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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

$63.2m

ADC Therapeutics SA

2024-09-30

1.213

0.101

978.3k

-$1.6m

$1.9m

Akero Therapeutics Inc

2024-09-30

0.803

0.419

560.1k

$5.9m

$15.9m

Allegro Microsystems Inc

2024-09-30

0.516

0.866

993.8k

$4.9m

$22.1m

Altair Engineering Inc

Software - Infrastructure

2024-09-30

0.744

1.786

634.2k

$6m

$69.1m

2024-09-30

1.375

0.909

321.7k

$17.7m

$30.4m

Arrowhead Pharmaceuticals Inc

2024-09-30

0.722

0.642

781.4k

$1.1m

$15.3m

Medical Instruments & Supplies

2024-09-30

2.425

0.863

1.1m

$11.2m

$36m

AeroVironment Inc

Aerospace & Defense

2024-10-31

0.871

1.282

245.6k

$7.4m

$39.3m

Armstrong World Industries Inc

Building Products & Equipment

2024-09-30

0.855

0.711

385.7k

$6.2m

$55.8m

Axon Enterprise Inc.

Aerospace & Defense

2024-09-30

0.695

1.503

493.9k

$13.2m

$311.7m

Azek Company Inc

Building Products & Equipment

2024-09-30

0.726

1.268

1m

$9.8m

$52.1m

BridgeBio Pharma Inc

2024-09-30

0.455

0.57

860.3k

-$5.5m

$24.5m

Bigcommerce Holdings Inc

Software - Application

2024-09-30

3.773

0.589

2.7m

$1m

$17.4m

Software - Application

2024-09-30

1.175

0.945

715.8k

$3.8m

$44.6m

Boot Barn Holdings Inc

Consumer Cyclical

2024-09-30

1.265

1.682

386k

$12.7m

$57.2m

Blueprint Medicines Corp

2024-09-30

0.897

0.843

543.8k

$2.6m

$49.1m

Consumer Cyclical

2024-09-30

0.963

0.983

1m

$7.2m

$60m

Software - Application

2024-10-31

0.933

0.817

959.1k

$4.2m

$41.8m

Health Information Services

2024-09-30

1.166

0.97

1.8m

$12.1m

$20m

Cullinan Oncology LLC

2024-09-30

1.442

0.366

839.9k

$9m

$10.3m

The Chefs Warehouse Inc

Consumer Defensive

Food Distribution

2024-09-30

3.189

1.38

1.2m

$13.1m

$61.5m

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

$43.1m

CSW Industrials Inc

Specialty Industrial Machinery

2024-09-30

1.127

1.809

189.5k

$11.8m

$68.3m

Curtiss-Wright Corporation

Aerospace & Defense

2024-09-30

0.635

1.47

242.7k

$15.7m

$87.7m

Clearwater Analytics Holdings Inc

Software - Application

2024-09-30

1.061

1.715

2.4m

$4.7m

$69.1m

Digitalbridge Group Inc

Real Estate Services

2024-09-30

1.48

0.948

2.5m

$37.1m

$28.1m

Denali Therapeutics Inc

2024-09-30

0.694

0.634

993.5k

$7.7m

$20.7m

DigitalOcean Holdings Inc

Software - Infrastructure

2024-09-30

0.78

0.47

692.6k

-$1.4m

$24.6m

Driven Brands Holdings Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-09-30

0.558

0.353

934.4k

$5.4m

$15m

DT Midstream Inc

Oil & Gas Midstream

2024-09-30

0.851

1.1

824.1k

$35.4m

$84.4m

Software - Application

2024-09-30

0.62

1.378

269.7k

$4.4m

$91.8m

Software - Application

2024-09-30

0.951

0.17

655.8k

$489.2k

$6.9m

2024-09-30

0.923

0.257

1.3m

$2.2m

$3.5m

Metal Fabrication

2024-09-30

0.982

1.326

592k

$18.1m

$72.4m

Element Solutions Inc

Basic Materials

Specialty Chemicals

2024-09-30

0.646

1.106

1.5m

$15.8m

$40.2m

Software - Application

2024-10-31

0.472

0.624

451.4k

$3.5m

$46.7m

European Wax Center Inc

Consumer Defensive

Household & Personal Products

2024-09-30

2.436

0.417

1.1m

$2.4m

$6.3m

National Vision Holdings Inc

Consumer Cyclical

Specialty Retail

2024-09-30

1.671

1.254

1.3m

$14m

$14.5m

FTI Consulting Inc

Consulting Services

2024-09-30

0.634

1.404

225k

$14.1m

$43.6m

First Financial Bankshares Inc

Financial Services

Banks - Regional

2024-09-30

0.914

1.208

1.2m

$15m

$47.6m

Software - Infrastructure

2024-09-30

0.763

0.48

570.3k

$4.2m

$24.1m

Comfort Systems USA Inc

Engineering & Construction

2024-09-30

0.798

1.674

284.5k

$12.6m

$124.3m

Software - Infrastructure

2024-09-30

1.182

0.834

1.4m

$9.5m

$29.7m

Electronic Components

2024-09-30

0.809

1.806

293.3k

$14.7m

$64.9m

Shift4 Payments Inc

Software - Infrastructure

2024-09-30

0.836

0.854

532.7k

$6.2m

$56.1m

Fox Factory Holding Corp

Consumer Cyclical

2024-09-30

1.009

1.067

427.6k

$12.2m

$12.4m

Consumer Defensive

2024-09-30

0.911

1.238

440k

$8.9m

$63.8m

Software - Application

2024-09-30

0.771

0.698

2.3m

$8.7m

$37.1m

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

-

-

-

-

1.115

1.075

862.8k

-

-

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

-

-

-

-

0.649

1.157

372.2k

-

-

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

-

-

-

-

0.929

1.556

487.9k

-

-

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

-

-

-

-

0.672

1.044

412.3k

-

-

ONTO.NYSE

-

-

-

-

0.773

1.957

380.8k

-

-

PI.NASDAQ

-

-

-

-

1.179

1.868

331.3k

-

-

PIPR.NYSE

-

-

-

-

1.244

1.514

197.1k

-

-

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

-

-

-

-

1.162

1.532

628.6k

-

-

PRIM.NYSE

-

-

-

-

0.8

0.728

429.4k

-

-

PX.NYSE

-

-

-

-

1.208

0.373

1.4m

-

-

QTRX.NASDAQ

-

-

-

-

4.64

0.601

1.7m

-

-

RCM.NASDAQ

-

-

-

-

0.777

1.423

3.2m

-

-

RLAY.NASDAQ

-

-

-

-

0.51

0.127

628.8k

-

-

RLI.NYSE

-

-

-

-

0.55

1.063

251.7k

-

-

ROAD.NASDAQ

-

-

-

-

1.542

1.566

861.3k

-

-

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

-

-

-

-

0.95

1.302

545k

-

-

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

-

-

-

-

0.915

1.739

343.8k

-

-

SPXC.NYSE

-

-

-

-

0.874

1.574

405.1k

-

-

SSD.NYSE

-

-

-

-

1.032

1.041

445.3k

-

-

STEP.NASDAQ

-

-

-

-

1.535

1.65

1.1m

-

-

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	$54.81	104.1%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CGEM.NASDAQ	562.8k	-	11.4m	15-30	$12.27	-18.1%
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	$94.59	-16.4%
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	$10.91	-22.5%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWAN.NYSE	1.6m	-	32.3m	18-22	$28.52	61.6%
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	$28.56	-29.9%
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	$148.33	128.7%
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	$28.53	123.8%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	2m	-	28m	12-18	$21.67	87.1%
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	$122.35	280.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DTM.NYSE	584.3k	-	31.4m	46-59	$102.48	124.8%
ISEE.NASDAQ	1.3m	-	17.3m	9-21	-	-

Adds

Report date: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTR.NASDAQ	36.5k	6.1	3.3m	76-113	$109.02	44.0%
CWAN.NYSE	45.1k	1.9	1.1m	19-28	$28.52	46.6%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKRO.NASDAQ	14.8k	2.7	386.1k	21-30	$28.56	35.9%
BBIO.NASDAQ	86k	11.1	2.2m	23-32	$28.53	21.9%
BRZE.NASDAQ	15.4k	1.6	608.5k	32-47	$43.60	37.1%
CGEM.NASDAQ	19.5k	2.4	346.7k	16-21	$12.27	-21.7%
CSWI.NASDAQ	4k	2.2	1.2m	260-377	$360.30	38.3%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKRO.NASDAQ	2.8k	0.5	70.3k	18-29	$28.56	59.9%
BROS.NYSE	37k	3.1	1.3m	27-43	$54.81	103.3%
CGEM.NASDAQ	36.4k	4.6	673.9k	16-25	$12.27	-21.2%
FRSH.NASDAQ	66.3k	2.8	821.2k	11-14	$15.90	45.1%
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	$21.67	40.4%
AKRO.NASDAQ	39.9k	7.9	909.2k	18-29	$28.56	59.9%
ALTR.NASDAQ	2.2k	0.3	203.2k	77-101	$109.02	40.8%
BBIO.NASDAQ	99.1k	14.4	2.7m	22-31	$28.53	32.0%
BROS.NYSE	385.3k	48.5	14.4m	27-43	$54.81	104.1%
BRZE.NASDAQ	152.5k	18.5	6m	34-44	$43.60	28.5%
CGEM.NASDAQ	77.5k	11.0	1.6m	16-30	$12.27	-21.2%
CSWI.NASDAQ	5.3k	2.9	1.4m	238-326	$360.30	51.7%
CWAN.NYSE	99.9k	4.0	1.9m	16-21	$28.52	82.6%
DNLI.NASDAQ	22.4k	2.3	472.9k	15-25	$20.92	35.8%
ESI.NYSE	58.4k	3.7	1.4m	23-29	$25.74	11.3%
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	$28.52	82.6%
FRSH.NASDAQ	35.5k	1.5	531.5k	12-19	$15.90	33.6%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRC.NASDAQ	185.2k	16.8	4.8m	20-39	$30.50	51.1%
AVAV.NASDAQ	246.4k	864.4	40.8m	130-205	$160.12	23.6%
DBRG.NYSE	108.6k	4.5	1.8m	13-19	$10.91	-15.0%
ESI.NYSE	69.7k	4.5	1.6m	23-26	$25.74	11.5%
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	$94.59	-12.7%
BOOT.NYSE	17.3k	3.3	1.5m	72-111	$148.33	107.3%
BRZE.NASDAQ	83.6k	9.3	4.1m	39-62	$43.60	13.0%
DBRG.NYSE	60.6k	2.6	1.1m	16-21	$10.91	-33.5%
DUOL.NASDAQ	3.3k	1.2	686.1k	172-246	$340.39	98.3%
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	$28.53	6.4%
CHX.NASDAQ	63k	4.1	1.8m	25-37	$26.62	4.6%
CWAN.NYSE	114.7k	5.2	2.1m	16-20	$28.52	77.1%
DBRG.NYSE	791.4k	50.4	14.8m	17-21	$10.91	-35.4%
DUOL.NASDAQ	178.5k	200.1	36.3m	172-246	$340.39	98.3%
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	$28.56	86.4%
ATRC.NASDAQ	53.4k	5.0	1.8m	30-38	$30.50	2.8%
CWAN.NYSE	131.7k	6.4	2.5m	17-22	$28.52	70.6%
FIVN.NASDAQ	7.1k	1.1	546.6k	59-92	$42.39	-28.6%
FOUR.NYSE	10.5k	1.9	776.5k	63-92	$105.36	66.0%
FRSH.NASDAQ	76.9k	2.8	1.6m	20-25	$15.90	-18.5%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRC.NASDAQ	4.1k	0.4	149.5k	32-43	$30.50	-5.2%
BRZE.NASDAQ	86.4k	9.6	4.4m	42-59	$43.60	5.0%
CWAN.NYSE	430.6k	26.3	8.4m	18-22	$28.52	61.6%
FIVN.NASDAQ	24.2k	3.8	1.8m	55-92	$42.39	-22.4%
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	$28.56	153.9%
ALTR.NASDAQ	98.4k	13.5	6.8m	58-85	$109.02	89.3%
AZEK.NYSE	31.5k	2.4	984.4k	25-39	$49.26	96.8%
BOOT.NYSE	36.3k	6.8	2.7m	67-83	$148.33	122.3%
CHEF.NASDAQ	80k	5.3	1.9m	17-31	$48.79	182.2%
FN.NYSE	6.7k	1.7	1.1m	149-200	$221.24	48.3%
FOUR.NYSE	16.2k	3.0	966.4k	43-77	$105.36	145.5%
FSLY.NYSE	122.6k	4.8	2m	14-20	-	-
MNDY.NASDAQ	12.8k	5.7	2m	122-200	-	-
OLED.NASDAQ	5.5k	1.9	921.2k	134-195	-	-

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AKRO.NASDAQ	59.4k	14.1	1.7m	11-54	$28.56	153.9%
ATRC.NASDAQ	34.8k	3.4	1.3m	32-47	$30.50	-5.5%
CHEF.NASDAQ	162.4k	12.1	3.7m	17-29	$48.79	182.2%
CHX.NASDAQ	27.8k	1.7	927.8k	28-38	$26.62	-5.6%
FN.NYSE	85.1k	27.0	13.8m	147-184	$221.24	50.9%
FRSH.NASDAQ	86.5k	3.0	1.6m	17-24	$15.90	-5.7%
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	$49.26	96.8%
FCN.NYSE	43.7k	23.6	8.1m	174-218	$194.09	11.7%
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	$21.67	52.2%
ALGM.NASDAQ	46.8k	4.9	1.9m	31-53	$22.26	-28.9%
BBIO.NASDAQ	187.2k	26.5	5.2m	17-36	$28.53	71.8%
BOOT.NYSE	294.7k	110.0	26.4m	79-105	$148.33	87.6%
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	$21.67	47.4%
ALGM.NASDAQ	57.4k	6.5	2.4m	37-53	$22.26	-39.0%
AZEK.NYSE	222.8k	24.0	6.6m	23-35	$49.26	113.4%
BBIO.NASDAQ	154.7k	28.1	3.7m	13-36	$28.53	115.2%
CHX.NASDAQ	52.7k	3.2	1.7m	25-37	$26.62	6.6%
CW.NYSE	4.3k	1.5	816.2k	158-210	$361.27	128.9%
FIVN.NASDAQ	15k	2.0	1.1m	62-90	$42.39	-31.6%
FLYW.NASDAQ	30.5k	1.7	972.9k	28-36	$20.24	-28.5%
FRSH.NASDAQ	70.2k	2.4	1.2m	15-23	$15.90	8.3%
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	$21.67	67.6%
ALTR.NASDAQ	21.5k	2.5	1.5m	66-78	$109.02	66.3%
ATRC.NASDAQ	9.6k	0.9	478.6k	43-60	$30.50	-29.2%
BRZE.NASDAQ	164.6k	13.1	6.1m	26-46	$43.60	69.3%
CHEF.NASDAQ	1.1k	0.1	39.1k	31-39	$48.79	59.7%
CW.NYSE	21.5k	8.3	3.7m	158-195	$361.27	129.1%
DOCN.NYSE	30.3k	2.7	1.2m	31-52	$35.58	16.4%
ESI.NYSE	81.3k	4.0	1.5m	18-21	$25.74	46.8%
FIVN.NASDAQ	205.00	0.0	14.7k	51-90	$42.39	-16.9%
FLYW.NASDAQ	121k	7.1	3.7m	27-34	$20.24	-25.6%
FOXF.NASDAQ	362.00	0.1	36.7k	88-116	$29.17	-66.7%
FRSH.NASDAQ	2.8m	2,204.4	45.4m	12-19	$15.90	30.1%
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	-	-
OLED.NASDAQ	16.9k	4.3	2.4m	126-157	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	838.8k	40.6	12.7m	12-19	$21.67	87.1%
CHEF.NASDAQ	13.7k	1.0	456.9k	31-36	$48.79	59.7%
DOCN.NYSE	57.7k	5.5	2.1m	29-47	$35.58	23.1%
FIVN.NASDAQ	71.1k	10.6	4.7m	51-83	$42.39	-16.9%
FRPT.NASDAQ	63k	9.8	4.1m	58-73	$145.17	151.8%
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	$109.02	76.6%
ATRC.NASDAQ	30.7k	3.0	1.3m	35-51	$30.50	-13.4%
BL.NASDAQ	13.6k	1.9	810.1k	49-71	$62.38	26.1%
BRZE.NASDAQ	95.7k	8.0	3m	26-38	$43.60	69.3%
CHX.NASDAQ	50.4k	2.7	1.3m	24-33	$26.62	12.5%
DOCN.NYSE	125.2k	13.4	4.3m	29-40	$35.58	23.1%
ESI.NYSE	146.2k	7.7	2.7m	17-21	$25.74	50.7%
FIVN.NASDAQ	121.3k	22.0	7.6m	51-74	$42.39	-16.9%
FOUR.NYSE	41.4k	6.7	2.7m	58-76	$105.36	82.0%
FRPT.NASDAQ	45.4k	7.6	2.9m	45-73	$145.17	221.7%
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	$43.60	49.4%
CW.NYSE	3.1k	1.2	545.5k	160-183	$361.27	125.6%
DOCN.NYSE	99.3k	11.9	3.3m	27-40	$35.58	30.0%
ESI.NYSE	174.8k	10.1	3.3m	17-22	$25.74	50.7%
FOXF.NASDAQ	21k	4.2	2.4m	107-128	$29.17	-72.6%
FRPT.NASDAQ	135.9k	29.6	8.6m	45-70	$145.17	221.7%
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	$109.02	142.0%
CW.NYSE	19.2k	7.7	3.2m	157-183	$361.27	130.5%
DOCN.NYSE	333.9k	66.6	10.5m	23-40	$35.58	51.7%
FCN.NYSE	40.2k	16.0	6.9m	155-202	$194.09	25.5%
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	$62.38	1.5%
BRZE.NASDAQ	200.2k	19.4	5.8m	24-36	$43.60	84.2%
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	$62.38	28.0%
FIX.NYSE	127k	46.9	15.2m	111-129	$436.83	292.6%
FLYW.NASDAQ	40.7k	2.2	925.3k	17-27	$20.24	17.9%
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	$102.48	95.7%
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	$22.26	12.4%
ARWR.NASDAQ	10.6k	1.3	358k	28-42	$19.63	-29.3%
ATRC.NASDAQ	8.3k	0.6	347.4k	33-50	$30.50	-6.2%
DRVN.NASDAQ	131.5k	7.6	4m	28-35	$16.06	-42.5%
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	$19.63	-33.7%
BIGC.NASDAQ	131.4k	4.4	2.1m	12-22	$6.28	-47.7%
BRZE.NASDAQ	53.7k	4.8	2m	27-51	$43.60	60.5%
DTM.NYSE	156.9k	26.9	8.7m	50-60	$102.48	104.1%
EYE.NASDAQ	7.7k	0.5	262.9k	29-38	$11.02	-61.5%
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	-	-
ONTO.NYSE	6.2k	1.2	445k	56-90	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRC.NASDAQ	4.8k	0.4	220.1k	38-53	$30.50	-19.3%
AWI.NYSE	134.6k	39.7	11.3m	73-95	$144.72	97.3%
CHX.NASDAQ	68.8k	2.3	1.4m	17-24	$26.62	60.0%
CW.NYSE	13k	3.7	1.8m	126-154	$361.27	186.9%
DOCN.NYSE	37.2k	3.5	1.5m	34-54	$35.58	4.2%
EYE.NASDAQ	151.4k	11.8	4.9m	27-38	$11.02	-59.4%
FFIN.NASDAQ	8.7k	0.5	376.5k	39-47	$36.75	-4.9%
FIVN.NASDAQ	58.7k	11.0	5.6m	74-120	$42.39	-43.1%
FLYW.NASDAQ	57.6k	3.6	1.3m	17-28	$20.24	20.0%
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	$6.28	-54.9%
BRZE.NASDAQ	14.9k	1.3	620.5k	29-51	$43.60	50.7%
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	$22.26	15.9%
AXON.NASDAQ	23.2k	4.4	2.2m	82-118	$631.25	665.2%
BIGC.NASDAQ	218.4k	13.5	3.8m	13-21	$6.28	-50.6%
BL.NASDAQ	14.2k	1.8	967.7k	50-79	$62.38	25.6%
BPMC.NASDAQ	32.8k	6.4	1.7m	43-65	$90.46	108.1%
BRZE.NASDAQ	118.6k	12.0	4.3m	27-47	$43.60	60.9%
CHRS.NASDAQ	306.3k	15.7	2.3m	6-10	$1.47	-73.8%
CW.NYSE	27.4k	8.5	3.7m	124-148	$361.27	190.5%
DOCN.NYSE	78.8k	10.1	3.2m	30-51	$35.58	18.4%
ESTC.NYSE	148.8k	33.1	10.2m	51-83	$103.62	104.2%
EWCZ.NASDAQ	306.4k	22.2	6.7m	16-31	$5.34	-67.2%
FRPT.NASDAQ	122.2k	16.5	7.2m	45-95	$145.17	221.0%
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: 2024-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-16.7k	-0.6	-311.9k	15-21	$21.67	46.8%
BROS.NYSE	-79k	-6.7	-2.6m	27-39	$54.81	103.3%
BRZE.NASDAQ	-17.7k	-1.8	-643.5k	29-47	$43.60	49.4%

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-104.4k	-3.4	-1.9m	15-21	$21.67	46.8%
ALTR.NASDAQ	-21.2k	-3.4	-1.9m	76-101	$109.02	44.0%
ARCB.NASDAQ	-11.4k	-3.4	-1.2m	95-130	$94.59	-0.2%
ATRC.NASDAQ	-42k	-3.4	-1m	20-30	$30.50	51.0%
AVAV.NASDAQ	-8.7k	-3.4	-1.5m	153-211	$160.12	4.7%
BOOT.NYSE	-25.9k	-6.3	-3.5m	111-169	$148.33	34.1%
BROS.NYSE	-41.7k	-3.4	-1.4m	27-43	$54.81	103.3%
CHEF.NASDAQ	-44.8k	-3.4	-1.8m	36-45	$48.79	37.1%
CWAN.NYSE	-84.6k	-3.4	-1.9m	18-26	$28.52	61.8%
DBRG.NYSE	-91.6k	-3.4	-1.2m	11-15	$10.91	-1.4%
ESI.NYSE	-55.6k	-3.4	-1.4m	24-29	$25.74	8.7%

Report date: 2024-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-51.5k	-1.7	-920.7k	15-20	$21.67	46.8%
ALTR.NASDAQ	-22.8k	-3.6	-2m	76-101	$109.02	44.0%
ARCB.NASDAQ	-5.6k	-1.7	-616.6k	99-130	$94.59	-4.4%
ATRC.NASDAQ	-20.6k	-1.7	-472.4k	19-27	$30.50	61.0%
AVAV.NASDAQ	-4.2k	-1.7	-792.4k	153-224	$160.12	4.7%
BOOT.NYSE	-49.6k	-10.8	-6.4m	111-144	$148.33	34.1%
BRZE.NASDAQ	-16.2k	-1.7	-642.3k	34-47	$43.60	28.5%
CHEF.NASDAQ	-22.8k	-1.7	-908.2k	36-45	$48.79	37.1%
CSWI.NASDAQ	-3.4k	-1.8	-984.5k	249-338	$360.30	44.8%
CWAN.NYSE	-140.6k	-5.4	-2.9m	18-25	$28.52	61.8%
DBRG.NYSE	-44.9k	-1.7	-590.4k	12-15	$10.91	-8.8%
DNLI.NASDAQ	-16.7k	-1.7	-378.4k	18-26	$20.92	14.4%
ESI.NYSE	-27.5k	-1.7	-720.8k	23-29	$25.74	11.3%

Report date: 2024-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARCB.NASDAQ	-5k	-1.5	-568.6k	100-130	$94.59	-5.8%
ATRC.NASDAQ	-18.6k	-1.5	-420.7k	19-27	$30.50	61.0%
AVAV.NASDAQ	-6.3k	-2.4	-1.1m	157-224	$160.12	1.9%
BOOT.NYSE	-24.9k	-5.1	-3m	99-137	$148.33	50.6%
CHEF.NASDAQ	-20.5k	-1.5	-811.5k	35-45	$48.79	40.5%
DBRG.NYSE	-40.6k	-1.5	-555k	12-16	$10.91	-10.0%

Report date: 2024-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-15k	-0.5	-272.5k	15-20	$21.67	40.4%
AKRO.NASDAQ	-2.4k	-0.5	-56.6k	18-37	$28.56	59.7%
ALTR.NASDAQ	-6.8k	-0.9	-576.3k	77-94	$109.02	40.8%
ARCB.NASDAQ	-1.7k	-0.5	-223.7k	102-154	$94.59	-6.8%
BBIO.NASDAQ	-4.1k	-0.5	-115.9k	24-36	$28.53	20.5%
BOOT.NYSE	-37.2k	-6.9	-3.7m	83-120	$148.33	79.4%
BRZE.NASDAQ	-31.4k	-3.2	-1.4m	37-57	$43.60	18.4%
CHEF.NASDAQ	-6.7k	-0.5	-247.8k	32-40	$48.79	52.7%
CWAN.NYSE	-191.9k	-8.6	-3.3m	16-20	$28.52	82.6%
DUOL.NASDAQ	-1.3k	-0.5	-281k	172-251	$340.39	98.0%

Report date: 2024-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-40.6k	-1.3	-690k	13-20	$21.67	68.8%
AKRO.NASDAQ	-6.6k	-1.3	-157.4k	15-37	$28.56	86.4%
ALTR.NASDAQ	-11.2k	-1.5	-951.8k	78-93	$109.02	39.1%
ATRC.NASDAQ	-17k	-1.5	-517.7k	22-39	$30.50	38.2%
BBIO.NASDAQ	-11.1k	-1.3	-337.4k	24-41	$28.53	20.5%
CHEF.NASDAQ	-24.1k	-1.7	-852.3k	32-39	$48.79	54.8%
CWAN.NYSE	-97.2k	-4.2	-1.7m	16-20	$28.52	81.9%
FIVN.NASDAQ	-32k	-4.9	-2m	56-80	$42.39	-24.5%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-78.7k	-2.5	-1.2m	13-20	$21.67	68.8%
AKRO.NASDAQ	-50.2k	-9.0	-1.2m	15-37	$28.56	86.4%
ALTR.NASDAQ	-22.9k	-3.0	-1.9m	76-93	$109.02	43.5%
ATRC.NASDAQ	-5.6k	-0.5	-187.5k	28-39	$30.50	9.2%
BOOT.NYSE	-17.5k	-3.2	-1.4m	68-95	$148.33	117.0%
BRZE.NASDAQ	-59.5k	-6.2	-3.2m	42-62	$43.60	2.6%
CHEF.NASDAQ	-72.8k	-4.9	-2.4m	28-39	$48.79	76.5%
FIVN.NASDAQ	-21.8k	-3.2	-1.5m	56-81	$42.39	-25.0%

Report date: 2024-02-29

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-14.6k	-0.5	-213.4k	13-18	$21.67	68.8%
ALTR.NASDAQ	-50.2k	-6.2	-4.1m	70-93	$109.02	55.6%
AZEK.NYSE	-101k	-8.7	-3.9m	32-49	$49.26	56.4%
BBIO.NASDAQ	-19.6k	-2.5	-708.1k	28-44	$28.53	2.8%
BOOT.NYSE	-13.8k	-2.5	-1m	68-93	$148.33	117.0%
BRZE.NASDAQ	-24.4k	-2.5	-1.3m	47-62	$43.60	-8.0%
CHEF.NASDAQ	-74.2k	-4.8	-2.3m	27-38	$48.79	82.5%
ESI.NYSE	-241.7k	-12.7	-5.4m	20-24	$25.74	26.7%
EWCZ.NASDAQ	-30.1k	-2.5	-438.9k	12-16	$5.34	-56.1%

Report date: 2024-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-66.8k	-2.0	-969.3k	13-16	$21.67	67.3%
ALTR.NASDAQ	-18.1k	-2.2	-1.3m	58-89	$109.02	89.3%
AZEK.NYSE	-173.7k	-13.0	-6m	26-40	$49.26	91.4%
BBIO.NASDAQ	-58.8k	-6.9	-2m	25-44	$28.53	15.3%
BOOT.NYSE	-12.4k	-2.2	-919.7k	67-83	$148.33	122.3%
CHEF.NASDAQ	-32.5k	-2.1	-907.7k	18-33	$48.79	171.4%
CHX.NASDAQ	-33.7k	-2.1	-975.8k	25-32	$26.62	4.6%
ESI.NYSE	-39.9k	-2.1	-855.9k	18-24	$25.74	44.9%
EWCZ.NASDAQ	-25.3k	-2.1	-363k	12-16	$5.34	-55.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-50.4k	-1.5	-739.6k	13-16	$21.67	67.7%
ATRC.NASDAQ	-52.00	0.0	-1.9k	32-44	$30.50	-5.5%
BBIO.NASDAQ	-13k	-1.5	-393k	24-44	$28.53	20.8%
CHX.NASDAQ	-25.4k	-1.5	-786.1k	28-36	$26.62	-5.1%
ESAB.NYSE	-52.9k	-8.2	-4m	61-88	$122.35	99.2%
ESI.NYSE	-30.1k	-1.5	-607.6k	18-24	$25.74	46.5%
EWCZ.NASDAQ	-19.1k	-1.5	-277k	12-17	$5.34	-55.4%
FIVN.NASDAQ	-36k	-5.3	-2.5m	55-92	$42.39	-22.4%

Report date: 2023-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-87.4k	-2.6	-1.3m	13-17	$21.67	67.7%
AZEK.NYSE	-58.6k	-4.3	-1.7m	25-35	$49.26	96.8%
BBIO.NASDAQ	-16.6k	-1.9	-456.2k	24-31	$28.53	20.8%
BOOT.NYSE	-31.3k	-5.6	-2.4m	67-94	$148.33	122.3%
BRZE.NASDAQ	-19.5k	-1.9	-919.1k	42-56	$43.60	5.0%
CW.NYSE	-37.3k	-13.3	-7.6m	191-217	$361.27	89.5%
ESAB.NYSE	-56.3k	-8.0	-4m	61-81	$122.35	99.2%
EWCZ.NASDAQ	-158.3k	-11.2	-2.4m	12-18	$5.34	-55.4%
FCN.NYSE	-4.3k	-1.9	-860.7k	175-224	$194.09	11.1%
FIVN.NASDAQ	-61.2k	-8.3	-4m	55-78	$42.39	-22.4%

Report date: 2023-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACVA.NASDAQ	-62.5k	-1.8	-960.8k	13-18	$21.67	67.7%
AKRO.NASDAQ	-8.6k	-2.0	-341.9k	11-54	$28.56	153.9%
ALTR.NASDAQ	-57.8k	-7.0	-3.7m	59-75	$109.02	84.7%
ATRC.NASDAQ	-18.2k	-1.7	-800.4k	33-58	$30.50	-7.3%
BBIO.NASDAQ	-15.7k	-1.8	-443.7k	24-36	$28.53	20.8%
BRZE.NASDAQ	-19.1k	-1.8	-853.9k	38-50	$43.60	13.7%
CHEF.NASDAQ	-24.7k	-1.8	-618.9k	17-37	$48.79	182.2%
CHX.NASDAQ	-59.9k	-3.5	-2.1m	28-38	$26.62	-6.5%
CW.NYSE	-4.6k	-1.6	-934.4k	189-210	$361.27	91.4%
ESAB.NYSE	-38.1k	-5.2	-2.6m	61-74	$122.35	99.2%
ESI.NYSE	-90.1k	-4.3	-1.7m	18-21	$25.74	46.5%
EWCZ.NASDAQ	-26.1k	-1.8	-439.5k	14-20	$5.34	-62.4%
FIVN.NASDAQ	-13k	-1.7	-882.9k	56-89	$42.39	-24.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTR.NASDAQ	-35.4k	-4.1	-2.3m	60-76	$109.02	81.7%
ATRC.NASDAQ	-8k	-0.8	-392.3k	41-60	$30.50	-25.3%
BRZE.NASDAQ	-183.9k	-14.9	-8m	38-50	$43.60	13.7%
CHEF.NASDAQ	-10.4k	-0.8	-320.7k	21-39	$48.79	132.0%
CHX.NASDAQ	-12.9k	-0.8	-460.6k	30-38	$26.62	-12.0%
CW.NYSE	-2.1k	-0.8	-429.5k	180-210	$361.27	100.3%
ESAB.NYSE	-5.6k	-0.8	-392.8k	63-74	$122.35	94.4%
EWCZ.NASDAQ	-11k	-0.8	-198.6k	15-20	$5.34	-65.3%
FIVN.NASDAQ	-5.7k	-0.8	-431.7k	62-90	$42.39	-32.0%

Report date: 2023-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTR.NASDAQ	-11.8k	-1.4	-839.8k	60-78	$109.02	81.6%
ATRC.NASDAQ	-1.5k	-0.2	-79.8k	44-60	$30.50	-30.1%
BRZE.NASDAQ	-185.9k	-13.1	-7.6m	31-47	$43.60	39.0%
CHEF.NASDAQ	-2k	-0.2	-68.1k	28-39	$48.79	77.0%
DOCN.NYSE	-455.2k	-39.7	-18.6m	27-52	$35.58	32.3%
DRVN.NASDAQ	-760.1k	-44.9	-17m	13-28	$16.06	22.1%
ESAB.NYSE	-7.5k	-1.0	-506.8k	58-73	$122.35	112.7%
ESI.NYSE	-3.1k	-0.2	-62.3k	18-21	$25.74	45.4%
EWCZ.NASDAQ	-2.1k	-0.2	-39.6k	16-20	$5.34	-66.6%

Report date: 2023-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DRVN.NASDAQ	-1.3k	-0.1	-35.4k	23-31	$16.06	-31.2%
ESAB.NYSE	-23.8k	-3.1	-1.5m	57-71	$122.35	115.8%
EWCZ.NASDAQ	-3k	-0.2	-55.2k	15-20	$5.34	-64.1%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALTR.NASDAQ	-15.5k	-1.8	-1.1m	66-78	$109.02	66.3%
ATRC.NASDAQ	-6.5k	-0.6	-298.6k	39-51	$30.50	-21.8%
BL.NASDAQ	-19.4k	-2.6	-1m	49-67	$62.38	26.1%
BPMC.NASDAQ	-19.4k	-3.5	-1m	42-67	$90.46	117.8%
BRZE.NASDAQ	-41.7k	-3.2	-1.4m	26-45	$43.60	69.3%
CHX.NASDAQ	-11.9k	-0.6	-327.6k	25-32	$26.62	6.6%
CW.NYSE	-1.6k	-0.6	-274.8k	158-184	$361.27	129.1%
DRVN.NASDAQ	-10.5k	-0.6	-293k	23-31	$16.06	-31.2%
ESAB.NYSE	-4.8k	-0.6	-290.8k	54-68	$122.35	124.5%
ESI.NYSE	-12.6k	-0.6	-232.9k	17-19	$25.74	50.7%
EWCZ.NASDAQ	-9k	-0.6	-161.6k	15-20	$5.34	-64.1%

Report date: 2023-05-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BPMC.NASDAQ	-31.4k	-5.3	-1.5m	40-60	$90.46	123.5%
CHEF.NASDAQ	-12.9k	-0.9	-429.3k	30-35	$48.79	60.9%
CHRS.NASDAQ	-1.2m	-60.6	-8.2m	4-9	$1.47	-59.2%
CW.NYSE	-9.3k	-3.4	-1.5m	158-180	$361.27	129.1%
DRVN.NASDAQ	-16.2k	-0.9	-463.1k	23-31	$16.06	-31.2%
ESAB.NYSE	-7.4k	-0.9	-436.1k	54-63	$122.35	124.5%
EWCZ.NASDAQ	-13.9k	-0.9	-247.7k	15-21	$5.34	-64.1%
FCN.NYSE	-32.4k	-11.4	-6.1m	167-206	$194.09	16.0%

Report date: 2023-04-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRC.NASDAQ	-4.8k	-0.5	-198.7k	35-48	$30.50	-13.4%
BL.NASDAQ	-3.3k	-0.5	-225.1k	54-78	$62.38	16.5%
BPMC.NASDAQ	-2.8k	-0.5	-125.8k	38-51	$90.46	139.2%
CHEF.NASDAQ	-6.5k	-0.5	-223.6k	30-39	$48.79	60.9%
CHRS.NASDAQ	-9.8k	-0.5	-71.9k	6-9	$1.47	-74.3%
CHX.NASDAQ	-23.2k	-1.2	-671.8k	24-33	$26.62	12.5%
DRVN.NASDAQ	-8.1k	-0.5	-236.2k	27-31	$16.06	-40.6%
ESAB.NYSE	-3.7k	-0.5	-218.1k	54-63	$122.35	124.5%
EWCZ.NASDAQ	-6.9k	-0.5	-127.9k	15-21	$5.34	-64.2%
FCN.NYSE	-7.6k	-2.6	-1.4m	156-206	$194.09	24.3%
FIVN.NASDAQ	-49k	-8.2	-3.4m	59-86	$42.39	-28.7%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AWI.NYSE	-11k	-2.8	-829.7k	66-83	$144.72	119.1%

Report date: 2023-02-28

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARWR.NASDAQ	-13.7k	-1.7	-468k	28-41	$19.63	-29.3%
ATRC.NASDAQ	-23.8k	-2.2	-1m	38-48	$30.50	-20.2%
CHEF.NASDAQ	-23.4k	-1.6	-843.2k	32-40	$48.79	52.0%
CHRS.NASDAQ	-33.6k	-1.7	-267.3k	6-11	$1.47	-73.7%
CHX.NASDAQ	-41.1k	-1.7	-1.2m	27-34	$26.62	-0.4%
DRVN.NASDAQ	-31.3k	-1.7	-887.2k	26-31	$16.06	-38.3%
ESAB.NYSE	-28.7k	-3.2	-1.5m	45-62	$122.35	172.7%
ESI.NYSE	-91.9k	-4.9	-1.7m	18-22	$25.74	45.2%
EWCZ.NASDAQ	-26.9k	-1.7	-432.4k	12-20	$5.34	-55.6%
EYE.NASDAQ	-23.2k	-1.7	-922.8k	37-44	$11.02	-70.3%
FFIN.NASDAQ	-22.7k	-1.7	-809.2k	33-38	$36.75	13.0%
FIVN.NASDAQ	-30.1k	-5.0	-2.1m	59-86	$42.39	-28.6%

Report date: 2023-01-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALGM.NASDAQ	-245.8k	-16.0	-7.5m	24-39	$22.26	-8.8%
ARWR.NASDAQ	-29.5k	-3.6	-997.9k	28-41	$19.63	-29.3%
ATRC.NASDAQ	-80.7k	-6.9	-3.5m	39-50	$30.50	-21.0%
AWI.NYSE	-7.7k	-1.9	-573k	67-80	$144.72	116.5%
BRZE.NASDAQ	-19.9k	-1.9	-542.8k	23-34	$43.60	93.5%
CHEF.NASDAQ	-60.1k	-4.0	-2.1m	32-40	$48.79	52.0%
CHRS.NASDAQ	-109.3k	-5.3	-859.2k	6-11	$1.47	-73.7%
CHX.NASDAQ	-45.9k	-1.9	-1.3m	27-34	$26.62	-0.4%
CW.NYSE	-41.5k	-14.7	-7m	157-183	$361.27	130.5%
DOCN.NYSE	-324.4k	-35.3	-9.1m	23-38	$35.58	52.2%
DRVN.NASDAQ	-34.9k	-1.9	-1m	26-33	$16.06	-38.3%
DTM.NYSE	-38k	-4.4	-2.1m	52-61	$102.48	95.9%
ESAB.NYSE	-32.6k	-3.5	-1.5m	36-58	$122.35	239.0%
EWCZ.NASDAQ	-30k	-1.9	-439.8k	12-19	$5.34	-55.6%
EYE.NASDAQ	-25.9k	-1.9	-1m	35-42	$11.02	-68.3%
FCN.NYSE	-22.6k	-7.7	-3.6m	148-176	$194.09	30.9%
FFIN.NASDAQ	-142k	-9.7	-5m	33-39	$36.75	13.0%
FIVN.NASDAQ	-11.6k	-1.9	-771.8k	47-80	$42.39	-9.1%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADCT.NYSE	-27.9k	-2.8	-111.7k	3-5	$2.03	-24.5%
CW.NYSE	-30.8k	-9.8	-5.1m	140-183	$361.27	157.2%
DOCN.NYSE	-97.6k	-9.6	-3m	23-41	$35.58	52.2%
ENFN.NYSE	-361.3k	-35.5	-4m	9-15	$10.58	24.0%
ESI.NYSE	-54.8k	-2.8	-988.8k	15-20	$25.74	68.1%
ESTC.NYSE	-52.8k	-10.5	-3.1m	49-77	$103.62	113.0%
FCN.NYSE	-8.4k	-2.8	-1.4m	140-188	$194.09	38.5%

Report date: 2022-11-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADCT.NYSE	-10.3k	-1.0	-49.5k	3-7	$2.03	-38.6%
AWI.NYSE	-4.6k	-1.0	-371.8k	72-89	$144.72	102.0%
BIGC.NASDAQ	-346.1k	-11.1	-4.5m	8-17	$6.28	-19.6%
BL.NASDAQ	-81.7k	-11.2	-5m	49-75	$62.38	28.0%
BRZE.NASDAQ	-11.8k	-1.0	-374.2k	23-44	$43.60	93.5%
CHEF.NASDAQ	-113.6k	-6.7	-3.8m	29-39	$48.79	70.0%
CHRS.NASDAQ	-20.9k	-1.0	-183.4k	6-12	$1.47	-76.8%
CHX.NASDAQ	-333.4k	-11.2	-8.3m	18-33	$26.62	49.3%
ENFN.NYSE	-131.7k	-11.5	-1.6m	9-15	$10.58	14.8%
ERAS.NASDAQ	-14.2k	-1.0	-110.7k	7-10	$2.57	-60.5%
ESI.NYSE	-123.5k	-5.9	-2.1m	15-20	$25.74	68.1%
EWCZ.NASDAQ	-16.7k	-1.0	-273k	13-22	$5.34	-58.0%
EYE.NASDAQ	-35.2k	-2.4	-1.2m	31-42	$11.02	-64.9%
FFIN.NASDAQ	-46.4k	-3.0	-1.8m	35-46	$36.75	4.3%
FIVN.NASDAQ	-6k	-1.0	-420.4k	47-103	$42.39	-9.1%

Report date: 2022-10-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADCT.NYSE	-10.5k	-1.0	-64.4k	4-11	$2.03	-49.4%
ALGM.NASDAQ	-1.1k	-0.1	-25.8k	20-27	$22.26	12.4%
ATRC.NASDAQ	-13.7k	-1.0	-599.2k	33-53	$30.50	-6.2%
AWI.NYSE	-14.2k	-3.0	-1.1m	74-95	$144.72	96.2%
BL.NASDAQ	-21.9k	-2.9	-1.4m	51-76	$62.38	21.9%
CHEF.NASDAQ	-29.1k	-1.7	-961.9k	29-37	$48.79	70.0%
CHRS.NASDAQ	-21.4k	-1.0	-220.1k	8-14	$1.47	-81.6%
CHX.NASDAQ	-62.3k	-2.1	-1.3m	18-30	$26.62	49.3%
CW.NYSE	-27k	-7.5	-4m	136-170	$361.27	165.2%
DOCN.NYSE	-11.4k	-1.0	-466.7k	31-54	$35.58	13.2%
DRVN.NASDAQ	-342.5k	-16.4	-10.7m	28-35	$16.06	-42.5%
ENFN.NYSE	-324.2k	-22.0	-4m	10-17	$10.58	7.7%
ERAS.NASDAQ	-14.5k	-1.0	-119.7k	7-11	$2.57	-62.0%
ESTC.NYSE	-29.3k	-4.9	-2.2m	59-91	$103.62	74.3%
EWCZ.NASDAQ	-17.1k	-1.0	-321.1k	13-24	$5.34	-58.0%
FFIN.NASDAQ	-92k	-5.6	-3.9m	37-47	$36.75	0.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALGM.NASDAQ	-18.6k	-1.0	-431.2k	19-27	$22.26	15.9%
ARWR.NASDAQ	-8.3k	-1.0	-337.9k	30-48	$19.63	-33.7%
AXON.NASDAQ	-35.7k	-6.7	-4m	89-133	$631.25	612.4%
CHEF.NASDAQ	-16.6k	-1.0	-583.9k	29-42	$48.79	69.8%
CHRS.NASDAQ	-20.8k	-1.0	-210.2k	7-14	$1.47	-78.9%
DRVN.NASDAQ	-250.1k	-10.7	-7.6m	27-35	$16.06	-39.8%
ERAS.NASDAQ	-14.5k	-1.0	-116.3k	5-11	$2.57	-51.0%
ESI.NYSE	-23.2k	-1.0	-434k	16-21	$25.74	60.2%
ESTC.NYSE	-56.7k	-8.7	-4.5m	66-91	$103.62	56.8%

Report date: 2022-08-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ADCT.NYSE	-1.9k	-0.2	-14.9k	6-11	$2.03	-63.2%
BL.NASDAQ	-90.4k	-10.9	-6.2m	60-79	$62.38	3.3%
ENFN.NYSE	-42.4k	-2.8	-488.9k	9-17	$10.58	19.4%

Report date: 2022-07-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARWR.NASDAQ	-53.9k	-6.1	-1.9m	27-45	$19.63	-26.8%
ATRC.NASDAQ	-4.9k	-0.4	-212.3k	33-56	$30.50	-7.1%
AZEK.NYSE	-202.9k	-11.1	-3.9m	16-24	$49.26	217.4%
CERT.NASDAQ	-44.2k	-2.3	-895.2k	16-23	$10.76	-33.5%
CHX.NASDAQ	-10.5k	-0.4	-223.3k	17-26	$26.62	60.0%
DRVN.NASDAQ	-49.1k	-2.0	-1.3m	25-31	$16.06	-34.8%
ENFN.NYSE	-3.7k	-0.2	-40k	8-14	$10.58	35.6%
ERAS.NASDAQ	-8k	-0.6	-49.7k	5-9	$2.57	-43.0%
ESI.NYSE	-146.2k	-6.0	-2.8m	16-22	$25.74	58.4%
EYE.NASDAQ	-3.1k	-0.2	-91.5k	23-39	$11.02	-51.2%
FFIN.NASDAQ	-1.9k	-0.1	-80.8k	37-44	$36.75	-1.9%

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