| LEE Enterprises Inc COM(LEE) | Stock | 523768406 | $0 | 15 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | Stock | 85914M107 | $0 | 18 | 0.0% |
| Laredo Petroleum Inc COM(8LP1) | Stock | 516806205 | $0 | 3 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | Stock | 86150R107 | $0 | 0 | 0.0% |
| Protagonist Therapeutics Inc COM(PTGX) | Stock | 74366E102 | $0 | 26 | 0.0% |
| LSB Inds Inc COM(LXU) | Stock | 502160104 | $0 | 16 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | Stock | 501575104 | $0 | 12 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Stock | 501242101 | $0 | 9 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | Stock | 501147102 | $0 | 5 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $0 | 0 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $0 | 18 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | Stock | 74319R101 | $0 | 16 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | Stock | 77634L105 | $0 | 12 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | Stock | 492327101 | $0 | 8 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $0 | 5 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | REIT | 867892101 | $0 | 47 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Stock | 86881A100 | $0 | 9 | 0.0% |
| Surmodics Inc COM(SU6) | Stock | 868873100 | $0 | 7 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Stock | 479167108 | $0 | 5 | 0.0% |
| Praxis Precision Medicines Inc COM | Stock | 74006W108 | $0 | 115 | 0.0% |
| Itron Inc COM(ITRI) | Stock | 465741106 | $0 | 10 | 0.0% |
| Phreesia Inc COM(PHR) | Stock | 71944F106 | $0 | 9 | 0.0% |
| Talos Energy Inc COM(TALO) | Stock | 87484T108 | $0 | 13 | 0.0% |
| Target Hospitality Corp COM(TH) | Stock | 87615L107 | $0 | 36 | 0.0% |
| Redwood TR Inc COM(RWT) | REIT | 758075402 | $0 | 0 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $0 | 1 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $0 | 1 | 0.0% |
| Taseko Mines LTD COM(TGB) | Stock | 876511106 | $0 | 428 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | Stock | 88023U101 | $0 | 22 | 0.0% |
| Photronics Inc COM(PLAB) | Stock | 719405102 | $0 | 19 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | Stock | 88025U109 | $0 | 11 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | Stock | 71742Q106 | $0 | 12 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $0 | 0 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | ETF | 464287390 | $0 | 3 | 0.0% |
| The ODP Corp COM(ODP1) | Stock | 88337F105 | $0 | 7 | 0.0% |
| Phathom Pharmaceuticals Inc COM(PHAT) | Stock | 71722W107 | $0 | 46 | 0.0% |
| Thor Inds Inc(THO) | Stock | 885160101 | $0 | 5 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $0 | 26 | 0.0% |
| Tilray Brands Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $0 | 119 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $0 | 13 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $0 | 6 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Stock | 71639T106 | $0 | 15 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | Stock | 88830M102 | $0 | 12 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Stock | G8807B106 | $0 | 26 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | Stock | 71363P106 | $0 | 20 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $0 | 3 | 0.0% |
| Invesco DWA Industrials Momentum ETF(PRN) | ETF | 46137V845 | $0 | 2 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $0 | 4 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | ETF | 46137V142 | $0 | 1 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $0 | 30 | 0.0% |