| Canada Goose Holdings, Inc.(GOOS) | COM | 135086106 | $4.8M | 130,718 | 65.2% |
| CS Disco, Inc.(LAW) | COM | 126327105 | $1.3M | 36,102 | 17.4% |
| Bigcommerce Holdings, Inc.(CMRC) | COM | 08975P108 | $780.0K | 22,049 | 10.6% |
| Abcellera Biologics, Inc.(ABCL) | COM | 00288U106 | $254.0K | 17,766 | 3.5% |
| Vonage Holdings Corp. | COM | 92886T201 | $9.9K | 482,983 | 0.1% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $8.5K | 86,521 | 0.1% |
| Optimizerx Corporation(OPRX) | COM | 68401U204 | $7.6K | 123,750 | 0.1% |
| Tenable Holdings, Inc.(TENB) | COM | 88025T102 | $7.5K | 137,108 | 0.1% |
| Wingstop, Inc.(WING) | COM | 974155103 | $7.2K | 41,860 | 0.1% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $7.1K | 34,518 | 0.1% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COM | G66721104 | $6.7K | 327,009 | 0.1% |
| Hamilton Lane Incorporated(HLNE) | COM | 407497106 | $6.5K | 63,556 | 0.1% |
| Portland General Electric Company(POR) | COM | 736508847 | $6.3K | 120,240 | 0.1% |
| Global Medical REIT Inc(GMREUSD) | COM | 37954A204 | $6.2K | 354,582 | 0.1% |
| Knight-Swift Transportation Holdings Inc.(KNX) | COM | 499049104 | $5.7K | 93,913 | 0.1% |
| Jamf Holding Corp.(JAMF) | COM | 47074L105 | $5.6K | 148,929 | 0.1% |
| Cryoport Incorporated(CYRX) | COM | 229050307 | $5.6K | 95,170 | 0.1% |
| RED Rock Resorts, Inc.(RRR) | COM | 75700L108 | $5.3K | 97,558 | 0.1% |
| Blackline, Inc.(BL) | COM | 09239B109 | $4.8K | 47,359 | 0.1% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $4.6K | 78,030 | 0.1% |
| LPL Financial Holdings Incorporated(LPLA) | COM | 50212V100 | $4.3K | 27,715 | 0.1% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $4.2K | 69,687 | 0.1% |
| AFC Gamma, Inc.(AFCG) | COM | 00109K105 | $4.2K | 184,908 | 0.1% |
| Progyny, Inc.(PGNY) | COM | 74340E103 | $4.1K | 81,426 | 0.1% |
| Domo, Inc.(DOMO) | COM | 257554105 | $4.0K | 82,028 | 0.1% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $4.0K | 35,437 | 0.1% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $3.7K | 64,962 | 0.1% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $3.7K | 41,234 | 0.1% |
| Shake Shack, Inc.(SHAK) | COM | 819047101 | $3.7K | 51,308 | 0.0% |
| Zeta Global Holdings Corp.(ZETA) | COM | 98956A105 | $3.6K | 437,383 | 0.0% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $3.6K | 108,054 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $3.6K | 71,635 | 0.0% |
| IAA, Inc.(IAA-WUSD) | COM | 449253103 | $3.5K | 70,824 | 0.0% |
| Phreesia, Inc.(PHR) | COM | 71944F106 | $3.5K | 83,948 | 0.0% |
| Figs, Inc.(FIGS) | COM | 30260D103 | $3.1K | 115,000 | 0.0% |
| Revolve Group, Inc(RVLV) | COM | 76156B107 | $3.1K | 56,026 | 0.0% |
| Silk Road Medical, Inc. | COM | 82710M100 | $3.1K | 72,731 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $3.0K | 13,324 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $3.0K | 170,404 | 0.0% |
| Pros Holdings, Inc.(PRO) | COM | 74346Y103 | $2.7K | 80,809 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $2.7K | 84,892 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $2.5K | 80,155 | 0.0% |
| Eagle Bancorp Montana, Inc.(EBMT) | COM | 26942G100 | $2.5K | 107,737 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $2.4K | 50,558 | 0.0% |
| Ping Identity Holding Corp. | COM | 72341T103 | $2.3K | 102,149 | 0.0% |
| Black Knight, Inc.(BKIEUR) | COM | 09215C105 | $2.3K | 27,946 | 0.0% |
| Cantaloupe, Inc.(CTLP) | COM | 138103106 | $2.3K | 259,602 | 0.0% |
| Transmedics Group, Inc.(TMDX) | COM | 89377M109 | $2.2K | 117,031 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM | 02156B103 | $2.2K | 36,789 | 0.0% |
| Health Catalyst, Inc.(HCAT) | COM | 42225T107 | $2.2K | 56,069 | 0.0% |