | $31,543 | – | 2,862,310 | – | 0.71% | – |
| ZS | ZSCALER INC | Reduce | $30,224 | 40.0% | 151,338 | -1.4% | 0.68% | -7.4% |
| VCTR | VICTORY CAPITAL CLASS A | Add | $28,039 | 63.0% | 1,130,145 | 11.0% | 0.63% | 7.8% |
| EVER | EVERQUOTE INC | Reduce | $27,605 | -18.1% | 739,092 | -15.3% | 0.62% | -45.8% |
| PHR | PHREESIA INC | New | $26,810 | – | 494,096 | – | 0.60% | – |
| VCYT | VERACYTE INC | Reduce | $26,482 | 10.8% | 541,113 | -26.4% | 0.59% | -26.7% |
| STMP | STAMPSCOM INC | Add | $26,305 | 724.6% | 134,079 | 912.7% | 0.59% | 445.4% |
| NLS | NAUTILUS INC | New | $25,302 | – | 1,394,792 | – | 0.57% | – |
| NEO | NEOGENOMICS | Reduce | $24,860 | 18.5% | 461,740 | -18.8% | 0.56% | -21.6% |
| CSIQ | CANADIAN SOLAR INC | Add | $24,581 | 119.3% | 479,722 | 50.2% | 0.55% | 45.0% |
| CMCO | COLUMBUS MCKINNON CORP... | Add | $23,952 | 25.6% | 623,093 | 8.2% | 0.54% | -16.9% |
| CNMD | CONMED CORP | Reduce | $23,711 | 17.9% | 211,707 | -17.2% | 0.53% | -22.0% |
| ONEM | 1Life Healthcare | Add | $23,422 | 71.7% | 536,587 | 11.5% | 0.53% | 13.5% |
| SSTI | SHOTSPOTTER | Reduce | $23,170 | 19.2% | 614,589 | -1.8% | 0.52% | -21.1% |
| PRPL | PURPLE INNOVATION INC | Add | $22,604 | 72.5% | 686,203 | 30.2% | 0.51% | 14.1% |
| PRO | PROS HOLDING | Add | $21,907 | 288.4% | 431,494 | 144.4% | 0.49% | 156.9% |
| CSII | CARDIOVASCULAR SYSTEMS | Reduce | $20,783 | -6.0% | 474,938 | -15.4% | 0.47% | -37.8% |
| PLOW | DOUGLAS DYNAMICS | Add | $20,657 | 49.0% | 482,975 | 19.1% | 0.46% | -1.5% |
| QDEL | QUIDEL CORPORATION | Add | $20,267 | 1.7% | 112,812 | 24.2% | 0.45% | -32.7% |
| LXFR | LUXFER HOLDINGS PLC | Add | $19,968 | 50.1% | 1,216,091 | 14.7% | 0.45% | -0.7% |
| ENPCU | EXECUTIVE NETWORK PART...unit | Add | $19,805 | 10.9% | 776,967 | 9.8% | 0.44% | -26.7% |
| LGND | LIGAND PHARMACEUTICALS | Add | $19,228 | 129.7% | 193,339 | 120.1% | 0.43% | 51.9% |
| STNG | SCORPIO TANKERS | Add | $18,559 | 243.7% | 1,658,541 | 240.1% | 0.42% | 127.4% |
| WDC | WESTERN DIGITAL | Add | $18,344 | 139.2% | 331,171 | 57.9% | 0.41% | 58.2% |
| QTRX | QUANTERIX CORPORATION | Add | $17,780 | 39.2% | 382,376 | 1.0% | 0.40% | -7.9% |
| SPNS | SAPIENS INTERNATIONAL ... | New | $17,039 | – | 556,637 | – | 0.38% | – |
| IIPR | INNOVATIVE INDUSTRIAL ...reit | Reduce | $16,920 | 25.3% | 92,393 | -15.1% | 0.38% | -17.1% |
| JRVR | JAMES RIVER GROUP HOLD... | Add | $16,698 | 19.9% | 339,737 | 8.7% | 0.37% | -20.7% |
| LAWS | LAWSON PRODUCTS | Add | $16,475 | 43.2% | 323,604 | 15.4% | 0.37% | -5.3% |
| CYRX | CRYOPORT | Reduce | $16,255 | -25.1% | 370,443 | -19.1% | 0.36% | -50.5% |
| LLNW | LIMELIGHT NETWORKS | Add | $16,096 | -30.5% | 4,033,968 | 0.3% | 0.36% | -54.0% |
| CSTL | CASTLE BIOSCIENCES | Reduce | $15,242 | -19.5% | 226,988 | -38.3% | 0.34% | -46.7% |
| ALTG | ALTA EQUIPMENT GROUP INC | Reduce | $15,206 | 12.5% | 1,539,019 | -10.8% | 0.34% | -25.6% |
| LMND | LEMONADE INC | Reduce | $14,969 | 100.5% | 122,199 | -18.6% | 0.34% | 32.6% |
| RUSHA | RUSH ENTERPRISES | Add | $14,908 | 4.6% | 359,916 | 27.6% | 0.33% | -30.8% |
| LQDT | LIQUIDITY SERVICES | Add | $14,511 | 222.2% | 912,042 | 51.0% | 0.33% | 113.1% |
| PCRX | PACIRA BIOSCIENCES INC | Reduce | $13,764 | -7.2% | 230,011 | -6.8% | 0.31% | -38.6% |
| FLXN | FLEXION THERAPEUTICS INC | Reduce | $13,764 | 5.1% | 1,192,748 | -5.2% | 0.31% | -30.5% |
| NTNX | NUTANIX | Add | $13,145 | 167.3% | 412,449 | 86.0% | 0.30% | 76.8% |
| MTRN | MATERION CORPORATION | Reduce | $12,738 | 5.3% | 199,899 | -14.0% | 0.29% | -30.4% |
| TITN | TITAN MACHINERY | Reduce | $12,328 | 25.7% | 630,606 | -14.9% | 0.28% | -16.9% |
| ROLL | RBC BEARINGS | Reduce | $12,089 | 6.6% | 67,523 | -27.8% | 0.27% | -29.5% |
| ESPR | ESPERION THERAPEUTICS | Reduce | $11,710 | -35.5% | 450,398 | -7.7% | 0.26% | -57.3% |
| GNMK | GENMARK DIAGNOSTIC | New | $11,604 | – | 794,825 | – | 0.26% | – |
| INSM | INSMED | Reduce | $11,584 | -13.1% | 347,981 | -16.1% | 0.26% | -42.5% |
| VAPO | VAPOTHERM INC | Add | $11,548 | 117.6% | 429,943 | 135.0% | 0.26% | 43.9% |
| ORGO | Organogenesis Holdings... | Add | $11,208 | 288.2% | 1,488,485 | 98.0% | 0.25% | 156.8% |
| BPMC | BLUEPRINT MEDICINES CO... | Reduce | $10,966 | -8.0% | 97,782 | -23.9% | 0.25% | -39.1% |
| EDIT | EDITAS MEDICINE | Reduce | $10,881 | 111.6% | 155,202 | -15.3% | 0.24% | 40.0% |
| VRNS | VARONIS SYSTEMS | Add | $10,634 | 128.3% | 64,999 | 61.1% | 0.24% | 51.0% |
| CIEN | CIENA | Add | $10,556 | 39.7% | 199,737 | 4.9% | 0.24% | -7.6% |
| AFFIMED N V | New | $10,535 | – | 1,810,172 | – | 0.24% | – | |
| TPTX | TURNING POINT THERAPEU... | Reduce | $10,515 | 26.7% | 86,294 | -9.1% | 0.24% | -16.2% |
| THRM | GENTHERM | New | $10,504 | – | 161,057 | – | 0.24% | – |
| PRG | PROG HLDGS INC | New | $10,025 | – | 186,087 | – | 0.22% | – |
| WSC | WILLSCOT MOBILE MINI H... | Reduce | $9,997 | -1.5% | 431,457 | -29.1% | 0.22% | -34.8% |
| ENTA | ENANTA PHARMACEUTICALS | Add | $9,728 | 12.9% | 231,071 | 22.8% | 0.22% | -25.3% |
| BEAM | BEAM THERAPEUTICS | Add | $9,312 | 296.9% | 114,058 | 19.7% | 0.21% | 162.5% |
| EPZM | EPIZYME INC | Add | $9,275 | 93.5% | 854,096 | 112.5% | 0.21% | 28.0% |
| ATRC | ATRICURE | New | $9,192 | – | 165,107 | – | 0.21% | – |
| CEVA | CEVA | Add | $9,166 | 57.7% | 201,453 | 36.4% | 0.21% | 4.3% |
| PLUG | PLUG POWER | Reduce | $9,101 | 114.0% | 268,380 | -15.4% | 0.20% | 41.5% |
| TCBI | TEXAS CAPITAL BANCSHARES | Reduce | $8,890 | 77.7% | 149,410 | -7.0% | 0.20% | 17.5% |
| CRSP | CRISPR THERAPEUTICS | Add | $8,757 | 166.2% | 57,197 | 45.4% | 0.20% | 76.0% |
| CWST | CASELLA WASTE SYSTEMS | Add | $8,480 | 14.3% | 136,889 | 3.0% | 0.19% | -24.4% |
| SPRO | SPERO THERAPEUTICS | Add | $8,150 | 95.2% | 420,320 | 12.4% | 0.18% | 29.1% |
| KPTI | KARYOPHARM THERAPEUTIC... | Add | $7,779 | 99.1% | 502,542 | 87.7% | 0.17% | 31.7% |
| BLFS | BIOLIFE SOLUTIONS | Reduce | $7,745 | 12.4% | 194,163 | -18.4% | 0.17% | -25.7% |
| XNCR | XENCOR | Add | $7,654 | 177.4% | 175,429 | 146.6% | 0.17% | 83.5% |
| VG | VONAGE HOLDINGS | Reduce | $7,588 | -14.3% | 589,342 | -31.9% | 0.17% | -43.3% |
| XLRN | ACCELERON PHARMA | Reduce | $7,481 | -42.9% | 58,474 | -49.8% | 0.17% | -62.3% |
| GTN | GRAY TELEVISION | Reduce | $7,310 | 6.8% | 408,589 | -17.8% | 0.16% | -29.3% |
| RPD | RAPID7 | Reduce | $7,119 | 38.3% | 78,959 | -6.1% | 0.16% | -8.5% |
| POWI | POWER INTEGRATIONS | Add | $6,695 | 97.4% | 81,780 | 33.6% | 0.15% | 30.5% |
| NTLA | INTELLIA THERAPEUTICS | Add | $6,645 | 351.4% | 122,143 | 65.0% | 0.15% | 198.6% |
| MGNX | MACROGENICS | Add | $6,626 | 43.0% | 289,861 | 57.6% | 0.15% | -5.4% |
| TTD | TRADE DESK INC CLASS A | Reduce | $6,606 | -74.8% | 8,247 | -86.9% | 0.15% | -83.3% |
| SIBN | SI BONE INC | New | $6,558 | – | 219,327 | – | 0.15% | – |
| HBIO | HARVARD BIOSCIENCE | Reduce | $6,535 | 23.6% | 1,523,352 | -13.3% | 0.15% | -18.3% |
| SHSP | SHARPSPRING | Add | $6,491 | 174.5% | 398,701 | 88.0% | 0.15% | 81.5% |
| CTSO | CYTOSORBENTS CORPORATION | Add | $6,437 | 27.7% | 807,699 | 27.8% | 0.14% | -15.5% |
| VICR | VICOR CORPORATION | Add | $6,046 | 77.7% | 65,560 | 49.8% | 0.14% | 17.6% |
| AIRG | AIRGAIN INC | Add | $5,958 | 53.4% | 335,105 | 15.1% | 0.13% | 1.5% |
| NPTN | NEOPHOTONICS CORP | Add | $5,822 | 207.2% | 640,481 | 105.8% | 0.13% | 103.2% |
| SMED | SHARPS COMPLIANCE CORP | Add | $5,783 | 166.0% | 611,968 | 76.5% | 0.13% | 75.9% |
| PSTG | PURE STORAGE INC | Reduce | $5,748 | -9.7% | 254,237 | -38.5% | 0.13% | -40.2% |
| PRFT | PERFICIENT | Add | $5,505 | 12.6% | 115,522 | 1.0% | 0.12% | -25.5% |
| BGCP | BGC PARTNERS INC | Add | $5,477 | 118.3% | 1,369,277 | 31.0% | 0.12% | 44.4% |
| EOSE | EOS ENERGY ENTERPRISES... | New | $5,440 | – | 261,041 | – | 0.12% | – |
| IAC | IAC INTERACTIVECORP NEW | Reduce | $5,359 | 26.6% | 28,300 | -19.9% | 0.12% | -16.3% |
| AKTS | AKOUSTIS TECHNOLOGIES | Add | $5,316 | 164.9% | 434,679 | 76.8% | 0.12% | 75.2% |
| LAD | LITHIA MOTORS INCORPOR... | New | $5,306 | – | 18,131 | – | 0.12% | – |
| NMRK | NEWMARK | Add | $5,151 | 357.5% | 706,631 | 171.1% | 0.12% | 202.6% |
| RGEN | REPLIGEN | Reduce | $5,113 | -73.3% | 26,681 | -79.5% | 0.11% | -82.4% |
| KIDS | ORTHOPEDIATRICS | Reduce | $5,062 | -16.2% | 122,714 | -6.7% | 0.11% | -44.6% |
| GAN | GAN LIMITED | Reduce | $4,971 | -65.0% | 245,139 | -70.9% | 0.11% | -76.9% |
| HCAT | HEALTH CATALYST INC | Add | $4,797 | 52.6% | 110,204 | 28.3% | 0.11% | 0.9% |
| TTGT | TECHTARGET INC | Reduce | $4,794 | 16.0% | 81,098 | -13.8% | 0.11% | -23.3% |
| TTEK | TETRA TECH INC | New | $4,657 | – | 40,221 | – | 0.10% | – |
| AERI | AERI PHARMACEUTICALS | Add | $4,509 | 278.3% | 333,763 | 229.6% | 0.10% | 150.2% |
| WNS | WNS HOLDINGS LTDadr | Add | $4,486 | 14.8% | 62,256 | 1.9% | 0.10% | -24.1% |
| BLDP | BALLARD PWR SYS INC NEW | Add | $4,311 | 115.9% | 184,243 | 39.3% | 0.10% | 42.8% |
| FREQ | FREQUENCY THERAPEUTICS | Add | $4,303 | 90.2% | 122,034 | 3.6% | 0.10% | 25.8% |
| ABMD | ABIOMED | New | $4,231 | – | 13,052 | – | 0.09% | – |
| AUTL | AUTOLUSadr | Reduce | $4,164 | -39.8% | 465,795 | -21.6% | 0.09% | -60.2% |
| CYBR | CYBERARK SOFTWARE | Reduce | $4,128 | 46.9% | 25,549 | -6.0% | 0.09% | -2.8% |
| SGMO | SANGAMO BIOSCIENCES | Add | $4,026 | 275.6% | 257,976 | 127.5% | 0.09% | 148.4% |
| ECPG | ENCORE CAP GROUP | Add | $3,815 | 8.7% | 97,936 | 7.7% | 0.09% | -28.1% |
| RDWR | RADWARE | Add | $3,629 | 17.2% | 130,789 | 2.4% | 0.08% | -22.5% |
| FLEX | FLEX LIMITED | New | $3,608 | – | 200,678 | – | 0.08% | – |
| PRTK | PARATEK PHARMACEUTICALS | Reduce | $3,607 | -3.1% | 576,122 | -16.3% | 0.08% | -35.9% |
| PTC | PTC INC | Reduce | $3,579 | 40.7% | 29,921 | -2.7% | 0.08% | -6.9% |
| QLYS | QUALYS INC | Add | $3,566 | 26.9% | 29,258 | 2.1% | 0.08% | -16.0% |
| SAH | SONIC AUTOMOTIVE INC | Reduce | $3,524 | -87.7% | 91,376 | -87.2% | 0.08% | -91.9% |
| NLTX | NEOLEUKIN THERAPEUTICS... | Reduce | $3,473 | -2.4% | 246,299 | -16.9% | 0.08% | -35.4% |
| KIN | KINDRED BIOSCIENCES | Reduce | $3,245 | -15.9% | 752,822 | -16.3% | 0.07% | -44.4% |
| CTG | COMPUTER TASK GROUP | Reduce | $3,209 | 11.7% | 524,373 | -9.3% | 0.07% | -26.2% |
| SILK | SILK ROAD MEDICAL INC | New | $3,011 | – | 47,815 | – | 0.07% | – |
| FENC | FENNEC PHARMACEUTICALS | Reduce | $2,941 | 12.5% | 394,810 | -8.5% | 0.07% | -25.6% |
| PRLB | PROTO LABS | Reduce | $2,925 | 12.8% | 19,065 | -4.8% | 0.07% | -25.4% |
| IRTC | IRHYTHM TECHNOLOGIES INC | New | $2,912 | – | 12,274 | – | 0.07% | – |
| MPWR | MONOLITHIC POWER | New | $2,891 | – | 7,895 | – | 0.06% | – |
| KNSL | KINSALE CAPITAL GROUP | Add | $2,836 | 34.3% | 14,171 | 27.6% | 0.06% | -11.2% |
| AXTI | AXT INC | Add | $2,833 | 98.5% | 296,000 | 27.0% | 0.06% | 31.3% |
| TER | TERADYNE | Reduce | $2,825 | 32.6% | 23,563 | -12.1% | 0.06% | -12.3% |
| JNCE | JOUNCE THERAPEUTICS | Reduce | $2,800 | -27.2% | 400,013 | -15.2% | 0.06% | -51.9% |
| ONTO | ONTO INNOVATION | Reduce | $2,765 | -64.8% | 58,153 | -78.0% | 0.06% | -76.7% |
| SLAB | SILICON LABORATORIES INC | Add | $2,616 | 33.9% | 20,547 | 2.9% | 0.06% | -11.5% |
| BLUE | BLUEBIRD BIO INC | Reduce | $2,600 | -49.2% | 60,085 | -36.6% | 0.06% | -66.4% |
| BMRA | BIOMERICA INC | Add | $2,544 | 309.0% | 510,922 | 469.4% | 0.06% | 170.5% |
| PFPT | PROOFPOINT | Add | $2,461 | 31.5% | 18,039 | 1.7% | 0.06% | -13.1% |
| EXPE | EXPEDIA GROUP INC | New | $2,410 | – | 18,204 | – | 0.05% | – |
| NEWR | NEW RELIC | Reduce | $2,385 | 14.3% | 36,473 | -1.5% | 0.05% | -24.4% |
| XENE | XENON PHARMACEUTICALS | Reduce | $2,358 | 34.2% | 153,321 | -3.4% | 0.05% | -11.2% |
| PCTY | PAYLOCITY HOLDINGS CORP | Reduce | $2,171 | -92.2% | 10,544 | -93.9% | 0.05% | -94.8% |
| RNG | RINGCENTRAL | New | $2,118 | – | 5,589 | – | 0.05% | – |
| EXAS | EXACT SCIENCES | Reduce | $2,103 | -54.4% | 15,876 | -64.9% | 0.05% | -69.9% |
| CHEF | CHEFS WAREHOUSE IN | New | $1,938 | – | 75,431 | – | 0.04% | – |
| AGX | Argan Inc | Add | $1,855 | 25.8% | 41,697 | 197.9% | 0.04% | -16.8% |
| CTMX | CYTOMX THERAPEUTICS | Reduce | $1,829 | -16.6% | 279,218 | -15.3% | 0.04% | -44.8% |
| WIX | WIX COM | New | $1,784 | – | 7,139 | – | 0.04% | – |
| CNTG | CENTOGENE N V | Add | $1,664 | 45.6% | 154,387 | 27.8% | 0.04% | -3.7% |
| XERS | XERIS PHARMACEUTICALS INC | Reduce | $1,538 | -25.1% | 312,590 | -9.8% | 0.03% | -50.5% |
| RMBL | RUMBLEON INC COM CL B | New | $1,228 | – | 40,658 | – | 0.03% | – |
| ARGX | ARGENX SE ADRadr | Reduce | $1,195 | -88.4% | 4,064 | -89.6% | 0.03% | -92.3% |
| TW | TRADEWEB MARKETS INC | New | $1,170 | – | 18,729 | – | 0.03% | – |
| HDSN | HUDSON TECHNOLOGES | Add | $1,155 | 86.9% | 1,059,206 | 97.0% | 0.03% | 23.6% |
| CDTX | CIDARA THERAPEUTICS | Reduce | $944 | -41.1% | 471,839 | -16.1% | 0.02% | -61.1% |
| OTIC | OTONOMY INC | Reduce | $889 | 44.1% | 137,465 | -9.8% | 0.02% | -4.7% |
| TACT | TRANSACT TECHNOLOGIES INC | New | $564 | – | 79,419 | – | 0.01% | – |
| DERMTECH INC | Reduce | $541 | -19.5% | 16,679 | -70.3% | 0.01% | -46.8% | |
| MPAA | MOTOR PARTS OF AMERICA | Reduce | $414 | -86.6% | 21,098 | -89.3% | 0.01% | -91.1% |
| STIM | NEURONETICS INC | New | $400 | – | 35,989 | – | 0.01% | – |
| NABRIVA THERAPEUTICS PLC | New | $307 | – | 127,029 | – | 0.01% | – | |
| ETTX | ENTASIS THERAPEUTICS H... | New | $212 | – | 85,654 | – | 0.00% | – |
| PFIE | PROFIRE ENERGY | Sold out | $0 | – | -288,453 | – | -0.01% | – |
| SOHO | SOTHERLY HOTELS | Sold out | $0 | – | -135,552 | – | -0.01% | – |
| HZO | MARINEMAX INC | Sold out | $0 | – | -10,057 | – | -0.01% | – |
| IR | INGERSOLL RAND INC | Sold out | $0 | – | -16,993 | – | -0.02% | – |
| LSF | LAIRD SUPERFOOD | Sold out | $0 | – | -15,689 | – | -0.02% | – |
| NABRIVA THERAPEUTICS PLC | Sold out | $0 | – | -1,407,893 | – | -0.03% | – | |
| RMBL | RUMBLE ON INC CLASS B | Sold out | $0 | – | -65,117 | – | -0.06% | – |
| ICPT | INTERCEPT PHARMACEUTICALS | Sold out | $0 | – | -44,625 | – | -0.06% | – |
| QTS | QTS REALTY TRUST | Sold out | $0 | – | -30,291 | – | -0.06% | – |
| IPHI | INPHI | Sold out | $0 | – | -25,669 | – | -0.10% | – |
| AAN | AARON'S INC. | Sold out | $0 | – | -119,477 | – | -0.23% | – |
| OXFD | OXFORD IMMUNOTEC GLOBA... | Sold out | $0 | – | -585,444 | – | -0.23% | – |
| GOCO | GOHEALTH CLASS A | Sold out | $0 | – | -848,850 | – | -0.38% | – |
| VRTU | VIRTUSA CORP | Sold out | $0 | – | -293,902 | – | -0.49% | – |
| QTWO | Q2 HOLDINGS | Sold out | $0 | – | -162,620 | – | -0.50% | – |
| IMMU | IMMUNOMEDICS | Sold out | $0 | – | -179,141 | – | -0.52% | – |
| UPLD | UPLAND SOFTWARE | Sold out | $0 | – | -454,065 | – | -0.58% | – |
| DBX | DROPBOX INC | Sold out | $0 | – | -992,272 | – | -0.65% | – |
| PTAC | PROPTECH ACQUISITION CORP | Sold out | $0 | – | -2,911,332 | – | -1.10% | – |
| PS | PLURALSIGHT INC CLASS A | Sold out | $0 | – | -1,969,192 | – | -1.14% | – |
Download | ||||||||
- Portfolio (Q4 2020)
- Total value$4.46 Billion
- Holdings192
- Turnover28.9%
- Managers
- Filings
- EDGAR
February 12, 2021