Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPSC | New | SPS COMM INC | $113,014,826 | – | 588,435 | – | 3.48% | – |
MGNI | New | MAGNITE INC | $103,098,368 | – | 7,552,994 | – | 3.17% | – |
AXON | New | AXON ENTERPRISE INC | $102,664,339 | – | 526,160 | – | 3.16% | – |
SPT | New | SPROUT SOCIAL INC | $102,164,820 | – | 2,213,276 | – | 3.14% | – |
PAYC | New | PAYCOM SOFTWARE INC | $99,199,554 | – | 308,802 | – | 3.05% | – |
New | TOAST INCcl a | $91,998,277 | – | 4,076,131 | – | 2.83% | – | |
KRNT | New | KORNIT DIGITAL LTD | $91,663,682 | – | 3,120,997 | – | 2.82% | – |
EVH | New | EVOLENT HEALTH INCcl a | $88,304,805 | – | 2,914,350 | – | 2.72% | – |
CSGP | New | COSTAR GROUP INC | $70,440,652 | – | 791,468 | – | 2.17% | – |
INDI | New | INDIE SEMICONDUCTOR INC | $65,571,721 | – | 6,975,715 | – | 2.02% | – |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $65,169,645 | – | 10,528,214 | – | 2.00% | – |
GTLS | New | CHART INDS INC | $61,255,337 | – | 383,349 | – | 1.88% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $60,839,899 | – | 7,124,110 | – | 1.87% | – |
ETSY | New | ETSY INC | $60,555,715 | – | 715,704 | – | 1.86% | – |
ENPH | New | ENPHASE ENERGY INC | $53,219,617 | – | 317,767 | – | 1.64% | – |
New | RB GLOBAL INC | $52,939,740 | – | 882,329 | – | 1.63% | – | |
ARRY | New | ARRAY TECHNOLOGIES INC | $50,947,519 | – | 2,254,315 | – | 1.57% | – |
WK | New | WORKIVA INC | $46,136,764 | – | 453,834 | – | 1.42% | – |
EEFT | New | EURONET WORLDWIDE INC | $42,427,025 | – | 361,481 | – | 1.31% | – |
New | ENOVIX CORPORATION | $42,175,806 | – | 2,337,905 | – | 1.30% | – | |
LOVE | New | LOVESAC COMPANY | $39,757,556 | – | 1,475,234 | – | 1.22% | – |
HUBS | New | HUBSPOT INC | $39,201,731 | – | 73,675 | – | 1.21% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $37,474,720 | – | 784,154 | – | 1.15% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $34,703,793 | – | 2,529,431 | – | 1.07% | – |
BRKS | New | AZENTA INC | $34,419,871 | – | 737,358 | – | 1.06% | – |
TCBI | New | TEXAS CAP BANCSHARES INC | $32,154,901 | – | 624,367 | – | 0.99% | – |
VCTR | New | VICTORY CAP HLDGS INC | $31,370,693 | – | 994,632 | – | 0.96% | – |
HQY | New | HEALTHEQUITY INC | $30,989,365 | – | 490,804 | – | 0.95% | – |
PCTY | New | PAYLOCITY HLDG CORP | $31,014,511 | – | 168,073 | – | 0.95% | – |
AMRC | New | AMERESCO INCcl a | $30,587,346 | – | 628,981 | – | 0.94% | – |
TWLO | New | TWILIO INCcl a | $30,504,581 | – | 479,481 | – | 0.94% | – |
PHR | New | PHREESIA INC | $29,235,608 | – | 942,780 | – | 0.90% | – |
MTRN | New | MATERION CORP | $26,784,240 | – | 234,538 | – | 0.82% | – |
QTRX | New | QUANTERIX CORP | $26,575,446 | – | 1,178,512 | – | 0.82% | – |
New | VITA COCO CO INC | $26,071,531 | – | 970,284 | – | 0.80% | – | |
GLOB | New | GLOBANT S A | $25,892,260 | – | 144,070 | – | 0.80% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $25,734,110 | – | 284,512 | – | 0.79% | – |
SIBN | New | SI-BONE INC | $25,461,458 | – | 943,716 | – | 0.78% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $24,475,889 | – | 2,646,042 | – | 0.75% | – |
PRO | New | PROS HOLDINGS INC | $24,131,061 | – | 783,476 | – | 0.74% | – |
ROLL | New | RBC BEARINGS INC | $23,956,060 | – | 110,158 | – | 0.74% | – |
PSTG | New | PURE STORAGE INCcl a | $23,522,825 | – | 638,860 | – | 0.72% | – |
VECO | New | VEECO INSTRS INC DEL | $22,411,809 | – | 872,734 | – | 0.69% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $21,888,736 | – | 499,173 | – | 0.67% | – |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $21,817,889 | – | 1,099,138 | – | 0.67% | – |
RGEN | New | REPLIGEN CORP | $21,328,207 | – | 150,772 | – | 0.66% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $21,242,389 | – | 522,568 | – | 0.65% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $20,866,555 | – | 944,188 | – | 0.64% | – |
New | PORTILLOS INC | $20,248,026 | – | 898,714 | – | 0.62% | – | |
PRTA | New | PROTHENA CORP PLC | $20,146,492 | – | 295,057 | – | 0.62% | – |
BMBL | New | BUMBLE INC | $19,666,160 | – | 1,172,000 | – | 0.60% | – |
NTRA | New | NATERA INC | $19,026,255 | – | 391,004 | – | 0.58% | – |
JRVR | New | JAMES RIV GROUP LTD | $18,336,674 | – | 1,004,199 | – | 0.56% | – |
PRFT | New | PERFICIENT INC | $18,120,775 | – | 217,458 | – | 0.56% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $17,887,473 | – | 235,114 | – | 0.55% | – |
SSYS | New | STRATASYS LTD | $17,848,800 | – | 1,005,000 | – | 0.55% | – |
New | LIFE TIME GROUP HOLDINGS INC | $17,408,501 | – | 885,028 | – | 0.54% | – | |
PRCH | New | PORCH GROUP INC | $17,188,255 | – | 12,455,257 | – | 0.53% | – |
WW | New | WW INTL INC | $16,039,538 | – | 2,386,836 | – | 0.49% | – |
HLIT | New | HARMONIC INC | $16,026,912 | – | 991,151 | – | 0.49% | – |
BLUE | New | BLUEBIRD BIO INC | $15,977,299 | – | 4,856,322 | – | 0.49% | – |
VCYT | New | VERACYTE INC | $15,070,141 | – | 591,682 | – | 0.46% | – |
New | UDEMY INC | $15,041,625 | – | 1,401,829 | – | 0.46% | – | |
New | DEFINITIVE HEALTHCARE CORP | $14,881,658 | – | 1,352,878 | – | 0.46% | – | |
PLRX | New | PLIANT THERAPEUTICS INC | $14,683,669 | – | 810,357 | – | 0.45% | – |
SSTI | New | SOUNDTHINKING INC | $14,610,721 | – | 668,377 | – | 0.45% | – |
LQDT | New | LIQUIDITY SVCS INC | $14,547,126 | – | 881,644 | – | 0.45% | – |
OLK | New | OLINK HLDG ABsponsored ads | $14,572,556 | – | 777,203 | – | 0.45% | – |
HCAT | New | HEALTH CATALYST INC | $14,502,813 | – | 1,160,225 | – | 0.45% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $14,112,460 | – | 814,337 | – | 0.43% | – |
FSLR | New | FIRST SOLAR INC | $13,874,289 | – | 72,988 | – | 0.43% | – |
CYRX | New | CRYOPORT INC | $13,817,319 | – | 801,004 | – | 0.42% | – |
FVRR | New | FIVERR INTL LTD | $13,584,373 | – | 522,275 | – | 0.42% | – |
New | FIRST WATCH RESTAURANT GROUP | $13,349,935 | – | 789,937 | – | 0.41% | – | |
CFLT | New | CONFLUENT INC | $12,744,015 | – | 360,918 | – | 0.39% | – |
MASS | New | 908 DEVICES INC | $12,250,266 | – | 1,785,753 | – | 0.38% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $11,660,590 | – | 184,503 | – | 0.36% | – |
LAD | New | LITHIA MTRS INC | $11,589,936 | – | 38,111 | – | 0.36% | – |
WNS | New | WNS HLDGS LTDspon adr | $11,492,653 | – | 155,896 | – | 0.35% | – |
BILL | New | BILL HOLDINGS INC | $11,285,607 | – | 96,582 | – | 0.35% | – |
RPD | New | RAPID7 INC | $11,044,833 | – | 243,923 | – | 0.34% | – |
POWI | New | POWER INTEGRATIONS INC | $10,974,620 | – | 115,925 | – | 0.34% | – |
ONTO | New | ONTO INNOVATION INC | $10,773,126 | – | 92,497 | – | 0.33% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $10,678,855 | – | 261,865 | – | 0.33% | – |
KNSL | New | KINSALE CAP GROUP INC | $10,665,074 | – | 28,501 | – | 0.33% | – |
PTC | New | PTC INC | $10,393,165 | – | 73,037 | – | 0.32% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $10,364,903 | – | 113,775 | – | 0.32% | – |
TMDX | New | TRANSMEDICS GROUP INC | $10,051,902 | – | 119,694 | – | 0.31% | – |
NTNX | New | NUTANIX INCcl a | $10,031,522 | – | 357,630 | – | 0.31% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $9,930,905 | – | 36,911 | – | 0.31% | – |
OSIS | New | OSI SYSTEMS INC | $9,705,304 | – | 82,367 | – | 0.30% | – |
SKIN | New | THE BEAUTY HEALTH COMPANY | $9,697,398 | – | 1,158,590 | – | 0.30% | – |
New | DOCGO INC | $9,407,293 | – | 1,003,980 | – | 0.29% | – | |
EVER | New | EVERQUOTE INC | $9,192,820 | – | 1,414,280 | – | 0.28% | – |
XENE | New | XENON PHARMACEUTICALS INC | $9,114,991 | – | 236,753 | – | 0.28% | – |
CIEN | New | CIENA CORP | $9,076,161 | – | 213,607 | – | 0.28% | – |
RDWR | New | RADWARE LTDord | $9,044,310 | – | 466,442 | – | 0.28% | – |
VICR | New | VICOR CORP | $8,958,006 | – | 165,889 | – | 0.28% | – |
CEVA | New | CEVA INC | $8,754,222 | – | 342,631 | – | 0.27% | – |
New | MAXCYTE INC | $8,683,766 | – | 1,891,888 | – | 0.27% | – | |
NEOG | New | NEOGEN CORP | $8,477,802 | – | 389,784 | – | 0.26% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $8,116,458 | – | 610,260 | – | 0.25% | – |
IMGN | New | IMMUNOGEN INC | $8,052,810 | – | 426,752 | – | 0.25% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $7,902,581 | – | 1,439,450 | – | 0.24% | – |
EXPE | New | EXPEDIA GROUP INC | $7,828,167 | – | 71,562 | – | 0.24% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $7,552,920 | – | 536,429 | – | 0.23% | – |
New | RISKIFIED LTD | $7,454,739 | – | 1,533,897 | – | 0.23% | – | |
TDUP | New | THREDUP INCcl a | $7,311,316 | – | 2,996,441 | – | 0.22% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $7,312,742 | – | 288,927 | – | 0.22% | – |
DOMO | New | DOMO INC | $7,284,334 | – | 496,885 | – | 0.22% | – |
QLYS | New | QUALYS INC | $7,148,139 | – | 55,339 | – | 0.22% | – |
CRVL | New | CORVEL CORP | $6,933,879 | – | 35,834 | – | 0.21% | – |
CSIQ | New | CANADIAN SOLAR INC | $6,793,771 | – | 175,595 | – | 0.21% | – |
VRNS | New | VARONIS SYS INC | $6,804,891 | – | 255,343 | – | 0.21% | – |
MLAB | New | MESA LABS INC | $6,727,746 | – | 52,356 | – | 0.21% | – |
SRI | New | STONERIDGE INC | $6,732,843 | – | 357,180 | – | 0.21% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $6,651,432 | – | 691,417 | – | 0.20% | – |
FIGS | New | FIGS INCcl a | $6,602,611 | – | 798,381 | – | 0.20% | – |
SWAV | New | SHOCKWAVE MED INC | $6,504,779 | – | 22,791 | – | 0.20% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $6,394,319 | – | 314,836 | – | 0.20% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $6,332,036 | – | 11,721 | – | 0.20% | – |
APPN | New | APPIAN CORPcl a | $6,326,183 | – | 132,903 | – | 0.20% | – |
SLAB | New | SILICON LABORATORIES INC | $6,251,236 | – | 39,630 | – | 0.19% | – |
GO | New | GROCERY OUTLET HLDG CORP | $6,059,494 | – | 197,958 | – | 0.19% | – |
INSM | New | INSMED INC | $5,922,285 | – | 280,677 | – | 0.18% | – |
CTSO | New | CYTOSORBENTS CORP | $5,803,547 | – | 1,616,587 | – | 0.18% | – |
STOK | New | STOKE THERAPEUTICS INC | $5,664,514 | – | 532,880 | – | 0.17% | – |
New | ZYMEWORKS INC | $5,548,107 | – | 642,142 | – | 0.17% | – | |
MRTX | New | MIRATI THERAPEUTICS INC | $5,249,219 | – | 145,287 | – | 0.16% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $5,157,952 | – | 32,994 | – | 0.16% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $5,025,628 | – | 20,163 | – | 0.16% | – |
SILK | New | SILK RD MED INC | $5,012,460 | – | 154,277 | – | 0.15% | – |
EWTX | New | EDGEWISE THERAPEUTICS INC | $4,996,526 | – | 644,713 | – | 0.15% | – |
TTGT | New | TECHTARGET INC | $4,730,390 | – | 151,956 | – | 0.15% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,680,374 | – | 50,626 | – | 0.14% | – |
KZR | New | KEZAR LIFE SCIENCES INC | $4,652,597 | – | 1,899,019 | – | 0.14% | – |
AXTI | New | AXT INC | $4,431,198 | – | 1,288,139 | – | 0.14% | – |
GSHD | New | GOOSEHEAD INS INC | $4,342,492 | – | 69,049 | – | 0.13% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $4,134,391 | – | 1,300,123 | – | 0.13% | – |
New | ARTERIS INC | $4,028,090 | – | 590,629 | – | 0.12% | – | |
New | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $3,668,634 | – | 71,934 | – | 0.11% | – | |
LLNW | New | EDGIO INC | $3,641,185 | – | 5,402,351 | – | 0.11% | – |
AKYA | New | AKOYA BIOSCIENCES INC | $3,563,428 | – | 482,196 | – | 0.11% | – |
OKTA | New | OKTA INCcl a | $3,455,502 | – | 49,827 | – | 0.11% | – |
AIRG | New | AIRGAIN INC | $3,208,070 | – | 594,087 | – | 0.10% | – |
FIVN | New | FIVE9 INC | $3,064,667 | – | 37,170 | – | 0.09% | – |
FROG | New | JFROG LTD | $2,906,118 | – | 104,914 | – | 0.09% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,737,559 | – | 40,683 | – | 0.08% | – |
APPS | New | DIGITAL TURBINE INC | $2,658,423 | – | 286,468 | – | 0.08% | – |
AMBA | New | AMBARELLA INC | $2,654,180 | – | 31,722 | – | 0.08% | – |
WIX | New | WIX COM LTD | $2,518,859 | – | 32,194 | – | 0.08% | – |
ICAD | New | ICAD INC | $2,462,899 | – | 1,510,981 | – | 0.08% | – |
SITM | New | SITIME CORP | $2,279,062 | – | 19,319 | – | 0.07% | – |
SMAR | New | SMARTSHEET INC | $2,231,208 | – | 58,317 | – | 0.07% | – |
TNDM | New | TANDEM DIABETES CARE INC | $2,179,152 | – | 88,800 | – | 0.07% | – |
VCEL | New | VERICEL CORP | $2,141,603 | – | 57,003 | – | 0.07% | – |
CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $2,070,233 | – | 1,747,032 | – | 0.06% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $2,076,212 | – | 69,485 | – | 0.06% | – |
KOD | New | KODIAK SCIENCES INC | $1,869,038 | – | 270,875 | – | 0.06% | – |
New | HAGERTY INC | $1,751,069 | – | 187,080 | – | 0.05% | – | |
RUSHA | New | RUSH ENTERPRISES INCcl a | $1,727,992 | – | 28,449 | – | 0.05% | – |
New | HASHICORP INC | $1,640,805 | – | 62,674 | – | 0.05% | – | |
BMRA | New | BIOMERICA INC | $1,556,961 | – | 1,144,824 | – | 0.05% | – |
LFMD | New | LIFEMD INC | $1,331,070 | – | 305,993 | – | 0.04% | – |
EXLS | New | EXLSERVICE HOLDINGS INC | $1,146,545 | – | 7,590 | – | 0.04% | – |
ERII | New | ENERGY RECOVERY INC | $987,865 | – | 35,344 | – | 0.03% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $817,011 | – | 14,384 | – | 0.02% | – |
BELFB | New | BEL FUSE INCcl b | $746,043 | – | 12,995 | – | 0.02% | – |
TTEK | New | TETRA TECH INC NEW | $683,287 | – | 4,173 | – | 0.02% | – |
New | CARIBOU BIOSCIENCES INC | $536,762 | – | 126,297 | – | 0.02% | – | |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $300,950 | – | 1,638 | – | 0.01% | – |
DAR | New | DARLING INGREDIENTS INC | $253,246 | – | 3,970 | – | 0.01% | – |
PODD | New | INSULET CORP | $248,549 | – | 862 | – | 0.01% | – |
RSSS | New | RESEARCH SOLUTIONS INC | $62,161 | – | 30,471 | – | 0.00% | – |
RNLX | New | RENALYTIX PLCads | $54,741 | – | 18,747 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -21,040 | – | -0.00% | – |
ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -24,973 | – | -0.00% | – |
MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -12,050 | – | -0.01% | – |
LFMD | Exit | LIFEMD INC | $0 | – | -96,495 | – | -0.01% | – |
LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -17,951 | – | -0.02% | – |
CFLT | Exit | CONFLUENT INC | $0 | – | -25,903 | – | -0.02% | – |
Exit | MAXCYTE INC | $0 | – | -98,201 | – | -0.02% | – | |
Exit | SNOW LAKE RES LTD | $0 | – | -389,822 | – | -0.02% | – | |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -26,205 | – | -0.02% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -23,042 | – | -0.02% | – |
Exit | DERMTECH INC | $0 | – | -211,185 | – | -0.03% | – | |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,788 | – | -0.04% | – |
CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -181,163 | – | -0.04% | – |
VERI | Exit | VERITONE INC | $0 | – | -236,416 | – | -0.04% | – |
SITM | Exit | SITIME CORP | $0 | – | -17,405 | – | -0.04% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -38,865 | – | -0.06% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -20,021 | – | -0.06% | – |
LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -136,907 | – | -0.06% | – |
CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -1,511,029 | – | -0.07% | – |
Exit | ARTERIS INC | $0 | – | -325,166 | – | -0.07% | – | |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -768,810 | – | -0.08% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -54,828 | – | -0.08% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -81,470 | – | -0.08% | – |
Exit | CARIBOU BIOSCIENCES INC | $0 | – | -238,204 | – | -0.08% | – | |
CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -99,311 | – | -0.10% | – |
VZIO | Exit | VIZIO HLDG CORP | $0 | – | -338,912 | – | -0.10% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -64,130 | – | -0.10% | – |
TDUP | Exit | THREDUP INCcl a | $0 | – | -1,676,193 | – | -0.10% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -77,054 | – | -0.10% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,927 | – | -0.11% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -574,189 | – | -0.11% | – |
STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -259,014 | – | -0.11% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -52,006 | – | -0.11% | – |
ZYME | Exit | ZYMEWORKS INC | $0 | – | -587,808 | – | -0.12% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -589,083 | – | -0.12% | – |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -1,493,269 | – | -0.12% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -43,430 | – | -0.13% | – |
KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -447,418 | – | -0.13% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -26,196 | – | -0.13% | – |
AIRG | Exit | AIRGAIN INC | $0 | – | -555,677 | – | -0.13% | – |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -122,858 | – | -0.13% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -33,475 | – | -0.14% | – |
HSKA | Exit | HESKA CORP | $0 | – | -57,654 | – | -0.14% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -21,491 | – | -0.14% | – |
XNCR | Exit | XENCOR INC | $0 | – | -168,307 | – | -0.14% | – |
BMRA | Exit | BIOMERICA INC | $0 | – | -1,119,687 | – | -0.14% | – |
INMD | Exit | INMODE LTD | $0 | – | -157,571 | – | -0.15% | – |
AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -398,824 | – | -0.15% | – |
GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -223,828 | – | -0.16% | – |
MLAB | Exit | MESA LABS INC | $0 | – | -34,895 | – | -0.16% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -37,959 | – | -0.17% | – |
BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -110,435 | – | -0.17% | – |
ICAD | Exit | ICAD INC | $0 | – | -2,527,839 | – | -0.17% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -180,000 | – | -0.17% | – |
SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -19,653 | – | -0.18% | – |
ONTO | Exit | ONTO INNOVATION INC | $0 | – | -92,707 | – | -0.19% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -1,669,539 | – | -0.20% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -92,094 | – | -0.20% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -648,299 | – | -0.20% | – |
PTC | Exit | PTC INC | $0 | – | -63,087 | – | -0.22% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -316,663 | – | -0.22% | – |
RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -244,917 | – | -0.22% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -18,506 | – | -0.22% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -26,363 | – | -0.22% | – |
CIEN | Exit | CIENA CORP | $0 | – | -167,051 | – | -0.22% | – |
AXTI | Exit | AXT INC | $0 | – | -1,015,961 | – | -0.22% | – |
KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -552,350 | – | -0.23% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -181,602 | – | -0.23% | – |
QLYS | Exit | QUALYS INC | $0 | – | -51,195 | – | -0.23% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -983,527 | – | -0.24% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -326,419 | – | -0.24% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -128,348 | – | -0.25% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -1,463,728 | – | -0.26% | – |
AFMD | Exit | AFFIMED N V | $0 | – | -3,840,990 | – | -0.26% | – |
PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -381,093 | – | -0.26% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -113,649 | – | -0.27% | – |
NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -150,835 | – | -0.28% | – |
PRTA | Exit | PROTHENA CORP PLC | $0 | – | -141,108 | – | -0.28% | – |
RPD | Exit | RAPID7 INC | $0 | – | -201,261 | – | -0.28% | – |
Exit | PORTILLOS INC | $0 | – | -439,995 | – | -0.28% | – | |
CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -1,287,965 | – | -0.29% | – |
RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -343,335 | – | -0.29% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -145,698 | – | -0.29% | – |
IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,876,960 | – | -0.29% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -152,380 | – | -0.29% | – |
OLK | Exit | OLINK HLDG ABsponsored ads | $0 | – | -748,396 | – | -0.30% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -136,735 | – | -0.30% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -144,177 | – | -0.31% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -446,389 | – | -0.32% | – |
WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -123,582 | – | -0.33% | – |
XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -299,855 | – | -0.35% | – |
CEVA | Exit | CEVA INC | $0 | – | -413,232 | – | -0.35% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -193,101 | – | -0.35% | – |
ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -995,880 | – | -0.36% | – |
EVER | Exit | EVERQUOTE INC | $0 | – | -1,638,103 | – | -0.36% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -1,194,403 | – | -0.37% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -177,917 | – | -0.37% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -479,908 | – | -0.38% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -706,769 | – | -0.39% | – |
SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -1,028,285 | – | -0.40% | – |
PHR | Exit | PHREESIA INC | $0 | – | -477,347 | – | -0.40% | – |
PRFT | Exit | PERFICIENT INC | $0 | – | -187,507 | – | -0.40% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -464,452 | – | -0.40% | – |
THRM | Exit | GENTHERM INC | $0 | – | -247,575 | – | -0.40% | – |
Exit | HAGERTY INC | $0 | – | -1,386,718 | – | -0.41% | – | |
VICR | Exit | VICOR CORP | $0 | – | -211,748 | – | -0.41% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -541,870 | – | -0.41% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -67,322 | – | -0.41% | – |
OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -1,510,907 | – | -0.41% | – |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -823,003 | – | -0.42% | – | |
DOMO | Exit | DOMO INC | $0 | – | -725,937 | – | -0.43% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -61,546 | – | -0.43% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -554,145 | – | -0.43% | – |
Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -920,356 | – | -0.44% | – | |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -517,867 | – | -0.44% | – |
MTRN | Exit | MATERION CORP | $0 | – | -173,784 | – | -0.45% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -1,272,939 | – | -0.46% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -1,076,911 | – | -0.46% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -743,569 | – | -0.47% | – |
NTRA | Exit | NATERA INC | $0 | – | -340,571 | – | -0.49% | – |
FIGS | Exit | FIGS INCcl a | $0 | – | -1,819,973 | – | -0.49% | – |
SIBN | Exit | SI-BONE INC | $0 | – | -896,475 | – | -0.51% | – |
MASS | Exit | 908 DEVICES INC | $0 | – | -967,364 | – | -0.52% | – |
GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -850,684 | – | -0.52% | – |
VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -869,588 | – | -0.52% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -739,873 | – | -0.55% | – |
Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -1,736,395 | – | -0.55% | – | |
SSTI | Exit | SHOTSPOTTER INC | $0 | – | -603,794 | – | -0.57% | – |
KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -379,193 | – | -0.57% | – |
PRO | Exit | PROS HOLDINGS INC | $0 | – | -708,518 | – | -0.57% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -668,130 | – | -0.60% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -864,077 | – | -0.61% | – |
AMRC | Exit | AMERESCO INCcl a | $0 | – | -284,472 | – | -0.62% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -762,217 | – | -0.65% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -334,168 | – | -0.66% | – |
ROLL | Exit | RBC BEARINGS INC | $0 | – | -97,681 | – | -0.66% | – |
CHGG | Exit | CHEGG INC | $0 | – | -969,497 | – | -0.67% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -532,711 | – | -0.67% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -273,574 | – | -0.67% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -159,446 | – | -0.69% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -972,755 | – | -0.72% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -294,765 | – | -0.74% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -398,953 | – | -0.77% | – |
Exit | VITA COCO CO INC | $0 | – | -2,164,836 | – | -0.80% | – | |
SSYS | Exit | STRATASYS LTD | $0 | – | -1,756,972 | – | -0.83% | – |
LOVE | Exit | LOVESAC COMPANY | $0 | – | -1,250,655 | – | -0.83% | – |
LLNW | Exit | EDGIO INC | $0 | – | -9,185,946 | – | -0.83% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -1,100,514 | – | -0.84% | – |
PRCH | Exit | PORCH GROUP INC | $0 | – | -12,991,796 | – | -0.95% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -156,588 | – | -0.96% | – |
Exit | ENOVIX CORPORATION | $0 | – | -1,729,297 | – | -1.04% | – | |
VCYT | Exit | VERACYTE INC | $0 | – | -1,921,506 | – | -1.04% | – |
INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -4,517,864 | – | -1.08% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -9,256,521 | – | -1.11% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -493,649 | – | -1.22% | – |
LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -2,549,009 | – | -1.35% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -154,072 | – | -1.36% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -1,088,340 | – | -1.43% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -246,934 | – | -1.49% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,197,441 | – | -1.50% | – |
WK | Exit | WORKIVA INC | $0 | – | -593,882 | – | -1.51% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -692,166 | – | -1.52% | – |
ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -7,117,707 | – | -1.54% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -197,733 | – | -1.56% | – |
BRKS | Exit | AZENTA INC | $0 | – | -1,126,917 | – | -1.58% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -3,939,313 | – | -2.13% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -10,417,962 | – | -2.24% | – |
ETSY | Exit | ETSY INC | $0 | – | -769,799 | – | -2.52% | – |
Exit | TOAST INCcl a | $0 | – | -4,772,099 | – | -2.60% | – | |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -3,297,827 | – | -2.86% | – |
EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -2,474,135 | – | -2.90% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -905,824 | – | -3.42% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,512,227 | – | -3.44% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -869,116 | – | -3.52% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -413,662 | – | -3.75% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -358,765 | – | -3.86% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAYC | Sell | PAYCOM SOFTWARE INC | $118,389,000 | +11.1% | 358,765 | -5.7% | 3.86% | +6.2% |
ENPH | Sell | ENPHASE ENERGY INC | $114,779,000 | -4.5% | 413,662 | -32.8% | 3.75% | -8.7% |
SPSC | Sell | SPS COMM INC | $107,970,000 | +7.4% | 869,116 | -2.2% | 3.52% | +2.7% |
CSGP | Sell | COSTAR GROUP INC | $105,327,000 | +1.5% | 1,512,227 | -12.0% | 3.44% | -3.0% |
AXON | Sell | AXON ENTERPRISE INC | $104,849,000 | +14.2% | 905,824 | -8.1% | 3.42% | +9.2% |
EVH | Sell | EVOLENT HEALTH INCcl a | $88,896,000 | -9.0% | 2,474,135 | -22.2% | 2.90% | -13.0% |
KRNT | Buy | KORNIT DIGITAL LTD | $87,755,000 | -6.3% | 3,297,827 | +11.6% | 2.86% | -10.4% |
Buy | TOAST INCcl a | $79,789,000 | +77.8% | 4,772,099 | +37.6% | 2.60% | +69.9% | |
ETSY | Sell | ETSY INC | $77,080,000 | +3.4% | 769,799 | -24.4% | 2.52% | -1.1% |
MGNI | Buy | MAGNITE INC | $68,446,000 | -18.9% | 10,417,962 | +9.7% | 2.24% | -22.4% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $65,314,000 | -4.0% | 3,939,313 | -36.2% | 2.13% | -8.2% |
BRKS | Buy | AZENTA INC | $48,300,000 | -33.4% | 1,126,917 | +12.0% | 1.58% | -36.4% |
PCTY | Buy | PAYLOCITY HLDG CORP | $47,768,000 | +50.0% | 197,733 | +8.3% | 1.56% | +43.4% |
ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $47,048,000 | +64.5% | 7,117,707 | +12.5% | 1.54% | +57.2% |
HQY | Sell | HEALTHEQUITY INC | $46,493,000 | -12.4% | 692,166 | -19.9% | 1.52% | -16.2% |
WK | Buy | WORKIVA INC | $46,204,000 | +38.5% | 593,882 | +17.5% | 1.51% | +32.5% |
APPS | Buy | DIGITAL TURBINE INC | $46,075,000 | -16.3% | 3,197,441 | +1.5% | 1.50% | -20.0% |
GTLS | Sell | CHART INDS INC | $45,522,000 | -0.1% | 246,934 | -9.3% | 1.49% | -4.6% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $43,893,000 | +48.2% | 1,088,340 | +19.1% | 1.43% | +41.6% |
HUBS | New | HUBSPOT INC | $41,618,000 | – | 154,072 | – | 1.36% | – |
LQDT | Buy | LIQUIDITY SVCS INC | $41,447,000 | +44.9% | 2,549,009 | +19.8% | 1.35% | +38.5% |
EEFT | Buy | EURONET WORLDWIDE INC | $37,399,000 | -21.6% | 493,649 | +4.0% | 1.22% | -25.1% |
GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $33,971,000 | +166.2% | 9,256,521 | +63.2% | 1.11% | +154.4% |
INDI | New | INDIE SEMICONDUCTOR INC | $33,071,000 | – | 4,517,864 | – | 1.08% | – |
VCYT | Sell | VERACYTE INC | $31,897,000 | -17.7% | 1,921,506 | -1.3% | 1.04% | -21.3% |
Sell | ENOVIX CORPORATION | $31,707,000 | +22.3% | 1,729,297 | -40.5% | 1.04% | +16.9% | |
GLOB | Buy | GLOBANT S A | $29,294,000 | +174.7% | 156,588 | +155.5% | 0.96% | +162.6% |
PRCH | Buy | PORCH GROUP INC | $29,232,000 | +14.2% | 12,991,796 | +29.9% | 0.95% | +9.2% |
VCTR | Buy | VICTORY CAP HLDGS INC | $25,653,000 | +13.4% | 1,100,514 | +17.2% | 0.84% | +8.4% |
LLNW | Buy | EDGIO INC | $25,537,000 | +57.4% | 9,185,946 | +30.8% | 0.83% | +50.5% |
LOVE | Buy | LOVESAC COMPANY | $25,488,000 | +1.9% | 1,250,655 | +37.4% | 0.83% | -2.7% |
SSYS | Sell | STRATASYS LTD | $25,318,000 | -42.0% | 1,756,972 | -24.6% | 0.83% | -44.6% |
Sell | VITA COCO CO INC | $24,657,000 | -4.4% | 2,164,836 | -17.8% | 0.80% | -8.6% | |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $23,550,000 | +48.9% | 398,953 | +32.8% | 0.77% | +42.4% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $22,517,000 | +49.4% | 294,765 | +42.1% | 0.74% | +42.7% |
JRVR | Buy | JAMES RIV GROUP LTD | $22,189,000 | +6.7% | 972,755 | +15.9% | 0.72% | +2.0% |
FSLR | New | FIRST SOLAR INC | $21,090,000 | – | 159,446 | – | 0.69% | – |
SI | Buy | SILVERGATE CAP CORPcl a | $20,614,000 | +46.4% | 273,574 | +4.0% | 0.67% | +39.9% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $20,525,000 | -31.0% | 532,711 | -23.3% | 0.67% | -34.1% |
CHGG | Buy | CHEGG INC | $20,427,000 | +156.0% | 969,497 | +128.2% | 0.67% | +145.2% |
ROLL | Buy | RBC BEARINGS INC | $20,299,000 | +47.0% | 97,681 | +30.8% | 0.66% | +40.5% |
SPT | Buy | SPROUT SOCIAL INC | $20,277,000 | +15.0% | 334,168 | +10.1% | 0.66% | +10.0% |
CSTL | Sell | CASTLE BIOSCIENCES INC | $19,879,000 | -0.1% | 762,217 | -15.9% | 0.65% | -4.6% |
AMRC | Sell | AMERESCO INCcl a | $18,912,000 | +36.2% | 284,472 | -6.7% | 0.62% | +30.2% |
BMBL | Sell | BUMBLE INC | $18,569,000 | -35.0% | 864,077 | -14.8% | 0.61% | -37.8% |
PSTG | Buy | PURE STORAGE INCcl a | $18,287,000 | +13.3% | 668,130 | +6.4% | 0.60% | +8.3% |
PRO | Buy | PROS HOLDINGS INC | $17,500,000 | +9.1% | 708,518 | +15.8% | 0.57% | +4.2% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $17,496,000 | +4.6% | 379,193 | -2.1% | 0.57% | 0.0% |
SSTI | Sell | SHOTSPOTTER INC | $17,365,000 | +3.8% | 603,794 | -2.9% | 0.57% | -0.7% |
Sell | LIFE TIME GROUP HOLDINGS INC | $16,930,000 | -57.5% | 1,736,395 | -43.8% | 0.55% | -59.3% | |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $16,832,000 | +60.9% | 739,873 | -2.3% | 0.55% | +54.1% |
MASS | Buy | 908 DEVICES INC | $15,913,000 | -14.2% | 967,364 | +7.5% | 0.52% | -17.9% |
VECO | Buy | VEECO INSTRS INC DEL | $15,931,000 | +23.7% | 869,588 | +31.0% | 0.52% | +18.2% |
GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $15,933,000 | +106.4% | 850,684 | +85.4% | 0.52% | +97.0% |
SIBN | Buy | SI-BONE INC | $15,652,000 | +74.3% | 896,475 | +31.8% | 0.51% | +66.4% |
FIGS | Buy | FIGS INCcl a | $15,015,000 | -9.2% | 1,819,973 | +0.2% | 0.49% | -13.3% |
NTRA | Sell | NATERA INC | $14,924,000 | +1.1% | 340,571 | -18.3% | 0.49% | -3.4% |
ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $14,321,000 | +13.6% | 743,569 | +20.4% | 0.47% | +8.8% |
HLIT | Buy | HARMONIC INC | $14,075,000 | +214.3% | 1,076,911 | +108.5% | 0.46% | +200.7% |
QTRX | Buy | QUANTERIX CORP | $14,028,000 | -19.3% | 1,272,939 | +18.5% | 0.46% | -22.9% |
MTRN | Buy | MATERION CORP | $13,903,000 | +26.6% | 173,784 | +16.7% | 0.45% | +21.1% |
CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $13,547,000 | -3.5% | 517,867 | +4.6% | 0.44% | -7.9% |
Sell | FIRST WATCH RESTAURANT GROUP | $13,327,000 | -3.5% | 920,356 | -3.9% | 0.44% | -7.6% | |
TREE | Buy | LENDINGTREE INC NEW | $13,222,000 | -14.4% | 554,145 | +57.2% | 0.43% | -18.2% |
LAD | Buy | LITHIA MTRS INC | $13,205,000 | -8.8% | 61,546 | +16.8% | 0.43% | -12.9% |
DOMO | Sell | DOMO INC | $13,060,000 | -35.7% | 725,937 | -0.6% | 0.43% | -38.5% |
Buy | DEFINITIVE HEALTHCARE CORP | $12,789,000 | -28.2% | 823,003 | +6.0% | 0.42% | -31.2% | |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $12,692,000 | +4.4% | 1,510,907 | -10.9% | 0.41% | -0.2% |
RGEN | Sell | REPLIGEN CORP | $12,597,000 | -37.2% | 67,322 | -45.5% | 0.41% | -40.0% |
VCEL | Sell | VERICEL CORP | $12,571,000 | -12.7% | 541,870 | -5.3% | 0.41% | -16.7% |
VICR | Sell | VICOR CORP | $12,523,000 | +2.1% | 211,748 | -5.5% | 0.41% | -2.4% |
Sell | HAGERTY INC | $12,467,000 | -23.6% | 1,386,718 | -2.3% | 0.41% | -26.9% | |
THRM | Buy | GENTHERM INC | $12,312,000 | -19.0% | 247,575 | +1.7% | 0.40% | -22.5% |
VRNS | Buy | VARONIS SYS INC | $12,317,000 | -1.9% | 464,452 | +8.5% | 0.40% | -6.3% |
PRFT | Buy | PERFICIENT INC | $12,192,000 | -8.4% | 187,507 | +29.1% | 0.40% | -12.5% |
PHR | New | PHREESIA INC | $12,163,000 | – | 477,347 | – | 0.40% | – |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $12,123,000 | +5.8% | 1,028,285 | +15.4% | 0.40% | +1.3% |
SRI | Buy | STONERIDGE INC | $11,980,000 | +3.8% | 706,769 | +5.0% | 0.39% | -0.8% |
CYRX | Buy | CRYOPORT INC | $11,691,000 | +15.2% | 479,908 | +46.5% | 0.38% | +10.1% |
POWI | Sell | POWER INTEGRATIONS INC | $11,444,000 | -26.6% | 177,917 | -14.4% | 0.37% | -29.8% |
LPSN | Sell | LIVEPERSON INC | $11,251,000 | -41.1% | 1,194,403 | -11.5% | 0.37% | -43.7% |
EVER | Buy | EVERQUOTE INC | $11,172,000 | -18.4% | 1,638,103 | +5.8% | 0.36% | -22.0% |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $10,965,000 | +30.8% | 995,880 | +6.6% | 0.36% | +25.2% |
AMBA | Sell | AMBARELLA INC | $10,848,000 | -18.3% | 193,101 | -4.8% | 0.35% | -22.0% |
CEVA | Buy | CEVA INC | $10,839,000 | -3.6% | 413,232 | +23.4% | 0.35% | -7.8% |
XENE | Buy | XENON PHARMACEUTICALS INC | $10,825,000 | +25.0% | 299,855 | +5.3% | 0.35% | +19.3% |
WNS | Buy | WNS HLDGS LTDspon adr | $10,114,000 | +20.5% | 123,582 | +9.9% | 0.33% | +15.0% |
RDWR | Buy | RADWARE LTDord | $9,727,000 | +19.6% | 446,389 | +18.9% | 0.32% | +14.4% |
BPMC | Buy | BLUEPRINT MEDICINES CORP | $9,500,000 | +81.5% | 144,177 | +39.1% | 0.31% | +73.2% |
APLS | Sell | APELLIS PHARMACEUTICALS INC | $9,339,000 | +45.9% | 136,735 | -3.4% | 0.30% | +39.3% |
OLK | Buy | OLINK HLDG ABsponsored ads | $9,086,000 | -15.9% | 748,396 | +5.3% | 0.30% | -19.5% |
GWRE | New | GUIDEWIRE SOFTWARE INC | $8,972,000 | – | 145,698 | – | 0.29% | – |
IMGN | Sell | IMMUNOGEN INC | $8,972,000 | +6.0% | 1,876,960 | -0.3% | 0.29% | +1.4% |
RCUS | Buy | ARCUS BIOSCIENCES INC | $8,982,000 | +41.6% | 343,335 | +37.1% | 0.29% | +35.0% |
COUP | Sell | COUPA SOFTWARE INC | $8,960,000 | -53.1% | 152,380 | -54.4% | 0.29% | -55.1% |
CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $8,861,000 | +5.4% | 1,287,965 | +13.6% | 0.29% | +0.7% |
Buy | PORTILLOS INC | $8,664,000 | +81.7% | 439,995 | +50.8% | 0.28% | +73.6% | |
RPD | Buy | RAPID7 INC | $8,634,000 | -14.8% | 201,261 | +32.7% | 0.28% | -18.5% |
PRTA | Sell | PROTHENA CORP PLC | $8,555,000 | +97.8% | 141,108 | -11.4% | 0.28% | +88.5% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $8,441,000 | -0.8% | 150,835 | -8.2% | 0.28% | -4.8% |
OSIS | Sell | OSI SYSTEMS INC | $8,190,000 | -81.4% | 113,649 | -77.9% | 0.27% | -82.2% |
PLRX | Sell | PLIANT THERAPEUTICS INC | $7,961,000 | +87.6% | 381,093 | -28.1% | 0.26% | +79.3% |
AFMD | Sell | AFFIMED N V | $7,912,000 | -26.8% | 3,840,990 | -1.6% | 0.26% | -30.1% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $7,816,000 | +404.6% | 1,463,728 | +323.3% | 0.26% | +381.1% |
TTGT | Buy | TECHTARGET INC | $7,598,000 | -0.1% | 128,348 | +11.0% | 0.25% | -4.6% |
FATE | Buy | FATE THERAPEUTICS INC | $7,315,000 | +12.2% | 326,419 | +24.0% | 0.24% | +7.2% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $7,229,000 | +37.3% | 983,527 | +40.3% | 0.24% | +31.1% |
QLYS | Buy | QUALYS INC | $7,136,000 | +26.9% | 51,195 | +14.8% | 0.23% | +21.4% |
ATRC | Buy | ATRICURE INC | $7,101,000 | +63.5% | 181,602 | +70.9% | 0.23% | +56.8% |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $7,092,000 | +74.3% | 552,350 | +31.5% | 0.23% | +66.9% |
AXTI | Buy | AXT INC | $6,807,000 | +19.6% | 1,015,961 | +4.6% | 0.22% | +14.4% |
CIEN | Buy | CIENA CORP | $6,754,000 | +7.6% | 167,051 | +21.6% | 0.22% | +3.3% |
KNSL | Buy | KINSALE CAP GROUP INC | $6,734,000 | +14.0% | 26,363 | +2.5% | 0.22% | +8.9% |
EPAM | Sell | EPAM SYS INC | $6,703,000 | -31.3% | 18,506 | -44.1% | 0.22% | -34.2% |
RVNC | Buy | REVANCE THERAPEUTICS INC | $6,613,000 | +113.9% | 244,917 | +9.5% | 0.22% | +103.8% |
PTC | Buy | PTC INC | $6,599,000 | +13.1% | 63,087 | +15.0% | 0.22% | +8.0% |
NTNX | Buy | NUTANIX INCcl a | $6,596,000 | +70.1% | 316,663 | +19.5% | 0.22% | +62.9% |
HCAT | Buy | HEALTH CATALYST INC | $6,289,000 | -23.3% | 648,299 | +14.6% | 0.20% | -26.8% |
DAR | Sell | DARLING INGREDIENTS INC | $6,092,000 | -21.2% | 92,094 | -28.8% | 0.20% | -24.6% |
AMWL | Buy | AMERICAN WELL CORPcl a | $5,994,000 | -15.2% | 1,669,539 | +2.0% | 0.20% | -18.7% |
ONTO | Buy | ONTO INNOVATION INC | $5,938,000 | +0.7% | 92,707 | +9.7% | 0.19% | -3.5% |
SWAV | Sell | SHOCKWAVE MED INC | $5,465,000 | +29.8% | 19,653 | -10.8% | 0.18% | +23.6% |
PAR | Buy | PAR TECHNOLOGY CORP | $5,315,000 | -12.4% | 180,000 | +11.3% | 0.17% | -15.9% |
ICAD | Buy | ICAD INC | $5,308,000 | -45.5% | 2,527,839 | +3.8% | 0.17% | -48.0% |
CRVL | Buy | CORVEL CORP | $5,255,000 | +25.6% | 37,959 | +33.6% | 0.17% | +20.3% |
BEAM | Buy | BEAM THERAPEUTICS INC | $5,261,000 | +67.9% | 110,435 | +36.5% | 0.17% | +60.7% |
MLAB | Sell | MESA LABS INC | $4,914,000 | -64.0% | 34,895 | -47.8% | 0.16% | -65.7% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $4,785,000 | +23.4% | 223,828 | +12.9% | 0.16% | +18.2% |
AKYA | Buy | AKOYA BIOSCIENCES INC | $4,686,000 | +243.0% | 398,824 | +275.0% | 0.15% | +225.5% |
INMD | Sell | INMODE LTD | $4,587,000 | +1.0% | 157,571 | -22.2% | 0.15% | -3.2% |
BMRA | Buy | BIOMERICA INC | $4,400,000 | +38.0% | 1,119,687 | +1.5% | 0.14% | +32.1% |
XNCR | Sell | XENCOR INC | $4,373,000 | -5.4% | 168,307 | -0.4% | 0.14% | -9.5% |
LFUS | Buy | LITTELFUSE INC | $4,270,000 | -2.0% | 21,491 | +25.4% | 0.14% | -6.7% |
HSKA | Sell | HESKA CORP | $4,204,000 | -30.1% | 57,654 | -9.4% | 0.14% | -33.2% |
SLAB | Buy | SILICON LABORATORIES INC | $4,132,000 | -10.8% | 33,475 | +1.4% | 0.14% | -14.6% |
GO | Buy | GROCERY OUTLET HLDG CORP | $4,090,000 | +22.6% | 122,858 | +57.1% | 0.13% | +17.5% |
AIRG | Buy | AIRGAIN INC | $4,006,000 | +0.8% | 555,677 | +13.5% | 0.13% | -3.7% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $3,928,000 | +43.6% | 26,196 | +22.6% | 0.13% | +37.6% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $3,844,000 | -55.7% | 43,430 | -45.0% | 0.13% | -57.6% |
KZR | Buy | KEZAR LIFE SCIENCES INC | $3,852,000 | +68.7% | 447,418 | +62.0% | 0.13% | +61.5% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $3,823,000 | -30.7% | 1,493,269 | -2.6% | 0.12% | -33.5% |
BLUE | New | BLUEBIRD BIO INC | $3,729,000 | – | 589,083 | – | 0.12% | – |
ZYME | Buy | ZYMEWORKS INC | $3,615,000 | +96.1% | 587,808 | +69.0% | 0.12% | +87.3% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,399,000 | +12.4% | 52,006 | +4.5% | 0.11% | +7.8% |
PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $3,333,000 | +4.5% | 574,189 | -20.4% | 0.11% | 0.0% |
STOK | Buy | STOKE THERAPEUTICS INC | $3,326,000 | +26.8% | 259,014 | +30.4% | 0.11% | +21.1% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $3,244,000 | +3.9% | 8,927 | +9.8% | 0.11% | -0.9% |
APPN | Buy | APPIAN CORPcl a | $3,146,000 | -12.1% | 77,054 | +1.9% | 0.10% | -15.6% |
TDUP | Buy | THREDUP INCcl a | $3,084,000 | -18.8% | 1,676,193 | +10.3% | 0.10% | -22.3% |
MTCH | Buy | MATCH GROUP INC NEW | $3,062,000 | -27.0% | 64,130 | +6.5% | 0.10% | -30.1% |
VZIO | Buy | VIZIO HLDG CORP | $2,962,000 | +290.3% | 338,912 | +204.7% | 0.10% | +273.1% |
CUBI | Buy | CUSTOMERS BANCORP INC | $2,928,000 | -0.8% | 99,311 | +14.1% | 0.10% | -5.0% |
Sell | CARIBOU BIOSCIENCES INC | $2,513,000 | +3.1% | 238,204 | -47.0% | 0.08% | -1.2% | |
EVBG | New | EVERBRIDGE INC | $2,516,000 | – | 81,470 | – | 0.08% | – |
SILK | Sell | SILK RD MED INC | $2,467,000 | -17.6% | 54,828 | -33.3% | 0.08% | -20.6% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $2,283,000 | -30.6% | 768,810 | -13.5% | 0.08% | -33.0% |
Buy | ARTERIS INC | $2,166,000 | +25.3% | 325,166 | +31.1% | 0.07% | +20.3% | |
CTSO | Buy | CYTOSORBENTS CORP | $2,055,000 | -32.2% | 1,511,029 | +9.2% | 0.07% | -35.6% |
LXFR | Sell | LUXFER HLDGS PLC | $1,985,000 | -51.8% | 136,907 | -49.7% | 0.06% | -53.9% |
EXPE | Sell | EXPEDIA GROUP INC | $1,876,000 | -12.1% | 20,021 | -11.1% | 0.06% | -16.4% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,705,000 | +11.7% | 38,865 | +22.7% | 0.06% | +7.7% |
SITM | New | SITIME CORP | $1,370,000 | – | 17,405 | – | 0.04% | – |
VERI | Buy | VERITONE INC | $1,331,000 | +40.0% | 236,416 | +62.3% | 0.04% | +34.4% |
CTG | Sell | COMPUTER TASK GROUP INC | $1,214,000 | -52.1% | 181,163 | -38.8% | 0.04% | -54.0% |
IWO | New | ISHARES TRrus 2000 grw etf | $1,196,000 | – | 5,788 | – | 0.04% | – |
Buy | DERMTECH INC | $836,000 | +22.9% | 211,185 | +72.0% | 0.03% | +17.4% | |
PLOW | Buy | DOUGLAS DYNAMICS INC | $734,000 | +11.6% | 26,205 | +14.4% | 0.02% | +9.1% |
WDC | Sell | WESTERN DIGITAL CORP. | $750,000 | -75.1% | 23,042 | -65.8% | 0.02% | -76.7% |
New | SNOW LAKE RES LTD | $686,000 | – | 389,822 | – | 0.02% | – | |
New | MAXCYTE INC | $638,000 | – | 98,201 | – | 0.02% | – | |
CFLT | New | CONFLUENT INC | $616,000 | – | 25,903 | – | 0.02% | – |
LAWS | Sell | DISTRIBUTION SOLUTIONS GRP I | $506,000 | -75.9% | 17,951 | -56.0% | 0.02% | -76.4% |
MPAA | Sell | MOTORCAR PTS AMER INC | $183,000 | -72.6% | 12,050 | -76.4% | 0.01% | -73.9% |
LFMD | Sell | LIFEMD INC | $190,000 | -60.3% | 96,495 | -58.8% | 0.01% | -62.5% |
ORGO | Sell | ORGANOGENESIS HLDGS INC | $81,000 | -98.3% | 24,973 | -97.5% | 0.00% | -98.2% |
RSSS | New | RESEARCH SOLUTIONS INC | $43,000 | – | 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 | $120,135,000 | – | 615,318 | – | 4.10% | – |
PAYC | New | PAYCOM SOFTWARE INC | $106,520,000 | – | 380,267 | – | 3.64% | – |
CSGP | New | COSTAR GROUP INC | $103,787,000 | – | 1,718,051 | – | 3.54% | – |
SPSC | New | SPS COMM INC | $100,504,000 | – | 889,022 | – | 3.43% | – |
EVH | New | EVOLENT HEALTH INCcl a | $97,705,000 | – | 3,181,532 | – | 3.34% | – |
KRNT | New | KORNIT DIGITAL LTD | $93,656,000 | – | 2,954,447 | – | 3.20% | – |
AXON | New | AXON ENTERPRISE INC | $91,788,000 | – | 985,172 | – | 3.14% | – |
MGNI | New | MAGNITE INC | $84,353,000 | – | 9,499,258 | – | 2.88% | – |
ETSY | New | ETSY INC | $74,560,000 | – | 1,018,438 | – | 2.55% | – |
BRKS | New | AZENTA INC | $72,561,000 | – | 1,006,400 | – | 2.48% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $68,016,000 | – | 6,177,656 | – | 2.32% | – |
APPS | New | DIGITAL TURBINE INC | $55,030,000 | – | 3,149,943 | – | 1.88% | – |
HQY | New | HEALTHEQUITY INC | $53,044,000 | – | 864,057 | – | 1.81% | – |
EEFT | New | EURONET WORLDWIDE INC | $47,728,000 | – | 474,484 | – | 1.63% | – |
GTLS | New | CHART INDS INC | $45,583,000 | – | 272,335 | – | 1.56% | – |
New | TOAST INCcl a | $44,883,000 | – | 3,468,530 | – | 1.53% | – | |
OSIS | New | OSI SYSTEMS INC | $43,950,000 | – | 514,397 | – | 1.50% | – |
SSYS | New | STRATASYS LTD | $43,685,000 | – | 2,331,131 | – | 1.49% | – |
New | LIFE TIME GROUP HOLDINGS INC | $39,802,000 | – | 3,090,205 | – | 1.36% | – | |
VCYT | New | VERACYTE INC | $38,745,000 | – | 1,947,003 | – | 1.32% | – |
WK | New | WORKIVA INC | $33,352,000 | – | 505,406 | – | 1.14% | – |
PCTY | New | PAYLOCITY HLDG CORP | $31,852,000 | – | 182,616 | – | 1.09% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $29,739,000 | – | 694,677 | – | 1.02% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $29,624,000 | – | 913,752 | – | 1.01% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $28,601,000 | – | 6,327,702 | – | 0.98% | – |
LQDT | New | LIQUIDITY SVCS INC | $28,605,000 | – | 2,128,332 | – | 0.98% | – |
BMBL | New | BUMBLE INC | $28,547,000 | – | 1,014,106 | – | 0.98% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $27,149,000 | – | 321,208 | – | 0.93% | – |
New | ENOVIX CORPORATION | $25,915,000 | – | 2,908,527 | – | 0.88% | – | |
New | VITA COCO CO INC | $25,797,000 | – | 2,635,046 | – | 0.88% | – | |
PRCH | New | PORCH GROUP INC | $25,595,000 | – | 9,998,058 | – | 0.87% | – |
LOVE | New | LOVESAC COMPANY | $25,025,000 | – | 909,982 | – | 0.86% | – |
VCTR | New | VICTORY CAP HLDGS INC | $22,628,000 | – | 938,936 | – | 0.77% | – |
JRVR | New | JAMES RIV GROUP LTD | $20,800,000 | – | 839,381 | – | 0.71% | – |
DOMO | New | DOMO INC | $20,297,000 | – | 730,109 | – | 0.69% | – |
RGEN | New | REPLIGEN CORP | $20,044,000 | – | 123,422 | – | 0.68% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $19,903,000 | – | 906,764 | – | 0.68% | – |
LPSN | New | LIVEPERSON INC | $19,092,000 | – | 1,350,222 | – | 0.65% | – |
COUP | New | COUPA SOFTWARE INC | $19,101,000 | – | 334,519 | – | 0.65% | – |
MASS | New | 908 DEVICES INC | $18,536,000 | – | 900,255 | – | 0.63% | – |
New | DEFINITIVE HEALTHCARE CORP | $17,808,000 | – | 776,633 | – | 0.61% | – | |
SPT | New | SPROUT SOCIAL INC | $17,631,000 | – | 303,614 | – | 0.60% | – |
QTRX | New | QUANTERIX CORP | $17,386,000 | – | 1,073,855 | – | 0.59% | – |
SSTI | New | SHOTSPOTTER INC | $16,732,000 | – | 621,786 | – | 0.57% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $16,721,000 | – | 387,506 | – | 0.57% | – |
FIGS | New | FIGS INCcl a | $16,544,000 | – | 1,816,025 | – | 0.56% | – |
New | HAGERTY INC | $16,309,000 | – | 1,419,416 | – | 0.56% | – | |
LLNW | New | LIMELIGHT NETWORKS INC | $16,226,000 | – | 7,024,111 | – | 0.55% | – |
PSTG | New | PURE STORAGE INCcl a | $16,147,000 | – | 628,055 | – | 0.55% | – |
PRO | New | PROS HOLDINGS INC | $16,043,000 | – | 611,638 | – | 0.55% | – |
TCBI | New | TEXAS CAP BANCSHARES INC | $15,817,000 | – | 300,468 | – | 0.54% | – |
POWI | New | POWER INTEGRATIONS INC | $15,597,000 | – | 207,933 | – | 0.53% | – |
TREE | New | LENDINGTREE INC NEW | $15,447,000 | – | 352,521 | – | 0.53% | – |
THRM | New | GENTHERM INC | $15,198,000 | – | 243,519 | – | 0.52% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $15,075,000 | – | 207,419 | – | 0.52% | – |
NTRA | New | NATERA INC | $14,768,000 | – | 416,710 | – | 0.50% | – |
LAD | New | LITHIA MTRS INC | $14,481,000 | – | 52,696 | – | 0.50% | – |
VCEL | New | VERICEL CORP | $14,403,000 | – | 571,993 | – | 0.49% | – |
SI | New | SILVERGATE CAP CORPcl a | $14,083,000 | – | 263,082 | – | 0.48% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $14,041,000 | – | 494,937 | – | 0.48% | – |
AMRC | New | AMERESCO INCcl a | $13,890,000 | – | 304,878 | – | 0.47% | – |
ROLL | New | RBC BEARINGS INC | $13,807,000 | – | 74,652 | – | 0.47% | – |
New | FIRST WATCH RESTAURANT GROUP | $13,804,000 | – | 957,257 | – | 0.47% | – | |
EVER | New | EVERQUOTE INC | $13,690,000 | – | 1,548,660 | – | 0.47% | – |
MLAB | New | MESA LABS INC | $13,633,000 | – | 66,850 | – | 0.47% | – |
PRFT | New | PERFICIENT INC | $13,313,000 | – | 145,201 | – | 0.46% | – |
AMBA | New | AMBARELLA INC | $13,284,000 | – | 202,937 | – | 0.45% | – |
VECO | New | VEECO INSTRS INC DEL | $12,877,000 | – | 663,782 | – | 0.44% | – |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $12,760,000 | – | 5,670,940 | – | 0.44% | – |
ELY | New | CALLAWAY GOLF CO | $12,602,000 | – | 617,742 | – | 0.43% | – |
VRNS | New | VARONIS SYS INC | $12,553,000 | – | 428,147 | – | 0.43% | – |
VICR | New | VICOR CORP | $12,263,000 | – | 224,057 | – | 0.42% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $12,159,000 | – | 1,695,792 | – | 0.42% | – |
SRI | New | STONERIDGE INC | $11,541,000 | – | 672,971 | – | 0.39% | – |
SKIN | New | THE BEAUTY HEALTH COMPANY | $11,461,000 | – | 891,197 | – | 0.39% | – |
SWIR | New | SIERRA WIRELESS INC | $11,342,000 | – | 484,711 | – | 0.39% | – |
CEVA | New | CEVA INC | $11,239,000 | – | 334,896 | – | 0.38% | – |
MTRN | New | MATERION CORP | $10,980,000 | – | 148,916 | – | 0.38% | – |
OLK | New | OLINK HLDG ABsponsored ads | $10,802,000 | – | 710,684 | – | 0.37% | – |
AFMD | New | AFFIMED N V | $10,808,000 | – | 3,901,845 | – | 0.37% | – |
GLOB | New | GLOBANT S A | $10,664,000 | – | 61,290 | – | 0.36% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $10,461,000 | – | 757,465 | – | 0.36% | – |
CYRX | New | CRYOPORT INC | $10,150,000 | – | 327,629 | – | 0.35% | – |
RPD | New | RAPID7 INC | $10,134,000 | – | 151,709 | – | 0.35% | – |
EPAM | New | EPAM SYS INC | $9,757,000 | – | 33,100 | – | 0.33% | – |
ICAD | New | ICAD INC | $9,742,000 | – | 2,435,522 | – | 0.33% | – |
SIBN | New | SI-BONE INC | $8,982,000 | – | 680,418 | – | 0.31% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $8,683,000 | – | 79,034 | – | 0.30% | – |
XENE | New | XENON PHARMACEUTICALS INC | $8,663,000 | – | 284,772 | – | 0.30% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $8,506,000 | – | 164,345 | – | 0.29% | – |
IMGN | New | IMMUNOGEN INC | $8,468,000 | – | 1,881,796 | – | 0.29% | – |
WNS | New | WNS HLDGS LTDspon adr | $8,394,000 | – | 112,461 | – | 0.29% | – |
CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $8,404,000 | – | 1,134,202 | – | 0.29% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $8,380,000 | – | 934,246 | – | 0.29% | – |
HCAT | New | HEALTH CATALYST INC | $8,198,000 | – | 565,798 | – | 0.28% | – |
RDWR | New | RADWARE LTDord | $8,135,000 | – | 375,418 | – | 0.28% | – |
CHGG | New | CHEGG INC | $7,979,000 | – | 424,889 | – | 0.27% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $7,718,000 | – | 458,847 | – | 0.26% | – |
DAR | New | DARLING INGREDIENTS INC | $7,732,000 | – | 129,302 | – | 0.26% | – |
TTGT | New | TECHTARGET INC | $7,602,000 | – | 115,674 | – | 0.26% | – |
AMWL | New | AMERICAN WELL CORPcl a | $7,069,000 | – | 1,636,424 | – | 0.24% | – |
FATE | New | FATE THERAPEUTICS INC | $6,521,000 | – | 263,156 | – | 0.22% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $6,403,000 | – | 141,592 | – | 0.22% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $6,345,000 | – | 250,385 | – | 0.22% | – |
CIEN | New | CIENA CORP | $6,277,000 | – | 137,349 | – | 0.21% | – |
PAR | New | PAR TECHNOLOGY CORP | $6,065,000 | – | 161,770 | – | 0.21% | – |
HSKA | New | HESKA CORP | $6,016,000 | – | 63,653 | – | 0.20% | – |
KNSL | New | KINSALE CAP GROUP INC | $5,906,000 | – | 25,718 | – | 0.20% | – |
ONTO | New | ONTO INNOVATION INC | $5,896,000 | – | 84,546 | – | 0.20% | – |
PTC | New | PTC INC | $5,834,000 | – | 54,865 | – | 0.20% | – |
AXTI | New | AXT INC | $5,692,000 | – | 971,340 | – | 0.19% | – |
QLYS | New | QUALYS INC | $5,624,000 | – | 44,589 | – | 0.19% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $5,518,000 | – | 1,532,693 | – | 0.19% | – |
RVLV | New | REVOLVE GROUP INCcl a | $5,499,000 | – | 212,240 | – | 0.19% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $5,305,000 | – | 707,398 | – | 0.18% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $5,264,000 | – | 700,896 | – | 0.18% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $5,235,000 | – | 103,646 | – | 0.18% | – |
ORGO | New | ORGANOGENESIS HLDGS INC | $4,841,000 | – | 991,980 | – | 0.16% | – |
New | PORTILLOS INC | $4,769,000 | – | 291,710 | – | 0.16% | – | |
SLAB | New | SILICON LABORATORIES INC | $4,631,000 | – | 33,028 | – | 0.16% | – |
XNCR | New | XENCOR INC | $4,624,000 | – | 168,962 | – | 0.16% | – |
INMD | New | INMODE LTD | $4,540,000 | – | 202,579 | – | 0.16% | – |
HLIT | New | HARMONIC INC | $4,478,000 | – | 516,471 | – | 0.15% | – |
LFUS | New | LITTELFUSE INC | $4,355,000 | – | 17,144 | – | 0.15% | – |
ATRC | New | ATRICURE INC | $4,342,000 | – | 106,271 | – | 0.15% | – |
PRTA | New | PROTHENA CORP PLC | $4,326,000 | – | 159,325 | – | 0.15% | – |
PLRX | New | PLIANT THERAPEUTICS INC | $4,244,000 | – | 529,811 | – | 0.14% | – |
SWAV | New | SHOCKWAVE MED INC | $4,211,000 | – | 22,027 | – | 0.14% | – |
MTCH | New | MATCH GROUP INC NEW | $4,195,000 | – | 60,193 | – | 0.14% | – |
CRVL | New | CORVEL CORP | $4,184,000 | – | 28,411 | – | 0.14% | – |
CCXI | New | CHEMOCENTRYX INC | $4,169,000 | – | 168,245 | – | 0.14% | – |
LXFR | New | LUXFER HOLDINGS PLC | $4,118,000 | – | 272,332 | – | 0.14% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $4,070,000 | – | 419,995 | – | 0.14% | – |
AIRG | New | AIRGAIN INC | $3,975,000 | – | 489,532 | – | 0.14% | – |
NTNX | New | NUTANIX INCcl a | $3,878,000 | – | 265,073 | – | 0.13% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $3,879,000 | – | 198,234 | – | 0.13% | – |
TDUP | New | THREDUP INCcl a | $3,799,000 | – | 1,519,519 | – | 0.13% | – |
APPN | New | APPIAN CORPcl a | $3,581,000 | – | 75,616 | – | 0.12% | – |
GO | New | GROCERY OUTLET HLDG CORP | $3,335,000 | – | 78,221 | – | 0.11% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $3,290,000 | – | 889,066 | – | 0.11% | – |
BMRA | New | BIOMERICA INC | $3,188,000 | – | 1,102,993 | – | 0.11% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $3,189,000 | – | 721,408 | – | 0.11% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $3,121,000 | – | 8,128 | – | 0.11% | – |
BEAM | New | BEAM THERAPEUTICS INC | $3,133,000 | – | 80,928 | – | 0.11% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $3,091,000 | – | 223,631 | – | 0.11% | – |
CTSO | New | CYTOSORBENTS CORP | $3,031,000 | – | 1,384,014 | – | 0.10% | – |
WDC | New | WESTERN DIGITAL CORP. | $3,017,000 | – | 67,289 | – | 0.10% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,025,000 | – | 49,776 | – | 0.10% | – |
SILK | New | SILK RD MED INC | $2,993,000 | – | 82,246 | – | 0.10% | – |
CUBI | New | CUSTOMERS BANCORP INC | $2,951,000 | – | 87,049 | – | 0.10% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $2,735,000 | – | 21,371 | – | 0.09% | – |
STOK | New | STOKE THERAPEUTICS INC | $2,624,000 | – | 198,621 | – | 0.09% | – |
CTG | New | COMPUTER TASK GROUP INC | $2,534,000 | – | 296,018 | – | 0.09% | – |
New | CARIBOU BIOSCIENCES INC | $2,438,000 | – | 449,055 | – | 0.08% | – | |
KZR | New | KEZAR LIFE SCIENCES INC | $2,284,000 | – | 276,164 | – | 0.08% | – |
EXPE | New | EXPEDIA GROUP INC | $2,135,000 | – | 22,509 | – | 0.07% | – |
LAWS | New | DISTRIBUTION SOLUTIONS GRP I | $2,096,000 | – | 40,783 | – | 0.07% | – |
ZYME | New | ZYMEWORKS INC | $1,843,000 | – | 347,821 | – | 0.06% | – |
New | ARTERIS INC | $1,729,000 | – | 248,028 | – | 0.06% | – | |
CLNE | New | CLEAN ENERGY FUELS CORP | $1,549,000 | – | 345,791 | – | 0.05% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $1,526,000 | – | 31,664 | – | 0.05% | – |
AKYA | New | AKOYA BIOSCIENCES INC | $1,366,000 | – | 106,342 | – | 0.05% | – |
SMED | New | SHARPS COMPLIANCE CORP | $1,377,000 | – | 471,437 | – | 0.05% | – |
VERI | New | VERITONE INC | $951,000 | – | 145,697 | – | 0.03% | – |
CNMD | New | CONMED CORP | $838,000 | – | 8,751 | – | 0.03% | – |
RNLX | New | RENALYTIX PLCads | $794,000 | – | 324,199 | – | 0.03% | – |
SMLR | New | SEMLER SCIENTIFIC INC | $792,000 | – | 28,099 | – | 0.03% | – |
VZIO | New | VIZIO HLDG CORP | $759,000 | – | 111,230 | – | 0.03% | – |
MPAA | New | MOTORCAR PTS AMER INC | $669,000 | – | 50,996 | – | 0.02% | – |
New | DERMTECH INC | $680,000 | – | 122,749 | – | 0.02% | – | |
PLOW | New | DOUGLAS DYNAMICS INC | $658,000 | – | 22,905 | – | 0.02% | – |
LFMD | New | LIFEMD INC | $478,000 | – | 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 | $338,500,000 | +9.8% | 2,338,674 | -5.7% | 6.42% | +11.8% |
MGNI | Buy | MAGNITE INC | $200,554,000 | -8.4% | 7,162,652 | +10.7% | 3.80% | -6.8% |
PAYC | Sell | PAYCOM SOFTWARE INC | $196,019,000 | +25.4% | 395,399 | -8.1% | 3.72% | +27.7% |
AXON | Sell | AXON ENTERPRISE INC | $190,232,000 | -3.4% | 1,086,915 | -2.4% | 3.61% | -1.7% |
WK | Sell | WORKIVA INC | $176,154,000 | +18.0% | 1,249,671 | -6.8% | 3.34% | +20.1% |
SPSC | Sell | SPS COMM INC | $171,398,000 | +58.5% | 1,062,535 | -1.9% | 3.25% | +61.5% |
EVH | Buy | EVOLENT HEALTH INCcl a | $149,220,000 | +48.2% | 4,813,553 | +1.0% | 2.83% | +50.9% |
APPS | Buy | DIGITAL TURBINE INC | $149,164,000 | +2.2% | 2,169,653 | +13.0% | 2.83% | +4.0% |
ETSY | Buy | ETSY INC | $138,133,000 | +12.6% | 664,230 | +11.4% | 2.62% | +14.7% |
LPSN | Sell | LIVEPERSON INC | $122,654,000 | -23.4% | 2,080,653 | -17.8% | 2.33% | -22.0% |
ENPH | Sell | ENPHASE ENERGY INC | $121,677,000 | -28.5% | 811,341 | -12.5% | 2.31% | -27.2% |
CSGP | Sell | COSTAR GROUP INC | $115,411,000 | +2.7% | 1,341,053 | -1.1% | 2.19% | +4.6% |
GTLS | Sell | CHART INDS INC | $108,666,000 | +5.9% | 568,602 | -18.9% | 2.06% | +7.9% |
PRCH | Buy | PORCH GROUP INC | $94,661,000 | +1.1% | 5,354,138 | +10.6% | 1.80% | +2.9% |
VCYT | Sell | VERACYTE INC | $80,530,000 | +14.7% | 1,733,701 | -1.3% | 1.53% | +16.8% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $80,070,000 | -4.4% | 782,320 | -11.0% | 1.52% | -2.7% |
TWOU | Sell | 2U INC | $80,043,000 | -44.6% | 2,384,361 | -31.3% | 1.52% | -43.6% |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $77,408,000 | +346.9% | 4,179,692 | +276.4% | 1.47% | +354.8% |
DOMO | Sell | DOMO INC | $66,753,000 | +2.5% | 790,533 | -1.9% | 1.27% | +4.5% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $62,465,000 | -8.4% | 1,071,802 | -3.8% | 1.18% | -6.8% |
OSIS | Sell | OSI SYSTEMS INC | $60,570,000 | -8.1% | 638,922 | -1.5% | 1.15% | -6.5% |
SPT | Buy | SPROUT SOCIAL INC | $60,513,000 | +39.4% | 496,213 | +2.2% | 1.15% | +41.9% |
OSTK | Buy | OVERSTOCK COM INC DEL | $56,996,000 | +12.6% | 731,462 | +33.3% | 1.08% | +14.6% |
CRCT | Sell | CRICUT INC | $56,403,000 | -42.0% | 2,045,065 | -10.3% | 1.07% | -40.9% |
GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $54,766,000 | -1.9% | 2,934,919 | -1.3% | 1.04% | -0.1% |
HQY | Sell | HEALTHEQUITY INC | $49,840,000 | -25.8% | 769,606 | -7.8% | 0.95% | -24.4% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $48,608,000 | -18.1% | 348,644 | -13.6% | 0.92% | -16.6% |
LOVE | Sell | LOVESAC COMPANY | $46,970,000 | -18.4% | 710,699 | -1.5% | 0.89% | -16.9% |
TDUP | Buy | THREDUP INCcl a | $46,306,000 | +504.3% | 2,134,881 | +710.2% | 0.88% | +514.7% |
GLOB | Sell | GLOBANT S A | $43,805,000 | +8.4% | 155,885 | -15.4% | 0.83% | +10.4% |
MSP | Buy | DATTO HLDG CORP | $40,104,000 | +4.6% | 1,678,010 | +21.8% | 0.76% | +6.4% |
CHGG | Sell | CHEGG INC | $39,136,000 | -19.6% | 575,356 | -1.8% | 0.74% | -18.1% |
LQDT | Buy | LIQUIDITY SVCS INC | $38,655,000 | -13.3% | 1,788,742 | +2.1% | 0.73% | -11.8% |
ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $35,136,000 | -24.0% | 5,995,934 | +8.9% | 0.67% | -22.5% |
LAD | Buy | LITHIA MTRS INC | $33,392,000 | +48.1% | 105,325 | +60.5% | 0.63% | +51.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $33,383,000 | -4.7% | 690,440 | -4.9% | 0.63% | -3.1% |
VRNS | Buy | VARONIS SYS INC | $31,007,000 | +6.3% | 509,570 | +0.6% | 0.59% | +8.1% |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $30,205,000 | -7.1% | 3,029,575 | -9.7% | 0.57% | -5.4% |
ORGO | Buy | ORGANOGENESIS HLDGS INC | $30,217,000 | -13.8% | 2,122,005 | +0.6% | 0.57% | -12.3% |
CSTL | Buy | CASTLE BIOSCIENCES INC | $29,990,000 | -8.0% | 450,980 | +1.4% | 0.57% | -6.3% |
QTRX | Sell | QUANTERIX CORP | $29,827,000 | -16.5% | 599,059 | -1.7% | 0.57% | -15.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $29,264,000 | -36.9% | 229,918 | -32.9% | 0.56% | -35.8% |
CXM | Buy | SPRINKLR INCcl a | $29,069,000 | +2.4% | 1,661,084 | +20.5% | 0.55% | +4.3% |
BMBL | Sell | BUMBLE INC | $28,780,000 | -15.1% | 575,836 | -2.1% | 0.55% | -13.5% |
VCTR | Sell | VICTORY CAP HLDGS INC | $26,901,000 | +6.6% | 768,391 | -1.7% | 0.51% | +8.5% |
FLEX | Buy | FLEX LTDord | $26,158,000 | +11.4% | 1,479,545 | +12.6% | 0.50% | +13.5% |
New | RISKIFIED LTD | $25,708,000 | – | 1,127,069 | – | 0.49% | – | |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $25,084,000 | -31.4% | 186,985 | -17.2% | 0.48% | -30.1% |
JRVR | Buy | JAMES RIV GROUP LTD | $24,531,000 | +2.9% | 650,184 | +2.3% | 0.46% | +4.7% |
ICAD | Buy | ICAD INC | $24,108,000 | +18.7% | 2,242,603 | +91.2% | 0.46% | +20.9% |
LXFR | Buy | LUXFER HOLDINGS PLC | $23,678,000 | +6.2% | 1,206,230 | +20.4% | 0.45% | +8.2% |
SSTI | Buy | SHOTSPOTTER INC | $23,496,000 | -23.3% | 646,030 | +2.8% | 0.45% | -21.9% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $22,600,000 | +18.8% | 712,497 | +4.4% | 0.43% | +21.2% |
CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $22,492,000 | -29.3% | 983,484 | +27.9% | 0.43% | -28.0% |
GRBK | Buy | GREEN BRICK PARTNERS INC | $22,436,000 | +325.0% | 1,093,372 | +371.0% | 0.43% | +334.7% |
STRA | Sell | STRATEGIC ED INC | $21,777,000 | -9.7% | 308,893 | -2.6% | 0.41% | -8.0% |
ALTG | Buy | ALTA EQUIPMENT GROUP INC | $21,189,000 | +20.9% | 1,543,234 | +17.0% | 0.40% | +22.9% |
CNMD | Sell | CONMED CORP | $21,170,000 | -16.8% | 161,810 | -12.6% | 0.40% | -15.2% |
EVER | Buy | EVERQUOTE INC | $21,085,000 | -21.3% | 1,131,777 | +38.0% | 0.40% | -19.8% |
CHEF | Buy | CHEFS WHSE INC | $20,954,000 | +21.8% | 643,349 | +19.0% | 0.40% | +24.4% |
AFMD | Sell | AFFIMED N V | $20,868,000 | -33.2% | 3,376,700 | -8.1% | 0.40% | -32.0% |
MASS | Buy | 908 DEVICES INC | $20,545,000 | -7.3% | 631,752 | +10.5% | 0.39% | -5.6% |
DAR | Buy | DARLING INGREDIENTS INC | $20,410,000 | +36.3% | 283,871 | +28.0% | 0.39% | +38.7% |
LOPE | Sell | GRAND CANYON ED INC | $20,303,000 | -3.6% | 230,822 | -1.4% | 0.38% | -1.8% |
THRM | Buy | GENTHERM INC | $20,051,000 | +24.8% | 247,754 | +9.5% | 0.38% | +27.1% |
CYRX | Sell | CRYOPORT INC | $19,645,000 | -8.1% | 295,376 | -12.8% | 0.37% | -6.3% |
TCBI | Buy | TEXAS CAP BANCSHARES INC | $19,627,000 | +25.7% | 327,004 | +33.0% | 0.37% | +27.8% |
TREE | Sell | LENDINGTREE INC NEW | $19,388,000 | -43.3% | 138,655 | -14.2% | 0.37% | -42.3% |
SILK | Sell | SILK RD MED INC | $19,373,000 | -3.3% | 352,036 | -15.9% | 0.37% | -1.3% |
PSTG | Buy | PURE STORAGE INCcl a | $19,100,000 | +129.7% | 759,141 | +78.3% | 0.36% | +133.5% |
New | ENOVIX CORPORATION | $18,885,000 | – | 999,757 | – | 0.36% | – | |
VCEL | Buy | VERICEL CORP | $18,665,000 | -2.4% | 382,479 | +5.0% | 0.35% | -0.6% |
INMD | Sell | INMODE LTD | $18,211,000 | +20.1% | 114,214 | -28.7% | 0.35% | +22.7% |
KNSL | Buy | KINSALE CAP GROUP INC | $17,316,000 | +27.6% | 107,086 | +30.1% | 0.33% | +30.0% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $17,108,000 | +8.2% | 74,008 | -10.6% | 0.32% | +10.2% |
CSIQ | Sell | CANADIAN SOLAR INC | $17,064,000 | -24.1% | 493,316 | -1.7% | 0.32% | -22.7% |
PRFT | Buy | PERFICIENT INC | $17,006,000 | +44.0% | 146,981 | +0.1% | 0.32% | +46.8% |
ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $16,752,000 | -1.5% | 1,705,891 | -2.3% | 0.32% | +0.3% |
VICR | Sell | VICOR CORP | $16,457,000 | +13.3% | 122,669 | -10.7% | 0.31% | +15.1% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $16,305,000 | -23.5% | 117,033 | -28.0% | 0.31% | -22.2% |
GTN | Sell | GRAY TELEVISION INC | $16,051,000 | -18.6% | 703,387 | -16.6% | 0.30% | -16.9% |
NEO | Sell | NEOGENOMICS INC | $15,961,000 | -8.5% | 330,872 | -14.3% | 0.30% | -6.8% |
MITK | New | MITEK SYS INC | $15,949,000 | – | 862,124 | – | 0.30% | – |
MTRN | Buy | MATERION CORP | $15,933,000 | -1.7% | 232,121 | +7.9% | 0.30% | 0.0% |
ACTG | Sell | ACACIA RESH CORP | $15,925,000 | -1.7% | 2,345,352 | -2.1% | 0.30% | 0.0% |
AERI | Buy | AERIE PHARMACEUTICALS INC | $15,895,000 | -28.5% | 1,394,270 | +0.5% | 0.30% | -27.1% |
POWI | Buy | POWER INTEGRATIONS INC | $15,002,000 | +37.0% | 151,555 | +13.6% | 0.28% | +39.7% |
NLS | Sell | NAUTILUS INC | $14,853,000 | -72.9% | 1,595,350 | -51.0% | 0.28% | -72.4% |
NMRK | Buy | NEWMARK GROUP INCcl a | $14,320,000 | +29.1% | 1,000,677 | +8.3% | 0.27% | +31.4% |
RPD | Buy | RAPID7 INC | $14,103,000 | +29.8% | 124,779 | +8.6% | 0.27% | +32.7% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $14,060,000 | -19.3% | 387,338 | -9.6% | 0.27% | -17.8% |
PRO | Sell | PROS HOLDINGS INC | $13,997,000 | -28.8% | 394,506 | -8.5% | 0.27% | -27.3% |
VIEW | Sell | VIEW INC | $13,245,000 | -39.3% | 2,443,804 | -5.0% | 0.25% | -38.2% |
TITN | Sell | TITAN MACHY INC | $13,187,000 | -25.2% | 508,956 | -10.7% | 0.25% | -23.8% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $13,114,000 | +5.4% | 172,689 | -12.0% | 0.25% | +7.3% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $13,074,000 | +39.0% | 189,526 | +29.2% | 0.25% | +41.7% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $12,953,000 | -9.1% | 286,814 | -13.0% | 0.25% | -7.2% |
LAWS | Sell | LAWSON PRODS INC | $12,903,000 | -8.1% | 258,015 | -1.7% | 0.24% | -6.5% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $12,842,000 | -14.0% | 303,443 | -9.5% | 0.24% | -12.2% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $12,472,000 | +73.8% | 867,920 | +91.2% | 0.24% | +76.9% |
CSII | Sell | CARDIOVASCULAR SYS INC DEL | $11,895,000 | -31.1% | 362,330 | -10.5% | 0.23% | -29.8% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $11,731,000 | -16.1% | 179,078 | -19.1% | 0.22% | -14.6% |
XLRN | Sell | ACCELERON PHARMA INC | $11,684,000 | +15.9% | 67,888 | -15.5% | 0.22% | +18.1% |
PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $11,556,000 | +17.2% | 452,302 | +60.4% | 0.22% | +19.0% |
CEVA | Buy | CEVA INC | $11,110,000 | +29.3% | 260,367 | +43.3% | 0.21% | +31.9% |
ROLL | Sell | RBC BEARINGS INC | $11,049,000 | -10.7% | 52,070 | -16.1% | 0.21% | -9.1% |
HBIO | Buy | HARVARD BIOSCIENCE INC | $11,026,000 | -14.0% | 1,579,655 | +2.6% | 0.21% | -12.6% |
CERS | Buy | CERUS CORP | $10,921,000 | +180.9% | 1,793,255 | +172.6% | 0.21% | +187.5% |
CIEN | Sell | CIENA CORP | $10,363,000 | -17.1% | 201,820 | -8.1% | 0.20% | -15.5% |
ENTA | Sell | ENANTA PHARMACEUTICALS INC | $10,386,000 | +18.0% | 182,816 | -8.6% | 0.20% | +20.1% |
ADF | New | ALDEL FINANCIAL INC | $10,234,000 | – | 1,014,242 | – | 0.19% | – |
SPRO | Buy | SPERO THERAPEUTICS INC | $10,229,000 | +120.3% | 555,614 | +67.0% | 0.19% | +123.0% |
NTNX | Sell | NUTANIX INCcl a | $10,123,000 | -32.7% | 268,506 | -31.8% | 0.19% | -31.4% |
RNLX | New | RENALYTIX PLCads | $9,983,000 | – | 497,930 | – | 0.19% | – |
NTRA | Buy | NATERA INC | $9,667,000 | +130.7% | 86,750 | +135.0% | 0.18% | +134.6% |
TTGT | Sell | TECHTARGET INC | $9,600,000 | +6.3% | 116,480 | -0.1% | 0.18% | +8.3% |
CTSO | Buy | CYTOSORBENTS CORP | $9,375,000 | +23.7% | 1,154,561 | +15.0% | 0.18% | +26.2% |
VG | Buy | VONAGE HLDGS CORP | $9,321,000 | +14.8% | 578,235 | +2.7% | 0.18% | +17.2% |
NPTN | Sell | NEOPHOTONICS CORP | $9,263,000 | -16.7% | 1,063,486 | -2.4% | 0.18% | -15.0% |
HCAT | Buy | HEALTH CATALYST INC | $9,073,000 | +8.7% | 181,414 | +20.6% | 0.17% | +10.3% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $8,740,000 | -24.0% | 901,000 | -16.0% | 0.17% | -22.4% |
INSM | Sell | INSMED INC | $8,447,000 | -28.0% | 306,730 | -25.6% | 0.16% | -26.9% |
SIBN | Buy | SI-BONE INC | $8,408,000 | -25.4% | 392,546 | +9.6% | 0.16% | -23.8% |
AMRC | Sell | AMERESCO INCcl a | $8,346,000 | -23.2% | 142,844 | -17.6% | 0.16% | -21.8% |
ATRC | Sell | ATRICURE INC | $8,268,000 | -26.9% | 118,875 | -16.6% | 0.16% | -25.6% |
WNS | Buy | WNS HLDGS LTDspon adr | $8,234,000 | +2.4% | 100,665 | +0.0% | 0.16% | +4.0% |
PLSE | New | PULSE BIOSCIENCES INC | $7,901,000 | – | 365,765 | – | 0.15% | – |
BEAM | Sell | BEAM THERAPEUTICS INC | $7,904,000 | -40.1% | 90,840 | -11.4% | 0.15% | -39.0% |
MPAA | Buy | MOTORCAR PTS AMER INC | $7,604,000 | +1500.8% | 389,926 | +1740.7% | 0.14% | +1500.0% |
FLXN | Sell | FLEXION THERAPEUTICS INC | $7,522,000 | -35.3% | 1,233,194 | -12.7% | 0.14% | -34.1% |
RDWR | Buy | RADWARE LTDord | $7,502,000 | +11.9% | 222,488 | +2.2% | 0.14% | +13.6% |
AMWL | Buy | AMERICAN WELL CORPcl a | $7,014,000 | +41.5% | 769,871 | +95.3% | 0.13% | +44.6% |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $6,973,000 | +400.9% | 1,975,220 | +382.4% | 0.13% | +407.7% |
ONTO | Sell | ONTO INNOVATION INC | $6,428,000 | -1.5% | 88,970 | -0.4% | 0.12% | 0.0% |
AXTI | Buy | AXT INC | $6,337,000 | -3.1% | 760,769 | +27.7% | 0.12% | -1.6% |
VECO | Buy | VEECO INSTRS INC DEL | $6,313,000 | +26.4% | 284,237 | +36.8% | 0.12% | +29.0% |
SMED | Buy | SHARPS COMPLIANCE CORP | $6,211,000 | -15.0% | 751,054 | +5.9% | 0.12% | -13.2% |
AMBA | New | AMBARELLA INC | $6,190,000 | – | 39,748 | – | 0.12% | – |
AIRG | Sell | AIRGAIN INC | $5,994,000 | -39.6% | 475,371 | -1.2% | 0.11% | -38.4% |
STIM | Buy | NEURONETICS INC | $5,774,000 | -50.6% | 880,203 | +20.6% | 0.11% | -49.5% |
CRVL | New | CORVEL CORP | $5,609,000 | – | 30,122 | – | 0.11% | – |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $5,461,000 | -62.2% | 670,093 | -52.9% | 0.10% | -61.3% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $5,428,000 | -0.9% | 52,797 | -15.2% | 0.10% | +1.0% |
WIX | Buy | WIX COM LTD | $5,407,000 | +17.5% | 27,591 | +74.1% | 0.10% | +19.8% |
QLYS | Buy | QUALYS INC | $5,205,000 | +13.0% | 46,772 | +2.2% | 0.10% | +15.1% |
HSKA | New | HESKA CORP | $5,069,000 | – | 19,605 | – | 0.10% | – |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $5,074,000 | -38.9% | 45,330 | -11.6% | 0.10% | -38.1% |
EDIT | Sell | EDITAS MEDICINE INC | $5,080,000 | -35.1% | 123,667 | -10.6% | 0.10% | -34.2% |
MGNX | Sell | MACROGENICS INC | $4,838,000 | -30.6% | 231,058 | -10.9% | 0.09% | -29.2% |
SLAB | Buy | SILICON LABORATORIES INC | $4,746,000 | -3.6% | 33,862 | +5.4% | 0.09% | -2.2% |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $4,675,000 | +31.6% | 180,011 | -14.9% | 0.09% | +34.8% |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $4,622,000 | – | 405,834 | – | 0.09% | – |
LLNW | Buy | LIMELIGHT NETWORKS INC | $4,628,000 | -21.0% | 1,944,533 | +4.6% | 0.09% | -19.3% |
BMRA | Buy | BIOMERICA INC | $4,641,000 | +12.5% | 1,031,358 | +0.3% | 0.09% | +14.3% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $4,528,000 | +8.4% | 9,343 | -16.5% | 0.09% | +10.3% |
OLK | New | OLINK HLDG ABsponsored ads | $4,506,000 | – | 185,830 | – | 0.08% | – |
FATE | New | FATE THERAPEUTICS INC | $4,415,000 | – | 74,492 | – | 0.08% | – |
RDUS | Buy | RADIUS HEALTH INC | $4,404,000 | -19.0% | 354,888 | +19.0% | 0.08% | -16.8% |
CTG | Buy | COMPUTER TASK GROUP INC | $4,308,000 | -15.1% | 539,873 | +2.9% | 0.08% | -13.7% |
XNCR | Sell | XENCOR INC | $4,172,000 | -20.2% | 127,734 | -15.7% | 0.08% | -18.6% |
PRTK | Sell | PARATEK PHARMACEUTICALS INC | $3,993,000 | -29.8% | 821,654 | -1.5% | 0.08% | -28.3% |
SWIR | Buy | SIERRA WIRELESS INC | $3,955,000 | +378.8% | 255,176 | +486.8% | 0.08% | +400.0% |
IMGN | New | IMMUNOGEN INC | $3,842,000 | – | 677,618 | – | 0.07% | – |
RCUS | New | ARCUS BIOSCIENCES INC | $3,656,000 | – | 104,848 | – | 0.07% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $3,573,000 | – | 128,239 | – | 0.07% | – |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $3,540,000 | -49.8% | 293,766 | -11.8% | 0.07% | -48.9% |
ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $3,496,000 | – | 73,177 | – | 0.07% | – |
New | CARIBOU BIOSCIENCES INC | $3,388,000 | – | 141,951 | – | 0.06% | – | |
PRTA | New | PROTHENA CORP PLC | $3,227,000 | – | 45,304 | – | 0.06% | – |
MLAB | New | MESA LABS INC | $3,227,000 | – | 10,672 | – | 0.06% | – |
SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,140,000 | +13.4% | 348,473 | +50.6% | 0.06% | +15.4% |
PRLB | Buy | PROTO LABS INC | $3,104,000 | -2.2% | 46,611 | +34.8% | 0.06% | 0.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $3,076,000 | +19.9% | 19,492 | -1.0% | 0.06% | +20.8% |
Buy | DERMTECH INC | $3,077,000 | +705.5% | 95,824 | +943.5% | 0.06% | +728.6% | |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $2,954,000 | -27.7% | 44,467 | -15.1% | 0.06% | -26.3% |
ME | New | 23ANDME HOLDING CO | $2,776,000 | – | 306,416 | – | 0.05% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $2,313,000 | -88.3% | 40,977 | -85.2% | 0.04% | -88.0% |
VERI | Buy | VERITONE INC | $2,197,000 | +53.5% | 91,950 | +26.7% | 0.04% | +55.6% |
ELY | New | CALLAWAY GOLF CO | $2,020,000 | – | 73,107 | – | 0.04% | – |
JNCE | Sell | JOUNCE THERAPEUTICS INC | $1,294,000 | -46.8% | 174,175 | -51.3% | 0.02% | -44.4% |
XENE | Buy | XENON PHARMACEUTICALS INC | $1,281,000 | -17.4% | 83,854 | +0.7% | 0.02% | -17.2% |
AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $1,157,000 | -51.7% | 176,683 | -51.1% | 0.02% | -51.1% |
XERS | Buy | XERIS PHARMACEUTICALS INC | $1,139,000 | -37.9% | 465,049 | +3.2% | 0.02% | -35.3% |
LFMD | Sell | LIFEMD INC | $1,011,000 | -69.2% | 162,775 | -41.5% | 0.02% | -68.9% |
NLTX | Sell | NEOLEUKIN THERAPEUTICS INC | $906,000 | -49.7% | 125,331 | -35.8% | 0.02% | -50.0% |
DRNA | Sell | DICERNA PHARMACEUTICALS INC | $560,000 | -92.6% | 27,775 | -86.2% | 0.01% | -92.1% |
CAI | Sell | CAI INTERNATIONAL INC | $540,000 | -83.8% | 9,665 | -83.8% | 0.01% | -83.9% |
ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $344,000 | -19.8% | 424,193 | -2.0% | 0.01% | -12.5% |
FREQ | Sell | FREQUENCY THERAPEUTICS INC | $304,000 | -76.1% | 43,030 | -66.2% | 0.01% | -75.0% |
RCEL | Buy | AVITA MEDICAL INC | $282,000 | +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 | $308,339,000 | – | 2,480,005 | – | 5.74% | – |
MGNI | New | MAGNITE INC | $219,046,000 | – | 6,472,993 | – | 4.08% | – |
AXON | New | AXON ENTERPRISE INC | $196,990,000 | – | 1,114,199 | – | 3.67% | – |
ENPH | New | ENPHASE ENERGY INC | $170,277,000 | – | 927,282 | – | 3.17% | – |
LPSN | New | LIVEPERSON INC | $160,040,000 | – | 2,530,683 | – | 2.98% | – |
PAYC | New | PAYCOM SOFTWARE INC | $156,334,000 | – | 430,114 | – | 2.91% | – |
WK | New | WORKIVA INC | $149,332,000 | – | 1,341,342 | – | 2.78% | – |
APPS | New | DIGITAL TURBINE INC | $146,011,000 | – | 1,920,433 | – | 2.72% | – |
TWOU | New | 2U INC | $144,556,000 | – | 3,469,056 | – | 2.69% | – |
ETSY | New | ETSY INC | $122,726,000 | – | 596,222 | – | 2.29% | – |
CSGP | New | COSTAR GROUP INC | $112,340,000 | – | 1,356,430 | – | 2.09% | – |
SPSC | New | SPS COMM INC | $108,124,000 | – | 1,082,864 | – | 2.01% | – |
GTLS | New | CHART INDS INC | $102,574,000 | – | 701,024 | – | 1.91% | – |
EVH | New | EVOLENT HEALTH INCcl a | $100,700,000 | – | 4,767,986 | – | 1.88% | – |
CRCT | New | CRICUT INC | $97,171,000 | – | 2,281,014 | – | 1.81% | – |
PRCH | New | PORCH GROUP INC | $93,645,000 | – | 4,842,036 | – | 1.74% | – |
BRKS | New | BROOKS AUTOMATION INC NEW | $83,766,000 | – | 879,155 | – | 1.56% | – |
VCYT | New | VERACYTE INC | $70,208,000 | – | 1,756,077 | – | 1.31% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $68,210,000 | – | 1,114,539 | – | 1.27% | – |
HQY | New | HEALTHEQUITY INC | $67,177,000 | – | 834,705 | – | 1.25% | – |
OSIS | New | OSI SYSTEMS INC | $65,944,000 | – | 648,798 | – | 1.23% | – |
DOMO | New | DOMO INC | $65,117,000 | – | 805,601 | – | 1.21% | – |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $59,339,000 | – | 403,368 | – | 1.10% | – |
LOVE | New | LOVESAC COMPANY | $57,560,000 | – | 721,399 | – | 1.07% | – |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $55,800,000 | – | 2,972,846 | – | 1.04% | – |
NLS | New | NAUTILUS INC | $54,881,000 | – | 3,257,005 | – | 1.02% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $53,987,000 | – | 1,046,666 | – | 1.01% | – |
OSTK | New | OVERSTOCK COM INC DEL | $50,600,000 | – | 548,808 | – | 0.94% | – |
CHGG | New | CHEGG INC | $48,690,000 | – | 585,853 | – | 0.91% | – |
EEFT | New | EURONET WORLDWIDE INC | $46,358,000 | – | 342,508 | – | 0.86% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $46,230,000 | – | 5,503,629 | – | 0.86% | – |
LQDT | New | LIQUIDITY SVCS INC | $44,599,000 | – | 1,752,433 | – | 0.83% | – |
SPT | New | SPROUT SOCIAL INC | $43,418,000 | – | 485,546 | – | 0.81% | – |
GLOB | New | GLOBANT S A | $40,406,000 | – | 184,352 | – | 0.75% | – |
MSP | New | DATTO HLDG CORP | $38,356,000 | – | 1,377,730 | – | 0.72% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $36,560,000 | – | 225,803 | – | 0.68% | – |
QTRX | New | QUANTERIX CORP | $35,734,000 | – | 609,180 | – | 0.67% | – |
ORGO | New | ORGANOGENESIS HLDGS INC | $35,042,000 | – | 2,108,452 | – | 0.65% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $35,040,000 | – | 726,371 | – | 0.65% | – |
TREE | New | LENDINGTREE INC NEW | $34,221,000 | – | 161,512 | – | 0.64% | – |
BMBL | New | BUMBLE INC | $33,885,000 | – | 588,276 | – | 0.63% | – |
CSTL | New | CASTLE BIOSCIENCES INC | $32,605,000 | – | 444,629 | – | 0.61% | – |
OSW | New | ONESPAWORLD HOLDINGS LIMITED | $32,509,000 | – | 3,354,924 | – | 0.61% | – |
CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $31,826,000 | – | 768,755 | – | 0.59% | – |
AFMD | New | AFFIMED N V | $31,249,000 | – | 3,676,295 | – | 0.58% | – |
SSTI | New | SHOTSPOTTER INC | $30,643,000 | – | 628,312 | – | 0.57% | – |
VRNS | New | VARONIS SYS INC | $29,181,000 | – | 506,435 | – | 0.54% | – |
CXM | New | SPRINKLR INCcl a | $28,391,000 | – | 1,378,865 | – | 0.53% | – |
EVER | New | EVERQUOTE INC | $26,805,000 | – | 820,216 | – | 0.50% | – |
CNMD | New | CONMED CORP | $25,441,000 | – | 185,121 | – | 0.47% | – |
VCTR | New | VICTORY CAP HLDGS INC | $25,230,000 | – | 781,346 | – | 0.47% | – |
STRA | New | STRATEGIC ED INC | $24,127,000 | – | 317,215 | – | 0.45% | – |
JRVR | New | JAMES RIV GROUP LTD | $23,843,000 | – | 635,481 | – | 0.44% | – |
FLEX | New | FLEX LTDord | $23,481,000 | – | 1,314,005 | – | 0.44% | – |
LAD | New | LITHIA MTRS INC | $22,551,000 | – | 65,625 | – | 0.42% | – |
CSIQ | New | CANADIAN SOLAR INC | $22,492,000 | – | 501,612 | – | 0.42% | – |
LXFR | New | LUXFER HOLDINGS PLC | $22,286,000 | – | 1,001,631 | – | 0.42% | – |
AERI | New | AERIE PHARMACEUTICALS INC | $22,221,000 | – | 1,387,971 | – | 0.41% | – |
MASS | New | 908 DEVICES INC | $22,159,000 | – | 571,850 | – | 0.41% | – |
VIEW | New | VIEW INC | $21,808,000 | – | 2,571,669 | – | 0.41% | – |
CYRX | New | CRYOPORT INC | $21,367,000 | – | 338,624 | – | 0.40% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $21,327,000 | – | 162,565 | – | 0.40% | – |
LOPE | New | GRAND CANYON ED INC | $21,051,000 | – | 233,981 | – | 0.39% | – |
ICAD | New | ICAD INC | $20,302,000 | – | 1,172,873 | – | 0.38% | – |
SILK | New | SILK RD MED INC | $20,041,000 | – | 418,734 | – | 0.37% | – |
GTN | New | GRAY TELEVISION INC | $19,725,000 | – | 842,944 | – | 0.37% | – |
WDC | New | WESTERN DIGITAL CORP. | $19,701,000 | – | 276,813 | – | 0.37% | – |
PRO | New | PROS HOLDINGS INC | $19,646,000 | – | 431,112 | – | 0.37% | – |
VCEL | New | VERICEL CORP | $19,133,000 | – | 364,434 | – | 0.36% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $19,018,000 | – | 682,391 | – | 0.35% | – |
TITN | New | TITAN MACHY INC | $17,630,000 | – | 569,811 | – | 0.33% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $17,532,000 | – | 1,319,197 | – | 0.33% | – |
NEO | New | NEOGENOMICS INC | $17,444,000 | – | 386,187 | – | 0.32% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $17,426,000 | – | 428,254 | – | 0.32% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $17,322,000 | – | 1,110,388 | – | 0.32% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $17,267,000 | – | 404,844 | – | 0.32% | – |
CHEF | New | CHEFS WHSE INC | $17,202,000 | – | 540,430 | – | 0.32% | – |
ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $17,011,000 | – | 1,746,502 | – | 0.32% | – |
ACTG | New | ACACIA RESH CORP | $16,196,000 | – | 2,395,819 | – | 0.30% | – |
MTRN | New | MATERION CORP | $16,205,000 | – | 215,068 | – | 0.30% | – |
THRM | New | GENTHERM INC | $16,072,000 | – | 226,202 | – | 0.30% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $15,818,000 | – | 82,808 | – | 0.30% | – |
TCBI | New | TEXAS CAP BANCSHARES INC | $15,615,000 | – | 245,947 | – | 0.29% | – |
INMD | New | INMODE LTD | $15,158,000 | – | 160,102 | – | 0.28% | – |
NTNX | New | NUTANIX INCcl a | $15,051,000 | – | 393,790 | – | 0.28% | – |
DAR | New | DARLING INGREDIENTS INC | $14,969,000 | – | 221,764 | – | 0.28% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $14,927,000 | – | 335,370 | – | 0.28% | – |
VICR | New | VICOR CORP | $14,530,000 | – | 137,417 | – | 0.27% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $14,444,000 | – | 1,423,100 | – | 0.27% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $14,251,000 | – | 329,587 | – | 0.26% | – |
LAWS | New | LAWSON PRODS INC | $14,046,000 | – | 262,491 | – | 0.26% | – |
KIDS | New | ORTHOPEDIATRICS CORP | $13,986,000 | – | 221,363 | – | 0.26% | – |
BGCP | New | BGC PARTNERS INCcl a | $13,762,000 | – | 2,427,118 | – | 0.26% | – |
KNSL | New | KINSALE CAP GROUP INC | $13,566,000 | – | 82,335 | – | 0.25% | – |
BEAM | New | BEAM THERAPEUTICS INC | $13,196,000 | – | 102,523 | – | 0.25% | – |
HBIO | New | HARVARD BIOSCIENCE INC | $12,825,000 | – | 1,539,560 | – | 0.24% | – |
CIEN | New | CIENA CORP | $12,494,000 | – | 219,614 | – | 0.23% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $12,441,000 | – | 196,142 | – | 0.23% | – |
ROLL | New | RBC BEARINGS INC | $12,374,000 | – | 62,051 | – | 0.23% | – |
PRFT | New | PERFICIENT INC | $11,807,000 | – | 146,816 | – | 0.22% | – |
INSM | New | INSMED INC | $11,738,000 | – | 412,453 | – | 0.22% | – |
STIM | New | NEURONETICS INC | $11,694,000 | – | 729,991 | – | 0.22% | – |
FLXN | New | FLEXION THERAPEUTICS INC | $11,631,000 | – | 1,413,303 | – | 0.22% | – |
AKTS | New | AKOUSTIS TECHNOLOGIES INC | $11,494,000 | – | 1,073,180 | – | 0.21% | – |
KIN | New | KINDRED BIOSCIENCES INC | $11,406,000 | – | 1,243,842 | – | 0.21% | – |
ATRC | New | ATRICURE INC | $11,307,000 | – | 142,532 | – | 0.21% | – |
SIBN | New | SI-BONE INC | $11,270,000 | – | 358,105 | – | 0.21% | – |
NPTN | New | NEOPHOTONICS CORP | $11,123,000 | – | 1,089,408 | – | 0.21% | – |
NMRK | New | NEWMARK GROUP INCcl a | $11,096,000 | – | 923,856 | – | 0.21% | – |
POWI | New | POWER INTEGRATIONS INC | $10,952,000 | – | 133,460 | – | 0.20% | – |
RPD | New | RAPID7 INC | $10,869,000 | – | 114,860 | – | 0.20% | – |
AMRC | New | AMERESCO INCcl a | $10,869,000 | – | 173,301 | – | 0.20% | – |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $10,730,000 | – | 349,046 | – | 0.20% | – |
XLRN | New | ACCELERON PHARMA INC | $10,078,000 | – | 80,308 | – | 0.19% | – |
AIRG | New | AIRGAIN INC | $9,917,000 | – | 480,921 | – | 0.18% | – |
EPZM | New | EPIZYME INC | $9,930,000 | – | 1,194,926 | – | 0.18% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $9,861,000 | – | 281,987 | – | 0.18% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $9,403,000 | – | 146,695 | – | 0.18% | – |
TTGT | New | TECHTARGET INC | $9,035,000 | – | 116,597 | – | 0.17% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $8,801,000 | – | 199,970 | – | 0.16% | – |
CEVA | New | CEVA INC | $8,592,000 | – | 181,642 | – | 0.16% | – |
STMP | New | STAMPS COM INC | $8,441,000 | – | 42,142 | – | 0.16% | – |
HCAT | New | HEALTH CATALYST INC | $8,350,000 | – | 150,426 | – | 0.16% | – |
PSTG | New | PURE STORAGE INCcl a | $8,314,000 | – | 425,690 | – | 0.16% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $8,304,000 | – | 51,292 | – | 0.16% | – |
VG | New | VONAGE HLDGS CORP | $8,116,000 | – | 563,218 | – | 0.15% | – |
WNS | New | WNS HLDGS LTDspon adr | $8,038,000 | – | 100,640 | – | 0.15% | – |
STNG | New | SCORPIO TANKERS INC | $7,902,000 | – | 358,373 | – | 0.15% | – |
EDIT | New | EDITAS MEDICINE INC | $7,831,000 | – | 138,266 | – | 0.15% | – |
TDUP | New | THREDUP INCcl a | $7,663,000 | – | 263,506 | – | 0.14% | – |
SPNS | New | SAPIENS INTL CORP N V | $7,614,000 | – | 289,837 | – | 0.14% | – |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $7,550,000 | – | 731,558 | – | 0.14% | – |
CTSO | New | CYTOSORBENTS CORP | $7,577,000 | – | 1,003,546 | – | 0.14% | – |
PRPL | New | PURPLE INNOVATION INC | $7,499,000 | – | 283,950 | – | 0.14% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $7,520,000 | – | 201,512 | – | 0.14% | – |
SMED | New | SHARPS COMPLIANCE CORP | $7,304,000 | – | 709,157 | – | 0.14% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INC | $7,178,000 | – | 453,995 | – | 0.13% | – |
SHSP | New | SHARPSPRING INC | $7,050,000 | – | 417,384 | – | 0.13% | – |
ESPR | New | ESPERION THERAPEUTICS INC NE | $7,045,000 | – | 333,085 | – | 0.13% | – |
MGNX | New | MACROGENICS INC | $6,969,000 | – | 259,442 | – | 0.13% | – |
RDWR | New | RADWARE LTDord | $6,702,000 | – | 217,743 | – | 0.12% | – |
IAC | New | IAC INTERACTIVECORP NEW | $6,652,000 | – | 43,146 | – | 0.12% | – |
ONTO | New | ONTO INNOVATION INC | $6,526,000 | – | 89,350 | – | 0.12% | – |
AXTI | New | AXT INC | $6,543,000 | – | 595,898 | – | 0.12% | – |
PTC | New | PTC INC | $6,398,000 | – | 45,293 | – | 0.12% | – |
LLNW | New | LIMELIGHT NETWORKS INC | $5,857,000 | – | 1,859,360 | – | 0.11% | – |
TTD | New | THE TRADE DESK INC | $5,733,000 | – | 74,110 | – | 0.11% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC | $5,690,000 | – | 834,260 | – | 0.11% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $5,478,000 | – | 62,278 | – | 0.10% | – |
RDUS | New | RADIUS HEALTH INC | $5,440,000 | – | 298,260 | – | 0.10% | – |
GRBK | New | GREEN BRICK PARTNERS INC | $5,279,000 | – | 232,157 | – | 0.10% | – |
XNCR | New | XENCOR INC | $5,227,000 | – | 151,544 | – | 0.10% | – |
CTG | New | COMPUTER TASK GROUP INC | $5,073,000 | – | 524,613 | – | 0.10% |