| Mueller Inds Inc COM(MLI)A | Stock | 624756102 | $1 | 26 | 0.0% |
| Eagle Bulk Shipping Inc COMA | Stock | Y2187A150 | $1 | 14 | 0.0% |
| Seaworld Entertainment Inc COM Usd0.01(PRKS)Call | Stock | 81282V100 | $1 | 20 | 0.0% |
| Echo Global Logistics(ECHO1EUR)A | Stock | 27875T101 | $1 | 16 | 0.0% |
| Albany Intl Corp Newcl A(AIN)A | Stock | 012348108 | $1 | 12 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL AA | Stock | G82514103 | $1 | 100 | 0.0% |
| Grupo Aeroportuario del Centro Spon ADR(G7A)A | ADR | 400501102 | $1 | 20 | 0.0% |
| Ginkgo Bioworks Holdings Inc WT EXP 080126A | Stock | 37611X118 | $1 | 400 | 0.0% |
| Origin Bancorp Inc COM(OBK)A | Stock | 68621T102 | $1 | 25 | 0.0% |
| Micro Focus Intl PLC Spon ADR New(MFGPUSD)A | ADR | 594837403 | $1 | 112 | 0.0% |
| CRA Intl Inc COM(CRAI)A | Stock | 12618T105 | $1 | 8 | 0.0% |
| National Cinemedia IncA | Stock | 635309107 | $1 | 420 | 0.0% |
| Selectquote Inc COM(SLQT)A | Stock | 816307300 | $1 | 66 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL AA | Stock | G8251L105 | $1 | 100 | 0.0% |
| Comfort SYS USA Inc COM(FIX)A | Stock | 199908104 | $1 | 10 | 0.0% |
| Origin Materials Inc COM(ORGN)A | Stock | 68622D106 | $1 | 180 | 0.0% |
| Midwestone Finl Group Inc New COM(MOFG)A | Stock | 598511103 | $1 | 28 | 0.0% |
| Opko Health Inc(OPK)A | Stock | 68375N103 | $1 | 161 | 0.0% |
| Oncocyte Corp COMA | Stock | 68235C107 | $1 | 222 | 0.0% |
| Cel-Sci Corp COM PAR New(CVM1EUR)A | Stock | 150837607 | $1 | 126 | 0.0% |
| Sensei Biotherapeutics Inc COMA | Stock | 81728A108 | $1 | 54 | 0.0% |
| GMS Inc COM(GMS1EUR)A | Stock | 36251C103 | $1 | 32 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX)A | Stock | G7709Q104 | $1 | 35 | 0.0% |
| Clarivate PLC ORD SHS(CLVT)A | Stock | G21810109 | $1 | 23 | 0.0% |
| Enerplus Corp(ERFGBP)A | Stock | 292766102 | $1 | 68 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR)A | Stock | 140755109 | $1 | 48 | 0.0% |
| Anavex Life Sciences Corp COM New(AVXL)A | Stock | 032797300 | $1 | 79 | 0.0% |
| Getty Rlty Corp New COM(GTY)A | REIT | 374297109 | $1 | 30 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | Stock | 00404A109 | $1 | 21 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW)A | Stock | 489398107 | $1 | 55 | 0.0% |
| Limelight Networks IncA | Stock | 53261M104 | $1 | 428 | 0.0% |
| Companhia Brasileira de Distrb Sponsored ADRA | ADR | 20440T300 | $1 | 187 | 0.0% |
| Mcafee Corp COM CL AA | Stock | 579063108 | $1 | 60 | 0.0% |
| Conmed Corp COM(CNMD)A | Stock | 207410101 | $1 | 9 | 0.0% |
| Caleres Inc COM(CAL)A | Stock | 129500104 | $1 | 30 | 0.0% |
| Anaptysbio Inc COM(ANAB)A | Stock | 032724106 | $1 | 42 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR)A | Stock | 53680Q207 | $1 | 50 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC)A | Stock | 680277100 | $1 | 61 | 0.0% |
| Science Applications Interna(SAIC)A | Stock | 808625107 | $1 | 12 | 0.0% |
| Primoris Svcs Corp COM(PRIM)A | Stock | 74164F103 | $1 | 31 | 0.0% |
| Mistras Group Inc(MG)A | Stock | 60649T107 | $1 | 77 | 0.0% |
| Bridgetown 2 Holdings LTD CL AA | Stock | G1355V103 | $1 | 100 | 0.0% |
| XP Inc CL A(XP) | Stock | G98239109 | $1 | 21 | 0.0% |
| Cloudera Inc COM(CLDR)A | Stock | 18914U100 | $1 | 40 | 0.0% |
| Adtran Inc COM(ADTNEUR)A | Stock | 00738A106 | $1 | 33 | 0.0% |
| Hope Bancorp Inc COM(HOPE)A | Stock | 43940T109 | $1 | 91 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE)A | Stock | 184499101 | $1 | 117 | 0.0% |
| Global Industrial Company COM(GIC)A | Stock | 37892E102 | $1 | 28 | 0.0% |
| Wolverine World Wide Inc COM(WWW)A | Stock | 978097103 | $1 | 27 | 0.0% |
| Falcon Minerals Corp CL A COMA | Stock | 30607B109 | $1 | 215 | 0.0% |