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AB Small Cap Growth A

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ACV Auctions Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-09-30

1.742

1.367

2.9m

$8m

$60.5m

ADC Therapeutics SA

2024-09-30

1.213

0.101

978.3k

-$1.6m

$1.8m

Akero Therapeutics Inc

2024-09-30

0.788

0.459

549.9k

$5.8m

$13.6m

Allegro Microsystems Inc

2024-09-30

0.516

0.866

993.8k

$4.9m

$22.8m

Altair Engineering Inc

Software - Infrastructure

2024-09-30

0.744

1.786

634.2k

$6m

$69.9m

2024-09-30

1.35

0.891

315.8k

$17.4m

$29.4m

Arrowhead Pharmaceuticals Inc

2024-09-30

0.722

0.642

781.4k

$1.1m

$14.4m

Medical Instruments & Supplies

2024-09-30

2.381

1.043

1.1m

$11m

$36.4m

AeroVironment Inc

Aerospace & Defense

2024-10-31

0.855

1.404

241.1k

$7.3m

$39.7m

Armstrong World Industries Inc

Building Products & Equipment

2024-09-30

0.855

0.711

385.7k

$6.2m

$54.3m

Axon Enterprise Inc.

Aerospace & Defense

2024-09-30

0.695

1.503

493.9k

$13.2m

$281.5m

Azek Company Inc

Building Products & Equipment

2024-09-30

0.726

1.268

1m

$9.8m

$47.4m

BridgeBio Pharma Inc

2024-09-30

0.446

0.535

843.4k

-$5.4m

$24.5m

Bigcommerce Holdings Inc

Software - Application

2024-09-30

3.773

0.589

2.7m

$1m

$16.9m

Software - Application

2024-09-30

1.175

0.945

715.8k

$3.8m

$39.8m

Boot Barn Holdings Inc

Consumer Cyclical

2024-09-30

1.204

1.239

367.4k

$12m

$57.3m

Blueprint Medicines Corp

2024-09-30

0.897

0.843

543.8k

$2.6m

$47.5m

Consumer Cyclical

2024-09-30

0.868

1.334

987.9k

$6.5m

$56.5m

Software - Application

2024-10-31

0.933

0.817

959.1k

$4.2m

$40.8m

Health Information Services

2024-09-30

1.166

0.97

1.8m

$12.1m

$19.7m

Cullinan Oncology LLC

2024-09-30

1.416

0.347

824.6k

$8.8m

$9.2m

The Chefs Warehouse Inc

Consumer Defensive

Food Distribution

2024-09-30

3.131

1.339

1.2m

$12.9m

$60.5m

Coherus BioSciences Inc

2024-09-30

0.87

0.091

821.1k

-$627.3k

$1.2m

ChampionX Corporation

Oil & Gas Equipment & Services

2024-09-30

0.851

1.47

1.6m

$15m

$44.3m

CSW Industrials Inc

Specialty Industrial Machinery

2024-09-30

1.035

1.664

174k

$10.8m

$63m

Curtiss-Wright Corporation

Aerospace & Defense

2024-09-30

0.635

1.47

242.7k

$15.7m

$85m

Clearwater Analytics Holdings Inc

Software - Application

2024-09-30

0.947

1.689

2.1m

$4.2m

$58.5m

Digitalbridge Group Inc

Real Estate Services

2024-09-30

1.453

1.075

2.5m

$36.4m

$26.8m

Denali Therapeutics Inc

2024-09-30

0.694

0.634

993.5k

$7.7m

$18.9m

DigitalOcean Holdings Inc

Software - Infrastructure

2024-09-30

0.78

0.47

692.6k

-$1.4m

$23.5m

Driven Brands Holdings Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-09-30

0.558

0.353

934.4k

$5.4m

$14.2m

DT Midstream Inc

Oil & Gas Midstream

2024-09-30

0.851

1.1

824.1k

$35.4m

$85.2m

Software - Application

2024-09-30

0.62

1.378

269.7k

$4.4m

$85.9m

Software - Application

2024-09-30

0.951

0.17

655.8k

$489.2k

$6.5m

2024-09-30

0.923

0.257

1.3m

$2.2m

$3.2m

Metal Fabrication

2024-09-30

0.982

1.326

592k

$18.1m

$68.1m

Element Solutions Inc

Basic Materials

Specialty Chemicals

2024-09-30

0.704

1.25

1.7m

$17.2m

$43.2m

Software - Application

2024-10-31

0.472

0.624

451.4k

$3.5m

$44m

European Wax Center Inc

Consumer Defensive

Household & Personal Products

2024-09-30

2.436

0.417

1.1m

$2.4m

$7.2m

National Vision Holdings Inc

Consumer Cyclical

Specialty Retail

2024-09-30

1.671

1.254

1.3m

$14m

$13.8m

FTI Consulting Inc

Consulting Services

2024-09-30

0.634

1.404

225k

$14.1m

$43.3m

First Financial Bankshares Inc

Financial Services

Banks - Regional

2024-09-30

0.914

1.208

1.2m

$15m

$45m

Software - Infrastructure

2024-09-30

0.763

0.48

570.3k

$4.2m

$21.4m

Comfort Systems USA Inc

Engineering & Construction

2024-09-30

0.798

1.674

284.5k

$12.6m

$125.2m

Software - Infrastructure

2024-09-30

1.182

0.834

1.4m

$9.5m

$26.1m

Electronic Components

2024-09-30

0.771

1.824

279.4k

$14m

$63.8m

Shift4 Payments Inc

Software - Infrastructure

2024-09-30

0.836

0.854

532.7k

$6.2m

$55.6m

Fox Factory Holding Corp

Consumer Cyclical

2024-09-30

1.009

1.067

427.6k

$12.2m

$11.8m

Consumer Defensive

2024-09-30

0.911

1.238

440k

$8.9m

$63.5m

Software - Application

2024-09-30

0.771

0.698

2.3m

$8.7m

$36.3m

FSLY.NYSE

-

-

-

-

1.279

0.573

1.7m

-

-

FSR.NYSE

-

-

-

-

0.649

0.42

1.9m

-

-

FTI.NYSE

-

-

-

-

0.932

1.397

4.1m

-

-

GH.NASDAQ

-

-

-

-

0.99

0.842

1.2m

-

-

GO.NASDAQ

-

-

-

-

1.366

0.662

1.3m

-

-

GPOR.NYSE

-

-

-

-

0.874

0.611

154.9k

-

-

HAYW.NYSE

-

-

-

-

1.332

0.714

2.8m

-

-

HCAT.NASDAQ

-

-

-

-

4.756

0.986

2.6m

-

-

HGV.NYSE

-

-

-

-

1.036

1.219

1m

-

-

HLI.NYSE

-

-

-

-

0.589

1.263

407k

-

-

HP.NYSE

-

-

-

-

0.716

0.68

734.9k

-

-

HRI.NYSE

-

-

-

-

1.523

1.624

444.8k

-

-

HXL.NYSE

-

-

-

-

0.61

0.924

514.6k

-

-

INSM.NASDAQ

-

-

-

-

0.85

0.671

1.2m

-

-

INST.NYSE

-

-

-

-

0.702

0.679

1m

-

-

INTA.NASDAQ

-

-

-

-

1.424

1.497

1.1m

-

-

IRTC.NASDAQ

-

-

-

-

1.21

0.732

378.5k

-

-

ISEE.NASDAQ

-

-

-

-

0.306

0.407

422.3k

-

-

ITCI.NASDAQ

-

-

-

-

0.698

0.778

664.8k

-

-

JBT.NYSE

-

-

-

-

1.522

1.101

484.7k

-

-

KEX.NYSE

-

-

-

-

0.634

1.156

363.6k

-

-

LAD.NYSE

-

-

-

-

0.591

1.31

162.6k

-

-

LNTH.NASDAQ

-

-

-

-

0.881

0.968

603.4k

-

-

LOVE.NASDAQ

-

-

-

-

2.12

0.203

322k

-

-

LTH.NYSE

-

-

-

-

1.113

0.788

2.1m

-

-

MDGL.NASDAQ

-

-

-

-

0.581

0.797

106.2k

-

-

MGY.NYSE

-

-

-

-

1.339

1.617

2.5m

-

-

MNDY.NASDAQ

-

-

-

-

0.372

1.288

185.5k

-

-

MOD.NYSE

-

-

-

-

0.944

1.692

495.6k

-

-

MORF.NASDAQ

-

-

-

-

0.851

0.564

407.6k

-

-

MTDR.NYSE

-

-

-

-

0.72

1.456

898.8k

-

-

MTH.NYSE

-

-

-

-

0.859

1.045

313.1k

-

-

MTSI.NASDAQ

-

-

-

-

0.855

1.667

617.4k

-

-

NARI.NASDAQ

-

-

-

-

1.135

0.714

664.4k

-

-

NOVT.NASDAQ

-

-

-

-

0.994

1.44

355.9k

-

-

NSP.NYSE

-

-

-

-

0.968

1.077

369k

-

-

NTLA.NASDAQ

-

-

-

-

0.631

0.678

537.5k

-

-

NTRA.NASDAQ

-

-

-

-

0.668

1.757

816.2k

-

-

OLED.NASDAQ

-

-

-

-

0.608

1.322

287.8k

-

-

OLLI.NASDAQ

-

-

-

-

0.661

1.007

404.8k

-

-

ONTO.NYSE

-

-

-

-

0.773

1.957

380.8k

-

-

PI.NASDAQ

-

-

-

-

0.962

1.391

270.4k

-

-

PIPR.NYSE

-

-

-

-

1.218

1.664

193k

-

-

PLMR.NASDAQ

-

-

-

-

1.89

0.734

476.8k

-

-

PLNT.NYSE

-

-

-

-

0.758

1.411

644.1k

-

-

PR.NYSE

-

-

-

-

0.483

0.914

2.4m

-

-

PRCT.NASDAQ

-

-

-

-

1.033

1.342

558.6k

-

-

PRIM.NYSE

-

-

-

-

1.271

1.436

682.6k

-

-

PX.NYSE

-

-

-

-

1.208

0.373

1.4m

-

-

QTRX.NASDAQ

-

-

-

-

4.555

0.626

1.7m

-

-

RCM.NASDAQ

-

-

-

-

0.777

1.423

3.2m

-

-

RLAY.NASDAQ

-

-

-

-

0.51

0.127

628.8k

-

-

RLI.NYSE

-

-

-

-

0.539

1.091

246.8k

-

-

ROAD.NASDAQ

-

-

-

-

1.379

1.643

770.7k

-

-

RPD.NASDAQ

-

-

-

-

1.389

1.181

815.3k

-

-

RVNC.NASDAQ

-

-

-

-

1.059

0.412

931.3k

-

-

RXRX.NASDAQ

-

-

-

-

0.566

0.247

1m

-

-

RYAN.NYSE

-

-

-

-

0.909

1.102

1m

-

-

SAIA.NASDAQ

-

-

-

-

0.977

2.033

259.2k

-

-

SF.NYSE

-

-

-

-

0.556

1.231

569.6k

-

-

SHLS.NASDAQ

-

-

-

-

1.136

0.908

1.9m

-

-

SILK.NASDAQ

-

-

-

-

2.11

0.653

819.4k

-

-

SITE.NYSE

-

-

-

-

0.787

1.093

355k

-

-

SKY.NYSE

-

-

-

-

0.954

1.428

547.6k

-

-

SLAB.NASDAQ

-

-

-

-

1.123

1.333

373.7k

-

-

SMAR.NYSE

-

-

-

-

0.599

0.997

819.3k

-

-

SMTC.NASDAQ

-

-

-

-

1.696

1.536

1.2m

-

-

SPSC.NASDAQ

-

-

-

-

0.87

1.46

326.7k

-

-

SPXC.NYSE

-

-

-

-

0.857

1.762

397.4k

-

-

SSD.NYSE

-

-

-

-

1.032

1.041

445.3k

-

-

STEP.NASDAQ

-

-

-

-

1.38

1.633

1m

-

-

SWCH.NYSE

-

-

-

-

0.818

0.982

1.2m

-

-

SWN.NYSE

-

-

-

-

0.786

1.474

8.6m

-

-

SYNA.NASDAQ

-

-

-

-

0.762

1.001

304.8k

-

-

TIL.NASDAQ

-

-

-

-

1.077

0.194

1.3m

-

-

TMCI.NASDAQ

-

-

-

-

3.936

0.746

2.4m

-

-

TNDM.NASDAQ

-

-

-

-

1.225

1.179

786.4k

-

-

TRUP.NASDAQ

-

-

-

-

0.967

0.443

398.6k

-

-

TTEK.NASDAQ

-

-

-

-

2.044

1.359

218.8k

-

-

TXRH.NASDAQ

-

-

-

-

0.486

1.208

325k

-

-

VIR.NASDAQ

-

-

-

-

0.649

0.228

876.3k

-

-

VITL.NASDAQ

-

-

-

-

3.479

0.422

1.4m

-

-

VKTX.NASDAQ

-

-

-

-

1.094

0.718

1m

-

-

VRDN.NASDAQ

-

-

-

-

1.28

0.592

1m

-

-

VRNS.NASDAQ

-

-

-

-

1.091

0.802

1.2m

-

-

W.NYSE

-

-

-

-

0.575

0.974

701k

-

-

WING.NASDAQ

-

-

-

-

1.017

1.467

299.1k

-

-

XENE.NASDAQ

-

-

-

-

0.57

0.494

431.6k

-

-

YMAB.NASDAQ

-

-

-

-

1.991

0.078

869.3k

-

-

ZNTL.NASDAQ

-

-

-

-

1.024

0.507

722k

-

-

Trades

Buys

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PRIM.NYSE	429.4k	-	24.2m	46-64	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BROS.NYSE	794.1k	-	27.2m	27-43	$57.21	113.1%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CGEM.NASDAQ	562.8k	-	11.4m	15-30	$11.19	-25.3%
INTA.NASDAQ	664.4k	-	22.5m	30-39	-	-

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SMTC.NASDAQ	1.1m	-	28.3m	19-38	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARCB.NASDAQ	278.6k	-	36.4m	113-150	$93.14	-17.6%
ROAD.NASDAQ	479k	-	22.6m	40-58	-	-

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
GPOR.NYSE	140.9k	-	18.5m	120-152	-	-
MOD.NYSE	383.5k	-	25m	49-93	-	-

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DBRG.NYSE	1.5m	-	27.1m	14-21	$10.61	-24.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWAN.NYSE	1.6m	-	32.3m	18-22	$27.03	53.1%
QTRX.NASDAQ	300.2k	-	7m	19-29	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKRO.NASDAQ	430.5k	-	20m	41-54	$24.84	-39.0%
XENE.NASDAQ	345.4k	-	12.9m	34-40	-	-

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BOOT.NYSE	268k	-	23.3m	65-105	$156.14	140.8%
FSLY.NYSE	2.1m	-	38.3m	15-24	-	-

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBIO.NASDAQ	550.7k	-	10.1m	13-36	$29.08	128.1%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	2m	-	28m	12-18	$20.75	79.2%
MORF.NASDAQ	326.5k	-	15.1m	34-60	-	-
VKTX.NASDAQ	785.9k	-	13.9m	9-26	-	-

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
PR.NYSE	2.1m	-	21.5m	8-11	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESAB.NYSE	801.1k	-	30.8m	32-48	$115.04	258.2%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DTM.NYSE	584.3k	-	31.4m	46-59	$103.49	127.1%
ISEE.NASDAQ	1.3m	-	17.3m	9-21	-	-

Adds

Report date: 2024-11-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MOD.NYSE	7.7k	1.6	973.7k	94-147	-	-

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTR.NASDAQ	36.5k	6.1	3.3m	76-113	$110.25	45.6%
CWAN.NYSE	45.1k	1.9	1.1m	19-28	$27.03	38.9%
ESI.NYSE	140k	9.0	3.6m	24-28	$25.38	7.1%
INTA.NASDAQ	238.9k	27.7	10.6m	31-52	-	-

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKRO.NASDAQ	14.8k	2.7	386.1k	21-30	$24.84	18.2%
BBIO.NASDAQ	86k	11.1	2.2m	23-32	$29.08	24.3%
BRZE.NASDAQ	15.4k	1.6	608.5k	32-47	$42.63	34.1%
CGEM.NASDAQ	19.5k	2.4	346.7k	16-21	$11.19	-28.6%
CSWI.NASDAQ	4k	2.2	1.2m	260-377	$362.10	39.0%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKRO.NASDAQ	2.8k	0.5	70.3k	18-29	$24.84	39.1%
BROS.NYSE	37k	3.1	1.3m	27-43	$57.21	112.2%
CGEM.NASDAQ	36.4k	4.6	673.9k	16-25	$11.19	-28.1%
FRSH.NASDAQ	66.3k	2.8	821.2k	11-14	$15.59	42.2%
GO.NASDAQ	34k	2.6	691.9k	17-23	-	-
KEX.NYSE	14k	3.7	1.6m	103-131	-	-
MNDY.NASDAQ	510.00	0.3	120.3k	188-273	-	-

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	96.7k	3.2	1.7m	15-20	$20.75	34.4%
AKRO.NASDAQ	39.9k	7.9	909.2k	18-29	$24.84	39.1%
ALTR.NASDAQ	2.2k	0.3	203.2k	77-101	$110.25	42.4%
BBIO.NASDAQ	99.1k	14.4	2.7m	22-31	$29.08	34.5%
BROS.NYSE	385.3k	48.5	14.4m	27-43	$57.21	113.1%
BRZE.NASDAQ	152.5k	18.5	6m	34-44	$42.63	25.6%
CGEM.NASDAQ	77.5k	11.0	1.6m	16-30	$11.19	-28.1%
CSWI.NASDAQ	5.3k	2.9	1.4m	238-326	$362.10	52.5%
CWAN.NYSE	99.9k	4.0	1.9m	16-21	$27.03	73.0%
DNLI.NASDAQ	22.4k	2.3	472.9k	15-25	$19.10	24.0%
ESI.NYSE	58.4k	3.7	1.4m	23-29	$25.38	9.7%
INTA.NASDAQ	160.4k	19.7	5.7m	30-38	-	-
IRTC.NASDAQ	3.3k	0.9	326.7k	83-113	-	-
KEX.NYSE	70.1k	22.7	8.3m	108-131	-	-
MOD.NYSE	21.4k	3.9	2.1m	86-124	-	-

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWAN.NYSE	477.9k	23.6	8.6m	16-21	$27.03	73.0%
FRSH.NASDAQ	35.5k	1.5	531.5k	12-19	$15.59	31.0%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRC.NASDAQ	185.2k	16.8	4.8m	20-39	$31.41	55.6%
AVAV.NASDAQ	246.4k	864.4	40.8m	130-205	$165.03	27.3%
DBRG.NYSE	108.6k	4.5	1.8m	13-19	$10.61	-17.3%
ESI.NYSE	69.7k	4.5	1.6m	23-26	$25.38	9.9%
GO.NASDAQ	61.1k	3.8	1.5m	20-29	-	-
IRTC.NASDAQ	13.1k	3.4	1.3m	85-118	-	-
MOD.NYSE	45.7k	9.0	4.3m	79-110	-	-
NARI.NASDAQ	59.1k	8.5	2.5m	37-52	-	-

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARCB.NASDAQ	73.3k	26.3	10.1m	108-154	$93.14	-14.0%
BOOT.NYSE	17.3k	3.3	1.5m	72-111	$156.14	118.3%
BRZE.NASDAQ	83.6k	9.3	4.1m	39-62	$42.63	10.5%
DBRG.NYSE	60.6k	2.6	1.1m	16-21	$10.61	-35.3%
DUOL.NASDAQ	3.3k	1.2	686.1k	172-246	$318.67	85.7%
GO.NASDAQ	123.8k	8.3	3.2m	23-29	-	-
GPOR.NYSE	77.6k	40.3	11.4m	121-165	-	-
MOD.NYSE	26.5k	5.5	2.2m	60-106	-	-
MTDR.NYSE	860.6k	1,441.9	54.5m	52-71	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BBIO.NASDAQ	82.4k	10.7	2.8m	27-41	$29.08	8.4%
CHX.NASDAQ	63k	4.1	1.8m	25-37	$27.38	7.5%
CWAN.NYSE	114.7k	5.2	2.1m	16-20	$27.03	67.9%
DBRG.NYSE	791.4k	50.4	14.8m	17-21	$10.61	-37.2%
DUOL.NASDAQ	178.5k	200.1	36.3m	172-246	$318.67	85.7%
GO.NASDAQ	290.3k	24.0	7.6m	23-29	-	-
GPOR.NYSE	51.8k	36.8	7.1m	120-162	-	-
MOD.NYSE	98.9k	25.8	7.6m	57-106	-	-

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKRO.NASDAQ	57.6k	11.5	1.2m	15-30	$24.84	62.1%
ATRC.NASDAQ	53.4k	5.0	1.8m	30-38	$31.41	5.8%
CWAN.NYSE	131.7k	6.4	2.5m	17-22	$27.03	61.7%
FIVN.NASDAQ	7.1k	1.1	546.6k	59-92	$37.58	-36.7%
FOUR.NYSE	10.5k	1.9	776.5k	63-92	$104.48	64.6%
FRSH.NASDAQ	76.9k	2.8	1.6m	20-25	$15.59	-20.1%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRC.NASDAQ	4.1k	0.4	149.5k	32-43	$31.41	-2.3%
BRZE.NASDAQ	86.4k	9.6	4.4m	42-59	$42.63	2.7%
CWAN.NYSE	430.6k	26.3	8.4m	18-22	$27.03	53.1%
FIVN.NASDAQ	24.2k	3.8	1.8m	55-92	$37.58	-31.2%
INST.NYSE	7.7k	0.8	198.6k	24-28	-	-
MNDY.NASDAQ	20.6k	8.7	3.6m	125-219	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKRO.NASDAQ	31.6k	6.6	625k	11-51	$24.84	120.8%
ALTR.NASDAQ	98.4k	13.5	6.8m	58-85	$110.25	91.4%
AZEK.NYSE	31.5k	2.4	984.4k	25-39	$44.79	78.9%
BOOT.NYSE	36.3k	6.8	2.7m	67-83	$156.14	134.0%
CHEF.NASDAQ	80k	5.3	1.9m	17-31	$48.93	183.0%
FN.NYSE	6.7k	1.7	1.1m	149-200	$228.35	53.1%
FOUR.NYSE	16.2k	3.0	966.4k	43-77	$104.48	143.5%
FSLY.NYSE	122.6k	4.8	2m	14-20	-	-
MNDY.NASDAQ	12.8k	5.7	2m	122-200	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKRO.NASDAQ	59.4k	14.1	1.7m	11-54	$24.84	120.8%
ATRC.NASDAQ	34.8k	3.4	1.3m	32-47	$31.41	-2.7%
CHEF.NASDAQ	162.4k	12.1	3.7m	17-29	$48.93	183.0%
CHX.NASDAQ	27.8k	1.7	927.8k	28-38	$27.38	-2.9%
FN.NYSE	85.1k	27.0	13.8m	147-184	$228.35	55.7%
FRSH.NASDAQ	86.5k	3.0	1.6m	17-24	$15.59	-7.6%
FSLY.NYSE	74.1k	3.0	1.3m	14-24	-	-
HLI.NYSE	4k	1.0	423.8k	95-111	-	-
NARI.NASDAQ	3.9k	0.5	240.5k	48-70	-	-

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AZEK.NYSE	158k	13.1	4.7m	25-35	$44.79	78.9%
FCN.NYSE	43.7k	23.6	8.1m	174-218	$192.78	10.9%
IRTC.NASDAQ	2.4k	0.6	235.6k	72-119	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	141k	4.2	2.2m	14-19	$20.75	45.7%
ALGM.NASDAQ	46.8k	4.9	1.9m	31-53	$22.96	-26.7%
BBIO.NASDAQ	187.2k	26.5	5.2m	17-36	$29.08	75.1%
BOOT.NYSE	294.7k	110.0	26.4m	79-105	$156.14	97.4%
FSLY.NYSE	380.5k	17.9	7.4m	15-24	-	-
GO.NASDAQ	24.1k	1.5	768.4k	28-37	-	-
IRTC.NASDAQ	66.7k	17.9	6.7m	83-119	-	-
MNDY.NASDAQ	2.2k	0.8	374.5k	150-189	-	-
MTSI.NASDAQ	51.3k	6.4	3.7m	61-85	-	-

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	162.3k	5.1	2.7m	15-19	$20.75	41.2%
ALGM.NASDAQ	57.4k	6.5	2.4m	37-53	$22.96	-37.1%
AZEK.NYSE	222.8k	24.0	6.6m	23-35	$44.79	94.1%
BBIO.NASDAQ	154.7k	28.1	3.7m	13-36	$29.08	119.3%
CHX.NASDAQ	52.7k	3.2	1.7m	25-37	$27.38	9.6%
CW.NYSE	4.3k	1.5	816.2k	158-210	$350.18	121.8%
FIVN.NASDAQ	15k	2.0	1.1m	62-90	$37.58	-39.4%
FLYW.NASDAQ	30.5k	1.7	972.9k	28-36	$17.80	-37.1%
FRSH.NASDAQ	70.2k	2.4	1.2m	15-23	$15.59	6.2%
GH.NASDAQ	3.1k	0.2	114.5k	28-41	-	-
HXL.NYSE	25.3k	3.4	1.8m	67-79	-	-
IRTC.NASDAQ	21.8k	6.2	2.2m	94-120	-	-
LNTH.NASDAQ	23.2k	2.9	1.8m	65-94	-	-
MNDY.NASDAQ	6.4k	2.4	1.1m	151-189	-	-
MORF.NASDAQ	4.8k	1.2	277.3k	50-63	-	-
MTSI.NASDAQ	161.5k	25.3	10.9m	58-85	-	-
NARI.NASDAQ	27.7k	3.6	1.6m	54-72	-	-
NTRA.NASDAQ	20.8k	2.4	1m	43-60	-	-

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	258.8k	8.9	4.3m	13-19	$20.75	60.5%
ALTR.NASDAQ	21.5k	2.5	1.5m	66-78	$110.25	68.2%
ATRC.NASDAQ	9.6k	0.9	478.6k	43-60	$31.41	-27.1%
BRZE.NASDAQ	164.6k	13.1	6.1m	26-46	$42.63	65.5%
CHEF.NASDAQ	1.1k	0.1	39.1k	31-39	$48.93	60.2%
CW.NYSE	21.5k	8.3	3.7m	158-195	$350.18	122.0%
DOCN.NYSE	30.3k	2.7	1.2m	31-52	$34.02	11.3%
ESI.NYSE	81.3k	4.0	1.5m	18-21	$25.38	44.8%
FIVN.NASDAQ	205.00	0.0	14.7k	51-90	$37.58	-26.3%
FLYW.NASDAQ	121k	7.1	3.7m	27-34	$17.80	-34.5%
FOXF.NASDAQ	362.00	0.1	36.7k	88-116	$27.82	-68.2%
FRSH.NASDAQ	2.8m	2,204.4	45.4m	12-19	$15.59	27.6%
HXL.NYSE	5.4k	0.7	401.1k	68-79	-	-
INSM.NASDAQ	34.8k	2.8	693.1k	18-22	-	-
MNDY.NASDAQ	34.4k	14.4	5.6m	108-189	-	-
MORF.NASDAQ	15.3k	4.0	876.1k	47-63	-	-
NARI.NASDAQ	19.4k	2.6	1.1m	54-72	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	838.8k	40.6	12.7m	12-19	$20.75	79.2%
CHEF.NASDAQ	13.7k	1.0	456.9k	31-36	$48.93	60.2%
DOCN.NYSE	57.7k	5.5	2.1m	29-47	$34.02	17.7%
FIVN.NASDAQ	71.1k	10.6	4.7m	51-83	$37.58	-26.3%
FRPT.NASDAQ	63k	9.8	4.1m	58-73	$144.47	150.6%
GH.NASDAQ	447.8k	45.5	12.7m	21-39	-	-
MORF.NASDAQ	60.9k	18.7	3.1m	34-63	-	-
MTH.NYSE	6.3k	1.7	797.3k	113-143	-	-
NARI.NASDAQ	8k	1.1	509.2k	55-72	-	-
NTRA.NASDAQ	93.2k	12.2	4.7m	46-57	-	-
OLED.NASDAQ	32.8k	9.1	4.7m	126-157	-	-

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTR.NASDAQ	35.5k	4.3	2.4m	62-76	$110.25	78.6%
ATRC.NASDAQ	30.7k	3.0	1.3m	35-51	$31.41	-10.8%
BL.NASDAQ	13.6k	1.9	810.1k	49-71	$55.66	12.5%
BRZE.NASDAQ	95.7k	8.0	3m	26-38	$42.63	65.5%
CHX.NASDAQ	50.4k	2.7	1.3m	24-33	$27.38	15.7%
DOCN.NYSE	125.2k	13.4	4.3m	29-40	$34.02	17.7%
ESI.NYSE	146.2k	7.7	2.7m	17-21	$25.38	48.6%
FIVN.NASDAQ	121.3k	22.0	7.6m	51-74	$37.58	-26.3%
FOUR.NYSE	41.4k	6.7	2.7m	58-76	$104.48	80.5%
FRPT.NASDAQ	45.4k	7.6	2.9m	45-73	$144.47	220.1%
GH.NASDAQ	129.4k	15.1	3.3m	21-33	-	-
HGV.NYSE	99.8k	7.7	4.4m	40-52	-	-
LAD.NYSE	42.6k	31.7	9.6m	204-265	-	-
MDGL.NASDAQ	89.5k	536.9	24.1m	223-323	-	-
MTH.NYSE	73.5k	23.9	8.7m	104-131	-	-
NARI.NASDAQ	64.8k	9.7	4.1m	54-72	-	-
NTRA.NASDAQ	12.5k	1.7	664.1k	47-60	-	-

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BRZE.NASDAQ	33.5k	2.9	1m	29-38	$42.63	46.1%
CW.NYSE	3.1k	1.2	545.5k	160-183	$350.18	118.7%
DOCN.NYSE	99.3k	11.9	3.3m	27-40	$34.02	24.3%
ESI.NYSE	174.8k	10.1	3.3m	17-22	$25.38	48.6%
FOXF.NASDAQ	21k	4.2	2.4m	107-128	$27.82	-73.9%
FRPT.NASDAQ	135.9k	29.6	8.6m	45-70	$144.47	220.1%
INSM.NASDAQ	114.2k	10.1	2.1m	16-22	-	-
ISEE.NASDAQ	56.2k	4.3	1.3m	18-33	-	-
MNDY.NASDAQ	4.5k	1.5	631.4k	118-172	-	-
MTSI.NASDAQ	7.3k	1.0	493.4k	56-77	-	-
OLED.NASDAQ	3.7k	1.0	519.5k	125-156	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTR.NASDAQ	486k	155.1	28.7m	45-73	$110.25	144.7%
CW.NYSE	19.2k	7.7	3.2m	157-183	$350.18	123.4%
DOCN.NYSE	333.9k	66.6	10.5m	23-40	$34.02	45.1%
FCN.NYSE	40.2k	16.0	6.9m	155-202	$192.78	24.7%
HLI.NYSE	13.4k	2.1	1.2m	85-101	-	-
MTDR.NYSE	51.6k	4.6	2.9m	43-69	-	-

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BL.NASDAQ	26.4k	3.9	1.8m	61-78	$55.66	-9.4%
BRZE.NASDAQ	200.2k	19.4	5.8m	24-36	$42.63	80.1%
GO.NASDAQ	12k	0.7	356.7k	26-33	-	-
ISEE.NASDAQ	25k	1.9	532.8k	18-26	-	-
MTDR.NYSE	7.7k	0.7	463k	51-69	-	-
NARI.NASDAQ	1.2k	0.2	76.9k	53-77	-	-

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BL.NASDAQ	4.3k	0.6	281.2k	49-74	$55.66	14.2%
FIX.NYSE	127k	46.9	15.2m	111-129	$440.05	295.4%
FLYW.NASDAQ	40.7k	2.2	925.3k	17-27	$17.80	3.7%
MNDY.NASDAQ	39.6k	14.6	4.2m	74-133	-	-
NTRA.NASDAQ	226.6k	31.9	9m	34-48	-	-
OLED.NASDAQ	31.2k	8.9	3.5m	90-135	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DTM.NYSE	23k	2.7	1.3m	52-61	$103.49	97.7%
FTI.NYSE	692.7k	19.4	7.7m	9-13	-	-
HLI.NYSE	5.7k	0.9	514.2k	75-102	-	-

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALGM.NASDAQ	10.3k	0.6	251.9k	20-32	$22.96	16.0%
ARWR.NASDAQ	10.6k	1.3	358k	28-42	$18.49	-33.4%
ATRC.NASDAQ	8.3k	0.6	347.4k	33-50	$31.41	-3.4%
DRVN.NASDAQ	131.5k	7.6	4m	28-35	$15.23	-45.5%
GO.NASDAQ	30.5k	2.0	1m	29-40	-	-
HLI.NYSE	5.4k	0.8	462.2k	74-102	-	-
HXL.NYSE	118.3k	15.0	6.7m	50-62	-	-
INST.NYSE	854k	1,445.2	19.4m	20-25	-	-
LAD.NYSE	1.9k	1.0	431.9k	180-279	-	-
LNTH.NASDAQ	116.6k	12.2	8.1m	54-87	-	-
NARI.NASDAQ	73k	10.3	5.3m	63-84	-	-
NTLA.NASDAQ	29.5k	5.8	1.6m	47-69	-	-

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARWR.NASDAQ	4.2k	0.5	158k	30-48	$18.49	-37.5%
BIGC.NASDAQ	131.4k	4.4	2.1m	12-22	$6.09	-49.3%
BRZE.NASDAQ	53.7k	4.8	2m	27-51	$42.63	56.9%
DTM.NYSE	156.9k	26.9	8.7m	50-60	$103.49	106.1%
EYE.NASDAQ	7.7k	0.5	262.9k	29-38	$10.52	-63.3%
GO.NASDAQ	46k	3.1	1.7m	31-46	-	-
INSM.NASDAQ	159.8k	12.4	3.6m	17-29	-	-
LNTH.NASDAQ	62k	6.9	4.7m	63-87	-	-
MGY.NYSE	142.6k	5.0	3.2m	18-26	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRC.NASDAQ	4.8k	0.4	220.1k	38-53	$31.41	-16.9%
AWI.NYSE	134.6k	39.7	11.3m	73-95	$141.03	92.3%
CHX.NASDAQ	68.8k	2.3	1.4m	17-24	$27.38	64.5%
CW.NYSE	13k	3.7	1.8m	126-154	$350.18	178.1%
DOCN.NYSE	37.2k	3.5	1.5m	34-54	$34.02	-0.4%
EYE.NASDAQ	151.4k	11.8	4.9m	27-38	$10.52	-61.2%
FFIN.NASDAQ	8.7k	0.5	376.5k	39-47	$34.78	-10.0%
FIVN.NASDAQ	58.7k	11.0	5.6m	74-120	$37.58	-49.5%
FLYW.NASDAQ	57.6k	3.6	1.3m	17-28	$17.80	5.5%
GO.NASDAQ	136.9k	10.0	5.5m	32-46	-	-
LNTH.NASDAQ	60.3k	7.2	4.5m	60-87	-	-

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BIGC.NASDAQ	802.3k	43.8	14.2m	14-22	$6.09	-56.3%
BRZE.NASDAQ	14.9k	1.3	620.5k	29-51	$42.63	47.3%
HP.NYSE	135.4k	11.1	5.9m	37-55	-	-
MGY.NYSE	93.4k	3.4	2.1m	18-30	-	-
MTDR.NYSE	64.9k	4.4	3.5m	41-68	-	-

Report date: 2022-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALGM.NASDAQ	41.2k	2.3	937.4k	19-26	$22.96	19.6%
AXON.NASDAQ	23.2k	4.4	2.2m	82-118	$570.00	591.0%
BIGC.NASDAQ	218.4k	13.5	3.8m	13-21	$6.09	-52.1%
BL.NASDAQ	14.2k	1.8	967.7k	50-79	$55.66	12.1%
BPMC.NASDAQ	32.8k	6.4	1.7m	43-65	$87.43	101.2%
BRZE.NASDAQ	118.6k	12.0	4.3m	27-47	$42.63	57.4%
CHRS.NASDAQ	306.3k	15.7	2.3m	6-10	$1.47	-73.8%
CW.NYSE	27.4k	8.5	3.7m	124-148	$350.18	181.6%
DOCN.NYSE	78.8k	10.1	3.2m	30-51	$34.02	13.2%
ESTC.NYSE	148.8k	33.1	10.2m	51-83	$97.47	92.1%
EWCZ.NASDAQ	306.4k	22.2	6.7m	16-31	$6.16	-62.2%
FRPT.NASDAQ	122.2k	16.5	7.2m	45-95	$144.47	219.4%
HP.NYSE	41.2k	3.5	1.8m	37-55	-	-
IRTC.NASDAQ	108.4k	28.8	14.2m	103-159	-	-
JBT.NYSE	5.2k	0.9	598.6k	102-127	-	-
MGY.NYSE	152.5k	5.9	3.6m	18-30	-	-
MNDY.NASDAQ	29k	9.3	3.1m	86-144	-	-
MTDR.NYSE	106.1k	7.7	5.5m	41-68	-	-

Reduces

Report date: 2024-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BROS.NYSE	-107.7k	-9.8	-4m	30-55	$57.21	88.7%
CWAN.NYSE	-260.7k	-10.7	-7m	23-36	$27.03	16.4%

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-16.7k	-0.6	-311.9k	15-21	$20.75	40.6%
AKRO.NASDAQ	-10.1k	-1.8	-279k	23-33	$24.84	8.8%
ARCB.NASDAQ	-5.8k	-1.8	-616.6k	95-130	$93.14	-1.7%
ATRC.NASDAQ	-21.4k	-1.8	-567.4k	20-37	$31.41	55.5%
AVAV.NASDAQ	-4.4k	-1.8	-868.1k	153-227	$165.03	7.9%
BBIO.NASDAQ	-16.8k	-2.0	-432.7k	23-32	$29.08	27.8%
BOOT.NYSE	-18.6k	-4.8	-2.7m	111-170	$156.14	41.1%
BROS.NYSE	-79k	-6.7	-2.6m	27-39	$57.21	112.2%
BRZE.NASDAQ	-17.7k	-1.8	-643.5k	29-47	$42.63	46.1%
CGEM.NASDAQ	-15.2k	-1.8	-261.1k	15-20	$11.19	-24.7%
CHEF.NASDAQ	-22.8k	-1.8	-915.3k	36-43	$48.93	37.5%
CSWI.NASDAQ	-15.5k	-8.2	-5.3m	283-399	$362.10	28.1%
DBRG.NYSE	-46.7k	-1.8	-649.2k	11-17	$10.61	-4.2%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-104.4k	-3.4	-1.9m	15-21	$20.75	40.6%
ALTR.NASDAQ	-21.2k	-3.4	-1.9m	76-101	$110.25	45.6%
ARCB.NASDAQ	-11.4k	-3.4	-1.2m	95-130	$93.14	-1.7%
ATRC.NASDAQ	-42k	-3.4	-1m	20-30	$31.41	55.5%
AVAV.NASDAQ	-8.7k	-3.4	-1.5m	153-211	$165.03	7.9%
BOOT.NYSE	-25.9k	-6.3	-3.5m	111-169	$156.14	41.1%
BROS.NYSE	-41.7k	-3.4	-1.4m	27-43	$57.21	112.2%
CHEF.NASDAQ	-44.8k	-3.4	-1.8m	36-45	$48.93	37.5%
CWAN.NYSE	-84.6k	-3.4	-1.9m	18-26	$27.03	53.3%
DBRG.NYSE	-91.6k	-3.4	-1.2m	11-15	$10.61	-4.2%
ESI.NYSE	-55.6k	-3.4	-1.4m	24-29	$25.38	7.1%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-51.5k	-1.7	-920.7k	15-20	$20.75	40.6%
ALTR.NASDAQ	-22.8k	-3.6	-2m	76-101	$110.25	45.6%
ARCB.NASDAQ	-5.6k	-1.7	-616.6k	99-130	$93.14	-5.9%
ATRC.NASDAQ	-20.6k	-1.7	-472.4k	19-27	$31.41	65.8%
AVAV.NASDAQ	-4.2k	-1.7	-792.4k	153-224	$165.03	7.9%
BOOT.NYSE	-49.6k	-10.8	-6.4m	111-144	$156.14	41.1%
BRZE.NASDAQ	-16.2k	-1.7	-642.3k	34-47	$42.63	25.6%
CHEF.NASDAQ	-22.8k	-1.7	-908.2k	36-45	$48.93	37.5%
CSWI.NASDAQ	-3.4k	-1.8	-984.5k	249-338	$362.10	45.5%
CWAN.NYSE	-140.6k	-5.4	-2.9m	18-25	$27.03	53.3%
DBRG.NYSE	-44.9k	-1.7	-590.4k	12-15	$10.61	-11.3%
DNLI.NASDAQ	-16.7k	-1.7	-378.4k	18-26	$19.10	4.5%
ESI.NYSE	-27.5k	-1.7	-720.8k	23-29	$25.38	9.7%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARCB.NASDAQ	-5k	-1.5	-568.6k	100-130	$93.14	-7.3%
ATRC.NASDAQ	-18.6k	-1.5	-420.7k	19-27	$31.41	65.8%
AVAV.NASDAQ	-6.3k	-2.4	-1.1m	157-224	$165.03	5.0%
BOOT.NYSE	-24.9k	-5.1	-3m	99-137	$156.14	58.5%
CHEF.NASDAQ	-20.5k	-1.5	-811.5k	35-45	$48.93	40.9%
DBRG.NYSE	-40.6k	-1.5	-555k	12-16	$10.61	-12.5%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-15k	-0.5	-272.5k	15-20	$20.75	34.4%
AKRO.NASDAQ	-2.4k	-0.5	-56.6k	18-37	$24.84	38.9%
ALTR.NASDAQ	-6.8k	-0.9	-576.3k	77-94	$110.25	42.4%
ARCB.NASDAQ	-1.7k	-0.5	-223.7k	102-154	$93.14	-8.3%
BBIO.NASDAQ	-4.1k	-0.5	-115.9k	24-36	$29.08	22.8%
BOOT.NYSE	-37.2k	-6.9	-3.7m	83-120	$156.14	88.9%
BRZE.NASDAQ	-31.4k	-3.2	-1.4m	37-57	$42.63	15.8%
CHEF.NASDAQ	-6.7k	-0.5	-247.8k	32-40	$48.93	53.1%
CWAN.NYSE	-191.9k	-8.6	-3.3m	16-20	$27.03	73.0%
DUOL.NASDAQ	-1.3k	-0.5	-281k	172-251	$318.67	85.3%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-40.6k	-1.3	-690k	13-20	$20.75	61.6%
AKRO.NASDAQ	-6.6k	-1.3	-157.4k	15-37	$24.84	62.1%
ALTR.NASDAQ	-11.2k	-1.5	-951.8k	78-93	$110.25	40.7%
ATRC.NASDAQ	-17k	-1.5	-517.7k	22-39	$31.41	42.3%
BBIO.NASDAQ	-11.1k	-1.3	-337.4k	24-41	$29.08	22.8%
CHEF.NASDAQ	-24.1k	-1.7	-852.3k	32-39	$48.93	55.3%
CWAN.NYSE	-97.2k	-4.2	-1.7m	16-20	$27.03	72.4%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-78.7k	-2.5	-1.2m	13-20	$20.75	61.6%
AKRO.NASDAQ	-50.2k	-9.0	-1.2m	15-37	$24.84	62.1%
ALTR.NASDAQ	-22.9k	-3.0	-1.9m	76-93	$110.25	45.1%
ATRC.NASDAQ	-5.6k	-0.5	-187.5k	28-39	$31.41	12.5%
BOOT.NYSE	-17.5k	-3.2	-1.4m	68-95	$156.14	128.4%
BRZE.NASDAQ	-59.5k	-6.2	-3.2m	42-62	$42.63	0.3%
CHEF.NASDAQ	-72.8k	-4.9	-2.4m	28-39	$48.93	77.1%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-14.6k	-0.5	-213.4k	13-18	$20.75	61.6%
ALTR.NASDAQ	-50.2k	-6.2	-4.1m	70-93	$110.25	57.3%
AZEK.NYSE	-101k	-8.7	-3.9m	32-49	$44.79	42.2%
BBIO.NASDAQ	-19.6k	-2.5	-708.1k	28-44	$29.08	4.8%
BOOT.NYSE	-13.8k	-2.5	-1m	68-93	$156.14	128.4%
BRZE.NASDAQ	-24.4k	-2.5	-1.3m	47-62	$42.63	-10.0%
CHEF.NASDAQ	-74.2k	-4.8	-2.3m	27-38	$48.93	83.1%
ESI.NYSE	-241.7k	-12.7	-5.4m	20-24	$25.38	25.0%
EWCZ.NASDAQ	-30.1k	-2.5	-438.9k	12-16	$6.16	-49.3%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-66.8k	-2.0	-969.3k	13-16	$20.75	60.2%
ALTR.NASDAQ	-18.1k	-2.2	-1.3m	58-89	$110.25	91.4%
AZEK.NYSE	-173.7k	-13.0	-6m	26-40	$44.79	74.1%
BBIO.NASDAQ	-58.8k	-6.9	-2m	25-44	$29.08	17.5%
BOOT.NYSE	-12.4k	-2.2	-919.7k	67-83	$156.14	134.0%
CHEF.NASDAQ	-32.5k	-2.1	-907.7k	18-33	$48.93	172.1%
CHX.NASDAQ	-33.7k	-2.1	-975.8k	25-32	$27.38	7.5%
ESI.NYSE	-39.9k	-2.1	-855.9k	18-24	$25.38	42.9%
EWCZ.NASDAQ	-25.3k	-2.1	-363k	12-16	$6.16	-48.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-50.4k	-1.5	-739.6k	13-16	$20.75	60.6%
ATRC.NASDAQ	-52.00	0.0	-1.9k	32-44	$31.41	-2.7%
BBIO.NASDAQ	-13k	-1.5	-393k	24-44	$29.08	23.1%
CHX.NASDAQ	-25.4k	-1.5	-786.1k	28-36	$27.38	-2.4%
ESAB.NYSE	-52.9k	-8.2	-4m	61-88	$115.04	87.3%
ESI.NYSE	-30.1k	-1.5	-607.6k	18-24	$25.38	44.5%
EWCZ.NASDAQ	-19.1k	-1.5	-277k	12-17	$6.16	-48.5%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-87.4k	-2.6	-1.3m	13-17	$20.75	60.6%
AZEK.NYSE	-58.6k	-4.3	-1.7m	25-35	$44.79	78.9%
BBIO.NASDAQ	-16.6k	-1.9	-456.2k	24-31	$29.08	23.1%
BOOT.NYSE	-31.3k	-5.6	-2.4m	67-94	$156.14	134.0%
BRZE.NASDAQ	-19.5k	-1.9	-919.1k	42-56	$42.63	2.7%
CW.NYSE	-37.3k	-13.3	-7.6m	191-217	$350.18	83.7%
ESAB.NYSE	-56.3k	-8.0	-4m	61-81	$115.04	87.3%
EWCZ.NASDAQ	-158.3k	-11.2	-2.4m	12-18	$6.16	-48.5%
FCN.NYSE	-4.3k	-1.9	-860.7k	175-224	$192.78	10.3%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-62.5k	-1.8	-960.8k	13-18	$20.75	60.6%
AKRO.NASDAQ	-8.6k	-2.0	-341.9k	11-54	$24.84	120.8%
ALTR.NASDAQ	-57.8k	-7.0	-3.7m	59-75	$110.25	86.8%
ATRC.NASDAQ	-18.2k	-1.7	-800.4k	33-58	$31.41	-4.5%
BBIO.NASDAQ	-15.7k	-1.8	-443.7k	24-36	$29.08	23.1%
BRZE.NASDAQ	-19.1k	-1.8	-853.9k	38-50	$42.63	11.2%
CHEF.NASDAQ	-24.7k	-1.8	-618.9k	17-37	$48.93	183.0%
CHX.NASDAQ	-59.9k	-3.5	-2.1m	28-38	$27.38	-3.9%
CW.NYSE	-4.6k	-1.6	-934.4k	189-210	$350.18	85.6%
ESAB.NYSE	-38.1k	-5.2	-2.6m	61-74	$115.04	87.3%
ESI.NYSE	-90.1k	-4.3	-1.7m	18-21	$25.38	44.5%
EWCZ.NASDAQ	-26.1k	-1.8	-439.5k	14-20	$6.16	-56.6%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTR.NASDAQ	-35.4k	-4.1	-2.3m	60-76	$110.25	83.8%
ATRC.NASDAQ	-8k	-0.8	-392.3k	41-60	$31.41	-23.1%
BRZE.NASDAQ	-183.9k	-14.9	-8m	38-50	$42.63	11.2%
CHEF.NASDAQ	-10.4k	-0.8	-320.7k	21-39	$48.93	132.7%
CHX.NASDAQ	-12.9k	-0.8	-460.6k	30-38	$27.38	-9.5%
CW.NYSE	-2.1k	-0.8	-429.5k	180-210	$350.18	94.1%
ESAB.NYSE	-5.6k	-0.8	-392.8k	63-74	$115.04	82.8%
EWCZ.NASDAQ	-11k	-0.8	-198.6k	15-20	$6.16	-60.0%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTR.NASDAQ	-11.8k	-1.4	-839.8k	60-78	$110.25	83.7%
ATRC.NASDAQ	-1.5k	-0.2	-79.8k	44-60	$31.41	-28.0%
BRZE.NASDAQ	-185.9k	-13.1	-7.6m	31-47	$42.63	35.9%
CHEF.NASDAQ	-2k	-0.2	-68.1k	28-39	$48.93	77.5%
DOCN.NYSE	-455.2k	-39.7	-18.6m	27-52	$34.02	26.5%
DRVN.NASDAQ	-760.1k	-44.9	-17m	13-28	$15.23	15.8%
ESAB.NYSE	-7.5k	-1.0	-506.8k	58-73	$115.04	100.0%
ESI.NYSE	-3.1k	-0.2	-62.3k	18-21	$25.38	43.4%
EWCZ.NASDAQ	-2.1k	-0.2	-39.6k	16-20	$6.16	-61.5%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DRVN.NASDAQ	-1.3k	-0.1	-35.4k	23-31	$15.23	-34.8%
ESAB.NYSE	-23.8k	-3.1	-1.5m	57-71	$115.04	102.9%
EWCZ.NASDAQ	-3k	-0.2	-55.2k	15-20	$6.16	-58.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTR.NASDAQ	-15.5k	-1.8	-1.1m	66-78	$110.25	68.2%
ATRC.NASDAQ	-6.5k	-0.6	-298.6k	39-51	$31.41	-19.5%
BL.NASDAQ	-19.4k	-2.6	-1m	49-67	$55.66	12.5%
BPMC.NASDAQ	-19.4k	-3.5	-1m	42-67	$87.43	110.5%
BRZE.NASDAQ	-41.7k	-3.2	-1.4m	26-45	$42.63	65.5%
CHX.NASDAQ	-11.9k	-0.6	-327.6k	25-32	$27.38	9.6%
CW.NYSE	-1.6k	-0.6	-274.8k	158-184	$350.18	122.0%
DRVN.NASDAQ	-10.5k	-0.6	-293k	23-31	$15.23	-34.8%
ESAB.NYSE	-4.8k	-0.6	-290.8k	54-68	$115.04	111.1%
ESI.NYSE	-12.6k	-0.6	-232.9k	17-19	$25.38	48.6%
EWCZ.NASDAQ	-9k	-0.6	-161.6k	15-20	$6.16	-58.6%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BPMC.NASDAQ	-31.4k	-5.3	-1.5m	40-60	$87.43	116.0%
CHEF.NASDAQ	-12.9k	-0.9	-429.3k	30-35	$48.93	61.3%
CHRS.NASDAQ	-1.2m	-60.6	-8.2m	4-9	$1.47	-59.2%
CW.NYSE	-9.3k	-3.4	-1.5m	158-180	$350.18	122.0%
DRVN.NASDAQ	-16.2k	-0.9	-463.1k	23-31	$15.23	-34.8%
ESAB.NYSE	-7.4k	-0.9	-436.1k	54-63	$115.04	111.1%
EWCZ.NASDAQ	-13.9k	-0.9	-247.7k	15-21	$6.16	-58.6%
FCN.NYSE	-32.4k	-11.4	-6.1m	167-206	$192.78	15.2%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRC.NASDAQ	-4.8k	-0.5	-198.7k	35-48	$31.41	-10.8%
BL.NASDAQ	-3.3k	-0.5	-225.1k	54-78	$55.66	4.0%
BPMC.NASDAQ	-2.8k	-0.5	-125.8k	38-51	$87.43	131.2%
CHEF.NASDAQ	-6.5k	-0.5	-223.6k	30-39	$48.93	61.3%
CHRS.NASDAQ	-9.8k	-0.5	-71.9k	6-9	$1.47	-74.3%
CHX.NASDAQ	-23.2k	-1.2	-671.8k	24-33	$27.38	15.7%
DRVN.NASDAQ	-8.1k	-0.5	-236.2k	27-31	$15.23	-43.7%
ESAB.NYSE	-3.7k	-0.5	-218.1k	54-63	$115.04	111.1%
EWCZ.NASDAQ	-6.9k	-0.5	-127.9k	15-21	$6.16	-58.7%
FCN.NYSE	-7.6k	-2.6	-1.4m	156-206	$192.78	23.5%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AWI.NYSE	-11k	-2.8	-829.7k	66-83	$141.03	113.5%

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARWR.NASDAQ	-13.7k	-1.7	-468k	28-41	$18.49	-33.4%
ATRC.NASDAQ	-23.8k	-2.2	-1m	38-48	$31.41	-17.8%
CHEF.NASDAQ	-23.4k	-1.6	-843.2k	32-40	$48.93	52.4%
CHRS.NASDAQ	-33.6k	-1.7	-267.3k	6-11	$1.47	-73.7%
CHX.NASDAQ	-41.1k	-1.7	-1.2m	27-34	$27.38	2.4%
DRVN.NASDAQ	-31.3k	-1.7	-887.2k	26-31	$15.23	-41.4%
ESAB.NYSE	-28.7k	-3.2	-1.5m	45-62	$115.04	156.4%
ESI.NYSE	-91.9k	-4.9	-1.7m	18-22	$25.38	43.1%
EWCZ.NASDAQ	-26.9k	-1.7	-432.4k	12-20	$6.16	-48.8%
EYE.NASDAQ	-23.2k	-1.7	-922.8k	37-44	$10.52	-71.6%

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALGM.NASDAQ	-245.8k	-16.0	-7.5m	24-39	$22.96	-5.9%
ARWR.NASDAQ	-29.5k	-3.6	-997.9k	28-41	$18.49	-33.4%
ATRC.NASDAQ	-80.7k	-6.9	-3.5m	39-50	$31.41	-18.7%
AWI.NYSE	-7.7k	-1.9	-573k	67-80	$141.03	110.9%
BRZE.NASDAQ	-19.9k	-1.9	-542.8k	23-34	$42.63	89.2%
CHEF.NASDAQ	-60.1k	-4.0	-2.1m	32-40	$48.93	52.4%
CHRS.NASDAQ	-109.3k	-5.3	-859.2k	6-11	$1.47	-73.7%
CHX.NASDAQ	-45.9k	-1.9	-1.3m	27-34	$27.38	2.4%
CW.NYSE	-41.5k	-14.7	-7m	157-183	$350.18	123.4%
DOCN.NYSE	-324.4k	-35.3	-9.1m	23-38	$34.02	45.5%
DRVN.NASDAQ	-34.9k	-1.9	-1m	26-33	$15.23	-41.4%
DTM.NYSE	-38k	-4.4	-2.1m	52-61	$103.49	97.9%
ESAB.NYSE	-32.6k	-3.5	-1.5m	36-58	$115.04	218.8%
EWCZ.NASDAQ	-30k	-1.9	-439.8k	12-19	$6.16	-48.8%
EYE.NASDAQ	-25.9k	-1.9	-1m	35-42	$10.52	-69.8%
FCN.NYSE	-22.6k	-7.7	-3.6m	148-176	$192.78	30.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADCT.NYSE	-27.9k	-2.8	-111.7k	3-5	$1.88	-30.1%
CW.NYSE	-30.8k	-9.8	-5.1m	140-183	$350.18	149.3%
DOCN.NYSE	-97.6k	-9.6	-3m	23-41	$34.02	45.5%
ENFN.NYSE	-361.3k	-35.5	-4m	9-15	$9.94	16.5%
ESI.NYSE	-54.8k	-2.8	-988.8k	15-20	$25.38	65.8%
ESTC.NYSE	-52.8k	-10.5	-3.1m	49-77	$97.47	100.4%
FCN.NYSE	-8.4k	-2.8	-1.4m	140-188	$192.78	37.6%

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADCT.NYSE	-10.3k	-1.0	-49.5k	3-7	$1.88	-43.1%
AWI.NYSE	-4.6k	-1.0	-371.8k	72-89	$141.03	96.9%
BIGC.NASDAQ	-346.1k	-11.1	-4.5m	8-17	$6.09	-22.0%
BL.NASDAQ	-81.7k	-11.2	-5m	49-75	$55.66	14.2%
BRZE.NASDAQ	-11.8k	-1.0	-374.2k	23-44	$42.63	89.2%
CHEF.NASDAQ	-113.6k	-6.7	-3.8m	29-39	$48.93	70.5%
CHRS.NASDAQ	-20.9k	-1.0	-183.4k	6-12	$1.47	-76.8%
CHX.NASDAQ	-333.4k	-11.2	-8.3m	18-33	$27.38	53.6%
ENFN.NYSE	-131.7k	-11.5	-1.6m	9-15	$9.94	7.8%
ERAS.NASDAQ	-14.2k	-1.0	-110.7k	7-10	$2.37	-63.6%
ESI.NYSE	-123.5k	-5.9	-2.1m	15-20	$25.38	65.8%
EWCZ.NASDAQ	-16.7k	-1.0	-273k	13-22	$6.16	-51.6%
EYE.NASDAQ	-35.2k	-2.4	-1.2m	31-42	$10.52	-66.5%
FFIN.NASDAQ	-46.4k	-3.0	-1.8m	35-46	$34.78	-1.3%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADCT.NYSE	-10.5k	-1.0	-64.4k	4-11	$1.88	-53.1%
ALGM.NASDAQ	-1.1k	-0.1	-25.8k	20-27	$22.96	16.0%
ATRC.NASDAQ	-13.7k	-1.0	-599.2k	33-53	$31.41	-3.4%
AWI.NYSE	-14.2k	-3.0	-1.1m	74-95	$141.03	91.2%
BL.NASDAQ	-21.9k	-2.9	-1.4m	51-76	$55.66	8.8%
CHEF.NASDAQ	-29.1k	-1.7	-961.9k	29-37	$48.93	70.5%
CHRS.NASDAQ	-21.4k	-1.0	-220.1k	8-14	$1.47	-81.6%
CHX.NASDAQ	-62.3k	-2.1	-1.3m	18-30	$27.38	53.6%
CW.NYSE	-27k	-7.5	-4m	136-170	$350.18	157.1%
DOCN.NYSE	-11.4k	-1.0	-466.7k	31-54	$34.02	8.3%
DRVN.NASDAQ	-342.5k	-16.4	-10.7m	28-35	$15.23	-45.5%
ENFN.NYSE	-324.2k	-22.0	-4m	10-17	$9.94	1.2%
ERAS.NASDAQ	-14.5k	-1.0	-119.7k	7-11	$2.37	-65.0%
ESTC.NYSE	-29.3k	-4.9	-2.2m	59-91	$97.47	63.9%
EWCZ.NASDAQ	-17.1k	-1.0	-321.1k	13-24	$6.16	-51.6%
FFIN.NASDAQ	-92k	-5.6	-3.9m	37-47	$34.78	-4.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALGM.NASDAQ	-18.6k	-1.0	-431.2k	19-27	$22.96	19.6%
ARWR.NASDAQ	-8.3k	-1.0	-337.9k	30-48	$18.49	-37.5%
AXON.NASDAQ	-35.7k	-6.7	-4m	89-133	$570.00	543.3%
CHEF.NASDAQ	-16.6k	-1.0	-583.9k	29-42	$48.93	70.3%
CHRS.NASDAQ	-20.8k	-1.0	-210.2k	7-14	$1.47	-78.9%
DRVN.NASDAQ	-250.1k	-10.7	-7.6m	27-35	$15.23	-42.9%
ERAS.NASDAQ	-14.5k	-1.0	-116.3k	5-11	$2.37	-54.9%
ESI.NYSE	-23.2k	-1.0	-434k	16-21	$25.38	57.9%
ESTC.NYSE	-56.7k	-8.7	-4.5m	66-91	$97.47	47.5%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADCT.NYSE	-1.9k	-0.2	-14.9k	6-11	$1.88	-65.9%
BL.NASDAQ	-90.4k	-10.9	-6.2m	60-79	$55.66	-7.9%
ENFN.NYSE	-42.4k	-2.8	-488.9k	9-17	$9.94	12.2%

Report date: 2022-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARWR.NASDAQ	-53.9k	-6.1	-1.9m	27-45	$18.49	-31.0%
ATRC.NASDAQ	-4.9k	-0.4	-212.3k	33-56	$31.41	-4.4%
AZEK.NYSE	-202.9k	-11.1	-3.9m	16-24	$44.79	188.6%
CERT.NASDAQ	-44.2k	-2.3	-895.2k	16-23	$10.61	-34.4%
CHX.NASDAQ	-10.5k	-0.4	-223.3k	17-26	$27.38	64.5%
DRVN.NASDAQ	-49.1k	-2.0	-1.3m	25-31	$15.23	-38.1%
ENFN.NYSE	-3.7k	-0.2	-40k	8-14	$9.94	27.4%
ERAS.NASDAQ	-8k	-0.6	-49.7k	5-9	$2.37	-47.6%
ESI.NYSE	-146.2k	-6.0	-2.8m	16-22	$25.38	56.2%
EYE.NASDAQ	-3.1k	-0.2	-91.5k	23-39	$10.52	-53.4%
FFIN.NASDAQ	-1.9k	-0.1	-80.8k	37-44	$34.78	-7.2%

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