| First Finl Bancorp OH(FFBC) | SC | 320209109 | $0 | 1 | 0.0% |
| Evercore Partners CL(EVR) | SC | 29977A105 | $0 | 0 | 0.0% |
| Federated Hermes Inc(FHI) | SC | 314211103 | $0 | 0 | 0.0% |
| F&G Annuities & Life Inc(FG) | SC | 30190A104 | $0 | 1 | 0.0% |
| Enersys COM(ENS) | SC | 29275Y102 | $0 | 0 | 0.0% |
| Energy Transfer LP | SML | 29273V506 | $0 | 0 | 0.0% |
| Energy Transfer LP | SPI | 29273V407 | $0 | 0 | 0.0% |
| Eagle Materials Inc(EXP) | SC | 26969P108 | $0 | 0 | 0.0% |
| Farfetch LTD Class A(FTCHQ) | SNC | 30744W107 | $0 | 0 | 0.0% |
| Equitable Holdings Inc(EQH) | SPI | 29452E408 | $0 | 0 | 0.0% |
| First Citizens Bancshares(FCNCA) | SPI | 31959X202 | $0 | 0 | 0.0% |
| Douglas Emmett Inc(DEI) | SRE | 25960P109 | $0 | 0 | 0.0% |
| First Horizon Corp(FHN) | SPI | 320517865 | $0 | 0 | 0.0% |
| Esab Corp(ESAB) | SC | 29605J106 | $0 | 0 | 0.0% |
| Equitran Midstream Corp(ETRNUSD) | SC | 294600101 | $0 | 0 | 0.0% |
| Dycom Industries(DY) | SC | 267475101 | $0 | 0 | 0.0% |
| The Childrens Place(PLCE) | SC | 168905107 | $0 | 5 | 0.0% |
| Consensus Cloud Solutions(CCSI) | SC | 20848V105 | $0 | 0 | 0.0% |
| Crocs Inc(CROX) | SC | 227046109 | $0 | 0 | 0.0% |
| Acco Brands Corp(ACCO) | SC | 00081T108 | $0 | 53 | 0.0% |
| Agnc Investment Corp(AGNC) | SRE | 00123Q104 | $0 | 0 | 0.0% |
| AMC Networks Inc CL A(AMCX) | SC | 00164V103 | $0 | 5 | 0.0% |
| Dana Incorporated(DAN) | SC | 235825205 | $0 | 0 | 0.0% |
| ARK Next Generation Intern(ARKW) | FET | 00214Q401 | $0 | 7 | 0.0% |
| Contra Abiomed Inc NPV | SC | 003CVR016 | $0 | 164 | 0.0% |
| Adtran Holdings Inc(ADTN) | SC | 00486H105 | $0 | 0 | 0.0% |
| Alexanders Inc(ALX) | SC | 014752109 | $0 | 0 | 0.0% |
| Allscripts Healthcare SOL(MDRX) | SC | 01988P108 | $0 | 0 | 0.0% |
| Amedisys Inc(AMED) | SC | 023436108 | $0 | 0 | 0.0% |
| Amkor Technology Inc(AMKR) | SC | 031652100 | $0 | 0 | 0.0% |
| Ardelyx Inc(ARDX) | SC | 039697107 | $0 | 0 | 0.0% |
| Arrowhead Pharmaceuticals(ARWR) | SC | 04280A100 | $0 | 0 | 0.0% |
| Ashland Inc(ASH) | SC | 044186104 | $0 | 0 | 0.0% |
| Associated Banc Corp COM(ASB) | SC | 045487105 | $0 | 0 | 0.0% |
| Athene Holding LTD | SNP | 04686J408 | $0 | 0 | 0.0% |
| Avient Corp(AVNT) | SC | 05368V106 | $0 | 0 | 0.0% |
| Cullen Frost Bankers(CFR) | SC | 229899109 | $0 | 0 | 0.0% |
| B Riley Financial Inc | SPI | 05580M835 | $0 | 0 | 0.0% |
| B Riley Financial Inc | SPI | 05580M868 | $0 | 0 | 0.0% |
| Bank OZK(OZK) | SPI | 06417N202 | $0 | 0 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | SC | 073685109 | $0 | 0 | 0.0% |
| Belden CDT Inc(BDC) | SC | 077454106 | $0 | 5 | 0.0% |
| Cracker Barrel Old Country(CBRL) | SC | 22410J106 | $0 | 0 | 0.0% |
| Cousins Properties Inc(CUZ) | SC | 222795502 | $0 | 0 | 0.0% |
| Coty Inc(COTY) | SC | 222070203 | $0 | 0 | 0.0% |
| Boston Beer Company Inc(SAM) | SC | 100557107 | $0 | 0 | 0.0% |
| Brighthouse Financial Inc(BHF) | SPI | 10922N509 | $0 | 0 | 0.0% |
| Brighthouse Financial Inc(BHF) | SPI | 10922N707 | $0 | 0 | 0.0% |
| Compass Minerals Intl(CMP) | SC | 20451N101 | $0 | 0 | 0.0% |
| Commercial Metals Co(CMC) | SC | 201723103 | $0 | 0 | 0.0% |