| Vishay Precision Group Inc COM Usd0.10(VPG) | Stock | 92835K103 | $1 | 46 | 0.0% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $1 | 4 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | Stock | 20337X109 | $1 | 136 | 0.0% |
| 3D Systems Corporation(DDD) | Stock | 88554D205 | $1 | 98 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $1 | 102 | 0.0% |
| Celldex Therapeutics Inc New COM New(CLDX) | Stock | 15117B202 | $1 | 26 | 0.0% |
| The ODP Corp COM(ODP1) | Stock | 88337F105 | $1 | 22 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | Stock | 92719V100 | $1 | 286 | 0.0% |
| View Inc COM CL A | Stock | 92671V106 | $1 | 1,000 | 0.0% |
| TRI Pointe Homes Inccom Usd0.01(TPH) | Stock | 87265H109 | $1 | 84 | 0.0% |
| TTM Technologies Inc(TTMI) | Stock | 87305R109 | $1 | 55 | 0.0% |
| World Fuel Services Corp(WKC) | Stock | 981475106 | $1 | 43 | 0.0% |
| Agilon Health Inc COM(AGL) | Stock | 00857U107 | $1 | 45 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | Stock | 921659108 | $1 | 126 | 0.0% |
| Zumiez Inc COM(ZUMZ) | Stock | 989817101 | $1 | 67 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | Stock | L02235106 | $1 | 226 | 0.0% |
| Sapiens Intl Corp N V SHS(SPNS) | Stock | G7T16G103 | $1 | 72 | 0.0% |
| Danaos Corporation SHS(DAC) | Stock | Y1968P121 | $1 | 11 | 0.0% |
| Alpha Metallurgical Resour Inc COM(AMR) | Stock | 020764106 | $1 | 6 | 0.0% |
| Herbalife LTD(HLF) | Stock | G4412G101 | $1 | 40 | 0.0% |
| York WTR Co COM(YORW) | Stock | 987184108 | $1 | 27 | 0.0% |
| Wisdomtree TR India Earnings FD(EPI) | ETF | 97717W422 | $1 | 18 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $1 | 32 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | Stock | G36738105 | $1 | 31 | 0.0% |
| Xencor Inc(XNCR) | Stock | 98401F105 | $1 | 22 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Stock | 928377100 | $1 | 33 | 0.0% |
| United Natural Foodsinc(UNFI) | Stock | 911163103 | $1 | 33 | 0.0% |
| Albany Intl Corp Newcl A(AIN) | Stock | 012348108 | $1 | 8 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Stock | G9001E102 | $1 | 240 | 0.0% |
| Tronox LTD ORD REG(TROX) | Stock | G9087Q102 | $1 | 52 | 0.0% |
| Cognyte Software LTD ORD SHS(CGNT) | Stock | M25133105 | $1 | 273 | 0.0% |
| Newegg Commerce Inc Common Shares | Stock | G6483G100 | $1 | 522 | 0.0% |
| Volta Inc COM CL A | Stock | 92873V102 | $1 | 656 | 0.0% |
| Golden Ocean Group LTD SHS New | Stock | G39637205 | $1 | 100 | 0.0% |
| Washington Real Estate Invt TR(ELME) | REIT | 939653101 | $1 | 51 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $1 | 124 | 0.0% |
| Uphealth Inc COM | Stock | 91532B101 | $1 | 1,130 | 0.0% |
| Brinks Co COM(BCO) | Stock | 109696104 | $1 | 20 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Stock | 93148P102 | $1 | 15 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G82514103 | $1 | 100 | 0.0% |
| Yandex N.V. COM CL A(NBIS) | Stock | N97284108 | $1 | 60 | 0.0% |
| Social Capital Hedosopha Hldng SHS CL A | Stock | G8251L105 | $1 | 100 | 0.0% |
| Unitil Corporation(UTL) | Stock | 913259107 | $1 | 11 | 0.0% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $1 | 40 | 0.0% |
| VTV Therapeutics Inc CL A | Stock | 918385105 | $1 | 1,500 | 0.0% |
| Curevac N V COM | Stock | N2451R105 | $1 | 112 | 0.0% |
| Cushman Wakefield PLC SHS(CWK) | Stock | G2717B108 | $1 | 47 | 0.0% |
| Wework Inc CL A | Stock | 96209A104 | $1 | 337 | 0.0% |
| Ambac Finl Group Inc COM New(OSG) | Stock | 023139884 | $1 | 115 | 0.0% |
| Alight Inc COM CL A(ALIT) | Stock | 01626W101 | $1 | 89 | 0.0% |