EAM Global Investors LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MNSO	New	MINISO Group Holding Ltd	$8,762,488	–	338,320	–	2.37%	–
VIST	New	Vista Energy SAB de CV	$7,962,089	–	261,997	–	2.15%	–
STN	Buy	Stantec Inc	$7,148,894	+89.0%	109,671	+89.5%	1.93%	+74.0%
NXE	New	NexGen Energy Ltd	$7,007,651	–	1,165,356	–	1.89%	–
EME	Sell	EMCOR Group Inc	$6,383,233	-1.1%	30,340	-13.1%	1.73%	-8.9%
ONTO	Buy	Onto Innovation Inc	$5,567,396	+9.6%	43,659	+0.1%	1.50%	+0.8%
VRT	Sell	Vertiv Holdings Co	$5,550,612	+1.5%	149,210	-32.4%	1.50%	-6.5%
JBL	New	Jabil Inc	$5,433,811	–	42,823	–	1.47%	–
CLS	Sell	Celestica Inc	$5,394,444	+51.3%	219,413	-10.6%	1.46%	+39.1%
	Buy	FTAI Aviation Ltd	$5,355,359	+12.4%	150,643	+0.1%	1.45%	+3.4%
FCNCA	Sell	First Citizens BancShares Inc/NC	$5,099,470	-4.1%	3,695	-10.8%	1.38%	-11.7%
OC	Buy	Owens Corning	$5,053,854	+4.6%	37,049	+0.1%	1.37%	-3.8%
FIX	Sell	Comfort Systems USA Inc	$5,049,419	-16.2%	29,631	-19.3%	1.36%	-22.9%
TDW	Buy	Tidewater Inc	$4,807,175	+28.4%	67,640	+0.1%	1.30%	+18.2%
CELH	Sell	Celsius Holdings Inc	$4,709,562	-0.8%	27,445	-13.8%	1.27%	-8.7%
CAMT	Sell	Camtek Ltd/Israel	$4,681,018	+35.1%	75,185	-22.7%	1.26%	+24.3%
WFRD	New	Weatherford International PLC	$4,598,429	–	50,907	–	1.24%	–
XPO	New	XPO Inc	$4,569,416	–	61,203	–	1.24%	–
CLH	Buy	Clean Harbors Inc	$4,459,140	+1.8%	26,644	+0.1%	1.21%	-6.2%
CRS	Buy	Carpenter Technology Corp	$4,414,756	+19.9%	65,686	+0.1%	1.19%	+10.4%
FTI	New	TechnipFMC PLC	$4,270,464	–	209,954	–	1.16%	–
	Buy	Braze Inc	$4,215,981	+6.8%	90,220	+0.1%	1.14%	-1.7%
HURN	New	Huron Consulting Group Inc	$4,213,064	–	40,448	–	1.14%	–
ANF	New	Abercrombie & Fitch Co	$4,165,236	–	73,891	–	1.13%	–
DNN	New	Denison Mines Corp	$4,106,918	–	2,489,041	–	1.11%	–
FN	New	Fabrinet	$4,095,186	–	24,578	–	1.11%	–
NVT	Buy	nVent Electric PLC	$4,079,117	+2.6%	76,979	+0.1%	1.10%	-5.6%
GPOR	New	Gulfport Energy Corp	$4,076,090	–	34,351	–	1.10%	–
ALSN	Buy	Allison Transmission Holdings Inc	$4,064,391	+4.7%	68,818	+0.1%	1.10%	-3.7%
	New	Remitly Global Inc	$4,056,864	–	160,859	–	1.10%	–
COUR	New	Coursera Inc	$3,940,899	–	210,856	–	1.06%	–
BMI	Sell	Badger Meter Inc	$3,921,033	-14.0%	27,254	-11.8%	1.06%	-20.9%
CRC	New	California Resources Corp	$3,895,047	–	69,542	–	1.05%	–
	New	Permian Resources Corp	$3,867,869	–	277,068	–	1.05%	–
PSN	New	Parsons Corp	$3,863,415	–	71,084	–	1.04%	–
	Sell	BellRing Brands Inc	$3,858,427	-15.3%	93,583	-24.8%	1.04%	-22.0%
	New	Noble Holding Corp PLC	$3,842,664	–	75,867	–	1.04%	–
MTSI	New	MACOM Technology Solutions Holdings Inc	$3,804,483	–	46,635	–	1.03%	–
CCJ	New	Cameco Corp	$3,768,633	–	94,548	–	1.02%	–
	New	Ryan Specialty Holdings Inc	$3,762,568	–	77,739	–	1.02%	–
PBF	New	PBF Energy Inc	$3,748,010	–	70,017	–	1.01%	–
OII	New	Oceaneering International Inc	$3,741,849	–	145,484	–	1.01%	–
BBIO	Sell	Bridgebio Pharma Inc	$3,731,619	-2.8%	141,510	-36.6%	1.01%	-10.5%
PRO	New	PROS Holdings Inc	$3,728,297	–	107,692	–	1.01%	–
CW	New	Curtiss-Wright Corp	$3,724,600	–	19,039	–	1.01%	–
TNET	New	TriNet Group Inc	$3,717,692	–	31,917	–	1.00%	–
CASY	New	Casey's General Stores Inc	$3,711,135	–	13,668	–	1.00%	–
UUUU	New	Energy Fuels Inc/Canada	$3,705,149	–	450,748	–	1.00%	–
SSD	New	Simpson Manufacturing Co Inc	$3,702,255	–	24,713	–	1.00%	–
NTNX	New	Nutanix Inc	$3,688,072	–	105,736	–	1.00%	–
AIT	New	Applied Industrial Technologies Inc	$3,687,912	–	23,853	–	1.00%	–
GKOS	New	Glaukos Corp	$3,678,973	–	48,890	–	1.00%	–
COOP	New	Mr Cooper Group Inc	$3,676,894	–	68,650	–	0.99%	–
BCC	Sell	Boise Cascade Co	$3,666,678	-2.4%	35,585	-14.4%	0.99%	-10.2%
FSLY	New	Fastly Inc	$3,636,722	–	189,709	–	0.98%	–
KNSL	New	Kinsale Capital Group Inc	$3,636,476	–	8,781	–	0.98%	–
BWXT	New	BWX Technologies Inc	$3,627,233	–	48,376	–	0.98%	–
	New	Westaim Corp/The	$3,617,047	–	132,202	–	0.98%	–
HCC	New	Warrior Met Coal Inc	$3,595,215	–	70,384	–	0.97%	–
NOG	New	Northern Oil and Gas Inc	$3,589,280	–	89,219	–	0.97%	–
ACMR	New	ACM Research Inc	$3,581,966	–	197,844	–	0.97%	–
KEX	New	Kirby Corp	$3,574,642	–	43,172	–	0.97%	–
NMIH	New	NMI Holdings Inc	$3,515,605	–	129,775	–	0.95%	–
SKT	New	Tanger Factory Outlet Centers Inc	$3,510,774	–	155,344	–	0.95%	–
	Sell	SPX Technologies Inc	$3,507,282	-18.5%	43,087	-14.9%	0.95%	-25.0%
	New	Diamond Offshore Drilling Inc	$3,480,569	–	237,096	–	0.94%	–
GSHD	New	Goosehead Insurance Inc	$3,466,390	–	46,510	–	0.94%	–
KRYS	Sell	Krystal Biotech Inc	$3,423,972	-17.1%	29,517	-16.1%	0.93%	-23.7%
CXM	Buy	Sprinklr Inc	$3,414,826	+0.1%	246,736	+0.1%	0.92%	-7.9%
	New	Atlas Energy Solutions Inc	$3,357,397	–	151,030	–	0.91%	–
ATI	New	ATI Inc	$3,358,540	–	81,617	–	0.91%	–
OSIS	New	OSI Systems Inc	$3,295,205	–	27,916	–	0.89%	–
DECK	Buy	Deckers Outdoor Corp	$3,292,746	-2.5%	6,405	+0.0%	0.89%	-10.3%
MEDP	New	Medpace Holdings Inc	$3,287,399	–	13,577	–	0.89%	–
ELF	Sell	elf Beauty Inc	$3,262,390	-44.4%	29,704	-42.1%	0.88%	-48.8%
GLBE	New	Global-e Online Ltd	$3,146,971	–	79,189	–	0.85%	–
SMCI	Sell	Super Micro Computer Inc	$3,126,382	-29.1%	11,401	-35.5%	0.84%	-34.7%
	New	Vita Coco Co Inc/The	$3,098,604	–	118,994	–	0.84%	–
BDC	Sell	Belden Inc	$3,063,435	-27.7%	31,729	-28.4%	0.83%	-33.5%
ACA	Sell	Arcosa Inc	$3,041,514	-20.0%	42,302	-15.7%	0.82%	-26.4%
PSTG	Sell	Pure Storage Inc	$3,027,308	-19.2%	84,989	-16.4%	0.82%	-25.6%
ACLS	Sell	Axcelis Technologies Inc	$3,003,544	-35.2%	18,421	-27.1%	0.81%	-40.3%
BLDR	Sell	Builders FirstSource Inc	$2,813,972	-42.6%	22,604	-37.3%	0.76%	-47.2%
TOL	New	Toll Brothers Inc	$2,804,046	–	37,913	–	0.76%	–
JOE	New	St Joe Co/The	$2,797,778	–	51,496	–	0.76%	–
PRIM	New	Primoris Services Corp	$2,705,593	–	82,664	–	0.73%	–
MYRG	Sell	MYR Group Inc	$2,695,470	-31.5%	20,002	-29.7%	0.73%	-36.9%
	Sell	Credo Technology Group Holding Ltd	$2,662,528	-27.8%	174,592	-18.0%	0.72%	-33.6%
NYCB	New	New York Community Bancorp Inc	$2,586,008	–	228,043	–	0.70%	–
AAOI	New	Applied Optoelectronics Inc	$2,291,523	–	208,890	–	0.62%	–
ADMA	New	ADMA Biologics Inc	$2,263,820	–	632,352	–	0.61%	–
DFIN	New	Donnelley Financial Solutions Inc	$2,151,247	–	38,224	–	0.58%	–
	Buy	Crane NXT Co	$1,659,765	-1.5%	29,868	+0.1%	0.45%	-9.3%
MSA	New	MSA Safety Inc	$1,305,657	–	8,282	–	0.35%	–
NOA	Sell	North American Construction Group Ltd	$840,496	-12.5%	38,612	-23.0%	0.23%	-19.5%
	Sell	Sun Corp	$822,344	-5.1%	107,496	-10.7%	0.22%	-12.9%
SPNS	New	Sapiens International Corp NV	$605,417	–	21,295	–	0.16%	–
	New	Docebo Inc	$564,040	–	13,845	–	0.15%	–
OR	Exit	Osisko Gold Royalties Ltd	$0	–	-162,529	–	-0.74%	–
AI	Exit	C3.ai Inc	$0	–	-80,774	–	-0.86%	–
AAON	Exit	AAON Inc	$0	–	-31,235	–	-0.87%	–
	Exit	NewView Capital Management LLC	$0	–	-21,948	–	-0.92%	–
WING	Exit	Roark Capital Group Inc	$0	–	-16,172	–	-0.95%	–
CRNC	Exit	Cerence Inc	$0	–	-112,065	–	-0.96%	–
SOFI	Exit	SoFi Technologies Inc	$0	–	-396,949	–	-0.97%	–
IRDM	Exit	Iridium Communications Inc	$0	–	-54,341	–	-0.99%	–
Z	Exit	Zillow Group Inc	$0	–	-71,065	–	-1.05%	–
	Exit	Life Time Group Holdings Inc	$0	–	-184,675	–	-1.07%	–
MOGA	Exit	Moog Inc	$0	–	-33,845	–	-1.08%	–
ALTR	Exit	Altair Engineering Inc	$0	–	-48,805	–	-1.09%	–
VIPS	Exit	Vipshop Holdings Ltd	$0	–	-225,352	–	-1.09%	–
VVV	Exit	Valvoline Inc	$0	–	-107,317	–	-1.18%	–
EXP	Exit	Eagle Materials Inc	$0	–	-21,648	–	-1.19%	–
SHAK	Exit	Shake Shack Inc	$0	–	-52,153	–	-1.19%	–
BLD	Exit	TopBuild Corp	$0	–	-15,385	–	-1.20%	–
IAS	Exit	Integral Ad Science Holding Corp	$0	–	-227,792	–	-1.20%	–
IMGN	Exit	ImmunoGen Inc	$0	–	-218,776	–	-1.21%	–
HLIT	Exit	Harmonic Inc	$0	–	-255,805	–	-1.22%	–
TAP	Exit	Molson Coors Beverage Co	$0	–	-62,985	–	-1.22%	–
NCLH	Exit	Norwegian Cruise Line Holdings Ltd	$0	–	-191,633	–	-1.23%	–
EXTR	Exit	Extreme Networks Inc	$0	–	-161,831	–	-1.24%	–
MMSI	Exit	Merit Medical Systems Inc	$0	–	-50,918	–	-1.25%	–
UFPT	Exit	UFP Technologies Inc	$0	–	-22,409	–	-1.28%	–
INSP	Exit	Inspire Medical Systems Inc	$0	–	-13,482	–	-1.29%	–
FSS	Exit	Federal Signal Corp	$0	–	-68,562	–	-1.29%	–
ENS	Exit	EnerSys	$0	–	-41,484	–	-1.32%	–
RMBS	Exit	Rambus Inc	$0	–	-70,368	–	-1.33%	–
	Exit	GXO Logistics Inc	$0	–	-72,000	–	-1.33%	–
KBR	Exit	KBR Inc	$0	–	-69,510	–	-1.33%	–
PEN	Exit	Penumbra Inc	$0	–	-13,239	–	-1.34%	–
ITRI	Exit	Itron Inc	$0	–	-63,541	–	-1.35%	–
DV	Exit	DoubleVerify Holdings Inc	$0	–	-119,818	–	-1.37%	–
IDCC	Exit	InterDigital Inc	$0	–	-48,555	–	-1.38%	–
TPH	Exit	Tri Pointe Homes Inc	$0	–	-145,058	–	-1.40%	–
TMHC	Exit	Taylor Morrison Home Corp	$0	–	-98,828	–	-1.42%	–
PRTA	Exit	Prothena Corp PLC	$0	–	-70,872	–	-1.42%	–
TMDX	Exit	TransMedics Group Inc	$0	–	-61,743	–	-1.52%	–
SGH	Exit	Silver Lake Management LLC	$0	–	-185,738	–	-1.58%	–
PHM	Exit	PulteGroup Inc	$0	–	-69,450	–	-1.58%	–
EXAS	Exit	Exact Sciences Corp	$0	–	-61,390	–	-1.69%	–
MNDY	Exit	Monday.com Ltd	$0	–	-41,444	–	-2.08%	–
	Exit	ATS Corp	$0	–	-158,219	–	-2.14%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	ATS Corp	$7,287,699	–	158,219	–	2.14%	–
MNDY	New	Monday.com Ltd	$7,096,042	–	41,444	–	2.08%	–
EME	New	EMCOR Group Inc	$6,451,594	–	34,915	–	1.90%	–
FIX	New	Comfort Systems USA Inc	$6,028,768	–	36,716	–	1.77%	–
ELF	New	elf Beauty Inc	$5,862,627	–	51,323	–	1.72%	–
EXAS	New	Exact Sciences Corp	$5,764,521	–	61,390	–	1.69%	–
VRT	New	Vertiv Holdings Co	$5,466,665	–	220,697	–	1.61%	–
PHM	New	PulteGroup Inc	$5,394,876	–	69,450	–	1.58%	–
SGH	New	Silver Lake Management LLC	$5,388,260	–	185,738	–	1.58%	–
FCNCA	New	First Citizens BancShares Inc/NC	$5,317,334	–	4,143	–	1.56%	–
TMDX	New	TransMedics Group Inc	$5,185,177	–	61,743	–	1.52%	–
ONTO	New	Onto Innovation Inc	$5,081,703	–	43,631	–	1.49%	–
BLDR	New	Builders FirstSource Inc	$4,905,112	–	36,067	–	1.44%	–
PRTA	New	Prothena Corp PLC	$4,839,140	–	70,872	–	1.42%	–
OC	New	Owens Corning	$4,831,893	–	37,026	–	1.42%	–
TMHC	New	Taylor Morrison Home Corp	$4,819,842	–	98,828	–	1.42%	–
TPH	New	Tri Pointe Homes Inc	$4,766,606	–	145,058	–	1.40%	–
	New	FTAI Aviation Ltd	$4,766,223	–	150,544	–	1.40%	–
CELH	New	Celsius Holdings Inc	$4,748,420	–	31,828	–	1.40%	–
IDCC	New	InterDigital Inc	$4,687,986	–	48,555	–	1.38%	–
DV	New	DoubleVerify Holdings Inc	$4,663,317	–	119,818	–	1.37%	–
ACLS	New	Axcelis Technologies Inc	$4,633,483	–	25,274	–	1.36%	–
ITRI	New	Itron Inc	$4,581,306	–	63,541	–	1.35%	–
BMI	New	Badger Meter Inc	$4,560,932	–	30,909	–	1.34%	–
PEN	New	Penumbra Inc	$4,555,011	–	13,239	–	1.34%	–
	New	BellRing Brands Inc	$4,553,772	–	124,420	–	1.34%	–
	New	GXO Logistics Inc	$4,523,040	–	72,000	–	1.33%	–
KBR	New	KBR Inc	$4,522,321	–	69,510	–	1.33%	–
RMBS	New	Rambus Inc	$4,515,515	–	70,368	–	1.33%	–
ENS	New	EnerSys	$4,501,844	–	41,484	–	1.32%	–
SMCI	New	Super Micro Computer Inc	$4,407,737	–	17,684	–	1.30%	–
FSS	New	Federal Signal Corp	$4,390,025	–	68,562	–	1.29%	–
INSP	New	Inspire Medical Systems Inc	$4,376,797	–	13,482	–	1.29%	–
CLH	New	Clean Harbors Inc	$4,378,278	–	26,627	–	1.29%	–
UFPT	New	UFP Technologies Inc	$4,343,985	–	22,409	–	1.28%	–
	New	SPX Technologies Inc	$4,301,861	–	50,628	–	1.26%	–
MMSI	New	Merit Medical Systems Inc	$4,258,782	–	50,918	–	1.25%	–
BDC	New	Belden Inc	$4,239,113	–	44,319	–	1.24%	–
EXTR	New	Extreme Networks Inc	$4,215,698	–	161,831	–	1.24%	–
NCLH	New	Norwegian Cruise Line Holdings Ltd	$4,171,851	–	191,633	–	1.23%	–
TAP	New	Molson Coors Beverage Co	$4,146,933	–	62,985	–	1.22%	–
HLIT	New	Harmonic Inc	$4,136,367	–	255,805	–	1.22%	–
KRYS	New	Krystal Biotech Inc	$4,128,958	–	35,170	–	1.21%	–
IMGN	New	ImmunoGen Inc	$4,128,303	–	218,776	–	1.21%	–
IAS	New	Integral Ad Science Holding Corp	$4,095,700	–	227,792	–	1.20%	–
BLD	New	TopBuild Corp	$4,092,718	–	15,385	–	1.20%	–
SHAK	New	Shake Shack Inc	$4,053,331	–	52,153	–	1.19%	–
EXP	New	Eagle Materials Inc	$4,035,620	–	21,648	–	1.19%	–
VVV	New	Valvoline Inc	$4,025,461	–	107,317	–	1.18%	–
NVT	New	nVent Electric PLC	$3,974,870	–	76,928	–	1.17%	–
	New	Braze Inc	$3,948,107	–	90,160	–	1.16%	–
MYRG	New	MYR Group Inc	$3,935,358	–	28,447	–	1.16%	–
ALSN	New	Allison Transmission Holdings Inc	$3,882,867	–	68,772	–	1.14%	–
BBIO	New	Bridgebio Pharma Inc	$3,839,625	–	223,234	–	1.13%	–
ACA	New	Arcosa Inc	$3,802,139	–	50,180	–	1.12%	–
STN	New	Stantec Inc	$3,782,095	–	57,864	–	1.11%	–
BCC	New	Boise Cascade Co	$3,755,759	–	41,569	–	1.10%	–
TDW	New	Tidewater Inc	$3,745,249	–	67,555	–	1.10%	–
PSTG	New	Pure Storage Inc	$3,744,778	–	101,705	–	1.10%	–
VIPS	New	Vipshop Holdings Ltd	$3,718,308	–	225,352	–	1.09%	–
ALTR	New	Altair Engineering Inc	$3,701,371	–	48,805	–	1.09%	–
	New	Credo Technology Group Holding Ltd	$3,689,866	–	212,795	–	1.08%	–
CRS	New	Carpenter Technology Corp	$3,682,690	–	65,610	–	1.08%	–
MOGA	New	Moog Inc	$3,669,814	–	33,845	–	1.08%	–
	New	Life Time Group Holdings Inc	$3,632,557	–	184,675	–	1.07%	–
Z	New	Zillow Group Inc	$3,571,727	–	71,065	–	1.05%	–
CLS	New	Celestica Inc	$3,566,309	–	245,404	–	1.05%	–
CAMT	New	Camtek Ltd/Israel	$3,464,732	–	97,242	–	1.02%	–
CXM	New	Sprinklr Inc	$3,410,091	–	246,572	–	1.00%	–
DECK	New	Deckers Outdoor Corp	$3,378,080	–	6,402	–	0.99%	–
IRDM	New	Iridium Communications Inc	$3,375,663	–	54,341	–	0.99%	–
SOFI	New	SoFi Technologies Inc	$3,310,555	–	396,949	–	0.97%	–
CRNC	New	Cerence Inc	$3,275,660	–	112,065	–	0.96%	–
WING	New	Roark Capital Group Inc	$3,236,988	–	16,172	–	0.95%	–
	New	NewView Capital Management LLC	$3,137,247	–	21,948	–	0.92%	–
AAON	New	AAON Inc	$2,961,391	–	31,235	–	0.87%	–
AI	New	C3.ai Inc	$2,942,597	–	80,774	–	0.86%	–
OR	New	Osisko Gold Royalties Ltd	$2,500,730	–	162,529	–	0.74%	–
	New	Crane NXT Co	$1,684,621	–	29,848	–	0.50%	–
NOA	New	North American Construction Group Ltd	$960,800	–	50,153	–	0.28%	–
	New	Sun Corp	$866,959	–	120,411	–	0.26%	–

Q4 2022

			Value		Shares		↓ Weighting
FPI	Exit	Farmland Partners Inc	$0	–	-50,045	–	-0.17%	–
HROW	Exit	Harrow Health Inc	$0	–	-66,420	–	-0.21%	–
HDSN	Exit	Hudson Technologies Inc	$0	–	-133,047	–	-0.26%	–
AXTI	Exit	AXT Inc	$0	–	-157,019	–	-0.28%	–
CUTR	Exit	Cutera Inc	$0	–	-23,567	–	-0.29%	–
ALT	Exit	Altimmune Inc	$0	–	-84,821	–	-0.29%	–
CTIC	Exit	CTI BioPharma Corp	$0	–	-189,303	–	-0.29%	–
ACLS	Exit	Axcelis Technologies Inc	$0	–	-18,370	–	-0.30%	–
XAIR	Exit	Beyond Air Inc	$0	–	-150,180	–	-0.30%	–
FOLD	Exit	Amicus Therapeutics Inc	$0	–	-110,623	–	-0.31%	–
VERV	Exit	Verve Therapeutics Inc	$0	–	-34,785	–	-0.32%	–
RGP	Exit	Resources Connection Inc	$0	–	-66,265	–	-0.32%	–
TCDA	Exit	Tricida Inc	$0	–	-116,056	–	-0.32%	–
TTMI	Exit	TTM Technologies Inc	$0	–	-93,975	–	-0.33%	–
LEU	Exit	Centrus Energy Corp	$0	–	-30,818	–	-0.34%	–
	Exit	PROCEPT BioRobotics Corp	$0	–	-31,980	–	-0.35%	–
	Exit	Fluence Energy Inc	$0	–	-90,998	–	-0.35%	–
ABOS	Exit	Acumen Pharmaceuticals Inc	$0	–	-133,161	–	-0.36%	–
NAT	Exit	Nordic American Tankers Ltd	$0	–	-504,921	–	-0.36%	–
EPM	Exit	Evolution Petroleum Corp	$0	–	-195,381	–	-0.36%	–
OTTR	Exit	Otter Tail Corp	$0	–	-22,174	–	-0.36%	–
IRTC	Exit	iRhythm Technologies Inc	$0	–	-10,969	–	-0.36%	–
WRB	Exit	W R Berkley Corp	$0	–	-21,369	–	-0.37%	–
AREC	Exit	American Resources Corp	$0	–	-522,955	–	-0.37%	–
	Exit	CinCor Pharma Inc	$0	–	-42,629	–	-0.37%	–
SWN	Exit	Southwestern Energy Co	$0	–	-229,991	–	-0.37%	–
CBT	Exit	Cabot Corp	$0	–	-22,313	–	-0.38%	–
GERN	Exit	Geron Corp	$0	–	-610,261	–	-0.38%	–
CECE	Exit	CECO Environmental Corp	$0	–	-162,823	–	-0.38%	–
CWEN	Exit	Global Infrastructure Management LLC	$0	–	-45,366	–	-0.38%	–
DOX	Exit	Amdocs Ltd	$0	–	-18,208	–	-0.38%	–
COMM	Exit	CommScope Holding Co Inc	$0	–	-159,154	–	-0.39%	–
	Exit	Arcellx Inc	$0	–	-78,433	–	-0.39%	–
MNRL	Exit	Brigham Minerals Inc	$0	–	-59,746	–	-0.39%	–
DNOW	Exit	NOW Inc	$0	–	-147,903	–	-0.40%	–
XPEL	Exit	XPEL Inc	$0	–	-23,084	–	-0.40%	–
AIV	Exit	Apartment Investment and Management Co	$0	–	-204,811	–	-0.40%	–
CVLG	Exit	Covenant Logistics Group Inc	$0	–	-52,337	–	-0.40%	–
KRYS	Exit	Krystal Biotech Inc	$0	–	-21,605	–	-0.40%	–
DCPH	Exit	Brightstar Associates LLC	$0	–	-81,322	–	-0.40%	–
STEM	Exit	Stem Inc	$0	–	-113,584	–	-0.40%	–
ULH	Exit	Universal Logistics Holdings Inc	$0	–	-48,303	–	-0.41%	–
PDFS	Exit	PDF Solutions Inc	$0	–	-62,798	–	-0.41%	–
HCCI	Exit	Heritage-Crystal Clean Inc	$0	–	-53,080	–	-0.42%	–
MOD	Exit	Modine Manufacturing Co	$0	–	-121,391	–	-0.42%	–
	Exit	Vita Coco Co Inc/The	$0	–	-139,468	–	-0.42%	–
PLRX	Exit	Pliant Therapeutics Inc	$0	–	-76,076	–	-0.42%	–
EZPW	Exit	EZCORP Inc	$0	–	-206,740	–	-0.42%	–
DBI	Exit	Designer Brands Inc	$0	–	-104,139	–	-0.42%	–
VERU	Exit	Veru Inc	$0	–	-139,075	–	-0.43%	–
BELFB	Exit	Bel Fuse Inc	$0	–	-63,571	–	-0.43%	–
PHR	Exit	Phreesia Inc	$0	–	-63,320	–	-0.43%	–
VRDN	Exit	Viridian Therapeutics Inc	$0	–	-78,810	–	-0.43%	–
TH	Exit	TDR Capital LLP	$0	–	-128,236	–	-0.43%	–
CALM	Exit	Cal-Maine Foods Inc	$0	–	-29,069	–	-0.43%	–
NVEE	Exit	NV5 Global Inc	$0	–	-13,208	–	-0.44%	–
ASO	Exit	Academy Sports & Outdoors Inc	$0	–	-38,905	–	-0.44%	–
MRTN	Exit	Marten Transport Ltd	$0	–	-86,415	–	-0.44%	–
DXLG	Exit	Destination XL Group Inc	$0	–	-305,390	–	-0.44%	–
KDNY	Exit	Versant Venture Management LLC	$0	–	-84,346	–	-0.44%	–
SNEX	Exit	StoneX Group Inc	$0	–	-20,014	–	-0.44%	–
GTHX	Exit	G1 Therapeutics Inc	$0	–	-133,203	–	-0.44%	–
POSH	Exit	Poshmark Inc	$0	–	-106,559	–	-0.44%	–
CRK	Exit	Comstock Resources Inc	$0	–	-96,996	–	-0.45%	–
FC	Exit	Franklin Covey Co	$0	–	-37,095	–	-0.45%	–
	Exit	Bowlero Corp	$0	–	-137,131	–	-0.45%	–
UFPT	Exit	UFP Technologies Inc	$0	–	-19,752	–	-0.45%	–
AXSM	Exit	Axsome Therapeutics Inc	$0	–	-38,218	–	-0.45%	–
RVNC	Exit	Revance Therapeutics Inc	$0	–	-63,279	–	-0.45%	–
TA	Exit	TravelCenters of America Inc	$0	–	-31,682	–	-0.45%	–
MODN	Exit	Model N Inc	$0	–	-50,007	–	-0.46%	–
ROLL	Exit	RBC Bearings Inc	$0	–	-8,307	–	-0.46%	–
ASC	Exit	Ardmore Shipping Corp	$0	–	-189,874	–	-0.46%	–
AVEO	Exit	AVEO Pharmaceuticals Inc	$0	–	-211,759	–	-0.46%	–
SUPN	Exit	Supernus Pharmaceuticals Inc	$0	–	-51,471	–	-0.46%	–
CSWI	Exit	CSW Industrials Inc	$0	–	-14,599	–	-0.46%	–
SYBT	Exit	Stock Yards Bancorp Inc	$0	–	-25,898	–	-0.47%	–
AEHR	Exit	Aehr Test Systems	$0	–	-126,532	–	-0.47%	–
STNG	Exit	Scorpio Tankers Inc	$0	–	-42,877	–	-0.48%	–
AIT	Exit	Applied Industrial Technologies Inc	$0	–	-17,568	–	-0.48%	–
ICFI	Exit	ICF International Inc	$0	–	-16,565	–	-0.48%	–
XMTR	Exit	Xometry Inc	$0	–	-32,132	–	-0.48%	–
COGT	Exit	Cogent Biosciences Inc	$0	–	-122,938	–	-0.49%	–
GFF	Exit	Griffon Corp	$0	–	-62,133	–	-0.49%	–
SNDX	Exit	Syndax Pharmaceuticals Inc	$0	–	-76,622	–	-0.49%	–
KRTX	Exit	Karuna Therapeutics Inc	$0	–	-8,215	–	-0.49%	–
DHT	Exit	DHT Holdings Inc	$0	–	-245,025	–	-0.49%	–
APLS	Exit	Apellis Pharmaceuticals Inc	$0	–	-27,245	–	-0.50%	–
WWE	Exit	World Wrestling Entertainment Inc	$0	–	-26,652	–	-0.50%	–
QLYS	Exit	Qualys Inc	$0	–	-13,444	–	-0.50%	–
GOSS	Exit	Gossamer Bio Inc	$0	–	-157,348	–	-0.50%	–
AKRO	Exit	Akero Therapeutics Inc	$0	–	-55,560	–	-0.50%	–
FIX	Exit	Comfort Systems USA Inc	$0	–	-19,620	–	-0.51%	–
CLH	Exit	Clean Harbors Inc	$0	–	-17,432	–	-0.51%	–
BJ	Exit	BJ's Wholesale Club Holdings Inc	$0	–	-26,377	–	-0.51%	–
RYTM	Exit	Rhythm Pharmaceuticals Inc	$0	–	-78,976	–	-0.51%	–
KRUS	Exit	Kura Sushi USA Inc	$0	–	-26,419	–	-0.52%	–
ERII	Exit	Energy Recovery Inc	$0	–	-90,216	–	-0.52%	–
SLP	Exit	Simulations Plus Inc	$0	–	-40,628	–	-0.52%	–
INSW	Exit	International Seaways Inc	$0	–	-57,231	–	-0.54%	–
CPG	Exit	Crescent Point Energy Corp	$0	–	-326,547	–	-0.54%	–
BCOR	Exit	Blucora Inc	$0	–	-104,626	–	-0.54%	–
SANM	Exit	Sanmina Corp	$0	–	-44,027	–	-0.54%	–
ADMA	Exit	ADMA Biologics Inc	$0	–	-836,323	–	-0.54%	–
KNSL	Exit	Kinsale Capital Group Inc	$0	–	-7,952	–	-0.54%	–
WSC	Exit	WillScot Mobile Mini Holdings Corp	$0	–	-50,592	–	-0.54%	–
CPRX	Exit	Catalyst Pharmaceuticals Inc	$0	–	-159,290	–	-0.54%	–
HURN	Exit	Huron Consulting Group Inc	$0	–	-30,909	–	-0.54%	–
IMXI	Exit	International Money Express Inc	$0	–	-90,702	–	-0.55%	–
IRDM	Exit	Iridium Communications Inc	$0	–	-46,576	–	-0.55%	–
NXST	Exit	Nexstar Media Group Inc	$0	–	-12,380	–	-0.55%	–
AXNX	Exit	Axonics Inc	$0	–	-29,369	–	-0.55%	–
	Exit	Ryan Specialty Holdings Inc	$0	–	-51,157	–	-0.55%	–
CORT	Exit	Corcept Therapeutics Inc	$0	–	-81,268	–	-0.55%	–
	Exit	Amalgamated Financial Corp	$0	–	-93,126	–	-0.56%	–
CALX	Exit	Calix Inc	$0	–	-34,850	–	-0.57%	–
FSLR	Exit	First Solar Inc	$0	–	-16,297	–	-0.57%	–
NFE	Exit	New Fortress Energy Inc	$0	–	-49,473	–	-0.58%	–
SRTS	Exit	Sensus Healthcare Inc	$0	–	-175,257	–	-0.58%	–
NSSC	Exit	Napco Security Technologies Inc	$0	–	-77,353	–	-0.60%	–
CNCE	Exit	Concert Pharmaceuticals Inc	$0	–	-337,095	–	-0.60%	–
SRPT	Exit	Sarepta Therapeutics Inc	$0	–	-20,473	–	-0.60%	–
CBZ	Exit	CBIZ Inc	$0	–	-53,068	–	-0.60%	–
VMD	Exit	Viemed Healthcare Inc	$0	–	-377,605	–	-0.61%	–
MUSA	Exit	Murphy USA Inc	$0	–	-8,422	–	-0.62%	–
ERF	Exit	Enerplus Corp	$0	–	-164,945	–	-0.62%	–
AGYS	Exit	Agilysys Inc	$0	–	-42,676	–	-0.63%	–
CSL	Exit	Carlisle Cos Inc	$0	–	-8,600	–	-0.64%	–
CELH	Exit	Celsius Holdings Inc	$0	–	-26,799	–	-0.65%	–
OBELF	Exit	Obsidian Energy Ltd	$0	–	-339,200	–	-0.65%	–
CTS	Exit	CTS Corp	$0	–	-59,513	–	-0.66%	–
POST	Exit	Post Holdings Inc	$0	–	-30,783	–	-0.67%	–
	Exit	Ventyx Biosciences Inc	$0	–	-72,217	–	-0.67%	–
TNK	Exit	Teekay Tankers Ltd	$0	–	-92,625	–	-0.68%	–
VET	Exit	Vermilion Energy Inc	$0	–	-118,556	–	-0.68%	–
SWAV	Exit	Shockwave Medical Inc	$0	–	-9,288	–	-0.69%	–
MTRN	Exit	Materion Corp	$0	–	-32,369	–	-0.69%	–
UNM	Exit	Unum Group	$0	–	-67,286	–	-0.69%	–
EURN	Exit	Euronav NV	$0	–	-170,080	–	-0.70%	–
OPCH	Exit	Madison Dearborn Partners LLC	$0	–	-83,160	–	-0.70%	–
EXLS	Exit	ExlService Holdings Inc	$0	–	-17,820	–	-0.70%	–
BANF	Exit	BancFirst Corp	$0	–	-29,967	–	-0.71%	–
TMDX	Exit	TransMedics Group Inc	$0	–	-65,689	–	-0.73%	–
DGII	Exit	Digi International Inc	$0	–	-79,687	–	-0.73%	–
	Exit	HF Sinclair Corp	$0	–	-51,199	–	-0.73%	–
HRB	Exit	H&R Block Inc	$0	–	-66,244	–	-0.75%	–
ACHC	Exit	Acadia Healthcare Co Inc	$0	–	-36,224	–	-0.75%	–
	Exit	Altus Power Inc	$0	–	-275,600	–	-0.81%	–
	Exit	Aspen Technology Inc	$0	–	-14,206	–	-0.90%	–
NOG	Exit	Northern Oil and Gas Inc	$0	–	-123,940	–	-0.90%	–
TRMD	Exit	Oaktree Capital Group Holdings LP	$0	–	-167,883	–	-0.90%	–
ABST	Exit	Absolute Software Corp	$0	–	-297,586	–	-0.92%	–
FRO	Exit	Frontline Ltd/Bermuda	$0	–	-317,250	–	-0.92%	–
CLFD	Exit	Clearfield Inc	$0	–	-34,604	–	-0.96%	–
SMCI	Exit	Super Micro Computer Inc	$0	–	-67,965	–	-1.00%	–
PRVA	Exit	Privia Health Group Inc	$0	–	-110,861	–	-1.00%	–
EXTR	Exit	Extreme Networks Inc	$0	–	-294,535	–	-1.02%	–
ISEE	Exit	IVERIC bio Inc	$0	–	-216,206	–	-1.03%	–
PLMR	Exit	Palomar Holdings Inc	$0	–	-46,542	–	-1.04%	–
RXDX	Exit	Prometheus Biosciences Inc	$0	–	-73,756	–	-1.16%	–
TWNK	Exit	Hostess Brands Inc	$0	–	-191,175	–	-1.18%	–
PRTA	Exit	Prothena Corp PLC	$0	–	-76,653	–	-1.24%	–
ELF	Exit	elf Beauty Inc	$0	–	-123,468	–	-1.24%	–
EVH	Exit	Evolent Health Inc	$0	–	-131,493	–	-1.26%	–
PI	Exit	Impinj Inc	$0	–	-60,930	–	-1.30%	–
MGPI	Exit	MGP Ingredients Inc	$0	–	-46,036	–	-1.30%	–
CYTK	Exit	Cytokinetics Inc	$0	–	-105,202	–	-1.36%	–
HLIT	Exit	Harmonic Inc	$0	–	-424,656	–	-1.48%	–
XENE	Exit	Xenon Pharmaceuticals Inc	$0	–	-154,485	–	-1.48%	–
LNTH	Exit	Lantheus Holdings Inc	$0	–	-85,766	–	-1.60%	–
BLU	Exit	BELLUS Health Inc	$0	–	-583,593	–	-1.65%	–
STKL	Exit	SunOpta Inc	$0	–	-692,914	–	-1.68%	–

Q3 2022

			Value		Shares		↓ Weighting
STKL	Sell	SunOpta Inc	$6,306,000	-7.3%	692,914	-20.8%	1.68%	+0.4%
BLU	New	BELLUS Health Inc	$6,192,000	–	583,593	–	1.65%	–
LNTH	Sell	Lantheus Holdings Inc	$6,032,000	-17.8%	85,766	-22.8%	1.60%	-11.0%
XENE	Buy	Xenon Pharmaceuticals Inc	$5,577,000	+21.8%	154,485	+2.7%	1.48%	+31.9%
HLIT	New	Harmonic Inc	$5,550,000	–	424,656	–	1.48%	–
MGPI	Buy	MGP Ingredients Inc	$4,887,000	+73.8%	46,036	+63.8%	1.30%	+88.3%
PI	New	Impinj Inc	$4,876,000	–	60,930	–	1.30%	–
EVH	Buy	Evolent Health Inc	$4,725,000	+32.6%	131,493	+13.3%	1.26%	+43.5%
ELF	Buy	elf Beauty Inc	$4,645,000	+173.7%	123,468	+123.2%	1.24%	+196.2%
PRTA	New	Prothena Corp PLC	$4,647,000	–	76,653	–	1.24%	–
TWNK	Sell	Hostess Brands Inc	$4,443,000	-5.0%	191,175	-13.3%	1.18%	+2.9%
RXDX	New	Prometheus Biosciences Inc	$4,352,000	–	73,756	–	1.16%	–
PLMR	New	Palomar Holdings Inc	$3,896,000	–	46,542	–	1.04%	–
ISEE	New	IVERIC bio Inc	$3,879,000	–	216,206	–	1.03%	–
EXTR	New	Extreme Networks Inc	$3,850,000	–	294,535	–	1.02%	–
PRVA	Sell	Privia Health Group Inc	$3,776,000	-12.6%	110,861	-25.2%	1.00%	-5.3%
SMCI	Buy	Super Micro Computer Inc	$3,743,000	+159.4%	67,965	+90.0%	1.00%	+181.1%
CLFD	Buy	Clearfield Inc	$3,621,000	+177.9%	34,604	+64.5%	0.96%	+200.6%
FRO	Buy	Frontline Ltd/Bermuda	$3,468,000	+144.4%	317,250	+98.1%	0.92%	+164.9%
ABST	New	Absolute Software Corp	$3,461,000	–	297,586	–	0.92%	–
TRMD	New	Oaktree Capital Group Holdings LP	$3,406,000	–	167,883	–	0.90%	–
NOG	Sell	Northern Oil and Gas Inc	$3,397,000	-18.6%	123,940	-25.0%	0.90%	-11.9%
	New	Altus Power Inc	$3,034,000	–	275,600	–	0.81%	–
HRB	Sell	H&R Block Inc	$2,818,000	+3.4%	66,244	-14.1%	0.75%	+12.0%
TMDX	Sell	TransMedics Group Inc	$2,742,000	-0.9%	65,689	-25.3%	0.73%	+7.4%
BANF	Sell	BancFirst Corp	$2,681,000	-46.6%	29,967	-42.9%	0.71%	-42.2%
EXLS	Buy	ExlService Holdings Inc	$2,626,000	+10.3%	17,820	+10.3%	0.70%	+19.5%
EURN	Sell	Euronav NV	$2,618,000	-13.6%	170,080	-33.0%	0.70%	-6.3%
UNM	Sell	Unum Group	$2,611,000	+0.8%	67,286	-11.6%	0.69%	+9.1%
MTRN	New	Materion Corp	$2,590,000	–	32,369	–	0.69%	–
SWAV	New	Shockwave Medical Inc	$2,583,000	–	9,288	–	0.69%	–
VET	Sell	Vermilion Energy Inc	$2,551,000	-5.2%	118,556	-16.3%	0.68%	+2.7%
TNK	Sell	Teekay Tankers Ltd	$2,551,000	+17.2%	92,625	-25.0%	0.68%	+27.0%
	New	Ventyx Biosciences Inc	$2,521,000	–	72,217	–	0.67%	–
CELH	New	Celsius Holdings Inc	$2,430,000	–	26,799	–	0.65%	–
AGYS	Buy	Agilysys Inc	$2,362,000	+725.9%	42,676	+606.0%	0.63%	+797.1%
ERF	Sell	Enerplus Corp	$2,348,000	-6.9%	164,945	-13.7%	0.62%	+0.8%
VMD	New	Viemed Healthcare Inc	$2,284,000	–	377,605	–	0.61%	–
SRPT	New	Sarepta Therapeutics Inc	$2,263,000	–	20,473	–	0.60%	–
CNCE	Sell	Concert Pharmaceuticals Inc	$2,259,000	+38.0%	337,095	-13.3%	0.60%	+49.3%
NSSC	New	Napco Security Technologies Inc	$2,249,000	–	77,353	–	0.60%	–
NFE	Sell	New Fortress Energy Inc	$2,162,000	-3.4%	49,473	-12.5%	0.58%	+4.7%
FSLR	New	First Solar Inc	$2,156,000	–	16,297	–	0.57%	–
CALX	New	Calix Inc	$2,131,000	–	34,850	–	0.57%	–
CORT	New	Corcept Therapeutics Inc	$2,084,000	–	81,268	–	0.55%	–
	Buy	Ryan Specialty Holdings Inc	$2,078,000	+17.7%	51,157	+13.6%	0.55%	+27.5%
AXNX	New	Axonics Inc	$2,069,000	–	29,369	–	0.55%	–
IMXI	Sell	International Money Express Inc	$2,067,000	-5.2%	90,702	-14.8%	0.55%	+2.6%
IRDM	New	Iridium Communications Inc	$2,067,000	–	46,576	–	0.55%	–
CPRX	Sell	Catalyst Pharmaceuticals Inc	$2,044,000	+18.6%	159,290	-35.2%	0.54%	+28.4%
WSC	New	WillScot Mobile Mini Holdings Corp	$2,040,000	–	50,592	–	0.54%	–
KNSL	New	Kinsale Capital Group Inc	$2,031,000	–	7,952	–	0.54%	–
BCOR	New	Blucora Inc	$2,023,000	–	104,626	–	0.54%	–
CPG	Sell	Crescent Point Energy Corp	$2,020,000	-50.3%	326,547	-43.0%	0.54%	-46.2%
INSW	Sell	International Seaways Inc	$2,011,000	+35.8%	57,231	-18.1%	0.54%	+47.0%
SLP	New	Simulations Plus Inc	$1,972,000	–	40,628	–	0.52%	–
ERII	New	Energy Recovery Inc	$1,961,000	–	90,216	–	0.52%	–
KRUS	New	Kura Sushi USA Inc	$1,944,000	–	26,419	–	0.52%	–
RYTM	New	Rhythm Pharmaceuticals Inc	$1,935,000	–	78,976	–	0.51%	–
BJ	New	BJ's Wholesale Club Holdings Inc	$1,921,000	–	26,377	–	0.51%	–
CLH	New	Clean Harbors Inc	$1,917,000	–	17,432	–	0.51%	–
FIX	New	Comfort Systems USA Inc	$1,910,000	–	19,620	–	0.51%	–
AKRO	New	Akero Therapeutics Inc	$1,892,000	–	55,560	–	0.50%	–
GOSS	New	Gossamer Bio Inc	$1,885,000	–	157,348	–	0.50%	–
QLYS	New	Qualys Inc	$1,874,000	–	13,444	–	0.50%	–
WWE	New	World Wrestling Entertainment Inc	$1,870,000	–	26,652	–	0.50%	–
APLS	New	Apellis Pharmaceuticals Inc	$1,861,000	–	27,245	–	0.50%	–
DHT	New	DHT Holdings Inc	$1,852,000	–	245,025	–	0.49%	–
KRTX	New	Karuna Therapeutics Inc	$1,848,000	–	8,215	–	0.49%	–
SNDX	New	Syndax Pharmaceuticals Inc	$1,841,000	–	76,622	–	0.49%	–
COGT	Sell	Cogent Biosciences Inc	$1,834,000	+12.0%	122,938	-32.3%	0.49%	+21.1%
XMTR	New	Xometry Inc	$1,825,000	–	32,132	–	0.48%	–
ICFI	New	ICF International Inc	$1,806,000	–	16,565	–	0.48%	–
AIT	New	Applied Industrial Technologies Inc	$1,806,000	–	17,568	–	0.48%	–
STNG	Sell	Scorpio Tankers Inc	$1,803,000	+4.4%	42,877	-14.3%	0.48%	+13.0%
AEHR	New	Aehr Test Systems	$1,784,000	–	126,532	–	0.47%	–
SYBT	New	Stock Yards Bancorp Inc	$1,761,000	–	25,898	–	0.47%	–
CSWI	New	CSW Industrials Inc	$1,749,000	–	14,599	–	0.46%	–
SUPN	New	Supernus Pharmaceuticals Inc	$1,742,000	–	51,471	–	0.46%	–
AVEO	New	AVEO Pharmaceuticals Inc	$1,743,000	–	211,759	–	0.46%	–
ASC	Sell	Ardmore Shipping Corp	$1,734,000	-10.2%	189,874	-31.5%	0.46%	-2.7%
ROLL	New	RBC Bearings Inc	$1,726,000	–	8,307	–	0.46%	–
MODN	New	Model N Inc	$1,712,000	–	50,007	–	0.46%	–
TA	New	TravelCenters of America Inc	$1,709,000	–	31,682	–	0.45%	–
RVNC	New	Revance Therapeutics Inc	$1,709,000	–	63,279	–	0.45%	–
	New	Bowlero Corp	$1,688,000	–	137,131	–	0.45%	–
FC	New	Franklin Covey Co	$1,684,000	–	37,095	–	0.45%	–
CRK	Buy	Comstock Resources Inc	$1,677,000	+63.1%	96,996	+13.9%	0.45%	+77.0%
POSH	New	Poshmark Inc	$1,670,000	–	106,559	–	0.44%	–
GTHX	New	G1 Therapeutics Inc	$1,664,000	–	133,203	–	0.44%	–
SNEX	Sell	StoneX Group Inc	$1,660,000	-22.5%	20,014	-27.0%	0.44%	-16.2%
DXLG	New	Destination XL Group Inc	$1,655,000	–	305,390	–	0.44%	–
MRTN	New	Marten Transport Ltd	$1,656,000	–	86,415	–	0.44%	–
ASO	New	Academy Sports & Outdoors Inc	$1,641,000	–	38,905	–	0.44%	–
NVEE	New	NV5 Global Inc	$1,635,000	–	13,208	–	0.44%	–
CALM	New	Cal-Maine Foods Inc	$1,616,000	–	29,069	–	0.43%	–
TH	Sell	TDR Capital LLP	$1,618,000	+0.1%	128,236	-54.7%	0.43%	+8.3%
VRDN	New	Viridian Therapeutics Inc	$1,616,000	–	78,810	–	0.43%	–
PHR	New	Phreesia Inc	$1,613,000	–	63,320	–	0.43%	–
BELFB	New	Bel Fuse Inc	$1,605,000	–	63,571	–	0.43%	–
VERU	Sell	Veru Inc	$1,602,000	-52.4%	139,075	-53.4%	0.43%	-48.5%
EZPW	New	EZCORP Inc	$1,594,000	–	206,740	–	0.42%	–
DBI	New	Designer Brands Inc	$1,594,000	–	104,139	–	0.42%	–
PLRX	New	Pliant Therapeutics Inc	$1,589,000	–	76,076	–	0.42%	–
	New	Vita Coco Co Inc/The	$1,589,000	–	139,468	–	0.42%	–
MOD	New	Modine Manufacturing Co	$1,571,000	–	121,391	–	0.42%	–
HCCI	New	Heritage-Crystal Clean Inc	$1,570,000	–	53,080	–	0.42%	–
PDFS	New	PDF Solutions Inc	$1,540,000	–	62,798	–	0.41%	–
ULH	New	Universal Logistics Holdings Inc	$1,532,000	–	48,303	–	0.41%	–
STEM	New	Stem Inc	$1,515,000	–	113,584	–	0.40%	–
DCPH	New	Brightstar Associates LLC	$1,504,000	–	81,322	–	0.40%	–
CVLG	New	Covenant Logistics Group Inc	$1,502,000	–	52,337	–	0.40%	–
AIV	New	Apartment Investment and Management Co	$1,495,000	–	204,811	–	0.40%	–
XPEL	New	XPEL Inc	$1,488,000	–	23,084	–	0.40%	–
DNOW	New	NOW Inc	$1,486,000	–	147,903	–	0.40%	–
MNRL	Sell	Brigham Minerals Inc	$1,474,000	-23.1%	59,746	-23.3%	0.39%	-16.8%
	Sell	Arcellx Inc	$1,472,000	-16.3%	78,433	-19.3%	0.39%	-9.3%
COMM	New	CommScope Holding Co Inc	$1,466,000	–	159,154	–	0.39%	–
DOX	Sell	Amdocs Ltd	$1,447,000	-44.9%	18,208	-42.2%	0.38%	-40.2%
CWEN	New	Global Infrastructure Management LLC	$1,445,000	–	45,366	–	0.38%	–
CECE	New	CECO Environmental Corp	$1,441,000	–	162,823	–	0.38%	–
GERN	New	Geron Corp	$1,428,000	–	610,261	–	0.38%	–
CBT	Sell	Cabot Corp	$1,426,000	-34.5%	22,313	-34.6%	0.38%	-29.0%
SWN	Sell	Southwestern Energy Co	$1,408,000	-18.4%	229,991	-16.7%	0.37%	-11.8%
	New	CinCor Pharma Inc	$1,399,000	–	42,629	–	0.37%	–
AREC	New	American Resources Corp	$1,396,000	–	522,955	–	0.37%	–
WRB	Sell	W R Berkley Corp	$1,380,000	-49.3%	21,369	-46.4%	0.37%	-45.1%
IRTC	Sell	iRhythm Technologies Inc	$1,374,000	-15.3%	10,969	-26.9%	0.36%	-8.3%
OTTR	New	Otter Tail Corp	$1,364,000	–	22,174	–	0.36%	–
EPM	New	Evolution Petroleum Corp	$1,360,000	–	195,381	–	0.36%	–
NAT	New	Nordic American Tankers Ltd	$1,348,000	–	504,921	–	0.36%	–
ABOS	New	Acumen Pharmaceuticals Inc	$1,336,000	–	133,161	–	0.36%	–
	New	Fluence Energy Inc	$1,328,000	–	90,998	–	0.35%	–
	Sell	PROCEPT BioRobotics Corp	$1,326,000	-5.9%	31,980	-25.8%	0.35%	+1.7%
LEU	New	Centrus Energy Corp	$1,263,000	–	30,818	–	0.34%	–
TTMI	New	TTM Technologies Inc	$1,239,000	–	93,975	–	0.33%	–
TCDA	Sell	Tricida Inc	$1,216,000	-11.7%	116,056	-18.4%	0.32%	-4.4%
RGP	Sell	Resources Connection Inc	$1,197,000	-29.6%	66,265	-20.6%	0.32%	-23.9%
VERV	New	Verve Therapeutics Inc	$1,195,000	–	34,785	–	0.32%	–
FOLD	Sell	Amicus Therapeutics Inc	$1,155,000	-18.1%	110,623	-15.7%	0.31%	-11.3%
XAIR	New	Beyond Air Inc	$1,117,000	–	150,180	–	0.30%	–
ACLS	Sell	Axcelis Technologies Inc	$1,112,000	-58.2%	18,370	-62.1%	0.30%	-54.6%
CTIC	Sell	CTI BioPharma Corp	$1,102,000	-55.2%	189,303	-54.1%	0.29%	-51.5%
ALT	Sell	Altimmune Inc	$1,083,000	-26.5%	84,821	-32.7%	0.29%	-20.4%
CUTR	Sell	Cutera Inc	$1,075,000	-53.7%	23,567	-61.9%	0.29%	-49.7%
AXTI	New	AXT Inc	$1,052,000	–	157,019	–	0.28%	–
HDSN	Sell	Hudson Technologies Inc	$978,000	-54.6%	133,047	-53.6%	0.26%	-50.9%
HROW	New	Harrow Health Inc	$802,000	–	66,420	–	0.21%	–
FPI	Sell	Farmland Partners Inc	$634,000	-69.5%	50,045	-66.8%	0.17%	-66.9%
SMIN	Exit	BlackRock Incfunds - equities etf	$0	–	-13,973	–	-0.17%	–
	Exit	Sylvamo Corp	$0	–	-30,921	–	-0.25%	–
UEC	Exit	Uranium Energy Corp	$0	–	-333,138	–	-0.25%	–
TDW	Exit	Tidewater Inc	$0	–	-49,038	–	-0.25%	–
METC	Exit	Yorktown Partners LLC	$0	–	-80,199	–	-0.26%	–
SCSC	Exit	ScanSource Inc	$0	–	-34,936	–	-0.27%	–
GNK	Exit	Genco Shipping & Trading Ltd	$0	–	-57,408	–	-0.27%	–
WSR	Exit	Whitestone REIT	$0	–	-106,436	–	-0.28%	–
DS	Exit	Drive Shack Inc	$0	–	-837,857	–	-0.28%	–
NEX	Exit	NexTier Oilfield Solutions Inc	$0	–	-121,080	–	-0.28%	–
EGLE	Exit	Eagle Bulk Shipping Inc	$0	–	-23,040	–	-0.29%	–
MIRM	Exit	Mirum Pharmaceuticals Inc	$0	–	-61,233	–	-0.29%	–
LPI	Exit	Laredo Petroleum Inc	$0	–	-17,642	–	-0.30%	–
SD	Exit	SandRidge Energy Inc	$0	–	-79,635	–	-0.31%	–
	Exit	Paragon 28 Inc	$0	–	-79,373	–	-0.31%	–
SBOW	Exit	SilverBow Resources Inc	$0	–	-45,544	–	-0.32%	–
SPTN	Exit	SpartanNash Co	$0	–	-43,042	–	-0.32%	–
NKTX	Exit	Nkarta Inc	$0	–	-107,307	–	-0.32%	–
	Exit	Sitio Royalties Corp	$0	–	-57,063	–	-0.32%	–
AMWL	Exit	American Well Corp	$0	–	-307,777	–	-0.33%	–
LTHM	Exit	Livent Corp	$0	–	-60,352	–	-0.34%	–
MNKD	Exit	MannKind Corp	$0	–	-362,666	–	-0.34%	–
	Exit	Udemy Inc	$0	–	-135,849	–	-0.34%	–
TALO	Exit	Talos Energy Inc	$0	–	-89,979	–	-0.34%	–
	Exit	RxSight Inc	$0	–	-99,317	–	-0.34%	–
CTO	Exit	CTO Realty Growth Inc	$0	–	-23,139	–	-0.35%	–
PVAC	Exit	Juniper Capital Advisors LP	$0	–	-43,265	–	-0.35%	–
PANL	Exit	Pangaea Logistics Solutions Ltd	$0	–	-284,734	–	-0.36%	–
AVD	Exit	American Vanguard Corp	$0	–	-65,235	–	-0.36%	–
NBR	Exit	Nabors Industries Ltd	$0	–	-10,992	–	-0.36%	–
TWI	Exit	Titan International Inc	$0	–	-98,863	–	-0.37%	–
HCC	Exit	Warrior Met Coal Inc	$0	–	-48,692	–	-0.37%	–
HSIC	Exit	Henry Schein Inc	$0	–	-19,606	–	-0.37%	–
PRGS	Exit	Progress Software Corp	$0	–	-33,245	–	-0.37%	–
HRMY	Exit	Harmony Biosciences Holdings Inc	$0	–	-31,072	–	-0.37%	–
	Exit	BC Partners Holdings Ltd	$0	–	-133,703	–	-0.37%	–
AMRK	Exit	A-Mark Precious Metals Inc	$0	–	-47,228	–	-0.37%	–
SLGN	Exit	Silgan Holdings Inc	$0	–	-37,913	–	-0.38%	–
ESTE	Exit	Earthstone Energy Inc	$0	–	-115,359	–	-0.39%	–
BOX	Exit	Box Inc	$0	–	-63,200	–	-0.39%	–
CHS	Exit	Chico's FAS Inc	$0	–	-319,560	–	-0.39%	–
	Exit	InvenTrust Properties Corp	$0	–	-62,940	–	-0.40%	–
HT	Exit	Hersha Hospitality Trust	$0	–	-166,550	–	-0.40%	–
GOGO	Exit	Gogo Inc	$0	–	-102,325	–	-0.41%	–
OAS	Exit	Oasis Petroleum Inc	$0	–	-13,670	–	-0.41%	–
AMPH	Exit	Amphastar Pharmaceuticals Inc	$0	–	-48,505	–	-0.41%	–
EGY	Exit	VAALCO Energy Inc	$0	–	-243,318	–	-0.42%	–
	Exit	Lulu's Fashion Lounge Holdings Inc	$0	–	-155,748	–	-0.42%	–
VHI	Exit	Contran Corp	$0	–	-37,455	–	-0.42%	–
TTI	Exit	TETRA Technologies Inc	$0	–	-423,819	–	-0.42%	–
PTEN	Exit	Patterson-UTI Energy Inc	$0	–	-109,483	–	-0.42%	–
UFCS	Exit	United Fire Group Inc	$0	–	-50,637	–	-0.42%	–
IRM	Exit	Iron Mountain Inc	$0	–	-35,910	–	-0.43%	–
	Exit	ForgeRock Inc	$0	–	-82,567	–	-0.43%	–
CXW	Exit	CoreCivic Inc	$0	–	-160,457	–	-0.44%	–
VTNR	Exit	Vertex Energy Inc	$0	–	-171,358	–	-0.44%	–
SIGA	Exit	SIGA Technologies Inc	$0	–	-159,135	–	-0.45%	–
IMKTA	Exit	Ingles Markets Inc	$0	–	-21,554	–	-0.46%	–
	Exit	Aris Water Solution Inc	$0	–	-112,588	–	-0.46%	–
FLR	Exit	Fluor Corp	$0	–	-79,462	–	-0.48%	–
SMPL	Exit	Simply Good Foods Co/The	$0	–	-53,377	–	-0.50%	–
MAT	Exit	Mattel Inc	$0	–	-92,333	–	-0.51%	–
PBF	Exit	PBF Energy Inc	$0	–	-72,977	–	-0.52%	–
CVI	Exit	Icahn Enterprises LP	$0	–	-63,316	–	-0.52%	–
MYE	Exit	Myers Industries Inc	$0	–	-93,876	–	-0.52%	–
ITCI	Exit	Intra-Cellular Therapies Inc	$0	–	-37,763	–	-0.53%	–
RCMT	Exit	RCM Technologies Inc	$0	–	-107,652	–	-0.54%	–
FNKO	Exit	ACON Investments LLC	$0	–	-97,828	–	-0.54%	–
PAG	Exit	Penske Automotive Group Inc	$0	–	-20,932	–	-0.54%	–
GOGL	Exit	Golden Ocean Group Ltd	$0	–	-190,590	–	-0.54%	–
	Exit	Gitlab Inc	$0	–	-41,844	–	-0.55%	–
KBR	Exit	KBR Inc	$0	–	-46,597	–	-0.55%	–
AIZ	Exit	Assurant Inc	$0	–	-13,230	–	-0.56%	–
EOLS	Exit	Evolus Inc	$0	–	-200,007	–	-0.57%	–
RLI	Exit	RLI Corp	$0	–	-20,562	–	-0.59%	–
WLL	Exit	Whiting Petroleum Corp	$0	–	-36,249	–	-0.60%	–
MGY	Exit	Peregrine EP II LLC	$0	–	-119,428	–	-0.62%	–
HALO	Exit	Halozyme Therapeutics Inc	$0	–	-57,394	–	-0.62%	–
UTHR	Exit	United Therapeutics Corp	$0	–	-11,092	–	-0.64%	–
VIVO	Exit	Meridian Bioscience Inc	$0	–	-86,433	–	-0.64%	–
OLLI	Exit	Ollie's Bargain Outlet Holdings Inc	$0	–	-45,445	–	-0.66%	–
GO	Exit	Grocery Outlet Holding Corp	$0	–	-63,700	–	-0.67%	–
CAL	Exit	Caleres Inc	$0	–	-106,309	–	-0.68%	–
ATEN	Exit	A10 Networks Inc	$0	–	-203,981	–	-0.72%	–
CSGS	Exit	CSG Systems International Inc	$0	–	-52,813	–	-0.77%	–
LAUR	Exit	Laureate Education Inc	$0	–	-277,794	–	-0.79%	–
TGA	Exit	TransGlobe Energy Corp	$0	–	-957,683	–	-0.80%	–
TMST	Exit	TimkenSteel Corp	$0	–	-185,434	–	-0.85%	–
ESLT	Exit	Elbit Systems Ltd	$0	–	-15,175	–	-0.85%	–
SBLK	Exit	Brookfield Asset Management Inc	$0	–	-140,099	–	-0.86%	–
DK	Exit	Delek US Holdings Inc	$0	–	-137,382	–	-0.87%	–
AIR	Exit	AAR Corp	$0	–	-89,881	–	-0.92%	–
ATSG	Exit	Air Transport Services Group Inc	$0	–	-133,828	–	-0.94%	–
PAC	Exit	Grupo Aeroportuario del Pacifico SAB de	$0	–	-27,991	–	-0.96%	–
NTCT	Exit	NetScout Systems Inc	$0	–	-121,729	–	-1.01%	–
PLAB	Exit	Photronics Inc	$0	–	-224,030	–	-1.07%	–
LRN	Exit	Stride Inc	$0	–	-112,781	–	-1.13%	–
GRIN	Exit	Grindrod Shipping Holdings Ltd	$0	–	-272,453	–	-1.15%	–
CHEF	Exit	Chefs' Warehouse Inc/The	$0	–	-122,134	–	-1.17%	–
PDS	Exit	Precision Drilling Corp	$0	–	-87,502	–	-1.38%	–
VIST	Exit	Vista Energy SAB de CV	$0	–	-773,348	–	-1.40%	–
SWIR	Exit	Sierra Wireless Inc	$0	–	-300,995	–	-1.73%	–
FLNG	Exit	FLEX LNG Ltd	$0	–	-276,176	–	-1.86%	–

Q2 2022

			Value		Shares		↓ Weighting
FLNG	New	FLEX LNG Ltd	$7,595,000	–	276,176	–	1.86%	–
LNTH	New	Lantheus Holdings Inc	$7,339,000	–	111,145	–	1.80%	–
SWIR	New	Sierra Wireless Inc	$7,043,000	–	300,995	–	1.73%	–
STKL	New	SunOpta Inc	$6,805,000	–	874,687	–	1.67%	–
VIST	New	Vista Energy SAB de CV	$5,715,000	–	773,348	–	1.40%	–
PDS	New	Precision Drilling Corp	$5,602,000	–	87,502	–	1.38%	–
BANF	New	BancFirst Corp	$5,024,000	–	52,493	–	1.23%	–
CHEF	New	Chefs' Warehouse Inc/The	$4,750,000	–	122,134	–	1.17%	–
TWNK	New	Hostess Brands Inc	$4,676,000	–	220,443	–	1.15%	–
GRIN	New	Grindrod Shipping Holdings Ltd	$4,673,000	–	272,453	–	1.15%	–
LRN	New	Stride Inc	$4,600,000	–	112,781	–	1.13%	–
XENE	New	Xenon Pharmaceuticals Inc	$4,578,000	–	150,489	–	1.12%	–
PLAB	New	Photronics Inc	$4,364,000	–	224,030	–	1.07%	–
PRVA	New	Privia Health Group Inc	$4,319,000	–	148,305	–	1.06%	–
NOG	New	Northern Oil and Gas Inc	$4,174,000	–	165,252	–	1.02%	–
CYTK	New	Cytokinetics Inc	$4,133,000	–	105,202	–	1.01%	–
NTCT	New	NetScout Systems Inc	$4,121,000	–	121,729	–	1.01%	–
CPG	New	Crescent Point Energy Corp	$4,064,000	–	573,001	–	1.00%	–
PAC	New	Grupo Aeroportuario del Pacifico SAB de	$3,907,000	–	27,991	–	0.96%	–
ATSG	New	Air Transport Services Group Inc	$3,845,000	–	133,828	–	0.94%	–
AIR	New	AAR Corp	$3,761,000	–	89,881	–	0.92%	–
EVH	New	Evolent Health Inc	$3,563,000	–	116,009	–	0.88%	–
DK	New	Delek US Holdings Inc	$3,550,000	–	137,382	–	0.87%	–
SBLK	New	Brookfield Asset Management Inc	$3,501,000	–	140,099	–	0.86%	–
ESLT	New	Elbit Systems Ltd	$3,480,000	–	15,175	–	0.85%	–
TMST	New	TimkenSteel Corp	$3,469,000	–	185,434	–	0.85%	–
VERU	New	Veru Inc	$3,369,000	–	298,149	–	0.83%	–
TGA	New	TransGlobe Energy Corp	$3,247,000	–	957,683	–	0.80%	–
LAUR	New	Laureate Education Inc	$3,214,000	–	277,794	–	0.79%	–
CSGS	New	CSG Systems International Inc	$3,152,000	–	52,813	–	0.77%	–
EURN	New	Euronav NV	$3,029,000	–	253,890	–	0.74%	–
ATEN	New	A10 Networks Inc	$2,933,000	–	203,981	–	0.72%	–
MGPI	New	MGP Ingredients Inc	$2,812,000	–	28,097	–	0.69%	–
CAL	New	Caleres Inc	$2,790,000	–	106,309	–	0.68%	–
TMDX	New	TransMedics Group Inc	$2,766,000	–	87,946	–	0.68%	–
HRB	New	H&R Block Inc	$2,725,000	–	77,142	–	0.67%	–
WRB	New	W R Berkley Corp	$2,721,000	–	39,862	–	0.67%	–
GO	New	Grocery Outlet Holding Corp	$2,716,000	–	63,700	–	0.67%	–
VET	New	Vermilion Energy Inc	$2,690,000	–	141,605	–	0.66%	–
OLLI	New	Ollie's Bargain Outlet Holdings Inc	$2,670,000	–	45,445	–	0.66%	–
ACLS	New	Axcelis Technologies Inc	$2,658,000	–	48,469	–	0.65%	–
VIVO	New	Meridian Bioscience Inc	$2,629,000	–	86,433	–	0.64%	–
DOX	New	Amdocs Ltd	$2,625,000	–	31,504	–	0.64%	–
OBELF	New	Obsidian Energy Ltd	$2,614,000	–	339,200	–	0.64%	–
UTHR	New	United Therapeutics Corp	$2,614,000	–	11,092	–	0.64%	–
	New	Aspen Technology Inc	$2,609,000	–	14,206	–	0.64%	–
UNM	New	Unum Group	$2,590,000	–	76,142	–	0.64%	–
POST	New	Post Holdings Inc	$2,535,000	–	30,783	–	0.62%	–
HALO	New	Halozyme Therapeutics Inc	$2,525,000	–	57,394	–	0.62%	–
ERF	New	Enerplus Corp	$2,521,000	–	191,179	–	0.62%	–
MGY	New	Peregrine EP II LLC	$2,507,000	–	119,428	–	0.62%	–
WLL	New	Whiting Petroleum Corp	$2,466,000	–	36,249	–	0.60%	–
CTIC	New	CTI BioPharma Corp	$2,460,000	–	412,106	–	0.60%	–
ACHC	New	Acadia Healthcare Co Inc	$2,450,000	–	36,224	–	0.60%	–
RLI	New	RLI Corp	$2,397,000	–	20,562	–	0.59%	–
EXLS	New	ExlService Holdings Inc	$2,381,000	–	16,158	–	0.58%	–
EOLS	New	Evolus Inc	$2,320,000	–	200,007	–	0.57%	–
CUTR	New	Cutera Inc	$2,320,000	–	61,859	–	0.57%	–
OPCH	New	Madison Dearborn Partners LLC	$2,311,000	–	83,160	–	0.57%	–
	New	HF Sinclair Corp	$2,312,000	–	51,199	–	0.57%	–
AIZ	New	Assurant Inc	$2,287,000	–	13,230	–	0.56%	–
KBR	New	KBR Inc	$2,255,000	–	46,597	–	0.55%	–
NFE	New	New Fortress Energy Inc	$2,237,000	–	56,527	–	0.55%	–
	New	Gitlab Inc	$2,224,000	–	41,844	–	0.55%	–
GOGL	New	Golden Ocean Group Ltd	$2,218,000	–	190,590	–	0.54%	–
PAG	New	Penske Automotive Group Inc	$2,191,000	–	20,932	–	0.54%	–
FNKO	New	ACON Investments LLC	$2,184,000	–	97,828	–	0.54%	–
IMXI	New	International Money Express Inc	$2,180,000	–	106,479	–	0.54%	–
RCMT	New	RCM Technologies Inc	$2,179,000	–	107,652	–	0.54%	–
TNK	New	Teekay Tankers Ltd	$2,177,000	–	123,496	–	0.53%	–
CBT	New	Cabot Corp	$2,177,000	–	34,120	–	0.53%	–
HDSN	New	Hudson Technologies Inc	$2,154,000	–	286,778	–	0.53%	–
ITCI	New	Intra-Cellular Therapies Inc	$2,156,000	–	37,763	–	0.53%	–
SNEX	New	StoneX Group Inc	$2,142,000	–	27,434	–	0.53%	–
MYE	New	Myers Industries Inc	$2,134,000	–	93,876	–	0.52%	–
CBZ	New	CBIZ Inc	$2,121,000	–	53,068	–	0.52%	–
CVI	New	Icahn Enterprises LP	$2,121,000	–	63,316	–	0.52%	–
PBF	New	PBF Energy Inc	$2,118,000	–	72,977	–	0.52%	–
FPI	New	Farmland Partners Inc	$2,082,000	–	150,859	–	0.51%	–
MAT	New	Mattel Inc	$2,062,000	–	92,333	–	0.51%	–
CSL	New	Carlisle Cos Inc	$2,052,000	–	8,600	–	0.50%	–
CTS	New	CTS Corp	$2,026,000	–	59,513	–	0.50%	–
SMPL	New	Simply Good Foods Co/The	$2,016,000	–	53,377	–	0.50%	–
NXST	New	Nexstar Media Group Inc	$2,016,000	–	12,380	–	0.50%	–
HURN	New	Huron Consulting Group Inc	$2,009,000	–	30,909	–	0.49%	–
MUSA	New	Murphy USA Inc	$1,961,000	–	8,422	–	0.48%	–
FLR	New	Fluor Corp	$1,934,000	–	79,462	–	0.48%	–
ASC	New	Ardmore Shipping Corp	$1,931,000	–	277,083	–	0.47%	–
DGII	New	Digi International Inc	$1,930,000	–	79,687	–	0.47%	–
MNRL	New	Brigham Minerals Inc	$1,918,000	–	77,860	–	0.47%	–
	New	Aris Water Solution Inc	$1,878,000	–	112,588	–	0.46%	–
IMKTA	New	Ingles Markets Inc	$1,870,000	–	21,554	–	0.46%	–
	New	Amalgamated Financial Corp	$1,842,000	–	93,126	–	0.45%	–
SIGA	New	SIGA Technologies Inc	$1,843,000	–	159,135	–	0.45%	–
VTNR	New	Vertex Energy Inc	$1,803,000	–	171,358	–	0.44%	–
SANM	New	Sanmina Corp	$1,793,000	–	44,027	–	0.44%	–
CXW	New	CoreCivic Inc	$1,783,000	–	160,457	–	0.44%	–
	New	ForgeRock Inc	$1,769,000	–	82,567	–	0.43%	–
	New	Ryan Specialty Holdings Inc	$1,765,000	–	45,035	–	0.43%	–
	New	Arcellx Inc	$1,758,000	–	97,230	–	0.43%	–
IRM	New	Iron Mountain Inc	$1,748,000	–	35,910	–	0.43%	–
GFF	New	Griffon Corp	$1,742,000	–	62,133	–	0.43%	–
UFCS	New	United Fire Group Inc	$1,733,000	–	50,637	–	0.42%	–
STNG	New	Scorpio Tankers Inc	$1,727,000	–	50,045	–	0.42%	–
SWN	New	Southwestern Energy Co	$1,726,000	–	276,139	–	0.42%	–
PTEN	New	Patterson-UTI Energy Inc	$1,725,000	–	109,483	–	0.42%	–
CPRX	New	Catalyst Pharmaceuticals Inc	$1,724,000	–	245,976	–	0.42%	–
TTI	New	TETRA Technologies Inc	$1,721,000	–	423,819	–	0.42%	–
RGP	New	Resources Connection Inc	$1,701,000	–	83,490	–	0.42%	–
ELF	New	elf Beauty Inc	$1,697,000	–	55,326	–	0.42%	–
VHI	New	Contran Corp	$1,698,000	–	37,455	–	0.42%	–
	New	Lulu's Fashion Lounge Holdings Inc	$1,690,000	–	155,748	–	0.42%	–
EGY	New	VAALCO Energy Inc	$1,689,000	–	243,318	–	0.42%	–
AMPH	New	Amphastar Pharmaceuticals Inc	$1,687,000	–	48,505	–	0.41%	–
OAS	New	Oasis Petroleum Inc	$1,663,000	–	13,670	–	0.41%	–
GOGO	New	Gogo Inc	$1,657,000	–	102,325	–	0.41%	–
ADMA	New	ADMA Biologics Inc	$1,656,000	–	836,323	–	0.41%	–
COGT	New	Cogent Biosciences Inc	$1,638,000	–	181,581	–	0.40%	–
CNCE	New	Concert Pharmaceuticals Inc	$1,637,000	–	388,730	–	0.40%	–
HT	New	Hersha Hospitality Trust	$1,634,000	–	166,550	–	0.40%	–
	New	InvenTrust Properties Corp	$1,623,000	–	62,940	–	0.40%	–
IRTC	New	iRhythm Technologies Inc	$1,622,000	–	15,015	–	0.40%	–
TH	New	TDR Capital LLP	$1,616,000	–	282,927	–	0.40%	–
BOX	New	Box Inc	$1,589,000	–	63,200	–	0.39%	–
CHS	New	Chico's FAS Inc	$1,588,000	–	319,560	–	0.39%	–
ESTE	New	Earthstone Energy Inc	$1,575,000	–	115,359	–	0.39%	–
UFPT	New	UFP Technologies Inc	$1,572,000	–	19,752	–	0.39%	–
SLGN	New	Silgan Holdings Inc	$1,568,000	–	37,913	–	0.38%	–
AMRK	New	A-Mark Precious Metals Inc	$1,523,000	–	47,228	–	0.37%	–
	New	BC Partners Holdings Ltd	$1,516,000	–	133,703	–	0.37%	–
HRMY	New	Harmony Biosciences Holdings Inc	$1,515,000	–	31,072	–	0.37%	–
PRGS	New	Progress Software Corp	$1,506,000	–	33,245	–	0.37%	–
HSIC	New	Henry Schein Inc	$1,505,000	–	19,606	–	0.37%	–
HCC	New	Warrior Met Coal Inc	$1,490,000	–	48,692	–	0.37%	–
TWI	New	Titan International Inc	$1,493,000	–	98,863	–	0.37%	–
INSW	New	International Seaways Inc	$1,481,000	–	69,871	–	0.36%	–
ALT	New	Altimmune Inc	$1,474,000	–	125,995	–	0.36%	–
KDNY	New	Versant Venture Management LLC	$1,475,000	–	84,346	–	0.36%	–
NBR	New	Nabors Industries Ltd	$1,472,000	–	10,992	–	0.36%	–
AXSM	New	Axsome Therapeutics Inc	$1,464,000	–	38,218	–	0.36%	–
AVD	New	American Vanguard Corp	$1,458,000	–	65,235	–	0.36%	–
PANL	New	Pangaea Logistics Solutions Ltd	$1,446,000	–	284,734	–	0.36%	–
SMCI	New	Super Micro Computer Inc	$1,443,000	–	35,771	–	0.35%	–
PVAC	New	Juniper Capital Advisors LP	$1,422,000	–	43,265	–	0.35%	–
KRYS	New	Krystal Biotech Inc	$1,419,000	–	21,605	–	0.35%	–
FRO	New	Frontline Ltd/Bermuda	$1,419,000	–	160,123	–	0.35%	–
CTO	New	CTO Realty Growth Inc	$1,414,000	–	23,139	–	0.35%	–
FOLD	New	Amicus Therapeutics Inc	$1,410,000	–	131,241	–	0.35%	–
	New	PROCEPT BioRobotics Corp	$1,409,000	–	43,113	–	0.35%	–
	New	RxSight Inc	$1,398,000	–	99,317	–	0.34%	–
TALO	New	Talos Energy Inc	$1,392,000	–	89,979	–	0.34%	–
	New	Udemy Inc	$1,387,000	–	135,849	–	0.34%	–
MNKD	New	MannKind Corp	$1,382,000	–	362,666	–	0.34%	–
TCDA	New	Tricida Inc	$1,377,000	–	142,292	–	0.34%	–
LTHM	New	Livent Corp	$1,369,000	–	60,352	–	0.34%	–
SRTS	New	Sensus Healthcare Inc	$1,346,000	–	175,257	–	0.33%	–
AMWL	New	American Well Corp	$1,330,000	–	307,777	–	0.33%	–
	New	Sitio Royalties Corp	$1,323,000	–	57,063	–	0.32%	–
NKTX	New	Nkarta Inc	$1,322,000	–	107,307	–	0.32%	–
CLFD	New	Clearfield Inc	$1,303,000	–	21,039	–	0.32%	–
SPTN	New	SpartanNash Co	$1,299,000	–	43,042	–	0.32%	–
SBOW	New	SilverBow Resources Inc	$1,292,000	–	45,544	–	0.32%	–
	New	Paragon 28 Inc	$1,260,000	–	79,373	–	0.31%	–
SD	New	SandRidge Energy Inc	$1,248,000	–	79,635	–	0.31%	–
LPI	New	Laredo Petroleum Inc	$1,216,000	–	17,642	–	0.30%	–
MIRM	New	Mirum Pharmaceuticals Inc	$1,192,000	–	61,233	–	0.29%	–
EGLE	New	Eagle Bulk Shipping Inc	$1,195,000	–	23,040	–	0.29%	–
NEX	New	NexTier Oilfield Solutions Inc	$1,151,000	–	121,080	–	0.28%	–
DS	New	Drive Shack Inc	$1,148,000	–	837,857	–	0.28%	–
WSR	New	Whitestone REIT	$1,144,000	–	106,436	–	0.28%	–
GNK	New	Genco Shipping & Trading Ltd	$1,109,000	–	57,408	–	0.27%	–
SCSC	New	ScanSource Inc	$1,088,000	–	34,936	–	0.27%	–
METC	New	Yorktown Partners LLC	$1,055,000	–	80,199	–	0.26%	–
TDW	New	Tidewater Inc	$1,034,000	–	49,038	–	0.25%	–
CRK	New	Comstock Resources Inc	$1,028,000	–	85,131	–	0.25%	–
UEC	New	Uranium Energy Corp	$1,026,000	–	333,138	–	0.25%	–
	New	Sylvamo Corp	$1,010,000	–	30,921	–	0.25%	–
SMIN	New	BlackRock Incfunds - equities etf	$682,000	–	13,973	–	0.17%	–
AGYS	New	Agilysys Inc	$286,000	–	6,045	–	0.07%	–

Q4 2021

			Value		Shares		↓ Weighting
AMPY	Exit	Amplify Energy Corp	$0	–	-45,986	–	-0.06%	–
FCNCA	Exit	First Citizens BancShares Inc/NC	$0	–	-981	–	-0.20%	–
RMBS	Exit	Rambus Inc	$0	–	-38,111	–	-0.20%	–
ACHC	Exit	Acadia Healthcare Co Inc	$0	–	-13,744	–	-0.21%	–
WMS	Exit	Advanced Drainage Systems Inc	$0	–	-8,181	–	-0.21%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-15,094	–	-0.21%	–
DECK	Exit	Deckers Outdoor Corp	$0	–	-2,503	–	-0.21%	–
RVLV	Exit	Revolve Group Inc	$0	–	-15,053	–	-0.22%	–
KLIC	Exit	Kulicke & Soffa Industries Inc	$0	–	-16,678	–	-0.23%	–
CLF	Exit	Cleveland-Cliffs Inc	$0	–	-52,029	–	-0.24%	–
ARVN	Exit	Arvinas Inc	$0	–	-13,089	–	-0.25%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-2,625	–	-0.25%	–
	Exit	Lightspeed Commerce Inc	$0	–	-11,338	–	-0.26%	–
PVAC	Exit	Juniper Capital Advisors LP	$0	–	-41,247	–	-0.26%	–
AXNX	Exit	Axonics Inc	$0	–	-17,016	–	-0.26%	–
ATKR	Exit	Atkore Inc	$0	–	-13,134	–	-0.27%	–
DKS	Exit	Dick's Sporting Goods Inc	$0	–	-9,515	–	-0.27%	–
OMF	Exit	OneMain Holdings Inc	$0	–	-20,997	–	-0.28%	–
OLN	Exit	Olin Corp	$0	–	-24,264	–	-0.28%	–
YETI	Exit	YETI Holdings Inc	$0	–	-13,771	–	-0.28%	–
STEP	Exit	StepStone Group Inc	$0	–	-27,815	–	-0.28%	–
M	Exit	Macy's Inc	$0	–	-52,569	–	-0.28%	–
ENTG	Exit	Entegris Inc	$0	–	-9,490	–	-0.28%	–
MANH	Exit	Manhattan Associates Inc	$0	–	-7,875	–	-0.28%	–
WAL	Exit	Western Alliance Bancorp	$0	–	-11,185	–	-0.29%	–
RPD	Exit	Rapid7 Inc	$0	–	-10,828	–	-0.29%	–
IRM	Exit	Iron Mountain Inc	$0	–	-28,208	–	-0.29%	–
GMED	Exit	Globus Medical Inc	$0	–	-16,076	–	-0.29%	–
NTLA	Exit	Intellia Therapeutics Inc	$0	–	-9,187	–	-0.29%	–
NSA	Exit	National Storage Affiliates Trust	$0	–	-23,295	–	-0.29%	–
SWCH	Exit	Switch Inc	$0	–	-50,066	–	-0.30%	–
KFY	Exit	Korn Ferry	$0	–	-17,671	–	-0.30%	–
AN	Exit	AutoNation Inc	$0	–	-10,509	–	-0.30%	–
MXL	Exit	MaxLinear Inc	$0	–	-26,178	–	-0.30%	–
GLOB	Exit	Globant SA	$0	–	-4,591	–	-0.30%	–
PZZA	Exit	Papa John's International Inc	$0	–	-10,171	–	-0.31%	–
SBNY	Exit	Signature Bank/New York NY	$0	–	-4,878	–	-0.31%	–
KRNT	Exit	Kornit Digital Ltd	$0	–	-9,191	–	-0.32%	–
SYNA	Exit	Synaptics Inc	$0	–	-7,545	–	-0.32%	–
AGEN	Exit	Agenus Inc	$0	–	-258,674	–	-0.32%	–
WCC	Exit	WESCO International Inc	$0	–	-11,804	–	-0.32%	–
TFII	Exit	TFI International Inc	$0	–	-13,449	–	-0.32%	–
MGY	Exit	EnerVest Ltd	$0	–	-77,553	–	-0.33%	–
PWR	Exit	Quanta Services Inc	$0	–	-12,138	–	-0.33%	–
LIFE	Exit	aTyr Pharma Inc	$0	–	-152,792	–	-0.33%	–
JBL	Exit	Jabil Inc	$0	–	-23,843	–	-0.33%	–
CUTR	Exit	Cutera Inc	$0	–	-30,067	–	-0.33%	–
WK	Exit	Workiva Inc	$0	–	-10,171	–	-0.34%	–
RRR	Exit	Red Rock Resorts Inc	$0	–	-28,142	–	-0.34%	–
VICR	Exit	Vicor Corp	$0	–	-10,799	–	-0.34%	–
CYBE	Exit	CyberOptics Corp	$0	–	-41,267	–	-0.35%	–
PCTY	Exit	Paylocity Holding Corp	$0	–	-5,249	–	-0.35%	–
TPX	Exit	Tempur Sealy International Inc	$0	–	-32,396	–	-0.36%	–
CELH	Exit	Celsius Holdings Inc	$0	–	-16,733	–	-0.36%	–
TLYS	Exit	Tilly's Inc	$0	–	-107,972	–	-0.36%	–
RGEN	Exit	Repligen Corp	$0	–	-5,249	–	-0.36%	–
TASK	Exit	TaskUS Inc	$0	–	-22,906	–	-0.36%	–
BCRX	Exit	BioCryst Pharmaceuticals Inc	$0	–	-105,976	–	-0.36%	–
SPT	Exit	Sprout Social Inc	$0	–	-12,800	–	-0.37%	–
AGFY	Exit	Agrify Corp	$0	–	-84,632	–	-0.37%	–
UGRO	Exit	Urban-Gro Inc	$0	–	-118,198	–	-0.37%	–
WOW	Exit	WideOpenWest Inc	$0	–	-80,215	–	-0.37%	–
PLYM	Exit	Plymouth Industrial REIT Inc	$0	–	-69,502	–	-0.37%	–
THRY	Exit	Thryv Holdings Inc	$0	–	-52,710	–	-0.37%	–
AMBA	Exit	Ambarella Inc	$0	–	-10,168	–	-0.38%	–
LQDT	Exit	Liquidity Services Inc	$0	–	-74,325	–	-0.38%	–
PACK	Exit	Ranpak Holdings Corp	$0	–	-60,411	–	-0.38%	–
SWAV	Exit	Shockwave Medical Inc	$0	–	-7,871	–	-0.38%	–
CLAR	Exit	Clarus Corp	$0	–	-63,848	–	-0.39%	–
UPST	Exit	Upstart Holdings Inc	$0	–	-5,316	–	-0.40%	–
BHVN	Exit	Biohaven Pharmaceutical Holding Co Ltd	$0	–	-12,137	–	-0.40%	–
CROX	Exit	Crocs Inc	$0	–	-11,781	–	-0.40%	–
INMD	Exit	Inmode Ltd	$0	–	-10,700	–	-0.40%	–
PFMT	Exit	Performant Financial Corp	$0	–	-433,808	–	-0.41%	–
VCRA	Exit	Vocera Communications Inc	$0	–	-37,628	–	-0.41%	–
VTGN	Exit	VistaGen Therapeutics Inc	$0	–	-634,743	–	-0.41%	–
LNTH	Exit	Lantheus Holdings Inc	$0	–	-67,711	–	-0.41%	–
MORF	Exit	Morphic Holding Inc	$0	–	-32,285	–	-0.43%	–
AMEH	Exit	Apollo Medical Holdings Inc	$0	–	-20,106	–	-0.43%	–
HLIT	Exit	Harmonic Inc	$0	–	-218,877	–	-0.45%	–
SHYF	Exit	Shyft Group Inc/The	$0	–	-50,769	–	-0.46%	–
THRM	Exit	Gentherm Inc	$0	–	-24,161	–	-0.46%	–
CLFD	Exit	Clearfield Inc	$0	–	-44,346	–	-0.46%	–
FC	Exit	Franklin Covey Co	$0	–	-48,328	–	-0.47%	–
MOV	Exit	Movado Group Inc	$0	–	-62,715	–	-0.47%	–
	Exit	General Atlantic LP	$0	–	-70,771	–	-0.47%	–
PXLW	Exit	Pixelworks Inc	$0	–	-415,361	–	-0.47%	–
CVCO	Exit	Cavco Industries Inc	$0	–	-8,473	–	-0.47%	–
IIIN	Exit	Insteel Industries Inc	$0	–	-53,785	–	-0.48%	–
NOTV	Exit	Inotiv Inc	$0	–	-70,156	–	-0.48%	–
III	Exit	Information Services Group Inc	$0	–	-286,234	–	-0.49%	–
UUUU	Exit	Energy Fuels Inc/Canada	$0	–	-293,434	–	-0.49%	–
MCB	Exit	PASL Holding LLC	$0	–	-24,418	–	-0.49%	–
KRUS	Exit	Kura Sushi USA Inc	$0	–	-47,410	–	-0.49%	–
CSR	Exit	Centerspace	$0	–	-22,055	–	-0.49%	–
MODV	Exit	ModivCare Inc	$0	–	-11,578	–	-0.50%	–
PRFT	Exit	Perficient Inc	$0	–	-18,245	–	-0.50%	–
PRGS	Exit	Progress Software Corp	$0	–	-43,289	–	-0.50%	–
MWA	Exit	Mueller Water Products Inc	$0	–	-139,915	–	-0.50%	–
MLAB	Exit	Mesa Laboratories Inc	$0	–	-7,052	–	-0.50%	–
CVLG	Exit	Covenant Logistics Group Inc	$0	–	-77,251	–	-0.50%	–
CUBI	Exit	Customers Bancorp Inc	$0	–	-50,355	–	-0.51%	–
ACLS	Exit	Axcelis Technologies Inc	$0	–	-46,025	–	-0.51%	–
BBW	Exit	Build-A-Bear Workshop Inc	$0	–	-130,147	–	-0.52%	–
CIO	Exit	City Office REIT Inc	$0	–	-123,901	–	-0.52%	–
FULC	Exit	Fulcrum Therapeutics Inc	$0	–	-78,384	–	-0.52%	–
DFIN	Exit	Donnelley Financial Solutions Inc	$0	–	-64,112	–	-0.52%	–
EVC	Exit	Entravision Communications Corp	$0	–	-313,662	–	-0.53%	–
OTTR	Exit	Otter Tail Corp	$0	–	-39,852	–	-0.53%	–
AMSWA	Exit	American Software Inc/GA	$0	–	-94,511	–	-0.53%	–
NOG	Exit	Northern Oil and Gas Inc	$0	–	-104,948	–	-0.53%	–
MITK	Exit	Mitek Systems Inc	$0	–	-122,184	–	-0.53%	–
NSSC	Exit	Napco Security Technologies Inc	$0	–	-52,977	–	-0.54%	–
BSIG	Exit	Brightsphere Investment Group Inc	$0	–	-87,399	–	-0.54%	–
WIRE	Exit	Encore Wire Corp	$0	–	-24,114	–	-0.54%	–
BVH	Exit	Bluegreen Vacations Holding Corp	$0	–	-89,206	–	-0.54%	–
SB	Exit	Safe Bulkers Inc	$0	–	-445,962	–	-0.54%	–
LPTX	Exit	Healthcare Ventures LLC	$0	–	-575,610	–	-0.55%	–
SYBT	Exit	Stock Yards Bancorp Inc	$0	–	-39,539	–	-0.55%	–
KAI	Exit	Kadant Inc	$0	–	-11,383	–	-0.55%	–
METC	Exit	Yorktown Partners LLC	$0	–	-189,910	–	-0.55%	–
KIDS	Exit	OrthoPediatrics Corp	$0	–	-35,758	–	-0.55%	–
GPOR	Exit	Gulfport Energy Operating Corp	$0	–	-28,597	–	-0.56%	–
CSV	Exit	Carriage Services Inc	$0	–	-52,966	–	-0.56%	–
PDSB	Exit	PDS Biotechnology Corp	$0	–	-158,637	–	-0.56%	–
WRLD	Exit	World Acceptance Corp	$0	–	-12,491	–	-0.56%	–
GNK	Exit	Genco Shipping & Trading Ltd	$0	–	-118,091	–	-0.56%	–
ATEX	Exit	Anterix Inc	$0	–	-39,649	–	-0.57%	–
RYI	Exit	Platinum Equity LLC	$0	–	-108,495	–	-0.57%	–
TRNS	Exit	Transcat Inc	$0	–	-38,049	–	-0.58%	–
GOGO	Exit	Gogo Inc	$0	–	-142,484	–	-0.58%	–
CMRE	Exit	Costamare Inc	$0	–	-159,658	–	-0.58%	–
GDEN	Exit	Golden Entertainment Inc	$0	–	-50,528	–	-0.59%	–
NXRT	Exit	NexPoint Residential Trust Inc	$0	–	-40,367	–	-0.59%	–
ASIX	Exit	AdvanSix Inc	$0	–	-63,338	–	-0.60%	–
IRT	Exit	Independence Realty Trust Inc	$0	–	-126,304	–	-0.61%	–
DEN	Exit	Denbury Inc	$0	–	-36,841	–	-0.61%	–
UMH	Exit	UMH Properties Inc	$0	–	-114,379	–	-0.62%	–
STAR	Exit	iStar Inc	$0	–	-105,403	–	-0.62%	–
VRTV	Exit	Veritiv Corp	$0	–	-30,026	–	-0.64%	–
	Exit	Zenvia Inc	$0	–	-196,355	–	-0.64%	–
GPRE	Exit	Green Plains Inc	$0	–	-83,301	–	-0.64%	–
MEG	Exit	Montrose Environmental Group Inc	$0	–	-44,335	–	-0.65%	–
RM	Exit	Regional Management Corp	$0	–	-47,143	–	-0.65%	–
CCRN	Exit	Cross Country Healthcare Inc	$0	–	-130,226	–	-0.65%	–
CRVL	Exit	CorVel Corp	$0	–	-14,936	–	-0.66%	–
INVE	Exit	Identiv Inc	$0	–	-148,171	–	-0.66%	–
TA	Exit	TravelCenters of America Inc	$0	–	-57,226	–	-0.67%	–
GDYN	Exit	Grid Dynamics Holdings Inc	$0	–	-99,900	–	-0.69%	–
MYRG	Exit	MYR Group Inc	$0	–	-29,602	–	-0.70%	–
SKY	Exit	Skyline Champion Corp	$0	–	-49,046	–	-0.70%	–
AMRK	Exit	A-Mark Precious Metals Inc	$0	–	-49,140	–	-0.70%	–
CRAI	Exit	CRA International Inc	$0	–	-30,890	–	-0.73%	–
	Exit	Gambling.com Group Ltd	$0	–	-340,205	–	-0.74%	–
HCI	Exit	HCI Group Inc	$0	–	-28,153	–	-0.74%	–
ATEN	Exit	A10 Networks Inc	$0	–	-232,800	–	-0.74%	–
PAVM	Exit	PAVmed Inc	$0	–	-374,673	–	-0.76%	–
AEHR	Exit	Aehr Test Systems	$0	–	-240,661	–	-0.78%	–
TBK	Exit	Triumph Bancorp Inc	$0	–	-33,455	–	-0.79%	–
NXE	Exit	NexGen Energy Ltd	$0	–	-707,419	–	-0.80%	–
TGLS	Exit	Energy Holding Corp	$0	–	-156,723	–	-0.80%	–
HSKA	Exit	Heska Corp	$0	–	-13,195	–	-0.81%	–
HMHC	Exit	Houghton Mifflin Harcourt Co	$0	–	-254,304	–	-0.81%	–
AAWW	Exit	Atlas Air Worldwide Holdings Inc	$0	–	-42,788	–	-0.83%	–
PRTA	Exit	Prothena Corp PLC	$0	–	-49,720	–	-0.84%	–
DVAX	Exit	Dynavax Technologies Corp	$0	–	-184,780	–	-0.84%	–
NOA	Exit	North American Construction Group Ltd	$0	–	-247,885	–	-0.85%	–
CALX	Exit	Calix Inc	$0	–	-77,503	–	-0.91%	–
HRI	Exit	Herc Holdings Inc	$0	–	-23,750	–	-0.92%	–
ASPN	Exit	Aspen Aerogels Inc	$0	–	-84,747	–	-0.92%	–
BOOT	Exit	Boot Barn Holdings Inc	$0	–	-43,969	–	-0.92%	–
LC	Exit	LendingClub Corp	$0	–	-141,858	–	-0.95%	–
PLXP	Exit	PLx Pharma Inc	$0	–	-209,711	–	-0.96%	–
CYTK	Exit	Cytokinetics Inc	$0	–	-113,427	–	-0.96%	–
ISEE	Exit	IVERIC bio Inc	$0	–	-249,842	–	-0.96%	–
EVH	Exit	Evolent Health Inc	$0	–	-132,036	–	-0.97%	–
	Exit	Docebo Inc	$0	–	-61,856	–	-1.07%	–
OPRX	Exit	OptimizeRx Corp	$0	–	-52,829	–	-1.07%	–
	Exit	BRP Inc	$0	–	-51,616	–	-1.13%	–
SKIN	Exit	Beauty Health Co/The	$0	–	-188,689	–	-1.16%	–
NVMI	Exit	Nova Ltd	$0	–	-50,744	–	-1.23%	–
CLDX	Exit	Celldex Therapeutics Inc	$0	–	-96,528	–	-1.23%	–
EVRI	Exit	Everi Holdings Inc	$0	–	-216,600	–	-1.24%	–
SIMO	Exit	Silicon Motion Technology Corp	$0	–	-76,236	–	-1.24%	–
DAVA	Exit	Endava PLC	$0	–	-42,404	–	-1.36%	–
VLRS	Exit	Controladora Vuela Cia de Aviacion SAB d	$0	–	-282,844	–	-1.46%	–
PDS	Exit	Precision Drilling Corp	$0	–	-221,425	–	-2.12%	–

Q3 2021

			Value		Shares		↓ Weighting
PDS	Sell	Precision Drilling Corp	$8,949,000	-3.5%	221,425	-0.4%	2.12%	-17.6%
VLRS	New	Controladora Vuela Cia de Aviacion SAB d	$6,169,000	–	282,844	–	1.46%	–
DAVA	Buy	Endava PLC	$5,761,000	+40.9%	42,404	+17.6%	1.36%	+20.3%
SIMO	New	Silicon Motion Technology Corp	$5,259,000	–	76,236	–	1.24%	–
EVRI	Buy	Everi Holdings Inc	$5,237,000	+24.7%	216,600	+28.7%	1.24%	+6.5%
CLDX	Buy	Celldex Therapeutics Inc	$5,212,000	+118.8%	96,528	+35.5%	1.23%	+86.8%
SKIN	Buy	Beauty Health Co/The	$4,900,000	+113.1%	188,689	+37.9%	1.16%	+81.9%
	New	BRP Inc	$4,777,000	–	51,616	–	1.13%	–
OPRX	Buy	OptimizeRx Corp	$4,520,000	+106.2%	52,829	+49.2%	1.07%	+76.1%
	New	Docebo Inc	$4,516,000	–	61,856	–	1.07%	–
EVH	New	Evolent Health Inc	$4,093,000	–	132,036	–	0.97%	–
ISEE	New	IVERIC bio Inc	$4,057,000	–	249,842	–	0.96%	–
CYTK	New	Cytokinetics Inc	$4,054,000	–	113,427	–	0.96%	–
LC	New	LendingClub Corp	$4,006,000	–	141,858	–	0.95%	–
BOOT	Buy	Boot Barn Holdings Inc	$3,908,000	+64.5%	43,969	+55.6%	0.92%	+40.4%
ASPN	Buy	Aspen Aerogels Inc	$3,899,000	+1145.7%	84,747	+709.3%	0.92%	+959.8%
HRI	Buy	Herc Holdings Inc	$3,882,000	+108.8%	23,750	+43.2%	0.92%	+78.3%
CALX	Buy	Calix Inc	$3,831,000	+45.7%	77,503	+40.0%	0.91%	+24.5%
DVAX	New	Dynavax Technologies Corp	$3,550,000	–	184,780	–	0.84%	–
PRTA	Sell	Prothena Corp PLC	$3,542,000	-1.9%	49,720	-29.2%	0.84%	-16.2%
AAWW	New	Atlas Air Worldwide Holdings Inc	$3,495,000	–	42,788	–	0.83%	–
HMHC	Sell	Houghton Mifflin Harcourt Co	$3,415,000	+9.1%	254,304	-10.3%	0.81%	-6.7%
HSKA	Buy	Heska Corp	$3,411,000	+40.8%	13,195	+25.1%	0.81%	+20.3%
NXE	New	NexGen Energy Ltd	$3,362,000	–	707,419	–	0.80%	–
TBK	New	Triumph Bancorp Inc	$3,350,000	–	33,455	–	0.79%	–
AEHR	New	Aehr Test Systems	$3,285,000	–	240,661	–	0.78%	–
ATEN	New	A10 Networks Inc	$3,138,000	–	232,800	–	0.74%	–
	New	Gambling.com Group Ltd	$3,106,000	–	340,205	–	0.74%	–
CRAI	New	CRA International Inc	$3,069,000	–	30,890	–	0.73%	–
GDYN	Sell	Grid Dynamics Holdings Inc	$2,919,000	+50.2%	99,900	-22.7%	0.69%	+28.3%
TA	New	TravelCenters of America Inc	$2,849,000	–	57,226	–	0.67%	–
CRVL	New	CorVel Corp	$2,781,000	–	14,936	–	0.66%	–
MEG	Buy	Montrose Environmental Group Inc	$2,737,000	+63.3%	44,335	+41.9%	0.65%	+39.4%
	New	Zenvia Inc	$2,700,000	–	196,355	–	0.64%	–
VRTV	New	Veritiv Corp	$2,689,000	–	30,026	–	0.64%	–
STAR	New	iStar Inc	$2,644,000	–	105,403	–	0.62%	–
UMH	Sell	UMH Properties Inc	$2,619,000	-10.8%	114,379	-15.0%	0.62%	-23.9%
DEN	Buy	Denbury Inc	$2,588,000	+7.0%	36,841	+16.9%	0.61%	-8.7%
ASIX	New	AdvanSix Inc	$2,518,000	–	63,338	–	0.60%	–
NXRT	New	NexPoint Residential Trust Inc	$2,498,000	–	40,367	–	0.59%	–
GDEN	Sell	Golden Entertainment Inc	$2,480,000	-2.8%	50,528	-11.3%	0.59%	-17.1%
CMRE	New	Costamare Inc	$2,473,000	–	159,658	–	0.58%	–
GOGO	New	Gogo Inc	$2,465,000	–	142,484	–	0.58%	–
TRNS	New	Transcat Inc	$2,453,000	–	38,049	–	0.58%	–
RYI	New	Platinum Equity LLC	$2,416,000	–	108,495	–	0.57%	–
GNK	Sell	Genco Shipping & Trading Ltd	$2,377,000	-16.3%	118,091	-21.5%	0.56%	-28.6%
WRLD	New	World Acceptance Corp	$2,368,000	–	12,491	–	0.56%	–
CSV	New	Carriage Services Inc	$2,362,000	–	52,966	–	0.56%	–
PDSB	Sell	PDS Biotechnology Corp	$2,364,000	+0.3%	158,637	-15.6%	0.56%	-14.4%
GPOR	New	Gulfport Energy Operating Corp	$2,351,000	–	28,597	–	0.56%	–
METC	New	Yorktown Partners LLC	$2,338,000	–	189,910	–	0.55%	–
KAI	New	Kadant Inc	$2,323,000	–	11,383	–	0.55%	–
SYBT	New	Stock Yards Bancorp Inc	$2,319,000	–	39,539	–	0.55%	–
LPTX	New	Healthcare Ventures LLC	$2,308,000	–	575,610	–	0.55%	–
SB	New	Safe Bulkers Inc	$2,306,000	–	445,962	–	0.54%	–
BVH	New	Bluegreen Vacations Holding Corp	$2,302,000	–	89,206	–	0.54%	–
WIRE	New	Encore Wire Corp	$2,287,000	–	24,114	–	0.54%	–
BSIG	New	Brightsphere Investment Group Inc	$2,284,000	–	87,399	–	0.54%	–
NSSC	New	Napco Security Technologies Inc	$2,282,000	–	52,977	–	0.54%	–
MITK	New	Mitek Systems Inc	$2,260,000	–	122,184	–	0.53%	–
NOG	New	Northern Oil and Gas Inc	$2,246,000	–	104,948	–	0.53%	–
OTTR	New	Otter Tail Corp	$2,231,000	–	39,852	–	0.53%	–
EVC	New	Entravision Communications Corp	$2,227,000	–	313,662	–	0.53%	–
DFIN	Buy	Donnelley Financial Solutions Inc	$2,220,000	+26.5%	64,112	+20.6%	0.52%	+8.0%
FULC	New	Fulcrum Therapeutics Inc	$2,211,000	–	78,384	–	0.52%	–
CIO	New	City Office REIT Inc	$2,213,000	–	123,901	–	0.52%	–
BBW	Sell	Build-A-Bear Workshop Inc	$2,205,000	-13.1%	130,147	-11.2%	0.52%	-25.8%
CUBI	Sell	Customers Bancorp Inc	$2,166,000	-7.1%	50,355	-15.8%	0.51%	-20.6%
ACLS	New	Axcelis Technologies Inc	$2,165,000	–	46,025	–	0.51%	–
CVLG	New	Covenant Logistics Group Inc	$2,136,000	–	77,251	–	0.50%	–
MWA	New	Mueller Water Products Inc	$2,130,000	–	139,915	–	0.50%	–
MLAB	New	Mesa Laboratories Inc	$2,132,000	–	7,052	–	0.50%	–
PRGS	New	Progress Software Corp	$2,129,000	–	43,289	–	0.50%	–
PRFT	Sell	Perficient Inc	$2,111,000	-13.6%	18,245	-40.0%	0.50%	-26.3%
MODV	New	ModivCare Inc	$2,103,000	–	11,578	–	0.50%	–
CSR	New	Centerspace	$2,084,000	–	22,055	–	0.49%	–
KRUS	New	Kura Sushi USA Inc	$2,071,000	–	47,410	–	0.49%	–
UUUU	Sell	Energy Fuels Inc/Canada	$2,060,000	+2.9%	293,434	-11.3%	0.49%	-12.1%
III	New	Information Services Group Inc	$2,055,000	–	286,234	–	0.49%	–
NOTV	New	Inotiv Inc	$2,051,000	–	70,156	–	0.48%	–
IIIN	New	Insteel Industries Inc	$2,047,000	–	53,785	–	0.48%	–
CVCO	New	Cavco Industries Inc	$2,006,000	–	8,473	–	0.47%	–
	New	General Atlantic LP	$1,982,000	–	70,771	–	0.47%	–
PXLW	New	Pixelworks Inc	$1,985,000	–	415,361	–	0.47%	–
MOV	New	Movado Group Inc	$1,975,000	–	62,715	–	0.47%	–
FC	New	Franklin Covey Co	$1,971,000	–	48,328	–	0.47%	–
CLFD	Sell	Clearfield Inc	$1,958,000	-2.1%	44,346	-17.0%	0.46%	-16.4%
THRM	New	Gentherm Inc	$1,955,000	–	24,161	–	0.46%	–
SHYF	Buy	Shyft Group Inc/The	$1,930,000	+26.5%	50,769	+24.4%	0.46%	+7.8%
HLIT	New	Harmonic Inc	$1,915,000	–	218,877	–	0.45%	–
AMEH	Sell	Apollo Medical Holdings Inc	$1,831,000	-17.0%	20,106	-42.8%	0.43%	-29.1%
LNTH	Sell	Lantheus Holdings Inc	$1,739,000	-20.7%	67,711	-14.7%	0.41%	-32.3%
VTGN	New	VistaGen Therapeutics Inc	$1,739,000	–	634,743	–	0.41%	–
VCRA	New	Vocera Communications Inc	$1,722,000	–	37,628	–	0.41%	–
PFMT	New	Performant Financial Corp	$1,718,000	–	433,808	–	0.41%	–
INMD	New	Inmode Ltd	$1,706,000	–	10,700	–	0.40%	–
CROX	New	Crocs Inc	$1,690,000	–	11,781	–	0.40%	–
BHVN	New	Biohaven Pharmaceutical Holding Co Ltd	$1,686,000	–	12,137	–	0.40%	–
UPST	New	Upstart Holdings Inc	$1,682,000	–	5,316	–	0.40%	–
CLAR	Sell	Clarus Corp	$1,636,000	-41.1%	63,848	-40.9%	0.39%	-49.7%
SWAV	New	Shockwave Medical Inc	$1,620,000	–	7,871	–	0.38%	–
PACK	Sell	Ranpak Holdings Corp	$1,620,000	-16.7%	60,411	-22.2%	0.38%	-28.8%
LQDT	Sell	Liquidity Services Inc	$1,606,000	-31.4%	74,325	-19.2%	0.38%	-41.4%
AMBA	New	Ambarella Inc	$1,584,000	–	10,168	–	0.38%	–
THRY	Sell	Thryv Holdings Inc	$1,583,000	-32.0%	52,710	-19.0%	0.37%	-42.0%
PLYM	New	Plymouth Industrial REIT Inc	$1,581,000	–	69,502	–	0.37%	–
WOW	Sell	WideOpenWest Inc	$1,576,000	-29.5%	80,215	-25.6%	0.37%	-39.7%
UGRO	New	Urban-Gro Inc	$1,571,000	–	118,198	–	0.37%	–
AGFY	New	Agrify Corp	$1,569,000	–	84,632	–	0.37%	–
SPT	New	Sprout Social Inc	$1,561,000	–	12,800	–	0.37%	–
BCRX	Sell	BioCryst Pharmaceuticals Inc	$1,523,000	-38.7%	105,976	-32.5%	0.36%	-47.7%
RGEN	New	Repligen Corp	$1,517,000	–	5,249	–	0.36%	–
TASK	New	TaskUS Inc	$1,520,000	–	22,906	–	0.36%	–
TLYS	New	Tilly's Inc	$1,513,000	–	107,972	–	0.36%	–
CELH	New	Celsius Holdings Inc	$1,507,000	–	16,733	–	0.36%	–
TPX	New	Tempur Sealy International Inc	$1,503,000	–	32,396	–	0.36%	–
PCTY	New	Paylocity Holding Corp	$1,472,000	–	5,249	–	0.35%	–
CYBE	New	CyberOptics Corp	$1,468,000	–	41,267	–	0.35%	–
VICR	New	Vicor Corp	$1,449,000	–	10,799	–	0.34%	–
RRR	New	Red Rock Resorts Inc	$1,441,000	–	28,142	–	0.34%	–
WK	New	Workiva Inc	$1,434,000	–	10,171	–	0.34%	–
CUTR	Sell	Cutera Inc	$1,401,000	-45.1%	30,067	-42.2%	0.33%	-53.1%
JBL	New	Jabil Inc	$1,392,000	–	23,843	–	0.33%	–
LIFE	New	aTyr Pharma Inc	$1,387,000	–	152,792	–	0.33%	–
PWR	New	Quanta Services Inc	$1,382,000	–	12,138	–	0.33%	–
MGY	New	EnerVest Ltd	$1,380,000	–	77,553	–	0.33%	–
TFII	New	TFI International Inc	$1,376,000	–	13,449	–	0.32%	–
WCC	New	WESCO International Inc	$1,361,000	–	11,804	–	0.32%	–
SYNA	New	Synaptics Inc	$1,356,000	–	7,545	–	0.32%	–
AGEN	New	Agenus Inc	$1,358,000	–	258,674	–	0.32%	–
KRNT	New	Kornit Digital Ltd	$1,330,000	–	9,191	–	0.32%	–
SBNY	New	Signature Bank/New York NY	$1,328,000	–	4,878	–	0.31%	–
PZZA	New	Papa John's International Inc	$1,292,000	–	10,171	–	0.31%	–
GLOB	New	Globant SA	$1,290,000	–	4,591	–	0.30%	–
MXL	New	MaxLinear Inc	$1,289,000	–	26,178	–	0.30%	–
AN	New	AutoNation Inc	$1,280,000	–	10,509	–	0.30%	–
KFY	New	Korn Ferry	$1,279,000	–	17,671	–	0.30%	–
SWCH	New	Switch Inc	$1,271,000	–	50,066	–	0.30%	–
GMED	New	Globus Medical Inc	$1,232,000	–	16,076	–	0.29%	–
NTLA	New	Intellia Therapeutics Inc	$1,232,000	–	9,187	–	0.29%	–
NSA	New	National Storage Affiliates Trust	$1,230,000	–	23,295	–	0.29%	–
IRM	New	Iron Mountain Inc	$1,226,000	–	28,208	–	0.29%	–
RPD	New	Rapid7 Inc	$1,224,000	–	10,828	–	0.29%	–
WAL	New	Western Alliance Bancorp	$1,217,000	–	11,185	–	0.29%	–
MANH	New	Manhattan Associates Inc	$1,205,000	–	7,875	–	0.28%	–
ENTG	New	Entegris Inc	$1,195,000	–	9,490	–	0.28%	–
M	New	Macy's Inc	$1,188,000	–	52,569	–	0.28%	–
STEP	New	StepStone Group Inc	$1,186,000	–	27,815	–	0.28%	–
YETI	New	YETI Holdings Inc	$1,180,000	–	13,771	–	0.28%	–
OLN	New	Olin Corp	$1,171,000	–	24,264	–	0.28%	–
OMF	New	OneMain Holdings Inc	$1,162,000	–	20,997	–	0.28%	–
ATKR	New	Atkore Inc	$1,142,000	–	13,134	–	0.27%	–
DKS	New	Dick's Sporting Goods Inc	$1,140,000	–	9,515	–	0.27%	–
AXNX	New	Axonics Inc	$1,108,000	–	17,016	–	0.26%	–
PVAC	Sell	Juniper Capital Advisors LP	$1,100,000	-54.3%	41,247	-59.5%	0.26%	-61.0%
	New	Lightspeed Commerce Inc	$1,094,000	–	11,338	–	0.26%	–
GNRC	New	Generac Holdings Inc	$1,073,000	–	2,625	–	0.25%	–
ARVN	New	Arvinas Inc	$1,076,000	–	13,089	–	0.25%	–
CLF	New	Cleveland-Cliffs Inc	$1,031,000	–	52,029	–	0.24%	–
KLIC	New	Kulicke & Soffa Industries Inc	$972,000	–	16,678	–	0.23%	–
RVLV	Sell	Revolve Group Inc	$930,000	-64.7%	15,053	-60.7%	0.22%	-69.9%
DECK	New	Deckers Outdoor Corp	$902,000	–	2,503	–	0.21%	–
WMS	New	Advanced Drainage Systems Inc	$885,000	–	8,181	–	0.21%	–
STLD	New	Steel Dynamics Inc	$883,000	–	15,094	–	0.21%	–
ACHC	New	Acadia Healthcare Co Inc	$877,000	–	13,744	–	0.21%	–
RMBS	Sell	Rambus Inc	$846,000	-64.7%	38,111	-62.3%	0.20%	-69.9%
FCNCA	New	First Citizens BancShares Inc/NC	$827,000	–	981	–	0.20%	–
AMPY	New	Amplify Energy Corp	$245,000	–	45,986	–	0.06%	–
MHO	Exit	M/I Homes Inc	$0	–	-8,769	–	-0.14%	–
VTNR	Exit	Vertex Energy Inc	$0	–	-51,189	–	-0.19%	–
FNKO	Exit	ACON Investments LLC	$0	–	-42,237	–	-0.25%	–
AVNW	Exit	Aviat Networks Inc	$0	–	-31,484	–	-0.29%	–
IDYA	Exit	Ideaya Biosciences Inc	$0	–	-68,778	–	-0.40%	–
IESC	Exit	Tontine Associates LLC	$0	–	-28,513	–	-0.40%	–
CMBM	Exit	Cambium Networks Corp	$0	–	-30,367	–	-0.41%	–
CVGI	Exit	Commercial Vehicle Group Inc	$0	–	-149,053	–	-0.44%	–
ALDX	Exit	Aldeyra Therapeutics Inc	$0	–	-140,198	–	-0.44%	–
BW	Exit	Babcock & Wilcox Enterprises Inc	$0	–	-207,497	–	-0.45%	–
RCKY	Exit	Rocky Brands Inc	$0	–	-29,854	–	-0.46%	–
UCTT	Exit	Ultra Clean Holdings Inc	$0	–	-31,090	–	-0.46%	–
RAPT	Exit	RAPT Therapeutics Inc	$0	–	-55,278	–	-0.49%	–
AFMD	Exit	Affimed NV	$0	–	-212,481	–	-0.50%	–
RUBY	Exit	Rubius Therapeutics Inc	$0	–	-75,103	–	-0.51%	–
RILY	Exit	B Riley Financial Inc	$0	–	-24,413	–	-0.51%	–
HVT	Exit	Haverty Furniture Cos Inc	$0	–	-43,056	–	-0.51%	–
ENVA	Exit	Enova International Inc	$0	–	-54,454	–	-0.52%	–
SCHN	Exit	Schnitzer Steel Industries Inc	$0	–	-38,296	–	-0.52%	–
COWN	Exit	Cowen Inc	$0	–	-46,301	–	-0.53%	–
TBBK	Exit	Bancorp Inc/The	$0	–	-83,151	–	-0.53%	–
CSSE	Exit	Chicken Soup for the Soul Holdings LLC	$0	–	-47,118	–	-0.54%	–
OOMA	Exit	Ooma Inc	$0	–	-104,961	–	-0.55%	–
KALU	Exit	Kaiser Aluminum Corp	$0	–	-16,055	–	-0.55%	–
TALO	Exit	Talos Energy Inc	$0	–	-126,941	–	-0.55%	–
MDXG	Exit	MiMedx Group Inc	$0	–	-163,606	–	-0.57%	–
INMB	Exit	Inmune Bio Inc	$0	–	-116,809	–	-0.57%	–
BKD	Exit	Brookdale Senior Living Inc	$0	–	-263,026	–	-0.58%	–
VSTM	Exit	Verastem Inc	$0	–	-519,251	–	-0.58%	–
OII	Exit	Oceaneering International Inc	$0	–	-136,103	–	-0.59%	–
MGI	Exit	MoneyGram International Inc	$0	–	-210,516	–	-0.59%	–
ANF	Exit	Abercrombie & Fitch Co	$0	–	-45,938	–	-0.59%	–
DZSI	Exit	Dasan Networks Inc	$0	–	-103,119	–	-0.59%	–
ICHR	Exit	Ichor Holdings Ltd	$0	–	-40,016	–	-0.60%	–
CNTY	Exit	Century Casinos Inc	$0	–	-162,286	–	-0.60%	–
SCWX	Exit	Dell Technologies Inc	$0	–	-119,657	–	-0.61%	–
BCEI	Exit	Bonanza Creek Energy Inc	$0	–	-47,159	–	-0.62%	–
SKYT	Exit	SkyWater Technology Inc	$0	–	-77,506	–	-0.62%	–
XPEL	Exit	XPEL Inc	$0	–	-26,503	–	-0.62%	–
NPO	Exit	EnPro Industries Inc	$0	–	-22,936	–	-0.62%	–
TITN	Exit	Titan Machinery Inc	$0	–	-72,735	–	-0.62%	–
PRTY	Exit	Party City Holdco Inc	$0	–	-241,718	–	-0.62%	–
EMKR	Exit	EMCORE Corp	$0	–	-250,590	–	-0.64%	–
ADTN	Exit	ADTRAN Inc	$0	–	-112,018	–	-0.64%	–
CPE	Exit	Callon Petroleum Co	$0	–	-40,197	–	-0.64%	–
HYRE	Exit	HyreCar Inc	$0	–	-111,212	–	-0.64%	–
LOVE	Exit	Mistral Equity Partners	$0	–	-29,424	–	-0.65%	–
SPNE	Exit	SeaSpine Holdings Corp	$0	–	-114,678	–	-0.65%	–
BRBR	Exit	Post Holdings Inc	$0	–	-75,309	–	-0.65%	–
DOMO	Exit	Domo Inc	$0	–	-29,366	–	-0.66%	–
EGLE	Exit	Eagle Bulk Shipping Inc	$0	–	-50,915	–	-0.67%	–
VERV	Exit	Verve Therapeutics Inc	$0	–	-40,055	–	-0.67%	–
TEN	Exit	Tenneco Inc	$0	–	-127,487	–	-0.68%	–
ANVS	Exit	Annovis Bio Inc	$0	–	-29,590	–	-0.70%	–
GENI	Exit	Genius Sports Ltd	$0	–	-137,238	–	-0.71%	–
MCRI	Exit	Monarch Casino & Resort Inc	$0	–	-39,571	–	-0.72%	–
LPI	Exit	Laredo Petroleum Inc	$0	–	-28,348	–	-0.73%	–
HIBB	Exit	Hibbett Inc	$0	–	-29,619	–	-0.74%	–
CYH	Exit	Community Health Systems Inc	$0	–	-172,636	–	-0.74%	–
ANGO	Exit	AngioDynamics Inc	$0	–	-99,140	–	-0.74%	–
SAVA	Exit	Cassava Sciences Inc	$0	–	-31,644	–	-0.75%	–
IHRT	Exit	iHeartMedia Inc	$0	–	-101,191	–	-0.76%	–
AVXL	Exit	Anavex Life Sciences Corp	$0	–	-120,803	–	-0.76%	–
LAND	Exit	Gladstone Land Corp	$0	–	-117,319	–	-0.78%	–
KFRC	Exit	Kforce Inc	$0	–	-46,144	–	-0.80%	–
EXTR	Exit	Extreme Networks Inc	$0	–	-261,176	–	-0.81%	–
SWBI	Exit	Smith & Wesson Brands Inc	$0	–	-84,995	–	-0.82%	–
RDNT	Exit	RadNet Inc	$0	–	-87,686	–	-0.82%	–
TTI	Exit	TETRA Technologies Inc	$0	–	-681,814	–	-0.82%	–
IGT	Exit	B&D Holding Spa	$0	–	-129,086	–	-0.86%	–
PTGX	Exit	Protagonist Therapeutics Inc	$0	–	-70,185	–	-0.87%	–
AOUT	Exit	American Outdoor Brands Inc	$0	–	-90,129	–	-0.88%	–
AVID	Exit	Avid Technology Inc	$0	–	-83,621	–	-0.91%	–
STXS	Exit	Stereotaxis Inc	$0	–	-342,282	–	-0.91%	–
SGRY	Exit	Bain Capital LP	$0	–	-56,785	–	-1.05%	–
BWMX	Exit	DD3 Acquisition Corp	$0	–	-77,783	–	-1.08%	–
QFIN	Exit	360 DigiTech Inc	$0	–	-95,940	–	-1.11%	–
ALLT	Exit	Allot Ltd	$0	–	-215,907	–	-1.18%	–
CDMO	Exit	Avid Bioservices Inc	$0	–	-186,109	–	-1.32%	–
ASAI	Exit	Casino Guichard Perrachon SA	$0	–	-289,393	–	-1.37%	–
SBLK	Exit	Brookfield Asset Management Inc	$0	–	-222,065	–	-1.41%	–
IMAB	Exit	I-Mab	$0	–	-63,064	–	-1.47%	–
NGMS	Exit	NEOGAMES SA	$0	–	-186,775	–	-3.18%	–

Q2 2021

			Value		Shares		↓ Weighting
NGMS	New	NEOGAMES SA	$11,481,000	–	186,775	–	3.18%	–
PDS	New	Precision Drilling Corp	$9,274,000	–	222,308	–	2.57%	–
IMAB	New	I-Mab	$5,294,000	–	63,064	–	1.47%	–
NVMI	New	Nova Measuring Instruments Ltd	$5,221,000	–	50,744	–	1.45%	–
SBLK	New	Brookfield Asset Management Inc	$5,096,000	–	222,065	–	1.41%	–
ASAI	New	Casino Guichard Perrachon SA	$4,949,000	–	289,393	–	1.37%	–
CDMO	New	Avid Bioservices Inc	$4,774,000	–	186,109	–	1.32%	–
ALLT	New	Allot Ltd	$4,281,000	–	215,907	–	1.18%	–
EVRI	New	Everi Holdings Inc	$4,198,000	–	168,306	–	1.16%	–
DAVA	New	Endava PLC	$4,089,000	–	36,066	–	1.13%	–
QFIN	New	360 DigiTech Inc	$4,014,000	–	95,940	–	1.11%	–
BWMX	New	DD3 Acquisition Corp	$3,891,000	–	77,783	–	1.08%	–
SGRY	New	Bain Capital LP	$3,783,000	–	56,785	–	1.05%	–
NOA	New	North American Construction Group Ltd	$3,779,000	–	247,885	–	1.05%	–
PRTA	New	Prothena Corp PLC	$3,612,000	–	70,255	–	1.00%	–
TGLS	New	Energy Holding Corp	$3,354,000	–	156,723	–	0.93%	–
STXS	New	Stereotaxis Inc	$3,300,000	–	342,282	–	0.91%	–
AVID	New	Avid Technology Inc	$3,274,000	–	83,621	–	0.91%	–
AOUT	New	American Outdoor Brands Inc	$3,167,000	–	90,129	–	0.88%	–
PTGX	New	Protagonist Therapeutics Inc	$3,150,000	–	70,185	–	0.87%	–
HMHC	New	Houghton Mifflin Harcourt Co	$3,129,000	–	283,390	–	0.87%	–
IGT	New	B&D Holding Spa	$3,093,000	–	129,086	–	0.86%	–
TTI	New	TETRA Technologies Inc	$2,959,000	–	681,814	–	0.82%	–
RDNT	New	RadNet Inc	$2,954,000	–	87,686	–	0.82%	–
SWBI	New	Smith & Wesson Brands Inc	$2,949,000	–	84,995	–	0.82%	–
UMH	New	UMH Properties Inc	$2,937,000	–	134,595	–	0.81%	–
EXTR	New	Extreme Networks Inc	$2,915,000	–	261,176	–	0.81%	–
KFRC	New	Kforce Inc	$2,904,000	–	46,144	–	0.80%	–
PLXP	New	PLx Pharma Inc	$2,894,000	–	209,711	–	0.80%	–
GNK	New	Genco Shipping & Trading Ltd	$2,841,000	–	150,453	–	0.79%	–
LAND	New	Gladstone Land Corp	$2,823,000	–	117,319	–	0.78%	–
GPRE	New	Green Plains Inc	$2,801,000	–	83,301	–	0.78%	–
HCI	New	HCI Group Inc	$2,799,000	–	28,153	–	0.78%	–
CLAR	New	Clarus Corp	$2,777,000	–	108,063	–	0.77%	–
AVXL	New	Anavex Life Sciences Corp	$2,762,000	–	120,803	–	0.76%	–
IHRT	New	iHeartMedia Inc	$2,725,000	–	101,191	–	0.76%	–
SAVA	New	Cassava Sciences Inc	$2,704,000	–	31,644	–	0.75%	–
MYRG	New	MYR Group Inc	$2,691,000	–	29,602	–	0.74%	–
ANGO	New	AngioDynamics Inc	$2,690,000	–	99,140	–	0.74%	–
CYH	New	Community Health Systems Inc	$2,665,000	–	172,636	–	0.74%	–
HIBB	New	Hibbett Inc	$2,655,000	–	29,619	–	0.74%	–
RVLV	New	Revolve Group Inc	$2,636,000	–	38,265	–	0.73%	–
LPI	New	Laredo Petroleum Inc	$2,630,000	–	28,348	–	0.73%	–
CALX	New	Calix Inc	$2,629,000	–	55,353	–	0.73%	–
MCRI	New	Monarch Casino & Resort Inc	$2,618,000	–	39,571	–	0.72%	–
SKY	New	Skyline Champion Corp	$2,614,000	–	49,046	–	0.72%	–
GENI	New	Genius Sports Ltd	$2,576,000	–	137,238	–	0.71%	–
GDEN	New	Golden Entertainment Inc	$2,552,000	–	56,968	–	0.71%	–
CUTR	New	Cutera Inc	$2,550,000	–	52,015	–	0.71%	–
BBW	New	Build-A-Bear Workshop Inc	$2,537,000	–	146,555	–	0.70%	–
ANVS	New	Annovis Bio Inc	$2,532,000	–	29,590	–	0.70%	–
INVE	New	Identiv Inc	$2,519,000	–	148,171	–	0.70%	–
BCRX	New	BioCryst Pharmaceuticals Inc	$2,483,000	–	157,065	–	0.69%	–
TEN	New	Tenneco Inc	$2,463,000	–	127,487	–	0.68%	–
PRFT	New	Perficient Inc	$2,444,000	–	30,392	–	0.68%	–
HSKA	New	Heska Corp	$2,423,000	–	10,545	–	0.67%	–
DEN	New	Denbury Inc	$2,419,000	–	31,512	–	0.67%	–
VERV	New	Verve Therapeutics Inc	$2,413,000	–	40,055	–	0.67%	–
EGLE	New	Eagle Bulk Shipping Inc	$2,409,000	–	50,915	–	0.67%	–
PVAC	New	Juniper Capital Advisors LP	$2,405,000	–	101,869	–	0.67%	–
PAVM	New	PAVmed Inc	$2,398,000	–	374,673	–	0.66%	–
RMBS	New	Rambus Inc	$2,398,000	–	101,134	–	0.66%	–
CLDX	New	Celldex Therapeutics Inc	$2,382,000	–	71,238	–	0.66%	–
ATEX	New	Anterix Inc	$2,379,000	–	39,649	–	0.66%	–
BOOT	New	Boot Barn Holdings Inc	$2,375,000	–	28,262	–	0.66%	–
DOMO	New	Domo Inc	$2,374,000	–	29,366	–	0.66%	–
PDSB	New	PDS Biotechnology Corp	$2,358,000	–	187,900	–	0.65%	–
BRBR	New	Post Holdings Inc	$2,360,000	–	75,309	–	0.65%	–
SPNE	New	SeaSpine Holdings Corp	$2,352,000	–	114,678	–	0.65%	–
LOVE	New	Mistral Equity Partners	$2,348,000	–	29,424	–	0.65%	–
LQDT	New	Liquidity Services Inc	$2,341,000	–	91,993	–	0.65%	–
THRY	New	Thryv Holdings Inc	$2,328,000	–	65,091	–	0.64%	–
CUBI	New	Customers Bancorp Inc	$2,331,000	–	59,792	–	0.64%	–
HYRE	New	HyreCar Inc	$2,327,000	–	111,212	–	0.64%	–
CPE	New	Callon Petroleum Co	$2,319,000	–	40,197	–	0.64%	–
EMKR	New	EMCORE Corp	$2,310,000	–	250,590	–	0.64%	–
ADTN	New	ADTRAN Inc	$2,313,000	–	112,018	–	0.64%	–
IRT	New	Independence Realty Trust Inc	$2,303,000	–	126,304	–	0.64%	–
SKIN	New	Beauty Health Co/The	$2,299,000	–	136,852	–	0.64%	–
AMRK	New	A-Mark Precious Metals Inc	$2,285,000	–	49,140	–	0.63%	–
KIDS	New	OrthoPediatrics Corp	$2,259,000	–	35,758	–	0.63%	–
PRTY	New	Party City Holdco Inc	$2,255,000	–	241,718	–	0.62%	–
TITN	New	Titan Machinery Inc	$2,250,000	–	72,735	–	0.62%	–
WOW	New	WideOpenWest Inc	$2,234,000	–	107,883	–	0.62%	–
NPO	New	EnPro Industries Inc	$2,228,000	–	22,936	–	0.62%	–
XPEL	New	XPEL Inc	$2,223,000	–	26,503	–	0.62%	–
BCEI	New	Bonanza Creek Energy Inc	$2,220,000	–	47,159	–	0.62%	–
SKYT	New	SkyWater Technology Inc	$2,221,000	–	77,506	–	0.62%	–
SCWX	New	Dell Technologies Inc	$2,217,000	–	119,657	–	0.61%	–
AMEH	New	Apollo Medical Holdings Inc	$2,206,000	–	35,123	–	0.61%	–
RM	New	Regional Management Corp	$2,194,000	–	47,143	–	0.61%	–
LNTH	New	Lantheus Holdings Inc	$2,193,000	–	79,359	–	0.61%	–
OPRX	New	OptimizeRx Corp	$2,192,000	–	35,419	–	0.61%	–
CNTY	New	Century Casinos Inc	$2,180,000	–	162,286	–	0.60%	–
ICHR	New	Ichor Holdings Ltd	$2,153,000	–	40,016	–	0.60%	–
CCRN	New	Cross Country Healthcare Inc	$2,150,000	–	130,226	–	0.60%	–
DZSI	New	Dasan Networks Inc	$2,140,000	–	103,119	–	0.59%	–
ANF	New	Abercrombie & Fitch Co	$2,133,000	–	45,938	–	0.59%	–
MGI	New	MoneyGram International Inc	$2,122,000	–	210,516	–	0.59%	–
OII	New	Oceaneering International Inc	$2,119,000	–	136,103	–	0.59%	–
VSTM	New	Verastem Inc	$2,113,000	–	519,251	–	0.58%	–
BKD	New	Brookdale Senior Living Inc	$2,078,000	–	263,026	–	0.58%	–
AMSWA	New	American Software Inc/GA	$2,075,000	–	94,511	–	0.58%	–
INMB	New	Inmune Bio Inc	$2,052,000	–	116,809	–	0.57%	–
MDXG	New	MiMedx Group Inc	$2,047,000	–	163,606	–	0.57%	–
UUUU	New	Energy Fuels Inc/Canada	$2,002,000	–	330,980	–	0.55%	–
CLFD	New	Clearfield Inc	$2,001,000	–	53,431	–	0.55%	–
TALO	New	Talos Energy Inc	$1,985,000	–	126,941	–	0.55%	–
KALU	New	Kaiser Aluminum Corp	$1,983,000	–	16,055	–	0.55%	–
OOMA	New	Ooma Inc	$1,980,000	–	104,961	–	0.55%	–
CSSE	New	Chicken Soup for the Soul Holdings LLC	$1,951,000	–	47,118	–	0.54%	–
PACK	New	Ranpak Holdings Corp	$1,944,000	–	77,679	–	0.54%	–
GDYN	New	Grid Dynamics Holdings Inc	$1,943,000	–	129,276	–	0.54%	–
TBBK	New	Bancorp Inc/The	$1,913,000	–	83,151	–	0.53%	–
COWN	New	Cowen Inc	$1,901,000	–	46,301	–	0.53%	–
SCHN	New	Schnitzer Steel Industries Inc	$1,878,000	–	38,296	–	0.52%	–
ENVA	New	Enova International Inc	$1,863,000	–	54,454	–	0.52%	–
HRI	New	Herc Holdings Inc	$1,859,000	–	16,588	–	0.52%	–
MORF	New	Morphic Holding Inc	$1,853,000	–	32,285	–	0.51%	–
HVT	New	Haverty Furniture Cos Inc	$1,841,000	–	43,056	–	0.51%	–
RILY	New	B Riley Financial Inc	$1,843,000	–	24,413	–	0.51%	–
RUBY	New	Rubius Therapeutics Inc	$1,833,000	–	75,103	–	0.51%	–
AFMD	New	Affimed NV	$1,806,000	–	212,481	–	0.50%	–
RAPT	New	RAPT Therapeutics Inc	$1,757,000	–	55,278	–	0.49%	–
DFIN	New	Donnelley Financial Solutions Inc	$1,755,000	–	53,181	–	0.49%	–
MEG	New	Montrose Environmental Group Inc	$1,676,000	–	31,240	–	0.46%	–
UCTT	New	Ultra Clean Holdings Inc	$1,670,000	–	31,090	–	0.46%	–
RCKY	New	Rocky Brands Inc	$1,660,000	–	29,854	–	0.46%	–
BW	New	Babcock & Wilcox Enterprises Inc	$1,635,000	–	207,497	–	0.45%	–
ALDX	New	Aldeyra Therapeutics Inc	$1,588,000	–	140,198	–	0.44%	–
CVGI	New	Commercial Vehicle Group Inc	$1,584,000	–	149,053	–	0.44%	–
SHYF	New	Shyft Group Inc/The	$1,526,000	–	40,795	–	0.42%	–
MCB	New	PASL Holding LLC	$1,470,000	–	24,418	–	0.41%	–
CMBM	New	Cambium Networks Corp	$1,468,000	–	30,367	–	0.41%	–
IESC	New	Tontine Associates LLC	$1,464,000	–	28,513	–	0.40%	–
IDYA	New	Ideaya Biosciences Inc	$1,444,000	–	68,778	–	0.40%	–
AVNW	New	Aviat Networks Inc	$1,032,000	–	31,484	–	0.29%	–
FNKO	New	ACON Investments LLC	$899,000	–	42,237	–	0.25%	–
VTNR	New	Vertex Energy Inc	$677,000	–	51,189	–	0.19%	–
MHO	New	M/I Homes Inc	$514,000	–	8,769	–	0.14%	–
ASPN	New	Aspen Aerogels Inc	$313,000	–	10,472	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
ZLAB	Exit	Zai Lab Ltd	$0	–	-9,623	–	-0.29%	–
PDFS	Exit	PDF Solutions Inc	$0	–	-51,967	–	-0.36%	–
CYTK	Exit	Cytokinetics Inc	$0	–	-45,185	–	-0.36%	–
PRTS	Exit	CarParts.com Inc	$0	–	-91,099	–	-0.36%	–
CYBE	Exit	CyberOptics Corp	$0	–	-31,105	–	-0.36%	–
MRTN	Exit	Marten Transport Ltd	$0	–	-60,651	–	-0.36%	–
LAZY	Exit	Lazydays Holdings Inc	$0	–	-78,490	–	-0.36%	–
ONEW	Exit	OneWater Marine Inc	$0	–	-55,568	–	-0.42%	–
MODN	Exit	Model N Inc	$0	–	-32,373	–	-0.42%	–
EAT	Exit	Brinker International Inc	$0	–	-27,160	–	-0.42%	–
IDYA	Exit	Ideaya Biosciences Inc	$0	–	-95,106	–	-0.44%	–
SAH	Exit	Sonic Automotive Inc	$0	–	-29,804	–	-0.44%	–
FRGI	Exit	Fiesta Restaurant Group Inc	$0	–	-128,790	–	-0.44%	–
AEYE	Exit	AudioEye Inc	$0	–	-83,298	–	-0.45%	–
MBUU	Exit	Malibu Boats Inc	$0	–	-24,538	–	-0.45%	–
RPAY	Exit	Repay Holdings Corp	$0	–	-51,991	–	-0.45%	–
HZO	Exit	MarineMax Inc	$0	–	-47,591	–	-0.45%	–
FLGT	Exit	Fulgent Genetics Inc	$0	–	-30,558	–	-0.45%	–
ASPU	Exit	Aspen Group Inc/CO	$0	–	-109,974	–	-0.45%	–
REPL	Exit	Replimune Group Inc	$0	–	-54,274	–	-0.46%	–
BJRI	Exit	BJ's Restaurants Inc	$0	–	-42,616	–	-0.46%	–
FUV	Exit	Arcimoto Inc	$0	–	-193,448	–	-0.47%	–
HWKN	Exit	Hawkins Inc	$0	–	-27,760	–	-0.47%	–
PBI	Exit	Pitney Bowes Inc	$0	–	-251,258	–	-0.49%	–
KAI	Exit	Kadant Inc	$0	–	-12,424	–	-0.50%	–
LOCO	Exit	El Pollo Loco Holdings Inc	$0	–	-85,442	–	-0.51%	–
ALBO	Exit	Albireo Pharma Inc	$0	–	-41,624	–	-0.51%	–
FRTA	Exit	Lone Star Management Co IX Ltd	$0	–	-117,928	–	-0.51%	–
AFIB	Exit	Acutus Medical Inc	$0	–	-47,313	–	-0.52%	–
SPWH	Exit	Sportsman's Warehouse Holdings Inc	$0	–	-102,143	–	-0.54%	–
CLDX	Exit	Celldex Therapeutics Inc	$0	–	-98,750	–	-0.54%	–
RUTH	Exit	Ruth's Hospitality Group Inc	$0	–	-132,625	–	-0.54%	–
GIII	Exit	G-III Apparel Group Ltd	$0	–	-112,933	–	-0.54%	–
INFU	Exit	InfuSystem Holdings Inc	$0	–	-115,958	–	-0.54%	–
FLWS	Exit	1-800-Flowers.com Inc	$0	–	-59,655	–	-0.55%	–
MWK	Exit	Mohawk Group Holdings Inc	$0	–	-180,561	–	-0.55%	–
FBRX	Exit	Forte Biosciences Inc	$0	–	-31,015	–	-0.55%	–
AKRO	Exit	Akero Therapeutics Inc	$0	–	-49,718	–	-0.56%	–
OCUL	Exit	Ocular Therapeutix Inc	$0	–	-204,967	–	-0.57%	–
CLFD	Exit	Clearfield Inc	$0	–	-77,922	–	-0.58%	–
AMSC	Exit	American Superconductor Corp	$0	–	-111,479	–	-0.59%	–
IMXI	Exit	International Money Express Inc	$0	–	-112,606	–	-0.59%	–
IMMR	Exit	Immersion Corp	$0	–	-229,673	–	-0.59%	–
CRNC	Exit	Cerence Inc	$0	–	-33,901	–	-0.61%	–
TUP	Exit	Tupperware Brands Corp	$0	–	-83,082	–	-0.61%	–
PNTG	Exit	Ensign Group Inc/The	$0	–	-43,638	–	-0.62%	–
DLTH	Exit	Duluth Holdings Inc	$0	–	-137,765	–	-0.62%	–
XPEL	Exit	XPEL Inc	$0	–	-65,699	–	-0.63%	–
ARLO	Exit	Arlo Technologies Inc	$0	–	-327,098	–	-0.63%	–
	Exit	Heren Far East Ltd	$0	–	-1,672,806	–	-0.63%	–
TPIC	Exit	TPI Composites Inc	$0	–	-59,957	–	-0.64%	–
TGTX	Exit	TG Therapeutics Inc	$0	–	-65,182	–	-0.64%	–
NRIX	Exit	Nurix Therapeutics Inc	$0	–	-50,353	–	-0.64%	–
HEAR	Exit	Turtle Beach Corp	$0	–	-97,469	–	-0.65%	–
PACK	Exit	Ranpak Holdings Corp	$0	–	-188,530	–	-0.66%	–
PACB	Exit	Pacific Biosciences of California Inc	$0	–	-181,781	–	-0.66%	–
CMBM	Exit	Cambium Networks Corp	$0	–	-107,094	–	-0.66%	–
IESC	Exit	Tontine Associates LLC	$0	–	-57,042	–	-0.66%	–
AAWW	Exit	Atlas Air Worldwide Holdings Inc	$0	–	-29,893	–	-0.67%	–
HCI	Exit	HCI Group Inc	$0	–	-37,262	–	-0.67%	–
PEIX	Exit	Pacific Ethanol Inc	$0	–	-261,913	–	-0.70%	–
AMRC	Exit	Ameresco Inc	$0	–	-58,490	–	-0.72%	–
USX	Exit	Mountain Lake Acquisition Co	$0	–	-236,814	–	-0.72%	–
DSKE	Exit	Daseke Inc	$0	–	-364,375	–	-0.72%	–
CRDF	Exit	Cardiff Oncology Inc	$0	–	-140,231	–	-0.73%	–
BWMX	Exit	Betterware de Mexico SAB de CV	$0	–	-110,246	–	-0.74%	–
PLUG	Exit	Plug Power Inc	$0	–	-150,320	–	-0.74%	–
SILV	Exit	SilverCrest Metals Inc	$0	–	-238,689	–	-0.74%	–
MAXR	Exit	Maxar Technologies Inc	$0	–	-81,965	–	-0.75%	–
LPRO	Exit	Open Lending Corp	$0	–	-80,719	–	-0.76%	–
CBAY	Exit	Cymabay Therapeutics Inc	$0	–	-284,534	–	-0.76%	–
PTGX	Exit	Protagonist Therapeutics Inc	$0	–	-106,335	–	-0.76%	–
DPHC	Exit	DiamondPeak Holdings Corp	$0	–	-81,178	–	-0.77%	–
INSP	Exit	Inspire Medical Systems Inc	$0	–	-16,545	–	-0.78%	–
OMI	Exit	Owens & Minor Inc	$0	–	-87,213	–	-0.80%	–
OPRX	Exit	OptimizeRx Corp	$0	–	-104,982	–	-0.80%	–
BLFS	Exit	BioLife Solutions Inc	$0	–	-76,638	–	-0.81%	–
GRWG	Exit	GrowGeneration Corp	$0	–	-141,423	–	-0.83%	–
OESX	Exit	Orion Energy Systems Inc	$0	–	-299,615	–	-0.83%	–
GRBK	Exit	Green Brick Partners Inc	$0	–	-143,245	–	-0.85%	–
WKHS	Exit	Workhorse Group Inc	$0	–	-91,924	–	-0.85%	–
PLMR	Exit	Palomar Holdings Inc	$0	–	-22,418	–	-0.86%	–
	Exit	Ivanhoe Mines Ltd	$0	–	-655,086	–	-0.87%	–
HIBB	Exit	Hibbett Sports Inc	$0	–	-61,152	–	-0.88%	–
NIU	Exit	Niu Technologies	$0	–	-125,439	–	-0.88%	–
OTRK	Exit	Crede Capital Group LLC	$0	–	-40,496	–	-0.89%	–
SIBN	Exit	SI-BONE Inc	$0	–	-104,144	–	-0.91%	–
MITK	Exit	Mitek Systems Inc	$0	–	-195,352	–	-0.91%	–
TRUP	Exit	Trupanion Inc	$0	–	-31,681	–	-0.92%	–
BTG	Exit	B2Gold Corp	$0	–	-385,124	–	-0.92%	–
GOGO	Exit	Gogo Inc	$0	–	-273,356	–	-0.93%	–
CELH	Exit	Celsius Holdings Inc	$0	–	-114,871	–	-0.96%	–
	Exit	Toyo Suisan Kaisha Ltd	$0	–	-49,760	–	-0.96%	–
REGI	Exit	Renewable Energy Group Inc	$0	–	-49,359	–	-0.97%	–
PAR	Exit	PAR Technology Corp	$0	–	-66,089	–	-0.98%	–
CALX	Exit	Calix Inc	$0	–	-155,077	–	-1.01%	–
EXPI	Exit	eXp World Holdings Inc	$0	–	-69,653	–	-1.03%	–
NOMD	Exit	Nomad Foods Ltd	$0	–	-112,765	–	-1.05%	–
CSTL	Exit	Castle Biosciences Inc	$0	–	-56,476	–	-1.07%	–
TFII	Exit	TFI International Inc	$0	–	-72,120	–	-1.10%	–
PRSC	Exit	Providence Service Corp/The	$0	–	-32,562	–	-1.11%	–
MGIC	Exit	Magic Software Enterprises Ltd	$0	–	-231,979	–	-1.12%	–
	Exit	Cargojet Inc	$0	–	-21,909	–	-1.15%	–
SPT	Exit	Sprout Social Inc	$0	–	-83,725	–	-1.18%	–
RBA	Exit	Ritchie Bros Auctioneers Inc	$0	–	-54,676	–	-1.19%	–
NLS	Exit	Nautilus Inc	$0	–	-189,041	–	-1.19%	–
FVRR	Exit	Fiverr International Ltd	$0	–	-23,389	–	-1.19%	–
DOMO	Exit	Domo Inc	$0	–	-85,815	–	-1.21%	–
KRNT	Exit	Kornit Digital Ltd	$0	–	-51,531	–	-1.23%	–
MCRB	Exit	Seres Therapeutics Inc	$0	–	-121,629	–	-1.26%	–
	Exit	SKC Co Ltd	$0	–	-49,252	–	-1.28%	–
SITM	Exit	SiTime Corp	$0	–	-42,128	–	-1.30%	–
ABST	Exit	Absolute Software Corp	$0	–	-294,658	–	-1.31%	–
XEBEF	Exit	Xebec Adsorption Inc	$0	–	-1,155,758	–	-1.33%	–
	Exit	Kingdee International Software Group Co	$0	–	-1,403,046	–	-1.33%	–
TTGT	Exit	TechTarget Inc	$0	–	-83,924	–	-1.35%	–
	Exit	Trillium Therapeutics Inc	$0	–	-259,537	–	-1.35%	–
NVMI	Exit	Nova Measuring Instruments Ltd	$0	–	-70,799	–	-1.35%	–
	Exit	Jamieson Wellness Inc	$0	–	-125,437	–	-1.45%	–
KURA	Exit	Kura Oncology Inc	$0	–	-131,756	–	-1.48%	–
CYRX	Exit	CryoPort Inc	$0	–	-87,743	–	-1.52%	–
TRRSF	Exit	Trisura Group Ltd	$0	–	-67,062	–	-1.56%	–
	Exit	Well Health Technologies Corp	$0	–	-922,968	–	-1.83%	–
APPS	Exit	Digital Turbine Inc	$0	–	-165,009	–	-1.98%	–
	Exit	Real Matters Inc	$0	–	-301,471	–	-2.15%	–

Q3 2020

			Value		Shares		↓ Weighting
	New	Real Matters Inc	$5,857,000	–	301,471	–	2.15%	–
APPS	Sell	Digital Turbine Inc	$5,402,000	+72.5%	165,009	-33.8%	1.98%	+40.7%
	New	Well Health Technologies Corp	$4,982,000	–	922,968	–	1.83%	–
TRRSF	New	Trisura Group Ltd	$4,255,000	–	67,062	–	1.56%	–
CYRX	Buy	CryoPort Inc	$4,159,000	+115.6%	87,743	+37.6%	1.52%	+75.9%
KURA	New	Kura Oncology Inc	$4,037,000	–	131,756	–	1.48%	–
	New	Jamieson Wellness Inc	$3,959,000	–	125,437	–	1.45%	–
NVMI	Sell	Nova Measuring Instruments Ltd	$3,691,000	+6.2%	70,799	-1.8%	1.35%	-13.3%
TTGT	New	TechTarget Inc	$3,689,000	–	83,924	–	1.35%	–
	New	Trillium Therapeutics Inc	$3,688,000	–	259,537	–	1.35%	–
	New	Kingdee International Software Group Co	$3,621,000	–	1,403,046	–	1.33%	–
XEBEF	New	Xebec Adsorption Inc	$3,617,000	–	1,155,758	–	1.33%	–
ABST	New	Absolute Software Corp	$3,567,000	–	294,658	–	1.31%	–
	New	SKC Co Ltd	$3,495,000	–	49,252	–	1.28%	–
MCRB	New	Seres Therapeutics Inc	$3,443,000	–	121,629	–	1.26%	–
KRNT	Sell	Kornit Digital Ltd	$3,343,000	+13.5%	51,531	-6.6%	1.23%	-7.4%
FVRR	Sell	Fiverr International Ltd	$3,251,000	+13.0%	23,389	-40.0%	1.19%	-7.8%
NLS	Sell	Nautilus Inc	$3,244,000	+18.1%	189,041	-36.2%	1.19%	-3.6%
RBA	New	Ritchie Bros Auctioneers Inc	$3,240,000	–	54,676	–	1.19%	–
	New	Cargojet Inc	$3,128,000	–	21,909	–	1.15%	–
MGIC	New	Magic Software Enterprises Ltd	$3,046,000	–	231,979	–	1.12%	–
PRSC	Sell	Providence Service Corp/The	$3,025,000	+6.8%	32,562	-9.3%	1.11%	-12.9%
TFII	New	TFI International Inc	$3,006,000	–	72,120	–	1.10%	–
NOMD	New	Nomad Foods Ltd	$2,873,000	–	112,765	–	1.05%	–
EXPI	Sell	eXp World Holdings Inc	$2,810,000	+18.2%	69,653	-50.1%	1.03%	-3.6%
PAR	Buy	PAR Technology Corp	$2,677,000	+124.0%	66,089	+65.5%	0.98%	+82.9%
REGI	New	Renewable Energy Group Inc	$2,637,000	–	49,359	–	0.97%	–
	New	Toyo Suisan Kaisha Ltd	$2,622,000	–	49,760	–	0.96%	–
CELH	Sell	Celsius Holdings Inc	$2,609,000	+10.6%	114,871	-42.7%	0.96%	-9.8%
GOGO	New	Gogo Inc	$2,526,000	–	273,356	–	0.93%	–
BTG	Sell	B2Gold Corp	$2,500,000	+6.5%	385,124	-7.0%	0.92%	-13.2%
TRUP	Sell	Trupanion Inc	$2,500,000	+30.5%	31,681	-29.4%	0.92%	+6.5%
MITK	New	Mitek Systems Inc	$2,489,000	–	195,352	–	0.91%	–
SIBN	New	SI-BONE Inc	$2,470,000	–	104,144	–	0.91%	–
OTRK	New	Crede Capital Group LLC	$2,430,000	–	40,496	–	0.89%	–
NIU	Sell	Niu Technologies	$2,408,000	+2.7%	125,439	-14.4%	0.88%	-16.2%
HIBB	New	Hibbett Sports Inc	$2,398,000	–	61,152	–	0.88%	–
	New	Ivanhoe Mines Ltd	$2,374,000	–	655,086	–	0.87%	–
WKHS	Sell	Workhorse Group Inc	$2,324,000	-31.5%	91,924	-52.9%	0.85%	-44.1%
GRBK	New	Green Brick Partners Inc	$2,306,000	–	143,245	–	0.85%	–
OESX	New	Orion Energy Systems Inc	$2,268,000	–	299,615	–	0.83%	–
GRWG	Sell	GrowGeneration Corp	$2,260,000	+41.1%	141,423	-39.6%	0.83%	+15.1%
BLFS	New	BioLife Solutions Inc	$2,218,000	–	76,638	–	0.81%	–
OPRX	New	OptimizeRx Corp	$2,189,000	–	104,982	–	0.80%	–
OMI	New	Owens & Minor Inc	$2,190,000	–	87,213	–	0.80%	–
DPHC	New	DiamondPeak Holdings Corp	$2,090,000	–	81,178	–	0.77%	–
PTGX	New	Protagonist Therapeutics Inc	$2,079,000	–	106,335	–	0.76%	–
CBAY	New	Cymabay Therapeutics Inc	$2,060,000	–	284,534	–	0.76%	–
LPRO	New	Open Lending Corp	$2,058,000	–	80,719	–	0.76%	–
MAXR	New	Maxar Technologies Inc	$2,044,000	–	81,965	–	0.75%	–
PLUG	Sell	Plug Power Inc	$2,016,000	-41.7%	150,320	-64.3%	0.74%	-52.4%
BWMX	New	Betterware de Mexico SAB de CV	$2,005,000	–	110,246	–	0.74%	–
CRDF	New	Cardiff Oncology Inc	$1,990,000	–	140,231	–	0.73%	–
DSKE	New	Daseke Inc	$1,957,000	–	364,375	–	0.72%	–
USX	New	Mountain Lake Acquisition Co	$1,956,000	–	236,814	–	0.72%	–
AMRC	Buy	Ameresco Inc	$1,954,000	+28.8%	58,490	+7.1%	0.72%	+5.1%
PEIX	New	Pacific Ethanol Inc	$1,915,000	–	261,913	–	0.70%	–
HCI	New	HCI Group Inc	$1,837,000	–	37,262	–	0.67%	–
AAWW	Sell	Atlas Air Worldwide Holdings Inc	$1,820,000	+10.0%	29,893	-22.2%	0.67%	-10.2%
IESC	New	Tontine Associates LLC	$1,812,000	–	57,042	–	0.66%	–
CMBM	New	Cambium Networks Corp	$1,807,000	–	107,094	–	0.66%	–
PACB	New	Pacific Biosciences of California Inc	$1,794,000	–	181,781	–	0.66%	–
PACK	New	Ranpak Holdings Corp	$1,795,000	–	188,530	–	0.66%	–
HEAR	New	Turtle Beach Corp	$1,774,000	–	97,469	–	0.65%	–
NRIX	New	Nurix Therapeutics Inc	$1,758,000	–	50,353	–	0.64%	–
TGTX	Sell	TG Therapeutics Inc	$1,744,000	-6.8%	65,182	-32.1%	0.64%	-23.9%
TPIC	New	TPI Composites Inc	$1,736,000	–	59,957	–	0.64%	–
	New	Heren Far East Ltd	$1,722,000	–	1,672,806	–	0.63%	–
ARLO	New	Arlo Technologies Inc	$1,721,000	–	327,098	–	0.63%	–
PNTG	New	Ensign Group Inc/The	$1,683,000	–	43,638	–	0.62%	–
DLTH	New	Duluth Holdings Inc	$1,683,000	–	137,765	–	0.62%	–
TUP	New	Tupperware Brands Corp	$1,675,000	–	83,082	–	0.61%	–
CRNC	Sell	Cerence Inc	$1,657,000	+19.6%	33,901	-0.0%	0.61%	-2.4%
IMMR	New	Immersion Corp	$1,619,000	–	229,673	–	0.59%	–
IMXI	New	International Money Express Inc	$1,618,000	–	112,606	–	0.59%	–
AMSC	New	American Superconductor Corp	$1,614,000	–	111,479	–	0.59%	–
CLFD	New	Clearfield Inc	$1,572,000	–	77,922	–	0.58%	–
OCUL	Sell	Ocular Therapeutix Inc	$1,560,000	-29.4%	204,967	-22.7%	0.57%	-42.5%
AKRO	New	Akero Therapeutics Inc	$1,531,000	–	49,718	–	0.56%	–
FBRX	New	Forte Biosciences Inc	$1,505,000	–	31,015	–	0.55%	–
MWK	New	Mohawk Group Holdings Inc	$1,490,000	–	180,561	–	0.55%	–
FLWS	Sell	1-800-Flowers.com Inc	$1,488,000	-3.6%	59,655	-22.6%	0.55%	-21.3%
GIII	New	G-III Apparel Group Ltd	$1,481,000	–	112,933	–	0.54%	–
RUTH	New	Ruth's Hospitality Group Inc	$1,467,000	–	132,625	–	0.54%	–
CLDX	New	Celldex Therapeutics Inc	$1,464,000	–	98,750	–	0.54%	–
SPWH	Sell	Sportsman's Warehouse Holdings Inc	$1,462,000	-50.8%	102,143	-51.0%	0.54%	-59.9%
AFIB	New	Acutus Medical Inc	$1,410,000	–	47,313	–	0.52%	–
FRTA	New	Lone Star Management Co IX Ltd	$1,394,000	–	117,928	–	0.51%	–
ALBO	New	Albireo Pharma Inc	$1,389,000	–	41,624	–	0.51%	–
LOCO	New	El Pollo Loco Holdings Inc	$1,384,000	–	85,442	–	0.51%	–
KAI	New	Kadant Inc	$1,362,000	–	12,424	–	0.50%	–
PBI	New	Pitney Bowes Inc	$1,334,000	–	251,258	–	0.49%	–
HWKN	New	Hawkins Inc	$1,280,000	–	27,760	–	0.47%	–
FUV	New	Arcimoto Inc	$1,273,000	–	193,448	–	0.47%	–
BJRI	Sell	BJ's Restaurants Inc	$1,255,000	+18.2%	42,616	-15.9%	0.46%	-3.6%
REPL	Sell	Replimune Group Inc	$1,249,000	-31.4%	54,274	-26.0%	0.46%	-44.1%
ASPU	Sell	Aspen Group Inc/CO	$1,228,000	+0.7%	109,974	-18.4%	0.45%	-17.9%
FLGT	New	Fulgent Genetics Inc	$1,224,000	–	30,558	–	0.45%	–
RPAY	Sell	Repay Holdings Corp	$1,222,000	-58.4%	51,991	-56.4%	0.45%	-66.0%
HZO	New	MarineMax Inc	$1,222,000	–	47,591	–	0.45%	–
AEYE	New	AudioEye Inc	$1,215,000	–	83,298	–	0.45%	–
MBUU	New	Malibu Boats Inc	$1,216,000	–	24,538	–	0.45%	–
FRGI	New	Fiesta Restaurant Group Inc	$1,207,000	–	128,790	–	0.44%	–
SAH	New	Sonic Automotive Inc	$1,197,000	–	29,804	–	0.44%	–
EAT	Sell	Brinker International Inc	$1,160,000	+27.6%	27,160	-28.3%	0.42%	+3.9%
MODN	Sell	Model N Inc	$1,142,000	-1.7%	32,373	-3.1%	0.42%	-19.7%
ONEW	Sell	OneWater Marine Inc	$1,139,000	-33.3%	55,568	-21.0%	0.42%	-45.6%
LAZY	New	Lazydays Holdings Inc	$995,000	–	78,490	–	0.36%	–
CYBE	Sell	CyberOptics Corp	$990,000	-45.4%	31,105	-44.7%	0.36%	-55.5%
MRTN	Sell	Marten Transport Ltd	$990,000	-38.2%	60,651	-4.7%	0.36%	-49.6%
PRTS	New	CarParts.com Inc	$985,000	–	91,099	–	0.36%	–
CYTK	Sell	Cytokinetics Inc	$978,000	-45.4%	45,185	-40.5%	0.36%	-55.4%
PDFS	New	PDF Solutions Inc	$972,000	–	51,967	–	0.36%	–
ZLAB	Sell	Zai Lab Ltd	$800,000	-0.7%	9,623	-1.9%	0.29%	-19.1%
ADUS	Exit	Addus HomeCare Corp	$0	–	-9,712	–	-0.40%	–
RCUS	Exit	Arcus Biosciences Inc	$0	–	-36,915	–	-0.41%	–
AR	Exit	Antero Resources Corp	$0	–	-365,281	–	-0.42%	–
EVRI	Exit	Everi Holdings Inc	$0	–	-180,160	–	-0.42%	–
KIDS	Exit	OrthoPediatrics Corp	$0	–	-21,276	–	-0.42%	–
HLX	Exit	Helix Energy Solutions Group Inc	$0	–	-269,929	–	-0.42%	–
CHEF	Exit	Chefs' Warehouse Inc/The	$0	–	-69,325	–	-0.42%	–
PRVB	Exit	Provention Bio Inc	$0	–	-69,564	–	-0.44%	–
RVNC	Exit	Revance Therapeutics Inc	$0	–	-40,541	–	-0.44%	–
ACLS	Exit	Axcelis Technologies Inc	$0	–	-35,834	–	-0.45%	–
UTI	Exit	Universal Technical Institute Inc	$0	–	-148,500	–	-0.46%	–
SMED	Exit	Sharps Compliance Corp	$0	–	-150,410	–	-0.48%	–
KRMD	Exit	Repro-Med Systems Inc	$0	–	-117,636	–	-0.48%	–
SAFE	Exit	iStar Inc	$0	–	-18,497	–	-0.48%	–
PJT	Exit	PJT Partners Inc	$0	–	-20,954	–	-0.48%	–
KOD	Exit	Kodiak Sciences Inc	$0	–	-19,920	–	-0.48%	–
PRNB	Exit	Principia Biopharma Inc	$0	–	-18,061	–	-0.49%	–
AXTI	Exit	AXT Inc	$0	–	-230,549	–	-0.49%	–
KALA	Exit	Kala Pharmaceuticals Inc	$0	–	-105,492	–	-0.50%	–
CTSO	Exit	CytoSorbents Corp	$0	–	-114,109	–	-0.51%	–
ELY	Exit	Callaway Golf Co	$0	–	-65,773	–	-0.52%	–
FORM	Exit	FormFactor Inc	$0	–	-40,601	–	-0.54%	–
UNFI	Exit	United Natural Foods Inc	$0	–	-65,909	–	-0.54%	–
KDMN	Exit	Kadmon Holdings Inc	$0	–	-234,479	–	-0.54%	–
DRNA	Exit	Dicerna Pharmaceuticals Inc	$0	–	-50,151	–	-0.57%	–
AWH	Exit	Aspira Women's Health Inc	$0	–	-334,726	–	-0.58%	–
ICAD	Exit	iCAD Inc	$0	–	-129,847	–	-0.58%	–
MCRI	Exit	Monarch Casino & Resort Inc	$0	–	-40,241	–	-0.62%	–
RVP	Exit	Retractable Technologies Inc	$0	–	-197,532	–	-0.62%	–
MEIP	Exit	MEI Pharma Inc	$0	–	-345,427	–	-0.64%	–
ARCT	Exit	Arcturus Therapeutics Holdings Inc	$0	–	-30,948	–	-0.65%	–
CUE	Exit	Cue Biopharma Inc	$0	–	-59,612	–	-0.66%	–
KRTX	Exit	Karuna Therapeutics Inc	$0	–	-13,216	–	-0.66%	–
NVAX	Exit	Novavax Inc	$0	–	-17,774	–	-0.67%	–
AXSM	Exit	Axsome Therapeutics Inc	$0	–	-18,569	–	-0.69%	–
AIR	Exit	AAR Corp	$0	–	-74,222	–	-0.69%	–
ACMR	Exit	ACM Research Inc	$0	–	-24,633	–	-0.69%	–
ATEX	Exit	Anterix Inc	$0	–	-34,286	–	-0.70%	–
LCA	Exit	Landcadia Holdings II Inc	$0	–	-96,422	–	-0.71%	–
FMCI	Exit	Forum Merger II Corp	$0	–	-96,936	–	-0.72%	–
LPTH	Exit	LightPath Technologies Inc	$0	–	-480,290	–	-0.72%	–
CEVA	Exit	CEVA Inc	$0	–	-42,946	–	-0.72%	–
TBIO	Exit	Translate Bio Inc	$0	–	-89,937	–	-0.72%	–
INSG	Exit	Inseego Corp	$0	–	-141,484	–	-0.74%	–
BCRX	Exit	BioCryst Pharmaceuticals Inc	$0	–	-348,249	–	-0.75%	–
ATRC	Exit	AtriCure Inc	$0	–	-38,088	–	-0.77%	–
AKBA	Exit	Akebia Therapeutics Inc	$0	–	-126,280	–	-0.77%	–
CERS	Exit	Cerus Corp	$0	–	-272,997	–	-0.81%	–
EGAN	Exit	eGain Corp	$0	–	-162,369	–	-0.81%	–
ELMD	Exit	Electromed Inc	$0	–	-117,391	–	-0.81%	–
CCXI	Exit	ChemoCentryx Inc	$0	–	-32,809	–	-0.85%	–
ADVM	Exit	Adverum Biotechnologies Inc	$0	–	-92,407	–	-0.87%	–
BTAI	Exit	Bioxcel Therapeutics Inc	$0	–	-37,777	–	-0.90%	–
PRTS	Exit	US Auto Parts Network Inc	$0	–	-236,354	–	-0.92%	–
ECOM	Exit	ChannelAdvisor Corp	$0	–	-129,614	–	-0.92%	–
BOOT	Exit	Boot Barn Holdings Inc	$0	–	-100,104	–	-0.97%	–
CIR	Exit	CIRCOR International Inc	$0	–	-84,912	–	-0.97%	–
PRPL	Exit	Purple Innovation Inc	$0	–	-122,006	–	-0.99%	–
MTLS	Exit	Materialise NV	$0	–	-100,510	–	-1.02%	–
SWBI	Exit	Smith & Wesson Brands Inc	$0	–	-108,582	–	-1.05%	–
ZYXI	Exit	Zynex Inc	$0	–	-99,013	–	-1.11%	–
GNMK	Exit	GenMark Diagnostics Inc	$0	–	-168,323	–	-1.11%	–
VAPO	Exit	Vapotherm Inc	$0	–	-60,431	–	-1.11%	–
AZUL	Exit	Azul SA	$0	–	-240,401	–	-1.21%	–
LOVE	Exit	Mistral Equity Partners	$0	–	-102,404	–	-1.21%	–
EVER	Exit	Link Ventures LLLP	$0	–	-47,996	–	-1.26%	–
LLNW	Exit	Limelight Networks Inc	$0	–	-382,278	–	-1.26%	–
MRSN	Exit	Mersana Therapeutics Inc	$0	–	-120,442	–	-1.27%	–
OSPN	Exit	OneSpan Inc	$0	–	-104,380	–	-1.31%	–
VIVO	Exit	Meridian Bioscience Inc	$0	–	-126,769	–	-1.33%	–
GPRK	Exit	Geopark Ltd	$0	–	-381,772	–	-1.68%	–
AUDC	Exit	AudioCodes Ltd	$0	–	-166,008	–	-2.37%	–
GLIN	Exit	Van Eck Associates Corpfunds - equities etf	$0	–	-352,999	–	-3.82%	–

Q2 2020

			Value		Shares		↓ Weighting
GLIN	New	Van Eck Associates Corpfunds - equities etf	$8,507,000	–	352,999	–	3.82%	–
AUDC	New	AudioCodes Ltd	$5,277,000	–	166,008	–	2.37%	–
GPRK	New	Geopark Ltd	$3,738,000	–	381,772	–	1.68%	–
NVMI	New	Nova Measuring Instruments Ltd	$3,475,000	–	72,120	–	1.56%	–
PLUG	New	Plug Power Inc	$3,457,000	–	421,094	–	1.55%	–
WKHS	New	Workhorse Group Inc	$3,392,000	–	195,035	–	1.52%	–
APPS	New	Digital Turbine Inc	$3,132,000	–	249,168	–	1.41%	–
SPWH	New	Sportsman's Warehouse Holdings Inc	$2,973,000	–	208,662	–	1.34%	–
VIVO	New	Meridian Bioscience Inc	$2,952,000	–	126,769	–	1.33%	–
KRNT	New	Kornit Digital Ltd	$2,946,000	–	55,198	–	1.32%	–
RPAY	New	Repay Holdings Corp	$2,935,000	–	119,156	–	1.32%	–
OSPN	New	OneSpan Inc	$2,915,000	–	104,380	–	1.31%	–
FVRR	New	Fiverr International Ltd	$2,876,000	–	38,963	–	1.29%	–
PRSC	New	Providence Service Corp/The	$2,832,000	–	35,894	–	1.27%	–
MRSN	New	Mersana Therapeutics Inc	$2,818,000	–	120,442	–	1.27%	–
LLNW	New	Limelight Networks Inc	$2,814,000	–	382,278	–	1.26%	–
EVER	New	Link Ventures LLLP	$2,791,000	–	47,996	–	1.26%	–
DOMO	New	Domo Inc	$2,761,000	–	85,815	–	1.24%	–
NLS	New	Nautilus Inc	$2,746,000	–	296,275	–	1.24%	–
AZUL	New	Azul SA	$2,688,000	–	240,401	–	1.21%	–
LOVE	New	Mistral Equity Partners	$2,686,000	–	102,404	–	1.21%	–
VAPO	New	Vapotherm Inc	$2,477,000	–	60,431	–	1.11%	–
GNMK	New	GenMark Diagnostics Inc	$2,476,000	–	168,323	–	1.11%	–
ZYXI	New	Zynex Inc	$2,462,000	–	99,013	–	1.11%	–
EXPI	New	eXp World Holdings Inc	$2,378,000	–	139,450	–	1.07%	–
CELH	New	Celsius Holdings Inc	$2,359,000	–	200,413	–	1.06%	–
BTG	New	B2Gold Corp	$2,348,000	–	414,280	–	1.06%	–
NIU	New	Niu Technologies	$2,344,000	–	146,496	–	1.05%	–
SWBI	New	Smith & Wesson Brands Inc	$2,337,000	–	108,582	–	1.05%	–
CALX	New	Calix Inc	$2,311,000	–	155,077	–	1.04%	–
MTLS	New	Materialise NV	$2,268,000	–	100,510	–	1.02%	–
SPT	New	Sprout Social Inc	$2,261,000	–	83,725	–	1.02%	–
OCUL	New	Ocular Therapeutix Inc	$2,210,000	–	265,316	–	0.99%	–
PRPL	New	Purple Innovation Inc	$2,196,000	–	122,006	–	0.99%	–
SILV	New	SilverCrest Metals Inc	$2,182,000	–	238,689	–	0.98%	–
CIR	New	CIRCOR International Inc	$2,164,000	–	84,912	–	0.97%	–
BOOT	New	Boot Barn Holdings Inc	$2,158,000	–	100,104	–	0.97%	–
CSTL	New	Castle Biosciences Inc	$2,129,000	–	56,476	–	0.96%	–
ECOM	New	ChannelAdvisor Corp	$2,053,000	–	129,614	–	0.92%	–
PRTS	New	US Auto Parts Network Inc	$2,047,000	–	236,354	–	0.92%	–
BTAI	New	Bioxcel Therapeutics Inc	$2,003,000	–	37,777	–	0.90%	–
SITM	New	SiTime Corp	$1,997,000	–	42,128	–	0.90%	–
CYRX	New	CryoPort Inc	$1,929,000	–	63,772	–	0.87%	–
ADVM	New	Adverum Biotechnologies Inc	$1,929,000	–	92,407	–	0.87%	–
PLMR	New	Palomar Holdings Inc	$1,923,000	–	22,418	–	0.86%	–
TRUP	New	Trupanion Inc	$1,916,000	–	44,879	–	0.86%	–
CCXI	New	ChemoCentryx Inc	$1,888,000	–	32,809	–	0.85%	–
TGTX	New	TG Therapeutics Inc	$1,871,000	–	96,028	–	0.84%	–
REPL	New	Replimune Group Inc	$1,822,000	–	73,337	–	0.82%	–
CYBE	New	CyberOptics Corp	$1,812,000	–	56,259	–	0.82%	–
ELMD	New	Electromed Inc	$1,807,000	–	117,391	–	0.81%	–
EGAN	New	eGain Corp	$1,804,000	–	162,369	–	0.81%	–
CERS	New	Cerus Corp	$1,802,000	–	272,997	–	0.81%	–
CYTK	New	Cytokinetics Inc	$1,790,000	–	75,960	–	0.80%	–
AKBA	New	Akebia Therapeutics Inc	$1,715,000	–	126,280	–	0.77%	–
ATRC	New	AtriCure Inc	$1,712,000	–	38,088	–	0.77%	–
ONEW	New	OneWater Marine Inc	$1,708,000	–	70,329	–	0.77%	–
BCRX	New	BioCryst Pharmaceuticals Inc	$1,659,000	–	348,249	–	0.75%	–
AAWW	New	Atlas Air Worldwide Holdings Inc	$1,654,000	–	38,447	–	0.74%	–
INSG	New	Inseego Corp	$1,641,000	–	141,484	–	0.74%	–
TBIO	New	Translate Bio Inc	$1,612,000	–	89,937	–	0.72%	–
CEVA	New	CEVA Inc	$1,607,000	–	42,946	–	0.72%	–
LPTH	New	LightPath Technologies Inc	$1,604,000	–	480,290	–	0.72%	–
MRTN	New	Marten Transport Ltd	$1,601,000	–	63,640	–	0.72%	–
GRWG	New	GrowGeneration Corp	$1,602,000	–	234,198	–	0.72%	–
FMCI	New	Forum Merger II Corp	$1,595,000	–	96,936	–	0.72%	–
LCA	New	Landcadia Holdings II Inc	$1,576,000	–	96,422	–	0.71%	–
ATEX	New	Anterix Inc	$1,555,000	–	34,286	–	0.70%	–
FLWS	New	1-800-Flowers.com Inc	$1,544,000	–	77,111	–	0.69%	–
ACMR	New	ACM Research Inc	$1,536,000	–	24,633	–	0.69%	–
AIR	New	AAR Corp	$1,534,000	–	74,222	–	0.69%	–
AXSM	New	Axsome Therapeutics Inc	$1,528,000	–	18,569	–	0.69%	–
AMRC	New	Ameresco Inc	$1,517,000	–	54,610	–	0.68%	–
NVAX	New	Novavax Inc	$1,481,000	–	17,774	–	0.67%	–
KRTX	New	Karuna Therapeutics Inc	$1,473,000	–	13,216	–	0.66%	–
CUE	New	Cue Biopharma Inc	$1,461,000	–	59,612	–	0.66%	–
ARCT	New	Arcturus Therapeutics Holdings Inc	$1,447,000	–	30,948	–	0.65%	–
INSP	New	Inspire Medical Systems Inc	$1,440,000	–	16,545	–	0.65%	–
MEIP	New	MEI Pharma Inc	$1,427,000	–	345,427	–	0.64%	–
RVP	New	Retractable Technologies Inc	$1,387,000	–	197,532	–	0.62%	–
CRNC	New	Cerence Inc	$1,385,000	–	33,916	–	0.62%	–
MCRI	New	Monarch Casino & Resort Inc	$1,371,000	–	40,241	–	0.62%	–
IDYA	New	Ideaya Biosciences Inc	$1,351,000	–	95,106	–	0.61%	–
INFU	New	InfuSystem Holdings Inc	$1,338,000	–	115,958	–	0.60%	–
ICAD	New	iCAD Inc	$1,297,000	–	129,847	–	0.58%	–
AWH	New	Aspira Women's Health Inc	$1,285,000	–	334,726	–	0.58%	–
DRNA	New	Dicerna Pharmaceuticals Inc	$1,274,000	–	50,151	–	0.57%	–
ASPU	New	Aspen Group Inc/CO	$1,220,000	–	134,847	–	0.55%	–
KDMN	New	Kadmon Holdings Inc	$1,201,000	–	234,479	–	0.54%	–
UNFI	New	United Natural Foods Inc	$1,200,000	–	65,909	–	0.54%	–
PAR	New	PAR Technology Corp	$1,195,000	–	39,935	–	0.54%	–
FORM	New	FormFactor Inc	$1,191,000	–	40,601	–	0.54%	–
MODN	New	Model N Inc	$1,162,000	–	33,424	–	0.52%	–
ELY	New	Callaway Golf Co	$1,152,000	–	65,773	–	0.52%	–
CTSO	New	CytoSorbents Corp	$1,130,000	–	114,109	–	0.51%	–
KALA	New	Kala Pharmaceuticals Inc	$1,109,000	–	105,492	–	0.50%	–
AXTI	New	AXT Inc	$1,097,000	–	230,549	–	0.49%	–
PRNB	New	Principia Biopharma Inc	$1,080,000	–	18,061	–	0.49%	–
KOD	New	Kodiak Sciences Inc	$1,078,000	–	19,920	–	0.48%	–
PJT	New	PJT Partners Inc	$1,076,000	–	20,954	–	0.48%	–
SAFE	New	iStar Inc	$1,063,000	–	18,497	–	0.48%	–
BJRI	New	BJ's Restaurants Inc	$1,062,000	–	50,698	–	0.48%	–
SMED	New	Sharps Compliance Corp	$1,057,000	–	150,410	–	0.48%	–
KRMD	New	Repro-Med Systems Inc	$1,056,000	–	117,636	–	0.48%	–
UTI	New	Universal Technical Institute Inc	$1,032,000	–	148,500	–	0.46%	–
XPEL	New	XPEL Inc	$1,028,000	–	65,699	–	0.46%	–
ACLS	New	Axcelis Technologies Inc	$998,000	–	35,834	–	0.45%	–
RVNC	New	Revance Therapeutics Inc	$990,000	–	40,541	–	0.44%	–
PRVB	New	Provention Bio Inc	$982,000	–	69,564	–	0.44%	–
CHEF	New	Chefs' Warehouse Inc/The	$941,000	–	69,325	–	0.42%	–
HLX	New	Helix Energy Solutions Group Inc	$937,000	–	269,929	–	0.42%	–
KIDS	New	OrthoPediatrics Corp	$931,000	–	21,276	–	0.42%	–
EVRI	New	Everi Holdings Inc	$930,000	–	180,160	–	0.42%	–
AR	New	Antero Resources Corp	$928,000	–	365,281	–	0.42%	–
RCUS	New	Arcus Biosciences Inc	$913,000	–	36,915	–	0.41%	–
EAT	New	Brinker International Inc	$909,000	–	37,878	–	0.41%	–
ADUS	New	Addus HomeCare Corp	$899,000	–	9,712	–	0.40%	–
ZLAB	New	Zai Lab Ltd	$806,000	–	9,811	–	0.36%	–

Q4 2019

			Value		Shares		↓ Weighting
PRVB	Exit	PROVENTION BIO INC	$0	–	-18,259	–	-0.06%	–
PCTI	Exit	PC-Tel, Inc.	$0	–	-50,280	–	-0.20%	–
MRTX	Exit	Mirati Therapeutics, Inc.	$0	–	-9,186	–	-0.35%	–
EHTH	Exit	eHealth, Inc.	$0	–	-10,769	–	-0.35%	–
FATE	Exit	Fate Therapeutics, Inc.	$0	–	-49,796	–	-0.38%	–
ENPH	Exit	Enphase Energy, Inc.	$0	–	-35,401	–	-0.38%	–
TLRA	Exit	TELARIA INC	$0	–	-114,482	–	-0.38%	–
QTRX	Exit	Quanterix Corporation	$0	–	-36,181	–	-0.39%	–
CSTL	Exit	CASTLE BIOSCIENCES	$0	–	-43,974	–	-0.39%	–
VCTR	Exit	Victory Capital Holdings, Inc.	$0	–	-51,687	–	-0.39%	–
ACMR	Exit	ACM Research, Inc.	$0	–	-57,841	–	-0.39%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-28,060	–	-0.42%	–
PAR	Exit	PAR Technology Corporation	$0	–	-38,185	–	-0.44%	–
BAND	Exit	Bandwidth Inc.	$0	–	-14,524	–	-0.46%	–
RETA	Exit	Reata Pharmaceuticals, Inc.	$0	–	-11,827	–	-0.46%	–
PAYS	Exit	PAYSIGN INC	$0	–	-94,413	–	-0.46%	–
ACHN	Exit	Achillion Pharmaceuticals, Inc.	$0	–	-285,682	–	-0.50%	–
ODT	Exit	ODONATE THERAPEUTI	$0	–	-40,759	–	-0.52%	–
CYRX	Exit	Cryoport, Inc.	$0	–	-64,889	–	-0.52%	–
NWPX	Exit	Northwest Pipe Company	$0	–	-37,775	–	-0.52%	–
TPTX	Exit	TURNING POINT THER	$0	–	-28,441	–	-0.52%	–
CARA	Exit	Cara Therapeutics, Inc.	$0	–	-63,979	–	-0.57%	–
AXSM	Exit	Axsome Therapeutics, Inc.	$0	–	-58,622	–	-0.58%	–
VSLR	Exit	313 Acquisition LLC	$0	–	-184,483	–	-0.59%	–
GLDD	Exit	Great Lakes Dredge & Dock Corporation	$0	–	-116,002	–	-0.59%	–
LCI	Exit	Lannett Company, Inc.	$0	–	-109,619	–	-0.60%	–
ZYXI	Exit	Zynex, Inc.	$0	–	-131,574	–	-0.61%	–
VCYT	Exit	Veracyte, Inc.	$0	–	-52,273	–	-0.61%	–
ARDX	Exit	Ardelyx, Inc.	$0	–	-274,679	–	-0.63%	–
TNDM	Exit	Tandem Diabetes Care, Inc.	$0	–	-22,145	–	-0.64%	–
ARWR	Exit	Arrowhead Pharmaceuticals Inc.	$0	–	-47,186	–	-0.65%	–
FNKO	Exit	FUNKO INC	$0	–	-65,211	–	-0.65%	–
ARQL	Exit	ArQule, Inc.	$0	–	-194,454	–	-0.68%	–
KOD	Exit	KODIAK SCIENCES	$0	–	-97,873	–	-0.68%	–
AVDR	Exit	AVEDRO INC	$0	–	-62,794	–	-0.69%	–
KRYS	Exit	Krystal Biotech, Inc.	$0	–	-41,329	–	-0.70%	–
BCOV	Exit	Brightcove Inc.	$0	–	-138,289	–	-0.70%	–
GSB	Exit	Globalscape, Inc.	$0	–	-126,524	–	-0.71%	–
SMPL	Exit	The Simply Good Foods Company	$0	–	-50,652	–	-0.71%	–
IOTS	Exit	Adesto Technologies Corporation	$0	–	-171,731	–	-0.72%	–
ICAD	Exit	iCAD, Inc.	$0	–	-214,659	–	-0.72%	–
DHT	Exit	Double Hull Tankers	$0	–	-241,136	–	-0.72%	–
DHX	Exit	DHI Group, Inc.	$0	–	-386,983	–	-0.72%	–
RCII	Exit	Rent-A-Center, Inc.	$0	–	-59,091	–	-0.74%	–
EIDX	Exit	EIDOS THERAPEUTICS	$0	–	-42,519	–	-0.74%	–
ATEC	Exit	Alphatec Holdings, Inc.	$0	–	-305,785	–	-0.75%	–
UCTT	Exit	Ultra Clean Holdings, Inc.	$0	–	-104,971	–	-0.75%	–
HLIT	Exit	Harmonic, Inc.	$0	–	-234,763	–	-0.75%	–
SONO	Exit	Sonos, Inc.	$0	–	-116,281	–	-0.76%	–
DENN	Exit	Denny's Corporation	$0	–	-68,556	–	-0.76%	–
INSP	Exit	INSPIRE MEDICAL SY	$0	–	-25,738	–	-0.76%	–
SILV	Exit	SilverCrest Metals Inc.	$0	–	-302,737	–	-0.77%	–
LUNA	Exit	Luna Innovations Incorporated	$0	–	-275,584	–	-0.78%	–
OSW	Exit	ONESPAWORLD HLDGS	$0	–	-104,556	–	-0.79%	–
ATKR	Exit	Atkore International Group Inc.	$0	–	-53,556	–	-0.79%	–
RARX	Exit	RA Pharmaceuticals, Inc.	$0	–	-69,035	–	-0.80%	–
ROAD	Exit	CONSTRUCTION PARTN	$0	–	-104,912	–	-0.80%	–
NXTC	Exit	NEXTCURE INC	$0	–	-53,065	–	-0.80%	–
XPEL	Exit	XPEL INC	$0	–	-139,645	–	-0.80%	–
HURN	Exit	Huron Consulting Group Inc.	$0	–	-26,950	–	-0.80%	–
AXNX	Exit	Axonics Modulation Technologies, Inc.	$0	–	-61,913	–	-0.81%	–
GOGO	Exit	Gogo Inc.	$0	–	-276,372	–	-0.81%	–
ALG	Exit	Alamo Group Inc.	$0	–	-14,184	–	-0.81%	–
RILY	Exit	B. Riley Financial, Inc.	$0	–	-70,834	–	-0.81%	–
USCR	Exit	U.S. Concrete, Inc.	$0	–	-30,401	–	-0.82%	–
JYNT	Exit	The Joint Corp	$0	–	-91,653	–	-0.83%	–
PFNX	Exit	Pfenex Inc.	$0	–	-208,610	–	-0.86%	–
FC	Exit	Franklin Covey Co.	$0	–	-51,249	–	-0.87%	–
LIND	Exit	Lindblad Expeditions Holdings, Inc.	$0	–	-107,160	–	-0.87%	–
PI	Exit	Impinj, Inc.	$0	–	-58,312	–	-0.88%	–
EVER	Exit	EVERQUOTE INC	$0	–	-85,128	–	-0.88%	–
LSCC	Exit	Lattice Semiconductor Corporation	$0	–	-100,179	–	-0.89%	–
IRT	Exit	Independence Realty Trust, Inc.	$0	–	-129,905	–	-0.90%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-38,018	–	-0.91%	–
ELF	Exit	E.L.F. Beauty, Inc.	$0	–	-108,183	–	-0.92%	–
MHO	Exit	M/I Homes, Inc.	$0	–	-51,790	–	-0.95%	–
PFSI	Exit	PENNYMAC FINL SVCS	$0	–	-64,280	–	-0.95%	–
KNSL	Exit	Kinsale Capital Group, Inc.	$0	–	-19,093	–	-0.96%	–
SAH	Exit	Sonic Automotive, Inc.	$0	–	-63,565	–	-0.97%	–
VLRS	Exit	Controladora Vuela Compania de Aviacion,	$0	–	-201,552	–	-0.98%	–
SMSI	Exit	Smith Micro Software, Inc.	$0	–	-377,140	–	-1.00%	–
HALL	Exit	Hallmark Financial Services, Inc.	$0	–	-107,457	–	-1.00%	–
CDLX	Exit	Cardlytics, Inc.	$0	–	-61,385	–	-1.00%	–
RUBI	Exit	The Rubicon Project, Inc.	$0	–	-239,338	–	-1.02%	–
CWST	Exit	Casella Waste Systems, Inc.	$0	–	-48,823	–	-1.02%	–
UEIC	Exit	Universal Electronics Inc.	$0	–	-41,217	–	-1.02%	–
AGYS	Exit	Agilysys, Inc.	$0	–	-82,128	–	-1.02%	–
CEVA	Exit	CEVA Inc.	$0	–	-71,064	–	-1.03%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-42,156	–	-1.04%	–
MOBL	Exit	Mobileiron, Inc.	$0	–	-333,544	–	-1.06%	–
CHCT	Exit	Community Healthcare Trust Incorporated	$0	–	-49,301	–	-1.07%	–
CUTR	Exit	Cutera, Inc.	$0	–	-76,962	–	-1.10%	–
ADUS	Exit	Addus HomeCare Corporation	$0	–	-29,396	–	-1.13%	–
RADA	Exit	RADA Electronic Industries Ltd.	$0	–	-499,973	–	-1.16%	–
PLMR	Exit	PALOMAR HOLDINGS	$0	–	-60,825	–	-1.17%	–
VMD	Exit	VIEMED HEALTHCARE	$0	–	-368,986	–	-1.24%	–
BOOT	Exit	Boot Barn Holdings, Inc.	$0	–	-74,295	–	-1.26%	–
NXRT	Exit	NexPoint Residential Trust, Inc.	$0	–	-56,010	–	-1.28%	–
DAVA	Exit	ENDAVA PLC	$0	–	-69,757	–	-1.28%	–
JBSS	Exit	John B. Sanfilippo & Son, Inc.	$0	–	-27,493	–	-1.29%	–
CSWI	Exit	CSW Industrials, Inc.	$0	–	-38,618	–	-1.30%	–
FSV	Exit	FirstService Corporation	$0	–	-26,394	–	-1.32%	–
WNS	Exit	WNS (Holdings) Limited	$0	–	-47,494	–	-1.36%	–
APPS	Exit	Digital Turbine, Inc.	$0	–	-452,492	–	-1.42%	–
MODN	Exit	Model N, Inc.	$0	–	-106,500	–	-1.44%	–
PRFT	Exit	Perficient, Inc.	$0	–	-77,519	–	-1.46%	–
INXN	Exit	InterXion Holding N.V.	$0	–	-37,896	–	-1.50%	–
AZUL	Exit	Azul S.A.	$0	–	-86,579	–	-1.51%	–
SPNS	Exit	Sapiens International Corporation N.V.	$0	–	-174,698	–	-1.67%	–
GLIN	Exit	Vaneck Vectors ETF Trustfunds - equities etf	$0	–	-150,383	–	-2.39%	–
FLY	Exit	FLY Leasing Limited	$0	–	-281,805	–	-2.81%	–
KRNT	Exit	Kornit Digital Ltd.	$0	–	-193,102	–	-2.89%	–
AUDC	Exit	AudioCodes Ltd	$0	–	-322,060	–	-2.96%	–

Q3 2019

			Value		Shares		↓ Weighting
AUDC	Sell	AudioCodes Ltd	$6,090,000	+20.0%	322,060	-1.8%	2.96%	+37.3%
KRNT	Sell	Kornit Digital Ltd.	$5,944,000	-13.9%	193,102	-11.4%	2.89%	-1.4%
FLY	New	FLY Leasing Limited	$5,780,000	–	281,805	–	2.81%	–
GLIN	Sell	Vaneck Vectors ETF Trustfunds - equities etf	$4,902,000	-54.4%	150,383	-47.0%	2.39%	-47.8%
AZUL	New	Azul S.A.	$3,101,000	–	86,579	–	1.51%	–
INXN	Buy	InterXion Holding N.V.	$3,087,000	+14.9%	37,896	+7.3%	1.50%	+31.4%
PRFT	Buy	Perficient, Inc.	$2,991,000	+92.2%	77,519	+70.9%	1.46%	+119.9%
MODN	Buy	Model N, Inc.	$2,956,000	+95.2%	106,500	+37.1%	1.44%	+123.4%
APPS	Sell	Digital Turbine, Inc.	$2,916,000	+15.3%	452,492	-10.5%	1.42%	+32.0%
WNS	Buy	WNS (Holdings) Limited	$2,790,000	+14.3%	47,494	+15.2%	1.36%	+30.8%
FSV	Sell	FirstService Corporation	$2,708,000	+5.2%	26,394	-1.1%	1.32%	+20.5%
CSWI	Buy	CSW Industrials, Inc.	$2,666,000	+29.0%	38,618	+27.4%	1.30%	+47.7%
JBSS	New	John B. Sanfilippo & Son, Inc.	$2,656,000	–	27,493	–	1.29%	–
DAVA	Sell	ENDAVA PLC	$2,640,000	-6.9%	69,757	-1.0%	1.28%	+6.6%
NXRT	Buy	NexPoint Residential Trust, Inc.	$2,619,000	+31.1%	56,010	+16.1%	1.28%	+50.2%
BOOT	New	Boot Barn Holdings, Inc.	$2,593,000	–	74,295	–	1.26%	–
VMD	New	VIEMED HEALTHCARE	$2,547,000	–	368,986	–	1.24%	–
RADA	New	RADA Electronic Industries Ltd.	$2,380,000	–	499,973	–	1.16%	–
ADUS	New	Addus HomeCare Corporation	$2,331,000	–	29,396	–	1.13%	–
CUTR	New	Cutera, Inc.	$2,250,000	–	76,962	–	1.10%	–
CHCT	Buy	Community Healthcare Trust Incorporated	$2,196,000	+30.8%	49,301	+15.7%	1.07%	+49.7%
MOBL	Buy	Mobileiron, Inc.	$2,183,000	+54.3%	333,544	+46.1%	1.06%	+76.4%
ARCE	Buy	ARCO PLATFORM LTD	$2,137,000	+33.6%	42,156	+15.4%	1.04%	+52.9%
CEVA	New	CEVA Inc.	$2,122,000	–	71,064	–	1.03%	–
UEIC	New	Universal Electronics Inc.	$2,098,000	–	41,217	–	1.02%	–
CDLX	Buy	Cardlytics, Inc.	$2,058,000	+39.3%	61,385	+7.9%	1.00%	+59.6%
HALL	New	Hallmark Financial Services, Inc.	$2,056,000	–	107,457	–	1.00%	–
SMSI	New	Smith Micro Software, Inc.	$2,050,000	–	377,140	–	1.00%	–
VLRS	Buy	Controladora Vuela Compania de Aviacion,	$2,018,000	+45.2%	201,552	+36.0%	0.98%	+66.2%
KNSL	Sell	Kinsale Capital Group, Inc.	$1,972,000	-4.2%	19,093	-15.2%	0.96%	+9.6%
PFSI	New	PENNYMAC FINL SVCS	$1,953,000	–	64,280	–	0.95%	–
MHO	New	M/I Homes, Inc.	$1,950,000	–	51,790	–	0.95%	–
ELF	New	E.L.F. Beauty, Inc.	$1,894,000	–	108,183	–	0.92%	–
IRT	New	Independence Realty Trust, Inc.	$1,859,000	–	129,905	–	0.90%	–
EVER	New	EVERQUOTE INC	$1,817,000	–	85,128	–	0.88%	–
PI	Buy	Impinj, Inc.	$1,798,000	+22.4%	58,312	+13.6%	0.88%	+40.0%
FC	Buy	Franklin Covey Co.	$1,794,000	+24.9%	51,249	+21.3%	0.87%	+42.9%
PFNX	New	Pfenex Inc.	$1,761,000	–	208,610	–	0.86%	–
USCR	New	U.S. Concrete, Inc.	$1,681,000	–	30,401	–	0.82%	–
RILY	New	B. Riley Financial, Inc.	$1,673,000	–	70,834	–	0.81%	–
ALG	New	Alamo Group Inc.	$1,670,000	–	14,184	–	0.81%	–
GOGO	New	Gogo Inc.	$1,667,000	–	276,372	–	0.81%	–
HURN	New	Huron Consulting Group Inc.	$1,653,000	–	26,950	–	0.80%	–
XPEL	New	XPEL INC	$1,648,000	–	139,645	–	0.80%	–
NXTC	New	NEXTCURE INC	$1,637,000	–	53,065	–	0.80%	–
ROAD	New	CONSTRUCTION PARTN	$1,635,000	–	104,912	–	0.80%	–
RARX	Buy	RA Pharmaceuticals, Inc.	$1,633,000	+20.5%	69,035	+53.2%	0.80%	+38.0%
ATKR	New	Atkore International Group Inc.	$1,625,000	–	53,556	–	0.79%	–
OSW	New	ONESPAWORLD HLDGS	$1,624,000	–	104,556	–	0.79%	–
LUNA	New	Luna Innovations Incorporated	$1,596,000	–	275,584	–	0.78%	–
SILV	Sell	SilverCrest Metals Inc.	$1,580,000	-12.9%	302,737	-33.8%	0.77%	-0.3%
SONO	New	Sonos, Inc.	$1,559,000	–	116,281	–	0.76%	–
HLIT	New	Harmonic, Inc.	$1,545,000	–	234,763	–	0.75%	–
UCTT	New	Ultra Clean Holdings, Inc.	$1,536,000	–	104,971	–	0.75%	–
EIDX	Buy	EIDOS THERAPEUTICS	$1,529,000	+20.9%	42,519	+4.5%	0.74%	+38.3%
IOTS	New	Adesto Technologies Corporation	$1,470,000	–	171,731	–	0.72%	–
SMPL	Sell	The Simply Good Foods Company	$1,468,000	-27.3%	50,652	-39.6%	0.71%	-16.9%
GSB	New	Globalscape, Inc.	$1,451,000	–	126,524	–	0.71%	–
BCOV	New	Brightcove Inc.	$1,449,000	–	138,289	–	0.70%	–
KRYS	Buy	Krystal Biotech, Inc.	$1,435,000	+7.6%	41,329	+24.7%	0.70%	+23.1%
AVDR	Sell	AVEDRO INC	$1,425,000	-8.3%	62,794	-20.6%	0.69%	+5.0%
KOD	New	KODIAK SCIENCES	$1,407,000	–	97,873	–	0.68%	–
FNKO	Buy	FUNKO INC	$1,342,000	-2.9%	65,211	+14.3%	0.65%	+11.1%
ARWR	Sell	Arrowhead Pharmaceuticals Inc.	$1,330,000	-46.5%	47,186	-49.7%	0.65%	-38.8%
TNDM	Sell	Tandem Diabetes Care, Inc.	$1,306,000	-59.0%	22,145	-55.1%	0.64%	-53.0%
ARDX	New	Ardelyx, Inc.	$1,291,000	–	274,679	–	0.63%	–
VCYT	Sell	Veracyte, Inc.	$1,255,000	-55.4%	52,273	-47.0%	0.61%	-48.9%
LCI	New	Lannett Company, Inc.	$1,228,000	–	109,619	–	0.60%	–
GLDD	Sell	Great Lakes Dredge & Dock Corporation	$1,212,000	-52.2%	116,002	-49.5%	0.59%	-45.3%
VSLR	Sell	313 Acquisition LLC	$1,207,000	-21.2%	184,483	-12.1%	0.59%	-9.8%
AXSM	Sell	Axsome Therapeutics, Inc.	$1,187,000	-22.4%	58,622	-1.3%	0.58%	-11.2%
CARA	New	Cara Therapeutics, Inc.	$1,170,000	–	63,979	–	0.57%	–
TPTX	New	TURNING POINT THER	$1,069,000	–	28,441	–	0.52%	–
NWPX	Sell	Northwest Pipe Company	$1,063,000	-17.5%	37,775	-24.4%	0.52%	-5.7%
ODT	New	ODONATE THERAPEUTI	$1,061,000	–	40,759	–	0.52%	–
CYRX	Sell	Cryoport, Inc.	$1,061,000	-27.6%	64,889	-18.9%	0.52%	-17.2%
ACHN	New	Achillion Pharmaceuticals, Inc.	$1,028,000	–	285,682	–	0.50%	–
PAYS	Sell	PAYSIGN INC	$954,000	-56.7%	94,413	-42.7%	0.46%	-50.4%
RETA	Sell	Reata Pharmaceuticals, Inc.	$950,000	-53.9%	11,827	-45.9%	0.46%	-47.3%
BAND	Sell	Bandwidth Inc.	$946,000	-39.3%	14,524	-30.1%	0.46%	-30.6%
PAR	Sell	PAR Technology Corporation	$908,000	-41.8%	38,185	-31.0%	0.44%	-33.4%
SAFE	Sell	SAFEHOLD INC	$856,000	-52.4%	28,060	-52.9%	0.42%	-45.5%
ACMR	Sell	ACM Research, Inc.	$802,000	-36.4%	57,841	-28.4%	0.39%	-27.2%
VCTR	Sell	Victory Capital Holdings, Inc.	$795,000	-57.1%	51,687	-52.1%	0.39%	-50.9%
QTRX	Sell	Quanterix Corporation	$795,000	-55.0%	36,181	-30.7%	0.39%	-48.5%
CSTL	New	CASTLE BIOSCIENCES	$795,000	–	43,974	–	0.39%	–
TLRA	Sell	TELARIA INC	$791,000	-50.6%	114,482	-46.2%	0.38%	-43.4%
ENPH	Sell	Enphase Energy, Inc.	$787,000	-63.2%	35,401	-69.8%	0.38%	-57.8%
FATE	Sell	Fate Therapeutics, Inc.	$773,000	-58.3%	49,796	-45.5%	0.38%	-52.3%
EHTH	Sell	eHealth, Inc.	$719,000	-52.7%	10,769	-39.0%	0.35%	-45.9%
MRTX	Sell	Mirati Therapeutics, Inc.	$716,000	-72.2%	9,186	-63.2%	0.35%	-68.2%
PCTI	New	PC-Tel, Inc.	$422,000	–	50,280	–	0.20%	–
PRVB	Sell	PROVENTION BIO INC	$125,000	-86.4%	18,259	-75.9%	0.06%	-84.4%
ANIP	Exit	ANI Pharmaceuticals, Inc.	$0	–	-4,243	–	-0.15%	–
HYRE	Exit	HYRECAR INC	$0	–	-180,963	–	-0.32%	–
CDXS	Exit	Codexis, Inc.	$0	–	-46,641	–	-0.37%	–
INSG	Exit	Inseego Corp.	$0	–	-195,933	–	-0.40%	–
SONM	Exit	SONIM TECHNOLOGIES	$0	–	-80,019	–	-0.43%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-37,463	–	-0.47%	–
ATEX	Exit	pdvWireless, Inc.	$0	–	-23,644	–	-0.47%	–
MCHX	Exit	Marchex, Inc.	$0	–	-242,959	–	-0.49%	–
PHAS	Exit	PHASEBIO PHARMACEU	$0	–	-87,891	–	-0.49%	–
FLDM	Exit	Fluidigm Corporation	$0	–	-95,960	–	-0.50%	–
AIRG	Exit	Airgain, Inc.	$0	–	-84,642	–	-0.51%	–
CRMT	Exit	America's Car Mart, Inc.	$0	–	-13,943	–	-0.51%	–
CLNE	Exit	Clean Energy Fuels Corp.	$0	–	-454,887	–	-0.52%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-41,395	–	-0.55%	–
RLGT	Exit	Radiant Logistics, Inc.	$0	–	-216,459	–	-0.56%	–
GTHX	Exit	G1 THERAPEUTICS IN	$0	–	-43,584	–	-0.57%	–
DSPG	Exit	DSP Group, Inc.	$0	–	-93,163	–	-0.57%	–
HCCI	Exit	Heritage-Crystal Clean, Inc.	$0	–	-50,807	–	-0.57%	–
VYGR	Exit	Voyager Therapeutics, Inc.	$0	–	-49,878	–	-0.58%	–
CNTY	Exit	Century Casinos, Inc.	$0	–	-140,156	–	-0.58%	–
RPD	Exit	Rapid7, Inc.	$0	–	-23,593	–	-0.58%	–
FLWS	Exit	1-800-Flowers.Com, Inc.	$0	–	-74,035	–	-0.60%	–
RST	Exit	Rosetta Stone Inc.	$0	–	-63,805	–	-0.62%	–
MGTX	Exit	MEIRAGTX HOLDINGS	$0	–	-56,804	–	-0.65%	–
MSON	Exit	Misonix, Inc.	$0	–	-60,099	–	-0.65%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-105,876	–	-0.65%	–
TNAV	Exit	Telenav, Inc.	$0	–	-194,909	–	-0.66%	–
AVID	Exit	Avid Technology, Inc.	$0	–	-171,515	–	-0.66%	–
EPRT	Exit	Essential Properties Realty Trust, Inc.	$0	–	-79,875	–	-0.68%	–
CFMS	Exit	ConforMIS, Inc.	$0	–	-380,444	–	-0.70%	–
ADVM	Exit	Adverum Biotechnologies, Inc.	$0	–	-140,846	–	-0.71%	–
HYGS	Exit	Hydrogenics Corporation	$0	–	-113,108	–	-0.71%	–
NSTG	Exit	NanoString Technologies, Inc.	$0	–	-55,374	–	-0.72%	–
BOOM	Exit	DMC Global Inc	$0	–	-27,214	–	-0.73%	–
UPLD	Exit	Upland Software, Inc.	$0	–	-38,382	–	-0.74%	–
CVRS	Exit	Corindus Vascular Robotics, Inc.	$0	–	-588,645	–	-0.75%	–
CDNA	Exit	Caredx, Inc.	$0	–	-49,129	–	-0.75%	–
ZIXI	Exit	Zix Corporation	$0	–	-198,770	–	-0.77%	–
KIDS	Exit	Orthopediatrics Corp.	$0	–	-46,645	–	-0.77%	–
BHVN	Exit	BIOHAVEN PHARMACEU	$0	–	-42,238	–	-0.79%	–
LNTH	Exit	Lantheus Holdings, Inc.	$0	–	-68,150	–	-0.82%	–
BDSI	Exit	BioDelivery Sciences International, Inc.	$0	–	-419,837	–	-0.83%	–
EVBG	Exit	Everbridge, Inc.	$0	–	-22,280	–	-0.85%	–
EVRI	Exit	Everi Holdings Inc.	$0	–	-176,049	–	-0.89%	–
NMIH	Exit	NMI Holdings, Inc.	$0	–	-80,365	–	-0.97%	–
FRPT	Exit	Freshpet, Inc.	$0	–	-51,608	–	-1.00%	–
NSSC	Exit	Napco Security Technologies, Inc.	$0	–	-80,135	–	-1.01%	–
NEO	Exit	Neogenomics, Inc.	$0	–	-109,933	–	-1.03%	–
ASND	Exit	Ascendis Pharma A/S	$0	–	-23,009	–	-1.13%	–
CAE	Exit	CAE Inc.	$0	–	-102,018	–	-1.17%	–
GLOB	Exit	Globant S.A.	$0	–	-27,548	–	-1.18%	–
ARGX	Exit	ARGENX SE	$0	–	-20,025	–	-1.21%	–
CYBR	Exit	CyberArk Software Ltd.	$0	–	-22,913	–	-1.25%	–
LIQT	Exit	LiqTech International A/S	$0	–	-341,934	–	-1.44%	–
SE	Exit	SEA, Ltd.	$0	–	-107,336	–	-1.52%	–

Q2 2019

			Value		Shares		↓ Weighting
GLIN	New	Vaneck Vectors ETF Trustfunds - equities etf	$10,759,000	–	283,574	–	4.58%	–
KRNT	New	Kornit Digital Ltd.	$6,900,000	–	217,933	–	2.93%	–
AUDC	New	AudioCodes Ltd	$5,077,000	–	327,976	–	2.16%	–
SE	New	SEA, Ltd.	$3,566,000	–	107,336	–	1.52%	–
LIQT	New	LiqTech International A/S	$3,389,000	–	341,934	–	1.44%	–
TNDM	New	Tandem Diabetes Care, Inc.	$3,185,000	–	49,361	–	1.35%	–
CYBR	New	CyberArk Software Ltd.	$2,929,000	–	22,913	–	1.25%	–
SPNS	New	Sapiens International Corporation N.V.	$2,903,000	–	174,698	–	1.24%	–
ARGX	New	ARGENX SE	$2,835,000	–	20,025	–	1.21%	–
DAVA	New	ENDAVA PLC	$2,836,000	–	70,486	–	1.21%	–
VCYT	New	Veracyte, Inc.	$2,811,000	–	98,583	–	1.20%	–
GLOB	New	Globant S.A.	$2,784,000	–	27,548	–	1.18%	–
CAE	New	CAE Inc.	$2,749,000	–	102,018	–	1.17%	–
INXN	New	InterXion Holding N.V.	$2,687,000	–	35,308	–	1.14%	–
ASND	New	Ascendis Pharma A/S	$2,649,000	–	23,009	–	1.13%	–
FSV	New	FirstService Corporation	$2,573,000	–	26,682	–	1.09%	–
MRTX	New	Mirati Therapeutics, Inc.	$2,573,000	–	24,981	–	1.09%	–
AXNX	New	Axonics Modulation Technologies, Inc.	$2,537,000	–	61,913	–	1.08%	–
GLDD	New	Great Lakes Dredge & Dock Corporation	$2,538,000	–	229,887	–	1.08%	–
APPS	New	Digital Turbine, Inc.	$2,528,000	–	505,546	–	1.08%	–
ARWR	New	Arrowhead Pharmaceuticals Inc.	$2,486,000	–	93,796	–	1.06%	–
WNS	New	WNS (Holdings) Limited	$2,441,000	–	41,226	–	1.04%	–
NEO	New	Neogenomics, Inc.	$2,412,000	–	109,933	–	1.03%	–
NSSC	New	Napco Security Technologies, Inc.	$2,378,000	–	80,135	–	1.01%	–
FRPT	New	Freshpet, Inc.	$2,349,000	–	51,608	–	1.00%	–
NMIH	New	NMI Holdings, Inc.	$2,282,000	–	80,365	–	0.97%	–
PAYS	New	PAYSIGN INC	$2,202,000	–	164,710	–	0.94%	–
ARQL	New	ArQule, Inc.	$2,141,000	–	194,454	–	0.91%	–
ENPH	New	Enphase Energy, Inc.	$2,136,000	–	117,163	–	0.91%	–
EVRI	New	Everi Holdings Inc.	$2,100,000	–	176,049	–	0.89%	–
CSWI	New	CSW Industrials, Inc.	$2,066,000	–	30,310	–	0.88%	–
RETA	New	Reata Pharmaceuticals, Inc.	$2,062,000	–	21,857	–	0.88%	–
KNSL	New	Kinsale Capital Group, Inc.	$2,059,000	–	22,509	–	0.88%	–
SMPL	New	The Simply Good Foods Company	$2,020,000	–	83,902	–	0.86%	–
NXRT	New	NexPoint Residential Trust, Inc.	$1,997,000	–	48,230	–	0.85%	–
EVBG	New	Everbridge, Inc.	$1,992,000	–	22,280	–	0.85%	–
BDSI	New	BioDelivery Sciences International, Inc.	$1,952,000	–	419,837	–	0.83%	–
CWST	New	Casella Waste Systems, Inc.	$1,935,000	–	48,823	–	0.82%	–
LNTH	New	Lantheus Holdings, Inc.	$1,929,000	–	68,150	–	0.82%	–
LIND	New	Lindblad Expeditions Holdings, Inc.	$1,924,000	–	107,160	–	0.82%	–
VCTR	New	Victory Capital Holdings, Inc.	$1,853,000	–	107,869	–	0.79%	–
FATE	New	Fate Therapeutics, Inc.	$1,854,000	–	91,332	–	0.79%	–
BHVN	New	BIOHAVEN PHARMACEU	$1,850,000	–	42,238	–	0.79%	–
KIDS	New	Orthopediatrics Corp.	$1,819,000	–	46,645	–	0.77%	–
GSHD	New	GOOSEHEAD INS INC	$1,817,000	–	38,018	–	0.77%	–
SILV	New	SilverCrest Metals Inc.	$1,814,000	–	457,528	–	0.77%	–
ZIXI	New	Zix Corporation	$1,807,000	–	198,770	–	0.77%	–
SAFE	New	SAFEHOLD INC	$1,799,000	–	59,577	–	0.76%	–
CDNA	New	Caredx, Inc.	$1,768,000	–	49,129	–	0.75%	–
QTRX	New	Quanterix Corporation	$1,765,000	–	52,244	–	0.75%	–
AGYS	New	Agilysys, Inc.	$1,763,000	–	82,128	–	0.75%	–
CVRS	New	Corindus Vascular Robotics, Inc.	$1,754,000	–	588,645	–	0.75%	–
UPLD	New	Upland Software, Inc.	$1,748,000	–	38,382	–	0.74%	–
BOOM	New	DMC Global Inc	$1,724,000	–	27,214	–	0.73%	–
NSTG	New	NanoString Technologies, Inc.	$1,681,000	–	55,374	–	0.72%	–
HYGS	New	Hydrogenics Corporation	$1,680,000	–	113,108	–	0.71%	–
CHCT	New	Community Healthcare Trust Incorporated	$1,679,000	–	42,603	–	0.71%	–
ADVM	New	Adverum Biotechnologies, Inc.	$1,675,000	–	140,846	–	0.71%	–
JYNT	New	The Joint Corp	$1,668,000	–	91,653	–	0.71%	–
CFMS	New	ConforMIS, Inc.	$1,659,000	–	380,444	–	0.70%	–
EPRT	New	Essential Properties Realty Trust, Inc.	$1,601,000	–	79,875	–	0.68%	–
TLRA	New	TELARIA INC	$1,600,000	–	212,802	–	0.68%	–
ARCE	New	ARCO PLATFORM LTD	$1,599,000	–	36,523	–	0.68%	–
RCII	New	Rent-A-Center, Inc.	$1,574,000	–	59,091	–	0.67%	–
AVID	New	Avid Technology, Inc.	$1,564,000	–	171,515	–	0.66%	–
INSP	New	INSPIRE MEDICAL SY	$1,561,000	–	25,738	–	0.66%	–
PAR	New	PAR Technology Corporation	$1,561,000	–	55,351	–	0.66%	–
TNAV	New	Telenav, Inc.	$1,559,000	–	194,909	–	0.66%	–
BAND	New	Bandwidth Inc.	$1,559,000	–	20,786	–	0.66%	–
PRFT	New	Perficient, Inc.	$1,556,000	–	45,352	–	0.66%	–
AVDR	New	AVEDRO INC	$1,554,000	–	79,134	–	0.66%	–
AXSM	New	AXSOME THERAPEUTIC	$1,530,000	–	59,400	–	0.65%	–
VSLR	New	313 Acquisition LLC	$1,532,000	–	209,862	–	0.65%	–
MSON	New	Misonix, Inc.	$1,528,000	–	60,099	–	0.65%	–
CLAR	New	CLARUS CORP NEW	$1,529,000	–	105,876	–	0.65%	–
MGTX	New	MEIRAGTX HOLDINGS	$1,527,000	–	56,804	–	0.65%	–
EHTH	New	eHealth, Inc.	$1,521,000	–	17,667	–	0.65%	–
RUBI	New	The Rubicon Project, Inc.	$1,522,000	–	239,338	–	0.65%	–
MODN	New	Model N, Inc.	$1,514,000	–	77,653	–	0.64%	–
SAH	New	Sonic Automotive, Inc.	$1,484,000	–	63,565	–	0.63%	–
CDLX	New	Cardlytics, Inc.	$1,477,000	–	56,866	–	0.63%	–
PI	New	Impinj, Inc.	$1,469,000	–	51,313	–	0.62%	–
CYRX	New	Cryoport, Inc.	$1,466,000	–	80,019	–	0.62%	–
PLMR	New	PALOMAR HOLDINGS I	$1,462,000	–	60,825	–	0.62%	–
LSCC	New	Lattice Semiconductor Corporation	$1,462,000	–	100,179	–	0.62%	–
RST	New	Rosetta Stone Inc.	$1,460,000	–	63,805	–	0.62%	–
FC	New	Franklin Covey Co.	$1,436,000	–	42,238	–	0.61%	–
DHT	New	Double Hull Tankers	$1,425,000	–	241,136	–	0.61%	–
MOBL	New	Mobileiron, Inc.	$1,415,000	–	228,227	–	0.60%	–
DENN	New	Denny's Corporation	$1,407,000	–	68,556	–	0.60%	–
FLWS	New	1-800-Flowers.Com, Inc.	$1,398,000	–	74,035	–	0.60%	–
VLRS	New	Controladora Vuela Compania de Aviacion,	$1,390,000	–	148,183	–	0.59%	–
ATEC	New	Alphatec Holdings, Inc.	$1,388,000	–	305,785	–	0.59%	–
FNKO	New	FUNKO INC	$1,382,000	–	57,058	–	0.59%	–
DHX	New	DHI Group, Inc.	$1,382,000	–	386,983	–	0.59%	–
ICAD	New	iCAD, Inc.	$1,367,000	–	214,659	–	0.58%	–
RPD	New	Rapid7, Inc.	$1,365,000	–	23,593	–	0.58%	–
CNTY	New	Century Casinos, Inc.	$1,360,000	–	140,156	–	0.58%	–
VYGR	New	Voyager Therapeutics, Inc.	$1,358,000	–	49,878	–	0.58%	–
RARX	New	RA Pharmaceuticals, Inc.	$1,355,000	–	45,053	–	0.58%	–
HCCI	New	Heritage-Crystal Clean, Inc.	$1,337,000	–	50,807	–	0.57%	–
DSPG	New	DSP Group, Inc.	$1,338,000	–	93,163	–	0.57%	–
GTHX	New	G1 THERAPEUTICS IN	$1,336,000	–	43,584	–	0.57%	–
KRYS	New	Krystal Biotech, Inc.	$1,334,000	–	33,137	–	0.57%	–
RLGT	New	Radiant Logistics, Inc.	$1,329,000	–	216,459	–	0.56%	–
NWPX	New	Northwest Pipe Company	$1,289,000	–	49,985	–	0.55%	–
LOVE	New	LOVESAC COMPANY	$1,286,000	–	41,395	–	0.55%	–
EIDX	New	EIDOS THERAPEUTICS	$1,265,000	–	40,688	–	0.54%	–
ACMR	New	ACM Research, Inc.	$1,261,000	–	80,801	–	0.54%	–
CLNE	New	Clean Energy Fuels Corp.	$1,215,000	–	454,887	–	0.52%	–
CRMT	New	America's Car Mart, Inc.	$1,200,000	–	13,943	–	0.51%	–
AIRG	New	Airgain, Inc.	$1,198,000	–	84,642	–	0.51%	–
FLDM	New	Fluidigm Corporation	$1,182,000	–	95,960	–	0.50%	–
ZYXI	New	Zynex, Inc.	$1,183,000	–	131,574	–	0.50%	–
PHAS	New	PHASEBIO PHARMACEU	$1,153,000	–	87,891	–	0.49%	–
MCHX	New	Marchex, Inc.	$1,142,000	–	242,959	–	0.49%	–
ATEX	New	pdvWireless, Inc.	$1,111,000	–	23,644	–	0.47%	–
IIIV	New	I3 VERTICALS INC	$1,103,000	–	37,463	–	0.47%	–
SONM	New	SONIM TECHNOLOGIES	$1,019,000	–	80,019	–	0.43%	–
INSG	New	Inseego Corp.	$939,000	–	195,933	–	0.40%	–
PRVB	New	PROVENTION BIO INC	$917,000	–	75,791	–	0.39%	–
CDXS	New	Codexis, Inc.	$860,000	–	46,641	–	0.37%	–
HYRE	New	HYRECAR INC	$760,000	–	180,963	–	0.32%	–
ANIP	New	ANI Pharmaceuticals, Inc.	$349,000	–	4,243	–	0.15%	–

Q4 2018

			Value		Shares		↓ Weighting
VTNR	Exit	Vertex Energy, Inc.	$0	–	-13,501	–	-0.01%	–
TST	Exit	TheStreet, Inc.	$0	–	-10,060	–	-0.01%	–
CASM	Exit	Cas Medical Systems, Inc.	$0	–	-10,691	–	-0.01%	–
LIQT	Exit	LiqTech International A/S	$0	–	-16,308	–	-0.01%	–
RLGT	Exit	Radiant Logistics, Inc.	$0	–	-105,939	–	-0.25%	–
MDGL	Exit	MADRIGAL PHARMACEU	$0	–	-3,340	–	-0.29%	–
HRTX	Exit	Heron Therapeutics, Inc.	$0	–	-24,039	–	-0.31%	–
CHGG	Exit	Chegg, Inc.	$0	–	-30,727	–	-0.35%	–
FIVN	Exit	Five9, Inc.	$0	–	-20,456	–	-0.36%	–
VCYT	Exit	Veracyte, Inc.	$0	–	-94,900	–	-0.37%	–
GAIA	Exit	Gaia, Inc.	$0	–	-59,207	–	-0.37%	–
NOVT	Exit	NOVANTA INC	$0	–	-13,370	–	-0.37%	–
PJT	Exit	PJT Partners Inc.	$0	–	-17,843	–	-0.38%	–
LMNR	Exit	Limoneira Company	$0	–	-35,930	–	-0.38%	–
CYRX	Exit	Cryoport Systems, Inc.	$0	–	-74,355	–	-0.39%	–
NANO	Exit	Nanometrics Incorporated	$0	–	-25,438	–	-0.39%	–
BLFS	Exit	BioLife Solutions, Inc.	$0	–	-55,443	–	-0.39%	–
RLH	Exit	Red Lion Hotels Corporation	$0	–	-78,719	–	-0.40%	–
ABCD	Exit	VSS-Cambium Holdings III, LLC	$0	–	-84,706	–	-0.41%	–
SKY	Exit	Skyline Re Ltd	$0	–	-35,365	–	-0.41%	–
IIN	Exit	IntriCon Corporation	$0	–	-18,045	–	-0.41%	–
HBIO	Exit	Harvard Bioscience, Inc.	$0	–	-194,498	–	-0.41%	–
AMRC	Exit	Ameresco, Inc.	$0	–	-75,200	–	-0.42%	–
ARQL	Exit	ArQule, Inc.	$0	–	-185,096	–	-0.42%	–
BOOT	Exit	Boot Barn Holdings, Inc.	$0	–	-37,831	–	-0.44%	–
MEIP	Exit	Kazia Therapeutics Limited	$0	–	-250,363	–	-0.44%	–
DCPH	Exit	DECIPHERA PHARMACE	$0	–	-28,089	–	-0.44%	–
VRAY	Exit	ViewRay, Inc.	$0	–	-117,959	–	-0.45%	–
NPTN	Exit	NeoPhotonics Corporation	$0	–	-135,076	–	-0.45%	–
CRCM	Exit	Care.Com, Inc.	$0	–	-50,786	–	-0.46%	–
MRTX	Exit	Mirati Therapeutics, Inc.	$0	–	-24,260	–	-0.46%	–
RPD	Exit	Rapid7, Inc.	$0	–	-31,637	–	-0.47%	–
ABUS	Exit	Arbutus Biopharma Corporation	$0	–	-123,517	–	-0.47%	–
LBYYQ	Exit	Libbey Inc.	$0	–	-133,940	–	-0.48%	–
RCKY	Exit	Rocky Brands, Inc.	$0	–	-42,068	–	-0.48%	–
ALDX	Exit	Aldeyra Therapeutics, Inc.	$0	–	-86,614	–	-0.48%	–
SENS	Exit	Senseonics Holdings, Inc.	$0	–	-250,292	–	-0.48%	–
BSTC	Exit	BioSpecifics Technologies Corp.	$0	–	-20,642	–	-0.49%	–
DGII	Exit	Digi International Inc.	$0	–	-92,356	–	-0.50%	–
RST	Exit	Rosetta Stone Inc.	$0	–	-62,896	–	-0.51%	–
BVX	Exit	Bovie Medical Corporation	$0	–	-176,447	–	-0.51%	–
NDLS	Exit	Noodles & Company	$0	–	-104,793	–	-0.51%	–
ZGNX	Exit	Zogenix, Inc.	$0	–	-25,880	–	-0.52%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-38,006	–	-0.52%	–
PRFT	Exit	Perficient, Inc.	$0	–	-48,511	–	-0.52%	–
NOG	Exit	Northern Oil and Gas Incorporated	$0	–	-323,060	–	-0.52%	–
CTSO	Exit	Cytosorbents Medical, Inc.	$0	–	-100,440	–	-0.52%	–
OPY	Exit	Oppenheimer Holdings, Inc.	$0	–	-41,278	–	-0.53%	–
RDNT	Exit	RadNet, Inc.	$0	–	-86,532	–	-0.53%	–
EVBG	Exit	Everbridge, Inc.	$0	–	-22,676	–	-0.53%	–
ONDK	Exit	On Deck Capital, Inc.	$0	–	-173,095	–	-0.53%	–
CALX	Exit	Calix, Inc.	$0	–	-162,943	–	-0.54%	–
UPLD	Exit	Upland Software, Inc.	$0	–	-41,113	–	-0.54%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-53,356	–	-0.54%	–
INSP	Exit	INSPIRE MEDICAL	$0	–	-31,695	–	-0.54%	–
DNRCQ	Exit	Denbury Resources Inc.	$0	–	-215,250	–	-0.54%	–
KNSL	Exit	Kinsale Capital Group, Inc.	$0	–	-21,044	–	-0.54%	–
KIN	Exit	Kindred Biosciences, Inc.	$0	–	-96,808	–	-0.55%	–
RGS	Exit	Regis Corporation	$0	–	-67,095	–	-0.56%	–
CWST	Exit	Casella Waste Systems, Inc.	$0	–	-44,361	–	-0.56%	–
TLYS	Exit	Tilly's, Inc.	$0	–	-72,648	–	-0.56%	–
CNXN	Exit	PC Connection, Inc.	$0	–	-35,492	–	-0.56%	–
RCM	Exit	R1 RCM Inc.	$0	–	-137,404	–	-0.57%	–
NGVC	Exit	Natural Grocers By Vitamin Cottage, Inc.	$0	–	-82,909	–	-0.57%	–
EHTH	Exit	Dover Corporation	$0	–	-49,498	–	-0.57%	–
CDMO	Exit	AVID BIOSERVICES	$0	–	-204,670	–	-0.57%	–
ICFI	Exit	ICF International, Inc.	$0	–	-18,625	–	-0.57%	–
AGYS	Exit	Agilysys, Inc.	$0	–	-87,472	–	-0.58%	–
SIMO	Exit	Silicon Motion Technology (Luxembourg) L	$0	–	-26,665	–	-0.58%	–
ECYT	Exit	Endocyte, Inc.	$0	–	-80,647	–	-0.58%	–
MTRX	Exit	Matrix Service Company	$0	–	-58,595	–	-0.58%	–
NCMI	Exit	National CineMedia, Inc.	$0	–	-136,307	–	-0.58%	–
NTRA	Exit	Natera, Inc.	$0	–	-60,375	–	-0.59%	–
BAND	Exit	Bandwidth Inc.	$0	–	-27,335	–	-0.59%	–
SIEN	Exit	Sientra, Inc.	$0	–	-61,280	–	-0.59%	–
DCO	Exit	Ducommun Incorporated	$0	–	-35,951	–	-0.60%	–
CTRL	Exit	Control4 Corporation	$0	–	-42,797	–	-0.60%	–
VPG	Exit	Vishay Precision Group, Inc.	$0	–	-39,376	–	-0.60%	–
SRDX	Exit	Surmodics, Inc.	$0	–	-19,815	–	-0.60%	–
PRMW	Exit	Primo Water Corporation	$0	–	-81,920	–	-0.60%	–
PETQ	Exit	PETIQ INC	$0	–	-37,943	–	-0.60%	–
BZUN	Exit	Baozun Hong Kong Holding Limited	$0	–	-30,799	–	-0.61%	–
QADA	Exit	QAD Inc.	$0	–	-26,478	–	-0.61%	–
IRMD	Exit	Iradimed Corp.	$0	–	-40,600	–	-0.61%	–
REGI	Exit	Renewable Energy Group, Inc.	$0	–	-52,594	–	-0.61%	–
CARB	Exit	Carbonite, Inc.	$0	–	-42,590	–	-0.62%	–
KFRC	Exit	Kforce Inc.	$0	–	-40,511	–	-0.62%	–
CVCO	Exit	Cavco Industries, Inc.	$0	–	-6,062	–	-0.62%	–
CRMT	Exit	America's Car Mart, Inc.	$0	–	-19,703	–	-0.62%	–
CARA	Exit	Cara Therapeutics, Inc.	$0	–	-64,296	–	-0.62%	–
BJRI	Exit	BJ's Restaurants, Inc.	$0	–	-21,618	–	-0.63%	–
EVRI	Exit	Everi Holdings Inc.	$0	–	-170,200	–	-0.63%	–
MCS	Exit	The Marcus Corporation	$0	–	-37,487	–	-0.64%	–
ULH	Exit	Universal Logistics Holdings, Inc.	$0	–	-42,864	–	-0.64%	–
ADUS	Exit	Addus HomeCare Corporation	$0	–	-22,474	–	-0.64%	–
GLUU	Exit	GLU Mobile Inc.	$0	–	-213,701	–	-0.64%	–
TCS	Exit	The Container Store Group, Inc.	$0	–	-144,310	–	-0.65%	–
DLTH	Exit	Duluth Holdings Inc.	$0	–	-50,969	–	-0.65%	–
TRXC	Exit	Transenterix, Inc.	$0	–	-276,413	–	-0.65%	–
NVEE	Exit	NV5 Global, Inc.	$0	–	-18,573	–	-0.65%	–
IRTC	Exit	Irhythm Technologies, Inc.	$0	–	-17,037	–	-0.65%	–
JOUT	Exit	Johnson Outdoors Inc.	$0	–	-17,498	–	-0.66%	–
SMPL	Exit	The Simply Good Foods Company	$0	–	-83,902	–	-0.66%	–
FATE	Exit	Fate Therapeutics, Inc.	$0	–	-103,125	–	-0.68%	–
ECHO	Exit	Echo Global Logistics, Inc.	$0	–	-54,399	–	-0.68%	–
NEO	Exit	Neogenomics Laboratories, Inc.	$0	–	-109,933	–	-0.68%	–
VRS	Exit	Verso Corporation	$0	–	-50,194	–	-0.68%	–
AMOT	Exit	Allied Motion Technologies Inc.	$0	–	-31,135	–	-0.69%	–
UIS	Exit	Unisys Corporation	$0	–	-84,142	–	-0.70%	–
CROX	Exit	Crocs, Inc.	$0	–	-81,314	–	-0.70%	–
KIDS	Exit	Orthopediatrics Corp.	$0	–	-47,413	–	-0.70%	–
GLOB	Exit	Globant S.A.	$0	–	-29,784	–	-0.71%	–
FARO	Exit	FARO Technologies, Inc.	$0	–	-27,538	–	-0.72%	–
PGTI	Exit	PGT Innovations, Inc.	$0	–	-82,329	–	-0.72%	–
HIIQ	Exit	Health Insurance Innovations, Inc.	$0	–	-29,163	–	-0.73%	–
RUTH	Exit	Ruth's Hospitality Group, Inc.	$0	–	-57,520	–	-0.74%	–
CDNA	Exit	Caredx, Inc.	$0	–	-63,049	–	-0.74%	–
TRHC	Exit	Tabula Rasa Healthcare, Inc.	$0	–	-22,724	–	-0.75%	–
CHEF	Exit	The Chefs' Warehouse, Inc.	$0	–	-50,815	–	-0.75%	–
CDXS	Exit	Codexis, Inc.	$0	–	-107,743	–	-0.75%	–
CSBR	Exit	Champions Oncology, Inc.	$0	–	-105,903	–	-0.75%	–
WNS	Exit	WNS (Holdings) Limited	$0	–	-36,445	–	-0.75%	–
LPSN	Exit	LivePerson, Inc.	$0	–	-71,483	–	-0.75%	–
CRY	Exit	CryoLife, Inc.	$0	–	-52,867	–	-0.75%	–
ATRC	Exit	AtriCure, Inc.	$0	–	-53,553	–	-0.76%	–
VKTX	Exit	Viking Therapeutics, Inc.	$0	–	-115,781	–	-0.82%	–
MBUU	Exit	Malibu Boats, Inc.	$0	–	-36,914	–	-0.82%	–
AFMD	Exit	Affimed N.V.	$0	–	-474,487	–	-0.84%	–
FRPT	Exit	Freshpet, Inc.	$0	–	-56,606	–	-0.84%	–
APTI	Exit	Apptio, Inc.	$0	–	-56,898	–	-0.85%	–
TCMD	Exit	Tactile Systems Technology, Inc.	$0	–	-31,192	–	-0.90%	–
RDWR	Exit	Radware Ltd.	$0	–	-83,680	–	-0.90%	–
RETA	Exit	Reata Pharmaceuticals, Inc.	$0	–	-27,521	–	-0.91%	–
DSGX	Exit	The Descartes Systems Group Inc.	$0	–	-67,213	–	-0.92%	–
NVTA	Exit	Invitae Corporation	$0	–	-138,721	–	-0.94%	–
TLND	Exit	Talend	$0	–	-33,420	–	-0.94%	–
WIFI	Exit	Boingo Wireless, Inc.	$0	–	-67,196	–	-0.95%	–
ERF	Exit	Enerplus Corporation	$0	–	-199,677	–	-1.00%	–
STAA	Exit	STAAR Surgical Company	$0	–	-51,441	–	-1.00%	–
BEAT	Exit	BioTelemetry, Inc.	$0	–	-38,397	–	-1.00%	–
CYBR	Exit	CyberArk Software Ltd.	$0	–	-31,634	–	-1.02%	–
ARWR	Exit	Arrowhead Pharmaceuticals Inc.	$0	–	-132,379	–	-1.03%	–
TNDM	Exit	Tandem Diabetes Care, Inc.	$0	–	-59,406	–	-1.03%	–
CIGI	Exit	Colliers International Group Inc.	$0	–	-33,929	–	-1.06%	–
WIX	Exit	Wix.Com Ltd.	$0	–	-23,213	–	-1.13%	–
CAMT	Exit	Priortech Ltd	$0	–	-325,696	–	-1.13%	–
LXFR	Exit	Luxfer Holdings PLC	$0	–	-146,110	–	-1.38%	–
TGA	Exit	TransGlobe Energy Corporation	$0	–	-1,098,458	–	-1.48%	–
ATTU	Exit	Attunity Ltd	$0	–	-217,240	–	-1.66%	–
GPRK	Exit	Geopark Limited	$0	–	-254,915	–	-2.11%	–
GLIN	Exit	Vaneck Vectors ETF Trustetf	$0	–	-345,506	–	-5.61%	–

Q3 2018

			Value		Shares		↓ Weighting
GLIN	Buy	Vaneck Vectors ETF Trustetf	$13,838,000	+12.7%	345,506	+36.9%	5.61%	-6.5%
GPRK	Buy	Geopark Limited	$5,200,000	+7.2%	254,915	+8.5%	2.11%	-11.1%
ATTU	New	Attunity Ltd	$4,104,000	–	217,240	–	1.66%	–
TGA	New	TransGlobe Energy Corporation	$3,663,000	–	1,098,458	–	1.48%	–
LXFR	New	Luxfer Holdings PLC	$3,397,000	–	146,110	–	1.38%	–
CAMT	New	Priortech Ltd	$2,791,000	–	325,696	–	1.13%	–
WIX	Buy	Wix.Com Ltd.	$2,779,000	+154.3%	23,213	+113.1%	1.13%	+110.9%
CIGI	Buy	Colliers International Group Inc.	$2,626,000	+116.5%	33,929	+112.6%	1.06%	+79.4%
TNDM	Sell	Tandem Diabetes Care, Inc.	$2,545,000	+47.2%	59,406	-24.4%	1.03%	+22.0%
ARWR	Buy	Arrowhead Pharmaceuticals Inc.	$2,538,000	+74.8%	132,379	+24.0%	1.03%	+45.0%
CYBR	New	CyberArk Software Ltd.	$2,526,000	–	31,634	–	1.02%	–
ERF	Buy	Enerplus Corporation	$2,464,000	+105.2%	199,677	+109.5%	1.00%	+70.0%
WIFI	New	Boingo Wireless, Inc.	$2,345,000	–	67,196	–	0.95%	–
TLND	Buy	Talend	$2,331,000	+86.2%	33,420	+66.2%	0.94%	+54.4%
NVTA	New	Invitae Corporation	$2,321,000	–	138,721	–	0.94%	–
DSGX	New	The Descartes Systems Group Inc.	$2,278,000	–	67,213	–	0.92%	–
RETA	New	Reata Pharmaceuticals, Inc.	$2,250,000	–	27,521	–	0.91%	–
RDWR	New	Radware Ltd.	$2,215,000	–	83,680	–	0.90%	–
FRPT	Buy	Freshpet, Inc.	$2,077,000	+67.1%	56,606	+25.0%	0.84%	+38.7%
AFMD	New	Affimed N.V.	$2,064,000	–	474,487	–	0.84%	–
LPSN	Sell	LivePerson, Inc.	$1,855,000	-2.5%	71,483	-20.8%	0.75%	-19.1%
WNS	Buy	WNS (Holdings) Limited	$1,850,000	+19.7%	36,445	+23.0%	0.75%	-0.7%
CSBR	New	Champions Oncology, Inc.	$1,850,000	–	105,903	–	0.75%	–
CHEF	New	The Chefs' Warehouse, Inc.	$1,847,000	–	50,815	–	0.75%	–
TRHC	Sell	Tabula Rasa Healthcare, Inc.	$1,845,000	+16.0%	22,724	-8.8%	0.75%	-3.7%
CDNA	Sell	Caredx, Inc.	$1,819,000	+47.8%	63,049	-37.3%	0.74%	+22.6%
RUTH	New	Ruth's Hospitality Group, Inc.	$1,815,000	–	57,520	–	0.74%	–
HIIQ	New	Health Insurance Innovations, Inc.	$1,798,000	–	29,163	–	0.73%	–
FARO	New	FARO Technologies, Inc.	$1,772,000	–	27,538	–	0.72%	–
GLOB	New	Globant S.A.	$1,757,000	–	29,784	–	0.71%	–
KIDS	New	Orthopediatrics Corp.	$1,737,000	–	47,413	–	0.70%	–
CROX	Sell	Crocs, Inc.	$1,731,000	+7.1%	81,314	-11.4%	0.70%	-11.2%
UIS	New	Unisys Corporation	$1,716,000	–	84,142	–	0.70%	–
VRS	New	Verso Corporation	$1,690,000	–	50,194	–	0.68%	–
ECHO	New	Echo Global Logistics, Inc.	$1,684,000	–	54,399	–	0.68%	–
FATE	Buy	Fate Therapeutics, Inc.	$1,680,000	+90.3%	103,125	+32.4%	0.68%	+58.0%
SMPL	New	The Simply Good Foods Company	$1,632,000	–	83,902	–	0.66%	–
IRTC	Sell	Irhythm Technologies, Inc.	$1,613,000	+3.9%	17,037	-10.9%	0.65%	-13.7%
NVEE	New	NV5 Global, Inc.	$1,610,000	–	18,573	–	0.65%	–
TRXC	Sell	Transenterix, Inc.	$1,603,000	+18.4%	276,413	-11.0%	0.65%	-1.7%
DLTH	New	Duluth Holdings Inc.	$1,603,000	–	50,969	–	0.65%	–
TCS	New	The Container Store Group, Inc.	$1,602,000	–	144,310	–	0.65%	–
ULH	New	Universal Logistics Holdings, Inc.	$1,577,000	–	42,864	–	0.64%	–
ADUS	Sell	Addus HomeCare Corporation	$1,577,000	-0.1%	22,474	-18.5%	0.64%	-17.1%
MCS	New	The Marcus Corporation	$1,576,000	–	37,487	–	0.64%	–
EVRI	New	Everi Holdings Inc.	$1,561,000	–	170,200	–	0.63%	–
CARA	New	Cara Therapeutics, Inc.	$1,540,000	–	64,296	–	0.62%	–
CARB	Sell	Carbonite, Inc.	$1,518,000	-9.8%	42,590	-11.6%	0.62%	-25.2%
REGI	New	Renewable Energy Group, Inc.	$1,515,000	–	52,594	–	0.61%	–
IRMD	New	Iradimed Corp.	$1,508,000	–	40,600	–	0.61%	–
BZUN	Buy	Baozun Hong Kong Holding Limited	$1,496,000	+9.2%	30,799	+23.0%	0.61%	-9.4%
PETQ	New	PETIQ INC	$1,492,000	–	37,943	–	0.60%	–
SRDX	Sell	Surmodics, Inc.	$1,479,000	+20.0%	19,815	-11.2%	0.60%	-0.5%
VPG	Sell	Vishay Precision Group, Inc.	$1,473,000	-2.2%	39,376	-0.2%	0.60%	-18.9%
DCO	New	Ducommun Incorporated	$1,468,000	–	35,951	–	0.60%	–
CTRL	New	Control4 Corporation	$1,469,000	–	42,797	–	0.60%	–
SIEN	Sell	Sientra, Inc.	$1,463,000	+22.1%	61,280	-0.2%	0.59%	+1.4%
BAND	Sell	Bandwidth Inc.	$1,464,000	+5.8%	27,335	-25.0%	0.59%	-12.3%
NTRA	Sell	Natera, Inc.	$1,445,000	+6.7%	60,375	-16.1%	0.59%	-11.3%
NCMI	New	National CineMedia, Inc.	$1,443,000	–	136,307	–	0.58%	–
MTRX	New	Matrix Service Company	$1,444,000	–	58,595	–	0.58%	–
SIMO	New	Silicon Motion Technology (Luxembourg) L	$1,432,000	–	26,665	–	0.58%	–
AGYS	New	Agilysys, Inc.	$1,426,000	–	87,472	–	0.58%	–
CDMO	New	AVID BIOSERVICES	$1,404,000	–	204,670	–	0.57%	–
EHTH	New	Dover Corporation	$1,399,000	–	49,498	–	0.57%	–
NGVC	New	Natural Grocers By Vitamin Cottage, Inc.	$1,400,000	–	82,909	–	0.57%	–
RCM	Sell	R1 RCM Inc.	$1,396,000	-20.4%	137,404	-32.0%	0.57%	-34.0%
CNXN	New	PC Connection, Inc.	$1,380,000	–	35,492	–	0.56%	–
TLYS	New	Tilly's, Inc.	$1,377,000	–	72,648	–	0.56%	–
CWST	New	Casella Waste Systems, Inc.	$1,378,000	–	44,361	–	0.56%	–
RGS	New	Regis Corporation	$1,371,000	–	67,095	–	0.56%	–
KIN	New	Kindred Biosciences, Inc.	$1,350,000	–	96,808	–	0.55%	–
DNRCQ	Sell	Denbury Resources Inc.	$1,335,000	+15.5%	215,250	-10.4%	0.54%	-4.2%
LOVE	New	LOVESAC COMPANY	$1,333,000	–	53,356	–	0.54%	–
CALX	New	Calix, Inc.	$1,320,000	–	162,943	–	0.54%	–
ONDK	New	On Deck Capital, Inc.	$1,310,000	–	173,095	–	0.53%	–
EVBG	Sell	Everbridge, Inc.	$1,307,000	-9.9%	22,676	-25.9%	0.53%	-25.2%
OPY	New	Oppenheimer Holdings, Inc.	$1,304,000	–	41,278	–	0.53%	–
RDNT	Sell	RadNet, Inc.	$1,302,000	-13.5%	86,532	-13.8%	0.53%	-28.2%
CTSO	Sell	Cytosorbents Medical, Inc.	$1,296,000	-5.1%	100,440	-16.2%	0.52%	-21.3%
NOG	New	Northern Oil and Gas Incorporated	$1,292,000	–	323,060	–	0.52%	–
GSHD	Sell	GOOSEHEAD INS INC	$1,287,000	+13.3%	38,006	-16.5%	0.52%	-5.9%
NDLS	Sell	Noodles & Company	$1,268,000	-13.2%	104,793	-11.7%	0.51%	-27.9%
BVX	New	Bovie Medical Corporation	$1,253,000	–	176,447	–	0.51%	–
RST	Sell	Rosetta Stone Inc.	$1,251,000	-5.9%	62,896	-24.1%	0.51%	-21.9%
BSTC	New	BioSpecifics Technologies Corp.	$1,207,000	–	20,642	–	0.49%	–
ALDX	New	Aldeyra Therapeutics, Inc.	$1,195,000	–	86,614	–	0.48%	–
SENS	Sell	Senseonics Holdings, Inc.	$1,194,000	+1.6%	250,292	-12.4%	0.48%	-15.7%
RCKY	Sell	Rocky Brands, Inc.	$1,191,000	-5.9%	42,068	-0.3%	0.48%	-21.8%
LBYYQ	New	Libbey Inc.	$1,172,000	–	133,940	–	0.48%	–
ABUS	New	Arbutus Biopharma Corporation	$1,167,000	–	123,517	–	0.47%	–
RPD	Sell	Rapid7, Inc.	$1,168,000	-18.6%	31,637	-37.8%	0.47%	-32.5%
MRTX	Sell	Mirati Therapeutics, Inc.	$1,143,000	-20.3%	24,260	-16.6%	0.46%	-34.0%
CRCM	Sell	Care.Com, Inc.	$1,123,000	-15.8%	50,786	-20.5%	0.46%	-30.2%
NPTN	New	NeoPhotonics Corporation	$1,121,000	–	135,076	–	0.45%	–
VRAY	New	ViewRay, Inc.	$1,104,000	–	117,959	–	0.45%	–
ARQL	Sell	ArQule, Inc.	$1,048,000	-27.6%	185,096	-29.3%	0.42%	-39.9%
HBIO	New	Harvard Bioscience, Inc.	$1,021,000	–	194,498	–	0.41%	–
IIN	Sell	IntriCon Corporation	$1,014,000	-21.3%	18,045	-43.6%	0.41%	-34.8%
SKY	Sell	Skyline Re Ltd	$1,010,000	-31.9%	35,365	-16.5%	0.41%	-43.6%
RLH	New	Red Lion Hotels Corporation	$984,000	–	78,719	–	0.40%	–
BLFS	Sell	BioLife Solutions, Inc.	$970,000	-25.0%	55,443	-51.1%	0.39%	-37.8%
NANO	Sell	Nanometrics Incorporated	$954,000	-30.0%	25,438	-33.8%	0.39%	-41.8%
CYRX	Sell	Cryoport Systems, Inc.	$952,000	-40.0%	74,355	-26.0%	0.39%	-50.2%
LMNR	New	Limoneira Company	$938,000	–	35,930	–	0.38%	–
PJT	Sell	PJT Partners Inc.	$934,000	-22.6%	17,843	-21.0%	0.38%	-35.8%
GAIA	Sell	Gaia, Inc.	$912,000	-36.4%	59,207	-16.4%	0.37%	-47.2%
VCYT	New	Veracyte, Inc.	$906,000	–	94,900	–	0.37%	–
FIVN	Sell	Five9, Inc.	$894,000	+8.1%	20,456	-14.5%	0.36%	-10.4%
HRTX	Sell	Heron Therapeutics, Inc.	$761,000	-35.2%	24,039	-20.5%	0.31%	-46.3%
MDGL	Sell	MADRIGAL PHARMACEU	$715,000	-49.3%	3,340	-33.8%	0.29%	-57.9%
RLGT	New	Radiant Logistics, Inc.	$626,000	–	105,939	–	0.25%	–
LIQT	New	LiqTech International A/S	$27,000	–	16,308	–	0.01%	–
TST	Sell	TheStreet, Inc.	$22,000	-12.0%	10,060	-13.9%	0.01%	-25.0%
VTNR	New	Vertex Energy, Inc.	$23,000	–	13,501	–	0.01%	–
ENSV	Exit	Enservco Corporation	$0	–	-15,461	–	-0.01%	–
CPST	Exit	Capstone Turbine Corporation	$0	–	-14,795	–	-0.01%	–
GENN	Exit	Genesis Healthcare, Inc.	$0	–	-10,091	–	-0.01%	–
CTRN	Exit	Citi Trends, Inc.	$0	–	-28,895	–	-0.39%	–
TBK	Exit	Triumph Bancorp, Inc.	$0	–	-19,507	–	-0.39%	–
MED	Exit	Medifast, Inc.	$0	–	-5,158	–	-0.40%	–
GNK	Exit	Genco Shipping & Trading Limited	$0	–	-55,672	–	-0.42%	–
CRAI	Exit	CRA International, Inc.	$0	–	-17,150	–	-0.43%	–
IMMU	Exit	Immunomedics, Inc.	$0	–	-37,667	–	-0.44%	–
CBAY	Exit	Cymabay Therapeutics, Inc.	$0	–	-66,882	–	-0.44%	–
ENTA	Exit	Enanta Pharmaceuticals, Inc.	$0	–	-7,912	–	-0.45%	–
ARNA	Exit	Arena Pharmaceuticals, Inc.	$0	–	-21,022	–	-0.45%	–
MGPI	Exit	MGP Ingredients, Inc.	$0	–	-10,609	–	-0.46%	–
BBSI	Exit	Barrett Business Services, Inc.	$0	–	-10,413	–	-0.49%	–
CRAY	Exit	Cray Inc.	$0	–	-41,092	–	-0.49%	–
VSTM	Exit	Verastem, Inc.	$0	–	-149,119	–	-0.50%	–
HSII	Exit	Heidrick & Struggles International, Inc.	$0	–	-29,580	–	-0.51%	–
LASR	Exit	NLIGHT INC	$0	–	-31,624	–	-0.51%	–
GALT	Exit	Galectin Therapeutics, Inc.	$0	–	-164,511	–	-0.51%	–
TSG	Exit	STARS GROUP INC	$0	–	-29,404	–	-0.52%	–
TTGT	Exit	TechTarget, Inc.	$0	–	-37,646	–	-0.52%	–
FRGI	Exit	Fiesta Restaurant Group, Inc.	$0	–	-37,415	–	-0.52%	–
BCOV	Exit	Brightcove Inc.	$0	–	-112,316	–	-0.53%	–
RM	Exit	Regional Management Corp.	$0	–	-31,225	–	-0.53%	–
CRSP	Exit	CRISPR	$0	–	-18,685	–	-0.54%	–
FOSL	Exit	Fossil Group, Inc.	$0	–	-41,279	–	-0.54%	–
CDLX	Exit	Cardlytics, Inc.	$0	–	-52,203	–	-0.56%	–
TTOO	Exit	T2 Biosystems, Inc.	$0	–	-148,347	–	-0.56%	–
NINE	Exit	NINE ENERGY SVC IN	$0	–	-35,037	–	-0.57%	–
TUSK	Exit	Mammoth Energy Partners LLC	$0	–	-34,278	–	-0.57%	–
CARO	Exit	Carolina Financial Corporation	$0	–	-27,210	–	-0.57%	–
BOOM	Exit	DMC Global Inc	$0	–	-26,336	–	-0.58%	–
BCEI	Exit	Bonanza Creek Energy, Inc.	$0	–	-31,376	–	-0.58%	–
IBCP	Exit	Independent Bank Corporation	$0	–	-47,305	–	-0.59%	–
DS	Exit	DRIVE SHACK INC	$0	–	-156,643	–	-0.59%	–
AXAS	Exit	Abraxas Petroleum Corporation	$0	–	-420,714	–	-0.59%	–
VICR	Exit	Vicor Corporation	$0	–	-28,524	–	-0.61%	–
OSPN	Exit	ONESPAN INC	$0	–	-65,380	–	-0.63%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-44,030	–	-0.63%	–
XOXO	Exit	XO Group Inc.	$0	–	-41,884	–	-0.66%	–
ENVA	Exit	Enova International, Inc.	$0	–	-36,998	–	-0.66%	–
OPTN	Exit	OptiNose, Inc.	$0	–	-48,802	–	-0.67%	–
CMTL	Exit	Comtech Telecommunications Corp.	$0	–	-43,201	–	-0.67%	–
ANGO	Exit	AngioDynamics, Inc.	$0	–	-62,419	–	-0.68%	–
PRSC	Exit	The Providence Service Corporation	$0	–	-18,047	–	-0.69%	–
PESXQ	Exit	Pioneer Energy Services Corp.	$0	–	-243,299	–	-0.70%	–
KMG	Exit	KMG Chemicals, Inc.	$0	–	-19,390	–	-0.70%	–
IMMR	Exit	Immersion Corporation	$0	–	-92,741	–	-0.70%	–
CECO	Exit	Career Education Corporation	$0	–	-88,974	–	-0.70%	–
NVTRQ	Exit	Nuvectra Corporation	$0	–	-70,709	–	-0.71%	–
GHG	Exit	GREENTREE HOSPITAL	$0	–	-80,787	–	-0.71%	–
ENPH	Exit	Enphase Energy, Inc.	$0	–	-223,732	–	-0.74%	–
CLUBQ	Exit	Town Sports International Holdings, Inc.	$0	–	-104,565	–	-0.74%	–
MGRC	Exit	McGrath RentCorp	$0	–	-24,073	–	-0.74%	–
EGAN	Exit	Egain Corporation	$0	–	-101,300	–	-0.75%	–
RTEC	Exit	Rudolph Technologies, Inc.	$0	–	-51,806	–	-0.75%	–
FNKO	Exit	FUNKO INC	$0	–	-124,826	–	-0.77%	–
AXGN	Exit	Axogen Inc	$0	–	-31,881	–	-0.78%	–
VRNS	Exit	Varonis Systems, Inc.	$0	–	-22,326	–	-0.81%	–
USAT	Exit	USA Technologies, Inc.	$0	–	-124,489	–	-0.85%	–
PVAC	Exit	Penn Virginia Corporation	$0	–	-20,930	–	-0.87%	–
RUN	Exit	SunRun Inc.	$0	–	-145,610	–	-0.94%	–
SRI	Exit	Stoneridge, Inc.	$0	–	-55,366	–	-0.95%	–
HEAR	Exit	Turtle Beach Corporation	$0	–	-121,961	–	-1.21%	–

Q2 2018

			Value		Shares		↓ Weighting
GLIN	New	VanEck Vectors ETF Trustfunds - equities etf	$12,279,000	–	252,289	–	6.00%	–
GPRK	New	Geopark Limited	$4,851,000	–	235,050	–	2.37%	–
HEAR	New	Turtle Beach Corporation	$2,478,000	–	121,961	–	1.21%	–
APTI	New	Apptio, Inc.	$2,060,000	–	56,898	–	1.01%	–
SRI	New	Stoneridge, Inc.	$1,946,000	–	55,366	–	0.95%	–
RUN	New	SunRun Inc.	$1,915,000	–	145,610	–	0.94%	–
LPSN	New	LivePerson, Inc.	$1,903,000	–	90,201	–	0.93%	–
PVAC	New	Penn Virginia Corporation	$1,777,000	–	20,930	–	0.87%	–
RCM	New	R1 RCM Inc.	$1,754,000	–	202,067	–	0.86%	–
USAT	New	USA Technologies, Inc.	$1,743,000	–	124,489	–	0.85%	–
TNDM	New	Tandem Diabetes Care, Inc.	$1,729,000	–	78,538	–	0.84%	–
BEAT	New	BioTelemetry, Inc.	$1,728,000	–	38,397	–	0.84%	–
PGTI	New	PGT Innovations, Inc.	$1,717,000	–	82,329	–	0.84%	–
CARB	New	Carbonite, Inc.	$1,682,000	–	48,197	–	0.82%	–
VRNS	New	Varonis Systems, Inc.	$1,663,000	–	22,326	–	0.81%	–
TCMD	New	Tactile Systems Technology, Inc.	$1,622,000	–	31,192	–	0.79%	–
CROX	New	Crocs, Inc.	$1,616,000	–	91,774	–	0.79%	–
AXGN	New	Axogen Inc	$1,602,000	–	31,881	–	0.78%	–
STAA	New	STAAR Surgical Company	$1,595,000	–	51,441	–	0.78%	–
TRHC	New	Tabula Rasa Healthcare, Inc.	$1,590,000	–	24,917	–	0.78%	–
CYRX	New	Cryoport Systems, Inc.	$1,586,000	–	100,522	–	0.78%	–
ADUS	New	Addus HomeCare Corporation	$1,578,000	–	27,567	–	0.77%	–
FNKO	New	FUNKO INC	$1,567,000	–	124,826	–	0.77%	–
IRTC	New	Irhythm Technologies, Inc.	$1,552,000	–	19,125	–	0.76%	–
CDXS	New	Codexis, Inc.	$1,551,000	–	107,743	–	0.76%	–
MBUU	New	Malibu Boats, Inc.	$1,548,000	–	36,914	–	0.76%	–
WNS	New	WNS (Holdings) Limited	$1,546,000	–	29,628	–	0.76%	–
RTEC	New	Rudolph Technologies, Inc.	$1,533,000	–	51,806	–	0.75%	–
EGAN	New	Egain Corporation	$1,530,000	–	101,300	–	0.75%	–
MGRC	New	McGrath RentCorp	$1,523,000	–	24,073	–	0.74%	–
CLUBQ	New	Town Sports International Holdings, Inc.	$1,521,000	–	104,565	–	0.74%	–
ENPH	New	Enphase Energy, Inc.	$1,506,000	–	223,732	–	0.74%	–
VPG	New	Vishay Precision Group, Inc.	$1,506,000	–	39,463	–	0.74%	–
RDNT	New	RadNet, Inc.	$1,505,000	–	100,362	–	0.74%	–
AMOT	New	Allied Motion Technologies Inc.	$1,491,000	–	31,135	–	0.73%	–
SKY	New	Skyline Re Ltd	$1,484,000	–	42,364	–	0.72%	–
JOUT	New	Johnson Outdoors Inc.	$1,479,000	–	17,498	–	0.72%	–
CRY	New	CryoLife, Inc.	$1,472,000	–	52,867	–	0.72%	–
GHG	New	GREENTREE HOSPITAL	$1,461,000	–	80,787	–	0.71%	–
NDLS	New	Noodles & Company	$1,460,000	–	118,718	–	0.71%	–
NVTRQ	New	Nuvectra Corporation	$1,452,000	–	70,709	–	0.71%	–
EVBG	New	Everbridge, Inc.	$1,451,000	–	30,608	–	0.71%	–
ARWR	New	Arrowhead Pharmaceuticals Inc.	$1,452,000	–	106,795	–	0.71%	–
ATRC	New	AtriCure, Inc.	$1,449,000	–	53,553	–	0.71%	–
ARQL	New	ArQule, Inc.	$1,448,000	–	261,784	–	0.71%	–
NEO	New	Neogenomics Laboratories, Inc.	$1,441,000	–	109,933	–	0.70%	–
CECO	New	Career Education Corporation	$1,439,000	–	88,974	–	0.70%	–
MRTX	New	Mirati Therapeutics, Inc.	$1,435,000	–	29,099	–	0.70%	–
RPD	New	Rapid7, Inc.	$1,435,000	–	50,852	–	0.70%	–
GAIA	New	Gaia, Inc.	$1,434,000	–	70,830	–	0.70%	–
PRMW	New	Primo Water Operations, Inc.	$1,433,000	–	81,920	–	0.70%	–
IMMR	New	Immersion Corporation	$1,432,000	–	92,741	–	0.70%	–
KMG	New	KMG Chemicals, Inc.	$1,431,000	–	19,390	–	0.70%	–
PESXQ	New	Pioneer Energy Services Corp.	$1,423,000	–	243,299	–	0.70%	–
PRSC	New	The Providence Service Corporation	$1,418,000	–	18,047	–	0.69%	–
UPLD	New	Upland Software, Inc.	$1,413,000	–	41,113	–	0.69%	–
MDGL	New	MADRIGAL PHARMACEU	$1,411,000	–	5,046	–	0.69%	–
KFRC	New	Kforce Inc.	$1,390,000	–	40,511	–	0.68%	–
ANGO	New	AngioDynamics, Inc.	$1,388,000	–	62,419	–	0.68%	–
BAND	New	Bandwidth Inc.	$1,384,000	–	36,440	–	0.68%	–
CMTL	New	Comtech Telecommunications Corp.	$1,377,000	–	43,201	–	0.67%	–
GLUU	New	GLU Mobile Inc.	$1,370,000	–	213,701	–	0.67%	–
BZUN	New	Baozun Hong Kong Holding Limited	$1,370,000	–	25,049	–	0.67%	–
CTSO	New	Cytosorbents Medical, Inc.	$1,366,000	–	119,806	–	0.67%	–
OPTN	New	OptiNose, Inc.	$1,365,000	–	48,802	–	0.67%	–
NANO	New	Nanometrics Incorporated	$1,362,000	–	38,451	–	0.66%	–
TRXC	New	Transenterix, Inc.	$1,354,000	–	310,469	–	0.66%	–
NTRA	New	Natera, Inc.	$1,354,000	–	71,965	–	0.66%	–
ENVA	New	Enova International, Inc.	$1,352,000	–	36,998	–	0.66%	–
XOXO	New	XO Group Inc.	$1,340,000	–	41,884	–	0.66%	–
CRCM	New	Care.Com, Inc.	$1,334,000	–	63,877	–	0.65%	–
RST	New	Rosetta Stone Inc.	$1,329,000	–	82,885	–	0.65%	–
QADA	New	QAD Inc.	$1,328,000	–	26,478	–	0.65%	–
ICFI	New	ICF International, Inc.	$1,323,000	–	18,625	–	0.65%	–
BJRI	New	BJ's Restaurants, Inc.	$1,297,000	–	21,618	–	0.63%	–
BLFS	New	BioLife Solutions, Inc.	$1,294,000	–	113,382	–	0.63%	–
IIN	New	IntriCon Corporation	$1,289,000	–	31,977	–	0.63%	–
TPIC	New	TPI COMPOSITES INC	$1,287,000	–	44,030	–	0.63%	–
OSPN	New	ONESPAN INC	$1,285,000	–	65,380	–	0.63%	–
PRFT	New	Perficient, Inc.	$1,279,000	–	48,511	–	0.62%	–
RCKY	New	Rocky Brands, Inc.	$1,266,000	–	42,190	–	0.62%	–
CVCO	New	Cavco Industries, Inc.	$1,259,000	–	6,062	–	0.62%	–
TLND	New	Talend	$1,252,000	–	20,106	–	0.61%	–
VICR	New	Vicor Corporation	$1,242,000	–	28,524	–	0.61%	–
FRPT	New	Freshpet, Inc.	$1,243,000	–	45,286	–	0.61%	–
SRDX	New	Surmodics, Inc.	$1,232,000	–	22,320	–	0.60%	–
CDNA	New	Caredx, Inc.	$1,231,000	–	100,561	–	0.60%	–
CRMT	New	America's Car Mart, Inc.	$1,220,000	–	19,703	–	0.60%	–
DGII	New	Digi International Inc.	$1,219,000	–	92,356	–	0.60%	–
AXAS	New	Abraxas Petroleum Corporation	$1,216,000	–	420,714	–	0.59%	–
CIGI	New	Colliers International Group Inc.	$1,213,000	–	15,958	–	0.59%	–
DS	New	DRIVE SHACK INC	$1,209,000	–	156,643	–	0.59%	–
PJT	New	PJT Partners Inc.	$1,206,000	–	22,589	–	0.59%	–
IBCP	New	Independent Bank Corporation	$1,206,000	–	47,305	–	0.59%	–
ERF	New	Enerplus Corporation	$1,201,000	–	95,295	–	0.59%	–
SIEN	New	Sientra, Inc.	$1,198,000	–	61,410	–	0.58%	–
BCEI	New	Bonanza Creek Energy, Inc.	$1,188,000	–	31,376	–	0.58%	–
BOOM	New	DMC Global Inc	$1,182,000	–	26,336	–	0.58%	–
SENS	New	Senseonics Holdings, Inc.	$1,175,000	–	285,771	–	0.57%	–
HRTX	New	Heron Therapeutics, Inc.	$1,175,000	–	30,245	–	0.57%	–
CARO	New	Carolina Financial Corporation	$1,168,000	–	27,210	–	0.57%	–
TUSK	New	Mammoth Energy Partners LLC	$1,164,000	–	34,278	–	0.57%	–
NINE	New	NINE ENERGY SVC IN	$1,160,000	–	35,037	–	0.57%	–
DNRCQ	New	Denbury Resources Inc.	$1,156,000	–	240,290	–	0.56%	–
KNSL	New	Kinsale Capital Group, Inc.	$1,154,000	–	21,044	–	0.56%	–
TTOO	New	T2 Biosystems, Inc.	$1,148,000	–	148,347	–	0.56%	–
ZGNX	New	Zogenix, Inc.	$1,144,000	–	25,880	–	0.56%	–
GSHD	New	GOOSEHEAD INS INC	$1,136,000	–	45,494	–	0.56%	–
CDLX	New	Cardlytics, Inc.	$1,136,000	–	52,203	–	0.56%	–
INSP	New	INSPIRE MEDICAL	$1,130,000	–	31,695	–	0.55%	–
ECYT	New	Endocyte, Inc.	$1,113,000	–	80,647	–	0.54%	–
FOSL	New	Fossil Group, Inc.	$1,109,000	–	41,279	–	0.54%	–
DCPH	New	DECIPHERA PHARMACE	$1,105,000	–	28,089	–	0.54%	–
VKTX	New	Viking Therapeutics, Inc.	$1,099,000	–	115,781	–	0.54%	–
CRSP	New	CRISPR	$1,098,000	–	18,685	–	0.54%	–
WIX	New	Wix.Com Ltd.	$1,093,000	–	10,893	–	0.53%	–
RM	New	Regional Management Corp.	$1,093,000	–	31,225	–	0.53%	–
BCOV	New	Brightcove Inc.	$1,084,000	–	112,316	–	0.53%	–
FRGI	New	Fiesta Restaurant Group, Inc.	$1,074,000	–	37,415	–	0.52%	–
TTGT	New	TechTarget, Inc.	$1,069,000	–	37,646	–	0.52%	–
TSG	New	STARS GROUP INC	$1,066,000	–	29,404	–	0.52%	–
GALT	New	Galectin Therapeutics, Inc.	$1,046,000	–	164,511	–	0.51%	–
LASR	New	NLIGHT INC	$1,045,000	–	31,624	–	0.51%	–
HSII	New	Heidrick & Struggles International, Inc.	$1,035,000	–	29,580	–	0.51%	–
VSTM	New	Verastem, Inc.	$1,026,000	–	149,119	–	0.50%	–
CRAY	New	Cray Inc.	$1,011,000	–	41,092	–	0.49%	–
BBSI	New	Barrett Business Services, Inc.	$1,006,000	–	10,413	–	0.49%	–
MEIP	New	Kazia Therapeutics Limited	$986,000	–	250,363	–	0.48%	–
ABCD	New	VSS-Cambium Holdings III, LLC	$944,000	–	84,706	–	0.46%	–
MGPI	New	MGP Ingredients, Inc.	$942,000	–	10,609	–	0.46%	–
ARNA	New	Arena Pharmaceuticals, Inc.	$917,000	–	21,022	–	0.45%	–
ENTA	New	Enanta Pharmaceuticals, Inc.	$917,000	–	7,912	–	0.45%	–
AMRC	New	Ameresco, Inc.	$902,000	–	75,200	–	0.44%	–
CBAY	New	Cymabay Therapeutics, Inc.	$898,000	–	66,882	–	0.44%	–
IMMU	New	Immunomedics, Inc.	$892,000	–	37,667	–	0.44%	–
FATE	New	Fate Therapeutics, Inc.	$883,000	–	77,889	–	0.43%	–
CRAI	New	CRA International, Inc.	$873,000	–	17,150	–	0.43%	–
GNK	New	Genco Shipping & Trading Limited	$863,000	–	55,672	–	0.42%	–
CHGG	New	Chegg, Inc.	$854,000	–	30,727	–	0.42%	–
NOVT	New	NOVANTA INC	$833,000	–	13,370	–	0.41%	–
FIVN	New	Five9, Inc.	$827,000	–	23,935	–	0.40%	–
MED	New	Medifast, Inc.	$826,000	–	5,158	–	0.40%	–
TBK	New	Triumph Bancorp, Inc.	$795,000	–	19,507	–	0.39%	–
CTRN	New	Citi Trends, Inc.	$793,000	–	28,895	–	0.39%	–
BOOT	New	Boot Barn Holdings, Inc.	$785,000	–	37,831	–	0.38%	–
TST	New	TheStreet, Inc.	$25,000	–	11,683	–	0.01%	–
GENN	New	Genesis Healthcare, Inc.	$23,000	–	10,091	–	0.01%	–
CASM	New	Cas Medical Systems, Inc.	$21,000	–	10,691	–	0.01%	–
CPST	New	Capstone Turbine Corporation	$21,000	–	14,795	–	0.01%	–
ENSV	New	Enservco Corporation	$18,000	–	15,461	–	0.01%	–

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