| Paramount Global Class A COM(PARAA) | Stock | 92556H107 | $1 | 69 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $1 | 8 | 0.0% |
| Elme Communities SH BEN INT(ELME) | REIT | 939653101 | $1 | 30 | 0.0% |
| Verve Therapeutics Inc COM | Stock | 92539P101 | $1 | 38 | 0.0% |
| American Woodmark Corporation COM(AMWD) | Stock | 030506109 | $1 | 16 | 0.0% |
| Topbuild Corp COM(BLD) | Stock | 89055F103 | $1 | 4 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $1 | 21 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | Stock | 21044C107 | $1 | 37 | 0.0% |
| Controladora Vuela Comp de AVI Spon ADR RP 10(VLRS) | ADR | 21240E105 | $1 | 189 | 0.0% |
| Vaxcyte Inc COM(PCVX) | Stock | 92243G108 | $1 | 38 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Stock | 922417100 | $1 | 69 | 0.0% |
| Weber Inc CL A | Stock | 94770D102 | $1 | 202 | 0.0% |
| Berkshire Grey Inc COM CL A | Stock | 084656107 | $1 | 756 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $1 | 25 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $1 | 10 | 0.0% |
| Aeva Technologies Inc COM | Stock | 00835Q103 | $1 | 681 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Stock | 159179100 | $1 | 42 | 0.0% |
| Valhi Inc New COM(VHI) | Stock | 918905209 | $1 | 52 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $1 | 3 | 0.0% |
| Usertesting Inc COM | Stock | 91734E101 | $1 | 326 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Stock | 15677J108 | $1 | 11 | 0.0% |
| Cracker Barrel Old Ctry Store COM(CBRL) | Stock | 22410J106 | $1 | 9 | 0.0% |
| Univest Financial Corporation COM(UVSP) | Stock | 915271100 | $1 | 46 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | REIT | 042315507 | $1 | 272 | 0.0% |
| Univar Solutions Inc COM(UNVREUR) | Stock | 91336L107 | $1 | 46 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $1 | 24 | 0.0% |
| Washington FED Inc COM(WAFD) | Stock | 938824109 | $1 | 22 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | Stock | 141619106 | $1 | 68 | 0.0% |
| Vivint Smart Home Inc COM CL A | Stock | 928542109 | $1 | 115 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Stock | 94188P101 | $1 | 76 | 0.0% |
| Cryoport Inc COM PAR Usd0.001(CYRX) | Stock | 229050307 | $1 | 45 | 0.0% |
| Thoughtworks Holding Inc COM(TWKSEUR) | Stock | 88546E105 | $1 | 61 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | Stock | 17273K109 | $1 | 38 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $1 | 26 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $1 | 100 | 0.0% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1 | 5 | 0.0% |
| Custom Truck One Source Inc COM CL A(CTOS) | Stock | 23204X103 | $1 | 218 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $1 | 636 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $1 | 204 | 0.0% |
| Two Harbors Invesment Corp(TWO) | REIT | 90187B804 | $1 | 377 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Stock | 199333105 | $1 | 39 | 0.0% |
| Twist Bioscience Corp COM(TWST) | Stock | 90184D100 | $1 | 34 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | Stock | 901384107 | $1 | 93 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $1 | 31 | 0.0% |
| Tetra Tech Inc New(TTEK) | Stock | 88162G103 | $1 | 9 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | REIT | 20369C106 | $1 | 28 | 0.0% |
| Tusimple Hldgs Inc CL A(TSPH) | Stock | 90089L108 | $1 | 173 | 0.0% |
| Turquoise Hill RES LTD COM | Stock | 900435207 | $1 | 49 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Stock | 88162F105 | $1 | 387 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $1 | 287 | 0.0% |