Granahan Investment Management Activity Q4 1999-Q2 2023

Q2 2023
 Value Shares↓ Weighting
SPSC NewSPS COMM INC$113,014,826588,4353.48%
MGNI NewMAGNITE INC$103,098,3687,552,9943.17%
AXON NewAXON ENTERPRISE INC$102,664,339526,1603.16%
SPT NewSPROUT SOCIAL INC$102,164,8202,213,2763.14%
PAYC NewPAYCOM SOFTWARE INC$99,199,554308,8023.05%
NewTOAST INCcl a$91,998,2774,076,1312.83%
KRNT NewKORNIT DIGITAL LTD$91,663,6823,120,9972.82%
EVH NewEVOLENT HEALTH INCcl a$88,304,8052,914,3502.72%
CSGP NewCOSTAR GROUP INC$70,440,652791,4682.17%
INDI NewINDIE SEMICONDUCTOR INC$65,571,7216,975,7152.02%
GENI NewGENIUS SPORTS LIMITEDshares cl a$65,169,64510,528,2142.00%
GTLS NewCHART INDS INC$61,255,337383,3491.88%
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$60,839,8997,124,1101.87%
ETSY NewETSY INC$60,555,715715,7041.86%
ENPH NewENPHASE ENERGY INC$53,219,617317,7671.64%
NewRB GLOBAL INC$52,939,740882,3291.63%
ARRY NewARRAY TECHNOLOGIES INC$50,947,5192,254,3151.57%
WK NewWORKIVA INC$46,136,764453,8341.42%
EEFT NewEURONET WORLDWIDE INC$42,427,025361,4811.31%
NewENOVIX CORPORATION$42,175,8062,337,9051.30%
LOVE NewLOVESAC COMPANY$39,757,5561,475,2341.22%
HUBS NewHUBSPOT INC$39,201,73173,6751.21%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$37,474,720784,1541.15%
CSTL NewCASTLE BIOSCIENCES INC$34,703,7932,529,4311.07%
BRKS NewAZENTA INC$34,419,871737,3581.06%
TCBI NewTEXAS CAP BANCSHARES INC$32,154,901624,3670.99%
VCTR NewVICTORY CAP HLDGS INC$31,370,693994,6320.96%
HQY NewHEALTHEQUITY INC$30,989,365490,8040.95%
PCTY NewPAYLOCITY HLDG CORP$31,014,511168,0730.95%
AMRC NewAMERESCO INCcl a$30,587,346628,9810.94%
TWLO NewTWILIO INCcl a$30,504,581479,4810.94%
PHR NewPHREESIA INC$29,235,608942,7800.90%
MTRN NewMATERION CORP$26,784,240234,5380.82%
QTRX NewQUANTERIX CORP$26,575,4461,178,5120.82%
NewVITA COCO CO INC$26,071,531970,2840.80%
GLOB NewGLOBANT S A$25,892,260144,0700.80%
CWST NewCASELLA WASTE SYS INCcl a$25,734,110284,5120.79%
SIBN NewSI-BONE INC$25,461,458943,7160.78%
GDYN NewGRID DYNAMICS HLDGS INCcl a$24,475,8892,646,0420.75%
PRO NewPROS HOLDINGS INC$24,131,061783,4760.74%
ROLL NewRBC BEARINGS INC$23,956,060110,1580.74%
PSTG NewPURE STORAGE INCcl a$23,522,825638,8600.72%
VECO NewVEECO INSTRS INC DEL$22,411,809872,7340.69%
KIDS NewORTHOPEDIATRICS CORP$21,888,736499,1730.67%
ELY NewTOPGOLF CALLAWAY BRANDS CORP$21,817,8891,099,1380.67%
RGEN NewREPLIGEN CORP$21,328,207150,7720.66%
CMCO NewCOLUMBUS MCKINNON CORP N Y$21,242,389522,5680.65%
BLFS NewBIOLIFE SOLUTIONS INC$20,866,555944,1880.64%
NewPORTILLOS INC$20,248,026898,7140.62%
PRTA NewPROTHENA CORP PLC$20,146,492295,0570.62%
BMBL NewBUMBLE INC$19,666,1601,172,0000.60%
NTRA NewNATERA INC$19,026,255391,0040.58%
JRVR NewJAMES RIV GROUP LTD$18,336,6741,004,1990.56%
PRFT NewPERFICIENT INC$18,120,775217,4580.56%
GWRE NewGUIDEWIRE SOFTWARE INC$17,887,473235,1140.55%
SSYS NewSTRATASYS LTD$17,848,8001,005,0000.55%
NewLIFE TIME GROUP HOLDINGS INC$17,408,501885,0280.54%
PRCH NewPORCH GROUP INC$17,188,25512,455,2570.53%
WW NewWW INTL INC$16,039,5382,386,8360.49%
HLIT NewHARMONIC INC$16,026,912991,1510.49%
BLUE NewBLUEBIRD BIO INC$15,977,2994,856,3220.49%
VCYT NewVERACYTE INC$15,070,141591,6820.46%
NewUDEMY INC$15,041,6251,401,8290.46%
NewDEFINITIVE HEALTHCARE CORP$14,881,6581,352,8780.46%
PLRX NewPLIANT THERAPEUTICS INC$14,683,669810,3570.45%
SSTI NewSOUNDTHINKING INC$14,610,721668,3770.45%
LQDT NewLIQUIDITY SVCS INC$14,547,126881,6440.45%
OLK NewOLINK HLDG ABsponsored ads$14,572,556777,2030.45%
HCAT NewHEALTH CATALYST INC$14,502,8131,160,2250.45%
ALTG NewALTA EQUIPMENT GROUP INC$14,112,460814,3370.43%
FSLR NewFIRST SOLAR INC$13,874,28972,9880.43%
CYRX NewCRYOPORT INC$13,817,319801,0040.42%
FVRR NewFIVERR INTL LTD$13,584,373522,2750.42%
NewFIRST WATCH RESTAURANT GROUP$13,349,935789,9370.41%
CFLT NewCONFLUENT INC$12,744,015360,9180.39%
MASS New908 DEVICES INC$12,250,2661,785,7530.38%
BPMC NewBLUEPRINT MEDICINES CORP$11,660,590184,5030.36%
LAD NewLITHIA MTRS INC$11,589,93638,1110.36%
WNS NewWNS HLDGS LTDspon adr$11,492,653155,8960.35%
BILL NewBILL HOLDINGS INC$11,285,60796,5820.35%
RPD NewRAPID7 INC$11,044,833243,9230.34%
POWI NewPOWER INTEGRATIONS INC$10,974,620115,9250.34%
ONTO NewONTO INNOVATION INC$10,773,12692,4970.33%
NTLA NewINTELLIA THERAPEUTICS INC$10,678,855261,8650.33%
KNSL NewKINSALE CAP GROUP INC$10,665,07428,5010.33%
PTC NewPTC INC$10,393,16573,0370.32%
APLS NewAPELLIS PHARMACEUTICALS INC$10,364,903113,7750.32%
TMDX NewTRANSMEDICS GROUP INC$10,051,902119,6940.31%
NTNX NewNUTANIX INCcl a$10,031,522357,6300.31%
SEDG NewSOLAREDGE TECHNOLOGIES INC$9,930,90536,9110.31%
OSIS NewOSI SYSTEMS INC$9,705,30482,3670.30%
SKIN NewTHE BEAUTY HEALTH COMPANY$9,697,3981,158,5900.30%
NewDOCGO INC$9,407,2931,003,9800.29%
EVER NewEVERQUOTE INC$9,192,8201,414,2800.28%
XENE NewXENON PHARMACEUTICALS INC$9,114,991236,7530.28%
CIEN NewCIENA CORP$9,076,161213,6070.28%
RDWR NewRADWARE LTDord$9,044,310466,4420.28%
VICR NewVICOR CORP$8,958,006165,8890.28%
CEVA NewCEVA INC$8,754,222342,6310.27%
NewMAXCYTE INC$8,683,7661,891,8880.27%
NEOG NewNEOGEN CORP$8,477,802389,7840.26%
PACB NewPACIFIC BIOSCIENCES CALIF IN$8,116,458610,2600.25%
IMGN NewIMMUNOGEN INC$8,052,810426,7520.25%
HBIO NewHARVARD BIOSCIENCE INC$7,902,5811,439,4500.24%
EXPE NewEXPEDIA GROUP INC$7,828,16771,5620.24%
KNSA NewKINIKSA PHARMACEUTICALS LTD$7,552,920536,4290.23%
NewRISKIFIED LTD$7,454,7391,533,8970.23%
TDUP NewTHREDUP INCcl a$7,311,3162,996,4410.22%
RVNC NewREVANCE THERAPEUTICS INC$7,312,742288,9270.22%
DOMO NewDOMO INC$7,284,334496,8850.22%
QLYS NewQUALYS INC$7,148,13955,3390.22%
CRVL NewCORVEL CORP$6,933,87935,8340.21%
CSIQ NewCANADIAN SOLAR INC$6,793,771175,5950.21%
VRNS NewVARONIS SYS INC$6,804,891255,3430.21%
MLAB NewMESA LABS INC$6,727,74652,3560.21%
SRI NewSTONERIDGE INC$6,732,843357,1800.21%
HDSN NewHUDSON TECHNOLOGIES INC$6,651,432691,4170.20%
FIGS NewFIGS INCcl a$6,602,611798,3810.20%
SWAV NewSHOCKWAVE MED INC$6,504,77922,7910.20%
RCUS NewARCUS BIOSCIENCES INC$6,394,319314,8360.20%
MPWR NewMONOLITHIC PWR SYS INC$6,332,03611,7210.20%
APPN NewAPPIAN CORPcl a$6,326,183132,9030.20%
SLAB NewSILICON LABORATORIES INC$6,251,23639,6300.19%
GO NewGROCERY OUTLET HLDG CORP$6,059,494197,9580.19%
INSM NewINSMED INC$5,922,285280,6770.18%
CTSO NewCYTOSORBENTS CORP$5,803,5471,616,5870.18%
STOK NewSTOKE THERAPEUTICS INC$5,664,514532,8800.17%
NewZYMEWORKS INC$5,548,107642,1420.17%
MRTX NewMIRATI THERAPEUTICS INC$5,249,219145,2870.16%
CYBR NewCYBERARK SOFTWARE LTD$5,157,95232,9940.16%
SMCI NewSUPER MICRO COMPUTER INC$5,025,62820,1630.16%
SILK NewSILK RD MED INC$5,012,460154,2770.15%
EWTX NewEDGEWISE THERAPEUTICS INC$4,996,526644,7130.15%
TTGT NewTECHTARGET INC$4,730,390151,9560.15%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$4,680,37450,6260.14%
KZR NewKEZAR LIFE SCIENCES INC$4,652,5971,899,0190.14%
AXTI NewAXT INC$4,431,1981,288,1390.14%
GSHD NewGOOSEHEAD INS INC$4,342,49269,0490.13%
AKTS NewAKOUSTIS TECHNOLOGIES INC$4,134,3911,300,1230.13%
NewARTERIS INC$4,028,090590,6290.12%
NewMOONLAKE IMMUNOTHERAPEUTICSclass a ord$3,668,63471,9340.11%
LLNW NewEDGIO INC$3,641,1855,402,3510.11%
AKYA NewAKOYA BIOSCIENCES INC$3,563,428482,1960.11%
OKTA NewOKTA INCcl a$3,455,50249,8270.11%
AIRG NewAIRGAIN INC$3,208,070594,0870.10%
FIVN NewFIVE9 INC$3,064,66737,1700.09%
FROG NewJFROG LTD$2,906,118104,9140.09%
CCOI NewCOGENT COMMUNICATIONS HLDGS$2,737,55940,6830.08%
APPS NewDIGITAL TURBINE INC$2,658,423286,4680.08%
AMBA NewAMBARELLA INC$2,654,18031,7220.08%
WIX NewWIX COM LTD$2,518,85932,1940.08%
ICAD NewICAD INC$2,462,8991,510,9810.08%
SITM NewSITIME CORP$2,279,06219,3190.07%
SMAR NewSMARTSHEET INC$2,231,20858,3170.07%
TNDM NewTANDEM DIABETES CARE INC$2,179,15288,8000.07%
VCEL NewVERICEL CORP$2,141,60357,0030.07%
CSSE NewCHICKEN SOUP FOR THE SOUL ENcl a$2,070,2331,747,0320.06%
PLOW NewDOUGLAS DYNAMICS INC$2,076,21269,4850.06%
KOD NewKODIAK SCIENCES INC$1,869,038270,8750.06%
NewHAGERTY INC$1,751,069187,0800.05%
RUSHA NewRUSH ENTERPRISES INCcl a$1,727,99228,4490.05%
NewHASHICORP INC$1,640,80562,6740.05%
BMRA NewBIOMERICA INC$1,556,9611,144,8240.05%
LFMD NewLIFEMD INC$1,331,070305,9930.04%
EXLS NewEXLSERVICE HOLDINGS INC$1,146,5457,5900.04%
ERII NewENERGY RECOVERY INC$987,86535,3440.03%
GRBK NewGREEN BRICK PARTNERS INC$817,01114,3840.02%
BELFB NewBEL FUSE INCcl b$746,04312,9950.02%
TTEK NewTETRA TECH INC NEW$683,2874,1730.02%
NewCARIBOU BIOSCIENCES INC$536,762126,2970.02%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$300,9501,6380.01%
DAR NewDARLING INGREDIENTS INC$253,2463,9700.01%
PODD NewINSULET CORP$248,5498620.01%
RSSS NewRESEARCH SOLUTIONS INC$62,16130,4710.00%
RNLX NewRENALYTIX PLCads$54,74118,7470.00%
Q4 2022
 Value Shares↓ Weighting
RSSS ExitRESEARCH SOLUTIONS INC$0-21,040-0.00%
ORGO ExitORGANOGENESIS HLDGS INC$0-24,973-0.00%
MPAA ExitMOTORCAR PTS AMER INC$0-12,050-0.01%
LFMD ExitLIFEMD INC$0-96,495-0.01%
LAWS ExitDISTRIBUTION SOLUTIONS GRP I$0-17,951-0.02%
CFLT ExitCONFLUENT INC$0-25,903-0.02%
ExitMAXCYTE INC$0-98,201-0.02%
ExitSNOW LAKE RES LTD$0-389,822-0.02%
PLOW ExitDOUGLAS DYNAMICS INC$0-26,205-0.02%
WDC ExitWESTERN DIGITAL CORP.$0-23,042-0.02%
ExitDERMTECH INC$0-211,185-0.03%
IWO ExitISHARES TRrus 2000 grw etf$0-5,788-0.04%
CTG ExitCOMPUTER TASK GROUP INC$0-181,163-0.04%
VERI ExitVERITONE INC$0-236,416-0.04%
SITM ExitSITIME CORP$0-17,405-0.04%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-38,865-0.06%
EXPE ExitEXPEDIA GROUP INC$0-20,021-0.06%
LXFR ExitLUXFER HLDGS PLC$0-136,907-0.06%
CTSO ExitCYTOSORBENTS CORP$0-1,511,029-0.07%
ExitARTERIS INC$0-325,166-0.07%
AKTS ExitAKOUSTIS TECHNOLOGIES INC$0-768,810-0.08%
SILK ExitSILK RD MED INC$0-54,828-0.08%
EVBG ExitEVERBRIDGE INC$0-81,470-0.08%
ExitCARIBOU BIOSCIENCES INC$0-238,204-0.08%
CUBI ExitCUSTOMERS BANCORP INC$0-99,311-0.10%
VZIO ExitVIZIO HLDG CORP$0-338,912-0.10%
MTCH ExitMATCH GROUP INC NEW$0-64,130-0.10%
TDUP ExitTHREDUP INCcl a$0-1,676,193-0.10%
APPN ExitAPPIAN CORPcl a$0-77,054-0.10%
MPWR ExitMONOLITHIC PWR SYS INC$0-8,927-0.11%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-574,189-0.11%
STOK ExitSTOKE THERAPEUTICS INC$0-259,014-0.11%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-52,006-0.11%
ZYME ExitZYMEWORKS INC$0-587,808-0.12%
BLUE ExitBLUEBIRD BIO INC$0-589,083-0.12%
HBIO ExitHARVARD BIOSCIENCE INC$0-1,493,269-0.12%
IIPR ExitINNOVATIVE INDL PPTYS INC$0-43,430-0.13%
KZR ExitKEZAR LIFE SCIENCES INC$0-447,418-0.13%
CYBR ExitCYBERARK SOFTWARE LTD$0-26,196-0.13%
AIRG ExitAIRGAIN INC$0-555,677-0.13%
GO ExitGROCERY OUTLET HLDG CORP$0-122,858-0.13%
SLAB ExitSILICON LABORATORIES INC$0-33,475-0.14%
HSKA ExitHESKA CORP$0-57,654-0.14%
LFUS ExitLITTELFUSE INC$0-21,491-0.14%
XNCR ExitXENCOR INC$0-168,307-0.14%
BMRA ExitBIOMERICA INC$0-1,119,687-0.14%
INMD ExitINMODE LTD$0-157,571-0.15%
AKYA ExitAKOYA BIOSCIENCES INC$0-398,824-0.15%
GRBK ExitGREEN BRICK PARTNERS INC$0-223,828-0.16%
MLAB ExitMESA LABS INC$0-34,895-0.16%
CRVL ExitCORVEL CORP$0-37,959-0.17%
BEAM ExitBEAM THERAPEUTICS INC$0-110,435-0.17%
ICAD ExitICAD INC$0-2,527,839-0.17%
PAR ExitPAR TECHNOLOGY CORP$0-180,000-0.17%
SWAV ExitSHOCKWAVE MED INC$0-19,653-0.18%
ONTO ExitONTO INNOVATION INC$0-92,707-0.19%
AMWL ExitAMERICAN WELL CORPcl a$0-1,669,539-0.20%
DAR ExitDARLING INGREDIENTS INC$0-92,094-0.20%
HCAT ExitHEALTH CATALYST INC$0-648,299-0.20%
PTC ExitPTC INC$0-63,087-0.22%
NTNX ExitNUTANIX INCcl a$0-316,663-0.22%
RVNC ExitREVANCE THERAPEUTICS INC$0-244,917-0.22%
EPAM ExitEPAM SYS INC$0-18,506-0.22%
KNSL ExitKINSALE CAP GROUP INC$0-26,363-0.22%
CIEN ExitCIENA CORP$0-167,051-0.22%
AXTI ExitAXT INC$0-1,015,961-0.22%
KNSA ExitKINIKSA PHARMACEUTICALS LTD$0-552,350-0.23%
ATRC ExitATRICURE INC$0-181,602-0.23%
QLYS ExitQUALYS INC$0-51,195-0.23%
HDSN ExitHUDSON TECHNOLOGIES INC$0-983,527-0.24%
FATE ExitFATE THERAPEUTICS INC$0-326,419-0.24%
TTGT ExitTECHTARGET INC$0-128,348-0.25%
CLNE ExitCLEAN ENERGY FUELS CORP$0-1,463,728-0.26%
AFMD ExitAFFIMED N V$0-3,840,990-0.26%
PLRX ExitPLIANT THERAPEUTICS INC$0-381,093-0.26%
OSIS ExitOSI SYSTEMS INC$0-113,649-0.27%
NTLA ExitINTELLIA THERAPEUTICS INC$0-150,835-0.28%
PRTA ExitPROTHENA CORP PLC$0-141,108-0.28%
RPD ExitRAPID7 INC$0-201,261-0.28%
ExitPORTILLOS INC$0-439,995-0.28%
CSSE ExitCHICKEN SOUP FOR THE SOUL ENcl a$0-1,287,965-0.29%
RCUS ExitARCUS BIOSCIENCES INC$0-343,335-0.29%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-145,698-0.29%
IMGN ExitIMMUNOGEN INC$0-1,876,960-0.29%
COUP ExitCOUPA SOFTWARE INC$0-152,380-0.29%
OLK ExitOLINK HLDG ABsponsored ads$0-748,396-0.30%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-136,735-0.30%
BPMC ExitBLUEPRINT MEDICINES CORP$0-144,177-0.31%
RDWR ExitRADWARE LTDord$0-446,389-0.32%
WNS ExitWNS HLDGS LTDspon adr$0-123,582-0.33%
XENE ExitXENON PHARMACEUTICALS INC$0-299,855-0.35%
CEVA ExitCEVA INC$0-413,232-0.35%
AMBA ExitAMBARELLA INC$0-193,101-0.35%
ALTG ExitALTA EQUIPMENT GROUP INC$0-995,880-0.36%
EVER ExitEVERQUOTE INC$0-1,638,103-0.36%
LPSN ExitLIVEPERSON INC$0-1,194,403-0.37%
POWI ExitPOWER INTEGRATIONS INC$0-177,917-0.37%
CYRX ExitCRYOPORT INC$0-479,908-0.38%
SRI ExitSTONERIDGE INC$0-706,769-0.39%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-1,028,285-0.40%
PHR ExitPHREESIA INC$0-477,347-0.40%
PRFT ExitPERFICIENT INC$0-187,507-0.40%
VRNS ExitVARONIS SYS INC$0-464,452-0.40%
THRM ExitGENTHERM INC$0-247,575-0.40%
ExitHAGERTY INC$0-1,386,718-0.41%
VICR ExitVICOR CORP$0-211,748-0.41%
VCEL ExitVERICEL CORP$0-541,870-0.41%
RGEN ExitREPLIGEN CORP$0-67,322-0.41%
OSW ExitONESPAWORLD HOLDINGS LIMITED$0-1,510,907-0.41%
ExitDEFINITIVE HEALTHCARE CORP$0-823,003-0.42%
DOMO ExitDOMO INC$0-725,937-0.43%
LAD ExitLITHIA MTRS INC$0-61,546-0.43%
TREE ExitLENDINGTREE INC NEW$0-554,145-0.43%
ExitFIRST WATCH RESTAURANT GROUP$0-920,356-0.44%
CMCO ExitCOLUMBUS MCKINNON CORP N Y$0-517,867-0.44%
MTRN ExitMATERION CORP$0-173,784-0.45%
QTRX ExitQUANTERIX CORP$0-1,272,939-0.46%
HLIT ExitHARMONIC INC$0-1,076,911-0.46%
ELY ExitTOPGOLF CALLAWAY BRANDS CORP$0-743,569-0.47%
NTRA ExitNATERA INC$0-340,571-0.49%
FIGS ExitFIGS INCcl a$0-1,819,973-0.49%
SIBN ExitSI-BONE INC$0-896,475-0.51%
MASS Exit908 DEVICES INC$0-967,364-0.52%
GDYN ExitGRID DYNAMICS HLDGS INCcl a$0-850,684-0.52%
VECO ExitVEECO INSTRS INC DEL$0-869,588-0.52%
BLFS ExitBIOLIFE SOLUTIONS INC$0-739,873-0.55%
ExitLIFE TIME GROUP HOLDINGS INC$0-1,736,395-0.55%
SSTI ExitSHOTSPOTTER INC$0-603,794-0.57%
KIDS ExitORTHOPEDIATRICS CORP$0-379,193-0.57%
PRO ExitPROS HOLDINGS INC$0-708,518-0.57%
PSTG ExitPURE STORAGE INCcl a$0-668,130-0.60%
BMBL ExitBUMBLE INC$0-864,077-0.61%
AMRC ExitAMERESCO INCcl a$0-284,472-0.62%
CSTL ExitCASTLE BIOSCIENCES INC$0-762,217-0.65%
SPT ExitSPROUT SOCIAL INC$0-334,168-0.66%
ROLL ExitRBC BEARINGS INC$0-97,681-0.66%
CHGG ExitCHEGG INC$0-969,497-0.67%
KLIC ExitKULICKE & SOFFA INDS INC$0-532,711-0.67%
SI ExitSILVERGATE CAP CORPcl a$0-273,574-0.67%
FSLR ExitFIRST SOLAR INC$0-159,446-0.69%
JRVR ExitJAMES RIV GROUP LTD$0-972,755-0.72%
CWST ExitCASELLA WASTE SYS INCcl a$0-294,765-0.74%
TCBI ExitTEXAS CAP BANCSHARES INC$0-398,953-0.77%
ExitVITA COCO CO INC$0-2,164,836-0.80%
SSYS ExitSTRATASYS LTD$0-1,756,972-0.83%
LOVE ExitLOVESAC COMPANY$0-1,250,655-0.83%
LLNW ExitEDGIO INC$0-9,185,946-0.83%
VCTR ExitVICTORY CAP HLDGS INC$0-1,100,514-0.84%
PRCH ExitPORCH GROUP INC$0-12,991,796-0.95%
GLOB ExitGLOBANT S A$0-156,588-0.96%
ExitENOVIX CORPORATION$0-1,729,297-1.04%
VCYT ExitVERACYTE INC$0-1,921,506-1.04%
INDI ExitINDIE SEMICONDUCTOR INC$0-4,517,864-1.08%
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0-9,256,521-1.11%
EEFT ExitEURONET WORLDWIDE INC$0-493,649-1.22%
LQDT ExitLIQUIDITY SVCS INC$0-2,549,009-1.35%
HUBS ExitHUBSPOT INC$0-154,072-1.36%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-1,088,340-1.43%
GTLS ExitCHART INDS INC$0-246,934-1.49%
APPS ExitDIGITAL TURBINE INC$0-3,197,441-1.50%
WK ExitWORKIVA INC$0-593,882-1.51%
HQY ExitHEALTHEQUITY INC$0-692,166-1.52%
ZETA ExitZETA GLOBAL HOLDINGS CORPcl a$0-7,117,707-1.54%
PCTY ExitPAYLOCITY HLDG CORP$0-197,733-1.56%
BRKS ExitAZENTA INC$0-1,126,917-1.58%
ARRY ExitARRAY TECHNOLOGIES INC$0-3,939,313-2.13%
MGNI ExitMAGNITE INC$0-10,417,962-2.24%
ETSY ExitETSY INC$0-769,799-2.52%
ExitTOAST INCcl a$0-4,772,099-2.60%
KRNT ExitKORNIT DIGITAL LTD$0-3,297,827-2.86%
EVH ExitEVOLENT HEALTH INCcl a$0-2,474,135-2.90%
AXON ExitAXON ENTERPRISE INC$0-905,824-3.42%
CSGP ExitCOSTAR GROUP INC$0-1,512,227-3.44%
SPSC ExitSPS COMM INC$0-869,116-3.52%
ENPH ExitENPHASE ENERGY INC$0-413,662-3.75%
PAYC ExitPAYCOM SOFTWARE INC$0-358,765-3.86%
Q3 2022
 Value Shares↓ Weighting
PAYC SellPAYCOM SOFTWARE INC$118,389,000
+11.1%
358,765
-5.7%
3.86%
+6.2%
ENPH SellENPHASE ENERGY INC$114,779,000
-4.5%
413,662
-32.8%
3.75%
-8.7%
SPSC SellSPS COMM INC$107,970,000
+7.4%
869,116
-2.2%
3.52%
+2.7%
CSGP SellCOSTAR GROUP INC$105,327,000
+1.5%
1,512,227
-12.0%
3.44%
-3.0%
AXON SellAXON ENTERPRISE INC$104,849,000
+14.2%
905,824
-8.1%
3.42%
+9.2%
EVH SellEVOLENT HEALTH INCcl a$88,896,000
-9.0%
2,474,135
-22.2%
2.90%
-13.0%
KRNT BuyKORNIT DIGITAL LTD$87,755,000
-6.3%
3,297,827
+11.6%
2.86%
-10.4%
BuyTOAST INCcl a$79,789,000
+77.8%
4,772,099
+37.6%
2.60%
+69.9%
ETSY SellETSY INC$77,080,000
+3.4%
769,799
-24.4%
2.52%
-1.1%
MGNI BuyMAGNITE INC$68,446,000
-18.9%
10,417,962
+9.7%
2.24%
-22.4%
ARRY SellARRAY TECHNOLOGIES INC$65,314,000
-4.0%
3,939,313
-36.2%
2.13%
-8.2%
BRKS BuyAZENTA INC$48,300,000
-33.4%
1,126,917
+12.0%
1.58%
-36.4%
PCTY BuyPAYLOCITY HLDG CORP$47,768,000
+50.0%
197,733
+8.3%
1.56%
+43.4%
ZETA BuyZETA GLOBAL HOLDINGS CORPcl a$47,048,000
+64.5%
7,117,707
+12.5%
1.54%
+57.2%
HQY SellHEALTHEQUITY INC$46,493,000
-12.4%
692,166
-19.9%
1.52%
-16.2%
WK BuyWORKIVA INC$46,204,000
+38.5%
593,882
+17.5%
1.51%
+32.5%
APPS BuyDIGITAL TURBINE INC$46,075,000
-16.3%
3,197,441
+1.5%
1.50%
-20.0%
GTLS SellCHART INDS INC$45,522,000
-0.1%
246,934
-9.3%
1.49%
-4.6%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$43,893,000
+48.2%
1,088,340
+19.1%
1.43%
+41.6%
HUBS NewHUBSPOT INC$41,618,000154,0721.36%
LQDT BuyLIQUIDITY SVCS INC$41,447,000
+44.9%
2,549,009
+19.8%
1.35%
+38.5%
EEFT BuyEURONET WORLDWIDE INC$37,399,000
-21.6%
493,649
+4.0%
1.22%
-25.1%
GENI BuyGENIUS SPORTS LIMITEDshares cl a$33,971,000
+166.2%
9,256,521
+63.2%
1.11%
+154.4%
INDI NewINDIE SEMICONDUCTOR INC$33,071,0004,517,8641.08%
VCYT SellVERACYTE INC$31,897,000
-17.7%
1,921,506
-1.3%
1.04%
-21.3%
SellENOVIX CORPORATION$31,707,000
+22.3%
1,729,297
-40.5%
1.04%
+16.9%
GLOB BuyGLOBANT S A$29,294,000
+174.7%
156,588
+155.5%
0.96%
+162.6%
PRCH BuyPORCH GROUP INC$29,232,000
+14.2%
12,991,796
+29.9%
0.95%
+9.2%
VCTR BuyVICTORY CAP HLDGS INC$25,653,000
+13.4%
1,100,514
+17.2%
0.84%
+8.4%
LLNW BuyEDGIO INC$25,537,000
+57.4%
9,185,946
+30.8%
0.83%
+50.5%
LOVE BuyLOVESAC COMPANY$25,488,000
+1.9%
1,250,655
+37.4%
0.83%
-2.7%
SSYS SellSTRATASYS LTD$25,318,000
-42.0%
1,756,972
-24.6%
0.83%
-44.6%
SellVITA COCO CO INC$24,657,000
-4.4%
2,164,836
-17.8%
0.80%
-8.6%
TCBI BuyTEXAS CAP BANCSHARES INC$23,550,000
+48.9%
398,953
+32.8%
0.77%
+42.4%
CWST BuyCASELLA WASTE SYS INCcl a$22,517,000
+49.4%
294,765
+42.1%
0.74%
+42.7%
JRVR BuyJAMES RIV GROUP LTD$22,189,000
+6.7%
972,755
+15.9%
0.72%
+2.0%
FSLR NewFIRST SOLAR INC$21,090,000159,4460.69%
SI BuySILVERGATE CAP CORPcl a$20,614,000
+46.4%
273,574
+4.0%
0.67%
+39.9%
KLIC SellKULICKE & SOFFA INDS INC$20,525,000
-31.0%
532,711
-23.3%
0.67%
-34.1%
CHGG BuyCHEGG INC$20,427,000
+156.0%
969,497
+128.2%
0.67%
+145.2%
ROLL BuyRBC BEARINGS INC$20,299,000
+47.0%
97,681
+30.8%
0.66%
+40.5%
SPT BuySPROUT SOCIAL INC$20,277,000
+15.0%
334,168
+10.1%
0.66%
+10.0%
CSTL SellCASTLE BIOSCIENCES INC$19,879,000
-0.1%
762,217
-15.9%
0.65%
-4.6%
AMRC SellAMERESCO INCcl a$18,912,000
+36.2%
284,472
-6.7%
0.62%
+30.2%
BMBL SellBUMBLE INC$18,569,000
-35.0%
864,077
-14.8%
0.61%
-37.8%
PSTG BuyPURE STORAGE INCcl a$18,287,000
+13.3%
668,130
+6.4%
0.60%
+8.3%
PRO BuyPROS HOLDINGS INC$17,500,000
+9.1%
708,518
+15.8%
0.57%
+4.2%
KIDS SellORTHOPEDIATRICS CORP$17,496,000
+4.6%
379,193
-2.1%
0.57%0.0%
SSTI SellSHOTSPOTTER INC$17,365,000
+3.8%
603,794
-2.9%
0.57%
-0.7%
SellLIFE TIME GROUP HOLDINGS INC$16,930,000
-57.5%
1,736,395
-43.8%
0.55%
-59.3%
BLFS SellBIOLIFE SOLUTIONS INC$16,832,000
+60.9%
739,873
-2.3%
0.55%
+54.1%
MASS Buy908 DEVICES INC$15,913,000
-14.2%
967,364
+7.5%
0.52%
-17.9%
VECO BuyVEECO INSTRS INC DEL$15,931,000
+23.7%
869,588
+31.0%
0.52%
+18.2%
GDYN BuyGRID DYNAMICS HLDGS INCcl a$15,933,000
+106.4%
850,684
+85.4%
0.52%
+97.0%
SIBN BuySI-BONE INC$15,652,000
+74.3%
896,475
+31.8%
0.51%
+66.4%
FIGS BuyFIGS INCcl a$15,015,000
-9.2%
1,819,973
+0.2%
0.49%
-13.3%
NTRA SellNATERA INC$14,924,000
+1.1%
340,571
-18.3%
0.49%
-3.4%
ELY BuyTOPGOLF CALLAWAY BRANDS CORP$14,321,000
+13.6%
743,569
+20.4%
0.47%
+8.8%
HLIT BuyHARMONIC INC$14,075,000
+214.3%
1,076,911
+108.5%
0.46%
+200.7%
QTRX BuyQUANTERIX CORP$14,028,000
-19.3%
1,272,939
+18.5%
0.46%
-22.9%
MTRN BuyMATERION CORP$13,903,000
+26.6%
173,784
+16.7%
0.45%
+21.1%
CMCO BuyCOLUMBUS MCKINNON CORP N Y$13,547,000
-3.5%
517,867
+4.6%
0.44%
-7.9%
SellFIRST WATCH RESTAURANT GROUP$13,327,000
-3.5%
920,356
-3.9%
0.44%
-7.6%
TREE BuyLENDINGTREE INC NEW$13,222,000
-14.4%
554,145
+57.2%
0.43%
-18.2%
LAD BuyLITHIA MTRS INC$13,205,000
-8.8%
61,546
+16.8%
0.43%
-12.9%
DOMO SellDOMO INC$13,060,000
-35.7%
725,937
-0.6%
0.43%
-38.5%
BuyDEFINITIVE HEALTHCARE CORP$12,789,000
-28.2%
823,003
+6.0%
0.42%
-31.2%
OSW SellONESPAWORLD HOLDINGS LIMITED$12,692,000
+4.4%
1,510,907
-10.9%
0.41%
-0.2%
RGEN SellREPLIGEN CORP$12,597,000
-37.2%
67,322
-45.5%
0.41%
-40.0%
VCEL SellVERICEL CORP$12,571,000
-12.7%
541,870
-5.3%
0.41%
-16.7%
VICR SellVICOR CORP$12,523,000
+2.1%
211,748
-5.5%
0.41%
-2.4%
SellHAGERTY INC$12,467,000
-23.6%
1,386,718
-2.3%
0.41%
-26.9%
THRM BuyGENTHERM INC$12,312,000
-19.0%
247,575
+1.7%
0.40%
-22.5%
VRNS BuyVARONIS SYS INC$12,317,000
-1.9%
464,452
+8.5%
0.40%
-6.3%
PRFT BuyPERFICIENT INC$12,192,000
-8.4%
187,507
+29.1%
0.40%
-12.5%
PHR NewPHREESIA INC$12,163,000477,3470.40%
SKIN BuyTHE BEAUTY HEALTH COMPANY$12,123,000
+5.8%
1,028,285
+15.4%
0.40%
+1.3%
SRI BuySTONERIDGE INC$11,980,000
+3.8%
706,769
+5.0%
0.39%
-0.8%
CYRX BuyCRYOPORT INC$11,691,000
+15.2%
479,908
+46.5%
0.38%
+10.1%
POWI SellPOWER INTEGRATIONS INC$11,444,000
-26.6%
177,917
-14.4%
0.37%
-29.8%
LPSN SellLIVEPERSON INC$11,251,000
-41.1%
1,194,403
-11.5%
0.37%
-43.7%
EVER BuyEVERQUOTE INC$11,172,000
-18.4%
1,638,103
+5.8%
0.36%
-22.0%
ALTG BuyALTA EQUIPMENT GROUP INC$10,965,000
+30.8%
995,880
+6.6%
0.36%
+25.2%
AMBA SellAMBARELLA INC$10,848,000
-18.3%
193,101
-4.8%
0.35%
-22.0%
CEVA BuyCEVA INC$10,839,000
-3.6%
413,232
+23.4%
0.35%
-7.8%
XENE BuyXENON PHARMACEUTICALS INC$10,825,000
+25.0%
299,855
+5.3%
0.35%
+19.3%
WNS BuyWNS HLDGS LTDspon adr$10,114,000
+20.5%
123,582
+9.9%
0.33%
+15.0%
RDWR BuyRADWARE LTDord$9,727,000
+19.6%
446,389
+18.9%
0.32%
+14.4%
BPMC BuyBLUEPRINT MEDICINES CORP$9,500,000
+81.5%
144,177
+39.1%
0.31%
+73.2%
APLS SellAPELLIS PHARMACEUTICALS INC$9,339,000
+45.9%
136,735
-3.4%
0.30%
+39.3%
OLK BuyOLINK HLDG ABsponsored ads$9,086,000
-15.9%
748,396
+5.3%
0.30%
-19.5%
GWRE NewGUIDEWIRE SOFTWARE INC$8,972,000145,6980.29%
IMGN SellIMMUNOGEN INC$8,972,000
+6.0%
1,876,960
-0.3%
0.29%
+1.4%
RCUS BuyARCUS BIOSCIENCES INC$8,982,000
+41.6%
343,335
+37.1%
0.29%
+35.0%
COUP SellCOUPA SOFTWARE INC$8,960,000
-53.1%
152,380
-54.4%
0.29%
-55.1%
CSSE BuyCHICKEN SOUP FOR THE SOUL ENcl a$8,861,000
+5.4%
1,287,965
+13.6%
0.29%
+0.7%
BuyPORTILLOS INC$8,664,000
+81.7%
439,995
+50.8%
0.28%
+73.6%
RPD BuyRAPID7 INC$8,634,000
-14.8%
201,261
+32.7%
0.28%
-18.5%
PRTA SellPROTHENA CORP PLC$8,555,000
+97.8%
141,108
-11.4%
0.28%
+88.5%
NTLA SellINTELLIA THERAPEUTICS INC$8,441,000
-0.8%
150,835
-8.2%
0.28%
-4.8%
OSIS SellOSI SYSTEMS INC$8,190,000
-81.4%
113,649
-77.9%
0.27%
-82.2%
PLRX SellPLIANT THERAPEUTICS INC$7,961,000
+87.6%
381,093
-28.1%
0.26%
+79.3%
AFMD SellAFFIMED N V$7,912,000
-26.8%
3,840,990
-1.6%
0.26%
-30.1%
CLNE BuyCLEAN ENERGY FUELS CORP$7,816,000
+404.6%
1,463,728
+323.3%
0.26%
+381.1%
TTGT BuyTECHTARGET INC$7,598,000
-0.1%
128,348
+11.0%
0.25%
-4.6%
FATE BuyFATE THERAPEUTICS INC$7,315,000
+12.2%
326,419
+24.0%
0.24%
+7.2%
HDSN BuyHUDSON TECHNOLOGIES INC$7,229,000
+37.3%
983,527
+40.3%
0.24%
+31.1%
QLYS BuyQUALYS INC$7,136,000
+26.9%
51,195
+14.8%
0.23%
+21.4%
ATRC BuyATRICURE INC$7,101,000
+63.5%
181,602
+70.9%
0.23%
+56.8%
KNSA BuyKINIKSA PHARMACEUTICALS LTD$7,092,000
+74.3%
552,350
+31.5%
0.23%
+66.9%
AXTI BuyAXT INC$6,807,000
+19.6%
1,015,961
+4.6%
0.22%
+14.4%
CIEN BuyCIENA CORP$6,754,000
+7.6%
167,051
+21.6%
0.22%
+3.3%
KNSL BuyKINSALE CAP GROUP INC$6,734,000
+14.0%
26,363
+2.5%
0.22%
+8.9%
EPAM SellEPAM SYS INC$6,703,000
-31.3%
18,506
-44.1%
0.22%
-34.2%
RVNC BuyREVANCE THERAPEUTICS INC$6,613,000
+113.9%
244,917
+9.5%
0.22%
+103.8%
PTC BuyPTC INC$6,599,000
+13.1%
63,087
+15.0%
0.22%
+8.0%
NTNX BuyNUTANIX INCcl a$6,596,000
+70.1%
316,663
+19.5%
0.22%
+62.9%
HCAT BuyHEALTH CATALYST INC$6,289,000
-23.3%
648,299
+14.6%
0.20%
-26.8%
DAR SellDARLING INGREDIENTS INC$6,092,000
-21.2%
92,094
-28.8%
0.20%
-24.6%
AMWL BuyAMERICAN WELL CORPcl a$5,994,000
-15.2%
1,669,539
+2.0%
0.20%
-18.7%
ONTO BuyONTO INNOVATION INC$5,938,000
+0.7%
92,707
+9.7%
0.19%
-3.5%
SWAV SellSHOCKWAVE MED INC$5,465,000
+29.8%
19,653
-10.8%
0.18%
+23.6%
PAR BuyPAR TECHNOLOGY CORP$5,315,000
-12.4%
180,000
+11.3%
0.17%
-15.9%
ICAD BuyICAD INC$5,308,000
-45.5%
2,527,839
+3.8%
0.17%
-48.0%
CRVL BuyCORVEL CORP$5,255,000
+25.6%
37,959
+33.6%
0.17%
+20.3%
BEAM BuyBEAM THERAPEUTICS INC$5,261,000
+67.9%
110,435
+36.5%
0.17%
+60.7%
MLAB SellMESA LABS INC$4,914,000
-64.0%
34,895
-47.8%
0.16%
-65.7%
GRBK BuyGREEN BRICK PARTNERS INC$4,785,000
+23.4%
223,828
+12.9%
0.16%
+18.2%
AKYA BuyAKOYA BIOSCIENCES INC$4,686,000
+243.0%
398,824
+275.0%
0.15%
+225.5%
INMD SellINMODE LTD$4,587,000
+1.0%
157,571
-22.2%
0.15%
-3.2%
BMRA BuyBIOMERICA INC$4,400,000
+38.0%
1,119,687
+1.5%
0.14%
+32.1%
XNCR SellXENCOR INC$4,373,000
-5.4%
168,307
-0.4%
0.14%
-9.5%
LFUS BuyLITTELFUSE INC$4,270,000
-2.0%
21,491
+25.4%
0.14%
-6.7%
HSKA SellHESKA CORP$4,204,000
-30.1%
57,654
-9.4%
0.14%
-33.2%
SLAB BuySILICON LABORATORIES INC$4,132,000
-10.8%
33,475
+1.4%
0.14%
-14.6%
GO BuyGROCERY OUTLET HLDG CORP$4,090,000
+22.6%
122,858
+57.1%
0.13%
+17.5%
AIRG BuyAIRGAIN INC$4,006,000
+0.8%
555,677
+13.5%
0.13%
-3.7%
CYBR BuyCYBERARK SOFTWARE LTD$3,928,000
+43.6%
26,196
+22.6%
0.13%
+37.6%
IIPR SellINNOVATIVE INDL PPTYS INC$3,844,000
-55.7%
43,430
-45.0%
0.13%
-57.6%
KZR BuyKEZAR LIFE SCIENCES INC$3,852,000
+68.7%
447,418
+62.0%
0.13%
+61.5%
HBIO SellHARVARD BIOSCIENCE INC$3,823,000
-30.7%
1,493,269
-2.6%
0.12%
-33.5%
BLUE NewBLUEBIRD BIO INC$3,729,000589,0830.12%
ZYME BuyZYMEWORKS INC$3,615,000
+96.1%
587,808
+69.0%
0.12%
+87.3%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$3,399,000
+12.4%
52,006
+4.5%
0.11%
+7.8%
PACB SellPACIFIC BIOSCIENCES CALIF IN$3,333,000
+4.5%
574,189
-20.4%
0.11%0.0%
STOK BuySTOKE THERAPEUTICS INC$3,326,000
+26.8%
259,014
+30.4%
0.11%
+21.1%
MPWR BuyMONOLITHIC PWR SYS INC$3,244,000
+3.9%
8,927
+9.8%
0.11%
-0.9%
APPN BuyAPPIAN CORPcl a$3,146,000
-12.1%
77,054
+1.9%
0.10%
-15.6%
TDUP BuyTHREDUP INCcl a$3,084,000
-18.8%
1,676,193
+10.3%
0.10%
-22.3%
MTCH BuyMATCH GROUP INC NEW$3,062,000
-27.0%
64,130
+6.5%
0.10%
-30.1%
VZIO BuyVIZIO HLDG CORP$2,962,000
+290.3%
338,912
+204.7%
0.10%
+273.1%
CUBI BuyCUSTOMERS BANCORP INC$2,928,000
-0.8%
99,311
+14.1%
0.10%
-5.0%
SellCARIBOU BIOSCIENCES INC$2,513,000
+3.1%
238,204
-47.0%
0.08%
-1.2%
EVBG NewEVERBRIDGE INC$2,516,00081,4700.08%
SILK SellSILK RD MED INC$2,467,000
-17.6%
54,828
-33.3%
0.08%
-20.6%
AKTS SellAKOUSTIS TECHNOLOGIES INC$2,283,000
-30.6%
768,810
-13.5%
0.08%
-33.0%
BuyARTERIS INC$2,166,000
+25.3%
325,166
+31.1%
0.07%
+20.3%
CTSO BuyCYTOSORBENTS CORP$2,055,000
-32.2%
1,511,029
+9.2%
0.07%
-35.6%
LXFR SellLUXFER HLDGS PLC$1,985,000
-51.8%
136,907
-49.7%
0.06%
-53.9%
EXPE SellEXPEDIA GROUP INC$1,876,000
-12.1%
20,021
-11.1%
0.06%
-16.4%
RUSHA BuyRUSH ENTERPRISES INCcl a$1,705,000
+11.7%
38,865
+22.7%
0.06%
+7.7%
SITM NewSITIME CORP$1,370,00017,4050.04%
VERI BuyVERITONE INC$1,331,000
+40.0%
236,416
+62.3%
0.04%
+34.4%
CTG SellCOMPUTER TASK GROUP INC$1,214,000
-52.1%
181,163
-38.8%
0.04%
-54.0%
IWO NewISHARES TRrus 2000 grw etf$1,196,0005,7880.04%
BuyDERMTECH INC$836,000
+22.9%
211,185
+72.0%
0.03%
+17.4%
PLOW BuyDOUGLAS DYNAMICS INC$734,000
+11.6%
26,205
+14.4%
0.02%
+9.1%
WDC SellWESTERN DIGITAL CORP.$750,000
-75.1%
23,042
-65.8%
0.02%
-76.7%
NewSNOW LAKE RES LTD$686,000389,8220.02%
NewMAXCYTE INC$638,00098,2010.02%
CFLT NewCONFLUENT INC$616,00025,9030.02%
LAWS SellDISTRIBUTION SOLUTIONS GRP I$506,000
-75.9%
17,951
-56.0%
0.02%
-76.4%
MPAA SellMOTORCAR PTS AMER INC$183,000
-72.6%
12,050
-76.4%
0.01%
-73.9%
LFMD SellLIFEMD INC$190,000
-60.3%
96,495
-58.8%
0.01%
-62.5%
ORGO SellORGANOGENESIS HLDGS INC$81,000
-98.3%
24,973
-97.5%
0.00%
-98.2%
RSSS NewRESEARCH SOLUTIONS INC$43,00021,0400.00%
RNLX ExitRENALYTIX PLCads$0-324,199-0.03%
SMLR ExitSEMLER SCIENTIFIC INC$0-28,099-0.03%
CNMD ExitCONMED CORP$0-8,751-0.03%
SMED ExitSHARPS COMPLIANCE CORP$0-471,437-0.05%
CCXI ExitCHEMOCENTRYX INC$0-168,245-0.14%
AERI ExitAERIE PHARMACEUTICALS INC$0-707,398-0.18%
RVLV ExitREVOLVE GROUP INCcl a$0-212,240-0.19%
SWIR ExitSIERRA WIRELESS INC$0-484,711-0.39%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-321,208-0.93%
Q2 2022
 Value Shares↓ Weighting
ENPH NewENPHASE ENERGY INC$120,135,000615,3184.10%
PAYC NewPAYCOM SOFTWARE INC$106,520,000380,2673.64%
CSGP NewCOSTAR GROUP INC$103,787,0001,718,0513.54%
SPSC NewSPS COMM INC$100,504,000889,0223.43%
EVH NewEVOLENT HEALTH INCcl a$97,705,0003,181,5323.34%
KRNT NewKORNIT DIGITAL LTD$93,656,0002,954,4473.20%
AXON NewAXON ENTERPRISE INC$91,788,000985,1723.14%
MGNI NewMAGNITE INC$84,353,0009,499,2582.88%
ETSY NewETSY INC$74,560,0001,018,4382.55%
BRKS NewAZENTA INC$72,561,0001,006,4002.48%
ARRY NewARRAY TECHNOLOGIES INC$68,016,0006,177,6562.32%
APPS NewDIGITAL TURBINE INC$55,030,0003,149,9431.88%
HQY NewHEALTHEQUITY INC$53,044,000864,0571.81%
EEFT NewEURONET WORLDWIDE INC$47,728,000474,4841.63%
GTLS NewCHART INDS INC$45,583,000272,3351.56%
NewTOAST INCcl a$44,883,0003,468,5301.53%
OSIS NewOSI SYSTEMS INC$43,950,000514,3971.50%
SSYS NewSTRATASYS LTD$43,685,0002,331,1311.49%
NewLIFE TIME GROUP HOLDINGS INC$39,802,0003,090,2051.36%
VCYT NewVERACYTE INC$38,745,0001,947,0031.32%
WK NewWORKIVA INC$33,352,000505,4061.14%
PCTY NewPAYLOCITY HLDG CORP$31,852,000182,6161.09%
KLIC NewKULICKE & SOFFA INDS INC$29,739,000694,6771.02%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$29,624,000913,7521.01%
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$28,601,0006,327,7020.98%
LQDT NewLIQUIDITY SVCS INC$28,605,0002,128,3320.98%
BMBL NewBUMBLE INC$28,547,0001,014,1060.98%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$27,149,000321,2080.93%
NewENOVIX CORPORATION$25,915,0002,908,5270.88%
NewVITA COCO CO INC$25,797,0002,635,0460.88%
PRCH NewPORCH GROUP INC$25,595,0009,998,0580.87%
LOVE NewLOVESAC COMPANY$25,025,000909,9820.86%
VCTR NewVICTORY CAP HLDGS INC$22,628,000938,9360.77%
JRVR NewJAMES RIV GROUP LTD$20,800,000839,3810.71%
DOMO NewDOMO INC$20,297,000730,1090.69%
RGEN NewREPLIGEN CORP$20,044,000123,4220.68%
CSTL NewCASTLE BIOSCIENCES INC$19,903,000906,7640.68%
LPSN NewLIVEPERSON INC$19,092,0001,350,2220.65%
COUP NewCOUPA SOFTWARE INC$19,101,000334,5190.65%
MASS New908 DEVICES INC$18,536,000900,2550.63%
NewDEFINITIVE HEALTHCARE CORP$17,808,000776,6330.61%
SPT NewSPROUT SOCIAL INC$17,631,000303,6140.60%
QTRX NewQUANTERIX CORP$17,386,0001,073,8550.59%
SSTI NewSHOTSPOTTER INC$16,732,000621,7860.57%
KIDS NewORTHOPEDIATRICS CORP$16,721,000387,5060.57%
FIGS NewFIGS INCcl a$16,544,0001,816,0250.56%
NewHAGERTY INC$16,309,0001,419,4160.56%
LLNW NewLIMELIGHT NETWORKS INC$16,226,0007,024,1110.55%
PSTG NewPURE STORAGE INCcl a$16,147,000628,0550.55%
PRO NewPROS HOLDINGS INC$16,043,000611,6380.55%
TCBI NewTEXAS CAP BANCSHARES INC$15,817,000300,4680.54%
POWI NewPOWER INTEGRATIONS INC$15,597,000207,9330.53%
TREE NewLENDINGTREE INC NEW$15,447,000352,5210.53%
THRM NewGENTHERM INC$15,198,000243,5190.52%
CWST NewCASELLA WASTE SYS INCcl a$15,075,000207,4190.52%
NTRA NewNATERA INC$14,768,000416,7100.50%
LAD NewLITHIA MTRS INC$14,481,00052,6960.50%
VCEL NewVERICEL CORP$14,403,000571,9930.49%
SI NewSILVERGATE CAP CORPcl a$14,083,000263,0820.48%
CMCO NewCOLUMBUS MCKINNON CORP N Y$14,041,000494,9370.48%
AMRC NewAMERESCO INCcl a$13,890,000304,8780.47%
ROLL NewRBC BEARINGS INC$13,807,00074,6520.47%
NewFIRST WATCH RESTAURANT GROUP$13,804,000957,2570.47%
EVER NewEVERQUOTE INC$13,690,0001,548,6600.47%
MLAB NewMESA LABS INC$13,633,00066,8500.47%
PRFT NewPERFICIENT INC$13,313,000145,2010.46%
AMBA NewAMBARELLA INC$13,284,000202,9370.45%
VECO NewVEECO INSTRS INC DEL$12,877,000663,7820.44%
GENI NewGENIUS SPORTS LIMITEDshares cl a$12,760,0005,670,9400.44%
ELY NewCALLAWAY GOLF CO$12,602,000617,7420.43%
VRNS NewVARONIS SYS INC$12,553,000428,1470.43%
VICR NewVICOR CORP$12,263,000224,0570.42%
OSW NewONESPAWORLD HOLDINGS LIMITED$12,159,0001,695,7920.42%
SRI NewSTONERIDGE INC$11,541,000672,9710.39%
SKIN NewTHE BEAUTY HEALTH COMPANY$11,461,000891,1970.39%
SWIR NewSIERRA WIRELESS INC$11,342,000484,7110.39%
CEVA NewCEVA INC$11,239,000334,8960.38%
MTRN NewMATERION CORP$10,980,000148,9160.38%
OLK NewOLINK HLDG ABsponsored ads$10,802,000710,6840.37%
AFMD NewAFFIMED N V$10,808,0003,901,8450.37%
GLOB NewGLOBANT S A$10,664,00061,2900.36%
BLFS NewBIOLIFE SOLUTIONS INC$10,461,000757,4650.36%
CYRX NewCRYOPORT INC$10,150,000327,6290.35%
RPD NewRAPID7 INC$10,134,000151,7090.35%
EPAM NewEPAM SYS INC$9,757,00033,1000.33%
ICAD NewICAD INC$9,742,0002,435,5220.33%
SIBN NewSI-BONE INC$8,982,000680,4180.31%
IIPR NewINNOVATIVE INDL PPTYS INC$8,683,00079,0340.30%
XENE NewXENON PHARMACEUTICALS INC$8,663,000284,7720.30%
NTLA NewINTELLIA THERAPEUTICS INC$8,506,000164,3450.29%
IMGN NewIMMUNOGEN INC$8,468,0001,881,7960.29%
WNS NewWNS HLDGS LTDspon adr$8,394,000112,4610.29%
CSSE NewCHICKEN SOUP FOR THE SOUL ENcl a$8,404,0001,134,2020.29%
ALTG NewALTA EQUIPMENT GROUP INC$8,380,000934,2460.29%
HCAT NewHEALTH CATALYST INC$8,198,000565,7980.28%
RDWR NewRADWARE LTDord$8,135,000375,4180.28%
CHGG NewCHEGG INC$7,979,000424,8890.27%
GDYN NewGRID DYNAMICS HLDGS INCcl a$7,718,000458,8470.26%
DAR NewDARLING INGREDIENTS INC$7,732,000129,3020.26%
TTGT NewTECHTARGET INC$7,602,000115,6740.26%
AMWL NewAMERICAN WELL CORPcl a$7,069,0001,636,4240.24%
FATE NewFATE THERAPEUTICS INC$6,521,000263,1560.22%
APLS NewAPELLIS PHARMACEUTICALS INC$6,403,000141,5920.22%
RCUS NewARCUS BIOSCIENCES INC$6,345,000250,3850.22%
CIEN NewCIENA CORP$6,277,000137,3490.21%
PAR NewPAR TECHNOLOGY CORP$6,065,000161,7700.21%
HSKA NewHESKA CORP$6,016,00063,6530.20%
KNSL NewKINSALE CAP GROUP INC$5,906,00025,7180.20%
ONTO NewONTO INNOVATION INC$5,896,00084,5460.20%
PTC NewPTC INC$5,834,00054,8650.20%
AXTI NewAXT INC$5,692,000971,3400.19%
QLYS NewQUALYS INC$5,624,00044,5890.19%
HBIO NewHARVARD BIOSCIENCE INC$5,518,0001,532,6930.19%
RVLV NewREVOLVE GROUP INCcl a$5,499,000212,2400.19%
AERI NewAERIE PHARMACEUTICALS INC$5,305,000707,3980.18%
HDSN NewHUDSON TECHNOLOGIES INC$5,264,000700,8960.18%
BPMC NewBLUEPRINT MEDICINES CORP$5,235,000103,6460.18%
ORGO NewORGANOGENESIS HLDGS INC$4,841,000991,9800.16%
NewPORTILLOS INC$4,769,000291,7100.16%
SLAB NewSILICON LABORATORIES INC$4,631,00033,0280.16%
XNCR NewXENCOR INC$4,624,000168,9620.16%
INMD NewINMODE LTD$4,540,000202,5790.16%
HLIT NewHARMONIC INC$4,478,000516,4710.15%
LFUS NewLITTELFUSE INC$4,355,00017,1440.15%
ATRC NewATRICURE INC$4,342,000106,2710.15%
PRTA NewPROTHENA CORP PLC$4,326,000159,3250.15%
PLRX NewPLIANT THERAPEUTICS INC$4,244,000529,8110.14%
SWAV NewSHOCKWAVE MED INC$4,211,00022,0270.14%
MTCH NewMATCH GROUP INC NEW$4,195,00060,1930.14%
CRVL NewCORVEL CORP$4,184,00028,4110.14%
CCXI NewCHEMOCENTRYX INC$4,169,000168,2450.14%
LXFR NewLUXFER HOLDINGS PLC$4,118,000272,3320.14%
KNSA NewKINIKSA PHARMACEUTICALS LTD$4,070,000419,9950.14%
AIRG NewAIRGAIN INC$3,975,000489,5320.14%
NTNX NewNUTANIX INCcl a$3,878,000265,0730.13%
GRBK NewGREEN BRICK PARTNERS INC$3,879,000198,2340.13%
TDUP NewTHREDUP INCcl a$3,799,0001,519,5190.13%
APPN NewAPPIAN CORPcl a$3,581,00075,6160.12%
GO NewGROCERY OUTLET HLDG CORP$3,335,00078,2210.11%
AKTS NewAKOUSTIS TECHNOLOGIES INC$3,290,000889,0660.11%
BMRA NewBIOMERICA INC$3,188,0001,102,9930.11%
PACB NewPACIFIC BIOSCIENCES CALIF IN$3,189,000721,4080.11%
MPWR NewMONOLITHIC PWR SYS INC$3,121,0008,1280.11%
BEAM NewBEAM THERAPEUTICS INC$3,133,00080,9280.11%
RVNC NewREVANCE THERAPEUTICS INC$3,091,000223,6310.11%
CTSO NewCYTOSORBENTS CORP$3,031,0001,384,0140.10%
WDC NewWESTERN DIGITAL CORP.$3,017,00067,2890.10%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$3,025,00049,7760.10%
SILK NewSILK RD MED INC$2,993,00082,2460.10%
CUBI NewCUSTOMERS BANCORP INC$2,951,00087,0490.10%
CYBR NewCYBERARK SOFTWARE LTD$2,735,00021,3710.09%
STOK NewSTOKE THERAPEUTICS INC$2,624,000198,6210.09%
CTG NewCOMPUTER TASK GROUP INC$2,534,000296,0180.09%
NewCARIBOU BIOSCIENCES INC$2,438,000449,0550.08%
KZR NewKEZAR LIFE SCIENCES INC$2,284,000276,1640.08%
EXPE NewEXPEDIA GROUP INC$2,135,00022,5090.07%
LAWS NewDISTRIBUTION SOLUTIONS GRP I$2,096,00040,7830.07%
ZYME NewZYMEWORKS INC$1,843,000347,8210.06%
NewARTERIS INC$1,729,000248,0280.06%
CLNE NewCLEAN ENERGY FUELS CORP$1,549,000345,7910.05%
RUSHA NewRUSH ENTERPRISES INCcl a$1,526,00031,6640.05%
AKYA NewAKOYA BIOSCIENCES INC$1,366,000106,3420.05%
SMED NewSHARPS COMPLIANCE CORP$1,377,000471,4370.05%
VERI NewVERITONE INC$951,000145,6970.03%
CNMD NewCONMED CORP$838,0008,7510.03%
RNLX NewRENALYTIX PLCads$794,000324,1990.03%
SMLR NewSEMLER SCIENTIFIC INC$792,00028,0990.03%
VZIO NewVIZIO HLDG CORP$759,000111,2300.03%
MPAA NewMOTORCAR PTS AMER INC$669,00050,9960.02%
NewDERMTECH INC$680,000122,7490.02%
PLOW NewDOUGLAS DYNAMICS INC$658,00022,9050.02%
LFMD NewLIFEMD INC$478,000234,1060.02%
Q4 2021
 Value Shares↓ Weighting
RCEL ExitAVITA MEDICAL INC$0-15,907-0.01%
FREQ ExitFREQUENCY THERAPEUTICS INC$0-43,030-0.01%
ENPCWS ExitEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$0-424,193-0.01%
CAI ExitCAI INTERNATIONAL INC$0-9,665-0.01%
DRNA ExitDICERNA PHARMACEUTICALS INC$0-27,775-0.01%
NLTX ExitNEOLEUKIN THERAPEUTICS INC$0-125,331-0.02%
LFMD ExitLIFEMD INC$0-162,775-0.02%
AUTL ExitAUTOLUS THERAPEUTICS PLCspon ads$0-176,683-0.02%
XERS ExitXERIS PHARMACEUTICALS INC$0-465,049-0.02%
XENE ExitXENON PHARMACEUTICALS INC$0-83,854-0.02%
JNCE ExitJOUNCE THERAPEUTICS INC$0-174,175-0.02%
ELY ExitCALLAWAY GOLF CO$0-73,107-0.04%
VERI ExitVERITONE INC$0-91,950-0.04%
WDC ExitWESTERN DIGITAL CORP.$0-40,977-0.04%
ME Exit23ANDME HOLDING CO$0-306,416-0.05%
TPTX ExitTURNING POINT THERAPEUTICS I$0-44,467-0.06%
CYBR ExitCYBERARK SOFTWARE LTD$0-19,492-0.06%
ExitDERMTECH INC$0-95,824-0.06%
PRLB ExitPROTO LABS INC$0-46,611-0.06%
SGMO ExitSANGAMO THERAPEUTICS INC$0-348,473-0.06%
MLAB ExitMESA LABS INC$0-10,672-0.06%
PRTA ExitPROTHENA CORP PLC$0-45,304-0.06%
ExitCARIBOU BIOSCIENCES INC$0-141,951-0.06%
ARCT ExitARCTURUS THERAPEUTICS HLDGS$0-73,177-0.07%
ESPR ExitESPERION THERAPEUTICS INC NE$0-293,766-0.07%
RVNC ExitREVANCE THERAPEUTICS INC$0-128,239-0.07%
RCUS ExitARCUS BIOSCIENCES INC$0-104,848-0.07%
IMGN ExitIMMUNOGEN INC$0-677,618-0.07%
SWIR ExitSIERRA WIRELESS INC$0-255,176-0.08%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-821,654-0.08%
XNCR ExitXENCOR INC$0-127,734-0.08%
NEWR ExitNEW RELIC INC$0-58,472-0.08%
CTG ExitCOMPUTER TASK GROUP INC$0-539,873-0.08%
RDUS ExitRADIUS HEALTH INC$0-354,888-0.08%
FATE ExitFATE THERAPEUTICS INC$0-74,492-0.08%
OLK ExitOLINK HLDG ABsponsored ads$0-185,830-0.08%
MPWR ExitMONOLITHIC PWR SYS INC$0-9,343-0.09%
LLNW ExitLIMELIGHT NETWORKS INC$0-1,944,533-0.09%
KNSA ExitKINIKSA PHARMACEUTICALS LTD$0-405,834-0.09%
BMRA ExitBIOMERICA INC$0-1,031,358-0.09%
SKIN ExitTHE BEAUTY HEALTH COMPANY$0-180,011-0.09%
SLAB ExitSILICON LABORATORIES INC$0-33,862-0.09%
MGNX ExitMACROGENICS INC$0-231,058-0.09%
HSKA ExitHESKA CORP$0-19,605-0.10%
EDIT ExitEDITAS MEDICINE INC$0-123,667-0.10%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-45,330-0.10%
TTD ExitTHE TRADE DESK INC$0-74,110-0.10%
QLYS ExitQUALYS INC$0-46,772-0.10%
PTC ExitPTC INC$0-45,293-0.10%
WIX ExitWIX COM LTD$0-27,591-0.10%
BPMC ExitBLUEPRINT MEDICINES CORP$0-52,797-0.10%
CLNE ExitCLEAN ENERGY FUELS CORP$0-670,093-0.10%
CRVL ExitCORVEL CORP$0-30,122-0.11%
STIM ExitNEURONETICS INC$0-880,203-0.11%
AIRG ExitAIRGAIN INC$0-475,371-0.11%
AMBA ExitAMBARELLA INC$0-39,748-0.12%
SMED ExitSHARPS COMPLIANCE CORP$0-751,054-0.12%
VECO ExitVEECO INSTRS INC DEL$0-284,237-0.12%
AXTI ExitAXT INC$0-760,769-0.12%
ONTO ExitONTO INNOVATION INC$0-88,970-0.12%
HDSN ExitHUDSON TECHNOLOGIES INC$0-1,975,220-0.13%
AMWL ExitAMERICAN WELL CORPcl a$0-769,871-0.13%
RDWR ExitRADWARE LTDord$0-222,488-0.14%
FLXN ExitFLEXION THERAPEUTICS INC$0-1,233,194-0.14%
MPAA ExitMOTORCAR PTS AMER INC$0-389,926-0.14%
PLSE ExitPULSE BIOSCIENCES INC$0-365,765-0.15%
BEAM ExitBEAM THERAPEUTICS INC$0-90,840-0.15%
WNS ExitWNS HLDGS LTDspon adr$0-100,665-0.16%
ATRC ExitATRICURE INC$0-118,875-0.16%
AMRC ExitAMERESCO INCcl a$0-142,844-0.16%
SIBN ExitSI-BONE INC$0-392,546-0.16%
INSM ExitINSMED INC$0-306,730-0.16%
AKTS ExitAKOUSTIS TECHNOLOGIES INC$0-901,000-0.17%
HCAT ExitHEALTH CATALYST INC$0-181,414-0.17%
NPTN ExitNEOPHOTONICS CORP$0-1,063,486-0.18%
VG ExitVONAGE HLDGS CORP$0-578,235-0.18%
CTSO ExitCYTOSORBENTS CORP$0-1,154,561-0.18%
TTGT ExitTECHTARGET INC$0-116,480-0.18%
NTRA ExitNATERA INC$0-86,750-0.18%
RNLX ExitRENALYTIX PLCads$0-497,930-0.19%
NTNX ExitNUTANIX INCcl a$0-268,506-0.19%
ADF ExitALDEL FINANCIAL INC$0-1,014,242-0.19%
SPRO ExitSPERO THERAPEUTICS INC$0-555,614-0.19%
CIEN ExitCIENA CORP$0-201,820-0.20%
ENTA ExitENANTA PHARMACEUTICALS INC$0-182,816-0.20%
CERS ExitCERUS CORP$0-1,793,255-0.21%
HBIO ExitHARVARD BIOSCIENCE INC$0-1,579,655-0.21%
ROLL ExitRBC BEARINGS INC$0-52,070-0.21%
CEVA ExitCEVA INC$0-260,367-0.21%
PACB ExitPACIFIC BIOSCIENCES CALIF IN$0-452,302-0.22%
XLRN ExitACCELERON PHARMA INC$0-67,888-0.22%
KIDS ExitORTHOPEDIATRICS CORP$0-179,078-0.22%
CSII ExitCARDIOVASCULAR SYS INC DEL$0-362,330-0.23%
BCRX ExitBIOCRYST PHARMACEUTICALS INC$0-867,920-0.24%
BLFS ExitBIOLIFE SOLUTIONS INC$0-303,443-0.24%
LAWS ExitLAWSON PRODS INC$0-258,015-0.24%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-286,814-0.25%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-189,526-0.25%
CWST ExitCASELLA WASTE SYS INCcl a$0-172,689-0.25%
TITN ExitTITAN MACHY INC$0-508,956-0.25%
VIEW ExitVIEW INC$0-2,443,804-0.25%
PRO ExitPROS HOLDINGS INC$0-394,506-0.27%
PLOW ExitDOUGLAS DYNAMICS INC$0-387,338-0.27%
RPD ExitRAPID7 INC$0-124,779-0.27%
NMRK ExitNEWMARK GROUP INCcl a$0-1,000,677-0.27%
NLS ExitNAUTILUS INC$0-1,595,350-0.28%
POWI ExitPOWER INTEGRATIONS INC$0-151,555-0.28%
MTRN ExitMATERION CORP$0-232,121-0.30%
ACTG ExitACACIA RESH CORP$0-2,345,352-0.30%
AERI ExitAERIE PHARMACEUTICALS INC$0-1,394,270-0.30%
NEO ExitNEOGENOMICS INC$0-330,872-0.30%
MITK ExitMITEK SYS INC$0-862,124-0.30%
GTN ExitGRAY TELEVISION INC$0-703,387-0.30%
LGND ExitLIGAND PHARMACEUTICALS INC$0-117,033-0.31%
VICR ExitVICOR CORP$0-122,669-0.31%
ENPC ExitEXECUTIVE NETWORK PARTNERINGcl a$0-1,705,891-0.32%
PRFT ExitPERFICIENT INC$0-146,981-0.32%
CSIQ ExitCANADIAN SOLAR INC$0-493,316-0.32%
IIPR ExitINNOVATIVE INDL PPTYS INC$0-74,008-0.32%
KNSL ExitKINSALE CAP GROUP INC$0-107,086-0.33%
INMD ExitINMODE LTD$0-114,214-0.35%
VCEL ExitVERICEL CORP$0-382,479-0.35%
ExitENOVIX CORPORATION$0-999,757-0.36%
PSTG ExitPURE STORAGE INCcl a$0-759,141-0.36%
TREE ExitLENDINGTREE INC NEW$0-138,655-0.37%
SILK ExitSILK RD MED INC$0-352,036-0.37%
TCBI ExitTEXAS CAP BANCSHARES INC$0-327,004-0.37%
CYRX ExitCRYOPORT INC$0-295,376-0.37%
THRM ExitGENTHERM INC$0-247,754-0.38%
LOPE ExitGRAND CANYON ED INC$0-230,822-0.38%
DAR ExitDARLING INGREDIENTS INC$0-283,871-0.39%
MASS Exit908 DEVICES INC$0-631,752-0.39%
AFMD ExitAFFIMED N V$0-3,376,700-0.40%
CHEF ExitCHEFS WHSE INC$0-643,349-0.40%
EVER ExitEVERQUOTE INC$0-1,131,777-0.40%
CNMD ExitCONMED CORP$0-161,810-0.40%
ALTG ExitALTA EQUIPMENT GROUP INC$0-1,543,234-0.40%
STRA ExitSTRATEGIC ED INC$0-308,893-0.41%
GRBK ExitGREEN BRICK PARTNERS INC$0-1,093,372-0.43%
CSSE ExitCHICKEN SOUP FOR THE SOUL ENcl a$0-983,484-0.43%
WSC ExitWILLSCOT MOBIL MINI HLDNG CO$0-712,497-0.43%
SSTI ExitSHOTSPOTTER INC$0-646,030-0.45%
LXFR ExitLUXFER HOLDINGS PLC$0-1,206,230-0.45%
ICAD ExitICAD INC$0-2,242,603-0.46%
JRVR ExitJAMES RIV GROUP LTD$0-650,184-0.46%
NTLA ExitINTELLIA THERAPEUTICS INC$0-186,985-0.48%
ExitRISKIFIED LTD$0-1,127,069-0.49%
FLEX ExitFLEX LTDord$0-1,479,545-0.50%
VCTR ExitVICTORY CAP HLDGS INC$0-768,391-0.51%
BMBL ExitBUMBLE INC$0-575,836-0.55%
CXM ExitSPRINKLR INCcl a$0-1,661,084-0.55%
EEFT ExitEURONET WORLDWIDE INC$0-229,918-0.56%
QTRX ExitQUANTERIX CORP$0-599,059-0.57%
CSTL ExitCASTLE BIOSCIENCES INC$0-450,980-0.57%
OSW ExitONESPAWORLD HOLDINGS LIMITED$0-3,029,575-0.57%
ORGO ExitORGANOGENESIS HLDGS INC$0-2,122,005-0.57%
VRNS ExitVARONIS SYS INC$0-509,570-0.59%
CMCO ExitCOLUMBUS MCKINNON CORP N Y$0-690,440-0.63%
LAD ExitLITHIA MTRS INC$0-105,325-0.63%
ZETA ExitZETA GLOBAL HOLDINGS CORPcl a$0-5,995,934-0.67%
LQDT ExitLIQUIDITY SVCS INC$0-1,788,742-0.73%
CHGG ExitCHEGG INC$0-575,356-0.74%
MSP ExitDATTO HLDG CORP$0-1,678,010-0.76%
GLOB ExitGLOBANT S A$0-155,885-0.83%
TDUP ExitTHREDUP INCcl a$0-2,134,881-0.88%
LOVE ExitLOVESAC COMPANY$0-710,699-0.89%
BFAM ExitBRIGHT HORIZONS FAM SOL IN D$0-348,644-0.92%
HQY ExitHEALTHEQUITY INC$0-769,606-0.95%
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0-2,934,919-1.04%
CRCT ExitCRICUT INC$0-2,045,065-1.07%
OSTK ExitOVERSTOCK COM INC DEL$0-731,462-1.08%
SPT ExitSPROUT SOCIAL INC$0-496,213-1.15%
OSIS ExitOSI SYSTEMS INC$0-638,922-1.15%
KLIC ExitKULICKE & SOFFA INDS INC$0-1,071,802-1.18%
DOMO ExitDOMO INC$0-790,533-1.27%
ARRY ExitARRAY TECHNOLOGIES INC$0-4,179,692-1.47%
BRKS ExitBROOKS AUTOMATION INC NEW$0-782,320-1.52%
TWOU Exit2U INC$0-2,384,361-1.52%
VCYT ExitVERACYTE INC$0-1,733,701-1.53%
PRCH ExitPORCH GROUP INC$0-5,354,138-1.80%
GTLS ExitCHART INDS INC$0-568,602-2.06%
CSGP ExitCOSTAR GROUP INC$0-1,341,053-2.19%
ENPH ExitENPHASE ENERGY INC$0-811,341-2.31%
LPSN ExitLIVEPERSON INC$0-2,080,653-2.33%
ETSY ExitETSY INC$0-664,230-2.62%
APPS ExitDIGITAL TURBINE INC$0-2,169,653-2.83%
EVH ExitEVOLENT HEALTH INCcl a$0-4,813,553-2.83%
SPSC ExitSPS COMM INC$0-1,062,535-3.25%
WK ExitWORKIVA INC$0-1,249,671-3.34%
AXON ExitAXON ENTERPRISE INC$0-1,086,915-3.61%
PAYC ExitPAYCOM SOFTWARE INC$0-395,399-3.72%
MGNI ExitMAGNITE INC$0-7,162,652-3.80%
KRNT ExitKORNIT DIGITAL LTD$0-2,338,674-6.42%
Q3 2021
 Value Shares↓ Weighting
KRNT SellKORNIT DIGITAL LTD$338,500,000
+9.8%
2,338,674
-5.7%
6.42%
+11.8%
MGNI BuyMAGNITE INC$200,554,000
-8.4%
7,162,652
+10.7%
3.80%
-6.8%
PAYC SellPAYCOM SOFTWARE INC$196,019,000
+25.4%
395,399
-8.1%
3.72%
+27.7%
AXON SellAXON ENTERPRISE INC$190,232,000
-3.4%
1,086,915
-2.4%
3.61%
-1.7%
WK SellWORKIVA INC$176,154,000
+18.0%
1,249,671
-6.8%
3.34%
+20.1%
SPSC SellSPS COMM INC$171,398,000
+58.5%
1,062,535
-1.9%
3.25%
+61.5%
EVH BuyEVOLENT HEALTH INCcl a$149,220,000
+48.2%
4,813,553
+1.0%
2.83%
+50.9%
APPS BuyDIGITAL TURBINE INC$149,164,000
+2.2%
2,169,653
+13.0%
2.83%
+4.0%
ETSY BuyETSY INC$138,133,000
+12.6%
664,230
+11.4%
2.62%
+14.7%
LPSN SellLIVEPERSON INC$122,654,000
-23.4%
2,080,653
-17.8%
2.33%
-22.0%
ENPH SellENPHASE ENERGY INC$121,677,000
-28.5%
811,341
-12.5%
2.31%
-27.2%
CSGP SellCOSTAR GROUP INC$115,411,000
+2.7%
1,341,053
-1.1%
2.19%
+4.6%
GTLS SellCHART INDS INC$108,666,000
+5.9%
568,602
-18.9%
2.06%
+7.9%
PRCH BuyPORCH GROUP INC$94,661,000
+1.1%
5,354,138
+10.6%
1.80%
+2.9%
VCYT SellVERACYTE INC$80,530,000
+14.7%
1,733,701
-1.3%
1.53%
+16.8%
BRKS SellBROOKS AUTOMATION INC NEW$80,070,000
-4.4%
782,320
-11.0%
1.52%
-2.7%
TWOU Sell2U INC$80,043,000
-44.6%
2,384,361
-31.3%
1.52%
-43.6%
ARRY BuyARRAY TECHNOLOGIES INC$77,408,000
+346.9%
4,179,692
+276.4%
1.47%
+354.8%
DOMO SellDOMO INC$66,753,000
+2.5%
790,533
-1.9%
1.27%
+4.5%
KLIC SellKULICKE & SOFFA INDS INC$62,465,000
-8.4%
1,071,802
-3.8%
1.18%
-6.8%
OSIS SellOSI SYSTEMS INC$60,570,000
-8.1%
638,922
-1.5%
1.15%
-6.5%
SPT BuySPROUT SOCIAL INC$60,513,000
+39.4%
496,213
+2.2%
1.15%
+41.9%
OSTK BuyOVERSTOCK COM INC DEL$56,996,000
+12.6%
731,462
+33.3%
1.08%
+14.6%
CRCT SellCRICUT INC$56,403,000
-42.0%
2,045,065
-10.3%
1.07%
-40.9%
GENI SellGENIUS SPORTS LIMITEDshares cl a$54,766,000
-1.9%
2,934,919
-1.3%
1.04%
-0.1%
HQY SellHEALTHEQUITY INC$49,840,000
-25.8%
769,606
-7.8%
0.95%
-24.4%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$48,608,000
-18.1%
348,644
-13.6%
0.92%
-16.6%
LOVE SellLOVESAC COMPANY$46,970,000
-18.4%
710,699
-1.5%
0.89%
-16.9%
TDUP BuyTHREDUP INCcl a$46,306,000
+504.3%
2,134,881
+710.2%
0.88%
+514.7%
GLOB SellGLOBANT S A$43,805,000
+8.4%
155,885
-15.4%
0.83%
+10.4%
MSP BuyDATTO HLDG CORP$40,104,000
+4.6%
1,678,010
+21.8%
0.76%
+6.4%
CHGG SellCHEGG INC$39,136,000
-19.6%
575,356
-1.8%
0.74%
-18.1%
LQDT BuyLIQUIDITY SVCS INC$38,655,000
-13.3%
1,788,742
+2.1%
0.73%
-11.8%
ZETA BuyZETA GLOBAL HOLDINGS CORPcl a$35,136,000
-24.0%
5,995,934
+8.9%
0.67%
-22.5%
LAD BuyLITHIA MTRS INC$33,392,000
+48.1%
105,325
+60.5%
0.63%
+51.0%
CMCO SellCOLUMBUS MCKINNON CORP N Y$33,383,000
-4.7%
690,440
-4.9%
0.63%
-3.1%
VRNS BuyVARONIS SYS INC$31,007,000
+6.3%
509,570
+0.6%
0.59%
+8.1%
OSW SellONESPAWORLD HOLDINGS LIMITED$30,205,000
-7.1%
3,029,575
-9.7%
0.57%
-5.4%
ORGO BuyORGANOGENESIS HLDGS INC$30,217,000
-13.8%
2,122,005
+0.6%
0.57%
-12.3%
CSTL BuyCASTLE BIOSCIENCES INC$29,990,000
-8.0%
450,980
+1.4%
0.57%
-6.3%
QTRX SellQUANTERIX CORP$29,827,000
-16.5%
599,059
-1.7%
0.57%
-15.0%
EEFT SellEURONET WORLDWIDE INC$29,264,000
-36.9%
229,918
-32.9%
0.56%
-35.8%
CXM BuySPRINKLR INCcl a$29,069,000
+2.4%
1,661,084
+20.5%
0.55%
+4.3%
BMBL SellBUMBLE INC$28,780,000
-15.1%
575,836
-2.1%
0.55%
-13.5%
VCTR SellVICTORY CAP HLDGS INC$26,901,000
+6.6%
768,391
-1.7%
0.51%
+8.5%
FLEX BuyFLEX LTDord$26,158,000
+11.4%
1,479,545
+12.6%
0.50%
+13.5%
NewRISKIFIED LTD$25,708,0001,127,0690.49%
NTLA SellINTELLIA THERAPEUTICS INC$25,084,000
-31.4%
186,985
-17.2%
0.48%
-30.1%
JRVR BuyJAMES RIV GROUP LTD$24,531,000
+2.9%
650,184
+2.3%
0.46%
+4.7%
ICAD BuyICAD INC$24,108,000
+18.7%
2,242,603
+91.2%
0.46%
+20.9%
LXFR BuyLUXFER HOLDINGS PLC$23,678,000
+6.2%
1,206,230
+20.4%
0.45%
+8.2%
SSTI BuySHOTSPOTTER INC$23,496,000
-23.3%
646,030
+2.8%
0.45%
-21.9%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$22,600,000
+18.8%
712,497
+4.4%
0.43%
+21.2%
CSSE BuyCHICKEN SOUP FOR THE SOUL ENcl a$22,492,000
-29.3%
983,484
+27.9%
0.43%
-28.0%
GRBK BuyGREEN BRICK PARTNERS INC$22,436,000
+325.0%
1,093,372
+371.0%
0.43%
+334.7%
STRA SellSTRATEGIC ED INC$21,777,000
-9.7%
308,893
-2.6%
0.41%
-8.0%
ALTG BuyALTA EQUIPMENT GROUP INC$21,189,000
+20.9%
1,543,234
+17.0%
0.40%
+22.9%
CNMD SellCONMED CORP$21,170,000
-16.8%
161,810
-12.6%
0.40%
-15.2%
EVER BuyEVERQUOTE INC$21,085,000
-21.3%
1,131,777
+38.0%
0.40%
-19.8%
CHEF BuyCHEFS WHSE INC$20,954,000
+21.8%
643,349
+19.0%
0.40%
+24.4%
AFMD SellAFFIMED N V$20,868,000
-33.2%
3,376,700
-8.1%
0.40%
-32.0%
MASS Buy908 DEVICES INC$20,545,000
-7.3%
631,752
+10.5%
0.39%
-5.6%
DAR BuyDARLING INGREDIENTS INC$20,410,000
+36.3%
283,871
+28.0%
0.39%
+38.7%
LOPE SellGRAND CANYON ED INC$20,303,000
-3.6%
230,822
-1.4%
0.38%
-1.8%
THRM BuyGENTHERM INC$20,051,000
+24.8%
247,754
+9.5%
0.38%
+27.1%
CYRX SellCRYOPORT INC$19,645,000
-8.1%
295,376
-12.8%
0.37%
-6.3%
TCBI BuyTEXAS CAP BANCSHARES INC$19,627,000
+25.7%
327,004
+33.0%
0.37%
+27.8%
TREE SellLENDINGTREE INC NEW$19,388,000
-43.3%
138,655
-14.2%
0.37%
-42.3%
SILK SellSILK RD MED INC$19,373,000
-3.3%
352,036
-15.9%
0.37%
-1.3%
PSTG BuyPURE STORAGE INCcl a$19,100,000
+129.7%
759,141
+78.3%
0.36%
+133.5%
NewENOVIX CORPORATION$18,885,000999,7570.36%
VCEL BuyVERICEL CORP$18,665,000
-2.4%
382,479
+5.0%
0.35%
-0.6%
INMD SellINMODE LTD$18,211,000
+20.1%
114,214
-28.7%
0.35%
+22.7%
KNSL BuyKINSALE CAP GROUP INC$17,316,000
+27.6%
107,086
+30.1%
0.33%
+30.0%
IIPR SellINNOVATIVE INDL PPTYS INC$17,108,000
+8.2%
74,008
-10.6%
0.32%
+10.2%
CSIQ SellCANADIAN SOLAR INC$17,064,000
-24.1%
493,316
-1.7%
0.32%
-22.7%
PRFT BuyPERFICIENT INC$17,006,000
+44.0%
146,981
+0.1%
0.32%
+46.8%
ENPC SellEXECUTIVE NETWORK PARTNERINGcl a$16,752,000
-1.5%
1,705,891
-2.3%
0.32%
+0.3%
VICR SellVICOR CORP$16,457,000
+13.3%
122,669
-10.7%
0.31%
+15.1%
LGND SellLIGAND PHARMACEUTICALS INC$16,305,000
-23.5%
117,033
-28.0%
0.31%
-22.2%
GTN SellGRAY TELEVISION INC$16,051,000
-18.6%
703,387
-16.6%
0.30%
-16.9%
NEO SellNEOGENOMICS INC$15,961,000
-8.5%
330,872
-14.3%
0.30%
-6.8%
MITK NewMITEK SYS INC$15,949,000862,1240.30%
MTRN BuyMATERION CORP$15,933,000
-1.7%
232,121
+7.9%
0.30%0.0%
ACTG SellACACIA RESH CORP$15,925,000
-1.7%
2,345,352
-2.1%
0.30%0.0%
AERI BuyAERIE PHARMACEUTICALS INC$15,895,000
-28.5%
1,394,270
+0.5%
0.30%
-27.1%
POWI BuyPOWER INTEGRATIONS INC$15,002,000
+37.0%
151,555
+13.6%
0.28%
+39.7%
NLS SellNAUTILUS INC$14,853,000
-72.9%
1,595,350
-51.0%
0.28%
-72.4%
NMRK BuyNEWMARK GROUP INCcl a$14,320,000
+29.1%
1,000,677
+8.3%
0.27%
+31.4%
RPD BuyRAPID7 INC$14,103,000
+29.8%
124,779
+8.6%
0.27%
+32.7%
PLOW SellDOUGLAS DYNAMICS INC$14,060,000
-19.3%
387,338
-9.6%
0.27%
-17.8%
PRO SellPROS HOLDINGS INC$13,997,000
-28.8%
394,506
-8.5%
0.27%
-27.3%
VIEW SellVIEW INC$13,245,000
-39.3%
2,443,804
-5.0%
0.25%
-38.2%
TITN SellTITAN MACHY INC$13,187,000
-25.2%
508,956
-10.7%
0.25%
-23.8%
CWST SellCASELLA WASTE SYS INCcl a$13,114,000
+5.4%
172,689
-12.0%
0.25%
+7.3%
SIMO BuySILICON MOTION TECHNOLOGY COsponsored adr$13,074,000
+39.0%
189,526
+29.2%
0.25%
+41.7%
RUSHA SellRUSH ENTERPRISES INCcl a$12,953,000
-9.1%
286,814
-13.0%
0.25%
-7.2%
LAWS SellLAWSON PRODS INC$12,903,000
-8.1%
258,015
-1.7%
0.24%
-6.5%
BLFS SellBIOLIFE SOLUTIONS INC$12,842,000
-14.0%
303,443
-9.5%
0.24%
-12.2%
BCRX BuyBIOCRYST PHARMACEUTICALS INC$12,472,000
+73.8%
867,920
+91.2%
0.24%
+76.9%
CSII SellCARDIOVASCULAR SYS INC DEL$11,895,000
-31.1%
362,330
-10.5%
0.23%
-29.8%
KIDS SellORTHOPEDIATRICS CORP$11,731,000
-16.1%
179,078
-19.1%
0.22%
-14.6%
XLRN SellACCELERON PHARMA INC$11,684,000
+15.9%
67,888
-15.5%
0.22%
+18.1%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$11,556,000
+17.2%
452,302
+60.4%
0.22%
+19.0%
CEVA BuyCEVA INC$11,110,000
+29.3%
260,367
+43.3%
0.21%
+31.9%
ROLL SellRBC BEARINGS INC$11,049,000
-10.7%
52,070
-16.1%
0.21%
-9.1%
HBIO BuyHARVARD BIOSCIENCE INC$11,026,000
-14.0%
1,579,655
+2.6%
0.21%
-12.6%
CERS BuyCERUS CORP$10,921,000
+180.9%
1,793,255
+172.6%
0.21%
+187.5%
CIEN SellCIENA CORP$10,363,000
-17.1%
201,820
-8.1%
0.20%
-15.5%
ENTA SellENANTA PHARMACEUTICALS INC$10,386,000
+18.0%
182,816
-8.6%
0.20%
+20.1%
ADF NewALDEL FINANCIAL INC$10,234,0001,014,2420.19%
SPRO BuySPERO THERAPEUTICS INC$10,229,000
+120.3%
555,614
+67.0%
0.19%
+123.0%
NTNX SellNUTANIX INCcl a$10,123,000
-32.7%
268,506
-31.8%
0.19%
-31.4%
RNLX NewRENALYTIX PLCads$9,983,000497,9300.19%
NTRA BuyNATERA INC$9,667,000
+130.7%
86,750
+135.0%
0.18%
+134.6%
TTGT SellTECHTARGET INC$9,600,000
+6.3%
116,480
-0.1%
0.18%
+8.3%
CTSO BuyCYTOSORBENTS CORP$9,375,000
+23.7%
1,154,561
+15.0%
0.18%
+26.2%
VG BuyVONAGE HLDGS CORP$9,321,000
+14.8%
578,235
+2.7%
0.18%
+17.2%
NPTN SellNEOPHOTONICS CORP$9,263,000
-16.7%
1,063,486
-2.4%
0.18%
-15.0%
HCAT BuyHEALTH CATALYST INC$9,073,000
+8.7%
181,414
+20.6%
0.17%
+10.3%
AKTS SellAKOUSTIS TECHNOLOGIES INC$8,740,000
-24.0%
901,000
-16.0%
0.17%
-22.4%
INSM SellINSMED INC$8,447,000
-28.0%
306,730
-25.6%
0.16%
-26.9%
SIBN BuySI-BONE INC$8,408,000
-25.4%
392,546
+9.6%
0.16%
-23.8%
AMRC SellAMERESCO INCcl a$8,346,000
-23.2%
142,844
-17.6%
0.16%
-21.8%
ATRC SellATRICURE INC$8,268,000
-26.9%
118,875
-16.6%
0.16%
-25.6%
WNS BuyWNS HLDGS LTDspon adr$8,234,000
+2.4%
100,665
+0.0%
0.16%
+4.0%
PLSE NewPULSE BIOSCIENCES INC$7,901,000365,7650.15%
BEAM SellBEAM THERAPEUTICS INC$7,904,000
-40.1%
90,840
-11.4%
0.15%
-39.0%
MPAA BuyMOTORCAR PTS AMER INC$7,604,000
+1500.8%
389,926
+1740.7%
0.14%
+1500.0%
FLXN SellFLEXION THERAPEUTICS INC$7,522,000
-35.3%
1,233,194
-12.7%
0.14%
-34.1%
RDWR BuyRADWARE LTDord$7,502,000
+11.9%
222,488
+2.2%
0.14%
+13.6%
AMWL BuyAMERICAN WELL CORPcl a$7,014,000
+41.5%
769,871
+95.3%
0.13%
+44.6%
HDSN BuyHUDSON TECHNOLOGIES INC$6,973,000
+400.9%
1,975,220
+382.4%
0.13%
+407.7%
ONTO SellONTO INNOVATION INC$6,428,000
-1.5%
88,970
-0.4%
0.12%0.0%
AXTI BuyAXT INC$6,337,000
-3.1%
760,769
+27.7%
0.12%
-1.6%
VECO BuyVEECO INSTRS INC DEL$6,313,000
+26.4%
284,237
+36.8%
0.12%
+29.0%
SMED BuySHARPS COMPLIANCE CORP$6,211,000
-15.0%
751,054
+5.9%
0.12%
-13.2%
AMBA NewAMBARELLA INC$6,190,00039,7480.12%
AIRG SellAIRGAIN INC$5,994,000
-39.6%
475,371
-1.2%
0.11%
-38.4%
STIM BuyNEURONETICS INC$5,774,000
-50.6%
880,203
+20.6%
0.11%
-49.5%
CRVL NewCORVEL CORP$5,609,00030,1220.11%
CLNE SellCLEAN ENERGY FUELS CORP$5,461,000
-62.2%
670,093
-52.9%
0.10%
-61.3%
BPMC SellBLUEPRINT MEDICINES CORP$5,428,000
-0.9%
52,797
-15.2%
0.10%
+1.0%
WIX BuyWIX COM LTD$5,407,000
+17.5%
27,591
+74.1%
0.10%
+19.8%
QLYS BuyQUALYS INC$5,205,000
+13.0%
46,772
+2.2%
0.10%
+15.1%
HSKA NewHESKA CORP$5,069,00019,6050.10%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$5,074,000
-38.9%
45,330
-11.6%
0.10%
-38.1%
EDIT SellEDITAS MEDICINE INC$5,080,000
-35.1%
123,667
-10.6%
0.10%
-34.2%
MGNX SellMACROGENICS INC$4,838,000
-30.6%
231,058
-10.9%
0.09%
-29.2%
SLAB BuySILICON LABORATORIES INC$4,746,000
-3.6%
33,862
+5.4%
0.09%
-2.2%
SKIN SellTHE BEAUTY HEALTH COMPANY$4,675,000
+31.6%
180,011
-14.9%
0.09%
+34.8%
KNSA NewKINIKSA PHARMACEUTICALS LTD$4,622,000405,8340.09%
LLNW BuyLIMELIGHT NETWORKS INC$4,628,000
-21.0%
1,944,533
+4.6%
0.09%
-19.3%
BMRA BuyBIOMERICA INC$4,641,000
+12.5%
1,031,358
+0.3%
0.09%
+14.3%
MPWR SellMONOLITHIC PWR SYS INC$4,528,000
+8.4%
9,343
-16.5%
0.09%
+10.3%
OLK NewOLINK HLDG ABsponsored ads$4,506,000185,8300.08%
FATE NewFATE THERAPEUTICS INC$4,415,00074,4920.08%
RDUS BuyRADIUS HEALTH INC$4,404,000
-19.0%
354,888
+19.0%
0.08%
-16.8%
CTG BuyCOMPUTER TASK GROUP INC$4,308,000
-15.1%
539,873
+2.9%
0.08%
-13.7%
XNCR SellXENCOR INC$4,172,000
-20.2%
127,734
-15.7%
0.08%
-18.6%
PRTK SellPARATEK PHARMACEUTICALS INC$3,993,000
-29.8%
821,654
-1.5%
0.08%
-28.3%
SWIR BuySIERRA WIRELESS INC$3,955,000
+378.8%
255,176
+486.8%
0.08%
+400.0%
IMGN NewIMMUNOGEN INC$3,842,000677,6180.07%
RCUS NewARCUS BIOSCIENCES INC$3,656,000104,8480.07%
RVNC NewREVANCE THERAPEUTICS INC$3,573,000128,2390.07%
ESPR SellESPERION THERAPEUTICS INC NE$3,540,000
-49.8%
293,766
-11.8%
0.07%
-48.9%
ARCT NewARCTURUS THERAPEUTICS HLDGS$3,496,00073,1770.07%
NewCARIBOU BIOSCIENCES INC$3,388,000141,9510.06%
PRTA NewPROTHENA CORP PLC$3,227,00045,3040.06%
MLAB NewMESA LABS INC$3,227,00010,6720.06%
SGMO BuySANGAMO THERAPEUTICS INC$3,140,000
+13.4%
348,473
+50.6%
0.06%
+15.4%
PRLB BuyPROTO LABS INC$3,104,000
-2.2%
46,611
+34.8%
0.06%0.0%
CYBR SellCYBERARK SOFTWARE LTD$3,076,000
+19.9%
19,492
-1.0%
0.06%
+20.8%
BuyDERMTECH INC$3,077,000
+705.5%
95,824
+943.5%
0.06%
+728.6%
TPTX SellTURNING POINT THERAPEUTICS I$2,954,000
-27.7%
44,467
-15.1%
0.06%
-26.3%
ME New23ANDME HOLDING CO$2,776,000306,4160.05%
WDC SellWESTERN DIGITAL CORP.$2,313,000
-88.3%
40,977
-85.2%
0.04%
-88.0%
VERI BuyVERITONE INC$2,197,000
+53.5%
91,950
+26.7%
0.04%
+55.6%
ELY NewCALLAWAY GOLF CO$2,020,00073,1070.04%
JNCE SellJOUNCE THERAPEUTICS INC$1,294,000
-46.8%
174,175
-51.3%
0.02%
-44.4%
XENE BuyXENON PHARMACEUTICALS INC$1,281,000
-17.4%
83,854
+0.7%
0.02%
-17.2%
AUTL SellAUTOLUS THERAPEUTICS PLCspon ads$1,157,000
-51.7%
176,683
-51.1%
0.02%
-51.1%
XERS BuyXERIS PHARMACEUTICALS INC$1,139,000
-37.9%
465,049
+3.2%
0.02%
-35.3%
LFMD SellLIFEMD INC$1,011,000
-69.2%
162,775
-41.5%
0.02%
-68.9%
NLTX SellNEOLEUKIN THERAPEUTICS INC$906,000
-49.7%
125,331
-35.8%
0.02%
-50.0%
DRNA SellDICERNA PHARMACEUTICALS INC$560,000
-92.6%
27,775
-86.2%
0.01%
-92.1%
CAI SellCAI INTERNATIONAL INC$540,000
-83.8%
9,665
-83.8%
0.01%
-83.9%
ENPCWS SellEXECUTIVE NETWORK PARTNERING*w exp 09/25/202$344,000
-19.8%
424,193
-2.0%
0.01%
-12.5%
FREQ SellFREQUENCY THERAPEUTICS INC$304,000
-76.1%
43,030
-66.2%
0.01%
-75.0%
RCEL BuyAVITA MEDICAL INC$282,000
+7.2%
15,907
+24.1%
0.01%0.0%
XENT ExitINTERSECT ENT INC$0-26,034-0.01%
RGEN ExitREPLIGEN CORP$0-3,976-0.02%
PCRX ExitPACIRA BIOSCIENCES INC$0-22,490-0.02%
TTEK ExitTETRA TECH INC NEW$0-16,875-0.04%
CLDR ExitCLOUDERA INC$0-159,347-0.05%
CMRX ExitCHIMERIX INC$0-453,645-0.07%
VMEO ExitVIMEO INC$0-80,512-0.07%
EVBG ExitEVERBRIDGE INC$0-29,344-0.07%
ZS ExitZSCALER INC$0-18,366-0.07%
IAC ExitIAC INTERACTIVECORP NEW$0-43,146-0.12%
SHSP ExitSHARPSPRING INC$0-417,384-0.13%
PRPL ExitPURPLE INNOVATION INC$0-283,950-0.14%
KPTI ExitKARYOPHARM THERAPEUTICS INC$0-731,558-0.14%
SPNS ExitSAPIENS INTL CORP N V$0-289,837-0.14%
STNG ExitSCORPIO TANKERS INC$0-358,373-0.15%
STMP ExitSTAMPS COM INC$0-42,142-0.16%
EPZM ExitEPIZYME INC$0-1,194,926-0.18%
ECHO ExitECHO GLOBAL LOGISTICS INC$0-349,046-0.20%
KIN ExitKINDRED BIOSCIENCES INC$0-1,243,842-0.21%
BGCP ExitBGC PARTNERS INCcl a$0-2,427,118-0.26%
CSOD ExitCORNERSTONE ONDEMAND INC$0-1,046,666-1.01%
Q2 2021
 Value Shares↓ Weighting
KRNT NewKORNIT DIGITAL LTD$308,339,0002,480,0055.74%
MGNI NewMAGNITE INC$219,046,0006,472,9934.08%
AXON NewAXON ENTERPRISE INC$196,990,0001,114,1993.67%
ENPH NewENPHASE ENERGY INC$170,277,000927,2823.17%
LPSN NewLIVEPERSON INC$160,040,0002,530,6832.98%
PAYC NewPAYCOM SOFTWARE INC$156,334,000430,1142.91%
WK NewWORKIVA INC$149,332,0001,341,3422.78%
APPS NewDIGITAL TURBINE INC$146,011,0001,920,4332.72%
TWOU New2U INC$144,556,0003,469,0562.69%
ETSY NewETSY INC$122,726,000596,2222.29%
CSGP NewCOSTAR GROUP INC$112,340,0001,356,4302.09%
SPSC NewSPS COMM INC$108,124,0001,082,8642.01%
GTLS NewCHART INDS INC$102,574,000701,0241.91%
EVH NewEVOLENT HEALTH INCcl a$100,700,0004,767,9861.88%
CRCT NewCRICUT INC$97,171,0002,281,0141.81%
PRCH NewPORCH GROUP INC$93,645,0004,842,0361.74%
BRKS NewBROOKS AUTOMATION INC NEW$83,766,000879,1551.56%
VCYT NewVERACYTE INC$70,208,0001,756,0771.31%
KLIC NewKULICKE & SOFFA INDS INC$68,210,0001,114,5391.27%
HQY NewHEALTHEQUITY INC$67,177,000834,7051.25%
OSIS NewOSI SYSTEMS INC$65,944,000648,7981.23%
DOMO NewDOMO INC$65,117,000805,6011.21%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$59,339,000403,3681.10%
LOVE NewLOVESAC COMPANY$57,560,000721,3991.07%
GENI NewGENIUS SPORTS LIMITEDshares cl a$55,800,0002,972,8461.04%
NLS NewNAUTILUS INC$54,881,0003,257,0051.02%
CSOD NewCORNERSTONE ONDEMAND INC$53,987,0001,046,6661.01%
OSTK NewOVERSTOCK COM INC DEL$50,600,000548,8080.94%
CHGG NewCHEGG INC$48,690,000585,8530.91%
EEFT NewEURONET WORLDWIDE INC$46,358,000342,5080.86%
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$46,230,0005,503,6290.86%
LQDT NewLIQUIDITY SVCS INC$44,599,0001,752,4330.83%
SPT NewSPROUT SOCIAL INC$43,418,000485,5460.81%
GLOB NewGLOBANT S A$40,406,000184,3520.75%
MSP NewDATTO HLDG CORP$38,356,0001,377,7300.72%
NTLA NewINTELLIA THERAPEUTICS INC$36,560,000225,8030.68%
QTRX NewQUANTERIX CORP$35,734,000609,1800.67%
ORGO NewORGANOGENESIS HLDGS INC$35,042,0002,108,4520.65%
CMCO NewCOLUMBUS MCKINNON CORP N Y$35,040,000726,3710.65%
TREE NewLENDINGTREE INC NEW$34,221,000161,5120.64%
BMBL NewBUMBLE INC$33,885,000588,2760.63%
CSTL NewCASTLE BIOSCIENCES INC$32,605,000444,6290.61%
OSW NewONESPAWORLD HOLDINGS LIMITED$32,509,0003,354,9240.61%
CSSE NewCHICKEN SOUP FOR THE SOUL ENcl a$31,826,000768,7550.59%
AFMD NewAFFIMED N V$31,249,0003,676,2950.58%
SSTI NewSHOTSPOTTER INC$30,643,000628,3120.57%
VRNS NewVARONIS SYS INC$29,181,000506,4350.54%
CXM NewSPRINKLR INCcl a$28,391,0001,378,8650.53%
EVER NewEVERQUOTE INC$26,805,000820,2160.50%
CNMD NewCONMED CORP$25,441,000185,1210.47%
VCTR NewVICTORY CAP HLDGS INC$25,230,000781,3460.47%
STRA NewSTRATEGIC ED INC$24,127,000317,2150.45%
JRVR NewJAMES RIV GROUP LTD$23,843,000635,4810.44%
FLEX NewFLEX LTDord$23,481,0001,314,0050.44%
LAD NewLITHIA MTRS INC$22,551,00065,6250.42%
CSIQ NewCANADIAN SOLAR INC$22,492,000501,6120.42%
LXFR NewLUXFER HOLDINGS PLC$22,286,0001,001,6310.42%
AERI NewAERIE PHARMACEUTICALS INC$22,221,0001,387,9710.41%
MASS New908 DEVICES INC$22,159,000571,8500.41%
VIEW NewVIEW INC$21,808,0002,571,6690.41%
CYRX NewCRYOPORT INC$21,367,000338,6240.40%
LGND NewLIGAND PHARMACEUTICALS INC$21,327,000162,5650.40%
LOPE NewGRAND CANYON ED INC$21,051,000233,9810.39%
ICAD NewICAD INC$20,302,0001,172,8730.38%
SILK NewSILK RD MED INC$20,041,000418,7340.37%
GTN NewGRAY TELEVISION INC$19,725,000842,9440.37%
WDC NewWESTERN DIGITAL CORP.$19,701,000276,8130.37%
PRO NewPROS HOLDINGS INC$19,646,000431,1120.37%
VCEL NewVERICEL CORP$19,133,000364,4340.36%
WSC NewWILLSCOT MOBIL MINI HLDNG CO$19,018,000682,3910.35%
TITN NewTITAN MACHY INC$17,630,000569,8110.33%
ALTG NewALTA EQUIPMENT GROUP INC$17,532,0001,319,1970.33%
NEO NewNEOGENOMICS INC$17,444,000386,1870.32%
PLOW NewDOUGLAS DYNAMICS INC$17,426,000428,2540.32%
ARRY NewARRAY TECHNOLOGIES INC$17,322,0001,110,3880.32%
CSII NewCARDIOVASCULAR SYS INC DEL$17,267,000404,8440.32%
CHEF NewCHEFS WHSE INC$17,202,000540,4300.32%
ENPC NewEXECUTIVE NETWORK PARTNERINGcl a$17,011,0001,746,5020.32%
ACTG NewACACIA RESH CORP$16,196,0002,395,8190.30%
MTRN NewMATERION CORP$16,205,000215,0680.30%
THRM NewGENTHERM INC$16,072,000226,2020.30%
IIPR NewINNOVATIVE INDL PPTYS INC$15,818,00082,8080.30%
TCBI NewTEXAS CAP BANCSHARES INC$15,615,000245,9470.29%
INMD NewINMODE LTD$15,158,000160,1020.28%
NTNX NewNUTANIX INCcl a$15,051,000393,7900.28%
DAR NewDARLING INGREDIENTS INC$14,969,000221,7640.28%
BLFS NewBIOLIFE SOLUTIONS INC$14,927,000335,3700.28%
VICR NewVICOR CORP$14,530,000137,4170.27%
CLNE NewCLEAN ENERGY FUELS CORP$14,444,0001,423,1000.27%
RUSHA NewRUSH ENTERPRISES INCcl a$14,251,000329,5870.26%
LAWS NewLAWSON PRODS INC$14,046,000262,4910.26%
KIDS NewORTHOPEDIATRICS CORP$13,986,000221,3630.26%
BGCP NewBGC PARTNERS INCcl a$13,762,0002,427,1180.26%
KNSL NewKINSALE CAP GROUP INC$13,566,00082,3350.25%
BEAM NewBEAM THERAPEUTICS INC$13,196,000102,5230.25%
HBIO NewHARVARD BIOSCIENCE INC$12,825,0001,539,5600.24%
CIEN NewCIENA CORP$12,494,000219,6140.23%
CWST NewCASELLA WASTE SYS INCcl a$12,441,000196,1420.23%
ROLL NewRBC BEARINGS INC$12,374,00062,0510.23%
PRFT NewPERFICIENT INC$11,807,000146,8160.22%
INSM NewINSMED INC$11,738,000412,4530.22%
STIM NewNEURONETICS INC$11,694,000729,9910.22%
FLXN NewFLEXION THERAPEUTICS INC$11,631,0001,413,3030.22%
AKTS NewAKOUSTIS TECHNOLOGIES INC$11,494,0001,073,1800.21%
KIN NewKINDRED BIOSCIENCES INC$11,406,0001,243,8420.21%
ATRC NewATRICURE INC$11,307,000142,5320.21%
SIBN NewSI-BONE INC$11,270,000358,1050.21%
NPTN NewNEOPHOTONICS CORP$11,123,0001,089,4080.21%
NMRK NewNEWMARK GROUP INCcl a$11,096,000923,8560.21%
POWI NewPOWER INTEGRATIONS INC$10,952,000133,4600.20%
RPD NewRAPID7 INC$10,869,000114,8600.20%
AMRC NewAMERESCO INCcl a$10,869,000173,3010.20%
ECHO NewECHO GLOBAL LOGISTICS INC$10,730,000349,0460.20%
XLRN NewACCELERON PHARMA INC$10,078,00080,3080.19%
AIRG NewAIRGAIN INC$9,917,000480,9210.18%
EPZM NewEPIZYME INC$9,930,0001,194,9260.18%
PACB NewPACIFIC BIOSCIENCES CALIF IN$9,861,000281,9870.18%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$9,403,000146,6950.18%
TTGT NewTECHTARGET INC$9,035,000116,5970.17%
ENTA NewENANTA PHARMACEUTICALS INC$8,801,000199,9700.16%
CEVA NewCEVA INC$8,592,000181,6420.16%
STMP NewSTAMPS COM INC$8,441,00042,1420.16%
HCAT NewHEALTH CATALYST INC$8,350,000150,4260.16%
PSTG NewPURE STORAGE INCcl a$8,314,000425,6900.16%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$8,304,00051,2920.16%
VG NewVONAGE HLDGS CORP$8,116,000563,2180.15%
WNS NewWNS HLDGS LTDspon adr$8,038,000100,6400.15%
STNG NewSCORPIO TANKERS INC$7,902,000358,3730.15%
EDIT NewEDITAS MEDICINE INC$7,831,000138,2660.15%
TDUP NewTHREDUP INCcl a$7,663,000263,5060.14%
SPNS NewSAPIENS INTL CORP N V$7,614,000289,8370.14%
KPTI NewKARYOPHARM THERAPEUTICS INC$7,550,000731,5580.14%
CTSO NewCYTOSORBENTS CORP$7,577,0001,003,5460.14%
PRPL NewPURPLE INNOVATION INC$7,499,000283,9500.14%
DRNA NewDICERNA PHARMACEUTICALS INC$7,520,000201,5120.14%
SMED NewSHARPS COMPLIANCE CORP$7,304,000709,1570.14%
BCRX NewBIOCRYST PHARMACEUTICALS INC$7,178,000453,9950.13%
SHSP NewSHARPSPRING INC$7,050,000417,3840.13%
ESPR NewESPERION THERAPEUTICS INC NE$7,045,000333,0850.13%
MGNX NewMACROGENICS INC$6,969,000259,4420.13%
RDWR NewRADWARE LTDord$6,702,000217,7430.12%
IAC NewIAC INTERACTIVECORP NEW$6,652,00043,1460.12%
ONTO NewONTO INNOVATION INC$6,526,00089,3500.12%
AXTI NewAXT INC$6,543,000595,8980.12%
PTC NewPTC INC$6,398,00045,2930.12%
LLNW NewLIMELIGHT NETWORKS INC$5,857,0001,859,3600.11%
TTD NewTHE TRADE DESK INC$5,733,00074,1100.11%
PRTK NewPARATEK PHARMACEUTICALS INC$5,690,000834,2600.11%
BPMC NewBLUEPRINT MEDICINES CORP$5,478,00062,2780.10%
RDUS NewRADIUS HEALTH INC$5,440,000298,2600.10%
GRBK NewGREEN BRICK PARTNERS INC$5,279,000232,1570.10%
XNCR NewXENCOR INC$5,227,000151,5440.10%
CTG NewCOMPUTER TASK GROUP INC$5,073,000524,6130.10%