Granahan Investment Management Activity Q4 1999-Q2 2023

Q2 2023

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

Q4 2022

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

Q3 2022

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

Q2 2022

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

Q4 2021

			Value		Shares		↓ Weighting
RCEL	Exit	AVITA MEDICAL INC	$0	–	-15,907	–	-0.01%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-43,030	–	-0.01%	–
ENPCWS	Exit	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$0	–	-424,193	–	-0.01%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-9,665	–	-0.01%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-27,775	–	-0.01%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-125,331	–	-0.02%	–
LFMD	Exit	LIFEMD INC	$0	–	-162,775	–	-0.02%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	-176,683	–	-0.02%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-465,049	–	-0.02%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-83,854	–	-0.02%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-174,175	–	-0.02%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-73,107	–	-0.04%	–
VERI	Exit	VERITONE INC	$0	–	-91,950	–	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-40,977	–	-0.04%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-306,416	–	-0.05%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-44,467	–	-0.06%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-19,492	–	-0.06%	–
	Exit	DERMTECH INC	$0	–	-95,824	–	-0.06%	–
PRLB	Exit	PROTO LABS INC	$0	–	-46,611	–	-0.06%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-348,473	–	-0.06%	–
MLAB	Exit	MESA LABS INC	$0	–	-10,672	–	-0.06%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-45,304	–	-0.06%	–
	Exit	CARIBOU BIOSCIENCES INC	$0	–	-141,951	–	-0.06%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-73,177	–	-0.07%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-293,766	–	-0.07%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-128,239	–	-0.07%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-104,848	–	-0.07%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-677,618	–	-0.07%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-255,176	–	-0.08%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-821,654	–	-0.08%	–
XNCR	Exit	XENCOR INC	$0	–	-127,734	–	-0.08%	–
NEWR	Exit	NEW RELIC INC	$0	–	-58,472	–	-0.08%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-539,873	–	-0.08%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-354,888	–	-0.08%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-74,492	–	-0.08%	–
OLK	Exit	OLINK HLDG ABsponsored ads	$0	–	-185,830	–	-0.08%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-9,343	–	-0.09%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-1,944,533	–	-0.09%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-405,834	–	-0.09%	–
BMRA	Exit	BIOMERICA INC	$0	–	-1,031,358	–	-0.09%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-180,011	–	-0.09%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-33,862	–	-0.09%	–
MGNX	Exit	MACROGENICS INC	$0	–	-231,058	–	-0.09%	–
HSKA	Exit	HESKA CORP	$0	–	-19,605	–	-0.10%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-123,667	–	-0.10%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-45,330	–	-0.10%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-74,110	–	-0.10%	–
QLYS	Exit	QUALYS INC	$0	–	-46,772	–	-0.10%	–
PTC	Exit	PTC INC	$0	–	-45,293	–	-0.10%	–
WIX	Exit	WIX COM LTD	$0	–	-27,591	–	-0.10%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-52,797	–	-0.10%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-670,093	–	-0.10%	–
CRVL	Exit	CORVEL CORP	$0	–	-30,122	–	-0.11%	–
STIM	Exit	NEURONETICS INC	$0	–	-880,203	–	-0.11%	–
AIRG	Exit	AIRGAIN INC	$0	–	-475,371	–	-0.11%	–
AMBA	Exit	AMBARELLA INC	$0	–	-39,748	–	-0.12%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-751,054	–	-0.12%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-284,237	–	-0.12%	–
AXTI	Exit	AXT INC	$0	–	-760,769	–	-0.12%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-88,970	–	-0.12%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-1,975,220	–	-0.13%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-769,871	–	-0.13%	–
RDWR	Exit	RADWARE LTDord	$0	–	-222,488	–	-0.14%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-1,233,194	–	-0.14%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-389,926	–	-0.14%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-365,765	–	-0.15%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-90,840	–	-0.15%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-100,665	–	-0.16%	–
ATRC	Exit	ATRICURE INC	$0	–	-118,875	–	-0.16%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-142,844	–	-0.16%	–
SIBN	Exit	SI-BONE INC	$0	–	-392,546	–	-0.16%	–
INSM	Exit	INSMED INC	$0	–	-306,730	–	-0.16%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-901,000	–	-0.17%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-181,414	–	-0.17%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-1,063,486	–	-0.18%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-578,235	–	-0.18%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-1,154,561	–	-0.18%	–
TTGT	Exit	TECHTARGET INC	$0	–	-116,480	–	-0.18%	–
NTRA	Exit	NATERA INC	$0	–	-86,750	–	-0.18%	–
RNLX	Exit	RENALYTIX PLCads	$0	–	-497,930	–	-0.19%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-268,506	–	-0.19%	–
ADF	Exit	ALDEL FINANCIAL INC	$0	–	-1,014,242	–	-0.19%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-555,614	–	-0.19%	–
CIEN	Exit	CIENA CORP	$0	–	-201,820	–	-0.20%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-182,816	–	-0.20%	–
CERS	Exit	CERUS CORP	$0	–	-1,793,255	–	-0.21%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-1,579,655	–	-0.21%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-52,070	–	-0.21%	–
CEVA	Exit	CEVA INC	$0	–	-260,367	–	-0.21%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-452,302	–	-0.22%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-67,888	–	-0.22%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-179,078	–	-0.22%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-362,330	–	-0.23%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-867,920	–	-0.24%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-303,443	–	-0.24%	–
LAWS	Exit	LAWSON PRODS INC	$0	–	-258,015	–	-0.24%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-286,814	–	-0.25%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-189,526	–	-0.25%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-172,689	–	-0.25%	–
TITN	Exit	TITAN MACHY INC	$0	–	-508,956	–	-0.25%	–
VIEW	Exit	VIEW INC	$0	–	-2,443,804	–	-0.25%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-394,506	–	-0.27%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-387,338	–	-0.27%	–
RPD	Exit	RAPID7 INC	$0	–	-124,779	–	-0.27%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-1,000,677	–	-0.27%	–
NLS	Exit	NAUTILUS INC	$0	–	-1,595,350	–	-0.28%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-151,555	–	-0.28%	–
MTRN	Exit	MATERION CORP	$0	–	-232,121	–	-0.30%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-2,345,352	–	-0.30%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-1,394,270	–	-0.30%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-330,872	–	-0.30%	–
MITK	Exit	MITEK SYS INC	$0	–	-862,124	–	-0.30%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-703,387	–	-0.30%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-117,033	–	-0.31%	–
VICR	Exit	VICOR CORP	$0	–	-122,669	–	-0.31%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-1,705,891	–	-0.32%	–
PRFT	Exit	PERFICIENT INC	$0	–	-146,981	–	-0.32%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-493,316	–	-0.32%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-74,008	–	-0.32%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-107,086	–	-0.33%	–
INMD	Exit	INMODE LTD	$0	–	-114,214	–	-0.35%	–
VCEL	Exit	VERICEL CORP	$0	–	-382,479	–	-0.35%	–
	Exit	ENOVIX CORPORATION	$0	–	-999,757	–	-0.36%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-759,141	–	-0.36%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-138,655	–	-0.37%	–
SILK	Exit	SILK RD MED INC	$0	–	-352,036	–	-0.37%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-327,004	–	-0.37%	–
CYRX	Exit	CRYOPORT INC	$0	–	-295,376	–	-0.37%	–
THRM	Exit	GENTHERM INC	$0	–	-247,754	–	-0.38%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-230,822	–	-0.38%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-283,871	–	-0.39%	–
MASS	Exit	908 DEVICES INC	$0	–	-631,752	–	-0.39%	–
AFMD	Exit	AFFIMED N V	$0	–	-3,376,700	–	-0.40%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-643,349	–	-0.40%	–
EVER	Exit	EVERQUOTE INC	$0	–	-1,131,777	–	-0.40%	–
CNMD	Exit	CONMED CORP	$0	–	-161,810	–	-0.40%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-1,543,234	–	-0.40%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-308,893	–	-0.41%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-1,093,372	–	-0.43%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENcl a	$0	–	-983,484	–	-0.43%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-712,497	–	-0.43%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-646,030	–	-0.45%	–
LXFR	Exit	LUXFER HOLDINGS PLC	$0	–	-1,206,230	–	-0.45%	–
ICAD	Exit	ICAD INC	$0	–	-2,242,603	–	-0.46%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-650,184	–	-0.46%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-186,985	–	-0.48%	–
	Exit	RISKIFIED LTD	$0	–	-1,127,069	–	-0.49%	–
FLEX	Exit	FLEX LTDord	$0	–	-1,479,545	–	-0.50%	–
VCTR	Exit	VICTORY CAP HLDGS INC	$0	–	-768,391	–	-0.51%	–
BMBL	Exit	BUMBLE INC	$0	–	-575,836	–	-0.55%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-1,661,084	–	-0.55%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-229,918	–	-0.56%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-599,059	–	-0.57%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-450,980	–	-0.57%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-3,029,575	–	-0.57%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-2,122,005	–	-0.57%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-509,570	–	-0.59%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-690,440	–	-0.63%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-105,325	–	-0.63%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcl a	$0	–	-5,995,934	–	-0.67%	–
LQDT	Exit	LIQUIDITY SVCS INC	$0	–	-1,788,742	–	-0.73%	–
CHGG	Exit	CHEGG INC	$0	–	-575,356	–	-0.74%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-1,678,010	–	-0.76%	–
GLOB	Exit	GLOBANT S A	$0	–	-155,885	–	-0.83%	–
TDUP	Exit	THREDUP INCcl a	$0	–	-2,134,881	–	-0.88%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-710,699	–	-0.89%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-348,644	–	-0.92%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-769,606	–	-0.95%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-2,934,919	–	-1.04%	–
CRCT	Exit	CRICUT INC	$0	–	-2,045,065	–	-1.07%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-731,462	–	-1.08%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-496,213	–	-1.15%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-638,922	–	-1.15%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-1,071,802	–	-1.18%	–
DOMO	Exit	DOMO INC	$0	–	-790,533	–	-1.27%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-4,179,692	–	-1.47%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-782,320	–	-1.52%	–
TWOU	Exit	2U INC	$0	–	-2,384,361	–	-1.52%	–
VCYT	Exit	VERACYTE INC	$0	–	-1,733,701	–	-1.53%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-5,354,138	–	-1.80%	–
GTLS	Exit	CHART INDS INC	$0	–	-568,602	–	-2.06%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-1,341,053	–	-2.19%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-811,341	–	-2.31%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-2,080,653	–	-2.33%	–
ETSY	Exit	ETSY INC	$0	–	-664,230	–	-2.62%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-2,169,653	–	-2.83%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-4,813,553	–	-2.83%	–
SPSC	Exit	SPS COMM INC	$0	–	-1,062,535	–	-3.25%	–
WK	Exit	WORKIVA INC	$0	–	-1,249,671	–	-3.34%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-1,086,915	–	-3.61%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-395,399	–	-3.72%	–
MGNI	Exit	MAGNITE INC	$0	–	-7,162,652	–	-3.80%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-2,338,674	–	-6.42%	–

Q3 2021

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

Q2 2021

			Value		Shares		↓ Weighting
KRNT	New	KORNIT DIGITAL LTD	$308,339,000	–	2,480,005	–	5.74%	–
MGNI	New	MAGNITE INC	$219,046,000	–	6,472,993	–	4.08%	–
AXON	New	AXON ENTERPRISE INC	$196,990,000	–	1,114,199	–	3.67%	–
ENPH	New	ENPHASE ENERGY INC	$170,277,000	–	927,282	–	3.17%	–
LPSN	New	LIVEPERSON INC	$160,040,000	–	2,530,683	–	2.98%	–
PAYC	New	PAYCOM SOFTWARE INC	$156,334,000	–	430,114	–	2.91%	–
WK	New	WORKIVA INC	$149,332,000	–	1,341,342	–	2.78%	–
APPS	New	DIGITAL TURBINE INC	$146,011,000	–	1,920,433	–	2.72%	–
TWOU	New	2U INC	$144,556,000	–	3,469,056	–	2.69%	–
ETSY	New	ETSY INC	$122,726,000	–	596,222	–	2.29%	–
CSGP	New	COSTAR GROUP INC	$112,340,000	–	1,356,430	–	2.09%	–
SPSC	New	SPS COMM INC	$108,124,000	–	1,082,864	–	2.01%	–
GTLS	New	CHART INDS INC	$102,574,000	–	701,024	–	1.91%	–
EVH	New	EVOLENT HEALTH INCcl a	$100,700,000	–	4,767,986	–	1.88%	–
CRCT	New	CRICUT INC	$97,171,000	–	2,281,014	–	1.81%	–
PRCH	New	PORCH GROUP INC	$93,645,000	–	4,842,036	–	1.74%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$83,766,000	–	879,155	–	1.56%	–
VCYT	New	VERACYTE INC	$70,208,000	–	1,756,077	–	1.31%	–
KLIC	New	KULICKE & SOFFA INDS INC	$68,210,000	–	1,114,539	–	1.27%	–
HQY	New	HEALTHEQUITY INC	$67,177,000	–	834,705	–	1.25%	–
OSIS	New	OSI SYSTEMS INC	$65,944,000	–	648,798	–	1.23%	–
DOMO	New	DOMO INC	$65,117,000	–	805,601	–	1.21%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$59,339,000	–	403,368	–	1.10%	–
LOVE	New	LOVESAC COMPANY	$57,560,000	–	721,399	–	1.07%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$55,800,000	–	2,972,846	–	1.04%	–
NLS	New	NAUTILUS INC	$54,881,000	–	3,257,005	–	1.02%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$53,987,000	–	1,046,666	–	1.01%	–
OSTK	New	OVERSTOCK COM INC DEL	$50,600,000	–	548,808	–	0.94%	–
CHGG	New	CHEGG INC	$48,690,000	–	585,853	–	0.91%	–
EEFT	New	EURONET WORLDWIDE INC	$46,358,000	–	342,508	–	0.86%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$46,230,000	–	5,503,629	–	0.86%	–
LQDT	New	LIQUIDITY SVCS INC	$44,599,000	–	1,752,433	–	0.83%	–
SPT	New	SPROUT SOCIAL INC	$43,418,000	–	485,546	–	0.81%	–
GLOB	New	GLOBANT S A	$40,406,000	–	184,352	–	0.75%	–
MSP	New	DATTO HLDG CORP	$38,356,000	–	1,377,730	–	0.72%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$36,560,000	–	225,803	–	0.68%	–
QTRX	New	QUANTERIX CORP	$35,734,000	–	609,180	–	0.67%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$35,042,000	–	2,108,452	–	0.65%	–
CMCO	New	COLUMBUS MCKINNON CORP N Y	$35,040,000	–	726,371	–	0.65%	–
TREE	New	LENDINGTREE INC NEW	$34,221,000	–	161,512	–	0.64%	–
BMBL	New	BUMBLE INC	$33,885,000	–	588,276	–	0.63%	–
CSTL	New	CASTLE BIOSCIENCES INC	$32,605,000	–	444,629	–	0.61%	–
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$32,509,000	–	3,354,924	–	0.61%	–
CSSE	New	CHICKEN SOUP FOR THE SOUL ENcl a	$31,826,000	–	768,755	–	0.59%	–
AFMD	New	AFFIMED N V	$31,249,000	–	3,676,295	–	0.58%	–
SSTI	New	SHOTSPOTTER INC	$30,643,000	–	628,312	–	0.57%	–
VRNS	New	VARONIS SYS INC	$29,181,000	–	506,435	–	0.54%	–
CXM	New	SPRINKLR INCcl a	$28,391,000	–	1,378,865	–	0.53%	–
EVER	New	EVERQUOTE INC	$26,805,000	–	820,216	–	0.50%	–
CNMD	New	CONMED CORP	$25,441,000	–	185,121	–	0.47%	–
VCTR	New	VICTORY CAP HLDGS INC	$25,230,000	–	781,346	–	0.47%	–
STRA	New	STRATEGIC ED INC	$24,127,000	–	317,215	–	0.45%	–
JRVR	New	JAMES RIV GROUP LTD	$23,843,000	–	635,481	–	0.44%	–
FLEX	New	FLEX LTDord	$23,481,000	–	1,314,005	–	0.44%	–
LAD	New	LITHIA MTRS INC	$22,551,000	–	65,625	–	0.42%	–
CSIQ	New	CANADIAN SOLAR INC	$22,492,000	–	501,612	–	0.42%	–
LXFR	New	LUXFER HOLDINGS PLC	$22,286,000	–	1,001,631	–	0.42%	–
AERI	New	AERIE PHARMACEUTICALS INC	$22,221,000	–	1,387,971	–	0.41%	–
MASS	New	908 DEVICES INC	$22,159,000	–	571,850	–	0.41%	–
VIEW	New	VIEW INC	$21,808,000	–	2,571,669	–	0.41%	–
CYRX	New	CRYOPORT INC	$21,367,000	–	338,624	–	0.40%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$21,327,000	–	162,565	–	0.40%	–
LOPE	New	GRAND CANYON ED INC	$21,051,000	–	233,981	–	0.39%	–
ICAD	New	ICAD INC	$20,302,000	–	1,172,873	–	0.38%	–
SILK	New	SILK RD MED INC	$20,041,000	–	418,734	–	0.37%	–
GTN	New	GRAY TELEVISION INC	$19,725,000	–	842,944	–	0.37%	–
WDC	New	WESTERN DIGITAL CORP.	$19,701,000	–	276,813	–	0.37%	–
PRO	New	PROS HOLDINGS INC	$19,646,000	–	431,112	–	0.37%	–
VCEL	New	VERICEL CORP	$19,133,000	–	364,434	–	0.36%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$19,018,000	–	682,391	–	0.35%	–
TITN	New	TITAN MACHY INC	$17,630,000	–	569,811	–	0.33%	–
ALTG	New	ALTA EQUIPMENT GROUP INC	$17,532,000	–	1,319,197	–	0.33%	–
NEO	New	NEOGENOMICS INC	$17,444,000	–	386,187	–	0.32%	–
PLOW	New	DOUGLAS DYNAMICS INC	$17,426,000	–	428,254	–	0.32%	–
ARRY	New	ARRAY TECHNOLOGIES INC	$17,322,000	–	1,110,388	–	0.32%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$17,267,000	–	404,844	–	0.32%	–
CHEF	New	CHEFS WHSE INC	$17,202,000	–	540,430	–	0.32%	–
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$17,011,000	–	1,746,502	–	0.32%	–
ACTG	New	ACACIA RESH CORP	$16,196,000	–	2,395,819	–	0.30%	–
MTRN	New	MATERION CORP	$16,205,000	–	215,068	–	0.30%	–
THRM	New	GENTHERM INC	$16,072,000	–	226,202	–	0.30%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$15,818,000	–	82,808	–	0.30%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$15,615,000	–	245,947	–	0.29%	–
INMD	New	INMODE LTD	$15,158,000	–	160,102	–	0.28%	–
NTNX	New	NUTANIX INCcl a	$15,051,000	–	393,790	–	0.28%	–
DAR	New	DARLING INGREDIENTS INC	$14,969,000	–	221,764	–	0.28%	–
BLFS	New	BIOLIFE SOLUTIONS INC	$14,927,000	–	335,370	–	0.28%	–
VICR	New	VICOR CORP	$14,530,000	–	137,417	–	0.27%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$14,444,000	–	1,423,100	–	0.27%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$14,251,000	–	329,587	–	0.26%	–
LAWS	New	LAWSON PRODS INC	$14,046,000	–	262,491	–	0.26%	–
KIDS	New	ORTHOPEDIATRICS CORP	$13,986,000	–	221,363	–	0.26%	–
BGCP	New	BGC PARTNERS INCcl a	$13,762,000	–	2,427,118	–	0.26%	–
KNSL	New	KINSALE CAP GROUP INC	$13,566,000	–	82,335	–	0.25%	–
BEAM	New	BEAM THERAPEUTICS INC	$13,196,000	–	102,523	–	0.25%	–
HBIO	New	HARVARD BIOSCIENCE INC	$12,825,000	–	1,539,560	–	0.24%	–
CIEN	New	CIENA CORP	$12,494,000	–	219,614	–	0.23%	–
CWST	New	CASELLA WASTE SYS INCcl a	$12,441,000	–	196,142	–	0.23%	–
ROLL	New	RBC BEARINGS INC	$12,374,000	–	62,051	–	0.23%	–
PRFT	New	PERFICIENT INC	$11,807,000	–	146,816	–	0.22%	–
INSM	New	INSMED INC	$11,738,000	–	412,453	–	0.22%	–
STIM	New	NEURONETICS INC	$11,694,000	–	729,991	–	0.22%	–
FLXN	New	FLEXION THERAPEUTICS INC	$11,631,000	–	1,413,303	–	0.22%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$11,494,000	–	1,073,180	–	0.21%	–
KIN	New	KINDRED BIOSCIENCES INC	$11,406,000	–	1,243,842	–	0.21%	–
ATRC	New	ATRICURE INC	$11,307,000	–	142,532	–	0.21%	–
SIBN	New	SI-BONE INC	$11,270,000	–	358,105	–	0.21%	–
NPTN	New	NEOPHOTONICS CORP	$11,123,000	–	1,089,408	–	0.21%	–
NMRK	New	NEWMARK GROUP INCcl a	$11,096,000	–	923,856	–	0.21%	–
POWI	New	POWER INTEGRATIONS INC	$10,952,000	–	133,460	–	0.20%	–
RPD	New	RAPID7 INC	$10,869,000	–	114,860	–	0.20%	–
AMRC	New	AMERESCO INCcl a	$10,869,000	–	173,301	–	0.20%	–
ECHO	New	ECHO GLOBAL LOGISTICS INC	$10,730,000	–	349,046	–	0.20%	–
XLRN	New	ACCELERON PHARMA INC	$10,078,000	–	80,308	–	0.19%	–
AIRG	New	AIRGAIN INC	$9,917,000	–	480,921	–	0.18%	–
EPZM	New	EPIZYME INC	$9,930,000	–	1,194,926	–	0.18%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$9,861,000	–	281,987	–	0.18%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$9,403,000	–	146,695	–	0.18%	–
TTGT	New	TECHTARGET INC	$9,035,000	–	116,597	–	0.17%	–
ENTA	New	ENANTA PHARMACEUTICALS INC	$8,801,000	–	199,970	–	0.16%	–
CEVA	New	CEVA INC	$8,592,000	–	181,642	–	0.16%	–
STMP	New	STAMPS COM INC	$8,441,000	–	42,142	–	0.16%	–
HCAT	New	HEALTH CATALYST INC	$8,350,000	–	150,426	–	0.16%	–
PSTG	New	PURE STORAGE INCcl a	$8,314,000	–	425,690	–	0.16%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$8,304,000	–	51,292	–	0.16%	–
VG	New	VONAGE HLDGS CORP	$8,116,000	–	563,218	–	0.15%	–
WNS	New	WNS HLDGS LTDspon adr	$8,038,000	–	100,640	–	0.15%	–
STNG	New	SCORPIO TANKERS INC	$7,902,000	–	358,373	–	0.15%	–
EDIT	New	EDITAS MEDICINE INC	$7,831,000	–	138,266	–	0.15%	–
TDUP	New	THREDUP INCcl a	$7,663,000	–	263,506	–	0.14%	–
SPNS	New	SAPIENS INTL CORP N V	$7,614,000	–	289,837	–	0.14%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$7,550,000	–	731,558	–	0.14%	–
CTSO	New	CYTOSORBENTS CORP	$7,577,000	–	1,003,546	–	0.14%	–
PRPL	New	PURPLE INNOVATION INC	$7,499,000	–	283,950	–	0.14%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$7,520,000	–	201,512	–	0.14%	–
SMED	New	SHARPS COMPLIANCE CORP	$7,304,000	–	709,157	–	0.14%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$7,178,000	–	453,995	–	0.13%	–
SHSP	New	SHARPSPRING INC	$7,050,000	–	417,384	–	0.13%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$7,045,000	–	333,085	–	0.13%	–
MGNX	New	MACROGENICS INC	$6,969,000	–	259,442	–	0.13%	–
RDWR	New	RADWARE LTDord	$6,702,000	–	217,743	–	0.12%	–
IAC	New	IAC INTERACTIVECORP NEW	$6,652,000	–	43,146	–	0.12%	–
ONTO	New	ONTO INNOVATION INC	$6,526,000	–	89,350	–	0.12%	–
AXTI	New	AXT INC	$6,543,000	–	595,898	–	0.12%	–
PTC	New	PTC INC	$6,398,000	–	45,293	–	0.12%	–
LLNW	New	LIMELIGHT NETWORKS INC	$5,857,000	–	1,859,360	–	0.11%	–
TTD	New	THE TRADE DESK INC	$5,733,000	–	74,110	–	0.11%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$5,690,000	–	834,260	–	0.11%	–
BPMC	New	BLUEPRINT MEDICINES CORP	$5,478,000	–	62,278	–	0.10%	–
RDUS	New	RADIUS HEALTH INC	$5,440,000	–	298,260	–	0.10%	–
GRBK	New	GREEN BRICK PARTNERS INC	$5,279,000	–	232,157	–	0.10%	–
XNCR	New	XENCOR INC	$5,227,000	–	151,544	–	0.10%	–
CTG	New	COMPUTER TASK GROUP INC	$5,073,000	–	524,613	–	0.10%