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Share Secondaries Track Record

SECONDARIES TRACK RECORD DETAIL

2021 Secondaries that carried an IPO Boutique BUY recommendation
2021
BUY rated
Secondary
TickerIssuedIssue
Price
First Day
Open
First Day
High
% Gain
Issue vs.
Open
% Gain
Issue vs.
High
Legend Biotech, Inc. LEGN 12/16 40.00 37.66 44.15 -5.9% 10.4%
Bellus Health, Inc. BLU 12/15 8.00 8.45 8.50 5.6% 6.3%
Coastal Financial Corp CCB 12/15 40.50 41.96 42.76 3.6% 5.6%
Bank7 Corp. BSVN 12/10 22.00 22.01 22.55 0% 2.5%
Perion Network Ltd. PERI 12/09 21.50 22.55 23.01 4.9% 7%
Relmada Therapeutics, Inc. RLMD 12/09 17.00 18.24 20.53 7.3% 20.8%
Adicet Bio Inc ACET 12/08 14.00 15.13 15.77 8.1% 12.6%
Silvergate Corporation SI 12/07 145.00 156.28 173.00 7.8% 19.3%
ImmunoGen IMGN 12/02 6.60 7.06 7.40 7% 12.1%
MEI Pharma MEIP 12/02 2.60 2.72 2.80 4.6% 7.7%
Krystal Biotech, Inc. KRYS 12/01 75.00 75.73 75.88 1% 1.2%
Alignment Healthcare, Inc. - BLOCK ALHC 11/19 21.00 21.65 23.01 3.1% 9.6%
Arrival Inc ARVL 11/19 9.50 9.92 10.84 4.4% 14.1%
Kornit Digital Ltd. KRNT 11/19 151.00 160.71 181.38 6.4% 20.1%
Privia Health Group PRVA 11/19 29.00 30.39 30.89 4.8% 6.5%
Rover Group, Inc. ROVR 11/19 10.00 12.63 13.17 26.3% 31.7%
SEMrush Holdings Inc. SEMR 11/19 20.50 20.31 21.66 -0.9% 5.7%
Certara, Inc. - BLOCK CERT 11/18 31.00 31.77 32.59 2.5% 5.1%
Clover Health Investments, Corp CLOV 11/18 5.75 5.81 5.83 1% 1.4%
Cymabay Therapeutics CBAY 11/18 4.00 4.10 4.12 2.5% 3%
Definitive Healthcare Corp. DH 11/18 36.00 35.98 36.00 -0.1% 0%
DoubleVerify Holdings, Inc. DV 11/18 31.25 33.79 34.82 8.1% 11.4%
Lantronix, Inc. LTRX 11/18 7.50 7.67 7.80 2.3% 4%
Northern Oil & Gas - BLOCK NOG 11/18 20.00 21.26 21.77 6.3% 8.9%
EyePoint Pharmaceuticals, Inc. EYPT 11/17 13.75 15.00 18.93 9.1% 37.7%
ViewRay, Inc VRAY 11/17 5.60 5.75 5.93 2.7% 5.9%
Apellis Pharmaceuticals, Inc. APLS 11/16 40.00 43.04 48.24 7.6% 20.6%
MercadoLibre, Inc. MELI 11/16 1550.00 1515.00 1550.00 -2.3% 0%
908 Devices, Inc. MASS 11/11 32.00 33.22 33.88 3.8% 5.9%
Apria, Inc. APR 11/11 31.50 31.73 32.00 0.7% 1.6%
European Wax Center, Inc. EWCZ 11/11 26.25 27.21 28.10 3.7% 7%
First Advantage Corporation FA 11/11 20.00 19.99 20.37 -0.1% 1.9%
KnowBe4 KNBE 11/11 25.75 28.00 29.50 8.7% 14.6%
Mirati Therapeutics MRTX 11/11 145.00 144.62 147.40 -0.3% 1.7%
Chinook Therapeutics, Inc. KDNY 11/10 14.00 15.48 16.70 10.6% 19.3%
Kimbell Royalty Partners KRP 11/10 14.00 14.43 14.70 3.1% 5%
SiTime Corporation SITM 11/10 225.00 225.00 240.27 0% 6.8%
Surgery Partners, Inc. - BLOCK SGRY 11/09 46.50 49.75 53.10 7% 14.2%
Playa Hotels and Resorts N.V. PLYA 11/09 8.35 8.50 8.52 1.8% 2%
Hertz Global Holding HTZ 11/09 29.00 26.25 25.00 -9.5% -13.8%
Merus N.V. MRUS 11/05 28.50 29.33 30.31 2.9% 6.4%
Qualtrics International Inc. XM 11/05 42.00 42.29 44.25 0.7% 5.4%
ANI Pharmaceuticals, Inc. ANIP 11/04 50.00 52.38 52.49 4.8% 5%
Asbury Automotive Group, Inc. ABG 11/03 182.00 184.00 186.00 1.1% 2.2%
Vertiv Holdings, Co. VRT 11/02 25.00 24.91 25.39 -0.4% 1.6%
Compass Therapeutics CMPX 11/02 3.50 3.21 4.38 -8.3% 25.1%
Valneva SE VALN 10/29 39.42 40.80 44.97 3.5% 14.1%
Clarus Corporation CLAR 10/27 27.00 27.40 27.74 1.5% 2.7%
IVERIC bio, Inc. ISEE 10/22 16.75 18.29 18.85 9.2% 12.5%
Crinetics Pharmaceuticals, Inc. CRNX 10/21 19.80 21.45 23.38 8.3% 18.1%
DLocal Limited DLO 10/21 52.25 52.00 52.42 -0.5% 0.3%
TaskUs, Inc. TASK 10/21 63.50 63.05 65.22 -0.7% 2.7%
Silk Road Medical, Inc. SILK 10/19 43.00 44.50 44.97 3.5% 4.6%
Kosmos Energy KOS 10/15 3.30 3.71 4.00 12.4% 21.2%
Paycor HCM, Inc. PYCR 10/15 32.00 32.49 32.92 1.5% 2.9%
Sun Country Airlines, Inc. - BLOCK SNCY 10/15 32.50 32.80 32.94 0.9% 1.4%
The Duckhorn Portfolio, Inc.- Block NAPA 10/15 20.50 21.27 21.48 3.8% 4.8%
Sarepta Therapeutics SRPT 10/14 81.00 83.50 85.75 3.1% 5.9%
Apollo Endosurgery, Inc. APEN 10/13 7.75 8.31 9.22 7.2% 19%
Bicycle Therapeutics Inc. BCYC 10/13 54.00 56.50 56.81 4.6% 5.2%
Relay Therapeutics, Inc. RLAY 10/13 26.50 28.60 33.06 7.9% 24.8%
Xenon Pharmaceuticals XENE 10/06 29.50 31.25 33.63 5.9% 14%
Eagle Bulk Shipping, Inc.BLOCK EGLE 10/06 49.50 51.82 51.82 4.7% 4.7%
Hess Midstream LP - BLOCK HESM 10/06 26.00 26.30 26.81 1.2% 3.1%
Jerash Holdings JRSH 09/30 7.00 7.05 7.05 0.7% 0.7%
EQT Corporation EQT 09/29 20.00 20.80 21.24 4% 6.2%
Montrose Environmental Group, Inc. MEG 09/29 62.00 62.99 63.49 1.6% 2.4%
Onconova Therapeutics, Inc. ONTX 09/24 4.20 4.32 4.40 2.9% 4.8%
Telus International Corp TIXT 09/24 34.00 35.85 36.53 5.4% 7.4%
Grindrod Shipping Holdings Ltd. GRIN 09/23 13.50 15.83 16.97 17.3% 25.7%
Hyatt Hotels Corporation H 09/23 74.50 74.99 77.28 0.7% 3.7%
SafeHold, Inc. SAFE 09/23 76.00 78.22 80.69 2.9% 6.2%
Synlogic SYBX 09/23 3.00 3.29 3.35 9.7% 11.7%
Bill.com Holdings, Inc. BILL 09/22 272.00 276.35 279.50 1.6% 2.8%
Leap Therapeutics LPTX 09/22 2.85 3.31 3.76 16.1% 31.9%
RBC Bearings, Inc. ROLL 09/22 185.00 195.99 203.94 5.9% 10.2%
Callaway Golf Company ELY 09/21 29.25 30.49 31.68 4.2% 8.3%
Viridian Therapeutics, Inc. VRDN 09/21 11.00 12.54 13.90 14% 26.4%
aTyr Pharma, Inc. LIFE 09/16 8.00 9.26 11.46 15.8% 43.3%
Figs, Inc. FIGS 09/16 40.25 41.87 43.08 4% 7%
Metropolitan Bank Holdings Corp MCB 09/16 75.00 78.00 82.60 4% 10.1%
Academy Sports and Outdoors ASO 09/15 44.75 45.94 47.65 2.7% 6.5%
Avalo Therapeutics, Inc. AVTX 09/15 2.20 2.21 2.49 0.5% 13.2%
BRP Group, Inc. BRP 09/15 30.50 32.37 35.07 6.1% 15%
API Group APG 09/15 20.25 20.36 21.45 0.5% 5.9%
CS Disco Inc LAW 09/15 53.00 53.38 56.36 0.7% 6.3%
Hut 8 Mining Corp HUT 09/15 8.55 8.78 9.02 2.7% 5.5%
Neogames S.A. NGMS 09/14 36.00 36.25 38.36 0.7% 6.6%
Bumble, Inc. BMBL 09/10 54.00 54.05 61.05 0.1% 13.1%
Destination XL Group, Inc. DXLG 09/10 6.10 6.85 7.08 12.3% 16.1%
Global-E Online Ltd. - BLOCK GLBE 09/10 64.00 67.19 70.25 5% 9.8%
Impel NeuroPharma, Inc. IMPL 09/10 15.00 16.47 17.79 9.8% 18.6%
Maravai Life Sciences, Inc. MRVI 09/10 50.00 48.75 49.70 -2.5% -0.6%
Sea Limited - BLOCK SE 09/10 318.00 330.50 337.54 3.9% 6.1%
Vici Properties, Inc. VICI 09/10 29.50 29.56 30.39 0.2% 3%
McAfee Corp. MCFE 09/10 22.50 22.06 22.46 -2% -0.2%
Certara, Inc. - BLOCK CERT 09/09 31.00 32.18 36.27 3.8% 17%
Ascendis Pharma ASND 09/02 160.00 169.59 177.84 6% 11.2%
Performant Financial Corporation PFMT 08/18 3.80 4.01 4.16 5.5% 9.5%
KnowBe4 KNBE 08/12 20.75 23.06 27.79 11.1% 33.9%
Fulcrum Therapeutics, Inc. FULC 08/12 19.00 20.20 22.75 6.3% 19.7%
Gates Industrial Corporation - BLOCK GTES 08/12 16.00 16.25 16.71 1.6% 4.4%
Health Catalyst, Inc. HCAT 08/11 53.00 55.98 55.98 5.6% 5.6%
Driven Brands Holdings, Inc. DRVN 08/05 29.50 29.91 30.32 1.4% 2.8%
Avidity Biosciences, Inc. RNA 08/04 18.00 21.37 21.50 18.7% 19.4%
LivaNova PLC LIVN 08/04 82.50 85.84 88.41 4% 7.2%
Tellurian Inc. TELL 08/04 3.00 2.99 3.12 -0.3% 4%
Unitil UTL 08/04 50.80 49.52 50.48 -2.5% -0.6%
Colfax Corporation-BLOCK CFX 07/29 43.90 46.19 48.15 5.2% 9.7%
Infrastructure and Energy Alternatives Inc. IEA 07/29 11.00 11.98 12.47 8.9% 13.4%
ThredUp, Inc. TDUP 07/29 24.25 26.12 27.89 7.7% 15%
Independence Realty Trust IRT 07/28 17.75 18.48 18.87 4.1% 6.3%
Natera, Inc. NTRA 07/22 113.00 117.33 125.66 3.8% 11.2%
Cytokinetics, Inc. CYTK 07/21 27.50 28.56 30.14 3.9% 9.6%
Kura Sushi USA, Inc. KRUS 07/21 45.00 47.88 56.00 6.4% 24.4%
Gatos Silver Inc GATO 07/15 14.00 14.00 14.09 0% 0.6%
Acutus Medical, Inc. AFIB 07/15 14.00 15.72 15.77 12.3% 12.6%
ChargePoint Holdings Inc CHPT 07/15 23.50 24.24 24.56 3.1% 4.5%
Immunic, Inc. IMUX 07/15 10.00 9.80 9.94 -2% -0.6%
L Brands, Inc. LB 07/15 74.50 74.30 75.50 -0.3% 1.3%
Olink Holding AB OLK 07/15 31.00 34.00 36.50 9.7% 17.7%
Shoals Technologies Group, Inc. SHLS 07/15 28.00 27.75 29.07 -0.9% 3.8%
Celldex Therapeutics, Inc. CLDX 07/14 42.00 44.88 46.42 6.9% 10.5%
LeMaitre Vascular, Inc. LMAT 07/14 54.50 56.00 56.00 2.8% 2.8%
IVERIC bio, Inc. ISEE 07/13 8.60 9.53 10.00 10.8% 16.3%
IDEAYA Biosciences, Inc. IDYA 07/08 17.25 18.70 18.74 8.4% 8.6%
Cerevel Therapeutics Holdings, Inc. CERE 07/02 25.00 25.30 25.52 1.2% 2.1%
Kymera Therapeutics, Inc. KYMR 07/01 47.00 50.85 57.36 8.2% 22%
Grid Dynamics, Inc. GDYN 07/01 15.03 15.49 19.28 3.1% 28.3%
BTRS Holdings Inc. BTRS 07/01 12.25 12.59 12.98 2.8% 6%
Aligos Therapeutics, Inc. ALGS 07/01 19.00 18.38 18.49 -3.3% -2.7%
Intellia Therapeutics - BLOCK NTLA 06/30 145.00 154.85 202.73 6.8% 39.8%
Eagle Bulk Shipping, Inc.BLOCK EGLE 06/30 46.50 48.20 48.99 3.7% 5.4%
Riley Exploration Permian, Inc. REPX 06/30 30.00 30.00 30.00 0% 0%
Zentalis Pharma ZNTL 06/29 48.50 49.24 54.40 1.5% 12.2%
XPO Logistics XPO 06/29 138.00 137.64 141.41 -0.3% 2.5%
Celcuity, Inc. CELC 06/29 25.00 25.00 25.52 0% 2.1%
Theravance TBPH 06/25 15.00 15.57 16.06 3.8% 7.1%
Portage Biotech, Inc. PRTG 06/24 23.00 24.73 26.75 7.5% 16.3%
OneSpa World Holdings OSW 06/24 9.50 10.11 11.08 6.4% 16.6%
AFC Gamma Inc. AFCG 06/24 20.50 20.55 20.97 0.2% 2.3%
BioXcel Therapeutics, Inc. BTAI 06/23 31.70 32.60 32.90 2.8% 3.8%
C4 Therapeutics, Inc. CCCC 06/17 37.00 37.31 38.41 0.8% 3.8%
Northern Oil & Gas - BLOCK NOG 06/17 17.50 18.66 19.71 6.6% 12.6%
Novan, Inc. NOVN 06/17 11.00 11.20 11.74 1.8% 6.7%
Blue Apron APRN 06/16 4.25 4.33 4.55 1.9% 7.1%
Protagonist Therapeutics, Inc. PTGX 06/16 37.75 39.79 43.30 5.4% 14.7%
Rapt Therapeutics Inc. RAPT 06/16 33.00 34.30 34.34 3.9% 4.1%
Livent Corp. LTHM 06/11 17.50 18.08 19.97 3.3% 14.1%
The Cheesecake Factory, Inc. - BLOCK CAKE 06/11 56.00 57.75 58.10 3.1% 3.8%
Aclaris Therapeutics, Inc. ACRS 06/10 17.75 18.47 19.85 4.1% 11.8%
Apria, Inc. APR 06/10 27.00 28.92 31.09 7.1% 15.1%
Celsius Holdings, Inc. CELH 06/10 62.50 63.15 64.84 1% 3.7%
Clarivate Analytics Plc, CLVT 06/10 26.00 25.99 26.35 -0% 1.3%
Genius Sports, Inc. GENI 06/10 19.00 19.86 20.30 4.5% 6.8%
iMedia Brands, Inc. IMBI 06/10 9.00 9.50 9.50 5.6% 5.6%
Jamf Holdings, Inc. JAMF 06/10 33.00 32.91 32.94 -0.3% -0.2%
Materialise NV MTLS 06/10 24.00 23.75 23.97 -1% -0.1%
PLBY Group, Inc. PLBY 06/10 46.00 48.10 48.20 4.6% 4.8%
Ondas Holdings Inc. ONDS 06/09 7.00 7.77 8.91 11% 27.3%
UP Fintech Holding Limited TIGR 06/09 24.50 25.90 28.90 5.7% 18%
W.P. Carey WPC 06/08 75.30 75.49 76.56 0.3% 1.7%
FB Financial Corporation FBK 06/08 41.15 40.69 40.86 -1.1% -0.7%
Enviva Partners, LP EVA 06/04 45.50 48.50 49.82 6.6% 9.5%
ZIM Integrated Shipping Services Ltd. ZIM 06/04 40.00 40.55 40.79 1.4% 2%
Westport Fuel Systems WPRT 06/03 5.50 5.64 5.82 2.5% 5.8%
HeadHunter Group plc HHR 06/03 37.00 37.00 37.45 0% 1.2%
Cambium Networks Corporation CMBM 06/03 48.00 45.68 46.61 -4.8% -2.9%
Thryv Holdings, Inc. THRY 05/27 23.50 25.91 32.00 10.3% 36.2%
The Azek Company - BLOCK AZEK 05/27 43.50 44.93 45.00 3.3% 3.4%
RCM Inc. RCM 05/27 22.50 22.30 23.60 -0.9% 4.9%
Ranpak Holdings Corp PACK 05/27 21.00 22.94 23.19 9.2% 10.4%
Petco Health and Wellness Company, Inc. WOOF 05/27 24.00 24.35 24.44 1.5% 1.8%
Oak Street Health, Inc. OSH 05/27 62.00 62.12 62.46 0.2% 0.7%
Globant S.A. GLOB 05/26 214.00 223.99 229.89 4.7% 7.4%
Inspired Entertainment INSE 05/26 9.25 10.68 11.49 15.5% 24.2%
Achieve Life Sciences ACHV 05/25 7.00 7.28 7.84 4% 12%
American Homes 4 Rent AMH 05/21 36.75 37.74 38.08 2.7% 3.6%
Lithia Motors, Inc. LAD 05/20 322.00 332.50 343.03 3.3% 6.5%
Sun Country Airlines, Inc. - BLOCK SNCY 05/20 34.50 35.40 36.85 2.6% 6.8%
Trean Insurance Group TIG 05/20 14.00 15.59 16.79 11.4% 19.9%
Purple Innovations, Inc. PRPL 05/19 30.00 30.05 31.27 0.2% 4.2%
Praxis Precision Medicines, Inc. PRAX 05/14 18.25 20.00 22.00 9.6% 20.5%
Axonics Modulation Technologies, Inc. - BLOCK AXNX 05/12 50.00 50.50 52.71 1% 5.4%
Insmed INSM 05/11 25.00 25.07 27.52 0.3% 10.1%
RecroPharma, Inc. REPH 05/11 2.25 2.25 2.52 0% 12%
F-star Therapeutics, Inc. FSTX 05/07 7.00 6.96 7.90 -0.6% 12.9%
DMC Global, Inc. BOOM 05/06 45.00 48.30 56.98 7.3% 26.6%
Academy Sports and Outdoors ASO 05/06 32.00 34.73 36.60 8.5% 14.4%
Allegiant Travel Company ALGT 05/06 219.00 216.99 220.99 -0.9% 0.9%
American Tower Corporation AMT 05/06 244.75 244.27 246.83 -0.2% 0.8%
Columbus McKinnon Corporation CMCO 04/30 48.00 49.50 50.66 3.1% 5.5%
COMPASS Pathways plc CMPS 04/30 36.00 37.04 37.50 2.9% 4.2%
Fiserv Inc FISV 04/30 118.30 118.44 120.40 0.1% 1.8%
Mid Penn Bancorp, Inc MPB 04/30 25.00 25.50 27.50 2% 10%
Aldeyra Therapeutics Inc. ALDX 04/29 12.50 12.98 13.48 3.8% 7.8%
Hydrofarm Holdings Group, Inc. HYFM 04/29 59.00 63.80 67.15 8.1% 13.8%
PQ Group Holdings PQG 04/29 14.00 14.28 14.37 2% 2.6%
RealNetworks, Inc. RNWK 04/27 2.70 2.75 2.75 1.9% 1.9%
EDAP, Inc. EDAP 04/23 6.75 7.20 7.63 6.7% 13%
Evolus, Inc. EOLS 04/22 9.50 9.80 9.99 3.2% 5.2%
Zai Lab Limited ZLAB 04/21 150.00 161.99 162.67 8% 8.4%
Bally’s Inc BALY 04/16 55.00 58.94 61.46 7.2% 11.7%
Seaspine Holding Corporation SPNE 04/16 19.50 20.53 21.50 5.3% 10.3%
Synlogic SYBX 04/16 3.00 3.00 3.43 0% 14.3%
New Residential Investment Corp NRZ 04/15 10.10 10.37 10.56 2.7% 4.6%
Essential Properties Realty Trust EPRT 04/13 23.50 24.09 24.49 2.5% 4.2%
Outset Medical OM 04/09 53.50 57.00 61.00 6.5% 14%
Global Ship Lease GSL 04/09 12.50 13.25 13.89 6% 11.1%
Amyris Inc AMRS 04/09 15.75 16.70 17.89 6% 13.6%
Upstart Holdings Inc. UPST 04/09 120.00 122.00 134.00 1.7% 11.7%
Ultra Clean Holdings, Inc. UCTT 04/09 55.00 54.00 55.45 -1.8% 0.8%
Identive Group INVE 04/08 10.65 11.36 12.35 6.7% 16%
Maravai Life Sciences, Inc. MRVI 04/08 31.25 33.99 34.30 8.8% 9.8%
Otonomy, Inc. OTIC 04/08 2.25 2.26 2.31 0.4% 2.7%
Phreesia, Inc. PHR 04/08 50.00 57.61 57.87 15.2% 15.7%
Homology Medicines, Inc. FIXX 04/07 7.90 7.90 7.93 0% 0.4%
Applied Molecular Transport, Inc. AMTI 04/01 42.00 49.30 64.90 17.4% 54.5%
CTI BioPharma Corp CTIC 04/01 2.50 2.54 2.58 1.6% 3.2%
Open Lending Corp. LPRO 04/01 34.00 36.90 41.50 8.5% 22.1%
Telos Corporation TLS 04/01 33.00 34.48 37.00 4.5% 12.1%
Humanigen Inc HGEN 03/31 18.50 19.45 19.87 5.1% 7.4%
ProQR Therapeutics NV PRQR 03/31 6.50 6.59 7.08 1.4% 8.9%
Vuzix Corporation VUZI 03/26 20.50 22.28 23.88 8.7% 16.5%
Certara, Inc. - BLOCK CERT 03/25 25.00 27.89 30.22 11.6% 20.9%
Full House Resort, Inc. FLL 03/25 6.65 7.00 7.81 5.3% 17.4%
AVEO Pharmaceuticals AVEO 03/24 8.00 8.94 9.16 11.8% 14.5%
Piedmont Lithium Limited PLL 03/24 70.00 73.73 74.31 5.3% 6.2%
Prothena Corporation plc PRTA 03/24 20.75 22.71 25.71 9.4% 23.9%
ViacomCBS, Inc.-BLOCK VIAC 03/24 85.00 84.40 85.00 -0.7% 0%
Exagen, Inc. XGN 03/23 16.25 16.50 17.81 1.5% 9.6%
SVB Financial Group SIVB 03/23 500.00 501.00 509.18 0.2% 1.8%
Verrica Pharmaceuticals, Inc. VRCA 03/23 14.75 15.09 15.09 2.3% 2.3%
Western Midstream Partners LP WES 03/23 17.35 17.57 18.14 1.3% 4.6%
Array Technologies Inc. ARRY 03/19 28.00 28.30 30.35 1.1% 8.4%
Solid Biosciences, Inc. SLDB 03/19 5.75 6.11 6.28 6.3% 9.2%
Skillz, Inc. SKLZ 03/19 24.00 24.00 27.22 0% 13.4%
MediaAlpha, Inc. MAX 03/19 46.00 43.98 48.38 -4.4% 5.2%
ContraFect Corporation CFRX 03/18 5.00 5.35 5.52 7% 10.4%
Maxar Technologies, Inc. MAXR 03/18 40.00 40.14 41.05 0.4% 2.6%
Paya Holdings, Inc. PAYA 03/18 12.25 12.08 12.28 -1.4% 0.2%
PhaseBio Pharmaceuticals, Inc. PHAS 03/18 3.50 3.71 4.47 6% 27.7%
Primoris Services Corporation PRIM 03/18 35.00 34.98 35.63 -0.1% 1.8%
Sotera Health Company - BLOCK SHC 03/18 27.00 27.29 27.37 1.1% 1.4%
South Jersey Industries SJI 03/18 22.25 22.40 22.60 0.7% 1.6%
Rubius Therapeutics, Inc. RUBY 03/17 29.00 29.49 29.63 1.7% 2.2%
Renewable Energy Group, Inc. REGI 03/17 67.00 66.86 70.32 -0.2% 5%
Par Pacific Holdings, Inc. PARR 03/17 16.00 16.33 17.26 2.1% 7.9%
Colfax Corporation-BLOCK CFX 03/17 46.00 46.46 47.64 1% 3.6%
Marker Therapeutics, Inc. MRKR 03/12 1.75 1.82 1.97 4% 12.6%
MGM Growth Properties LLC MGP 03/11 32.15 32.59 32.85 1.4% 2.2%
NV5 Holdings Inc. NVEE 03/11 93.00 94.50 94.95 1.6% 2.1%
Smith Micro Software, Inc. SMSI 03/11 6.85 7.09 7.15 3.5% 4.4%
Cactus, Inc. WHD 03/10 31.50 32.50 33.77 3.2% 7.2%
CAE, Inc. CAE 03/10 27.50 27.74 28.63 0.9% 4.1%
Itron ITRI 03/10 90.00 90.00 92.00 0% 2.2%
Jounce Therapeutics, Inc. JNCE 03/10 11.25 11.23 11.99 -0.2% 6.6%
Xenon Pharmaceuticals XENE 03/10 18.50 19.26 20.71 4.1% 11.9%
Rimini Street, Inc. RMNI 03/09 7.75 8.19 8.82 5.7% 13.8%
Sun Communities, Inc. SUI 03/05 140.00 138.25 143.62 -1.3% 2.6%
A-Mark Precious Metals, Inc. AMRK 03/04 28.00 29.15 30.89 4.1% 10.3%
nLight, Inc. LASR 03/04 34.00 34.58 36.58 1.7% 7.6%
RADA Electronic Industries Ltd. RADA 03/04 11.50 12.24 12.49 6.4% 8.6%
Vici Properties, Inc. VICI 03/04 29.00 29.28 29.87 1% 3%
Cardlytics, Inc. CDLX 03/03 130.00 131.58 131.75 1.2% 1.3%
Heska Corporation HSKA 03/03 186.00 189.87 199.16 2.1% 7.1%
Aslan Pharmaceuticals Limited ASLN 03/03 4.00 4.00 4.00 0% 0%
iCAD, Inc. ICAD 03/03 18.00 19.38 21.00 7.7% 16.7%
Morphic Holding MORF 03/03 70.00 69.54 73.25 -0.7% 4.6%
PLx Pharma, Inc. - BLOCK PLXP 03/03 8.00 8.00 8.52 0% 6.5%
Stratasys SSYS 03/03 29.00 27.71 29.30 -4.4% 1%
Karuna Therapeutics, Inc. KRTX 03/02 120.00 119.00 130.05 -0.8% 8.4%
SITE Centers Corp - Block SITC 03/02 13.20 12.99 13.08 -1.6% -0.9%
Gates Industrial Corporation - BLOCK GTES 02/26 15.00 16.00 16.25 6.7% 8.3%
Adamas Pharmaceuticals, Inc. ADMS 02/25 4.40 4.63 5.44 5.2% 23.6%
AVITA Medical, Inc. RCEL 02/25 21.50 22.96 24.24 6.8% 12.7%
Green Plains Renewable Energy, Inc.-BLOCK GPRE 02/25 23.00 23.49 25.00 2.1% 8.7%
InflaRx N.V. IFRX 02/25 5.00 5.10 5.10 2% 2%
Tronox Limited TROX 02/25 18.25 19.04 19.25 4.3% 5.5%
Freshpet, Inc. FRPT 02/24 143.00 157.58 160.92 10.2% 12.5%
PAVmed, Inc. PAVM 02/23 4.60 4.61 4.72 0.2% 2.6%
Twilio, Inc. TWLO 02/19 425.00 427.01 457.30 0.5% 7.6%
ClearPoint Neuro, Inc. CLPT 02/19 23.50 25.45 25.90 8.3% 10.2%
Chegg, Inc. CHGG 02/18 102.00 102.74 106.83 0.7% 4.7%
Essa Pharma, Inc. EPIX 02/18 27.00 28.62 29.48 6% 9.2%
iMedia Brands, Inc. IMBI 02/18 7.00 7.38 7.74 5.4% 10.6%
Molecular Templates, Inc. MTEM 02/18 12.65 12.63 12.90 -0.2% 2%
SiTime Corporation SITM 02/18 127.00 125.24 127.14 -1.4% 0.1%
Veru, Inc. VERU 02/18 15.50 15.49 16.00 -0.1% 3.2%
Y-mAbs Therapeutics, Inc. YMAB 02/18 41.00 40.81 44.98 -0.5% 9.7%
HealthEquity, Inc.-BLOCK HQY 02/17 80.30 80.15 80.53 -0.2% 0.3%
Applied Therapeutics, Inc. APLT 02/12 23.00 24.91 25.92 8.3% 12.7%
Codiak BioSciences, Inc. CDAK 02/12 21.00 25.30 25.99 20.5% 23.8%
Corvus Pharmaceuticals CRVS 02/12 3.50 3.51 3.65 0.3% 4.3%
Infinity Pharmaceuticals INFI 02/12 3.80 4.20 4.67 10.5% 22.9%
Oncorus, Inc. ONCR 02/12 19.00 18.37 18.78 -3.3% -1.2%
Protalix BioTherapeutics PLX 02/12 4.60 5.10 5.10 10.9% 10.9%
Sanara MedTech, Inc. SMTI 02/12 25.00 27.00 31.42 8% 25.7%
Travere Therapeutics, Inc. TVTX 02/12 26.75 25.80 27.46 -3.6% 2.7%
Youdao Inc. DAO 02/11 34.00 34.25 34.51 0.7% 1.5%
Varonis Systems, Inc. VRNS 02/11 195.00 206.95 226.00 6.1% 15.9%
Oak Street Health, Inc. OSH 02/11 56.00 61.24 65.49 9.4% 16.9%
NANO-X Imaging Ltd. NNOX 02/11 62.50 69.75 73.49 11.6% 17.6%
KalVista Pharmaceuticals, Inc. KALV 02/11 36.00 40.90 42.92 13.6% 19.2%
EMCORE Corporation EMKR 02/11 5.40 6.26 6.73 15.9% 24.6%
Brookfield Renewable Partners LP BEPC 02/11 51.50 51.00 51.34 -1% -0.3%
The ExOne Company XONE 02/10 54.00 59.00 63.61 9.3% 17.8%
VolitionRX VNRX 02/10 5.25 5.43 5.45 3.4% 3.8%
Mereo BioPharma Group plc MREO 02/10 2.90 3.37 3.39 16.2% 16.9%
Limbach Holdings, Inc. LMB 02/10 12.00 13.25 13.76 10.4% 14.7%
Lightspeed POS Inc. LSPD 02/10 70.00 71.98 74.33 2.8% 6.2%
Babcock & Wilcox Enterprises, Inc. BW 02/10 5.85 6.40 7.43 9.4% 27%
Adicet Bio Inc ACET 02/10 13.00 14.50 17.79 11.5% 36.8%
I-Mab Biopharma Inc IMAB 02/09 54.00 55.54 55.75 2.9% 3.2%
Evoqua Water Technologies AQUA 02/09 24.85 26.10 26.78 5% 7.8%
IMAB, Inc. IMAB 02/09 54.00 55.54 55.75 2.9% 3.2%
OptimizeRx Corporation OPRX 02/09 49.50 52.99 56.38 7.1% 13.9%
Sientra, Inc. SIEN 02/09 6.75 7.90 8.08 17% 19.7%
Wynn Resorts, Limited WYNN 02/09 115.00 115.80 117.02 0.7% 1.8%
Allegro Microsystem, Inc. ALGM 02/05 30.30 30.74 31.20 1.5% 3%
Itamar Medical ITMR 02/05 22.75 24.27 26.66 6.7% 17.2%
OncoCyte Corp. OCX 02/05 4.50 5.63 6.30 25.1% 40%
Opendoor Technologies, Inc. OPEN 02/05 27.00 26.88 27.10 -0.4% 0.4%
Rekor Systems Inc. REKR 02/05 12.25 13.40 17.17 9.4% 40.2%
Rhythm Pharmaceuticals, Inc. RYTM 02/05 30.00 31.22 33.53 4.1% 11.8%
Signature Bank SBNY 02/05 178.00 178.72 188.66 0.4% 6%
Veracyte VCYT 02/05 74.00 77.00 79.99 4.1% 8.1%
Aspira Womens Health Inc. AWH 02/04 7.50 7.60 8.05 1.3% 7.3%
Albemarle Corporation ALB 02/04 153.00 152.94 156.50 -0% 2.3%
AquaBounty Technologies, Inc. AQB 02/04 8.50 9.50 9.82 11.8% 15.5%
CuriosityStream, Inc. CURI 02/04 13.50 15.23 17.68 12.8% 31%
DURECT Corporation DRRX 02/04 2.40 2.40 2.60 0% 8.3%
HyreCar Inc. HYRE 02/04 11.75 12.54 14.90 6.7% 26.8%
Infrastructure and Energy Alternatives Inc. IEA 02/04 16.75 19.30 20.00 15.2% 19.4%
Kaleido Biosciences, Inc. KLDO 02/04 11.50 12.00 12.24 4.3% 6.4%
Quanterix Corporation QTRX 02/04 70.00 76.48 84.99 9.3% 21.4%
Quantum Corporation QMCO 02/04 6.85 7.73 7.80 12.8% 13.9%
Revolution Medicines, Inc. RVMD 02/04 45.00 48.88 52.40 8.6% 16.4%
argenx SE ARGX 02/03 320.00 353.73 370.80 10.5% 15.9%
Arcutis Biotherapeutics ARQT 02/03 35.00 35.86 36.44 2.5% 4.1%
Krystal Biotech, Inc. KRYS 02/03 65.00 65.50 68.75 0.8% 5.8%
EyePoint Pharmaceuticals, Inc. EYPT 02/01 11.00 12.51 13.65 13.7% 24.1%
Evelo Biosciences EVLO 01/29 15.00 16.00 18.31 6.7% 22.1%
Neuronetics, Inc. STIM 01/29 15.50 16.50 18.84 6.5% 21.5%
VSE Corporation VSEC 01/29 35.00 34.99 35.01 -0% 0%
Academy Sports and Outdoors, Inc. ASO 01/28 21.50 21.50 22.20 0% 3.3%
Applied Genetic Technologies Corporation AGTC 01/28 4.45 4.27 4.35 -4% -2.2%
CureVac N.V. CVAC 01/28 90.00 84.89 88.47 -5.7% -1.7%
Seer, Inc. SEER 01/28 67.00 63.08 71.00 -5.9% 6%
Surgalign Holdings Inc. SRGA 01/28 1.50 1.72 1.75 14.7% 16.7%
Surgery Partners, Inc. - BLOCK SGRY 01/28 30.25 31.56 38.86 4.3% 28.5%
Catalyst Biosciences, Inc. CBIO 01/27 5.75 6.35 6.35 10.4% 10.4%
DZS, Inc. DZSI 01/27 14.00 14.40 14.48 2.9% 3.4%
Personalis, Inc. PSNL 01/27 38.00 38.33 40.37 0.9% 6.2%
Plug Power PLUG 01/27 65.00 64.05 69.51 -1.5% 6.9%
Qumu Corporation QUMU 01/27 6.75 7.43 8.02 10.1% 18.8%
Lipocine Inc. LPCN 01/26 1.75 1.90 2.04 8.6% 16.6%
Seelos Therapeutics SEEL 01/26 2.05 2.43 2.56 18.5% 24.9%
Corsair Gaming, Inc. CRSR 01/22 35.00 35.30 38.90 0.9% 11.1%
Docebo Inc DCBO 01/22 49.67 50.52 53.83 1.7% 8.4%
Invitae Corporation NVTA 01/22 51.50 53.60 56.59 4.1% 9.9%
Passage Bio, Inc. PASG 01/22 22.00 20.69 20.89 -6% -5%
Precigen, Inc. PGEN 01/22 7.50 7.82 9.27 4.3% 23.6%
Silvergate Corporation SI 01/22 63.00 67.00 78.21 6.3% 24.1%
The Azek Company - BLOCK AZEK 01/22 40.00 40.50 42.37 1.3% 5.9%
Athira Pharma, Inc. ATHA 01/21 22.50 22.83 23.20 1.5% 3.1%
CareDx CDNA 01/21 91.00 94.60 94.99 4% 4.4%
Chimerix, Inc. CMRX 01/21 8.50 9.70 10.72 14.1% 26.1%
CytomX, Inc. CTMX 01/21 66.00 67.83 73.90 2.8% 12%
Dyne Therapeutics DYN 01/21 28.00 26.61 26.77 -5% -4.4%
Editas Medicine EDIT 01/21 66.00 67.91 70.00 2.9% 6.1%
Inovio Pharmaceuticals, Inc. INO 01/21 8.50 9.01 9.42 6% 10.8%
Merus N.V. MRUS 01/21 24.75 26.02 27.49 5.1% 11.1%
OncoSec Medical Incorporated ONCS 01/21 5.45 6.18 7.32 13.4% 34.3%
Cryoport, Inc. CYRX 01/21 66.00 67.83 73.90 2.8% 12%
AcelRx ACRX 01/20 1.90 1.96 2.05 3.2% 7.9%
Aclaris Therapeutics, Inc. ACRS 01/20 17.50 19.95 24.28 14% 38.7%
Bionano Genomics, Inc. BNGO 01/20 6.00 7.97 8.45 32.8% 40.8%
Fulcrum Therapeutics, Inc. FULC 01/20 11.00 12.28 13.98 11.6% 27.1%
Lithium Americas Corp. LAC 01/20 22.00 23.18 23.59 5.4% 7.2%
Perion Network Ltd. PERI 01/20 11.50 12.45 14.08 8.3% 22.4%
Syros Pharmaceuticals, Inc. SYRS 01/20 14.00 14.91 15.25 6.5% 8.9%
TCR2 Therapeutics, Inc. TCRR 01/20 30.50 31.73 32.70 4% 7.2%
American Well Corporation AMWL 01/15 27.50 30.22 31.59 9.9% 14.9%
RePay Holdings, Inc. RPAY 01/14 24.00 25.67 26.00 7% 8.3%
Aldeyra Therapeutics Inc. ALDX 01/14 9.50 11.17 11.73 17.6% 23.5%
Lemonade, Inc. LMND 01/14 165.00 171.50 173.48 3.9% 5.1%
Provention Bio, Inc. PRVB 01/14 16.00 16.72 17.00 4.5% 6.3%
Vontier Corporation VNT 01/14 33.50 35.41 36.15 5.7% 7.9%
Affimed N.V. AFMD 01/13 6.00 6.61 7.48 10.2% 24.7%
B. Riley Financial, Inc. RILY 01/13 46.00 50.35 52.29 9.5% 13.7%
Zoom Video Communications Inc. ZM 01/13 340.00 360.00 384.23 5.9% 13%
Bionano Genomics, Inc. BNGO 01/08 3.05 4.13 4.89 35.4% 60.3%
Blink Charging Co. BLNK 01/08 41.00 45.31 46.90 10.5% 14.4%
Cerecor, Inc. CERC 01/08 2.60 2.70 2.77 3.8% 6.5%
Regenxbio Inc. RGNX 01/08 47.00 47.56 48.88 1.2% 4%
DermTech, Inc. DMTK 01/07 29.50 35.24 40.66 19.5% 37.8%
Generation Bio Inc. GBIO 01/07 24.50 26.39 27.49 7.7% 12.2%
Medical Properties Trust MPW 01/07 20.05 20.09 20.67 0.2% 3.1%
NeoGenomics NEO 01/07 49.00 52.67 54.42 7.5% 11.1%
Prelude Therapeutics Inc. PRLD 01/07 60.00 64.35 71.39 7.2% 19%
AdaptHealth Corp AHCO 01/06 33.00 35.83 38.49 8.6% 16.6%
Fate Therapeutics, Inc. FATE 01/06 85.50 87.29 100.45 2.1% 17.5%
NGM Biopharmaceuticals Inc. NGM 01/06 27.00 27.27 28.09 1% 4%
ViewRay, Inc VRAY 01/05 4.85 6.05 7.09 24.7% 46.2%

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