| Amalgamated BK New York N Y CL(AMALEUR) | COM | 022663108 | $441 | 22,653 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $453 | 5,228 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $454 | 5,595 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $455 | 5,780 | 0.0% |
| Friedman Inds Inc COM(FRD) | COM | 358435105 | $455 | 75,499 | 0.0% |
| Organovo Hldgs Inc COM | COM | 68620A104 | $470 | 1,321,934 | 0.0% |
| Valens Groworks Corp COM | COM | 91913D106 | $472 | 180,000 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $479 | 13,912 | 0.0% |
| Ocean BIO Chem Inc COM | COM | 674631106 | $485 | 146,567 | 0.0% |
| Bioanalytical SYS Inc COM | COM | 09058M103 | $486 | 98,243 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $490 | 41,983 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $494 | 2,627 | 0.0% |
| Cynergistek Inc COM | COM | 23258P105 | $501 | 151,945 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $504 | 5,249 | 0.0% |
| Manchester UTD PLC New ORD CL(MANU) | COM | G5784H106 | $514 | 25,801 | 0.0% |
| Marrone BIO Innovations Inc Co | COM | 57165B106 | $534 | 529,070 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $552 | 10,246 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $561 | 78,000 | 0.0% |
| Quest Resource Hldg Corp COM N(QRHC) | COM | 74836W203 | $562 | 257,693 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $563 | 8,678 | 0.0% |
| Calyxt Inc COM | COM | 13173L107 | $605 | 86,315 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $613 | 5,155 | 0.0% |
| Texas Capital Bancshares Inc C(TCBI) | COM | 88224Q107 | $614 | 10,821 | 0.0% |
| Englobal Corp COM | COM | 293306106 | $618 | 630,324 | 0.0% |
| Mueller WTR Prods Inc COM SER(MWA) | COM | 624758108 | $619 | 51,683 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $621 | 44,924 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $659 | 6,958 | 0.0% |
| Chembio Diagnostics Inc COM NE(CEMIUSD) | COM | 163572209 | $663 | 145,431 | 0.0% |
| Neptune Wellness Solutions Inc | COM | 64079L105 | $663 | 241,023 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $665 | 8,402 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $666 | 32,825 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $666 | 17,892 | 0.0% |
| AIR Inds Group COM New(AIRIEUR) | COM | 00912N205 | $669 | 290,901 | 0.0% |
| Intricon Corp COM | COM | 46121H109 | $670 | 37,221 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $673 | 13,822 | 0.0% |
| Icad Inc COM New(ICADUSD) | COM | 44934S206 | $680 | 87,548 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $682 | 22,315 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $682 | 38,037 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $684 | 18,797 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $686 | 14,168 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $706 | 22,023 | 0.0% |
| Tsakos Energy Navigation LTD S | COM | G9108L108 | $706 | 161,866 | 0.0% |
| Workhorse Group Inc COM New(WKHSEUR) | COM | 98138J206 | $729 | 239,718 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $741 | 10,000 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $746 | 14,215 | 0.0% |
| Atlantica Yield PLC SHS(ALDA) | COM | G0751N103 | $750 | 28,431 | 0.0% |
| Acreage Holdings Inc COM SUB V | COM | 00489Y402 | $758 | 128,210 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $758 | 101,678 | 0.0% |
| Lions Gate Entmnt Corp CL A VT(LGFEUR) | COM | 535919401 | $760 | 71,306 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $767 | 5,000 | 0.0% |