| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $159 | 2,699 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $171 | 2,500 | 0.0% |
| One Stop SYS Inc COM(OSS) | COM | 68247W109 | $172 | 58,500 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $173 | 895 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $180 | 1,541 | 0.0% |
| AIR Inds Group COM New(AIRIEUR) | COM | 00912N205 | $198 | 151,128 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $203 | 4,671 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $203 | 3,886 | 0.0% |
| Virtra Inc COM PAR(VTSI) | COM | 92827K301 | $204 | 74,851 | 0.0% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $204 | 11,935 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $215 | 1,870 | 0.0% |
| Nuvectra Corp COM | COM | 67075N108 | $221 | 162,485 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $223 | 10,252 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $228 | 4,018 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $228 | 2,896 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $233 | 2,836 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $237 | 7,365 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $244 | 2,550 | 0.0% |
| Hexo Corp COM | COM | 428304109 | $248 | 62,744 | 0.0% |
| Oceanagold Corporation COM | COM | 675222954 | $261 | 100,000 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $266 | 2,155 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $280 | 4,908 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $281 | 5,713 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $281 | 12,693 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $289 | 17,065 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $293 | 2,566 | 0.0% |
| Nesco Hldgs Inc COM | COM | 64083J104 | $296 | 49,442 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $296 | 3,475 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $297 | 62,445 | 0.0% |
| Lazydays Hldgs Inc COM | COM | 52110H100 | $299 | 62,764 | 0.0% |
| Qumu Corp COM | COM | 749063103 | $302 | 92,671 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $302 | 7,781 | 0.0% |
| Pareteum Corp COM New(TEUM) | COM | 69946T207 | $304 | 235,724 | 0.0% |
| Usio Inc COM(USIO) | COM | 917313108 | $307 | 152,651 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $310 | 27,396 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $312 | 2,131 | 0.0% |
| Village Farms Intl Inc COM(VFF) | COM | 92707Y108 | $323 | 35,662 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $327 | 10,000 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $332 | 3,202 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $334 | 2,462 | 0.0% |
| Bioanalytical SYS Inc COM | COM | 09058M103 | $340 | 94,700 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $341 | 1,283 | 0.0% |
| Davidstea Inc COM(DTEAF) | COM | 238661102 | $342 | 166,216 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $343 | 2,124 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $344 | 50,000 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $355 | 110,000 | 0.0% |
| Jounce Therapeutics Inc COM(JNCEEUR) | COM | 481116101 | $360 | 108,204 | 0.0% |
| Reeds Inc COM | COM | 758338107 | $365 | 280,795 | 0.0% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $370 | 12,900 | 0.0% |
| RF Inds LTD COM PAR $0.01(RFIL) | COM | 749552105 | $374 | 52,878 | 0.0% |