Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAYC | Sell | PAYCOM SOFTWARE INC | $118,389 | +11.1% | 358,765 | -5.7% | 3.86% | +6.2% |
ENPH | Sell | ENPHASE ENERGY INC | $114,779 | -4.5% | 413,662 | -32.8% | 3.75% | -8.7% |
SPSC | Sell | SPS COMM INC | $107,970 | +7.4% | 869,116 | -2.2% | 3.52% | +2.7% |
CSGP | Sell | COSTAR GROUP INC | $105,327 | +1.5% | 1,512,227 | -12.0% | 3.44% | -3.0% |
AXON | Sell | AXON ENTERPRISE INC | $104,849 | +14.2% | 905,824 | -8.1% | 3.42% | +9.2% |
EVH | Sell | EVOLENT HEALTH INCcl a | $88,896 | -9.0% | 2,474,135 | -22.2% | 2.90% | -13.0% |
KRNT | Buy | KORNIT DIGITAL LTD | $87,755 | -6.3% | 3,297,827 | +11.6% | 2.86% | -10.4% |
Buy | TOAST INCcl a | $79,789 | +77.8% | 4,772,099 | +37.6% | 2.60% | +69.9% | |
ETSY | Sell | ETSY INC | $77,080 | +3.4% | 769,799 | -24.4% | 2.52% | -1.1% |
MGNI | Buy | MAGNITE INC | $68,446 | -18.9% | 10,417,962 | +9.7% | 2.24% | -22.4% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $65,314 | -4.0% | 3,939,313 | -36.2% | 2.13% | -8.2% |
BRKS | Buy | AZENTA INC | $48,300 | -33.4% | 1,126,917 | +12.0% | 1.58% | -36.4% |
PCTY | Buy | PAYLOCITY HLDG CORP | $47,768 | +50.0% | 197,733 | +8.3% | 1.56% | +43.4% |
ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $47,048 | +64.5% | 7,117,707 | +12.5% | 1.54% | +57.2% |
HQY | Sell | HEALTHEQUITY INC | $46,493 | -12.4% | 692,166 | -19.9% | 1.52% | -16.2% |
WK | Buy | WORKIVA INC | $46,204 | +38.5% | 593,882 | +17.5% | 1.51% | +32.5% |
APPS | Buy | DIGITAL TURBINE INC | $46,075 | -16.3% | 3,197,441 | +1.5% | 1.50% | -20.0% |
GTLS | Sell | CHART INDS INC | $45,522 | -0.1% | 246,934 | -9.3% | 1.49% | -4.6% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $43,893 | +48.2% | 1,088,340 | +19.1% | 1.43% | +41.6% |
HUBS | New | HUBSPOT INC | $41,618 | – | 154,072 | – | 1.36% | – |
LQDT | Buy | LIQUIDITY SVCS INC | $41,447 | +44.9% | 2,549,009 | +19.8% | 1.35% | +38.5% |
EEFT | Buy | EURONET WORLDWIDE INC | $37,399 | -21.6% | 493,649 | +4.0% | 1.22% | -25.1% |
GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $33,971 | +166.2% | 9,256,521 | +63.2% | 1.11% | +154.4% |
INDI | New | INDIE SEMICONDUCTOR INC | $33,071 | – | 4,517,864 | – | 1.08% | – |
VCYT | Sell | VERACYTE INC | $31,897 | -17.7% | 1,921,506 | -1.3% | 1.04% | -21.3% |
Sell | ENOVIX CORPORATION | $31,707 | +22.3% | 1,729,297 | -40.5% | 1.04% | +16.9% | |
GLOB | Buy | GLOBANT S A | $29,294 | +174.7% | 156,588 | +155.5% | 0.96% | +162.6% |
PRCH | Buy | PORCH GROUP INC | $29,232 | +14.2% | 12,991,796 | +29.9% | 0.95% | +9.2% |
VCTR | Buy | VICTORY CAP HLDGS INC | $25,653 | +13.4% | 1,100,514 | +17.2% | 0.84% | +8.4% |
LLNW | Buy | EDGIO INC | $25,537 | +57.4% | 9,185,946 | +30.8% | 0.83% | +50.5% |
LOVE | Buy | LOVESAC COMPANY | $25,488 | +1.9% | 1,250,655 | +37.4% | 0.83% | -2.7% |
SSYS | Sell | STRATASYS LTD | $25,318 | -42.0% | 1,756,972 | -24.6% | 0.83% | -44.6% |
Sell | VITA COCO CO INC | $24,657 | -4.4% | 2,164,836 | -17.8% | 0.80% | -8.6% | |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $23,550 | +48.9% | 398,953 | +32.8% | 0.77% | +42.4% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $22,517 | +49.4% | 294,765 | +42.1% | 0.74% | +42.7% |
JRVR | Buy | JAMES RIV GROUP LTD | $22,189 | +6.7% | 972,755 | +15.9% | 0.72% | +2.0% |
FSLR | New | FIRST SOLAR INC | $21,090 | – | 159,446 | – | 0.69% | – |
SI | Buy | SILVERGATE CAP CORPcl a | $20,614 | +46.4% | 273,574 | +4.0% | 0.67% | +39.9% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $20,525 | -31.0% | 532,711 | -23.3% | 0.67% | -34.1% |
CHGG | Buy | CHEGG INC | $20,427 | +156.0% | 969,497 | +128.2% | 0.67% | +145.2% |
ROLL | Buy | RBC BEARINGS INC | $20,299 | +47.0% | 97,681 | +30.8% | 0.66% | +40.5% |
SPT | Buy | SPROUT SOCIAL INC | $20,277 | +15.0% | 334,168 | +10.1% | 0.66% | +10.0% |
CSTL | Sell | CASTLE BIOSCIENCES INC | $19,879 | -0.1% | 762,217 | -15.9% | 0.65% | -4.6% |
AMRC | Sell | AMERESCO INCcl a | $18,912 | +36.2% | 284,472 | -6.7% | 0.62% | +30.2% |
BMBL | Sell | BUMBLE INC | $18,569 | -35.0% | 864,077 | -14.8% | 0.61% | -37.8% |
PSTG | Buy | PURE STORAGE INCcl a | $18,287 | +13.3% | 668,130 | +6.4% | 0.60% | +8.3% |
PRO | Buy | PROS HOLDINGS INC | $17,500 | +9.1% | 708,518 | +15.8% | 0.57% | +4.2% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $17,496 | +4.6% | 379,193 | -2.1% | 0.57% | 0.0% |
SSTI | Sell | SHOTSPOTTER INC | $17,365 | +3.8% | 603,794 | -2.9% | 0.57% | -0.7% |
Sell | LIFE TIME GROUP HOLDINGS INC | $16,930 | -57.5% | 1,736,395 | -43.8% | 0.55% | -59.3% | |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $16,832 | +60.9% | 739,873 | -2.3% | 0.55% | +54.1% |
MASS | Buy | 908 DEVICES INC | $15,913 | -14.2% | 967,364 | +7.5% | 0.52% | -17.9% |
VECO | Buy | VEECO INSTRS INC DEL | $15,931 | +23.7% | 869,588 | +31.0% | 0.52% | +18.2% |
GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $15,933 | +106.4% | 850,684 | +85.4% | 0.52% | +97.0% |
SIBN | Buy | SI-BONE INC | $15,652 | +74.3% | 896,475 | +31.8% | 0.51% | +66.4% |
FIGS | Buy | FIGS INCcl a | $15,015 | -9.2% | 1,819,973 | +0.2% | 0.49% | -13.3% |
NTRA | Sell | NATERA INC | $14,924 | +1.1% | 340,571 | -18.3% | 0.49% | -3.4% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $14,321 | +13.6% | 743,569 | +20.4% | 0.47% | +8.8% |
HLIT | Buy | HARMONIC INC | $14,075 | +214.3% | 1,076,911 | +108.5% | 0.46% | +200.7% |
QTRX | Buy | QUANTERIX CORP | $14,028 | -19.3% | 1,272,939 | +18.5% | 0.46% | -22.9% |
MTRN | Buy | MATERION CORP | $13,903 | +26.6% | 173,784 | +16.7% | 0.45% | +21.1% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $13,547 | -3.5% | 517,867 | +4.6% | 0.44% | -7.9% |
Sell | FIRST WATCH RESTAURANT GROUP | $13,327 | -3.5% | 920,356 | -3.9% | 0.44% | -7.6% | |
TREE | Buy | LENDINGTREE INC NEW | $13,222 | -14.4% | 554,145 | +57.2% | 0.43% | -18.2% |
LAD | Buy | LITHIA MTRS INC | $13,205 | -8.8% | 61,546 | +16.8% | 0.43% | -12.9% |
DOMO | Sell | DOMO INC | $13,060 | -35.7% | 725,937 | -0.6% | 0.43% | -38.5% |
Buy | DEFINITIVE HEALTHCARE CORP | $12,789 | -28.2% | 823,003 | +6.0% | 0.42% | -31.2% | |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $12,692 | +4.4% | 1,510,907 | -10.9% | 0.41% | -0.2% |
RGEN | Sell | REPLIGEN CORP | $12,597 | -37.2% | 67,322 | -45.5% | 0.41% | -40.0% |
VCEL | Sell | VERICEL CORP | $12,571 | -12.7% | 541,870 | -5.3% | 0.41% | -16.7% |
VICR | Sell | VICOR CORP | $12,523 | +2.1% | 211,748 | -5.5% | 0.41% | -2.4% |
Sell | HAGERTY INC | $12,467 | -23.6% | 1,386,718 | -2.3% | 0.41% | -26.9% | |
THRM | Buy | GENTHERM INC | $12,312 | -19.0% | 247,575 | +1.7% | 0.40% | -22.5% |
VRNS | Buy | VARONIS SYS INC | $12,317 | -1.9% | 464,452 | +8.5% | 0.40% | -6.3% |
PRFT | Buy | PERFICIENT INC | $12,192 | -8.4% | 187,507 | +29.1% | 0.40% | -12.5% |
PHR | New | PHREESIA INC | $12,163 | – | 477,347 | – | 0.40% | – |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $12,123 | +5.8% | 1,028,285 | +15.4% | 0.40% | +1.3% |
SRI | Buy | STONERIDGE INC | $11,980 | +3.8% | 706,769 | +5.0% | 0.39% | -0.8% |
CYRX | Buy | CRYOPORT INC | $11,691 | +15.2% | 479,908 | +46.5% | 0.38% | +10.1% |
POWI | Sell | POWER INTEGRATIONS INC | $11,444 | -26.6% | 177,917 | -14.4% | 0.37% | -29.8% |
LPSN | Sell | LIVEPERSON INC | $11,251 | -41.1% | 1,194,403 | -11.5% | 0.37% | -43.7% |
EVER | Buy | EVERQUOTE INC | $11,172 | -18.4% | 1,638,103 | +5.8% | 0.36% | -22.0% |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $10,965 | +30.8% | 995,880 | +6.6% | 0.36% | +25.2% |
AMBA | Sell | AMBARELLA INC | $10,848 | -18.3% | 193,101 | -4.8% | 0.35% | -22.0% |
CEVA | Buy | CEVA INC | $10,839 | -3.6% | 413,232 | +23.4% | 0.35% | -7.8% |
XENE | Buy | XENON PHARMACEUTICALS INC | $10,825 | +25.0% | 299,855 | +5.3% | 0.35% | +19.3% |
WNS | Buy | WNS HLDGS LTDspon adr | $10,114 | +20.5% | 123,582 | +9.9% | 0.33% | +15.0% |
RDWR | Buy | RADWARE LTDord | $9,727 | +19.6% | 446,389 | +18.9% | 0.32% | +14.4% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $9,500 | +81.5% | 144,177 | +39.1% | 0.31% | +73.2% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $9,339 | +45.9% | 136,735 | -3.4% | 0.30% | +39.3% |
OLK | Buy | OLINK HLDG ABsponsored ads | $9,086 | -15.9% | 748,396 | +5.3% | 0.30% | -19.5% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $8,972 | – | 145,698 | – | 0.29% | – |
IMGN | Sell | IMMUNOGEN INC | $8,972 | +6.0% | 1,876,960 | -0.3% | 0.29% | +1.4% |
RCUS | Buy | ARCUS BIOSCIENCES INC | $8,982 | +41.6% | 343,335 | +37.1% | 0.29% | +35.0% |
COUP | Sell | COUPA SOFTWARE INC | $8,960 | -53.1% | 152,380 | -54.4% | 0.29% | -55.1% |
CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $8,861 | +5.4% | 1,287,965 | +13.6% | 0.29% | +0.7% |
Buy | PORTILLOS INC | $8,664 | +81.7% | 439,995 | +50.8% | 0.28% | +73.6% | |
RPD | Buy | RAPID7 INC | $8,634 | -14.8% | 201,261 | +32.7% | 0.28% | -18.5% |
PRTA | Sell | PROTHENA CORP PLC | $8,555 | +97.8% | 141,108 | -11.4% | 0.28% | +88.5% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $8,441 | -0.8% | 150,835 | -8.2% | 0.28% | -4.8% |
OSIS | Sell | OSI SYSTEMS INC | $8,190 | -81.4% | 113,649 | -77.9% | 0.27% | -82.2% |
PLRX | Sell | PLIANT THERAPEUTICS INC | $7,961 | +87.6% | 381,093 | -28.1% | 0.26% | +79.3% |
AFMD | Sell | AFFIMED N V | $7,912 | -26.8% | 3,840,990 | -1.6% | 0.26% | -30.1% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $7,816 | +404.6% | 1,463,728 | +323.3% | 0.26% | +381.1% |
TTGT | Buy | TECHTARGET INC | $7,598 | -0.1% | 128,348 | +11.0% | 0.25% | -4.6% |
FATE | Buy | FATE THERAPEUTICS INC | $7,315 | +12.2% | 326,419 | +24.0% | 0.24% | +7.2% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $7,229 | +37.3% | 983,527 | +40.3% | 0.24% | +31.1% |
QLYS | Buy | QUALYS INC | $7,136 | +26.9% | 51,195 | +14.8% | 0.23% | +21.4% |
ATRC | Buy | ATRICURE INC | $7,101 | +63.5% | 181,602 | +70.9% | 0.23% | +56.8% |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $7,092 | +74.3% | 552,350 | +31.5% | 0.23% | +66.9% |
AXTI | Buy | AXT INC | $6,807 | +19.6% | 1,015,961 | +4.6% | 0.22% | +14.4% |
CIEN | Buy | CIENA CORP | $6,754 | +7.6% | 167,051 | +21.6% | 0.22% | +3.3% |
KNSL | Buy | KINSALE CAP GROUP INC | $6,734 | +14.0% | 26,363 | +2.5% | 0.22% | +8.9% |
EPAM | Sell | EPAM SYS INC | $6,703 | -31.3% | 18,506 | -44.1% | 0.22% | -34.2% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $6,613 | +113.9% | 244,917 | +9.5% | 0.22% | +103.8% |
PTC | Buy | PTC INC | $6,599 | +13.1% | 63,087 | +15.0% | 0.22% | +8.0% |
NTNX | Buy | NUTANIX INCcl a | $6,596 | +70.1% | 316,663 | +19.5% | 0.22% | +62.9% |
HCAT | Buy | HEALTH CATALYST INC | $6,289 | -23.3% | 648,299 | +14.6% | 0.20% | -26.8% |
DAR | Sell | DARLING INGREDIENTS INC | $6,092 | -21.2% | 92,094 | -28.8% | 0.20% | -24.6% |
AMWL | Buy | AMERICAN WELL CORPcl a | $5,994 | -15.2% | 1,669,539 | +2.0% | 0.20% | -18.7% |
ONTO | Buy | ONTO INNOVATION INC | $5,938 | +0.7% | 92,707 | +9.7% | 0.19% | -3.5% |
SWAV | Sell | SHOCKWAVE MED INC | $5,465 | +29.8% | 19,653 | -10.8% | 0.18% | +23.6% |
PAR | Buy | PAR TECHNOLOGY CORP | $5,315 | -12.4% | 180,000 | +11.3% | 0.17% | -15.9% |
ICAD | Buy | ICAD INC | $5,308 | -45.5% | 2,527,839 | +3.8% | 0.17% | -48.0% |
CRVL | Buy | CORVEL CORP | $5,255 | +25.6% | 37,959 | +33.6% | 0.17% | +20.3% |
BEAM | Buy | BEAM THERAPEUTICS INC | $5,261 | +67.9% | 110,435 | +36.5% | 0.17% | +60.7% |
MLAB | Sell | MESA LABS INC | $4,914 | -64.0% | 34,895 | -47.8% | 0.16% | -65.7% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $4,785 | +23.4% | 223,828 | +12.9% | 0.16% | +18.2% |
AKYA | Buy | AKOYA BIOSCIENCES INC | $4,686 | +243.0% | 398,824 | +275.0% | 0.15% | +225.5% |
INMD | Sell | INMODE LTD | $4,587 | +1.0% | 157,571 | -22.2% | 0.15% | -3.2% |
BMRA | Buy | BIOMERICA INC | $4,400 | +38.0% | 1,119,687 | +1.5% | 0.14% | +32.1% |
XNCR | Sell | XENCOR INC | $4,373 | -5.4% | 168,307 | -0.4% | 0.14% | -9.5% |
LFUS | Buy | LITTELFUSE INC | $4,270 | -2.0% | 21,491 | +25.4% | 0.14% | -6.7% |
HSKA | Sell | HESKA CORP | $4,204 | -30.1% | 57,654 | -9.4% | 0.14% | -33.2% |
SLAB | Buy | SILICON LABORATORIES INC | $4,132 | -10.8% | 33,475 | +1.4% | 0.14% | -14.6% |
GO | Buy | GROCERY OUTLET HLDG CORP | $4,090 | +22.6% | 122,858 | +57.1% | 0.13% | +17.5% |
AIRG | Buy | AIRGAIN INC | $4,006 | +0.8% | 555,677 | +13.5% | 0.13% | -3.7% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $3,928 | +43.6% | 26,196 | +22.6% | 0.13% | +37.6% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,844 | -55.7% | 43,430 | -45.0% | 0.13% | -57.6% |
KZR | Buy | KEZAR LIFE SCIENCES INC | $3,852 | +68.7% | 447,418 | +62.0% | 0.13% | +61.5% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $3,823 | -30.7% | 1,493,269 | -2.6% | 0.12% | -33.5% |
BLUE | New | BLUEBIRD BIO INC | $3,729 | – | 589,083 | – | 0.12% | – |
ZYME | Buy | ZYMEWORKS INC | $3,615 | +96.1% | 587,808 | +69.0% | 0.12% | +87.3% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,399 | +12.4% | 52,006 | +4.5% | 0.11% | +7.8% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $3,333 | +4.5% | 574,189 | -20.4% | 0.11% | 0.0% |
STOK | Buy | STOKE THERAPEUTICS INC | $3,326 | +26.8% | 259,014 | +30.4% | 0.11% | +21.1% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $3,244 | +3.9% | 8,927 | +9.8% | 0.11% | -0.9% |
APPN | Buy | APPIAN CORPcl a | $3,146 | -12.1% | 77,054 | +1.9% | 0.10% | -15.6% |
TDUP | Buy | THREDUP INCcl a | $3,084 | -18.8% | 1,676,193 | +10.3% | 0.10% | -22.3% |
MTCH | Buy | MATCH GROUP INC NEW | $3,062 | -27.0% | 64,130 | +6.5% | 0.10% | -30.1% |
VZIO | Buy | VIZIO HLDG CORP | $2,962 | +290.3% | 338,912 | +204.7% | 0.10% | +273.1% |
CUBI | Buy | CUSTOMERS BANCORP INC | $2,928 | -0.8% | 99,311 | +14.1% | 0.10% | -5.0% |
Sell | CARIBOU BIOSCIENCES INC | $2,513 | +3.1% | 238,204 | -47.0% | 0.08% | -1.2% | |
EVBG | New | EVERBRIDGE INC | $2,516 | – | 81,470 | – | 0.08% | – |
SILK | Sell | SILK RD MED INC | $2,467 | -17.6% | 54,828 | -33.3% | 0.08% | -20.6% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $2,283 | -30.6% | 768,810 | -13.5% | 0.08% | -33.0% |
Buy | ARTERIS INC | $2,166 | +25.3% | 325,166 | +31.1% | 0.07% | +20.3% | |
CTSO | Buy | CYTOSORBENTS CORP | $2,055 | -32.2% | 1,511,029 | +9.2% | 0.07% | -35.6% |
LXFR | Sell | LUXFER HLDGS PLC | $1,985 | -51.8% | 136,907 | -49.7% | 0.06% | -53.9% |
EXPE | Sell | EXPEDIA GROUP INC | $1,876 | -12.1% | 20,021 | -11.1% | 0.06% | -16.4% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,705 | +11.7% | 38,865 | +22.7% | 0.06% | +7.7% |
SITM | New | SITIME CORP | $1,370 | – | 17,405 | – | 0.04% | – |
VERI | Buy | VERITONE INC | $1,331 | +40.0% | 236,416 | +62.3% | 0.04% | +34.4% |
CTG | Sell | COMPUTER TASK GROUP INC | $1,214 | -52.1% | 181,163 | -38.8% | 0.04% | -54.0% |
IWO | New | ISHARES TRrus 2000 grw etf | $1,196 | – | 5,788 | – | 0.04% | – |
Buy | DERMTECH INC | $836 | +22.9% | 211,185 | +72.0% | 0.03% | +17.4% | |
PLOW | Buy | DOUGLAS DYNAMICS INC | $734 | +11.6% | 26,205 | +14.4% | 0.02% | +9.1% |
WDC | Sell | WESTERN DIGITAL CORP. | $750 | -75.1% | 23,042 | -65.8% | 0.02% | -76.7% |
New | SNOW LAKE RES LTD | $686 | – | 389,822 | – | 0.02% | – | |
New | MAXCYTE INC | $638 | – | 98,201 | – | 0.02% | – | |
CFLT | New | CONFLUENT INC | $616 | – | 25,903 | – | 0.02% | – |
LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $506 | -75.9% | 17,951 | -56.0% | 0.02% | -76.4% |
MPAA | Sell | MOTORCAR PTS AMER INC | $183 | -72.6% | 12,050 | -76.4% | 0.01% | -73.9% |
LFMD | Sell | LIFEMD INC | $190 | -60.3% | 96,495 | -58.8% | 0.01% | -62.5% |
ORGO | Sell | ORGANOGENESIS HLDGS INC | $81 | -98.3% | 24,973 | -97.5% | 0.00% | -98.2% |
RSSS | New | RESEARCH SOLUTIONS INC | $43 | – | 21,040 | – | 0.00% | – |
RNLX | Exit | RENALYTIX PLCads | $0 | – | -324,199 | – | -0.03% | – |
SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -28,099 | – | -0.03% | – |
CNMD | Exit | CONMED CORP | $0 | – | -8,751 | – | -0.03% | – |
SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -471,437 | – | -0.05% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -168,245 | – | -0.14% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -707,398 | – | -0.18% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -212,240 | – | -0.19% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -484,711 | – | -0.39% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -321,208 | – | -0.93% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENPH | New | ENPHASE ENERGY INC | $120,135 | – | 615,318 | – | 4.10% | – |
PAYC | New | PAYCOM SOFTWARE INC | $106,520 | – | 380,267 | – | 3.64% | – |
CSGP | New | COSTAR GROUP INC | $103,787 | – | 1,718,051 | – | 3.54% | – |
SPSC | New | SPS COMM INC | $100,504 | – | 889,022 | – | 3.43% | – |
EVH | New | EVOLENT HEALTH INCcl a | $97,705 | – | 3,181,532 | – | 3.34% | – |
KRNT | New | KORNIT DIGITAL LTD | $93,656 | – | 2,954,447 | – | 3.20% | – |
AXON | New | AXON ENTERPRISE INC | $91,788 | – | 985,172 | – | 3.14% | – |
MGNI | New | MAGNITE INC | $84,353 | – | 9,499,258 | – | 2.88% | – |
ETSY | New | ETSY INC | $74,560 | – | 1,018,438 | – | 2.55% | – |
BRKS | New | AZENTA INC | $72,561 | – | 1,006,400 | – | 2.48% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $68,016 | – | 6,177,656 | – | 2.32% | – |
APPS | New | DIGITAL TURBINE INC | $55,030 | – | 3,149,943 | – | 1.88% | – |
HQY | New | HEALTHEQUITY INC | $53,044 | – | 864,057 | – | 1.81% | – |
EEFT | New | EURONET WORLDWIDE INC | $47,728 | – | 474,484 | – | 1.63% | – |
GTLS | New | CHART INDS INC | $45,583 | – | 272,335 | – | 1.56% | – |
New | TOAST INCcl a | $44,883 | – | 3,468,530 | – | 1.53% | – | |
OSIS | New | OSI SYSTEMS INC | $43,950 | – | 514,397 | – | 1.50% | – |
SSYS | New | STRATASYS LTD | $43,685 | – | 2,331,131 | – | 1.49% | – |
New | LIFE TIME GROUP HOLDINGS INC | $39,802 | – | 3,090,205 | – | 1.36% | – | |
VCYT | New | VERACYTE INC | $38,745 | – | 1,947,003 | – | 1.32% | – |
WK | New | WORKIVA INC | $33,352 | – | 505,406 | – | 1.14% | – |
PCTY | New | PAYLOCITY HLDG CORP | $31,852 | – | 182,616 | – | 1.09% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $29,739 | – | 694,677 | – | 1.02% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $29,624 | – | 913,752 | – | 1.01% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $28,601 | – | 6,327,702 | – | 0.98% | – |
LQDT | New | LIQUIDITY SVCS INC | $28,605 | – | 2,128,332 | – | 0.98% | – |
BMBL | New | BUMBLE INC | $28,547 | – | 1,014,106 | – | 0.98% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $27,149 | – | 321,208 | – | 0.93% | – |
New | ENOVIX CORPORATION | $25,915 | – | 2,908,527 | – | 0.88% | – | |
New | VITA COCO CO INC | $25,797 | – | 2,635,046 | – | 0.88% | – | |
PRCH | New | PORCH GROUP INC | $25,595 | – | 9,998,058 | – | 0.87% | – |
LOVE | New | LOVESAC COMPANY | $25,025 | – | 909,982 | – | 0.86% | – |
VCTR | New | VICTORY CAP HLDGS INC | $22,628 | – | 938,936 | – | 0.77% | – |
JRVR | New | JAMES RIV GROUP LTD | $20,800 | – | 839,381 | – | 0.71% | – |
DOMO | New | DOMO INC | $20,297 | – | 730,109 | – | 0.69% | – |
RGEN | New | REPLIGEN CORP | $20,044 | – | 123,422 | – | 0.68% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $19,903 | – | 906,764 | – | 0.68% | – |
LPSN | New | LIVEPERSON INC | $19,092 | – | 1,350,222 | – | 0.65% | – |
COUP | New | COUPA SOFTWARE INC | $19,101 | – | 334,519 | – | 0.65% | – |
MASS | New | 908 DEVICES INC | $18,536 | – | 900,255 | – | 0.63% | – |
New | DEFINITIVE HEALTHCARE CORP | $17,808 | – | 776,633 | – | 0.61% | – | |
SPT | New | SPROUT SOCIAL INC | $17,631 | – | 303,614 | – | 0.60% | – |
QTRX | New | QUANTERIX CORP | $17,386 | – | 1,073,855 | – | 0.59% | – |
SSTI | New | SHOTSPOTTER INC | $16,732 | – | 621,786 | – | 0.57% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $16,721 | – | 387,506 | – | 0.57% | – |
FIGS | New | FIGS INCcl a | $16,544 | – | 1,816,025 | – | 0.56% | – |
New | HAGERTY INC | $16,309 | – | 1,419,416 | – | 0.56% | – | |
LLNW | New | LIMELIGHT NETWORKS INC | $16,226 | – | 7,024,111 | – | 0.55% | – |
PSTG | New | PURE STORAGE INCcl a | $16,147 | – | 628,055 | – | 0.55% | – |
PRO | New | PROS HOLDINGS INC | $16,043 | – | 611,638 | – | 0.55% | – |
TCBI | New | TEXAS CAP BANCSHARES INC | $15,817 | – | 300,468 | – | 0.54% | – |
POWI | New | POWER INTEGRATIONS INC | $15,597 | – | 207,933 | – | 0.53% | – |
TREE | New | LENDINGTREE INC NEW | $15,447 | – | 352,521 | – | 0.53% | – |
THRM | New | GENTHERM INC | $15,198 | – | 243,519 | – | 0.52% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $15,075 | – | 207,419 | – | 0.52% | – |
NTRA | New | NATERA INC | $14,768 | – | 416,710 | – | 0.50% | – |
LAD | New | LITHIA MTRS INC | $14,481 | – | 52,696 | – | 0.50% | – |
VCEL | New | VERICEL CORP | $14,403 | – | 571,993 | – | 0.49% | – |
SI | New | SILVERGATE CAP CORPcl a | $14,083 | – | 263,082 | – | 0.48% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $14,041 | – | 494,937 | – | 0.48% | – |
AMRC | New | AMERESCO INCcl a | $13,890 | – | 304,878 | – | 0.47% | – |
ROLL | New | RBC BEARINGS INC | $13,807 | – | 74,652 | – | 0.47% | – |
New | FIRST WATCH RESTAURANT GROUP | $13,804 | – | 957,257 | – | 0.47% | – | |
EVER | New | EVERQUOTE INC | $13,690 | – | 1,548,660 | – | 0.47% | – |
MLAB | New | MESA LABS INC | $13,633 | – | 66,850 | – | 0.47% | – |
PRFT | New | PERFICIENT INC | $13,313 | – | 145,201 | – | 0.46% | – |
AMBA | New | AMBARELLA INC | $13,284 | – | 202,937 | – | 0.45% | – |
VECO | New | VEECO INSTRS INC DEL | $12,877 | – | 663,782 | – | 0.44% | – |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $12,760 | – | 5,670,940 | – | 0.44% | – |
ELY | New | CALLAWAY GOLF CO | $12,602 | – | 617,742 | – | 0.43% | – |
VRNS | New | VARONIS SYS INC | $12,553 | – | 428,147 | – | 0.43% | – |
VICR | New | VICOR CORP | $12,263 | – | 224,057 | – | 0.42% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $12,159 | – | 1,695,792 | – | 0.42% | – |
SRI | New | STONERIDGE INC | $11,541 | – | 672,971 | – | 0.39% | – |
SKIN | New | THE BEAUTY HEALTH COMPANY | $11,461 | – | 891,197 | – | 0.39% | – |
SWIR | New | SIERRA WIRELESS INC | $11,342 | – | 484,711 | – | 0.39% | – |
CEVA | New | CEVA INC | $11,239 | – | 334,896 | – | 0.38% | – |
MTRN | New | MATERION CORP | $10,980 | – | 148,916 | – | 0.38% | – |
OLK | New | OLINK HLDG ABsponsored ads | $10,802 | – | 710,684 | – | 0.37% | – |
AFMD | New | AFFIMED N V | $10,808 | – | 3,901,845 | – | 0.37% | – |
GLOB | New | GLOBANT S A | $10,664 | – | 61,290 | – | 0.36% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $10,461 | – | 757,465 | – | 0.36% | – |
CYRX | New | CRYOPORT INC | $10,150 | – | 327,629 | – | 0.35% | – |
RPD | New | RAPID7 INC | $10,134 | – | 151,709 | – | 0.35% | – |
EPAM | New | EPAM SYS INC | $9,757 | – | 33,100 | – | 0.33% | – |
ICAD | New | ICAD INC | $9,742 | – | 2,435,522 | – | 0.33% | – |
SIBN | New | SI-BONE INC | $8,982 | – | 680,418 | – | 0.31% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $8,683 | – | 79,034 | – | 0.30% | – |
XENE | New | XENON PHARMACEUTICALS INC | $8,663 | – | 284,772 | – | 0.30% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $8,506 | – | 164,345 | – | 0.29% | – |
IMGN | New | IMMUNOGEN INC | $8,468 | – | 1,881,796 | – | 0.29% | – |
WNS | New | WNS HLDGS LTDspon adr | $8,394 | – | 112,461 | – | 0.29% | – |
CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $8,404 | – | 1,134,202 | – | 0.29% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $8,380 | – | 934,246 | – | 0.29% | – |
HCAT | New | HEALTH CATALYST INC | $8,198 | – | 565,798 | – | 0.28% | – |
RDWR | New | RADWARE LTDord | $8,135 | – | 375,418 | – | 0.28% | – |
CHGG | New | CHEGG INC | $7,979 | – | 424,889 | – | 0.27% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $7,718 | – | 458,847 | – | 0.26% | – |
DAR | New | DARLING INGREDIENTS INC | $7,732 | – | 129,302 | – | 0.26% | – |
TTGT | New | TECHTARGET INC | $7,602 | – | 115,674 | – | 0.26% | – |
AMWL | New | AMERICAN WELL CORPcl a | $7,069 | – | 1,636,424 | – | 0.24% | – |
FATE | New | FATE THERAPEUTICS INC | $6,521 | – | 263,156 | – | 0.22% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $6,403 | – | 141,592 | – | 0.22% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $6,345 | – | 250,385 | – | 0.22% | – |
CIEN | New | CIENA CORP | $6,277 | – | 137,349 | – | 0.21% | – |
PAR | New | PAR TECHNOLOGY CORP | $6,065 | – | 161,770 | – | 0.21% | – |
HSKA | New | HESKA CORP | $6,016 | – | 63,653 | – | 0.20% | – |
KNSL | New | KINSALE CAP GROUP INC | $5,906 | – | 25,718 | – | 0.20% | – |
ONTO | New | ONTO INNOVATION INC | $5,896 | – | 84,546 | – | 0.20% | – |
PTC | New | PTC INC | $5,834 | – | 54,865 | – | 0.20% | – |
AXTI | New | AXT INC | $5,692 | – | 971,340 | – | 0.19% | – |
QLYS | New | QUALYS INC | $5,624 | – | 44,589 | – | 0.19% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $5,518 | – | 1,532,693 | – | 0.19% | – |
RVLV | New | REVOLVE GROUP INCcl a | $5,499 | – | 212,240 | – | 0.19% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $5,305 | – | 707,398 | – | 0.18% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $5,264 | – | 700,896 | – | 0.18% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $5,235 | – | 103,646 | – | 0.18% | – |
ORGO | New | ORGANOGENESIS HLDGS INC | $4,841 | – | 991,980 | – | 0.16% | – |
New | PORTILLOS INC | $4,769 | – | 291,710 | – | 0.16% | – | |
SLAB | New | SILICON LABORATORIES INC | $4,631 | – | 33,028 | – | 0.16% | – |
XNCR | New | XENCOR INC | $4,624 | – | 168,962 | – | 0.16% | – |
INMD | New | INMODE LTD | $4,540 | – | 202,579 | – | 0.16% | – |
HLIT | New | HARMONIC INC | $4,478 | – | 516,471 | – | 0.15% | – |
LFUS | New | LITTELFUSE INC | $4,355 | – | 17,144 | – | 0.15% | – |
ATRC | New | ATRICURE INC | $4,342 | – | 106,271 | – | 0.15% | – |
PRTA | New | PROTHENA CORP PLC | $4,326 | – | 159,325 | – | 0.15% | – |
PLRX | New | PLIANT THERAPEUTICS INC | $4,244 | – | 529,811 | – | 0.14% | – |
SWAV | New | SHOCKWAVE MED INC | $4,211 | – | 22,027 | – | 0.14% | – |
MTCH | New | MATCH GROUP INC NEW | $4,195 | – | 60,193 | – | 0.14% | – |
CRVL | New | CORVEL CORP | $4,184 | – | 28,411 | – | 0.14% | – |
CCXI | New | CHEMOCENTRYX INC | $4,169 | – | 168,245 | – | 0.14% | – |
LXFR | New | LUXFER HOLDINGS PLC | $4,118 | – | 272,332 | – | 0.14% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $4,070 | – | 419,995 | – | 0.14% | – |
AIRG | New | AIRGAIN INC | $3,975 | – | 489,532 | – | 0.14% | – |
NTNX | New | NUTANIX INCcl a | $3,878 | – | 265,073 | – | 0.13% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $3,879 | – | 198,234 | – | 0.13% | – |
TDUP | New | THREDUP INCcl a | $3,799 | – | 1,519,519 | – | 0.13% | – |
APPN | New | APPIAN CORPcl a | $3,581 | – | 75,616 | – | 0.12% | – |
GO | New | GROCERY OUTLET HLDG CORP | $3,335 | – | 78,221 | – | 0.11% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $3,290 | – | 889,066 | – | 0.11% | – |
BMRA | New | BIOMERICA INC | $3,188 | – | 1,102,993 | – | 0.11% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,189 | – | 721,408 | – | 0.11% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $3,121 | – | 8,128 | – | 0.11% | – |
BEAM | New | BEAM THERAPEUTICS INC | $3,133 | – | 80,928 | – | 0.11% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $3,091 | – | 223,631 | – | 0.11% | – |
CTSO | New | CYTOSORBENTS CORP | $3,031 | – | 1,384,014 | – | 0.10% | – |
WDC | New | WESTERN DIGITAL CORP. | $3,017 | – | 67,289 | – | 0.10% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,025 | – | 49,776 | – | 0.10% | – |
SILK | New | SILK RD MED INC | $2,993 | – | 82,246 | – | 0.10% | – |
CUBI | New | CUSTOMERS BANCORP INC | $2,951 | – | 87,049 | – | 0.10% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $2,735 | – | 21,371 | – | 0.09% | – |
STOK | New | STOKE THERAPEUTICS INC | $2,624 | – | 198,621 | – | 0.09% | – |
CTG | New | COMPUTER TASK GROUP INC | $2,534 | – | 296,018 | – | 0.09% | – |
New | CARIBOU BIOSCIENCES INC | $2,438 | – | 449,055 | – | 0.08% | – | |
KZR | New | KEZAR LIFE SCIENCES INC | $2,284 | – | 276,164 | – | 0.08% | – |
EXPE | New | EXPEDIA GROUP INC | $2,135 | – | 22,509 | – | 0.07% | – |
LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $2,096 | – | 40,783 | – | 0.07% | – |
ZYME | New | ZYMEWORKS INC | $1,843 | – | 347,821 | – | 0.06% | – |
New | ARTERIS INC | $1,729 | – | 248,028 | – | 0.06% | – | |
CLNE | New | CLEAN ENERGY FUELS CORP | $1,549 | – | 345,791 | – | 0.05% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $1,526 | – | 31,664 | – | 0.05% | – |
AKYA | New | AKOYA BIOSCIENCES INC | $1,366 | – | 106,342 | – | 0.05% | – |
SMED | New | SHARPS COMPLIANCE CORP | $1,377 | – | 471,437 | – | 0.05% | – |
VERI | New | VERITONE INC | $951 | – | 145,697 | – | 0.03% | – |
CNMD | New | CONMED CORP | $838 | – | 8,751 | – | 0.03% | – |
RNLX | New | RENALYTIX PLCads | $794 | – | 324,199 | – | 0.03% | – |
SMLR | New | SEMLER SCIENTIFIC INC | $792 | – | 28,099 | – | 0.03% | – |
VZIO | New | VIZIO HLDG CORP | $759 | – | 111,230 | – | 0.03% | – |
MPAA | New | MOTORCAR PTS AMER INC | $669 | – | 50,996 | – | 0.02% | – |
New | DERMTECH INC | $680 | – | 122,749 | – | 0.02% | – | |
PLOW | New | DOUGLAS DYNAMICS INC | $658 | – | 22,905 | – | 0.02% | – |
LFMD | New | LIFEMD INC | $478 | – | 234,106 | – | 0.02% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RCEL | Exit | AVITA MEDICAL INC | $0 | – | -15,907 | – | -0.01% | – |
FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -43,030 | – | -0.01% | – |
ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -424,193 | – | -0.01% | – |
CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -9,665 | – | -0.01% | – |
DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -27,775 | – | -0.01% | – |
NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -125,331 | – | -0.02% | – |
LFMD | Exit | LIFEMD INC | $0 | – | -162,775 | – | -0.02% | – |
AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -176,683 | – | -0.02% | – |
XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -465,049 | – | -0.02% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -83,854 | – | -0.02% | – |
JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -174,175 | – | -0.02% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -73,107 | – | -0.04% | – |
VERI | Exit | VERITONE INC | $0 | – | -91,950 | – | -0.04% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -40,977 | – | -0.04% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -306,416 | – | -0.05% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -44,467 | – | -0.06% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -19,492 | – | -0.06% | – |
Exit | DERMTECH INC | $0 | – | -95,824 | – | -0.06% | – | |
PRLB | Exit | PROTO LABS INC | $0 | – | -46,611 | – | -0.06% | – |
SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -348,473 | – | -0.06% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -10,672 | – | -0.06% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -45,304 | – | -0.06% | – |
Exit | CARIBOU BIOSCIENCES INC | $0 | – | -141,951 | – | -0.06% | – | |
ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -73,177 | – | -0.07% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -293,766 | – | -0.07% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -128,239 | – | -0.07% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -104,848 | – | -0.07% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -677,618 | – | -0.07% | – |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -255,176 | – | -0.08% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -821,654 | – | -0.08% | – |
XNCR | Exit | XENCOR INC | $0 | – | -127,734 | – | -0.08% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -58,472 | – | -0.08% | – |
CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -539,873 | – | -0.08% | – |
RDUS | Exit | RADIUS HEALTH INC | $0 | – | -354,888 | – | -0.08% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -74,492 | – | -0.08% | – |
OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -185,830 | – | -0.08% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -9,343 | – | -0.09% | – |
LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -1,944,533 | – | -0.09% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -405,834 | – | -0.09% | – |
BMRA | Exit | BIOMERICA INC | $0 | – | -1,031,358 | – | -0.09% | – |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -180,011 | – | -0.09% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -33,862 | – | -0.09% | – |
MGNX | Exit | MACROGENICS INC | $0 | – | -231,058 | – | -0.09% | – |
HSKA | Exit | HESKA CORP | $0 | – | -19,605 | – | -0.10% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -123,667 | – | -0.10% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -45,330 | – | -0.10% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -74,110 | – | -0.10% | – |
QLYS | Exit | QUALYS INC | $0 | – | -46,772 | – | -0.10% | – |
PTC | Exit | PTC INC | $0 | – | -45,293 | – | -0.10% | – |
WIX | Exit | WIX COM LTD | $0 | – | -27,591 | – | -0.10% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -52,797 | – | -0.10% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -670,093 | – | -0.10% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -30,122 | – | -0.11% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -880,203 | – | -0.11% | – |
AIRG | Exit | AIRGAIN INC | $0 | – | -475,371 | – | -0.11% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -39,748 | – | -0.12% | – |
SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -751,054 | – | -0.12% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -284,237 | – | -0.12% | – |
AXTI | Exit | AXT INC | $0 | – | -760,769 | – | -0.12% | – |
ONTO | Exit | ONTO INNOVATION INC | $0 | – | -88,970 | – | -0.12% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -1,975,220 | – | -0.13% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -769,871 | – | -0.13% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -222,488 | – | -0.14% | – |
FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,233,194 | – | -0.14% | – |
MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -389,926 | – | -0.14% | – |
PLSE | Exit | PULSE BIOSCIENCES INC | $0 | – | -365,765 | – | -0.15% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -90,840 | – | -0.15% | – |
WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -100,665 | – | -0.16% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -118,875 | – | -0.16% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -142,844 | – | -0.16% | – |
SIBN | Exit | SI-BONE INC | $0 | – | -392,546 | – | -0.16% | – |
INSM | Exit | INSMED INC | $0 | – | -306,730 | – | -0.16% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -901,000 | – | -0.17% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -181,414 | – | -0.17% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,063,486 | – | -0.18% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -578,235 | – | -0.18% | – |
CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -1,154,561 | – | -0.18% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -116,480 | – | -0.18% | – |
NTRA | Exit | NATERA INC | $0 | – | -86,750 | – | -0.18% | – |
RNLX | Exit | RENALYTIX PLCads | $0 | – | -497,930 | – | -0.19% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -268,506 | – | -0.19% | – |
ADF | Exit | ALDEL FINANCIAL INC | $0 | – | -1,014,242 | – | -0.19% | – |
SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -555,614 | – | -0.19% | – |
CIEN | Exit | CIENA CORP | $0 | – | -201,820 | – | -0.20% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -182,816 | – | -0.20% | – |
CERS | Exit | CERUS CORP | $0 | – | -1,793,255 | – | -0.21% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -1,579,655 | – | -0.21% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -52,070 | – | -0.21% | – |
CEVA | Exit | CEVA INC | $0 | – | -260,367 | – | -0.21% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -452,302 | – | -0.22% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -67,888 | – | -0.22% | – |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -179,078 | – | -0.22% | – |
CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -362,330 | – | -0.23% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -867,920 | – | -0.24% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -303,443 | – | -0.24% | – |
LAWS | Exit | LAWSON PRODS INC | $0 | – | -258,015 | – | -0.24% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -286,814 | – | -0.25% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -189,526 | – | -0.25% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -172,689 | – | -0.25% | – |
TITN | Exit | TITAN MACHY INC | $0 | – | -508,956 | – | -0.25% | – |
VIEW | Exit | VIEW INC | $0 | – | -2,443,804 | – | -0.25% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -394,506 | – | -0.27% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -387,338 | – | -0.27% | – |
RPD | Exit | RAPID7 INC | $0 | – | -124,779 | – | -0.27% | – |
NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -1,000,677 | – | -0.27% | – |
NLS | Exit | NAUTILUS INC | $0 | – | -1,595,350 | – | -0.28% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -151,555 | – | -0.28% | – |
MTRN | Exit | MATERION CORP | $0 | – | -232,121 | – | -0.30% | – |
ACTG | Exit | ACACIA RESH CORP | $0 | – | -2,345,352 | – | -0.30% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,394,270 | – | -0.30% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -330,872 | – | -0.30% | – |
MITK | Exit | MITEK SYS INC | $0 | – | -862,124 | – | -0.30% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -703,387 | – | -0.30% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -117,033 | – | -0.31% | – |
VICR | Exit | VICOR CORP | $0 | – | -122,669 | – | -0.31% | – |
ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -1,705,891 | – | -0.32% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -146,981 | – | -0.32% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -493,316 | – | -0.32% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -74,008 | – | -0.32% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -107,086 | – | -0.33% | – |
INMD | Exit | INMODE LTD | $0 | – | -114,214 | – | -0.35% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -382,479 | – | -0.35% | – |
Exit | ENOVIX CORPORATION | $0 | – | -999,757 | – | -0.36% | – | |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -759,141 | – | -0.36% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -138,655 | – | -0.37% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -352,036 | – | -0.37% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -327,004 | – | -0.37% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -295,376 | – | -0.37% | – |
THRM | Exit | GENTHERM INC | $0 | – | -247,754 | – | -0.38% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -230,822 | – | -0.38% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -283,871 | – | -0.39% | – |
MASS | Exit | 908 DEVICES INC | $0 | – | -631,752 | – | -0.39% | – |
AFMD | Exit | AFFIMED N V | $0 | – | -3,376,700 | – | -0.40% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -643,349 | – | -0.40% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -1,131,777 | – | -0.40% | – |
CNMD | Exit | CONMED CORP | $0 | – | -161,810 | – | -0.40% | – |
ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -1,543,234 | – | -0.40% | – |
STRA | Exit | STRATEGIC ED INC | $0 | – | -308,893 | – | -0.41% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -1,093,372 | – | -0.43% | – |
CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -983,484 | – | -0.43% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -712,497 | – | -0.43% | – |
SSTI | Exit | SHOTSPOTTER INC | $0 | – | -646,030 | – | -0.45% | – |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -1,206,230 | – | -0.45% | – |
ICAD | Exit | ICAD INC | $0 | – | -2,242,603 | – | -0.46% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -650,184 | – | -0.46% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -186,985 | – | -0.48% | – |
Exit | RISKIFIED LTD | $0 | – | -1,127,069 | – | -0.49% | – | |
FLEX | Exit | FLEX LTDord | $0 | – | -1,479,545 | – | -0.50% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -768,391 | – | -0.51% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -575,836 | – | -0.55% | – |
CXM | Exit | SPRINKLR INCcl a | $0 | – | -1,661,084 | – | -0.55% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -229,918 | – | -0.56% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -599,059 | – | -0.57% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -450,980 | – | -0.57% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -3,029,575 | – | -0.57% | – |
ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -2,122,005 | – | -0.57% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -509,570 | – | -0.59% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -690,440 | – | -0.63% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -105,325 | – | -0.63% | – |
ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -5,995,934 | – | -0.67% | – |
LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -1,788,742 | – | -0.73% | – |
CHGG | Exit | CHEGG INC | $0 | – | -575,356 | – | -0.74% | – |
MSP | Exit | DATTO HLDG CORP | $0 | – | -1,678,010 | – | -0.76% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -155,885 | – | -0.83% | – |
TDUP | Exit | THREDUP INCcl a | $0 | – | -2,134,881 | – | -0.88% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -710,699 | – | -0.89% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -348,644 | – | -0.92% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -769,606 | – | -0.95% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -2,934,919 | – | -1.04% | – |
CRCT | Exit | CRICUT INC | $0 | – | -2,045,065 | – | -1.07% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -731,462 | – | -1.08% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -496,213 | – | -1.15% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -638,922 | – | -1.15% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -1,071,802 | – | -1.18% | – |
DOMO | Exit | DOMO INC | $0 | – | -790,533 | – | -1.27% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -4,179,692 | – | -1.47% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -782,320 | – | -1.52% | – |
TWOU | Exit | 2U INC | $0 | – | -2,384,361 | – | -1.52% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -1,733,701 | – | -1.53% | – |
PRCH | Exit | PORCH GROUP INC | $0 | – | -5,354,138 | – | -1.80% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -568,602 | – | -2.06% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,341,053 | – | -2.19% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -811,341 | – | -2.31% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -2,080,653 | – | -2.33% | – |
ETSY | Exit | ETSY INC | $0 | – | -664,230 | – | -2.62% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -2,169,653 | – | -2.83% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -4,813,553 | – | -2.83% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -1,062,535 | – | -3.25% | – |
WK | Exit | WORKIVA INC | $0 | – | -1,249,671 | – | -3.34% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,086,915 | – | -3.61% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -395,399 | – | -3.72% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -7,162,652 | – | -3.80% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -2,338,674 | – | -6.42% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRNT | Sell | KORNIT DIGITAL LTD | $338,500 | +9.8% | 2,338,674 | -5.7% | 6.42% | +11.8% |
MGNI | Buy | MAGNITE INC | $200,554 | -8.4% | 7,162,652 | +10.7% | 3.80% | -6.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $196,019 | +25.4% | 395,399 | -8.1% | 3.72% | +27.7% |
AXON | Sell | AXON ENTERPRISE INC | $190,232 | -3.4% | 1,086,915 | -2.4% | 3.61% | -1.7% |
WK | Sell | WORKIVA INC | $176,154 | +18.0% | 1,249,671 | -6.8% | 3.34% | +20.1% |
SPSC | Sell | SPS COMM INC | $171,398 | +58.5% | 1,062,535 | -1.9% | 3.25% | +61.5% |
EVH | Buy | EVOLENT HEALTH INCcl a | $149,220 | +48.2% | 4,813,553 | +1.0% | 2.83% | +50.9% |
APPS | Buy | DIGITAL TURBINE INC | $149,164 | +2.2% | 2,169,653 | +13.0% | 2.83% | +4.0% |
ETSY | Buy | ETSY INC | $138,133 | +12.6% | 664,230 | +11.4% | 2.62% | +14.7% |
LPSN | Sell | LIVEPERSON INC | $122,654 | -23.4% | 2,080,653 | -17.8% | 2.33% | -22.0% |
ENPH | Sell | ENPHASE ENERGY INC | $121,677 | -28.5% | 811,341 | -12.5% | 2.31% | -27.2% |
CSGP | Sell | COSTAR GROUP INC | $115,411 | +2.7% | 1,341,053 | -1.1% | 2.19% | +4.6% |
GTLS | Sell | CHART INDS INC | $108,666 | +5.9% | 568,602 | -18.9% | 2.06% | +7.9% |
PRCH | Buy | PORCH GROUP INC | $94,661 | +1.1% | 5,354,138 | +10.6% | 1.80% | +2.9% |
VCYT | Sell | VERACYTE INC | $80,530 | +14.7% | 1,733,701 | -1.3% | 1.53% | +16.8% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $80,070 | -4.4% | 782,320 | -11.0% | 1.52% | -2.7% |
TWOU | Sell | 2U INC | $80,043 | -44.6% | 2,384,361 | -31.3% | 1.52% | -43.6% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $77,408 | +346.9% | 4,179,692 | +276.4% | 1.47% | +354.8% |
DOMO | Sell | DOMO INC | $66,753 | +2.5% | 790,533 | -1.9% | 1.27% | +4.5% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $62,465 | -8.4% | 1,071,802 | -3.8% | 1.18% | -6.8% |
OSIS | Sell | OSI SYSTEMS INC | $60,570 | -8.1% | 638,922 | -1.5% | 1.15% | -6.5% |
SPT | Buy | SPROUT SOCIAL INC | $60,513 | +39.4% | 496,213 | +2.2% | 1.15% | +41.9% |
OSTK | Buy | OVERSTOCK COM INC DEL | $56,996 | +12.6% | 731,462 | +33.3% | 1.08% | +14.6% |
CRCT | Sell | CRICUT INC | $56,403 | -42.0% | 2,045,065 | -10.3% | 1.07% | -40.9% |
GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $54,766 | -1.9% | 2,934,919 | -1.3% | 1.04% | -0.1% |
HQY | Sell | HEALTHEQUITY INC | $49,840 | -25.8% | 769,606 | -7.8% | 0.95% | -24.4% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $48,608 | -18.1% | 348,644 | -13.6% | 0.92% | -16.6% |
LOVE | Sell | LOVESAC COMPANY | $46,970 | -18.4% | 710,699 | -1.5% | 0.89% | -16.9% |
TDUP | Buy | THREDUP INCcl a | $46,306 | +504.3% | 2,134,881 | +710.2% | 0.88% | +514.7% |
GLOB | Sell | GLOBANT S A | $43,805 | +8.4% | 155,885 | -15.4% | 0.83% | +10.4% |
MSP | Buy | DATTO HLDG CORP | $40,104 | +4.6% | 1,678,010 | +21.8% | 0.76% | +6.4% |
CHGG | Sell | CHEGG INC | $39,136 | -19.6% | 575,356 | -1.8% | 0.74% | -18.1% |
LQDT | Buy | LIQUIDITY SVCS INC | $38,655 | -13.3% | 1,788,742 | +2.1% | 0.73% | -11.8% |
ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $35,136 | -24.0% | 5,995,934 | +8.9% | 0.67% | -22.5% |
LAD | Buy | LITHIA MTRS INC | $33,392 | +48.1% | 105,325 | +60.5% | 0.63% | +51.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $33,383 | -4.7% | 690,440 | -4.9% | 0.63% | -3.1% |
VRNS | Buy | VARONIS SYS INC | $31,007 | +6.3% | 509,570 | +0.6% | 0.59% | +8.1% |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $30,205 | -7.1% | 3,029,575 | -9.7% | 0.57% | -5.4% |
ORGO | Buy | ORGANOGENESIS HLDGS INC | $30,217 | -13.8% | 2,122,005 | +0.6% | 0.57% | -12.3% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $29,990 | -8.0% | 450,980 | +1.4% | 0.57% | -6.3% |
QTRX | Sell | QUANTERIX CORP | $29,827 | -16.5% | 599,059 | -1.7% | 0.57% | -15.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $29,264 | -36.9% | 229,918 | -32.9% | 0.56% | -35.8% |
CXM | Buy | SPRINKLR INCcl a | $29,069 | +2.4% | 1,661,084 | +20.5% | 0.55% | +4.3% |
BMBL | Sell | BUMBLE INC | $28,780 | -15.1% | 575,836 | -2.1% | 0.55% | -13.5% |
VCTR | Sell | VICTORY CAP HLDGS INC | $26,901 | +6.6% | 768,391 | -1.7% | 0.51% | +8.5% |
FLEX | Buy | FLEX LTDord | $26,158 | +11.4% | 1,479,545 | +12.6% | 0.50% | +13.5% |
New | RISKIFIED LTD | $25,708 | – | 1,127,069 | – | 0.49% | – | |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $25,084 | -31.4% | 186,985 | -17.2% | 0.48% | -30.1% |
JRVR | Buy | JAMES RIV GROUP LTD | $24,531 | +2.9% | 650,184 | +2.3% | 0.46% | +4.7% |
ICAD | Buy | ICAD INC | $24,108 | +18.7% | 2,242,603 | +91.2% | 0.46% | +20.9% |
LXFR | Buy | LUXFER HOLDINGS PLC | $23,678 | +6.2% | 1,206,230 | +20.4% | 0.45% | +8.2% |
SSTI | Buy | SHOTSPOTTER INC | $23,496 | -23.3% | 646,030 | +2.8% | 0.45% | -21.9% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $22,600 | +18.8% | 712,497 | +4.4% | 0.43% | +21.2% |
CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $22,492 | -29.3% | 983,484 | +27.9% | 0.43% | -28.0% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $22,436 | +325.0% | 1,093,372 | +371.0% | 0.43% | +334.7% |
STRA | Sell | STRATEGIC ED INC | $21,777 | -9.7% | 308,893 | -2.6% | 0.41% | -8.0% |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $21,189 | +20.9% | 1,543,234 | +17.0% | 0.40% | +22.9% |
CNMD | Sell | CONMED CORP | $21,170 | -16.8% | 161,810 | -12.6% | 0.40% | -15.2% |
EVER | Buy | EVERQUOTE INC | $21,085 | -21.3% | 1,131,777 | +38.0% | 0.40% | -19.8% |
CHEF | Buy | CHEFS WHSE INC | $20,954 | +21.8% | 643,349 | +19.0% | 0.40% | +24.4% |
AFMD | Sell | AFFIMED N V | $20,868 | -33.2% | 3,376,700 | -8.1% | 0.40% | -32.0% |
MASS | Buy | 908 DEVICES INC | $20,545 | -7.3% | 631,752 | +10.5% | 0.39% | -5.6% |
DAR | Buy | DARLING INGREDIENTS INC | $20,410 | +36.3% | 283,871 | +28.0% | 0.39% | +38.7% |
LOPE | Sell | GRAND CANYON ED INC | $20,303 | -3.6% | 230,822 | -1.4% | 0.38% | -1.8% |
THRM | Buy | GENTHERM INC | $20,051 | +24.8% | 247,754 | +9.5% | 0.38% | +27.1% |
CYRX | Sell | CRYOPORT INC | $19,645 | -8.1% | 295,376 | -12.8% | 0.37% | -6.3% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $19,627 | +25.7% | 327,004 | +33.0% | 0.37% | +27.8% |
TREE | Sell | LENDINGTREE INC NEW | $19,388 | -43.3% | 138,655 | -14.2% | 0.37% | -42.3% |
SILK | Sell | SILK RD MED INC | $19,373 | -3.3% | 352,036 | -15.9% | 0.37% | -1.3% |
PSTG | Buy | PURE STORAGE INCcl a | $19,100 | +129.7% | 759,141 | +78.3% | 0.36% | +133.5% |
New | ENOVIX CORPORATION | $18,885 | – | 999,757 | – | 0.36% | – | |
VCEL | Buy | VERICEL CORP | $18,665 | -2.4% | 382,479 | +5.0% | 0.35% | -0.6% |
INMD | Sell | INMODE LTD | $18,211 | +20.1% | 114,214 | -28.7% | 0.35% | +22.7% |
KNSL | Buy | KINSALE CAP GROUP INC | $17,316 | +27.6% | 107,086 | +30.1% | 0.33% | +30.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $17,108 | +8.2% | 74,008 | -10.6% | 0.32% | +10.2% |
CSIQ | Sell | CANADIAN SOLAR INC | $17,064 | -24.1% | 493,316 | -1.7% | 0.32% | -22.7% |
PRFT | Buy | PERFICIENT INC | $17,006 | +44.0% | 146,981 | +0.1% | 0.32% | +46.8% |
ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $16,752 | -1.5% | 1,705,891 | -2.3% | 0.32% | +0.3% |
VICR | Sell | VICOR CORP | $16,457 | +13.3% | 122,669 | -10.7% | 0.31% | +15.1% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $16,305 | -23.5% | 117,033 | -28.0% | 0.31% | -22.2% |
GTN | Sell | GRAY TELEVISION INC | $16,051 | -18.6% | 703,387 | -16.6% | 0.30% | -16.9% |
NEO | Sell | NEOGENOMICS INC | $15,961 | -8.5% | 330,872 | -14.3% | 0.30% | -6.8% |
MITK | New | MITEK SYS INC | $15,949 | – | 862,124 | – | 0.30% | – |
MTRN | Buy | MATERION CORP | $15,933 | -1.7% | 232,121 | +7.9% | 0.30% | 0.0% |
ACTG | Sell | ACACIA RESH CORP | $15,925 | -1.7% | 2,345,352 | -2.1% | 0.30% | 0.0% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $15,895 | -28.5% | 1,394,270 | +0.5% | 0.30% | -27.1% |
POWI | Buy | POWER INTEGRATIONS INC | $15,002 | +37.0% | 151,555 | +13.6% | 0.28% | +39.7% |
NLS | Sell | NAUTILUS INC | $14,853 | -72.9% | 1,595,350 | -51.0% | 0.28% | -72.4% |
NMRK | Buy | NEWMARK GROUP INCcl a | $14,320 | +29.1% | 1,000,677 | +8.3% | 0.27% | +31.4% |
RPD | Buy | RAPID7 INC | $14,103 | +29.8% | 124,779 | +8.6% | 0.27% | +32.7% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $14,060 | -19.3% | 387,338 | -9.6% | 0.27% | -17.8% |
PRO | Sell | PROS HOLDINGS INC | $13,997 | -28.8% | 394,506 | -8.5% | 0.27% | -27.3% |
VIEW | Sell | VIEW INC | $13,245 | -39.3% | 2,443,804 | -5.0% | 0.25% | -38.2% |
TITN | Sell | TITAN MACHY INC | $13,187 | -25.2% | 508,956 | -10.7% | 0.25% | -23.8% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $13,114 | +5.4% | 172,689 | -12.0% | 0.25% | +7.3% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $13,074 | +39.0% | 189,526 | +29.2% | 0.25% | +41.7% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $12,953 | -9.1% | 286,814 | -13.0% | 0.25% | -7.2% |
LAWS | Sell | LAWSON PRODS INC | $12,903 | -8.1% | 258,015 | -1.7% | 0.24% | -6.5% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $12,842 | -14.0% | 303,443 | -9.5% | 0.24% | -12.2% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $12,472 | +73.8% | 867,920 | +91.2% | 0.24% | +76.9% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $11,895 | -31.1% | 362,330 | -10.5% | 0.23% | -29.8% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $11,731 | -16.1% | 179,078 | -19.1% | 0.22% | -14.6% |
XLRN | Sell | ACCELERON PHARMA INC | $11,684 | +15.9% | 67,888 | -15.5% | 0.22% | +18.1% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $11,556 | +17.2% | 452,302 | +60.4% | 0.22% | +19.0% |
CEVA | Buy | CEVA INC | $11,110 | +29.3% | 260,367 | +43.3% | 0.21% | +31.9% |
ROLL | Sell | RBC BEARINGS INC | $11,049 | -10.7% | 52,070 | -16.1% | 0.21% | -9.1% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $11,026 | -14.0% | 1,579,655 | +2.6% | 0.21% | -12.6% |
CERS | Buy | CERUS CORP | $10,921 | +180.9% | 1,793,255 | +172.6% | 0.21% | +187.5% |
CIEN | Sell | CIENA CORP | $10,363 | -17.1% | 201,820 | -8.1% | 0.20% | -15.5% |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $10,386 | +18.0% | 182,816 | -8.6% | 0.20% | +20.1% |
ADF | New | ALDEL FINANCIAL INC | $10,234 | – | 1,014,242 | – | 0.19% | – |
SPRO | Buy | SPERO THERAPEUTICS INC | $10,229 | +120.3% | 555,614 | +67.0% | 0.19% | +123.0% |
NTNX | Sell | NUTANIX INCcl a | $10,123 | -32.7% | 268,506 | -31.8% | 0.19% | -31.4% |
RNLX | New | RENALYTIX PLCads | $9,983 | – | 497,930 | – | 0.19% | – |
NTRA | Buy | NATERA INC | $9,667 | +130.7% | 86,750 | +135.0% | 0.18% | +134.6% |
TTGT | Sell | TECHTARGET INC | $9,600 | +6.3% | 116,480 | -0.1% | 0.18% | +8.3% |
CTSO | Buy | CYTOSORBENTS CORP | $9,375 | +23.7% | 1,154,561 | +15.0% | 0.18% | +26.2% |
VG | Buy | VONAGE HLDGS CORP | $9,321 | +14.8% | 578,235 | +2.7% | 0.18% | +17.2% |
NPTN | Sell | NEOPHOTONICS CORP | $9,263 | -16.7% | 1,063,486 | -2.4% | 0.18% | -15.0% |
HCAT | Buy | HEALTH CATALYST INC | $9,073 | +8.7% | 181,414 | +20.6% | 0.17% | +10.3% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $8,740 | -24.0% | 901,000 | -16.0% | 0.17% | -22.4% |
INSM | Sell | INSMED INC | $8,447 | -28.0% | 306,730 | -25.6% | 0.16% | -26.9% |
SIBN | Buy | SI-BONE INC | $8,408 | -25.4% | 392,546 | +9.6% | 0.16% | -23.8% |
AMRC | Sell | AMERESCO INCcl a | $8,346 | -23.2% | 142,844 | -17.6% | 0.16% | -21.8% |
ATRC | Sell | ATRICURE INC | $8,268 | -26.9% | 118,875 | -16.6% | 0.16% | -25.6% |
WNS | Buy | WNS HLDGS LTDspon adr | $8,234 | +2.4% | 100,665 | +0.0% | 0.16% | +4.0% |
PLSE | New | PULSE BIOSCIENCES INC | $7,901 | – | 365,765 | – | 0.15% | – |
BEAM | Sell | BEAM THERAPEUTICS INC | $7,904 | -40.1% | 90,840 | -11.4% | 0.15% | -39.0% |
MPAA | Buy | MOTORCAR PTS AMER INC | $7,604 | +1500.8% | 389,926 | +1740.7% | 0.14% | +1500.0% |
FLXN | Sell | FLEXION THERAPEUTICS INC | $7,522 | -35.3% | 1,233,194 | -12.7% | 0.14% | -34.1% |
RDWR | Buy | RADWARE LTDord | $7,502 | +11.9% | 222,488 | +2.2% | 0.14% | +13.6% |
AMWL | Buy | AMERICAN WELL CORPcl a | $7,014 | +41.5% | 769,871 | +95.3% | 0.13% | +44.6% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $6,973 | +400.9% | 1,975,220 | +382.4% | 0.13% | +407.7% |
ONTO | Sell | ONTO INNOVATION INC | $6,428 | -1.5% | 88,970 | -0.4% | 0.12% | 0.0% |
AXTI | Buy | AXT INC | $6,337 | -3.1% | 760,769 | +27.7% | 0.12% | -1.6% |
VECO | Buy | VEECO INSTRS INC DEL | $6,313 | +26.4% | 284,237 | +36.8% | 0.12% | +29.0% |
SMED | Buy | SHARPS COMPLIANCE CORP | $6,211 | -15.0% | 751,054 | +5.9% | 0.12% | -13.2% |
AMBA | New | AMBARELLA INC | $6,190 | – | 39,748 | – | 0.12% | – |
AIRG | Sell | AIRGAIN INC | $5,994 | -39.6% | 475,371 | -1.2% | 0.11% | -38.4% |
STIM | Buy | NEURONETICS INC | $5,774 | -50.6% | 880,203 | +20.6% | 0.11% | -49.5% |
CRVL | New | CORVEL CORP | $5,609 | – | 30,122 | – | 0.11% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $5,461 | -62.2% | 670,093 | -52.9% | 0.10% | -61.3% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,428 | -0.9% | 52,797 | -15.2% | 0.10% | +1.0% |
WIX | Buy | WIX COM LTD | $5,407 | +17.5% | 27,591 | +74.1% | 0.10% | +19.8% |
QLYS | Buy | QUALYS INC | $5,205 | +13.0% | 46,772 | +2.2% | 0.10% | +15.1% |
HSKA | New | HESKA CORP | $5,069 | – | 19,605 | – | 0.10% | – |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $5,074 | -38.9% | 45,330 | -11.6% | 0.10% | -38.1% |
EDIT | Sell | EDITAS MEDICINE INC | $5,080 | -35.1% | 123,667 | -10.6% | 0.10% | -34.2% |
MGNX | Sell | MACROGENICS INC | $4,838 | -30.6% | 231,058 | -10.9% | 0.09% | -29.2% |
SLAB | Buy | SILICON LABORATORIES INC | $4,746 | -3.6% | 33,862 | +5.4% | 0.09% | -2.2% |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,675 | +31.6% | 180,011 | -14.9% | 0.09% | +34.8% |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $4,622 | – | 405,834 | – | 0.09% | – |
LLNW | Buy | LIMELIGHT NETWORKS INC | $4,628 | -21.0% | 1,944,533 | +4.6% | 0.09% | -19.3% |
BMRA | Buy | BIOMERICA INC | $4,641 | +12.5% | 1,031,358 | +0.3% | 0.09% | +14.3% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $4,528 | +8.4% | 9,343 | -16.5% | 0.09% | +10.3% |
OLK | New | OLINK HLDG ABsponsored ads | $4,506 | – | 185,830 | – | 0.08% | – |
FATE | New | FATE THERAPEUTICS INC | $4,415 | – | 74,492 | – | 0.08% | – |
RDUS | Buy | RADIUS HEALTH INC | $4,404 | -19.0% | 354,888 | +19.0% | 0.08% | -16.8% |
CTG | Buy | COMPUTER TASK GROUP INC | $4,308 | -15.1% | 539,873 | +2.9% | 0.08% | -13.7% |
XNCR | Sell | XENCOR INC | $4,172 | -20.2% | 127,734 | -15.7% | 0.08% | -18.6% |
PRTK | Sell | PARATEK PHARMACEUTICALS INC | $3,993 | -29.8% | 821,654 | -1.5% | 0.08% | -28.3% |
SWIR | Buy | SIERRA WIRELESS INC | $3,955 | +378.8% | 255,176 | +486.8% | 0.08% | +400.0% |
IMGN | New | IMMUNOGEN INC | $3,842 | – | 677,618 | – | 0.07% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $3,656 | – | 104,848 | – | 0.07% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $3,573 | – | 128,239 | – | 0.07% | – |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,540 | -49.8% | 293,766 | -11.8% | 0.07% | -48.9% |
ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $3,496 | – | 73,177 | – | 0.07% | – |
New | CARIBOU BIOSCIENCES INC | $3,388 | – | 141,951 | – | 0.06% | – | |
PRTA | New | PROTHENA CORP PLC | $3,227 | – | 45,304 | – | 0.06% | – |
MLAB | New | MESA LABS INC | $3,227 | – | 10,672 | – | 0.06% | – |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,140 | +13.4% | 348,473 | +50.6% | 0.06% | +15.4% |
PRLB | Buy | PROTO LABS INC | $3,104 | -2.2% | 46,611 | +34.8% | 0.06% | 0.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $3,076 | +19.9% | 19,492 | -1.0% | 0.06% | +20.8% |
Buy | DERMTECH INC | $3,077 | +705.5% | 95,824 | +943.5% | 0.06% | +728.6% | |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $2,954 | -27.7% | 44,467 | -15.1% | 0.06% | -26.3% |
ME | New | 23ANDME HOLDING CO | $2,776 | – | 306,416 | – | 0.05% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $2,313 | -88.3% | 40,977 | -85.2% | 0.04% | -88.0% |
VERI | Buy | VERITONE INC | $2,197 | +53.5% | 91,950 | +26.7% | 0.04% | +55.6% |
ELY | New | CALLAWAY GOLF CO | $2,020 | – | 73,107 | – | 0.04% | – |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,294 | -46.8% | 174,175 | -51.3% | 0.02% | -44.4% |
XENE | Buy | XENON PHARMACEUTICALS INC | $1,281 | -17.4% | 83,854 | +0.7% | 0.02% | -17.2% |
AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $1,157 | -51.7% | 176,683 | -51.1% | 0.02% | -51.1% |
XERS | Buy | XERIS PHARMACEUTICALS INC | $1,139 | -37.9% | 465,049 | +3.2% | 0.02% | -35.3% |
LFMD | Sell | LIFEMD INC | $1,011 | -69.2% | 162,775 | -41.5% | 0.02% | -68.9% |
NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $906 | -49.7% | 125,331 | -35.8% | 0.02% | -50.0% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $560 | -92.6% | 27,775 | -86.2% | 0.01% | -92.1% |
CAI | Sell | CAI INTERNATIONAL INC | $540 | -83.8% | 9,665 | -83.8% | 0.01% | -83.9% |
ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $344 | -19.8% | 424,193 | -2.0% | 0.01% | -12.5% |
FREQ | Sell | FREQUENCY THERAPEUTICS INC | $304 | -76.1% | 43,030 | -66.2% | 0.01% | -75.0% |
RCEL | Buy | AVITA MEDICAL INC | $282 | +7.2% | 15,907 | +24.1% | 0.01% | 0.0% |
XENT | Exit | INTERSECT ENT INC | $0 | – | -26,034 | – | -0.01% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -3,976 | – | -0.02% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -22,490 | – | -0.02% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -16,875 | – | -0.04% | – |
CLDR | Exit | CLOUDERA INC | $0 | – | -159,347 | – | -0.05% | – |
CMRX | Exit | CHIMERIX INC | $0 | – | -453,645 | – | -0.07% | – |
VMEO | Exit | VIMEO INC | $0 | – | -80,512 | – | -0.07% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -29,344 | – | -0.07% | – |
ZS | Exit | ZSCALER INC | $0 | – | -18,366 | – | -0.07% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -43,146 | – | -0.12% | – |
SHSP | Exit | SHARPSPRING INC | $0 | – | -417,384 | – | -0.13% | – |
PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -283,950 | – | -0.14% | – |
KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -731,558 | – | -0.14% | – |
SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -289,837 | – | -0.14% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -358,373 | – | -0.15% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -42,142 | – | -0.16% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -1,194,926 | – | -0.18% | – |
ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -349,046 | – | -0.20% | – |
KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -1,243,842 | – | -0.21% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -2,427,118 | – | -0.26% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,046,666 | – | -1.01% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRNT | New | KORNIT DIGITAL LTD | $308,339 | – | 2,480,005 | – | 5.74% | – |
MGNI | New | MAGNITE INC | $219,046 | – | 6,472,993 | – | 4.08% | – |
AXON | New | AXON ENTERPRISE INC | $196,990 | – | 1,114,199 | – | 3.67% | – |
ENPH | New | ENPHASE ENERGY INC | $170,277 | – | 927,282 | – | 3.17% | – |
LPSN | New | LIVEPERSON INC | $160,040 | – | 2,530,683 | – | 2.98% | – |
PAYC | New | PAYCOM SOFTWARE INC | $156,334 | – | 430,114 | – | 2.91% | – |
WK | New | WORKIVA INC | $149,332 | – | 1,341,342 | – | 2.78% | – |
APPS | New | DIGITAL TURBINE INC | $146,011 | – | 1,920,433 | – | 2.72% | – |
TWOU | New | 2U INC | $144,556 | – | 3,469,056 | – | 2.69% | – |
ETSY | New | ETSY INC | $122,726 | – | 596,222 | – | 2.29% | – |
CSGP | New | COSTAR GROUP INC | $112,340 | – | 1,356,430 | – | 2.09% | – |
SPSC | New | SPS COMM INC | $108,124 | – | 1,082,864 | – | 2.01% | – |
GTLS | New | CHART INDS INC | $102,574 | – | 701,024 | – | 1.91% | – |
EVH | New | EVOLENT HEALTH INCcl a | $100,700 | – | 4,767,986 | – | 1.88% | – |
CRCT | New | CRICUT INC | $97,171 | – | 2,281,014 | – | 1.81% | – |
PRCH | New | PORCH GROUP INC | $93,645 | – | 4,842,036 | – | 1.74% | – |
BRKS | New | BROOKS AUTOMATION INC NEW | $83,766 | – | 879,155 | – | 1.56% | – |
VCYT | New | VERACYTE INC | $70,208 | – | 1,756,077 | – | 1.31% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $68,210 | – | 1,114,539 | – | 1.27% | – |
HQY | New | HEALTHEQUITY INC | $67,177 | – | 834,705 | – | 1.25% | – |
OSIS | New | OSI SYSTEMS INC | $65,944 | – | 648,798 | – | 1.23% | – |
DOMO | New | DOMO INC | $65,117 | – | 805,601 | – | 1.21% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $59,339 | – | 403,368 | – | 1.10% | – |
LOVE | New | LOVESAC COMPANY | $57,560 | – | 721,399 | – | 1.07% | – |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $55,800 | – | 2,972,846 | – | 1.04% | – |
NLS | New | NAUTILUS INC | $54,881 | – | 3,257,005 | – | 1.02% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $53,987 | – | 1,046,666 | – | 1.01% | – |
OSTK | New | OVERSTOCK COM INC DEL | $50,600 | – | 548,808 | – | 0.94% | – |
CHGG | New | CHEGG INC | $48,690 | – | 585,853 | – | 0.91% | – |
EEFT | New | EURONET WORLDWIDE INC | $46,358 | – | 342,508 | – | 0.86% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $46,230 | – | 5,503,629 | – | 0.86% | – |
LQDT | New | LIQUIDITY SVCS INC | $44,599 | – | 1,752,433 | – | 0.83% | – |
SPT | New | SPROUT SOCIAL INC | $43,418 | – | 485,546 | – | 0.81% | – |
GLOB | New | GLOBANT S A | $40,406 | – | 184,352 | – | 0.75% | – |
MSP | New | DATTO HLDG CORP | $38,356 | – | 1,377,730 | – | 0.72% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $36,560 | – | 225,803 | – | 0.68% | – |
QTRX | New | QUANTERIX CORP | $35,734 | – | 609,180 | – | 0.67% | – |
ORGO | New | ORGANOGENESIS HLDGS INC | $35,042 | – | 2,108,452 | – | 0.65% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $35,040 | – | 726,371 | – | 0.65% | – |
TREE | New | LENDINGTREE INC NEW | $34,221 | – | 161,512 | – | 0.64% | – |
BMBL | New | BUMBLE INC | $33,885 | – | 588,276 | – | 0.63% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $32,605 | – | 444,629 | – | 0.61% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $32,509 | – | 3,354,924 | – | 0.61% | – |
CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $31,826 | – | 768,755 | – | 0.59% | – |
AFMD | New | AFFIMED N V | $31,249 | – | 3,676,295 | – | 0.58% | – |
SSTI | New | SHOTSPOTTER INC | $30,643 | – | 628,312 | – | 0.57% | – |
VRNS | New | VARONIS SYS INC | $29,181 | – | 506,435 | – | 0.54% | – |
CXM | New | SPRINKLR INCcl a | $28,391 | – | 1,378,865 | – | 0.53% | – |
EVER | New | EVERQUOTE INC | $26,805 | – | 820,216 | – | 0.50% | – |
CNMD | New | CONMED CORP | $25,441 | – | 185,121 | – | 0.47% | – |
VCTR | New | VICTORY CAP HLDGS INC | $25,230 | – | 781,346 | – | 0.47% | – |
STRA | New | STRATEGIC ED INC | $24,127 | – | 317,215 | – | 0.45% | – |
JRVR | New | JAMES RIV GROUP LTD | $23,843 | – | 635,481 | – | 0.44% | – |
FLEX | New | FLEX LTDord | $23,481 | – | 1,314,005 | – | 0.44% | – |
LAD | New | LITHIA MTRS INC | $22,551 | – | 65,625 | – | 0.42% | – |
CSIQ | New | CANADIAN SOLAR INC | $22,492 | – | 501,612 | – | 0.42% | – |
LXFR | New | LUXFER HOLDINGS PLC | $22,286 | – | 1,001,631 | – | 0.42% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $22,221 | – | 1,387,971 | – | 0.41% | – |
MASS | New | 908 DEVICES INC | $22,159 | – | 571,850 | – | 0.41% | – |
VIEW | New | VIEW INC | $21,808 | – | 2,571,669 | – | 0.41% | – |
CYRX | New | CRYOPORT INC | $21,367 | – | 338,624 | – | 0.40% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $21,327 | – | 162,565 | – | 0.40% | – |
LOPE | New | GRAND CANYON ED INC | $21,051 | – | 233,981 | – | 0.39% | – |
ICAD | New | ICAD INC | $20,302 | – | 1,172,873 | – | 0.38% | – |
SILK | New | SILK RD MED INC | $20,041 | – | 418,734 | – | 0.37% | – |
GTN | New | GRAY TELEVISION INC | $19,725 | – | 842,944 | – | 0.37% | – |
WDC | New | WESTERN DIGITAL CORP. | $19,701 | – | 276,813 | – | 0.37% | – |
PRO | New | PROS HOLDINGS INC | $19,646 | – | 431,112 | – | 0.37% | – |
VCEL | New | VERICEL CORP | $19,133 | – | 364,434 | – | 0.36% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $19,018 | – | 682,391 | – | 0.35% | – |
TITN | New | TITAN MACHY INC | $17,630 | – | 569,811 | – | 0.33% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $17,532 | – | 1,319,197 | – | 0.33% | – |
NEO | New | NEOGENOMICS INC | $17,444 | – | 386,187 | – | 0.32% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $17,426 | – | 428,254 | – | 0.32% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $17,322 | – | 1,110,388 | – | 0.32% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $17,267 | – | 404,844 | – | 0.32% | – |
CHEF | New | CHEFS WHSE INC | $17,202 | – | 540,430 | – | 0.32% | – |
ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $17,011 | – | 1,746,502 | – | 0.32% | – |
ACTG | New | ACACIA RESH CORP | $16,196 | – | 2,395,819 | – | 0.30% | – |
MTRN | New | MATERION CORP | $16,205 | – | 215,068 | – | 0.30% | – |
THRM | New | GENTHERM INC | $16,072 | – | 226,202 | – | 0.30% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $15,818 | – | 82,808 | – | 0.30% | – |
TCBI | New | TEXAS CAP BANCSHARES INC | $15,615 | – | 245,947 | – | 0.29% | – |
INMD | New | INMODE LTD | $15,158 | – | 160,102 | – | 0.28% | – |
NTNX | New | NUTANIX INCcl a | $15,051 | – | 393,790 | – | 0.28% | – |
DAR | New | DARLING INGREDIENTS INC | $14,969 | – | 221,764 | – | 0.28% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $14,927 | – | 335,370 | – | 0.28% | – |
VICR | New | VICOR CORP | $14,530 | – | 137,417 | – | 0.27% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $14,444 | – | 1,423,100 | – | 0.27% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $14,251 | – | 329,587 | – | 0.26% | – |
LAWS | New | LAWSON PRODS INC | $14,046 | – | 262,491 | – | 0.26% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $13,986 | – | 221,363 | – | 0.26% | – |
BGCP | New | BGC PARTNERS INCcl a | $13,762 | – | 2,427,118 | – | 0.26% | – |
KNSL | New | KINSALE CAP GROUP INC | $13,566 | – | 82,335 | – | 0.25% | – |
BEAM | New | BEAM THERAPEUTICS INC | $13,196 | – | 102,523 | – | 0.25% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $12,825 | – | 1,539,560 | – | 0.24% | – |
CIEN | New | CIENA CORP | $12,494 | – | 219,614 | – | 0.23% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $12,441 | – | 196,142 | – | 0.23% | – |
ROLL | New | RBC BEARINGS INC | $12,374 | – | 62,051 | – | 0.23% | – |
PRFT | New | PERFICIENT INC | $11,807 | – | 146,816 | – | 0.22% | – |
INSM | New | INSMED INC | $11,738 | – | 412,453 | – | 0.22% | – |
STIM | New | NEURONETICS INC | $11,694 | – | 729,991 | – | 0.22% | – |
FLXN | New | FLEXION THERAPEUTICS INC | $11,631 | – | 1,413,303 | – | 0.22% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $11,494 | – | 1,073,180 | – | 0.21% | – |
KIN | New | KINDRED BIOSCIENCES INC | $11,406 | – | 1,243,842 | – | 0.21% | – |
ATRC | New | ATRICURE INC | $11,307 | – | 142,532 | – | 0.21% | – |
SIBN | New | SI-BONE INC | $11,270 | – | 358,105 | – | 0.21% | – |
NPTN | New | NEOPHOTONICS CORP | $11,123 | – | 1,089,408 | – | 0.21% | – |
NMRK | New | NEWMARK GROUP INCcl a | $11,096 | – | 923,856 | – | 0.21% | – |
POWI | New | POWER INTEGRATIONS INC | $10,952 | – | 133,460 | – | 0.20% | – |
RPD | New | RAPID7 INC | $10,869 | – | 114,860 | – | 0.20% | – |
AMRC | New | AMERESCO INCcl a | $10,869 | – | 173,301 | – | 0.20% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $10,730 | – | 349,046 | – | 0.20% | – |
XLRN | New | ACCELERON PHARMA INC | $10,078 | – | 80,308 | – | 0.19% | – |
AIRG | New | AIRGAIN INC | $9,917 | – | 480,921 | – | 0.18% | – |
EPZM | New | EPIZYME INC | $9,930 | – | 1,194,926 | – | 0.18% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $9,861 | – | 281,987 | – | 0.18% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $9,403 | – | 146,695 | – | 0.18% | – |
TTGT | New | TECHTARGET INC | $9,035 | – | 116,597 | – | 0.17% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $8,801 | – | 199,970 | – | 0.16% | – |
CEVA | New | CEVA INC | $8,592 | – | 181,642 | – | 0.16% | – |
STMP | New | STAMPS COM INC | $8,441 | – | 42,142 | – | 0.16% | – |
HCAT | New | HEALTH CATALYST INC | $8,350 | – | 150,426 | – | 0.16% | – |
PSTG | New | PURE STORAGE INCcl a | $8,314 | – | 425,690 | – | 0.16% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $8,304 | – | 51,292 | – | 0.16% | – |
VG | New | VONAGE HLDGS CORP | $8,116 | – | 563,218 | – | 0.15% | – |
WNS | New | WNS HLDGS LTDspon adr | $8,038 | – | 100,640 | – | 0.15% | – |
STNG | New | SCORPIO TANKERS INC | $7,902 | – | 358,373 | – | 0.15% | – |
EDIT | New | EDITAS MEDICINE INC | $7,831 | – | 138,266 | – | 0.15% | – |
TDUP | New | THREDUP INCcl a | $7,663 | – | 263,506 | – | 0.14% | – |
SPNS | New | SAPIENS INTL CORP N V | $7,614 | – | 289,837 | – | 0.14% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $7,550 | – | 731,558 | – | 0.14% | – |
CTSO | New | CYTOSORBENTS CORP | $7,577 | – | 1,003,546 | – | 0.14% | – |
PRPL | New | PURPLE INNOVATION INC | $7,499 | – | 283,950 | – | 0.14% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $7,520 | – | 201,512 | – | 0.14% | – |
SMED | New | SHARPS COMPLIANCE CORP | $7,304 | – | 709,157 | – | 0.14% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $7,178 | – | 453,995 | – | 0.13% | – |
SHSP | New | SHARPSPRING INC | $7,050 | – | 417,384 | – | 0.13% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $7,045 | – | 333,085 | – | 0.13% | – |
MGNX | New | MACROGENICS INC | $6,969 | – | 259,442 | – | 0.13% | – |
RDWR | New | RADWARE LTDord | $6,702 | – | 217,743 | – | 0.12% | – |
IAC | New | IAC INTERACTIVECORP NEW | $6,652 | – | 43,146 | – | 0.12% | – |
ONTO | New | ONTO INNOVATION INC | $6,526 | – | 89,350 | – | 0.12% | – |
AXTI | New | AXT INC | $6,543 | – | 595,898 | – | 0.12% | – |
PTC | New | PTC INC | $6,398 | – | 45,293 | – | 0.12% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $5,857 | – | 1,859,360 | – | 0.11% | – |
TTD | New | THE TRADE DESK INC | $5,733 | – | 74,110 | – | 0.11% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC | $5,690 | – | 834,260 | – | 0.11% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $5,478 | – | 62,278 | – | 0.10% | – |
RDUS | New | RADIUS HEALTH INC | $5,440 | – | 298,260 | – | 0.10% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $5,279 | – | 232,157 | – | 0.10% | – |
XNCR | New | XENCOR INC | $5,227 | – | 151,544 | – | 0.10% | – |
CTG | New | COMPUTER TASK GROUP INC | $5,073 | – | 524,613 | – | 0.10% | – |
VECO | New | VEECO INSTRS INC DEL | $4,994 | – | 207,725 | – | 0.09% | – |
SLAB | New | SILICON LABORATORIES INC | $4,925 | – | 32,137 | – | 0.09% | – |
AMWL | New | AMERICAN WELL CORPcl a | $4,958 | – | 394,147 | – | 0.09% | – |
SPRO | New | SPERO THERAPEUTICS INC | $4,644 | – | 332,639 | – | 0.09% | – |
QLYS | New | QUALYS INC | $4,606 | – | 45,747 | – | 0.09% | – |
WIX | New | WIX COM LTD | $4,601 | – | 15,851 | – | 0.09% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $4,177 | – | 11,186 | – | 0.08% | – |
NTRA | New | NATERA INC | $4,191 | – | 36,916 | – | 0.08% | – |
BMRA | New | BIOMERICA INC | $4,124 | – | 1,028,309 | – | 0.08% | – |
TPTX | New | TURNING POINT THERAPEUTICS I | $4,084 | – | 52,351 | – | 0.08% | – |
EVBG | New | EVERBRIDGE INC | $3,993 | – | 29,344 | – | 0.07% | – |
ZS | New | ZSCALER INC | $3,968 | – | 18,366 | – | 0.07% | – |
VMEO | New | VIMEO INC | $3,945 | – | 80,512 | – | 0.07% | – |
NEWR | New | NEW RELIC INC | $3,916 | – | 58,472 | – | 0.07% | – |
CERS | New | CERUS CORP | $3,888 | – | 657,947 | – | 0.07% | – |
CMRX | New | CHIMERIX INC | $3,629 | – | 453,645 | – | 0.07% | – |
SKIN | New | THE BEAUTY HEALTH COMPANY | $3,553 | – | 211,517 | – | 0.07% | – |
CAI | New | CAI INTERNATIONAL INC | $3,342 | – | 59,686 | – | 0.06% | – |
LFMD | New | LIFEMD INC | $3,278 | – | 278,252 | – | 0.06% | – |
PRLB | New | PROTO LABS INC | $3,173 | – | 34,566 | – | 0.06% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $2,769 | – | 231,344 | – | 0.05% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $2,566 | – | 19,697 | – | 0.05% | – |
CLDR | New | CLOUDERA INC | $2,527 | – | 159,347 | – | 0.05% | – |
JNCE | New | JOUNCE THERAPEUTICS INC | $2,433 | – | 357,817 | – | 0.04% | – |
AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $2,397 | – | 360,955 | – | 0.04% | – |
TTEK | New | TETRA TECH INC NEW | $2,059 | – | 16,875 | – | 0.04% | – |
XERS | New | XERIS PHARMACEUTICALS INC | $1,833 | – | 450,414 | – | 0.03% | – |
NLTX | New | NEOLEUKIN THERAPEUTICS INC | $1,801 | – | 195,076 | – | 0.03% | – |
XENE | New | XENON PHARMACEUTICALS INC | $1,550 | – | 83,249 | – | 0.03% | – |
VERI | New | VERITONE INC | $1,431 | – | 72,579 | – | 0.03% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $1,392 | – | 409,423 | – | 0.03% | – |
PCRX | New | PACIRA BIOSCIENCES INC | $1,365 | – | 22,490 | – | 0.02% | – |
FREQ | New | FREQUENCY THERAPEUTICS INC | $1,270 | – | 127,479 | – | 0.02% | – |
RGEN | New | REPLIGEN CORP | $794 | – | 3,976 | – | 0.02% | – |
SWIR | New | SIERRA WIRELESS INC | $826 | – | 43,483 | – | 0.02% | – |
MPAA | New | MOTORCAR PTS AMER INC | $475 | – | 21,184 | – | 0.01% | – |
ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $429 | – | 432,969 | – | 0.01% | – |
XENT | New | INTERSECT ENT INC | $445 | – | 26,034 | – | 0.01% | – |
New | DERMTECH INC | $382 | – | 9,183 | – | 0.01% | – | |
RCEL | New | AVITA MEDICAL INC | $263 | – | 12,815 | – | 0.01% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFIE | Exit | PROFIRE ENERGY | $0 | – | -288,453 | – | -0.01% | – |
SOHO | Exit | SOTHERLY HOTELS | $0 | – | -135,552 | – | -0.01% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -10,057 | – | -0.01% | – |
KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -18,996 | – | -0.01% | – |
BMRA | Exit | BIOMERICA | $0 | – | -89,729 | – | -0.02% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -16,993 | – | -0.02% | – |
OTIC | Exit | OTONOMY INC | $0 | – | -152,384 | – | -0.02% | – |
HDSN | Exit | HUDSON TECHNOLOGIES | $0 | – | -537,743 | – | -0.02% | – |
Exit | DERMTECH INC | $0 | – | -56,206 | – | -0.02% | – | |
LSF | Exit | LAIRD SUPERFOOD | $0 | – | -15,689 | – | -0.02% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -1,407,893 | – | -0.02% | – | |
SGMO | Exit | SANGAMO BIOSCIENCES | $0 | – | -113,388 | – | -0.04% | – |
NMRK | Exit | NEWMARK | $0 | – | -260,613 | – | -0.04% | – |
CNTG | Exit | CENTOGENE NV | $0 | – | -120,823 | – | -0.04% | – |
AERI | Exit | AERI PHARMACEUTICALS | $0 | – | -101,249 | – | -0.04% | – |
AXTI | Exit | AXT INC | $0 | – | -233,148 | – | -0.05% | – |
AGX | Exit | Argan Inc | $0 | – | -13,998 | – | -0.05% | – |
NTLA | Exit | INTELLIA THERAPEUTICS | $0 | – | -74,034 | – | -0.05% | – |
CDTX | Exit | CIDARA THERAPEUTICS | $0 | – | -562,713 | – | -0.05% | – |
RMBL | Exit | RUMBLE ON INC CLASS B | $0 | – | -65,117 | – | -0.06% | – |
XENE | Exit | XENON PHARMACEUTICALS | $0 | – | -158,704 | – | -0.06% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -44,625 | – | -0.06% | – |
PFPT | Exit | PROOFPOINT | $0 | – | -17,740 | – | -0.06% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -311,140 | – | -0.06% | – |
QTS | Exit | QTS REALTY TRUST | $0 | – | -30,291 | – | -0.06% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -19,972 | – | -0.07% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES | $0 | – | -245,903 | – | -0.07% | – |
BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -132,261 | – | -0.07% | – |
XERS | Exit | XERIS PHARMACEUTICALS | $0 | – | -346,428 | – | -0.07% | – |
NEWR | Exit | NEW RELIC | $0 | – | -37,024 | – | -0.07% | – |
KNSL | Exit | KINSALE CAPITAL GROUP | $0 | – | -11,103 | – | -0.07% | – |
TER | Exit | TERADYNE | $0 | – | -26,806 | – | -0.07% | – |
SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -346,740 | – | -0.07% | – |
CTMX | Exit | CYTOMX THERAPEUTICS | $0 | – | -329,556 | – | -0.07% | – |
FREQ | Exit | FREQUENCY THERAPEUTICS | $0 | – | -117,771 | – | -0.08% | – |
BEAM | Exit | BEAM THERAPEUTICS | $0 | – | -95,285 | – | -0.08% | – |
SHSP | Exit | SHARPSPRING | $0 | – | -212,111 | – | -0.08% | – |
BGCP | Exit | BGC PARTNERS INC | $0 | – | -1,045,229 | – | -0.08% | – |
PTC | Exit | PTC INC | $0 | – | -30,742 | – | -0.09% | – |
PRLB | Exit | PROTO LABS | $0 | – | -20,030 | – | -0.09% | – |
FENC | Exit | FENNEC PHARMACEUTICALS | $0 | – | -431,470 | – | -0.09% | – |
XNCR | Exit | XENCOR | $0 | – | -71,131 | – | -0.09% | – |
CYBR | Exit | CYBERARK SOFTWARE | $0 | – | -27,175 | – | -0.10% | – |
QLYS | Exit | QUALYS INC | $0 | – | -28,660 | – | -0.10% | – |
CTG | Exit | COMPUTER TASK GROUP | $0 | – | -578,192 | – | -0.10% | – |
IPHI | Exit | INPHI | $0 | – | -25,669 | – | -0.10% | – |
ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -751,888 | – | -0.10% | – |
MPAA | Exit | MOTOR PARTS OF AMERICA | $0 | – | -198,043 | – | -0.10% | – |
RDWR | Exit | RADWARE | $0 | – | -127,715 | – | -0.10% | – |
HCAT | Exit | HEALTH CATALYST | $0 | – | -85,879 | – | -0.11% | – |
STMP | Exit | STAMPS.COM | $0 | – | -13,240 | – | -0.11% | – |
CRSP | Exit | CRISPR THERAPEUTICS | $0 | – | -39,334 | – | -0.11% | – |
VICR | Exit | VICOR CORPORATION | $0 | – | -43,771 | – | -0.12% | – |
POWI | Exit | POWER INTEGRATIONS | $0 | – | -61,223 | – | -0.12% | – |
ECPG | Exit | ENCORE CAP GROUP | $0 | – | -90,971 | – | -0.12% | – |
NLTX | Exit | NEOLEUKIN THERAPEUTICS | $0 | – | -296,511 | – | -0.12% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS | $0 | – | -688,246 | – | -0.13% | – |
KIN | Exit | KINDRED BIOSCIENCES | $0 | – | -899,008 | – | -0.13% | – |
JNCE | Exit | JOUNCE THERAPEUTICS | $0 | – | -471,622 | – | -0.13% | – |
AIRG | Exit | AIRGAIN INC | $0 | – | -291,072 | – | -0.13% | – |
WNS | Exit | WNS HOLDINGS LTD | $0 | – | -61,107 | – | -0.13% | – |
KPTI | Exit | Karyopharm Therapeutics | $0 | – | -267,697 | – | -0.13% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -94,041 | – | -0.14% | – |
SPRO | Exit | SPERO THERAPEUTICS | $0 | – | -374,078 | – | -0.14% | – |
IAC | Exit | IAC/ INTERACTIVE | $0 | – | -35,339 | – | -0.14% | – |
PLUG | Exit | PLUG POWER | $0 | – | -317,128 | – | -0.14% | – |
LQDT | Exit | LIQUIDITY SERVICES | $0 | – | -603,819 | – | -0.15% | – |
EXAS | Exit | EXACT SCIENCES | $0 | – | -45,269 | – | -0.16% | – |
MGNX | Exit | MACROGENICS | $0 | – | -183,875 | – | -0.16% | – |
VRNS | Exit | VARONIS SYSTEMS | $0 | – | -40,344 | – | -0.16% | – |
EPZM | Exit | EPIZYME | $0 | – | -401,856 | – | -0.16% | – |
PRFT | Exit | PERFICIENT | $0 | – | -114,406 | – | -0.17% | – |
NTNX | Exit | NUTANIX | $0 | – | -221,751 | – | -0.17% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES | $0 | – | -160,706 | – | -0.17% | – |
CTSO | Exit | CYTOSORBENTS CORPORATION | $0 | – | -632,035 | – | -0.17% | – |
EDIT | Exit | EDITAS MEDICINE | $0 | – | -183,240 | – | -0.17% | – |
BLUE | Exit | BLUEBIRD BIO | $0 | – | -94,821 | – | -0.17% | – |
RPD | Exit | RAPID7 | $0 | – | -84,056 | – | -0.18% | – |
HBIO | Exit | HARVARD BIOSCIENCE | $0 | – | -1,757,176 | – | -0.18% | – |
VAPO | Exit | Vapotherm | $0 | – | -182,990 | – | -0.18% | – |
STNG | Exit | SCORPIO TANKERS | $0 | – | -487,694 | – | -0.18% | – |
PRO | Exit | PROS HOLDING | $0 | – | -176,582 | – | -0.19% | – |
CEVA | Exit | CEVA | $0 | – | -147,664 | – | -0.20% | – |
KIDS | Exit | ORTHOPEDIATRICS | $0 | – | -131,533 | – | -0.20% | – |
PSTG | Exit | PURE STORAGE INC | $0 | – | -413,347 | – | -0.22% | – |
AAN | Exit | AARON'S INC. | $0 | – | -119,477 | – | -0.23% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -585,444 | – | -0.23% | – |
GTN | Exit | GRAY TELEVISION | $0 | – | -496,907 | – | -0.23% | – |
BLFS | Exit | BIOLIFE SOLUTIONS | $0 | – | -238,083 | – | -0.23% | – |
AUTL | Exit | AUTOLUS | $0 | – | -593,867 | – | -0.24% | – |
CWST | Exit | CASELLA WASTE SYSTEMS | $0 | – | -132,847 | – | -0.25% | – |
LMND | Exit | LEMONADE INC | $0 | – | -150,137 | – | -0.25% | – |
CIEN | Exit | CIENA | $0 | – | -190,345 | – | -0.26% | – |
WDC | Exit | WESTERN DIGITAL | $0 | – | -209,800 | – | -0.26% | – |
ONTO | Exit | ONTO INNOVATION | $0 | – | -263,981 | – | -0.27% | – |
TPTX | Exit | TURNING POINT THERAPEUTICS | $0 | – | -94,964 | – | -0.28% | – |
LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -87,823 | – | -0.28% | – |
ENTA | Exit | ENANTA PHARMACEUTICALS | $0 | – | -188,164 | – | -0.29% | – |
VG | Exit | VONAGE HOLDINGS | $0 | – | -865,467 | – | -0.30% | – |
TITN | Exit | TITAN MACHINERY | $0 | – | -741,246 | – | -0.33% | – |
WSC | Exit | WILLSCOTT MOBILE MINI HOLDINGS | $0 | – | -608,200 | – | -0.34% | – |
ARGX | Exit | ARGENX SE ADR | $0 | – | -39,168 | – | -0.35% | – |
CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -297,883 | – | -0.37% | – |
GOCO | Exit | GOHEALTH CLASS A | $0 | – | -848,850 | – | -0.38% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -319,388 | – | -0.38% | – |
ROLL | Exit | RBC BEARINGS | $0 | – | -93,551 | – | -0.38% | – |
LAWS | Exit | LAWSON PRODUCTS | $0 | – | -280,453 | – | -0.39% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -128,559 | – | -0.40% | – |
MTRN | Exit | MATERION CORPORATION | $0 | – | -232,535 | – | -0.41% | – |
QTRX | Exit | QUANTERIX CORPORATION | $0 | – | -378,534 | – | -0.43% | – |
FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -1,257,690 | – | -0.44% | – |
XLRN | Exit | ACCELERON PHARMA | $0 | – | -116,496 | – | -0.44% | – |
PRPL | Exit | PURPLE INNOVATION | $0 | – | -527,050 | – | -0.44% | – |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -1,060,130 | – | -0.45% | – |
INSM | Exit | INSMED | $0 | – | -414,844 | – | -0.45% | – |
IIPR | Exit | INNOVATIVE INDUSTRIAL PRODUCTS | $0 | – | -108,769 | – | -0.46% | – |
ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -1,725,574 | – | -0.46% | – |
ONEM | Exit | 1Life Healthcare | $0 | – | -481,088 | – | -0.46% | – |
PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -405,375 | – | -0.47% | – |
JRVR | Exit | JAMES RIVER GROUP | $0 | – | -312,663 | – | -0.47% | – |
GAN | Exit | GAN Ltd | $0 | – | -841,500 | – | -0.48% | – |
RUSHA | Exit | RUSH ENTERPRISES | $0 | – | -282,000 | – | -0.48% | – |
VRTU | Exit | VIRTUSA CORP | $0 | – | -293,902 | – | -0.49% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -246,730 | – | -0.50% | – |
QTWO | Exit | Q2 HOLDINGS | $0 | – | -162,620 | – | -0.50% | – |
IMMU | Exit | IMMUNOMEDICS | $0 | – | -179,141 | – | -0.52% | – |
UPLD | Exit | UPLAND SOFTWARE | $0 | – | -454,065 | – | -0.58% | – |
VCTR | Exit | VICTORY CAPITAL CLASS A | $0 | – | -1,018,355 | – | -0.58% | – |
EEFT | Exit | EURONET | $0 | – | -193,202 | – | -0.60% | – |
ENPCU | Exit | EXECUTIVE NETWORKING PARTNERIN | $0 | – | -707,405 | – | -0.61% | – |
ESPR | Exit | ESPERION THERAPEUTICS | $0 | – | -488,099 | – | -0.62% | – |
CLDR | Exit | CLOUDERA, INC | $0 | – | -1,685,437 | – | -0.62% | – |
CSTL | Exit | CASTLE BIOSCIENCES | $0 | – | -367,885 | – | -0.64% | – |
CMCO | Exit | COLUMBUS MCKINNON CORPORATION | $0 | – | -575,971 | – | -0.65% | – |
DBX | Exit | DROPBOX INC | $0 | – | -992,272 | – | -0.65% | – |
RGEN | Exit | REPLIGEN | $0 | – | -129,950 | – | -0.65% | – |
SSTI | Exit | SHOTSPOTTER | $0 | – | -626,076 | – | -0.66% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -90,849 | – | -0.68% | – |
CNMD | Exit | CONMED CORP | $0 | – | -255,645 | – | -0.68% | – |
NEO | Exit | NEOGENOMICS | $0 | – | -568,857 | – | -0.71% | – |
ZS | Exit | ZSCALER INC | $0 | – | -153,472 | – | -0.73% | – |
CYRX | Exit | CRYOPORT | $0 | – | -458,007 | – | -0.74% | – |
GTLS | Exit | CHART INDUSTRIES | $0 | – | -309,247 | – | -0.74% | – |
CSII | Exit | CARDIOVASCULAR SYSTEMS | $0 | – | -561,609 | – | -0.75% | – |
LLNW | Exit | LIMELIGHT NETWORKS | $0 | – | -4,021,540 | – | -0.79% | – |
VCEL | Exit | VERICEL CORPORATION | $0 | – | -1,285,408 | – | -0.81% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LTD | $0 | – | -3,664,725 | – | -0.81% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -735,302 | – | -0.81% | – |
LOVE | Exit | LOVESAC | $0 | – | -901,358 | – | -0.85% | – |
HQY | Exit | HEALTHEQUITY | $0 | – | -487,290 | – | -0.85% | – |
TTD | Exit | TRADE DESK INC CLASS A | $0 | – | -62,975 | – | -0.89% | – |
BL | Exit | BLACKLINE | $0 | – | -301,616 | – | -0.92% | – |
PCTY | Exit | PAYLOCITY HOLDINGS CORP | $0 | – | -171,621 | – | -0.94% | – |
GLOB | Exit | GLOBANT SA | $0 | – | -154,962 | – | -0.94% | – |
HUBS | Exit | HUBSPOT | $0 | – | -98,316 | – | -0.98% | – |
SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -715,816 | – | -0.98% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -105,139 | – | -0.98% | – |
PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -2,911,332 | – | -1.10% | – |
WK | Exit | WORKIVA CLASS A | $0 | – | -595,000 | – | -1.13% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -872,202 | – | -1.14% | – |
PS | Exit | PLURALSIGHT INC CLASS A | $0 | – | -1,969,192 | – | -1.14% | – |
EVH | Exit | EVOLENT HEALTH | $0 | – | -2,963,378 | – | -1.25% | – |
STRA | Exit | STRATEGIC EDUCATION | $0 | – | -407,615 | – | -1.26% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -1,232,561 | – | -1.37% | – |
TWOU | Exit | 2U INC | $0 | – | -1,334,372 | – | -1.53% | – |
OSIS | Exit | OSI SYSTEMS | $0 | – | -638,560 | – | -1.68% | – |
BRKS | Exit | BROOKS AUTOMATION | $0 | – | -1,095,848 | – | -1.72% | – |
PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -207,051 | – | -2.19% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -818,550 | – | -2.19% | – |
BFAM | Exit | BRIGHT HORIZONS | $0 | – | -428,480 | – | -2.21% | – |
CHGG | Exit | CHEGG INC | $0 | – | -963,184 | – | -2.34% | – |
SPSC | Exit | SPS COMMERCE | $0 | – | -887,164 | – | -2.34% | – |
MGNI | Exit | MAGNITE | $0 | – | -10,023,076 | – | -2.36% | – |
SPT | Exit | Sprout Social Inc Class A | $0 | – | -1,953,116 | – | -2.55% | – |
CSGP | Exit | COSTAR CORP | $0 | – | -111,041 | – | -3.20% | – |
ETSY | Exit | ETSY INC | $0 | – | -820,332 | – | -3.39% | – |
AXON | Exit | AXON ENTERPRISE | $0 | – | -1,135,670 | – | -3.50% | – |
KRNT | Exit | KORNIT DIGITAL | $0 | – | -1,874,336 | – | -4.13% | – |
ENPH | Exit | ENPHASE ENERGY | $0 | – | -1,530,361 | – | -4.29% | – |
LPSN | Exit | LIVEPERSON | $0 | – | -2,742,798 | – | -4.84% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPSN | Sell | LIVEPERSON | $142,598 | +12.9% | 2,742,798 | -10.1% | 4.84% | +5.9% |
ENPH | Buy | ENPHASE ENERGY | $126,392 | +130.9% | 1,530,361 | +33.0% | 4.29% | +116.7% |
KRNT | Buy | KORNIT DIGITAL | $121,589 | +45.2% | 1,874,336 | +19.5% | 4.13% | +36.4% |
AXON | Sell | AXON ENTERPRISE | $103,005 | -14.9% | 1,135,670 | -8.0% | 3.50% | -20.2% |
ETSY | Sell | ETSY INC | $99,777 | +2.0% | 820,332 | -10.9% | 3.39% | -4.2% |
CSGP | Sell | COSTAR CORP | $94,219 | +15.1% | 111,041 | -3.6% | 3.20% | +8.0% |
SPT | Buy | Sprout Social Inc Class A | $75,195 | +166.4% | 1,953,116 | +86.9% | 2.55% | +150.2% |
MGNI | Buy | MAGNITE | $69,610 | +32.8% | 10,023,076 | +27.6% | 2.36% | +24.6% |
SPSC | Buy | SPS COMMERCE | $69,083 | +5.8% | 887,164 | +2.0% | 2.34% | -0.8% |
CHGG | Sell | CHEGG INC | $68,810 | -28.1% | 963,184 | -32.3% | 2.34% | -32.5% |
BFAM | Buy | BRIGHT HORIZONS | $65,146 | +92.3% | 428,480 | +48.3% | 2.21% | +80.5% |
EHTH | Buy | EHEALTH INC | $64,665 | -1.3% | 818,550 | +22.7% | 2.19% | -7.4% |
PAYC | Buy | PAYCOM SOFTWARE | $64,455 | +36.4% | 207,051 | +35.7% | 2.19% | +28.0% |
BRKS | Sell | BROOKS AUTOMATION | $50,694 | -1.2% | 1,095,848 | -5.5% | 1.72% | -7.3% |
OSIS | Sell | OSI SYSTEMS | $49,558 | +3.3% | 638,560 | -0.6% | 1.68% | -3.0% |
TWOU | Buy | 2U INC | $45,182 | +21.2% | 1,334,372 | +35.8% | 1.53% | +13.7% |
APPS | Sell | DIGITAL TURBINE INC | $40,354 | +53.3% | 1,232,561 | -41.1% | 1.37% | +44.0% |
STRA | Buy | STRATEGIC EDUCATION | $37,285 | -32.7% | 407,615 | +13.0% | 1.26% | -36.8% |
EVH | Buy | EVOLENT HEALTH | $36,776 | +79.4% | 2,963,378 | +2.9% | 1.25% | +68.4% |
PS | Buy | PLURALSIGHT INC CLASS A | $33,732 | +1.1% | 1,969,192 | +6.5% | 1.14% | -5.1% |
EVER | Buy | EVERQUOTE INC | $33,702 | -19.4% | 872,202 | +21.3% | 1.14% | -24.3% |
WK | Buy | WORKIVA CLASS A | $33,177 | +41.3% | 595,000 | +35.6% | 1.13% | +32.6% |
PTAC | New | PROPTECH ACQUISITION CORP | $32,403 | – | 2,911,332 | – | 1.10% | – |
COUP | Sell | COUPA SOFTWARE INC | $28,833 | -32.8% | 105,139 | -32.1% | 0.98% | -36.9% |
HUBS | Sell | HUBSPOT | $28,731 | +3.8% | 98,316 | -20.3% | 0.98% | -2.6% |
SAH | Sell | SONIC AUTOMOTIVE INC | $28,747 | +24.6% | 715,816 | -1.0% | 0.98% | +16.9% |
GLOB | Sell | GLOBANT SA | $27,772 | +19.0% | 154,962 | -0.5% | 0.94% | +11.7% |
PCTY | Sell | PAYLOCITY HOLDINGS CORP | $27,703 | -66.8% | 171,621 | -70.0% | 0.94% | -68.9% |
BL | Sell | BLACKLINE | $27,034 | -10.6% | 301,616 | -17.3% | 0.92% | -16.1% |
TTD | Sell | TRADE DESK INC CLASS A | $26,167 | -14.0% | 62,975 | -15.8% | 0.89% | -19.3% |
HQY | Sell | HEALTHEQUITY | $25,032 | -48.2% | 487,290 | -40.9% | 0.85% | -51.5% |
LOVE | Buy | LOVESAC | $24,977 | +6.5% | 901,358 | +0.9% | 0.85% | +0.1% |
VCYT | Buy | VERACYTE INC | $23,890 | +50.5% | 735,302 | +20.0% | 0.81% | +41.3% |
OSW | Buy | ONESPAWORLD HOLDINGS LTD | $23,821 | +37.8% | 3,664,725 | +1.1% | 0.81% | +29.3% |
VCEL | Sell | VERICEL CORPORATION | $23,819 | +26.3% | 1,285,408 | -5.8% | 0.81% | +18.5% |
LLNW | Buy | LIMELIGHT NETWORKS | $23,164 | -14.3% | 4,021,540 | +9.5% | 0.79% | -19.5% |
CSII | Buy | CARDIOVASCULAR SYSTEMS | $22,099 | +138.7% | 561,609 | +91.4% | 0.75% | +123.9% |
CYRX | Sell | CRYOPORT | $21,710 | +1.2% | 458,007 | -35.4% | 0.74% | -4.9% |
GTLS | Buy | CHART INDUSTRIES | $21,731 | +85.2% | 309,247 | +27.8% | 0.74% | +73.8% |
ZS | Sell | ZSCALER INC | $21,592 | -4.0% | 153,472 | -25.3% | 0.73% | -9.8% |
NEO | Sell | NEOGENOMICS | $20,985 | +8.1% | 568,857 | -9.2% | 0.71% | +1.4% |
CNMD | Buy | CONMED CORP | $20,112 | +37.0% | 255,645 | +25.4% | 0.68% | +28.4% |
QDEL | New | QUIDEL CORP | $19,930 | – | 90,849 | – | 0.68% | – |
SSTI | Sell | SHOTSPOTTER | $19,433 | +11.7% | 626,076 | -9.3% | 0.66% | +4.8% |
RGEN | Sell | REPLIGEN | $19,173 | -10.0% | 129,950 | -22.3% | 0.65% | -15.5% |
DBX | Buy | DROPBOX INC | $19,111 | +3.3% | 992,272 | +16.8% | 0.65% | -3.0% |
CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $19,064 | -1.8% | 575,971 | -0.8% | 0.65% | -7.8% |
CSTL | Buy | CASTLE BIOSCIENCES | $18,928 | +82.2% | 367,885 | +33.5% | 0.64% | +70.7% |
CLDR | Buy | CLOUDERA, INC | $18,355 | +1.1% | 1,685,437 | +18.1% | 0.62% | -5.0% |
ESPR | Buy | ESPERION THERAPEUTICS | $18,143 | +13.4% | 488,099 | +56.6% | 0.62% | +6.6% |
ENPCU | New | EXECUTIVE NETWORKING PARTNERIN | $17,862 | – | 707,405 | – | 0.61% | – |
EEFT | Buy | EURONET | $17,600 | -1.4% | 193,202 | +3.7% | 0.60% | -7.4% |
VCTR | Sell | VICTORY CAPITAL CLASS A | $17,200 | -2.1% | 1,018,355 | -0.4% | 0.58% | -8.0% |
UPLD | Buy | UPLAND SOFTWARE | $17,118 | +41.9% | 454,065 | +30.8% | 0.58% | +33.3% |
IMMU | Sell | IMMUNOMEDICS | $15,232 | -22.5% | 179,141 | -67.7% | 0.52% | -27.2% |
QTWO | Sell | Q2 HOLDINGS | $14,841 | +5.6% | 162,620 | -0.8% | 0.50% | -0.8% |
PCRX | Sell | PACIRA BIOSCIENCES INC | $14,833 | +4.8% | 246,730 | -8.5% | 0.50% | -1.8% |
VRTU | Sell | VIRTUSA CORP | $14,449 | -64.5% | 293,902 | -76.5% | 0.49% | -66.7% |
RUSHA | Sell | RUSH ENTERPRISES | $14,252 | +9.6% | 282,000 | -10.1% | 0.48% | +3.0% |
GAN | Buy | GAN Ltd | $14,222 | +126.0% | 841,500 | +240.3% | 0.48% | +111.8% |
JRVR | Buy | JAMES RIVER GROUP | $13,923 | +392.7% | 312,663 | +397.8% | 0.47% | +362.7% |
PLOW | Buy | DOUGLAS DYNAMICS | $13,864 | +2.0% | 405,375 | +4.7% | 0.47% | -4.3% |
ONEM | Sell | 1Life Healthcare | $13,644 | -21.9% | 481,088 | -0.0% | 0.46% | -26.7% |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $13,511 | +1.4% | 1,725,574 | +0.6% | 0.46% | -5.0% |
IIPR | Sell | INNOVATIVE INDUSTRIAL PRODUCTS | $13,499 | +30.1% | 108,769 | -7.8% | 0.46% | +22.1% |
INSM | Sell | INSMED | $13,333 | +2.2% | 414,844 | -12.4% | 0.45% | -4.2% |
LXFR | Buy | LUXFER HOLDINGS PLC | $13,305 | +18.8% | 1,060,130 | +33.9% | 0.45% | +11.4% |
XLRN | Sell | ACCELERON PHARMA | $13,109 | +2.8% | 116,496 | -13.0% | 0.44% | -3.5% |
PRPL | Buy | PURPLE INNOVATION | $13,102 | +129.8% | 527,050 | +66.4% | 0.44% | +116.0% |
FLXN | Buy | FLEXION THERAPEUTICS INC | $13,093 | +28.3% | 1,257,690 | +62.1% | 0.44% | +20.3% |
QTRX | Buy | QUANTERIX CORPORATION | $12,772 | +32.8% | 378,534 | +7.8% | 0.43% | +24.4% |
MTRN | Sell | MATERION CORPORATION | $12,099 | -24.0% | 232,535 | -10.1% | 0.41% | -28.5% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $11,917 | +38.0% | 128,559 | +16.1% | 0.40% | +29.5% |
LAWS | Buy | LAWSON PRODUCTS | $11,507 | +28.2% | 280,453 | +0.8% | 0.39% | +20.4% |
ROLL | Sell | RBC BEARINGS | $11,339 | -41.8% | 93,551 | -35.7% | 0.38% | -45.4% |
CSIQ | New | CANADIAN SOLAR INC | $11,211 | – | 319,388 | – | 0.38% | – |
GOCO | New | GOHEALTH CLASS A | $11,056 | – | 848,850 | – | 0.38% | – |
CSOD | Sell | CORNERSTONE ONDEMAND | $10,831 | -47.8% | 297,883 | -44.6% | 0.37% | -50.9% |
ARGX | Sell | ARGENX SE ADR | $10,282 | -44.1% | 39,168 | -52.1% | 0.35% | -47.5% |
WSC | New | WILLSCOTT MOBILE MINI HOLDINGS | $10,145 | – | 608,200 | – | 0.34% | – |
TITN | Sell | TITAN MACHINERY | $9,807 | +12.0% | 741,246 | -8.0% | 0.33% | +5.4% |
VG | Sell | VONAGE HOLDINGS | $8,854 | -2.0% | 865,467 | -3.6% | 0.30% | -8.0% |
ENTA | Sell | ENANTA PHARMACEUTICALS | $8,614 | -16.5% | 188,164 | -8.4% | 0.29% | -21.7% |
LGND | Buy | LIGAND PHARMACEUTICALS | $8,371 | +59.7% | 87,823 | +87.3% | 0.28% | +49.5% |
TPTX | New | TURNING POINT THERAPEUTICS | $8,296 | – | 94,964 | – | 0.28% | – |
ONTO | Sell | ONTO INNOVATION | $7,861 | -13.5% | 263,981 | -1.2% | 0.27% | -18.8% |
WDC | Sell | WESTERN DIGITAL | $7,669 | -20.8% | 209,800 | -4.3% | 0.26% | -25.7% |
CIEN | Buy | CIENA | $7,555 | -3.3% | 190,345 | +31.9% | 0.26% | -9.5% |
LMND | New | LEMONADE INC | $7,465 | – | 150,137 | – | 0.25% | – |
CWST | Sell | CASELLA WASTE SYSTEMS | $7,420 | +1.3% | 132,847 | -5.5% | 0.25% | -4.9% |
AUTL | Buy | AUTOLUS | $6,913 | +30.4% | 593,867 | +79.6% | 0.24% | +22.4% |
BLFS | Sell | BIOLIFE SOLUTIONS | $6,890 | +61.2% | 238,083 | -8.9% | 0.23% | +51.0% |
GTN | Sell | GRAY TELEVISION | $6,842 | -34.4% | 496,907 | -33.5% | 0.23% | -38.5% |
OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $6,850 | -33.8% | 585,444 | -26.5% | 0.23% | -38.0% |
AAN | New | AARON'S INC. | $6,768 | – | 119,477 | – | 0.23% | – |
PSTG | Sell | PURE STORAGE INC | $6,362 | -42.9% | 413,347 | -35.7% | 0.22% | -46.4% |
KIDS | Buy | ORTHOPEDIATRICS | $6,040 | +22.3% | 131,533 | +16.6% | 0.20% | +15.2% |
CEVA | Buy | CEVA | $5,814 | +6.0% | 147,664 | +0.8% | 0.20% | -0.5% |
PRO | Sell | PROS HOLDING | $5,640 | -32.7% | 176,582 | -6.4% | 0.19% | -37.0% |
STNG | Buy | SCORPIO TANKERS | $5,399 | +58.3% | 487,694 | +83.1% | 0.18% | +48.8% |
VAPO | Buy | Vapotherm | $5,307 | -27.5% | 182,990 | +2.5% | 0.18% | -32.1% |
HBIO | Buy | HARVARD BIOSCIENCE | $5,289 | -1.6% | 1,757,176 | +1.4% | 0.18% | -7.7% |
RPD | Sell | RAPID7 | $5,148 | -47.9% | 84,056 | -56.6% | 0.18% | -51.0% |
EDIT | Buy | EDITAS MEDICINE | $5,142 | +147.2% | 183,240 | +160.6% | 0.17% | +132.0% |
BLUE | Sell | BLUEBIRD BIO | $5,116 | -20.9% | 94,821 | -10.5% | 0.17% | -25.6% |
CTSO | Buy | CYTOSORBENTS CORPORATION | $5,040 | -13.6% | 632,035 | +7.2% | 0.17% | -19.0% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES | $5,003 | -8.2% | 160,706 | -9.0% | 0.17% | -13.7% |
NTNX | Buy | NUTANIX | $4,918 | +28.3% | 221,751 | +37.1% | 0.17% | +20.1% |
PRFT | Sell | PERFICIENT | $4,889 | +7.1% | 114,406 | -10.3% | 0.17% | +0.6% |
EPZM | New | EPIZYME | $4,794 | – | 401,856 | – | 0.16% | – |
VRNS | Buy | VARONIS SYSTEMS | $4,657 | +37.9% | 40,344 | +5.7% | 0.16% | +29.5% |
EXAS | Sell | EXACT SCIENCES | $4,616 | -69.1% | 45,269 | -73.7% | 0.16% | -70.9% |
MGNX | Sell | MACROGENICS | $4,632 | -24.3% | 183,875 | -16.1% | 0.16% | -29.0% |
LQDT | Buy | LIQUIDITY SERVICES | $4,504 | +26.3% | 603,819 | +0.9% | 0.15% | +18.6% |
PLUG | New | PLUG POWER | $4,253 | – | 317,128 | – | 0.14% | – |
IAC | New | IAC/ INTERACTIVE | $4,233 | – | 35,339 | – | 0.14% | – |
SPRO | Buy | SPERO THERAPEUTICS | $4,175 | +85.2% | 374,078 | +124.5% | 0.14% | +75.3% |
TTGT | Sell | TECHTARGET INC | $4,134 | +18.4% | 94,041 | -19.2% | 0.14% | +11.1% |
KPTI | Sell | Karyopharm Therapeutics | $3,908 | -52.9% | 267,697 | -38.9% | 0.13% | -55.7% |
WNS | Sell | WNS HOLDINGS LTD | $3,908 | +3.9% | 61,107 |