| Vontier Corporation COM(VNT)A | Equities | 928881101 | $328 | 12 | 0.0% |
| PVH Corp(PVH)A | Equities | 693656100 | $362 | 4 | 0.0% |
| Kohls Corp COM(KSS)A | Equities | 500255104 | $377 | 16 | 0.0% |
| Seer Inc COM CL A(SEER)A | Equities | 81578P106 | $386 | 100 | 0.0% |
| Gracell Biotechnologies Inc Spon ADS Each REP 5 ORD SHSA | Equities | 38406L103 | $391 | 210 | 0.0% |
| DT Midstream Inc Common Stock(DTM)A | Equities | 23345M107 | $395 | 8 | 0.0% |
| Lincoln National Corp COM NPV(LNC)A | Equities | 534187109 | $404 | 18 | 0.0% |
| Huntington Ingalls Industries Inc(HII)A | Equities | 446413106 | $414 | 2 | 0.0% |
| Ishares Silver TR Ishares(SLV)A | Equities | 46428Q109 | $420 | 19 | 0.0% |
| Fate Therapeutics Inc COM(FATE)A | Equities | 31189P102 | $433 | 76 | 0.0% |
| FOX Corp CL B COM(FOX)A | Equities | 35137L204 | $438 | 14 | 0.0% |
| Carnival Corp COM Usd0 01(CCL)A | Equities | 143658300 | $457 | 45 | 0.0% |
| CNX RES Corp COM(CNX)A | Equities | 12653C108 | $465 | 29 | 0.0% |
| Comerica Inc(CMA)A | Equities | 200340107 | $478 | 11 | 0.0% |
| Exchange Traded Concepts Trust Emqq EMG Mkts Internet &ecommerce ETF(EMQQ)A | Equities | 301505889 | $481 | 15 | 0.0% |
| Quantum SI Inc COM CL A(QSI)A | Equities | 74765K105 | $488 | 277 | 0.0% |
| Unum Group(UNM)A | Equities | 91529Y106 | $514 | 13 | 0.0% |
| Allogene Therapeutics Inc COM(ALLO)A | Equities | 019770106 | $534 | 108 | 0.0% |
| Caesars Entertainment Inc New COM(CZR)A | Equities | 12769G100 | $537 | 11 | 0.0% |
| Invesco LTD(IVZ)A | Equities | G491BT108 | $541 | 33 | 0.0% |
| Sealed AIR Corp(SEE)A | Equities | 81211K100 | $551 | 12 | 0.0% |
| Cardiff Oncology Inc COM(CRDF)A | Equities | 14147L108 | $559 | 339 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG)A | Equities | 744573106 | $625 | 10 | 0.0% |
| Universal Health Services Inc(UHS)A | Equities | 913903100 | $636 | 5 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH)A | Equities | 98956P102 | $646 | 5 | 0.0% |
| Somalogic Inc Class A COM(SLGCUSD)A | Equities | 83444K105 | $648 | 254 | 0.0% |
| Whirlpool Corp(WHR)A | Equities | 963320106 | $660 | 5 | 0.0% |
| American Airlines Group Inc COM Usd0 01(AAL)A | Equities | 02376R102 | $664 | 45 | 0.0% |
| Molson Coors Beverage Co CL B(TAP)A | Equities | 60871R209 | $672 | 13 | 0.0% |
| Regency Centers Corp COM Usd0 01(REG)A | Equities | 758849103 | $673 | 11 | 0.0% |
| Aptiv PLC COM Usd0 01 Isin #je00b783ty65 Sedol #b783ty6(APTV)A | Equities | G6095L109 | $673 | 6 | 0.0% |
| Kimco Realty Corp COM Usd0 01(KIM)A | Equities | 49446R109 | $684 | 35 | 0.0% |
| Federal Rlty Invt TR New SH BEN INT New(FRT)A | Equities | 313745101 | $692 | 7 | 0.0% |
| Twist Bioscience Corp COM(TWST)A | Equities | 90184D100 | $694 | 46 | 0.0% |
| Hasbro Inc COM Usd0 50(HAS)A | Equities | 418056107 | $698 | 13 | 0.0% |
| Ingersoll Rand Inc COM(IR)A | Equities | 45687V106 | $698 | 12 | 0.0% |
| Keycorp COM(KEY)A | Equities | 493267108 | $701 | 56 | 0.0% |
| Brown-Forman Corp COM(BF/B)A | Equities | 115637209 | $707 | 11 | 0.0% |
| Carmax Inc(KMX)A | Equities | 143130102 | $707 | 11 | 0.0% |
| Qorvo Inc(QRVO)A | Equities | 74736K101 | $711 | 7 | 0.0% |
| Agora Inc Spon ADS Each REP 4 ORD SHS CL A(API)A | Equities | 00851L103 | $724 | 200 | 0.0% |
| HF Sinclair Corp COM(DINO)A | Equities | 403949100 | $726 | 15 | 0.0% |
| Franklin Resources Inc COM(BEN)A | Equities | 354613101 | $727 | 27 | 0.0% |
| Paramount Global Class B COM(0VVB)A | Equities | 92556H206 | $736 | 33 | 0.0% |
| Dentsply Sirona Inc COM(XRAY)A | Equities | 24906P109 | $746 | 19 | 0.0% |
| APA Corporation COM(APA)A | Equities | 03743Q108 | $793 | 22 | 0.0% |
| United Airls Hldgs Inc COM(UAL)A | Equities | 910047109 | $797 | 18 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | Equities | 854502101 | $806 | 10 | 0.0% |
| VOR Biopharma Inc COMA | Equities | 929033108 | $807 | 150 | 0.0% |
| Wiley John &sons Inc COM Usd1 00 Class A(WLY)A | Equities | 968223206 | $814 | 21 | 0.0% |