Bullseye Asset Management LLC Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
THS	Sell	TREEHOUSE FOODS, INC.	$5,797	-22.3%	133,024	-10.1%	3.23%	-13.7%
NCLH	Buy	NORWEGIAN CRUISE LINE HOLDINGS LTD.	$5,575	-23.2%	338,318	+1.5%	3.11%	-14.7%
CLH	Sell	CLEAN HARBORS, INC.	$4,361	-35.4%	26,061	-36.5%	2.43%	-28.3%
IMXI	Buy	INTERNATIONAL MONEY EXPRESS, INC.	$3,888	-29.4%	229,623	+2.2%	2.17%	-21.7%
TMDX	Sell	TRANSMEDICS GROUP, INC.	$3,861	-44.6%	70,512	-15.1%	2.15%	-38.5%
FIVN	Buy	FIVE9, INC.	$3,742	+3.9%	58,200	+33.2%	2.09%	+15.3%
SKX	Sell	SKECHERS U.S.A., INC.	$3,555	-23.0%	72,621	-17.1%	1.98%	-14.5%
ALIT	Buy	ALIGHT, INC.	$2,811	+294.8%	396,425	+414.6%	1.57%	+337.7%
INSP	Sell	INSPIRE MEDICAL SYSTEMS, INC.	$2,459	-42.6%	12,387	-6.1%	1.37%	-36.2%
SNDR	New	SCHNEIDER NATIONAL, INC.	$2,048	–	73,972	–	1.14%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	$2,031	–	40,500	–	1.13%	–
NEO	Buy	NEOGENOMICS, INC.	$2,015	-8.5%	163,792	+19.6%	1.12%	+1.5%
CYRX	Buy	CRYOPORT INCORPORATED	$1,831	-16.4%	133,520	+5.1%	1.02%	-7.2%
PHR	Buy	PHREESIA, INC.	$1,831	-28.9%	98,013	+18.1%	1.02%	-21.0%
SILK	Buy	SILK ROAD MEDICAL, INC.	$1,675	-35.5%	111,718	+39.8%	0.93%	-28.4%
FLYW	Buy	FLYWIRE CORP.	$1,404	+88.5%	44,019	+83.3%	0.78%	+109.4%
CDNA	Buy	CAREDX, INC.	$1,188	-6.7%	169,820	+13.3%	0.66%	+3.6%
ALKT	Buy	ALKAMI TECHNOLOGY INC	$1,184	+100.7%	64,988	+80.4%	0.66%	+123.0%
MQ	Buy	MARQETA, INC.	$1,171	+202.6%	195,790	+145.8%	0.65%	+236.6%
	New	BOWLERO CORP.	$1,106	–	114,940	–	0.62%	–
DV	Buy	DOUBLEVERIFY HOLDINGS, INC.	$1,049	-2.0%	37,500	+36.4%	0.58%	+8.9%
FVRR	Buy	FIVERR INTERNATIONAL LTD.	$900	+0.9%	36,760	+7.3%	0.50%	+12.1%
SIBN	New	SI-BONE, INC.	$680	–	32,024	–	0.38%	–
BWXT	Sell	BWX TECHNOLOGIES, INC.	$664	-81.4%	8,853	-82.3%	0.37%	-79.4%
	New	DOCGO INC.	$407	–	76,299	–	0.23%	–
PCOR	Buy	PROCORE TECHNOLOGIES INC	$261	+100.8%	3,993	+100.4%	0.14%	+123.1%
EBMT	Sell	EAGLE BANCORP MONTANA, INC.	$203	-85.6%	17,131	-83.9%	0.11%	-84.0%
	New	DUTCH BROS, INC.	$116	–	5,000	–	0.06%	–
LESL	Exit	LESLIE'S, INC.	$0	–	-122,268	–	-0.58%	–
	Exit	N-ABLE, INC.	$0	–	-133,354	–	-0.96%	–
BKI	Exit	BLACK KNIGHT, INC.	$0	–	-62,465	–	-1.87%	–

Q2 2023

			Value		Shares		↓ Weighting
WING	New	WINGSTOP, INC.	$7,686	–	38,400	–	3.86%	–
THS	New	TREEHOUSE FOODS, INC.	$7,458	–	148,024	–	3.74%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINGS LTD.	$7,256	–	333,318	–	3.64%	–
TMDX	New	TRANSMEDICS GROUP, INC.	$6,971	–	83,012	–	3.50%	–
	New	RB GLOBAL, INC.	$6,944	–	115,739	–	3.49%	–
CLH	New	CLEAN HARBORS, INC.	$6,752	–	41,061	–	3.39%	–
FIVE	New	FIVE BELOW, INC.	$6,291	–	32,007	–	3.16%	–
TENB	New	TENABLE HOLDINGS, INC.	$5,908	–	135,662	–	2.97%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORP.	$5,888	–	689,488	–	2.96%	–
IMXI	New	INTERNATIONAL MONEY EXPRESS, INC.	$5,510	–	224,623	–	2.77%	–
DT	New	DYNATRACE, INC.	$5,156	–	100,158	–	2.59%	–
HLNE	New	HAMILTON LANE INCORPORATED	$5,029	–	62,888	–	2.52%	–
LPLA	New	LPL FINANCIAL HOLDINGS INCORPORATED	$4,898	–	22,527	–	2.46%	–
OLLI	New	OLLIE'S BARGAIN OUTLET HOLDINGS INC	$4,887	–	84,374	–	2.45%	–
SKX	New	SKECHERS U.S.A., INC.	$4,614	–	87,621	–	2.32%	–
RRR	New	RED ROCK RESORTS, INC.	$4,517	–	96,569	–	2.27%	–
FOUR	New	SHIFT4 PAYMENTS, INC.	$4,361	–	64,211	–	2.19%	–
INSP	New	INSPIRE MEDICAL SYSTEMS, INC.	$4,281	–	13,187	–	2.15%	–
SHAK	New	SHAKE SHACK, INC.	$3,937	–	50,660	–	1.98%	–
BKI	New	BLACK KNIGHT, INC.	$3,731	–	62,465	–	1.87%	–
PRMW	New	PRIMO WATER CORPORATION	$3,624	–	288,954	–	1.82%	–
FIVN	New	FIVE9, INC.	$3,603	–	43,700	–	1.81%	–
BWXT	New	BWX TECHNOLOGIES, INC.	$3,571	–	49,885	–	1.79%	–
PSTG	New	PURE STORAGE, INC.	$3,277	–	88,993	–	1.64%	–
EGAN	New	EGAIN CORPORATION	$3,213	–	428,904	–	1.61%	–
GMRE	New	GLOBAL MEDICAL REIT, INC.	$3,203	–	350,802	–	1.61%	–
PGNY	New	PROGYNY, INC.	$3,169	–	80,565	–	1.59%	–
JAMF	New	JAMF HOLDING CORP.	$2,861	–	146,581	–	1.44%	–
PRO	New	PROS HOLDINGS, INC.	$2,756	–	89,470	–	1.38%	–
BL	New	BLACKLINE, INC.	$2,753	–	51,154	–	1.38%	–
GWRE	New	GUIDEWIRE SOFTWARE, INC.	$2,736	–	35,962	–	1.37%	–
CTLP	New	CANTALOUPE, INC.	$2,661	–	334,186	–	1.34%	–
SILK	New	SILK ROAD MEDICAL, INC.	$2,596	–	79,902	–	1.30%	–
PHR	New	PHREESIA, INC.	$2,574	–	83,013	–	1.29%	–
NTNX	New	NUTANIX, INC.	$2,223	–	79,242	–	1.12%	–
NEO	New	NEOGENOMICS, INC.	$2,202	–	136,973	–	1.11%	–
CYRX	New	CRYOPORT INCORPORATED	$2,191	–	127,016	–	1.10%	–
MRCY	New	MERCURY SYSTEMS INCORPORATED	$2,174	–	62,841	–	1.09%	–
AXNX	New	AXONICS, INC.	$2,091	–	41,425	–	1.05%	–
COLD	New	AMERICOLD REALTY TRUST, INC.	$2,052	–	63,553	–	1.03%	–
	New	PAYCOR HCM, INC.	$1,986	–	83,924	–	1.00%	–
	New	N-ABLE, INC.	$1,922	–	133,354	–	0.96%	–
SPT	New	SPROUT SOCIAL, INC.	$1,883	–	40,789	–	0.94%	–
OPRX	New	OPTIMIZERX CORPORATION	$1,752	–	122,588	–	0.88%	–
FROG	New	JFROG LTD.	$1,744	–	62,981	–	0.88%	–
AYX	New	ALTERYX, INC.	$1,653	–	36,409	–	0.83%	–
WEX	New	WEX INC.	$1,516	–	8,325	–	0.76%	–
DRVN	New	DRIVEN BRANDS HOLDINGS, INC.	$1,483	–	54,803	–	0.74%	–
EBMT	New	EAGLE BANCORP MONTANA, INC.	$1,411	–	106,625	–	0.71%	–
DOMO	New	DOMO, INC.	$1,332	–	90,899	–	0.67%	–
	New	NCINO INC	$1,288	–	42,778	–	0.65%	–
CDNA	New	CAREDX, INC.	$1,273	–	149,820	–	0.64%	–
LESL	New	LESLIE'S, INC.	$1,148	–	122,268	–	0.58%	–
DV	New	DOUBLEVERIFY HOLDINGS, INC.	$1,070	–	27,500	–	0.54%	–
FIGS	New	FIGS, INC.	$1,033	–	124,895	–	0.52%	–
RVLV	New	REVOLVE GROUP, INC	$980	–	59,766	–	0.49%	–
	New	BRAZE, INC.	$905	–	20,650	–	0.45%	–
FVRR	New	FIVERR INTERNATIONAL LTD.	$892	–	34,260	–	0.45%	–
DBI	New	DESIGNER BRANDS INC.	$862	–	85,373	–	0.43%	–
VERX	New	VERTEX, INC.	$781	–	40,071	–	0.39%	–
FLYW	New	FLYWIRE CORP.	$745	–	24,019	–	0.37%	–
ALIT	New	ALIGHT, INC.	$712	–	77,039	–	0.36%	–
PCTY	New	PAYLOCITY HOLDING CORP.	$638	–	3,457	–	0.32%	–
CXM	New	SPRINKLR, INC.	$632	–	45,654	–	0.32%	–
ALKT	New	ALKAMI TECHNOLOGY INC	$590	–	36,026	–	0.30%	–
RPAY	New	REPAY HOLDINGS CORP.	$405	–	51,689	–	0.20%	–
MQ	New	MARQETA, INC.	$387	–	79,661	–	0.19%	–
PRVA	New	PRIVIA HEALTH GROUP, INC.	$304	–	11,651	–	0.15%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$130	–	1,993	–	0.06%	–
	New	AVIDXCHANGE HOLDINGS, INC.	$94	–	9,052	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
DV	Exit	DOUBLEVERIFY HOLDINGS, INC.	$0	–	-500	–	-0.01%	–
ALKT	Exit	ALKAMI TECHNOLOGY INC	$0	–	-2,017	–	-0.02%	–
	Exit	AVIDXCHANGE HOLDINGS, INC.	$0	–	-10,387	–	-0.05%	–
FLYW	Exit	FLYWIRE CORP.	$0	–	-4,934	–	-0.07%	–
ABCL	Exit	ABCELLERA BIOLOGICS, INC.	$0	–	-17,766	–	-0.10%	–
	Exit	SPORTRADAR GROUP AG	$0	–	-20,722	–	-0.11%	–
	Exit	SWEETGREEN, INC.	$0	–	-10,389	–	-0.11%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-5,181	–	-0.15%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES, INC.	$0	–	-25,673	–	-0.18%	–
	Exit	EXPENSIFY, INC.	$0	–	-20,779	–	-0.18%	–
BIGC	Exit	BIGCOMMERCE HOLDINGS, INC.	$0	–	-22,049	–	-0.19%	–
CXM	Exit	SPRINKLR, INC.	$0	–	-35,654	–	-0.19%	–
FVRR	Exit	FIVERR INTERNATIONAL LTD.	$0	–	-11,074	–	-0.20%	–
TLS	Exit	TELOS CORPORATION	$0	–	-43,454	–	-0.22%	–
PRVA	Exit	PRIVIA HEALTH GROUP, INC.	$0	–	-11,651	–	-0.23%	–
RPAY	Exit	REPAY HOLDINGS CORP.	$0	–	-60,178	–	-0.25%	–
	Exit	CS DISCO, INC.	$0	–	-45,793	–	-0.27%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-82,732	–	-0.29%	–
CDNA	Exit	CAREDX, INC.	$0	–	-30,346	–	-0.30%	–
	Exit	BRAZE, INC.	$0	–	-14,938	–	-0.30%	–
HCAT	Exit	HEALTH CATALYST, INC.	$0	–	-55,434	–	-0.31%	–
VERX	Exit	VERTEX, INC.	$0	–	-40,071	–	-0.32%	–
MQ	Exit	MARQETA, INC.	$0	–	-79,661	–	-0.33%	–
DLO	Exit	DLOCAL LIMITED	$0	–	-30,536	–	-0.36%	–
DBI	Exit	DESIGNER BRANDS INC.	$0	–	-50,373	–	-0.45%	–
PCTY	Exit	PAYLOCITY HOLDING CORP.	$0	–	-3,457	–	-0.48%	–
CTLP	Exit	CANTALOUPE, INC.	$0	–	-255,135	–	-0.52%	–
NEO	Exit	NEOGENOMICS, INC.	$0	–	-105,997	–	-0.53%	–
WEX	Exit	WEX INC.	$0	–	-7,525	–	-0.56%	–
FIGS	Exit	FIGS, INC.	$0	–	-138,080	–	-0.66%	–
	Exit	N-ABLE, INC.	$0	–	-133,354	–	-0.72%	–
FROG	Exit	JFROG LTD.	$0	–	-57,981	–	-0.74%	–
RVLV	Exit	REVOLVE GROUP, INC	$0	–	-59,766	–	-0.75%	–
	Exit	NCINO INC	$0	–	-42,778	–	-0.85%	–
OSH	Exit	OAK STREET HEALTH, INC.	$0	–	-61,371	–	-0.87%	–
DRVN	Exit	DRIVEN BRANDS HOLDINGS, INC.	$0	–	-54,803	–	-0.89%	–
COLD	Exit	AMERICOLD REALTY TRUST, INC.	$0	–	-63,553	–	-0.91%	–
DOMO	Exit	DOMO, INC.	$0	–	-90,899	–	-0.95%	–
NTNX	Exit	NUTANIX, INC.	$0	–	-79,242	–	-0.96%	–
BKI	Exit	BLACK KNIGHT, INC.	$0	–	-27,465	–	-1.03%	–
LESL	Exit	LESLIE'S, INC.	$0	–	-122,268	–	-1.04%	–
OPRX	Exit	OPTIMIZERX CORPORATION	$0	–	-122,588	–	-1.06%	–
GOOS	Exit	CANADA GOOSE HOLDINGS, INC.	$0	–	-129,455	–	-1.15%	–
EBMT	Exit	EAGLE BANCORP MONTANA, INC.	$0	–	-106,625	–	-1.18%	–
AYX	Exit	ALTERYX, INC.	$0	–	-36,409	–	-1.18%	–
PHR	Exit	PHREESIA, INC.	$0	–	-83,013	–	-1.23%	–
GWRE	Exit	GUIDEWIRE SOFTWARE, INC.	$0	–	-34,962	–	-1.25%	–
PRO	Exit	PROS HOLDINGS, INC.	$0	–	-89,470	–	-1.28%	–
IAA	Exit	IAA, INC.	$0	–	-69,970	–	-1.30%	–
CRI	Exit	CARTER'S INCORPORATED	$0	–	-34,326	–	-1.31%	–
SHAK	Exit	SHAKE SHACK, INC.	$0	–	-50,660	–	-1.32%	–
PSTG	Exit	PURE STORAGE, INC.	$0	–	-83,993	–	-1.34%	–
INSP	Exit	INSPIRE MEDICAL SYSTEMS, INC.	$0	–	-13,187	–	-1.36%	–
	Exit	PAYCOR HCM, INC.	$0	–	-82,924	–	-1.42%	–
SPT	Exit	SPROUT SOCIAL, INC.	$0	–	-40,789	–	-1.44%	–
BWXT	Exit	BWX TECHNOLOGIES, INC.	$0	–	-49,885	–	-1.46%	–
MRCY	Exit	MERCURY SYSTEMS INCORPORATED	$0	–	-62,841	–	-1.48%	–
SKX	Exit	SKECHERS U.S.A., INC.	$0	–	-82,621	–	-1.52%	–
AXNX	Exit	AXONICS, INC.	$0	–	-37,994	–	-1.56%	–
AFCG	Exit	AFC GAMMA, INC.	$0	–	-181,548	–	-1.61%	–
FOUR	Exit	SHIFT4 PAYMENTS, INC.	$0	–	-64,211	–	-1.66%	–
DT	Exit	DYNATRACE, INC.	$0	–	-83,158	–	-1.68%	–
PGNY	Exit	PROGYNY, INC.	$0	–	-80,565	–	-1.74%	–
GMRE	Exit	GLOBAL MEDICAL REIT, INC.	$0	–	-350,802	–	-1.74%	–
BL	Exit	BLACKLINE, INC.	$0	–	-51,154	–	-1.78%	–
CYRX	Exit	CRYOPORT INCORPORATED	$0	–	-126,016	–	-1.78%	–
EGAN	Exit	EGAIN CORPORATION	$0	–	-428,904	–	-1.83%	–
SILK	Exit	SILK ROAD MEDICAL, INC.	$0	–	-71,652	–	-1.87%	–
JAMF	Exit	JAMF HOLDING CORP.	$0	–	-146,581	–	-1.89%	–
RRR	Exit	RED ROCK RESORTS, INC.	$0	–	-96,569	–	-1.92%	–
TMDX	Exit	TRANSMEDICS GROUP, INC.	$0	–	-81,669	–	-1.98%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-288,954	–	-2.11%	–
OLLI	Exit	OLLIE'S BARGAIN OUTLET HOLDINGS INC	$0	–	-70,374	–	-2.11%	–
HLNE	Exit	HAMILTON LANE INCORPORATED	$0	–	-62,888	–	-2.18%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINGS LTD.	$0	–	-333,318	–	-2.20%	–
RBA	Exit	RITCHIE BROS. AUCTIONEERS INCORPORATED	$0	–	-68,991	–	-2.50%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORP.	$0	–	-676,988	–	-2.60%	–
IMXI	Exit	INTERNATIONAL MONEY EXPRESS, INC.	$0	–	-202,790	–	-2.69%	–
FIVE	Exit	FIVE BELOW, INC.	$0	–	-34,107	–	-2.73%	–
TENB	Exit	TENABLE HOLDINGS, INC.	$0	–	-135,662	–	-2.74%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INCORPORATED	$0	–	-22,527	–	-2.86%	–
WING	Exit	WINGSTOP, INC.	$0	–	-41,400	–	-3.02%	–
THS	Exit	TREEHOUSE FOODS, INC.	$0	–	-155,524	–	-3.83%	–
CLH	Exit	CLEAN HARBORS, INC.	$0	–	-85,538	–	-5.47%	–

Q3 2022

			Value		Shares		↓ Weighting
CLH	Sell	CLEAN HARBORS, INC.	$9,407,000	+23.9%	85,538	-1.2%	5.47%	+27.8%
THS	Sell	TREEHOUSE FOODS, INC.	$6,598,000	+0.4%	155,524	-1.1%	3.83%	+3.5%
WING	Sell	WINGSTOP, INC.	$5,192,000	+65.7%	41,400	-1.2%	3.02%	+70.9%
LPLA	Sell	LPL FINANCIAL HOLDINGS INCORPORATED	$4,922,000	+17.2%	22,527	-1.1%	2.86%	+20.8%
TENB	Sell	TENABLE HOLDINGS, INC.	$4,721,000	-24.3%	135,662	-1.2%	2.74%	-21.9%
FIVE	Sell	FIVE BELOW, INC.	$4,696,000	+19.9%	34,107	-1.2%	2.73%	+23.7%
IMXI	Sell	INTERNATIONAL MONEY EXPRESS, INC.	$4,622,000	+10.1%	202,790	-1.1%	2.69%	+13.6%
ZETA	Sell	ZETA GLOBAL HOLDINGS CORP.	$4,475,000	+40.9%	676,988	-3.7%	2.60%	+45.3%
RBA	Sell	RITCHIE BROS. AUCTIONEERS INCORPORATED	$4,310,000	-5.0%	68,991	-1.1%	2.50%	-2.1%
NCLH	Buy	NORWEGIAN CRUISE LINE HOLDINGS LTD.	$3,786,000	+4.1%	333,318	+1.9%	2.20%	+7.4%
HLNE	Sell	HAMILTON LANE INCORPORATED	$3,749,000	-12.2%	62,888	-1.1%	2.18%	-9.5%
OLLI	Sell	OLLIE'S BARGAIN OUTLET HOLDINGS INC	$3,631,000	-13.2%	70,374	-1.2%	2.11%	-10.5%
PRMW	Buy	PRIMO WATER CORPORATION	$3,626,000	+50.1%	288,954	+60.0%	2.11%	+54.8%
TMDX	Sell	TRANSMEDICS GROUP, INC.	$3,408,000	-7.5%	81,669	-30.3%	1.98%	-4.6%
RRR	Sell	RED ROCK RESORTS, INC.	$3,308,000	+1.5%	96,569	-1.1%	1.92%	+4.7%
JAMF	Sell	JAMF HOLDING CORP.	$3,248,000	-12.0%	146,581	-1.7%	1.89%	-9.3%
SILK	Sell	SILK ROAD MEDICAL, INC.	$3,225,000	+21.7%	71,652	-1.6%	1.87%	+25.5%
EGAN	Buy	EGAIN CORPORATION	$3,152,000	-24.2%	428,904	+0.5%	1.83%	-21.9%
CYRX	Sell	CRYOPORT INCORPORATED	$3,070,000	-22.3%	126,016	-1.2%	1.78%	-19.9%
BL	Sell	BLACKLINE, INC.	$3,064,000	-12.0%	51,154	-2.1%	1.78%	-9.2%
GMRE	Sell	GLOBAL MEDICAL REIT, INC.	$2,989,000	-25.0%	350,802	-1.2%	1.74%	-22.6%
PGNY	Sell	PROGYNY, INC.	$2,986,000	+26.1%	80,565	-1.2%	1.74%	+30.1%
DT	Sell	DYNATRACE, INC.	$2,895,000	-13.1%	83,158	-1.6%	1.68%	-10.4%
FOUR	Sell	SHIFT4 PAYMENTS, INC.	$2,865,000	+33.3%	64,211	-1.2%	1.66%	+37.5%
AFCG	Sell	AFC GAMMA, INC.	$2,777,000	-2.2%	181,548	-2.0%	1.61%	+0.9%
AXNX	Sell	AXONICS, INC.	$2,677,000	+22.9%	37,994	-1.2%	1.56%	+26.7%
SKX	Sell	SKECHERS U.S.A., INC.	$2,621,000	-11.9%	82,621	-1.2%	1.52%	-9.1%
MRCY	Buy	MERCURY SYSTEMS INCORPORATED	$2,551,000	-26.1%	62,841	+17.1%	1.48%	-23.8%
BWXT	Sell	BWX TECHNOLOGIES, INC.	$2,513,000	-9.9%	49,885	-1.5%	1.46%	-7.1%
SPT	Sell	SPROUT SOCIAL, INC.	$2,475,000	+3.3%	40,789	-1.2%	1.44%	+6.4%
	Buy	PAYCOR HCM, INC.	$2,451,000	+48.2%	82,924	+30.4%	1.42%	+52.8%
INSP	Sell	INSPIRE MEDICAL SYSTEMS, INC.	$2,339,000	-4.0%	13,187	-1.1%	1.36%	-1.0%
PSTG	Sell	PURE STORAGE, INC.	$2,299,000	+5.3%	83,993	-1.1%	1.34%	+8.5%
SHAK	Sell	SHAKE SHACK, INC.	$2,279,000	+12.4%	50,660	-1.4%	1.32%	+15.8%
CRI	Sell	CARTER'S INCORPORATED	$2,249,000	-8.2%	34,326	-1.3%	1.31%	-5.4%
IAA	Sell	IAA, INC.	$2,229,000	-4.1%	69,970	-1.3%	1.30%	-1.1%
PRO	Sell	PROS HOLDINGS, INC.	$2,210,000	-7.3%	89,470	-1.6%	1.28%	-4.5%
GWRE	Sell	GUIDEWIRE SOFTWARE, INC.	$2,153,000	-14.5%	34,962	-1.5%	1.25%	-11.8%
PHR	Sell	PHREESIA, INC.	$2,115,000	+0.7%	83,013	-1.2%	1.23%	+3.8%
AYX	Sell	ALTERYX, INC.	$2,033,000	+14.0%	36,409	-1.1%	1.18%	+17.5%
EBMT	Sell	EAGLE BANCORP MONTANA, INC.	$2,026,000	-5.6%	106,625	-1.1%	1.18%	-2.7%
GOOS	Sell	CANADA GOOSE HOLDINGS, INC.	$1,973,000	-16.3%	129,455	-1.1%	1.15%	-13.7%
OPRX	Sell	OPTIMIZERX CORPORATION	$1,817,000	-46.5%	122,588	-1.2%	1.06%	-44.9%
LESL	Sell	LESLIE'S, INC.	$1,799,000	-5.3%	122,268	-2.3%	1.04%	-2.3%
BKI	Sell	BLACK KNIGHT, INC.	$1,777,000	-2.8%	27,465	-1.9%	1.03%	+0.1%
NTNX	Sell	NUTANIX, INC.	$1,651,000	+40.5%	79,242	-1.2%	0.96%	+44.9%
DOMO	Buy	DOMO, INC.	$1,635,000	-28.4%	90,899	+10.7%	0.95%	-26.1%
COLD	Sell	AMERICOLD REALTY TRUST, INC.	$1,564,000	-19.0%	63,553	-1.2%	0.91%	-16.5%
DRVN	Sell	DRIVEN BRANDS HOLDINGS, INC.	$1,533,000	+0.5%	54,803	-1.1%	0.89%	+3.6%
	Sell	NCINO INC	$1,459,000	+8.5%	42,778	-1.7%	0.85%	+11.9%
RVLV	Sell	REVOLVE GROUP, INC	$1,296,000	-18.1%	59,766	-2.2%	0.75%	-15.6%
FROG	Sell	JFROG LTD.	$1,282,000	+3.7%	57,981	-1.1%	0.74%	+7.0%
	Sell	N-ABLE, INC.	$1,231,000	+1.5%	133,354	-1.1%	0.72%	+4.7%
FIGS	Buy	FIGS, INC.	$1,139,000	-7.2%	138,080	+2.4%	0.66%	-4.3%
WEX	Sell	WEX INC.	$955,000	-19.5%	7,525	-1.3%	0.56%	-16.9%
NEO	Sell	NEOGENOMICS, INC.	$913,000	+3.4%	105,997	-2.1%	0.53%	+6.4%
CTLP	Sell	CANTALOUPE, INC.	$888,000	-39.0%	255,135	-1.9%	0.52%	-37.1%
PCTY	Sell	PAYLOCITY HOLDING CORP.	$835,000	+27.9%	3,457	-7.7%	0.48%	+31.8%
DBI	Sell	DESIGNER BRANDS INC.	$771,000	+15.9%	50,373	-1.1%	0.45%	+19.5%
MQ	Buy	MARQETA, INC.	$567,000	-0.7%	79,661	+13.1%	0.33%	+2.2%
VERX	Sell	VERTEX, INC.	$547,000	+19.2%	40,071	-1.1%	0.32%	+22.8%
HCAT	Sell	HEALTH CATALYST, INC.	$538,000	-33.8%	55,434	-1.2%	0.31%	-31.7%
	Sell	BRAZE, INC.	$520,000	-4.9%	14,938	-1.1%	0.30%	-1.9%
CDNA	Sell	CAREDX, INC.	$517,000	-21.5%	30,346	-1.1%	0.30%	-19.1%
	Sell	CS DISCO, INC.	$458,000	-45.1%	45,793	-1.0%	0.27%	-43.4%
RPAY	Sell	REPAY HOLDINGS CORP.	$425,000	-45.7%	60,178	-1.2%	0.25%	-44.0%
PRVA	Sell	PRIVIA HEALTH GROUP, INC.	$397,000	+15.7%	11,651	-1.0%	0.23%	+19.7%
FVRR	Sell	FIVERR INTERNATIONAL LTD.	$338,000	-12.7%	11,074	-1.8%	0.20%	-10.1%
CXM	Sell	SPRINKLR, INC.	$329,000	-9.9%	35,654	-1.0%	0.19%	-7.3%
	Sell	EXPENSIFY, INC.	$309,000	-17.4%	20,779	-1.0%	0.18%	-14.7%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$256,000	+7.6%	5,181	-1.1%	0.15%	+11.2%
	Sell	SWEETGREEN, INC.	$192,000	+57.4%	10,389	-1.0%	0.11%	+62.3%
	Sell	SPORTRADAR GROUP AG	$182,000	+9.6%	20,722	-1.1%	0.11%	+12.8%
FLYW	Sell	FLYWIRE CORP.	$113,000	+28.4%	4,934	-1.1%	0.07%	+32.0%
	Sell	AVIDXCHANGE HOLDINGS, INC.	$87,000	+33.8%	10,387	-1.1%	0.05%	+37.8%
ALKT	Sell	ALKAMI TECHNOLOGY INC	$31,000	+3.3%	2,017	-7.1%	0.02%	+5.9%
KNX	Exit	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	$0	–	-87	–	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-35,045	–	-0.05%	–
SGFY	Exit	SIGNIFY HEALTH, INC.	$0	–	-20,453	–	-0.16%	–
ONEM	Exit	1LIFE HEALTHCARE, INC.	$0	–	-82,858	–	-0.37%	–
AVLR	Exit	AVALARA INC	$0	–	-11,891	–	-0.47%	–
PING	Exit	PING IDENTITY HOLDING CORP.	$0	–	-102,236	–	-1.04%	–

Q2 2022

			Value		Shares		↓ Weighting
CLH	New	CLEAN HARBORS, INC.	$7,593,000	–	86,608	–	4.28%	–
THS	New	TREEHOUSE FOODS, INC.	$6,573,000	–	157,177	–	3.70%	–
TENB	New	TENABLE HOLDINGS, INC.	$6,233,000	–	137,247	–	3.51%	–
RBA	New	RITCHIE BROS. AUCTIONEERS INCORPORATED	$4,538,000	–	69,747	–	2.56%	–
HLNE	New	HAMILTON LANE INCORPORATED	$4,270,000	–	63,563	–	2.41%	–
LPLA	New	LPL FINANCIAL HOLDINGS INCORPORATED	$4,201,000	–	22,769	–	2.37%	–
IMXI	New	INTERNATIONAL MONEY EXPRESS, INC.	$4,197,000	–	204,980	–	2.36%	–
OLLI	New	OLLIE'S BARGAIN OUTLET HOLDINGS INC	$4,185,000	–	71,242	–	2.36%	–
EGAN	New	EGAIN CORPORATION	$4,161,000	–	426,745	–	2.34%	–
GMRE	New	GLOBAL MEDICAL REIT, INC.	$3,985,000	–	354,925	–	2.24%	–
CYRX	New	CRYOPORT INCORPORATED	$3,953,000	–	127,595	–	2.23%	–
FIVE	New	FIVE BELOW, INC.	$3,915,000	–	34,511	–	2.21%	–
JAMF	New	JAMF HOLDING CORP.	$3,693,000	–	149,068	–	2.08%	–
TMDX	New	TRANSMEDICS GROUP, INC.	$3,684,000	–	117,160	–	2.08%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDINGS LTD.	$3,636,000	–	327,002	–	2.05%	–
BL	New	BLACKLINE, INC.	$3,480,000	–	52,248	–	1.96%	–
MRCY	New	MERCURY SYSTEMS INCORPORATED	$3,451,000	–	53,654	–	1.94%	–
OPRX	New	OPTIMIZERX CORPORATION	$3,399,000	–	124,086	–	1.92%	–
DT	New	DYNATRACE, INC.	$3,332,000	–	84,507	–	1.88%	–
RRR	New	RED ROCK RESORTS, INC.	$3,258,000	–	97,657	–	1.84%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORP.	$3,176,000	–	702,809	–	1.79%	–
WING	New	WINGSTOP, INC.	$3,133,000	–	41,907	–	1.76%	–
SKX	New	SKECHERS U.S.A., INC.	$2,974,000	–	83,599	–	1.68%	–
AFCG	New	AFC GAMMA, INC.	$2,840,000	–	185,173	–	1.60%	–
BWXT	New	BWX TECHNOLOGIES, INC.	$2,789,000	–	50,621	–	1.57%	–
SILK	New	SILK ROAD MEDICAL, INC.	$2,650,000	–	72,834	–	1.49%	–
GWRE	New	GUIDEWIRE SOFTWARE, INC.	$2,519,000	–	35,481	–	1.42%	–
CRI	New	CARTER'S INCORPORATED	$2,451,000	–	34,780	–	1.38%	–
INSP	New	INSPIRE MEDICAL SYSTEMS, INC.	$2,437,000	–	13,339	–	1.37%	–
PRMW	New	PRIMO WATER CORPORATION	$2,416,000	–	180,565	–	1.36%	–
SPT	New	SPROUT SOCIAL, INC.	$2,397,000	–	41,278	–	1.35%	–
PRO	New	PROS HOLDINGS, INC.	$2,385,000	–	90,917	–	1.34%	–
PGNY	New	PROGYNY, INC.	$2,368,000	–	81,505	–	1.33%	–
GOOS	New	CANADA GOOSE HOLDINGS, INC.	$2,357,000	–	130,924	–	1.33%	–
IAA	New	IAA, INC.	$2,324,000	–	70,904	–	1.31%	–
DOMO	New	DOMO, INC.	$2,283,000	–	82,140	–	1.29%	–
PSTG	New	PURE STORAGE, INC.	$2,184,000	–	84,967	–	1.23%	–
AXNX	New	AXONICS, INC.	$2,178,000	–	38,443	–	1.23%	–
FOUR	New	SHIFT4 PAYMENTS, INC.	$2,149,000	–	65,010	–	1.21%	–
EBMT	New	EAGLE BANCORP MONTANA, INC.	$2,147,000	–	107,824	–	1.21%	–
PHR	New	PHREESIA, INC.	$2,101,000	–	83,994	–	1.18%	–
SHAK	New	SHAKE SHACK, INC.	$2,028,000	–	51,371	–	1.14%	–
COLD	New	AMERICOLD REALTY TRUST, INC.	$1,932,000	–	64,326	–	1.09%	–
LESL	New	LESLIE'S, INC.	$1,899,000	–	125,091	–	1.07%	–
PING	New	PING IDENTITY HOLDING CORP.	$1,854,000	–	102,236	–	1.04%	–
BKI	New	BLACK KNIGHT, INC.	$1,829,000	–	27,988	–	1.03%	–
AYX	New	ALTERYX, INC.	$1,783,000	–	36,826	–	1.00%	–
	New	PAYCOR HCM, INC.	$1,654,000	–	63,599	–	0.93%	–
RVLV	New	REVOLVE GROUP, INC	$1,583,000	–	61,131	–	0.89%	–
DRVN	New	DRIVEN BRANDS HOLDINGS, INC.	$1,526,000	–	55,413	–	0.86%	–
CTLP	New	CANTALOUPE, INC.	$1,456,000	–	260,032	–	0.82%	–
	New	NCINO INC	$1,345,000	–	43,508	–	0.76%	–
FROG	New	JFROG LTD.	$1,236,000	–	58,624	–	0.70%	–
FIGS	New	FIGS, INC.	$1,228,000	–	134,840	–	0.69%	–
	New	N-ABLE, INC.	$1,213,000	–	134,805	–	0.68%	–
WEX	New	WEX INC.	$1,186,000	–	7,624	–	0.67%	–
NTNX	New	NUTANIX, INC.	$1,175,000	–	80,239	–	0.66%	–
OSH	New	OAK STREET HEALTH, INC.	$1,009,000	–	61,371	–	0.57%	–
NEO	New	NEOGENOMICS, INC.	$883,000	–	108,272	–	0.50%	–
AVLR	New	AVALARA INC	$839,000	–	11,891	–	0.47%	–
	New	CS DISCO, INC.	$835,000	–	46,277	–	0.47%	–
HCAT	New	HEALTH CATALYST, INC.	$813,000	–	56,132	–	0.46%	–
DLO	New	DLOCAL LIMITED	$802,000	–	30,536	–	0.45%	–
RPAY	New	REPAY HOLDINGS CORP.	$782,000	–	60,884	–	0.44%	–
DBI	New	DESIGNER BRANDS INC.	$665,000	–	50,921	–	0.38%	–
CDNA	New	CAREDX, INC.	$659,000	–	30,686	–	0.37%	–
PCTY	New	PAYLOCITY HOLDING CORP.	$653,000	–	3,744	–	0.37%	–
ONEM	New	1LIFE HEALTHCARE, INC.	$650,000	–	82,858	–	0.37%	–
MQ	New	MARQETA, INC.	$571,000	–	70,412	–	0.32%	–
	New	BRAZE, INC.	$547,000	–	15,099	–	0.31%	–
PAYA	New	PAYA HOLDINGS INC	$544,000	–	82,732	–	0.31%	–
VERX	New	VERTEX, INC.	$459,000	–	40,535	–	0.26%	–
FVRR	New	FIVERR INTERNATIONAL LTD.	$387,000	–	11,273	–	0.22%	–
DCT	New	DUCK CREEK TECHNOLOGIES, INC.	$381,000	–	25,673	–	0.22%	–
	New	EXPENSIFY, INC.	$374,000	–	20,998	–	0.21%	–
CXM	New	SPRINKLR, INC.	$365,000	–	36,029	–	0.21%	–
BIGC	New	BIGCOMMERCE HOLDINGS, INC.	$357,000	–	22,049	–	0.20%	–
TLS	New	TELOS CORPORATION	$351,000	–	43,454	–	0.20%	–
PRVA	New	PRIVIA HEALTH GROUP, INC.	$343,000	–	11,773	–	0.19%	–
SGFY	New	SIGNIFY HEALTH, INC.	$283,000	–	20,453	–	0.16%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$238,000	–	5,237	–	0.13%	–
ABCL	New	ABCELLERA BIOLOGICS, INC.	$189,000	–	17,766	–	0.11%	–
	New	SPORTRADAR GROUP AG	$166,000	–	20,942	–	0.09%	–
	New	SWEETGREEN, INC.	$122,000	–	10,499	–	0.07%	–
FLYW	New	FLYWIRE CORP.	$88,000	–	4,988	–	0.05%	–
NVTA	New	INVITAE CORP	$86,000	–	35,045	–	0.05%	–
	New	AVIDXCHANGE HOLDINGS, INC.	$65,000	–	10,498	–	0.04%	–
ALKT	New	ALKAMI TECHNOLOGY INC	$30,000	–	2,170	–	0.02%	–
DV	New	DOUBLEVERIFY HOLDINGS, INC.	$11,000	–	500	–	0.01%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.	$4,000	–	87	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	STERLING CHECK CORP. CMN	$0	–	-500	–	-0.01%	–
DV	Exit	DOUBLEVERIFY HOLDINGS INC. CMN	$0	–	-500	–	-0.01%	–
	Exit	DEFINITIVE HEALTHCARE CORP CMN	$0	–	-500	–	-0.01%	–
ALKT	Exit	ALKAMI TECHNOLOGY, INC. CMN	$0	–	-2,157	–	-0.02%	–
PAY	Exit	PAYMENTUS HOLDINGS, INC. CMN CLASS A	$0	–	-4,983	–	-0.04%	–
MAX	Exit	MEDIAALPHA INC CMN	$0	–	-11,206	–	-0.07%	–
FLYW	Exit	FLYWIRE CORPORATION CMN	$0	–	-4,982	–	-0.08%	–
PRVA	Exit	PRIVIA HEALTH GROUP, INC. CMN	$0	–	-11,763	–	-0.10%	–
DLO	Exit	DLOCAL LIMITED CMN	$0	–	-5,479	–	-0.10%	–
ONTF	Exit	ON24, INC. CMN	$0	–	-15,429	–	-0.11%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORP. CMN	$0	–	-56,045	–	-0.11%	–
SGFY	Exit	SIGNIFY HEALTH, INC. CMN	$0	–	-20,431	–	-0.13%	–
HYFM	Exit	HYDROFARM HOLDINGS GROUP, INC. CMN	$0	–	-11,949	–	-0.16%	–
PCOR	Exit	PROCORE TECHNOLOGIES, INC. CMN	$0	–	-5,231	–	-0.16%	–
	Exit	SPORTRADAR GROUP AG CMN	$0	–	-21,000	–	-0.16%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC CMN	$0	–	-27,814	–	-0.19%	–
S	Exit	SENTINELONE INC CMN	$0	–	-11,000	–	-0.20%	–
CXM	Exit	SPRINKLR, INC. CMN	$0	–	-36,049	–	-0.22%	–
EGAN	Exit	EGAIN CORP. CMN	$0	–	-63,994	–	-0.23%	–
DBI	Exit	DESIGNER BRANDS INC. CMN	$0	–	-50,872	–	-0.25%	–
AFIB	Exit	ACUTUS MEDICAL, INC. CMN	$0	–	-85,040	–	-0.26%	–
VERX	Exit	VERTEX, INC. CMN	$0	–	-40,496	–	-0.27%	–
MQ	Exit	MARQETA, INC. CMN	$0	–	-35,383	–	-0.27%	–
NVTA	Exit	INVITAE CORPORATION CMN	$0	–	-30,597	–	-0.30%	–
IMXI	Exit	INTERNATIONAL MONEY EXPRESS, INC. CMN	$0	–	-55,000	–	-0.32%	–
AI	Exit	C3.AI, INC. CMN	$0	–	-19,956	–	-0.32%	–
	Exit	RISKIFIED LTD. CMN	$0	–	-45,500	–	-0.36%	–
PAYA	Exit	PAYA HOLDINGS INC. CMN CLASS A	$0	–	-96,056	–	-0.36%	–
PCTY	Exit	PAYLOCITY HOLDING CORPORATION CMN	$0	–	-3,720	–	-0.36%	–
TNC	Exit	TENNANT CO CMN	$0	–	-14,668	–	-0.38%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN	$0	–	-27,824	–	-0.41%	–
CDNA	Exit	CAREDX, INC. CMN	$0	–	-20,663	–	-0.45%	–
DRVN	Exit	DRIVEN BRANDS HOLDINGS INC. CMN	$0	–	-45,368	–	-0.45%	–
WEX	Exit	WEX INC. CMN	$0	–	-7,616	–	-0.46%	–
RPAY	Exit	REPAY HOLDINGS CORP CMN	$0	–	-60,819	–	-0.49%	–
CRI	Exit	CARTER'S, INC. CMN	$0	–	-14,761	–	-0.50%	–
BIGC	Exit	BIGCOMMERCE HOLDINGS, INC. CMN	$0	–	-28,631	–	-0.50%	–
BILL	Exit	BILL.COM HOLDINGS, INC. CMN	$0	–	-5,467	–	-0.51%	–
TLS	Exit	TELOS CORPORATION CMN	$0	–	-52,097	–	-0.51%	–
BAND	Exit	BANDWIDTH INC. CMN CLASS A	$0	–	-16,828	–	-0.53%	–
MYTE	Exit	MYT NETHERLANDS PARENT B V ADR CMN	$0	–	-60,832	–	-0.57%	–
	Exit	N-ABLE, INC. CMN	$0	–	-134,678	–	-0.58%	–
	Exit	CS DISCO, INC CMN	$0	–	-36,000	–	-0.60%	–
LESL	Exit	LESLIE'S, INC. CMN	$0	–	-84,923	–	-0.60%	–
	Exit	PAYCOR HCM, INC. CMN	$0	–	-50,453	–	-0.62%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC/MISSOURI CMN	$0	–	-41,250	–	-0.63%	–
COLD	Exit	AMERICOLD REALTY TRUST CMN	$0	–	-64,265	–	-0.65%	–
PRMW	Exit	PRIMO WATER CORPORATION CMN	$0	–	-120,404	–	-0.66%	–
PING	Exit	PING IDENTITY HOLDING CORP. CMN	$0	–	-77,149	–	-0.66%	–
	Exit	SOLARWINDS CORPORATION CMN	$0	–	-114,487	–	-0.66%	–
FROG	Exit	JFROG LTD CMN	$0	–	-57,678	–	-0.67%	–
ONEM	Exit	1LIFE HEALTHCARE, INC. CMN	$0	–	-97,341	–	-0.68%	–
PSTG	Exit	PURE STORAGE INC CMN CLASS A	$0	–	-79,892	–	-0.70%	–
BKI	Exit	BLACK KNIGHT, INC. CMN	$0	–	-27,946	–	-0.70%	–
NCNO	Exit	NCINO, INC. CMN	$0	–	-28,457	–	-0.70%	–
FIGS	Exit	FIGS, INC. CMN	$0	–	-55,000	–	-0.71%	–
FVRR	Exit	FIVERR INTERNATIONAL LTD. CMN	$0	–	-11,256	–	-0.71%	–
AVLR	Exit	AVALARA INC CMN	$0	–	-11,879	–	-0.72%	–
ACCD	Exit	ACCOLADE, INC. CMN	$0	–	-49,900	–	-0.73%	–
GAN	Exit	GAN LIMITED CMN	$0	–	-159,507	–	-0.82%	–
EBMT	Exit	EAGLE BANCORP MONTANA INC CMN	$0	–	-107,737	–	-0.84%	–
AXNX	Exit	AXONICS INC CMN	$0	–	-38,403	–	-0.87%	–
OSH	Exit	OAK STREET HEALTH INC CMN	$0	–	-61,498	–	-0.91%	–
AYX	Exit	ALTERYX, INC. CMN CLASS A	$0	–	-36,789	–	-0.93%	–
BWXT	Exit	BWX TECHNOLOGIES, INC. CMN	$0	–	-50,558	–	-0.94%	–
CTLP	Exit	CANTALOUPE, INC. CMN	$0	–	-259,602	–	-0.97%	–
HCAT	Exit	HEALTH CATALYST INC. CMN	$0	–	-56,069	–	-0.97%	–
PRO	Exit	PROS HOLDINGS, INC. CMN	$0	–	-80,809	–	-0.99%	–
NTNX	Exit	NUTANIX, INC. CMN CLASS A	$0	–	-80,155	–	-1.05%	–
INSP	Exit	INSPIRE MEDICAL SYSTEMS, INC. CMN	$0	–	-13,324	–	-1.08%	–
FOUR	Exit	SHIFT4 PAYMENTS, INC. CMN	$0	–	-43,878	–	-1.18%	–
CONE	Exit	CYRUSONE INC CMN	$0	–	-49,115	–	-1.32%	–
IAA	Exit	IAA, INC. CMN	$0	–	-70,824	–	-1.34%	–
TMDX	Exit	TRANSMEDICS GROUP INC CMN	$0	–	-117,031	–	-1.34%	–
AFCG	Exit	AFC GAMMA, INC. CMN	$0	–	-184,908	–	-1.38%	–
SILK	Exit	SILK ROAD MEDICAL INC CMN	$0	–	-72,731	–	-1.39%	–
SHAK	Exit	SHAKE SHACK INC. CMN CLASS A	$0	–	-51,308	–	-1.40%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC CMN	$0	–	-35,437	–	-1.46%	–
RBA	Exit	RITCHIE BROS. AUCTIONEERS INC CMN	$0	–	-69,687	–	-1.49%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INC. CMN	$0	–	-27,715	–	-1.51%	–
JAMF	Exit	JAMF HOLDING CORP. CMN	$0	–	-113,929	–	-1.52%	–
PGNY	Exit	PROGYNY INC CMN	$0	–	-81,426	–	-1.58%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC.	$0	–	-130,718	–	-1.62%	–
RVLV	Exit	REVOLVE GROUP INC CMN CLASS A	$0	–	-76,026	–	-1.63%	–
OLLI	Exit	OLLIE'S BARGAIN OUTLET HLDG INC CMN	$0	–	-77,958	–	-1.63%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN	$0	–	-93,913	–	-1.66%	–
RRR	Exit	RED ROCK RESORTS, INC CMN CLASS A	$0	–	-97,558	–	-1.73%	–
SPT	Exit	SPROUT SOCIAL, INC. CMN	$0	–	-41,234	–	-1.74%	–
PHR	Exit	PHREESIA INC CMN	$0	–	-83,948	–	-1.80%	–
NEO	Exit	NEOGENOMICS, INC. CMN	$0	–	-108,054	–	-1.81%	–
GMRE	Exit	GLOBAL MEDICAL REIT INC. CMN	$0	–	-354,582	–	-1.81%	–
BL	Exit	BLACKLINE, INC. CMN	$0	–	-47,359	–	-1.94%	–
POR	Exit	PORTLAND GENERAL ELECTRIC CO CMN	$0	–	-120,240	–	-1.96%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG LTD CMN	$0	–	-212,009	–	-1.96%	–
HLNE	Exit	HAMILTON LANE INCORPORATED CMN CLASS A	$0	–	-68,877	–	-2.02%	–
FIVE	Exit	FIVE BELOW INC CMN	$0	–	-34,518	–	-2.12%	–
TENB	Exit	TENABLE HOLDINGS, INC CMN	$0	–	-137,108	–	-2.19%	–
WING	Exit	WINGSTOP INC. CMN	$0	–	-41,860	–	-2.38%	–
DOMO	Exit	DOMO, INC. CMN CLASS B	$0	–	-82,028	–	-2.40%	–
VG	Exit	VONAGE HOLDINGS CORP. CMN	$0	–	-472,983	–	-2.64%	–
DT	Exit	DYNATRACE HOLDINGS LLC CMN	$0	–	-109,030	–	-2.68%	–
CLH	Exit	CLEAN HARBORS INC CMN	$0	–	-86,521	–	-3.12%	–
CYRX	Exit	CRYOPORT, INC. CMN	$0	–	-148,782	–	-3.43%	–
OPRX	Exit	OPTIMIZERX CORPORATION CMN	$0	–	-187,042	–	-5.55%	–

Q3 2021

			Value		Shares		↓ Weighting
OPRX	Sell	OPTIMIZERX CORPORATION CMN	$16,002,000	+16.1%	187,042	-16.0%	5.55%	+19.5%
CYRX	Sell	CRYOPORT, INC. CMN	$9,895,000	+5.0%	148,782	-0.3%	3.43%	+8.2%
CLH	Buy	CLEAN HARBORS INC CMN	$8,987,000	+42.3%	86,521	+27.6%	3.12%	+46.5%
DT	Sell	DYNATRACE HOLDINGS LLC CMN	$7,738,000	+21.0%	109,030	-0.4%	2.68%	+24.6%
VG	Buy	VONAGE HOLDINGS CORP. CMN	$7,625,000	+27.7%	472,983	+14.2%	2.64%	+31.5%
DOMO	Sell	DOMO, INC. CMN CLASS B	$6,926,000	+4.0%	82,028	-0.4%	2.40%	+7.1%
WING	Sell	WINGSTOP INC. CMN	$6,861,000	+3.6%	41,860	-0.4%	2.38%	+6.7%
TENB	Sell	TENABLE HOLDINGS, INC CMN	$6,327,000	+11.2%	137,108	-0.4%	2.19%	+14.5%
FIVE	Buy	FIVE BELOW INC CMN	$6,104,000	+33.9%	34,518	+46.3%	2.12%	+37.9%
HLNE	Sell	HAMILTON LANE INCORPORATED CMN CLASS A	$5,842,000	-7.3%	68,877	-0.4%	2.02%	-4.6%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG LTD CMN	$5,662,000	+26.2%	212,009	+39.0%	1.96%	+29.9%
POR	Sell	PORTLAND GENERAL ELECTRIC CO CMN	$5,650,000	+1.7%	120,240	-0.3%	1.96%	+4.7%
BL	Buy	BLACKLINE, INC. CMN	$5,592,000	+7.8%	47,359	+1.6%	1.94%	+11.1%
GMRE	Sell	GLOBAL MEDICAL REIT INC. CMN	$5,213,000	-0.7%	354,582	-0.3%	1.81%	+2.2%
NEO	Sell	NEOGENOMICS, INC. CMN	$5,212,000	+6.2%	108,054	-0.6%	1.81%	+9.3%
PHR	Buy	PHREESIA INC CMN	$5,179,000	+13.8%	83,948	+13.1%	1.80%	+17.2%
SPT	Sell	SPROUT SOCIAL, INC. CMN	$5,028,000	+35.6%	41,234	-0.6%	1.74%	+39.7%
RRR	Sell	RED ROCK RESORTS, INC CMN CLASS A	$4,997,000	+20.1%	97,558	-0.3%	1.73%	+23.6%
KNX	Sell	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN	$4,803,000	+12.1%	93,913	-0.4%	1.66%	+15.4%
OLLI	Buy	OLLIE'S BARGAIN OUTLET HLDG INC CMN	$4,700,000	-28.1%	77,958	+0.3%	1.63%	-26.0%
RVLV	Sell	REVOLVE GROUP INC CMN CLASS A	$4,696,000	-10.7%	76,026	-0.4%	1.63%	-8.1%
GOOS	Buy	CANADA GOOSE HOLDINGS INC.	$4,662,000	+21.9%	130,718	+49.5%	1.62%	+25.5%
PGNY	Buy	PROGYNY INC CMN	$4,559,000	+7.8%	81,426	+13.6%	1.58%	+11.0%
JAMF	Sell	JAMF HOLDING CORP. CMN	$4,389,000	+14.1%	113,929	-0.5%	1.52%	+17.5%
LPLA	Sell	LPL FINANCIAL HOLDINGS INC. CMN	$4,345,000	+15.3%	27,715	-0.7%	1.51%	+18.7%
RBA	Sell	RITCHIE BROS. AUCTIONEERS INC CMN	$4,297,000	+3.7%	69,687	-0.3%	1.49%	+6.8%
GWRE	Sell	GUIDEWIRE SOFTWARE INC CMN	$4,211,000	+5.0%	35,437	-0.4%	1.46%	+8.1%
SHAK	Sell	SHAKE SHACK INC. CMN CLASS A	$4,026,000	-27.1%	51,308	-0.5%	1.40%	-24.9%
SILK	Sell	SILK ROAD MEDICAL INC CMN	$4,002,000	+14.4%	72,731	-0.5%	1.39%	+17.7%
AFCG	Sell	AFC GAMMA, INC. CMN	$3,991,000	+4.0%	184,908	-0.5%	1.38%	+7.1%
TMDX	Sell	TRANSMEDICS GROUP INC CMN	$3,873,000	-0.6%	117,031	-0.4%	1.34%	+2.3%
IAA	Sell	IAA, INC. CMN	$3,865,000	-0.3%	70,824	-0.4%	1.34%	+2.6%
CONE	Sell	CYRUSONE INC CMN	$3,802,000	+8.0%	49,115	-0.2%	1.32%	+11.1%
FOUR	Sell	SHIFT4 PAYMENTS, INC. CMN	$3,401,000	-17.6%	43,878	-0.4%	1.18%	-15.2%
INSP	Sell	INSPIRE MEDICAL SYSTEMS, INC. CMN	$3,103,000	+20.2%	13,324	-0.3%	1.08%	+23.8%
NTNX	Sell	NUTANIX, INC. CMN CLASS A	$3,021,000	-1.7%	80,155	-0.3%	1.05%	+1.2%
PRO	Sell	PROS HOLDINGS, INC. CMN	$2,867,000	-22.5%	80,809	-0.5%	0.99%	-20.2%
HCAT	Sell	HEALTH CATALYST INC. CMN	$2,804,000	-10.2%	56,069	-0.4%	0.97%	-7.6%
CTLP	Sell	CANTALOUPE, INC. CMN	$2,798,000	-9.6%	259,602	-0.5%	0.97%	-6.9%
BWXT	Sell	BWX TECHNOLOGIES, INC. CMN	$2,723,000	-7.7%	50,558	-0.4%	0.94%	-5.0%
AYX	Sell	ALTERYX, INC. CMN CLASS A	$2,690,000	-15.3%	36,789	-0.3%	0.93%	-12.7%
OSH	Buy	OAK STREET HEALTH INC CMN	$2,616,000	-11.3%	61,498	+22.2%	0.91%	-8.7%
AXNX	Sell	AXONICS INC CMN	$2,500,000	+2.4%	38,403	-0.3%	0.87%	+5.5%
EBMT	Buy	EAGLE BANCORP MONTANA INC CMN	$2,408,000	+8.8%	107,737	+12.0%	0.84%	+12.1%
GAN	Sell	GAN LIMITED CMN	$2,372,000	-9.8%	159,507	-0.3%	0.82%	-7.2%
ACCD	Sell	ACCOLADE, INC. CMN	$2,104,000	-22.6%	49,900	-0.3%	0.73%	-20.4%
AVLR	Sell	AVALARA INC CMN	$2,076,000	+7.7%	11,879	-0.3%	0.72%	+10.9%
FVRR	Sell	FIVERR INTERNATIONAL LTD. CMN	$2,056,000	-25.1%	11,256	-0.5%	0.71%	-22.8%
FIGS	New	FIGS, INC. CMN	$2,043,000	–	55,000	–	0.71%	–
NCNO	Sell	NCINO, INC. CMN	$2,021,000	+17.8%	28,457	-0.6%	0.70%	+21.3%
BKI	Sell	BLACK KNIGHT, INC. CMN	$2,012,000	-8.1%	27,946	-0.5%	0.70%	-5.3%
PSTG	Sell	PURE STORAGE INC CMN CLASS A	$2,010,000	+28.5%	79,892	-0.3%	0.70%	+32.3%
ONEM	Sell	1LIFE HEALTHCARE, INC. CMN	$1,971,000	-39.0%	97,341	-0.4%	0.68%	-37.2%
FROG	Buy	JFROG LTD CMN	$1,932,000	-1.0%	57,678	+34.5%	0.67%	+2.0%
	New	SOLARWINDS CORPORATION CMN	$1,916,000	–	114,487	–	0.66%	–
PING	Sell	PING IDENTITY HOLDING CORP. CMN	$1,896,000	+6.9%	77,149	-0.4%	0.66%	+10.1%
PRMW	Sell	PRIMO WATER CORPORATION CMN	$1,893,000	-6.4%	120,404	-0.4%	0.66%	-3.7%
COLD	Sell	AMERICOLD REALTY TRUST CMN	$1,867,000	-23.5%	64,265	-0.4%	0.65%	-21.3%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC/MISSOURI CMN	$1,825,000	+0.7%	41,250	-0.9%	0.63%	+3.8%
	New	PAYCOR HCM, INC. CMN	$1,774,000	–	50,453	–	0.62%	–
LESL	Sell	LESLIE'S, INC. CMN	$1,744,000	-25.8%	84,923	-0.7%	0.60%	-23.6%
	New	CS DISCO, INC CMN	$1,726,000	–	36,000	–	0.60%	–
	New	N-ABLE, INC. CMN	$1,671,000	–	134,678	–	0.58%	–
MYTE	Sell	MYT NETHERLANDS PARENT B V ADR CMN	$1,636,000	-11.9%	60,832	-0.3%	0.57%	-9.3%
BAND	Sell	BANDWIDTH INC. CMN CLASS A	$1,520,000	-34.8%	16,828	-0.4%	0.53%	-32.9%
TLS	Sell	TELOS CORPORATION CMN	$1,481,000	-16.8%	52,097	-0.4%	0.51%	-14.4%
BILL	Sell	BILL.COM HOLDINGS, INC. CMN	$1,459,000	-28.4%	5,467	-50.8%	0.51%	-26.2%
BIGC	Sell	BIGCOMMERCE HOLDINGS, INC. CMN	$1,450,000	-22.4%	28,631	-0.5%	0.50%	-20.0%
CRI	Sell	CARTER'S, INC. CMN	$1,435,000	-6.3%	14,761	-0.6%	0.50%	-3.5%
RPAY	Sell	REPAY HOLDINGS CORP CMN	$1,401,000	-4.5%	60,819	-0.3%	0.49%	-1.6%
WEX	Sell	WEX INC. CMN	$1,341,000	-9.5%	7,616	-0.3%	0.46%	-6.8%
CDNA	Sell	CAREDX, INC. CMN	$1,309,000	-31.0%	20,663	-0.3%	0.45%	-29.0%
DRVN	Sell	DRIVEN BRANDS HOLDINGS INC. CMN	$1,310,000	-6.9%	45,368	-0.3%	0.45%	-4.2%
SAIL	Sell	SAILPOINT TECHNOLOGIES HOLDINGS, INC. CMN	$1,193,000	-16.9%	27,824	-1.0%	0.41%	-14.3%
TNC	Sell	TENNANT CO CMN	$1,085,000	-40.5%	14,668	-35.7%	0.38%	-38.8%
PAYA	Buy	PAYA HOLDINGS INC. CMN CLASS A	$1,044,000	+33.3%	96,056	+35.2%	0.36%	+37.1%
PCTY	Sell	PAYLOCITY HOLDING CORPORATION CMN	$1,043,000	+44.5%	3,720	-1.6%	0.36%	+49.0%
	New	RISKIFIED LTD. CMN	$1,038,000	–	45,500	–	0.36%	–
AI	Buy	C3.AI, INC. CMN	$925,000	-1.3%	19,956	+33.0%	0.32%	+1.6%
IMXI	New	INTERNATIONAL MONEY EXPRESS, INC. CMN	$918,000	–	55,000	–	0.32%	–
NVTA	Buy	INVITAE CORPORATION CMN	$870,000	+0.2%	30,597	+18.8%	0.30%	+3.4%
MQ	Sell	MARQETA, INC. CMN	$783,000	-24.2%	35,383	-3.8%	0.27%	-22.1%
VERX	Sell	VERTEX, INC. CMN	$778,000	-12.9%	40,496	-0.4%	0.27%	-10.3%
AFIB	Sell	ACUTUS MEDICAL, INC. CMN	$752,000	-48.1%	85,040	-0.4%	0.26%	-46.5%
DBI	Sell	DESIGNER BRANDS INC. CMN	$709,000	-16.0%	50,872	-0.2%	0.25%	-13.4%
EGAN	Buy	EGAIN CORP. CMN	$652,000	-11.2%	63,994	+0.1%	0.23%	-8.5%
CXM	Buy	SPRINKLR, INC. CMN	$631,000	+179.2%	36,049	+227.7%	0.22%	+188.2%
S	Buy	SENTINELONE INC CMN	$589,000	+14625.0%	11,000	+12995.2%	0.20%	+20300.0%
ABCL	Buy	ABCELLERA BIOLOGICS INC CMN	$557,000	-7.2%	27,814	+1.9%	0.19%	-4.5%
	New	SPORTRADAR GROUP AG CMN	$475,000	–	21,000	–	0.16%	–
PCOR	Sell	PROCORE TECHNOLOGIES, INC. CMN	$467,000	-6.4%	5,231	-0.4%	0.16%	-3.6%
HYFM	Sell	HYDROFARM HOLDINGS GROUP, INC. CMN	$452,000	-36.2%	11,949	-0.4%	0.16%	-34.3%
SGFY	Sell	SIGNIFY HEALTH, INC. CMN	$365,000	-41.5%	20,431	-0.3%	0.13%	-39.5%
ZETA	Buy	ZETA GLOBAL HOLDINGS CORP. CMN	$329,000	+11.9%	56,045	+60.1%	0.11%	+15.2%
ONTF	Sell	ON24, INC. CMN	$308,000	-43.9%	15,429	-0.5%	0.11%	-42.2%
DLO	Sell	DLOCAL LIMITED CMN	$300,000	+3.8%	5,479	-0.4%	0.10%	+7.2%
PRVA	Buy	PRIVIA HEALTH GROUP, INC. CMN	$278,000	+517.8%	11,763	+1076.3%	0.10%	+540.0%
FLYW	Sell	FLYWIRE CORPORATION CMN	$218,000	+18.5%	4,982	-0.4%	0.08%	+22.6%
MAX	Sell	MEDIAALPHA INC CMN	$209,000	-56.2%	11,206	-1.2%	0.07%	-55.3%
PAY	Sell	PAYMENTUS HOLDINGS, INC. CMN CLASS A	$123,000	-30.5%	4,983	-0.3%	0.04%	-28.3%
ALKT	Sell	ALKAMI TECHNOLOGY, INC. CMN	$52,000	-34.2%	2,157	-2.0%	0.02%	-33.3%
	New	DEFINITIVE HEALTHCARE CORP CMN	$21,000	–	500	–	0.01%	–
	New	STERLING CHECK CORP. CMN	$13,000	–	500	–	0.01%	–
MNDY	Exit	MONDAY.COM LTD CMN	$0	–	-100	–	-0.01%	–
SWI	Exit	SOLARWINDS CORPORATION CMN	$0	–	-229,709	–	-1.31%	–
BLUE	Exit	BLUEBIRD BIO INC CMN	$0	–	-157,872	–	-1.70%	–
MDLA	Exit	MEDALLIA INC. CMN	$0	–	-229,496	–	-2.61%	–
FIVN	Exit	FIVE9 INC. CMN	$0	–	-44,886	–	-2.77%	–

Q2 2021

			Value		Shares		↓ Weighting
OPRX	New	OPTIMIZERX CORPORATION CMN	$13,786,000	–	222,712	–	4.64%	–
CYRX	New	CRYOPORT INC. CMN	$9,420,000	–	149,269	–	3.17%	–
FIVN	New	FIVE9 INC. CMN	$8,232,000	–	44,886	–	2.77%	–
MDLA	New	MEDALLIA INC. CMN	$7,746,000	–	229,496	–	2.61%	–
DOMO	New	DOMO INC. CMN CLASS B	$6,659,000	–	82,385	–	2.24%	–
WING	New	WINGSTOP INC. CMN	$6,623,000	–	42,014	–	2.23%	–
OLLI	New	OLLIE'S BARGAIN OUTLET HLDG INC CMN	$6,537,000	–	77,707	–	2.20%	–
DT	New	DYNATRACE HOLDINGS LLC CMN	$6,395,000	–	109,458	–	2.15%	–
CLH	New	CLEAN HARBORS INC CMN	$6,317,000	–	67,822	–	2.13%	–
HLNE	New	HAMILTON LANE INCORPORATED CMN CLASS A	$6,303,000	–	69,179	–	2.12%	–
VG	New	VONAGE HOLDINGS CORP. CMN	$5,969,000	–	414,271	–	2.01%	–
TENB	New	TENABLE HOLDINGS INC CMN	$5,689,000	–	137,606	–	1.92%	–
POR	New	PORTLAND GENERAL ELECTRIC CO CMN	$5,557,000	–	120,600	–	1.87%	–
SHAK	New	SHAKE SHACK INC. CMN CLASS A	$5,519,000	–	51,567	–	1.86%	–
RVLV	New	REVOLVE GROUP INC CMN CLASS A	$5,258,000	–	76,317	–	1.77%	–
GMRE	New	GLOBAL MEDICAL REIT INC. CMN	$5,250,000	–	355,684	–	1.77%	–
BL	New	BLACKLINE INC. CMN	$5,186,000	–	46,610	–	1.75%	–
BLUE	New	BLUEBIRD BIO INC CMN	$5,049,000	–	157,872	–	1.70%	–
NEO	New	NEOGENOMICS INC. CMN	$4,909,000	–	108,672	–	1.65%	–
FIVE	New	FIVE BELOW INC CMN	$4,558,000	–	23,587	–	1.54%	–
PHR	New	PHREESIA INC CMN	$4,549,000	–	74,212	–	1.53%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG LTD CMN	$4,486,000	–	152,558	–	1.51%	–
KNX	New	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN	$4,284,000	–	94,248	–	1.44%	–
PGNY	New	PROGYNY INC CMN	$4,229,000	–	71,672	–	1.42%	–
RRR	New	RED ROCK RESORTS INC CMN CLASS A	$4,159,000	–	97,865	–	1.40%	–
RBA	New	RITCHIE BROS. AUCTIONEERS INC CMN	$4,144,000	–	69,900	–	1.40%	–
FOUR	New	SHIFT4 PAYMENTS INC. CMN	$4,127,000	–	44,034	–	1.39%	–
GWRE	New	GUIDEWIRE SOFTWARE INC CMN	$4,011,000	–	35,579	–	1.35%	–
TMDX	New	TRANSMEDICS GROUP INC CMN	$3,898,000	–	117,471	–	1.31%	–
SWI	New	SOLARWINDS CORPORATION CMN	$3,880,000	–	229,709	–	1.31%	–
IAA	New	IAA INC. CMN	$3,877,000	–	71,085	–	1.31%	–
JAMF	New	JAMF HOLDING CORP. CMN	$3,845,000	–	114,554	–	1.30%	–
AFCG	New	AFC GAMMA INC. CMN	$3,838,000	–	185,875	–	1.29%	–
GOOS	New	CANADA GOOSE HOLDINGS INC. CMN REG OFFER 23239401 TORONTO WHEN ISSUED	$3,825,000	–	87,446	–	1.29%	–
LPLA	New	LPL FINANCIAL HOLDINGS INC. CMN	$3,768,000	–	27,922	–	1.27%	–
SPT	New	SPROUT SOCIAL INC. CMN	$3,707,000	–	41,464	–	1.25%	–
PRO	New	PROS HOLDINGS INC. CMN	$3,700,000	–	81,179	–	1.25%	–
CONE	New	CYRUSONE INC CMN	$3,521,000	–	49,215	–	1.19%	–
SILK	New	SILK ROAD MEDICAL INC CMN	$3,499,000	–	73,112	–	1.18%	–
ONEM	New	1LIFE HEALTHCARE INC. CMN	$3,229,000	–	97,703	–	1.09%	–
AYX	New	ALTERYX INC. CMN CLASS A	$3,175,000	–	36,906	–	1.07%	–
HCAT	New	HEALTH CATALYST INC. CMN	$3,124,000	–	56,286	–	1.05%	–
CTLP	New	CANTALOUPE INC. CMN	$3,094,000	–	260,895	–	1.04%	–
NTNX	New	NUTANIX INC. CMN CLASS A	$3,074,000	–	80,431	–	1.04%	–
BWXT	New	BWX TECHNOLOGIES INC. CMN	$2,951,000	–	50,761	–	0.99%	–
OSH	New	OAK STREET HEALTH INC CMN	$2,948,000	–	50,339	–	0.99%	–
FVRR	New	FIVERR INTERNATIONAL LTD. CMN	$2,744,000	–	11,317	–	0.92%	–
ACCD	New	ACCOLADE INC. CMN	$2,719,000	–	50,059	–	0.92%	–
GAN	New	GAN LIMITED CMN	$2,631,000	–	160,000	–	0.89%	–
INSP	New	INSPIRE MEDICAL SYSTEMS INC. CMN	$2,582,000	–	13,365	–	0.87%	–
COLD	New	AMERICOLD REALTY TRUST CMN	$2,442,000	–	64,531	–	0.82%	–
AXNX	New	AXONICS INC CMN	$2,442,000	–	38,506	–	0.82%	–
LESL	New	LESLIE'S INC. CMN	$2,351,000	–	85,554	–	0.79%	–
BAND	New	BANDWIDTH INC. CMN CLASS A	$2,331,000	–	16,904	–	0.78%	–
EBMT	New	EAGLE BANCORP MONTANA INC CMN	$2,213,000	–	96,229	–	0.74%	–
BKI	New	BLACK KNIGHT INC. CMN	$2,190,000	–	28,083	–	0.74%	–
BILL	New	BILL.COM HOLDINGS INC. CMN	$2,037,000	–	11,115	–	0.69%	–
PRMW	New	PRIMO WATER CORPORATION CMN	$2,023,000	–	120,942	–	0.68%	–
FROG	New	JFROG LTD CMN	$1,952,000	–	42,877	–	0.66%	–
AVLR	New	AVALARA INC CMN	$1,928,000	–	11,914	–	0.65%	–
CDNA	New	CAREDX INC. CMN	$1,898,000	–	20,735	–	0.64%	–
BIGC	New	BIGCOMMERCE HOLDINGS INC. CMN	$1,868,000	–	28,783	–	0.63%	–
MYTE	New	MYT NETHERLANDS PARENT B V ADR CMN	$1,857,000	–	61,000	–	0.62%	–
TNC	New	TENNANT CO CMN	$1,822,000	–	22,807	–	0.61%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC/MISSOURI CMN	$1,812,000	–	41,637	–	0.61%	–
TLS	New	TELOS CORPORATION CMN	$1,780,000	–	52,328	–	0.60%	–
PING	New	PING IDENTITY HOLDING CORP. CMN	$1,774,000	–	77,478	–	0.60%	–
NCNO	New	NCINO INC. CMN	$1,715,000	–	28,621	–	0.58%	–
PSTG	New	PURE STORAGE INC CMN CLASS A	$1,564,000	–	80,114	–	0.53%	–
CRI	New	CARTER'S INC. CMN	$1,531,000	–	14,843	–	0.52%	–
WEX	New	WEX INC. CMN	$1,481,000	–	7,640	–	0.50%	–
RPAY	New	REPAY HOLDINGS CORP CMN	$1,467,000	–	61,019	–	0.49%	–
AFIB	New	ACUTUS MEDICAL INC. CMN	$1,449,000	–	85,339	–	0.49%	–
SAIL	New	SAILPOINT TECHNOLOGIES HOLDINGS INC. CMN	$1,435,000	–	28,107	–	0.48%	–
DRVN	New	DRIVEN BRANDS HOLDINGS INC. CMN	$1,407,000	–	45,500	–	0.47%	–
MQ	New	MARQETA INC. CMN	$1,033,000	–	36,793	–	0.35%	–
AI	New	C3.AI INC. CMN	$937,000	–	15,000	–	0.32%	–
VERX	New	VERTEX INC. CMN	$893,000	–	40,675	–	0.30%	–
NVTA	New	INVITAE CORPORATION CMN	$868,000	–	25,748	–	0.29%	–
DBI	New	DESIGNER BRANDS INC. CMN	$844,000	–	50,990	–	0.28%	–
PAYA	New	PAYA HOLDINGS INC. CMN CLASS A	$783,000	–	71,061	–	0.26%	–
EGAN	New	EGAIN CORP. CMN	$734,000	–	63,902	–	0.25%	–
PCTY	New	PAYLOCITY HOLDING CORPORATION CMN	$722,000	–	3,780	–	0.24%	–
HYFM	New	HYDROFARM HOLDINGS GROUP INC. CMN	$709,000	–	12,000	–	0.24%	–
SGFY	New	SIGNIFY HEALTH INC. CMN	$624,000	–	20,500	–	0.21%	–
ABCL	New	ABCELLERA BIOLOGICS INC CMN	$600,000	–	27,299	–	0.20%	–
ONTF	New	ON24 INC. CMN	$549,000	–	15,500	–	0.18%	–
PCOR	New	PROCORE TECHNOLOGIES INC. CMN	$499,000	–	5,250	–	0.17%	–
MAX	New	MEDIAALPHA INC CMN	$477,000	–	11,344	–	0.16%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORP. CMN	$294,000	–	35,000	–	0.10%	–
DLO	New	DLOCAL LIMITED CMN	$289,000	–	5,500	–	0.10%	–
CXM	New	SPRINKLR INC. CMN	$226,000	–	11,000	–	0.08%	–
FLYW	New	FLYWIRE CORPORATION CMN	$184,000	–	5,000	–	0.06%	–
PAY	New	PAYMENTUS HOLDINGS INC. CMN CLASS A	$177,000	–	5,000	–	0.06%	–
ALKT	New	ALKAMI TECHNOLOGY INC. CMN	$79,000	–	2,200	–	0.03%	–
PRVA	New	PRIVIA HEALTH GROUP INC. CMN	$45,000	–	1,000	–	0.02%	–
DV	New	DOUBLEVERIFY HOLDINGS INC. CMN	$21,000	–	500	–	0.01%	–
MNDY	New	MONDAY.COM LTD CMN	$22,000	–	100	–	0.01%	–
S	New	SENTINELONE INC CMN	$4,000	–	84	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
BSY	Exit	Bentley Systems, Incorporated Class Bclass b	$0	–	-500	–	-0.01%	–
CRSR	Exit	Corsair Gaming, Inc.	$0	–	-1,000	–	-0.01%	–
TSHA	Exit	Taysha Gene Therapies, Inc.	$0	–	-1,000	–	-0.01%	–
STEP	Exit	StepStone Group, Inc. Class A	$0	–	-1,000	–	-0.01%	–
U	Exit	Unity Software, Inc.	$0	–	-500	–	-0.02%	–
SNOW	Exit	Snowflake, Inc. Class A	$0	–	-197	–	-0.02%	–
RRR	Exit	Red Rock Resorts, Inc. Class A	$0	–	-28,086	–	-0.22%	–
CAL	Exit	Caleres, Inc.	$0	–	-50,500	–	-0.22%	–
ZUO	Exit	Zuora, Inc. Class A	$0	–	-57,445	–	-0.27%	–
AFIB	Exit	Acutus Medical, Inc.	$0	–	-20,500	–	-0.28%	–
CPRT	Exit	Copart, Inc.	$0	–	-6,110	–	-0.29%	–
NTNX	Exit	Nutanix, Inc. Class A	$0	–	-30,753	–	-0.31%	–
NCNO	Exit	nCino, Inc.	$0	–	-8,982	–	-0.33%	–
PCTY	Exit	Paylocity Holding Corp.	$0	–	-4,767	–	-0.35%	–
CDNA	Exit	CareDx, Inc.	$0	–	-20,898	–	-0.36%	–
RPAY	Exit	Repay Holdings Corp. Class A	$0	–	-36,316	–	-0.39%	–
EVOP	Exit	EVO Payments, Inc. Class A	$0	–	-34,535	–	-0.39%	–
EGAN	Exit	eGain Corporation	$0	–	-65,051	–	-0.42%	–
VERX	Exit	Vertex, Inc. Class A	$0	–	-41,000	–	-0.43%	–
GOCO	Exit	GoHealth Inc Class A	$0	–	-75,457	–	-0.45%	–
NCLH	Exit	Norwegian Cruise Line Holdings Ltd.	$0	–	-58,109	–	-0.45%	–
WEX	Exit	WEX Inc.	$0	–	-7,709	–	-0.49%	–
PSTG	Exit	Pure Storage, Inc. Class A	$0	–	-70,683	–	-0.50%	–
OSH	Exit	Oak Street Health, Inc.	$0	–	-20,500	–	-0.50%	–
FROG	Exit	JFrog Ltd.	$0	–	-13,000	–	-0.50%	–
CHWY	Exit	Chewy, Inc. Class A	$0	–	-20,094	–	-0.50%	–
NVTA	Exit	Invitae Corp.	$0	–	-26,169	–	-0.52%	–
SAIL	Exit	SailPoint Technologies Holdings, Inc.	$0	–	-28,752	–	-0.52%	–
DBI	Exit	Designer Brands Inc. Class A	$0	–	-215,532	–	-0.53%	–
BIGC	Exit	BigCommerce Holdings Inc	$0	–	-15,000	–	-0.57%	–
RVLV	Exit	Revolve Group, Inc Class A	$0	–	-77,153	–	-0.58%	–
CRI	Exit	Carter's, Inc.	$0	–	-15,009	–	-0.59%	–
CTLT	Exit	Catalent Inc	$0	–	-15,767	–	-0.62%	–
TMDX	Exit	TransMedics Group, Inc.	$0	–	-98,322	–	-0.62%	–
TLND	Exit	Talend SA Sponsored ADRsponsored adr	$0	–	-34,933	–	-0.62%	–
VG	Exit	Vonage Holdings Corp.	$0	–	-134,205	–	-0.63%	–
DCT	Exit	Duck Creek Technologies, Inc.	$0	–	-30,469	–	-0.63%	–
TNC	Exit	Tennant Company	$0	–	-23,205	–	-0.64%	–
USAT	Exit	USA Technologies, Inc.	$0	–	-162,386	–	-0.65%	–
HMSY	Exit	HMS Holdings Corp.	$0	–	-59,888	–	-0.65%	–
BILL	Exit	Bill.com Holdings, Inc.	$0	–	-14,576	–	-0.67%	–
BLUE	Exit	bluebird bio, Inc.	$0	–	-28,133	–	-0.69%	–
AVLR	Exit	Avalara Inc	$0	–	-12,012	–	-0.70%	–
FVRR	Exit	Fiverr International Ltd.	$0	–	-11,457	–	-0.73%	–
KAR	Exit	KAR Auction Services, Inc.	$0	–	-111,378	–	-0.73%	–
COLD	Exit	Americold Realty Trust	$0	–	-45,072	–	-0.73%	–
SPT	Exit	Sprout Social Inc Class A	$0	–	-41,806	–	-0.73%	–
NET	Exit	Cloudflare Inc Class A	$0	–	-40,281	–	-0.75%	–
GNMK	Exit	GenMark Diagnostics, Inc.	$0	–	-119,529	–	-0.77%	–
GOOS	Exit	Canada Goose Holdings, Inc.	$0	–	-52,955	–	-0.78%	–
HUBS	Exit	HubSpot, Inc.	$0	–	-5,902	–	-0.79%	–
PRMW	Exit	Primo Water Corporation	$0	–	-122,317	–	-0.79%	–
INSP	Exit	Inspire Medical Systems, Inc.	$0	–	-13,471	–	-0.79%	–
ZI	Exit	ZoomInfo Technologies, Inc. Class A	$0	–	-41,010	–	-0.80%	–
TECH	Exit	Bio-Techne Corporation	$0	–	-7,919	–	-0.89%	–
ACCD	Exit	Accolade, Inc.	$0	–	-50,469	–	-0.89%	–
AXNX	Exit	Axonics Modulation Technologies, Inc.	$0	–	-38,820	–	-0.90%	–
PPD	Exit	PPD, Inc.	$0	–	-53,582	–	-0.90%	–
PS	Exit	Pluralsight, Inc. Class A	$0	–	-118,235	–	-0.92%	–
HCAT	Exit	Health Catalyst, Inc.	$0	–	-56,775	–	-0.95%	–
PING	Exit	Ping Identity Holding Corp.	$0	–	-68,077	–	-0.97%	–
PGNY	Exit	Progyny, Inc.	$0	–	-72,256	–	-0.97%	–
FOUR	Exit	Shift4 Payments, Inc. Class A	$0	–	-44,434	–	-0.98%	–
LPLA	Exit	LPL Financial Holdings Inc.	$0	–	-28,360	–	-0.99%	–
JAMF	Exit	Jamf Holding Corp	$0	–	-60,500	–	-1.04%	–
PHR	Exit	Phreesia, Inc.	$0	–	-73,824	–	-1.08%	–
IR	Exit	Ingersoll Rand Inc.	$0	–	-69,053	–	-1.12%	–
BKI	Exit	Black Knight, Inc.	$0	–	-28,449	–	-1.13%	–
LMND	Exit	Lemonade Inc	$0	–	-50,219	–	-1.14%	–
PRO	Exit	PROS Holdings, Inc.	$0	–	-82,116	–	-1.20%	–
TENB	Exit	Tenable Holdings, Inc.	$0	–	-73,300	–	-1.26%	–
SKX	Exit	Skechers U.S.A., Inc. Class A	$0	–	-92,130	–	-1.27%	–
ONEM	Exit	1Life Healthcare, Inc.	$0	–	-98,487	–	-1.27%	–
BWXT	Exit	BWX Technologies, Inc.	$0	–	-51,276	–	-1.32%	–
ULTA	Exit	Ulta Beauty Inc	$0	–	-13,121	–	-1.34%	–
BAND	Exit	Bandwidth Inc. Class A	$0	–	-17,070	–	-1.36%	–
RNG	Exit	RingCentral, Inc. Class A	$0	–	-10,882	–	-1.36%	–
FIVE	Exit	Five Below, Inc.	$0	–	-23,788	–	-1.38%	–
CONE	Exit	CyrusOne, Inc.	$0	–	-49,595	–	-1.58%	–
AYX	Exit	Alteryx, Inc. Class A	$0	–	-32,159	–	-1.66%	–
SHAK	Exit	Shake Shack, Inc. Class A	$0	–	-57,103	–	-1.68%	–
IAA	Exit	IAA, Inc.	$0	–	-71,739	–	-1.70%	–
GWRE	Exit	Guidewire Software, Inc.	$0	–	-35,942	–	-1.71%	–
CLH	Exit	Clean Harbors, Inc.	$0	–	-68,571	–	-1.75%	–
SILK	Exit	Silk Road Medical, Inc.	$0	–	-58,826	–	-1.80%	–
GMRE	Exit	Global Medical REIT Inc	$0	–	-296,256	–	-1.82%	–
NEO	Exit	NeoGenomics, Inc.	$0	–	-110,265	–	-1.85%	–
OPRX	Exit	OptimizeRx Corporation	$0	–	-209,330	–	-1.99%	–
HLNE	Exit	Hamilton Lane Incorporated Class A	$0	–	-69,928	–	-2.06%	–
DT	Exit	Dynatrace, Inc.	$0	–	-110,590	–	-2.07%	–
NVCR	Exit	NovoCure Ltd.	$0	–	-46,231	–	-2.34%	–
DOMO	Exit	Domo, Inc. Class B	$0	–	-145,605	–	-2.54%	–
BL	Exit	BlackLine, Inc.	$0	–	-62,665	–	-2.56%	–
WING	Exit	Wingstop, Inc.	$0	–	-42,369	–	-2.64%	–
FIVN	Exit	Five9, Inc.	$0	–	-45,282	–	-2.68%	–
MDLA	Exit	Medallia, Inc.	$0	–	-226,403	–	-2.83%	–
OLLI	Exit	Ollie's Bargain Outlet Holdings Inc	$0	–	-78,683	–	-3.13%	–
CYRX	Exit	CryoPort, Inc.	$0	–	-145,570	–	-3.14%	–
IMMU	Exit	Immunomedics, Inc.	$0	–	-85,319	–	-3.30%	–

Q3 2020

			Value		Shares		↓ Weighting
IMMU	Sell	Immunomedics, Inc.	$7,254,000	+139.7%	85,319	-0.1%	3.30%	+104.5%
CYRX	Sell	CryoPort, Inc.	$6,900,000	+56.6%	145,570	-0.1%	3.14%	+33.6%
OLLI	Buy	Ollie's Bargain Outlet Holdings Inc	$6,873,000	-4.5%	78,683	+6.8%	3.13%	-18.5%
MDLA	Buy	Medallia, Inc.	$6,209,000	+19.4%	226,403	+9.9%	2.83%	+1.9%
FIVN	Sell	Five9, Inc.	$5,872,000	+17.1%	45,282	-0.1%	2.68%	-0.1%
WING	Sell	Wingstop, Inc.	$5,789,000	-1.7%	42,369	-0.1%	2.64%	-16.2%
BL	Buy	BlackLine, Inc.	$5,617,000	+30.6%	62,665	+20.8%	2.56%	+11.5%
DOMO	Sell	Domo, Inc. Class B	$5,581,000	+6.0%	145,605	-11.1%	2.54%	-9.6%
NVCR	Buy	NovoCure Ltd.	$5,146,000	+92.2%	46,231	+2.4%	2.34%	+64.0%
DT	Sell	Dynatrace, Inc.	$4,537,000	-7.4%	110,590	-8.4%	2.07%	-21.0%
HLNE	Sell	Hamilton Lane Incorporated Class A	$4,517,000	-4.2%	69,928	-0.1%	2.06%	-18.3%
OPRX	Sell	OptimizeRx Corporation	$4,365,000	+59.9%	209,330	-0.1%	1.99%	+36.5%
NEO	Sell	NeoGenomics, Inc.	$4,068,000	+18.9%	110,265	-0.1%	1.85%	+1.5%
GMRE	Sell	Global Medical REIT Inc	$4,000,000	+19.1%	296,256	-0.1%	1.82%	+1.6%
SILK	Sell	Silk Road Medical, Inc.	$3,954,000	+60.3%	58,826	-0.1%	1.80%	+36.8%
CLH	Buy	Clean Harbors, Inc.	$3,841,000	-3.3%	68,571	+3.5%	1.75%	-17.5%
GWRE	Sell	Guidewire Software, Inc.	$3,747,000	-6.0%	35,942	-0.1%	1.71%	-19.8%
IAA	Sell	IAA, Inc.	$3,735,000	+34.9%	71,739	-0.1%	1.70%	+15.1%
SHAK	Sell	Shake Shack, Inc. Class A	$3,682,000	+21.6%	57,103	-0.1%	1.68%	+3.8%
AYX	Buy	Alteryx, Inc. Class A	$3,652,000	-18.2%	32,159	+18.3%	1.66%	-30.2%
CONE	Sell	CyrusOne, Inc.	$3,473,000	-3.8%	49,595	-0.1%	1.58%	-17.9%
FIVE	Sell	Five Below, Inc.	$3,021,000	+18.7%	23,788	-0.1%	1.38%	+1.3%
RNG	Sell	RingCentral, Inc. Class A	$2,988,000	-29.4%	10,882	-26.7%	1.36%	-39.8%
BAND	Sell	Bandwidth Inc. Class A	$2,980,000	+37.3%	17,070	-0.1%	1.36%	+17.2%
ULTA	Sell	Ulta Beauty Inc	$2,939,000	+10.0%	13,121	-0.1%	1.34%	-6.2%
BWXT	Sell	BWX Technologies, Inc.	$2,888,000	-0.7%	51,276	-0.1%	1.32%	-15.2%
ONEM	Buy	1Life Healthcare, Inc.	$2,793,000	-13.2%	98,487	+11.2%	1.27%	-25.9%
SKX	Buy	Skechers U.S.A., Inc. Class A	$2,785,000	+8.0%	92,130	+12.1%	1.27%	-7.8%
TENB	Buy	Tenable Holdings, Inc.	$2,767,000	+77.4%	73,300	+40.1%	1.26%	+51.4%
PRO	Sell	PROS Holdings, Inc.	$2,622,000	-28.2%	82,116	-0.1%	1.20%	-38.7%
LMND	New	Lemonade Inc	$2,497,000	–	50,219	–	1.14%	–
BKI	Sell	Black Knight, Inc.	$2,477,000	+19.9%	28,449	-0.1%	1.13%	+2.4%
IR	Buy	Ingersoll Rand Inc.	$2,458,000	+61.6%	69,053	+27.6%	1.12%	+37.9%
PHR	Sell	Phreesia, Inc.	$2,372,000	+13.5%	73,824	-0.1%	1.08%	-3.1%
JAMF	New	Jamf Holding Corp	$2,276,000	–	60,500	–	1.04%	–
LPLA	Sell	LPL Financial Holdings Inc.	$2,175,000	-2.3%	28,360	-0.1%	0.99%	-16.7%
FOUR	Buy	Shift4 Payments, Inc. Class A	$2,149,000	+147.3%	44,434	+81.7%	0.98%	+111.0%
PGNY	Sell	Progyny, Inc.	$2,127,000	+14.0%	72,256	-0.1%	0.97%	-2.7%
PING	Sell	Ping Identity Holding Corp.	$2,125,000	-2.8%	68,077	-0.1%	0.97%	-17.1%
HCAT	Sell	Health Catalyst, Inc.	$2,077,000	+25.3%	56,775	-0.1%	0.95%	+6.9%
PS	Sell	Pluralsight, Inc. Class A	$2,025,000	-5.2%	118,235	-0.1%	0.92%	-19.0%
PPD	Sell	PPD, Inc.	$1,983,000	+38.0%	53,582	-0.1%	0.90%	+17.7%
AXNX	Sell	Axonics Modulation Technologies, Inc.	$1,981,000	+45.2%	38,820	-0.1%	0.90%	+24.0%
ACCD	New	Accolade, Inc.	$1,962,000	–	50,469	–	0.89%	–
TECH	Sell	Bio-Techne Corporation	$1,961,000	-6.4%	7,919	-0.1%	0.89%	-20.1%
ZI	Sell	ZoomInfo Technologies, Inc. Class A	$1,762,000	-15.9%	41,010	-0.1%	0.80%	-28.2%
INSP	Sell	Inspire Medical Systems, Inc.	$1,739,000	+48.4%	13,471	-0.1%	0.79%	+26.5%
PRMW	Sell	Primo Water Corporation	$1,736,000	+3.1%	122,317	-0.1%	0.79%	-12.0%
HUBS	Sell	HubSpot, Inc.	$1,725,000	+30.2%	5,902	-0.1%	0.79%	+11.0%
GOOS	Sell	Canada Goose Holdings, Inc.	$1,704,000	+38.8%	52,955	-0.1%	0.78%	+18.3%
GNMK	Buy	GenMark Diagnostics, Inc.	$1,697,000	+10.3%	119,529	+14.3%	0.77%	-5.8%
NET	Sell	Cloudflare Inc Class A	$1,654,000	+14.1%	40,281	-0.1%	0.75%	-2.6%
SPT	Sell	Sprout Social Inc Class A	$1,610,000	+42.6%	41,806	-0.1%	0.73%	+21.7%
COLD	Sell	Americold Realty Trust	$1,612,000	-1.5%	45,072	-0.1%	0.73%	-16.0%
KAR	Sell	KAR Auction Services, Inc.	$1,604,000	+4.6%	111,378	-0.1%	0.73%	-10.7%
FVRR	Buy	Fiverr International Ltd.	$1,593,000	+363.1%	11,457	+145.7%	0.73%	+294.6%
AVLR	Sell	Avalara Inc	$1,530,000	-4.3%	12,012	-0.1%	0.70%	-18.4%
BLUE	Sell	bluebird bio, Inc.	$1,518,000	-11.6%	28,133	-0.1%	0.69%	-24.5%
BILL	Buy	Bill.com Holdings, Inc.	$1,462,000	+122.9%	14,576	+100.2%	0.67%	+90.3%
HMSY	Sell	HMS Holdings Corp.	$1,434,000	-26.1%	59,888	-0.1%	0.65%	-37.0%
USAT	New	USA Technologies, Inc.	$1,421,000	–	162,386	–	0.65%	–
TNC	Buy	Tennant Company	$1,402,000	+80.7%	23,205	+94.4%	0.64%	+54.3%
DCT	New	Duck Creek Technologies, Inc.	$1,384,000	–	30,469	–	0.63%	–
VG	Buy	Vonage Holdings Corp.	$1,373,000	+17.9%	134,205	+15.9%	0.63%	+0.6%
TLND	Sell	Talend SA Sponsored ADRsponsored adr	$1,364,000	+12.5%	34,933	-0.1%	0.62%	-4.0%
TMDX	Sell	TransMedics Group, Inc.	$1,354,000	-23.2%	98,322	-0.1%	0.62%	-34.4%
CTLT	Sell	Catalent Inc	$1,350,000	+16.8%	15,767	-0.1%	0.62%	-0.3%
CRI	Buy	Carter's, Inc.	$1,300,000	+60.9%	15,009	+49.7%	0.59%	+37.4%
RVLV	Buy	Revolve Group, Inc Class A	$1,268,000	+80.9%	77,153	+63.5%	0.58%	+54.5%
BIGC	New	BigCommerce Holdings Inc	$1,250,000	–	15,000	–	0.57%	–
DBI	Sell	Designer Brands Inc. Class A	$1,171,000	-19.8%	215,532	-0.1%	0.53%	-31.5%
SAIL	Sell	SailPoint Technologies Holdings, Inc.	$1,138,000	+49.3%	28,752	-0.2%	0.52%	+27.3%
NVTA	Sell	Invitae Corp.	$1,134,000	+43.0%	26,169	-0.1%	0.52%	+22.2%
FROG	New	JFrog Ltd.	$1,101,000	–	13,000	–	0.50%	–
CHWY	Sell	Chewy, Inc. Class A	$1,101,000	+22.5%	20,094	-0.1%	0.50%	+4.6%
OSH	New	Oak Street Health, Inc.	$1,095,000	–	20,500	–	0.50%	–
PSTG	Sell	Pure Storage, Inc. Class A	$1,087,000	-11.3%	70,683	-0.1%	0.50%	-24.3%
WEX	Sell	WEX Inc.	$1,071,000	-15.9%	7,709	-0.1%	0.49%	-28.2%
NCLH	Sell	Norwegian Cruise Line Holdings Ltd.	$994,000	+4.1%	58,109	-0.1%	0.45%	-11.2%
GOCO	New	GoHealth Inc Class A	$983,000	–	75,457	–	0.45%	–
VERX	New	Vertex, Inc. Class A	$943,000	–	41,000	–	0.43%	–
EGAN	Sell	eGain Corporation	$922,000	+27.5%	65,051	-0.1%	0.42%	+8.8%
EVOP	Sell	EVO Payments, Inc. Class A	$858,000	+8.7%	34,535	-0.1%	0.39%	-7.1%
RPAY	Buy	Repay Holdings Corp. Class A	$854,000	+62.7%	36,316	+70.2%	0.39%	+38.9%
CDNA	Sell	CareDx, Inc.	$793,000	+7.0%	20,898	-0.1%	0.36%	-8.8%
PCTY	Sell	Paylocity Holding Corp.	$770,000	+10.3%	4,767	-0.4%	0.35%	-5.9%
NCNO	New	nCino, Inc.	$716,000	–	8,982	–	0.33%	–
NTNX	Sell	Nutanix, Inc. Class A	$683,000	-6.4%	30,753	-0.1%	0.31%	-20.3%
CPRT	Sell	Copart, Inc.	$643,000	+26.1%	6,110	-0.4%	0.29%	+7.7%
AFIB	New	Acutus Medical, Inc.	$611,000	–	20,500	–	0.28%	–
ZUO	Sell	Zuora, Inc. Class A	$595,000	-18.7%	57,445	-0.1%	0.27%	-30.7%
CAL	New	Caleres, Inc.	$483,000	–	50,500	–	0.22%	–
RRR	Sell	Red Rock Resorts, Inc. Class A	$480,000	+56.4%	28,086	-0.1%	0.22%	+33.5%
SNOW	New	Snowflake, Inc. Class A	$49,000	–	197	–	0.02%	–
U	New	Unity Software, Inc.	$44,000	–	500	–	0.02%	–
STEP	New	StepStone Group, Inc. Class A	$27,000	–	1,000	–	0.01%	–
TSHA	New	Taysha Gene Therapies, Inc.	$22,000	–	1,000	–	0.01%	–
CRSR	New	Corsair Gaming, Inc.	$20,000	–	1,000	–	0.01%	–
BSY	New	Bentley Systems, Incorporated Class Bclass b	$16,000	–	500	–	0.01%	–
VRM	Exit	Vroom Inc	$0	–	-8	–	0.00%	–
DADA	Exit	Dada Nexus Ltd Sponsored ADRsponsored adr	$0	–	-10	–	0.00%	–
PD	Exit	PagerDuty Inc	$0	–	-673	–	-0.01%	–
STNE	Exit	StoneCo Ltd Class A	$0	–	-652	–	-0.01%	–
YEXT	Exit	Yext Inc	$0	–	-6,452	–	-0.06%	–
LQDA	Exit	Liquidia Technologies Inc	$0	–	-73,775	–	-0.33%	–
SLQT	Exit	SelectQuote Inc	$0	–	-27,515	–	-0.37%	–
AIMT	Exit	Aimmune Therapeutics Inc	$0	–	-57,989	–	-0.52%	–
API	Exit	Agora Inc Sponsored ADR Class Asponsored adr	$0	–	-25,500	–	-0.60%	–
GTTN	Exit	GTT Communications Inc	$0	–	-174,986	–	-0.76%	–
XP	Exit	XP Inc Class A	$0	–	-34,764	–	-0.78%	–
CDAY	Exit	Ceridian HCM Holding Inc	$0	–	-31,318	–	-1.32%	–
LVGO	Exit	Livongo Health Inc	$0	–	-41,768	–	-1.68%	–

Q2 2020

			Value		Shares		↓ Weighting
OLLI	New	Ollie's Bargain Outlet Holdings Inc	$7,194,000	–	73,669	–	3.84%	–
WING	New	Wingstop Inc	$5,891,000	–	42,397	–	3.15%	–
DOMO	New	Domo Inc Class B	$5,266,000	–	163,712	–	2.81%	–
MDLA	New	Medallia Inc	$5,200,000	–	206,028	–	2.78%	–
FIVN	New	Five9 Inc	$5,016,000	–	45,316	–	2.68%	–
DT	New	Dynatrace Inc	$4,900,000	–	120,682	–	2.62%	–
HLNE	New	Hamilton Lane Incorporated Class A	$4,715,000	–	69,985	–	2.52%	–
AYX	New	Alteryx Inc Class A	$4,464,000	–	27,175	–	2.38%	–
CYRX	New	CryoPort Inc	$4,406,000	–	145,659	–	2.35%	–
BL	New	BlackLine Inc	$4,300,000	–	51,854	–	2.30%	–
RNG	New	RingCentral Inc Class A	$4,232,000	–	14,847	–	2.26%	–
GWRE	New	Guidewire Software Inc	$3,987,000	–	35,970	–	2.13%	–
CLH	New	Clean Harbors Inc	$3,972,000	–	66,233	–	2.12%	–
PRO	New	PROS Holdings Inc	$3,651,000	–	82,188	–	1.95%	–
CONE	New	CyrusOne Inc	$3,609,000	–	49,622	–	1.93%	–
NEO	New	NeoGenomics Inc	$3,420,000	–	110,385	–	1.83%	–
GMRE	New	Global Medical REIT Inc	$3,358,000	–	296,439	–	1.79%	–
ONEM	New	1Life Healthcare Inc	$3,216,000	–	88,548	–	1.72%	–
LVGO	New	Livongo Health Inc	$3,141,000	–	41,768	–	1.68%	–
SHAK	New	Shake Shack Inc Class A	$3,028,000	–	57,146	–	1.62%	–
IMMU	New	Immunomedics Inc	$3,026,000	–	85,387	–	1.62%	–
BWXT	New	BWX Technologies Inc	$2,907,000	–	51,315	–	1.55%	–
IAA	New	IAA Inc	$2,769,000	–	71,789	–	1.48%	–
OPRX	New	OptimizeRx Corporation	$2,729,000	–	209,461	–	1.46%	–
NVCR	New	NovoCure Ltd	$2,678,000	–	45,161	–	1.43%	–
ULTA	New	Ulta Beauty Inc	$2,672,000	–	13,134	–	1.43%	–
SKX	New	Skechers USA Inc Class A	$2,579,000	–	82,192	–	1.38%	–
FIVE	New	Five Below Inc	$2,545,000	–	23,803	–	1.36%	–
CDAY	New	Ceridian HCM Holding Inc	$2,482,000	–	31,318	–	1.32%	–
SILK	New	Silk Road Medical Inc	$2,466,000	–	58,883	–	1.32%	–
LPLA	New	LPL Financial Holdings Inc	$2,227,000	–	28,395	–	1.19%	–
PING	New	Ping Identity Holding Corp	$2,186,000	–	68,126	–	1.17%	–
BAND	New	Bandwidth Inc Class A	$2,170,000	–	17,083	–	1.16%	–
PS	New	Pluralsight Inc Class A	$2,135,000	–	118,309	–	1.14%	–
ZI	New	ZoomInfo Technologies Inc Class A	$2,094,000	–	41,038	–	1.12%	–
TECH	New	Bio-Techne Corporation	$2,094,000	–	7,930	–	1.12%	–
PHR	New	Phreesia Inc	$2,089,000	–	73,871	–	1.12%	–
BKI	New	Black Knight Inc	$2,066,000	–	28,477	–	1.10%	–
HMSY	New	HMS Holdings Corp	$1,941,000	–	59,932	–	1.04%	–
PGNY	New	Progyny Inc	$1,866,000	–	72,300	–	1.00%	–
TMDX	New	TransMedics Group Inc	$1,763,000	–	98,388	–	0.94%	–
BLUE	New	bluebird bio Inc	$1,718,000	–	28,153	–	0.92%	–
PRMW	New	Primo Water Corporation	$1,684,000	–	122,422	–	0.90%	–
HCAT	New	Health Catalyst Inc	$1,657,000	–	56,813	–	0.88%	–
COLD	New	Americold Realty Trust	$1,637,000	–	45,103	–	0.87%	–
AVLR	New	Avalara Inc	$1,599,000	–	12,019	–	0.85%	–
TENB	New	Tenable Holdings Inc	$1,560,000	–	52,335	–	0.83%	–
GNMK	New	GenMark Diagnostics Inc	$1,538,000	–	104,606	–	0.82%	–
KAR	New	KAR Auction Services Inc	$1,534,000	–	111,452	–	0.82%	–
IR	New	Ingersoll Rand Inc	$1,521,000	–	54,109	–	0.81%	–
DBI	New	Designer Brands Inc Class A	$1,460,000	–	215,686	–	0.78%	–
XP	New	XP Inc Class A	$1,461,000	–	34,764	–	0.78%	–
NET	New	Cloudflare Inc Class A	$1,449,000	–	40,309	–	0.77%	–
PPD	New	PPD Inc	$1,437,000	–	53,615	–	0.77%	–
GTTN	New	GTT Communications Inc	$1,428,000	–	174,986	–	0.76%	–
AXNX	New	Axonics Modulation Technologies Inc	$1,364,000	–	38,843	–	0.73%	–
HUBS	New	HubSpot Inc	$1,325,000	–	5,906	–	0.71%	–
WEX	New	WEX Inc	$1,273,000	–	7,714	–	0.68%	–
GOOS	New	Canada Goose Holdings Inc	$1,228,000	–	52,988	–	0.66%	–
PSTG	New	Pure Storage Inc Class A	$1,225,000	–	70,725	–	0.65%	–
TLND	New	Talend SA Sponsored ADRsponsored adr	$1,212,000	–	34,957	–	0.65%	–
INSP	New	Inspire Medical Systems Inc	$1,172,000	–	13,479	–	0.63%	–
VG	New	Vonage Holdings Corp	$1,165,000	–	115,811	–	0.62%	–
CTLT	New	Catalent Inc	$1,156,000	–	15,776	–	0.62%	–
SPT	New	Sprout Social Inc Class A	$1,129,000	–	41,836	–	0.60%	–
API	New	Agora Inc Sponsored ADR Class Asponsored adr	$1,126,000	–	25,500	–	0.60%	–
AIMT	New	Aimmune Therapeutics Inc	$969,000	–	57,989	–	0.52%	–
NCLH	New	Norwegian Cruise Line Holdings Ltd	$955,000	–	58,152	–	0.51%	–
CHWY	New	Chewy Inc Class A	$899,000	–	20,117	–	0.48%	–
FOUR	New	Shift4 Payments Inc Class A	$869,000	–	24,459	–	0.46%	–
CRI	New	Carter's Inc	$808,000	–	10,023	–	0.43%	–
NVTA	New	Invitae Corp	$793,000	–	26,200	–	0.42%	–
EVOP	New	EVO Payments Inc Class A	$789,000	–	34,556	–	0.42%	–
TNC	New	Tennant Company	$776,000	–	11,935	–	0.41%	–
SAIL	New	SailPoint Technologies Holdings Inc	$762,000	–	28,802	–	0.41%	–
CDNA	New	CareDx Inc	$741,000	–	20,911	–	0.40%	–
ZUO	New	Zuora Inc Class A	$732,000	–	57,479	–	0.39%	–
NTNX	New	Nutanix Inc Class A	$730,000	–	30,777	–	0.39%	–
EGAN	New	eGain Corporation	$723,000	–	65,133	–	0.39%	–
RVLV	New	Revolve Group Inc Class A	$701,000	–	47,197	–	0.37%	–
SLQT	New	SelectQuote Inc	$698,000	–	27,515	–	0.37%	–
PCTY	New	Paylocity Holding Corp	$698,000	–	4,784	–	0.37%	–
BILL	New	Billcom Holdings Inc	$656,000	–	7,282	–	0.35%	–
LQDA	New	Liquidia Technologies Inc	$621,000	–	73,775	–	0.33%	–
RPAY	New	Repay Holdings Corp Class A	$525,000	–	21,336	–	0.28%	–
CPRT	New	Copart Inc	$510,000	–	6,133	–	0.27%	–
FVRR	New	Fiverr International Ltd	$344,000	–	4,663	–	0.18%	–
RRR	New	Red Rock Resorts Inc Class A	$307,000	–	28,103	–	0.16%	–
YEXT	New	Yext Inc	$108,000	–	6,452	–	0.06%	–
STNE	New	StoneCo Ltd Class A	$25,000	–	652	–	0.01%	–
PD	New	PagerDuty Inc	$19,000	–	673	–	0.01%	–
DADA	New	Dada Nexus Ltd Sponsored ADRsponsored adr	$0	–	10	–	0.00%	–
VRM	New	Vroom Inc	$0	–	8	–	0.00%	–

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