Granahan Investment Management Activity Q4 1999-Q1 2022

Q1 2022

			Value		Shares		↓ Weighting
KRNT	Buy	KORNIT DIGITAL LTD	$190,711	-41.5%	2,306,335	+7.7%	4.73%	-29.4%
EVH	Sell	EVOLENT HEALTH INCcl a	$146,214	+5.7%	4,526,760	-9.4%	3.63%	+27.5%
AXON	Sell	AXON ENTERPRISE INC	$137,510	-16.6%	998,401	-5.0%	3.41%	+0.6%
ENPH	Buy	ENPHASE ENERGY INC	$136,875	+43.0%	678,338	+29.7%	3.40%	+72.5%
CSGP	Buy	COSTAR GROUP INC	$126,464	+24.0%	1,898,569	+47.2%	3.14%	+49.5%
SPSC	Sell	SPS COMM INC	$125,500	-15.9%	956,553	-8.8%	3.12%	+1.4%
PAYC	Sell	PAYCOM SOFTWARE INC	$122,236	-18.5%	352,896	-2.3%	3.04%	-1.7%
MGNI	Buy	MAGNITE INC	$120,591	-18.8%	9,128,749	+7.6%	2.99%	-2.0%
APPS	Buy	DIGITAL TURBINE INC	$109,162	-24.4%	2,491,711	+5.2%	2.71%	-8.8%
ETSY	Buy	ETSY INC	$106,451	-19.0%	856,545	+42.7%	2.64%	-2.3%
CHGG	Buy	CHEGG INC	$94,256	+89.7%	2,598,021	+60.5%	2.34%	+128.7%
ZETA	Sell	ZETA GLOBAL HOLDINGS CORPcl a	$80,544	+37.8%	6,317,193	-9.0%	2.00%	+66.3%
BRKS	Sell	AZENTA INC	$76,631	-20.5%	924,596	-1.1%	1.90%	-4.2%
GTLS	Buy	CHART INDS INC	$66,283	+51.4%	385,880	+40.6%	1.64%	+82.6%
SSYS	Sell	STRATASYS LTD	$61,690	+3.4%	2,429,702	-0.3%	1.53%	+24.7%
EEFT	Sell	EURONET WORLDWIDE INC	$59,241	+2.1%	455,172	-6.5%	1.47%	+23.2%
PRCH	Buy	PORCH GROUP INC	$57,961	-20.9%	8,345,679	+77.7%	1.44%	-4.5%
HQY	Buy	HEALTHEQUITY INC	$55,908	+53.8%	829,000	+0.9%	1.39%	+85.6%
VCYT	Buy	VERACYTE INC	$54,057	-26.9%	1,960,736	+9.3%	1.34%	-11.8%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$52,526	-17.5%	4,660,721	+14.8%	1.30%	-0.5%
OSIS	Sell	OSI SYSTEMS INC	$50,765	-14.0%	596,391	-5.8%	1.26%	+3.7%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$49,037	-17.0%	369,562	-21.3%	1.22%	+0.1%
LOVE	Buy	LOVESAC COMPANY	$48,142	+2.0%	890,522	+25.0%	1.20%	+22.9%
	Sell	LIFE TIME GROUP HOLDINGS INC	$47,748	-19.4%	3,283,876	-4.7%	1.18%	-2.9%
KLIC	Sell	KULICKE & SOFFA INDS INC	$44,911	-13.8%	801,698	-6.8%	1.12%	+4.0%
WK	Sell	WORKIVA INC	$44,923	-64.4%	380,706	-60.6%	1.12%	-57.0%
BMBL	Buy	BUMBLE INC	$44,167	+87.5%	1,524,034	+119.0%	1.10%	+126.0%
LPSN	Sell	LIVEPERSON INC	$41,836	-34.1%	1,713,202	-3.6%	1.04%	-20.5%
TREE	Sell	LENDINGTREE INC NEW	$40,538	-8.2%	338,746	-6.0%	1.01%	+10.7%
MSP	Sell	DATTO HLDG CORP	$36,922	-15.0%	1,381,830	-16.2%	0.92%	+2.6%
LQDT	Buy	LIQUIDITY SVCS INC	$36,198	-12.0%	2,114,382	+13.4%	0.90%	+6.1%
	Buy	ENOVIX CORPORATION	$36,019	-46.9%	2,524,087	+1.5%	0.89%	-36.0%
CSTL	Buy	CASTLE BIOSCIENCES INC	$35,606	+12.6%	793,715	+7.6%	0.88%	+35.8%
OSTK	Buy	OVERSTOCK COM INC DEL	$35,349	-16.0%	803,288	+12.6%	0.88%	+1.4%
DOMO	Sell	DOMO INC	$35,230	-1.8%	696,650	-3.7%	0.88%	+18.6%
QTRX	Buy	QUANTERIX CORP	$33,656	+7.5%	1,152,982	+56.1%	0.84%	+29.6%
POWI	Sell	POWER INTEGRATIONS INC	$29,801	-0.7%	321,546	-0.4%	0.74%	+19.9%
VRNS	Buy	VARONIS SYS INC	$28,658	+12.8%	602,822	+15.7%	0.71%	+35.9%
COUP	New	COUPA SOFTWARE INC	$26,463	–	260,383	–	0.66%	–
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$25,035	-20.7%	590,441	-13.4%	0.62%	-4.3%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$24,534	-17.8%	2,405,337	-19.3%	0.61%	-0.8%
VCTR	Sell	VICTORY CAP HLDGS INC	$24,168	-24.8%	837,149	-4.8%	0.60%	-9.2%
LAD	Sell	LITHIA MTRS INC	$23,534	-14.9%	78,414	-15.8%	0.58%	+2.6%
VCEL	Buy	VERICEL CORP	$22,842	+0.9%	597,654	+3.7%	0.57%	+21.7%
GENI	Buy	GENIUS SPORTS LIMITEDshares cl a	$22,751	+4.0%	4,945,762	+71.8%	0.56%	+25.6%
PSTG	Sell	PURE STORAGE INCcl a	$22,706	-4.9%	643,058	-12.3%	0.56%	+14.9%
	Buy	VITA COCO CO INC	$21,956	+4.7%	2,450,435	+30.5%	0.54%	+26.2%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$20,960	-32.1%	535,661	-29.1%	0.52%	-18.1%
PRO	Buy	PROS HOLDINGS INC	$20,964	+18.2%	629,373	+22.4%	0.52%	+42.5%
EVER	Sell	EVERQUOTE INC	$20,681	-18.4%	1,278,201	-21.1%	0.51%	-1.7%
RVLV	New	REVOLVE GROUP INCcl a	$20,484	–	381,520	–	0.51%	–
KIDS	Buy	ORTHOPEDIATRICS CORP	$20,239	+30.0%	374,867	+44.2%	0.50%	+56.9%
SPT	Sell	SPROUT SOCIAL INC	$20,178	-28.1%	251,847	-18.6%	0.50%	-13.2%
JRVR	Buy	JAMES RIV GROUP LTD	$19,238	-11.5%	777,615	+3.1%	0.48%	+6.9%
CEVA	Buy	CEVA INC	$19,229	+29.1%	473,044	+37.4%	0.48%	+55.9%
AMBA	Buy	AMBARELLA INC	$19,137	+103.2%	182,400	+293.0%	0.48%	+144.8%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$17,874	-17.6%	311,883	-13.4%	0.44%	-0.4%
LLNW	Buy	LIMELIGHT NETWORKS INC	$17,831	+99.6%	3,415,867	+31.2%	0.44%	+140.8%
INMD	Buy	INMODE LTD	$17,465	+16.5%	473,178	+122.7%	0.43%	+40.5%
SSTI	Sell	SHOTSPOTTER INC	$17,278	-8.7%	623,315	-2.7%	0.43%	+10.3%
PRFT	Buy	PERFICIENT INC	$16,788	-2.5%	152,495	+14.6%	0.42%	+17.8%
RPD	Buy	RAPID7 INC	$16,775	+3.2%	150,796	+9.2%	0.42%	+24.6%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$16,755	-15.7%	81,574	+7.9%	0.42%	+1.7%
SIBN	Sell	SI-BONE INC	$16,672	+1.6%	737,712	-0.2%	0.41%	+22.5%
MASS	Buy	908 DEVICES INC	$16,210	-21.2%	852,712	+7.2%	0.40%	-5.2%
	Sell	FIRST WATCH RESTAURANT GROUP	$15,966	-35.8%	1,223,454	-17.5%	0.40%	-22.7%
NTRA	Buy	NATERA INC	$15,637	+90.2%	384,402	+336.7%	0.39%	+129.6%
GLOB	Sell	GLOBANT S A	$15,198	-68.6%	57,994	-62.3%	0.38%	-62.1%
ORGO	Sell	ORGANOGENESIS HLDGS INC	$15,101	-27.4%	1,981,763	-11.9%	0.38%	-12.4%
CWST	Buy	CASELLA WASTE SYS INCcl a	$15,045	+61.2%	171,653	+57.1%	0.37%	+94.3%
MLAB	Buy	MESA LABS INC	$14,596	-4.6%	57,267	+22.8%	0.36%	+14.9%
HCAT	Buy	HEALTH CATALYST INC	$14,578	-13.1%	557,899	+31.7%	0.36%	+4.9%
ALTG	Sell	ALTA EQUIPMENT GROUP INC	$14,555	-31.6%	1,177,564	-19.0%	0.36%	-17.6%
AERI	Buy	AERIE PHARMACEUTICALS INC	$14,459	+66.3%	1,588,944	+28.3%	0.36%	+100.6%
BLFS	Buy	BIOLIFE SOLUTIONS INC	$13,856	-14.4%	609,604	+40.3%	0.34%	+3.3%
	Buy	HAGERTY INC	$13,871	-23.1%	1,285,499	+1.1%	0.34%	-7.3%
MTRN	Sell	MATERION CORP	$13,764	-37.5%	160,537	-33.0%	0.34%	-24.7%
VICR	Buy	VICOR CORP	$13,795	-16.4%	195,536	+50.4%	0.34%	+0.6%
	Buy	DEFINITIVE HEALTHCARE CORP	$13,297	+63.1%	539,425	+80.8%	0.33%	+96.4%
ROLL	Sell	RBC BEARINGS INC	$13,299	-15.8%	68,595	-12.3%	0.33%	+1.5%
AMRC	New	AMERESCO INCcl a	$12,969	–	163,130	–	0.32%	–
ELY	Buy	CALLAWAY GOLF CO	$12,880	+134.1%	549,974	+174.3%	0.32%	+183.2%
CNMD	Sell	CONMED CORP	$12,048	-45.5%	81,102	-48.0%	0.30%	-34.3%
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC	$11,397	+49.1%	1,753,426	+53.2%	0.28%	+80.3%
AFMD	Sell	AFFIMED N V	$11,086	-40.6%	2,536,928	-24.9%	0.28%	-28.4%
VECO	Buy	VEECO INSTRS INC DEL	$10,592	+0.3%	389,560	+5.1%	0.26%	+21.2%
ICAD	Sell	ICAD INC	$10,571	-38.4%	2,370,273	-0.5%	0.26%	-25.8%
KNSL	Sell	KINSALE CAP GROUP INC	$10,185	-47.7%	44,669	-45.4%	0.25%	-36.9%
OLK	Buy	OLINK HLDG ABsponsored ads	$10,127	+227.3%	573,426	+237.3%	0.25%	+292.2%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$10,007	+84.2%	156,646	+208.8%	0.25%	+121.4%
DAR	Sell	DARLING INGREDIENTS INC	$9,966	-47.4%	123,985	-54.7%	0.25%	-36.7%
SRI	Sell	STONERIDGE INC	$9,857	-4.9%	474,803	-9.6%	0.24%	+15.0%
TTGT	Buy	TECHTARGET INC	$9,722	-10.7%	119,613	+5.1%	0.24%	+7.6%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$9,574	-40.8%	143,273	-15.8%	0.24%	-28.5%
SI	New	SILVERGATE CAP CORPcl a	$9,570	–	63,556	–	0.24%	–
WNS	Buy	WNS HLDGS LTDspon adr	$9,409	-0.4%	110,058	+2.8%	0.23%	+20.6%
TDUP	Sell	THREDUP INCcl a	$9,391	-70.3%	1,219,610	-50.7%	0.23%	-64.2%
IMGN	Buy	IMMUNOGEN INC	$9,319	-0.9%	1,957,719	+54.6%	0.23%	+19.7%
HBIO	Sell	HARVARD BIOSCIENCE INC	$9,046	-22.6%	1,456,749	-12.1%	0.22%	-6.6%
RDWR	Buy	RADWARE LTDord	$8,679	-17.5%	271,471	+7.5%	0.22%	-0.9%
CSSE	Buy	CHICKEN SOUP FOR THE SOUL ENcl a	$8,341	-40.0%	1,043,916	+3.9%	0.21%	-27.6%
LXFR	Sell	LUXFER HOLDINGS PLC	$8,209	-54.2%	488,607	-47.4%	0.20%	-44.7%
	Buy	PORTILLOS INC	$8,088	+147.5%	329,336	+278.3%	0.20%	+200.0%
INSM	Buy	INSMED INC	$8,081	-2.9%	343,877	+12.5%	0.20%	+17.5%
XENE	Buy	XENON PHARMACEUTICALS INC	$8,031	+18.3%	262,705	+20.9%	0.20%	+42.1%
FATE	Buy	FATE THERAPEUTICS INC	$7,946	+1.8%	204,945	+53.6%	0.20%	+22.4%
APLS	Buy	APELLIS PHARMACEUTICALS INC	$7,821	+97.8%	153,923	+84.1%	0.19%	+139.5%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$7,769	-4.3%	1,250,975	-31.6%	0.19%	+15.6%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$7,633	-51.3%	469,430	-58.5%	0.19%	-41.3%
CIEN	Sell	CIENA CORP	$7,538	-22.3%	124,332	-1.3%	0.19%	-6.5%
ONTO	Buy	ONTO INNOVATION INC	$7,459	-12.0%	85,846	+2.6%	0.18%	+6.3%
ACTG	Sell	ACACIA RESH CORP	$7,459	-38.2%	1,653,869	-29.7%	0.18%	-25.7%
KNSA	Buy	KINIKSA PHARMACEUTICALS LTD	$7,377	+4.5%	742,158	+23.8%	0.18%	+26.2%
WIX	Buy	WIX COM LTD	$7,348	-31.9%	70,347	+2.9%	0.18%	-18.0%
SKIN	Buy	THE BEAUTY HEALTH COMPANY	$7,157	+71.0%	423,994	+144.8%	0.18%	+107.0%
RCUS	Buy	ARCUS BIOSCIENCES INC	$7,134	+28.3%	226,050	+64.5%	0.18%	+55.3%
AMWL	Buy	AMERICAN WELL CORPcl a	$7,104	-16.9%	1,687,504	+19.2%	0.18%	0.0%
NTNX	Buy	NUTANIX INCcl a	$7,001	-9.3%	261,055	+7.7%	0.17%	+9.4%
QLYS	Buy	QUALYS INC	$6,783	+7.2%	47,633	+3.3%	0.17%	+29.2%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$6,730	-50.8%	92,609	-20.0%	0.17%	-40.8%
AXTI	Buy	AXT INC	$6,654	-9.6%	947,901	+13.5%	0.16%	+9.3%
ATRC	Sell	ATRICURE INC	$6,476	-18.5%	98,611	-13.7%	0.16%	-1.8%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$6,417	-56.3%	126,043	-52.2%	0.16%	-47.4%
BEAM	Buy	BEAM THERAPEUTICS INC	$6,201	-6.7%	108,227	+29.8%	0.15%	+12.4%
THRM	Sell	GENTHERM INC	$6,008	-69.1%	82,256	-63.2%	0.15%	-62.8%
PTC	Buy	PTC INC	$6,007	-0.3%	55,765	+12.1%	0.15%	+20.2%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$5,781	+60.4%	92,106	+93.7%	0.14%	+94.6%
HSKA	Buy	HESKA CORP	$5,690	+12.0%	41,149	+47.8%	0.14%	+34.3%
BMRA	Buy	BIOMERICA INC	$5,229	+21.9%	1,169,841	+6.1%	0.13%	+47.7%
XNCR	Buy	XENCOR INC	$5,212	+5.8%	195,338	+59.0%	0.13%	+27.7%
NMRK	Sell	NEWMARK GROUP INCcl a	$4,944	-71.1%	310,528	-66.0%	0.12%	-65.1%
LAWS	Sell	LAWSON PRODS INC	$4,950	-60.1%	128,436	-43.4%	0.12%	-52.0%
SLAB	Buy	SILICON LABORATORIES INC	$4,910	-22.6%	32,687	+6.4%	0.12%	-6.9%
MPAA	Sell	MOTORCAR PTS AMER INC	$4,643	-70.0%	260,430	-71.3%	0.12%	-63.9%
GTN	Sell	GRAY TELEVISION INC	$4,596	-60.9%	208,267	-64.2%	0.11%	-52.9%
PRTA	Buy	PROTHENA CORP PLC	$4,539	+1.9%	124,106	+37.6%	0.11%	+22.8%
WDC	Buy	WESTERN DIGITAL CORP.	$4,489	-19.0%	90,407	+6.4%	0.11%	-2.6%
RGEN	New	REPLIGEN CORP	$4,415	–	23,475	–	0.11%	–
NEWR	Buy	NEW RELIC INC	$4,402	-34.9%	65,820	+7.0%	0.11%	-21.6%
	Buy	DERMTECH INC	$4,374	+88.2%	297,952	+102.6%	0.11%	+127.1%
HLIT	Buy	HARMONIC INC	$4,310	-20.5%	463,968	+0.6%	0.11%	-4.5%
SMED	Sell	SHARPS COMPLIANCE CORP	$4,237	-30.5%	718,201	-16.0%	0.10%	-16.0%
MPWR	Buy	MONOLITHIC PWR SYS INC	$3,996	+5.4%	8,228	+7.1%	0.10%	+26.9%
AIRG	Buy	AIRGAIN INC	$3,870	-27.8%	510,509	+1.2%	0.10%	-12.7%
CTSO	Buy	CYTOSORBENTS CORP	$3,879	-16.3%	1,215,928	+10.0%	0.10%	+1.1%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$3,751	-62.5%	412,183	-15.7%	0.09%	-54.9%
	New	ARCHER AVIATION INC	$3,756	–	780,950	–	0.09%	–
CYBR	Buy	CYBERARK SOFTWARE LTD	$3,657	+4.2%	21,671	+7.0%	0.09%	+26.4%
AMN	Buy	AMN HEALTHCARE SVCS INC	$3,551	-11.0%	34,041	+4.4%	0.09%	+7.3%
CTG	Sell	COMPUTER TASK GROUP INC	$3,477	-42.9%	355,857	-41.7%	0.09%	-31.2%
PLRX	Buy	PLIANT THERAPEUTICS INC	$3,430	-7.0%	489,334	+79.1%	0.08%	+11.8%
CRVL	Buy	CORVEL CORP	$3,412	-17.3%	20,256	+2.1%	0.08%	0.0%
	Buy	ARTERIS INC	$3,267	-31.7%	251,328	+10.9%	0.08%	-17.3%
RVNC	Sell	REVANCE THERAPEUTICS INC	$3,153	-10.8%	161,695	-25.3%	0.08%	+6.8%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$3,090	-77.7%	43,414	-76.6%	0.08%	-73.0%
CCXI	New	CHEMOCENTRYX INC	$3,078	–	122,767	–	0.08%	–
NEO	Sell	NEOGENOMICS INC	$2,976	-83.3%	244,924	-53.0%	0.07%	-79.8%
CHEF	Sell	CHEFS WHSE INC	$2,965	-77.3%	90,962	-76.8%	0.07%	-72.5%
SILK	Sell	SILK RD MED INC	$2,838	-68.9%	68,728	-67.9%	0.07%	-62.8%
KZR	Buy	KEZAR LIFE SCIENCES INC	$2,820	+45.1%	169,685	+46.0%	0.07%	+75.0%
VERI	Buy	VERITONE INC	$2,696	-6.5%	147,497	+15.0%	0.07%	+13.6%
PLOW	Sell	DOUGLAS DYNAMICS INC	$2,611	-79.7%	75,488	-77.1%	0.06%	-75.5%
	Buy	CARIBOU BIOSCIENCES INC	$2,632	+112.4%	286,672	+249.1%	0.06%	+150.0%
TITN	Sell	TITAN MACHY INC	$2,593	-79.8%	91,772	-75.9%	0.06%	-75.8%
SWAV	New	SHOCKWAVE MED INC	$2,376	–	11,457	–	0.06%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$2,362	–	167,765	–	0.06%	–
RNLX	Sell	RENALYTIX PLCads	$2,286	-72.4%	330,279	-36.6%	0.06%	-66.7%
CYRX	Sell	CRYOPORT INC	$2,255	-84.2%	64,598	-73.2%	0.06%	-80.9%
ARCT	Buy	ARCTURUS THERAPEUTICS HLDGS	$1,748	-14.8%	64,851	+17.0%	0.04%	+2.4%
GRBK	Sell	GREEN BRICK PARTNERS INC	$1,502	-94.8%	76,001	-92.1%	0.04%	-93.8%
	Sell	XERIS BIOPHARMA HOLDINGS INC	$1,037	-32.5%	405,247	-22.8%	0.03%	-18.8%
LFMD	Buy	LIFEMD INC	$1,044	+399.5%	295,747	+448.1%	0.03%	+550.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$1,019	-90.5%	9,063	-86.9%	0.02%	-88.6%
SMLR	New	SEMLER SCIENTIFIC INC	$971	–	19,596	–	0.02%	–
SPRO	Sell	SPERO THERAPEUTICS INC	$986	-83.7%	113,322	-70.1%	0.02%	-80.8%
ME	Sell	23ANDME HOLDING CO	$800	-54.5%	208,748	-20.9%	0.02%	-44.4%
RCEL	Buy	AVITA MEDICAL INC	$219	-15.8%	25,782	+18.6%	0.01%	0.0%
ENPCWS	Sell	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$121	-57.1%	384,577	-7.5%	0.00%	-50.0%
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-39,346	–	-0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-25,242	–	-0.01%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-168,424	–	-0.03%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-42,813	–	-0.06%	–
MGNX	Exit	MACROGENICS INC	$0	–	-199,541	–	-0.07%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-125,183	–	-0.07%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-749,740	–	-0.07%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-191,508	–	-0.07%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-43,503	–	-0.08%	–
CERS	Exit	CERUS CORP	$0	–	-645,565	–	-0.09%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-435,160	–	-0.13%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-500,323	–	-0.32%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-1,677,934	–	-0.34%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-1,142,695	–	-0.37%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-226,958	–	-0.40%	–
FLEX	Exit	FLEX LTDord	$0	–	-1,311,528	–	-0.50%	–
CRCT	Exit	CRICUT INC	$0	–	-1,779,127	–	-0.81%	–
TWOU	Exit	2U INC	$0	–	-2,031,352	–	-0.84%	–

Q4 2021

			Value		Shares		↓ Weighting
KRNT	Sell	KORNIT DIGITAL LTD	$325,919	-3.7%	2,140,682	-8.5%	6.71%	+4.5%
AXON	Sell	AXON ENTERPRISE INC	$164,920	-13.3%	1,050,445	-3.4%	3.39%	-6.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$149,992	-23.5%	361,261	-8.6%	3.09%	-17.0%
SPSC	Sell	SPS COMM INC	$149,311	-12.9%	1,048,902	-1.3%	3.07%	-5.5%
MGNI	Buy	MAGNITE INC	$148,441	-26.0%	8,482,357	+18.4%	3.06%	-19.7%
APPS	Buy	DIGITAL TURBINE INC	$144,462	-3.2%	2,368,614	+9.2%	2.97%	+5.1%
EVH	Buy	EVOLENT HEALTH INCcl a	$138,313	-7.3%	4,998,680	+3.8%	2.85%	+0.6%
ETSY	Sell	ETSY INC	$131,445	-4.8%	600,370	-9.6%	2.70%	+3.2%
WK	Sell	WORKIVA INC	$126,063	-28.4%	966,072	-22.7%	2.60%	-22.4%
CSGP	Sell	COSTAR GROUP INC	$101,964	-11.7%	1,290,189	-3.8%	2.10%	-4.2%
BRKS	Buy	AZENTA INC	$96,429	+20.4%	935,209	+19.5%	1.98%	+30.7%
ENPH	Sell	ENPHASE ENERGY INC	$95,704	-21.3%	523,143	-35.5%	1.97%	-14.7%
VCYT	Buy	VERACYTE INC	$73,929	-8.2%	1,794,395	+3.5%	1.52%	-0.4%
PRCH	Sell	PORCH GROUP INC	$73,236	-22.6%	4,697,608	-12.3%	1.51%	-16.1%
	Buy	ENOVIX CORPORATION	$67,846	+259.3%	2,487,009	+148.8%	1.40%	+289.9%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$63,675	-17.7%	4,058,291	-2.9%	1.31%	-10.8%
LPSN	Sell	LIVEPERSON INC	$63,479	-48.2%	1,777,117	-14.6%	1.31%	-43.8%
SSYS	New	STRATASYS LTD	$59,664	–	2,436,279	–	1.23%	–
	New	LIFE TIME GROUP HOLDINGS INC	$59,273	–	3,444,123	–	1.22%	–
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$59,076	+21.5%	469,308	+34.6%	1.22%	+31.9%
OSIS	Sell	OSI SYSTEMS INC	$59,026	-2.5%	633,321	-0.9%	1.22%	+5.7%
ZETA	Buy	ZETA GLOBAL HOLDINGS CORPcl a	$58,452	+66.4%	6,942,032	+15.8%	1.20%	+80.4%
EEFT	Buy	EURONET WORLDWIDE INC	$58,034	+98.3%	486,987	+111.8%	1.19%	+115.1%
KLIC	Sell	KULICKE & SOFFA INDS INC	$52,078	-16.6%	860,226	-19.7%	1.07%	-9.5%
CHGG	Buy	CHEGG INC	$49,690	+27.0%	1,618,554	+181.3%	1.02%	+37.7%
GLOB	Sell	GLOBANT S A	$48,377	+10.4%	154,024	-1.2%	1.00%	+19.9%
LOVE	Buy	LOVESAC COMPANY	$47,204	+0.5%	712,403	+0.2%	0.97%	+9.1%
TREE	Buy	LENDINGTREE INC NEW	$44,163	+127.8%	360,220	+159.8%	0.91%	+147.0%
GTLS	Sell	CHART INDS INC	$43,780	-59.7%	274,498	-51.7%	0.90%	-56.3%
MSP	Sell	DATTO HLDG CORP	$43,443	+8.3%	1,648,677	-1.7%	0.89%	+17.5%
OSTK	Sell	OVERSTOCK COM INC DEL	$42,091	-26.2%	713,292	-2.5%	0.87%	-19.9%
LQDT	Buy	LIQUIDITY SVCS INC	$41,151	+6.5%	1,863,728	+4.2%	0.85%	+15.6%
TWOU	Sell	2U INC	$40,769	-49.1%	2,031,352	-14.8%	0.84%	-44.8%
CRCT	Sell	CRICUT INC	$39,301	-30.3%	1,779,127	-13.0%	0.81%	-24.4%
HQY	Buy	HEALTHEQUITY INC	$36,342	-27.1%	821,467	+6.7%	0.75%	-20.9%
DOMO	Sell	DOMO INC	$35,864	-46.3%	723,065	-8.5%	0.74%	-41.8%
VCTR	Buy	VICTORY CAP HLDGS INC	$32,132	+19.4%	879,608	+14.5%	0.66%	+29.6%
CSTL	Buy	CASTLE BIOSCIENCES INC	$31,611	+5.4%	737,374	+63.5%	0.65%	+14.4%
TDUP	Buy	THREDUP INCcl a	$31,595	-31.8%	2,476,063	+16.0%	0.65%	-26.1%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$31,556	-5.5%	682,151	-1.2%	0.65%	+2.5%
QTRX	Buy	QUANTERIX CORP	$31,314	+5.0%	738,540	+23.3%	0.64%	+14.0%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$30,875	+36.6%	755,989	+6.1%	0.64%	+48.0%
POWI	Buy	POWER INTEGRATIONS INC	$30,000	+100.0%	322,961	+113.1%	0.62%	+116.5%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$29,848	-1.2%	2,978,807	-1.7%	0.61%	+7.2%
GRBK	Sell	GREEN BRICK PARTNERS INC	$29,162	+30.0%	961,474	-12.1%	0.60%	+40.8%
SPT	Sell	SPROUT SOCIAL INC	$28,046	-53.7%	309,254	-37.7%	0.58%	-49.7%
LAD	Sell	LITHIA MTRS INC	$27,649	-17.2%	93,109	-11.6%	0.57%	-10.3%
VRNS	Buy	VARONIS SYS INC	$25,415	-18.0%	521,013	+2.2%	0.52%	-11.1%
EVER	Buy	EVERQUOTE INC	$25,359	+20.3%	1,619,322	+43.1%	0.52%	+30.5%
	New	FIRST WATCH RESTAURANT GROUP	$24,867	–	1,483,694	–	0.51%	–
FLEX	Sell	FLEX LTDord	$24,040	-8.1%	1,311,528	-11.4%	0.50%	-0.2%
PSTG	Sell	PURE STORAGE INCcl a	$23,873	+25.0%	733,427	-3.4%	0.49%	+35.6%
BMBL	Buy	BUMBLE INC	$23,560	-18.1%	695,806	+20.8%	0.48%	-11.2%
VCEL	Buy	VERICEL CORP	$22,647	+21.3%	576,253	+50.7%	0.47%	+31.6%
CNMD	Sell	CONMED CORP	$22,116	+4.5%	156,007	-3.6%	0.46%	+13.2%
MTRN	Buy	MATERION CORP	$22,040	+38.3%	239,725	+3.3%	0.45%	+50.3%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$21,876	-60.1%	2,878,474	-1.9%	0.45%	-56.7%
JRVR	Buy	JAMES RIV GROUP LTD	$21,735	-11.4%	754,428	+16.0%	0.45%	-3.9%
TCBI	Buy	TEXAS CAP BANCSHARES INC	$21,690	+10.5%	359,996	+10.1%	0.45%	+19.9%
ALTG	Sell	ALTA EQUIPMENT GROUP INC	$21,280	+0.4%	1,453,547	-5.8%	0.44%	+9.0%
	New	VITA COCO CO INC	$20,968	–	1,877,208	–	0.43%	–
ORGO	Buy	ORGANOGENESIS HLDGS INC	$20,786	-31.2%	2,249,590	+6.0%	0.43%	-25.3%
MASS	Buy	908 DEVICES INC	$20,579	+0.2%	795,483	+25.9%	0.42%	+8.7%
IIPR	Buy	INNOVATIVE INDL PPTYS INC	$19,873	+16.2%	75,587	+2.1%	0.41%	+25.8%
KNSL	Sell	KINSALE CAP GROUP INC	$19,477	+12.5%	81,873	-23.5%	0.40%	+21.9%
LOPE	Sell	GRAND CANYON ED INC	$19,453	-4.2%	226,958	-1.7%	0.40%	+3.9%
THRM	Sell	GENTHERM INC	$19,424	-3.1%	223,524	-9.8%	0.40%	+5.3%
DAR	Sell	DARLING INGREDIENTS INC	$18,961	-7.1%	273,646	-3.6%	0.39%	+0.8%
SSTI	Sell	SHOTSPOTTER INC	$18,917	-19.5%	640,816	-0.8%	0.39%	-12.8%
AFMD	Buy	AFFIMED N V	$18,654	-10.6%	3,379,376	+0.1%	0.38%	-3.0%
CXM	Sell	SPRINKLR INCcl a	$18,135	-37.6%	1,142,695	-31.2%	0.37%	-32.4%
	New	HAGERTY INC	$18,029	–	1,271,466	–	0.37%	–
LXFR	Sell	LUXFER HOLDINGS PLC	$17,935	-24.3%	928,790	-23.0%	0.37%	-17.8%
NEO	Buy	NEOGENOMICS INC	$17,778	+11.4%	521,041	+57.5%	0.37%	+20.8%
PRO	Buy	PROS HOLDINGS INC	$17,741	+26.7%	514,386	+30.4%	0.36%	+37.2%
PRFT	Sell	PERFICIENT INC	$17,211	+1.2%	133,117	-9.4%	0.35%	+9.6%
ICAD	Buy	ICAD INC	$17,157	-28.8%	2,382,896	+6.3%	0.35%	-22.8%
NMRK	Sell	NEWMARK GROUP INCcl a	$17,098	+19.4%	914,339	-8.6%	0.35%	+29.4%
HCAT	Buy	HEALTH CATALYST INC	$16,778	+84.9%	423,472	+133.4%	0.34%	+100.6%
VICR	Buy	VICOR CORP	$16,504	+0.3%	129,973	+6.0%	0.34%	+9.0%
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$16,461	-1.7%	1,677,934	-1.6%	0.34%	+6.6%
SIBN	Buy	SI-BONE INC	$16,412	+95.2%	738,942	+88.2%	0.34%	+111.2%
RPD	Buy	RAPID7 INC	$16,247	+15.2%	138,051	+10.6%	0.33%	+24.6%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$16,174	+23.7%	170,200	-10.2%	0.33%	+34.3%
BLFS	Buy	BIOLIFE SOLUTIONS INC	$16,191	+26.1%	434,432	+43.2%	0.33%	+36.5%
ROLL	Buy	RBC BEARINGS INC	$15,799	+43.0%	78,225	+50.2%	0.32%	+54.8%
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$15,659	+25.6%	1,130,578	+30.3%	0.32%	+35.9%
CSIQ	Buy	CANADIAN SOLAR INC	$15,655	-8.3%	500,323	+1.4%	0.32%	-0.6%
KIDS	Buy	ORTHOPEDIATRICS CORP	$15,565	+32.7%	260,023	+45.2%	0.32%	+43.5%
MPAA	Buy	MOTORCAR PTS AMER INC	$15,481	+103.6%	906,924	+132.6%	0.32%	+121.5%
MLAB	Buy	MESA LABS INC	$15,295	+374.0%	46,618	+336.8%	0.32%	+416.4%
INMD	Buy	INMODE LTD	$14,994	-17.7%	212,435	+86.0%	0.31%	-10.7%
CEVA	Buy	CEVA INC	$14,890	+34.0%	344,359	+32.3%	0.31%	+45.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$14,683	+13.4%	263,893	-8.0%	0.30%	+22.8%
CYRX	Sell	CRYOPORT INC	$14,251	-27.5%	240,844	-18.5%	0.29%	-21.4%
CSSE	Buy	CHICKEN SOUP FOR THE SOUL ENcl a	$13,912	-38.1%	1,005,193	+2.2%	0.29%	-33.0%
ENTA	Buy	ENANTA PHARMACEUTICALS INC	$13,865	+33.5%	185,411	+1.4%	0.28%	+44.7%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$13,690	-45.4%	115,783	-38.1%	0.28%	-40.8%
CHEF	Sell	CHEFS WHSE INC	$13,069	-37.6%	392,450	-39.0%	0.27%	-32.4%
PLOW	Sell	DOUGLAS DYNAMICS INC	$12,892	-8.3%	330,052	-14.8%	0.26%	-0.7%
TITN	Sell	TITAN MACHY INC	$12,853	-2.5%	381,508	-25.0%	0.26%	+6.0%
LAWS	Sell	LAWSON PRODS INC	$12,417	-3.8%	226,800	-12.1%	0.26%	+4.5%
ACTG	Buy	ACACIA RESH CORP	$12,074	-24.2%	2,353,694	+0.4%	0.25%	-17.5%
GTN	Sell	GRAY TELEVISION INC	$11,741	-26.9%	582,374	-17.2%	0.24%	-20.7%
HBIO	Buy	HARVARD BIOSCIENCE INC	$11,688	+6.0%	1,657,823	+4.9%	0.24%	+15.3%
TTGT	Sell	TECHTARGET INC	$10,891	+13.4%	113,852	-2.3%	0.22%	+23.1%
WIX	Buy	WIX COM LTD	$10,788	+99.5%	68,367	+147.8%	0.22%	+115.5%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$10,680	-34.5%	69,141	-40.9%	0.22%	-28.8%
VECO	Buy	VEECO INSTRS INC DEL	$10,556	+67.2%	370,778	+30.4%	0.22%	+80.8%
RDWR	Buy	RADWARE LTDord	$10,520	+40.2%	252,648	+13.6%	0.22%	+52.8%
SRI	New	STONERIDGE INC	$10,370	–	525,311	–	0.21%	–
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$10,003	-13.4%	488,895	+8.1%	0.21%	-5.9%
CIEN	Sell	CIENA CORP	$9,696	-6.4%	125,977	-37.6%	0.20%	+1.5%
WNS	Buy	WNS HLDGS LTDspon adr	$9,448	+14.7%	107,099	+6.4%	0.19%	+24.4%
AMBA	Buy	AMBARELLA INC	$9,416	+52.1%	46,410	+16.8%	0.19%	+65.8%
IMGN	Buy	IMMUNOGEN INC	$9,399	+144.6%	1,266,690	+86.9%	0.19%	+164.4%
CWST	Sell	CASELLA WASTE SYS INCcl a	$9,333	-28.8%	109,265	-36.7%	0.19%	-22.9%
SILK	Sell	SILK RD MED INC	$9,129	-52.9%	214,239	-39.1%	0.19%	-48.9%
LLNW	Buy	LIMELIGHT NETWORKS INC	$8,932	+93.0%	2,604,120	+33.9%	0.18%	+109.1%
AERI	Sell	AERIE PHARMACEUTICALS INC	$8,697	-45.3%	1,238,883	-11.1%	0.18%	-40.7%
AMWL	Buy	AMERICAN WELL CORPcl a	$8,549	+21.9%	1,415,455	+83.9%	0.18%	+32.3%
ONTO	Sell	ONTO INNOVATION INC	$8,473	+31.8%	83,696	-5.9%	0.17%	+42.6%
INSM	Sell	INSMED INC	$8,326	-1.4%	305,663	-0.3%	0.17%	+6.9%
RNLX	Buy	RENALYTIX PLCads	$8,288	-17.0%	521,248	+4.7%	0.17%	-9.5%
NTRA	Buy	NATERA INC	$8,221	-15.0%	88,028	+1.5%	0.17%	-7.7%
	New	DEFINITIVE HEALTHCARE CORP	$8,155	–	298,385	–	0.17%	–
HDSN	Sell	HUDSON TECHNOLOGIES INC	$8,121	+16.5%	1,828,960	-7.4%	0.17%	+26.5%
ATRC	Sell	ATRICURE INC	$7,946	-3.9%	114,287	-3.9%	0.16%	+4.5%
FATE	Buy	FATE THERAPEUTICS INC	$7,805	+76.8%	133,401	+79.1%	0.16%	+91.7%
NTNX	Sell	NUTANIX INCcl a	$7,722	-23.7%	242,370	-9.7%	0.16%	-17.2%
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC	$7,646	-12.5%	1,144,540	+27.0%	0.16%	-5.4%
AXTI	Buy	AXT INC	$7,360	+16.1%	835,405	+9.8%	0.15%	+25.8%
KNSA	Buy	KINIKSA PHARMACEUTICALS LTD	$7,056	+52.7%	599,522	+47.7%	0.14%	+64.8%
XENE	Buy	XENON PHARMACEUTICALS INC	$6,788	+429.9%	217,301	+159.1%	0.14%	+483.3%
NEWR	Buy	NEW RELIC INC	$6,766	+61.2%	61,533	+5.2%	0.14%	+73.8%
BEAM	Sell	BEAM THERAPEUTICS INC	$6,646	-15.9%	83,392	-8.2%	0.14%	-8.7%
PLSE	Buy	PULSE BIOSCIENCES INC	$6,445	-18.4%	435,160	+19.0%	0.13%	-11.3%
SLAB	Sell	SILICON LABORATORIES INC	$6,343	+33.6%	30,728	-9.3%	0.13%	+45.6%
QLYS	Sell	QUALYS INC	$6,330	+21.6%	46,132	-1.4%	0.13%	+31.3%
SMED	Buy	SHARPS COMPLIANCE CORP	$6,093	-1.9%	854,585	+13.8%	0.12%	+5.9%
SPRO	Sell	SPERO THERAPEUTICS INC	$6,067	-40.7%	378,932	-31.8%	0.12%	-35.6%
CTG	Buy	COMPUTER TASK GROUP INC	$6,091	+41.4%	610,904	+13.2%	0.12%	+52.4%
PTC	Buy	PTC INC	$6,026	+11.1%	49,742	+9.8%	0.12%	+20.4%
WDC	Buy	WESTERN DIGITAL CORP.	$5,542	+139.6%	84,980	+107.4%	0.11%	+159.1%
RCUS	Buy	ARCUS BIOSCIENCES INC	$5,560	+52.1%	137,387	+31.0%	0.11%	+65.2%
ELY	Buy	CALLAWAY GOLF CO	$5,502	+172.4%	200,499	+174.3%	0.11%	+197.4%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$5,433	+0.1%	50,725	-3.9%	0.11%	+8.7%
HLIT	New	HARMONIC INC	$5,424	–	461,213	–	0.11%	–
AIRG	Buy	AIRGAIN INC	$5,360	-10.6%	504,262	+6.1%	0.11%	-3.5%
HSKA	Buy	HESKA CORP	$5,081	+0.2%	27,843	+42.0%	0.10%	+9.4%
XNCR	Sell	XENCOR INC	$4,928	+18.1%	122,835	-3.8%	0.10%	+27.8%
	New	ARTERIS INC	$4,782	–	226,531	–	0.10%	–
CTSO	Sell	CYTOSORBENTS CORP	$4,632	-50.6%	1,105,607	-4.2%	0.10%	-46.6%
PRTA	Buy	PROTHENA CORP PLC	$4,455	+38.1%	90,179	+99.1%	0.09%	+50.8%
CERS	Sell	CERUS CORP	$4,396	-59.7%	645,565	-64.0%	0.09%	-56.5%
BMRA	Buy	BIOMERICA INC	$4,289	-7.6%	1,102,573	+6.9%	0.09%	0.0%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$4,185	-10.5%	173,224	-3.8%	0.09%	-3.4%
CRVL	Sell	CORVEL CORP	$4,128	-26.4%	19,847	-34.1%	0.08%	-19.8%
AMN	New	AMN HEALTHCARE SVCS INC	$3,988	–	32,604	–	0.08%	–
TTD	Sell	THE TRADE DESK INC	$3,987	-23.5%	43,503	-41.3%	0.08%	-17.2%
APLS	New	APELLIS PHARMACEUTICALS INC	$3,953	–	83,601	–	0.08%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$3,791	-16.3%	7,685	-17.7%	0.08%	-9.3%
PLRX	New	PLIANT THERAPEUTICS INC	$3,688	–	273,185	–	0.08%	–
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$3,603	-29.0%	47,541	+4.9%	0.07%	-22.9%
RVNC	Buy	REVANCE THERAPEUTICS INC	$3,533	-1.1%	216,497	+68.8%	0.07%	+7.4%
CYBR	Buy	CYBERARK SOFTWARE LTD	$3,508	+14.0%	20,247	+3.9%	0.07%	+24.1%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$3,366	-15.7%	749,740	-8.8%	0.07%	-9.2%
SWIR	Sell	SIERRA WIRELESS INC	$3,374	-14.7%	191,508	-25.0%	0.07%	-8.0%
EDIT	Buy	EDITAS MEDICINE INC	$3,324	-34.6%	125,183	+1.2%	0.07%	-29.2%
	New	PORTILLOS INC	$3,268	–	87,053	–	0.07%	–
MGNX	Sell	MACROGENICS INC	$3,203	-33.8%	199,541	-13.6%	0.07%	-28.3%
OLK	Sell	OLINK HLDG ABsponsored ads	$3,094	-31.3%	170,021	-8.5%	0.06%	-24.7%
VERI	Buy	VERITONE INC	$2,882	+31.2%	128,203	+39.4%	0.06%	+40.5%
EVBG	New	EVERBRIDGE INC	$2,883	–	42,813	–	0.06%	–
	Buy	DERMTECH INC	$2,324	-24.5%	147,095	+53.5%	0.05%	-17.2%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$2,051	-41.3%	55,405	-24.3%	0.04%	-36.4%
KZR	New	KEZAR LIFE SCIENCES INC	$1,944	–	116,262	–	0.04%	–
ME	Sell	23ANDME HOLDING CO	$1,757	-36.7%	263,788	-13.9%	0.04%	-32.1%
	New	XERIS BIOPHARMA HOLDINGS INC	$1,537	–	524,612	–	0.03%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$1,406	+8.7%	168,424	-3.3%	0.03%	+16.0%
	Sell	CARIBOU BIOSCIENCES INC	$1,239	-63.4%	82,127	-42.1%	0.03%	-59.4%
MITK	Sell	MITEK SYS INC	$448	-97.2%	25,242	-97.1%	0.01%	-97.0%
ENPCWS	Sell	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$282	-18.0%	415,891	-2.0%	0.01%	-14.3%
RCEL	Buy	AVITA MEDICAL INC	$260	-7.8%	21,732	+36.6%	0.01%	0.0%
LFMD	Sell	LIFEMD INC	$209	-79.3%	53,954	-66.9%	0.00%	-78.9%
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$202	-33.6%	39,346	-8.6%	0.00%	-33.3%
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-9,665	–	-0.01%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-27,775	–	-0.01%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-125,331	–	-0.02%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	-176,683	–	-0.02%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-465,049	–	-0.02%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-44,467	–	-0.06%	–
PRLB	Exit	PROTO LABS INC	$0	–	-46,611	–	-0.06%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-348,473	–	-0.06%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-293,766	–	-0.07%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-354,888	–	-0.08%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-670,093	–	-0.10%	–
STIM	Exit	NEURONETICS INC	$0	–	-880,203	–	-0.11%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-1,233,194	–	-0.14%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-142,844	–	-0.16%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-1,063,486	–	-0.18%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-578,235	–	-0.18%	–
ADF	Exit	ALDEL FINANCIAL INC	$0	–	-1,014,242	–	-0.19%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-67,888	–	-0.22%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-362,330	–	-0.23%	–
VIEW	Exit	VIEW INC	$0	–	-2,443,804	–	-0.25%	–
NLS	Exit	NAUTILUS INC	$0	–	-1,595,350	–	-0.28%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-308,893	–	-0.41%	–
	Exit	RISKIFIED LTD	$0	–	-1,127,069	–	-0.49%	–

Q3 2021

			Value		Shares		↓ Weighting
KRNT	Sell	KORNIT DIGITAL LTD	$338,500	+9.8%	2,338,674	-5.7%	6.42%	+11.8%
MGNI	Buy	MAGNITE INC	$200,554	-8.4%	7,162,652	+10.7%	3.80%	-6.8%
PAYC	Sell	PAYCOM SOFTWARE INC	$196,019	+25.4%	395,399	-8.1%	3.72%	+27.7%
AXON	Sell	AXON ENTERPRISE INC	$190,232	-3.4%	1,086,915	-2.4%	3.61%	-1.7%
WK	Sell	WORKIVA INC	$176,154	+18.0%	1,249,671	-6.8%	3.34%	+20.1%
SPSC	Sell	SPS COMM INC	$171,398	+58.5%	1,062,535	-1.9%	3.25%	+61.5%
EVH	Buy	EVOLENT HEALTH INCcl a	$149,220	+48.2%	4,813,553	+1.0%	2.83%	+50.9%
APPS	Buy	DIGITAL TURBINE INC	$149,164	+2.2%	2,169,653	+13.0%	2.83%	+4.0%
ETSY	Buy	ETSY INC	$138,133	+12.6%	664,230	+11.4%	2.62%	+14.7%
LPSN	Sell	LIVEPERSON INC	$122,654	-23.4%	2,080,653	-17.8%	2.33%	-22.0%
ENPH	Sell	ENPHASE ENERGY INC	$121,677	-28.5%	811,341	-12.5%	2.31%	-27.2%
CSGP	Sell	COSTAR GROUP INC	$115,411	+2.7%	1,341,053	-1.1%	2.19%	+4.6%
GTLS	Sell	CHART INDS INC	$108,666	+5.9%	568,602	-18.9%	2.06%	+7.9%
PRCH	Buy	PORCH GROUP INC	$94,661	+1.1%	5,354,138	+10.6%	1.80%	+2.9%
VCYT	Sell	VERACYTE INC	$80,530	+14.7%	1,733,701	-1.3%	1.53%	+16.8%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$80,070	-4.4%	782,320	-11.0%	1.52%	-2.7%
TWOU	Sell	2U INC	$80,043	-44.6%	2,384,361	-31.3%	1.52%	-43.6%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$77,408	+346.9%	4,179,692	+276.4%	1.47%	+354.8%
DOMO	Sell	DOMO INC	$66,753	+2.5%	790,533	-1.9%	1.27%	+4.5%
KLIC	Sell	KULICKE & SOFFA INDS INC	$62,465	-8.4%	1,071,802	-3.8%	1.18%	-6.8%
OSIS	Sell	OSI SYSTEMS INC	$60,570	-8.1%	638,922	-1.5%	1.15%	-6.5%
SPT	Buy	SPROUT SOCIAL INC	$60,513	+39.4%	496,213	+2.2%	1.15%	+41.9%
OSTK	Buy	OVERSTOCK COM INC DEL	$56,996	+12.6%	731,462	+33.3%	1.08%	+14.6%
CRCT	Sell	CRICUT INC	$56,403	-42.0%	2,045,065	-10.3%	1.07%	-40.9%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$54,766	-1.9%	2,934,919	-1.3%	1.04%	-0.1%
HQY	Sell	HEALTHEQUITY INC	$49,840	-25.8%	769,606	-7.8%	0.95%	-24.4%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$48,608	-18.1%	348,644	-13.6%	0.92%	-16.6%
LOVE	Sell	LOVESAC COMPANY	$46,970	-18.4%	710,699	-1.5%	0.89%	-16.9%
TDUP	Buy	THREDUP INCcl a	$46,306	+504.3%	2,134,881	+710.2%	0.88%	+514.7%
GLOB	Sell	GLOBANT S A	$43,805	+8.4%	155,885	-15.4%	0.83%	+10.4%
MSP	Buy	DATTO HLDG CORP	$40,104	+4.6%	1,678,010	+21.8%	0.76%	+6.4%
CHGG	Sell	CHEGG INC	$39,136	-19.6%	575,356	-1.8%	0.74%	-18.1%
LQDT	Buy	LIQUIDITY SVCS INC	$38,655	-13.3%	1,788,742	+2.1%	0.73%	-11.8%
ZETA	Buy	ZETA GLOBAL HOLDINGS CORPcl a	$35,136	-24.0%	5,995,934	+8.9%	0.67%	-22.5%
LAD	Buy	LITHIA MTRS INC	$33,392	+48.1%	105,325	+60.5%	0.63%	+51.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$33,383	-4.7%	690,440	-4.9%	0.63%	-3.1%
VRNS	Buy	VARONIS SYS INC	$31,007	+6.3%	509,570	+0.6%	0.59%	+8.1%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$30,205	-7.1%	3,029,575	-9.7%	0.57%	-5.4%
ORGO	Buy	ORGANOGENESIS HLDGS INC	$30,217	-13.8%	2,122,005	+0.6%	0.57%	-12.3%
CSTL	Buy	CASTLE BIOSCIENCES INC	$29,990	-8.0%	450,980	+1.4%	0.57%	-6.3%
QTRX	Sell	QUANTERIX CORP	$29,827	-16.5%	599,059	-1.7%	0.57%	-15.0%
EEFT	Sell	EURONET WORLDWIDE INC	$29,264	-36.9%	229,918	-32.9%	0.56%	-35.8%
CXM	Buy	SPRINKLR INCcl a	$29,069	+2.4%	1,661,084	+20.5%	0.55%	+4.3%
BMBL	Sell	BUMBLE INC	$28,780	-15.1%	575,836	-2.1%	0.55%	-13.5%
VCTR	Sell	VICTORY CAP HLDGS INC	$26,901	+6.6%	768,391	-1.7%	0.51%	+8.5%
FLEX	Buy	FLEX LTDord	$26,158	+11.4%	1,479,545	+12.6%	0.50%	+13.5%
	New	RISKIFIED LTD	$25,708	–	1,127,069	–	0.49%	–
NTLA	Sell	INTELLIA THERAPEUTICS INC	$25,084	-31.4%	186,985	-17.2%	0.48%	-30.1%
JRVR	Buy	JAMES RIV GROUP LTD	$24,531	+2.9%	650,184	+2.3%	0.46%	+4.7%
ICAD	Buy	ICAD INC	$24,108	+18.7%	2,242,603	+91.2%	0.46%	+20.9%
LXFR	Buy	LUXFER HOLDINGS PLC	$23,678	+6.2%	1,206,230	+20.4%	0.45%	+8.2%
SSTI	Buy	SHOTSPOTTER INC	$23,496	-23.3%	646,030	+2.8%	0.45%	-21.9%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$22,600	+18.8%	712,497	+4.4%	0.43%	+21.2%
CSSE	Buy	CHICKEN SOUP FOR THE SOUL ENcl a	$22,492	-29.3%	983,484	+27.9%	0.43%	-28.0%
GRBK	Buy	GREEN BRICK PARTNERS INC	$22,436	+325.0%	1,093,372	+371.0%	0.43%	+334.7%
STRA	Sell	STRATEGIC ED INC	$21,777	-9.7%	308,893	-2.6%	0.41%	-8.0%
ALTG	Buy	ALTA EQUIPMENT GROUP INC	$21,189	+20.9%	1,543,234	+17.0%	0.40%	+22.9%
CNMD	Sell	CONMED CORP	$21,170	-16.8%	161,810	-12.6%	0.40%	-15.2%
EVER	Buy	EVERQUOTE INC	$21,085	-21.3%	1,131,777	+38.0%	0.40%	-19.8%
CHEF	Buy	CHEFS WHSE INC	$20,954	+21.8%	643,349	+19.0%	0.40%	+24.4%
AFMD	Sell	AFFIMED N V	$20,868	-33.2%	3,376,700	-8.1%	0.40%	-32.0%
MASS	Buy	908 DEVICES INC	$20,545	-7.3%	631,752	+10.5%	0.39%	-5.6%
DAR	Buy	DARLING INGREDIENTS INC	$20,410	+36.3%	283,871	+28.0%	0.39%	+38.7%
LOPE	Sell	GRAND CANYON ED INC	$20,303	-3.6%	230,822	-1.4%	0.38%	-1.8%
THRM	Buy	GENTHERM INC	$20,051	+24.8%	247,754	+9.5%	0.38%	+27.1%
CYRX	Sell	CRYOPORT INC	$19,645	-8.1%	295,376	-12.8%	0.37%	-6.3%
TCBI	Buy	TEXAS CAP BANCSHARES INC	$19,627	+25.7%	327,004	+33.0%	0.37%	+27.8%
TREE	Sell	LENDINGTREE INC NEW	$19,388	-43.3%	138,655	-14.2%	0.37%	-42.3%
SILK	Sell	SILK RD MED INC	$19,373	-3.3%	352,036	-15.9%	0.37%	-1.3%
PSTG	Buy	PURE STORAGE INCcl a	$19,100	+129.7%	759,141	+78.3%	0.36%	+133.5%
	New	ENOVIX CORPORATION	$18,885	–	999,757	–	0.36%	–
VCEL	Buy	VERICEL CORP	$18,665	-2.4%	382,479	+5.0%	0.35%	-0.6%
INMD	Sell	INMODE LTD	$18,211	+20.1%	114,214	-28.7%	0.35%	+22.7%
KNSL	Buy	KINSALE CAP GROUP INC	$17,316	+27.6%	107,086	+30.1%	0.33%	+30.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$17,108	+8.2%	74,008	-10.6%	0.32%	+10.2%
CSIQ	Sell	CANADIAN SOLAR INC	$17,064	-24.1%	493,316	-1.7%	0.32%	-22.7%
PRFT	Buy	PERFICIENT INC	$17,006	+44.0%	146,981	+0.1%	0.32%	+46.8%
ENPC	Sell	EXECUTIVE NETWORK PARTNERINGcl a	$16,752	-1.5%	1,705,891	-2.3%	0.32%	+0.3%
VICR	Sell	VICOR CORP	$16,457	+13.3%	122,669	-10.7%	0.31%	+15.1%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$16,305	-23.5%	117,033	-28.0%	0.31%	-22.2%
GTN	Sell	GRAY TELEVISION INC	$16,051	-18.6%	703,387	-16.6%	0.30%	-16.9%
NEO	Sell	NEOGENOMICS INC	$15,961	-8.5%	330,872	-14.3%	0.30%	-6.8%
MITK	New	MITEK SYS INC	$15,949	–	862,124	–	0.30%	–
MTRN	Buy	MATERION CORP	$15,933	-1.7%	232,121	+7.9%	0.30%	0.0%
ACTG	Sell	ACACIA RESH CORP	$15,925	-1.7%	2,345,352	-2.1%	0.30%	0.0%
AERI	Buy	AERIE PHARMACEUTICALS INC	$15,895	-28.5%	1,394,270	+0.5%	0.30%	-27.1%
POWI	Buy	POWER INTEGRATIONS INC	$15,002	+37.0%	151,555	+13.6%	0.28%	+39.7%
NLS	Sell	NAUTILUS INC	$14,853	-72.9%	1,595,350	-51.0%	0.28%	-72.4%
NMRK	Buy	NEWMARK GROUP INCcl a	$14,320	+29.1%	1,000,677	+8.3%	0.27%	+31.4%
RPD	Buy	RAPID7 INC	$14,103	+29.8%	124,779	+8.6%	0.27%	+32.7%
PLOW	Sell	DOUGLAS DYNAMICS INC	$14,060	-19.3%	387,338	-9.6%	0.27%	-17.8%
PRO	Sell	PROS HOLDINGS INC	$13,997	-28.8%	394,506	-8.5%	0.27%	-27.3%
VIEW	Sell	VIEW INC	$13,245	-39.3%	2,443,804	-5.0%	0.25%	-38.2%
TITN	Sell	TITAN MACHY INC	$13,187	-25.2%	508,956	-10.7%	0.25%	-23.8%
CWST	Sell	CASELLA WASTE SYS INCcl a	$13,114	+5.4%	172,689	-12.0%	0.25%	+7.3%
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$13,074	+39.0%	189,526	+29.2%	0.25%	+41.7%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$12,953	-9.1%	286,814	-13.0%	0.25%	-7.2%
LAWS	Sell	LAWSON PRODS INC	$12,903	-8.1%	258,015	-1.7%	0.24%	-6.5%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$12,842	-14.0%	303,443	-9.5%	0.24%	-12.2%
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC	$12,472	+73.8%	867,920	+91.2%	0.24%	+76.9%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$11,895	-31.1%	362,330	-10.5%	0.23%	-29.8%
KIDS	Sell	ORTHOPEDIATRICS CORP	$11,731	-16.1%	179,078	-19.1%	0.22%	-14.6%
XLRN	Sell	ACCELERON PHARMA INC	$11,684	+15.9%	67,888	-15.5%	0.22%	+18.1%
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$11,556	+17.2%	452,302	+60.4%	0.22%	+19.0%
CEVA	Buy	CEVA INC	$11,110	+29.3%	260,367	+43.3%	0.21%	+31.9%
ROLL	Sell	RBC BEARINGS INC	$11,049	-10.7%	52,070	-16.1%	0.21%	-9.1%
HBIO	Buy	HARVARD BIOSCIENCE INC	$11,026	-14.0%	1,579,655	+2.6%	0.21%	-12.6%
CERS	Buy	CERUS CORP	$10,921	+180.9%	1,793,255	+172.6%	0.21%	+187.5%
CIEN	Sell	CIENA CORP	$10,363	-17.1%	201,820	-8.1%	0.20%	-15.5%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$10,386	+18.0%	182,816	-8.6%	0.20%	+20.1%
ADF	New	ALDEL FINANCIAL INC	$10,234	–	1,014,242	–	0.19%	–
SPRO	Buy	SPERO THERAPEUTICS INC	$10,229	+120.3%	555,614	+67.0%	0.19%	+123.0%
NTNX	Sell	NUTANIX INCcl a	$10,123	-32.7%	268,506	-31.8%	0.19%	-31.4%
RNLX	New	RENALYTIX PLCads	$9,983	–	497,930	–	0.19%	–
NTRA	Buy	NATERA INC	$9,667	+130.7%	86,750	+135.0%	0.18%	+134.6%
TTGT	Sell	TECHTARGET INC	$9,600	+6.3%	116,480	-0.1%	0.18%	+8.3%
CTSO	Buy	CYTOSORBENTS CORP	$9,375	+23.7%	1,154,561	+15.0%	0.18%	+26.2%
VG	Buy	VONAGE HLDGS CORP	$9,321	+14.8%	578,235	+2.7%	0.18%	+17.2%
NPTN	Sell	NEOPHOTONICS CORP	$9,263	-16.7%	1,063,486	-2.4%	0.18%	-15.0%
HCAT	Buy	HEALTH CATALYST INC	$9,073	+8.7%	181,414	+20.6%	0.17%	+10.3%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$8,740	-24.0%	901,000	-16.0%	0.17%	-22.4%
INSM	Sell	INSMED INC	$8,447	-28.0%	306,730	-25.6%	0.16%	-26.9%
SIBN	Buy	SI-BONE INC	$8,408	-25.4%	392,546	+9.6%	0.16%	-23.8%
AMRC	Sell	AMERESCO INCcl a	$8,346	-23.2%	142,844	-17.6%	0.16%	-21.8%
ATRC	Sell	ATRICURE INC	$8,268	-26.9%	118,875	-16.6%	0.16%	-25.6%
WNS	Buy	WNS HLDGS LTDspon adr	$8,234	+2.4%	100,665	+0.0%	0.16%	+4.0%
PLSE	New	PULSE BIOSCIENCES INC	$7,901	–	365,765	–	0.15%	–
BEAM	Sell	BEAM THERAPEUTICS INC	$7,904	-40.1%	90,840	-11.4%	0.15%	-39.0%
MPAA	Buy	MOTORCAR PTS AMER INC	$7,604	+1500.8%	389,926	+1740.7%	0.14%	+1500.0%
FLXN	Sell	FLEXION THERAPEUTICS INC	$7,522	-35.3%	1,233,194	-12.7%	0.14%	-34.1%
RDWR	Buy	RADWARE LTDord	$7,502	+11.9%	222,488	+2.2%	0.14%	+13.6%
AMWL	Buy	AMERICAN WELL CORPcl a	$7,014	+41.5%	769,871	+95.3%	0.13%	+44.6%
HDSN	Buy	HUDSON TECHNOLOGIES INC	$6,973	+400.9%	1,975,220	+382.4%	0.13%	+407.7%
ONTO	Sell	ONTO INNOVATION INC	$6,428	-1.5%	88,970	-0.4%	0.12%	0.0%
AXTI	Buy	AXT INC	$6,337	-3.1%	760,769	+27.7%	0.12%	-1.6%
VECO	Buy	VEECO INSTRS INC DEL	$6,313	+26.4%	284,237	+36.8%	0.12%	+29.0%
SMED	Buy	SHARPS COMPLIANCE CORP	$6,211	-15.0%	751,054	+5.9%	0.12%	-13.2%
AMBA	New	AMBARELLA INC	$6,190	–	39,748	–	0.12%	–
AIRG	Sell	AIRGAIN INC	$5,994	-39.6%	475,371	-1.2%	0.11%	-38.4%
STIM	Buy	NEURONETICS INC	$5,774	-50.6%	880,203	+20.6%	0.11%	-49.5%
CRVL	New	CORVEL CORP	$5,609	–	30,122	–	0.11%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$5,461	-62.2%	670,093	-52.9%	0.10%	-61.3%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$5,428	-0.9%	52,797	-15.2%	0.10%	+1.0%
WIX	Buy	WIX COM LTD	$5,407	+17.5%	27,591	+74.1%	0.10%	+19.8%
QLYS	Buy	QUALYS INC	$5,205	+13.0%	46,772	+2.2%	0.10%	+15.1%
HSKA	New	HESKA CORP	$5,069	–	19,605	–	0.10%	–
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$5,074	-38.9%	45,330	-11.6%	0.10%	-38.1%
EDIT	Sell	EDITAS MEDICINE INC	$5,080	-35.1%	123,667	-10.6%	0.10%	-34.2%
MGNX	Sell	MACROGENICS INC	$4,838	-30.6%	231,058	-10.9%	0.09%	-29.2%
SLAB	Buy	SILICON LABORATORIES INC	$4,746	-3.6%	33,862	+5.4%	0.09%	-2.2%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$4,675	+31.6%	180,011	-14.9%	0.09%	+34.8%
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$4,622	–	405,834	–	0.09%	–
LLNW	Buy	LIMELIGHT NETWORKS INC	$4,628	-21.0%	1,944,533	+4.6%	0.09%	-19.3%
BMRA	Buy	BIOMERICA INC	$4,641	+12.5%	1,031,358	+0.3%	0.09%	+14.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$4,528	+8.4%	9,343	-16.5%	0.09%	+10.3%
OLK	New	OLINK HLDG ABsponsored ads	$4,506	–	185,830	–	0.08%	–
FATE	New	FATE THERAPEUTICS INC	$4,415	–	74,492	–	0.08%	–
RDUS	Buy	RADIUS HEALTH INC	$4,404	-19.0%	354,888	+19.0%	0.08%	-16.8%
CTG	Buy	COMPUTER TASK GROUP INC	$4,308	-15.1%	539,873	+2.9%	0.08%	-13.7%
XNCR	Sell	XENCOR INC	$4,172	-20.2%	127,734	-15.7%	0.08%	-18.6%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$3,993	-29.8%	821,654	-1.5%	0.08%	-28.3%
SWIR	Buy	SIERRA WIRELESS INC	$3,955	+378.8%	255,176	+486.8%	0.08%	+400.0%
IMGN	New	IMMUNOGEN INC	$3,842	–	677,618	–	0.07%	–
RCUS	New	ARCUS BIOSCIENCES INC	$3,656	–	104,848	–	0.07%	–
RVNC	New	REVANCE THERAPEUTICS INC	$3,573	–	128,239	–	0.07%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$3,540	-49.8%	293,766	-11.8%	0.07%	-48.9%
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$3,496	–	73,177	–	0.07%	–
	New	CARIBOU BIOSCIENCES INC	$3,388	–	141,951	–	0.06%	–
PRTA	New	PROTHENA CORP PLC	$3,227	–	45,304	–	0.06%	–
MLAB	New	MESA LABS INC	$3,227	–	10,672	–	0.06%	–
SGMO	Buy	SANGAMO THERAPEUTICS INC	$3,140	+13.4%	348,473	+50.6%	0.06%	+15.4%
PRLB	Buy	PROTO LABS INC	$3,104	-2.2%	46,611	+34.8%	0.06%	0.0%
CYBR	Sell	CYBERARK SOFTWARE LTD	$3,076	+19.9%	19,492	-1.0%	0.06%	+20.8%
	Buy	DERMTECH INC	$3,077	+705.5%	95,824	+943.5%	0.06%	+728.6%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$2,954	-27.7%	44,467	-15.1%	0.06%	-26.3%
ME	New	23ANDME HOLDING CO	$2,776	–	306,416	–	0.05%	–
WDC	Sell	WESTERN DIGITAL CORP.	$2,313	-88.3%	40,977	-85.2%	0.04%	-88.0%
VERI	Buy	VERITONE INC	$2,197	+53.5%	91,950	+26.7%	0.04%	+55.6%
ELY	New	CALLAWAY GOLF CO	$2,020	–	73,107	–	0.04%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$1,294	-46.8%	174,175	-51.3%	0.02%	-44.4%
XENE	Buy	XENON PHARMACEUTICALS INC	$1,281	-17.4%	83,854	+0.7%	0.02%	-17.2%
AUTL	Sell	AUTOLUS THERAPEUTICS PLCspon ads	$1,157	-51.7%	176,683	-51.1%	0.02%	-51.1%
XERS	Buy	XERIS PHARMACEUTICALS INC	$1,139	-37.9%	465,049	+3.2%	0.02%	-35.3%
LFMD	Sell	LIFEMD INC	$1,011	-69.2%	162,775	-41.5%	0.02%	-68.9%
NLTX	Sell	NEOLEUKIN THERAPEUTICS INC	$906	-49.7%	125,331	-35.8%	0.02%	-50.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$560	-92.6%	27,775	-86.2%	0.01%	-92.1%
CAI	Sell	CAI INTERNATIONAL INC	$540	-83.8%	9,665	-83.8%	0.01%	-83.9%
ENPCWS	Sell	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$344	-19.8%	424,193	-2.0%	0.01%	-12.5%
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$304	-76.1%	43,030	-66.2%	0.01%	-75.0%
RCEL	Buy	AVITA MEDICAL INC	$282	+7.2%	15,907	+24.1%	0.01%	0.0%
XENT	Exit	INTERSECT ENT INC	$0	–	-26,034	–	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-3,976	–	-0.02%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-22,490	–	-0.02%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-16,875	–	-0.04%	–
CLDR	Exit	CLOUDERA INC	$0	–	-159,347	–	-0.05%	–
CMRX	Exit	CHIMERIX INC	$0	–	-453,645	–	-0.07%	–
VMEO	Exit	VIMEO INC	$0	–	-80,512	–	-0.07%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-29,344	–	-0.07%	–
ZS	Exit	ZSCALER INC	$0	–	-18,366	–	-0.07%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-43,146	–	-0.12%	–
SHSP	Exit	SHARPSPRING INC	$0	–	-417,384	–	-0.13%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-283,950	–	-0.14%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-731,558	–	-0.14%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-289,837	–	-0.14%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-358,373	–	-0.15%	–
STMP	Exit	STAMPS COM INC	$0	–	-42,142	–	-0.16%	–
EPZM	Exit	EPIZYME INC	$0	–	-1,194,926	–	-0.18%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-349,046	–	-0.20%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-1,243,842	–	-0.21%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-2,427,118	–	-0.26%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-1,046,666	–	-1.01%	–

Q2 2021

			Value		Shares		↓ Weighting
KRNT	New	KORNIT DIGITAL LTD	$308,339	–	2,480,005	–	5.74%	–
MGNI	New	MAGNITE INC	$219,046	–	6,472,993	–	4.08%	–
AXON	New	AXON ENTERPRISE INC	$196,990	–	1,114,199	–	3.67%	–
ENPH	New	ENPHASE ENERGY INC	$170,277	–	927,282	–	3.17%	–
LPSN	New	LIVEPERSON INC	$160,040	–	2,530,683	–	2.98%	–
PAYC	New	PAYCOM SOFTWARE INC	$156,334	–	430,114	–	2.91%	–
WK	New	WORKIVA INC	$149,332	–	1,341,342	–	2.78%	–
APPS	New	DIGITAL TURBINE INC	$146,011	–	1,920,433	–	2.72%	–
TWOU	New	2U INC	$144,556	–	3,469,056	–	2.69%	–
ETSY	New	ETSY INC	$122,726	–	596,222	–	2.29%	–
CSGP	New	COSTAR GROUP INC	$112,340	–	1,356,430	–	2.09%	–
SPSC	New	SPS COMM INC	$108,124	–	1,082,864	–	2.01%	–
GTLS	New	CHART INDS INC	$102,574	–	701,024	–	1.91%	–
EVH	New	EVOLENT HEALTH INCcl a	$100,700	–	4,767,986	–	1.88%	–
CRCT	New	CRICUT INC	$97,171	–	2,281,014	–	1.81%	–
PRCH	New	PORCH GROUP INC	$93,645	–	4,842,036	–	1.74%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$83,766	–	879,155	–	1.56%	–
VCYT	New	VERACYTE INC	$70,208	–	1,756,077	–	1.31%	–
KLIC	New	KULICKE & SOFFA INDS INC	$68,210	–	1,114,539	–	1.27%	–
HQY	New	HEALTHEQUITY INC	$67,177	–	834,705	–	1.25%	–
OSIS	New	OSI SYSTEMS INC	$65,944	–	648,798	–	1.23%	–
DOMO	New	DOMO INC	$65,117	–	805,601	–	1.21%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$59,339	–	403,368	–	1.10%	–
LOVE	New	LOVESAC COMPANY	$57,560	–	721,399	–	1.07%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$55,800	–	2,972,846	–	1.04%	–
NLS	New	NAUTILUS INC	$54,881	–	3,257,005	–	1.02%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$53,987	–	1,046,666	–	1.01%	–
OSTK	New	OVERSTOCK COM INC DEL	$50,600	–	548,808	–	0.94%	–
CHGG	New	CHEGG INC	$48,690	–	585,853	–	0.91%	–
EEFT	New	EURONET WORLDWIDE INC	$46,358	–	342,508	–	0.86%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$46,230	–	5,503,629	–	0.86%	–
LQDT	New	LIQUIDITY SVCS INC	$44,599	–	1,752,433	–	0.83%	–
SPT	New	SPROUT SOCIAL INC	$43,418	–	485,546	–	0.81%	–
GLOB	New	GLOBANT S A	$40,406	–	184,352	–	0.75%	–
MSP	New	DATTO HLDG CORP	$38,356	–	1,377,730	–	0.72%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$36,560	–	225,803	–	0.68%	–
QTRX	New	QUANTERIX CORP	$35,734	–	609,180	–	0.67%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$35,042	–	2,108,452	–	0.65%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$35,040	–	726,371	–	0.65%	–
TREE	New	LENDINGTREE INC NEW	$34,221	–	161,512	–	0.64%	–
BMBL	New	BUMBLE INC	$33,885	–	588,276	–	0.63%	–
CSTL	New	CASTLE BIOSCIENCES INC	$32,605	–	444,629	–	0.61%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$32,509	–	3,354,924	–	0.61%	–
CSSE	New	CHICKEN SOUP FOR THE SOUL ENcl a	$31,826	–	768,755	–	0.59%	–
AFMD	New	AFFIMED N V	$31,249	–	3,676,295	–	0.58%	–
SSTI	New	SHOTSPOTTER INC	$30,643	–	628,312	–	0.57%	–
VRNS	New	VARONIS SYS INC	$29,181	–	506,435	–	0.54%	–
CXM	New	SPRINKLR INCcl a	$28,391	–	1,378,865	–	0.53%	–
EVER	New	EVERQUOTE INC	$26,805	–	820,216	–	0.50%	–
CNMD	New	CONMED CORP	$25,441	–	185,121	–	0.47%	–
VCTR	New	VICTORY CAP HLDGS INC	$25,230	–	781,346	–	0.47%	–
STRA	New	STRATEGIC ED INC	$24,127	–	317,215	–	0.45%	–
JRVR	New	JAMES RIV GROUP LTD	$23,843	–	635,481	–	0.44%	–
FLEX	New	FLEX LTDord	$23,481	–	1,314,005	–	0.44%	–
LAD	New	LITHIA MTRS INC	$22,551	–	65,625	–	0.42%	–
CSIQ	New	CANADIAN SOLAR INC	$22,492	–	501,612	–	0.42%	–
LXFR	New	LUXFER HOLDINGS PLC	$22,286	–	1,001,631	–	0.42%	–
AERI	New	AERIE PHARMACEUTICALS INC	$22,221	–	1,387,971	–	0.41%	–
MASS	New	908 DEVICES INC	$22,159	–	571,850	–	0.41%	–
VIEW	New	VIEW INC	$21,808	–	2,571,669	–	0.41%	–
CYRX	New	CRYOPORT INC	$21,367	–	338,624	–	0.40%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$21,327	–	162,565	–	0.40%	–
LOPE	New	GRAND CANYON ED INC	$21,051	–	233,981	–	0.39%	–
ICAD	New	ICAD INC	$20,302	–	1,172,873	–	0.38%	–
SILK	New	SILK RD MED INC	$20,041	–	418,734	–	0.37%	–
GTN	New	GRAY TELEVISION INC	$19,725	–	842,944	–	0.37%	–
WDC	New	WESTERN DIGITAL CORP.	$19,701	–	276,813	–	0.37%	–
PRO	New	PROS HOLDINGS INC	$19,646	–	431,112	–	0.37%	–
VCEL	New	VERICEL CORP	$19,133	–	364,434	–	0.36%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$19,018	–	682,391	–	0.35%	–
TITN	New	TITAN MACHY INC	$17,630	–	569,811	–	0.33%	–
ALTG	New	ALTA EQUIPMENT GROUP INC	$17,532	–	1,319,197	–	0.33%	–
NEO	New	NEOGENOMICS INC	$17,444	–	386,187	–	0.32%	–
PLOW	New	DOUGLAS DYNAMICS INC	$17,426	–	428,254	–	0.32%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$17,322	–	1,110,388	–	0.32%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$17,267	–	404,844	–	0.32%	–
CHEF	New	CHEFS WHSE INC	$17,202	–	540,430	–	0.32%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$17,011	–	1,746,502	–	0.32%	–
ACTG	New	ACACIA RESH CORP	$16,196	–	2,395,819	–	0.30%	–
MTRN	New	MATERION CORP	$16,205	–	215,068	–	0.30%	–
THRM	New	GENTHERM INC	$16,072	–	226,202	–	0.30%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$15,818	–	82,808	–	0.30%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$15,615	–	245,947	–	0.29%	–
INMD	New	INMODE LTD	$15,158	–	160,102	–	0.28%	–
NTNX	New	NUTANIX INCcl a	$15,051	–	393,790	–	0.28%	–
DAR	New	DARLING INGREDIENTS INC	$14,969	–	221,764	–	0.28%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$14,927	–	335,370	–	0.28%	–
VICR	New	VICOR CORP	$14,530	–	137,417	–	0.27%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$14,444	–	1,423,100	–	0.27%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$14,251	–	329,587	–	0.26%	–
LAWS	New	LAWSON PRODS INC	$14,046	–	262,491	–	0.26%	–
KIDS	New	ORTHOPEDIATRICS CORP	$13,986	–	221,363	–	0.26%	–
BGCP	New	BGC PARTNERS INCcl a	$13,762	–	2,427,118	–	0.26%	–
KNSL	New	KINSALE CAP GROUP INC	$13,566	–	82,335	–	0.25%	–
BEAM	New	BEAM THERAPEUTICS INC	$13,196	–	102,523	–	0.25%	–
HBIO	New	HARVARD BIOSCIENCE INC	$12,825	–	1,539,560	–	0.24%	–
CIEN	New	CIENA CORP	$12,494	–	219,614	–	0.23%	–
CWST	New	CASELLA WASTE SYS INCcl a	$12,441	–	196,142	–	0.23%	–
ROLL	New	RBC BEARINGS INC	$12,374	–	62,051	–	0.23%	–
PRFT	New	PERFICIENT INC	$11,807	–	146,816	–	0.22%	–
INSM	New	INSMED INC	$11,738	–	412,453	–	0.22%	–
STIM	New	NEURONETICS INC	$11,694	–	729,991	–	0.22%	–
FLXN	New	FLEXION THERAPEUTICS INC	$11,631	–	1,413,303	–	0.22%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$11,494	–	1,073,180	–	0.21%	–
KIN	New	KINDRED BIOSCIENCES INC	$11,406	–	1,243,842	–	0.21%	–
ATRC	New	ATRICURE INC	$11,307	–	142,532	–	0.21%	–
SIBN	New	SI-BONE INC	$11,270	–	358,105	–	0.21%	–
NPTN	New	NEOPHOTONICS CORP	$11,123	–	1,089,408	–	0.21%	–
NMRK	New	NEWMARK GROUP INCcl a	$11,096	–	923,856	–	0.21%	–
POWI	New	POWER INTEGRATIONS INC	$10,952	–	133,460	–	0.20%	–
RPD	New	RAPID7 INC	$10,869	–	114,860	–	0.20%	–
AMRC	New	AMERESCO INCcl a	$10,869	–	173,301	–	0.20%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$10,730	–	349,046	–	0.20%	–
XLRN	New	ACCELERON PHARMA INC	$10,078	–	80,308	–	0.19%	–
AIRG	New	AIRGAIN INC	$9,917	–	480,921	–	0.18%	–
EPZM	New	EPIZYME INC	$9,930	–	1,194,926	–	0.18%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$9,861	–	281,987	–	0.18%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$9,403	–	146,695	–	0.18%	–
TTGT	New	TECHTARGET INC	$9,035	–	116,597	–	0.17%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$8,801	–	199,970	–	0.16%	–
CEVA	New	CEVA INC	$8,592	–	181,642	–	0.16%	–
STMP	New	STAMPS COM INC	$8,441	–	42,142	–	0.16%	–
HCAT	New	HEALTH CATALYST INC	$8,350	–	150,426	–	0.16%	–
PSTG	New	PURE STORAGE INCcl a	$8,314	–	425,690	–	0.16%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$8,304	–	51,292	–	0.16%	–
VG	New	VONAGE HLDGS CORP	$8,116	–	563,218	–	0.15%	–
WNS	New	WNS HLDGS LTDspon adr	$8,038	–	100,640	–	0.15%	–
STNG	New	SCORPIO TANKERS INC	$7,902	–	358,373	–	0.15%	–
EDIT	New	EDITAS MEDICINE INC	$7,831	–	138,266	–	0.15%	–
TDUP	New	THREDUP INCcl a	$7,663	–	263,506	–	0.14%	–
SPNS	New	SAPIENS INTL CORP N V	$7,614	–	289,837	–	0.14%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$7,550	–	731,558	–	0.14%	–
CTSO	New	CYTOSORBENTS CORP	$7,577	–	1,003,546	–	0.14%	–
PRPL	New	PURPLE INNOVATION INC	$7,499	–	283,950	–	0.14%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$7,520	–	201,512	–	0.14%	–
SMED	New	SHARPS COMPLIANCE CORP	$7,304	–	709,157	–	0.14%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$7,178	–	453,995	–	0.13%	–
SHSP	New	SHARPSPRING INC	$7,050	–	417,384	–	0.13%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$7,045	–	333,085	–	0.13%	–
MGNX	New	MACROGENICS INC	$6,969	–	259,442	–	0.13%	–
RDWR	New	RADWARE LTDord	$6,702	–	217,743	–	0.12%	–
IAC	New	IAC INTERACTIVECORP NEW	$6,652	–	43,146	–	0.12%	–
ONTO	New	ONTO INNOVATION INC	$6,526	–	89,350	–	0.12%	–
AXTI	New	AXT INC	$6,543	–	595,898	–	0.12%	–
PTC	New	PTC INC	$6,398	–	45,293	–	0.12%	–
LLNW	New	LIMELIGHT NETWORKS INC	$5,857	–	1,859,360	–	0.11%	–
TTD	New	THE TRADE DESK INC	$5,733	–	74,110	–	0.11%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$5,690	–	834,260	–	0.11%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$5,478	–	62,278	–	0.10%	–
RDUS	New	RADIUS HEALTH INC	$5,440	–	298,260	–	0.10%	–
GRBK	New	GREEN BRICK PARTNERS INC	$5,279	–	232,157	–	0.10%	–
XNCR	New	XENCOR INC	$5,227	–	151,544	–	0.10%	–
CTG	New	COMPUTER TASK GROUP INC	$5,073	–	524,613	–	0.10%	–
VECO	New	VEECO INSTRS INC DEL	$4,994	–	207,725	–	0.09%	–
SLAB	New	SILICON LABORATORIES INC	$4,925	–	32,137	–	0.09%	–
AMWL	New	AMERICAN WELL CORPcl a	$4,958	–	394,147	–	0.09%	–
SPRO	New	SPERO THERAPEUTICS INC	$4,644	–	332,639	–	0.09%	–
QLYS	New	QUALYS INC	$4,606	–	45,747	–	0.09%	–
WIX	New	WIX COM LTD	$4,601	–	15,851	–	0.09%	–
MPWR	New	MONOLITHIC PWR SYS INC	$4,177	–	11,186	–	0.08%	–
NTRA	New	NATERA INC	$4,191	–	36,916	–	0.08%	–
BMRA	New	BIOMERICA INC	$4,124	–	1,028,309	–	0.08%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$4,084	–	52,351	–	0.08%	–
EVBG	New	EVERBRIDGE INC	$3,993	–	29,344	–	0.07%	–
ZS	New	ZSCALER INC	$3,968	–	18,366	–	0.07%	–
VMEO	New	VIMEO INC	$3,945	–	80,512	–	0.07%	–
NEWR	New	NEW RELIC INC	$3,916	–	58,472	–	0.07%	–
CERS	New	CERUS CORP	$3,888	–	657,947	–	0.07%	–
CMRX	New	CHIMERIX INC	$3,629	–	453,645	–	0.07%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$3,553	–	211,517	–	0.07%	–
CAI	New	CAI INTERNATIONAL INC	$3,342	–	59,686	–	0.06%	–
LFMD	New	LIFEMD INC	$3,278	–	278,252	–	0.06%	–
PRLB	New	PROTO LABS INC	$3,173	–	34,566	–	0.06%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$2,769	–	231,344	–	0.05%	–
CYBR	New	CYBERARK SOFTWARE LTD	$2,566	–	19,697	–	0.05%	–
CLDR	New	CLOUDERA INC	$2,527	–	159,347	–	0.05%	–
JNCE	New	JOUNCE THERAPEUTICS INC	$2,433	–	357,817	–	0.04%	–
AUTL	New	AUTOLUS THERAPEUTICS PLCspon ads	$2,397	–	360,955	–	0.04%	–
TTEK	New	TETRA TECH INC NEW	$2,059	–	16,875	–	0.04%	–
XERS	New	XERIS PHARMACEUTICALS INC	$1,833	–	450,414	–	0.03%	–
NLTX	New	NEOLEUKIN THERAPEUTICS INC	$1,801	–	195,076	–	0.03%	–
XENE	New	XENON PHARMACEUTICALS INC	$1,550	–	83,249	–	0.03%	–
VERI	New	VERITONE INC	$1,431	–	72,579	–	0.03%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$1,392	–	409,423	–	0.03%	–
PCRX	New	PACIRA BIOSCIENCES INC	$1,365	–	22,490	–	0.02%	–
FREQ	New	FREQUENCY THERAPEUTICS INC	$1,270	–	127,479	–	0.02%	–
RGEN	New	REPLIGEN CORP	$794	–	3,976	–	0.02%	–
SWIR	New	SIERRA WIRELESS INC	$826	–	43,483	–	0.02%	–
MPAA	New	MOTORCAR PTS AMER INC	$475	–	21,184	–	0.01%	–
ENPCWS	New	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$429	–	432,969	–	0.01%	–
XENT	New	INTERSECT ENT INC	$445	–	26,034	–	0.01%	–
	New	DERMTECH INC	$382	–	9,183	–	0.01%	–
RCEL	New	AVITA MEDICAL INC	$263	–	12,815	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
PFIE	Exit	PROFIRE ENERGY	$0	–	-288,453	–	-0.01%	–
SOHO	Exit	SOTHERLY HOTELS	$0	–	-135,552	–	-0.01%	–
HZO	Exit	MARINEMAX INC	$0	–	-10,057	–	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIES	$0	–	-18,996	–	-0.01%	–
BMRA	Exit	BIOMERICA	$0	–	-89,729	–	-0.02%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-16,993	–	-0.02%	–
OTIC	Exit	OTONOMY INC	$0	–	-152,384	–	-0.02%	–
HDSN	Exit	HUDSON TECHNOLOGIES	$0	–	-537,743	–	-0.02%	–
	Exit	DERMTECH INC	$0	–	-56,206	–	-0.02%	–
LSF	Exit	LAIRD SUPERFOOD	$0	–	-15,689	–	-0.02%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-1,407,893	–	-0.02%	–
SGMO	Exit	SANGAMO BIOSCIENCES	$0	–	-113,388	–	-0.04%	–
NMRK	Exit	NEWMARK	$0	–	-260,613	–	-0.04%	–
CNTG	Exit	CENTOGENE NV	$0	–	-120,823	–	-0.04%	–
AERI	Exit	AERI PHARMACEUTICALS	$0	–	-101,249	–	-0.04%	–
AXTI	Exit	AXT INC	$0	–	-233,148	–	-0.05%	–
AGX	Exit	Argan Inc	$0	–	-13,998	–	-0.05%	–
NTLA	Exit	INTELLIA THERAPEUTICS	$0	–	-74,034	–	-0.05%	–
CDTX	Exit	CIDARA THERAPEUTICS	$0	–	-562,713	–	-0.05%	–
RMBL	Exit	RUMBLE ON INC CLASS B	$0	–	-65,117	–	-0.06%	–
XENE	Exit	XENON PHARMACEUTICALS	$0	–	-158,704	–	-0.06%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS	$0	–	-44,625	–	-0.06%	–
PFPT	Exit	PROOFPOINT	$0	–	-17,740	–	-0.06%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-311,140	–	-0.06%	–
QTS	Exit	QTS REALTY TRUST	$0	–	-30,291	–	-0.06%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-19,972	–	-0.07%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES	$0	–	-245,903	–	-0.07%	–
BLDP	Exit	BALLARD POWER SYSTEMS INC	$0	–	-132,261	–	-0.07%	–
XERS	Exit	XERIS PHARMACEUTICALS	$0	–	-346,428	–	-0.07%	–
NEWR	Exit	NEW RELIC	$0	–	-37,024	–	-0.07%	–
KNSL	Exit	KINSALE CAPITAL GROUP	$0	–	-11,103	–	-0.07%	–
TER	Exit	TERADYNE	$0	–	-26,806	–	-0.07%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-346,740	–	-0.07%	–
CTMX	Exit	CYTOMX THERAPEUTICS	$0	–	-329,556	–	-0.07%	–
FREQ	Exit	FREQUENCY THERAPEUTICS	$0	–	-117,771	–	-0.08%	–
BEAM	Exit	BEAM THERAPEUTICS	$0	–	-95,285	–	-0.08%	–
SHSP	Exit	SHARPSPRING	$0	–	-212,111	–	-0.08%	–
BGCP	Exit	BGC PARTNERS INC	$0	–	-1,045,229	–	-0.08%	–
PTC	Exit	PTC INC	$0	–	-30,742	–	-0.09%	–
PRLB	Exit	PROTO LABS	$0	–	-20,030	–	-0.09%	–
FENC	Exit	FENNEC PHARMACEUTICALS	$0	–	-431,470	–	-0.09%	–
XNCR	Exit	XENCOR	$0	–	-71,131	–	-0.09%	–
CYBR	Exit	CYBERARK SOFTWARE	$0	–	-27,175	–	-0.10%	–
QLYS	Exit	QUALYS INC	$0	–	-28,660	–	-0.10%	–
CTG	Exit	COMPUTER TASK GROUP	$0	–	-578,192	–	-0.10%	–
IPHI	Exit	INPHI	$0	–	-25,669	–	-0.10%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-751,888	–	-0.10%	–
MPAA	Exit	MOTOR PARTS OF AMERICA	$0	–	-198,043	–	-0.10%	–
RDWR	Exit	RADWARE	$0	–	-127,715	–	-0.10%	–
HCAT	Exit	HEALTH CATALYST	$0	–	-85,879	–	-0.11%	–
STMP	Exit	STAMPS.COM	$0	–	-13,240	–	-0.11%	–
CRSP	Exit	CRISPR THERAPEUTICS	$0	–	-39,334	–	-0.11%	–
VICR	Exit	VICOR CORPORATION	$0	–	-43,771	–	-0.12%	–
POWI	Exit	POWER INTEGRATIONS	$0	–	-61,223	–	-0.12%	–
ECPG	Exit	ENCORE CAP GROUP	$0	–	-90,971	–	-0.12%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS	$0	–	-296,511	–	-0.12%	–
PRTK	Exit	PARATEK PHARMACEUTICALS	$0	–	-688,246	–	-0.13%	–
KIN	Exit	KINDRED BIOSCIENCES	$0	–	-899,008	–	-0.13%	–
JNCE	Exit	JOUNCE THERAPEUTICS	$0	–	-471,622	–	-0.13%	–
AIRG	Exit	AIRGAIN INC	$0	–	-291,072	–	-0.13%	–
WNS	Exit	WNS HOLDINGS LTD	$0	–	-61,107	–	-0.13%	–
KPTI	Exit	Karyopharm Therapeutics	$0	–	-267,697	–	-0.13%	–
TTGT	Exit	TECHTARGET INC	$0	–	-94,041	–	-0.14%	–
SPRO	Exit	SPERO THERAPEUTICS	$0	–	-374,078	–	-0.14%	–
IAC	Exit	IAC/ INTERACTIVE	$0	–	-35,339	–	-0.14%	–
PLUG	Exit	PLUG POWER	$0	–	-317,128	–	-0.14%	–
LQDT	Exit	LIQUIDITY SERVICES	$0	–	-603,819	–	-0.15%	–
EXAS	Exit	EXACT SCIENCES	$0	–	-45,269	–	-0.16%	–
MGNX	Exit	MACROGENICS	$0	–	-183,875	–	-0.16%	–
VRNS	Exit	VARONIS SYSTEMS	$0	–	-40,344	–	-0.16%	–
EPZM	Exit	EPIZYME	$0	–	-401,856	–	-0.16%	–
PRFT	Exit	PERFICIENT	$0	–	-114,406	–	-0.17%	–
NTNX	Exit	NUTANIX	$0	–	-221,751	–	-0.17%	–
TCBI	Exit	TEXAS CAPITAL BANCSHARES	$0	–	-160,706	–	-0.17%	–
CTSO	Exit	CYTOSORBENTS CORPORATION	$0	–	-632,035	–	-0.17%	–
EDIT	Exit	EDITAS MEDICINE	$0	–	-183,240	–	-0.17%	–
BLUE	Exit	BLUEBIRD BIO	$0	–	-94,821	–	-0.17%	–
RPD	Exit	RAPID7	$0	–	-84,056	–	-0.18%	–
HBIO	Exit	HARVARD BIOSCIENCE	$0	–	-1,757,176	–	-0.18%	–
VAPO	Exit	Vapotherm	$0	–	-182,990	–	-0.18%	–
STNG	Exit	SCORPIO TANKERS	$0	–	-487,694	–	-0.18%	–
PRO	Exit	PROS HOLDING	$0	–	-176,582	–	-0.19%	–
CEVA	Exit	CEVA	$0	–	-147,664	–	-0.20%	–
KIDS	Exit	ORTHOPEDIATRICS	$0	–	-131,533	–	-0.20%	–
PSTG	Exit	PURE STORAGE INC	$0	–	-413,347	–	-0.22%	–
AAN	Exit	AARON'S INC.	$0	–	-119,477	–	-0.23%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-585,444	–	-0.23%	–
GTN	Exit	GRAY TELEVISION	$0	–	-496,907	–	-0.23%	–
BLFS	Exit	BIOLIFE SOLUTIONS	$0	–	-238,083	–	-0.23%	–
AUTL	Exit	AUTOLUS	$0	–	-593,867	–	-0.24%	–
CWST	Exit	CASELLA WASTE SYSTEMS	$0	–	-132,847	–	-0.25%	–
LMND	Exit	LEMONADE INC	$0	–	-150,137	–	-0.25%	–
CIEN	Exit	CIENA	$0	–	-190,345	–	-0.26%	–
WDC	Exit	WESTERN DIGITAL	$0	–	-209,800	–	-0.26%	–
ONTO	Exit	ONTO INNOVATION	$0	–	-263,981	–	-0.27%	–
TPTX	Exit	TURNING POINT THERAPEUTICS	$0	–	-94,964	–	-0.28%	–
LGND	Exit	LIGAND PHARMACEUTICALS	$0	–	-87,823	–	-0.28%	–
ENTA	Exit	ENANTA PHARMACEUTICALS	$0	–	-188,164	–	-0.29%	–
VG	Exit	VONAGE HOLDINGS	$0	–	-865,467	–	-0.30%	–
TITN	Exit	TITAN MACHINERY	$0	–	-741,246	–	-0.33%	–
WSC	Exit	WILLSCOTT MOBILE MINI HOLDINGS	$0	–	-608,200	–	-0.34%	–
ARGX	Exit	ARGENX SE ADR	$0	–	-39,168	–	-0.35%	–
CSOD	Exit	CORNERSTONE ONDEMAND	$0	–	-297,883	–	-0.37%	–
GOCO	Exit	GOHEALTH CLASS A	$0	–	-848,850	–	-0.38%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-319,388	–	-0.38%	–
ROLL	Exit	RBC BEARINGS	$0	–	-93,551	–	-0.38%	–
LAWS	Exit	LAWSON PRODUCTS	$0	–	-280,453	–	-0.39%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-128,559	–	-0.40%	–
MTRN	Exit	MATERION CORPORATION	$0	–	-232,535	–	-0.41%	–
QTRX	Exit	QUANTERIX CORPORATION	$0	–	-378,534	–	-0.43%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-1,257,690	–	-0.44%	–
XLRN	Exit	ACCELERON PHARMA	$0	–	-116,496	–	-0.44%	–
PRPL	Exit	PURPLE INNOVATION	$0	–	-527,050	–	-0.44%	–
LXFR	Exit	LUXFER HOLDINGS PLC	$0	–	-1,060,130	–	-0.45%	–
INSM	Exit	INSMED	$0	–	-414,844	–	-0.45%	–
IIPR	Exit	INNOVATIVE INDUSTRIAL PRODUCTS	$0	–	-108,769	–	-0.46%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-1,725,574	–	-0.46%	–
ONEM	Exit	1Life Healthcare	$0	–	-481,088	–	-0.46%	–
PLOW	Exit	DOUGLAS DYNAMICS	$0	–	-405,375	–	-0.47%	–
JRVR	Exit	JAMES RIVER GROUP	$0	–	-312,663	–	-0.47%	–
GAN	Exit	GAN Ltd	$0	–	-841,500	–	-0.48%	–
RUSHA	Exit	RUSH ENTERPRISES	$0	–	-282,000	–	-0.48%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-293,902	–	-0.49%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-246,730	–	-0.50%	–
QTWO	Exit	Q2 HOLDINGS	$0	–	-162,620	–	-0.50%	–
IMMU	Exit	IMMUNOMEDICS	$0	–	-179,141	–	-0.52%	–
UPLD	Exit	UPLAND SOFTWARE	$0	–	-454,065	–	-0.58%	–
VCTR	Exit	VICTORY CAPITAL CLASS A	$0	–	-1,018,355	–	-0.58%	–
EEFT	Exit	EURONET	$0	–	-193,202	–	-0.60%	–
ENPCU	Exit	EXECUTIVE NETWORKING PARTNERIN	$0	–	-707,405	–	-0.61%	–
ESPR	Exit	ESPERION THERAPEUTICS	$0	–	-488,099	–	-0.62%	–
CLDR	Exit	CLOUDERA, INC	$0	–	-1,685,437	–	-0.62%	–
CSTL	Exit	CASTLE BIOSCIENCES	$0	–	-367,885	–	-0.64%	–
CMCO	Exit	COLUMBUS MCKINNON CORPORATION	$0	–	-575,971	–	-0.65%	–
DBX	Exit	DROPBOX INC	$0	–	-992,272	–	-0.65%	–
RGEN	Exit	REPLIGEN	$0	–	-129,950	–	-0.65%	–
SSTI	Exit	SHOTSPOTTER	$0	–	-626,076	–	-0.66%	–
QDEL	Exit	QUIDEL CORP	$0	–	-90,849	–	-0.68%	–
CNMD	Exit	CONMED CORP	$0	–	-255,645	–	-0.68%	–
NEO	Exit	NEOGENOMICS	$0	–	-568,857	–	-0.71%	–
ZS	Exit	ZSCALER INC	$0	–	-153,472	–	-0.73%	–
CYRX	Exit	CRYOPORT	$0	–	-458,007	–	-0.74%	–
GTLS	Exit	CHART INDUSTRIES	$0	–	-309,247	–	-0.74%	–
CSII	Exit	CARDIOVASCULAR SYSTEMS	$0	–	-561,609	–	-0.75%	–
LLNW	Exit	LIMELIGHT NETWORKS	$0	–	-4,021,540	–	-0.79%	–
VCEL	Exit	VERICEL CORPORATION	$0	–	-1,285,408	–	-0.81%	–
OSW	Exit	ONESPAWORLD HOLDINGS LTD	$0	–	-3,664,725	–	-0.81%	–
VCYT	Exit	VERACYTE INC	$0	–	-735,302	–	-0.81%	–
LOVE	Exit	LOVESAC	$0	–	-901,358	–	-0.85%	–
HQY	Exit	HEALTHEQUITY	$0	–	-487,290	–	-0.85%	–
TTD	Exit	TRADE DESK INC CLASS A	$0	–	-62,975	–	-0.89%	–
BL	Exit	BLACKLINE	$0	–	-301,616	–	-0.92%	–
PCTY	Exit	PAYLOCITY HOLDINGS CORP	$0	–	-171,621	–	-0.94%	–
GLOB	Exit	GLOBANT SA	$0	–	-154,962	–	-0.94%	–
HUBS	Exit	HUBSPOT	$0	–	-98,316	–	-0.98%	–
SAH	Exit	SONIC AUTOMOTIVE INC	$0	–	-715,816	–	-0.98%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-105,139	–	-0.98%	–
PTAC	Exit	PROPTECH ACQUISITION CORP	$0	–	-2,911,332	–	-1.10%	–
WK	Exit	WORKIVA CLASS A	$0	–	-595,000	–	-1.13%	–
EVER	Exit	EVERQUOTE INC	$0	–	-872,202	–	-1.14%	–
PS	Exit	PLURALSIGHT INC CLASS A	$0	–	-1,969,192	–	-1.14%	–
EVH	Exit	EVOLENT HEALTH	$0	–	-2,963,378	–	-1.25%	–
STRA	Exit	STRATEGIC EDUCATION	$0	–	-407,615	–	-1.26%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-1,232,561	–	-1.37%	–
TWOU	Exit	2U INC	$0	–	-1,334,372	–	-1.53%	–
OSIS	Exit	OSI SYSTEMS	$0	–	-638,560	–	-1.68%	–
BRKS	Exit	BROOKS AUTOMATION	$0	–	-1,095,848	–	-1.72%	–
PAYC	Exit	PAYCOM SOFTWARE	$0	–	-207,051	–	-2.19%	–
EHTH	Exit	EHEALTH INC	$0	–	-818,550	–	-2.19%	–
BFAM	Exit	BRIGHT HORIZONS	$0	–	-428,480	–	-2.21%	–
CHGG	Exit	CHEGG INC	$0	–	-963,184	–	-2.34%	–
SPSC	Exit	SPS COMMERCE	$0	–	-887,164	–	-2.34%	–
MGNI	Exit	MAGNITE	$0	–	-10,023,076	–	-2.36%	–
SPT	Exit	Sprout Social Inc Class A	$0	–	-1,953,116	–	-2.55%	–
CSGP	Exit	COSTAR CORP	$0	–	-111,041	–	-3.20%	–
ETSY	Exit	ETSY INC	$0	–	-820,332	–	-3.39%	–
AXON	Exit	AXON ENTERPRISE	$0	–	-1,135,670	–	-3.50%	–
KRNT	Exit	KORNIT DIGITAL	$0	–	-1,874,336	–	-4.13%	–
ENPH	Exit	ENPHASE ENERGY	$0	–	-1,530,361	–	-4.29%	–
LPSN	Exit	LIVEPERSON	$0	–	-2,742,798	–	-4.84%	–

Q3 2020

			Value		Shares		↓ Weighting
LPSN	Sell	LIVEPERSON	$142,598	+12.9%	2,742,798	-10.1%	4.84%	+5.9%
ENPH	Buy	ENPHASE ENERGY	$126,392	+130.9%	1,530,361	+33.0%	4.29%	+116.7%
KRNT	Buy	KORNIT DIGITAL	$121,589	+45.2%	1,874,336	+19.5%	4.13%	+36.4%
AXON	Sell	AXON ENTERPRISE	$103,005	-14.9%	1,135,670	-8.0%	3.50%	-20.2%
ETSY	Sell	ETSY INC	$99,777	+2.0%	820,332	-10.9%	3.39%	-4.2%
CSGP	Sell	COSTAR CORP	$94,219	+15.1%	111,041	-3.6%	3.20%	+8.0%
SPT	Buy	Sprout Social Inc Class A	$75,195	+166.4%	1,953,116	+86.9%	2.55%	+150.2%
MGNI	Buy	MAGNITE	$69,610	+32.8%	10,023,076	+27.6%	2.36%	+24.6%
SPSC	Buy	SPS COMMERCE	$69,083	+5.8%	887,164	+2.0%	2.34%	-0.8%
CHGG	Sell	CHEGG INC	$68,810	-28.1%	963,184	-32.3%	2.34%	-32.5%
BFAM	Buy	BRIGHT HORIZONS	$65,146	+92.3%	428,480	+48.3%	2.21%	+80.5%
EHTH	Buy	EHEALTH INC	$64,665	-1.3%	818,550	+22.7%	2.19%	-7.4%
PAYC	Buy	PAYCOM SOFTWARE	$64,455	+36.4%	207,051	+35.7%	2.19%	+28.0%
BRKS	Sell	BROOKS AUTOMATION	$50,694	-1.2%	1,095,848	-5.5%	1.72%	-7.3%
OSIS	Sell	OSI SYSTEMS	$49,558	+3.3%	638,560	-0.6%	1.68%	-3.0%
TWOU	Buy	2U INC	$45,182	+21.2%	1,334,372	+35.8%	1.53%	+13.7%
APPS	Sell	DIGITAL TURBINE INC	$40,354	+53.3%	1,232,561	-41.1%	1.37%	+44.0%
STRA	Buy	STRATEGIC EDUCATION	$37,285	-32.7%	407,615	+13.0%	1.26%	-36.8%
EVH	Buy	EVOLENT HEALTH	$36,776	+79.4%	2,963,378	+2.9%	1.25%	+68.4%
PS	Buy	PLURALSIGHT INC CLASS A	$33,732	+1.1%	1,969,192	+6.5%	1.14%	-5.1%
EVER	Buy	EVERQUOTE INC	$33,702	-19.4%	872,202	+21.3%	1.14%	-24.3%
WK	Buy	WORKIVA CLASS A	$33,177	+41.3%	595,000	+35.6%	1.13%	+32.6%
PTAC	New	PROPTECH ACQUISITION CORP	$32,403	–	2,911,332	–	1.10%	–
COUP	Sell	COUPA SOFTWARE INC	$28,833	-32.8%	105,139	-32.1%	0.98%	-36.9%
HUBS	Sell	HUBSPOT	$28,731	+3.8%	98,316	-20.3%	0.98%	-2.6%
SAH	Sell	SONIC AUTOMOTIVE INC	$28,747	+24.6%	715,816	-1.0%	0.98%	+16.9%
GLOB	Sell	GLOBANT SA	$27,772	+19.0%	154,962	-0.5%	0.94%	+11.7%
PCTY	Sell	PAYLOCITY HOLDINGS CORP	$27,703	-66.8%	171,621	-70.0%	0.94%	-68.9%
BL	Sell	BLACKLINE	$27,034	-10.6%	301,616	-17.3%	0.92%	-16.1%
TTD	Sell	TRADE DESK INC CLASS A	$26,167	-14.0%	62,975	-15.8%	0.89%	-19.3%
HQY	Sell	HEALTHEQUITY	$25,032	-48.2%	487,290	-40.9%	0.85%	-51.5%
LOVE	Buy	LOVESAC	$24,977	+6.5%	901,358	+0.9%	0.85%	+0.1%
VCYT	Buy	VERACYTE INC	$23,890	+50.5%	735,302	+20.0%	0.81%	+41.3%
OSW	Buy	ONESPAWORLD HOLDINGS LTD	$23,821	+37.8%	3,664,725	+1.1%	0.81%	+29.3%
VCEL	Sell	VERICEL CORPORATION	$23,819	+26.3%	1,285,408	-5.8%	0.81%	+18.5%
LLNW	Buy	LIMELIGHT NETWORKS	$23,164	-14.3%	4,021,540	+9.5%	0.79%	-19.5%
CSII	Buy	CARDIOVASCULAR SYSTEMS	$22,099	+138.7%	561,609	+91.4%	0.75%	+123.9%
CYRX	Sell	CRYOPORT	$21,710	+1.2%	458,007	-35.4%	0.74%	-4.9%
GTLS	Buy	CHART INDUSTRIES	$21,731	+85.2%	309,247	+27.8%	0.74%	+73.8%
ZS	Sell	ZSCALER INC	$21,592	-4.0%	153,472	-25.3%	0.73%	-9.8%
NEO	Sell	NEOGENOMICS	$20,985	+8.1%	568,857	-9.2%	0.71%	+1.4%
CNMD	Buy	CONMED CORP	$20,112	+37.0%	255,645	+25.4%	0.68%	+28.4%
QDEL	New	QUIDEL CORP	$19,930	–	90,849	–	0.68%	–
SSTI	Sell	SHOTSPOTTER	$19,433	+11.7%	626,076	-9.3%	0.66%	+4.8%
RGEN	Sell	REPLIGEN	$19,173	-10.0%	129,950	-22.3%	0.65%	-15.5%
DBX	Buy	DROPBOX INC	$19,111	+3.3%	992,272	+16.8%	0.65%	-3.0%
CMCO	Sell	COLUMBUS MCKINNON CORPORATION	$19,064	-1.8%	575,971	-0.8%	0.65%	-7.8%
CSTL	Buy	CASTLE BIOSCIENCES	$18,928	+82.2%	367,885	+33.5%	0.64%	+70.7%
CLDR	Buy	CLOUDERA, INC	$18,355	+1.1%	1,685,437	+18.1%	0.62%	-5.0%
ESPR	Buy	ESPERION THERAPEUTICS	$18,143	+13.4%	488,099	+56.6%	0.62%	+6.6%
ENPCU	New	EXECUTIVE NETWORKING PARTNERIN	$17,862	–	707,405	–	0.61%	–
EEFT	Buy	EURONET	$17,600	-1.4%	193,202	+3.7%	0.60%	-7.4%
VCTR	Sell	VICTORY CAPITAL CLASS A	$17,200	-2.1%	1,018,355	-0.4%	0.58%	-8.0%
UPLD	Buy	UPLAND SOFTWARE	$17,118	+41.9%	454,065	+30.8%	0.58%	+33.3%
IMMU	Sell	IMMUNOMEDICS	$15,232	-22.5%	179,141	-67.7%	0.52%	-27.2%
QTWO	Sell	Q2 HOLDINGS	$14,841	+5.6%	162,620	-0.8%	0.50%	-0.8%
PCRX	Sell	PACIRA BIOSCIENCES INC	$14,833	+4.8%	246,730	-8.5%	0.50%	-1.8%
VRTU	Sell	VIRTUSA CORP	$14,449	-64.5%	293,902	-76.5%	0.49%	-66.7%
RUSHA	Sell	RUSH ENTERPRISES	$14,252	+9.6%	282,000	-10.1%	0.48%	+3.0%
GAN	Buy	GAN Ltd	$14,222	+126.0%	841,500	+240.3%	0.48%	+111.8%
JRVR	Buy	JAMES RIVER GROUP	$13,923	+392.7%	312,663	+397.8%	0.47%	+362.7%
PLOW	Buy	DOUGLAS DYNAMICS	$13,864	+2.0%	405,375	+4.7%	0.47%	-4.3%
ONEM	Sell	1Life Healthcare	$13,644	-21.9%	481,088	-0.0%	0.46%	-26.7%
ALTG	Buy	ALTA EQUIPMENT GROUP INC	$13,511	+1.4%	1,725,574	+0.6%	0.46%	-5.0%
IIPR	Sell	INNOVATIVE INDUSTRIAL PRODUCTS	$13,499	+30.1%	108,769	-7.8%	0.46%	+22.1%
INSM	Sell	INSMED	$13,333	+2.2%	414,844	-12.4%	0.45%	-4.2%
LXFR	Buy	LUXFER HOLDINGS PLC	$13,305	+18.8%	1,060,130	+33.9%	0.45%	+11.4%
XLRN	Sell	ACCELERON PHARMA	$13,109	+2.8%	116,496	-13.0%	0.44%	-3.5%
PRPL	Buy	PURPLE INNOVATION	$13,102	+129.8%	527,050	+66.4%	0.44%	+116.0%
FLXN	Buy	FLEXION THERAPEUTICS INC	$13,093	+28.3%	1,257,690	+62.1%	0.44%	+20.3%
QTRX	Buy	QUANTERIX CORPORATION	$12,772	+32.8%	378,534	+7.8%	0.43%	+24.4%
MTRN	Sell	MATERION CORPORATION	$12,099	-24.0%	232,535	-10.1%	0.41%	-28.5%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$11,917	+38.0%	128,559	+16.1%	0.40%	+29.5%
LAWS	Buy	LAWSON PRODUCTS	$11,507	+28.2%	280,453	+0.8%	0.39%	+20.4%
ROLL	Sell	RBC BEARINGS	$11,339	-41.8%	93,551	-35.7%	0.38%	-45.4%
CSIQ	New	CANADIAN SOLAR INC	$11,211	–	319,388	–	0.38%	–
GOCO	New	GOHEALTH CLASS A	$11,056	–	848,850	–	0.38%	–
CSOD	Sell	CORNERSTONE ONDEMAND	$10,831	-47.8%	297,883	-44.6%	0.37%	-50.9%
ARGX	Sell	ARGENX SE ADR	$10,282	-44.1%	39,168	-52.1%	0.35%	-47.5%
WSC	New	WILLSCOTT MOBILE MINI HOLDINGS	$10,145	–	608,200	–	0.34%	–
TITN	Sell	TITAN MACHINERY	$9,807	+12.0%	741,246	-8.0%	0.33%	+5.4%
VG	Sell	VONAGE HOLDINGS	$8,854	-2.0%	865,467	-3.6%	0.30%	-8.0%
ENTA	Sell	ENANTA PHARMACEUTICALS	$8,614	-16.5%	188,164	-8.4%	0.29%	-21.7%
LGND	Buy	LIGAND PHARMACEUTICALS	$8,371	+59.7%	87,823	+87.3%	0.28%	+49.5%
TPTX	New	TURNING POINT THERAPEUTICS	$8,296	–	94,964	–	0.28%	–
ONTO	Sell	ONTO INNOVATION	$7,861	-13.5%	263,981	-1.2%	0.27%	-18.8%
WDC	Sell	WESTERN DIGITAL	$7,669	-20.8%	209,800	-4.3%	0.26%	-25.7%
CIEN	Buy	CIENA	$7,555	-3.3%	190,345	+31.9%	0.26%	-9.5%
LMND	New	LEMONADE INC	$7,465	–	150,137	–	0.25%	–
CWST	Sell	CASELLA WASTE SYSTEMS	$7,420	+1.3%	132,847	-5.5%	0.25%	-4.9%
AUTL	Buy	AUTOLUS	$6,913	+30.4%	593,867	+79.6%	0.24%	+22.4%
BLFS	Sell	BIOLIFE SOLUTIONS	$6,890	+61.2%	238,083	-8.9%	0.23%	+51.0%
GTN	Sell	GRAY TELEVISION	$6,842	-34.4%	496,907	-33.5%	0.23%	-38.5%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$6,850	-33.8%	585,444	-26.5%	0.23%	-38.0%
AAN	New	AARON'S INC.	$6,768	–	119,477	–	0.23%	–
PSTG	Sell	PURE STORAGE INC	$6,362	-42.9%	413,347	-35.7%	0.22%	-46.4%
KIDS	Buy	ORTHOPEDIATRICS	$6,040	+22.3%	131,533	+16.6%	0.20%	+15.2%
CEVA	Buy	CEVA	$5,814	+6.0%	147,664	+0.8%	0.20%	-0.5%
PRO	Sell	PROS HOLDING	$5,640	-32.7%	176,582	-6.4%	0.19%	-37.0%
STNG	Buy	SCORPIO TANKERS	$5,399	+58.3%	487,694	+83.1%	0.18%	+48.8%
VAPO	Buy	Vapotherm	$5,307	-27.5%	182,990	+2.5%	0.18%	-32.1%
HBIO	Buy	HARVARD BIOSCIENCE	$5,289	-1.6%	1,757,176	+1.4%	0.18%	-7.7%
RPD	Sell	RAPID7	$5,148	-47.9%	84,056	-56.6%	0.18%	-51.0%
EDIT	Buy	EDITAS MEDICINE	$5,142	+147.2%	183,240	+160.6%	0.17%	+132.0%
BLUE	Sell	BLUEBIRD BIO	$5,116	-20.9%	94,821	-10.5%	0.17%	-25.6%
CTSO	Buy	CYTOSORBENTS CORPORATION	$5,040	-13.6%	632,035	+7.2%	0.17%	-19.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES	$5,003	-8.2%	160,706	-9.0%	0.17%	-13.7%
NTNX	Buy	NUTANIX	$4,918	+28.3%	221,751	+37.1%	0.17%	+20.1%
PRFT	Sell	PERFICIENT	$4,889	+7.1%	114,406	-10.3%	0.17%	+0.6%
EPZM	New	EPIZYME	$4,794	–	401,856	–	0.16%	–
VRNS	Buy	VARONIS SYSTEMS	$4,657	+37.9%	40,344	+5.7%	0.16%	+29.5%
EXAS	Sell	EXACT SCIENCES	$4,616	-69.1%	45,269	-73.7%	0.16%	-70.9%
MGNX	Sell	MACROGENICS	$4,632	-24.3%	183,875	-16.1%	0.16%	-29.0%
LQDT	Buy	LIQUIDITY SERVICES	$4,504	+26.3%	603,819	+0.9%	0.15%	+18.6%
PLUG	New	PLUG POWER	$4,253	–	317,128	–	0.14%	–
IAC	New	IAC/ INTERACTIVE	$4,233	–	35,339	–	0.14%	–
SPRO	Buy	SPERO THERAPEUTICS	$4,175	+85.2%	374,078	+124.5%	0.14%	+75.3%
TTGT	Sell	TECHTARGET INC	$4,134	+18.4%	94,041	-19.2%	0.14%	+11.1%
KPTI	Sell	Karyopharm Therapeutics	$3,908	-52.9%	267,697	-38.9%	0.13%	-55.7%
WNS	Sell	WNS HOLDINGS LTD	$3,908	+3.9%	61,107	-10.7%	0.13%	-2.2%
AIRG	Buy	AIRGAIN INC	$3,883	+88.3%	291,072	+51.6%	0.13%	+76.0%
JNCE	Sell	JOUNCE THERAPEUTICS	$3,848	+8.1%	471,622	-8.6%	0.13%	+1.6%
KIN	Buy	KINDRED BIOSCIENCES	$3,857	-3.6%	899,008	+0.8%	0.13%	-9.7%
PRTK	Buy	PARATEK PHARMACEUTICALS	$3,723	+4.4%	688,246	+0.8%	0.13%	-2.3%
NLTX	Buy	NEOLEUKIN THERAPEUTICS	$3,558	-22.0%	296,511	+7.9%	0.12%	-26.7%
ECPG	Sell	ENCORE CAP GROUP	$3,511	-13.7%	90,971	-23.6%	0.12%	-19.0%
VICR	Buy	VICOR CORPORATION	$3,402	+35.4%	43,771	+25.3%	0.12%	+26.4%
POWI	Sell	POWER INTEGRATIONS	$3,392	-68.9%	61,223	-33.6%	0.12%	-70.8%
CRSP	Sell	CRISPR THERAPEUTICS	$3,290	+2.6%	39,334	-9.8%	0.11%	-3.4%
STMP	New	STAMPS.COM	$3,190	–	13,240	–	0.11%	–
HCAT	New	HEALTH CATALYST	$3,143	–	85,879	–	0.11%	–
RDWR	Sell	RADWARE	$3,096	-7.2%	127,715	-9.7%	0.10%	-13.2%
MPAA	Sell	MOTOR PARTS OF AMERICA	$3,082	-50.0%	198,043	-43.2%	0.10%	-52.9%
ORGO	Buy	ORGANOGENESIS HLDGS INC	$2,887	+114.6%	751,888	+114.7%	0.10%	+100.0%
CTG	Buy	COMPUTER TASK GROUP	$2,874	+25.9%	578,192	+2.1%	0.10%	+19.5%
IPHI	Sell	INPHI	$2,881	-26.2%	25,669	-22.8%	0.10%	-30.5%
CYBR	Sell	CYBERARK SOFTWARE	$2,810	-11.2%	27,175	-14.8%	0.10%	-16.7%
QLYS	Sell	QUALYS INC	$2,809	-25.5%	28,660	-20.9%	0.10%	-30.1%
XNCR	Sell	XENCOR	$2,759	-0.8%	71,131	-17.2%	0.09%	-6.9%
FENC	Buy	FENNEC PHARMACEUTICALS	$2,615	+27.6%	431,470	+75.8%	0.09%	+20.3%
PRLB	Sell	PROTO LABS	$2,594	-9.3%	20,030	-21.2%	0.09%	-14.6%
PTC	Sell	PTC INC	$2,543	-10.2%	30,742	-15.5%	0.09%	-15.7%
BGCP	Sell	BGC PARTNERS INC	$2,509	-75.8%	1,045,229	-72.3%	0.08%	-77.3%
BEAM	Sell	BEAM THERAPEUTICS	$2,346	-13.3%	95,285	-1.4%	0.08%	-18.4%
SHSP	Sell	SHARPSPRING	$2,365	+18.9%	212,111	-6.4%	0.08%	+11.1%
FREQ	Buy	FREQUENCY THERAPEUTICS	$2,262	-10.7%	117,771	+8.1%	0.08%	-16.3%
CTMX	Sell	CYTOMX THERAPEUTICS	$2,192	-26.5%	329,556	-8.0%	0.07%	-31.5%
SMED	New	SHARPS COMPLIANCE CORP	$2,174	–	346,740	–	0.07%	–
TER	Sell	TERADYNE	$2,130	-28.4%	26,806	-23.8%	0.07%	-32.7%
KNSL	Sell	KINSALE CAPITAL GROUP	$2,112	-42.6%	11,103	-53.2%	0.07%	-45.9%
NEWR	Sell	NEW RELIC	$2,087	-29.1%	37,024	-13.4%	0.07%	-33.0%
XERS	Buy	XERIS PHARMACEUTICALS	$2,054	+127.0%	346,428	+1.8%	0.07%	+112.1%
BLDP	New	BALLARD POWER SYSTEMS INC	$1,997	–	132,261	–	0.07%	–
AKTS	Buy	AKOUSTIS TECHNOLOGIES	$2,007	+46.7%	245,903	+49.1%	0.07%	+38.8%
SLAB	Sell	SILICON LABORATORIES INC	$1,954	-17.1%	19,972	-15.0%	0.07%	-22.4%
QTS	Sell	QTS REALTY TRUST	$1,909	-15.9%	30,291	-14.5%	0.06%	-20.7%
NPTN	Buy	NEOPHOTONICS CORP	$1,895	-28.9%	311,140	+3.6%	0.06%	-33.3%
PFPT	Sell	PROOFPOINT	$1,872	-20.4%	17,740	-16.2%	0.06%	-24.7%
ICPT	Sell	INTERCEPT PHARMACEUTICALS	$1,850	-23.3%	44,625	-11.4%	0.06%	-27.6%
XENE	Buy	XENON PHARMACEUTICALS	$1,757	+26.2%	158,704	+43.0%	0.06%	+20.0%
CDTX	Buy	CIDARA THERAPEUTICS	$1,604	-22.1%	562,713	+0.8%	0.05%	-27.0%
NTLA	Sell	INTELLIA THERAPEUTICS	$1,472	-8.2%	74,034	-3.0%	0.05%	-13.8%
AGX	Buy	Argan Inc	$1,474	+322.3%	13,998	+90.1%	0.05%	+284.6%
AXTI	New	AXT INC	$1,427	–	233,148	–	0.05%	–
AERI	Sell	AERI PHARMACEUTICALS	$1,192	-51.2%	101,249	-38.8%	0.04%	-54.5%
CNTG	New	CENTOGENE NV	$1,143	–	120,823	–	0.04%	–
NMRK	Sell	NEWMARK	$1,126	-76.4%	260,613	-73.5%	0.04%	-78.0%
SGMO	Sell	SANGAMO BIOSCIENCES	$1,072	-3.5%	113,388	-8.5%	0.04%	-10.0%
	Buy	NABRIVA THERAPEUTICS PLC	$750	-19.6%	1,407,893	+1.8%	0.02%	-26.5%
LSF	New	LAIRD SUPERFOOD	$720	–	15,689	–	0.02%	–
	New	DERMTECH INC	$672	–	56,206	–	0.02%	–
HDSN	Buy	HUDSON TECHNOLOGIES	$618	+564.5%	537,743	+481.9%	0.02%	+600.0%
OTIC	Buy	OTONOMY INC	$617	+14.3%	152,384	+2.1%	0.02%	+5.0%
BMRA	Buy	BIOMERICA	$622	+239.9%	89,729	+256.3%	0.02%	+200.0%
IR	Sell	INGERSOLL RAND INC	$605	+9.6%	16,993	-13.5%	0.02%	+5.0%
KLIC	New	KULICKE & SOFFA INDUSTRIES	$426	–	18,996	–	0.01%	–
HZO	Sell	MARINEMAX INC	$258	-98.5%	10,057	-98.7%	0.01%	-98.5%
SOHO	Sell	SOTHERLY HOTELS	$244	-69.5%	135,552	-57.3%	0.01%	-72.4%
PFIE	Sell	PROFIRE ENERGY	$213	-75.2%	288,453	-71.9%	0.01%	-77.4%
BOOM	Exit	DMC GLOBAL INC	$0	–	-8,713	–	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE	$0	–	-2,635	–	-0.01%	–
ETTX	Exit	ENTASIS THERAPEUTICS HOLDINGS	$0	–	-114,829	–	-0.01%	–
TACT	Exit	TRANSACT TECHNOLOGIES INC	$0	–	-84,878	–	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-1,964	–	-0.01%	–
RNG	Exit	RINGCENTRAL	$0	–	-1,792	–	-0.02%	–
YNDX	Exit	YANDEX NV	$0	–	-10,012	–	-0.02%	–
AIN	Exit	ALBANY INTERNATIONAL CORP	$0	–	-9,453	–	-0.02%	–
REI	Exit	RING ENERGY	$0	–	-506,695	–	-0.02%	–
MTCH	Exit	MATCH GROUP	$0	–	-6,893	–	-0.03%	–
JOUT	Exit	JOUT OUTDOORS INC CL A	$0	–	-9,798	–	-0.03%	–
ABMD	Exit	ABIOMED	$0	–	-3,802	–	-0.03%	–
TYL	Exit	TYLER TECHNOLOGIES	$0	–	-2,621	–	-0.03%	–
BIO	Exit	BIO-RAD LABORATORIES, INC.	$0	–	-2,058	–	-0.03%	–
FANG	Exit	DIAMONDBACK ENERGY	$0	–	-26,952	–	-0.04%	–
ANGI	Exit	ANGI HOME SERVICES	$0	–	-92,335	–	-0.04%	–
DDOG	Exit	DATA DOG INC CLASS A	$0	–	-13,658	–	-0.04%	–
SIEN	Exit	SIENTRA	$0	–	-370,566	–	-0.05%	–
RWT	Exit	REDWOOD TRUST	$0	–	-258,680	–	-0.06%	–
EXPE	Exit	EXPEDIA	$0	–	-22,518	–	-0.07%	–
FLDM	Exit	FLUIDIGM CORP	$0	–	-472,970	–	-0.07%	–
TW	Exit	TRADEWEB MARKETS INC	$0	–	-45,586	–	-0.10%	–
MPWR	Exit	MONOLITHIC POWER	$0	–	-12,126	–	-0.10%	–
OKTA	Exit	OKTA INC	$0	–	-15,092	–	-0.11%	–
TWLO	Exit	TWILIO	$0	–	-14,026	–	-0.11%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-23,127	–	-0.15%	–
AAN	Exit	AARON'S INC.	$0	–	-148,777	–	-0.24%	–
MINI	Exit	MOBILE MINI	$0	–	-294,538	–	-0.31%	–
ATRC	Exit	ATRICURE	$0	–	-215,640	–	-0.35%	–
TDOC	Exit	TELADOC	$0	–	-51,719	–	-0.36%	–
MIME	Exit	MIMECAST LIMITED	$0	–	-284,899	–	-0.43%	–
SLQT	Exit	SELECTQUOTE	$0	–	-534,963	–	-0.49%	–

Q2 2020

			Value		Shares		↓ Weighting
LPSN	New	LIVEPERSON	$126,348	–	3,049,669	–	4.57%	–
AXON	New	AXON ENTERPRISE	$121,106	–	1,234,138	–	4.38%	–
ETSY	New	ETSY INC	$97,816	–	920,794	–	3.54%	–
CHGG	New	CHEGG INC	$95,728	–	1,423,248	–	3.46%	–
KRNT	New	KORNIT DIGITAL	$83,714	–	1,568,269	–	3.03%	–
PCTY	New	PAYLOCITY HOLDINGS CORP	$83,482	–	572,226	–	3.02%	–
CSGP	New	COSTAR CORP	$81,856	–	115,182	–	2.96%	–
EHTH	New	EHEALTH INC	$65,542	–	667,160	–	2.37%	–
SPSC	New	SPS COMMERCE	$65,325	–	869,602	–	2.36%	–
STRA	New	STRATEGIC EDUCATION	$55,401	–	360,567	–	2.00%	–
ENPH	New	ENPHASE ENERGY	$54,731	–	1,150,523	–	1.98%	–
MGNI	New	MAGNITE	$52,414	–	7,858,116	–	1.90%	–
BRKS	New	BROOKS AUTOMATION	$51,315	–	1,159,930	–	1.86%	–
HQY	New	HEALTHEQUITY	$48,369	–	824,431	–	1.75%	–
OSIS	New	OSI SYSTEMS	$47,956	–	642,498	–	1.73%	–
PAYC	New	PAYCOM SOFTWARE	$47,271	–	152,619	–	1.71%	–
COUP	New	COUPA SOFTWARE INC	$42,915	–	154,907	–	1.55%	–
EVER	New	EVERQUOTE INC	$41,833	–	719,267	–	1.51%	–
VRTU	New	VIRTUSA CORP	$40,690	–	1,253,181	–	1.47%	–
TWOU	New	2U INC	$37,290	–	982,349	–	1.35%	–