Granahan Investment Management Activity Q4 1999-Q3 2022

Q3 2022
 Value Shares↓ Weighting
PAYC SellPAYCOM SOFTWARE INC$118,389
+11.1%
358,765
-5.7%
3.86%
+6.2%
ENPH SellENPHASE ENERGY INC$114,779
-4.5%
413,662
-32.8%
3.75%
-8.7%
SPSC SellSPS COMM INC$107,970
+7.4%
869,116
-2.2%
3.52%
+2.7%
CSGP SellCOSTAR GROUP INC$105,327
+1.5%
1,512,227
-12.0%
3.44%
-3.0%
AXON SellAXON ENTERPRISE INC$104,849
+14.2%
905,824
-8.1%
3.42%
+9.2%
EVH SellEVOLENT HEALTH INCcl a$88,896
-9.0%
2,474,135
-22.2%
2.90%
-13.0%
KRNT BuyKORNIT DIGITAL LTD$87,755
-6.3%
3,297,827
+11.6%
2.86%
-10.4%
BuyTOAST INCcl a$79,789
+77.8%
4,772,099
+37.6%
2.60%
+69.9%
ETSY SellETSY INC$77,080
+3.4%
769,799
-24.4%
2.52%
-1.1%
MGNI BuyMAGNITE INC$68,446
-18.9%
10,417,962
+9.7%
2.24%
-22.4%
ARRY SellARRAY TECHNOLOGIES INC$65,314
-4.0%
3,939,313
-36.2%
2.13%
-8.2%
BRKS BuyAZENTA INC$48,300
-33.4%
1,126,917
+12.0%
1.58%
-36.4%
PCTY BuyPAYLOCITY HLDG CORP$47,768
+50.0%
197,733
+8.3%
1.56%
+43.4%
ZETA BuyZETA GLOBAL HOLDINGS CORPcl a$47,048
+64.5%
7,117,707
+12.5%
1.54%
+57.2%
HQY SellHEALTHEQUITY INC$46,493
-12.4%
692,166
-19.9%
1.52%
-16.2%
WK BuyWORKIVA INC$46,204
+38.5%
593,882
+17.5%
1.51%
+32.5%
APPS BuyDIGITAL TURBINE INC$46,075
-16.3%
3,197,441
+1.5%
1.50%
-20.0%
GTLS SellCHART INDS INC$45,522
-0.1%
246,934
-9.3%
1.49%
-4.6%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$43,893
+48.2%
1,088,340
+19.1%
1.43%
+41.6%
HUBS NewHUBSPOT INC$41,618154,0721.36%
LQDT BuyLIQUIDITY SVCS INC$41,447
+44.9%
2,549,009
+19.8%
1.35%
+38.5%
EEFT BuyEURONET WORLDWIDE INC$37,399
-21.6%
493,649
+4.0%
1.22%
-25.1%
GENI BuyGENIUS SPORTS LIMITEDshares cl a$33,971
+166.2%
9,256,521
+63.2%
1.11%
+154.4%
INDI NewINDIE SEMICONDUCTOR INC$33,0714,517,8641.08%
VCYT SellVERACYTE INC$31,897
-17.7%
1,921,506
-1.3%
1.04%
-21.3%
SellENOVIX CORPORATION$31,707
+22.3%
1,729,297
-40.5%
1.04%
+16.9%
GLOB BuyGLOBANT S A$29,294
+174.7%
156,588
+155.5%
0.96%
+162.6%
PRCH BuyPORCH GROUP INC$29,232
+14.2%
12,991,796
+29.9%
0.95%
+9.2%
VCTR BuyVICTORY CAP HLDGS INC$25,653
+13.4%
1,100,514
+17.2%
0.84%
+8.4%
LLNW BuyEDGIO INC$25,537
+57.4%
9,185,946
+30.8%
0.83%
+50.5%
LOVE BuyLOVESAC COMPANY$25,488
+1.9%
1,250,655
+37.4%
0.83%
-2.7%
SSYS SellSTRATASYS LTD$25,318
-42.0%
1,756,972
-24.6%
0.83%
-44.6%
SellVITA COCO CO INC$24,657
-4.4%
2,164,836
-17.8%
0.80%
-8.6%
TCBI BuyTEXAS CAP BANCSHARES INC$23,550
+48.9%
398,953
+32.8%
0.77%
+42.4%
CWST BuyCASELLA WASTE SYS INCcl a$22,517
+49.4%
294,765
+42.1%
0.74%
+42.7%
JRVR BuyJAMES RIV GROUP LTD$22,189
+6.7%
972,755
+15.9%
0.72%
+2.0%
FSLR NewFIRST SOLAR INC$21,090159,4460.69%
SI BuySILVERGATE CAP CORPcl a$20,614
+46.4%
273,574
+4.0%
0.67%
+39.9%
KLIC SellKULICKE & SOFFA INDS INC$20,525
-31.0%
532,711
-23.3%
0.67%
-34.1%
CHGG BuyCHEGG INC$20,427
+156.0%
969,497
+128.2%
0.67%
+145.2%
ROLL BuyRBC BEARINGS INC$20,299
+47.0%
97,681
+30.8%
0.66%
+40.5%
SPT BuySPROUT SOCIAL INC$20,277
+15.0%
334,168
+10.1%
0.66%
+10.0%
CSTL SellCASTLE BIOSCIENCES INC$19,879
-0.1%
762,217
-15.9%
0.65%
-4.6%
AMRC SellAMERESCO INCcl a$18,912
+36.2%
284,472
-6.7%
0.62%
+30.2%
BMBL SellBUMBLE INC$18,569
-35.0%
864,077
-14.8%
0.61%
-37.8%
PSTG BuyPURE STORAGE INCcl a$18,287
+13.3%
668,130
+6.4%
0.60%
+8.3%
PRO BuyPROS HOLDINGS INC$17,500
+9.1%
708,518
+15.8%
0.57%
+4.2%
KIDS SellORTHOPEDIATRICS CORP$17,496
+4.6%
379,193
-2.1%
0.57%0.0%
SSTI SellSHOTSPOTTER INC$17,365
+3.8%
603,794
-2.9%
0.57%
-0.7%
SellLIFE TIME GROUP HOLDINGS INC$16,930
-57.5%
1,736,395
-43.8%
0.55%
-59.3%
BLFS SellBIOLIFE SOLUTIONS INC$16,832
+60.9%
739,873
-2.3%
0.55%
+54.1%
MASS Buy908 DEVICES INC$15,913
-14.2%
967,364
+7.5%
0.52%
-17.9%
VECO BuyVEECO INSTRS INC DEL$15,931
+23.7%
869,588
+31.0%
0.52%
+18.2%
GDYN BuyGRID DYNAMICS HLDGS INCcl a$15,933
+106.4%
850,684
+85.4%
0.52%
+97.0%
SIBN BuySI-BONE INC$15,652
+74.3%
896,475
+31.8%
0.51%
+66.4%
FIGS BuyFIGS INCcl a$15,015
-9.2%
1,819,973
+0.2%
0.49%
-13.3%
NTRA SellNATERA INC$14,924
+1.1%
340,571
-18.3%
0.49%
-3.4%
ELY BuyTOPGOLF CALLAWAY BRANDS CORP$14,321
+13.6%
743,569
+20.4%
0.47%
+8.8%
HLIT BuyHARMONIC INC$14,075
+214.3%
1,076,911
+108.5%
0.46%
+200.7%
QTRX BuyQUANTERIX CORP$14,028
-19.3%
1,272,939
+18.5%
0.46%
-22.9%
MTRN BuyMATERION CORP$13,903
+26.6%
173,784
+16.7%
0.45%
+21.1%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$13,547
-3.5%
517,867
+4.6%
0.44%
-7.9%
SellFIRST WATCH RESTAURANT GROUP$13,327
-3.5%
920,356
-3.9%
0.44%
-7.6%
TREE BuyLENDINGTREE INC NEW$13,222
-14.4%
554,145
+57.2%
0.43%
-18.2%
LAD BuyLITHIA MTRS INC$13,205
-8.8%
61,546
+16.8%
0.43%
-12.9%
DOMO SellDOMO INC$13,060
-35.7%
725,937
-0.6%
0.43%
-38.5%
BuyDEFINITIVE HEALTHCARE CORP$12,789
-28.2%
823,003
+6.0%
0.42%
-31.2%
OSW SellONESPAWORLD HOLDINGS LIMITED$12,692
+4.4%
1,510,907
-10.9%
0.41%
-0.2%
RGEN SellREPLIGEN CORP$12,597
-37.2%
67,322
-45.5%
0.41%
-40.0%
VCEL SellVERICEL CORP$12,571
-12.7%
541,870
-5.3%
0.41%
-16.7%
VICR SellVICOR CORP$12,523
+2.1%
211,748
-5.5%
0.41%
-2.4%
SellHAGERTY INC$12,467
-23.6%
1,386,718
-2.3%
0.41%
-26.9%
THRM BuyGENTHERM INC$12,312
-19.0%
247,575
+1.7%
0.40%
-22.5%
VRNS BuyVARONIS SYS INC$12,317
-1.9%
464,452
+8.5%
0.40%
-6.3%
PRFT BuyPERFICIENT INC$12,192
-8.4%
187,507
+29.1%
0.40%
-12.5%
PHR NewPHREESIA INC$12,163477,3470.40%
SKIN BuyTHE BEAUTY HEALTH COMPANY$12,123
+5.8%
1,028,285
+15.4%
0.40%
+1.3%
SRI BuySTONERIDGE INC$11,980
+3.8%
706,769
+5.0%
0.39%
-0.8%
CYRX BuyCRYOPORT INC$11,691
+15.2%
479,908
+46.5%
0.38%
+10.1%
POWI SellPOWER INTEGRATIONS INC$11,444
-26.6%
177,917
-14.4%
0.37%
-29.8%
LPSN SellLIVEPERSON INC$11,251
-41.1%
1,194,403
-11.5%
0.37%
-43.7%
EVER BuyEVERQUOTE INC$11,172
-18.4%
1,638,103
+5.8%
0.36%
-22.0%
ALTG BuyALTA EQUIPMENT GROUP INC$10,965
+30.8%
995,880
+6.6%
0.36%
+25.2%
AMBA SellAMBARELLA INC$10,848
-18.3%
193,101
-4.8%
0.35%
-22.0%
CEVA BuyCEVA INC$10,839
-3.6%
413,232
+23.4%
0.35%
-7.8%
XENE BuyXENON PHARMACEUTICALS INC$10,825
+25.0%
299,855
+5.3%
0.35%
+19.3%
WNS BuyWNS HLDGS LTDspon adr$10,114
+20.5%
123,582
+9.9%
0.33%
+15.0%
RDWR BuyRADWARE LTDord$9,727
+19.6%
446,389
+18.9%
0.32%
+14.4%
BPMC BuyBLUEPRINT MEDICINES CORP$9,500
+81.5%
144,177
+39.1%
0.31%
+73.2%
APLS SellAPELLIS PHARMACEUTICALS INC$9,339
+45.9%
136,735
-3.4%
0.30%
+39.3%
OLK BuyOLINK HLDG ABsponsored ads$9,086
-15.9%
748,396
+5.3%
0.30%
-19.5%
GWRE NewGUIDEWIRE SOFTWARE INC$8,972145,6980.29%
IMGN SellIMMUNOGEN INC$8,972
+6.0%
1,876,960
-0.3%
0.29%
+1.4%
RCUS BuyARCUS BIOSCIENCES INC$8,982
+41.6%
343,335
+37.1%
0.29%
+35.0%
COUP SellCOUPA SOFTWARE INC$8,960
-53.1%
152,380
-54.4%
0.29%
-55.1%
CSSE BuyCHICKEN SOUP FOR THE SOUL ENcl a$8,861
+5.4%
1,287,965
+13.6%
0.29%
+0.7%
BuyPORTILLOS INC$8,664
+81.7%
439,995
+50.8%
0.28%
+73.6%
RPD BuyRAPID7 INC$8,634
-14.8%
201,261
+32.7%
0.28%
-18.5%
PRTA SellPROTHENA CORP PLC$8,555
+97.8%
141,108
-11.4%
0.28%
+88.5%
NTLA SellINTELLIA THERAPEUTICS INC$8,441
-0.8%
150,835
-8.2%
0.28%
-4.8%
OSIS SellOSI SYSTEMS INC$8,190
-81.4%
113,649
-77.9%
0.27%
-82.2%
PLRX SellPLIANT THERAPEUTICS INC$7,961
+87.6%
381,093
-28.1%
0.26%
+79.3%
AFMD SellAFFIMED N V$7,912
-26.8%
3,840,990
-1.6%
0.26%
-30.1%
CLNE BuyCLEAN ENERGY FUELS CORP$7,816
+404.6%
1,463,728
+323.3%
0.26%
+381.1%
TTGT BuyTECHTARGET INC$7,598
-0.1%
128,348
+11.0%
0.25%
-4.6%
FATE BuyFATE THERAPEUTICS INC$7,315
+12.2%
326,419
+24.0%
0.24%
+7.2%
HDSN BuyHUDSON TECHNOLOGIES INC$7,229
+37.3%
983,527
+40.3%
0.24%
+31.1%
QLYS BuyQUALYS INC$7,136
+26.9%
51,195
+14.8%
0.23%
+21.4%
ATRC BuyATRICURE INC$7,101
+63.5%
181,602
+70.9%
0.23%
+56.8%
KNSA BuyKINIKSA PHARMACEUTICALS LTD$7,092
+74.3%
552,350
+31.5%
0.23%
+66.9%
AXTI BuyAXT INC$6,807
+19.6%
1,015,961
+4.6%
0.22%
+14.4%
CIEN BuyCIENA CORP$6,754
+7.6%
167,051
+21.6%
0.22%
+3.3%
KNSL BuyKINSALE CAP GROUP INC$6,734
+14.0%
26,363
+2.5%
0.22%
+8.9%
EPAM SellEPAM SYS INC$6,703
-31.3%
18,506
-44.1%
0.22%
-34.2%
RVNC BuyREVANCE THERAPEUTICS INC$6,613
+113.9%
244,917
+9.5%
0.22%
+103.8%
PTC BuyPTC INC$6,599
+13.1%
63,087
+15.0%
0.22%
+8.0%
NTNX BuyNUTANIX INCcl a$6,596
+70.1%
316,663
+19.5%
0.22%
+62.9%
HCAT BuyHEALTH CATALYST INC$6,289
-23.3%
648,299
+14.6%
0.20%
-26.8%
DAR SellDARLING INGREDIENTS INC$6,092
-21.2%
92,094
-28.8%
0.20%
-24.6%
AMWL BuyAMERICAN WELL CORPcl a$5,994
-15.2%
1,669,539
+2.0%
0.20%
-18.7%
ONTO BuyONTO INNOVATION INC$5,938
+0.7%
92,707
+9.7%
0.19%
-3.5%
SWAV SellSHOCKWAVE MED INC$5,465
+29.8%
19,653
-10.8%
0.18%
+23.6%
PAR BuyPAR TECHNOLOGY CORP$5,315
-12.4%
180,000
+11.3%
0.17%
-15.9%
ICAD BuyICAD INC$5,308
-45.5%
2,527,839
+3.8%
0.17%
-48.0%
CRVL BuyCORVEL CORP$5,255
+25.6%
37,959
+33.6%
0.17%
+20.3%
BEAM BuyBEAM THERAPEUTICS INC$5,261
+67.9%
110,435
+36.5%
0.17%
+60.7%
MLAB SellMESA LABS INC$4,914
-64.0%
34,895
-47.8%
0.16%
-65.7%
GRBK BuyGREEN BRICK PARTNERS INC$4,785
+23.4%
223,828
+12.9%
0.16%
+18.2%
AKYA BuyAKOYA BIOSCIENCES INC$4,686
+243.0%
398,824
+275.0%
0.15%
+225.5%
INMD SellINMODE LTD$4,587
+1.0%
157,571
-22.2%
0.15%
-3.2%
BMRA BuyBIOMERICA INC$4,400
+38.0%
1,119,687
+1.5%
0.14%
+32.1%
XNCR SellXENCOR INC$4,373
-5.4%
168,307
-0.4%
0.14%
-9.5%
LFUS BuyLITTELFUSE INC$4,270
-2.0%
21,491
+25.4%
0.14%
-6.7%
HSKA SellHESKA CORP$4,204
-30.1%
57,654
-9.4%
0.14%
-33.2%
SLAB BuySILICON LABORATORIES INC$4,132
-10.8%
33,475
+1.4%
0.14%
-14.6%
GO BuyGROCERY OUTLET HLDG CORP$4,090
+22.6%
122,858
+57.1%
0.13%
+17.5%
AIRG BuyAIRGAIN INC$4,006
+0.8%
555,677
+13.5%
0.13%
-3.7%
CYBR BuyCYBERARK SOFTWARE LTD$3,928
+43.6%
26,196
+22.6%
0.13%
+37.6%
IIPR SellINNOVATIVE INDL PPTYS INC$3,844
-55.7%
43,430
-45.0%
0.13%
-57.6%
KZR BuyKEZAR LIFE SCIENCES INC$3,852
+68.7%
447,418
+62.0%
0.13%
+61.5%
HBIO SellHARVARD BIOSCIENCE INC$3,823
-30.7%
1,493,269
-2.6%
0.12%
-33.5%
BLUE NewBLUEBIRD BIO INC$3,729589,0830.12%
ZYME BuyZYMEWORKS INC$3,615
+96.1%
587,808
+69.0%
0.12%
+87.3%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$3,399
+12.4%
52,006
+4.5%
0.11%
+7.8%
PACB SellPACIFIC BIOSCIENCES CALIF IN$3,333
+4.5%
574,189
-20.4%
0.11%0.0%
STOK BuySTOKE THERAPEUTICS INC$3,326
+26.8%
259,014
+30.4%
0.11%
+21.1%
MPWR BuyMONOLITHIC PWR SYS INC$3,244
+3.9%
8,927
+9.8%
0.11%
-0.9%
APPN BuyAPPIAN CORPcl a$3,146
-12.1%
77,054
+1.9%
0.10%
-15.6%
TDUP BuyTHREDUP INCcl a$3,084
-18.8%
1,676,193
+10.3%
0.10%
-22.3%
MTCH BuyMATCH GROUP INC NEW$3,062
-27.0%
64,130
+6.5%
0.10%
-30.1%
VZIO BuyVIZIO HLDG CORP$2,962
+290.3%
338,912
+204.7%
0.10%
+273.1%
CUBI BuyCUSTOMERS BANCORP INC$2,928
-0.8%
99,311
+14.1%
0.10%
-5.0%
SellCARIBOU BIOSCIENCES INC$2,513
+3.1%
238,204
-47.0%
0.08%
-1.2%
EVBG NewEVERBRIDGE INC$2,51681,4700.08%
SILK SellSILK RD MED INC$2,467
-17.6%
54,828
-33.3%
0.08%
-20.6%
AKTS SellAKOUSTIS TECHNOLOGIES INC$2,283
-30.6%
768,810
-13.5%
0.08%
-33.0%
BuyARTERIS INC$2,166
+25.3%
325,166
+31.1%
0.07%
+20.3%
CTSO BuyCYTOSORBENTS CORP$2,055
-32.2%
1,511,029
+9.2%
0.07%
-35.6%
LXFR SellLUXFER HLDGS PLC$1,985
-51.8%
136,907
-49.7%
0.06%
-53.9%
EXPE SellEXPEDIA GROUP INC$1,876
-12.1%
20,021
-11.1%
0.06%
-16.4%
RUSHA BuyRUSH ENTERPRISES INCcl a$1,705
+11.7%
38,865
+22.7%
0.06%
+7.7%
SITM NewSITIME CORP$1,37017,4050.04%
VERI BuyVERITONE INC$1,331
+40.0%
236,416
+62.3%
0.04%
+34.4%
CTG SellCOMPUTER TASK GROUP INC$1,214
-52.1%
181,163
-38.8%
0.04%
-54.0%
IWO NewISHARES TRrus 2000 grw etf$1,1965,7880.04%
BuyDERMTECH INC$836
+22.9%
211,185
+72.0%
0.03%
+17.4%
PLOW BuyDOUGLAS DYNAMICS INC$734
+11.6%
26,205
+14.4%
0.02%
+9.1%
WDC SellWESTERN DIGITAL CORP.$750
-75.1%
23,042
-65.8%
0.02%
-76.7%
NewSNOW LAKE RES LTD$686389,8220.02%
NewMAXCYTE INC$63898,2010.02%
CFLT NewCONFLUENT INC$61625,9030.02%
LAWS SellDISTRIBUTION SOLUTIONS GRP I$506
-75.9%
17,951
-56.0%
0.02%
-76.4%
MPAA SellMOTORCAR PTS AMER INC$183
-72.6%
12,050
-76.4%
0.01%
-73.9%
LFMD SellLIFEMD INC$190
-60.3%
96,495
-58.8%
0.01%
-62.5%
ORGO SellORGANOGENESIS HLDGS INC$81
-98.3%
24,973
-97.5%
0.00%
-98.2%
RSSS NewRESEARCH SOLUTIONS INC$4321,0400.00%
RNLX ExitRENALYTIX PLCads$0-324,199-0.03%
SMLR ExitSEMLER SCIENTIFIC INC$0-28,099-0.03%
CNMD ExitCONMED CORP$0-8,751-0.03%
SMED ExitSHARPS COMPLIANCE CORP$0-471,437-0.05%
CCXI ExitCHEMOCENTRYX INC$0-168,245-0.14%
AERI ExitAERIE PHARMACEUTICALS INC$0-707,398-0.18%
RVLV ExitREVOLVE GROUP INCcl a$0-212,240-0.19%
SWIR ExitSIERRA WIRELESS INC$0-484,711-0.39%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-321,208-0.93%
Q2 2022
 Value Shares↓ Weighting
ENPH NewENPHASE ENERGY INC$120,135615,3184.10%
PAYC NewPAYCOM SOFTWARE INC$106,520380,2673.64%
CSGP NewCOSTAR GROUP INC$103,7871,718,0513.54%
SPSC NewSPS COMM INC$100,504889,0223.43%
EVH NewEVOLENT HEALTH INCcl a$97,7053,181,5323.34%
KRNT NewKORNIT DIGITAL LTD$93,6562,954,4473.20%
AXON NewAXON ENTERPRISE INC$91,788985,1723.14%
MGNI NewMAGNITE INC$84,3539,499,2582.88%
ETSY NewETSY INC$74,5601,018,4382.55%
BRKS NewAZENTA INC$72,5611,006,4002.48%
ARRY NewARRAY TECHNOLOGIES INC$68,0166,177,6562.32%
APPS NewDIGITAL TURBINE INC$55,0303,149,9431.88%
HQY NewHEALTHEQUITY INC$53,044864,0571.81%
EEFT NewEURONET WORLDWIDE INC$47,728474,4841.63%
GTLS NewCHART INDS INC$45,583272,3351.56%
NewTOAST INCcl a$44,8833,468,5301.53%
OSIS NewOSI SYSTEMS INC$43,950514,3971.50%
SSYS NewSTRATASYS LTD$43,6852,331,1311.49%
NewLIFE TIME GROUP HOLDINGS INC$39,8023,090,2051.36%
VCYT NewVERACYTE INC$38,7451,947,0031.32%
WK NewWORKIVA INC$33,352505,4061.14%
PCTY NewPAYLOCITY HLDG CORP$31,852182,6161.09%
KLIC NewKULICKE & SOFFA INDS INC$29,739694,6771.02%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$29,624913,7521.01%
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$28,6016,327,7020.98%
LQDT NewLIQUIDITY SVCS INC$28,6052,128,3320.98%
BMBL NewBUMBLE INC$28,5471,014,1060.98%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$27,149321,2080.93%
NewENOVIX CORPORATION$25,9152,908,5270.88%
NewVITA COCO CO INC$25,7972,635,0460.88%
PRCH NewPORCH GROUP INC$25,5959,998,0580.87%
LOVE NewLOVESAC COMPANY$25,025909,9820.86%
VCTR NewVICTORY CAP HLDGS INC$22,628938,9360.77%
JRVR NewJAMES RIV GROUP LTD$20,800839,3810.71%
DOMO NewDOMO INC$20,297730,1090.69%
RGEN NewREPLIGEN CORP$20,044123,4220.68%
CSTL NewCASTLE BIOSCIENCES INC$19,903906,7640.68%
LPSN NewLIVEPERSON INC$19,0921,350,2220.65%
COUP NewCOUPA SOFTWARE INC$19,101334,5190.65%
MASS New908 DEVICES INC$18,536900,2550.63%
NewDEFINITIVE HEALTHCARE CORP$17,808776,6330.61%
SPT NewSPROUT SOCIAL INC$17,631303,6140.60%
QTRX NewQUANTERIX CORP$17,3861,073,8550.59%
SSTI NewSHOTSPOTTER INC$16,732621,7860.57%
KIDS NewORTHOPEDIATRICS CORP$16,721387,5060.57%
FIGS NewFIGS INCcl a$16,5441,816,0250.56%
NewHAGERTY INC$16,3091,419,4160.56%
LLNW NewLIMELIGHT NETWORKS INC$16,2267,024,1110.55%
PSTG NewPURE STORAGE INCcl a$16,147628,0550.55%
PRO NewPROS HOLDINGS INC$16,043611,6380.55%
TCBI NewTEXAS CAP BANCSHARES INC$15,817300,4680.54%
POWI NewPOWER INTEGRATIONS INC$15,597207,9330.53%
TREE NewLENDINGTREE INC NEW$15,447352,5210.53%
THRM NewGENTHERM INC$15,198243,5190.52%
CWST NewCASELLA WASTE SYS INCcl a$15,075207,4190.52%
NTRA NewNATERA INC$14,768416,7100.50%
LAD NewLITHIA MTRS INC$14,48152,6960.50%
VCEL NewVERICEL CORP$14,403571,9930.49%
SI NewSILVERGATE CAP CORPcl a$14,083263,0820.48%
CMCO NewCOLUMBUS MCKINNON CORP N Y$14,041494,9370.48%
AMRC NewAMERESCO INCcl a$13,890304,8780.47%
ROLL NewRBC BEARINGS INC$13,80774,6520.47%
NewFIRST WATCH RESTAURANT GROUP$13,804957,2570.47%
EVER NewEVERQUOTE INC$13,6901,548,6600.47%
MLAB NewMESA LABS INC$13,63366,8500.47%
PRFT NewPERFICIENT INC$13,313145,2010.46%
AMBA NewAMBARELLA INC$13,284202,9370.45%
VECO NewVEECO INSTRS INC DEL$12,877663,7820.44%
GENI NewGENIUS SPORTS LIMITEDshares cl a$12,7605,670,9400.44%
ELY NewCALLAWAY GOLF CO$12,602617,7420.43%
VRNS NewVARONIS SYS INC$12,553428,1470.43%
VICR NewVICOR CORP$12,263224,0570.42%
OSW NewONESPAWORLD HOLDINGS LIMITED$12,1591,695,7920.42%
SRI NewSTONERIDGE INC$11,541672,9710.39%
SKIN NewTHE BEAUTY HEALTH COMPANY$11,461891,1970.39%
SWIR NewSIERRA WIRELESS INC$11,342484,7110.39%
CEVA NewCEVA INC$11,239334,8960.38%
MTRN NewMATERION CORP$10,980148,9160.38%
OLK NewOLINK HLDG ABsponsored ads$10,802710,6840.37%
AFMD NewAFFIMED N V$10,8083,901,8450.37%
GLOB NewGLOBANT S A$10,66461,2900.36%
BLFS NewBIOLIFE SOLUTIONS INC$10,461757,4650.36%
CYRX NewCRYOPORT INC$10,150327,6290.35%
RPD NewRAPID7 INC$10,134151,7090.35%
EPAM NewEPAM SYS INC$9,75733,1000.33%
ICAD NewICAD INC$9,7422,435,5220.33%
SIBN NewSI-BONE INC$8,982680,4180.31%
IIPR NewINNOVATIVE INDL PPTYS INC$8,68379,0340.30%
XENE NewXENON PHARMACEUTICALS INC$8,663284,7720.30%
NTLA NewINTELLIA THERAPEUTICS INC$8,506164,3450.29%
IMGN NewIMMUNOGEN INC$8,4681,881,7960.29%
WNS NewWNS HLDGS LTDspon adr$8,394112,4610.29%
CSSE NewCHICKEN SOUP FOR THE SOUL ENcl a$8,4041,134,2020.29%
ALTG NewALTA EQUIPMENT GROUP INC$8,380934,2460.29%
HCAT NewHEALTH CATALYST INC$8,198565,7980.28%
RDWR NewRADWARE LTDord$8,135375,4180.28%
CHGG NewCHEGG INC$7,979424,8890.27%
GDYN NewGRID DYNAMICS HLDGS INCcl a$7,718458,8470.26%
DAR NewDARLING INGREDIENTS INC$7,732129,3020.26%
TTGT NewTECHTARGET INC$7,602115,6740.26%
AMWL NewAMERICAN WELL CORPcl a$7,0691,636,4240.24%
FATE NewFATE THERAPEUTICS INC$6,521263,1560.22%
APLS NewAPELLIS PHARMACEUTICALS INC$6,403141,5920.22%
RCUS NewARCUS BIOSCIENCES INC$6,345250,3850.22%
CIEN NewCIENA CORP$6,277137,3490.21%
PAR NewPAR TECHNOLOGY CORP$6,065161,7700.21%
HSKA NewHESKA CORP$6,01663,6530.20%
KNSL NewKINSALE CAP GROUP INC$5,90625,7180.20%
ONTO NewONTO INNOVATION INC$5,89684,5460.20%
PTC NewPTC INC$5,83454,8650.20%
AXTI NewAXT INC$5,692971,3400.19%
QLYS NewQUALYS INC$5,62444,5890.19%
HBIO NewHARVARD BIOSCIENCE INC$5,5181,532,6930.19%
RVLV NewREVOLVE GROUP INCcl a$5,499212,2400.19%
AERI NewAERIE PHARMACEUTICALS INC$5,305707,3980.18%
HDSN NewHUDSON TECHNOLOGIES INC$5,264700,8960.18%
BPMC NewBLUEPRINT MEDICINES CORP$5,235103,6460.18%
ORGO NewORGANOGENESIS HLDGS INC$4,841991,9800.16%
NewPORTILLOS INC$4,769291,7100.16%
SLAB NewSILICON LABORATORIES INC$4,63133,0280.16%
XNCR NewXENCOR INC$4,624168,9620.16%
INMD NewINMODE LTD$4,540202,5790.16%
HLIT NewHARMONIC INC$4,478516,4710.15%
LFUS NewLITTELFUSE INC$4,35517,1440.15%
ATRC NewATRICURE INC$4,342106,2710.15%
PRTA NewPROTHENA CORP PLC$4,326159,3250.15%
PLRX NewPLIANT THERAPEUTICS INC$4,244529,8110.14%
SWAV NewSHOCKWAVE MED INC$4,21122,0270.14%
MTCH NewMATCH GROUP INC NEW$4,19560,1930.14%
CRVL NewCORVEL CORP$4,18428,4110.14%
CCXI NewCHEMOCENTRYX INC$4,169168,2450.14%
LXFR NewLUXFER HOLDINGS PLC$4,118272,3320.14%
KNSA NewKINIKSA PHARMACEUTICALS LTD$4,070419,9950.14%
AIRG NewAIRGAIN INC$3,975489,5320.14%
NTNX NewNUTANIX INCcl a$3,878265,0730.13%
GRBK NewGREEN BRICK PARTNERS INC$3,879198,2340.13%
TDUP NewTHREDUP INCcl a$3,7991,519,5190.13%
APPN NewAPPIAN CORPcl a$3,58175,6160.12%
GO NewGROCERY OUTLET HLDG CORP$3,33578,2210.11%
AKTS NewAKOUSTIS TECHNOLOGIES INC$3,290889,0660.11%
BMRA NewBIOMERICA INC$3,1881,102,9930.11%
PACB NewPACIFIC BIOSCIENCES CALIF IN$3,189721,4080.11%
MPWR NewMONOLITHIC PWR SYS INC$3,1218,1280.11%
BEAM NewBEAM THERAPEUTICS INC$3,13380,9280.11%
RVNC NewREVANCE THERAPEUTICS INC$3,091223,6310.11%
CTSO NewCYTOSORBENTS CORP$3,0311,384,0140.10%
WDC NewWESTERN DIGITAL CORP.$3,01767,2890.10%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$3,02549,7760.10%
SILK NewSILK RD MED INC$2,99382,2460.10%
CUBI NewCUSTOMERS BANCORP INC$2,95187,0490.10%
CYBR NewCYBERARK SOFTWARE LTD$2,73521,3710.09%
STOK NewSTOKE THERAPEUTICS INC$2,624198,6210.09%
CTG NewCOMPUTER TASK GROUP INC$2,534296,0180.09%
NewCARIBOU BIOSCIENCES INC$2,438449,0550.08%
KZR NewKEZAR LIFE SCIENCES INC$2,284276,1640.08%
EXPE NewEXPEDIA GROUP INC$2,13522,5090.07%
LAWS NewDISTRIBUTION SOLUTIONS GRP I$2,09640,7830.07%
ZYME NewZYMEWORKS INC$1,843347,8210.06%
NewARTERIS INC$1,729248,0280.06%
CLNE NewCLEAN ENERGY FUELS CORP$1,549345,7910.05%
RUSHA NewRUSH ENTERPRISES INCcl a$1,52631,6640.05%
AKYA NewAKOYA BIOSCIENCES INC$1,366106,3420.05%
SMED NewSHARPS COMPLIANCE CORP$1,377471,4370.05%
VERI NewVERITONE INC$951145,6970.03%
CNMD NewCONMED CORP$8388,7510.03%
RNLX NewRENALYTIX PLCads$794324,1990.03%
SMLR NewSEMLER SCIENTIFIC INC$79228,0990.03%
VZIO NewVIZIO HLDG CORP$759111,2300.03%
MPAA NewMOTORCAR PTS AMER INC$66950,9960.02%
NewDERMTECH INC$680122,7490.02%
PLOW NewDOUGLAS DYNAMICS INC$65822,9050.02%
LFMD NewLIFEMD INC$478234,1060.02%
Q4 2021
 Value Shares↓ Weighting
RCEL ExitAVITA MEDICAL INC$0-15,907-0.01%
FREQ ExitFREQUENCY THERAPEUTICS INC$0-43,030-0.01%
ENPCWS ExitEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$0-424,193-0.01%
CAI ExitCAI INTERNATIONAL INC$0-9,665-0.01%
DRNA ExitDICERNA PHARMACEUTICALS INC$0-27,775-0.01%
NLTX ExitNEOLEUKIN THERAPEUTICS INC$0-125,331-0.02%
LFMD ExitLIFEMD INC$0-162,775-0.02%
AUTL ExitAUTOLUS THERAPEUTICS PLCspon ads$0-176,683-0.02%
XERS ExitXERIS PHARMACEUTICALS INC$0-465,049-0.02%
XENE ExitXENON PHARMACEUTICALS INC$0-83,854-0.02%
JNCE ExitJOUNCE THERAPEUTICS INC$0-174,175-0.02%
ELY ExitCALLAWAY GOLF CO$0-73,107-0.04%
VERI ExitVERITONE INC$0-91,950-0.04%
WDC ExitWESTERN DIGITAL CORP.$0-40,977-0.04%
ME Exit23ANDME HOLDING CO$0-306,416-0.05%
TPTX ExitTURNING POINT THERAPEUTICS I$0-44,467-0.06%
CYBR ExitCYBERARK SOFTWARE LTD$0-19,492-0.06%
ExitDERMTECH INC$0-95,824-0.06%
PRLB ExitPROTO LABS INC$0-46,611-0.06%
SGMO ExitSANGAMO THERAPEUTICS INC$0-348,473-0.06%
MLAB ExitMESA LABS INC$0-10,672-0.06%
PRTA ExitPROTHENA CORP PLC$0-45,304-0.06%
ExitCARIBOU BIOSCIENCES INC$0-141,951-0.06%
ARCT ExitARCTURUS THERAPEUTICS HLDGS$0-73,177-0.07%
ESPR ExitESPERION THERAPEUTICS INC NE$0-293,766-0.07%
RVNC ExitREVANCE THERAPEUTICS INC$0-128,239-0.07%
RCUS ExitARCUS BIOSCIENCES INC$0-104,848-0.07%
IMGN ExitIMMUNOGEN INC$0-677,618-0.07%
SWIR ExitSIERRA WIRELESS INC$0-255,176-0.08%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-821,654-0.08%
XNCR ExitXENCOR INC$0-127,734-0.08%
NEWR ExitNEW RELIC INC$0-58,472-0.08%
CTG ExitCOMPUTER TASK GROUP INC$0-539,873-0.08%
RDUS ExitRADIUS HEALTH INC$0-354,888-0.08%
FATE ExitFATE THERAPEUTICS INC$0-74,492-0.08%
OLK ExitOLINK HLDG ABsponsored ads$0-185,830-0.08%
MPWR ExitMONOLITHIC PWR SYS INC$0-9,343-0.09%
LLNW ExitLIMELIGHT NETWORKS INC$0-1,944,533-0.09%
KNSA ExitKINIKSA PHARMACEUTICALS LTD$0-405,834-0.09%
BMRA ExitBIOMERICA INC$0-1,031,358-0.09%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-180,011-0.09%
SLAB ExitSILICON LABORATORIES INC$0-33,862-0.09%
MGNX ExitMACROGENICS INC$0-231,058-0.09%
HSKA ExitHESKA CORP$0-19,605-0.10%
EDIT ExitEDITAS MEDICINE INC$0-123,667-0.10%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-45,330-0.10%
TTD ExitTHE TRADE DESK INC$0-74,110-0.10%
QLYS ExitQUALYS INC$0-46,772-0.10%
PTC ExitPTC INC$0-45,293-0.10%
WIX ExitWIX COM LTD$0-27,591-0.10%
BPMC ExitBLUEPRINT MEDICINES CORP$0-52,797-0.10%
CLNE ExitCLEAN ENERGY FUELS CORP$0-670,093-0.10%
CRVL ExitCORVEL CORP$0-30,122-0.11%
STIM ExitNEURONETICS INC$0-880,203-0.11%
AIRG ExitAIRGAIN INC$0-475,371-0.11%
AMBA ExitAMBARELLA INC$0-39,748-0.12%
SMED ExitSHARPS COMPLIANCE CORP$0-751,054-0.12%
VECO ExitVEECO INSTRS INC DEL$0-284,237-0.12%
AXTI ExitAXT INC$0-760,769-0.12%
ONTO ExitONTO INNOVATION INC$0-88,970-0.12%
HDSN ExitHUDSON TECHNOLOGIES INC$0-1,975,220-0.13%
AMWL ExitAMERICAN WELL CORPcl a$0-769,871-0.13%
RDWR ExitRADWARE LTDord$0-222,488-0.14%
FLXN ExitFLEXION THERAPEUTICS INC$0-1,233,194-0.14%
MPAA ExitMOTORCAR PTS AMER INC$0-389,926-0.14%
PLSE ExitPULSE BIOSCIENCES INC$0-365,765-0.15%
BEAM ExitBEAM THERAPEUTICS INC$0-90,840-0.15%
WNS ExitWNS HLDGS LTDspon adr$0-100,665-0.16%
ATRC ExitATRICURE INC$0-118,875-0.16%
AMRC ExitAMERESCO INCcl a$0-142,844-0.16%
SIBN ExitSI-BONE INC$0-392,546-0.16%
INSM ExitINSMED INC$0-306,730-0.16%
AKTS ExitAKOUSTIS TECHNOLOGIES INC$0-901,000-0.17%
HCAT ExitHEALTH CATALYST INC$0-181,414-0.17%
NPTN ExitNEOPHOTONICS CORP$0-1,063,486-0.18%
VG ExitVONAGE HLDGS CORP$0-578,235-0.18%
CTSO ExitCYTOSORBENTS CORP$0-1,154,561-0.18%
TTGT ExitTECHTARGET INC$0-116,480-0.18%
NTRA ExitNATERA INC$0-86,750-0.18%
RNLX ExitRENALYTIX PLCads$0-497,930-0.19%
NTNX ExitNUTANIX INCcl a$0-268,506-0.19%
ADF ExitALDEL FINANCIAL INC$0-1,014,242-0.19%
SPRO ExitSPERO THERAPEUTICS INC$0-555,614-0.19%
CIEN ExitCIENA CORP$0-201,820-0.20%
ENTA ExitENANTA PHARMACEUTICALS INC$0-182,816-0.20%
CERS ExitCERUS CORP$0-1,793,255-0.21%
HBIO ExitHARVARD BIOSCIENCE INC$0-1,579,655-0.21%
ROLL ExitRBC BEARINGS INC$0-52,070-0.21%
CEVA ExitCEVA INC$0-260,367-0.21%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-452,302-0.22%
XLRN ExitACCELERON PHARMA INC$0-67,888-0.22%
KIDS ExitORTHOPEDIATRICS CORP$0-179,078-0.22%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-362,330-0.23%
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0-867,920-0.24%
BLFS ExitBIOLIFE SOLUTIONS INC$0-303,443-0.24%
LAWS ExitLAWSON PRODS INC$0-258,015-0.24%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-286,814-0.25%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-189,526-0.25%
CWST ExitCASELLA WASTE SYS INCcl a$0-172,689-0.25%
TITN ExitTITAN MACHY INC$0-508,956-0.25%
VIEW ExitVIEW INC$0-2,443,804-0.25%
PRO ExitPROS HOLDINGS INC$0-394,506-0.27%
PLOW ExitDOUGLAS DYNAMICS INC$0-387,338-0.27%
RPD ExitRAPID7 INC$0-124,779-0.27%
NMRK ExitNEWMARK GROUP INCcl a$0-1,000,677-0.27%
NLS ExitNAUTILUS INC$0-1,595,350-0.28%
POWI ExitPOWER INTEGRATIONS INC$0-151,555-0.28%
MTRN ExitMATERION CORP$0-232,121-0.30%
ACTG ExitACACIA RESH CORP$0-2,345,352-0.30%
AERI ExitAERIE PHARMACEUTICALS INC$0-1,394,270-0.30%
NEO ExitNEOGENOMICS INC$0-330,872-0.30%
MITK ExitMITEK SYS INC$0-862,124-0.30%
GTN ExitGRAY TELEVISION INC$0-703,387-0.30%
LGND ExitLIGAND PHARMACEUTICALS INC$0-117,033-0.31%
VICR ExitVICOR CORP$0-122,669-0.31%
ENPC ExitEXECUTIVE NETWORK PARTNERINGcl a$0-1,705,891-0.32%
PRFT ExitPERFICIENT INC$0-146,981-0.32%
CSIQ ExitCANADIAN SOLAR INC$0-493,316-0.32%
IIPR ExitINNOVATIVE INDL PPTYS INC$0-74,008-0.32%
KNSL ExitKINSALE CAP GROUP INC$0-107,086-0.33%
INMD ExitINMODE LTD$0-114,214-0.35%
VCEL ExitVERICEL CORP$0-382,479-0.35%
ExitENOVIX CORPORATION$0-999,757-0.36%
PSTG ExitPURE STORAGE INCcl a$0-759,141-0.36%
TREE ExitLENDINGTREE INC NEW$0-138,655-0.37%
SILK ExitSILK RD MED INC$0-352,036-0.37%
TCBI ExitTEXAS CAP BANCSHARES INC$0-327,004-0.37%
CYRX ExitCRYOPORT INC$0-295,376-0.37%
THRM ExitGENTHERM INC$0-247,754-0.38%
LOPE ExitGRAND CANYON ED INC$0-230,822-0.38%
DAR ExitDARLING INGREDIENTS INC$0-283,871-0.39%
MASS Exit908 DEVICES INC$0-631,752-0.39%
AFMD ExitAFFIMED N V$0-3,376,700-0.40%
CHEF ExitCHEFS WHSE INC$0-643,349-0.40%
EVER ExitEVERQUOTE INC$0-1,131,777-0.40%
CNMD ExitCONMED CORP$0-161,810-0.40%
ALTG ExitALTA EQUIPMENT GROUP INC$0-1,543,234-0.40%
STRA ExitSTRATEGIC ED INC$0-308,893-0.41%
GRBK ExitGREEN BRICK PARTNERS INC$0-1,093,372-0.43%
CSSE ExitCHICKEN SOUP FOR THE SOUL ENcl a$0-983,484-0.43%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-712,497-0.43%
SSTI ExitSHOTSPOTTER INC$0-646,030-0.45%
LXFR ExitLUXFER HOLDINGS PLC$0-1,206,230-0.45%
ICAD ExitICAD INC$0-2,242,603-0.46%
JRVR ExitJAMES RIV GROUP LTD$0-650,184-0.46%
NTLA ExitINTELLIA THERAPEUTICS INC$0-186,985-0.48%
ExitRISKIFIED LTD$0-1,127,069-0.49%
FLEX ExitFLEX LTDord$0-1,479,545-0.50%
VCTR ExitVICTORY CAP HLDGS INC$0-768,391-0.51%
BMBL ExitBUMBLE INC$0-575,836-0.55%
CXM ExitSPRINKLR INCcl a$0-1,661,084-0.55%
EEFT ExitEURONET WORLDWIDE INC$0-229,918-0.56%
QTRX ExitQUANTERIX CORP$0-599,059-0.57%
CSTL ExitCASTLE BIOSCIENCES INC$0-450,980-0.57%
OSW ExitONESPAWORLD HOLDINGS LIMITED$0-3,029,575-0.57%
ORGO ExitORGANOGENESIS HLDGS INC$0-2,122,005-0.57%
VRNS ExitVARONIS SYS INC$0-509,570-0.59%
CMCO ExitCOLUMBUS MCKINNON CORP N Y$0-690,440-0.63%
LAD ExitLITHIA MTRS INC$0-105,325-0.63%
ZETA ExitZETA GLOBAL HOLDINGS CORPcl a$0-5,995,934-0.67%
LQDT ExitLIQUIDITY SVCS INC$0-1,788,742-0.73%
CHGG ExitCHEGG INC$0-575,356-0.74%
MSP ExitDATTO HLDG CORP$0-1,678,010-0.76%
GLOB ExitGLOBANT S A$0-155,885-0.83%
TDUP ExitTHREDUP INCcl a$0-2,134,881-0.88%
LOVE ExitLOVESAC COMPANY$0-710,699-0.89%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-348,644-0.92%
HQY ExitHEALTHEQUITY INC$0-769,606-0.95%
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0-2,934,919-1.04%
CRCT ExitCRICUT INC$0-2,045,065-1.07%
OSTK ExitOVERSTOCK COM INC DEL$0-731,462-1.08%
SPT ExitSPROUT SOCIAL INC$0-496,213-1.15%
OSIS ExitOSI SYSTEMS INC$0-638,922-1.15%
KLIC ExitKULICKE & SOFFA INDS INC$0-1,071,802-1.18%
DOMO ExitDOMO INC$0-790,533-1.27%
ARRY ExitARRAY TECHNOLOGIES INC$0-4,179,692-1.47%
BRKS ExitBROOKS AUTOMATION INC NEW$0-782,320-1.52%
TWOU Exit2U INC$0-2,384,361-1.52%
VCYT ExitVERACYTE INC$0-1,733,701-1.53%
PRCH ExitPORCH GROUP INC$0-5,354,138-1.80%
GTLS ExitCHART INDS INC$0-568,602-2.06%
CSGP ExitCOSTAR GROUP INC$0-1,341,053-2.19%
ENPH ExitENPHASE ENERGY INC$0-811,341-2.31%
LPSN ExitLIVEPERSON INC$0-2,080,653-2.33%
ETSY ExitETSY INC$0-664,230-2.62%
APPS ExitDIGITAL TURBINE INC$0-2,169,653-2.83%
EVH ExitEVOLENT HEALTH INCcl a$0-4,813,553-2.83%
SPSC ExitSPS COMM INC$0-1,062,535-3.25%
WK ExitWORKIVA INC$0-1,249,671-3.34%
AXON ExitAXON ENTERPRISE INC$0-1,086,915-3.61%
PAYC ExitPAYCOM SOFTWARE INC$0-395,399-3.72%
MGNI ExitMAGNITE INC$0-7,162,652-3.80%
KRNT ExitKORNIT DIGITAL LTD$0-2,338,674-6.42%
Q3 2021
 Value Shares↓ Weighting
KRNT SellKORNIT DIGITAL LTD$338,500
+9.8%
2,338,674
-5.7%
6.42%
+11.8%
MGNI BuyMAGNITE INC$200,554
-8.4%
7,162,652
+10.7%
3.80%
-6.8%
PAYC SellPAYCOM SOFTWARE INC$196,019
+25.4%
395,399
-8.1%
3.72%
+27.7%
AXON SellAXON ENTERPRISE INC$190,232
-3.4%
1,086,915
-2.4%
3.61%
-1.7%
WK SellWORKIVA INC$176,154
+18.0%
1,249,671
-6.8%
3.34%
+20.1%
SPSC SellSPS COMM INC$171,398
+58.5%
1,062,535
-1.9%
3.25%
+61.5%
EVH BuyEVOLENT HEALTH INCcl a$149,220
+48.2%
4,813,553
+1.0%
2.83%
+50.9%
APPS BuyDIGITAL TURBINE INC$149,164
+2.2%
2,169,653
+13.0%
2.83%
+4.0%
ETSY BuyETSY INC$138,133
+12.6%
664,230
+11.4%
2.62%
+14.7%
LPSN SellLIVEPERSON INC$122,654
-23.4%
2,080,653
-17.8%
2.33%
-22.0%
ENPH SellENPHASE ENERGY INC$121,677
-28.5%
811,341
-12.5%
2.31%
-27.2%
CSGP SellCOSTAR GROUP INC$115,411
+2.7%
1,341,053
-1.1%
2.19%
+4.6%
GTLS SellCHART INDS INC$108,666
+5.9%
568,602
-18.9%
2.06%
+7.9%
PRCH BuyPORCH GROUP INC$94,661
+1.1%
5,354,138
+10.6%
1.80%
+2.9%
VCYT SellVERACYTE INC$80,530
+14.7%
1,733,701
-1.3%
1.53%
+16.8%
BRKS SellBROOKS AUTOMATION INC NEW$80,070
-4.4%
782,320
-11.0%
1.52%
-2.7%
TWOU Sell2U INC$80,043
-44.6%
2,384,361
-31.3%
1.52%
-43.6%
ARRY BuyARRAY TECHNOLOGIES INC$77,408
+346.9%
4,179,692
+276.4%
1.47%
+354.8%
DOMO SellDOMO INC$66,753
+2.5%
790,533
-1.9%
1.27%
+4.5%
KLIC SellKULICKE & SOFFA INDS INC$62,465
-8.4%
1,071,802
-3.8%
1.18%
-6.8%
OSIS SellOSI SYSTEMS INC$60,570
-8.1%
638,922
-1.5%
1.15%
-6.5%
SPT BuySPROUT SOCIAL INC$60,513
+39.4%
496,213
+2.2%
1.15%
+41.9%
OSTK BuyOVERSTOCK COM INC DEL$56,996
+12.6%
731,462
+33.3%
1.08%
+14.6%
CRCT SellCRICUT INC$56,403
-42.0%
2,045,065
-10.3%
1.07%
-40.9%
GENI SellGENIUS SPORTS LIMITEDshares cl a$54,766
-1.9%
2,934,919
-1.3%
1.04%
-0.1%
HQY SellHEALTHEQUITY INC$49,840
-25.8%
769,606
-7.8%
0.95%
-24.4%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$48,608
-18.1%
348,644
-13.6%
0.92%
-16.6%
LOVE SellLOVESAC COMPANY$46,970
-18.4%
710,699
-1.5%
0.89%
-16.9%
TDUP BuyTHREDUP INCcl a$46,306
+504.3%
2,134,881
+710.2%
0.88%
+514.7%
GLOB SellGLOBANT S A$43,805
+8.4%
155,885
-15.4%
0.83%
+10.4%
MSP BuyDATTO HLDG CORP$40,104
+4.6%
1,678,010
+21.8%
0.76%
+6.4%
CHGG SellCHEGG INC$39,136
-19.6%
575,356
-1.8%
0.74%
-18.1%
LQDT BuyLIQUIDITY SVCS INC$38,655
-13.3%
1,788,742
+2.1%
0.73%
-11.8%
ZETA BuyZETA GLOBAL HOLDINGS CORPcl a$35,136
-24.0%
5,995,934
+8.9%
0.67%
-22.5%
LAD BuyLITHIA MTRS INC$33,392
+48.1%
105,325
+60.5%
0.63%
+51.0%
CMCO SellCOLUMBUS MCKINNON CORP N Y$33,383
-4.7%
690,440
-4.9%
0.63%
-3.1%
VRNS BuyVARONIS SYS INC$31,007
+6.3%
509,570
+0.6%
0.59%
+8.1%
OSW SellONESPAWORLD HOLDINGS LIMITED$30,205
-7.1%
3,029,575
-9.7%
0.57%
-5.4%
ORGO BuyORGANOGENESIS HLDGS INC$30,217
-13.8%
2,122,005
+0.6%
0.57%
-12.3%
CSTL BuyCASTLE BIOSCIENCES INC$29,990
-8.0%
450,980
+1.4%
0.57%
-6.3%
QTRX SellQUANTERIX CORP$29,827
-16.5%
599,059
-1.7%
0.57%
-15.0%
EEFT SellEURONET WORLDWIDE INC$29,264
-36.9%
229,918
-32.9%
0.56%
-35.8%
CXM BuySPRINKLR INCcl a$29,069
+2.4%
1,661,084
+20.5%
0.55%
+4.3%
BMBL SellBUMBLE INC$28,780
-15.1%
575,836
-2.1%
0.55%
-13.5%
VCTR SellVICTORY CAP HLDGS INC$26,901
+6.6%
768,391
-1.7%
0.51%
+8.5%
FLEX BuyFLEX LTDord$26,158
+11.4%
1,479,545
+12.6%
0.50%
+13.5%
NewRISKIFIED LTD$25,7081,127,0690.49%
NTLA SellINTELLIA THERAPEUTICS INC$25,084
-31.4%
186,985
-17.2%
0.48%
-30.1%
JRVR BuyJAMES RIV GROUP LTD$24,531
+2.9%
650,184
+2.3%
0.46%
+4.7%
ICAD BuyICAD INC$24,108
+18.7%
2,242,603
+91.2%
0.46%
+20.9%
LXFR BuyLUXFER HOLDINGS PLC$23,678
+6.2%
1,206,230
+20.4%
0.45%
+8.2%
SSTI BuySHOTSPOTTER INC$23,496
-23.3%
646,030
+2.8%
0.45%
-21.9%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$22,600
+18.8%
712,497
+4.4%
0.43%
+21.2%
CSSE BuyCHICKEN SOUP FOR THE SOUL ENcl a$22,492
-29.3%
983,484
+27.9%
0.43%
-28.0%
GRBK BuyGREEN BRICK PARTNERS INC$22,436
+325.0%
1,093,372
+371.0%
0.43%
+334.7%
STRA SellSTRATEGIC ED INC$21,777
-9.7%
308,893
-2.6%
0.41%
-8.0%
ALTG BuyALTA EQUIPMENT GROUP INC$21,189
+20.9%
1,543,234
+17.0%
0.40%
+22.9%
CNMD SellCONMED CORP$21,170
-16.8%
161,810
-12.6%
0.40%
-15.2%
EVER BuyEVERQUOTE INC$21,085
-21.3%
1,131,777
+38.0%
0.40%
-19.8%
CHEF BuyCHEFS WHSE INC$20,954
+21.8%
643,349
+19.0%
0.40%
+24.4%
AFMD SellAFFIMED N V$20,868
-33.2%
3,376,700
-8.1%
0.40%
-32.0%
MASS Buy908 DEVICES INC$20,545
-7.3%
631,752
+10.5%
0.39%
-5.6%
DAR BuyDARLING INGREDIENTS INC$20,410
+36.3%
283,871
+28.0%
0.39%
+38.7%
LOPE SellGRAND CANYON ED INC$20,303
-3.6%
230,822
-1.4%
0.38%
-1.8%
THRM BuyGENTHERM INC$20,051
+24.8%
247,754
+9.5%
0.38%
+27.1%
CYRX SellCRYOPORT INC$19,645
-8.1%
295,376
-12.8%
0.37%
-6.3%
TCBI BuyTEXAS CAP BANCSHARES INC$19,627
+25.7%
327,004
+33.0%
0.37%
+27.8%
TREE SellLENDINGTREE INC NEW$19,388
-43.3%
138,655
-14.2%
0.37%
-42.3%
SILK SellSILK RD MED INC$19,373
-3.3%
352,036
-15.9%
0.37%
-1.3%
PSTG BuyPURE STORAGE INCcl a$19,100
+129.7%
759,141
+78.3%
0.36%
+133.5%
NewENOVIX CORPORATION$18,885999,7570.36%
VCEL BuyVERICEL CORP$18,665
-2.4%
382,479
+5.0%
0.35%
-0.6%
INMD SellINMODE LTD$18,211
+20.1%
114,214
-28.7%
0.35%
+22.7%
KNSL BuyKINSALE CAP GROUP INC$17,316
+27.6%
107,086
+30.1%
0.33%
+30.0%
IIPR SellINNOVATIVE INDL PPTYS INC$17,108
+8.2%
74,008
-10.6%
0.32%
+10.2%
CSIQ SellCANADIAN SOLAR INC$17,064
-24.1%
493,316
-1.7%
0.32%
-22.7%
PRFT BuyPERFICIENT INC$17,006
+44.0%
146,981
+0.1%
0.32%
+46.8%
ENPC SellEXECUTIVE NETWORK PARTNERINGcl a$16,752
-1.5%
1,705,891
-2.3%
0.32%
+0.3%
VICR SellVICOR CORP$16,457
+13.3%
122,669
-10.7%
0.31%
+15.1%
LGND SellLIGAND PHARMACEUTICALS INC$16,305
-23.5%
117,033
-28.0%
0.31%
-22.2%
GTN SellGRAY TELEVISION INC$16,051
-18.6%
703,387
-16.6%
0.30%
-16.9%
NEO SellNEOGENOMICS INC$15,961
-8.5%
330,872
-14.3%
0.30%
-6.8%
MITK NewMITEK SYS INC$15,949862,1240.30%
MTRN BuyMATERION CORP$15,933
-1.7%
232,121
+7.9%
0.30%0.0%
ACTG SellACACIA RESH CORP$15,925
-1.7%
2,345,352
-2.1%
0.30%0.0%
AERI BuyAERIE PHARMACEUTICALS INC$15,895
-28.5%
1,394,270
+0.5%
0.30%
-27.1%
POWI BuyPOWER INTEGRATIONS INC$15,002
+37.0%
151,555
+13.6%
0.28%
+39.7%
NLS SellNAUTILUS INC$14,853
-72.9%
1,595,350
-51.0%
0.28%
-72.4%
NMRK BuyNEWMARK GROUP INCcl a$14,320
+29.1%
1,000,677
+8.3%
0.27%
+31.4%
RPD BuyRAPID7 INC$14,103
+29.8%
124,779
+8.6%
0.27%
+32.7%
PLOW SellDOUGLAS DYNAMICS INC$14,060
-19.3%
387,338
-9.6%
0.27%
-17.8%
PRO SellPROS HOLDINGS INC$13,997
-28.8%
394,506
-8.5%
0.27%
-27.3%
VIEW SellVIEW INC$13,245
-39.3%
2,443,804
-5.0%
0.25%
-38.2%
TITN SellTITAN MACHY INC$13,187
-25.2%
508,956
-10.7%
0.25%
-23.8%
CWST SellCASELLA WASTE SYS INCcl a$13,114
+5.4%
172,689
-12.0%
0.25%
+7.3%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$13,074
+39.0%
189,526
+29.2%
0.25%
+41.7%
RUSHA SellRUSH ENTERPRISES INCcl a$12,953
-9.1%
286,814
-13.0%
0.25%
-7.2%
LAWS SellLAWSON PRODS INC$12,903
-8.1%
258,015
-1.7%
0.24%
-6.5%
BLFS SellBIOLIFE SOLUTIONS INC$12,842
-14.0%
303,443
-9.5%
0.24%
-12.2%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$12,472
+73.8%
867,920
+91.2%
0.24%
+76.9%
CSII SellCARDIOVASCULAR SYS INC DEL$11,895
-31.1%
362,330
-10.5%
0.23%
-29.8%
KIDS SellORTHOPEDIATRICS CORP$11,731
-16.1%
179,078
-19.1%
0.22%
-14.6%
XLRN SellACCELERON PHARMA INC$11,684
+15.9%
67,888
-15.5%
0.22%
+18.1%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$11,556
+17.2%
452,302
+60.4%
0.22%
+19.0%
CEVA BuyCEVA INC$11,110
+29.3%
260,367
+43.3%
0.21%
+31.9%
ROLL SellRBC BEARINGS INC$11,049
-10.7%
52,070
-16.1%
0.21%
-9.1%
HBIO BuyHARVARD BIOSCIENCE INC$11,026
-14.0%
1,579,655
+2.6%
0.21%
-12.6%
CERS BuyCERUS CORP$10,921
+180.9%
1,793,255
+172.6%
0.21%
+187.5%
CIEN SellCIENA CORP$10,363
-17.1%
201,820
-8.1%
0.20%
-15.5%
ENTA SellENANTA PHARMACEUTICALS INC$10,386
+18.0%
182,816
-8.6%
0.20%
+20.1%
ADF NewALDEL FINANCIAL INC$10,2341,014,2420.19%
SPRO BuySPERO THERAPEUTICS INC$10,229
+120.3%
555,614
+67.0%
0.19%
+123.0%
NTNX SellNUTANIX INCcl a$10,123
-32.7%
268,506
-31.8%
0.19%
-31.4%
RNLX NewRENALYTIX PLCads$9,983497,9300.19%
NTRA BuyNATERA INC$9,667
+130.7%
86,750
+135.0%
0.18%
+134.6%
TTGT SellTECHTARGET INC$9,600
+6.3%
116,480
-0.1%
0.18%
+8.3%
CTSO BuyCYTOSORBENTS CORP$9,375
+23.7%
1,154,561
+15.0%
0.18%
+26.2%
VG BuyVONAGE HLDGS CORP$9,321
+14.8%
578,235
+2.7%
0.18%
+17.2%
NPTN SellNEOPHOTONICS CORP$9,263
-16.7%
1,063,486
-2.4%
0.18%
-15.0%
HCAT BuyHEALTH CATALYST INC$9,073
+8.7%
181,414
+20.6%
0.17%
+10.3%
AKTS SellAKOUSTIS TECHNOLOGIES INC$8,740
-24.0%
901,000
-16.0%
0.17%
-22.4%
INSM SellINSMED INC$8,447
-28.0%
306,730
-25.6%
0.16%
-26.9%
SIBN BuySI-BONE INC$8,408
-25.4%
392,546
+9.6%
0.16%
-23.8%
AMRC SellAMERESCO INCcl a$8,346
-23.2%
142,844
-17.6%
0.16%
-21.8%
ATRC SellATRICURE INC$8,268
-26.9%
118,875
-16.6%
0.16%
-25.6%
WNS BuyWNS HLDGS LTDspon adr$8,234
+2.4%
100,665
+0.0%
0.16%
+4.0%
PLSE NewPULSE BIOSCIENCES INC$7,901365,7650.15%
BEAM SellBEAM THERAPEUTICS INC$7,904
-40.1%
90,840
-11.4%
0.15%
-39.0%
MPAA BuyMOTORCAR PTS AMER INC$7,604
+1500.8%
389,926
+1740.7%
0.14%
+1500.0%
FLXN SellFLEXION THERAPEUTICS INC$7,522
-35.3%
1,233,194
-12.7%
0.14%
-34.1%
RDWR BuyRADWARE LTDord$7,502
+11.9%
222,488
+2.2%
0.14%
+13.6%
AMWL BuyAMERICAN WELL CORPcl a$7,014
+41.5%
769,871
+95.3%
0.13%
+44.6%
HDSN BuyHUDSON TECHNOLOGIES INC$6,973
+400.9%
1,975,220
+382.4%
0.13%
+407.7%
ONTO SellONTO INNOVATION INC$6,428
-1.5%
88,970
-0.4%
0.12%0.0%
AXTI BuyAXT INC$6,337
-3.1%
760,769
+27.7%
0.12%
-1.6%
VECO BuyVEECO INSTRS INC DEL$6,313
+26.4%
284,237
+36.8%
0.12%
+29.0%
SMED BuySHARPS COMPLIANCE CORP$6,211
-15.0%
751,054
+5.9%
0.12%
-13.2%
AMBA NewAMBARELLA INC$6,19039,7480.12%
AIRG SellAIRGAIN INC$5,994
-39.6%
475,371
-1.2%
0.11%
-38.4%
STIM BuyNEURONETICS INC$5,774
-50.6%
880,203
+20.6%
0.11%
-49.5%
CRVL NewCORVEL CORP$5,60930,1220.11%
CLNE SellCLEAN ENERGY FUELS CORP$5,461
-62.2%
670,093
-52.9%
0.10%
-61.3%
BPMC SellBLUEPRINT MEDICINES CORP$5,428
-0.9%
52,797
-15.2%
0.10%
+1.0%
WIX BuyWIX COM LTD$5,407
+17.5%
27,591
+74.1%
0.10%
+19.8%
QLYS BuyQUALYS INC$5,205
+13.0%
46,772
+2.2%
0.10%
+15.1%
HSKA NewHESKA CORP$5,06919,6050.10%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$5,074
-38.9%
45,330
-11.6%
0.10%
-38.1%
EDIT SellEDITAS MEDICINE INC$5,080
-35.1%
123,667
-10.6%
0.10%
-34.2%
MGNX SellMACROGENICS INC$4,838
-30.6%
231,058
-10.9%
0.09%
-29.2%
SLAB BuySILICON LABORATORIES INC$4,746
-3.6%
33,862
+5.4%
0.09%
-2.2%
SKIN SellTHE BEAUTY HEALTH COMPANY$4,675
+31.6%
180,011
-14.9%
0.09%
+34.8%
KNSA NewKINIKSA PHARMACEUTICALS LTD$4,622405,8340.09%
LLNW BuyLIMELIGHT NETWORKS INC$4,628
-21.0%
1,944,533
+4.6%
0.09%
-19.3%
BMRA BuyBIOMERICA INC$4,641
+12.5%
1,031,358
+0.3%
0.09%
+14.3%
MPWR SellMONOLITHIC PWR SYS INC$4,528
+8.4%
9,343
-16.5%
0.09%
+10.3%
OLK NewOLINK HLDG ABsponsored ads$4,506185,8300.08%
FATE NewFATE THERAPEUTICS INC$4,41574,4920.08%
RDUS BuyRADIUS HEALTH INC$4,404
-19.0%
354,888
+19.0%
0.08%
-16.8%
CTG BuyCOMPUTER TASK GROUP INC$4,308
-15.1%
539,873
+2.9%
0.08%
-13.7%
XNCR SellXENCOR INC$4,172
-20.2%
127,734
-15.7%
0.08%
-18.6%
PRTK SellPARATEK PHARMACEUTICALS INC$3,993
-29.8%
821,654
-1.5%
0.08%
-28.3%
SWIR BuySIERRA WIRELESS INC$3,955
+378.8%
255,176
+486.8%
0.08%
+400.0%
IMGN NewIMMUNOGEN INC$3,842677,6180.07%
RCUS NewARCUS BIOSCIENCES INC$3,656104,8480.07%
RVNC NewREVANCE THERAPEUTICS INC$3,573128,2390.07%
ESPR SellESPERION THERAPEUTICS INC NE$3,540
-49.8%
293,766
-11.8%
0.07%
-48.9%
ARCT NewARCTURUS THERAPEUTICS HLDGS$3,49673,1770.07%
NewCARIBOU BIOSCIENCES INC$3,388141,9510.06%
PRTA NewPROTHENA CORP PLC$3,22745,3040.06%
MLAB NewMESA LABS INC$3,22710,6720.06%
SGMO BuySANGAMO THERAPEUTICS INC$3,140
+13.4%
348,473
+50.6%
0.06%
+15.4%
PRLB BuyPROTO LABS INC$3,104
-2.2%
46,611
+34.8%
0.06%0.0%
CYBR SellCYBERARK SOFTWARE LTD$3,076
+19.9%
19,492
-1.0%
0.06%
+20.8%
BuyDERMTECH INC$3,077
+705.5%
95,824
+943.5%
0.06%
+728.6%
TPTX SellTURNING POINT THERAPEUTICS I$2,954
-27.7%
44,467
-15.1%
0.06%
-26.3%
ME New23ANDME HOLDING CO$2,776306,4160.05%
WDC SellWESTERN DIGITAL CORP.$2,313
-88.3%
40,977
-85.2%
0.04%
-88.0%
VERI BuyVERITONE INC$2,197
+53.5%
91,950
+26.7%
0.04%
+55.6%
ELY NewCALLAWAY GOLF CO$2,02073,1070.04%
JNCE SellJOUNCE THERAPEUTICS INC$1,294
-46.8%
174,175
-51.3%
0.02%
-44.4%
XENE BuyXENON PHARMACEUTICALS INC$1,281
-17.4%
83,854
+0.7%
0.02%
-17.2%
AUTL SellAUTOLUS THERAPEUTICS PLCspon ads$1,157
-51.7%
176,683
-51.1%
0.02%
-51.1%
XERS BuyXERIS PHARMACEUTICALS INC$1,139
-37.9%
465,049
+3.2%
0.02%
-35.3%
LFMD SellLIFEMD INC$1,011
-69.2%
162,775
-41.5%
0.02%
-68.9%
NLTX SellNEOLEUKIN THERAPEUTICS INC$906
-49.7%
125,331
-35.8%
0.02%
-50.0%
DRNA SellDICERNA PHARMACEUTICALS INC$560
-92.6%
27,775
-86.2%
0.01%
-92.1%
CAI SellCAI INTERNATIONAL INC$540
-83.8%
9,665
-83.8%
0.01%
-83.9%
ENPCWS SellEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$344
-19.8%
424,193
-2.0%
0.01%
-12.5%
FREQ SellFREQUENCY THERAPEUTICS INC$304
-76.1%
43,030
-66.2%
0.01%
-75.0%
RCEL BuyAVITA MEDICAL INC$282
+7.2%
15,907
+24.1%
0.01%0.0%
XENT ExitINTERSECT ENT INC$0-26,034-0.01%
RGEN ExitREPLIGEN CORP$0-3,976-0.02%
PCRX ExitPACIRA BIOSCIENCES INC$0-22,490-0.02%
TTEK ExitTETRA TECH INC NEW$0-16,875-0.04%
CLDR ExitCLOUDERA INC$0-159,347-0.05%
CMRX ExitCHIMERIX INC$0-453,645-0.07%
VMEO ExitVIMEO INC$0-80,512-0.07%
EVBG ExitEVERBRIDGE INC$0-29,344-0.07%
ZS ExitZSCALER INC$0-18,366-0.07%
IAC ExitIAC INTERACTIVECORP NEW$0-43,146-0.12%
SHSP ExitSHARPSPRING INC$0-417,384-0.13%
PRPL ExitPURPLE INNOVATION INC$0-283,950-0.14%
KPTI ExitKARYOPHARM THERAPEUTICS INC$0-731,558-0.14%
SPNS ExitSAPIENS INTL CORP N V$0-289,837-0.14%
STNG ExitSCORPIO TANKERS INC$0-358,373-0.15%
STMP ExitSTAMPS COM INC$0-42,142-0.16%
EPZM ExitEPIZYME INC$0-1,194,926-0.18%
ECHO ExitECHO GLOBAL LOGISTICS INC$0-349,046-0.20%
KIN ExitKINDRED BIOSCIENCES INC$0-1,243,842-0.21%
BGCP ExitBGC PARTNERS INCcl a$0-2,427,118-0.26%
CSOD ExitCORNERSTONE ONDEMAND INC$0-1,046,666-1.01%
Q2 2021
 Value Shares↓ Weighting
KRNT NewKORNIT DIGITAL LTD$308,3392,480,0055.74%
MGNI NewMAGNITE INC$219,0466,472,9934.08%
AXON NewAXON ENTERPRISE INC$196,9901,114,1993.67%
ENPH NewENPHASE ENERGY INC$170,277927,2823.17%
LPSN NewLIVEPERSON INC$160,0402,530,6832.98%
PAYC NewPAYCOM SOFTWARE INC$156,334430,1142.91%
WK NewWORKIVA INC$149,3321,341,3422.78%
APPS NewDIGITAL TURBINE INC$146,0111,920,4332.72%
TWOU New2U INC$144,5563,469,0562.69%
ETSY NewETSY INC$122,726596,2222.29%
CSGP NewCOSTAR GROUP INC$112,3401,356,4302.09%
SPSC NewSPS COMM INC$108,1241,082,8642.01%
GTLS NewCHART INDS INC$102,574701,0241.91%
EVH NewEVOLENT HEALTH INCcl a$100,7004,767,9861.88%
CRCT NewCRICUT INC$97,1712,281,0141.81%
PRCH NewPORCH GROUP INC$93,6454,842,0361.74%
BRKS NewBROOKS AUTOMATION INC NEW$83,766879,1551.56%
VCYT NewVERACYTE INC$70,2081,756,0771.31%
KLIC NewKULICKE & SOFFA INDS INC$68,2101,114,5391.27%
HQY NewHEALTHEQUITY INC$67,177834,7051.25%
OSIS NewOSI SYSTEMS INC$65,944648,7981.23%
DOMO NewDOMO INC$65,117805,6011.21%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$59,339403,3681.10%
LOVE NewLOVESAC COMPANY$57,560721,3991.07%
GENI NewGENIUS SPORTS LIMITEDshares cl a$55,8002,972,8461.04%
NLS NewNAUTILUS INC$54,8813,257,0051.02%
CSOD NewCORNERSTONE ONDEMAND INC$53,9871,046,6661.01%
OSTK NewOVERSTOCK COM INC DEL$50,600548,8080.94%
CHGG NewCHEGG INC$48,690585,8530.91%
EEFT NewEURONET WORLDWIDE INC$46,358342,5080.86%
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$46,2305,503,6290.86%
LQDT NewLIQUIDITY SVCS INC$44,5991,752,4330.83%
SPT NewSPROUT SOCIAL INC$43,418485,5460.81%
GLOB NewGLOBANT S A$40,406184,3520.75%
MSP NewDATTO HLDG CORP$38,3561,377,7300.72%
NTLA NewINTELLIA THERAPEUTICS INC$36,560225,8030.68%
QTRX NewQUANTERIX CORP$35,734609,1800.67%
ORGO NewORGANOGENESIS HLDGS INC$35,0422,108,4520.65%
CMCO NewCOLUMBUS MCKINNON CORP N Y$35,040726,3710.65%
TREE NewLENDINGTREE INC NEW$34,221161,5120.64%
BMBL NewBUMBLE INC$33,885588,2760.63%
CSTL NewCASTLE BIOSCIENCES INC$32,605444,6290.61%
OSW NewONESPAWORLD HOLDINGS LIMITED$32,5093,354,9240.61%
CSSE NewCHICKEN SOUP FOR THE SOUL ENcl a$31,826768,7550.59%
AFMD NewAFFIMED N V$31,2493,676,2950.58%
SSTI NewSHOTSPOTTER INC$30,643628,3120.57%
VRNS NewVARONIS SYS INC$29,181506,4350.54%
CXM NewSPRINKLR INCcl a$28,3911,378,8650.53%
EVER NewEVERQUOTE INC$26,805820,2160.50%
CNMD NewCONMED CORP$25,441185,1210.47%
VCTR NewVICTORY CAP HLDGS INC$25,230781,3460.47%
STRA NewSTRATEGIC ED INC$24,127317,2150.45%
JRVR NewJAMES RIV GROUP LTD$23,843635,4810.44%
FLEX NewFLEX LTDord$23,4811,314,0050.44%
LAD NewLITHIA MTRS INC$22,55165,6250.42%
CSIQ NewCANADIAN SOLAR INC$22,492501,6120.42%
LXFR NewLUXFER HOLDINGS PLC$22,2861,001,6310.42%
AERI NewAERIE PHARMACEUTICALS INC$22,2211,387,9710.41%
MASS New908 DEVICES INC$22,159571,8500.41%
VIEW NewVIEW INC$21,8082,571,6690.41%
CYRX NewCRYOPORT INC$21,367338,6240.40%
LGND NewLIGAND PHARMACEUTICALS INC$21,327162,5650.40%
LOPE NewGRAND CANYON ED INC$21,051233,9810.39%
ICAD NewICAD INC$20,3021,172,8730.38%
SILK NewSILK RD MED INC$20,041418,7340.37%
GTN NewGRAY TELEVISION INC$19,725842,9440.37%
WDC NewWESTERN DIGITAL CORP.$19,701276,8130.37%
PRO NewPROS HOLDINGS INC$19,646431,1120.37%
VCEL NewVERICEL CORP$19,133364,4340.36%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$19,018682,3910.35%
TITN NewTITAN MACHY INC$17,630569,8110.33%
ALTG NewALTA EQUIPMENT GROUP INC$17,5321,319,1970.33%
NEO NewNEOGENOMICS INC$17,444386,1870.32%
PLOW NewDOUGLAS DYNAMICS INC$17,426428,2540.32%
ARRY NewARRAY TECHNOLOGIES INC$17,3221,110,3880.32%
CSII NewCARDIOVASCULAR SYS INC DEL$17,267404,8440.32%
CHEF NewCHEFS WHSE INC$17,202540,4300.32%
ENPC NewEXECUTIVE NETWORK PARTNERINGcl a$17,0111,746,5020.32%
ACTG NewACACIA RESH CORP$16,1962,395,8190.30%
MTRN NewMATERION CORP$16,205215,0680.30%
THRM NewGENTHERM INC$16,072226,2020.30%
IIPR NewINNOVATIVE INDL PPTYS INC$15,81882,8080.30%
TCBI NewTEXAS CAP BANCSHARES INC$15,615245,9470.29%
INMD NewINMODE LTD$15,158160,1020.28%
NTNX NewNUTANIX INCcl a$15,051393,7900.28%
DAR NewDARLING INGREDIENTS INC$14,969221,7640.28%
BLFS NewBIOLIFE SOLUTIONS INC$14,927335,3700.28%
VICR NewVICOR CORP$14,530137,4170.27%
CLNE NewCLEAN ENERGY FUELS CORP$14,4441,423,1000.27%
RUSHA NewRUSH ENTERPRISES INCcl a$14,251329,5870.26%
LAWS NewLAWSON PRODS INC$14,046262,4910.26%
KIDS NewORTHOPEDIATRICS CORP$13,986221,3630.26%
BGCP NewBGC PARTNERS INCcl a$13,7622,427,1180.26%
KNSL NewKINSALE CAP GROUP INC$13,56682,3350.25%
BEAM NewBEAM THERAPEUTICS INC$13,196102,5230.25%
HBIO NewHARVARD BIOSCIENCE INC$12,8251,539,5600.24%
CIEN NewCIENA CORP$12,494219,6140.23%
CWST NewCASELLA WASTE SYS INCcl a$12,441196,1420.23%
ROLL NewRBC BEARINGS INC$12,37462,0510.23%
PRFT NewPERFICIENT INC$11,807146,8160.22%
INSM NewINSMED INC$11,738412,4530.22%
STIM NewNEURONETICS INC$11,694729,9910.22%
FLXN NewFLEXION THERAPEUTICS INC$11,6311,413,3030.22%
AKTS NewAKOUSTIS TECHNOLOGIES INC$11,4941,073,1800.21%
KIN NewKINDRED BIOSCIENCES INC$11,4061,243,8420.21%
ATRC NewATRICURE INC$11,307142,5320.21%
SIBN NewSI-BONE INC$11,270358,1050.21%
NPTN NewNEOPHOTONICS CORP$11,1231,089,4080.21%
NMRK NewNEWMARK GROUP INCcl a$11,096923,8560.21%
POWI NewPOWER INTEGRATIONS INC$10,952133,4600.20%
RPD NewRAPID7 INC$10,869114,8600.20%
AMRC NewAMERESCO INCcl a$10,869173,3010.20%
ECHO NewECHO GLOBAL LOGISTICS INC$10,730349,0460.20%
XLRN NewACCELERON PHARMA INC$10,07880,3080.19%
AIRG NewAIRGAIN INC$9,917480,9210.18%
EPZM NewEPIZYME INC$9,9301,194,9260.18%
PACB NewPACIFIC BIOSCIENCES CALIF IN$9,861281,9870.18%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$9,403146,6950.18%
TTGT NewTECHTARGET INC$9,035116,5970.17%
ENTA NewENANTA PHARMACEUTICALS INC$8,801199,9700.16%
CEVA NewCEVA INC$8,592181,6420.16%
STMP NewSTAMPS COM INC$8,44142,1420.16%
HCAT NewHEALTH CATALYST INC$8,350150,4260.16%
PSTG NewPURE STORAGE INCcl a$8,314425,6900.16%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$8,30451,2920.16%
VG NewVONAGE HLDGS CORP$8,116563,2180.15%
WNS NewWNS HLDGS LTDspon adr$8,038100,6400.15%
STNG NewSCORPIO TANKERS INC$7,902358,3730.15%
EDIT NewEDITAS MEDICINE INC$7,831138,2660.15%
TDUP NewTHREDUP INCcl a$7,663263,5060.14%
SPNS NewSAPIENS INTL CORP N V$7,614289,8370.14%
KPTI NewKARYOPHARM THERAPEUTICS INC$7,550731,5580.14%
CTSO NewCYTOSORBENTS CORP$7,5771,003,5460.14%
PRPL NewPURPLE INNOVATION INC$7,499283,9500.14%
DRNA NewDICERNA PHARMACEUTICALS INC$7,520201,5120.14%
SMED NewSHARPS COMPLIANCE CORP$7,304709,1570.14%
BCRX NewBIOCRYST PHARMACEUTICALS INC$7,178453,9950.13%
SHSP NewSHARPSPRING INC$7,050417,3840.13%
ESPR NewESPERION THERAPEUTICS INC NE$7,045333,0850.13%
MGNX NewMACROGENICS INC$6,969259,4420.13%
RDWR NewRADWARE LTDord$6,702217,7430.12%
IAC NewIAC INTERACTIVECORP NEW$6,65243,1460.12%
ONTO NewONTO INNOVATION INC$6,52689,3500.12%
AXTI NewAXT INC$6,543595,8980.12%
PTC NewPTC INC$6,39845,2930.12%
LLNW NewLIMELIGHT NETWORKS INC$5,8571,859,3600.11%
TTD NewTHE TRADE DESK INC$5,73374,1100.11%
PRTK NewPARATEK PHARMACEUTICALS INC$5,690834,2600.11%
BPMC NewBLUEPRINT MEDICINES CORP$5,47862,2780.10%
RDUS NewRADIUS HEALTH INC$5,440298,2600.10%
GRBK NewGREEN BRICK PARTNERS INC$5,279232,1570.10%
XNCR NewXENCOR INC$5,227151,5440.10%
CTG NewCOMPUTER TASK GROUP INC$5,073524,6130.10%
VECO NewVEECO INSTRS INC DEL$4,994207,7250.09%
SLAB NewSILICON LABORATORIES INC$4,92532,1370.09%
AMWL NewAMERICAN WELL CORPcl a$4,958394,1470.09%
SPRO NewSPERO THERAPEUTICS INC$4,644332,6390.09%
QLYS NewQUALYS INC$4,60645,7470.09%
WIX NewWIX COM LTD$4,60115,8510.09%
MPWR NewMONOLITHIC PWR SYS INC$4,17711,1860.08%
NTRA NewNATERA INC$4,19136,9160.08%
BMRA NewBIOMERICA INC$4,1241,028,3090.08%
TPTX NewTURNING POINT THERAPEUTICS I$4,08452,3510.08%
EVBG NewEVERBRIDGE INC$3,99329,3440.07%
ZS NewZSCALER INC$3,96818,3660.07%
VMEO NewVIMEO INC$3,94580,5120.07%
NEWR NewNEW RELIC INC$3,91658,4720.07%
CERS NewCERUS CORP$3,888657,9470.07%
CMRX NewCHIMERIX INC$3,629453,6450.07%
SKIN NewTHE BEAUTY HEALTH COMPANY$3,553211,5170.07%
CAI NewCAI INTERNATIONAL INC$3,34259,6860.06%
LFMD NewLIFEMD INC$3,278278,2520.06%
PRLB NewPROTO LABS INC$3,17334,5660.06%
SGMO NewSANGAMO THERAPEUTICS INC$2,769231,3440.05%
CYBR NewCYBERARK SOFTWARE LTD$2,56619,6970.05%
CLDR NewCLOUDERA INC$2,527159,3470.05%
JNCE NewJOUNCE THERAPEUTICS INC$2,433357,8170.04%
AUTL NewAUTOLUS THERAPEUTICS PLCspon ads$2,397360,9550.04%
TTEK NewTETRA TECH INC NEW$2,05916,8750.04%
XERS NewXERIS PHARMACEUTICALS INC$1,833450,4140.03%
NLTX NewNEOLEUKIN THERAPEUTICS INC$1,801195,0760.03%
XENE NewXENON PHARMACEUTICALS INC$1,55083,2490.03%
VERI NewVERITONE INC$1,43172,5790.03%
HDSN NewHUDSON TECHNOLOGIES INC$1,392409,4230.03%
PCRX NewPACIRA BIOSCIENCES INC$1,36522,4900.02%
FREQ NewFREQUENCY THERAPEUTICS INC$1,270127,4790.02%
RGEN NewREPLIGEN CORP$7943,9760.02%
SWIR NewSIERRA WIRELESS INC$82643,4830.02%
MPAA NewMOTORCAR PTS AMER INC$47521,1840.01%
ENPCWS NewEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$429432,9690.01%
XENT NewINTERSECT ENT INC$44526,0340.01%
NewDERMTECH INC$3829,1830.01%
RCEL NewAVITA MEDICAL INC$26312,8150.01%
Q4 2020
 Value Shares↓ Weighting
PFIE ExitPROFIRE ENERGY$0-288,453-0.01%
SOHO ExitSOTHERLY HOTELS$0-135,552-0.01%
HZO ExitMARINEMAX INC$0-10,057-0.01%
KLIC ExitKULICKE & SOFFA INDUSTRIES$0-18,996-0.01%
BMRA ExitBIOMERICA$0-89,729-0.02%
IR ExitINGERSOLL RAND INC$0-16,993-0.02%
OTIC ExitOTONOMY INC$0-152,384-0.02%
HDSN ExitHUDSON TECHNOLOGIES$0-537,743-0.02%
ExitDERMTECH INC$0-56,206-0.02%
LSF ExitLAIRD SUPERFOOD$0-15,689-0.02%
ExitNABRIVA THERAPEUTICS PLC$0-1,407,893-0.02%
SGMO ExitSANGAMO BIOSCIENCES$0-113,388-0.04%
NMRK ExitNEWMARK$0-260,613-0.04%
CNTG ExitCENTOGENE NV$0-120,823-0.04%
AERI ExitAERI PHARMACEUTICALS$0-101,249-0.04%
AXTI ExitAXT INC$0-233,148-0.05%
AGX ExitArgan Inc$0-13,998-0.05%
NTLA ExitINTELLIA THERAPEUTICS$0-74,034-0.05%
CDTX ExitCIDARA THERAPEUTICS$0-562,713-0.05%
RMBL ExitRUMBLE ON INC CLASS B$0-65,117-0.06%
XENE ExitXENON PHARMACEUTICALS$0-158,704-0.06%
ICPT ExitINTERCEPT PHARMACEUTICALS$0-44,625-0.06%
PFPT ExitPROOFPOINT$0-17,740-0.06%
NPTN ExitNEOPHOTONICS CORP$0-311,140-0.06%
QTS ExitQTS REALTY TRUST$0-30,291-0.06%
SLAB ExitSILICON LABORATORIES INC$0-19,972-0.07%
AKTS ExitAKOUSTIS TECHNOLOGIES$0-245,903-0.07%
BLDP ExitBALLARD POWER SYSTEMS INC$0-132,261-0.07%
XERS ExitXERIS PHARMACEUTICALS$0-346,428-0.07%
NEWR ExitNEW RELIC$0-37,024-0.07%
KNSL ExitKINSALE CAPITAL GROUP$0-11,103-0.07%
TER ExitTERADYNE$0-26,806-0.07%
SMED ExitSHARPS COMPLIANCE CORP$0-346,740-0.07%
CTMX ExitCYTOMX THERAPEUTICS$0-329,556-0.07%
FREQ ExitFREQUENCY THERAPEUTICS$0-117,771-0.08%
BEAM ExitBEAM THERAPEUTICS$0-95,285-0.08%
SHSP ExitSHARPSPRING$0-212,111-0.08%
BGCP ExitBGC PARTNERS INC$0-1,045,229-0.08%
PTC ExitPTC INC$0-30,742-0.09%
PRLB ExitPROTO LABS$0-20,030-0.09%
FENC ExitFENNEC PHARMACEUTICALS$0-431,470-0.09%
XNCR ExitXENCOR$0-71,131-0.09%
CYBR ExitCYBERARK SOFTWARE$0-27,175-0.10%
QLYS ExitQUALYS INC$0-28,660-0.10%
CTG ExitCOMPUTER TASK GROUP$0-578,192-0.10%
IPHI ExitINPHI$0-25,669-0.10%
ORGO ExitORGANOGENESIS HLDGS INC$0-751,888-0.10%
MPAA ExitMOTOR PARTS OF AMERICA$0-198,043-0.10%
RDWR ExitRADWARE$0-127,715-0.10%
HCAT ExitHEALTH CATALYST$0-85,879-0.11%
STMP ExitSTAMPS.COM$0-13,240-0.11%
CRSP ExitCRISPR THERAPEUTICS$0-39,334-0.11%
VICR ExitVICOR CORPORATION$0-43,771-0.12%
POWI ExitPOWER INTEGRATIONS$0-61,223-0.12%
ECPG ExitENCORE CAP GROUP$0-90,971-0.12%
NLTX ExitNEOLEUKIN THERAPEUTICS$0-296,511-0.12%
PRTK ExitPARATEK PHARMACEUTICALS$0-688,246-0.13%
KIN ExitKINDRED BIOSCIENCES$0-899,008-0.13%
JNCE ExitJOUNCE THERAPEUTICS$0-471,622-0.13%
AIRG ExitAIRGAIN INC$0-291,072-0.13%
WNS ExitWNS HOLDINGS LTD$0-61,107-0.13%
KPTI ExitKaryopharm Therapeutics$0-267,697-0.13%
TTGT ExitTECHTARGET INC$0-94,041-0.14%
SPRO ExitSPERO THERAPEUTICS$0-374,078-0.14%
IAC ExitIAC/ INTERACTIVE$0-35,339-0.14%
PLUG ExitPLUG POWER$0-317,128-0.14%
LQDT ExitLIQUIDITY SERVICES$0-603,819-0.15%
EXAS ExitEXACT SCIENCES$0-45,269-0.16%
MGNX ExitMACROGENICS$0-183,875-0.16%
VRNS ExitVARONIS SYSTEMS$0-40,344-0.16%
EPZM ExitEPIZYME$0-401,856-0.16%
PRFT ExitPERFICIENT$0-114,406-0.17%
NTNX ExitNUTANIX$0-221,751-0.17%
TCBI ExitTEXAS CAPITAL BANCSHARES$0-160,706-0.17%
CTSO ExitCYTOSORBENTS CORPORATION$0-632,035-0.17%
EDIT ExitEDITAS MEDICINE$0-183,240-0.17%
BLUE ExitBLUEBIRD BIO$0-94,821-0.17%
RPD ExitRAPID7$0-84,056-0.18%
HBIO ExitHARVARD BIOSCIENCE$0-1,757,176-0.18%
VAPO ExitVapotherm$0-182,990-0.18%
STNG ExitSCORPIO TANKERS$0-487,694-0.18%
PRO ExitPROS HOLDING$0-176,582-0.19%
CEVA ExitCEVA$0-147,664-0.20%
KIDS ExitORTHOPEDIATRICS$0-131,533-0.20%
PSTG ExitPURE STORAGE INC$0-413,347-0.22%
AAN ExitAARON'S INC.$0-119,477-0.23%
OXFD ExitOXFORD IMMUNOTEC GLOBAL PLC$0-585,444-0.23%
GTN ExitGRAY TELEVISION$0-496,907-0.23%
BLFS ExitBIOLIFE SOLUTIONS$0-238,083-0.23%
AUTL ExitAUTOLUS$0-593,867-0.24%
CWST ExitCASELLA WASTE SYSTEMS$0-132,847-0.25%
LMND ExitLEMONADE INC$0-150,137-0.25%
CIEN ExitCIENA$0-190,345-0.26%
WDC ExitWESTERN DIGITAL$0-209,800-0.26%
ONTO ExitONTO INNOVATION$0-263,981-0.27%
TPTX ExitTURNING POINT THERAPEUTICS$0-94,964-0.28%
LGND ExitLIGAND PHARMACEUTICALS$0-87,823-0.28%
ENTA ExitENANTA PHARMACEUTICALS$0-188,164-0.29%
VG ExitVONAGE HOLDINGS$0-865,467-0.30%
TITN ExitTITAN MACHINERY$0-741,246-0.33%
WSC ExitWILLSCOTT MOBILE MINI HOLDINGS$0-608,200-0.34%
ARGX ExitARGENX SE ADR$0-39,168-0.35%
CSOD ExitCORNERSTONE ONDEMAND$0-297,883-0.37%
GOCO ExitGOHEALTH CLASS A$0-848,850-0.38%
CSIQ ExitCANADIAN SOLAR INC$0-319,388-0.38%
ROLL ExitRBC BEARINGS$0-93,551-0.38%
LAWS ExitLAWSON PRODUCTS$0-280,453-0.39%
BPMC ExitBLUEPRINT MEDICINES CORP$0-128,559-0.40%
MTRN ExitMATERION CORPORATION$0-232,535-0.41%
QTRX ExitQUANTERIX CORPORATION$0-378,534-0.43%
FLXN ExitFLEXION THERAPEUTICS INC$0-1,257,690-0.44%
XLRN ExitACCELERON PHARMA$0-116,496-0.44%
PRPL ExitPURPLE INNOVATION$0-527,050-0.44%
LXFR ExitLUXFER HOLDINGS PLC$0-1,060,130-0.45%
INSM ExitINSMED$0-414,844-0.45%
IIPR ExitINNOVATIVE INDUSTRIAL PRODUCTS$0-108,769-0.46%
ALTG ExitALTA EQUIPMENT GROUP INC$0-1,725,574-0.46%
ONEM Exit1Life Healthcare$0-481,088-0.46%
PLOW ExitDOUGLAS DYNAMICS$0-405,375-0.47%
JRVR ExitJAMES RIVER GROUP$0-312,663-0.47%
GAN ExitGAN Ltd$0-841,500-0.48%
RUSHA ExitRUSH ENTERPRISES$0-282,000-0.48%
VRTU ExitVIRTUSA CORP$0-293,902-0.49%
PCRX ExitPACIRA BIOSCIENCES INC$0-246,730-0.50%
QTWO ExitQ2 HOLDINGS$0-162,620-0.50%
IMMU ExitIMMUNOMEDICS$0-179,141-0.52%
UPLD ExitUPLAND SOFTWARE$0-454,065-0.58%
VCTR ExitVICTORY CAPITAL CLASS A$0-1,018,355-0.58%
EEFT ExitEURONET$0-193,202-0.60%
ENPCU ExitEXECUTIVE NETWORKING PARTNERIN$0-707,405-0.61%
ESPR ExitESPERION THERAPEUTICS$0-488,099-0.62%
CLDR ExitCLOUDERA, INC$0-1,685,437-0.62%
CSTL ExitCASTLE BIOSCIENCES$0-367,885-0.64%
CMCO ExitCOLUMBUS MCKINNON CORPORATION$0-575,971-0.65%
DBX ExitDROPBOX INC$0-992,272-0.65%
RGEN ExitREPLIGEN$0-129,950-0.65%
SSTI ExitSHOTSPOTTER$0-626,076-0.66%
QDEL ExitQUIDEL CORP$0-90,849-0.68%
CNMD ExitCONMED CORP$0-255,645-0.68%
NEO ExitNEOGENOMICS$0-568,857-0.71%
ZS ExitZSCALER INC$0-153,472-0.73%
CYRX ExitCRYOPORT$0-458,007-0.74%
GTLS ExitCHART INDUSTRIES$0-309,247-0.74%
CSII ExitCARDIOVASCULAR SYSTEMS$0-561,609-0.75%
LLNW ExitLIMELIGHT NETWORKS$0-4,021,540-0.79%
VCEL ExitVERICEL CORPORATION$0-1,285,408-0.81%
OSW ExitONESPAWORLD HOLDINGS LTD$0-3,664,725-0.81%
VCYT ExitVERACYTE INC$0-735,302-0.81%
LOVE ExitLOVESAC$0-901,358-0.85%
HQY ExitHEALTHEQUITY$0-487,290-0.85%
TTD ExitTRADE DESK INC CLASS A$0-62,975-0.89%
BL ExitBLACKLINE$0-301,616-0.92%
PCTY ExitPAYLOCITY HOLDINGS CORP$0-171,621-0.94%
GLOB ExitGLOBANT SA$0-154,962-0.94%
HUBS ExitHUBSPOT$0-98,316-0.98%
SAH ExitSONIC AUTOMOTIVE INC$0-715,816-0.98%
COUP ExitCOUPA SOFTWARE INC$0-105,139-0.98%
PTAC ExitPROPTECH ACQUISITION CORP$0-2,911,332-1.10%
WK ExitWORKIVA CLASS A$0-595,000-1.13%
EVER ExitEVERQUOTE INC$0-872,202-1.14%
PS ExitPLURALSIGHT INC CLASS A$0-1,969,192-1.14%
EVH ExitEVOLENT HEALTH$0-2,963,378-1.25%
STRA ExitSTRATEGIC EDUCATION$0-407,615-1.26%
APPS ExitDIGITAL TURBINE INC$0-1,232,561-1.37%
TWOU Exit2U INC$0-1,334,372-1.53%
OSIS ExitOSI SYSTEMS$0-638,560-1.68%
BRKS ExitBROOKS AUTOMATION$0-1,095,848-1.72%
PAYC ExitPAYCOM SOFTWARE$0-207,051-2.19%
EHTH ExitEHEALTH INC$0-818,550-2.19%
BFAM ExitBRIGHT HORIZONS$0-428,480-2.21%
CHGG ExitCHEGG INC$0-963,184-2.34%
SPSC ExitSPS COMMERCE$0-887,164-2.34%
MGNI ExitMAGNITE$0-10,023,076-2.36%
SPT ExitSprout Social Inc Class A$0-1,953,116-2.55%
CSGP ExitCOSTAR CORP$0-111,041-3.20%
ETSY ExitETSY INC$0-820,332-3.39%
AXON ExitAXON ENTERPRISE$0-1,135,670-3.50%
KRNT ExitKORNIT DIGITAL$0-1,874,336-4.13%
ENPH ExitENPHASE ENERGY$0-1,530,361-4.29%
LPSN ExitLIVEPERSON$0-2,742,798-4.84%
Q3 2020
 Value Shares↓ Weighting
LPSN SellLIVEPERSON$142,598
+12.9%
2,742,798
-10.1%
4.84%
+5.9%
ENPH BuyENPHASE ENERGY$126,392
+130.9%
1,530,361
+33.0%
4.29%
+116.7%
KRNT BuyKORNIT DIGITAL$121,589
+45.2%
1,874,336
+19.5%
4.13%
+36.4%
AXON SellAXON ENTERPRISE$103,005
-14.9%
1,135,670
-8.0%
3.50%
-20.2%
ETSY SellETSY INC$99,777
+2.0%
820,332
-10.9%
3.39%
-4.2%
CSGP SellCOSTAR CORP$94,219
+15.1%
111,041
-3.6%
3.20%
+8.0%
SPT BuySprout Social Inc Class A$75,195
+166.4%
1,953,116
+86.9%
2.55%
+150.2%
MGNI BuyMAGNITE$69,610
+32.8%
10,023,076
+27.6%
2.36%
+24.6%
SPSC BuySPS COMMERCE$69,083
+5.8%
887,164
+2.0%
2.34%
-0.8%
CHGG SellCHEGG INC$68,810
-28.1%
963,184
-32.3%
2.34%
-32.5%
BFAM BuyBRIGHT HORIZONS$65,146
+92.3%
428,480
+48.3%
2.21%
+80.5%
EHTH BuyEHEALTH INC$64,665
-1.3%
818,550
+22.7%
2.19%
-7.4%
PAYC BuyPAYCOM SOFTWARE$64,455
+36.4%
207,051
+35.7%
2.19%
+28.0%
BRKS SellBROOKS AUTOMATION$50,694
-1.2%
1,095,848
-5.5%
1.72%
-7.3%
OSIS SellOSI SYSTEMS$49,558
+3.3%
638,560
-0.6%
1.68%
-3.0%
TWOU Buy2U INC$45,182
+21.2%
1,334,372
+35.8%
1.53%
+13.7%
APPS SellDIGITAL TURBINE INC$40,354
+53.3%
1,232,561
-41.1%
1.37%
+44.0%
STRA BuySTRATEGIC EDUCATION$37,285
-32.7%
407,615
+13.0%
1.26%
-36.8%
EVH BuyEVOLENT HEALTH$36,776
+79.4%
2,963,378
+2.9%
1.25%
+68.4%
PS BuyPLURALSIGHT INC CLASS A$33,732
+1.1%
1,969,192
+6.5%
1.14%
-5.1%
EVER BuyEVERQUOTE INC$33,702
-19.4%
872,202
+21.3%
1.14%
-24.3%
WK BuyWORKIVA CLASS A$33,177
+41.3%
595,000
+35.6%
1.13%
+32.6%
PTAC NewPROPTECH ACQUISITION CORP$32,4032,911,3321.10%
COUP SellCOUPA SOFTWARE INC$28,833
-32.8%
105,139
-32.1%
0.98%
-36.9%
HUBS SellHUBSPOT$28,731
+3.8%
98,316
-20.3%
0.98%
-2.6%
SAH SellSONIC AUTOMOTIVE INC$28,747
+24.6%
715,816
-1.0%
0.98%
+16.9%
GLOB SellGLOBANT SA$27,772
+19.0%
154,962
-0.5%
0.94%
+11.7%
PCTY SellPAYLOCITY HOLDINGS CORP$27,703
-66.8%
171,621
-70.0%
0.94%
-68.9%
BL SellBLACKLINE$27,034
-10.6%
301,616
-17.3%
0.92%
-16.1%
TTD SellTRADE DESK INC CLASS A$26,167
-14.0%
62,975
-15.8%
0.89%
-19.3%
HQY SellHEALTHEQUITY$25,032
-48.2%
487,290
-40.9%
0.85%
-51.5%
LOVE BuyLOVESAC$24,977
+6.5%
901,358
+0.9%
0.85%
+0.1%
VCYT BuyVERACYTE INC$23,890
+50.5%
735,302
+20.0%
0.81%
+41.3%
OSW BuyONESPAWORLD HOLDINGS LTD$23,821
+37.8%
3,664,725
+1.1%
0.81%
+29.3%
VCEL SellVERICEL CORPORATION$23,819
+26.3%
1,285,408
-5.8%
0.81%
+18.5%
LLNW BuyLIMELIGHT NETWORKS$23,164
-14.3%
4,021,540
+9.5%
0.79%
-19.5%
CSII BuyCARDIOVASCULAR SYSTEMS$22,099
+138.7%
561,609
+91.4%
0.75%
+123.9%
CYRX SellCRYOPORT$21,710
+1.2%
458,007
-35.4%
0.74%
-4.9%
GTLS BuyCHART INDUSTRIES$21,731
+85.2%
309,247
+27.8%
0.74%
+73.8%
ZS SellZSCALER INC$21,592
-4.0%
153,472
-25.3%
0.73%
-9.8%
NEO SellNEOGENOMICS$20,985
+8.1%
568,857
-9.2%
0.71%
+1.4%
CNMD BuyCONMED CORP$20,112
+37.0%
255,645
+25.4%
0.68%
+28.4%
QDEL NewQUIDEL CORP$19,93090,8490.68%
SSTI SellSHOTSPOTTER$19,433
+11.7%
626,076
-9.3%
0.66%
+4.8%
RGEN SellREPLIGEN$19,173
-10.0%
129,950
-22.3%
0.65%
-15.5%
DBX BuyDROPBOX INC$19,111
+3.3%
992,272
+16.8%
0.65%
-3.0%
CMCO SellCOLUMBUS MCKINNON CORPORATION$19,064
-1.8%
575,971
-0.8%
0.65%
-7.8%
CSTL BuyCASTLE BIOSCIENCES$18,928
+82.2%
367,885
+33.5%
0.64%
+70.7%
CLDR BuyCLOUDERA, INC$18,355
+1.1%
1,685,437
+18.1%
0.62%
-5.0%
ESPR BuyESPERION THERAPEUTICS$18,143
+13.4%
488,099
+56.6%
0.62%
+6.6%
ENPCU NewEXECUTIVE NETWORKING PARTNERIN$17,862707,4050.61%
EEFT BuyEURONET$17,600
-1.4%
193,202
+3.7%
0.60%
-7.4%
VCTR SellVICTORY CAPITAL CLASS A$17,200
-2.1%
1,018,355
-0.4%
0.58%
-8.0%
UPLD BuyUPLAND SOFTWARE$17,118
+41.9%
454,065
+30.8%
0.58%
+33.3%
IMMU SellIMMUNOMEDICS$15,232
-22.5%
179,141
-67.7%
0.52%
-27.2%
QTWO SellQ2 HOLDINGS$14,841
+5.6%
162,620
-0.8%
0.50%
-0.8%
PCRX SellPACIRA BIOSCIENCES INC$14,833
+4.8%
246,730
-8.5%
0.50%
-1.8%
VRTU SellVIRTUSA CORP$14,449
-64.5%
293,902
-76.5%
0.49%
-66.7%
RUSHA SellRUSH ENTERPRISES$14,252
+9.6%
282,000
-10.1%
0.48%
+3.0%
GAN BuyGAN Ltd$14,222
+126.0%
841,500
+240.3%
0.48%
+111.8%
JRVR BuyJAMES RIVER GROUP$13,923
+392.7%
312,663
+397.8%
0.47%
+362.7%
PLOW BuyDOUGLAS DYNAMICS$13,864
+2.0%
405,375
+4.7%
0.47%
-4.3%
ONEM Sell1Life Healthcare$13,644
-21.9%
481,088
-0.0%
0.46%
-26.7%
ALTG BuyALTA EQUIPMENT GROUP INC$13,511
+1.4%
1,725,574
+0.6%
0.46%
-5.0%
IIPR SellINNOVATIVE INDUSTRIAL PRODUCTS$13,499
+30.1%
108,769
-7.8%
0.46%
+22.1%
INSM SellINSMED$13,333
+2.2%
414,844
-12.4%
0.45%
-4.2%
LXFR BuyLUXFER HOLDINGS PLC$13,305
+18.8%
1,060,130
+33.9%
0.45%
+11.4%
XLRN SellACCELERON PHARMA$13,109
+2.8%
116,496
-13.0%
0.44%
-3.5%
PRPL BuyPURPLE INNOVATION$13,102
+129.8%
527,050
+66.4%
0.44%
+116.0%
FLXN BuyFLEXION THERAPEUTICS INC$13,093
+28.3%
1,257,690
+62.1%
0.44%
+20.3%
QTRX BuyQUANTERIX CORPORATION$12,772
+32.8%
378,534
+7.8%
0.43%
+24.4%
MTRN SellMATERION CORPORATION$12,099
-24.0%
232,535
-10.1%
0.41%
-28.5%
BPMC BuyBLUEPRINT MEDICINES CORP$11,917
+38.0%
128,559
+16.1%
0.40%
+29.5%
LAWS BuyLAWSON PRODUCTS$11,507
+28.2%
280,453
+0.8%
0.39%
+20.4%
ROLL SellRBC BEARINGS$11,339
-41.8%
93,551
-35.7%
0.38%
-45.4%
CSIQ NewCANADIAN SOLAR INC$11,211319,3880.38%
GOCO NewGOHEALTH CLASS A$11,056848,8500.38%
CSOD SellCORNERSTONE ONDEMAND$10,831
-47.8%
297,883
-44.6%
0.37%
-50.9%
ARGX SellARGENX SE ADR$10,282
-44.1%
39,168
-52.1%
0.35%
-47.5%
WSC NewWILLSCOTT MOBILE MINI HOLDINGS$10,145608,2000.34%
TITN SellTITAN MACHINERY$9,807
+12.0%
741,246
-8.0%
0.33%
+5.4%
VG SellVONAGE HOLDINGS$8,854
-2.0%
865,467
-3.6%
0.30%
-8.0%
ENTA SellENANTA PHARMACEUTICALS$8,614
-16.5%
188,164
-8.4%
0.29%
-21.7%
LGND BuyLIGAND PHARMACEUTICALS$8,371
+59.7%
87,823
+87.3%
0.28%
+49.5%
TPTX NewTURNING POINT THERAPEUTICS$8,29694,9640.28%
ONTO SellONTO INNOVATION$7,861
-13.5%
263,981
-1.2%
0.27%
-18.8%
WDC SellWESTERN DIGITAL$7,669
-20.8%
209,800
-4.3%
0.26%
-25.7%
CIEN BuyCIENA$7,555
-3.3%
190,345
+31.9%
0.26%
-9.5%
LMND NewLEMONADE INC$7,465150,1370.25%
CWST SellCASELLA WASTE SYSTEMS$7,420
+1.3%
132,847
-5.5%
0.25%
-4.9%
AUTL BuyAUTOLUS$6,913
+30.4%
593,867
+79.6%
0.24%
+22.4%
BLFS SellBIOLIFE SOLUTIONS$6,890
+61.2%
238,083
-8.9%
0.23%
+51.0%
GTN SellGRAY TELEVISION$6,842
-34.4%
496,907
-33.5%
0.23%
-38.5%
OXFD SellOXFORD IMMUNOTEC GLOBAL PLC$6,850
-33.8%
585,444
-26.5%
0.23%
-38.0%
AAN NewAARON'S INC.$6,768119,4770.23%
PSTG SellPURE STORAGE INC$6,362
-42.9%
413,347
-35.7%
0.22%
-46.4%
KIDS BuyORTHOPEDIATRICS$6,040
+22.3%
131,533
+16.6%
0.20%
+15.2%
CEVA BuyCEVA$5,814
+6.0%
147,664
+0.8%
0.20%
-0.5%
PRO SellPROS HOLDING$5,640
-32.7%
176,582
-6.4%
0.19%
-37.0%
STNG BuySCORPIO TANKERS$5,399
+58.3%
487,694
+83.1%
0.18%
+48.8%
VAPO BuyVapotherm$5,307
-27.5%
182,990
+2.5%
0.18%
-32.1%
HBIO BuyHARVARD BIOSCIENCE$5,289
-1.6%
1,757,176
+1.4%
0.18%
-7.7%
RPD SellRAPID7$5,148
-47.9%
84,056
-56.6%
0.18%
-51.0%
EDIT BuyEDITAS MEDICINE$5,142
+147.2%
183,240
+160.6%
0.17%
+132.0%
BLUE SellBLUEBIRD BIO$5,116
-20.9%
94,821
-10.5%
0.17%
-25.6%
CTSO BuyCYTOSORBENTS CORPORATION$5,040
-13.6%
632,035
+7.2%
0.17%
-19.0%
TCBI SellTEXAS CAPITAL BANCSHARES$5,003
-8.2%
160,706
-9.0%
0.17%
-13.7%
NTNX BuyNUTANIX$4,918
+28.3%
221,751
+37.1%
0.17%
+20.1%
PRFT SellPERFICIENT$4,889
+7.1%
114,406
-10.3%
0.17%
+0.6%
EPZM NewEPIZYME$4,794401,8560.16%
VRNS BuyVARONIS SYSTEMS$4,657
+37.9%
40,344
+5.7%
0.16%
+29.5%
EXAS SellEXACT SCIENCES$4,616
-69.1%
45,269
-73.7%
0.16%
-70.9%
MGNX SellMACROGENICS$4,632
-24.3%
183,875
-16.1%
0.16%
-29.0%
LQDT BuyLIQUIDITY SERVICES$4,504
+26.3%
603,819
+0.9%
0.15%
+18.6%
PLUG NewPLUG POWER$4,253317,1280.14%
IAC NewIAC/ INTERACTIVE$4,23335,3390.14%
SPRO BuySPERO THERAPEUTICS$4,175
+85.2%
374,078
+124.5%
0.14%
+75.3%
TTGT SellTECHTARGET INC$4,134
+18.4%
94,041
-19.2%
0.14%
+11.1%
KPTI SellKaryopharm Therapeutics$3,908
-52.9%
267,697
-38.9%
0.13%
-55.7%
WNS SellWNS HOLDINGS LTD$3,908
+3.9%
61,107</