| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $368 | 3,237 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | COM | 00973N102 | $372 | 45,547 | 0.0% |
| Wimi Hologram Cloud Inc Spon A | COM | 97264L100 | $378 | 67,909 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $382 | 13,882 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $402 | 4,409 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $412 | 141,112 | 0.0% |
| Ocean BIO Chem Inc COM | COM | 674631106 | $413 | 28,797 | 0.0% |
| Calyxt Inc COM | COM | 13173L107 | $414 | 75,374 | 0.0% |
| New Gold Inc CDA COM(NGD) | COM | 644535106 | $425 | 250,000 | 0.0% |
| Friedman Inds Inc COM(FRD) | COM | 358435105 | $426 | 73,497 | 0.0% |
| Intricon Corp COM | COM | 46121H109 | $442 | 36,294 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $461 | 125,000 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $464 | 80,523 | 0.0% |
| Outfront Media Inc COM | COM | 69007J106 | $469 | 32,267 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $470 | 5,401 | 0.0% |
| Churchill Cap Corp II CL A(CCXGBP) | COM | 17143G106 | $471 | 44,603 | 0.0% |
| Quest Resource Hldg Corp COM N(QRHC) | COM | 74836W203 | $477 | 251,015 | 0.0% |
| AIR Inds Group COM New(AIRIEUR) | COM | 00912N205 | $488 | 399,732 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $495 | 2,564 | 0.0% |
| One Stop SYS Inc COM(OSS) | COM | 68247W109 | $498 | 237,317 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $500 | 72,000 | 0.0% |
| Northern Tech Intl Corp COM(NTIC) | COM | 665809109 | $512 | 61,669 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $512 | 9,825 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $515 | 11,931 | 0.0% |
| IAC Interactivecorp New COM | COM | 44891N109 | $516 | 4,305 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $520 | 5,382 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $521 | 24,201 | 0.0% |
| Englobal Corp COM | COM | 293306106 | $527 | 613,248 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $529 | 12,604 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $537 | 8,899 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $538 | 2,500 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $542 | 1,314 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $544 | 12,547 | 0.0% |
| Knight Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $551 | 13,544 | 0.0% |
| Intellicheck Inc COM New(IDN) | COM | 45817G201 | $563 | 84,445 | 0.0% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $566 | 8,000 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COM | 942749102 | $579 | 5,784 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $583 | 2,505 | 0.0% |
| Jounce Therapeutics Inc COM(JNCEEUR) | COM | 481116101 | $592 | 72,607 | 0.0% |
| Lightpath Technologies Inc CL(LPTH) | COM | 532257805 | $609 | 252,719 | 0.0% |
| Mueller WTR Prods Inc COM SER(MWA) | COM | 624758108 | $610 | 58,697 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $613 | 12,579 | 0.0% |
| Triplepoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $615 | 55,747 | 0.0% |
| Intest Corp COM(INTT) | COM | 461147100 | $618 | 137,439 | 0.0% |
| Lemonade Inc COM(LMND) | COM | 52567D107 | $619 | 12,455 | 0.0% |
| Kingstone COS Inc COM(KINS) | COM | 496719105 | $623 | 105,695 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $640 | 9,792 | 0.0% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $644 | 86,364 | 0.0% |
| GAN LTD ORD SHS | COM | G3728V109 | $667 | 39,440 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $669 | 4,012 | 0.0% |