Granahan Investment Management Activity Q4 1999-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
INDI	New	INDIE SEMICONDUCTOR INC	$113,480,590	–	18,392,316	–	4.54%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$100,631,546	–	5,701,504	–	4.03%	–
AXON	New	AXON ENTERPRISE INC	$72,541,635	–	246,539	–	2.90%	–
MGNI	New	MAGNITE INC	$69,508,694	–	5,230,150	–	2.78%	–
SPT	New	SPROUT SOCIAL INC	$67,531,572	–	1,892,701	–	2.70%	–
EVH	New	EVOLENT HEALTH INCcl a	$57,971,611	–	3,031,988	–	2.32%	–
	New	TOAST INCcl a	$57,783,324	–	2,242,271	–	2.31%	–
VCTR	New	VICTORY CAP HLDGS INC	$56,402,350	–	1,181,696	–	2.26%	–
SPSC	New	SPS COMM INC	$55,812,960	–	296,625	–	2.23%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$54,323,845	–	9,967,678	–	2.17%	–
FOUR	New	SHIFT4 PMTS INCcl a	$43,811,955	–	597,300	–	1.75%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$43,125,319	–	393,551	–	1.72%	–
SMAR	New	SMARTSHEET INC	$42,147,268	–	956,154	–	1.69%	–
	New	ODDITY TECH LTD	$39,637,642	–	1,009,619	–	1.59%	–
	New	LIFE TIME GROUP HOLDINGS INC	$36,839,765	–	1,956,440	–	1.47%	–
GLOB	New	GLOBANT S A	$34,503,293	–	193,556	–	1.38%	–
CSGP	New	COSTAR GROUP INC	$31,392,804	–	423,426	–	1.26%	–
	New	VIVID SEATS INC	$30,129,672	–	5,239,943	–	1.20%	–
KIDS	New	ORTHOPEDIATRICS CORP	$28,721,749	–	998,670	–	1.15%	–
VERX	New	VERTEX INCcl a	$28,070,693	–	778,660	–	1.12%	–
GTLS	New	CHART INDS INC	$27,330,779	–	189,350	–	1.09%	–
CHEF	New	CHEFS WHSE INC	$26,749,480	–	683,955	–	1.07%	–
PCTY	New	PAYLOCITY HLDG CORP	$26,621,438	–	201,907	–	1.06%	–
CWST	New	CASELLA WASTE SYS INCcl a	$26,161,337	–	263,670	–	1.05%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$25,677,707	–	682,192	–	1.03%	–
	New	MAREX GROUP PLCord	$25,471,540	–	1,273,577	–	1.02%	–
PHR	New	PHREESIA INC	$25,116,742	–	1,184,752	–	1.00%	–
VECO	New	VEECO INSTRS INC DEL	$24,073,213	–	515,376	–	0.96%	–
CSTL	New	CASTLE BIOSCIENCES INC	$23,053,146	–	1,058,941	–	0.92%	–
SIBN	New	SI-BONE INC	$22,796,896	–	1,763,101	–	0.91%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$22,052,649	–	2,149,381	–	0.88%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUP	$21,535,848	–	483,300	–	0.86%	–
MTRN	New	MATERION CORP	$20,993,223	–	194,148	–	0.84%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$20,969,064	–	342,968	–	0.84%	–
	New	VITA COCO CO INC	$20,702,855	–	743,370	–	0.83%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$20,262,579	–	945,524	–	0.81%	–
VKTX	New	VIKING THERAPEUTICS INC	$20,074,781	–	378,698	–	0.80%	–
KRNT	New	KORNIT DIGITAL LTD	$19,994,448	–	1,365,741	–	0.80%	–
COMP	New	COMPASS INCcl a	$17,515,681	–	4,865,467	–	0.70%	–
PSN	New	PARSONS CORP DEL	$17,374,644	–	212,378	–	0.70%	–
INSM	New	INSMED INC	$17,371,425	–	259,275	–	0.70%	–
WK	New	WORKIVA INC	$17,127,906	–	234,661	–	0.68%	–
EVER	New	EVERQUOTE INC	$16,596,112	–	795,595	–	0.66%	–
CYBR	New	CYBERARK SOFTWARE LTD	$15,888,710	–	58,111	–	0.64%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$15,392,948	–	1,006,075	–	0.62%	–
LOVE	New	LOVESAC COMPANY	$15,262,748	–	675,941	–	0.61%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$15,252,311	–	441,584	–	0.61%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$15,060,315	–	139,732	–	0.60%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$15,032,392	–	185,608	–	0.60%	–
PRO	New	PROS HOLDINGS INC	$15,034,718	–	524,772	–	0.60%	–
PRCH	New	PORCH GROUP INC	$14,933,396	–	9,889,666	–	0.60%	–
QTRX	New	QUANTERIX CORP	$14,920,576	–	1,129,491	–	0.60%	–
STKL	New	SUNOPTA INC	$14,881,671	–	2,755,865	–	0.60%	–
THRM	New	GENTHERM INC	$14,483,656	–	293,667	–	0.58%	–
NTNX	New	NUTANIX INCcl a	$13,953,833	–	245,450	–	0.56%	–
CFLT	New	CONFLUENT INC	$13,460,542	–	455,826	–	0.54%	–
ROLL	New	RBC BEARINGS INC	$13,327,402	–	49,401	–	0.53%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$13,045,083	–	94,605	–	0.52%	–
	New	PORTILLOS INC	$12,921,408	–	1,329,363	–	0.52%	–
EWTX	New	EDGEWISE THERAPEUTICS INC	$12,800,121	–	710,723	–	0.51%	–
FIVN	New	FIVE9 INC	$12,662,433	–	287,130	–	0.51%	–
PSTG	New	PURE STORAGE INCcl a	$12,601,469	–	196,254	–	0.50%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$12,517,967	–	113,717	–	0.50%	–
	New	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$12,472,047	–	283,649	–	0.50%	–
EEFT	New	EURONET WORLDWIDE INC	$12,331,508	–	119,145	–	0.49%	–
BELFB	New	BEL FUSE INCcl b	$12,218,800	–	187,290	–	0.49%	–
	New	ENOVIX CORPORATION	$12,215,193	–	790,116	–	0.49%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$12,202,745	–	594,386	–	0.49%	–
PTC	New	PTC INC	$11,967,511	–	65,875	–	0.48%	–
	New	REDDIT INCcl a	$11,868,334	–	185,762	–	0.48%	–
	New	FIRST WATCH RESTAURANT GROUP	$11,826,730	–	673,504	–	0.47%	–
GTES	New	GATES INDL CORP PLC	$11,717,929	–	741,172	–	0.47%	–
MOD	New	MODINE MFG CO	$10,897,766	–	108,771	–	0.44%	–
TMDX	New	TRANSMEDICS GROUP INC	$10,785,748	–	71,609	–	0.43%	–
QLYS	New	QUALYS INC	$10,773,430	–	75,550	–	0.43%	–
	New	KINIKSA PHARMACEUTICALS INTL	$10,618,282	–	568,735	–	0.42%	–
PLRX	New	PLIANT THERAPEUTICS INC	$10,557,027	–	982,049	–	0.42%	–
FROG	New	JFROG LTD	$10,035,726	–	267,263	–	0.40%	–
HUBS	New	HUBSPOT INC	$10,035,867	–	17,016	–	0.40%	–
NTRA	New	NATERA INC	$9,961,922	–	91,993	–	0.40%	–
VRNS	New	VARONIS SYS INC	$9,886,809	–	206,104	–	0.40%	–
SKX	New	SKECHERS U S A INCcl a	$9,739,699	–	140,910	–	0.39%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$9,665,519	–	171,253	–	0.39%	–
AMRC	New	AMERESCO INCcl a	$9,484,367	–	329,204	–	0.38%	–
	New	CCC INTELLIGENT SOLUTIONS HL	$9,122,332	–	821,092	–	0.36%	–
POWI	New	POWER INTEGRATIONS INC	$8,928,519	–	127,205	–	0.36%	–
XENE	New	XENON PHARMACEUTICALS INC	$8,818,212	–	226,166	–	0.35%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$8,389,768	–	344,549	–	0.34%	–
STOK	New	STOKE THERAPEUTICS INC	$8,084,398	–	598,401	–	0.32%	–
BRKS	New	AZENTA INC	$7,630,058	–	145,003	–	0.30%	–
BLBD	New	BLUE BIRD CORP	$7,587,950	–	140,909	–	0.30%	–
PAR	New	PAR TECHNOLOGY CORP	$7,503,132	–	159,336	–	0.30%	–
CYTK	New	CYTOKINETICS INC	$7,416,050	–	136,878	–	0.30%	–
VCYT	New	VERACYTE INC	$7,370,985	–	340,147	–	0.30%	–
	New	SPX TECHNOLOGIES INC	$7,355,887	–	51,751	–	0.29%	–
PDFS	New	PDF SOLUTIONS INC	$7,164,459	–	196,934	–	0.29%	–
	New	WNS HLDGS LTD	$7,096,163	–	135,165	–	0.28%	–
PRTA	New	PROTHENA CORP PLC	$6,928,022	–	335,660	–	0.28%	–
OSIS	New	OSI SYSTEMS INC	$6,891,265	–	50,111	–	0.28%	–
CRVL	New	CORVEL CORP	$6,793,332	–	26,717	–	0.27%	–
HCAT	New	HEALTH CATALYST INC	$6,663,064	–	1,042,733	–	0.27%	–
KROS	New	KEROS THERAPEUTICS INC	$6,625,403	–	144,976	–	0.26%	–
	New	KNIFE RIVER CORP	$6,558,651	–	93,508	–	0.26%	–
CIEN	New	CIENA CORP	$6,536,099	–	135,660	–	0.26%	–
TXG	New	10X GENOMICS INC	$6,496,436	–	334,007	–	0.26%	–
VVI	New	VIAD CORP	$6,475,470	–	190,455	–	0.26%	–
BBIO	New	BRIDGEBIO PHARMA INC	$6,371,128	–	251,525	–	0.26%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$6,341,147	–	92,585	–	0.25%	–
DSGX	New	DESCARTES SYS GROUP INC	$6,359,773	–	65,673	–	0.25%	–
KNSL	New	KINSALE CAP GROUP INC	$6,297,402	–	16,345	–	0.25%	–
	New	ZYMEWORKS INC	$6,276,134	–	737,501	–	0.25%	–
KRUS	New	KURA SUSHI USA INC	$6,217,772	–	98,554	–	0.25%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$6,195,969	–	219,404	–	0.25%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$6,167,132	–	196,656	–	0.25%	–
ONTO	New	ONTO INNOVATION INC	$5,906,603	–	26,902	–	0.24%	–
AGIO	New	AGIOS PHARMACEUTICALS INC	$5,900,455	–	136,838	–	0.24%	–
RCUS	New	ARCUS BIOSCIENCES INC	$5,785,070	–	379,847	–	0.23%	–
GO	New	GROCERY OUTLET HLDG CORP	$5,692,494	–	257,346	–	0.23%	–
	New	RXSIGHT INC	$5,661,455	–	94,091	–	0.23%	–
HBIO	New	HARVARD BIOSCIENCE INC	$5,487,384	–	1,925,398	–	0.22%	–
MEC	New	MAYVILLE ENGR CO INC	$5,405,070	–	324,434	–	0.22%	–
EXTR	New	EXTREME NETWORKS	$5,289,952	–	393,305	–	0.21%	–
NEOG	New	NEOGEN CORP	$5,284,956	–	338,129	–	0.21%	–
GH	New	GUARDANT HEALTH INC	$5,232,103	–	181,167	–	0.21%	–
RMBS	New	RAMBUS INC DEL	$5,078,627	–	86,430	–	0.20%	–
	New	UDEMY INC	$4,861,745	–	563,354	–	0.20%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$4,809,686	–	214,910	–	0.19%	–
MLAB	New	MESA LABS INC	$4,722,370	–	54,424	–	0.19%	–
MASS	New	908 DEVICES INC	$4,736,089	–	919,629	–	0.19%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$4,694,612	–	122,383	–	0.19%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$4,436,568	–	65,688	–	0.18%	–
BOOT	New	BOOT BARN HLDGS INC	$4,332,693	–	33,605	–	0.17%	–
NVMI	New	NOVA LTD	$4,307,378	–	18,366	–	0.17%	–
FOXF	New	FOX FACTORY HLDG CORP	$4,142,220	–	85,956	–	0.17%	–
FIX	New	COMFORT SYS USA INC	$4,104,099	–	13,495	–	0.16%	–
MYRG	New	MYR GROUP INC DEL	$4,045,922	–	29,813	–	0.16%	–
SLAB	New	SILICON LABORATORIES INC	$4,002,040	–	36,175	–	0.16%	–
	New	ARTERIS INC	$3,960,038	–	527,302	–	0.16%	–
REAX	New	THE REAL BROKERAGE INC	$3,913,881	–	964,010	–	0.16%	–
OKTA	New	OKTA INCcl a	$3,904,473	–	41,710	–	0.16%	–
SAGE	New	SAGE THERAPEUTICS INC	$3,774,165	–	347,529	–	0.15%	–
RPD	New	RAPID7 INC	$3,722,535	–	86,110	–	0.15%	–
	New	CELESTICA INC	$3,642,290	–	63,532	–	0.15%	–
CEVA	New	CEVA INC	$3,526,482	–	182,814	–	0.14%	–
SMTC	New	SEMTECH CORP	$3,506,089	–	117,339	–	0.14%	–
DV	New	DOUBLEVERIFY HLDGS INC	$3,484,721	–	178,979	–	0.14%	–
	New	SWEETGREEN INC	$3,426,044	–	113,671	–	0.14%	–
CERT	New	CERTARA INC	$3,377,641	–	243,873	–	0.14%	–
NOVT	New	NOVANTA INC	$3,332,500	–	20,431	–	0.13%	–
FSLR	New	FIRST SOLAR INC	$3,311,106	–	14,686	–	0.13%	–
ROG	New	ROGERS CORP	$3,191,823	–	26,464	–	0.13%	–
	New	CELLEBRITE DI LTDordinary shares	$3,144,965	–	263,177	–	0.13%	–
NR	New	NEWPARK RES INC	$2,960,404	–	356,246	–	0.12%	–
UTI	New	UNIVERSAL TECHNICAL INST INC	$2,907,439	–	184,834	–	0.12%	–
INFN	New	INFINERA CORP	$2,667,237	–	437,970	–	0.11%	–
	New	RISKIFIED LTD	$2,473,051	–	387,019	–	0.10%	–
RDWR	New	RADWARE LTDord	$2,298,769	–	126,029	–	0.09%	–
ACVA	New	ACV AUCTIONS INC	$2,171,440	–	118,983	–	0.09%	–
CTSO	New	CYTOSORBENTS CORP	$1,872,659	–	2,663,811	–	0.08%	–
TSHA	New	TAYSHA GENE THERAPIES INC	$1,813,708	–	809,691	–	0.07%	–
EYPT	New	EYEPOINT PHARMACEUTICALS INC	$1,751,588	–	201,332	–	0.07%	–
VICR	New	VICOR CORP	$1,529,074	–	46,112	–	0.06%	–
	New	SHARKNINJA INC	$1,341,127	–	17,846	–	0.05%	–
HNST	New	HONEST CO INC	$1,320,643	–	452,275	–	0.05%	–
TTEK	New	TETRA TECH INC NEW	$1,281,885	–	6,269	–	0.05%	–
TWLO	New	TWILIO INCcl a	$1,220,563	–	21,485	–	0.05%	–
	New	SYMBOTIC INC	$1,236,542	–	35,169	–	0.05%	–
MRUS	New	MERUS N V	$1,199,672	–	20,275	–	0.05%	–
ORN	New	ORION GROUP HLDGS INC	$1,089,751	–	114,590	–	0.04%	–
ALTG	New	ALTA EQUIPMENT GROUP INC	$601,617	–	74,828	–	0.02%	–
GSHD	New	GOOSEHEAD INS INC	$582,040	–	10,133	–	0.02%	–
MPWR	New	MONOLITHIC PWR SYS INC	$414,127	–	504	–	0.02%	–
AVPT	New	AVEPOINT INC	$383,696	–	36,823	–	0.02%	–
BMRA	New	BIOMERICA INC	$378,429	–	860,456	–	0.02%	–
SSTI	New	SOUNDTHINKING INC	$365,753	–	30,029	–	0.02%	–
DXCM	New	DEXCOM INC	$335,378	–	2,958	–	0.01%	–
DAR	New	DARLING INGREDIENTS INC	$326,561	–	8,886	–	0.01%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$299,124	–	34,030	–	0.01%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$144,862	–	23,215	–	0.01%	–
RSSS	New	RESEARCH SOLUTIONS INC	$86,259	–	33,827	–	0.00%	–

Q4 2023

			Value		Shares		↓ Weighting
RSSS	Exit	RESEARCH SOLUTIONS INC	$0	–	-29,968	–	-0.00%	–
MEC	Exit	MAYVILLE ENGR CO INC	$0	–	-15,334	–	-0.01%	–
	Exit	NUVEI CORPORATION	$0	–	-12,625	–	-0.01%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-1,728	–	-0.01%	–
	Exit	SYMBOTIC INC	$0	–	-9,011	–	-0.01%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-7,168	–	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-6,460	–	-0.02%	–
RNLX	Exit	RENALYTIX PLCads	$0	–	-321,473	–	-0.02%	–
LFMD	Exit	LIFEMD INC	$0	–	-84,013	–	-0.02%	–
STKL	Exit	SUNOPTA INC	$0	–	-172,072	–	-0.02%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-136,378	–	-0.02%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-34,521	–	-0.03%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-22,565	–	-0.03%	–
BMRA	Exit	BIOMERICA INC	$0	–	-1,162,820	–	-0.04%	–
AIRG	Exit	AIRGAIN INC	$0	–	-354,803	–	-0.05%	–
PODD	Exit	INSULET CORP	$0	–	-8,230	–	-0.05%	–
AMBA	Exit	AMBARELLA INC	$0	–	-25,481	–	-0.05%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-233,502	–	-0.05%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-30,385	–	-0.05%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-10,610	–	-0.06%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-57,920	–	-0.06%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-1,452,558	–	-0.06%	–
NVMI	Exit	NOVA LTD	$0	–	-15,642	–	-0.06%	–
ICAD	Exit	ICAD INC	$0	–	-895,169	–	-0.07%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-19,988	–	-0.07%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-98,924	–	-0.07%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-72,960	–	-0.08%	–
SITM	Exit	SITIME CORP	$0	–	-19,514	–	-0.08%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-30,078	–	-0.08%	–
LLNW	Exit	EDGIO INC	$0	–	-2,828,934	–	-0.09%	–
	Exit	KLAVIYO INC	$0	–	-70,168	–	-0.09%	–
VVI	Exit	VIAD CORP	$0	–	-93,803	–	-0.09%	–
VCEL	Exit	VERICEL CORP	$0	–	-75,726	–	-0.09%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-108,821	–	-0.10%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-76,120	–	-0.10%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-1,552,393	–	-0.10%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-36,273	–	-0.10%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-50,412	–	-0.10%	–
	Exit	HASHICORP INC	$0	–	-133,077	–	-0.11%	–
ROG	Exit	ROGERS CORP	$0	–	-24,273	–	-0.11%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-851,201	–	-0.12%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-195,599	–	-0.12%	–
CEVA	Exit	CEVA INC	$0	–	-195,720	–	-0.14%	–
SRI	Exit	STONERIDGE INC	$0	–	-194,050	–	-0.14%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-993,008	–	-0.14%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-139,644	–	-0.14%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-294,567	–	-0.14%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-355,360	–	-0.14%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-103,241	–	-0.15%	–
OKTA	Exit	OKTA INCcl a	$0	–	-51,889	–	-0.15%	–
FIVN	Exit	FIVE9 INC	$0	–	-66,175	–	-0.15%	–
FROG	Exit	JFROG LTD	$0	–	-172,067	–	-0.16%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-55,257	–	-0.16%	–
RDWR	Exit	RADWARE LTDord	$0	–	-265,322	–	-0.16%	–
	Exit	ZYMEWORKS INC	$0	–	-721,181	–	-0.16%	–
RPD	Exit	RAPID7 INC	$0	–	-105,642	–	-0.17%	–
	Exit	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$0	–	-84,562	–	-0.17%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-37,847	–	-0.18%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-44,881	–	-0.18%	–
EWTX	Exit	EDGEWISE THERAPEUTICS INC	$0	–	-939,127	–	-0.19%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-74,186	–	-0.20%	–
	Exit	ARTERIS INC	$0	–	-882,234	–	-0.20%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-697,626	–	-0.21%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-57,156	–	-0.21%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-29,752	–	-0.21%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-73,961	–	-0.21%	–
INSM	Exit	INSMED INC	$0	–	-235,980	–	-0.21%	–
	Exit	MAXCYTE INC	$0	–	-1,975,847	–	-0.22%	–
CRVL	Exit	CORVEL CORP	$0	–	-31,551	–	-0.22%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-145,175	–	-0.22%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-13,920	–	-0.23%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-205,191	–	-0.23%	–
BILL	Exit	BILL HOLDINGS INC	$0	–	-60,730	–	-0.24%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-217,895	–	-0.24%	–
MLAB	Exit	MESA LABS INC	$0	–	-63,873	–	-0.24%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-276,368	–	-0.24%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-111,971	–	-0.25%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-333,086	–	-0.25%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-133,878	–	-0.26%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-1,735,572	–	-0.27%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-27,688	–	-0.27%	–
VICR	Exit	VICOR CORP	$0	–	-129,331	–	-0.27%	–
CIEN	Exit	CIENA CORP	$0	–	-163,800	–	-0.28%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-236,290	–	-0.29%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-70,008	–	-0.29%	–
VCYT	Exit	VERACYTE INC	$0	–	-381,324	–	-0.30%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-10,612,541	–	-0.30%	–
	Exit	DOCGO INC	$0	–	-1,606,651	–	-0.30%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-112,592	–	-0.31%	–
CYRX	Exit	CRYOPORT INC	$0	–	-629,968	–	-0.31%	–
QLYS	Exit	QUALYS INC	$0	–	-58,804	–	-0.32%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-199,486	–	-0.32%	–
BRKS	Exit	AZENTA INC	$0	–	-183,128	–	-0.33%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-534,214	–	-0.33%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-698,789	–	-0.33%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-74,368	–	-0.34%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-23,785	–	-0.35%	–
SSTI	Exit	SOUNDTHINKING INC	$0	–	-560,202	–	-0.36%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-398,862	–	-0.36%	–
VERX	Exit	VERTEX INCcl a	$0	–	-444,305	–	-0.37%	–
PTC	Exit	PTC INC	$0	–	-72,475	–	-0.37%	–
	Exit	DEFINITIVE HEALTHCARE CORP	$0	–	-1,337,970	–	-0.38%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-681,377	–	-0.38%	–
HLIT	Exit	HARMONIC INC	$0	–	-1,142,646	–	-0.39%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-925,159	–	-0.40%	–
NEOG	Exit	NEOGEN CORP	$0	–	-605,300	–	-0.40%	–
CFLT	Exit	CONFLUENT INC	$0	–	-379,923	–	-0.40%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-165,353	–	-0.40%	–
EVER	Exit	EVERQUOTE INC	$0	–	-1,568,457	–	-0.40%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-229,247	–	-0.41%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-72,233	–	-0.42%	–
OLK	Exit	OLINK HLDG ABsponsored ads	$0	–	-805,456	–	-0.42%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-486,269	–	-0.42%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-1,177,903	–	-0.42%	–
	Exit	SPX TECHNOLOGIES INC	$0	–	-146,707	–	-0.42%	–
MASS	Exit	908 DEVICES INC	$0	–	-1,843,290	–	-0.44%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-356,041	–	-0.44%	–
	Exit	RISKIFIED LTD	$0	–	-2,802,247	–	-0.45%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-141,414	–	-0.45%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-831,675	–	-0.46%	–
SSYS	Exit	STRATASYS LTD	$0	–	-945,972	–	-0.46%	–
PRFT	Exit	PERFICIENT INC	$0	–	-222,478	–	-0.46%	–
	Exit	FIRST WATCH RESTAURANT GROUP	$0	–	-766,377	–	-0.47%	–
THRM	Exit	GENTHERM INC	$0	–	-256,129	–	-0.50%	–
LQDT	Exit	LIQUIDITY SVCS INC	$0	–	-799,289	–	-0.50%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-87,805	–	-0.50%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-1,052,674	–	-0.52%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-123,506	–	-0.53%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-1,100,888	–	-0.54%	–
	Exit	PORTILLOS INC	$0	–	-989,734	–	-0.54%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-5,137,778	–	-0.56%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-204,703	–	-0.58%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-939,209	–	-0.58%	–
NTRA	Exit	NATERA INC	$0	–	-376,704	–	-0.59%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-348,065	–	-0.60%	–
	Exit	UDEMY INC	$0	–	-1,782,024	–	-0.60%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-496,633	–	-0.63%	–
	Exit	ODDITY TECH LTD	$0	–	-630,067	–	-0.64%	–
BMBL	Exit	BUMBLE INC	$0	–	-1,255,506	–	-0.67%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-541,158	–	-0.67%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-591,605	–	-0.67%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-517,051	–	-0.71%	–
PHR	Exit	PHREESIA INC	$0	–	-1,086,922	–	-0.72%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-759,365	–	-0.73%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-736,256	–	-0.74%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-132,758	–	-0.75%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL	$0	–	-1,593,959	–	-0.76%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-648,586	–	-0.80%	–
	Exit	ENOVIX CORPORATION	$0	–	-1,799,321	–	-0.80%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-98,967	–	-0.83%	–
MTRN	Exit	MATERION CORP	$0	–	-231,892	–	-0.84%	–
SIBN	Exit	SI-BONE INC	$0	–	-1,136,233	–	-0.86%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-331,819	–	-0.90%	–
	Exit	LIFE TIME GROUP HOLDINGS INC	$0	–	-1,697,886	–	-0.92%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-2,270,593	–	-0.98%	–
WW	Exit	WW INTL INC	$0	–	-2,538,197	–	-1.00%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-1,446,054	–	-1.03%	–
	Exit	VITA COCO CO INC	$0	–	-1,162,652	–	-1.08%	–
VCTR	Exit	VICTORY CAP HLDGS INC	$0	–	-994,564	–	-1.18%	–
ETSY	Exit	ETSY INC	$0	–	-532,860	–	-1.23%	–
HUBS	Exit	HUBSPOT INC	$0	–	-70,028	–	-1.23%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-605,215	–	-1.27%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-489,387	–	-1.27%	–
GLOB	Exit	GLOBANT S A	$0	–	-198,394	–	-1.40%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-999,209	–	-1.48%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-230,404	–	-1.49%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-2,487,673	–	-1.50%	–
WK	Exit	WORKIVA INC	$0	–	-435,701	–	-1.57%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-2,386,174	–	-1.61%	–
	Exit	RB GLOBAL INC	$0	–	-760,689	–	-1.69%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-2,143,144	–	-1.69%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-8,079,195	–	-1.81%	–
MGNI	Exit	MAGNITE INC	$0	–	-7,203,803	–	-1.94%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcl a	$0	–	-7,036,521	–	-2.09%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-765,134	–	-2.10%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-228,747	–	-2.11%	–
	Exit	TOAST INCcl a	$0	–	-3,387,835	–	-2.26%	–
GTLS	Exit	CHART INDS INC	$0	–	-393,674	–	-2.37%	–
SPSC	Exit	SPS COMM INC	$0	–	-424,554	–	-2.58%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-14,404,297	–	-2.74%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-2,954,010	–	-2.87%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-2,154,123	–	-3.83%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-548,601	–	-3.89%	–

Q3 2023

			Value		Shares		↓ Weighting
AXON	Buy	AXON ENTERPRISE INC	$109,166,113	+6.3%	548,601	+4.3%	3.89%	+23.1%
SPT	Sell	SPROUT SOCIAL INC	$107,447,655	+5.2%	2,154,123	-2.7%	3.83%	+21.8%
EVH	Buy	EVOLENT HEALTH INCcl a	$80,437,692	-8.9%	2,954,010	+1.4%	2.87%	+5.5%
GENI	Buy	GENIUS SPORTS LIMITEDshares cl a	$76,774,903	+17.8%	14,404,297	+36.8%	2.74%	+36.4%
SPSC	Sell	SPS COMM INC	$72,433,158	-35.9%	424,554	-27.9%	2.58%	-25.8%
GTLS	Buy	CHART INDS INC	$66,578,147	+8.7%	393,674	+2.7%	2.37%	+25.8%
	Sell	TOAST INCcl a	$63,454,150	-31.0%	3,387,835	-16.9%	2.26%	-20.1%
PAYC	Sell	PAYCOM SOFTWARE INC	$59,307,235	-40.2%	228,747	-25.9%	2.11%	-30.8%
CSGP	Sell	COSTAR GROUP INC	$58,831,153	-16.5%	765,134	-3.3%	2.10%	-3.3%
ZETA	Sell	ZETA GLOBAL HOLDINGS CORPcl a	$58,754,950	-3.4%	7,036,521	-1.2%	2.09%	+11.8%
MGNI	Sell	MAGNITE INC	$54,316,675	-47.3%	7,203,803	-4.6%	1.94%	-39.0%
INDI	Buy	INDIE SEMICONDUCTOR INC	$50,898,929	-22.4%	8,079,195	+15.8%	1.81%	-10.2%
	Sell	RB GLOBAL INC	$47,543,063	-10.2%	760,689	-13.8%	1.69%	+4.0%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$47,556,365	-6.7%	2,143,144	-4.9%	1.69%	+8.0%
KRNT	Sell	KORNIT DIGITAL LTD	$45,122,550	-50.8%	2,386,174	-23.5%	1.61%	-43.0%
WK	Sell	WORKIVA INC	$44,153,939	-4.3%	435,701	-4.0%	1.57%	+10.8%
CSTL	Sell	CASTLE BIOSCIENCES INC	$42,016,797	+21.1%	2,487,673	-1.7%	1.50%	+40.2%
PCTY	Buy	PAYLOCITY HLDG CORP	$41,864,407	+35.0%	230,404	+37.1%	1.49%	+56.3%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$41,557,102	+10.9%	999,209	+27.4%	1.48%	+28.4%
GLOB	Buy	GLOBANT S A	$39,252,253	+51.6%	198,394	+37.7%	1.40%	+75.4%
HQY	Sell	HEALTHEQUITY INC	$35,749,720	+15.4%	489,387	-0.3%	1.27%	+33.5%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$35,647,164	+10.9%	605,215	-3.1%	1.27%	+28.4%
HUBS	Sell	HUBSPOT INC	$34,488,790	-12.0%	70,028	-5.0%	1.23%	+1.9%
ETSY	Sell	ETSY INC	$34,412,099	-43.2%	532,860	-25.5%	1.23%	-34.2%
VCTR	Sell	VICTORY CAP HLDGS INC	$33,158,764	+5.7%	994,564	-0.0%	1.18%	+22.4%
	Buy	VITA COCO CO INC	$30,275,458	+16.1%	1,162,652	+19.8%	1.08%	+34.5%
LOVE	Sell	LOVESAC COMPANY	$28,805,396	-27.5%	1,446,054	-2.0%	1.03%	-16.1%
WW	Buy	WW INTL INC	$28,097,841	+75.2%	2,538,197	+6.3%	1.00%	+102.6%
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$27,655,823	+13.0%	2,270,593	-14.2%	0.98%	+30.8%
	Buy	LIFE TIME GROUP HOLDINGS INC	$25,824,846	+48.3%	1,697,886	+91.8%	0.92%	+71.6%
CWST	Buy	CASELLA WASTE SYS INCcl a	$25,317,790	-1.6%	331,819	+16.6%	0.90%	+13.9%
SIBN	Buy	SI-BONE INC	$24,133,589	-5.2%	1,136,233	+20.4%	0.86%	+9.7%
MTRN	Sell	MATERION CORP	$23,632,114	-11.8%	231,892	-1.1%	0.84%	+2.2%
ROLL	Sell	RBC BEARINGS INC	$23,171,144	-3.3%	98,967	-10.2%	0.83%	+12.1%
	Sell	ENOVIX CORPORATION	$22,581,479	-46.5%	1,799,321	-23.0%	0.80%	-38.1%
PRO	Sell	PROS HOLDINGS INC	$22,454,047	-6.9%	648,586	-17.2%	0.80%	+7.7%
	New	CCC INTELLIGENT SOLUTIONS HL	$21,279,353	–	1,593,959	–	0.76%	–
RGEN	Sell	REPLIGEN CORP	$21,109,850	-1.0%	132,758	-11.9%	0.75%	+14.6%
VECO	Sell	VEECO INSTRS INC DEL	$20,696,156	-7.7%	736,256	-15.6%	0.74%	+6.8%
QTRX	Sell	QUANTERIX CORP	$20,609,166	-22.5%	759,365	-35.6%	0.73%	-10.3%
PHR	Buy	PHREESIA INC	$20,303,703	-30.6%	1,086,922	+15.3%	0.72%	-19.7%
AMRC	Sell	AMERESCO INCcl a	$19,937,487	-34.8%	517,051	-17.8%	0.71%	-24.5%
KIDS	Buy	ORTHOPEDIATRICS CORP	$18,931,360	-13.5%	591,605	+18.5%	0.67%	0.0%
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$18,891,826	-11.1%	541,158	+3.6%	0.67%	+2.9%
BMBL	Buy	BUMBLE INC	$18,732,150	-4.7%	1,255,506	+7.1%	0.67%	+10.2%
	New	ODDITY TECH LTD	$17,862,399	–	630,067	–	0.64%	–
PSTG	Sell	PURE STORAGE INCcl a	$17,690,067	-24.8%	496,633	-22.3%	0.63%	-13.0%
	Buy	UDEMY INC	$16,929,228	+12.5%	1,782,024	+27.1%	0.60%	+30.2%
PRTA	Buy	PROTHENA CORP PLC	$16,794,136	-16.6%	348,065	+18.0%	0.60%	-3.5%
NTRA	Sell	NATERA INC	$16,669,152	-12.4%	376,704	-3.7%	0.59%	+1.5%
PLRX	Buy	PLIANT THERAPEUTICS INC	$16,285,884	+10.9%	939,209	+15.9%	0.58%	+28.3%
EEFT	Sell	EURONET WORLDWIDE INC	$16,249,324	-61.7%	204,703	-43.4%	0.58%	-55.7%
BLUE	Buy	BLUEBIRD BIO INC	$15,618,845	-2.2%	5,137,778	+5.8%	0.56%	+13.0%
	Buy	PORTILLOS INC	$15,232,006	-24.8%	989,734	+10.1%	0.54%	-12.8%
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORP	$15,236,290	-30.2%	1,100,888	+0.2%	0.54%	-19.1%
ENPH	Sell	ENPHASE ENERGY INC	$14,839,246	-72.1%	123,506	-61.1%	0.53%	-67.7%
BLFS	Buy	BIOLIFE SOLUTIONS INC	$14,537,428	-30.3%	1,052,674	+11.5%	0.52%	-19.3%
FSLR	Buy	FIRST SOLAR INC	$14,188,410	+2.3%	87,805	+20.3%	0.50%	+18.3%
LQDT	Sell	LIQUIDITY SVCS INC	$14,083,472	-3.2%	799,289	-9.3%	0.50%	+12.1%
THRM	New	GENTHERM INC	$13,897,560	–	256,129	–	0.50%	–
	Sell	FIRST WATCH RESTAURANT GROUP	$13,250,658	-0.7%	766,377	-3.0%	0.47%	+14.8%
PRFT	Buy	PERFICIENT INC	$12,872,577	-29.0%	222,478	+2.3%	0.46%	-17.7%
SSYS	Sell	STRATASYS LTD	$12,874,679	-27.9%	945,972	-5.9%	0.46%	-16.4%
JRVR	Sell	JAMES RIV GROUP LTD	$12,766,211	-30.4%	831,675	-17.2%	0.46%	-19.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$12,727,260	-28.8%	141,414	-39.9%	0.45%	-17.6%
	Buy	RISKIFIED LTD	$12,554,067	+68.4%	2,802,247	+82.7%	0.45%	+95.2%
NTNX	Sell	NUTANIX INCcl a	$12,418,710	+23.8%	356,041	-0.4%	0.44%	+43.0%
MASS	Buy	908 DEVICES INC	$12,276,311	+0.2%	1,843,290	+3.2%	0.44%	+15.9%
	New	SPX TECHNOLOGIES INC	$11,941,950	–	146,707	–	0.42%	–
HCAT	Buy	HEALTH CATALYST INC	$11,920,378	-17.8%	1,177,903	+1.5%	0.42%	-4.7%
FVRR	Sell	FIVERR INTL LTD	$11,899,002	-12.4%	486,269	-6.9%	0.42%	+1.4%
OLK	Buy	OLINK HLDG ABsponsored ads	$11,880,476	-18.5%	805,456	+3.6%	0.42%	-5.6%
CYBR	Buy	CYBERARK SOFTWARE LTD	$11,829,598	+129.3%	72,233	+118.9%	0.42%	+164.8%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$11,512,784	-1.3%	229,247	+24.3%	0.41%	+14.2%
EVER	Buy	EVERQUOTE INC	$11,339,944	+23.4%	1,568,457	+10.9%	0.40%	+42.8%
WNS	Buy	WNS HLDGS LTDspon adr	$11,320,066	-1.5%	165,353	+6.1%	0.40%	+13.8%
CFLT	Buy	CONFLUENT INC	$11,249,520	-11.7%	379,923	+5.3%	0.40%	+2.3%
NEOG	Buy	NEOGEN CORP	$11,222,262	+32.4%	605,300	+55.3%	0.40%	+53.3%
ALTG	Buy	ALTA EQUIPMENT GROUP INC	$11,157,418	-20.9%	925,159	+13.6%	0.40%	-8.5%
HLIT	Buy	HARMONIC INC	$11,003,681	-31.3%	1,142,646	+15.3%	0.39%	-20.5%
IMGN	Buy	IMMUNOGEN INC	$10,813,453	+34.3%	681,377	+59.7%	0.38%	+55.2%
	Sell	DEFINITIVE HEALTHCARE CORP	$10,690,380	-28.2%	1,337,970	-1.1%	0.38%	-16.8%
VERX	New	VERTEX INCcl a	$10,263,446	–	444,305	–	0.37%	–
PTC	Sell	PTC INC	$10,268,258	-1.2%	72,475	-0.8%	0.37%	+14.4%
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$10,190,924	–	398,862	–	0.36%	–
SSTI	Sell	SOUNDTHINKING INC	$10,027,616	-31.4%	560,202	-16.2%	0.36%	-20.7%
KNSL	Sell	KINSALE CAP GROUP INC	$9,850,082	-7.6%	23,785	-16.5%	0.35%	+7.0%
ONTO	Sell	ONTO INNOVATION INC	$9,483,407	-12.0%	74,368	-19.6%	0.34%	+1.8%
HDSN	Buy	HUDSON TECHNOLOGIES INC	$9,293,894	+39.7%	698,789	+1.1%	0.33%	+61.5%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$9,279,297	+22.9%	534,214	-0.4%	0.33%	+42.7%
BRKS	Sell	AZENTA INC	$9,191,194	-73.3%	183,128	-75.2%	0.33%	-69.1%
APPN	Buy	APPIAN CORPcl a	$9,098,556	+43.8%	199,486	+50.1%	0.32%	+66.2%
QLYS	Buy	QUALYS INC	$8,970,550	+25.5%	58,804	+6.3%	0.32%	+45.5%
CYRX	Sell	CRYOPORT INC	$8,636,861	-37.5%	629,968	-21.4%	0.31%	-27.5%
POWI	Sell	POWER INTEGRATIONS INC	$8,591,896	-21.7%	112,592	-2.9%	0.31%	-9.5%
	Buy	DOCGO INC	$8,563,450	-9.0%	1,606,651	+60.0%	0.30%	+5.5%
PRCH	Sell	PORCH GROUP INC	$8,517,625	-50.4%	10,612,541	-14.8%	0.30%	-42.7%
VCYT	Sell	VERACYTE INC	$8,514,965	-43.5%	381,324	-35.6%	0.30%	-34.7%
OSIS	Sell	OSI SYSTEMS INC	$8,263,744	-14.9%	70,008	-15.0%	0.29%	-1.7%
XENE	Sell	XENON PHARMACEUTICALS INC	$8,071,666	-11.4%	236,290	-0.2%	0.29%	+2.9%
CIEN	Sell	CIENA CORP	$7,741,188	-14.7%	163,800	-23.3%	0.28%	-1.1%
VICR	Sell	VICOR CORP	$7,616,303	-15.0%	129,331	-22.0%	0.27%	-1.8%
SMCI	Buy	SUPER MICRO COMPUTER INC	$7,592,603	+51.1%	27,688	+37.3%	0.27%	+74.2%
HBIO	Buy	HARVARD BIOSCIENCE INC	$7,462,960	-5.6%	1,735,572	+20.6%	0.27%	+9.5%
TMDX	Buy	TRANSMEDICS GROUP INC	$7,329,821	-27.1%	133,878	+11.9%	0.26%	-15.5%
CHEF	New	CHEFS WHSE INC	$7,054,761	–	333,086	–	0.25%	–
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$6,931,005	+153.2%	111,971	+175.2%	0.25%	+194.0%
CSIQ	Buy	CANADIAN SOLAR INC	$6,801,416	+0.1%	276,368	+57.4%	0.24%	+15.8%
MLAB	Buy	MESA LABS INC	$6,711,136	-0.2%	63,873	+22.0%	0.24%	+15.5%
VRNS	Sell	VARONIS SYS INC	$6,654,513	-2.2%	217,895	-14.7%	0.24%	+13.4%
BILL	Sell	BILL HOLDINGS INC	$6,593,456	-41.6%	60,730	-37.1%	0.24%	-32.3%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$6,488,139	-39.2%	205,191	-21.6%	0.23%	-29.8%
MPWR	Buy	MONOLITHIC PWR SYS INC	$6,431,040	+1.6%	13,920	+18.8%	0.23%	+17.4%
MRTX	Sell	MIRATI THERAPEUTICS INC	$6,323,823	+20.5%	145,175	-0.1%	0.22%	+38.9%
CRVL	Sell	CORVEL CORP	$6,204,504	-10.5%	31,551	-12.0%	0.22%	+3.8%
	Buy	MAXCYTE INC	$6,164,643	-29.0%	1,975,847	+4.4%	0.22%	-17.6%
INSM	Sell	INSMED INC	$5,958,495	+0.6%	235,980	-15.9%	0.21%	+16.5%
TW	New	TRADEWEB MKTS INCcl a	$5,931,672	–	73,961	–	0.21%	–
SWAV	Buy	SHOCKWAVE MED INC	$5,923,623	-8.9%	29,752	+30.5%	0.21%	+5.5%
EXPE	Sell	EXPEDIA GROUP INC	$5,891,069	-24.7%	57,156	-20.1%	0.21%	-12.9%
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$5,825,177	-28.2%	697,626	+14.3%	0.21%	-16.8%
	Buy	ARTERIS INC	$5,743,343	+42.6%	882,234	+49.4%	0.20%	+65.3%
GSHD	Buy	GOOSEHEAD INS INC	$5,529,083	+27.3%	74,186	+7.4%	0.20%	+47.0%
EWTX	Buy	EDGEWISE THERAPEUTICS INC	$5,381,198	+7.7%	939,127	+45.7%	0.19%	+24.7%
SLAB	Buy	SILICON LABORATORIES INC	$5,201,259	-16.8%	44,881	+13.3%	0.18%	-3.6%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$4,901,565	-50.6%	37,847	+2.5%	0.18%	-42.8%
	Buy	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$4,820,034	+31.4%	84,562	+17.6%	0.17%	+52.2%
RPD	Sell	RAPID7 INC	$4,836,291	-56.2%	105,642	-56.7%	0.17%	-49.4%
	Buy	ZYMEWORKS INC	$4,572,288	-17.6%	721,181	+12.3%	0.16%	-4.7%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$4,501,235	-3.8%	55,257	+9.1%	0.16%	+11.1%
RDWR	Sell	RADWARE LTDord	$4,489,248	-50.4%	265,322	-43.1%	0.16%	-42.4%
FROG	Buy	JFROG LTD	$4,363,619	+50.2%	172,067	+64.0%	0.16%	+74.2%
FIVN	Buy	FIVE9 INC	$4,255,053	+38.8%	66,175	+78.0%	0.15%	+61.7%
OKTA	Buy	OKTA INCcl a	$4,229,472	+22.4%	51,889	+4.1%	0.15%	+42.5%
SMAR	Buy	SMARTSHEET INC	$4,177,131	+87.2%	103,241	+77.0%	0.15%	+115.9%
CXM	New	SPRINKLR INCcl a	$4,076,807	–	294,567	–	0.14%	–
RVNC	Buy	REVANCE THERAPEUTICS INC	$4,075,979	-44.3%	355,360	+23.0%	0.14%	-35.6%
GO	Sell	GROCERY OUTLET HLDG CORP	$4,028,729	-33.5%	139,644	-29.5%	0.14%	-22.6%
TDUP	Sell	THREDUP INCcl a	$3,981,962	-45.5%	993,008	-66.9%	0.14%	-36.9%
SRI	Sell	STONERIDGE INC	$3,894,584	-42.2%	194,050	-45.7%	0.14%	-32.9%
CEVA	Sell	CEVA INC	$3,795,011	-56.6%	195,720	-42.9%	0.14%	-49.8%
RCUS	Sell	ARCUS BIOSCIENCES INC	$3,511,002	-45.1%	195,599	-37.9%	0.12%	-36.5%
STOK	Buy	STOKE THERAPEUTICS INC	$3,353,732	-40.8%	851,201	+59.7%	0.12%	-31.6%
ROG	New	ROGERS CORP	$3,191,171	–	24,273	–	0.11%	–
	Buy	HASHICORP INC	$3,038,148	+85.2%	133,077	+112.3%	0.11%	+116.0%
BOOT	New	BOOT BARN HLDGS INC	$2,945,005	–	36,273	–	0.10%	–
TWLO	Sell	TWILIO INCcl a	$2,950,614	-90.3%	50,412	-89.5%	0.10%	-88.8%
CTSO	Sell	CYTOSORBENTS CORP	$2,918,499	-49.7%	1,552,393	-4.0%	0.10%	-41.9%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$2,895,605	-72.1%	76,120	-33.1%	0.10%	-67.7%
BBIO	New	BRIDGEBIO PHARMA INC	$2,869,610	–	108,821	–	0.10%	–
VCEL	Buy	VERICEL CORP	$2,538,336	+18.5%	75,726	+32.8%	0.09%	+36.4%
VVI	New	VIAD CORP	$2,457,639	–	93,803	–	0.09%	–
LLNW	Sell	EDGIO INC	$2,410,535	-33.8%	2,828,934	-47.6%	0.09%	-23.2%
	New	KLAVIYO INC	$2,420,796	–	70,168	–	0.09%	–
SITM	Buy	SITIME CORP	$2,229,475	-2.2%	19,514	+1.0%	0.08%	+12.9%
DSGX	New	DESCARTES SYS GROUP INC	$2,207,124	–	30,078	–	0.08%	–
PLOW	Buy	DOUGLAS DYNAMICS INC	$2,201,933	+6.1%	72,960	+5.0%	0.08%	+21.9%
TNDM	Buy	TANDEM DIABETES CARE INC	$2,054,651	-5.7%	98,924	+11.4%	0.07%	+9.0%
FOXF	New	FOX FACTORY HLDG CORP	$1,980,411	–	19,988	–	0.07%	–
ICAD	Sell	ICAD INC	$1,888,807	-23.3%	895,169	-40.8%	0.07%	-11.8%
NVMI	New	NOVA LTD	$1,758,786	–	15,642	–	0.06%	–
KZR	Sell	KEZAR LIFE SCIENCES INC	$1,728,544	-62.8%	1,452,558	-23.5%	0.06%	-56.6%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$1,624,077	+41.6%	57,920	+663.1%	0.06%	+65.7%
TTEK	Buy	TETRA TECH INC NEW	$1,613,038	+136.1%	10,610	+154.3%	0.06%	+171.4%
BELFB	Buy	BEL FUSE INCcl b	$1,449,972	+94.4%	30,385	+133.8%	0.05%	+126.1%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$1,405,682	-85.5%	233,502	-79.8%	0.05%	-83.2%
AMBA	Sell	AMBARELLA INC	$1,351,257	-49.1%	25,481	-19.7%	0.05%	-41.5%
PODD	Buy	INSULET CORP	$1,312,603	+428.1%	8,230	+854.8%	0.05%	+487.5%
AIRG	Sell	AIRGAIN INC	$1,302,127	-59.4%	354,803	-40.3%	0.05%	-53.5%
BMRA	Buy	BIOMERICA INC	$1,000,258	-35.8%	1,162,820	+1.6%	0.04%	-25.0%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$921,329	-46.7%	22,565	-20.7%	0.03%	-37.7%
ERII	Sell	ENERGY RECOVERY INC	$732,190	-25.9%	34,521	-2.3%	0.03%	-13.3%
	Buy	CARIBOU BIOSCIENCES INC	$651,887	+21.4%	136,378	+8.0%	0.02%	+35.3%
STKL	New	SUNOPTA INC	$579,883	–	172,072	–	0.02%	–
LFMD	Sell	LIFEMD INC	$525,081	-60.6%	84,013	-72.5%	0.02%	-53.7%
RNLX	Buy	RENALYTIX PLCads	$514,357	+839.6%	321,473	+1614.8%	0.02%	+800.0%
PNR	New	PENTAIR PLC	$418,285	–	6,460	–	0.02%	–
DAR	Buy	DARLING INGREDIENTS INC	$374,170	+47.7%	7,168	+80.6%	0.01%	+62.5%
WTS	Buy	WATTS WATER TECHNOLOGIES INCcl a	$298,633	-0.8%	1,728	+5.5%	0.01%	+22.2%
	New	SYMBOTIC INC	$301,238	–	9,011	–	0.01%	–
	New	NUVEI CORPORATION	$189,375	–	12,625	–	0.01%	–
MEC	New	MAYVILLE ENGR CO INC	$168,214	–	15,334	–	0.01%	–
RSSS	Sell	RESEARCH SOLUTIONS INC	$74,920	+20.5%	29,968	-1.7%	0.00%	+50.0%
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-14,384	–	-0.02%	–
	Exit	HAGERTY INC	$0	–	-187,080	–	-0.05%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-270,875	–	-0.06%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcl a	$0	–	-1,747,032	–	-0.06%	–
WIX	Exit	WIX COM LTD	$0	–	-32,194	–	-0.08%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-286,468	–	-0.08%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-482,196	–	-0.11%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-1,300,123	–	-0.13%	–
AXTI	Exit	AXT INC	$0	–	-1,288,139	–	-0.14%	–
TTGT	Exit	TECHTARGET INC	$0	–	-151,956	–	-0.15%	–
SILK	Exit	SILK RD MED INC	$0	–	-154,277	–	-0.15%	–
FIGS	Exit	FIGS INCcl a	$0	–	-798,381	–	-0.20%	–
DOMO	Exit	DOMO INC	$0	–	-496,885	–	-0.22%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-38,111	–	-0.36%	–

Q2 2023

			Value		Shares		↓ Weighting
SPSC	New	SPS COMM INC	$113,014,826	–	588,435	–	3.48%	–
MGNI	New	MAGNITE INC	$103,098,368	–	7,552,994	–	3.17%	–
AXON	New	AXON ENTERPRISE INC	$102,664,339	–	526,160	–	3.16%	–
SPT	New	SPROUT SOCIAL INC	$102,164,820	–	2,213,276	–	3.14%	–
PAYC	New	PAYCOM SOFTWARE INC	$99,199,554	–	308,802	–	3.05%	–
	New	TOAST INCcl a	$91,998,277	–	4,076,131	–	2.83%	–
KRNT	New	KORNIT DIGITAL LTD	$91,663,682	–	3,120,997	–	2.82%	–
EVH	New	EVOLENT HEALTH INCcl a	$88,304,805	–	2,914,350	–	2.72%	–
CSGP	New	COSTAR GROUP INC	$70,440,652	–	791,468	–	2.17%	–
INDI	New	INDIE SEMICONDUCTOR INC	$65,571,721	–	6,975,715	–	2.02%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$65,169,645	–	10,528,214	–	2.00%	–
GTLS	New	CHART INDS INC	$61,255,337	–	383,349	–	1.88%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$60,839,899	–	7,124,110	–	1.87%	–
ETSY	New	ETSY INC	$60,555,715	–	715,704	–	1.86%	–
ENPH	New	ENPHASE ENERGY INC	$53,219,617	–	317,767	–	1.64%	–
	New	RB GLOBAL INC	$52,939,740	–	882,329	–	1.63%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$50,947,519	–	2,254,315	–	1.57%	–
WK	New	WORKIVA INC	$46,136,764	–	453,834	–	1.42%	–
EEFT	New	EURONET WORLDWIDE INC	$42,427,025	–	361,481	–	1.31%	–
	New	ENOVIX CORPORATION	$42,175,806	–	2,337,905	–	1.30%	–
LOVE	New	LOVESAC COMPANY	$39,757,556	–	1,475,234	–	1.22%	–
HUBS	New	HUBSPOT INC	$39,201,731	–	73,675	–	1.21%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$37,474,720	–	784,154	–	1.15%	–
CSTL	New	CASTLE BIOSCIENCES INC	$34,703,793	–	2,529,431	–	1.07%	–
BRKS	New	AZENTA INC	$34,419,871	–	737,358	–	1.06%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$32,154,901	–	624,367	–	0.99%	–
VCTR	New	VICTORY CAP HLDGS INC	$31,370,693	–	994,632	–	0.96%	–
HQY	New	HEALTHEQUITY INC	$30,989,365	–	490,804	–	0.95%	–
PCTY	New	PAYLOCITY HLDG CORP	$31,014,511	–	168,073	–	0.95%	–
AMRC	New	AMERESCO INCcl a	$30,587,346	–	628,981	–	0.94%	–
TWLO	New	TWILIO INCcl a	$30,504,581	–	479,481	–	0.94%	–
PHR	New	PHREESIA INC	$29,235,608	–	942,780	–	0.90%	–
MTRN	New	MATERION CORP	$26,784,240	–	234,538	–	0.82%	–
QTRX	New	QUANTERIX CORP	$26,575,446	–	1,178,512	–	0.82%	–
	New	VITA COCO CO INC	$26,071,531	–	970,284	–	0.80%	–
GLOB	New	GLOBANT S A	$25,892,260	–	144,070	–	0.80%	–
CWST	New	CASELLA WASTE SYS INCcl a	$25,734,110	–	284,512	–	0.79%	–
SIBN	New	SI-BONE INC	$25,461,458	–	943,716	–	0.78%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$24,475,889	–	2,646,042	–	0.75%	–
PRO	New	PROS HOLDINGS INC	$24,131,061	–	783,476	–	0.74%	–
ROLL	New	RBC BEARINGS INC	$23,956,060	–	110,158	–	0.74%	–
PSTG	New	PURE STORAGE INCcl a	$23,522,825	–	638,860	–	0.72%	–
VECO	New	VEECO INSTRS INC DEL	$22,411,809	–	872,734	–	0.69%	–
KIDS	New	ORTHOPEDIATRICS CORP	$21,888,736	–	499,173	–	0.67%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$21,817,889	–	1,099,138	–	0.67%	–
RGEN	New	REPLIGEN CORP	$21,328,207	–	150,772	–	0.66%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$21,242,389	–	522,568	–	0.65%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$20,866,555	–	944,188	–	0.64%	–
	New	PORTILLOS INC	$20,248,026	–	898,714	–	0.62%	–
PRTA	New	PROTHENA CORP PLC	$20,146,492	–	295,057	–	0.62%	–
BMBL	New	BUMBLE INC	$19,666,160	–	1,172,000	–	0.60%	–
NTRA	New	NATERA INC	$19,026,255	–	391,004	–	0.58%	–
JRVR	New	JAMES RIV GROUP LTD	$18,336,674	–	1,004,199	–	0.56%	–
PRFT	New	PERFICIENT INC	$18,120,775	–	217,458	–	0.56%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$17,887,473	–	235,114	–	0.55%	–
SSYS	New	STRATASYS LTD	$17,848,800	–	1,005,000	–	0.55%	–
	New	LIFE TIME GROUP HOLDINGS INC	$17,408,501	–	885,028	–	0.54%	–
PRCH	New	PORCH GROUP INC	$17,188,255	–	12,455,257	–	0.53%	–
WW	New	WW INTL INC	$16,039,538	–	2,386,836	–	0.49%	–
HLIT	New	HARMONIC INC	$16,026,912	–	991,151	–	0.49%	–
BLUE	New	BLUEBIRD BIO INC	$15,977,299	–	4,856,322	–	0.49%	–
VCYT	New	VERACYTE INC	$15,070,141	–	591,682	–	0.46%	–
	New	UDEMY INC	$15,041,625	–	1,401,829	–	0.46%	–
	New	DEFINITIVE HEALTHCARE CORP	$14,881,658	–	1,352,878	–	0.46%	–
PLRX	New	PLIANT THERAPEUTICS INC	$14,683,669	–	810,357	–	0.45%	–
SSTI	New	SOUNDTHINKING INC	$14,610,721	–	668,377	–	0.45%	–
LQDT	New	LIQUIDITY SVCS INC	$14,547,126	–	881,644	–	0.45%	–
OLK	New	OLINK HLDG ABsponsored ads	$14,572,556	–	777,203	–	0.45%	–
HCAT	New	HEALTH CATALYST INC	$14,502,813	–	1,160,225	–	0.45%	–
ALTG	New	ALTA EQUIPMENT GROUP INC	$14,112,460	–	814,337	–	0.43%	–
FSLR	New	FIRST SOLAR INC	$13,874,289	–	72,988	–	0.43%	–
CYRX	New	CRYOPORT INC	$13,817,319	–	801,004	–	0.42%	–
FVRR	New	FIVERR INTL LTD	$13,584,373	–	522,275	–	0.42%	–
	New	FIRST WATCH RESTAURANT GROUP	$13,349,935	–	789,937	–	0.41%	–
CFLT	New	CONFLUENT INC	$12,744,015	–	360,918	–	0.39%	–
MASS	New	908 DEVICES INC	$12,250,266	–	1,785,753	–	0.38%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$11,660,590	–	184,503	–	0.36%	–
LAD	New	LITHIA MTRS INC	$11,589,936	–	38,111	–	0.36%	–
WNS	New	WNS HLDGS LTDspon adr	$11,492,653	–	155,896	–	0.35%	–
BILL	New	BILL HOLDINGS INC	$11,285,607	–	96,582	–	0.35%	–
RPD	New	RAPID7 INC	$11,044,833	–	243,923	–	0.34%	–
POWI	New	POWER INTEGRATIONS INC	$10,974,620	–	115,925	–	0.34%	–
ONTO	New	ONTO INNOVATION INC	$10,773,126	–	92,497	–	0.33%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$10,678,855	–	261,865	–	0.33%	–
KNSL	New	KINSALE CAP GROUP INC	$10,665,074	–	28,501	–	0.33%	–
PTC	New	PTC INC	$10,393,165	–	73,037	–	0.32%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$10,364,903	–	113,775	–	0.32%	–
TMDX	New	TRANSMEDICS GROUP INC	$10,051,902	–	119,694	–	0.31%	–
NTNX	New	NUTANIX INCcl a	$10,031,522	–	357,630	–	0.31%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$9,930,905	–	36,911	–	0.31%	–
OSIS	New	OSI SYSTEMS INC	$9,705,304	–	82,367	–	0.30%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$9,697,398	–	1,158,590	–	0.30%	–
	New	DOCGO INC	$9,407,293	–	1,003,980	–	0.29%	–
EVER	New	EVERQUOTE INC	$9,192,820	–	1,414,280	–	0.28%	–
XENE	New	XENON PHARMACEUTICALS INC	$9,114,991	–	236,753	–	0.28%	–
CIEN	New	CIENA CORP	$9,076,161	–	213,607	–	0.28%	–
RDWR	New	RADWARE LTDord	$9,044,310	–	466,442	–	0.28%	–
VICR	New	VICOR CORP	$8,958,006	–	165,889	–	0.28%	–
CEVA	New	CEVA INC	$8,754,222	–	342,631	–	0.27%	–
	New	MAXCYTE INC	$8,683,766	–	1,891,888	–	0.27%	–
NEOG	New	NEOGEN CORP	$8,477,802	–	389,784	–	0.26%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$8,116,458	–	610,260	–	0.25%	–
IMGN	New	IMMUNOGEN INC	$8,052,810	–	426,752	–	0.25%	–
HBIO	New	HARVARD BIOSCIENCE INC	$7,902,581	–	1,439,450	–	0.24%	–
EXPE	New	EXPEDIA GROUP INC	$7,828,167	–	71,562	–	0.24%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$7,552,920	–	536,429	–	0.23%	–
	New	RISKIFIED LTD	$7,454,739	–	1,533,897	–	0.23%	–
TDUP	New	THREDUP INCcl a	$7,311,316	–	2,996,441	–	0.22%	–
RVNC	New	REVANCE THERAPEUTICS INC	$7,312,742	–	288,927	–	0.22%	–
DOMO	New	DOMO INC	$7,284,334	–	496,885	–	0.22%	–
QLYS	New	QUALYS INC	$7,148,139	–	55,339	–	0.22%	–
CRVL	New	CORVEL CORP	$6,933,879	–	35,834	–	0.21%	–
CSIQ	New	CANADIAN SOLAR INC	$6,793,771	–	175,595	–	0.21%	–
VRNS	New	VARONIS SYS INC	$6,804,891	–	255,343	–	0.21%	–
MLAB	New	MESA LABS INC	$6,727,746	–	52,356	–	0.21%	–
SRI	New	STONERIDGE INC	$6,732,843	–	357,180	–	0.21%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$6,651,432	–	691,417	–	0.20%	–
FIGS	New	FIGS INCcl a	$6,602,611	–	798,381	–	0.20%	–
SWAV	New	SHOCKWAVE MED INC	$6,504,779	–	22,791	–	0.20%	–
RCUS	New	ARCUS BIOSCIENCES INC	$6,394,319	–	314,836	–	0.20%	–
MPWR	New	MONOLITHIC PWR SYS INC	$6,332,036	–	11,721	–	0.20%	–
APPN	New	APPIAN CORPcl a	$6,326,183	–	132,903	–	0.20%	–
SLAB	New	SILICON LABORATORIES INC	$6,251,236	–	39,630	–	0.19%	–
GO	New	GROCERY OUTLET HLDG CORP	$6,059,494	–	197,958	–	0.19%	–
INSM	New	INSMED INC	$5,922,285	–	280,677	–	0.18%	–
CTSO	New	CYTOSORBENTS CORP	$5,803,547	–	1,616,587	–	0.18%	–
STOK	New	STOKE THERAPEUTICS INC	$5,664,514	–	532,880	–	0.17%	–
	New	ZYMEWORKS INC	$5,548,107	–	642,142	–	0.17%	–
MRTX	New	MIRATI THERAPEUTICS INC	$5,249,219	–	145,287	–	0.16%	–
CYBR	New	CYBERARK SOFTWARE LTD	$5,157,952	–	32,994	–	0.16%	–
SMCI	New	SUPER MICRO COMPUTER INC	$5,025,628	–	20,163	–	0.16%	–
SILK	New	SILK RD MED INC	$5,012,460	–	154,277	–	0.15%	–
EWTX	New	EDGEWISE THERAPEUTICS INC	$4,996,526	–	644,713	–	0.15%	–
TTGT	New	TECHTARGET INC	$4,730,390	–	151,956	–	0.15%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$4,680,374	–	50,626	–	0.14%	–
KZR	New	KEZAR LIFE SCIENCES INC	$4,652,597	–	1,899,019	–	0.14%	–
AXTI	New	AXT INC	$4,431,198	–	1,288,139	–	0.14%	–
GSHD	New	GOOSEHEAD INS INC	$4,342,492	–	69,049	–	0.13%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$4,134,391	–	1,300,123	–	0.13%	–
	New	ARTERIS INC	$4,028,090	–	590,629	–	0.12%	–
	New	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$3,668,634	–	71,934	–	0.11%	–
LLNW	New	EDGIO INC	$3,641,185	–	5,402,351	–	0.11%	–
AKYA	New	AKOYA BIOSCIENCES INC	$3,563,428	–	482,196	–	0.11%	–
OKTA	New	OKTA INCcl a	$3,455,502	–	49,827	–	0.11%	–
AIRG	New	AIRGAIN INC	$3,208,070	–	594,087	–	0.10%	–
FIVN	New	FIVE9 INC	$3,064,667	–	37,170	–	0.09%	–
FROG	New	JFROG LTD	$2,906,118	–	104,914	–	0.09%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$2,737,559	–	40,683	–	0.08%	–
APPS	New	DIGITAL TURBINE INC	$2,658,423	–	286,468	–	0.08%	–
AMBA	New	AMBARELLA INC	$2,654,180	–	31,722	–	0.08%	–
WIX	New	WIX COM LTD	$2,518,859	–	32,194	–	0.08%	–
ICAD	New	ICAD INC	$2,462,899	–	1,510,981	–	0.08%	–
SITM	New	SITIME CORP	$2,279,062	–	19,319	–	0.07%	–
SMAR	New	SMARTSHEET INC	$2,231,208	–	58,317	–	0.07%	–
TNDM	New	TANDEM DIABETES CARE INC	$2,179,152	–	88,800	–	0.07%	–
VCEL	New	VERICEL CORP	$2,141,603	–	57,003	–	0.07%	–
CSSE	New	CHICKEN SOUP FOR THE SOUL ENcl a	$2,070,233	–	1,747,032	–	0.06%	–
PLOW	New	DOUGLAS DYNAMICS INC	$2,076,212	–	69,485	–	0.06%	–
KOD	New	KODIAK SCIENCES INC	$1,869,038	–	270,875	–	0.06%	–
	New	HAGERTY INC	$1,751,069	–	187,080	–	0.05%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,727,992	–	28,449	–	0.05%	–
	New	HASHICORP INC	$1,640,805	–	62,674	–	0.05%	–
BMRA	New	BIOMERICA INC	$1,556,961	–	1,144,824	–	0.05%	–
LFMD	New	LIFEMD INC	$1,331,070	–	305,993	–	0.04%	–
EXLS	New	EXLSERVICE HOLDINGS INC	$1,146,545	–	7,590	–	0.04%	–
ERII	New	ENERGY RECOVERY INC	$987,865	–	35,344	–	0.03%	–
GRBK	New	GREEN BRICK PARTNERS INC	$817,011	–	14,384	–	0.02%	–
BELFB	New	BEL FUSE INCcl b	$746,043	–	12,995	–	0.02%	–
TTEK	New	TETRA TECH INC NEW	$683,287	–	4,173	–	0.02%	–
	New	CARIBOU BIOSCIENCES INC	$536,762	–	126,297	–	0.02%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$300,950	–	1,638	–	0.01%	–
DAR	New	DARLING INGREDIENTS INC	$253,246	–	3,970	–	0.01%	–
PODD	New	INSULET CORP	$248,549	–	862	–	0.01%	–
RSSS	New	RESEARCH SOLUTIONS INC	$62,161	–	30,471	–	0.00%	–
RNLX	New	RENALYTIX PLCads	$54,741	–	18,747	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
RSSS	Exit	RESEARCH SOLUTIONS INC	$0	–	-21,040	–	-0.00%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-24,973	–	-0.00%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-12,050	–	-0.01%	–
LFMD	Exit	LIFEMD INC	$0	–	-96,495	–	-0.01%	–
LAWS	Exit	DISTRIBUTION SOLUTIONS GRP I	$0	–	-17,951	–	-0.02%	–
CFLT	Exit	CONFLUENT INC	$0	–	-25,903	–	-0.02%	–
	Exit	MAXCYTE INC	$0	–	-98,201	–	-0.02%	–
	Exit	SNOW LAKE RES LTD	$0	–	-389,822	–	-0.02%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-26,205	–	-0.02%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-23,042	–	-0.02%	–
	Exit	DERMTECH INC	$0	–	-211,185	–	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,788	–	-0.04%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-181,163	–	-0.04%	–
VERI	Exit	VERITONE INC	$0	–	-236,416	–	-0.04%	–
SITM	Exit	SITIME CORP	$0	–	-17,405	–	-0.04%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-38,865	–	-0.06%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-20,021	–	-0.06%	–
LXFR	Exit	LUXFER HLDGS PLC	$0	–	-136,907	–	-0.06%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-1,511,029	–	-0.07%	–
	Exit	ARTERIS INC	$0	–	-325,166	–	-0.07%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-768,810	–	-0.08%	–
SILK	Exit	SILK RD MED INC	$0	–	-54,828	–	-0.08%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-81,470	–	-0.08%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-238,204	–	-0.08%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-99,311	–	-0.10%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-338,912	–	-0.10%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-64,130	–	-0.10%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-1,676,193	–	-0.10%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-77,054	–	-0.10%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-8,927	–	-0.11%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-574,189	–	-0.11%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-259,014	–	-0.11%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-52,006	–	-0.11%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-587,808	–	-0.12%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-589,083	–	-0.12%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-1,493,269	–	-0.12%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-43,430	–	-0.13%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-447,418	–	-0.13%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-26,196	–	-0.13%	–
AIRG	Exit	AIRGAIN INC	$0	–	-555,677	–	-0.13%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-122,858	–	-0.13%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-33,475	–	-0.14%	–
HSKA	Exit	HESKA CORP	$0	–	-57,654	–	-0.14%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-21,491	–	-0.14%	–
XNCR	Exit	XENCOR INC	$0	–	-168,307	–	-0.14%	–
BMRA	Exit	BIOMERICA INC	$0	–	-1,119,687	–	-0.14%	–
INMD	Exit	INMODE LTD	$0	–	-157,571	–	-0.15%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-398,824	–	-0.15%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-223,828	–	-0.16%	–
MLAB	Exit	MESA LABS INC	$0	–	-34,895	–	-0.16%	–
CRVL	Exit	CORVEL CORP	$0	–	-37,959	–	-0.17%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-110,435	–	-0.17%	–
ICAD	Exit	ICAD INC	$0	–	-2,527,839	–	-0.17%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-180,000	–	-0.17%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-19,653	–	-0.18%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-92,707	–	-0.19%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-1,669,539	–	-0.20%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-92,094	–	-0.20%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-648,299	–	-0.20%	–
PTC	Exit	PTC INC	$0	–	-63,087	–	-0.22%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-316,663	–	-0.22%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-244,917	–	-0.22%	–
EPAM	Exit	EPAM SYS INC	$0	–	-18,506	–	-0.22%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-26,363	–	-0.22%	–
CIEN	Exit	CIENA CORP	$0	–	-167,051	–	-0.22%	–
AXTI	Exit	AXT INC	$0	–	-1,015,961	–	-0.22%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-552,350	–	-0.23%	–
ATRC	Exit	ATRICURE INC	$0	–	-181,602	–	-0.23%	–
QLYS	Exit	QUALYS INC	$0	–	-51,195	–	-0.23%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-983,527	–	-0.24%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-326,419	–	-0.24%	–
TTGT	Exit	TECHTARGET INC	$0	–	-128,348	–	-0.25%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-1,463,728	–	-0.26%	–
AFMD	Exit	AFFIMED N V	$0	–	-3,840,990	–	-0.26%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-381,093	–	-0.26%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-113,649	–	-0.27%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-150,835	–	-0.28%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-141,108	–	-0.28%	–
RPD	Exit	RAPID7 INC	$0	–	-201,261	–	-0.28%	–
	Exit	PORTILLOS INC	$0	–	-439,995	–	-0.28%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcl a	$0	–	-1,287,965	–	-0.29%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-343,335	–	-0.29%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-145,698	–	-0.29%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-1,876,960	–	-0.29%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-152,380	–	-0.29%	–
OLK	Exit	OLINK HLDG ABsponsored ads	$0	–	-748,396	–	-0.30%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-136,735	–	-0.30%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-144,177	–	-0.31%	–
RDWR	Exit	RADWARE LTDord	$0	–	-446,389	–	-0.32%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-123,582	–	-0.33%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-299,855	–	-0.35%	–
CEVA	Exit	CEVA INC	$0	–	-413,232	–	-0.35%	–
AMBA	Exit	AMBARELLA INC	$0	–	-193,101	–	-0.35%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-995,880	–	-0.36%	–
EVER	Exit	EVERQUOTE INC	$0	–	-1,638,103	–	-0.36%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-1,194,403	–	-0.37%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-177,917	–	-0.37%	–
CYRX	Exit	CRYOPORT INC	$0	–	-479,908	–	-0.38%	–
SRI	Exit	STONERIDGE INC	$0	–	-706,769	–	-0.39%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-1,028,285	–	-0.40%	–
PHR	Exit	PHREESIA INC	$0	–	-477,347	–	-0.40%	–
PRFT	Exit	PERFICIENT INC	$0	–	-187,507	–	-0.40%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-464,452	–	-0.40%	–
THRM	Exit	GENTHERM INC	$0	–	-247,575	–	-0.40%	–
	Exit	HAGERTY INC	$0	–	-1,386,718	–	-0.41%	–
VICR	Exit	VICOR CORP	$0	–	-211,748	–	-0.41%	–
VCEL	Exit	VERICEL CORP	$0	–	-541,870	–	-0.41%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-67,322	–	-0.41%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-1,510,907	–	-0.41%	–
	Exit	DEFINITIVE HEALTHCARE CORP	$0	–	-823,003	–	-0.42%	–
DOMO	Exit	DOMO INC	$0	–	-725,937	–	-0.43%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-61,546	–	-0.43%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-554,145	–	-0.43%	–
	Exit	FIRST WATCH RESTAURANT GROUP	$0	–	-920,356	–	-0.44%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-517,867	–	-0.44%	–
MTRN	Exit	MATERION CORP	$0	–	-173,784	–	-0.45%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-1,272,939	–	-0.46%	–
HLIT	Exit	HARMONIC INC	$0	–	-1,076,911	–	-0.46%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-743,569	–	-0.47%	–
NTRA	Exit	NATERA INC	$0	–	-340,571	–	-0.49%	–
FIGS	Exit	FIGS INCcl a	$0	–	-1,819,973	–	-0.49%	–
SIBN	Exit	SI-BONE INC	$0	–	-896,475	–	-0.51%	–
MASS	Exit	908 DEVICES INC	$0	–	-967,364	–	-0.52%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-850,684	–	-0.52%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-869,588	–	-0.52%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-739,873	–	-0.55%	–
	Exit	LIFE TIME GROUP HOLDINGS INC	$0	–	-1,736,395	–	-0.55%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-603,794	–	-0.57%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-379,193	–	-0.57%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-708,518	–	-0.57%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-668,130	–	-0.60%	–
BMBL	Exit	BUMBLE INC	$0	–	-864,077	–	-0.61%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-284,472	–	-0.62%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-762,217	–	-0.65%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-334,168	–	-0.66%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-97,681	–	-0.66%	–
CHGG	Exit	CHEGG INC	$0	–	-969,497	–	-0.67%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-532,711	–	-0.67%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-273,574	–	-0.67%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-159,446	–	-0.69%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-972,755	–	-0.72%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-294,765	–	-0.74%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-398,953	–	-0.77%	–
	Exit	VITA COCO CO INC	$0	–	-2,164,836	–	-0.80%	–
SSYS	Exit	STRATASYS LTD	$0	–	-1,756,972	–	-0.83%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-1,250,655	–	-0.83%	–
LLNW	Exit	EDGIO INC	$0	–	-9,185,946	–	-0.83%	–
VCTR	Exit	VICTORY CAP HLDGS INC	$0	–	-1,100,514	–	-0.84%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-12,991,796	–	-0.95%	–
GLOB	Exit	GLOBANT S A	$0	–	-156,588	–	-0.96%	–
	Exit	ENOVIX CORPORATION	$0	–	-1,729,297	–	-1.04%	–
VCYT	Exit	VERACYTE INC	$0	–	-1,921,506	–	-1.04%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-4,517,864	–	-1.08%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-9,256,521	–	-1.11%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-493,649	–	-1.22%	–
LQDT	Exit	LIQUIDITY SVCS INC	$0	–	-2,549,009	–	-1.35%	–
HUBS	Exit	HUBSPOT INC	$0	–	-154,072	–	-1.36%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-1,088,340	–	-1.43%	–
GTLS	Exit	CHART INDS INC	$0	–	-246,934	–	-1.49%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-3,197,441	–	-1.50%	–
WK	Exit	WORKIVA INC	$0	–	-593,882	–	-1.51%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-692,166	–	-1.52%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcl a	$0	–	-7,117,707	–	-1.54%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-197,733	–	-1.56%	–
BRKS	Exit	AZENTA INC	$0	–	-1,126,917	–	-1.58%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-3,939,313	–	-2.13%	–
MGNI	Exit	MAGNITE INC	$0	–	-10,417,962	–	-2.24%	–
ETSY	Exit	ETSY INC	$0	–	-769,799	–	-2.52%	–
	Exit	TOAST INCcl a	$0	–	-4,772,099	–	-2.60%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-3,297,827	–	-2.86%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-2,474,135	–	-2.90%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-905,824	–	-3.42%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,512,227	–	-3.44%	–
SPSC	Exit	SPS COMM INC	$0	–	-869,116	–	-3.52%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-413,662	–	-3.75%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-358,765	–	-3.86%	–

Q3 2022

			Value		Shares		↓ Weighting
PAYC	Sell	PAYCOM SOFTWARE INC	$118,389,000	+11.1%	358,765	-5.7%	3.86%	+6.2%
ENPH	Sell	ENPHASE ENERGY INC	$114,779,000	-4.5%	413,662	-32.8%	3.75%	-8.7%
SPSC	Sell	SPS COMM INC	$107,970,000	+7.4%	869,116	-2.2%	3.52%	+2.7%
CSGP	Sell	COSTAR GROUP INC	$105,327,000	+1.5%	1,512,227	-12.0%	3.44%	-3.0%
AXON	Sell	AXON ENTERPRISE INC	$104,849,000	+14.2%	905,824	-8.1%	3.42%	+9.2%
EVH	Sell	EVOLENT HEALTH INCcl a	$88,896,000	-9.0%	2,474,135	-22.2%	2.90%	-13.0%
KRNT	Buy	KORNIT DIGITAL LTD	$87,755,000	-6.3%	3,297,827	+11.6%	2.86%	-10.4%
	Buy	TOAST INCcl a	$79,789,000	+77.8%	4,772,099	+37.6%	2.60%	+69.9%
ETSY	Sell	ETSY INC	$77,080,000	+3.4%	769,799	-24.4%	2.52%	-1.1%
MGNI	Buy	MAGNITE INC	$68,446,000	-18.9%	10,417,962	+9.7%	2.24%	-22.4%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$65,314,000	-4.0%	3,939,313	-36.2%	2.13%	-8.2%
BRKS	Buy	AZENTA INC	$48,300,000	-33.4%	1,126,917	+12.0%	1.58%	-36.4%
PCTY	Buy	PAYLOCITY HLDG CORP	$47,768,000	+50.0%	197,733	+8.3%	1.56%	+43.4%
ZETA	Buy	ZETA GLOBAL HOLDINGS CORPcl a	$47,048,000	+64.5%	7,117,707	+12.5%	1.54%	+57.2%
HQY	Sell	HEALTHEQUITY INC	$46,493,000	-12.4%	692,166	-19.9%	1.52%	-16.2%
WK	Buy	WORKIVA INC	$46,204,000	+38.5%	593,882	+17.5%	1.51%	+32.5%
APPS	Buy	DIGITAL TURBINE INC	$46,075,000	-16.3%	3,197,441	+1.5%	1.50%	-20.0%
GTLS	Sell	CHART INDS INC	$45,522,000	-0.1%	246,934	-9.3%	1.49%	-4.6%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$43,893,000	+48.2%	1,088,340	+19.1%	1.43%	+41.6%
HUBS	New	HUBSPOT INC	$41,618,000	–	154,072	–	1.36%	–
LQDT	Buy	LIQUIDITY SVCS INC	$41,447,000	+44.9%	2,549,009	+19.8%	1.35%	+38.5%
EEFT	Buy	EURONET WORLDWIDE INC	$37,399,000	-21.6%	493,649	+4.0%	1.22%	-25.1%
GENI	Buy	GENIUS SPORTS LIMITEDshares cl a	$33,971,000	+166.2%	9,256,521	+63.2%	1.11%	+154.4%
INDI	New	INDIE SEMICONDUCTOR INC	$33,071,000	–	4,517,864	–	1.08%	–
VCYT	Sell	VERACYTE INC	$31,897,000	-17.7%	1,921,506	-1.3%	1.04%	-21.3%
	Sell	ENOVIX CORPORATION	$31,707,000	+22.3%	1,729,297	-40.5%	1.04%	+16.9%
GLOB	Buy	GLOBANT S A	$29,294,000	+174.7%	156,588	+155.5%	0.96%	+162.6%
PRCH	Buy	PORCH GROUP INC	$29,232,000	+14.2%	12,991,796	+29.9%	0.95%	+9.2%
VCTR	Buy	VICTORY CAP HLDGS INC	$25,653,000	+13.4%	1,100,514	+17.2%	0.84%	+8.4%
LLNW	Buy	EDGIO INC	$25,537,000	+57.4%	9,185,946	+30.8%	0.83%	+50.5%
LOVE	Buy	LOVESAC COMPANY	$25,488,000	+1.9%	1,250,655	+37.4%	0.83%	-2.7%
SSYS	Sell	STRATASYS LTD	$25,318,000	-42.0%	1,756,972	-24.6%	0.83%	-44.6%
	Sell	VITA COCO CO INC	$24,657,000	-4.4%	2,164,836	-17.8%	0.80%	-8.6%
TCBI	Buy	TEXAS CAP BANCSHARES INC	$23,550,000	+48.9%	398,953	+32.8%	0.77%	+42.4%
CWST	Buy	CASELLA WASTE SYS INCcl a	$22,517,000	+49.4%	294,765	+42.1%	0.74%	+42.7%
JRVR	Buy	JAMES RIV GROUP LTD	$22,189,000	+6.7%	972,755	+15.9%	0.72%	+2.0%
FSLR	New	FIRST SOLAR INC	$21,090,000	–	159,446	–	0.69%	–
SI	Buy	SILVERGATE CAP CORPcl a	$20,614,000	+46.4%	273,574	+4.0%	0.67%	+39.9%
KLIC	Sell	KULICKE & SOFFA INDS INC	$20,525,000	-31.0%	532,711	-23.3%	0.67%	-34.1%
CHGG	Buy	CHEGG INC	$20,427,000	+156.0%	969,497	+128.2%	0.67%	+145.2%
ROLL	Buy	RBC BEARINGS INC	$20,299,000	+47.0%	97,681	+30.8%	0.66%	+40.5%
SPT	Buy	SPROUT SOCIAL INC	$20,277,000	+15.0%	334,168	+10.1%	0.66%	+10.0%
CSTL	Sell	CASTLE BIOSCIENCES INC	$19,879,000	-0.1%	762,217	-15.9%	0.65%	-4.6%
AMRC	Sell	AMERESCO INCcl a	$18,912,000	+36.2%	284,472	-6.7%	0.62%	+30.2%
BMBL	Sell	BUMBLE INC	$18,569,000	-35.0%	864,077	-14.8%	0.61%	-37.8%
PSTG	Buy	PURE STORAGE INCcl a	$18,287,000	+13.3%	668,130	+6.4%	0.60%	+8.3%
PRO	Buy	PROS HOLDINGS INC	$17,500,000	+9.1%	708,518	+15.8%	0.57%	+4.2%
KIDS	Sell	ORTHOPEDIATRICS CORP	$17,496,000	+4.6%	379,193	-2.1%	0.57%	0.0%
SSTI	Sell	SHOTSPOTTER INC	$17,365,000	+3.8%	603,794	-2.9%	0.57%	-0.7%
	Sell	LIFE TIME GROUP HOLDINGS INC	$16,930,000	-57.5%	1,736,395	-43.8%	0.55%	-59.3%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$16,832,000	+60.9%	739,873	-2.3%	0.55%	+54.1%
MASS	Buy	908 DEVICES INC	$15,913,000	-14.2%	967,364	+7.5%	0.52%	-17.9%
VECO	Buy	VEECO INSTRS INC DEL	$15,931,000	+23.7%	869,588	+31.0%	0.52%	+18.2%
GDYN	Buy	GRID DYNAMICS HLDGS INCcl a	$15,933,000	+106.4%	850,684	+85.4%	0.52%	+97.0%
SIBN	Buy	SI-BONE INC	$15,652,000	+74.3%	896,475	+31.8%	0.51%	+66.4%
FIGS	Buy	FIGS INCcl a	$15,015,000	-9.2%	1,819,973	+0.2%	0.49%	-13.3%
NTRA	Sell	NATERA INC	$14,924,000	+1.1%	340,571	-18.3%	0.49%	-3.4%
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORP	$14,321,000	+13.6%	743,569	+20.4%	0.47%	+8.8%
HLIT	Buy	HARMONIC INC	$14,075,000	+214.3%	1,076,911	+108.5%	0.46%	+200.7%
QTRX	Buy	QUANTERIX CORP	$14,028,000	-19.3%	1,272,939	+18.5%	0.46%	-22.9%
MTRN	Buy	MATERION CORP	$13,903,000	+26.6%	173,784	+16.7%	0.45%	+21.1%
CMCO	Buy	COLUMBUS MCKINNON CORP N Y	$13,547,000	-3.5%	517,867	+4.6%	0.44%	-7.9%
	Sell	FIRST WATCH RESTAURANT GROUP	$13,327,000	-3.5%	920,356	-3.9%	0.44%	-7.6%
TREE	Buy	LENDINGTREE INC NEW	$13,222,000	-14.4%	554,145	+57.2%	0.43%	-18.2%
LAD	Buy	LITHIA MTRS INC	$13,205,000	-8.8%	61,546	+16.8%	0.43%	-12.9%
DOMO	Sell	DOMO INC	$13,060,000	-35.7%	725,937	-0.6%	0.43%	-38.5%
	Buy	DEFINITIVE HEALTHCARE CORP	$12,789,000	-28.2%	823,003	+6.0%	0.42%	-31.2%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$12,692,000	+4.4%	1,510,907	-10.9%	0.41%	-0.2%
RGEN	Sell	REPLIGEN CORP	$12,597,000	-37.2%	67,322	-45.5%	0.41%	-40.0%
VCEL	Sell	VERICEL CORP	$12,571,000	-12.7%	541,870	-5.3%	0.41%	-16.7%
VICR	Sell	VICOR CORP	$12,523,000	+2.1%	211,748	-5.5%	0.41%	-2.4%
	Sell	HAGERTY INC	$12,467,000	-23.6%	1,386,718	-2.3%	0.41%	-26.9%
THRM	Buy	GENTHERM INC	$12,312,000	-19.0%	247,575	+1.7%	0.40%	-22.5%
VRNS	Buy	VARONIS SYS INC	$12,317,000	-1.9%	464,452	+8.5%	0.40%	-6.3%
PRFT	Buy	PERFICIENT INC	$12,192,000	-8.4%	187,507	+29.1%	0.40%	-12.5%
PHR	New	PHREESIA INC	$12,163,000	–	477,347	–	0.40%	–
SKIN	Buy	THE BEAUTY HEALTH COMPANY	$12,123,000	+5.8%	1,028,285	+15.4%	0.40%	+1.3%
SRI	Buy	STONERIDGE INC	$11,980,000	+3.8%	706,769	+5.0%	0.39%	-0.8%
CYRX	Buy	CRYOPORT INC	$11,691,000	+15.2%	479,908	+46.5%	0.38%	+10.1%
POWI	Sell	POWER INTEGRATIONS INC	$11,444,000	-26.6%	177,917	-14.4%	0.37%	-29.8%
LPSN	Sell	LIVEPERSON INC	$11,251,000	-41.1%	1,194,403	-11.5%	0.37%	-43.7%
EVER	Buy	EVERQUOTE INC	$11,172,000	-18.4%	1,638,103	+5.8%	0.36%	-22.0%
ALTG	Buy	ALTA EQUIPMENT GROUP INC	$10,965,000	+30.8%	995,880	+6.6%	0.36%	+25.2%
AMBA	Sell	AMBARELLA INC	$10,848,000	-18.3%	193,101	-4.8%	0.35%	-22.0%
CEVA	Buy	CEVA INC	$10,839,000	-3.6%	413,232	+23.4%	0.35%	-7.8%
XENE	Buy	XENON PHARMACEUTICALS INC	$10,825,000	+25.0%	299,855	+5.3%	0.35%	+19.3%
WNS	Buy	WNS HLDGS LTDspon adr	$10,114,000	+20.5%	123,582	+9.9%	0.33%	+15.0%
RDWR	Buy	RADWARE LTDord	$9,727,000	+19.6%	446,389	+18.9%	0.32%	+14.4%
BPMC	Buy	BLUEPRINT MEDICINES CORP	$9,500,000	+81.5%	144,177	+39.1%	0.31%	+73.2%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$9,339,000	+45.9%	136,735	-3.4%	0.30%	+39.3%
OLK	Buy	OLINK HLDG ABsponsored ads	$9,086,000	-15.9%	748,396	+5.3%	0.30%	-19.5%
GWRE	New	GUIDEWIRE SOFTWARE INC	$8,972,000	–	145,698	–	0.29%	–
IMGN	Sell	IMMUNOGEN INC	$8,972,000	+6.0%	1,876,960	-0.3%	0.29%	+1.4%
RCUS	Buy	ARCUS BIOSCIENCES INC	$8,982,000	+41.6%	343,335	+37.1%	0.29%	+35.0%
COUP	Sell	COUPA SOFTWARE INC	$8,960,000	-53.1%	152,380	-54.4%	0.29%	-55.1%
CSSE	Buy	CHICKEN SOUP FOR THE SOUL ENcl a	$8,861,000	+5.4%	1,287,965	+13.6%	0.29%	+0.7%
	Buy	PORTILLOS INC	$8,664,000	+81.7%	439,995	+50.8%	0.28%	+73.6%
RPD	Buy	RAPID7 INC	$8,634,000	-14.8%	201,261	+32.7%	0.28%	-18.5%
PRTA	Sell	PROTHENA CORP PLC	$8,555,000	+97.8%	141,108	-11.4%	0.28%	+88.5%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$8,441,000	-0.8%	150,835	-8.2%	0.28%	-4.8%
OSIS	Sell	OSI SYSTEMS INC	$8,190,000	-81.4%	113,649	-77.9%	0.27%	-82.2%
PLRX	Sell	PLIANT THERAPEUTICS INC	$7,961,000	+87.6%	381,093	-28.1%	0.26%	+79.3%
AFMD	Sell	AFFIMED N V	$7,912,000	-26.8%	3,840,990	-1.6%	0.26%	-30.1%
CLNE	Buy	CLEAN ENERGY FUELS CORP	$7,816,000	+404.6%	1,463,728	+323.3%	0.26%	+381.1%
TTGT	Buy	TECHTARGET INC	$7,598,000	-0.1%	128,348	+11.0%	0.25%	-4.6%
FATE	Buy	FATE THERAPEUTICS INC	$7,315,000	+12.2%	326,419	+24.0%	0.24%	+7.2%
HDSN	Buy	HUDSON TECHNOLOGIES INC	$7,229,000	+37.3%	983,527	+40.3%	0.24%	+31.1%
QLYS	Buy	QUALYS INC	$7,136,000	+26.9%	51,195	+14.8%	0.23%	+21.4%
ATRC	Buy	ATRICURE INC	$7,101,000	+63.5%	181,602	+70.9%	0.23%	+56.8%
KNSA	Buy	KINIKSA PHARMACEUTICALS LTD	$7,092,000	+74.3%	552,350	+31.5%	0.23%	+66.9%
AXTI	Buy	AXT INC	$6,807,000	+19.6%	1,015,961	+4.6%	0.22%	+14.4%
CIEN	Buy	CIENA CORP	$6,754,000	+7.6%	167,051	+21.6%	0.22%	+3.3%
KNSL	Buy	KINSALE CAP GROUP INC	$6,734,000	+14.0%	26,363	+2.5%	0.22%	+8.9%
EPAM	Sell	EPAM SYS INC	$6,703,000	-31.3%	18,506	-44.1%	0.22%	-34.2%
RVNC	Buy	REVANCE THERAPEUTICS INC	$6,613,000	+113.9%	244,917	+9.5%	0.22%	+103.8%
PTC	Buy	PTC INC	$6,599,000	+13.1%	63,087	+15.0%	0.22%	+8.0%
NTNX	Buy	NUTANIX INCcl a	$6,596,000	+70.1%	316,663	+19.5%	0.22%	+62.9%
HCAT	Buy	HEALTH CATALYST INC	$6,289,000	-23.3%	648,299	+14.6%	0.20%	-26.8%
DAR	Sell	DARLING INGREDIENTS INC	$6,092,000	-21.2%	92,094	-28.8%	0.20%	-24.6%
AMWL	Buy	AMERICAN WELL CORPcl a	$5,994,000	-15.2%	1,669,539	+2.0%	0.20%	-18.7%
ONTO	Buy	ONTO INNOVATION INC	$5,938,000	+0.7%	92,707	+9.7%	0.19%	-3.5%
SWAV	Sell	SHOCKWAVE MED INC	$5,465,000	+29.8%	19,653	-10.8%	0.18%	+23.6%
PAR	Buy	PAR TECHNOLOGY CORP	$5,315,000	-12.4%	180,000	+11.3%	0.17%	-15.9%
ICAD	Buy	ICAD INC	$5,308,000	-45.5%	2,527,839	+3.8%	0.17%	-48.0%
CRVL	Buy	CORVEL CORP	$5,255,000	+25.6%	37,959	+33.6%	0.17%	+20.3%
BEAM	Buy	BEAM THERAPEUTICS INC	$5,261,000	+67.9%	110,435	+36.5%	0.17%	+60.7%
MLAB	Sell	MESA LABS INC	$4,914,000	-64.0%	34,895	-47.8%	0.16%	-65.7%
GRBK	Buy	GREEN BRICK PARTNERS INC	$4,785,000	+23.4%	223,828	+12.9%	0.16%	+18.2%
AKYA	Buy	AKOYA BIOSCIENCES INC	$4,686,000	+243.0%	398,824	+275.0%	0.15%	+225.5%
INMD	Sell	INMODE LTD	$4,587,000	+1.0%	157,571	-22.2%	0.15%	-3.2%
BMRA	Buy	BIOMERICA INC	$4,400,000	+38.0%	1,119,687	+1.5%	0.14%	+32.1%
XNCR	Sell	XENCOR INC	$4,373,000	-5.4%	168,307	-0.4%	0.14%	-9.5%
LFUS	Buy	LITTELFUSE INC	$4,270,000	-2.0%	21,491	+25.4%	0.14%	-6.7%
HSKA	Sell	HESKA CORP	$4,204,000	-30.1%	57,654	-9.4%	0.14%	-33.2%
SLAB	Buy	SILICON LABORATORIES INC	$4,132,000	-10.8%	33,475	+1.4%	0.14%	-14.6%
GO	Buy	GROCERY OUTLET HLDG CORP	$4,090,000	+22.6%	122,858	+57.1%	0.13%	+17.5%
AIRG	Buy	AIRGAIN INC	$4,006,000	+0.8%	555,677	+13.5%	0.13%	-3.7%
CYBR	Buy	CYBERARK SOFTWARE LTD	$3,928,000	+43.6%	26,196	+22.6%	0.13%	+37.6%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$3,844,000	-55.7%	43,430	-45.0%	0.13%	-57.6%
KZR	Buy	KEZAR LIFE SCIENCES INC	$3,852,000	+68.7%	447,418	+62.0%	0.13%	+61.5%
HBIO	Sell	HARVARD BIOSCIENCE INC	$3,823,000	-30.7%	1,493,269	-2.6%	0.12%	-33.5%
BLUE	New	BLUEBIRD BIO INC	$3,729,000	–	589,083	–	0.12%	–
ZYME	Buy	ZYMEWORKS INC	$3,615,000	+96.1%	587,808	+69.0%	0.12%	+87.3%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$3,399,000	+12.4%	52,006	+4.5%	0.11%	+7.8%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$3,333,000	+4.5%	574,189	-20.4%	0.11%	0.0%
STOK	Buy	STOKE THERAPEUTICS INC	$3,326,000	+26.8%	259,014	+30.4%	0.11%	+21.1%
MPWR	Buy	MONOLITHIC PWR SYS INC	$3,244,000	+3.9%	8,927	+9.8%	0.11%	-0.9%
APPN	Buy	APPIAN CORPcl a	$3,146,000	-12.1%	77,054	+1.9%	0.10%	-15.6%
TDUP	Buy	THREDUP INCcl a	$3,084,000	-18.8%	1,676,193	+10.3%	0.10%	-22.3%
MTCH	Buy	MATCH GROUP INC NEW	$3,062,000	-27.0%	64,130	+6.5%	0.10%	-30.1%
VZIO	Buy	VIZIO HLDG CORP	$2,962,000	+290.3%	338,912	+204.7%	0.10%	+273.1%
CUBI	Buy	CUSTOMERS BANCORP INC	$2,928,000	-0.8%	99,311	+14.1%	0.10%	-5.0%
	Sell	CARIBOU BIOSCIENCES INC	$2,513,000	+3.1%	238,204	-47.0%	0.08%	-1.2%
EVBG	New	EVERBRIDGE INC	$2,516,000	–	81,470	–	0.08%	–
SILK	Sell	SILK RD MED INC	$2,467,000	-17.6%	54,828	-33.3%	0.08%	-20.6%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$2,283,000	-30.6%	768,810	-13.5%	0.08%	-33.0%
	Buy	ARTERIS INC	$2,166,000	+25.3%	325,166	+31.1%	0.07%	+20.3%
CTSO	Buy	CYTOSORBENTS CORP	$2,055,000	-32.2%	1,511,029	+9.2%	0.07%	-35.6%
LXFR	Sell	LUXFER HLDGS PLC	$1,985,000	-51.8%	136,907	-49.7%	0.06%	-53.9%
EXPE	Sell	EXPEDIA GROUP INC	$1,876,000	-12.1%	20,021	-11.1%	0.06%	-16.4%
RUSHA	Buy	RUSH ENTERPRISES INCcl a	$1,705,000	+11.7%	38,865	+22.7%	0.06%	+7.7%
SITM	New	SITIME CORP	$1,370,000	–	17,405	–	0.04%	–
VERI	Buy	VERITONE INC	$1,331,000	+40.0%	236,416	+62.3%	0.04%	+34.4%
CTG	Sell	COMPUTER TASK GROUP INC	$1,214,000	-52.1%	181,163	-38.8%	0.04%	-54.0%
IWO	New	ISHARES TRrus 2000 grw etf	$1,196,000	–	5,788	–	0.04%	–
	Buy	DERMTECH INC	$836,000	+22.9%	211,185	+72.0%	0.03%	+17.4%
PLOW	Buy	DOUGLAS DYNAMICS INC	$734,000	+11.6%	26,205	+14.4%	0.02%	+9.1%
WDC	Sell	WESTERN DIGITAL CORP.	$750,000	-75.1%	23,042	-65.8%	0.02%	-76.7%
	New	SNOW LAKE RES LTD	$686,000	–	389,822	–	0.02%	–
	New	MAXCYTE INC	$638,000	–	98,201	–	0.02%	–
CFLT	New	CONFLUENT INC	$616,000	–	25,903	–	0.02%	–
LAWS	Sell	DISTRIBUTION SOLUTIONS GRP I	$506,000	-75.9%	17,951	-56.0%	0.02%	-76.4%
MPAA	Sell	MOTORCAR PTS AMER INC	$183,000	-72.6%	12,050	-76.4%	0.01%	-73.9%
LFMD	Sell	LIFEMD INC	$190,000	-60.3%	96,495	-58.8%	0.01%	-62.5%
ORGO	Sell	ORGANOGENESIS HLDGS INC	$81,000	-98.3%	24,973	-97.5%	0.00%	-98.2%
RSSS	New	RESEARCH SOLUTIONS INC	$43,000	–	21,040	–	0.00%	–
RNLX	Exit	RENALYTIX PLCads	$0	–	-324,199	–	-0.03%	–
SMLR	Exit	SEMLER SCIENTIFIC INC	$0	–	-28,099	–	-0.03%	–
CNMD	Exit	CONMED CORP	$0	–	-8,751	–	-0.03%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-471,437	–	-0.05%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-168,245	–	-0.14%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-707,398	–	-0.18%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-212,240	–	-0.19%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-484,711	–	-0.39%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-321,208	–	-0.93%	–

Q2 2022

			Value		Shares		↓ Weighting
ENPH	New	ENPHASE ENERGY INC	$120,135,000	–	615,318	–	4.10%	–
PAYC	New	PAYCOM SOFTWARE INC	$106,520,000	–	380,267	–	3.64%	–
CSGP	New	COSTAR GROUP INC	$103,787,000	–	1,718,051	–	3.54%	–
SPSC	New	SPS COMM INC	$100,504,000	–	889,022	–	3.43%	–
EVH	New	EVOLENT HEALTH INCcl a	$97,705,000	–	3,181,532	–	3.34%	–
KRNT	New	KORNIT DIGITAL LTD	$93,656,000	–	2,954,447	–	3.20%	–
AXON	New	AXON ENTERPRISE INC	$91,788,000	–	985,172	–	3.14%	–
MGNI	New	MAGNITE INC	$84,353,000	–	9,499,258	–	2.88%	–
ETSY	New	ETSY INC	$74,560,000	–	1,018,438	–	2.55%	–
BRKS	New	AZENTA INC	$72,561,000	–	1,006,400	–	2.48%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$68,016,000	–	6,177,656	–	2.32%	–
APPS	New	DIGITAL TURBINE INC	$55,030,000	–	3,149,943	–	1.88%	–
HQY	New	HEALTHEQUITY INC	$53,044,000	–	864,057	–	1.81%	–
EEFT	New	EURONET WORLDWIDE INC	$47,728,000	–	474,484	–	1.63%	–
GTLS	New	CHART INDS INC	$45,583,000	–	272,335	–	1.56%	–
	New	TOAST INCcl a	$44,883,000	–	3,468,530	–	1.53%	–
OSIS	New	OSI SYSTEMS INC	$43,950,000	–	514,397	–	1.50%	–
SSYS	New	STRATASYS LTD	$43,685,000	–	2,331,131	–	1.49%	–
	New	LIFE TIME GROUP HOLDINGS INC	$39,802,000	–	3,090,205	–	1.36%	–
VCYT	New	VERACYTE INC	$38,745,000	–	1,947,003	–	1.32%	–
WK	New	WORKIVA INC	$33,352,000	–	505,406	–	1.14%	–
PCTY	New	PAYLOCITY HLDG CORP	$31,852,000	–	182,616	–	1.09%	–
KLIC	New	KULICKE & SOFFA INDS INC	$29,739,000	–	694,677	–	1.02%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$29,624,000	–	913,752	–	1.01%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$28,601,000	–	6,327,702	–	0.98%	–
LQDT	New	LIQUIDITY SVCS INC	$28,605,000	–	2,128,332	–	0.98%	–
BMBL	New	BUMBLE INC	$28,547,000	–	1,014,106	–	0.98%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$27,149,000	–	321,208	–	0.93%	–
	New	ENOVIX CORPORATION	$25,915,000	–	2,908,527	–	0.88%	–
	New	VITA COCO CO INC	$25,797,000	–	2,635,046	–	0.88%	–
PRCH	New	PORCH GROUP INC	$25,595,000	–	9,998,058	–	0.87%	–
LOVE	New	LOVESAC COMPANY	$25,025,000	–	909,982	–	0.86%	–
VCTR	New	VICTORY CAP HLDGS INC	$22,628,000	–	938,936	–	0.77%	–
JRVR	New	JAMES RIV GROUP LTD	$20,800,000	–	839,381	–	0.71%	–
DOMO	New	DOMO INC	$20,297,000	–	730,109	–	0.69%	–
RGEN	New	REPLIGEN CORP	$20,044,000	–	123,422	–	0.68%	–
CSTL	New	CASTLE BIOSCIENCES INC	$19,903,000	–	906,764	–	0.68%	–
LPSN	New	LIVEPERSON INC	$19,092,000	–	1,350,222	–	0.65%	–
COUP	New	COUPA SOFTWARE INC	$19,101,000	–	334,519	–	0.65%	–
MASS	New	908 DEVICES INC	$18,536,000	–	900,255	–	0.63%	–
	New	DEFINITIVE HEALTHCARE CORP	$17,808,000	–	776,633	–	0.61%	–
SPT	New	SPROUT SOCIAL INC	$17,631,000	–	303,614	–	0.60%	–
QTRX	New	QUANTERIX CORP	$17,386,000	–	1,073,855	–	0.59%	–
SSTI	New	SHOTSPOTTER INC	$16,732,000	–	621,786	–	0.57%	–
KIDS	New	ORTHOPEDIATRICS CORP	$16,721,000	–	387,506	–	0.57%	–
FIGS	New	FIGS INCcl a	$16,544,000	–	1,816,025	–	0.56%	–
	New	HAGERTY INC	$16,309,000	–	1,419,416	–	0.56%	–
LLNW	New	LIMELIGHT NETWORKS INC	$16,226,000	–	7,024,111	–	0.55%	–
PSTG	New	PURE STORAGE INCcl a	$16,147,000	–	628,055	–	0.55%	–
PRO	New	PROS HOLDINGS INC	$16,043,000	–	611,638	–	0.55%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$15,817,000	–	300,468	–	0.54%	–
POWI	New	POWER INTEGRATIONS INC	$15,597,000	–	207,933	–	0.53%	–
TREE	New	LENDINGTREE INC NEW	$15,447,000	–	352,521	–	0.53%	–
THRM	New	GENTHERM INC	$15,198,000	–	243,519	–	0.52%	–
CWST	New	CASELLA WASTE SYS INCcl a	$15,075,000	–	207,419	–	0.52%	–
NTRA	New	NATERA INC	$14,768,000	–	416,710	–	0.50%	–
LAD	New	LITHIA MTRS INC	$14,481,000	–	52,696	–	0.50%	–
VCEL	New	VERICEL CORP	$14,403,000	–	571,993	–	0.49%	–
SI	New	SILVERGATE CAP CORPcl a	$14,083,000	–	263,082	–	0.48%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$14,041,000	–	494,937	–	0.48%	–
AMRC	New	AMERESCO INCcl a	$13,890,000	–	304,878	–	0.47%	–
ROLL	New	RBC BEARINGS INC	$13,807,000	–	74,652	–	0.47%	–
	New	FIRST WATCH RESTAURANT GROUP	$13,804,000	–	957,257	–	0.47%	–
EVER	New	EVERQUOTE INC	$13,690,000	–	1,548,660	–	0.47%	–
MLAB	New	MESA LABS INC	$13,633,000	–	66,850	–	0.47%	–
PRFT	New	PERFICIENT INC	$13,313,000	–	145,201	–	0.46%	–
AMBA	New	AMBARELLA INC	$13,284,000	–	202,937	–	0.45%	–
VECO	New	VEECO INSTRS INC DEL	$12,877,000	–	663,782	–	0.44%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$12,760,000	–	5,670,940	–	0.44%	–
ELY	New	CALLAWAY GOLF CO	$12,602,000	–	617,742	–	0.43%	–
VRNS	New	VARONIS SYS INC	$12,553,000	–	428,147	–	0.43%	–
VICR	New	VICOR CORP	$12,263,000	–	224,057	–	0.42%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$12,159,000	–	1,695,792	–	0.42%	–
SRI	New	STONERIDGE INC	$11,541,000	–	672,971	–	0.39%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$11,461,000	–	891,197	–	0.39%	–
SWIR	New	SIERRA WIRELESS INC	$11,342,000	–	484,711	–	0.39%	–
CEVA	New	CEVA INC	$11,239,000	–	334,896	–	0.38%	–
MTRN	New	MATERION CORP	$10,980,000	–	148,916	–	0.38%	–
OLK	New	OLINK HLDG ABsponsored ads	$10,802,000	–	710,684	–	0.37%	–
AFMD	New	AFFIMED N V	$10,808,000	–	3,901,845	–	0.37%	–
GLOB	New	GLOBANT S A	$10,664,000	–	61,290	–	0.36%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$10,461,000	–	757,465	–	0.36%	–
CYRX	New	CRYOPORT INC	$10,150,000	–	327,629	–	0.35%	–
RPD	New	RAPID7 INC	$10,134,000	–	151,709	–	0.35%	–
EPAM	New	EPAM SYS INC	$9,757,000	–	33,100	–	0.33%	–
ICAD	New	ICAD INC	$9,742,000	–	2,435,522	–	0.33%	–
SIBN	New	SI-BONE INC	$8,982,000	–	680,418	–	0.31%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$8,683,000	–	79,034	–	0.30%	–
XENE	New	XENON PHARMACEUTICALS INC	$8,663,000	–	284,772	–	0.30%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$8,506,000	–	164,345	–	0.29%	–
IMGN	New	IMMUNOGEN INC	$8,468,000	–	1,881,796	–	0.29%	–
WNS	New	WNS HLDGS LTDspon adr	$8,394,000	–	112,461	–	0.29%	–
CSSE	New	CHICKEN SOUP FOR THE SOUL ENcl a	$8,404,000	–	1,134,202	–	0.29%	–
ALTG	New	ALTA EQUIPMENT GROUP INC	$8,380,000	–	934,246	–	0.29%	–
HCAT	New	HEALTH CATALYST INC	$8,198,000	–	565,798	–	0.28%	–
RDWR	New	RADWARE LTDord	$8,135,000	–	375,418	–	0.28%	–
CHGG	New	CHEGG INC	$7,979,000	–	424,889	–	0.27%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$7,718,000	–	458,847	–	0.26%	–
DAR	New	DARLING INGREDIENTS INC	$7,732,000	–	129,302	–	0.26%	–
TTGT	New	TECHTARGET INC	$7,602,000	–	115,674	–	0.26%	–
AMWL	New	AMERICAN WELL CORPcl a	$7,069,000	–	1,636,424	–	0.24%	–
FATE	New	FATE THERAPEUTICS INC	$6,521,000	–	263,156	–	0.22%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$6,403,000	–	141,592	–	0.22%	–
RCUS	New	ARCUS BIOSCIENCES INC	$6,345,000	–	250,385	–	0.22%	–
CIEN	New	CIENA CORP	$6,277,000	–	137,349	–	0.21%	–
PAR	New	PAR TECHNOLOGY CORP	$6,065,000	–	161,770	–	0.21%	–
HSKA	New	HESKA CORP	$6,016,000	–	63,653	–	0.20%	–
KNSL	New	KINSALE CAP GROUP INC	$5,906,000	–	25,718	–	0.20%	–
ONTO	New	ONTO INNOVATION INC	$5,896,000	–	84,546	–	0.20%	–
PTC	New	PTC INC	$5,834,000	–	54,865	–	0.20%	–
AXTI	New	AXT INC	$5,692,000	–	971,340	–	0.19%	–
QLYS	New	QUALYS INC	$5,624,000	–	44,589	–	0.19%	–
HBIO	New	HARVARD BIOSCIENCE INC	$5,518,000	–	1,532,693	–	0.19%	–
RVLV	New	REVOLVE GROUP INCcl a	$5,499,000	–	212,240	–	0.19%	–
AERI	New	AERIE PHARMACEUTICALS INC	$5,305,000	–	707,398	–	0.18%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$5,264,000	–	700,896	–	0.18%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$5,235,000	–	103,646	–	0.18%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$4,841,000	–	991,980	–	0.16%	–
	New	PORTILLOS INC	$4,769,000	–	291,710	–	0.16%	–
SLAB	New	SILICON LABORATORIES INC	$4,631,000	–	33,028	–	0.16%	–
XNCR	New	XENCOR INC	$4,624,000	–	168,962	–	0.16%	–
INMD	New	INMODE LTD	$4,540,000	–	202,579	–	0.16%	–
HLIT	New	HARMONIC INC	$4,478,000	–	516,471	–	0.15%	–
LFUS	New	LITTELFUSE INC	$4,355,000	–	17,144	–	0.15%	–
ATRC	New	ATRICURE INC	$4,342,000	–	106,271	–	0.15%	–
PRTA	New	PROTHENA CORP PLC	$4,326,000	–	159,325	–	0.15%	–
PLRX	New	PLIANT THERAPEUTICS INC	$4,244,000	–	529,811	–	0.14%	–
SWAV	New	SHOCKWAVE MED INC	$4,211,000	–	22,027	–	0.14%	–
MTCH	New	MATCH GROUP INC NEW	$4,195,000	–	60,193	–	0.14%	–
CRVL	New	CORVEL CORP	$4,184,000	–	28,411	–	0.14%	–
CCXI	New	CHEMOCENTRYX INC	$4,169,000	–	168,245	–	0.14%	–
LXFR	New	LUXFER HOLDINGS PLC	$4,118,000	–	272,332	–	0.14%	–
KNSA	New	KINIKSA PHARMACEUTICALS LTD	$4,070,000	–	419,995	–	0.14%	–
AIRG	New	AIRGAIN INC	$3,975,000	–	489,532	–	0.14%	–
NTNX	New	NUTANIX INCcl a	$3,878,000	–	265,073	–	0.13%	–
GRBK	New	GREEN BRICK PARTNERS INC	$3,879,000	–	198,234	–	0.13%	–
TDUP	New	THREDUP INCcl a	$3,799,000	–	1,519,519	–	0.13%	–
APPN	New	APPIAN CORPcl a	$3,581,000	–	75,616	–	0.12%	–
GO	New	GROCERY OUTLET HLDG CORP	$3,335,000	–	78,221	–	0.11%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$3,290,000	–	889,066	–	0.11%	–
BMRA	New	BIOMERICA INC	$3,188,000	–	1,102,993	–	0.11%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$3,189,000	–	721,408	–	0.11%	–
MPWR	New	MONOLITHIC PWR SYS INC	$3,121,000	–	8,128	–	0.11%	–
BEAM	New	BEAM THERAPEUTICS INC	$3,133,000	–	80,928	–	0.11%	–
RVNC	New	REVANCE THERAPEUTICS INC	$3,091,000	–	223,631	–	0.11%	–
CTSO	New	CYTOSORBENTS CORP	$3,031,000	–	1,384,014	–	0.10%	–
WDC	New	WESTERN DIGITAL CORP.	$3,017,000	–	67,289	–	0.10%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$3,025,000	–	49,776	–	0.10%	–
SILK	New	SILK RD MED INC	$2,993,000	–	82,246	–	0.10%	–
CUBI	New	CUSTOMERS BANCORP INC	$2,951,000	–	87,049	–	0.10%	–
CYBR	New	CYBERARK SOFTWARE LTD	$2,735,000	–	21,371	–	0.09%	–
STOK	New	STOKE THERAPEUTICS INC	$2,624,000	–	198,621	–	0.09%	–
CTG	New	COMPUTER TASK GROUP INC	$2,534,000	–	296,018	–	0.09%	–
	New	CARIBOU BIOSCIENCES INC	$2,438,000	–	449,055	–	0.08%	–
KZR	New	KEZAR LIFE SCIENCES INC	$2,284,000	–	276,164	–	0.08%	–
EXPE	New	EXPEDIA GROUP INC	$2,135,000	–	22,509	–	0.07%	–
LAWS	New	DISTRIBUTION SOLUTIONS GRP I	$2,096,000	–	40,783	–	0.07%	–
ZYME	New	ZYMEWORKS INC	$1,843,000	–	347,821	–	0.06%	–
	New	ARTERIS INC	$1,729,000	–	248,028	–	0.06%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$1,549,000	–	345,791	–	0.05%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,526,000	–	31,664	–	0.05%	–
AKYA	New	AKOYA BIOSCIENCES INC	$1,366,000	–	106,342	–	0.05%	–
SMED	New	SHARPS COMPLIANCE CORP	$1,377,000	–	471,437	–	0.05%	–
VERI	New	VERITONE INC	$951,000	–	145,697	–	0.03%	–
CNMD	New	CONMED CORP	$838,000	–	8,751	–	0.03%	–
RNLX	New	RENALYTIX PLCads	$794,000	–	324,199	–	0.03%	–
SMLR	New	SEMLER SCIENTIFIC INC	$792,000	–	28,099	–	0.03%	–
VZIO	New	VIZIO HLDG CORP	$759,000	–	111,230	–	0.03%	–
MPAA	New	MOTORCAR PTS AMER INC	$669,000	–	50,996	–	0.02%	–
	New	DERMTECH INC	$680,000	–	122,749	–	0.02%	–
PLOW	New	DOUGLAS DYNAMICS INC	$658,000	–	22,905	–	0.02%	–
LFMD