| 2Seventy BIO Inc Common Stock(TSVT*) | Stock | 901384107 | $1 | 93 | 0.0% |
| Twist Bioscience Corp COM(TWST) | Stock | 90184D100 | $1 | 34 | 0.0% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $1 | 305 | 0.0% |
| Two Harbors Invesment Corp(TWO) | REIT | 90187B804 | $1 | 377 | 0.0% |
| 2U Inc COM | Stock | 90214J101 | $1 | 204 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $1 | 100 | 0.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $1 | 13 | 0.0% |
| Butterfly Network Inc COM CL A(BFLY) | Stock | 124155102 | $1 | 275 | 0.0% |
| Tetra Tech Inc New(TTEK) | Stock | 88162G103 | $1 | 9 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Stock | 88162F105 | $1 | 387 | 0.0% |
| Stagwell Inc COM CL A(STGW) | Stock | 85256A109 | $1 | 186 | 0.0% |
| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $1 | 48 | 0.0% |
| Intrepid Potash Inc COM(IPI) | Stock | 46121Y201 | $1 | 30 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $1 | 30 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $1 | 20 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $1 | 47 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $1 | 17 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $1 | 14 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Stock | 46333X108 | $1 | 103 | 0.0% |
| Ishares Msci Brazil Index FD ETF(EWZ) | ETF | 464286400 | $1 | 24 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1 | 18 | 0.0% |
| Alamo Group Inc COM(ALG) | Stock | 011311107 | $1 | 5 | 0.0% |
| Albany Intl Corp CL A(AIN) | Stock | 012348108 | $1 | 12 | 0.0% |
| Ardagh Metal Packaging S A SHS(AMBP) | Stock | L02235106 | $1 | 244 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $1 | 17 | 0.0% |
| Valaris Limited CL A(VAL) | Stock | G9460G101 | $1 | 17 | 0.0% |
| Alignment Healthcare Inc COM(ALHC) | Stock | 01625V104 | $1 | 108 | 0.0% |
| Allegiant Travel Co(ALGT) | Stock | 01748X102 | $1 | 16 | 0.0% |
| Triton Intl LTD CL A | Stock | G9078F107 | $1 | 18 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | Stock | 01988P108 | $1 | 37 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | Stock | G81276100 | $1 | 12 | 0.0% |
| ACV Auctions Inc COM CL A(ACVA) | Stock | 00091G104 | $1 | 167 | 0.0% |
| Alphatec Hldgs Inc COM New(ATEC) | Stock | 02081G201 | $1 | 74 | 0.0% |
| Alta Equipment Group Inc Common Stock(ALTG) | Stock | 02128L106 | $1 | 119 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | Stock | G65163100 | $1 | 287 | 0.0% |
| American Assets TR Inc COM(AAT) | REIT | 024013104 | $1 | 21 | 0.0% |
| Ammo Inc COM(POWW) | Stock | 00175J107 | $1 | 442 | 0.0% |
| American Vanguard Corp COM(AVD) | Stock | 030371108 | $1 | 27 | 0.0% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $1 | 137 | 0.0% |
| Amerisafe Inc(AMSF) | Stock | 03071H100 | $1 | 25 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $1 | 20 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Stock | G48833118 | $1 | 41 | 0.0% |
| Intl Game Technology(BRSL) | Stock | G4863A108 | $1 | 73 | 0.0% |
| Grab Holdings Limited Class A ORD(GRAB) | Stock | G4124C109 | $1 | 487 | 0.0% |
| Andersons Inc COM(ANDE) | Stock | 034164103 | $1 | 43 | 0.0% |
| Frontline LTD SHS New(FRO) | Stock | G3682E192 | $1 | 108 | 0.0% |
| Credicorp LTD COM(BAP) | Stock | G2519Y108 | $1 | 9 | 0.0% |
| Appian Corp CL A(APPN) | Stock | 03782L101 | $1 | 28 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $1 | 24 | 0.0% |
| Arcbest Corp COM(ARCB) | Stock | 03937C105 | $1 | 12 | 0.0% |