| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $0 | 23 | 0.0% |
| Ishares Trust PUT January 85(SHY)Put | 1 3 YR TREAS BD | 464287457 | $0 | 129 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $0 | 13 | 0.0% |
| Ishares Trust RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $0 | 5 | 0.0% |
| Ishares Trust PUT January 37(PFF)Put | PFD AND INCM SEC | 464288687 | $0 | 4 | 0.0% |
| Grid Dynamics Holdings Inc COM CL A(GDYN) | CL A | 39813G109 | $0 | 14 | 0.0% |
| Ishares Trust PUT March 207(IWM)Put | RUSSELL 2000 ETF | 464287655 | $0 | 2 | 0.0% |
| Ishares Trust MBS ETF(MBB) | MBS ETF | 464288588 | $0 | 5 | 0.0% |
| Papa Johns International Inc COM(PZZA) | COM | 698813102 | $0 | 5 | 0.0% |
| Organon & Co COM(OGN) | COMMON STOCK | 68622V106 | $0 | 28 | 0.0% |
| Nutanix Inc COM CL A(NTNX) | CL A | 67059N108 | $0 | 19 | 0.0% |
| Nikola Corporation COM | COM | 654110105 | $0 | 20 | 0.0% |
| Perion Network LTD COM(PERI) | SHS NEW | M78673114 | $0 | 23 | 0.0% |
| Camtek COM(CAMT) | ORD | M20791105 | $0 | 14 | 0.0% |
| Globant SA COM(GLOB) | COM | L44385109 | $0 | 2 | 0.0% |
| Axcelis Technologies Inc COM(ACLS) | COM NEW | 054540208 | $0 | 9 | 0.0% |
| Nvent Electric PLC COM(NVT) | SHS | G6700G107 | $0 | 16 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $0 | 5 | 0.0% |
| Alpha & Omega Semi COM(AOSL) | SHS | G6331P104 | $0 | 15 | 0.0% |
| Bigcommerce Hldgs Inc COM(CMRC) | COM SER 1 | 08975P108 | $0 | 15 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $0 | 6 | 0.0% |
| Boot Barn Holdings Inc COM(BOOT) | COM | 099406100 | $0 | 5 | 0.0% |
| Calix Inc COM(CALX) | COM | 13100M509 | $0 | 9 | 0.0% |
| Casey's General Stores Inc COM(CASY) | COM | 147528103 | $0 | 3 | 0.0% |
| Children's Place Inc COM(PLCE) | COM | 168905107 | $0 | 7 | 0.0% |
| Mimecast Limited COM | ORD SHS | G14838109 | $0 | 7 | 0.0% |
| Coupa Software Incorporated COM(COUPEUR) | COM | 22266L106 | $0 | 3 | 0.0% |
| Criteo S.a ADR(CRTO) | SPONS ADS | 226718104 | $0 | 17 | 0.0% |
| Cross Country Healthcare Inc COM(CCRN) | COM | 227483104 | $0 | 21 | 0.0% |
| DXC Technology Company COM(DXC) | COM | 23355L106 | $0 | 5 | 0.0% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $0 | 9 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $0 | 5 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $0 | 6 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $0 | 2 | 0.0% |
| Donnelley FIN Solutions Inc COM(DFIN) | COM | 25787G100 | $0 | 12 | 0.0% |
| Ambarella Inc COM(AMBA) | SHS | G037AX101 | $0 | 4 | 0.0% |
| Zynga Inc COM CL A(ZNGAEUR) | CL A | 98986T108 | $0 | 7 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $0 | 5 | 0.0% |
| Endeavour Silver Corp COM(EXK) | COM | 29258Y103 | $0 | 177 | 0.0% |
| Endava PLC ADR(DAVA) | ADS | 29260V105 | $0 | 4 | 0.0% |
| Workiva Inc COM CL A(WK) | COM CL A | 98139A105 | $0 | 4 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $0 | 5 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $0 | 5 | 0.0% |
| Winnebago Industries Inc COM(WGO) | COM | 974637100 | $0 | 9 | 0.0% |
| Everi Holdings Inc COM(G2C) | COM | 30034T103 | $0 | 27 | 0.0% |
| Evolent Health Inc COM CL A(EVH) | CL A | 30050B101 | $0 | 22 | 0.0% |
| Williams-Sonoma Inc COM(WSM) | COM | 969904101 | $0 | 3 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $0 | 4 | 0.0% |
| Vmware Inc COM CL A(VMWEUR) | CL A COM | 928563402 | $0 | 8 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $0 | 13 | 0.0% |