| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 36 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $0 | 16 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $0 | 12 | 0.0% |
| Exscientia PLC | ADS | 30223G102 | $0 | 33 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $0 | 2 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $0 | 92 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $0 | 32 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $0 | 42 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $0 | 66 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $0 | 266 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $0 | 1 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $0 | 30 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $0 | 1 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $0 | 41 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $0 | 11 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $0 | 20 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $0 | 1 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $0 | 4 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $0 | 4 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $0 | 25 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $0 | 9 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $0 | 9 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $0 | 42 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $0 | 27 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 223 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $0 | 41 | 0.0% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $0 | 35 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $0 | 13 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $0 | 26 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $0 | 8 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $0 | 16 | 0.0% |
| Istar Inc | COM | 45031U101 | $0 | 77 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $0 | 52 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $0 | 3 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $0 | 68 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $0 | 15 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $0 | 100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $0 | 18 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $0 | 54 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $0 | 19 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $0 | 70 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $0 | 100 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $0 | 22 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $0 | 11 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $0 | 40 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $0 | 12 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 2 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 2 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 135 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 15 | 0.0% |