| Bloom Energy Corp(BE) | COM CL A | 093712107 | $0 | 22 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $0 | 8 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $0 | 43 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $0 | 9 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $0 | 21 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $0 | 2 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $0 | 10 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $0 | 2 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $0 | 16 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $0 | 16 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $0 | 14 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $0 | 450 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $0 | 4 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $0 | 3 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $0 | 19 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 52 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $0 | 6 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $0 | 110 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $0 | 15 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $0 | 57 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 5 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $0 | 58 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $0 | 9 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $0 | 42 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $0 | 25 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $0 | 56 | 0.0% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $0 | 169 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $0 | 32 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $0 | 8 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $0 | 24 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $0 | 21 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $0 | 4 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $0 | 13 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $0 | 17 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $0 | 13 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $0 | 23 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $0 | 74 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $0 | 5 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $0 | 6 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $0 | 15 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $0 | 22 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $0 | 86 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $0 | 24 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $0 | 112 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $0 | 36 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $0 | 12 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 7 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $0 | 4 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $0 | 9 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $0 | 17 | 0.0% |