| Cryoport, Inc. CMN(CYRX) | COM | 229050307 | $7.8M | 149,269 | 24.3% |
| Clean Harbors Inc CMN(CLH) | COM | 184496107 | $5.7M | 67,822 | 17.8% |
| Blackline, Inc. CMN(BL) | COM | 09239B109 | $5.1M | 46,610 | 15.8% |
| Canada Goose Holdings Inc. CMN REG Offer 23239401 Toronto When Issued(GOOS) | COM | 135086106 | $3.4M | 87,446 | 10.7% |
| Bandwidth Inc. CMN Class A(BAND) | COM | 05988J103 | $2.1M | 16,904 | 6.7% |
| Bigcommerce Holdings, Inc. CMN(CMRC) | COM | 08975P108 | $1.7M | 28,783 | 5.2% |
| Bill.com Holdings, Inc. CMN(BILL) | COM | 090043100 | $1.6M | 11,115 | 5.1% |
| Caredx, Inc. CMN(CDNA) | COM | 14167L103 | $1.4M | 20,735 | 4.4% |
| Acutus Medical Inc CMN(AFIB) | COM | 005111109 | $1.0M | 75,339 | 3.2% |
| C3.ai, Inc. CMN(AI) | COM | 12468P104 | $988.0K | 15,000 | 3.1% |
| Abcellera Biologics Inc CMN(ABCL) | COM | 00288U106 | $927.0K | 27,299 | 2.9% |
| Optimizerx Corporation CMN(OPRX) | COM | 68401U204 | $10.9K | 222,712 | 0.0% |
| Five9, Inc. CMN(FIVN) | COM | 338307101 | $7.0K | 44,886 | 0.0% |
| Ollie's Bargain Outlet Hldg Inc CMN(OLLI) | COM | 681116109 | $6.8K | 77,707 | 0.0% |
| Medallia, Inc. CMN(MDLA) | COM | 584021109 | $6.4K | 229,496 | 0.0% |
| Hamilton Lane Incorporated CMN Class A(HLNE) | COM | 407497106 | $6.1K | 69,179 | 0.0% |
| Shake Shack Inc. CMN Class A(SHAK) | COM | 819047101 | $5.8K | 51,567 | 0.0% |
| Portland General Electric Co CMN(POR) | COM | 736508847 | $5.7K | 120,600 | 0.0% |
| Skechers USA Inc Cl-A CMN Class A(SKAA) | COM | 830566105 | $5.5K | 131,260 | 0.0% |
| Wingstop Inc. CMN(WING) | COM | 974155103 | $5.3K | 42,014 | 0.0% |
| Dynatrace Holdings LLC CMN(DT) | COM | 268150109 | $5.3K | 109,458 | 0.0% |
| Neogenomics, Inc. CMN(NEO) | COM | 64049M209 | $5.2K | 108,672 | 0.0% |
| Global Medical REIT Inc. CMN(GMREUSD) | COM | 37954A204 | $4.7K | 355,684 | 0.0% |
| Vonage Holdings Corp. CMN | COM | 92886T201 | $4.7K | 394,271 | 0.0% |
| Domo, Inc. CMN Class B(DOMO) | COM | 257554105 | $4.6K | 82,385 | 0.0% |
| Knight-Swift Transportation Holdings Inc. CMN(KNX) | COM | 499049104 | $4.5K | 94,248 | 0.0% |
| Five Below Inc CMN(FIVE) | COM | 33829M101 | $4.5K | 23,587 | 0.0% |
| Transmedics Group Inc CMN(TMDX) | COM | 89377M109 | $4.5K | 107,471 | 0.0% |
| Ritchie Bros. Auctioneers Inc CMN(RBAGBP) | COM | 767744105 | $4.1K | 69,900 | 0.0% |
| LPL Financial Holdings Inc. CMN(LPLA) | COM | 50212V100 | $4.0K | 27,922 | 0.0% |
| IAA, Inc. CMN(IAA-WUSD) | COM | 449253103 | $3.9K | 71,085 | 0.0% |
| Phreesia Inc CMN(PHR) | COM | 71944F106 | $3.9K | 74,212 | 0.0% |
| 1Life Healthcare, Inc. CMN | COM | 68269G107 | $3.8K | 97,703 | 0.0% |
| Designer Brands Inc. CMN(DBI) | COM | 250565108 | $3.7K | 213,491 | 0.0% |
| Norwegian Cruise Line Hldg LTD CMN(NCLH) | COM | G66721104 | $3.7K | 132,558 | 0.0% |
| Guidewire Software Inc CMN(GWRE) | COM | 40171V100 | $3.6K | 35,579 | 0.0% |
| Shift4 Payments, Inc. CMN(FOUR) | COM | 82452J109 | $3.6K | 44,034 | 0.0% |
| Pros Holdings, Inc. CMN(PRO) | COM | 74346Y103 | $3.5K | 81,179 | 0.0% |
| Revolve Group Inc CMN Class A(RVLV) | COM | 76156B107 | $3.4K | 76,317 | 0.0% |
| Tenable Holdings, Inc CMN(TENB) | COM | 88025T102 | $3.4K | 92,606 | 0.0% |
| BWX Technologies, Inc. CMN(BWXT) | COM | 05605H100 | $3.3K | 50,761 | 0.0% |
| Jamf Holding Corp. CMN(JAMF) | COM | 47074L105 | $3.3K | 94,554 | 0.0% |
| Cyrusone Inc CMN(CONE1EUR) | COM | 23283R100 | $3.3K | 49,215 | 0.0% |
| RED Rock Resorts, Inc CMN Class A(RRR) | COM | 75700L108 | $3.2K | 97,865 | 0.0% |
| Progyny Inc CMN(PGNY) | COM | 74340E103 | $3.2K | 71,672 | 0.0% |
| Alteryx, Inc. CMN Class A(AYXEUR) | COM | 02156B103 | $3.1K | 36,906 | 0.0% |
| USA Technologies Inc CMN | COM | 90328S500 | $3.1K | 260,895 | 0.0% |
| BIO Techne Corp CMN(TECH) | COM | 09073M104 | $3.0K | 7,776 | 0.0% |
| Silk Road Medical Inc CMN | COM | 82710M100 | $2.9K | 58,112 | 0.0% |
| GAN Limited CMN | COM | G3728V109 | $2.9K | 160,000 | 0.0% |