| Usana Health Sciences Inc COM(USNA) | Stock | 90328M107 | $59 | 1 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | Stock | 566324109 | $59 | 2 | 0.0% |
| SJW Group COM(HTO) | Stock | 784305104 | $60 | 1 | 0.0% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $60 | 30 | 0.0% |
| Molina Healthcare Inc(MOH)Call | Stock | 60855R100 | $66 | 200 | 0.0% |
| Powerschool Holdings Inc COM CL A | Stock | 73939C106 | $68 | 3 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $70 | 1 | 0.0% |
| Arcus Biosciences Inc COM(RCUS) | Stock | 03969F109 | $72 | 4 | 0.0% |
| Energy Select Sector Spdr(XLE)Call | ETF | 81369Y506 | $72 | 800 | 0.0% |
| Ameresco Inc CL A(AMRC) | Stock | 02361E108 | $77 | 2 | 0.0% |
| Alphatec Hldgs Inc COM(ATEC) | Stock | 02081G201 | $78 | 6 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Stock | G9001E102 | $82 | 10 | 0.0% |
| Tripadvisor Inc(TRIP) | Stock | 896945201 | $83 | 5 | 0.0% |
| Radnet Inc COM(RDNT) | Stock | 750491102 | $85 | 3 | 0.0% |
| Zimvie Inc COM(ZIMV) | Stock | 98888T107 | $85 | 9 | 0.0% |
| Addus Homecare Corp COM(ADUS) | Stock | 006739106 | $85 | 1 | 0.0% |
| Cytokinetics Inc COM New(CYTK) | Stock | 23282W605 | $88 | 3 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Stock | 90385V107 | $89 | 3 | 0.0% |
| Stride Inc COM(LRN) | Stock | 86333M108 | $90 | 2 | 0.0% |
| Vertex Inc CL A(VERX) | Stock | 92538J106 | $92 | 4 | 0.0% |
| Costamare Inc SHS(CMRE) | Stock | Y1771G102 | $96 | 10 | 0.0% |
| RPC Inc COM(RES) | Stock | 749660106 | $98 | 11 | 0.0% |
| Insperity Inc COM(NSP) | Stock | 45778Q107 | $98 | 1 | 0.0% |
| Coherent Corp COM(COHR) | Stock | 19247G107 | $98 | 3 | 0.0% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $101 | 5 | 0.0% |
| Kinetik Holdings Inc COM New CL A(KNTK) | Stock | 02215L209 | $101 | 3 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | Stock | 98420N105 | $102 | 3 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Stock | 78667J108 | $103 | 5 | 0.0% |
| Informatica Inc COM CL A(INFA1EUR) | Stock | 45674M101 | $105 | 5 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $106 | 50 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $107 | 2 | 0.0% |
| Scorpio Tankers Inc COM Usd0.01(STNG) | Stock | Y7542C130 | $108 | 2 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $113 | 110 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | Stock | 24665A103 | $114 | 4 | 0.0% |
| Pactiv Evergreen Inc COM | Stock | 69526K105 | $114 | 14 | 0.0% |
| Ishares U.S. Fixed Income Balanced Risk Factor ETF(SYSB) | ETF | 46435U796 | $114 | 1 | 0.0% |
| Granite Construction Inc(GVA) | Stock | 387328107 | $114 | 3 | 0.0% |
| Pediatrix Medical Group Inc COM(MD) | Stock | 58502B106 | $114 | 9 | 0.0% |
| Certara Inc COM(CERT) | Stock | 15687V109 | $116 | 8 | 0.0% |
| Perficient Inc COM(PRFTUSD) | Stock | 71375U101 | $116 | 2 | 0.0% |
| O S I Systems Inc(OSIS) | Stock | 671044105 | $118 | 1 | 0.0% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $118 | 1 | 0.0% |
| Vicor Corp COM(VICR) | Stock | 925815102 | $118 | 2 | 0.0% |
| ICU MED Inc COM(ICUI) | Stock | 44930G107 | $119 | 1 | 0.0% |
| Apollo MED Hldgs Inc COM New(ASTH) | Stock | 03763A207 | $123 | 4 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Stock | 524660107 | $127 | 5 | 0.0% |
| Ncino Inc COM(NCNO) | Stock | 63947X101 | $127 | 4 | 0.0% |
| Mirion Technologies Inc COM CL A(MIR) | Stock | 60471A101 | $127 | 17 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $128 | 100 | 0.0% |
| Livent Corp COM(LTHM1EUR) | Stock | 53814L108 | $129 | 7 | 0.0% |