| Gates Industrial Corp PLC | COMMON STOCK | G39108108 | $1 | 115 | 0.0% |
| Enstar Group LTD | COMMON STOCK | G3075P101 | $1 | 5 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COMMON STOCK | 018581108 | $1 | 36 | 0.0% |
| Zimvie Inc(ZIMV) | COMMON STOCK | 98888T107 | $1 | 77 | 0.0% |
| Yamaha ADR(YAMCY) | COMMON STOCK | 984627109 | $1 | 40 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $1 | 21 | 0.0% |
| Wuxi Biologics Cayman Inc ADR Isin #ky98260n1080(WXXWY) | COMMON STOCK | 98260N108 | $1 | 80 | 0.0% |
| Wework Inc CL A | COMMON STOCK | 96209A104 | $1 | 293 | 0.0% |
| Westlake Corp(WLK) | COMMON STOCK | 960413102 | $1 | 7 | 0.0% |
| Wendys Company COM Usd0.10(WEN) | COMMON STOCK | 95058W100 | $1 | 102 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $1 | 32 | 0.0% |
| WPP PLC American Depositary SHS Each REP 5 ORD(WPP) | COMMON STOCK | 92937A102 | $1 | 22 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $1 | 34 | 0.0% |
| Volvo(ab) Unsp ADR Each REP 1 ORD SHS(VLVLY) | COMMON STOCK | 928854108 | $1 | 90 | 0.0% |
| Vinci ADR Each Repr 0.25 ORD Eur2.5(VCISY) | COMMON STOCK | 927320101 | $1 | 50 | 0.0% |
| Victoria's Secret Inc(VSCO) | COMMON STOCK | 926400102 | $1 | 69 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $1 | 54 | 0.0% |
| Valeo SE American Depositary Receipts Sponsored | COMMON STOCK | 919134304 | $1 | 130 | 0.0% |
| Vale S.A. Spons ADS Repr 1 COM NPV(VALE) | COMMON STOCK | 91912E105 | $1 | 72 | 0.0% |
| Ishares Trust DOW Jones United States Financial(IYG) | COMMON STOCK | 464287770 | $1 | 13 | 0.0% |
| Univest Financial Corp(UVSP) | COMMON STOCK | 915271100 | $1 | 35 | 0.0% |
| United Community Banks Inc(UCB) | COMMON STOCK | 90984P303 | $1 | 48 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | COMMON STOCK | 89422G107 | $1 | 46 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COMMON STOCK | 89377M109 | $1 | 58 | 0.0% |
| Tourmaline Oil Corp COM Isin #ca89156v1067 Sedol #b3qj0h8(TRMLF) | COMMON STOCK | 89156V106 | $1 | 37 | 0.0% |
| Tiptree Inc COM(TIPT) | COMMON STOCK | 88822Q103 | $1 | 143 | 0.0% |
| Thales SA Unspn ADS Each REP 0.2 ORD SHS(THLLY) | COMMON STOCK | 883219206 | $1 | 57 | 0.0% |
| Teva Pharmaceutical Industries Spon ADS Each REP 1 ORD SHS(TEVA) | COMMON STOCK | 881624209 | $1 | 185 | 0.0% |
| Telefonica Brasil SA Spon ADS EA Repr 1 ORD SHS(VIV) | COMMON STOCK | 87936R205 | $1 | 148 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON STOCK | 879080109 | $1 | 68 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $1 | 84 | 0.0% |
| TDK ORD(TTDKY) | COMMON STOCK | 872351408 | $1 | 52 | 0.0% |
| Ishares Core Aggressive Allo E(AOA) | OTHER | 464289859 | $1 | 14 | 0.0% |
| Suncoke Energy Inc COM Usd0.01(SXC) | COMMON STOCK | 86722A103 | $1 | 151 | 0.0% |
| Summit Hotel Properties Inc RE(INN) | COMMON STOCK | 866082100 | $1 | 83 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $1 | 41 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $1 | 28 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $1 | 25 | 0.0% |
| Singapore Telecommunications ADR(SGAPY) | COMMON STOCK | 82929R304 | $1 | 64 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMMON STOCK | 829226109 | $1 | 56 | 0.0% |
| Si-Bone Inc(SIBN) | COMMON STOCK | 825704109 | $1 | 64 | 0.0% |
| Shiseido Co LTD Sponsored ADR(SSDOY) | COMMON STOCK | 824841407 | $1 | 32 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COMMON STOCK | 82452J109 | $1 | 37 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $1 | 287 | 0.0% |
| Seneca Foods Corp(SENEA) | COMMON STOCK | 817070501 | $1 | 30 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $1 | 84 | 0.0% |
| Schneider National Inc CL B(SNDR) | COMMON STOCK | 80689H102 | $1 | 65 | 0.0% |
| Sasol LTD Spons ADR(SSL) | COMMON STOCK | 803866300 | $1 | 23 | 0.0% |
| Ishares US Tech Breakthrough(TECB) | OTHER | 46436E502 | $1 | 24 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $1 | 8 | 0.0% |