| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| KRNT | KORNIT DIGITAL LIMITED | Add | $226,112 | 13.3% | 2,281,191 | 1.9% | 4.80% | 7.1% |
| MGNI | MAGNITE INC | Reduce | $212,771 | 3.2% | 5,113,469 | -23.9% | 4.51% | -2.5% |
| ETSY | ETSY INC | Add | $185,719 | 26.1% | 920,907 | 11.2% | 3.94% | 19.1% |
| ENPH | ENPHASE ENERGY INC | Reduce | $179,139 | -24.0% | 1,104,703 | -17.7% | 3.80% | -28.2% |
| LPSN | LIVEPERSON INC | Reduce | $159,197 | -15.4% | 3,018,533 | -0.2% | 3.38% | -20.1% |
| AXON | AXON ENTERPRISE INC | Reduce | $136,025 | 1.1% | 955,099 | -13.1% | 2.88% | -4.5% |
| APPS | DIGITAL TURBINE, INC | Reduce | $125,664 | 22.8% | 1,563,767 | -13.5% | 2.66% | 16.1% |
| WK | WORKIVA INC | Add | $124,229 | 1.5% | 1,407,538 | 5.3% | 2.63% | -4.1% |
| KLIC | KULICKE AND SOFFA INDU... | Add | $121,870 | 172.2% | 2,481,582 | 76.3% | 2.58% | 157.1% |
| GTLS | CHART INDUSTRIES INC | Add | $115,350 | 112.4% | 810,330 | 75.8% | 2.45% | 100.7% |
| CSGP | COSTAR GROUP INC | Add | $113,970 | -0.3% | 138,668 | 12.1% | 2.42% | -5.8% |
| SPSC | SPS COMMERCE INC | Reduce | $103,235 | -11.3% | 1,039,525 | -3.1% | 2.19% | -16.2% |
| EVH | EVOLENT HEALTH, INC | Add | $95,415 | 42.0% | 4,723,511 | 12.7% | 2.02% | 34.2% |
| BRKS | BROOKS AUTOMATION | Reduce | $94,573 | 8.5% | 1,158,268 | -9.8% | 2.00% | 2.5% |
| TWOU | 2U INC | Add | $94,405 | 62.0% | 2,469,408 | 69.6% | 2.00% | 53.1% |
| PRCH | PORCH GROUP INC | Add | $86,903 | 48.3% | 4,909,784 | 19.6% | 1.84% | 40.2% |
| CHGG | CHEGG INC | Reduce | $80,595 | -17.2% | 940,872 | -12.7% | 1.71% | -21.7% |
| PAYC | PAYCOM SOFTWARE INC | Reduce | $74,875 | -28.0% | 202,331 | -12.0% | 1.59% | -31.9% |
| BFAM | BRIGHT HORIZONS FAMILY... | Reduce | $73,043 | -17.2% | 426,028 | -16.4% | 1.55% | -21.7% |
| OSIS | OSI SYSTEMS INC | Reduce | $61,705 | -4.8% | 642,095 | -7.6% | 1.31% | -10.0% |
| SPT | SPROUT SOCIAL INC | Reduce | $58,274 | -39.8% | 1,008,892 | -52.7% | 1.24% | -43.1% |
| VCYT | VERACYTE INC | Add | $56,907 | 114.9% | 1,058,737 | 95.7% | 1.21% | 103.2% |
| EEFT | EURONET WORLDWIDE, INC | Add | $56,463 | 72.2% | 408,266 | 80.4% | 1.20% | 62.6% |
| NLS | NAUTILUS INC | Add | $56,266 | 122.4% | 3,597,568 | 157.9% | 1.19% | 110.0% |
| HQY | HEALTHEQUITY INC | Add | $53,572 | 37.1% | 787,818 | 40.6% | 1.14% | 29.5% |
| DMYD | DMY TECHNOLOGY GROUP I... | Reduce | $49,664 | -17.8% | 3,376,177 | -1.8% | 1.05% | -22.4% |
| CRICUT INC | New | $48,389 | – | 2,445,131 | – | 1.03% | – | |
| LOVE | LOVESAC COMPANY | Reduce | $46,426 | 16.6% | 820,255 | -11.2% | 0.98% | 10.2% |
| CLDR | CLOUDERA INC | Add | $44,670 | 6.5% | 3,670,468 | 21.7% | 0.95% | 0.5% |
| STMP | STAMPSCOM INC | Add | $43,734 | 66.3% | 219,205 | 63.5% | 0.93% | 57.1% |
| CSOD | CORNERSTONE ONDEMAND, INC | Add | $43,131 | 33.4% | 989,703 | 34.8% | 0.92% | 26.0% |
| MSP | DATTO HLDG CORP | Add | $41,469 | 21.9% | 1,810,077 | 43.7% | 0.88% | 15.2% |
| OSW | ONESPAWORLD HOLDINGS L... | Reduce | $40,635 | -6.8% | 3,815,450 | -11.3% | 0.86% | -12.0% |
| DOMO | DOMO INC | Add | $40,173 | 27.0% | 713,683 | 43.9% | 0.85% | 20.0% |
| BMBL | BUMBLE INC | New | $39,807 | – | 638,139 | – | 0.84% | – |
| LGND | LIGAND PHARMACEUTICALS... | Add | $38,179 | 98.6% | 250,436 | 29.5% | 0.81% | 87.5% |
| GLOB | GLOBANT S A | Add | $36,976 | 6.1% | 178,105 | 11.2% | 0.78% | 0.3% |
| ORGO | ORGANOGENESIS HOLDINGS... | Add | $36,629 | 226.8% | 2,010,348 | 35.1% | 0.78% | 208.3% |
| CSIQ | CANADIAN SOLAR INC | Add | $31,730 | 29.1% | 639,330 | 33.3% | 0.67% | 21.9% |
| CMCO | COLUMBUS MCKINNON CORP... | Reduce | $31,414 | 31.2% | 595,418 | -4.4% | 0.67% | 23.8% |
| STRA | STRATEGIC EDUCATION INC | Reduce | $29,847 | -27.4% | 324,742 | -24.7% | 0.63% | -31.4% |
| QTRX | QUANTERIX CORPORATION | Add | $28,233 | 58.8% | 482,855 | 26.3% | 0.60% | 50.1% |
| VCTR | VICTORY CAPITAL HOLDIN... | Reduce | $27,786 | -0.9% | 1,087,088 | -3.8% | 0.59% | -6.4% |
| LQDT | LIQUIDITY SVCS INC | Add | $27,075 | 86.6% | 1,457,207 | 59.8% | 0.57% | 76.1% |
| AFFIMED N V | Add | $26,773 | 154.1% | 3,384,738 | 87.0% | 0.57% | 140.7% | |
| EVER | EVERQUOTE INC | Reduce | $24,559 | -11.0% | 676,755 | -8.4% | 0.52% | -16.0% |
| CNMD | CONMED CORPORATION | Reduce | $22,774 | -4.0% | 174,394 | -17.6% | 0.48% | -9.2% |
| MASS | 908 DEVICES INC | New | $21,978 | – | 453,146 | – | 0.47% | – |
| WDC | WESTERN DIGITAL CORP | Reduce | $21,916 | 19.5% | 328,327 | -0.9% | 0.46% | 12.9% |
| SPNS | SAPIENS INTERNATIONAL ... | Add | $21,480 | 26.1% | 675,674 | 21.4% | 0.46% | 19.1% |
| LXFR | LUXFER HOLDINGS PLC | Reduce | $20,995 | 5.1% | 986,615 | -18.9% | 0.44% | -0.7% |
| VCEL | VERICEL CORPORATION | Reduce | $20,900 | -38.0% | 376,229 | -65.5% | 0.44% | -41.5% |
| AERI | AERIE PHARMACEUTICALS INC | Add | $20,717 | 359.5% | 1,159,309 | 247.3% | 0.44% | 334.7% |
| SSTI | SHOTSPOTTER INCORPORATION | Reduce | $20,602 | -11.1% | 587,453 | -4.4% | 0.44% | -16.0% |
| VIEW | VIEW INC | New | $19,756 | – | 2,669,779 | – | 0.42% | – |
| ICAD | ICAD INC | New | $19,692 | – | 928,010 | – | 0.42% | – |
| CSTL | CASTLE BIOSCIENCES INC | Add | $19,458 | 27.7% | 284,221 | 25.2% | 0.41% | 20.8% |
| FLEX | FLEX LIMITED | Add | $19,011 | 426.9% | 1,038,258 | 417.4% | 0.40% | 397.5% |
| PLOW | DOUGLAS DYNAMICS I | Reduce | $18,435 | -10.8% | 399,454 | -17.3% | 0.39% | -15.7% |
| CSII | CARDIOVASCULAR SYS | Reduce | $18,068 | -13.1% | 471,265 | -0.8% | 0.38% | -17.8% |
| JRVR | JAMES RIVER GROUP HOLD... | Add | $17,589 | 5.3% | 385,546 | 13.5% | 0.37% | -0.5% |
| ALTG | ALTA EQUIPMENT GROUP INC | Reduce | $17,474 | 14.9% | 1,344,137 | -12.7% | 0.37% | 8.8% |
| NEO | NEOGENOMICS INC | Reduce | $17,327 | -30.3% | 359,256 | -22.2% | 0.37% | -34.2% |
| NTLA | INTELLIA THERAPEUTICS INC | Add | $16,805 | 152.9% | 209,389 | 71.4% | 0.36% | 138.9% |
| PRO | PROS HOLDINGS INC | Reduce | $16,166 | -26.2% | 380,372 | -11.8% | 0.34% | -30.3% |
| CYRX | CRYOPORT INC | Reduce | $15,758 | -3.1% | 302,986 | -18.2% | 0.33% | -8.5% |
| THRM | GENTHERM INC | Add | $15,453 | 47.1% | 208,521 | 29.5% | 0.33% | 39.0% |
| CSSE | CHICKEN SOUP FOR THE S... | New | $15,273 | – | 634,788 | – | 0.32% | – |
| RUSHA | RUSH ENTERPRISES | Reduce | $15,270 | 2.4% | 306,434 | -14.9% | 0.32% | -3.3% |
| ACTG | ACACIA RESEARCH | New | $14,956 | – | 2,248,950 | – | 0.32% | – |
| SILK | SILK ROAD MEDICAL INC | Add | $14,681 | 387.6% | 289,846 | 506.2% | 0.31% | 357.4% |
| IIPR | INNOVATIVE INDUSTRIAL ...reit | Reduce | $14,151 | -16.4% | 78,545 | -15.0% | 0.30% | -21.1% |
| LAWS | LAWSON PRODUCTS | Reduce | $13,888 | -15.7% | 267,793 | -17.2% | 0.29% | -20.5% |
| TITN | TITAN MACHINERY INC | Reduce | $13,705 | 11.2% | 537,437 | -14.8% | 0.29% | 5.1% |
| NTNX | NUTANIX INC | Add | $13,179 | 0.3% | 496,212 | 20.3% | 0.28% | -5.4% |
| WSC | WILLSCOT MOBILE MINI H... | Add | $13,066 | 30.7% | 470,857 | 9.1% | 0.28% | 23.7% |
| VRNS | VARONIS SYSTEMS INC | Add | $12,826 | 20.6% | 249,825 | 284.4% | 0.27% | 13.8% |
| TCBI | TEXAS CAPITAL BANCSHAR... | Add | $11,901 | 33.9% | 167,803 | 12.3% | 0.25% | 26.0% |
| LOPE | GRAND CANYON EDUCA | New | $11,901 | – | 111,122 | – | 0.25% | – |
| NPTN | NEOPHOTONICS CORP | Add | $11,517 | 97.8% | 963,794 | 50.5% | 0.24% | 86.3% |
| GTN | GRAY TELEVISION, INC | Add | $11,391 | 55.8% | 619,062 | 51.5% | 0.24% | 47.6% |
| BLFS | BIOLIFE SOLUTIONS | Add | $11,367 | 46.8% | 315,755 | 62.6% | 0.24% | 38.5% |
| ROLL | RBC BEARINGS INC | Reduce | $11,296 | -6.6% | 57,409 | -15.0% | 0.24% | -11.4% |
| MTRN | MATERION CORP | Reduce | $11,301 | -11.3% | 170,603 | -14.7% | 0.24% | -16.1% |
| LAD | LITHIA MOTORS INCORPOR... | Add | $11,093 | 109.1% | 28,436 | 56.8% | 0.24% | 97.5% |
| INSM | INSMED INC | Reduce | $11,017 | -4.9% | 323,459 | -7.0% | 0.23% | -10.0% |
| SMED | SHARPS COMPLIANCE CORP | Add | $10,859 | 87.8% | 755,692 | 23.5% | 0.23% | 76.9% |
| BGCP | BGC PARTNERS, INC | Add | $10,597 | 93.5% | 2,194,037 | 60.2% | 0.22% | 82.9% |
| XLRN | ACCELERON PHARMA INC | Add | $10,364 | 38.5% | 76,424 | 30.7% | 0.22% | 31.0% |
| ENPC | EXECUTIVE NETWORK PTNR... | New | $10,383 | – | 1,068,254 | – | 0.22% | – |
| EPZM | EPIZYME INC | Add | $10,296 | 11.0% | 1,182,072 | 38.4% | 0.22% | 4.8% |
| CLNE | CLEAN ENERGY FUELS CORP | New | $10,204 | – | 742,622 | – | 0.22% | – |
| AKTS | AKOUSTIS TECHNOLOGIES INC | Add | $10,141 | 90.8% | 760,219 | 74.9% | 0.22% | 80.7% |
| CAI | CAI INTERNATIONAL INC | New | $9,984 | – | 219,323 | – | 0.21% | – |
| ENTA | ENANTA PHARMACEUTICALS... | Reduce | $9,539 | -1.9% | 193,416 | -16.3% | 0.20% | -7.3% |
| POWI | POWER INTEGRATIONS | Add | $9,448 | 41.1% | 115,958 | 41.8% | 0.20% | 33.3% |
| FLXN | FLEXION THERAPEUTICS INC | Reduce | $9,389 | -31.8% | 1,049,081 | -12.0% | 0.20% | -35.6% |
| NMRK | NEWMARK GROUP INC | Add | $9,353 | 81.6% | 934,844 | 32.3% | 0.20% | 70.7% |
| ECHO | ECHO GLOBAL LOGISTICS,... | New | $9,010 | – | 286,863 | – | 0.19% | – |
| STNG | SCORPIO TANKERS INC | Reduce | $8,968 | -51.7% | 485,785 | -70.7% | 0.19% | -54.4% |
| ESPR | ESPERION THERAPEUTICS INC | Reduce | $8,862 | -24.3% | 315,920 | -29.9% | 0.19% | -28.5% |
| ATRC | ATRICURE INC | Reduce | $8,702 | -5.3% | 132,822 | -19.6% | 0.18% | -10.2% |
| VAPO | VAPOTHERM INC | Reduce | $8,407 | -27.2% | 349,989 | -18.6% | 0.18% | -31.3% |
| CWST | CASELLA WASTE SYSTEMS,... | Reduce | $8,401 | -0.9% | 132,153 | -3.5% | 0.18% | -6.3% |
| HBIO | HARVARD BIOSCIENCE | Reduce | $8,296 | 26.9% | 1,519,323 | -0.3% | 0.18% | 19.7% |
| CHEF | CHEFS WAREHOUSE IN | Add | $8,031 | 314.4% | 263,656 | 249.5% | 0.17% | 295.3% |
| SHSP | SHARPSPRING INC | Add | $7,916 | 22.0% | 494,736 | 24.1% | 0.17% | 15.1% |
| SIBN | SI BONE INC | Add | $7,900 | 20.5% | 248,362 | 13.2% | 0.17% | 14.3% |
| CTSO | CYTOSORBENTS CORP | Add | $7,917 | 23.0% | 912,154 | 12.9% | 0.17% | 16.7% |
| MGNX | MACROGENICS INC | Reduce | $7,812 | 17.9% | 245,277 | -15.4% | 0.17% | 11.4% |
| SIMO | SILICON MOTION TECadr | New | $7,768 | – | 130,793 | – | 0.16% | – |
| BEAM | BEAM THERAPEUTICS INC | Reduce | $7,731 | -17.0% | 96,591 | -15.3% | 0.16% | -21.5% |
| AIRG | AIRGAIN INC | Add | $7,458 | 25.2% | 351,944 | 5.0% | 0.16% | 17.9% |
| CIEN | CIENA CORPORATION | Reduce | $7,375 | -30.1% | 134,781 | -32.5% | 0.16% | -34.2% |
| KPTI | KARYOPHARM THERAPEUTIC... | Add | $7,263 | -6.6% | 690,410 | 37.4% | 0.15% | -12.0% |
| VICR | VICOR CORP | Add | $7,201 | 19.1% | 84,689 | 29.2% | 0.15% | 12.5% |
| ENPCU | EXECUTIVE NETWORK PTNR... | Reduce | $7,100 | -64.2% | 712,170 | -8.3% | 0.15% | -66.1% |
| RGEN | REPLIGEN CORPORATION | Add | $7,101 | 38.9% | 36,528 | 36.9% | 0.15% | 31.3% |
| PRFT | PERFICIENT INC | Add | $6,986 | 26.9% | 118,979 | 3.0% | 0.15% | 19.4% |
| AMERESCO INC | New | $6,892 | – | 141,724 | – | 0.15% | – | |
| STIM | NEURONETICS INC | Add | $6,866 | 1616.5% | 555,062 | 1442.3% | 0.15% | 1522.2% |
| INMD | INMODE LTD | New | $6,770 | – | 93,553 | – | 0.14% | – |
| CEVA | CEVA INC | Reduce | $6,725 | -26.6% | 119,773 | -40.5% | 0.14% | -30.6% |
| IAC | IAC INTERACTIVECORP NEW | Add | $6,597 | 23.1% | 30,498 | 7.8% | 0.14% | 16.7% |
| ARRY | ARRAY TECHNOLOGIES INC | New | $6,422 | – | 215,360 | – | 0.14% | – |
| KIDS | ORTHOPEDIATRICS CORP | Add | $6,362 | 25.7% | 130,502 | 6.3% | 0.14% | 18.4% |
| PRPL | PURPLE INNOVATION, INC | Reduce | $6,270 | -72.3% | 198,090 | -71.1% | 0.13% | -73.8% |
| XNCR | XENCOR INC | Reduce | $6,139 | -19.8% | 142,576 | -18.7% | 0.13% | -24.4% |
| PLUG | PLUG POWER INC | Reduce | $6,138 | -32.6% | 171,255 | -36.2% | 0.13% | -36.3% |
| RPD | RAPID7 INCORPORATION | Add | $6,098 | -14.3% | 81,737 | 3.5% | 0.13% | -19.4% |
| PRTK | PARATEK PHARMACEUTICAL... | Add | $6,055 | 67.9% | 857,578 | 48.9% | 0.13% | 58.0% |
| CRSP | CRISPR THERAPEUTICS AG | Reduce | $5,882 | -32.8% | 48,275 | -15.6% | 0.12% | -36.5% |
| BPMC | BLUEPRINT MEDICINES CORP | Reduce | $5,728 | -47.8% | 58,907 | -39.8% | 0.12% | -50.8% |
| PSTG | PURE STORAGE INC | Add | $5,706 | -0.7% | 264,916 | 4.2% | 0.12% | -6.2% |
| TTGT | TECHTARGET INC | Reduce | $5,602 | 16.9% | 80,656 | -0.5% | 0.12% | 10.2% |
| TTD | THE TRADE DESK INC | Add | $5,583 | -15.5% | 8,567 | 3.9% | 0.12% | -20.3% |
| EDIT | EDITAS MEDICINE INC | Reduce | $5,506 | -49.4% | 131,104 | -15.5% | 0.12% | -52.0% |
| HCAT | HEALTH CATALYST INC | Add | $5,368 | 11.9% | 114,777 | 4.1% | 0.11% | 5.6% |
| BLDP | BALLARD PWR SYS INC NEW | Add | $5,232 | 21.4% | 214,937 | 16.7% | 0.11% | 14.4% |
| WNS | WNS HOLDINGS LTDadr | Add | $5,135 | 14.5% | 70,885 | 13.9% | 0.11% | 7.9% |
| SPRO | SPERO THERAPEUTICS INC | Reduce | $5,036 | -38.2% | 342,113 | -18.6% | 0.11% | -41.5% |
| TTEK | TETRA TECH INC | Reduce | $4,984 | 7.0% | 36,721 | -8.7% | 0.11% | 1.0% |
| VG | VONAGE HOLDINGS CORPOR... | Reduce | $4,829 | -36.4% | 408,549 | -30.7% | 0.10% | -40.0% |
| CTG | COMPUTER TASK GRP | Reduce | $4,817 | 50.1% | 504,365 | -3.8% | 0.10% | 41.7% |
| AXTI | AXT INC | Add | $4,652 | 64.2% | 399,010 | 34.8% | 0.10% | 54.7% |
| TPTX | TURNING POINT THERAPEU... | Reduce | $4,674 | -55.5% | 49,413 | -42.7% | 0.10% | -58.1% |
| BMRA | BIOMERICA INC | Add | $4,532 | 78.1% | 830,058 | 62.5% | 0.10% | 68.4% |
| CERS | CERUS CORP | New | $4,459 | – | 741,853 | – | 0.10% | – |
| BCRX | BIOCRYST PHARMACTL | New | $4,372 | – | 429,902 | – | 0.09% | – |
| PTC | PTC INC | Add | $4,174 | 16.6% | 30,325 | 1.4% | 0.09% | 11.2% |
| KIN | KINDRED BIOSCIENCES INC | Add | $4,130 | 27.3% | 831,029 | 10.4% | 0.09% | 20.5% |
| LLNW | LIMELIGHT NETWORKS | Reduce | $4,145 | -74.2% | 1,160,975 | -71.2% | 0.09% | -75.6% |
| KNSL | KINSALE CAPITAL GROUP INC | Add | $3,893 | 37.3% | 23,625 | 66.7% | 0.08% | 29.7% |
| ONTO | ONTO INNOVATION INC | Add | $3,937 | 42.4% | 59,908 | 3.0% | 0.08% | 33.9% |
| RDWR | RADWARE | Add | $3,720 | 2.5% | 142,624 | 9.0% | 0.08% | -2.5% |
| WIX | WIX COM LIMITED | Add | $3,535 | 98.2% | 12,662 | 77.4% | 0.08% | 87.5% |
| JNCE | JOUNCE THERAPEUTICS INC | Reduce | $3,481 | 24.3% | 338,969 | -15.3% | 0.07% | 17.5% |
| ABMD | ABIOMED INC | Reduce | $3,270 | -22.7% | 10,260 | -21.4% | 0.07% | -27.4% |
| QLYS | QUALYS INC | Add | $3,189 | -10.6% | 30,432 | 4.0% | 0.07% | -15.0% |
| ZS | ZSCALER INC | Reduce | $3,046 | -89.9% | 17,741 | -88.3% | 0.06% | -90.4% |
| SLAB | SILICON LABORATORIES, INC | Add | $3,034 | 16.0% | 21,508 | 4.7% | 0.06% | 8.5% |
| MPWR | MONOLITHIC PWR SYS | Reduce | $2,757 | -4.6% | 7,805 | -1.1% | 0.06% | -10.8% |
| SGMO | SANGAMO THERAPEUTICS INC | Reduce | $2,737 | -32.0% | 218,468 | -15.3% | 0.06% | -35.6% |
| LFMD | LIFE MD | New | $2,648 | – | 167,358 | – | 0.06% | – |
| PRLB | PROTO LABS INC | Add | $2,584 | -11.7% | 21,227 | 11.3% | 0.06% | -16.7% |
| PFPT | PROOFPOINT, INC | Add | $2,433 | -1.1% | 19,341 | 7.2% | 0.05% | -5.5% |
| NLTX | NEOLEUKIN THERAPEUTICS... | Reduce | $2,468 | -28.9% | 200,518 | -18.6% | 0.05% | -33.3% |
| NEWR | NEW RELIC INC | Add | $2,394 | 0.4% | 38,945 | 6.8% | 0.05% | -5.6% |
| GAN | GAN LIMITED | Reduce | $2,377 | -52.2% | 130,593 | -46.7% | 0.05% | -55.4% |
| SEER | SEER INC | New | $2,338 | – | 46,735 | – | 0.05% | – |
| HUBS | HUBSPOT INC | Reduce | $2,202 | -94.7% | 4,848 | -95.4% | 0.05% | -95.0% |
| XERS | XERIS PHARMACEUTICALS INC | Add | $1,956 | 27.2% | 433,710 | 38.7% | 0.04% | 17.1% |
| AUTL | AUTOLUS THERAPEUTICS PLCadr | Reduce | $1,954 | -53.1% | 340,947 | -26.8% | 0.04% | -55.9% |
| CYBR | CYBER-ARK SOFTWARE LIM... | Reduce | $1,841 | -55.4% | 14,232 | -44.3% | 0.04% | -58.1% |
| RNG | RINGCENTRAL INC | Add | $1,735 | -18.1% | 5,824 | 4.2% | 0.04% | -22.9% |
| BL | BLACKLINE INC | Reduce | $1,727 | -96.1% | 15,936 | -95.2% | 0.04% | -96.3% |
| XENE | XENON PHARMACEUTICALS INC | Reduce | $1,487 | -36.9% | 83,088 | -45.8% | 0.03% | -39.6% |
| TW | TRADEWEB MARKETS INC | Add | $1,395 | 19.2% | 18,856 | 0.7% | 0.03% | 15.4% |
| FENC | FENNEC PHARMS | Reduce | $1,349 | -54.1% | 217,295 | -45.0% | 0.03% | -56.1% |
| HDSN | HUDSON TECHNOLOGES | Reduce | $1,124 | -2.7% | 698,171 | -34.1% | 0.02% | -7.7% |
| PCRX | PACIRA BIOSCIENCES INC | Reduce | $1,085 | -92.1% | 15,478 | -93.3% | 0.02% | -92.6% |
| FREQ | FREQUENCY THERAPEUTICS... | Reduce | $972 | -77.4% | 102,317 | -16.2% | 0.02% | -78.4% |
| ECPG | ENCORE CAPITAL GROUP INC | Reduce | $1,001 | -73.8% | 24,880 | -74.6% | 0.02% | -75.6% |
| COUP | COUPA SOFTWARE INCORPO... | Reduce | $936 | -97.7% | 3,678 | -96.9% | 0.02% | -97.8% |
| TARA | PROTARA THERAPEUTICS INC | New | $819 | – | 52,026 | – | 0.02% | – |
| CNTG | CENTOGENE N V | Reduce | $726 | -56.4% | 59,835 | -61.2% | 0.02% | -59.5% |
| MPAA | MOTORCAR PARTS OF | Add | $638 | 54.1% | 28,341 | 34.3% | 0.01% | 55.6% |
| XENT | INTERSECT ENT INC | New | $289 | – | 13,827 | – | 0.01% | – |
| ENPCWS | EXECUTIVE NETWORK PTNR...warr | New | $225 | – | 267,063 | – | 0.01% | – |
| CDTX | CIDARA THERAPEUTICS INC | Reduce | $133 | -85.9% | 50,075 | -89.4% | 0.00% | -85.7% |
| ETTX | ENTASIS THERAPEUTICS H... | Reduce | $22 | -89.6% | 10,064 | -88.3% | 0.00% | -100.0% |
| NABRIVA THERAPEUTICS PLC | Sold out | $0 | – | -127,029 | – | -0.01% | – | |
| DERMTECH INC | Sold out | $0 | – | -16,679 | – | -0.01% | – | |
| TACT | TRANSACT TECHNOLOGIES INC | Sold out | $0 | – | -79,419 | – | -0.01% | – |
| OTIC | OTONOMY INC | Sold out | $0 | – | -137,465 | – | -0.02% | – |
| ARGX | ARGENX SE ADRadr | Sold out | $0 | – | -4,064 | – | -0.03% | – |
| RMBL | RUMBLEON INC COM CL B | Sold out | $0 | – | -40,658 | – | -0.03% | – |
| CTMX | CYTOMX THERAPEUTICS | Sold out | $0 | – | -279,218 | – | -0.04% | – |
| AGX | Argan Inc | Sold out | $0 | – | -41,697 | – | -0.04% | – |
| EXAS | EXACT SCIENCES | Sold out | $0 | – | -15,876 | – | -0.05% | – |
| PCTY | PAYLOCITY HOLDINGS CORP | Sold out | $0 | – | -10,544 | – | -0.05% | – |
| EXPE | EXPEDIA GROUP INC | Sold out | $0 | – | -18,204 | – | -0.05% | – |
| BLUE | BLUEBIRD BIO INC | Sold out | $0 | – | -60,085 | – | -0.06% | – |
| TER | TERADYNE | Sold out | $0 | – | -23,563 | – | -0.06% | – |
| IRTC | IRHYTHM TECHNOLOGIES INC | Sold out | $0 | – | -12,274 | – | -0.06% | – |
| SAH | SONIC AUTOMOTIVE INC | Sold out | $0 | – | -91,376 | – | -0.08% | – |
| EOSE | EOS ENERGY ENTERPRISES... | Sold out | $0 | – | -261,041 | – | -0.12% | – |
| PRG | PROG HLDGS INC | Sold out | $0 | – | -186,087 | – | -0.22% | – |
| GNMK | GENMARK DIAGNOSTIC | Sold out | $0 | – | -794,825 | – | -0.26% | – |
| LMND | LEMONADE INC | Sold out | $0 | – | -122,199 | – | -0.34% | – |
| QDEL | QUIDEL CORPORATION | Sold out | $0 | – | -112,812 | – | -0.46% | – |
| ONEM | 1Life Healthcare | Sold out | $0 | – | -536,587 | – | -0.53% | – |
| PHR | PHREESIA INC | Sold out | $0 | – | -494,096 | – | -0.60% | – |
| CFII | CF FINANCE ACQUISITION... | Sold out | $0 | – | -2,862,310 | – | -0.71% | – |
| EHTH | EHEALTH INC | Sold out | $0 | – | -731,807 | – | -1.16% | – |
Download | ||||||||
- Portfolio (Q1 2021)
- Total value$4.72 Billion
- Holdings191
- Turnover24.5%
- Managers
- EDGAR