| Vicor Corp COM(VICR) | COM | 925815102 | $791 | 16,929 | 0.0% |
| Valaris PLC SHS Class A | COM | G9402V109 | $792 | 120,756 | 0.0% |
| Trilogy Metals Inc New COM(TMQ) | COM | 89621C105 | $802 | 308,378 | 0.0% |
| Lincoln EDL Svcs Corp COM(LINC) | COM | 533535100 | $816 | 302,383 | 0.0% |
| Catasys Inc COM PAR | COM | 149049504 | $816 | 50,000 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $822 | 205,000 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $823 | 169,631 | 0.0% |
| Reeds Inc COM | COM | 758338107 | $824 | 905,107 | 0.0% |
| Kura Sushi USA Inc CL A COM(KRUS) | COM | 501270102 | $829 | 32,585 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $835 | 38,419 | 0.0% |
| Intest Corp COM(INTT) | COM | 461147100 | $839 | 141,064 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $851 | 20,653 | 0.0% |
| Profire Energy Inc COM | COM | 74316X101 | $855 | 589,909 | 0.0% |
| Tenneco Inc CL A VTG COM STK | COM | 880349105 | $875 | 66,814 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $878 | 28,072 | 0.0% |
| Sohu COM LTD Sponsored ADS(SOHU) | COM | 83410S108 | $886 | 79,249 | 0.0% |
| Northern Tech Intl Corp COM(NTIC) | COM | 665809109 | $891 | 63,352 | 0.0% |
| Iovance Biotherapeutics Inc Co(IOVA) | COM | 462260100 | $902 | 32,593 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $908 | 15,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $910 | 5,064 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $911 | 102,383 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $919 | 6,383 | 0.0% |
| Iteris Inc COM(ITIEUR) | COM | 46564T107 | $932 | 186,684 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COM | G85158106 | $938 | 23,516 | 0.0% |
| Jounce Therapeutics Inc COM(JNCEEUR) | COM | 481116101 | $945 | 108,204 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $948 | 23,283 | 0.0% |
| Smtc Corp COM New | COM | 832682207 | $972 | 286,728 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $998 | 29,147 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM | 860897107 | $999 | 38,931 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $999 | 29,169 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $1.0K | 14,743 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $1.0K | 3,611 | 0.0% |
| Perion Network LTD SHS New(PERI) | COM | M78673114 | $1.0K | 163,813 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $1.0K | 36,668 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.0K | 11,000 | 0.0% |
| Parke Bancorp Inc COM(PKBK) | COM | 700885106 | $1.0K | 40,500 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $1.0K | 7,453 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $1.0K | 6,847 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.0K | 13,912 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $1.0K | 10,446 | 0.0% |
| Portola Pharmaceuticals Inc Co | COM | 737010108 | $1.0K | 43,659 | 0.0% |
| Amarin Corp PLC Spons ADR New | COM | 023111206 | $1.1K | 49,000 | 0.0% |
| Triplepoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $1.1K | 74,037 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $1.1K | 6,228 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $1.1K | 16,200 | 0.0% |
| Tecogen Inc New COM New(TGEN) | COM | 87876P201 | $1.1K | 500,878 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $1.1K | 33,366 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $1.1K | 33,000 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $1.1K | 437,331 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $1.1K | 74,268 | 0.0% |