| Wabtec(WAB) | COM | 929740108 | $0 | 1 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 1 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 2 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $0 | 3 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 16 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $0 | 13 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $0 | 1 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $0 | 2 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $0 | 4 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $0 | 6 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $0 | 47 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 10 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $0 | 1 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 1 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $0 | 13 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 3 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $0 | 2 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 5 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $0 | 2 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $0 | 6 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 6 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1 | 4 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1 | 76 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1 | 25 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1 | 14 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1 | 27 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1 | 25 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $1 | 26 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1 | 26 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $1 | 113 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1 | 6 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2 | 6 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2 | 9 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 82 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2 | 5 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2 | 36 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2 | 35 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 282 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2 | 9 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3 | 85 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3 | 9 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3 | 13 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 53 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3 | 19 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3 | 67 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3 | 25 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3 | 65 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3 | 37 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4 | 134 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4 | 10 | 0.0% |