| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 2,595,609 | 0.0% |
| 2U Inc | COM | 90214J101 | $0 | 132 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $0 | 12 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $0 | 7 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $0 | 113 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 212,486 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $0 | 28 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $0 | 7 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $0 | 1 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 13 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 545,944 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $0 | 4 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1 | 154 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 48 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1 | 22 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1 | 56 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1 | 57 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1 | 365 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1 | 25 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1 | 241 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1 | 22 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1 | 162 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1 | 47 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1 | 37 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1 | 178 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1 | 23 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1 | 66 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 53 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1 | 215 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1 | 118 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1 | 770 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $1 | 395,925 | 0.0% |
| Owlet Inc | COM CL A | 69120X107 | $1 | 1,721 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1 | 95 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $1 | 884 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $1 | 335 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1 | 135 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $1 | 44 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1 | 24 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1 | 19 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $1 | 32 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1 | 24 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1 | 1,022 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1 | 44 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1 | 238 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1 | 9 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1 | 12 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $1 | 79 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1 | 104 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1 | 53 | 0.0% |