| Seaworld Entertainment Inc COM Usd0.01(PRKS) | Stock | 81282V100 | $1 | 33 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $1 | 21 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $1 | 24 | 0.0% |
| First Bancshares Inc MS COM(FBMSUSD) | Stock | 318916103 | $1 | 28 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | Stock | 08160H101 | $1 | 43 | 0.0% |
| TTM Technologies Inc(TTMI) | Stock | 87305R109 | $1 | 60 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | Stock | 53680Q207 | $1 | 53 | 0.0% |
| Uphealth Inc COM | Stock | 91532B101 | $1 | 1,130 | 0.0% |
| Greenbrier Companies Inc(GBX) | Stock | 393657101 | $1 | 41 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD) | Stock | 62921N105 | $1 | 48 | 0.0% |
| Playtika Hldg Corp COM(PLTK) | Stock | 72815L107 | $1 | 43 | 0.0% |
| Cohu Inc COM(COHU) | Stock | 192576106 | $1 | 20 | 0.0% |
| Origin Bancorp Inc COM(OBK) | Stock | 68621T102 | $1 | 30 | 0.0% |
| Gray Television Inc COM(GTN) | Stock | 389375106 | $1 | 60 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVR) | REIT | 46131B704 | $1 | 76 | 0.0% |
| TPI Composites Inc COM(TPICQ) | Stock | 87266J104 | $1 | 90 | 0.0% |
| Biolife Solutions Inc COM New(BLFS) | Stock | 09062W204 | $1 | 96 | 0.0% |
| Sanmina Corporation COM(SANM) | Stock | 801056102 | $1 | 31 | 0.0% |
| Adverum Biotechnologies Inc COM(ADVMCHF) | Stock | 00773U108 | $1 | 1,000 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $1 | 19 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | REIT | 78377T107 | $1 | 11 | 0.0% |
| Gopro Inc(GPRO) | Stock | 38268T103 | $1 | 144 | 0.0% |
| Applied Indl Technologies Inc COM(AIT) | Stock | 03820C105 | $1 | 7 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | Stock | 38267D109 | $1 | 13 | 0.0% |
| Piper Sandler Companies COM(PIPR) | Stock | 724078100 | $1 | 5 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $1 | 102 | 0.0% |
| Turning Point Therapeutics Inc COM | Stock | 90041T108 | $1 | 10 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Stock | 620071100 | $1 | 57 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | Stock | 38246G108 | $1 | 244 | 0.0% |
| Appharvest Inc COM(APPHEUR) | Stock | 03783T103 | $1 | 193 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $1 | 10 | 0.0% |
| OAK STR Health Inc COM(OSH3EUR) | Stock | 67181A107 | $1 | 66 | 0.0% |
| Aeva Technologies Inc WT EXP 031226(AEVAW) | Stock | 00835Q111 | $1 | 2,500 | 0.0% |
| Oatly Group AB Sponsored ADS | ADR | 67421J108 | $1 | 334 | 0.0% |
| Cbtx Inc COM(CBTXEUR) | Stock | 12481V104 | $1 | 56 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $1 | 40 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $1 | 16 | 0.0% |
| Scansource Inc(SCSC) | Stock | 806037107 | $1 | 46 | 0.0% |
| Global X MLP ETF(MLPA) | ETF | 37954Y343 | $1 | 37 | 0.0% |
| Seelos Therapeutics Inc COM | Stock | 81577F109 | $1 | 849 | 0.0% |
| Faro Technologies Inc(FARO) | Stock | 311642102 | $1 | 39 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | Stock | 65290C105 | $1 | 138 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $1 | 145 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $1 | 4 | 0.0% |
| Omega Therapeutics Inc Common Stock | Stock | 68217N105 | $1 | 296 | 0.0% |
| Compania de Minas Buenaven- Tura SA-Sponso(BVN) | ADR | 204448104 | $1 | 137 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $1 | 28 | 0.0% |
| Limelight Networks Inc | Stock | 53261M104 | $1 | 221 | 0.0% |
| Qualtrics Intl Inc COM CL A | Stock | 747601201 | $1 | 52 | 0.0% |
| API Group Corp COM STK(APG) | Stock | 00187Y100 | $1 | 54 | 0.0% |