| Biontech SE(BNTX) | ADR | 09075V102 | $25 | 100 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $25 | 1,806 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $25 | 2,123 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $25 | 2,338 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $25 | 1,544 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $25 | 2,282 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $25 | 6,085 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $25 | 3,434 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $25 | 965 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $25 | 2,145 | 0.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $25 | 2,255 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $25 | 1,786 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $25 | 1,647 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $25 | 5,061 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $25 | 168 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $26 | 4,379 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $26 | 5,553 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $26 | 5,543 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $26 | 638 | 0.0% |
| Ishares Inc(ESGE) | ETF | 46434G863 | $26 | 675 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $26 | 2,581 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $26 | 2,153 | 0.0% |
| Sterling Check Corp | COM | 85917T109 | $26 | 1,281 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $26 | 1,954 | 0.0% |
| Provident Bancorp Inc | COM | 74383L105 | $26 | 1,419 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $26 | 955 | 0.0% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $26 | 1,190 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM | 675746606 | $26 | 641 | 0.0% |
| Radius Health Inc | COM | 750469207 | $27 | 3,845 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $27 | 1,713 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $27 | 1,809 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $27 | 9,623 | 0.0% |
| Timothy Plan(TPLC) | ETF | 887432359 | $27 | 709 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $27 | 374 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $27 | 7,838 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $27 | 837 | 0.0% |
| Cato Corp New(CATO) | COM | 149205106 | $27 | 1,550 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $27 | 8,233 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $27 | 2,740 | 0.0% |
| Vaneck ETF Trust(IHY) | ETF | 92189F445 | $27 | 1,145 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | ETF | 46138E354 | $27 | 405 | 0.0% |
| HF Foods Group Inc(HFFG) | COM | 40417F109 | $27 | 3,141 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM | G5269C101 | $27 | 2,278 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $27 | 1,274 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $27 | 938 | 0.0% |
| Ikena Oncology Inc | COM | 45175G108 | $27 | 2,142 | 0.0% |
| Greif Inc(GEF/B) | COM | 397624206 | $27 | 446 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $27 | 3,141 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | ETF | 315912808 | $27 | 451 | 0.0% |
| BlackRock Municipal Income(XMUIX) | Closed End Fund - Fixed Income | 09253X102 | $27 | 1,786 | 0.0% |