| Tellurian Inc(TELLEUR) | CS | 87968A104 | $77 | 25,000 | 0.0% |
| Paya Holdings Inc (A)(PAYAUSD) | CS | 70434P103 | $84 | 13,200 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | CS | 29336T100 | $108 | 15,637 | 0.0% |
| Ishares TR Russell 2000(IWM) | CS | 464287655 | $206 | 927 | 0.0% |
| Emerson Elec Co COM(EMR) | CS | 291011104 | $214 | 2,300 | 0.0% |
| Chevron Corp New COM(CVX) | CS | 166764100 | $229 | 1,950 | 0.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $239 | 2,313 | 0.0% |
| Workday Inc(WDAY) | CS | 98138H101 | $242 | 886 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $255 | 1,611 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CS | 35671D857 | $273 | 6,540 | 0.0% |
| Prologis Inc. COM(PLD) | CS | 74340W103 | $303 | 1,797 | 0.0% |
| Prosus N V Sponsored ADR(PROSY) | CS | 74365P108 | $304 | 18,197 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $304 | 105 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | CS | 60871R209 | $321 | 6,932 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | CS | 31620M106 | $370 | 3,388 | 0.0% |
| Novo Nordisk A/S ADR-Each CNV(NVO) | CS | 670100205 | $373 | 3,334 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | CS | 922908629 | $373 | 1,464 | 0.0% |
| CDK Global Inc COM(CDK) | CS | 12508E101 | $424 | 10,150 | 0.0% |
| Okta Inc(OKTA) | CS | 679295105 | $425 | 1,896 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $443 | 8,792 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | CS | 928563402 | $448 | 3,862 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | CS | 76131D103 | $463 | 7,624 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | CS | 08579W103 | $486 | 6,582 | 0.0% |
| Fiserv Inc COM(FISV) | CS | 337738108 | $502 | 4,833 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $531 | 3,884 | 0.0% |
| Snap Inc CL A(SNAP) | CS | 83304A106 | $551 | 11,715 | 0.0% |
| Chubb Limited COM(CB) | CS | H1467J104 | $570 | 2,948 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CS | 609207105 | $575 | 8,669 | 0.0% |
| AON PLC SHS CL A(AON) | CS | G0403H108 | $687 | 2,285 | 0.0% |
| Flotek Industries Inc | CS | 343389102 | $891 | 788,801 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $1.2K | 6,932 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $1.4K | 4,176 | 0.0% |
| Stratasys LTD SHS(SSYS) | CS | M85548101 | $1.5K | 62,668 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | CS | 670704105 | $1.9K | 35,345 | 0.0% |
| Mimedx Group(MDXG) | CS | 602496101 | $1.9K | 318,732 | 0.0% |
| Casa SYS Inc COM(CASA1EUR) | CS | 14713L102 | $2.7K | 476,740 | 0.0% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $5.0K | 144,521 | 0.0% |
| Redhill Biopharma LTD Sponsore | CS | 757468103 | $5.0K | 1,935,589 | 0.0% |
| Stoneridge Inc COM(SRI) | CS | 86183P102 | $5.4K | 271,810 | 0.0% |
| Ping Identity Holding | CS | 72341T103 | $5.5K | 239,738 | 0.0% |
| Zumiez Inc COM(ZUMZ) | CS | 989817101 | $8.8K | 182,565 | 0.0% |
| Bottomline Technologies Delinc(EPAYEUR) | CS | 101388106 | $8.8K | 155,698 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $10.0K | 1,492,912 | 0.0% |
| Millerknoll Inc(MLKN) | CS | 600544100 | $12.2K | 310,274 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $15.3K | 100,637 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | CS | 26443V101 | $15.4K | 1,013,524 | 0.0% |
| Middleby Corp COM(MIDD) | CS | 596278101 | $16.6K | 84,287 | 0.0% |
| Core Laboratories N V COM(CLB) | CS | N22717107 | $18.0K | 805,546 | 0.0% |
| Surmodics Inc(SU6) | CS | 868873100 | $19.3K | 399,979 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | CS | 140755109 | $20.2K | 1,656,861 | 0.0% |