| Sunstone Hotel Invs Inc New COM(SHO) | REIT | 867892101 | $0 | 38 | 0.0% |
| Innoviz Technologies LTD SHS(INVZ) | Stock | M5R635108 | $0 | 108 | 0.0% |
| Twin Disc Inc COM(TWIN) | Stock | 901476101 | $0 | 15 | 0.0% |
| WIX COM LTD SHS(WIX) | Stock | M98068105 | $0 | 6 | 0.0% |
| The Realreal Inc COM(REAL) | Stock | 88339P101 | $0 | 66 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | Stock | 782011100 | $0 | 51 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $0 | 33 | 0.0% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $0 | 162 | 0.0% |
| Fuelcell Energy Inc COM(FCELCHF) | Stock | 35952H601 | $0 | 56 | 0.0% |
| Cerence Inc COM(CRNC) | Stock | 156727109 | $0 | 18 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | Stock | 03753U106 | $0 | 8 | 0.0% |
| Standard Biotools Inc COM(LAB) | Stock | 34385P108 | $0 | 145 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $0 | 2 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $0 | 13 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $0 | 2 | 0.0% |
| Emcore Corp COM New(EMKREUR) | Stock | 290846203 | $0 | 64 | 0.0% |
| Insmed Inc COM PAR Usd.01(INSM) | Stock | 457669307 | $0 | 21 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 18 | 0.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $0 | 37 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $0 | 1 | 0.0% |
| Mobile Telesystems PUB JT STK Sponsored ADR | ADR | 607409109 | $0 | 106 | 0.0% |
| Markforged Holding Corporation COM | Stock | 57064N102 | $0 | 68 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $0 | 1 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $1 | 13 | 0.0% |
| Marqeta Inc Class A COM(MQ) | Stock | 57142B104 | $1 | 82 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1 | 2 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $1 | 12 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $1 | 2 | 0.0% |
| New Relic Inc COM(NEWREUR) | Stock | 64829B100 | $1 | 16 | 0.0% |
| Natera Inc COM(NTRA) | Stock | 632307104 | $1 | 23 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $1 | 34 | 0.0% |
| Bill COM Hldgs Inc COM(BILL) | Stock | 090043100 | $1 | 5 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1 | 8 | 0.0% |
| Atricure Inc COM(ATRC) | Stock | 04963C209 | $1 | 16 | 0.0% |
| Babcock & Wilcox Enterprises I COM(BW) | Stock | 05614L209 | $1 | 177 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $1 | 41 | 0.0% |
| Radware LTD ORD(RDWR) | Stock | M81873107 | $1 | 26 | 0.0% |
| Ping Identity Hldg Corp COM | Stock | 72341T103 | $1 | 47 | 0.0% |
| Prometheus Biosciences Inc COM | Stock | 74349U108 | $1 | 13 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | Stock | M25133105 | $1 | 121 | 0.0% |
| Sportradar Group AG Class A ORD SHS(SRAD) | Stock | H8088L103 | $1 | 68 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Stock | G50871105 | $1 | 4 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Stock | 81282V100 | $1 | 16 | 0.0% |
| Sitime Corp COM(SITM) | Stock | 82982T106 | $1 | 4 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | Stock | 848574109 | $1 | 17 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | Stock | 85209W109 | $1 | 18 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $1 | 39 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | Stock | 15118V207 | $1 | 11 | 0.0% |
| Cenovus Energy Inc COM(CVE) | Stock | 15135U109 | $1 | 61 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1 | 6 | 0.0% |