Advantage Alpha Capital Partners LP Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
LKQ	Buy	LKQ CORP	$11,754,664	+20.7%	237,420	+42.1%	2.47%	+26.8%
	Sell	FIRSTCASH HOLDINGS INC	$11,185,143	-16.3%	111,428	-22.1%	2.35%	-12.0%
WCC	Sell	WESCO INTL INC	$10,167,355	-23.7%	70,695	-5.0%	2.14%	-19.8%
PLNT	Buy	PLANET FITNESS INCcl a	$9,983,540	-0.2%	203,000	+36.8%	2.10%	+4.8%
MIDD	Sell	MIDDLEBY CORP	$9,295,488	-38.5%	72,621	-38.6%	1.95%	-35.3%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$9,115,907	-8.4%	249,341	-21.4%	1.92%	-3.8%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$9,044,387	-0.3%	551,487	+54.3%	1.90%	+4.7%
FAF	Buy	FIRST AMERN FINL CORP	$8,920,279	+50.5%	157,909	+51.9%	1.87%	+58.1%
AXON	Buy	AXON ENTERPRISE INC	$8,707,603	+21.6%	43,759	+19.3%	1.83%	+27.7%
DAR	Buy	DARLING INGREDIENTS INC	$8,674,126	-7.9%	166,171	+12.6%	1.82%	-3.2%
	Sell	RB GLOBAL INC	$8,560,304	-7.7%	136,956	-11.4%	1.80%	-3.1%
LPLA	Buy	LPL FINL HLDGS INC	$8,449,170	+11.1%	35,553	+1.7%	1.78%	+16.7%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$8,403,120	-8.0%	93,368	-22.2%	1.76%	-3.3%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$8,370,736	-5.6%	201,268	+8.5%	1.76%	-0.8%
EHC	Sell	ENCOMPASS HEALTH CORP	$8,210,444	-19.5%	122,252	-18.9%	1.72%	-15.4%
ROLL	Sell	RBC BEARINGS INC	$7,952,138	+7.5%	33,935	-0.3%	1.67%	+12.9%
AIZ	Sell	ASSURANT INC	$7,867,466	+10.1%	54,795	-3.6%	1.65%	+15.7%
PRMW	Sell	PRIMO WATER CORPORATION	$7,498,459	+9.7%	543,373	-0.3%	1.58%	+15.2%
KEX	Sell	KIRBY CORP	$7,300,724	+5.1%	88,173	-2.4%	1.53%	+10.4%
KWR	Buy	QUAKER HOUGHTON	$7,184,160	+75.0%	44,901	+113.2%	1.51%	+83.8%
	Sell	POWERSCHOOL HOLDINGS INC	$7,084,944	-21.8%	312,663	-34.0%	1.49%	-17.9%
CWST	New	CASELLA WASTE SYS INCcl a	$7,055,385	–	92,469	–	1.48%	–
HQY	Sell	HEALTHEQUITY INC	$7,034,788	-9.7%	96,301	-21.9%	1.48%	-5.1%
AGL	Buy	AGILON HEALTH INC	$6,746,385	+84.9%	379,864	+80.5%	1.42%	+94.1%
KNSL	Buy	KINSALE CAP GROUP INC	$6,286,908	+60.0%	15,181	+44.6%	1.32%	+68.1%
BLD	Buy	TOPBUILD CORP	$5,891,214	+13.4%	23,415	+19.9%	1.24%	+19.2%
EYE	Buy	NATIONAL VISION HLDGS INC	$5,756,067	+53.2%	355,752	+129.9%	1.21%	+60.8%
LFUS	Sell	LITTELFUSE INC	$5,751,674	-21.2%	23,256	-7.2%	1.21%	-17.3%
	Sell	NCINO INC	$5,724,763	-10.3%	180,024	-15.0%	1.20%	-5.7%
HUBS	Sell	HUBSPOT INC	$5,712,015	-37.4%	11,598	-32.3%	1.20%	-34.2%
SITE	Buy	SITEONE LANDSCAPE SUPPLY INC	$5,655,697	+2.8%	34,602	+5.3%	1.19%	+8.0%
	Buy	ESAB CORPORATION	$5,451,803	+40.0%	77,601	+32.6%	1.14%	+47.0%
EB	Sell	EVENTBRITE INC	$5,391,330	-25.4%	546,788	-27.7%	1.13%	-21.5%
CW	Sell	CURTISS WRIGHT CORP	$5,291,596	-28.5%	27,049	-32.8%	1.11%	-24.8%
APPN	Sell	APPIAN CORPcl a	$5,191,285	-12.3%	113,819	-8.4%	1.09%	-7.8%
ZETA	Buy	ZETA GLOBAL HOLDINGS CORPcl a	$5,061,987	+42.1%	606,226	+45.3%	1.06%	+49.3%
DOOR	Sell	MASONITE INTL CORP	$5,010,109	-9.3%	53,745	-0.3%	1.05%	-4.6%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$5,006,287	-33.0%	61,457	-24.0%	1.05%	-29.6%
BL	Buy	BLACKLINE INC	$4,975,770	+116.1%	89,702	+109.7%	1.04%	+127.2%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$4,933,801	-2.1%	79,706	+6.4%	1.04%	+2.9%
AIN	Buy	ALBANY INTL CORPcl a	$4,891,386	+35.2%	56,692	+46.2%	1.03%	+42.2%
FOXF	Buy	FOX FACTORY HLDG CORP	$4,762,082	+110.8%	48,063	+130.9%	1.00%	+121.2%
VRNS	Sell	VARONIS SYS INC	$4,700,595	-5.2%	153,916	-17.3%	0.99%	-0.3%
FWRD	Buy	FORWARD AIR CORP	$4,666,827	+88.9%	67,891	+191.6%	0.98%	+98.4%
UFPI	Buy	UFP INDUSTRIES INC	$4,661,284	+13.8%	45,520	+7.8%	0.98%	+19.5%
ESE	Sell	ESCO TECHNOLOGIES INC	$4,627,423	-9.8%	44,307	-10.5%	0.97%	-5.3%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$4,618,087	-46.7%	122,107	-36.6%	0.97%	-44.0%
GO	Sell	GROCERY OUTLET HLDG CORP	$4,474,750	-6.1%	155,104	-0.3%	0.94%	-1.4%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$4,448,520	-40.8%	61,785	-39.6%	0.94%	-37.8%
	Buy	HIRERIGHT HOLDINGS CORPORATI	$4,370,863	+73.4%	459,607	+106.2%	0.92%	+82.1%
	Sell	CLEARWATER ANALYTICS HLDGS Icl a	$4,277,892	-9.5%	221,194	-25.7%	0.90%	-4.9%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$4,237,761	-18.7%	63,611	-14.2%	0.89%	-14.6%
	Sell	CCC INTELLIGENT SOLUTIONS HL	$4,172,302	+16.7%	312,532	-2.0%	0.88%	+22.7%
OLO	Buy	OLO INCcl a	$4,012,374	+72.1%	662,108	+83.5%	0.84%	+80.9%
RDNT	Sell	RADNET INC	$3,990,746	-45.8%	141,566	-37.3%	0.84%	-43.1%
TNET	Buy	TRINET GROUP INC	$3,983,150	+67.7%	34,196	+36.8%	0.84%	+76.2%
BECN	Sell	BEACON ROOFING SUPPLY INC	$3,929,574	-32.7%	50,921	-27.6%	0.83%	-29.2%
WK	Sell	WORKIVA INC	$3,906,961	-42.6%	38,553	-42.4%	0.82%	-39.7%
	Sell	ENOVIS CORPORATION	$3,872,280	-41.6%	73,436	-29.0%	0.81%	-38.7%
CHH	Buy	CHOICE HOTELS INTL INC	$3,831,133	+6.3%	31,272	+2.0%	0.80%	+11.7%
SSD	Sell	SIMPSON MFG INC	$3,726,374	-34.5%	24,874	-39.4%	0.78%	-31.2%
	Sell	ZURN ELKAY WATER SOLNS CORP	$3,718,310	-40.8%	132,702	-43.2%	0.78%	-37.8%
PAY	Sell	PAYMENTUS HOLDINGS INC	$3,698,812	-8.9%	222,820	-42.0%	0.78%	-4.3%
GGG	New	GRACO INC	$3,678,982	–	50,480	–	0.77%	–
KAI	New	KADANT INC	$3,604,063	–	15,979	–	0.76%	–
PRVA	Buy	PRIVIA HEALTH GROUP INC	$3,546,991	-5.3%	154,217	+7.6%	0.74%	-0.5%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$3,439,260	-48.7%	30,214	-48.7%	0.72%	-46.0%
NOVT	New	NOVANTA INC	$3,417,601	–	23,826	–	0.72%	–
GMS	Sell	GMS INC	$3,308,209	-7.8%	51,715	-0.3%	0.70%	-3.2%
HLIT	New	HARMONIC INC	$3,296,436	–	342,309	–	0.69%	–
TRUP	Sell	TRUPANION INC	$3,179,212	+40.3%	112,738	-2.1%	0.67%	+47.5%
MSM	New	MSC INDL DIRECT INCcl a	$3,021,057	–	30,780	–	0.64%	–
OMCL	Buy	OMNICELL COM	$2,887,469	-22.6%	64,109	+26.6%	0.61%	-18.6%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$2,774,459	-11.4%	30,657	+1.8%	0.58%	-6.9%
	Buy	EUROPEAN WAX CTR INC	$2,763,931	+13.2%	170,613	+30.2%	0.58%	+19.1%
	Sell	STEVANATO GROUP S P A	$2,713,971	-50.1%	91,318	-45.6%	0.57%	-47.6%
WSO	Sell	WATSCO INC	$2,570,007	-37.0%	6,804	-36.4%	0.54%	-33.8%
	New	RXO INC	$2,563,874	–	129,948	–	0.54%	–
PCOR	Sell	PROCORE TECHNOLOGIES INC	$2,422,196	-50.2%	37,082	-50.4%	0.51%	-47.7%
LESL	Buy	LESLIES INC	$2,392,708	-27.7%	422,740	+19.9%	0.50%	-24.0%
NGVT	Sell	INGEVITY CORP	$2,335,651	-51.1%	49,058	-40.3%	0.49%	-48.6%
	Buy	DEFINITIVE HEALTHCARE CORP	$2,332,529	+0.8%	291,931	+38.8%	0.49%	+5.8%
CXM	New	SPRINKLR INCcl a	$2,296,623	–	165,941	–	0.48%	–
HELE	Sell	HELEN OF TROY LTD	$2,278,865	-39.2%	19,551	-43.7%	0.48%	-36.1%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$2,279,285	-32.3%	41,083	-19.4%	0.48%	-28.9%
CERT	Buy	CERTARA INC	$2,275,554	+33.8%	156,503	+67.6%	0.48%	+40.6%
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$2,260,099	–	190,084	–	0.48%	–
TREX	Sell	TREX CO INC	$2,254,179	-18.7%	36,576	-13.5%	0.47%	-14.4%
BOOT	Sell	BOOT BARN HLDGS INC	$2,178,247	-55.3%	26,829	-53.4%	0.46%	-53.0%
UPWK	Sell	UPWORK INC	$2,038,984	-16.5%	179,488	-31.4%	0.43%	-12.3%
DV	New	DOUBLEVERIFY HLDGS INC	$1,714,956	–	61,358	–	0.36%	–
SWIM	Sell	LATHAM GROUP INC	$1,300,676	-24.9%	464,527	-0.5%	0.27%	-21.1%
SLM	Exit	SLM CORP	$0	–	-188,487	–	-0.62%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-96,964	–	-0.78%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-290,933	–	-0.92%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-198,970	–	-1.43%	–

Q2 2023

			Value		Shares		↓ Weighting
MIDD	New	MIDDLEBY CORP	$15,104,123	–	118,340	–	3.02%	–
	New	FIRSTCASH HOLDINGS INC	$13,356,643	–	143,112	–	2.67%	–
WCC	New	WESCO INTL INC	$13,321,706	–	74,398	–	2.66%	–
EHC	New	ENCOMPASS HEALTH CORP	$10,203,491	–	150,694	–	2.04%	–
PLNT	New	PLANET FITNESS INCcl a	$10,008,029	–	148,399	–	2.00%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$9,954,177	–	317,113	–	1.99%	–
LKQ	New	LKQ CORP	$9,737,092	–	167,103	–	1.95%	–
DAR	New	DARLING INGREDIENTS INC	$9,414,702	–	147,589	–	1.88%	–
NATI	New	NATIONAL INSTRS CORP	$9,281,810	–	161,704	–	1.86%	–
	New	RB GLOBAL INC	$9,275,919	–	154,598	–	1.86%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$9,132,035	–	120,032	–	1.83%	–
HUBS	New	HUBSPOT INC	$9,117,894	–	17,136	–	1.82%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$9,075,630	–	357,449	–	1.82%	–
	New	POWERSCHOOL HOLDINGS INC	$9,062,254	–	473,472	–	1.81%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$8,868,151	–	185,565	–	1.77%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$8,667,683	–	192,658	–	1.73%	–
HQY	New	HEALTHEQUITY INC	$7,787,624	–	123,339	–	1.56%	–
LPLA	New	LPL FINL HLDGS INC	$7,603,527	–	34,970	–	1.52%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$7,514,297	–	102,291	–	1.50%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$7,472,364	–	80,826	–	1.49%	–
ROLL	New	RBC BEARINGS INC	$7,399,746	–	34,046	–	1.48%	–
CW	New	CURTISS WRIGHT CORP	$7,397,457	–	40,278	–	1.48%	–
RDNT	New	RADNET INC	$7,359,888	–	225,625	–	1.47%	–
LFUS	New	LITTELFUSE INC	$7,298,481	–	25,054	–	1.46%	–
EB	New	EVENTBRITE INC	$7,222,369	–	756,269	–	1.44%	–
AXON	New	AXON ENTERPRISE INC	$7,159,343	–	36,692	–	1.43%	–
AIZ	New	ASSURANT INC	$7,147,433	–	56,852	–	1.43%	–
UNVR	New	UNIVAR SOLUTIONS INC	$7,131,085	–	198,970	–	1.43%	–
KEX	New	KIRBY CORP	$6,948,662	–	90,301	–	1.39%	–
PRMW	New	PRIMO WATER CORPORATION	$6,834,233	–	545,034	–	1.37%	–
WK	New	WORKIVA INC	$6,807,255	–	66,961	–	1.36%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$6,698,911	–	58,876	–	1.34%	–
	New	ENOVIS CORPORATION	$6,631,290	–	103,420	–	1.33%	–
	New	NCINO INC	$6,378,874	–	211,782	–	1.28%	–
	New	ZURN ELKAY WATER SOLNS CORP	$6,279,917	–	233,541	–	1.26%	–
FAF	New	FIRST AMERN FINL CORP	$5,925,689	–	103,923	–	1.18%	–
APPN	New	APPIAN CORPcl a	$5,916,299	–	124,292	–	1.18%	–
BECN	New	BEACON ROOFING SUPPLY INC	$5,834,739	–	70,315	–	1.17%	–
SSD	New	SIMPSON MFG INC	$5,688,888	–	41,075	–	1.14%	–
DOOR	New	MASONITE INTL CORP	$5,521,004	–	53,895	–	1.10%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$5,501,625	–	32,873	–	1.10%	–
	New	STEVANATO GROUP S P A	$5,439,710	–	167,996	–	1.09%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$5,212,783	–	74,140	–	1.04%	–
BLD	New	TOPBUILD CORP	$5,193,508	–	19,523	–	1.04%	–
ESE	New	ESCO TECHNOLOGIES INC	$5,131,758	–	49,520	–	1.03%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$5,041,905	–	74,928	–	1.01%	–
VRNS	New	VARONIS SYS INC	$4,957,220	–	186,012	–	0.99%	–
BOOT	New	BOOT BARN HLDGS INC	$4,875,942	–	57,574	–	0.98%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$4,868,668	–	74,822	–	0.97%	–
NGVT	New	INGEVITY CORP	$4,776,041	–	82,119	–	0.96%	–
GO	New	GROCERY OUTLET HLDG CORP	$4,763,222	–	155,610	–	0.95%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$4,726,070	–	297,799	–	0.94%	–
OUT	New	OUTFRONT MEDIA INC	$4,573,467	–	290,933	–	0.92%	–
KWR	New	QUAKER HOUGHTON	$4,104,984	–	21,062	–	0.82%	–
UFPI	New	UFP INDUSTRIES INC	$4,096,420	–	42,208	–	0.82%	–
WSO	New	WATSCO INC	$4,082,110	–	10,701	–	0.82%	–
PAY	New	PAYMENTUS HOLDINGS INC	$4,059,940	–	384,464	–	0.81%	–
KNSL	New	KINSALE CAP GROUP INC	$3,929,474	–	10,501	–	0.79%	–
	New	ESAB CORPORATION	$3,895,091	–	58,532	–	0.78%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$3,892,135	–	96,964	–	0.78%	–
EYE	New	NATIONAL VISION HLDGS INC	$3,758,222	–	154,723	–	0.75%	–
HELE	New	HELEN OF TROY LTD	$3,750,022	–	34,716	–	0.75%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$3,743,887	–	143,389	–	0.75%	–
OMCL	New	OMNICELL COM	$3,730,133	–	50,633	–	0.75%	–
AGL	New	AGILON HEALTH INC	$3,648,544	–	210,412	–	0.73%	–
AIN	New	ALBANY INTL CORPcl a	$3,616,652	–	38,772	–	0.72%	–
CHH	New	CHOICE HOTELS INTL INC	$3,603,398	–	30,662	–	0.72%	–
GMS	New	GMS INC	$3,589,681	–	51,874	–	0.72%	–
	New	CCC INTELLIGENT SOLUTIONS HL	$3,576,562	–	319,051	–	0.72%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$3,562,879	–	417,199	–	0.71%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$3,368,475	–	50,968	–	0.67%	–
LESL	New	LESLIES INC	$3,311,121	–	352,622	–	0.66%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$3,131,275	–	30,120	–	0.63%	–
SLM	New	SLM CORP	$3,076,108	–	188,487	–	0.62%	–
TREX	New	TREX CO INC	$2,772,532	–	42,290	–	0.55%	–
	New	HIRERIGHT HOLDINGS CORPORATI	$2,521,361	–	222,932	–	0.50%	–
FWRD	New	FORWARD AIR CORP	$2,470,559	–	23,283	–	0.49%	–
UPWK	New	UPWORK INC	$2,442,485	–	261,508	–	0.49%	–
	New	EUROPEAN WAX CTR INC	$2,441,462	–	131,050	–	0.49%	–
TNET	New	TRINET GROUP INC	$2,374,630	–	25,004	–	0.48%	–
OLO	New	OLO INCcl a	$2,330,807	–	360,806	–	0.47%	–
	New	DEFINITIVE HEALTHCARE CORP	$2,313,652	–	210,332	–	0.46%	–
BL	New	BLACKLINE INC	$2,302,043	–	42,773	–	0.46%	–
TRUP	New	TRUPANION INC	$2,266,349	–	115,160	–	0.45%	–
FOXF	New	FOX FACTORY HLDG CORP	$2,258,853	–	20,817	–	0.45%	–
SWIM	New	LATHAM GROUP INC	$1,732,273	–	466,920	–	0.35%	–
CERT	New	CERTARA INC	$1,700,268	–	93,370	–	0.34%	–

Q4 2022

			Value		Shares		↓ Weighting
DRQ	Exit	DRIL-QUIP INC	$0	–	-12,811	–	-0.05%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-8,912	–	-0.05%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-17,186	–	-0.07%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-21,406	–	-0.08%	–
WHD	Exit	CACTUS INCcl a	$0	–	-14,655	–	-0.10%	–
DEN	Exit	DENBURY INC	$0	–	-7,891	–	-0.12%	–
CNX	Exit	CNX RES CORP	$0	–	-43,704	–	-0.12%	–
ACA	Exit	ARCOSA INC	$0	–	-12,685	–	-0.13%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-11,277	–	-0.14%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-14,311	–	-0.15%	–
RRC	Exit	RANGE RES CORP	$0	–	-34,250	–	-0.16%	–
OVV	Exit	OVINTIV INC	$0	–	-19,721	–	-0.17%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-46,394	–	-0.17%	–
MTDR	Exit	MATADOR RES CO	$0	–	-23,518	–	-0.21%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-46,000	–	-0.23%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-42,732	–	-0.24%	–
CVI	Exit	CVR ENERGY INC	$0	–	-46,559	–	-0.25%	–
OAS	Exit	CHORD ENERGY CORPORATION	$0	–	-12,861	–	-0.32%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-37,475	–	-0.48%	–
	Exit	ESAB CORPORATION	$0	–	-79,497	–	-0.49%	–
GMS	Exit	GMS INC	$0	–	-67,164	–	-0.49%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-215,758	–	-0.51%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-34,985	–	-0.51%	–
TNET	Exit	TRINET GROUP INC	$0	–	-40,120	–	-0.52%	–
	Exit	HIRERIGHT HOLDINGS CORPORATI	$0	–	-187,406	–	-0.53%	–
BLD	Exit	TOPBUILD CORP	$0	–	-18,259	–	-0.55%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL	$0	–	-341,935	–	-0.57%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-15,249	–	-0.58%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-61,555	–	-0.59%	–
KWR	Exit	QUAKER HOUGHTON	$0	–	-22,807	–	-0.60%	–
NGVT	Exit	INGEVITY CORP	$0	–	-55,700	–	-0.62%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-972,038	–	-0.64%	–
PRVA	Exit	PRIVIA HEALTH GROUP INC	$0	–	-105,637	–	-0.66%	–
	Exit	ENHABIT INC	$0	–	-296,764	–	-0.77%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-21,019	–	-0.77%	–
CERT	Exit	CERTARA INC	$0	–	-315,367	–	-0.77%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-53,856	–	-0.78%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-35,679	–	-0.84%	–
UPWK	Exit	UPWORK INC	$0	–	-351,367	–	-0.88%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-82,734	–	-0.89%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-117,910	–	-0.93%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-158,580	–	-0.95%	–
	Exit	ENOVIS CORPORATION	$0	–	-122,419	–	-1.04%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-98,184	–	-1.04%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-96,005	–	-1.09%	–
CRI	Exit	CARTERS INC	$0	–	-90,612	–	-1.09%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-57,059	–	-1.09%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-183,913	–	-1.12%	–
WSO	Exit	WATSCO INC	$0	–	-24,345	–	-1.15%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-142,710	–	-1.21%	–
EB	Exit	EVENTBRITE INC	$0	–	-1,084,214	–	-1.21%	–
TRUP	Exit	TRUPANION INC	$0	–	-111,704	–	-1.22%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-91,951	–	-1.24%	–
SEMR	Exit	SEMRUSH HLDGS INC	$0	–	-606,780	–	-1.25%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-31,187	–	-1.25%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-95,583	–	-1.25%	–
SLM	Exit	SLM CORP	$0	–	-507,250	–	-1.30%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-89,778	–	-1.31%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-181,522	–	-1.36%	–
LESL	Exit	LESLIES INC	$0	–	-513,727	–	-1.39%	–
AMED	Exit	AMEDISYS INC	$0	–	-78,291	–	-1.39%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-140,388	–	-1.41%	–
KEX	Exit	KIRBY CORP	$0	–	-130,863	–	-1.46%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-122,962	–	-1.52%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-146,317	–	-1.55%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-374,567	–	-1.57%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-154,766	–	-1.67%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-249,276	–	-1.71%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-770,570	–	-1.78%	–
WCC	Exit	WESCO INTL INC	$0	–	-82,244	–	-1.80%	–
OMCL	Exit	OMNICELL COM	$0	–	-112,887	–	-1.81%	–
WK	Exit	WORKIVA INC	$0	–	-135,624	–	-1.94%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-235,527	–	-1.96%	–
RDNT	Exit	RADNET INC	$0	–	-524,707	–	-1.96%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-278,374	–	-2.06%	–
HUBS	Exit	HUBSPOT INC	$0	–	-41,936	–	-2.08%	–
LKQ	Exit	LKQ CORP	$0	–	-241,017	–	-2.09%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-429,109	–	-2.09%	–
	Exit	NCINO INC	$0	–	-344,185	–	-2.16%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-324,629	–	-2.16%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-107,900	–	-2.30%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-200,815	–	-2.31%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-339,026	–	-2.35%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-200,416	–	-2.44%	–
	Exit	POWERSCHOOL HOLDINGS INC	$0	–	-795,077	–	-2.44%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-101,701	–	-2.60%	–
	Exit	STEVANATO GROUP S P A	$0	–	-846,039	–	-2.63%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-585,926	–	-2.82%	–
	Exit	FIRSTCASH HOLDINGS INC	$0	–	-267,240	–	-3.60%	–

Q3 2022

			Value		Shares		↓ Weighting
	Buy	FIRSTCASH HOLDINGS INC	$19,602,000	+100.2%	267,240	+89.7%	3.60%	+113.2%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$15,369,000	+15.3%	585,926	-8.0%	2.82%	+22.8%
	Buy	STEVANATO GROUP S P A	$14,332,000	+20.1%	846,039	+12.1%	2.63%	+27.9%
CW	Buy	CURTISS WRIGHT CORP	$14,153,000	+36.4%	101,701	+29.5%	2.60%	+45.2%
	Sell	POWERSCHOOL HOLDINGS INC	$13,270,000	+16.7%	795,077	-15.7%	2.44%	+24.3%
DAR	Buy	DARLING INGREDIENTS INC	$13,258,000	+11.1%	200,416	+0.4%	2.44%	+18.3%
NATI	Buy	NATIONAL INSTRS CORP	$12,795,000	+30.3%	339,026	+7.8%	2.35%	+38.7%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$12,551,000	+15.3%	200,815	+20.0%	2.31%	+22.7%
AXON	Buy	AXON ENTERPRISE INC	$12,489,000	+40.2%	107,900	+12.9%	2.30%	+49.4%
DOCN	Buy	DIGITALOCEAN HLDGS INC	$11,742,000	+180.6%	324,629	+220.9%	2.16%	+198.9%
	Buy	NCINO INC	$11,740,000	+13.8%	344,185	+3.2%	2.16%	+21.2%
VRNS	Buy	VARONIS SYS INC	$11,380,000	+46.9%	429,109	+62.4%	2.09%	+56.4%
LKQ	Buy	LKQ CORP	$11,364,000	-3.6%	241,017	+0.3%	2.09%	+2.7%
HUBS	Buy	HUBSPOT INC	$11,328,000	+17.1%	41,936	+30.4%	2.08%	+24.7%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$11,227,000	+28.9%	278,374	+3.7%	2.06%	+37.3%
RDNT	Buy	RADNET INC	$10,678,000	+20.4%	524,707	+2.2%	1.96%	+28.2%
EHC	Buy	ENCOMPASS HEALTH CORP	$10,653,000	+23.7%	235,527	+53.3%	1.96%	+31.8%
WK	Buy	WORKIVA INC	$10,552,000	+31.6%	135,624	+11.6%	1.94%	+40.2%
OMCL	Buy	OMNICELL COM	$9,825,000	+20.8%	112,887	+57.9%	1.81%	+28.6%
WCC	Sell	WESCO INTL INC	$9,818,000	-11.3%	82,244	-20.5%	1.80%	-5.5%
PRMW	Buy	PRIMO WATER CORPORATION	$9,670,000	+35.4%	770,570	+44.3%	1.78%	+44.1%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$9,293,000	+26.5%	249,276	+40.2%	1.71%	+34.7%
COUP	Sell	COUPA SOFTWARE INC	$9,100,000	-13.6%	154,766	-16.1%	1.67%	-8.0%
UNVR	Buy	UNIVAR SOLUTIONS INC	$8,518,000	+5.7%	374,567	+15.6%	1.57%	+12.7%
PLNT	Sell	PLANET FITNESS INCcl a	$8,437,000	-27.2%	146,317	-14.2%	1.55%	-22.5%
HQY	Sell	HEALTHEQUITY INC	$8,259,000	-9.4%	122,962	-17.2%	1.52%	-3.6%
KEX	Sell	KIRBY CORP	$7,953,000	-3.1%	130,863	-3.0%	1.46%	+3.2%
BECN	Sell	BEACON ROOFING SUPPLY INC	$7,682,000	-3.3%	140,388	-9.2%	1.41%	+3.0%
AMED	Buy	AMEDISYS INC	$7,578,000	+1.4%	78,291	+10.1%	1.39%	+8.0%
LESL	Buy	LESLIES INC	$7,557,000	+27.4%	513,727	+31.4%	1.39%	+35.6%
APPN	Buy	APPIAN CORPcl a	$7,412,000	-7.5%	181,522	+7.2%	1.36%	-1.6%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$7,113,000	+26.0%	89,778	+19.2%	1.31%	+34.1%
SLM	Sell	SLM CORP	$7,096,000	-15.8%	507,250	-4.0%	1.30%	-10.3%
DOOR	Buy	MASONITE INTL CORP	$6,814,000	+116.6%	95,583	+133.5%	1.25%	+130.6%
LPLA	Sell	LPL FINL HLDGS INC	$6,814,000	+12.4%	31,187	-5.1%	1.25%	+19.7%
SEMR	Buy	SEMRUSH HLDGS INC	$6,802,000	-11.7%	606,780	+1.9%	1.25%	-5.9%
ESE	Sell	ESCO TECHNOLOGIES INC	$6,753,000	-12.6%	91,951	-18.6%	1.24%	-6.9%
TRUP	Sell	TRUPANION INC	$6,639,000	-1.5%	111,704	-0.2%	1.22%	+4.8%
EB	Buy	EVENTBRITE INC	$6,592,000	-28.2%	1,084,214	+21.3%	1.21%	-23.5%
FAF	Buy	FIRST AMERN FINL CORP	$6,579,000	+109.7%	142,710	+140.8%	1.21%	+123.5%
WSO	New	WATSCO INC	$6,268,000	–	24,345	–	1.15%	–
GO	Sell	GROCERY OUTLET HLDG CORP	$6,122,000	-33.9%	183,913	-15.4%	1.12%	-29.6%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$5,942,000	-30.3%	57,059	-20.5%	1.09%	-25.8%
CRI	Sell	CARTERS INC	$5,938,000	-31.6%	90,612	-26.4%	1.09%	-27.2%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$5,912,000	+81.0%	96,005	+108.7%	1.09%	+92.7%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$5,660,000	-58.5%	98,184	-39.1%	1.04%	-55.8%
	Buy	ENOVIS CORPORATION	$5,640,000	+10.3%	122,419	+31.6%	1.04%	+17.4%
EYE	Sell	NATIONAL VISION HLDGS INC	$5,178,000	-17.9%	158,580	-30.9%	0.95%	-12.6%
PFSI	Buy	PENNYMAC FINL SVCS INC NEW	$5,059,000	+30.2%	117,910	+32.7%	0.93%	+38.6%
BOOT	Buy	BOOT BARN HLDGS INC	$4,837,000	-0.5%	82,734	+17.3%	0.89%	+6.0%
UPWK	Buy	UPWORK INC	$4,786,000	-17.1%	351,367	+25.9%	0.88%	-11.6%
MIDD	Sell	MIDDLEBY CORP	$4,573,000	-38.3%	35,679	-39.7%	0.84%	-34.3%
AIN	Sell	ALBANY INTL CORPcl a	$4,245,000	-28.4%	53,856	-28.5%	0.78%	-23.8%
CERT	New	CERTARA INC	$4,188,000	–	315,367	–	0.77%	–
LFUS	Sell	LITTELFUSE INC	$4,176,000	-49.3%	21,019	-35.2%	0.77%	-46.0%
	New	ENHABIT INC	$4,167,000	–	296,764	–	0.77%	–
PRVA	Sell	PRIVIA HEALTH GROUP INC	$3,598,000	-54.3%	105,637	-60.9%	0.66%	-51.4%
SWIM	Buy	LATHAM GROUP INC	$3,490,000	-4.6%	972,038	+84.1%	0.64%	+1.4%
NGVT	Sell	INGEVITY CORP	$3,377,000	-45.1%	55,700	-42.8%	0.62%	-41.5%
KWR	Sell	QUAKER HOUGHTON	$3,293,000	-52.8%	22,807	-51.1%	0.60%	-49.8%
CCOI	New	COGENT COMMUNICATIONS HLDGS	$3,211,000	–	61,555	–	0.59%	–
ROLL	Sell	RBC BEARINGS INC	$3,173,000	-31.9%	15,249	-39.5%	0.58%	-27.6%
	Buy	CCC INTELLIGENT SOLUTIONS HL	$3,112,000	+0.3%	341,935	+1.4%	0.57%	+6.7%
BLD	Sell	TOPBUILD CORP	$3,009,000	-4.6%	18,259	-3.2%	0.55%	+1.7%
	New	HIRERIGHT HOLDINGS CORPORATI	$2,860,000	–	187,406	–	0.53%	–
TNET	Sell	TRINET GROUP INC	$2,857,000	-11.0%	40,120	-3.0%	0.52%	-5.2%
FA	Sell	FIRST ADVANTAGE CORP NEW	$2,768,000	-1.4%	215,758	-2.6%	0.51%	+5.2%
FOXF	Sell	FOX FACTORY HLDG CORP	$2,767,000	-8.6%	34,985	-6.9%	0.51%	-2.7%
GMS	Sell	GMS INC	$2,687,000	-12.2%	67,164	-2.3%	0.49%	-6.4%
	Buy	ESAB CORPORATION	$2,652,000	-6.5%	79,497	+22.6%	0.49%	-0.6%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$2,633,000	-19.0%	37,475	-27.4%	0.48%	-13.7%
OAS	Buy	CHORD ENERGY CORPORATION	$1,759,000	+553.9%	12,861	+480.9%	0.32%	+602.2%
CVI	Buy	CVR ENERGY INC	$1,349,000	+3.6%	46,559	+19.8%	0.25%	+10.2%
AR	Buy	ANTERO RESOURCES CORP	$1,305,000	+17.1%	42,732	+17.6%	0.24%	+25.0%
DK	Buy	DELEK US HLDGS INC NEW	$1,248,000	+19.7%	46,000	+13.9%	0.23%	+27.2%
MTDR	Buy	MATADOR RES CO	$1,151,000	+16.9%	23,518	+11.3%	0.21%	+24.7%
MGY	Buy	MAGNOLIA OIL & GAS CORPcl a	$919,000	-0.3%	46,394	+5.6%	0.17%	+6.3%
OVV	Buy	OVINTIV INC	$907,000	+13.4%	19,721	+9.0%	0.17%	+21.0%
RRC	Buy	RANGE RES CORP	$865,000	+6.0%	34,250	+3.8%	0.16%	+12.8%
PDCE	Buy	PDC ENERGY INC	$827,000	-5.1%	14,311	+1.2%	0.15%	+1.3%
AMRC	Sell	AMERESCO INCcl a	$750,000	+29.5%	11,277	-11.3%	0.14%	+38.0%
ACA	Sell	ARCOSA INC	$725,000	+14.2%	12,685	-7.2%	0.13%	+20.9%
DEN	Sell	DENBURY INC	$681,000	+22.3%	7,891	-15.0%	0.12%	+30.2%
CNX	Sell	CNX RES CORP	$679,000	-7.9%	43,704	-2.4%	0.12%	-1.6%
WHD	Sell	CACTUS INCcl a	$563,000	-17.8%	14,655	-13.8%	0.10%	-12.7%
CHX	Sell	CHAMPIONX CORPORATION	$419,000	-27.0%	21,406	-26.0%	0.08%	-22.2%
INT	Sell	WORLD FUEL SVCS CORP	$403,000	-15.7%	17,186	-26.4%	0.07%	-10.8%
FOCS	Sell	FOCUS FINL PARTNERS INC	$281,000	-94.7%	8,912	-94.3%	0.05%	-94.3%
DRQ	Sell	DRIL-QUIP INC	$250,000	-54.8%	12,811	-40.3%	0.05%	-51.6%
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-7,053	–	-0.04%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-11,906	–	-0.04%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-5,142	–	-0.05%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-9,301	–	-0.05%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-6,169	–	-0.05%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-25,739	–	-0.05%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-9,696	–	-0.06%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-7,698	–	-0.06%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-17,651	–	-0.06%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-8,551	–	-0.06%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-5,187	–	-0.06%	–
CVBF	Exit	CVB FINL CORP	$0	–	-14,407	–	-0.06%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-10,184	–	-0.06%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-11,407	–	-0.08%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-7,470	–	-0.09%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-20,863	–	-0.10%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-11,338	–	-0.11%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-9,655	–	-0.11%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,314	–	-0.14%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-14,274	–	-0.17%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-29,810	–	-0.52%	–
GGG	Exit	GRACO INC	$0	–	-51,247	–	-0.53%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-48,991	–	-0.58%	–
WING	Exit	WINGSTOP INC	$0	–	-50,967	–	-0.66%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-69,681	–	-0.80%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-58,150	–	-1.12%	–
HNGR	Exit	HANGER INC	$0	–	-464,673	–	-1.15%	–
BL	Exit	BLACKLINE INC	$0	–	-100,685	–	-1.16%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-326,620	–	-1.23%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-44,874	–	-1.26%	–
AVLR	Exit	AVALARA INC	$0	–	-156,739	–	-1.91%	–

Q2 2022

			Value		Shares		↓ Weighting
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$13,625,000	–	161,208	–	2.35%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$13,330,000	–	636,579	–	2.30%	–
DAR	New	DARLING INGREDIENTS INC	$11,935,000	–	199,590	–	2.06%	–
	New	STEVANATO GROUP S P A	$11,931,000	–	754,677	–	2.06%	–
LKQ	New	LKQ CORP	$11,792,000	–	240,207	–	2.04%	–
PLNT	New	PLANET FITNESS INCcl a	$11,595,000	–	170,489	–	2.00%	–
	New	POWERSCHOOL HOLDINGS INC	$11,367,000	–	943,335	–	1.96%	–
WCC	New	WESCO INTL INC	$11,074,000	–	103,400	–	1.91%	–
AVLR	New	AVALARA INC	$11,066,000	–	156,739	–	1.91%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$10,889,000	–	167,382	–	1.88%	–
COUP	New	COUPA SOFTWARE INC	$10,536,000	–	184,512	–	1.82%	–
CW	New	CURTISS WRIGHT CORP	$10,375,000	–	78,562	–	1.79%	–
	New	NCINO INC	$10,316,000	–	333,649	–	1.78%	–
NATI	New	NATIONAL INSTRS CORP	$9,823,000	–	314,545	–	1.70%	–
	New	FIRSTCASH HOLDINGS INC	$9,792,000	–	140,866	–	1.69%	–
HUBS	New	HUBSPOT INC	$9,670,000	–	32,164	–	1.67%	–
GO	New	GROCERY OUTLET HLDG CORP	$9,264,000	–	217,308	–	1.60%	–
EB	New	EVENTBRITE INC	$9,182,000	–	894,051	–	1.58%	–
HQY	New	HEALTHEQUITY INC	$9,117,000	–	148,503	–	1.57%	–
AXON	New	AXON ENTERPRISE INC	$8,907,000	–	95,600	–	1.54%	–
RDNT	New	RADNET INC	$8,870,000	–	513,315	–	1.53%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$8,707,000	–	268,557	–	1.50%	–
CRI	New	CARTERS INC	$8,677,000	–	123,106	–	1.50%	–
EHC	New	ENCOMPASS HEALTH CORP	$8,610,000	–	153,611	–	1.49%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$8,527,000	–	71,737	–	1.47%	–
SLM	New	SLM CORP	$8,425,000	–	528,562	–	1.45%	–
LFUS	New	LITTELFUSE INC	$8,240,000	–	32,435	–	1.42%	–
KEX	New	KIRBY CORP	$8,208,000	–	134,909	–	1.42%	–
OMCL	New	OMNICELL COM	$8,132,000	–	71,492	–	1.40%	–
UNVR	New	UNIVAR SOLUTIONS INC	$8,055,000	–	323,890	–	1.39%	–
APPN	New	APPIAN CORPcl a	$8,016,000	–	169,257	–	1.38%	–
WK	New	WORKIVA INC	$8,017,000	–	121,488	–	1.38%	–
BECN	New	BEACON ROOFING SUPPLY INC	$7,943,000	–	154,647	–	1.37%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$7,872,000	–	270,313	–	1.36%	–
VRNS	New	VARONIS SYS INC	$7,749,000	–	264,292	–	1.34%	–
ESE	New	ESCO TECHNOLOGIES INC	$7,725,000	–	112,994	–	1.33%	–
SEMR	New	SEMRUSH HLDGS INC	$7,702,000	–	595,649	–	1.33%	–
AMED	New	AMEDISYS INC	$7,472,000	–	71,083	–	1.29%	–
MIDD	New	MIDDLEBY CORP	$7,416,000	–	59,157	–	1.28%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$7,345,000	–	177,800	–	1.27%	–
HELE	New	HELEN OF TROY LTD	$7,288,000	–	44,874	–	1.26%	–
PRMW	New	PRIMO WATER CORPORATION	$7,144,000	–	533,930	–	1.23%	–
AGL	New	AGILON HEALTH INC	$7,130,000	–	326,620	–	1.23%	–
KWR	New	QUAKER HOUGHTON	$6,980,000	–	46,685	–	1.20%	–
TRUP	New	TRUPANION INC	$6,742,000	–	111,887	–	1.16%	–
BL	New	BLACKLINE INC	$6,706,000	–	100,685	–	1.16%	–
HNGR	New	HANGER INC	$6,654,000	–	464,673	–	1.15%	–
CHH	New	CHOICE HOTELS INTL INC	$6,491,000	–	58,150	–	1.12%	–
EYE	New	NATIONAL VISION HLDGS INC	$6,310,000	–	229,461	–	1.09%	–
NGVT	New	INGEVITY CORP	$6,152,000	–	97,438	–	1.06%	–
LPLA	New	LPL FINL HLDGS INC	$6,062,000	–	32,861	–	1.05%	–
LESL	New	LESLIES INC	$5,933,000	–	390,865	–	1.02%	–
AIN	New	ALBANY INTL CORPcl a	$5,931,000	–	75,278	–	1.02%	–
UPWK	New	UPWORK INC	$5,770,000	–	278,997	–	1.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$5,647,000	–	75,334	–	0.98%	–
FOCS	New	FOCUS FINL PARTNERS INC	$5,304,000	–	155,726	–	0.92%	–
	New	ENOVIS CORPORATION	$5,115,000	–	92,997	–	0.88%	–
BOOT	New	BOOT BARN HLDGS INC	$4,860,000	–	70,531	–	0.84%	–
ROLL	New	RBC BEARINGS INC	$4,662,000	–	25,208	–	0.80%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$4,616,000	–	69,681	–	0.80%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$4,184,000	–	101,153	–	0.72%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$3,887,000	–	88,869	–	0.67%	–
WING	New	WINGSTOP INC	$3,811,000	–	50,967	–	0.66%	–
SWIM	New	LATHAM GROUP INC	$3,659,000	–	527,952	–	0.63%	–
UFPI	New	UFP INDUSTRIES INC	$3,337,000	–	48,991	–	0.58%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$3,266,000	–	46,003	–	0.56%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$3,252,000	–	51,653	–	0.56%	–
TNET	New	TRINET GROUP INC	$3,211,000	–	41,365	–	0.55%	–
BLD	New	TOPBUILD CORP	$3,153,000	–	18,864	–	0.54%	–
DOOR	New	MASONITE INTL CORP	$3,146,000	–	40,942	–	0.54%	–
FAF	New	FIRST AMERN FINL CORP	$3,137,000	–	59,272	–	0.54%	–
	New	CCC INTELLIGENT SOLUTIONS HL	$3,103,000	–	337,270	–	0.54%	–
GMS	New	GMS INC	$3,060,000	–	68,765	–	0.53%	–
GGG	New	GRACO INC	$3,045,000	–	51,247	–	0.53%	–
FOXF	New	FOX FACTORY HLDG CORP	$3,028,000	–	37,594	–	0.52%	–
SSD	New	SIMPSON MFG INC	$2,999,000	–	29,810	–	0.52%	–
	New	ESAB CORPORATION	$2,837,000	–	64,854	–	0.49%	–
FA	New	FIRST ADVANTAGE CORP NEW	$2,806,000	–	221,449	–	0.48%	–
CVI	New	CVR ENERGY INC	$1,302,000	–	38,854	–	0.22%	–
AR	New	ANTERO RESOURCES CORP	$1,114,000	–	36,347	–	0.19%	–
DK	New	DELEK US HLDGS INC NEW	$1,043,000	–	40,370	–	0.18%	–
MTDR	New	MATADOR RES CO	$985,000	–	21,139	–	0.17%	–
WLL	New	WHITING PETE CORP NEW	$971,000	–	14,274	–	0.17%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$922,000	–	43,937	–	0.16%	–
PDCE	New	PDC ENERGY INC	$871,000	–	14,135	–	0.15%	–
RRC	New	RANGE RES CORP	$816,000	–	32,983	–	0.14%	–
URI	New	UNITED RENTALS INC	$805,000	–	3,314	–	0.14%	–
OVV	New	OVINTIV INC	$800,000	–	18,097	–	0.14%	–
CNX	New	CNX RES CORP	$737,000	–	44,778	–	0.13%	–
WHD	New	CACTUS INCcl a	$685,000	–	17,004	–	0.12%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$657,000	–	9,655	–	0.11%	–
ACA	New	ARCOSA INC	$635,000	–	13,666	–	0.11%	–
QCRH	New	QCR HOLDINGS INC	$612,000	–	11,338	–	0.11%	–
VBTX	New	VERITEX HLDGS INC	$610,000	–	20,863	–	0.10%	–
AMRC	New	AMERESCO INCcl a	$579,000	–	12,709	–	0.10%	–
CHX	New	CHAMPIONX CORPORATION	$574,000	–	28,923	–	0.10%	–
DEN	New	DENBURY INC	$557,000	–	9,283	–	0.10%	–
DRQ	New	DRIL-QUIP INC	$553,000	–	21,444	–	0.10%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$540,000	–	7,470	–	0.09%	–
INT	New	WORLD FUEL SVCS CORP	$478,000	–	23,343	–	0.08%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$473,000	–	11,407	–	0.08%	–
AX	New	AXOS FINANCIAL INC	$365,000	–	10,184	–	0.06%	–
CVBF	New	CVB FINL CORP	$357,000	–	14,407	–	0.06%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$352,000	–	5,187	–	0.06%	–
ABCB	New	AMERIS BANCORP	$344,000	–	8,551	–	0.06%	–
OCFC	New	OCEANFIRST FINL CORP	$338,000	–	17,651	–	0.06%	–
WBS	New	WEBSTER FINL CORP	$324,000	–	7,698	–	0.06%	–
SBCF	New	SEACOAST BKG CORP FLA	$320,000	–	9,696	–	0.06%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$310,000	–	25,739	–	0.05%	–
GBCI	New	GLACIER BANCORP INC NEW	$293,000	–	6,169	–	0.05%	–
PPBI	New	PACIFIC PREMIER BANCORP	$272,000	–	9,301	–	0.05%	–
OAS	New	OASIS PETROLEUM INC	$269,000	–	2,214	–	0.05%	–
	New	CIVITAS RESOURCES INC	$269,000	–	5,142	–	0.05%	–
FRME	New	FIRST MERCHANTS CORP	$251,000	–	7,053	–	0.04%	–
HOMB	New	HOME BANCSHARES INC	$247,000	–	11,906	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
NEOG	Exit	NEOGEN CORP	$0	–	-7,832	–	-0.06%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-13,828	–	-0.06%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-6,854	–	-0.06%	–
DEN	Exit	DENBURY INC	$0	–	-5,236	–	-0.07%	–
CNX	Exit	CNX RES CORP	$0	–	-28,908	–	-0.07%	–
CVI	Exit	CVR ENERGY INC	$0	–	-22,765	–	-0.07%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-17,173	–	-0.07%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-12,055	–	-0.07%	–
OVV	Exit	OVINTIV INC	$0	–	-12,348	–	-0.07%	–
ACA	Exit	ARCOSA INC	$0	–	-8,200	–	-0.08%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-24,220	–	-0.08%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-26,059	–	-0.09%	–
WHD	Exit	CACTUS INCcl a	$0	–	-13,003	–	-0.09%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-10,445	–	-0.09%	–
RRC	Exit	RANGE RES CORP	$0	–	-22,728	–	-0.09%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-9,050	–	-0.10%	–
MDLA	Exit	MEDALLIA INC	$0	–	-16,552	–	-0.10%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-33,841	–	-0.11%	–
MTDR	Exit	MATADOR RES CO	$0	–	-16,754	–	-0.12%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-11,653	–	-0.12%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-40,796	–	-0.13%	–
CVBF	Exit	CVB FINL CORP	$0	–	-34,392	–	-0.13%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-10,194	–	-0.13%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-19,727	–	-0.14%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-19,077	–	-0.14%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-11,661	–	-0.15%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-25,085	–	-0.16%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-36,151	–	-0.16%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-40,368	–	-0.16%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-16,045	–	-0.16%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-154,853	–	-0.16%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-20,743	–	-0.17%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-61,537	–	-0.17%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-17,605	–	-0.18%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-19,135	–	-0.18%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-14,838	–	-0.18%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-24,306	–	-0.18%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-19,581	–	-0.18%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-20,529	–	-0.19%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-12,503	–	-0.21%	–
VBTX	Exit	VERITEX HLDGS INC	$0	–	-32,459	–	-0.23%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-80,277	–	-0.38%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-10,918	–	-0.42%	–
WSO	Exit	WATSCO INC	$0	–	-10,230	–	-0.49%	–
OMCL	Exit	OMNICELL COM	$0	–	-18,642	–	-0.50%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-42,879	–	-0.51%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-155,039	–	-0.54%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-23,378	–	-0.54%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-191,966	–	-0.57%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL	$0	–	-301,804	–	-0.58%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-41,277	–	-0.59%	–
MODN	Exit	MODEL N INC	$0	–	-99,686	–	-0.61%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-249,353	–	-0.69%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-43,524	–	-0.70%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-54,568	–	-0.70%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-54,976	–	-0.71%	–
ROG	Exit	ROGERS CORP	$0	–	-20,958	–	-0.71%	–
PLAN	Exit	ANAPLAN INC	$0	–	-64,804	–	-0.72%	–
BCPC	Exit	BALCHEM CORP	$0	–	-27,522	–	-0.73%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-80,208	–	-0.73%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-52,218	–	-0.73%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-211,611	–	-0.74%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-43,264	–	-0.75%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-253,721	–	-0.76%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-10,311	–	-0.78%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-155,921	–	-0.78%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-102,295	–	-0.78%	–
WK	Exit	WORKIVA INC	$0	–	-30,812	–	-0.79%	–
LHCG	Exit	LHC GROUP INC	$0	–	-27,783	–	-0.80%	–
HUBS	Exit	HUBSPOT INC	$0	–	-6,459	–	-0.80%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-49,471	–	-0.80%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-47,964	–	-0.81%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-209,725	–	-0.82%	–
LESL	Exit	LESLIES INC	$0	–	-220,835	–	-0.83%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-80,625	–	-0.83%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-75,610	–	-0.84%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-107,575	–	-0.84%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-57,405	–	-0.86%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-300,116	–	-0.86%	–
NDSN	Exit	NORDSON CORP	$0	–	-19,888	–	-0.86%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-39,491	–	-0.87%	–
AVLR	Exit	AVALARA INC	$0	–	-27,526	–	-0.88%	–
NGVT	Exit	INGEVITY CORP	$0	–	-68,126	–	-0.89%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-38,736	–	-0.89%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-65,674	–	-0.92%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-78,899	–	-0.93%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-48,327	–	-0.94%	–
GGG	Exit	GRACO INC	$0	–	-74,448	–	-0.95%	–
KEX	Exit	KIRBY CORP	$0	–	-111,783	–	-0.98%	–
UPWK	Exit	UPWORK INC	$0	–	-119,424	–	-0.98%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-38,919	–	-0.99%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-34,657	–	-0.99%	–
HNGR	Exit	HANGER INC	$0	–	-249,951	–	-1.00%	–
ACCD	Exit	ACCOLADE INC	$0	–	-131,220	–	-1.01%	–
CTLT	Exit	CATALENT INC	$0	–	-41,591	–	-1.01%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-44,799	–	-1.03%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-118,785	–	-1.03%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-65,099	–	-1.04%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-49,610	–	-1.08%	–
BLD	Exit	TOPBUILD CORP	$0	–	-29,345	–	-1.10%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-180,330	–	-1.10%	–
EB	Exit	EVENTBRITE INC	$0	–	-324,393	–	-1.12%	–
IAA	Exit	IAA INC	$0	–	-114,783	–	-1.14%	–
TRUP	Exit	TRUPANION INC	$0	–	-82,737	–	-1.17%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-60,411	–	-1.18%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-137,990	–	-1.19%	–
BL	Exit	BLACKLINE INC	$0	–	-56,692	–	-1.22%	–
TNET	Exit	TRINET GROUP INC	$0	–	-75,678	–	-1.30%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-99,795	–	-1.36%	–
CRI	Exit	CARTERS INC	$0	–	-77,397	–	-1.37%	–
AMED	Exit	AMEDISYS INC	$0	–	-50,538	–	-1.37%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-94,936	–	-1.39%	–
SLM	Exit	SLM CORP	$0	–	-443,360	–	-1.42%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-144,705	–	-1.44%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-152,412	–	-1.46%	–
NCNO	Exit	NCINO INC	$0	–	-112,457	–	-1.46%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-337,668	–	-1.47%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-120,326	–	-1.47%	–
GMS	Exit	GMS INC	$0	–	-186,969	–	-1.49%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-30,068	–	-1.50%	–
LKQ	Exit	LKQ CORP	$0	–	-163,316	–	-1.50%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-263,919	–	-1.53%	–
RDNT	Exit	RADNET INC	$0	–	-289,327	–	-1.55%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-138,388	–	-1.56%	–
CFX	Exit	COLFAX CORP	$0	–	-191,151	–	-1.60%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-122,742	–	-1.61%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-236,694	–	-1.69%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-58,039	–	-1.80%	–
WCC	Exit	WESCO INTL INC	$0	–	-87,507	–	-1.84%	–
URI	Exit	UNITED RENTALS INC	$0	–	-30,485	–	-1.95%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-71,362	–	-1.96%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-65,505	–	-2.62%	–

Q3 2021

			Value		Shares		↓ Weighting
COUP	Buy	COUPA SOFTWARE INC	$14,357,000	+26.6%	65,505	+51.4%	2.62%	+19.8%
EVBG	Sell	EVERBRIDGE INC	$10,779,000	+2.6%	71,362	-7.5%	1.96%	-2.9%
URI	Buy	UNITED RENTALS INC	$10,698,000	+29.8%	30,485	+18.0%	1.95%	+22.8%
WCC	Buy	WESCO INTL INC	$10,091,000	+16.8%	87,507	+4.2%	1.84%	+10.6%
MIDD	Buy	MIDDLEBY CORP	$9,896,000	+9.5%	58,039	+11.3%	1.80%	+3.6%
NATI	Buy	NATIONAL INSTRS CORP	$9,286,000	+21.5%	236,694	+31.0%	1.69%	+14.9%
DAR	Buy	DARLING INGREDIENTS INC	$8,825,000	+57.9%	122,742	+48.2%	1.61%	+49.4%
CFX	Buy	COLFAX CORP	$8,774,000	+14.2%	191,151	+14.0%	1.60%	+8.1%
RBA	Buy	RITCHIE BROS AUCTIONEERS	$8,533,000	+16.8%	138,388	+12.3%	1.56%	+10.6%
RDNT	Buy	RADNET INC	$8,480,000	-11.5%	289,327	+1.7%	1.55%	-16.3%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$8,372,000	+14.6%	263,919	+0.7%	1.53%	+8.4%
LKQ	Buy	LKQ CORP	$8,218,000	+3.0%	163,316	+0.7%	1.50%	-2.6%
LFUS	Buy	LITTELFUSE INC	$8,217,000	+50.9%	30,068	+40.7%	1.50%	+42.8%
GMS	Buy	GMS INC	$8,189,000	-7.4%	186,969	+1.8%	1.49%	-12.4%
FAF	Buy	FIRST AMERN FINL CORP	$8,068,000	+27.6%	120,326	+18.6%	1.47%	+20.7%
UNVR	Buy	UNIVAR SOLUTIONS INC	$8,043,000	+18.5%	337,668	+21.3%	1.47%	+12.2%
NCNO	Buy	NCINO INC	$7,988,000	+39.1%	112,457	+17.4%	1.46%	+31.6%
FOCS	Buy	FOCUS FINL PARTNERS INC	$7,982,000	+33.2%	152,412	+23.4%	1.46%	+26.0%
ST	Buy	SENSATA TECHNOLOGIES HLDG PL	$7,918,000	+9.2%	144,705	+15.7%	1.44%	+3.2%
SLM	Sell	SLM CORP	$7,803,000	-22.1%	443,360	-7.3%	1.42%	-26.3%
MSM	Buy	MSC INDL DIRECT INCcl a	$7,613,000	+4.1%	94,936	+16.5%	1.39%	-1.5%
AMED	Buy	AMEDISYS INC	$7,535,000	+208.9%	50,538	+407.5%	1.37%	+192.3%
CRI	Buy	CARTERS INC	$7,526,000	-0.9%	77,397	+5.2%	1.37%	-6.2%
EHC	Buy	ENCOMPASS HEALTH CORP	$7,489,000	+15.9%	99,795	+20.5%	1.36%	+9.6%
TNET	Buy	TRINET GROUP INC	$7,158,000	+41.4%	75,678	+8.3%	1.30%	+33.7%
BL	Sell	BLACKLINE INC	$6,693,000	-0.2%	56,692	-5.9%	1.22%	-5.6%
RAMP	Sell	LIVERAMP HLDGS INC	$6,517,000	-18.2%	137,990	-18.9%	1.19%	-22.7%
SSD	Buy	SIMPSON MFG INC	$6,462,000	+26.5%	60,411	+30.6%	1.18%	+19.6%
TRUP	Buy	TRUPANION INC	$6,426,000	-28.5%	82,737	+6.0%	1.17%	-32.4%
IAA	Buy	IAA INC	$6,264,000	+24.1%	114,783	+24.0%	1.14%	+17.4%
EB	Buy	EVENTBRITE INC	$6,134,000	+5.4%	324,393	+5.9%	1.12%	-0.4%
ROAD	Buy	CONSTRUCTION PARTNERS INC	$6,018,000	+9.1%	180,330	+2.6%	1.10%	+3.2%
BLD	Buy	TOPBUILD CORP	$6,010,000	+4.9%	29,345	+1.3%	1.10%	-0.7%
GWRE	Buy	GUIDEWIRE SOFTWARE INC	$5,897,000	+7.2%	49,610	+1.7%	1.08%	+1.4%
FCFS	Sell	FIRSTCASH INC	$5,696,000	+3.6%	65,099	-9.5%	1.04%	-2.1%
BECN	Sell	BEACON ROOFING SUPPLY INC	$5,673,000	-18.7%	118,785	-9.3%	1.03%	-23.1%
CW	Buy	CURTISS WRIGHT CORP	$5,653,000	+16.9%	44,799	+10.1%	1.03%	+10.6%
ACCD	Buy	ACCOLADE INC	$5,534,000	+16.4%	131,220	+49.9%	1.01%	+10.2%
CTLT	Sell	CATALENT INC	$5,535,000	+9.6%	41,591	-10.9%	1.01%	+3.7%
HNGR	Buy	HANGER INC	$5,489,000	-11.7%	249,951	+1.7%	1.00%	-16.4%
LPLA	Buy	LPL FINL HLDGS INC	$5,433,000	+32.3%	34,657	+13.9%	0.99%	+25.2%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$5,426,000	+1185.8%	38,919	+1255.1%	0.99%	+1121.0%
UPWK	Buy	UPWORK INC	$5,378,000	+2.8%	119,424	+33.1%	0.98%	-2.8%
KEX	Buy	KIRBY CORP	$5,361,000	-2.6%	111,783	+23.2%	0.98%	-7.8%
GGG	Buy	GRACO INC	$5,209,000	+10.9%	74,448	+20.0%	0.95%	+5.0%
DOOR	Buy	MASONITE INTL CORP	$5,129,000	-2.2%	48,327	+3.0%	0.94%	-7.5%
HQY	Buy	HEALTHEQUITY INC	$5,109,000	+28.3%	78,899	+59.5%	0.93%	+21.4%
AIN	Buy	ALBANY INTL CORPcl a	$5,048,000	+3.2%	65,674	+19.9%	0.92%	-2.3%
CHH	Buy	CHOICE HOTELS INTL INC	$4,895,000	+21.3%	38,736	+14.1%	0.89%	+14.7%
NGVT	Buy	INGEVITY CORP	$4,862,000	-4.9%	68,126	+8.4%	0.89%	-10.1%
AVLR	Sell	AVALARA INC	$4,811,000	-2.4%	27,526	-9.6%	0.88%	-7.7%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$4,770,000	+14.5%	39,491	+0.2%	0.87%	+8.3%
NDSN	Sell	NORDSON CORP	$4,736,000	+7.3%	19,888	-1.1%	0.86%	+1.4%
PRMW	Buy	PRIMO WATER CORPORATION	$4,718,000	+12.4%	300,116	+19.6%	0.86%	+6.3%
HLIO	Buy	HELIOS TECHNOLOGIES INC	$4,714,000	+7.1%	57,405	+1.8%	0.86%	+1.3%
SAIL	Buy	SAILPOINT TECHNOLOGIES HLDGS	$4,613,000	+30.9%	107,575	+55.9%	0.84%	+23.9%
VRNS	Sell	VARONIS SYS INC	$4,601,000	-23.5%	75,610	-27.6%	0.84%	-27.6%
EYE	Buy	NATIONAL VISION HLDGS INC	$4,577,000	+13.0%	80,625	+1.7%	0.83%	+6.8%
LESL	Buy	LESLIES INC	$4,536,000	+19.4%	220,835	+59.9%	0.83%	+13.0%
GO	Buy	GROCERY OUTLET HLDG CORP	$4,524,000	+59.7%	209,725	+156.7%	0.82%	+51.1%
APPN	New	APPIAN CORPcl a	$4,437,000	–	47,964	–	0.81%	–
BOOT	Buy	BOOT BARN HLDGS INC	$4,396,000	+7.5%	49,471	+1.7%	0.80%	+1.6%
HUBS	Sell	HUBSPOT INC	$4,367,000	+0.7%	6,459	-13.2%	0.80%	-4.8%
LHCG	Buy	LHC GROUP INC	$4,359,000	-8.4%	27,783	+16.9%	0.80%	-13.3%
WK	Sell	WORKIVA INC	$4,343,000	-28.3%	30,812	-43.4%	0.79%	-32.2%
AAN	Buy	THE AARONS COMPANY INC	$4,294,000	+12.6%	155,921	+30.8%	0.78%	+6.5%
PRG	Buy	PROG HOLDINGS INC	$4,297,000	+1.2%	102,295	+15.9%	0.78%	-4.4%
CRL	Sell	CHARLES RIV LABS INTL INC	$4,255,000	-23.4%	10,311	-31.4%	0.78%	-27.5%
KAR	Sell	KAR AUCTION SVCS INC	$4,158,000	-40.1%	253,721	-35.9%	0.76%	-43.3%
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$4,130,000	+24.4%	43,264	+39.8%	0.75%	+17.7%
PGTI	Buy	PGT INNOVATIONS INC	$4,042,000	-16.3%	211,611	+1.8%	0.74%	-20.8%
ESE	Buy	ESCO TECHNOLOGIES INC	$4,021,000	+10.3%	52,218	+34.4%	0.73%	+4.4%
HCAT	Buy	HEALTH CATALYST INC	$4,011,000	-8.3%	80,208	+1.7%	0.73%	-13.3%
BCPC	Buy	BALCHEM CORP	$3,993,000	+12.5%	27,522	+1.8%	0.73%	+6.4%
PLAN	Sell	ANAPLAN INC	$3,946,000	+2.0%	64,804	-10.7%	0.72%	-3.6%
ROG	Sell	ROGERS CORP	$3,908,000	-21.7%	20,958	-15.7%	0.71%	-26.0%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$3,894,000	-0.5%	54,976	+8.0%	0.71%	-5.8%
BLKB	Buy	BLACKBAUD INC	$3,839,000	-5.5%	54,568	+2.9%	0.70%	-10.6%
LOPE	Buy	GRAND CANYON ED INC	$3,828,000	-0.5%	43,524	+1.7%	0.70%	-5.9%
MWA	Buy	MUELLER WTR PRODS INC	$3,795,000	+7.4%	249,353	+1.7%	0.69%	+1.6%
MODN	Buy	MODEL N INC	$3,339,000	+44.2%	99,686	+47.6%	0.61%	+36.5%
PLNT	Buy	PLANET FITNESS INCcl a	$3,242,000	+35.6%	41,277	+29.9%	0.59%	+28.2%
	New	CCC INTELLIGENT SOLUTIONS HL	$3,172,000	–	301,804	–	0.58%	–
SWIM	New	LATHAM GROUP INC	$3,148,000	–	191,966	–	0.57%	–
CSWI	Buy	CSW INDUSTRIALS INC	$2,985,000	+9.6%	23,378	+1.7%	0.54%	+3.6%
FA	New	FIRST ADVANTAGE CORP NEW	$2,953,000	–	155,039	–	0.54%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$2,809,000	-5.5%	42,879	-8.9%	0.51%	-10.6%
OMCL	Buy	OMNICELL COM	$2,767,000	-0.3%	18,642	+1.7%	0.50%	-5.8%
WSO	New	WATSCO INC	$2,707,000	–	10,230	–	0.49%	–
ROLL	New	RBC BEARINGS INC	$2,317,000	–	10,918	–	0.42%	–
TRHC	Buy	TABULA RASA HEALTHCARE INC	$2,104,000	-25.8%	80,277	+41.6%	0.38%	-29.7%
VBTX	Sell	VERITEX HLDGS INC	$1,278,000	-7.5%	32,459	-16.8%	0.23%	-12.4%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,176,000	-12.0%	12,503	-17.4%	0.21%	-16.7%
AX	Sell	AXOS FINANCIAL INC	$1,058,000	-11.5%	20,529	-20.4%	0.19%	-16.1%
ABCB	Sell	AMERIS BANCORP	$1,016,000	-18.5%	19,581	-20.5%	0.18%	-22.9%
PPBI	Sell	PACIFIC PREMIER BANCORP	$1,007,000	-22.2%	24,306	-20.6%	0.18%	-26.4%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$989,000	-16.3%	14,838	-20.5%	0.18%	-21.1%
QCRH	Sell	QCR HOLDINGS INC	$984,000	-14.1%	19,135	-19.7%	0.18%	-19.0%
WBS	Sell	WEBSTER FINL CORP CONN	$959,000	-20.5%	17,605	-22.1%	0.18%	-24.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$951,000	-14.1%	61,537	-20.6%	0.17%	-18.8%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$939,000	-22.9%	20,743	-21.0%	0.17%	-27.2%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$901,000	-78.7%	154,853	-60.4%	0.16%	-79.9%
GBCI	Sell	GLACIER BANCORP INC NEW	$888,000	-22.7%	16,045	-23.1%	0.16%	-26.7%
OCFC	Sell	OCEANFIRST FINL CORP	$864,000	-20.6%	40,368	-22.7%	0.16%	-24.8%
SBCF	Sell	SEACOAST BKG CORP FLA	$848,000	-24.4%	25,085	-23.6%	0.16%	-28.2%
HOMB	Sell	HOME BANCSHARES INC	$851,000	-27.0%	36,151	-23.4%	0.16%	-30.8%
IBTX	Sell	INDEPENDENT BANK GROUP INC	$828,000	-27.4%	11,661	-24.3%	0.15%	-31.4%
FRME	Sell	FIRST MERCHANTS CORP	$798,000	-24.4%	19,077	-24.7%	0.14%	-28.6%
COLB	Sell	COLUMBIA BKG SYS INC	$749,000	-27.8%	19,727	-26.7%	0.14%	-31.5%
PB	Sell	PROSPERITY BANCSHARES INC	$725,000	-27.4%	10,194	-26.7%	0.13%	-31.6%
CVBF	Sell	CVB FINL CORP	$701,000	-27.7%	34,392	-26.9%	0.13%	-31.6%
ONB	Sell	OLD NATL BANCORP IND	$691,000	-30.2%	40,796	-27.4%	0.13%	-34.0%
WLL	Buy	WHITING PETE CORP NEW	$681,000	+9.0%	11,653	+1.8%	0.12%	+3.3%
MTDR	Buy	MATADOR RES CO	$637,000	+7.4%	16,754	+1.8%	0.12%	+1.8%
MGY	Buy	MAGNOLIA OIL & GAS CORPcl a	$602,000	+15.8%	33,841	+1.8%	0.11%	+10.0%
MDLA	Sell	MEDALLIA INC	$561,000	-92.8%	16,552	-92.8%	0.10%	-93.2%
AMRC	Buy	AMERESCO INCcl a	$529,000	-5.2%	9,050	+1.8%	0.10%	-11.1%
RRC	New	RANGE RES CORP	$514,000	–	22,728	–	0.09%	–
PDCE	Buy	PDC ENERGY INC	$495,000	+5.3%	10,445	+1.8%	0.09%	-1.1%
AR	New	ANTERO RESOURCES CORP	$490,000	–	26,059	–	0.09%	–
WHD	Buy	CACTUS INCcl a	$490,000	+4.5%	13,003	+1.8%	0.09%	-1.1%
DK	Buy	DELEK US HLDGS INC NEW	$435,000	+7.7%	24,220	+29.6%	0.08%	+1.3%
ACA	Buy	ARCOSA INC	$411,000	+9.9%	8,200	+28.6%	0.08%	+4.2%
INT	Buy	WORLD FUEL SVCS CORP	$405,000	+7.7%	12,055	+1.8%	0.07%	+2.8%
OVV	Buy	OVINTIV INC	$406,000	+6.3%	12,348	+1.8%	0.07%	0.0%
CHX	Buy	CHAMPIONX CORPORATION	$384,000	-11.3%	17,173	+1.8%	0.07%	-15.7%
CVI	Buy	CVR ENERGY INC	$379,000	+28.5%	22,765	+38.4%	0.07%	+21.1%
CNX	Buy	CNX RES CORP	$365,000	-5.9%	28,908	+1.8%	0.07%	-10.7%
DEN	New	DENBURY INC	$368,000	–	5,236	–	0.07%	–
REGI	Buy	RENEWABLE ENERGY GROUP INC	$344,000	+5.2%	6,854	+30.5%	0.06%	0.0%
DRQ	Buy	DRIL-QUIP INC	$348,000	-3.3%	13,828	+30.0%	0.06%	-8.7%
NEOG	New	NEOGEN CORP	$340,000	–	7,832	–	0.06%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-23,294	–	-0.04%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LT	$0	–	-11,462	–	-0.05%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-11,653	–	-0.07%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-8,389	–	-0.08%	–
PLUG	Exit	PLUG POWER INC	$0	–	-17,905	–	-0.12%	–
PRLB	Exit	PROTO LABS INC	$0	–	-20,342	–	-0.36%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-13,946	–	-0.42%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-157,182	–	-0.73%	–
STMP	Exit	STAMPS COM INC	$0	–	-32,561	–	-1.26%	–

Q2 2021

			Value		Shares		↓ Weighting
COUP	New	COUPA SOFTWARE INC	$11,339,000	–	43,262	–	2.18%	–
EVBG	New	EVERBRIDGE INC	$10,501,000	–	77,168	–	2.02%	–
SLM	New	SLM CORP	$10,018,000	–	478,419	–	1.93%	–
RDNT	New	RADNET INC	$9,583,000	–	284,454	–	1.85%	–
MIDD	New	MIDDLEBY CORP	$9,038,000	–	52,164	–	1.74%	–
TRUP	New	TRUPANION INC	$8,984,000	–	78,056	–	1.73%	–
GMS	New	GMS INC	$8,844,000	–	183,712	–	1.70%	–
WCC	New	WESCO INTL INC	$8,636,000	–	83,993	–	1.66%	–
URI	New	UNITED RENTALS INC	$8,239,000	–	25,826	–	1.59%	–
LKQ	New	LKQ CORP	$7,979,000	–	162,117	–	1.54%	–
RAMP	New	LIVERAMP HLDGS INC	$7,971,000	–	170,132	–	1.54%	–
MDLA	New	MEDALLIA INC	$7,805,000	–	231,264	–	1.50%	–
CFX	New	COLFAX CORP	$7,682,000	–	167,686	–	1.48%	–
NATI	New	NATIONAL INSTRS CORP	$7,642,000	–	180,737	–	1.47%	–
CRI	New	CARTERS INC	$7,592,000	–	73,591	–	1.46%	–
MSM	New	MSC INDL DIRECT INCcl a	$7,311,000	–	81,483	–	1.41%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$7,307,000	–	262,168	–	1.41%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$7,304,000	–	123,216	–	1.41%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$7,253,000	–	125,110	–	1.40%	–
BECN	New	BEACON ROOFING SUPPLY INC	$6,974,000	–	130,974	–	1.34%	–
KAR	New	KAR AUCTION SVCS INC	$6,945,000	–	395,723	–	1.34%	–
UNVR	New	UNIVAR SOLUTIONS USA INC	$6,785,000	–	278,287	–	1.31%	–
BL	New	BLACKLINE INC	$6,704,000	–	60,250	–	1.29%	–
STMP	New	STAMPS COM INC	$6,522,000	–	32,561	–	1.26%	–
EHC	New	ENCOMPASS HEALTH CORP	$6,461,000	–	82,803	–	1.24%	–
FAF	New	FIRST AMERN FINL CORP	$6,324,000	–	101,427	–	1.22%	–
HNGR	New	HANGER INC	$6,214,000	–	245,788	–	1.20%	–
WK	New	WORKIVA INC	$6,061,000	–	54,441	–	1.17%	–
VRNS	New	VARONIS SYS INC	$6,016,000	–	104,407	–	1.16%	–
FOCS	New	FOCUS FINL PARTNERS INC	$5,992,000	–	123,555	–	1.16%	–
EB	New	EVENTBRITE INC	$5,820,000	–	306,328	–	1.12%	–
NCNO	New	NCINO INC	$5,742,000	–	95,826	–	1.11%	–
BLD	New	TOPBUILD CORP	$5,728,000	–	28,964	–	1.10%	–
DAR	New	DARLING INGREDIENTS INC	$5,590,000	–	82,815	–	1.08%	–
CRL	New	CHARLES RIV LABS INTL INC	$5,557,000	–	15,021	–	1.07%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$5,517,000	–	175,696	–	1.06%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$5,499,000	–	48,781	–	1.06%	–
KEX	New	KIRBY CORP	$5,503,000	–	90,749	–	1.06%	–
FCFS	New	FIRSTCASH INC	$5,499,000	–	71,941	–	1.06%	–
LFUS	New	LITTELFUSE INC	$5,445,000	–	21,370	–	1.05%	–
DOOR	New	MASONITE INTL CORP	$5,247,000	–	46,933	–	1.01%	–
UPWK	New	UPWORK INC	$5,229,000	–	89,699	–	1.01%	–
SSD	New	SIMPSON MFG INC	$5,109,000	–	46,263	–	0.98%	–
NGVT	New	INGEVITY CORP	$5,114,000	–	62,858	–	0.98%	–
TNET	New	TRINET GROUP INC	$5,064,000	–	69,868	–	0.98%	–
IAA	New	IAA INC	$5,049,000	–	92,576	–	0.97%	–
CTLT	New	CATALENT INC	$5,048,000	–	46,691	–	0.97%	–
ROG	New	ROGERS CORP	$4,993,000	–	24,865	–	0.96%	–
AVLR	New	AVALARA INC	$4,928,000	–	30,455	–	0.95%	–
AIN	New	ALBANY INTL CORPcl a	$4,890,000	–	54,782	–	0.94%	–
CW	New	CURTISS WRIGHT CORP	$4,834,000	–	40,700	–	0.93%	–
PGTI	New	PGT INNOVATIONS INC	$4,831,000	–	207,965	–	0.93%	–
LHCG	New	LHC GROUP INC	$4,759,000	–	23,762	–	0.92%	–
ACCD	New	ACCOLADE INC	$4,753,000	–	87,510	–	0.92%	–
GGG	New	GRACO INC	$4,696,000	–	62,040	–	0.90%	–
NDSN	New	NORDSON CORP	$4,414,000	–	20,109	–	0.85%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$4,402,000	–	56,406	–	0.85%	–
HCAT	New	HEALTH CATALYST INC	$4,376,000	–	78,838	–	0.84%	–
HUBS	New	HUBSPOT INC	$4,337,000	–	7,442	–	0.84%	–
PRG	New	PROG HOLDINGS INC	$4,248,000	–	88,255	–	0.82%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$4,226,000	–	390,975	–	0.81%	–
PRMW	New	PRIMO WATER CORPORATION	$4,199,000	–	250,997	–	0.81%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$4,165,000	–	39,405	–	0.80%	–
LPLA	New	LPL FINL HLDGS INC	$4,106,000	–	30,422	–	0.79%	–
BOOT	New	BOOT BARN HLDGS INC	$4,088,000	–	48,635	–	0.79%	–
BLKB	New	BLACKBAUD INC	$4,061,000	–	53,030	–	0.78%	–
EYE	New	NATIONAL VISION HLDGS INC	$4,052,000	–	79,253	–	0.78%	–
CHH	New	CHOICE HOTELS INTL INC	$4,035,000	–	33,948	–	0.78%	–
HQY	New	HEALTHEQUITY INC	$3,981,000	–	49,467	–	0.77%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$3,912,000	–	50,882	–	0.75%	–
PLAN	New	ANAPLAN INC	$3,869,000	–	72,591	–	0.75%	–
LOPE	New	GRAND CANYON ED INC	$3,849,000	–	42,780	–	0.74%	–
AAN	New	THE AARONS COMPANY INC	$3,813,000	–	119,193	–	0.74%	–
LESL	New	LESLIES INC	$3,798,000	–	138,151	–	0.73%	–
OUT	New	OUTFRONT MEDIA INC	$3,777,000	–	157,182	–	0.73%	–
ESE	New	ESCO TECHNOLOGIES INC	$3,644,000	–	38,842	–	0.70%	–
BCPC	New	BALCHEM CORP	$3,550,000	–	27,047	–	0.68%	–
MWA	New	MUELLER WTR PRODS INC	$3,535,000	–	245,137	–	0.68%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$3,524,000	–	68,995	–	0.68%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$3,319,000	–	30,942	–	0.64%	–
KIDS	New	ORTHOPEDIATRICS CORP	$2,973,000	–	47,051	–	0.57%	–
GO	New	GROCERY OUTLET HLDG CORP	$2,832,000	–	81,695	–	0.55%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$2,835,000	–	56,698	–	0.55%	–
OMCL	New	OMNICELL COM	$2,775,000	–	18,323	–	0.54%	–
CSWI	New	CSW INDUSTRIALS INC	$2,723,000	–	22,985	–	0.52%	–
AMED	New	AMEDISYS INC	$2,439,000	–	9,958	–	0.47%	–
PLNT	New	PLANET FITNESS INCcl a	$2,391,000	–	31,773	–	0.46%	–
MODN	New	MODEL N INC	$2,315,000	–	67,552	–	0.45%	–
LSTR	New	LANDSTAR SYS INC	$2,204,000	–	13,946	–	0.42%	–
PRLB	New	PROTO LABS INC	$1,867,000	–	20,342	–	0.36%	–
VBTX	New	VERITEX HLDGS INC	$1,381,000	–	39,000	–	0.27%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$1,336,000	–	15,133	–	0.26%	–
PPBI	New	PACIFIC PREMIER BANCORP	$1,295,000	–	30,616	–	0.25%	–
ABCB	New	AMERIS BANCORP	$1,247,000	–	24,639	–	0.24%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$1,218,000	–	26,263	–	0.24%	–
WBS	New	WEBSTER FINL CORP CONN	$1,206,000	–	22,604	–	0.23%	–
AX	New	AXOS FINANCIAL INC	$1,196,000	–	25,776	–	0.23%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$1,181,000	–	18,673	–	0.23%	–
HOMB	New	HOME BANCSHARES INC	$1,165,000	–	47,186	–	0.22%	–
QCRH	New	QCR HOLDINGS INC	$1,146,000	–	23,820	–	0.22%	–
GBCI	New	GLACIER BANCORP INC NEW	$1,149,000	–	20,868	–	0.22%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$1,140,000	–	15,409	–	0.22%	–
SBCF	New	SEACOAST BKG CORP FLA	$1,121,000	–	32,817	–	0.22%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,107,000	–	77,549	–	0.21%	–
OCFC	New	OCEANFIRST FINL CORP	$1,088,000	–	52,197	–	0.21%	–
FRME	New	FIRST MERCHANTS CORP	$1,055,000	–	25,321	–	0.20%	–
COLB	New	COLUMBIA BKG SYS INC	$1,037,000	–	26,897	–	0.20%	–
PB	New	PROSPERITY BANCSHARES INC	$999,000	–	13,913	–	0.19%	–
ONB	New	OLD NATL BANCORP IND	$990,000	–	56,201	–	0.19%	–
CVBF	New	CVB FINL CORP	$969,000	–	47,045	–	0.19%	–
WLL	New	WHITING PETE CORP NEW	$625,000	–	11,452	–	0.12%	–
PLUG	New	PLUG POWER INC	$612,000	–	17,905	–	0.12%	–
MTDR	New	MATADOR RES CO	$593,000	–	16,465	–	0.11%	–
AMRC	New	AMERESCO INCcl a	$558,000	–	8,894	–	0.11%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$520,000	–	33,257	–	0.10%	–
PDCE	New	PDC ENERGY INC	$470,000	–	10,265	–	0.09%	–
WHD	New	CACTUS INCcl a	$469,000	–	12,779	–	0.09%	–
CHX	New	CHAMPIONX CORPORATION	$433,000	–	16,877	–	0.08%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$422,000	–	2,872	–	0.08%	–
DK	New	DELEK US HLDGS INC NEW	$404,000	–	18,685	–	0.08%	–
TPIC	New	TPI COMPOSITES INC	$406,000	–	8,389	–	0.08%	–
CNX	New	CNX RES CORP	$388,000	–	28,410	–	0.08%	–
OVV	New	OVINTIV INC	$382,000	–	12,135	–	0.07%	–
ACA	New	ARCOSA INC	$374,000	–	6,374	–	0.07%	–
INT	New	WORLD FUEL SVCS CORP	$376,000	–	11,847	–	0.07%	–
DRQ	New	DRIL-QUIP INC	$360,000	–	10,633	–	0.07%	–
SPWR	New	SUNPOWER CORP	$341,000	–	11,653	–	0.07%	–
REGI	New	RENEWABLE ENERGY GROUP INC	$327,000	–	5,253	–	0.06%	–
CVI	New	CVR ENERGY INC	$295,000	–	16,453	–	0.06%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LT	$246,000	–	11,462	–	0.05%	–
FCEL	New	FUELCELL ENERGY INC	$207,000	–	23,294	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-36,911	–	-0.35%	–
MNRO	Exit	MONRO INC	$0	–	-49,307	–	-0.46%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-154,299	–	-0.52%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-31,454	–	-0.56%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-62,416	–	-0.57%	–
CTLT	Exit	CATALENT INC	$0	–	-34,395	–	-0.68%	–
ROG	Exit	ROGERS CORP	$0	–	-30,084	–	-0.68%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-288,731	–	-0.69%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-15,551	–	-0.70%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-82,919	–	-0.70%	–
CARG	Exit	CARGURUS INC	$0	–	-139,820	–	-0.70%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-30,854	–	-0.71%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-20,503	–	-0.72%	–
CMD	Exit	CANTEL MED CORP	$0	–	-73,615	–	-0.75%	–
NGVT	Exit	INGEVITY CORP	$0	–	-65,646	–	-0.75%	–
MODN	Exit	MODEL N INC	$0	–	-92,485	–	-0.75%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-188,021	–	-0.76%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-107,290	–	-0.77%	–
GMS	Exit	GMS INC	$0	–	-141,386	–	-0.79%	–
TNET	Exit	TRINET GROUP INC	$0	–	-60,297	–	-0.83%	–
URI	Exit	UNITED RENTALS INC	$0	–	-20,537	–	-0.83%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-39,785	–	-0.83%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-254,484	–	-0.84%	–
HNGR	Exit	HANGER INC	$0	–	-229,107	–	-0.84%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-128,802	–	-0.84%	–
EB	Exit	EVENTBRITE INC	$0	–	-338,805	–	-0.85%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-205,268	–	-0.86%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-76,645	–	-0.88%	–
UPWK	Exit	UPWORK INC	$0	–	-224,502	–	-0.90%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-102,992	–	-0.91%	–
WCC	Exit	WESCO INTL INC	$0	–	-89,760	–	-0.91%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-71,184	–	-0.92%	–
NEOG	Exit	NEOGEN CORP	$0	–	-51,094	–	-0.92%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-109,327	–	-0.92%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-101,954	–	-0.93%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-65,538	–	-0.95%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-53,488	–	-1.00%	–
RDNT	Exit	RADNET INC	$0	–	-283,674	–	-1.01%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-49,762	–	-1.03%	–
MDLA	Exit	MEDALLIA INC	$0	–	-163,266	–	-1.04%	–
CW	Exit	CURTISS WRIGHT CORP	$0	–	-48,862	–	-1.05%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-177,905	–	-1.08%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-81,648	–	-1.12%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-82,244	–	-1.17%	–
WEX	Exit	WEX INC	$0	–	-37,292	–	-1.20%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-69,150	–	-1.23%	–
FCFS	Exit	FIRSTCASH INC	$0	–	-93,943	–	-1.24%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-730,553	–	-1.25%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-166,854	–	-1.26%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-97,675	–	-1.26%	–
BLD	Exit	TOPBUILD CORP	$0	–	-32,507	–	-1.28%	–
LKQ	Exit	LKQ CORP	$0	–	-200,476	–	-1.28%	–
UNVR	Exit	UNIVAR SOLUTIONS USA INC	$0	–	-331,636	–	-1.29%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-117,387	–	-1.38%	–
KEX	Exit	KIRBY CORP	$0	–	-171,351	–	-1.43%	–
RXN	Exit	REXNORD CORP	$0	–	-209,324	–	-1.44%	–
OMCL	Exit	OMNICELL COM	$0	–	-85,203	–	-1.47%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-268,892	–	-1.49%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-125,839	–	-1.49%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-24,269	–	-1.54%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-463,764	–	-1.54%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-191,293	–	-1.58%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-54,809	–	-1.59%	–
BCPC	Exit	BALCHEM CORP	$0	–	-70,714	–	-1.60%	–
AAN	Exit	AARONS INC	$0	–	-121,983	–	-1.60%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-199,034	–	-1.66%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-431,656	–	-1.66%	–
SLM	Exit	SLM CORP	$0	–	-892,359	–	-1.67%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-29,356	–	-1.68%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-41,470	–	-1.70%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-117,462	–	-1.72%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-96,663	–	-1.79%	–
FLIR	Exit	FLIR SYS INC	$0	–	-215,553	–	-1.79%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-34,589	–	-1.81%	–
HAE	Exit	HAEMONETICS CORP	$0	–	-91,246	–	-1.84%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-135,150	–	-1.88%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-192,069	–	-1.92%	–
STMP	Exit	STAMPS COM INC	$0	–	-36,457	–	-2.03%	–
RP	Exit	REALPAGE INC	$0	–	-159,680	–	-2.13%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-180,438	–	-2.16%	–
CRI	Exit	CARTERS INC	$0	–	-113,769	–	-2.28%	–
BL	Exit	BLACKLINE INC	$0	–	-114,446	–	-2.37%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-160,234	–	-2.41%	–

Q3 2020

			Value		Shares		↓ Weighting
EHC	Buy	ENCOMPASS HEALTH CORP	$10,412,000	+26.9%	160,234	+20.9%	2.41%	+25.3%
BL	Buy	BLACKLINE INC	$10,258,000	+32.3%	114,446	+22.4%	2.37%	+30.6%
CRI	Buy	CARTERS INC	$9,850,000	+30.6%	113,769	+21.8%	2.28%	+29.0%
RAMP	Sell	LIVERAMP HLDGS INC	$9,341,000	+21.5%	180,438	-0.3%	2.16%	+19.9%
RP	Buy	REALPAGE INC	$9,204,000	+11.4%	159,680	+25.6%	2.13%	+10.0%
STMP	Sell	STAMPS COM INC	$8,784,000	+3.8%	36,457	-20.8%	2.03%	+2.5%
ST	Buy	SENSATA TECHNOLOGIES HLDNG P	$8,286,000	+17.5%	192,069	+1.4%	1.92%	+16.0%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS	$8,116,000	+192.8%	135,150	+277.1%	1.88%	+189.1%
HAE	Sell	HAEMONETICS CORP	$7,961,000	-11.3%	91,246	-8.9%	1.84%	-12.4%
CRL	Sell	CHARLES RIV LABS INTL INC	$7,833,000	+29.0%	34,589	-0.7%	1.81%	+27.4%
FLIR	Buy	FLIR SYS INC	$7,728,000	-3.3%	215,553	+9.4%	1.79%	-4.5%
LOPE	Buy	GRAND CANYON ED INC	$7,727,000	+32.1%	96,663	+49.6%	1.79%	+30.4%
MSM	Buy	MSC INDL DIRECT INCcl a	$7,433,000	+14.7%	117,462	+31.9%	1.72%	+13.2%
LFUS	Buy	LITTELFUSE INC	$7,354,000	+19.6%	41,470	+15.1%	1.70%	+18.1%
TECH	Buy	BIO-TECHNE CORP	$7,272,000	+233.6%	29,356	+255.5%	1.68%	+229.6%
SLM	Buy	SLM CORP	$7,219,000	+54.0%	892,359	+33.8%	1.67%	+52.1%
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$7,200,000	–	431,656	–	1.66%	–
DAR	Sell	DARLING INGREDIENTS INC	$7,171,000	-6.5%	199,034	-36.1%	1.66%	-7.7%
AAN	Sell	AARONS INC	$6,910,000	+16.3%	121,983	-6.8%	1.60%	+14.8%
BCPC	Buy	BALCHEM CORP	$6,904,000	+24.1%	70,714	+20.5%	1.60%	+22.5%
EVBG	Buy	EVERBRIDGE INC	$6,891,000	+1.5%	54,809	+11.7%	1.59%	+0.3%
NATI	Sell	NATIONAL INSTRS CORP	$6,829,000	-17.6%	191,293	-10.6%	1.58%	-18.7%
KAR	Buy	KAR AUCTION SVCS INC	$6,678,000	+12.8%	463,764	+7.8%	1.54%	+11.4%
COUP	Sell	COUPA SOFTWARE INC	$6,656,000	-16.3%	24,269	-15.4%	1.54%	-17.3%
HQY	Buy	HEALTHEQUITY INC	$6,464,000	+4.3%	125,839	+19.2%	1.49%	+3.0%
HMSY	Buy	HMS HLDGS CORP	$6,440,000	-9.2%	268,892	+22.8%	1.49%	-10.3%
OMCL	Buy	OMNICELL COM	$6,361,000	+82.5%	85,203	+72.6%	1.47%	+80.1%
RXN	Buy	REXNORD CORP	$6,246,000	+5.0%	209,324	+2.6%	1.44%	+3.7%
KEX	Buy	KIRBY CORP	$6,198,000	+3.2%	171,351	+52.9%	1.43%	+2.0%
FAF	Buy	FIRST AMERN FINL CORP	$5,976,000	+13.4%	117,387	+7.0%	1.38%	+11.9%
UNVR	Buy	UNIVAR SOLUTIONS USA INC	$5,598,000	+5.4%	331,636	+5.3%	1.29%	+4.1%
LKQ	Sell	LKQ CORP	$5,559,000	-26.1%	200,476	-30.2%	1.28%	-27.1%
BLD	New	TOPBUILD CORP	$5,549,000	–	32,507	–	1.28%	–
FOCS	Sell	FOCUS FINL PARTNERS INC	$5,471,000	-15.0%	166,854	-14.3%	1.26%	-16.1%
CLH	Buy	CLEAN HARBORS INC	$5,473,000	+1.4%	97,675	+8.6%	1.26%	+0.1%
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$5,391,000	+31.2%	730,553	+30.2%	1.25%	+29.5%
FCFS	Buy	FIRSTCASH INC	$5,374,000	-2.1%	93,943	+15.5%	1.24%	-3.4%
LPLA	Sell	LPL FINL HLDGS INC	$5,302,000	-5.5%	69,150	-3.4%	1.23%	-6.6%
WEX	Buy	WEX INC	$5,182,000	-15.0%	37,292	+0.9%	1.20%	-16.1%
PLNT	New	PLANET FITNESS INCcl a	$5,068,000	–	82,244	–	1.17%	–
RBA	Sell	RITCHIE BROS AUCTIONEERS	$4,838,000	-36.8%	81,648	-56.4%	1.12%	-37.6%
ACIW	Buy	ACI WORLDWIDE INC	$4,649,000	+56.3%	177,905	+61.4%	1.08%	+54.5%
CW	Sell	CURTISS WRIGHT CORP	$4,557,000	-46.7%	48,862	-49.0%	1.05%	-47.4%
MDLA	Sell	MEDALLIA INC	$4,477,000	-18.9%	163,266	-25.3%	1.04%	-19.9%
MIDD	Buy	MIDDLEBY CORP	$4,464,000	+29.1%	49,762	+13.6%	1.03%	+27.4%
RDNT	Sell	RADNET INC	$4,354,000	-18.0%	283,674	-15.2%	1.01%	-19.1%
ESE	Buy	ESCO TECHNOLOGIES INC	$4,309,000	+7.5%	53,488	+12.8%	1.00%	+6.1%
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$4,092,000	+92.2%	65,538	+52.1%	0.95%	+90.0%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$4,034,000	+10.8%	101,954	-25.9%	0.93%	+9.4%
HCAT	Buy	HEALTH CATALYST INC	$4,001,000	+45.6%	109,327	+16.1%	0.92%	+43.9%
NEOG	Sell	NEOGEN CORP	$3,998,000	+0.4%	51,094	-0.4%	0.92%	-0.9%
BLKB	Sell	BLACKBAUD INC	$3,974,000	-21.0%	71,184	-19.3%	0.92%	-22.0%
WCC	New	WESCO INTL INC	$3,951,000	–	89,760	–	0.91%	–
EYE	Sell	NATIONAL VISION HLDGS INC	$3,938,000	+3.0%	102,992	-17.8%	0.91%	+1.7%
UPWK	Sell	UPWORK INC	$3,915,000	+19.3%	224,502	-1.2%	0.90%	+17.8%
AIN	Buy	ALBANY INTL CORPcl a	$3,795,000	-12.3%	76,645	+4.0%	0.88%	-13.4%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$3,736,000	+1.8%	205,268	-0.7%	0.86%	+0.6%
EB	Buy	EVENTBRITE INC	$3,676,000	+84.1%	338,805	+45.4%	0.85%	+81.6%
HNGR	Buy	HANGER INC	$3,624,000	-3.0%	229,107	+1.6%	0.84%	-4.1%
BOOT	Buy	BOOT BARN HLDGS INC	$3,624,000	+43.5%	128,802	+10.0%	0.84%	+41.8%
PRMW	New	PRIMO WATER CORPORATION	$3,614,000	–	254,484	–	0.84%	–
AXON	New	AXON ENTERPRISE INC	$3,608,000	–	39,785	–	0.83%	–
URI	Buy	UNITED RENTALS INC	$3,584,000	+61.6%	20,537	+38.0%	0.83%	+59.5%
TNET	Sell	TRINET GROUP INC	$3,577,000	-9.8%	60,297	-7.3%	0.83%	-10.9%
GMS	Sell	GMS INC	$3,407,000	-2.8%	141,386	-0.8%	0.79%	-3.9%
BECN	Sell	BEACON ROOFING SUPPLY INC	$3,334,000	-9.6%	107,290	-23.3%	0.77%	-10.8%
PGTI	New	PGT INNOVATIONS INC	$3,294,000	–	188,021	–	0.76%	–
MODN	Buy	MODEL N INC	$3,263,000	+2.2%	92,485	+0.7%	0.75%	+0.9%
NGVT	Sell	INGEVITY CORP	$3,246,000	-21.1%	65,646	-16.1%	0.75%	-22.1%
CMD	Sell	CANTEL MED CORP	$3,235,000	-34.8%	73,615	-34.4%	0.75%	-35.6%
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$3,117,000	–	20,503	–	0.72%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$3,090,000	-20.2%	30,854	-35.5%	0.71%	-21.3%
CARG	Buy	CARGURUS INC	$3,024,000	-10.3%	139,820	+5.2%	0.70%	-11.4%
HLIO	New	HELIOS TECHNOLOGIES INC	$3,018,000	–	82,919	–	0.70%	–
GNRC	Sell	GENERAC HLDGS INC	$3,011,000	-12.2%	15,551	-44.7%	0.70%	-13.3%
MWA	Buy	MUELLER WTR PRODS INC	$3,000,000	+14.2%	288,731	+3.7%	0.69%	+12.7%
ROG	Buy	ROGERS CORP	$2,950,000	+7.3%	30,084	+36.4%	0.68%	+5.9%
CTLT	Sell	CATALENT INC	$2,946,000	-43.9%	34,395	-52.0%	0.68%	-44.7%
GO	Sell	GROCERY OUTLET HLDG CORP	$2,454,000	-38.7%	62,416	-36.4%	0.57%	-39.5%
CSWI	New	CSW INDUSTRIALS INC	$2,430,000	–	31,454	–	0.56%	–
OUT	Buy	OUTFRONT MEDIA INC	$2,245,000	+19.3%	154,299	+16.2%	0.52%	+17.7%
MNRO	Sell	MONRO INC	$2,000,000	-35.5%	49,307	-12.6%	0.46%	-36.4%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$1,505,000	-58.4%	36,911	-44.1%	0.35%	-58.9%
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-33,937	–	-0.52%	–
AVLR	Exit	AVALARA INC	$0	–	-17,098	–	-0.53%	–
LHCG	Exit	LHC GROUP INC	$0	–	-13,108	–	-0.54%	–
MINI	Exit	MOBILE MINI INC	$0	–	-82,117	–	-0.57%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-134,413	–	-0.67%	–
IAA	Exit	IAA INC	$0	–	-80,911	–	-0.73%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-18,777	–	-0.82%	–
WSC	Exit	WILLSCOT CORP	$0	–	-296,252	–	-0.85%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-46,392	–	-0.86%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-31,673	–	-0.99%	–
TRUP	Exit	TRUPANION INC	$0	–	-105,119	–	-1.05%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-54,161	–	-1.07%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-46,124	–	-1.21%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-27,332	–	-1.22%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-60,796	–	-1.26%	–

Q2 2020

			Value		Shares		↓ Weighting
HAE	New	HAEMONETICS CORP	$8,971,000	–	100,170	–	2.10%	–
CW	New	CURTISS WRIGHT CORP	$8,557,000	–	95,839	–	2.00%	–
STMP	New	STAMPS COM INC	$8,459,000	–	46,052	–	1.98%	–
NATI	New	NATIONAL INSTRS CORP	$8,286,000	–	214,048	–	1.94%	–
RP	New	REALPAGE INC	$8,262,000	–	127,093	–	1.93%	–
EHC	New	ENCOMPASS HEALTH CORP	$8,205,000	–	132,494	–	1.92%	–
FLIR	New	FLIR SYS INC	$7,993,000	–	197,024	–	1.87%	–
COUP	New	COUPA SOFTWARE INC	$7,951,000	–	28,701	–	1.86%	–
BL	New	BLACKLINE INC	$7,752,000	–	93,503	–	1.82%	–
RAMP	New	LIVERAMP HLDGS INC	$7,689,000	–	181,054	–	1.80%	–
DAR	New	DARLING INGREDIENTS INC	$7,672,000	–	311,607	–	1.80%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$7,650,000	–	187,265	–	1.79%	–
CRI	New	CARTERS INC	$7,540,000	–	93,438	–	1.76%	–
LKQ	New	LKQ CORP	$7,525,000	–	287,216	–	1.76%	–
HMSY	New	HMS HLDGS CORP	$7,092,000	–	218,944	–	1.66%	–
ST	New	SENSATA TECHNOLOGIES HLDNG P	$7,054,000	–	189,475	–	1.65%	–
EVBG	New	EVERBRIDGE INC	$6,788,000	–	49,059	–	1.59%	–
MSM	New	MSC INDL DIRECT INCcl a	$6,482,000	–	89,032	–	1.52%	–
FOCS	New	FOCUS FINL PARTNERS INC	$6,436,000	–	194,727	–	1.51%	–
HQY	New	HEALTHEQUITY INC	$6,195,000	–	105,598	–	1.45%	–
LFUS	New	LITTELFUSE INC	$6,149,000	–	36,035	–	1.44%	–
WEX	New	WEX INC	$6,100,000	–	36,970	–	1.43%	–
CRL	New	CHARLES RIV LABS INTL INC	$6,072,000	–	34,826	–	1.42%	–
KEX	New	KIRBY CORP	$6,003,000	–	112,074	–	1.40%	–
RXN	New	REXNORD CORP	$5,946,000	–	203,972	–	1.39%	–
AAN	New	AARONS INC	$5,943,000	–	130,914	–	1.39%	–
KAR	New	KAR AUCTION SVCS INC	$5,921,000	–	430,291	–	1.39%	–
LOPE	New	GRAND CANYON ED INC	$5,850,000	–	64,622	–	1.37%	–
LPLA	New	LPL FINL HLDGS INC	$5,610,000	–	71,562	–	1.31%	–
BCPC	New	BALCHEM CORP	$5,565,000	–	58,664	–	1.30%	–
MDLA	New	MEDALLIA INC	$5,517,000	–	218,571	–	1.29%	–
FCFS	New	FIRSTCASH INC	$5,491,000	–	81,365	–	1.29%	–
CLH	New	CLEAN HARBORS INC	$5,397,000	–	89,974	–	1.26%	–
VRNS	New	VARONIS SYS INC	$5,379,000	–	60,796	–	1.26%	–
UNVR	New	UNIVAR SOLUTIONS INC	$5,310,000	–	314,917	–	1.24%	–
RDNT	New	RADNET INC	$5,310,000	–	334,574	–	1.24%	–
FAF	New	FIRST AMERN FINL CORP	$5,269,000	–	109,727	–	1.23%	–
CTLT	New	CATALENT INC	$5,256,000	–	71,705	–	1.23%	–
TDOC	New	TELADOC HEALTH INC	$5,216,000	–	27,332	–	1.22%	–
LSTR	New	LANDSTAR SYS INC	$5,180,000	–	46,124	–	1.21%	–
BLKB	New	BLACKBAUD INC	$5,033,000	–	88,176	–	1.18%	–
CMD	New	CANTEL MED CORP	$4,964,000	–	112,224	–	1.16%	–
SLM	New	SLM CORP	$4,687,000	–	666,692	–	1.10%	–
LECO	New	LINCOLN ELEC HLDGS INC	$4,563,000	–	54,161	–	1.07%	–
TRUP	New	TRUPANION INC	$4,488,000	–	105,119	–	1.05%	–
AIN	New	ALBANY INTL CORPcl a	$4,326,000	–	73,679	–	1.01%	–
ROLL	New	RBC BEARINGS INC	$4,245,000	–	31,673	–	0.99%	–
NGVT	New	INGEVITY CORP	$4,114,000	–	78,265	–	0.96%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$4,108,000	–	561,163	–	0.96%	–
ESE	New	ESCO TECHNOLOGIES INC	$4,009,000	–	47,426	–	0.94%	–
GO	New	GROCERY OUTLET HLDG CORP	$4,003,000	–	98,104	–	0.94%	–
NEOG	New	NEOGEN CORP	$3,981,000	–	51,296	–	0.93%	–
TNET	New	TRINET GROUP INC	$3,965,000	–	65,061	–	0.93%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$3,874,000	–	47,822	–	0.91%	–
EYE	New	NATIONAL VISION HLDGS INC	$3,824,000	–	125,291	–	0.90%	–
HNGR	New	HANGER INC	$3,735,000	–	225,568	–	0.87%	–
BECN	New	BEACON ROOFING SUPPLY INC	$3,689,000	–	139,889	–	0.86%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$3,671,000	–	206,706	–	0.86%	–
CHH	New	CHOICE HOTELS INTL INC	$3,660,000	–	46,392	–	0.86%	–
SAIL	New	SAILPOINT TECHNLGIES HLDGS I	$3,641,000	–	137,559	–	0.85%	–
WSC	New	WILLSCOT CORP	$3,641,000	–	296,252	–	0.85%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$3,614,000	–	66,037	–	0.85%	–
GMS	New	GMS INC	$3,504,000	–	142,516	–	0.82%	–
OMCL	New	OMNICELL INC	$3,485,000	–	49,352	–	0.82%	–
KWR	New	QUAKER CHEM CORP	$3,486,000	–	18,777	–	0.82%	–
MIDD	New	MIDDLEBY CORP	$3,459,000	–	43,816	–	0.81%	–
GNRC	New	GENERAC HLDGS INC	$3,428,000	–	28,114	–	0.80%	–
CARG	New	CARGURUS INC	$3,370,000	–	132,942	–	0.79%	–
UPWK	New	UPWORK INC	$3,281,000	–	227,187	–	0.77%	–
MODN	New	MODEL N INC	$3,192,000	–	91,831	–	0.75%	–
IAA	New	IAA INC	$3,121,000	–	80,911	–	0.73%	–
MNRO	New	MONRO INC	$3,100,000	–	56,432	–	0.73%	–
ACIW	New	ACI WORLDWIDE INC	$2,975,000	–	110,224	–	0.70%	–
VCRA	New	VOCERA COMMUNICATIONS INC	$2,850,000	–	134,413	–	0.67%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$2,772,000	–	35,836	–	0.65%	–
ROG	New	ROGERS CORP	$2,749,000	–	22,060	–	0.64%	–
HCAT	New	HEALTH CATALYST INC	$2,747,000	–	94,183	–	0.64%	–
MWA	New	MUELLER WTR PRODS INC	$2,626,000	–	278,499	–	0.62%	–
BOOT	New	BOOT BARN HLDGS INC	$2,525,000	–	117,130	–	0.59%	–
MINI	New	MOBILE MINI INC	$2,422,000	–	82,117	–	0.57%	–
LHCG	New	LHC GROUP INC	$2,285,000	–	13,108	–	0.54%	–
AVLR	New	AVALARA INC	$2,276,000	–	17,098	–	0.53%	–
URI	New	UNITED RENTALS INC	$2,218,000	–	14,880	–	0.52%	–
ALRM	New	ALARM COM HLDGS INC	$2,199,000	–	33,937	–	0.52%	–
TECH	New	BIO-TECHNE CORP	$2,180,000	–	8,257	–	0.51%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$2,129,000	–	43,100	–	0.50%	–
EB	New	EVENTBRITE INC	$1,997,000	–	233,062	–	0.47%	–
OUT	New	OUTFRONT MEDIA INC	$1,882,000	–	132,825	–	0.44%	–

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