| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $0 | 59 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $0 | 48 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $0 | 57 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $0 | 38 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $0 | 5 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 37 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $0 | 24 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 19 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $0 | 11 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $0 | 41 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $0 | 16 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $0 | 3 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $0 | 2 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $0 | 6 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $0 | 4 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $0 | 299 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $0 | 9 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 5 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $0 | 4 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $0 | 24 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $0 | 10 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $0 | 13 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $0 | 4 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $0 | 18 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $0 | 13 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $0 | 6 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $0 | 6 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $0 | 8 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $0 | 35 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $0 | 11 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $0 | 32 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $0 | 52 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $0 | 23 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $0 | 4 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 52 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $0 | 80 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $0 | 36 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $0 | 41 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $0 | 11 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $0 | 41 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $0 | 23 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $0 | 10 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $0 | 35 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $0 | 121 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $0 | 9 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $0 | 19 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $0 | 72 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $0 | 17 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $0 | 11 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $0 | 5 | 0.0% |