Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	1,824	$5.941M	1.7%	$3257.13 *	$97.43	+63.8%	COM	023135106
AAPL	APPLE INC	32,760	$4.347M	1.2%	$132.69 *	$93.23	+25.5%	COM	037833100
EGHT	8X8 INC NEW	119,593	$4.122M	1.2%	$34.47 *	$16.08	+33.3%	COM	282914100
—	AMERICAN EQTY INVT LIFE HLD	135,153	$3.738M	1.1%	$27.66	$25.36	—	COM	025676206
AL	AIR LEASE CORP	82,581	$3.668M	1.0%	$44.42 *	$29.80	+9.8%	CL A	00912X302
DLB	DOLBY LABORATORIES INC	35,013	$3.401M	1.0%	$97.14 *	$58.76	+30.1%	COM CL A	25659T107
BOX	BOX INC	181,373	$3.274M	0.9%	$18.05 *	$14.88	+17.0%	CL A	10316T104
YETI	YETI HLDGS INC	45,633	$3.124M	0.9%	$68.46 *	$37.66	+57.2%	COM	98585X104
WFC	WELLS FARGO CO NEW	98,985	$2.987M	0.9%	$30.18 *	$23.05	-0.1%	COM	949746101
TXN	TEXAS INSTRS INC	18,028	$2.959M	0.8%	$164.13 *	$96.33	+39.7%	COM	882508104
QCOM	QUALCOMM INC	18,592	$2.832M	0.8%	$152.32 *	$83.22	+49.9%	COM	747525103
HQY	HEALTHEQUITY INC	40,121	$2.797M	0.8%	$69.71 *	$57.19	+8.8%	COM	42226A107
TREX	TREX CO INC	33,273	$2.786M	0.8%	$83.73 *	$59.14	+29.4%	COM	89531P105
NKE	NIKE INC	19,615	$2.775M	0.8%	$141.47 *	$119.80	+2.8%	CL B	654106103
MSFT	MICROSOFT CORP	12,342	$2.745M	0.8%	$222.41 *	$122.27	+68.5%	COM	594918104
INTU	INTUIT	7,175	$2.725M	0.8%	$379.79 *	$327.55	+3.9%	COM	461202103
PATK	PATRICK INDS INC	39,761	$2.718M	0.8%	$68.36 *	$37.16	+3.3%	COM	703343103
GRMN	GARMIN LTD	21,777	$2.606M	0.7%	$119.67 *	$88.78	+11.5%	SHS	H2906T109
UNM	UNUM GROUP	112,881	$2.589M	0.7%	$22.94 *	$17.78	+16.3%	COM	91529Y106
V	VISA INC	11,667	$2.552M	0.7%	$218.74 *	$197.22	0.0%	COM CL A	92826C839
IDXX	IDEXX LABS INC	5,040	$2.519M	0.7%	$499.80 *	$227.24	+96.9%	COM	45168D104
KURA	KURA ONCOLOGY INC	76,748	$2.507M	0.7%	$32.67 *	$20.87	+68.4%	COM	50127T109
HELE	HELEN OF TROY LTD	10,644	$2.365M	0.7%	$222.19 *	$206.04	0.0%	COM	G4388N106
FAST	FASTENAL CO	47,673	$2.328M	0.7%	$48.83 *	$15.78	+31.3%	COM	311900104
VEEV	VEEVA SYS INC	8,418	$2.292M	0.7%	$272.27 *	$280.15	0.0%	CL A COM	922475108
CTRE	CARETRUST REIT INC	102,536	$2.274M	0.6%	$22.18	$17.29	—	COM	14174T107
PLUS	EPLUS INC	25,734	$2.263M	0.6%	$87.94 *	$39.91	+0.2%	COM	294268107
LBRDK	LIBERTY BROADBAND CORP	14,200	$2.249M	0.6%	$158.38 *	$129.49	+10.0%	COM SER C	530307305
MTD	METTLER TOLEDO INTERNATIONAL	1,941	$2.212M	0.6%	$1139.62 *	$1096.55	0.0%	COM	592688105
—	H & E EQUIPMENT SERVICES INC	72,755	$2.169M	0.6%	$29.81	$25.36	—	COM	404030108
CWEN	CLEARWAY ENERGY INC	66,743	$2.131M	0.6%	$31.93 *	$20.45	+12.5%	CL C	18539C204
—	LABORATORY CORP AMER HLDGS	10,422	$2.121M	0.6%	$203.51	$203.51	—	COM NEW	50540R409
—	CORE MARK HOLDING CO INC	72,109	$2.118M	0.6%	$29.37	$27.06	—	COM	218681104
—	LIVEPERSON INC	33,277	$2.071M	0.6%	$62.24	$25.71	—	COM	538146101
HEI	HEICO CORP NEW	15,563	$2.061M	0.6%	$132.43 *	$92.32	+32.1%	COM	422806109
LULU	LULULEMON ATHLETICA INC	5,866	$2.042M	0.6%	$348.11	$345.64	+0.5%	COM	550021109
RUN	SUNRUN INC	29,282	$2.032M	0.6%	$69.39 *	$29.66	+109.3%	COM	86771W105
CCL	CARNIVAL CORP	93,594	$2.027M	0.6%	$21.66 *	$17.39	+2.3%	UNIT 99/99/999	143658300
RRR	RED ROCK RESORTS INC	80,222	$2.009M	0.6%	$25.04 *	$15.30	+39.1%	CL A	75700L108
—	PIONEER NAT RES CO	17,465	$1.989M	0.6%	$113.88	$81.21	—	COM	723787107
RNG	RINGCENTRAL INC	5,182	$1.964M	0.6%	$379.00 *	$311.05	0.0%	CL A	76680R206
MGRC	MCGRATH RENTCORP	29,062	$1.95M	0.6%	$67.10 *	$65.98	-3.7%	COM	580589109
SMG	SCOTTS MIRACLE GRO CO	9,680	$1.928M	0.5%	$199.17 *	$125.65	+13.3%	CL A	810186106
CMS	CMS ENERGY CORP	31,573	$1.926M	0.5%	$61.00 *	$53.48	0.0%	COM	125896100
NEE	NEXTERA ENERGY INC	24,915	$1.922M	0.5%	$77.14 *	$65.64	0.0%	COM	65339F101
ROKU	ROKU INC	5,678	$1.885M	0.5%	$331.98 *	$114.68	+128.7%	COM CL A	77543R102
COST	COSTCO WHSL CORP NEW	5,000	$1.884M	0.5%	$376.80 *	$280.60	+23.8%	COM	22160K105
—	CONSTELLATION PHARMCETICLS I	64,889	$1.869M	0.5%	$28.80	$27.00	—	COM	210373106
ZTS	ZOETIS INC	11,258	$1.863M	0.5%	$165.48 *	$126.74	+22.6%	CL A	98978V103
APLS	APELLIS PHARMACEUTICALS INC	32,403	$1.853M	0.5%	$57.19 *	$35.50	+19.1%	COM	03753U106
PK	PARK HOTELS RESORTS INC	107,133	$1.837M	0.5%	$17.15	$17.15	—	COM	700517105
SVC	SERVICE PPTYS TR	158,819	$1.825M	0.5%	$11.49	$11.49	—	COM SH BEN INT	81761L102
AMT	AMERICAN TOWER CORP NEW	8,064	$1.81M	0.5%	$224.45 *	$201.30	-0.8%	COM	03027X100
—	NEXTGEN HEALTHCARE INC	98,958	$1.805M	0.5%	$18.24	$13.40	—	COM	65343C102
PRI	PRIMERICA INC	13,378	$1.792M	0.5%	$133.95 *	$109.50	+14.7%	COM	74164M108
ICE	INTERCONTINENTAL EXCHANGE IN	15,467	$1.783M	0.5%	$115.28 *	$87.46	+11.0%	COM	45866F104
EHTH	EHEALTH INC	25,207	$1.78M	0.5%	$70.62 *	$83.40	-8.9%	COM	28238P109
MRTN	MARTEN TRANS LTD	102,487	$1.766M	0.5%	$17.23 *	$12.74	+19.0%	COM	573075108
AMD	ADVANCED MICRO DEVICES INC	18,965	$1.739M	0.5%	$91.70 *	$53.86	+60.2%	COM	007903107
CALY	CALLAWAY GOLF CO	71,741	$1.723M	0.5%	$24.02 *	$20.40	0.0%	COM	131193104
DPZ	DOMINOS PIZZA INC	4,389	$1.683M	0.5%	$383.46 *	$360.51	+2.2%	COM	25754A201
IIPR	INNOVATIVE INDL PPTYS INC	9,152	$1.676M	0.5%	$183.13	$151.06	—	COM	45781V101
LCII	LCI INDS	12,834	$1.664M	0.5%	$129.66 *	$78.51	+30.3%	COM	50189K103
WGO	WINNEBAGO INDS INC	27,675	$1.659M	0.5%	$59.95 *	$54.54	0.0%	COM	974637100
CB	CHUBB LIMITED	10,723	$1.65M	0.5%	$153.87 *	$130.07	0.0%	COM	H1467J104
NUS	NU SKIN ENTERPRISES INC	30,184	$1.649M	0.5%	$54.63 *	$39.33	+11.8%	CL A	67018T105
TNDM	TANDEM DIABETES CARE INC	17,183	$1.644M	0.5%	$95.68 *	$78.47	+31.3%	COM NEW	875372203
—	REALOGY HLDGS CORP	120,918	$1.586M	0.5%	$13.12	$9.65	—	COM	75605Y106
—	WALGREENS BOOTS ALLIANCE INC	39,380	$1.57M	0.4%	$39.87	$39.87	—	COM	931427108
MGPI	MGP INGREDIENTS INC NEW	33,343	$1.569M	0.4%	$47.06 *	$41.23	+4.5%	COM	55303J106
WD	WALKER & DUNLOP INC	16,958	$1.56M	0.4%	$91.99 *	$49.09	+31.7%	COM	93148P102
BAND	BANDWIDTH INC	10,144	$1.559M	0.4%	$153.69 *	$127.78	+29.0%	COM CL A	05988J103
WHD	CACTUS INC	59,446	$1.55M	0.4%	$26.07 *	$30.18	-25.0%	CL A	127203107
WYNN	WYNN RESORTS LTD	13,476	$1.52M	0.4%	$112.79 *	$89.68	0.0%	COM	983134107
TSLA	TESLA INC	2,077	$1.466M	0.4%	$705.83 *	$95.27	+79.1%	COM	88160R101
PGNY	PROGYNY INC	34,208	$1.45M	0.4%	$42.39 *	$32.53	0.0%	COM	74340E103
MZTI	LANCASTER COLONY CORP	7,804	$1.434M	0.4%	$183.75 *	$148.72	+17.1%	COM	513847103
ITW	ILLINOIS TOOL WKS INC	6,911	$1.409M	0.4%	$203.88 *	$181.01	0.0%	COM	452308109
ADUS	ADDUS HOMECARE CORP	11,950	$1.399M	0.4%	$117.07 *	$86.49	+19.3%	COM	006739106
—	SUTRO BIOPHARMA INC	64,250	$1.395M	0.4%	$21.71	$21.71	—	COM	869367102
WMT	WALMART INC	9,672	$1.394M	0.4%	$144.13 *	$41.31	+9.5%	COM	931142103
STZ	CONSTELLATION BRANDS INC	6,353	$1.392M	0.4%	$219.11 *	$180.83	0.0%	CL A	21036P108
—	IVERIC BIO INC	200,521	$1.386M	0.4%	$6.91	$5.23	—	COM	46583P102
—	ADVERUM BIOTECHNOLOGIES INC	127,660	$1.384M	0.4%	$10.84	$10.33	—	COM	00773U108
SBUX	STARBUCKS CORP	12,816	$1.371M	0.4%	$106.98 *	$85.15	0.0%	COM	855244109
RGNX	REGENXBIO INC	30,124	$1.366M	0.4%	$45.35 *	$33.48	+4.4%	COM	75901B107
TPICQ	TPI COMPOSITES INC	25,879	$1.366M	0.4%	$52.78 *	$39.98	0.0%	COM	87266J104
ROST	ROSS STORES INC	11,120	$1.366M	0.4%	$122.84 *	$99.15	0.0%	COM	778296103
NVCR	NOVOCURE LTD	7,841	$1.357M	0.4%	$173.06 *	$79.96	+71.1%	ORD SHS	G6674U108
LASR	NLIGHT INC	41,510	$1.355M	0.4%	$32.64 *	$24.90	+13.7%	COM	65487K100
FOLD	AMICUS THERAPEUTICS INC	58,468	$1.35M	0.4%	$23.09 *	$14.55	+40.6%	COM	03152W109
—	GREAT WESTN BANCORP INC	63,938	$1.336M	0.4%	$20.90	$14.77	—	COM	391416104
TMUS	T-MOBILE US INC	9,875	$1.332M	0.4%	$134.89 *	$119.35	0.0%	COM	872590104
BCC	BOISE CASCADE CO DEL	27,650	$1.322M	0.4%	$47.81 *	$24.23	+34.3%	COM	09739D100
STAA	STAAR SURGICAL CO	16,676	$1.321M	0.4%	$79.22 *	$59.76	+22.4%	COM PAR $0.01	852312305
ECPG	ENCORE CAP GROUP INC	33,217	$1.294M	0.4%	$38.96 *	$39.89	-8.8%	COM	292554102
—	WW INTL INC	52,972	$1.293M	0.4%	$24.41	$20.76	—	COM	98262P101
CCOI	COGENT COMMUNICATIONS HLDGS	21,246	$1.272M	0.4%	$59.87 *	$54.51	-18.9%	COM NEW	19239V302
ASND	ASCENDIS PHARMA A/S	7,560	$1.261M	0.4%	$166.80	$118.93	—	SPONSORED ADR	04351P101
RHI	ROBERT HALF INTL INC	19,979	$1.248M	0.4%	$62.47 *	$49.36	+20.9%	COM	770323103
UCB	UNITED CMNTY BKS BLAIRSVLE G	43,800	$1.246M	0.4%	$28.45 *	$23.61	0.0%	COM	90984P303
MANH	MANHATTAN ASSOCS INC	11,746	$1.235M	0.4%	$105.14 *	$76.35	+28.9%	COM	562750109
FDS	FACTSET RESH SYS INC	3,703	$1.231M	0.4%	$332.43 *	$328.41	-4.2%	COM	303075105
—	ENCORE WIRE CORP	19,952	$1.208M	0.3%	$60.55	$56.13	—	COM	292562105
WAL	WESTERN ALLIANCE BANCORP	20,110	$1.206M	0.3%	$59.97 *	$39.23	+11.3%	COM	957638109
—	EASTERLY GOVT PPTYS INC	53,138	$1.204M	0.3%	$22.66	$22.66	—	COM	27616P103
GRBK	GREEN BRICK PARTNERS INC	52,278	$1.2M	0.3%	$22.95 *	$13.77	+51.6%	COM	392709101
—	BLACKROCK INC	1,662	$1.199M	0.3%	$721.42	$721.42	—	COM	09247X101
—	EIGER BIOPHARMACEUTICALS INC	97,108	$1.193M	0.3%	$12.29	$9.16	—	COM	28249U105
—	RENEWABLE ENERGY GROUP INC	16,766	$1.187M	0.3%	$70.80	$70.80	—	COM NEW	75972A301
IEX	IDEX CORP	5,855	$1.166M	0.3%	$199.15 *	$178.73	0.0%	COM	45167R104
—	MOLECULAR TEMPLATES INC	123,510	$1.16M	0.3%	$9.39	$12.14	—	COM	608550109
—	NV5 GLOBAL INC	14,720	$1.16M	0.3%	$78.80	$52.20	—	COM	62945V109
PM	PHILIP MORRIS INTL INC	13,624	$1.128M	0.3%	$82.80 *	$60.35	0.0%	COM	718172109
TTD	THE TRADE DESK INC	1,377	$1.103M	0.3%	$801.02 *	$75.51	0.0%	COM CL A	88339J105
NFLX	NETFLIX INC	2,032	$1.099M	0.3%	$540.85 *	$40.22	+26.0%	COM	64110L106
—	PRA HEALTH SCIENCES INC	8,723	$1.094M	0.3%	$125.42	$100.21	—	COM	69354M108
ZYXIQ	ZYNEX INC	80,890	$1.089M	0.3%	$13.46 *	$15.78	-17.6%	COM	98986M103
NSP	INSPERITY INC	13,259	$1.08M	0.3%	$81.45 *	$73.32	-3.3%	COM	45778Q107
RGEN	REPLIGEN CORP	5,611	$1.075M	0.3%	$191.59 *	$181.94	0.0%	COM	759916109
—	NEOPHOTONICS CORP	118,150	$1.074M	0.3%	$9.09	$7.89	—	COM	64051T100
M	MACYS INC	94,888	$1.067M	0.3%	$11.24 *	$8.14	+5.1%	COM	55616P104
SSYS	STRATASYS LTD	50,735	$1.051M	0.3%	$20.72 *	$16.05	0.0%	SHS	M85548101
HUM	HUMANA INC	2,553	$1.047M	0.3%	$410.11 *	$379.78	+4.4%	COM	444859102
ACLS	AXCELIS TECHNOLOGIES INC	35,752	$1.041M	0.3%	$29.12 *	$23.66	+9.4%	COM NEW	054540208
CDNS	CADENCE DESIGN SYSTEM INC	7,540	$1.029M	0.3%	$136.47 *	$85.68	+36.9%	COM	127387108
WING	WINGSTOP INC	7,619	$1.01M	0.3%	$132.56	$116.55	+12.0%	COM	974155103
AXON	AXON ENTERPRISE INC	8,179	$1.002M	0.3%	$122.51 *	$86.99	+31.9%	COM	05464C101
—	LIVENT CORP	52,750	$994K	0.3%	$18.84	$18.84	—	COM	53814L108
SONO	SONOS INC	42,453	$993K	0.3%	$23.39 *	$18.64	0.0%	COM	83570H108
—	KNOLL INC	67,167	$986K	0.3%	$14.68	$14.68	—	COM NEW	498904200
EB	EVENTBRITE INC	54,380	$984K	0.3%	$18.09 *	$13.11	+6.8%	COM CL A	29975E109
PSTG	PURE STORAGE INC	42,990	$972K	0.3%	$22.61 *	$16.17	+18.5%	CL A	74624M102
—	VEONEER INC	45,440	$968K	0.3%	$21.30	$14.07	—	COM	92336X109
SGI	TEMPUR SEALY INTL INC	35,804	$967K	0.3%	$27.01 *	$24.39	0.0%	COM	88023U101
MGNI	MAGNITE INC	31,190	$958K	0.3%	$30.71 *	$6.68	+126.5%	COM	55955D100
OOMA	OOMA INC	66,530	$958K	0.3%	$14.40 *	$12.41	+19.0%	COM	683416101
—	SPIRIT AIRLS INC	39,056	$955K	0.3%	$24.45	$17.37	—	COM	848577102
LYFT	LYFT INC	19,345	$950K	0.3%	$49.11 *	$36.39	0.0%	CL A COM	55087P104
—	AVID TECHNOLOGY INC	59,611	$946K	0.3%	$15.87	$13.25	—	COM	05367P100
IWM	ISHARES TR	4,816	$944K	0.3%	$196.01	$196.01	—	RUSSELL 2000 E	464287655
FRPT	FRESHPET INC	6,639	$943K	0.3%	$142.04 *	$64.21	+101.0%	COM	358039105
—	BIOHAVEN PHARMACTL HLDG CO L	10,886	$933K	0.3%	$85.71	$85.71	—	COM	G11196105
NFE	NEW FORTRESS ENERGY INC	17,350	$930K	0.3%	$53.60 *	$30.83	+48.5%	COM CL A	644393100
—	SKECHERS U S A INC	25,734	$925K	0.3%	$35.94	$35.94	—	CL A	830566105
FOXF	FOX FACTORY HLDG CORP	8,698	$919K	0.3%	$105.66 *	$64.99	+39.8%	COM	35138V102
PETS	PETMED EXPRESS INC	28,325	$908K	0.3%	$32.06 *	$33.08	-6.8%	COM	716382106
—	HOLLYFRONTIER CORP	34,031	$880K	0.3%	$25.86	$25.86	—	COM	436106108
—	FITBIT INC	128,237	$872K	0.2%	$6.80	$6.96	—	CL A	33812L102
—	ALTERYX INC	7,053	$859K	0.2%	$121.79	$121.79	—	COM CL A	02156B103
—	FLAGSTAR BANCORP INC	20,910	$852K	0.2%	$40.75	$29.63	—	COM PAR .001	337930705
MCRI	MONARCH CASINO & RESORT INC	13,757	$842K	0.2%	$61.21 *	$50.32	0.0%	COM	609027107
AVAV	AEROVIRONMENT INC	9,570	$832K	0.2%	$86.94 *	$74.25	+8.1%	COM	008073108
RES	RPC INC	262,380	$826K	0.2%	$3.15 *	$2.82	-2.3%	COM	749660106
—	TRISTATE CAP HLDGS INC	47,145	$820K	0.2%	$17.39	$15.17	—	COM	89678F100
—	AEGLEA BIOTHERAPEUTICS INC	103,700	$816K	0.2%	$7.87	$7.09	—	COM	00773J103
RH	RH	1,820	$814K	0.2%	$447.25 *	$412.11	0.0%	COM	74967X103
SNAP	SNAP INC	16,189	$811K	0.2%	$50.10 *	$32.09	+29.5%	CL A	83304A106
ANDE	ANDERSONS INC	32,640	$800K	0.2%	$24.51 *	$20.13	0.0%	COM	034164103
ALG	ALAMO GROUP INC	5,707	$787K	0.2%	$137.90 *	$125.94	0.0%	COM	011311107
—	ONTRAK INC	12,606	$779K	0.2%	$61.80	$61.80	—	COM	683373104
PSNL	PERSONALIS INC	20,990	$768K	0.2%	$36.59 *	$30.23	0.0%	COM	71535D106
—	WESTROCK CO	17,551	$764K	0.2%	$43.53	$43.53	—	COM	96145D105
CYTK	CYTOKINETICS INC	36,684	$762K	0.2%	$20.77 *	$18.28	0.0%	COM NEW	23282W605
MPC	MARATHON PETE CORP	18,388	$761K	0.2%	$41.39 *	$29.41	+6.4%	COM	56585A102
ULTA	ULTA BEAUTY INC	2,623	$753K	0.2%	$287.08 *	$252.99	0.0%	COM	90384S303
—	GASLOG LTD	201,090	$748K	0.2%	$3.72	$3.71	—	SHS	G37585109
SEI	SOLARIS OILFIELD INFRSTR INC	90,920	$740K	0.2%	$8.14 *	$5.45	+6.9%	COM CL A	83418M103
—	WORLD WRESTLING ENTMT INC	15,350	$738K	0.2%	$48.08	$46.08	—	CL A	98156Q108
—	BIODELIVERY SCIENCES INTL IN	175,170	$736K	0.2%	$4.20	$4.46	—	COM	09060J106
RBC	RBC BEARINGS INC	4,040	$723K	0.2%	$178.96 *	$127.53	+19.7%	COM	75524B104
YEXT	YEXT INC	44,900	$706K	0.2%	$15.72 *	$17.01	+0.5%	COM	98585N106
EOG	EOG RES INC	13,835	$690K	0.2%	$49.87 *	$34.11	0.0%	COM	26875P101
META	FACEBOOK INC	2,440	$667K	0.2%	$273.36	$221.53	+22.9%	CL A	30303M102
SUI	SUN CMNTYS INC	4,386	$666K	0.2%	$151.85	$151.85	—	COM	866674104
HZO	MARINEMAX INC	18,882	$661K	0.2%	$35.01 *	$16.36	+91.5%	COM	567908108
RMAX	RE MAX HLDGS INC	17,910	$651K	0.2%	$36.35 *	$26.49	+15.7%	CL A	75524W108
MED	MEDIFAST INC	3,270	$642K	0.2%	$196.33 *	$103.96	+48.9%	COM	58470H101
—	PERFICIENT INC	13,476	$642K	0.2%	$47.64	$40.42	—	COM	71375U101
WDC	WESTERN DIGITAL CORP.	11,580	$641K	0.2%	$55.35 *	$32.27	+2.5%	COM	958102105
—	INSEEGO CORP	41,446	$641K	0.2%	$15.47	$15.47	—	COM	45782B104
—	DRIL QUIP INC	21,656	$641K	0.2%	$29.60	$29.60	—	COM	262037104
TGTX	TG THERAPEUTICS INC	12,208	$635K	0.2%	$52.02 *	$33.79	0.0%	COM	88322Q108
—	SAGE THERAPEUTICS INC	7,310	$632K	0.2%	$86.46	$33.99	—	COM	78667J108
PCAR	PACCAR INC	7,300	$630K	0.2%	$86.30 *	$41.57	+16.3%	COM	693718108
—	ACACIA COMMUNICATIONS INC	8,530	$622K	0.2%	$72.92	$72.92	—	COM	00401C108
OZK	BANK OZK	19,795	$619K	0.2%	$31.27 *	$23.07	-2.4%	COM	06417N103
—	KINIKSA PHARMACEUTICALS LTD	34,950	$618K	0.2%	$17.68	$24.30	—	COM CL A	G5269C101
VICR	VICOR CORP	6,654	$614K	0.2%	$92.28 *	$56.15	+49.6%	COM	925815102
SNDX	SYNDAX PHARMACEUTICALS INC	27,570	$613K	0.2%	$22.23 *	$13.87	+49.6%	COM	87164F105
SITE	SITEONE LANDSCAPE SUPPLY INC	3,863	$613K	0.2%	$158.68 *	$94.01	+45.9%	COM	82982L103
—	VROOM INC	14,962	$613K	0.2%	$40.97	$40.97	—	COM	92918V109
DBX	DROPBOX INC	27,449	$609K	0.2%	$22.19 *	$20.07	+1.5%	CL A	26210C104
AMRC	AMERESCO INC	11,612	$607K	0.2%	$52.27 *	$43.09	0.0%	CL A	02361E108
NTNX	NUTANIX INC	18,967	$604K	0.2%	$31.84 *	$22.69	+19.5%	CL A	67059N108
OFG	OFG BANCORP	32,574	$604K	0.2%	$18.54 *	$14.61	+10.6%	COM	67103X102
CRMT	AMERICAS CAR-MART INC	5,464	$600K	0.2%	$109.81 *	$83.13	+21.1%	COM	03062T105
CUBI	CUSTOMERS BANCORP INC	32,819	$597K	0.2%	$18.19 *	$16.07	-1.3%	COM	23204G100
IRT	INDEPENDENCE RLTY TR INC	43,870	$589K	0.2%	$13.43	$13.43	—	COM	45378A106
MGY	MAGNOLIA OIL & GAS CORP	83,287	$588K	0.2%	$7.06 *	$5.96	0.0%	CL A	559663109
CHE	CHEMED CORP NEW	1,096	$584K	0.2%	$532.85 *	$438.13	+10.3%	COM	16359R103
—	ANTARES PHARMA INC	144,876	$578K	0.2%	$3.99	$3.79	—	COM	036642106
—	ANAPLAN INC	8,004	$575K	0.2%	$71.84	$71.84	—	COM	03272L108
AWR	AMER STATES WTR CO	7,214	$574K	0.2%	$79.57 *	$71.27	-3.1%	COM	029899101
FNF	FIDELITY NATIONAL FINANCIAL	14,625	$572K	0.2%	$39.11 *	$26.56	0.0%	FNF GROUP COM	31620R303
—	GLU MOBILE INC	63,040	$568K	0.2%	$9.01	$9.01	—	COM	379890106
AVNT	AVIENT CORPORATION	14,048	$566K	0.2%	$40.29 *	$31.09	0.0%	COM	05368V106
PRPL	PURPLE INNOVATION INC	17,153	$565K	0.2%	$32.94 *	$29.14	0.0%	COM	74640Y106
ROP	ROPER TECHNOLOGIES INC	1,304	$562K	0.2%	$430.98 *	$398.27	0.0%	COM	776696106
ALRM	ALARM COM HLDGS INC	5,413	$560K	0.2%	$103.45 *	$49.18	+47.6%	COM	011642105
NAVI	NAVIENT CORPORATION	56,466	$554K	0.2%	$9.81 *	$8.80	+8.0%	COM	63938C108
CEVA	CEVA INC	11,970	$545K	0.2%	$45.53 *	$41.04	0.0%	COM	157210105
IOVA	IOVANCE BIOTHERAPEUTICS INC	11,621	$539K	0.2%	$46.38 *	$39.70	0.0%	COM	462260100
IBOC	INTERNATIONAL BANCSHARES COR	14,307	$536K	0.2%	$37.46 *	$32.40	-14.7%	COM	459044103
JYNT	JOINT CORP	20,416	$536K	0.2%	$26.25 *	$17.64	+29.7%	COM	47973J102
CABO	CABLE ONE INC	240	$535K	0.2%	$2229.17 *	$1475.90	+24.4%	COM	12685J105
—	VONAGE HLDGS CORP	41,332	$532K	0.2%	$12.87	$10.23	—	COM	92886T201
SWKS	SKYWORKS SOLUTIONS INC	3,477	$532K	0.2%	$153.01 *	$86.01	+49.3%	COM	83088M102
—	LUMINEX CORP DEL	22,973	$531K	0.2%	$23.11	$26.24	—	COM	55027E102
—	TREEHOUSE FOODS INC	12,237	$520K	0.1%	$42.49	$42.49	—	COM	89469A104
USNA	USANA HEALTH SCIENCES INC	6,659	$513K	0.1%	$77.04	$77.35	0.0%	COM	90328M107
RCKT	ROCKET PHARMACEUTICALS INC	9,294	$510K	0.1%	$54.87 *	$19.80	+84.1%	COM	77313F106
NSA	NATIONAL STORAGE AFFILIATES	14,086	$508K	0.1%	$36.06	$36.06	—	COM SHS BEN IN	637870106
BA	BOEING CO	2,353	$504K	0.1%	$214.19 *	$172.61	+11.4%	COM	097023105
EXPI	EXP WORLD HLDGS INC	7,820	$494K	0.1%	$63.17 *	$25.90	0.0%	COM	30212W100
GIS	GENERAL MLS INC	8,290	$487K	0.1%	$58.75 *	$52.12	-2.4%	COM	370334104
UFPI	UFP INDUSTRIES INC	8,662	$481K	0.1%	$55.53	$42.57	+28.9%	COM	90278Q108
—	ATRECA INC	29,650	$479K	0.1%	$16.16	$16.16	—	CL A COM	04965G109
TREE	LENDINGTREE INC NEW	1,740	$476K	0.1%	$273.56	$273.56	—	COM	52603B107
CVLT	COMMVAULT SYSTEMS INC	8,575	$475K	0.1%	$55.39 *	$46.74	0.0%	COM	204166102
ENPH	ENPHASE ENERGY INC	2,679	$470K	0.1%	$175.44 *	$126.83	0.0%	COM	29355A107
TCMD	TACTILE SYS TECHNOLOGY INC	10,420	$468K	0.1%	$44.91 *	$54.20	-26.7%	COM	87357P100
AME	AMETEK INC	3,856	$466K	0.1%	$120.85 *	$83.24	+30.8%	COM	031100100
PLUG	PLUG POWER INC	13,696	$464K	0.1%	$33.88 *	$22.64	0.0%	COM NEW	72919P202
BRKR	BRUKER CORP	8,515	$461K	0.1%	$54.14 *	$37.07	+27.2%	COM	116794108
—	AMYRIS INC	73,700	$455K	0.1%	$6.17	$6.17	—	COM NEW	03236M200
PINS	PINTEREST INC	6,891	$454K	0.1%	$65.88 *	$59.99	0.0%	CL A	72352L106
CRUS	CIRRUS LOGIC INC	5,522	$454K	0.1%	$82.22 *	$62.64	+20.0%	COM	172755100
SHAK	SHAKE SHACK INC	5,334	$452K	0.1%	$84.74 *	$77.61	0.0%	CL A	819047101
MERC	MERCER INTL INC	44,010	$451K	0.1%	$10.25 *	$6.83	0.0%	COM	588056101
—	WORKHORSE GROUP INC	22,730	$450K	0.1%	$19.80	$19.80	—	COM NEW	98138J206
ERII	ENERGY RECOVERY INC	32,650	$445K	0.1%	$13.63 *	$7.98	+33.7%	COM	29270J100
TD	TORONTO DOMINION BK ONT	7,781	$439K	0.1%	$56.42 *	$46.56	+8.8%	COM NEW	891160509
EXPO	EXPONENT INC	4,855	$437K	0.1%	$90.01 *	$67.97	+10.7%	COM	30214U102
—	BALLYS CORPORATION	8,700	$437K	0.1%	$50.23	$50.23	—	COM	05875B106
—	SAFEHOLD INC	6,011	$436K	0.1%	$72.53	$62.07	—	COM	78645L100
GSHD	GOOSEHEAD INS INC	3,450	$430K	0.1%	$124.64 *	$91.10	+25.5%	COM CL A	38267D109
FLGT	FULGENT GENETICS INC	8,193	$427K	0.1%	$52.12 *	$41.79	0.0%	COM	359664109
POOL	POOL CORP	1,132	$422K	0.1%	$372.79 *	$328.73	0.0%	COM	73278L105
—	CAI INTERNATIONAL INC	13,360	$417K	0.1%	$31.21	$28.57	—	COM	12477X106
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,030	$411K	0.1%	$81.71 *	$51.28	+70.4%	COM	681116109
RVMD	REVOLUTION MEDICINES INC	10,176	$403K	0.1%	$39.60	$39.54	0.0%	COM	76155X100
SFIX	STITCH FIX INC	6,870	$403K	0.1%	$58.66 *	$21.69	+97.3%	COM CL A	860897107
—	CYRUSONE INC	5,483	$401K	0.1%	$73.14	$70.02	—	COM	23283R100
LC	LENDINGCLUB CORP	37,860	$400K	0.1%	$10.57 *	$6.69	0.0%	COM NEW	52603A208
—	NANOSTRING TECHNOLOGIES INC	5,883	$393K	0.1%	$66.80	$66.80	—	COM	63009R109
—	NEW RELIC INC	5,978	$391K	0.1%	$65.41	$65.41	—	COM	64829B100
—	SIENTRA INC	100,360	$390K	0.1%	$3.89	$2.58	—	COM	82621J105
OLN	OLIN CORP	15,820	$389K	0.1%	$24.59 *	$18.35	0.0%	COM PAR $1	680665205
REXR	REXFORD INDL RLTY INC	7,868	$386K	0.1%	$49.06	$43.26	—	COM	76169C100
—	DSP GROUP INC	23,224	$385K	0.1%	$16.58	$14.15	—	COM	23332B106
AHRT	ARMADA HOFFLER PPTYS INC	34,020	$382K	0.1%	$11.23	$10.12	—	COM	04208T108
KBH	KB HOME	11,271	$378K	0.1%	$33.54	$32.05	+3.1%	COM	48666K109
RILY	B. RILEY FINANCIAL INC	8,510	$376K	0.1%	$44.18 *	$25.16	+28.1%	COM	05580M108
ANAB	ANAPTYSBIO INC	17,490	$376K	0.1%	$21.50 *	$15.17	+60.1%	COM	032724106
DNOW	NOW INC	52,180	$375K	0.1%	$7.19 *	$5.63	0.0%	COM	67011P100
VUZI	VUZIX CORP	40,760	$370K	0.1%	$9.08 *	$3.91	+27.6%	COM NEW	92921W300
ACAD	ACADIA PHARMACEUTICALS INC	6,897	$369K	0.1%	$53.50 *	$41.20	+20.5%	COM	004225108
FFWM	FIRST FNDTN INC	18,437	$369K	0.1%	$20.01 *	$13.10	+22.8%	COM	32026V104
TAC	TRANSALTA CORP	48,539	$368K	0.1%	$7.58 *	$6.36	+5.0%	COM	89346D107
VICI	VICI PPTYS INC	14,320	$365K	0.1%	$25.49 *	$18.92	0.0%	COM	925652109
FTDR	FRONTDOOR INC	7,266	$365K	0.1%	$50.23 *	$42.68	+7.1%	COM	35905A109
PBA	PEMBINA PIPELINE CORP	15,402	$364K	0.1%	$23.63 *	$17.88	0.0%	COM	706327103
AMH	AMERICAN HOMES 4 RENT	12,077	$362K	0.1%	$29.97	$28.48	—	CL A	02665T306
RYTM	RHYTHM PHARMACEUTICALS INC	12,080	$359K	0.1%	$29.72 *	$25.42	0.0%	COM	76243J105
—	ODONATE THERAPEUTICS INC	18,560	$356K	0.1%	$19.18	$19.18	—	COM	676079106
—	CONCHO RES INC	6,090	$355K	0.1%	$58.29	$58.29	—	COM	20605P101
—	PLAYAGS INC	49,195	$354K	0.1%	$7.20	$11.41	—	COM	72814N104
EXTR	EXTREME NETWORKS INC	51,380	$354K	0.1%	$6.89 *	$4.85	+10.6%	COM	30226D106
UTHR	UNITED THERAPEUTICS CORP DEL	2,320	$352K	0.1%	$151.72 *	$131.23	0.0%	COM	91307C102
BBSI	BARRETT BUSINESS SVCS INC	5,160	$352K	0.1%	$68.22 *	$12.78	+19.7%	COM	068463108
—	GRAFTECH INTL LTD	32,831	$350K	0.1%	$10.66	$10.66	—	COM	384313508
ADM	ARCHER DANIELS MIDLAND CO	6,903	$348K	0.1%	$50.41 *	$42.82	0.0%	COM	039483102
PRAA	PRA GROUP INC	8,560	$339K	0.1%	$39.60	$31.71	+25.1%	COM	69354N106
—	YAMANA GOLD INC	59,328	$338K	0.1%	$5.70	$3.38	—	COM	98462Y100
—	G1 THERAPEUTICS INC	18,750	$337K	0.1%	$17.97	$15.20	—	COM	3621LQ109
—	TILRAY INC	40,210	$332K	0.1%	$8.26	$8.26	—	COM CL 2	88688T100
REX	REX AMERICAN RES CORP	4,507	$331K	0.1%	$73.44 *	$13.13	0.0%	COM	761624105
—	CAPSTONE TURBINE CORP	30,826	$330K	0.1%	$10.71	$4.77	—	COM	14067D508
—	TRIPLE-S MGMT CORP	15,300	$327K	0.1%	$21.37	$19.03	—	CL B	896749108
—	CHUYS HLDGS INC	12,200	$323K	0.1%	$26.48	$26.48	—	COM	171604101
LNWO	SCIENTIFIC GAMES CORP	7,762	$322K	0.1%	$41.48 *	$16.91	+117.8%	COM	80874P109
—	INVESCO MORTGAGE CAPITAL INC	94,500	$319K	0.1%	$3.38	$3.38	—	COM	46131B100
ARLO	ARLO TECHNOLOGIES INC	40,670	$317K	0.1%	$7.79 *	$2.42	+152.0%	COM	04206A101
LPX	LOUISIANA PAC CORP	8,370	$311K	0.1%	$37.16 *	$27.49	+21.8%	COM	546347105
AGYS	AGILYSYS INC	8,080	$310K	0.1%	$38.37 *	$33.24	0.0%	COM	00847J105
CFR	CULLEN FROST BANKERS INC	3,514	$307K	0.1%	$87.36 *	$67.58	0.0%	COM	229899109
PRSU	VIAD CORP	8,330	$301K	0.1%	$36.13 *	$27.25	0.0%	COM NEW	92552R406
AXGN	AXOGEN INC	16,660	$298K	0.1%	$17.89 *	$8.96	+63.9%	COM	05463X106
—	BRIGHTCOVE INC	16,070	$296K	0.1%	$18.42	$8.85	—	COM	10921T101
—	MAGENTA THERAPEUTICS INC	37,181	$291K	0.1%	$7.83	$6.98	—	COM	55910K108
GDYN	GRID DYNAMICS HLDGS INC	22,899	$289K	0.1%	$12.62 *	$9.65	0.0%	CL A	39813G109
—	BLUEROCK RESIDENTIAL GWT REI	22,620	$287K	0.1%	$12.69	$12.69	—	COM CL A	09627J102
VRSN	VERISIGN INC	1,326	$287K	0.1%	$216.44 *	$205.43	-1.2%	COM	92343E102
REAL	THE REALREAL INC	14,650	$286K	0.1%	$19.52 *	$15.29	+0.9%	COM	88339P101
—	ZAGG INC	68,450	$285K	0.1%	$4.16	$4.16	—	COM	98884U108
—	STAMPS COM INC	1,430	$281K	0.1%	$196.50	$129.89	—	COM NEW	852857200
SHOP	SHOPIFY INC	248	$280K	0.1%	$1129.03 *	$69.41	+51.2%	CL A	82509L107
DHI	D R HORTON INC	4,050	$279K	0.1%	$68.89	$58.26	+18.9%	COM	23331A109
UVSP	UNIVEST FINANCIAL CORPORATIO	13,420	$276K	0.1%	$20.57 *	$24.93	-28.1%	COM	915271100
PUMP	PROPETRO HLDG CORP	36,970	$273K	0.1%	$7.38 *	$5.56	0.0%	COM	74347M108
—	UNITY BIOTECHNOLOGY INC	51,890	$272K	0.1%	$5.24	$3.47	—	COM	91381U101
—	SYNCHRONOSS TECHNOLOGIES INC	57,880	$272K	0.1%	$4.70	$3.19	—	COM	87157B103
AVNW	AVIAT NETWORKS INC	7,900	$270K	0.1%	$34.18 *	$14.21	0.0%	COM NEW	05366Y201
—	SYSTEMAX INC	7,485	$269K	0.1%	$35.94	$35.94	—	COM	871851101
LNN	LINDSAY CORP	2,090	$268K	0.1%	$128.23 *	$108.01	0.0%	COM	535555106
DMRC	DIGIMARC CORP NEW	5,480	$259K	0.1%	$47.26 *	$15.77	+148.0%	COM	25381B101
NBHC	NATIONAL BK HLDGS CORP	7,870	$258K	0.1%	$32.78 *	$27.65	0.0%	CL A	633707104
—	NORDSTROM INC	8,108	$253K	0.1%	$31.20	$31.20	—	COM	655664100
NVDA	NVIDIA CORPORATION	485	$253K	0.1%	$521.65 *	$13.35	0.0%	COM	67066G104
LGIH	LGI HOMES INC	2,360	$250K	0.1%	$105.93 *	$75.85	+50.2%	COM	50187T106
ZLAB	ZAI LAB LTD	1,840	$249K	0.1%	$135.33	$135.33	—	ADR	98887Q104
TBBK	BANCORP INC DEL	18,219	$249K	0.1%	$13.67 *	$9.23	+22.6%	COM	05969A105
—	MERSANA THERAPEUTICS INC	9,312	$248K	0.1%	$26.63	$26.63	—	COM	59045L106
CLAR	CLARUS CORP NEW	15,779	$243K	0.1%	$15.40 *	$14.14	0.0%	COM	18270P109
—	DECIPHERA PHARMACEUTICALS IN	4,245	$242K	0.1%	$57.01	$41.23	—	COM	24344T101
IMKTA	INGLES MKTS INC	5,650	$241K	0.1%	$42.65 *	$36.78	0.0%	CL A	457030104
CAMT	CAMTEK LTD	11,010	$241K	0.1%	$21.89 *	$11.18	+68.4%	ORD	M20791105
WIX	WIX COM LTD	959	$240K	0.1%	$250.26 *	$263.35	0.0%	SHS	M98068105
TILE	INTERFACE INC	22,850	$240K	0.1%	$10.50 *	$8.00	0.0%	COM	458665304
NRC	NATIONAL RESH CORP	5,490	$235K	0.1%	$42.81 *	$61.03	-15.9%	COM NEW	637372202
—	MUSTANG BIO INC	61,440	$233K	0.1%	$3.79	$3.03	—	COM	62818Q104
KALV	KALVISTA PHARMACEUTICALS INC	12,119	$230K	0.1%	$18.98 *	$17.34	-1.1%	COM	483497103
—	COLLECTORS UNIVERSE INC	3,040	$229K	0.1%	$75.33	$75.33	—	COM NEW	19421R200
TMO	THERMO FISHER SCIENTIFIC INC	490	$228K	0.1%	$465.31	$407.40	+13.5%	COM	883556102
TER	TERADYNE INC	1,866	$224K	0.1%	$120.04 *	$100.07	0.0%	COM	880770102
SDCCQ	SMILEDIRECTCLUB INC	18,530	$221K	0.1%	$11.93 *	$11.33	0.0%	CL A COM	83192H106
—	SCHNITZER STEEL INDS INC	6,890	$220K	0.1%	$31.93	$31.93	—	CL A	806882106
QTRX	QUANTERIX CORP	4,720	$219K	0.1%	$46.40 *	$43.65	0.0%	COM	74766Q101
CDZI	CADIZ INC	20,410	$217K	0.1%	$10.63 *	$10.02	0.0%	COM NEW	127537207
MSGS	MADISON SQUARE GRDN SPRT COR	1,168	$215K	0.1%	$184.08 *	$164.59	0.0%	CL A	55825T103
SIBN	SI BONE INC	7,150	$214K	0.1%	$29.93 *	$24.35	0.0%	COM	825704109
WST	WEST PHARMACEUTICAL SVSC INC	738	$209K	0.1%	$283.20 *	$261.19	+6.1%	COM	955306105
CPRT	COPART INC	1,604	$204K	0.1%	$127.18 *	$29.14	0.0%	COM	217204106
—	NAUTILUS INC	11,120	$202K	0.1%	$18.17	$18.17	—	COM	63910B102
ATEN	A10 NETWORKS INC	20,430	$201K	0.1%	$9.84 *	$6.04	+21.8%	COM	002121101
—	GENMARK DIAGNOSTICS INC	13,450	$196K	0.1%	$14.57	$14.73	—	COM	372309104
CLDX	CELLDEX THERAPEUTICS INC NEW	10,980	$192K	0.1%	$17.49 *	$11.71	+53.6%	COM NEW	15117B202
IBCP	INDEPENDENT BK CORP MICH	10,417	$192K	0.1%	$18.43 *	$10.95	+21.9%	COM NEW	453838609
—	FLUENT INC	35,500	$189K	0.1%	$5.32	$5.32	—	COM	34380C102
—	U S SILICA HLDGS INC	26,690	$187K	0.1%	$7.01	$4.89	—	COM	90346E103
ALDX	ALDEYRA THERAPEUTICS INC	27,100	$186K	0.1%	$6.86 *	$4.76	+47.6%	COM	01438T106
TPC	TUTOR PERINI CORP	14,380	$186K	0.1%	$12.93 *	$13.53	0.0%	COM	901109108
ATEC	ALPHATEC HLDGS INC	12,310	$179K	0.1%	$14.54 *	$10.56	0.0%	COM NEW	02081G201
IDT	IDT CORP	14,400	$178K	0.1%	$12.36 *	$11.07	0.0%	CL B NEW	448947507
DLTH	DULUTH HLDGS INC	16,271	$172K	0.0%	$10.57 *	$8.04	+69.6%	COM CL B	26443V101
—	CALITHERA BIOSCIENCES INC	34,850	$171K	0.0%	$4.91	$3.28	—	COM	13089P101
—	AERIE PHARMACEUTICALS INC	12,330	$167K	0.0%	$13.54	$13.54	—	COM	00771V108
—	MSG NETWORK INC	10,710	$158K	0.0%	$14.75	$10.14	—	CL A	553573106
INVA	INNOVIVA INC	12,446	$154K	0.0%	$12.37 *	$10.79	0.0%	COM	45781M101
HRTG	HERITAGE INS HLDGS INC	14,070	$143K	0.0%	$10.16	$11.71	-12.2%	COM	42727J102
STIM	NEURONETICS INC	12,763	$142K	0.0%	$11.13 *	$3.13	+140.4%	COM	64131A105
—	TRIUMPH GROUP INC NEW	11,210	$141K	0.0%	$12.58	$12.58	—	COM	896818101
—	QUANTUM CORP	22,780	$139K	0.0%	$6.10	$4.14	—	COM NEW	747906501
—	VECTOR GROUP LTD	11,210	$131K	0.0%	$11.69	$11.69	—	COM	92240M108
EGAN	EGAIN CORP	11,123	$131K	0.0%	$11.78 *	$14.14	0.0%	COM NEW	28225C806
NAGE	CHROMADEX CORP	27,340	$131K	0.0%	$4.79	$3.84	+27.0%	COM NEW	171077407
GPRO	GOPRO INC	15,563	$129K	0.0%	$8.29 *	$3.72	+93.9%	CL A	38268T103
—	STRONGBRIDGE BIOPHARMA PLC	52,597	$128K	0.0%	$2.43	$2.20	—	SHS USD	G85347105
KOPN	KOPIN CORP	51,270	$125K	0.0%	$2.44 *	$1.63	0.0%	COM	500600101
EOLS	EVOLUS INC	37,170	$125K	0.0%	$3.36 *	$3.89	-3.5%	COM	30052C107
—	PENN VA CORP	11,980	$122K	0.0%	$10.18	$10.18	—	COM	70788V102
—	PIXELWORKS INC	42,510	$120K	0.0%	$2.82	$2.54	—	COM NEW	72581M305
—	TRUECAR INC	28,535	$120K	0.0%	$4.21	$2.42	—	COM	89785L107
SUNWQ	SUNWORKS INC	22,580	$116K	0.0%	$5.14 *	$3.88	0.0%	COM NEW	86803X204
CARE	CARTER BANKSHARES INC	10,620	$114K	0.0%	$10.73 *	$8.50	0.0%	COM NEW	146103106
—	BIG 5 SPORTING GOODS CORP	11,030	$113K	0.0%	$10.24	$7.50	—	COM	08915P101
—	LEAF GROUP LTD	24,119	$112K	0.0%	$4.64	$5.03	—	COM	52177G102
—	BLUE APRON HLDGS INC	19,730	$110K	0.0%	$5.58	$5.58	—	CL A NEW	09523Q200
—	ENERGOUS CORP	54,640	$98,000	0.0%	$1.79	$2.95	—	COM	29272C103
—	MESA AIR GROUP INC	14,330	$96,000	0.0%	$6.70	$6.70	—	COM NEW	590479135
CCO	CLEAR CHANNEL OUTDOOR HLDGS	54,238	$89,000	0.0%	$1.64 *	$1.26	0.0%	COM	18453H106
PAYS	PAYSIGN INC	18,850	$87,000	0.0%	$4.62 *	$7.79	-32.9%	COM	70451A104
—	WPX ENERGY INC	10,200	$83,000	0.0%	$8.14	$8.14	—	COM	98212B103
—	ACCELERATE DIAGNOSTICS INC	10,860	$82,000	0.0%	$7.55	$7.55	—	COM	00430H102
—	BARNES & NOBLE ED INC	16,360	$76,000	0.0%	$4.65	$2.59	—	COM	06777U101
GEVO	GEVO INC	17,330	$74,000	0.0%	$4.27 *	$0.91	+83.0%	COM PAR	374396406
—	SCPHARMACEUTICALS INC	13,860	$73,000	0.0%	$5.27	$5.27	—	COM	810648105
—	ZYNERBA PHARMACEUTICALS INC	20,778	$69,000	0.0%	$3.32	$3.66	—	COM	98986X109
—	CYMABAY THERAPEUTICS INC	12,090	$69,000	0.0%	$5.71	$3.49	—	COM	23257D103
—	SELECTA BIOSCIENCES INC	21,880	$66,000	0.0%	$3.02	$2.83	—	COM	816212104
ARDX	ARDELYX INC	10,248	$66,000	0.0%	$6.44 *	$5.87	+1.1%	COM	039697107
CRVS	CORVUS PHARMACEUTICALS INC	15,467	$55,000	0.0%	$3.56 *	$4.00	+0.6%	COM	221015100
MRAM	EVERSPIN TECHNOLOGIES INC	10,820	$50,000	0.0%	$4.62 *	$6.37	-4.8%	COM	30041T104
—	AG MTG INVT TR INC	13,520	$40,000	0.0%	$2.96	$2.96	—	COM	001228105
—	HALLMARK FINL SVCS INC	11,070	$39,000	0.0%	$3.52	$2.63	—	COM NEW	40624Q203
—	FALCON MINERALS CORP	11,034	$35,000	0.0%	$3.17	$7.06	—	CL A COM	30607B109
—	EXPRESS INC	35,680	$32,000	0.0%	$0.90	$0.90	—	COM	30219E103
—	AUTOWEB INC	12,190	$30,000	0.0%	$2.46	$2.46	—	COM	05335B100
—	URBAN ONE INC	17,930	$21,000	0.0%	$1.17	$1.17	—	CL D NON VTG	91705J204