| Safe Bulkers Inc COM(SB) | Stock | Y7388L103 | $1 | 265 | 0.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $1 | 86 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | Stock | P73684113 | $1 | 139 | 0.0% |
| Affimed N V COM | Stock | N01045108 | $1 | 177 | 0.0% |
| Monday COM LTD SHS(MNDY) | Stock | M7S64H106 | $1 | 4 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | Stock | 03168L105 | $1 | 164 | 0.0% |
| Anaptysbio Inc COM(ANAB) | Stock | 032724106 | $1 | 42 | 0.0% |
| Inmode LTD SHS(INMD) | Stock | M5425M103 | $1 | 19 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1 | 7 | 0.0% |
| Apollo MED Hldgs Inc COM New(ASTH) | Stock | 03763A207 | $1 | 18 | 0.0% |
| Appfolio Inc COM CL A(APPF) | Stock | 03783C100 | $1 | 9 | 0.0% |
| Applovin Corp COM CL A(APP) | Stock | 03831W108 | $1 | 17 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $1 | 27 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Stock | G9001E102 | $1 | 100 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Stock | G81276100 | $1 | 13 | 0.0% |
| Sensata Technologies Hldg PLC SHS(ST) | Stock | G8060N102 | $1 | 16 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $1 | 25 | 0.0% |
| Atkore Inc COM(ATKR) | Stock | 047649108 | $1 | 9 | 0.0% |
| Frontline LTD SHS New(FRO) | Stock | G3682E192 | $1 | 108 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $1 | 6 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $1 | 14 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $1 | 4 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | Stock | G2717B108 | $1 | 56 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | Stock | G2143T103 | $1 | 22 | 0.0% |
| Banner Corp COM New(BANR) | Stock | 06652V208 | $1 | 22 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $1 | 49 | 0.0% |
| Bath & Body Works Inc COM(BBWI) | Stock | 070830104 | $1 | 14 | 0.0% |
| Ambarella Inc COM Usd0.00045(AMBA) | Stock | G037AX101 | $1 | 8 | 0.0% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $1 | 12 | 0.0% |
| Beazer Homes USA Inccom New(BZH) | Stock | 07556Q881 | $1 | 44 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $1 | 23 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | Stock | 08160H101 | $1 | 34 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REIT | 004239109 | $1 | 32 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $1 | 36 | 0.0% |
| Zillow Group Inc CL A(ZG) | Stock | 98954M101 | $1 | 21 | 0.0% |
| York WTR Co COM(YORW) | Stock | 987184108 | $1 | 29 | 0.0% |
| Yext Inc COM(YEXT) | Stock | 98585N106 | $1 | 166 | 0.0% |
| Yelp Inc(YELP) | Stock | 985817105 | $1 | 29 | 0.0% |
| Xencor Inc COM(XNCR) | Stock | 98401F105 | $1 | 30 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $1 | 13 | 0.0% |
| Boston Pptys Inc(BXP) | REIT | 101121101 | $1 | 11 | 0.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $1 | 29 | 0.0% |
| Brady Corp CL A(BRC) | Stock | 104674106 | $1 | 12 | 0.0% |
| Wideopenwest Inc COM(WOW) | Stock | 96758W101 | $1 | 37 | 0.0% |
| Western Asset MUN Partners FD COM | CEF | 95766P108 | $1 | 95 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Stock | 942749102 | $1 | 6 | 0.0% |
| Cabot Corp COM(CBT) | Stock | 127055101 | $1 | 12 | 0.0% |
| Washington TR Bancorp Inc COM(WASH) | Stock | 940610108 | $1 | 15 | 0.0% |
| Wabash Natl Corp COM(WNC) | Stock | 929566107 | $1 | 93 | 0.0% |
| Vroom Inc COM | Stock | 92918V109 | $1 | 255 | 0.0% |