Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,649	$4.232M	1.4%	$94.96	+31.7%	COM	037833100
CRUS	CIRRUS LOGIC INC	39,133	$3.318M	1.1%	$83.21	+4.1%	COM	172755100
MSFT	MICROSOFT CORP	13,964	$3.292M	1.1%	$133.96	+66.4%	COM	594918104
—	AMERICAN EQTY INVT LIFE HLD	98,604	$3.109M	1.0%	$25.36	—	COM	025676206
HELE	HELEN OF TROY LTD	14,734	$3.104M	1.0%	$211.44	+6.6%	COM	G4388N106
YETI	YETI HLDGS INC	39,493	$2.852M	0.9%	$37.66	+89.2%	COM	98585X104
RH	RH	4,617	$2.755M	0.9%	$461.10	+6.9%	COM	74967X103
WGO	WINNEBAGO INDS INC	35,689	$2.738M	0.9%	$58.49	+23.3%	COM	974637100
WFC	WELLS FARGO CO NEW	63,987	$2.5M	0.8%	$23.05	+37.2%	COM	949746101
NVDA	NVIDIA CORPORATION	4,488	$2.396M	0.8%	$13.40	+0.0%	COM	67066G104
AMZN	AMAZON COM INC	774	$2.395M	0.8%	$97.43	+62.7%	COM	023135106
META	FACEBOOK INC	7,879	$2.321M	0.7%	$253.19	+5.6%	CL A	30303M102
V	VISA INC	10,494	$2.222M	0.7%	$197.22	+3.0%	COM CL A	92826C839
SMG	SCOTTS MIRACLE-GRO CO	8,966	$2.196M	0.7%	$125.65	+50.2%	CL A	810186106
—	CAI INTERNATIONAL INC	47,670	$2.17M	0.7%	$40.77	—	COM	12477X106
INTU	INTUIT	5,631	$2.157M	0.7%	$327.55	+14.1%	COM	461202103
BOX	BOX INC	92,665	$2.128M	0.7%	$14.88	+30.8%	CL A	10316T104
HEI	HEICO CORP NEW	16,240	$2.043M	0.7%	$93.82	+36.9%	COM	422806109
NKE	NIKE INC	15,341	$2.039M	0.7%	$119.80	+8.1%	CL B	654106103
DLB	DOLBY LABORATORIES INC	20,596	$2.033M	0.7%	$58.76	+51.0%	COM CL A	25659T107
LRN	STRIDE INC	66,841	$2.013M	0.6%	$25.96	0.0%	COM	86333M108
MTD	METTLER TOLEDO INTERNATIONAL	1,732	$2.002M	0.6%	$1096.55	+5.7%	COM	592688105
GOOGL	ALPHABET INC	970	$2.001M	0.6%	$97.95	0.0%	CAP STK CL A	02079K305
RGEN	REPLIGEN CORP	10,216	$1.986M	0.6%	$192.34	+6.6%	COM	759916109
IEX	IDEX CORP	9,348	$1.957M	0.6%	$181.76	+2.8%	COM	45167R104
TXN	TEXAS INSTRS INC	10,288	$1.944M	0.6%	$96.33	+57.1%	COM	882508104
CMS	CMS ENERGY CORP	31,573	$1.933M	0.6%	$53.48	-7.4%	COM	125896100
ZTS	ZOETIS INC	12,267	$1.932M	0.6%	$128.79	+17.8%	CL A	98978V103
MNST	MONSTER BEVERAGE CORP NEW	21,137	$1.925M	0.6%	$44.80	0.0%	COM	61174X109
ADM	ARCHER DANIELS MIDLAND CO	33,616	$1.916M	0.6%	$46.90	+2.2%	COM	039483102
—	LABORATORY CORP AMER HLDGS	7,477	$1.907M	0.6%	$203.51	—	COM NEW	50540R409
TMO	THERMO FISHER SCIENTIFIC INC	4,166	$1.901M	0.6%	$463.63	+1.6%	COM	883556102
BRKR	BRUKER CORP	29,458	$1.894M	0.6%	$52.76	+12.1%	COM	116794108
INTC	INTEL CORP	28,844	$1.846M	0.6%	$54.09	0.0%	COM	458140100
VLO	VALERO ENERGY CORP	25,399	$1.819M	0.6%	$57.19	0.0%	COM	91913Y100
DPZ	DOMINOS PIZZA INC	4,928	$1.812M	0.6%	$358.99	-3.5%	COM	25754A201
ADBE	ADOBE SYSTEMS INCORPORATED	3,766	$1.79M	0.6%	$467.43	0.0%	COM	00724F101
QCOM	QUALCOMM INC	13,381	$1.774M	0.6%	$83.22	+55.9%	COM	747525103
GRMN	GARMIN LTD	13,142	$1.733M	0.6%	$88.78	+25.9%	SHS	H2906T109
RJF	RAYMOND JAMES FINL INC	14,065	$1.724M	0.6%	$69.45	0.0%	COM	754730109
NEE	NEXTERA ENERGY INC	22,515	$1.702M	0.5%	$65.64	+4.8%	COM	65339F101
CDNS	CADENCE DESIGN SYSTEM INC	12,388	$1.697M	0.5%	$104.66	+28.2%	COM	127387108
TER	TERADYNE INC	13,693	$1.666M	0.5%	$120.02	+2.6%	COM	880770102
VEEV	VEEVA SYS INC	6,375	$1.665M	0.5%	$280.15	-0.6%	CL A COM	922475108
TREX	TREX CO INC	18,103	$1.657M	0.5%	$59.14	+59.0%	COM	89531P105
POOL	POOL CORP	4,682	$1.616M	0.5%	$328.70	-0.0%	COM	73278L105
ROST	ROSS STORES INC	13,375	$1.604M	0.5%	$101.35	+10.7%	COM	778296103
AMD	ADVANCED MICRO DEVICES INC	20,285	$1.592M	0.5%	$55.95	+53.9%	COM	007903107
IDXX	IDEXX LABS INC	3,180	$1.556M	0.5%	$227.24	+120.5%	COM	45168D104
INMD	INMODE LTD	21,292	$1.541M	0.5%	$32.44	0.0%	SHS	M5425M103
MANH	MANHATTAN ASSOCIATES INC	13,124	$1.54M	0.5%	$81.04	+49.4%	COM	562750109
BWXT	BWX TECHNOLOGIES INC	23,230	$1.532M	0.5%	$56.42	0.0%	COM	05605H100
ITW	ILLINOIS TOOL WKS INC	6,820	$1.511M	0.5%	$181.01	+2.2%	COM	452308109
FAF	FIRST AMERN FINL CORP	26,478	$1.5M	0.5%	$46.04	0.0%	COM	31847R102
LULU	LULULEMON ATHLETICA INC	4,864	$1.492M	0.5%	$345.64	-5.0%	COM	550021109
PATK	PATRICK INDS INC	17,536	$1.491M	0.5%	$37.16	+28.0%	COM	703343103
EL	LAUDER ESTEE COS INC	5,090	$1.48M	0.5%	$255.03	0.0%	CL A	518439104
ELF	E L F BEAUTY INC	54,766	$1.469M	0.5%	$24.96	0.0%	COM	26856L103
PFSI	PENNYMAC FINL SVCS INC NEW	21,927	$1.466M	0.5%	$58.26	0.0%	COM	70932M107
HPQ	HP INC	46,044	$1.462M	0.5%	$23.33	0.0%	COM	40434L105
—	NEXTGEN HEALTHCARE INC	78,708	$1.425M	0.5%	$13.40	—	COM	65343C102
EOG	EOG RES INC	19,558	$1.419M	0.5%	$38.88	+29.7%	COM	26875P101
PRG	PROG HOLDINGS INC	32,676	$1.415M	0.5%	$48.42	0.0%	COM NPV	74319R101
WYNN	WYNN RESORTS LTD	11,260	$1.412M	0.5%	$89.68	+30.6%	COM	983134107
IIPR	INNOVATIVE INDL PPTYS INC	7,777	$1.401M	0.4%	$151.06	—	COM	45781V101
AMT	AMERICAN TOWER CORP NEW	5,847	$1.398M	0.4%	$201.30	-4.5%	COM	03027X100
LPG	DORIAN LPG LTD	106,442	$1.398M	0.4%	$13.27	0.0%	SHS USD	Y2106R110
FAST	FASTENAL CO	27,666	$1.391M	0.4%	$15.78	+34.9%	COM	311900104
HNI	HNI CORP	34,884	$1.38M	0.4%	$36.67	0.0%	COM	404251100
—	SIENTRA INC	185,205	$1.35M	0.4%	$4.74	—	COM	82621J105
ULTA	ULTA BEAUTY INC	4,355	$1.346M	0.4%	$275.96	+12.6%	COM	90384S303
—	BIODELIVERY SCIENCES INTL IN	344,210	$1.346M	0.4%	$4.19	—	COM	09060J106
—	ZYNGA INC	130,929	$1.337M	0.4%	$10.21	—	CL A	98986T108
—	SUPER MICRO COMPUTER INC	34,050	$1.33M	0.4%	$39.06	—	COM	86800U104
ASGN	ASGN INC	13,651	$1.303M	0.4%	$92.36	0.0%	COM	00191U102
CLF	CLEVELAND-CLIFFS INC NEW	64,676	$1.301M	0.4%	$16.28	0.0%	COM	185899101
NFLX	NETFLIX INC	2,470	$1.289M	0.4%	$42.49	+24.8%	COM	64110L106
FCN	FTI CONSULTING INC	9,138	$1.28M	0.4%	$118.44	0.0%	COM	302941109
APD	AIR PRODS & CHEMS INC	4,484	$1.262M	0.4%	$240.18	0.0%	COM	009158106
—	SUMMIT MATLS INC	45,028	$1.262M	0.4%	$28.03	—	CL A	86614U100
ZION	ZIONS BANCORPORATION N A	22,878	$1.257M	0.4%	$51.49	0.0%	COM	989701107
TNDM	TANDEM DIABETES CARE INC	14,214	$1.254M	0.4%	$78.47	+18.4%	COM NEW	875372203
PGNY	PROGYNY INC	27,588	$1.228M	0.4%	$32.53	+43.6%	COM	74340E103
OMC	OMNICOM GROUP INC	16,519	$1.225M	0.4%	$58.12	0.0%	COM	681919106
DBX	DROPBOX INC	45,762	$1.22M	0.4%	$21.67	+11.1%	CL A	26210C104
MGPI	MGP INGREDIENTS INC NEW	20,593	$1.218M	0.4%	$41.23	+47.1%	COM	55303J106
WD	WALKER & DUNLOP INC	11,828	$1.215M	0.4%	$49.09	+73.5%	COM	93148P102
CAG	CONAGRA BRANDS INC	32,190	$1.21M	0.4%	$28.39	0.0%	COM	205887102
MGRC	MCGRATH RENTCORP	14,806	$1.194M	0.4%	$65.98	+16.3%	COM	580589109
ACLS	AXCELIS TECHNOLOGIES INC	28,770	$1.182M	0.4%	$23.66	+57.6%	COM NEW	054540208
—	LUMINEX CORP DEL	36,614	$1.168M	0.4%	$28.35	—	COM	55027E102
DXCM	DEXCOM INC	3,230	$1.161M	0.4%	$93.87	0.0%	COM	252131107
AVNW	AVIAT NETWORKS INC	16,260	$1.155M	0.4%	$20.44	+28.8%	COM NEW	05366Y201
CVLT	COMMVAULT SYSTEMS INC	17,660	$1.139M	0.4%	$55.39	+14.7%	COM	204166102
STZ	CONSTELLATION BRANDS INC	4,991	$1.138M	0.4%	$180.83	+15.0%	CL A	21036P108
KURA	KURA ONCOLOGY INC	39,598	$1.119M	0.4%	$20.87	+51.6%	COM	50127T109
BCC	BOISE CASCADE CO DEL	18,462	$1.105M	0.4%	$24.23	+64.5%	COM	09739D100
WAL	WESTERN ALLIANCE BANCORP	11,630	$1.098M	0.4%	$39.23	+90.1%	COM	957638109
EBAY	EBAY INC.	17,898	$1.096M	0.4%	$53.20	0.0%	COM	278642103
ALGN	ALIGN TECHNOLOGY INC	2,000	$1.083M	0.3%	$552.79	0.0%	COM	016255101
IMVT	IMMUNOVANT INC	67,113	$1.076M	0.3%	$26.37	0.0%	COM	45258J102
XRX	XEROX HOLDINGS CORP	44,017	$1.068M	0.3%	$23.91	0.0%	COM NEW	98421M106
PETS	PETMED EXPRESS INC	29,855	$1.05M	0.3%	$33.16	+4.9%	COM	716382106
—	SUTRO BIOPHARMA INC	45,790	$1.042M	0.3%	$21.71	—	COM	869367102
—	KNOLL INC	62,707	$1.035M	0.3%	$14.68	—	COM NEW	498904200
SGI	TEMPUR SEALY INTL INC	27,854	$1.018M	0.3%	$24.39	+32.8%	COM	88023U101
BBY	BEST BUY INC	8,799	$1.01M	0.3%	$90.56	0.0%	COM	086516101
HPE	HEWLETT PACKARD ENTERPRISE C	63,353	$997K	0.3%	$11.98	0.0%	COM	42824C109
HOLX	HOLOGIC INC	13,385	$996K	0.3%	$75.92	0.0%	COM	436440101
ATEN	A10 NETWORKS INC	101,510	$976K	0.3%	$8.53	+7.4%	COM	002121101
JYNT	JOINT CORP	20,156	$975K	0.3%	$17.64	+112.6%	COM	47973J102
USNA	USANA HEALTH SCIENCES INC	9,965	$973K	0.3%	$81.88	+11.1%	COM	90328M107
SEI	SOLARIS OILFIELD INFRASTRUCT	79,250	$972K	0.3%	$5.45	+72.4%	COM CL A	83418M103
MRTN	MARTEN TRANS LTD	57,057	$968K	0.3%	$12.74	+20.2%	COM	573075108
EHTH	EHEALTH INC	13,267	$965K	0.3%	$83.40	-23.4%	COM	28238P109
SONO	SONOS INC	25,404	$952K	0.3%	$18.64	+81.0%	COM	83570H108
—	ACTIVISION BLIZZARD INC	10,173	$946K	0.3%	$92.99	—	COM	00507V109
—	CORE MARK HOLDING CO INC	24,160	$935K	0.3%	$27.06	—	COM	218681104
—	COWEN INC	26,560	$934K	0.3%	$35.17	—	CL A NEW	223622606
ECPG	ENCORE CAP GROUP INC	23,041	$927K	0.3%	$39.89	-11.1%	COM	292554102
CTRE	CARETRUST REIT INC	39,800	$927K	0.3%	$17.29	—	COM	14174T107
ANDE	ANDERSONS INC	33,710	$923K	0.3%	$20.25	+19.3%	COM	034164103
—	BUNGE LIMITED	11,350	$900K	0.3%	$79.30	—	COM	G16962105
—	SPARTANNASH CO	45,590	$895K	0.3%	$19.63	—	COM	847215100
—	H & E EQUIPMENT SERVICES INC	23,420	$890K	0.3%	$25.36	—	COM	404030108
CCL	CARNIVAL CORP	33,451	$888K	0.3%	$17.39	+35.7%	UNIT 99/99/999	143658300
—	MOLECULAR TEMPLATES INC	70,207	$886K	0.3%	$12.14	—	COM	608550109
TNET	TRINET GROUP INC	11,361	$886K	0.3%	$78.65	0.0%	COM	896288107
NSP	INSPERITY INC	10,548	$883K	0.3%	$73.32	+0.5%	COM	45778Q107
PLUS	EPLUS INC	8,831	$880K	0.3%	$39.91	+18.8%	COM	294268107
NUS	NU SKIN ENTERPRISES INC	16,348	$865K	0.3%	$39.33	+16.6%	CL A	67018T105
WDC	WESTERN DIGITAL CORP.	12,549	$838K	0.3%	$33.37	+39.6%	COM	958102105
—	RENEWABLE ENERGY GROUP INC	12,546	$829K	0.3%	$70.80	—	COM NEW	75972A301
PK	PARK HOTELS & RESORTS INC	38,353	$828K	0.3%	$17.15	—	COM	700517105
OLN	OLIN CORP	21,807	$828K	0.3%	$20.86	+31.8%	COM PAR $1	680665205
—	NV5 GLOBAL INC	8,540	$825K	0.3%	$52.20	—	COM	62945V109
MGM	MGM RESORTS INTERNATIONAL	21,635	$822K	0.3%	$34.87	0.0%	COM	552953101
MERC	MERCER INTL INC	57,021	$821K	0.3%	$7.88	+45.2%	COM	588056101
—	GREAT WESTERN BANCORP INC	26,992	$818K	0.3%	$14.77	—	COM	391416104
—	CONSTELLATION PHARMCETICLS I	34,901	$816K	0.3%	$27.00	—	COM	210373106
DECK	DECKERS OUTDOOR CORP	2,392	$790K	0.3%	$53.37	0.0%	COM	243537107
—	BRIGHAM MINERALS INC	52,750	$772K	0.2%	$14.64	—	CL A COM	10918L103
—	GRAFTECH INTL LTD	62,681	$767K	0.2%	$11.41	—	COM	384313508
STAA	STAAR SURGICAL CO	7,260	$765K	0.2%	$59.76	+67.5%	COM PAR $0.01	852312305
—	WALGREENS BOOTS ALLIANCE INC	13,881	$762K	0.2%	$39.87	—	COM	931427108
CUBI	CUSTOMERS BANCORP INC	23,409	$745K	0.2%	$16.07	+63.7%	COM	23204G100
—	VROOM INC	18,949	$739K	0.2%	$40.56	—	COM	92918V109
PIPR	PIPER SANDLER COMPANIES	6,740	$739K	0.2%	$106.08	0.0%	COM	724078100
RMAX	RE MAX HLDGS INC	18,680	$736K	0.2%	$26.87	+32.1%	CL A	75524W108
CCOI	COGENT COMMUNICATIONS HLDGS	10,710	$736K	0.2%	$54.51	-15.3%	COM NEW	19239V302
UCB	UNITED CMNTY BKS BLAIRSVLE G	21,480	$733K	0.2%	$23.61	+39.1%	COM	90984P303
—	EASTERLY GOVT PPTYS INC	35,331	$732K	0.2%	$22.66	—	COM	27616P103
AL	AIR LEASE CORP	14,849	$728K	0.2%	$29.80	+40.0%	CL A	00912X302
—	BRIGHTCOVE INC	35,910	$723K	0.2%	$15.08	—	COM	10921T101
—	ATLANTICA SUSTAINABLE INFR P	19,700	$722K	0.2%	$36.65	—	SHS	G0751N103
CWEN	CLEARWAY ENERGY INC	25,603	$720K	0.2%	$20.45	+16.3%	CL C	18539C204
LPX	LOUISIANA PAC CORP	12,918	$716K	0.2%	$33.77	+34.2%	COM	546347105
—	ADVERUM BIOTECHNOLOGIES INC	72,095	$711K	0.2%	$10.33	—	COM	00773U108
SUI	SUN CMNTYS INC	4,681	$702K	0.2%	$151.73	—	COM	866674104
EA	ELECTRONIC ARTS INC	5,177	$701K	0.2%	$134.93	0.0%	COM	285512109
FRCB	FIRST REP BK SAN FRANCISCO C	4,186	$698K	0.2%	$159.91	0.0%	COM	33616C100
—	TRISTATE CAP HLDGS INC	30,255	$698K	0.2%	$15.17	—	COM	89678F100
ZYXIQ	ZYNEX INC	45,340	$692K	0.2%	$15.78	-3.3%	COM	98986M103
SNAP	SNAP INC	13,037	$682K	0.2%	$32.09	+79.1%	CL A	83304A106
—	ENCORE WIRE CORP	10,070	$676K	0.2%	$56.13	—	COM	292562105
HQY	HEALTHEQUITY INC	9,922	$675K	0.2%	$57.19	+37.4%	COM	42226A107
RILY	B. RILEY FINANCIAL INC	11,920	$672K	0.2%	$33.38	+61.5%	COM	05580M108
CTAS	CINTAS CORP	1,970	$672K	0.2%	$80.93	0.0%	COM	172908105
WAT	WATERS CORP	2,330	$662K	0.2%	$273.06	0.0%	COM	941848103
CDXS	CODEXIS INC	28,338	$649K	0.2%	$23.39	0.0%	COM	192005106
WU	WESTERN UN CO	26,178	$646K	0.2%	$24.68	—	COM	959802109
TPC	TUTOR PERINI CORP	34,060	$645K	0.2%	$15.49	+9.3%	COM	901109108
UFPI	UFP INDUSTRIES INC	8,324	$631K	0.2%	$42.57	+47.0%	COM	90278Q108
ENPH	ENPHASE ENERGY INC	3,865	$627K	0.2%	$142.99	+25.5%	COM	29355A107
SNBR	SLEEP NUMBER CORP	4,370	$627K	0.2%	$120.00	0.0%	COM	83125X103
BBBY	OVERSTOCK COM INC DEL	9,452	$626K	0.2%	$74.42	0.0%	COM	690370101
—	QUANTUM CORP	75,040	$625K	0.2%	$7.06	—	COM NEW	747906501
SAH	SONIC AUTOMOTIVE INC	12,561	$623K	0.2%	$46.38	0.0%	CL A	83545G102
CTRA	CABOT OIL & GAS CORP	33,039	$620K	0.2%	$14.28	0.0%	COM	127097103
SPOT	SPOTIFY TECHNOLOGY S A	2,283	$612K	0.2%	$311.72	0.0%	SHS	L8681T102
—	ANTARES PHARMA INC	147,616	$607K	0.2%	$3.80	—	COM	036642106
NEO	NEOGENOMICS INC	12,541	$605K	0.2%	$52.06	0.0%	COM NEW	64049M209
EXPI	EXP WORLD HLDGS INC	13,222	$602K	0.2%	$35.75	+39.9%	COM	30212W100
OOMA	OOMA INC	37,930	$601K	0.2%	$12.41	+25.4%	COM	683416101
PSTG	PURE STORAGE INC	27,919	$601K	0.2%	$16.17	+47.1%	CL A	74624M102
AMRC	AMERESCO INC	12,326	$599K	0.2%	$43.78	+25.8%	CL A	02361E108
TBI	TRUEBLUE INC	27,020	$595K	0.2%	$20.50	0.0%	COM	89785X101
—	WW INTL INC	18,848	$590K	0.2%	$20.76	—	COM	98262P101
—	FLAGSTAR BANCORP INC	13,030	$588K	0.2%	$29.63	—	COM PAR .001	337930705
AVNT	AVIENT CORPORATION	12,381	$585K	0.2%	$31.09	+27.2%	COM	05368V106
MCRI	MONARCH CASINO & RESORT INC	9,477	$574K	0.2%	$50.32	+21.3%	COM	609027107
MX	MAGNACHIP SEMICONDUCTOR CORP	22,984	$572K	0.2%	$19.62	0.0%	COM	55933J203
ALG	ALAMO GROUP INC	3,557	$555K	0.2%	$125.94	+17.4%	COM	011311107
CHDN	CHURCHILL DOWNS INC	2,439	$555K	0.2%	$108.28	0.0%	COM	171484108
—	STAMPS COM INC	2,690	$537K	0.2%	$162.56	—	COM NEW	852857200
MTW	MANITOWOC CO INC	25,940	$535K	0.2%	$16.53	0.0%	COM NEW	563571405
—	AEGLEA BIOTHERAPEUTICS INC	66,820	$529K	0.2%	$7.09	—	COM	00773J103
—	U S SILICA HLDGS INC	42,710	$525K	0.2%	$7.66	—	COM	90346E103
REAL	THE REALREAL INC	22,929	$519K	0.2%	$18.65	+31.9%	COM	88339P101
TPICQ	TPI COMPOSITES INC	9,128	$515K	0.2%	$39.98	+50.5%	COM	87266J104
TD	TORONTO DOMINION BK ONT	7,781	$507K	0.2%	$46.56	+31.1%	COM NEW	891160509
—	MAGENTA THERAPEUTICS INC	42,791	$507K	0.2%	$7.62	—	COM	55910K108
ELS	EQUITY LIFESTYLE PPTYS INC	7,922	$504K	0.2%	$63.62	—	COM	29472R108
PUMP	PROPETRO HLDG CORP	46,870	$500K	0.2%	$6.48	+53.0%	COM	74347M108
RVMD	REVOLUTION MEDICINES INC	10,850	$498K	0.2%	$39.87	+12.5%	COM	76155X100
—	ATRECA INC	31,490	$483K	0.2%	$16.11	—	CL A COM	04965G109
VFC	V F CORP	6,035	$482K	0.2%	$81.17	0.0%	COM	918204108
—	PPD INC	12,701	$481K	0.2%	$37.87	—	COM	69355F102
—	HEIDRICK & STRUGGLES INTL IN	13,440	$480K	0.2%	$35.71	—	COM	422819102
FFWM	FIRST FNDTN INC	20,437	$479K	0.2%	$13.89	+52.5%	COM	32026V104
FLGT	FULGENT GENETICS INC	4,956	$479K	0.2%	$41.79	+147.0%	COM	359664109
TILE	INTERFACE INC	38,410	$479K	0.2%	$9.57	+24.1%	COM	458665304
TBCH	TURTLE BEACH CORP	17,890	$477K	0.2%	$27.38	0.0%	COM NEW	900450206
MZTI	LANCASTER COLONY CORP	2,710	$475K	0.2%	$148.72	+20.5%	COM	513847103
REXR	REXFORD INDL RLTY INC	9,266	$467K	0.1%	$44.34	—	COM	76169C100
FOLD	AMICUS THERAPEUTICS INC	47,128	$466K	0.1%	$14.55	+6.4%	COM	03152W109
PLD	PROLOGIS INC.	4,383	$465K	0.1%	$88.68	0.0%	COM	74340W103
MOV	MOVADO GROUP INC	16,250	$462K	0.1%	$22.59	0.0%	COM	624580106
—	NEOPHOTONICS CORP	38,230	$457K	0.1%	$7.89	—	COM	64051T100
CRNT	CERAGON NETWORKS LTD	120,860	$456K	0.1%	$4.40	0.0%	ORD	M22013102
—	PLAYAGS INC	56,045	$453K	0.1%	$11.00	—	COM	72814N104
PENN	PENN NATL GAMING INC	4,316	$452K	0.1%	$110.76	0.0%	COM	707569109
CFG	CITIZENS FINANCIAL GROUP INC	10,198	$450K	0.1%	$33.89	0.0%	COM	174610105
XOM	EXXON MOBIL CORP	8,000	$447K	0.1%	$43.31	0.0%	COM	30231G102
PBA	PEMBINA PIPELINE CORP	15,402	$444K	0.1%	$17.88	+20.6%	COM	706327103
PSNL	PERSONALIS INC	18,058	$444K	0.1%	$30.23	+13.4%	COM	71535D106
CALX	CALIX INC	12,774	$443K	0.1%	$37.04	0.0%	COM	13100M509
FNF	FIDELITY NATIONAL FINANCIAL	10,803	$439K	0.1%	$26.56	+13.6%	FNF GROUP COM	31620R303
—	NANOSTRING TECHNOLOGIES INC	6,593	$433K	0.1%	$66.68	—	COM	63009R109
MED	MEDIFAST INC	2,040	$432K	0.1%	$103.96	+102.6%	COM	58470H101
JACK	JACK IN THE BOX INC	3,929	$431K	0.1%	$101.71	0.0%	COM	466367109
—	CARDIOVASCULAR SYS INC DEL	11,250	$431K	0.1%	$38.31	—	COM	141619106
OFG	OFG BANCORP	18,968	$429K	0.1%	$14.61	+36.0%	COM	67103X102
PLUG	PLUG POWER INC	11,891	$426K	0.1%	$22.64	+127.7%	COM NEW	72919P202
—	SKECHERS U S A INC	10,186	$425K	0.1%	$35.94	—	CL A	830566105
—	LIFE STORAGE INC	4,938	$424K	0.1%	$85.86	—	COM	53223X107
—	TRITON INTL LTD	7,681	$422K	0.1%	$54.94	—	CL A	G9078F107
HAS	HASBRO INC	4,351	$418K	0.1%	$78.13	0.0%	COM	418056107
VERX	VERTEX INC	18,920	$416K	0.1%	$31.22	0.0%	CL A	92538J106
ALSN	ALLISON TRANSMISSION HLDGS I	10,180	$416K	0.1%	$38.45	0.0%	COM	01973R101
IRT	INDEPENDENCE RLTY TR INC	27,090	$412K	0.1%	$13.43	—	COM	45378A106
AXON	AXON ENTERPRISE INC	2,870	$409K	0.1%	$86.99	+79.2%	COM	05464C101
CRL	CHARLES RIV LABS INTL INC	1,412	$409K	0.1%	$277.97	0.0%	COM	159864107
GDYN	GRID DYNAMICS HLDGS INC	25,529	$407K	0.1%	$10.14	+41.7%	CL A	39813G109
—	MIRATI THERAPEUTICS INC	2,373	$406K	0.1%	$171.09	—	COM	60468T105
—	DRIL-QUIP INC	12,198	$405K	0.1%	$29.60	—	COM	262037104
AMH	AMERICAN HOMES 4 RENT	12,077	$403K	0.1%	$28.48	—	CL A	02665T306
—	IVERIC BIO INC	64,547	$399K	0.1%	$5.23	—	COM	46583P102
—	VERSO CORP	26,950	$393K	0.1%	$14.58	—	CL A	92531L207
CPB	CAMPBELL SOUP CO	7,771	$391K	0.1%	$40.43	0.0%	COM	134429109
VICR	VICOR CORP	4,584	$390K	0.1%	$56.15	+67.7%	COM	925815102
—	MARATHON OIL CORP	36,474	$390K	0.1%	$10.69	—	COM	565849106
—	LIVENT CORP	22,480	$389K	0.1%	$18.84	—	COM	53814L108
SVC	SERVICE PPTYS TR	32,791	$389K	0.1%	$11.49	—	COM SH BEN INT	81761L102
—	TRUECAR INC	81,085	$388K	0.1%	$3.95	—	COM	89785L107
RUN	SUNRUN INC	6,402	$387K	0.1%	$29.66	+134.3%	COM	86771W105
APLS	APELLIS PHARMACEUTICALS INC	8,979	$385K	0.1%	$35.50	+33.3%	COM	03753U106
SWKS	SKYWORKS SOLUTIONS INC	2,077	$381K	0.1%	$86.01	+77.9%	COM	83088M102
CW	CURTISS WRIGHT CORP	3,211	$381K	0.1%	$113.43	0.0%	COM	231561101
OPLN	KAR AUCTION SVCS INC	25,342	$380K	0.1%	$17.03	0.0%	COM	48238T109
TROX	TRONOX HOLDINGS PLC	19,918	$364K	0.1%	$17.46	0.0%	SHS	G9087Q102
—	TEXTAINER GROUP HOLDINGS LTD	12,633	$362K	0.1%	$28.66	—	SHS	G8766E109
LNC	LINCOLN NATL CORP IND	5,784	$360K	0.1%	$43.14	0.0%	COM	534187109
—	RAPT THERAPEUTICS INC	16,230	$360K	0.1%	$22.18	—	COM	75382E109
DLR	DIGITAL RLTY TR INC	2,552	$359K	0.1%	$116.48	0.0%	COM	253868103
NBHC	NATIONAL BK HLDGS CORP	9,040	$359K	0.1%	$28.32	+15.9%	CL A	633707104
—	NAUTILUS INC	22,860	$358K	0.1%	$16.88	—	COM	63910B102
IRBTQ	IROBOT CORP	2,918	$357K	0.1%	$113.68	0.0%	COM	462726100
IDT	IDT CORP	15,700	$356K	0.1%	$11.64	+53.7%	CL B NEW	448947507
SEDG	SOLAREDGE TECHNOLOGIES INC	1,233	$354K	0.1%	$301.57	0.0%	COM	83417M104
PRPL	PURPLE INNOVATION INC	11,173	$354K	0.1%	$29.14	+19.2%	COM	74640Y106
FLEX	FLEX LTD	19,279	$353K	0.1%	$13.78	0.0%	ORD	Y2573F102
—	SAFEHOLD INC	5,040	$353K	0.1%	$62.07	—	COM	78645L100
LBRDK	LIBERTY BROADBAND CORP	2,342	$352K	0.1%	$129.49	+9.4%	COM SER C	530307305
RICK	RCI HOSPITALITY HLDGS INC	5,520	$351K	0.1%	$53.89	0.0%	COM	74934Q108
—	AVAYA HLDGS CORP	12,471	$350K	0.1%	$28.07	—	COM	05351X101
ERII	ENERGY RECOVERY INC	19,060	$350K	0.1%	$7.98	+100.7%	COM	29270J100
—	EIGER BIOPHARMACEUTICALS INC	39,248	$347K	0.1%	$9.16	—	COM	28249U105
WING	WINGSTOP INC	2,710	$345K	0.1%	$116.55	+20.6%	COM	974155103
TCMD	TACTILE SYS TECHNOLOGY INC	6,280	$342K	0.1%	$54.20	-1.1%	COM	87357P100
DNOW	NOW INC	33,610	$339K	0.1%	$5.63	+73.8%	COM	67011P100
REX	REX AMERICAN RES CORP	3,967	$334K	0.1%	$13.13	+16.9%	COM	761624105
AWR	AMER STATES WTR CO	4,384	$332K	0.1%	$71.27	-2.1%	COM	029899101
—	UNIVAR SOLUTIONS USA INC	15,382	$331K	0.1%	$21.52	—	COM	91336L107
BLMN	BLOOMIN BRANDS INC	12,210	$330K	0.1%	$20.44	0.0%	COM	094235108
ARAY	ACCURAY INC	66,260	$328K	0.1%	$5.16	0.0%	COM	004397105
INVH	INVITATION HOMES INC	9,999	$320K	0.1%	$25.80	0.0%	COM	46187W107
EXTR	EXTREME NETWORKS INC	36,370	$318K	0.1%	$4.85	+79.5%	COM	30226D106
JBL	JABIL INC	6,083	$317K	0.1%	$44.74	0.0%	COM	466313103
CXW	CORECIVIC INC	34,963	$316K	0.1%	$7.70	0.0%	COM	21871N101
AMRX	AMNEAL PHARMACEUTICALS INC	46,990	$316K	0.1%	$5.54	0.0%	COM STK CL A	03168L105
—	QUIDEL CORP	2,473	$316K	0.1%	$127.78	—	COM	74838J101
JPM	JPMORGAN CHASE & CO	2,066	$315K	0.1%	$127.25	0.0%	COM	46625H100
DLTH	DULUTH HLDGS INC	18,421	$312K	0.1%	$8.73	+59.4%	COM CL B	26443V101
IWM	ISHARES TR	1,409	$311K	0.1%	$196.01	—	RUSSELL 2000 E	464287655
IRDM	IRIDIUM COMMUNICATIONS INC	7,482	$309K	0.1%	$43.77	0.0%	COM	46269C102
YEXT	YEXT INC	21,314	$309K	0.1%	$17.01	-1.9%	COM	98585N106
TSLA	TESLA INC	460	$307K	0.1%	$95.27	+163.5%	COM	88160R101
—	BOTTOMLINE TECH DEL INC	6,717	$304K	0.1%	$45.26	—	COM	101388106
VRSN	VERISIGN INC	1,525	$303K	0.1%	$204.04	-4.5%	COM	92343E102
—	AERIE PHARMACEUTICALS INC	16,790	$300K	0.1%	$14.69	—	COM	00771V108
SLGN	SILGAN HOLDINGS INC	7,103	$299K	0.1%	$39.03	0.0%	COM	827048109
GPRO	GOPRO INC	25,680	$299K	0.1%	$5.97	+58.1%	CL A	38268T103
—	GREENHILL & CO INC	17,950	$296K	0.1%	$16.49	—	COM	395259104
GRPN	GROUPON INC	5,817	$294K	0.1%	$43.29	0.0%	COM NEW	399473206
—	CHANNELADVISOR CORP	12,470	$294K	0.1%	$23.58	—	COM	159179100
CHGG	CHEGG INC	3,409	$292K	0.1%	$95.28	0.0%	COM	163092109
TITN	TITAN MACHY INC	11,360	$290K	0.1%	$24.07	0.0%	COM	88830R101
SIBN	SI BONE INC	9,110	$290K	0.1%	$25.73	+19.6%	COM	825704109
—	2U INC	7,570	$289K	0.1%	$38.18	—	COM	90214J101
CLAR	CLARUS CORP NEW	16,919	$288K	0.1%	$14.26	+11.1%	COM	18270P109
—	SCHNITZER STEEL INDS INC	6,890	$288K	0.1%	$31.93	—	CL A	806882106
SDCCQ	SMILEDIRECTCLUB INC	27,860	$287K	0.1%	$11.50	+3.0%	CL A COM	83192H106
—	CAPSTONE TURBINE CORP	30,826	$282K	0.1%	$4.77	—	COM	14067D508
—	CURO GROUP HOLDINGS CORP	19,230	$281K	0.1%	$14.61	—	COM	23131L107
ADUS	ADDUS HOMECARE CORP	2,687	$281K	0.1%	$86.49	+31.7%	COM	006739106
—	ATHENEX INC	65,200	$280K	0.1%	$4.29	—	COM	04685N103
EGAN	EGAIN CORP	29,423	$279K	0.1%	$12.28	-9.2%	COM NEW	28225C806
BE	BLOOM ENERGY CORP	10,283	$278K	0.1%	$32.61	0.0%	COM CL A	093712107
CGEN	COMPUGEN LTD	32,200	$277K	0.1%	$11.09	0.0%	ORD	M25722105
SHOP	SHOPIFY INC	248	$274K	0.1%	$69.41	+74.1%	CL A	82509L107
—	STRONGBRIDGE BIOPHARMA PLC	99,397	$274K	0.1%	$2.46	—	SHS USD	G85347105
—	LIVEPERSON INC	5,190	$274K	0.1%	$25.71	—	COM	538146101
—	EXPRESS INC	65,890	$265K	0.1%	$2.33	—	COM	30219E103
RES	RPC INC	48,990	$265K	0.1%	$2.82	+64.9%	COM	749660106
ANAB	ANAPTYSBIO INC	12,240	$264K	0.1%	$15.17	+66.4%	COM	032724106
OZK	BANK OZK	6,455	$264K	0.1%	$23.07	+43.4%	COM	06417N103
CRNC	CERENCE INC	2,942	$264K	0.1%	$110.06	0.0%	COM	156727109
CALY	CALLAWAY GOLF CO	9,830	$263K	0.1%	$20.40	+38.7%	COM	131193104
RLJ	RLJ LODGING TR	16,839	$261K	0.1%	$15.50	—	COM	74965L101
BBSI	BARRETT BUSINESS SVCS INC	3,790	$261K	0.1%	$12.78	+28.6%	COM	068463108
—	DSP GROUP INC	18,154	$259K	0.1%	$14.15	—	COM	23332B106
—	YAMANA GOLD INC	59,328	$258K	0.1%	$3.38	—	COM	98462Y100
SITE	SITEONE LANDSCAPE SUPPLY INC	1,490	$254K	0.1%	$94.01	+76.6%	COM	82982L103
OPY	OPPENHEIMER HLDGS INC	6,341	$254K	0.1%	$37.06	0.0%	CL A NON VTG	683797104
LNWO	SCIENTIFIC GAMES CORP	6,586	$254K	0.1%	$16.91	+165.0%	COM	80874P109
CATO	CATO CORP NEW	21,100	$253K	0.1%	$8.96	0.0%	CL A	149205106
MPC	MARATHON PETE CORP	4,694	$251K	0.1%	$29.41	+51.7%	COM	56585A102
SFM	SPROUTS FMRS MKT INC	9,381	$250K	0.1%	$22.73	0.0%	COM	85208M102
—	BIG 5 SPORTING GOODS CORP	15,770	$248K	0.1%	$9.97	—	COM	08915P101
—	ACCELERATE DIAGNOSTICS INC	29,580	$246K	0.1%	$8.04	—	COM	00430H102
IBCP	INDEPENDENT BK CORP MICH	10,417	$246K	0.1%	$10.95	+59.4%	COM NEW	453838609
TPB	TURNING PT BRANDS INC	4,690	$245K	0.1%	$49.85	0.0%	COM	90041L105
—	ZENDESK INC	1,817	$241K	0.1%	$132.64	—	COM	98936J101
—	HILLENBRAND INC	4,954	$236K	0.1%	$47.64	—	COM	431571108
RUSHA	RUSH ENTERPRISES INC	4,740	$236K	0.1%	$29.85	0.0%	CL A	781846209
AVTR	AVANTOR INC	8,134	$235K	0.1%	$28.87	0.0%	COM	05352A100
CSTE	CAESARSTONE LTD	17,148	$235K	0.1%	$12.64	0.0%	ORD SHS	M20598104
UVSP	UNIVEST FINANCIAL CORPORATIO	8,190	$234K	0.1%	$24.93	+1.7%	COM	915271100
PEGA	PEGASYSTEMS INC	2,038	$233K	0.1%	$65.38	0.0%	COM	705573103
GKOS	GLAUKOS CORP	2,776	$233K	0.1%	$87.94	0.0%	COM	377322102
FOXF	FOX FACTORY HLDG CORP	1,820	$231K	0.1%	$64.99	+98.5%	COM	35138V102
HLF	HERBALIFE NUTRITION LTD	5,197	$231K	0.1%	$49.32	0.0%	COM SHS	G4412G101
—	INVESCO MORTGAGE CAPITAL INC	57,260	$230K	0.1%	$3.38	—	COM	46131B100
WERN	WERNER ENTERPRISES INC	4,850	$229K	0.1%	$43.49	0.0%	COM	950755108
—	BLUEROCK RESIDENTIAL GWT REI	22,620	$229K	0.1%	$12.69	—	COM CL A	09627J102
—	BENEFITFOCUS INC	16,480	$228K	0.1%	$13.83	—	COM	08180D106
TPH	TRI POINTE HOMES INC	11,161	$227K	0.1%	$19.66	0.0%	COM	87265H109
URGN	UROGEN PHARMA LTD	11,630	$227K	0.1%	$21.23	0.0%	COM	M96088105
—	KINIKSA PHARMACEUTICALS LTD	12,140	$225K	0.1%	$24.30	—	COM CL A	G5269C101
RRR	RED ROCK RESORTS INC	6,820	$222K	0.1%	$15.30	+89.2%	CL A	75700L108
ALK	ALASKA AIR GROUP INC	3,151	$218K	0.1%	$60.10	0.0%	COM	011659109
—	OTONOMY INC	85,259	$217K	0.1%	$2.55	—	COM	68906L105
NAVI	NAVIENT CORPORATION	15,170	$217K	0.1%	$8.80	+40.0%	COM	63938C108
—	RETAIL PPTYS AMER INC	20,590	$216K	0.1%	$10.49	—	CL A	76131V202
SNDX	SYNDAX PHARMACEUTICALS INC	9,550	$214K	0.1%	$13.87	+62.9%	COM	87164F105
TTD	THE TRADE DESK INC	329	$214K	0.1%	$75.51	+2.3%	COM CL A	88339J105
—	FLUENT INC	51,990	$213K	0.1%	$4.93	—	COM	34380C102
W	WAYFAIR INC	667	$210K	0.1%	$295.08	0.0%	CL A	94419L101
—	PIXELWORKS INC	63,220	$209K	0.1%	$2.79	—	COM NEW	72581M305
FC	FRANKLIN COVEY CO	7,260	$205K	0.1%	$26.15	0.0%	COM	353469109
MLR	MILLER INDS INC TENN	4,431	$205K	0.1%	$38.03	0.0%	COM NEW	600551204
—	CONSOL ENERGY INC DISC COML	21,080	$205K	0.1%	$9.72	—	COM	20854L108
—	MUSTANG BIO INC	61,440	$204K	0.1%	$3.03	—	COM	62818Q104
EXPO	EXPONENT INC	2,090	$204K	0.1%	$67.97	+30.5%	COM	30214U102
UVE	UNIVERSAL INS HLDGS INC	13,960	$200K	0.1%	$14.94	0.0%	COM	91359V107
TDS	TELEPHONE & DATA SYS INC	8,712	$200K	0.1%	$20.42	0.0%	COM NEW	879433829
—	ORBCOMM INC	25,440	$194K	0.1%	$7.63	—	COM	68555P100
ACI	ALBERTSONS COS INC	10,020	$191K	0.1%	$11.72	0.0%	COMMON STOCK	013091103
—	GASLOG LTD	33,000	$190K	0.1%	$3.71	—	SHS	G37585109
—	SEASPINE HLDGS CORP	10,920	$190K	0.1%	$17.40	—	COM	81255T108
—	RETAIL OPPORTUNITY INVTS COR	11,651	$185K	0.1%	$15.88	—	COM	76131N101
—	POSEIDA THERAPEUTICS INC	19,410	$185K	0.1%	$9.53	—	COM	73730P108
CDZI	CADIZ INC	18,230	$175K	0.1%	$10.02	+7.2%	COM NEW	127537207
HRTG	HERITAGE INS HLDGS INC	14,590	$162K	0.1%	$11.66	-10.5%	COM	42727J102
IMXI	INTERNATIONAL MNY EXPRESS IN	10,810	$162K	0.1%	$15.47	0.0%	COM	46005L101
—	WORKHORSE GROUP INC	11,480	$158K	0.1%	$19.80	—	COM NEW	98138J206
—	LEAF GROUP LTD	24,119	$156K	0.0%	$5.03	—	COM	52177G102
—	TENNECO INC	14,250	$153K	0.0%	$10.74	—	CL A VTG COM S	880349105
SIGA	SIGA TECHNOLOGIES INC	23,600	$153K	0.0%	$4.96	0.0%	COM	826917106
PRDO	PERDOCEO ED CORP	12,383	$148K	0.0%	$11.98	0.0%	COM	71363P106
—	CYMABAY THERAPEUTICS INC	31,470	$143K	0.0%	$4.14	—	COM	23257D103
MGY	MAGNOLIA OIL & GAS CORP	12,263	$141K	0.0%	$5.96	+74.6%	CL A	559663109
SND	SMART SAND INC	54,870	$139K	0.0%	$2.51	0.0%	COM	83191H107
IFRX	INFLARX NV	34,640	$135K	0.0%	$5.12	0.0%	COM	N44821101
CRVS	CORVUS PHARMACEUTICALS INC	42,857	$132K	0.0%	$3.75	-3.8%	COM	221015100
INVA	INNOVIVA INC	10,917	$130K	0.0%	$10.79	+12.1%	COM	45781M101
—	PLURISTEM THERAPEUTICS INC	27,260	$130K	0.0%	$4.77	—	COM NEW	72940R300
—	HERSHA HOSPITALITY TR	12,240	$129K	0.0%	$10.54	—	PR SHS BEN INT	427825500
—	PCTEL INC	18,270	$127K	0.0%	$6.95	—	COM	69325Q105
IRIX	IRIDEX CORP	18,165	$123K	0.0%	$5.76	0.0%	COM	462684101
MRAM	EVERSPIN TECHNOLOGIES INC	20,230	$121K	0.0%	$6.14	-4.3%	COM	30041T104
EVC	ENTRAVISION COMMUNICATIONS C	29,645	$120K	0.0%	$2.64	0.0%	CL A	29382R107
WTTR	SELECT ENERGY SVCS INC	24,080	$120K	0.0%	$4.98	—	CL A COM	81617J301
AIOT	POWERFLEET INC	14,410	$118K	0.0%	$8.24	0.0%	COM	73931J109
LFVN	LIFEVANTAGE CORP	12,110	$113K	0.0%	$9.33	0.0%	COM NEW	53222K205
—	XPRESSPA GROUP INC	59,650	$110K	0.0%	$1.84	—	COM	98420U703
CNDT	CONDUENT INC	16,309	$109K	0.0%	$5.70	0.0%	COM	206787103
TWI	TITAN INTL INC ILL	11,240	$104K	0.0%	$7.84	0.0%	COM	88830M102
RAIL	FREIGHTCAR AMER INC	15,300	$101K	0.0%	$3.61	0.0%	COM	357023100
—	SELECTA BIOSCIENCES INC	21,880	$99,000	0.0%	$2.83	—	COM	816212104
ACTG	ACACIA RESH CORP	14,560	$97,000	0.0%	$6.30	0.0%	ACACIA TCH COM	003881307
—	ZYNERBA PHARMACEUTICALS INC	20,778	$97,000	0.0%	$3.66	—	COM	98986X109
—	KALA PHARMACEUTICALS INC	13,900	$94,000	0.0%	$6.76	—	COM	483119103
LAB	FLUIDIGM CORP DEL	20,590	$93,000	0.0%	$5.49	0.0%	COM	34385P108
—	PROGENITY INC	19,360	$92,000	0.0%	$4.75	—	COM	74319F107
—	SOLID BIOSCIENCES INC	13,830	$76,000	0.0%	$5.50	—	COM	83422E105
PRQR	PROQR THRAPEUTICS N V	11,300	$75,000	0.0%	$5.11	0.0%	SHS EURO	N71542109
—	INTEVAC INC	10,536	$75,000	0.0%	$7.12	—	COM	461148108
GNE	GENIE ENERGY LTD	11,330	$72,000	0.0%	$7.49	0.0%	CL B	372284208
GSIT	GSI TECHNOLOGY	10,346	$69,000	0.0%	$7.49	0.0%	COM	36241U106
—	CASTLIGHT HEALTH INC	44,629	$67,000	0.0%	$1.50	—	CL B	14862Q100
—	REEDS INC	46,880	$55,000	0.0%	$1.17	—	COM	758338107
—	RIGEL PHARMACEUTICALS INC	15,190	$52,000	0.0%	$3.42	—	COM NEW	766559603
—	ATHERSYS INC NEW	26,890	$48,000	0.0%	$1.79	—	COM	04744L106
LQDA	LIQUIDIA CORPORATION	14,720	$40,000	0.0%	$2.95	0.0%	COM NEW	53635D202
—	SERVICESOURCE INTL INC	16,010	$24,000	0.0%	$1.50	—	COM	81763U100