| Contra Sage Theraputics | COM | 786CVR019 | $0 | 9 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9 | 1 | 0.0% |
| Canopy Growth Corporation ADR(CGC) | COM | 138035704 | $9 | 10 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $12 | 48 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $12 | 48 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $25 | 3 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $30 | 48 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $45 | 2 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $69 | 1 | 0.0% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $75 | 2 | 0.0% |
| Embecta Corp(EMBC) | COM | 29082K105 | $80 | 9 | 0.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $92 | 1 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $95 | 5 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $117 | 3 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $120 | 5 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $124 | 5 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $133 | 1 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $134 | 1 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $135 | 1 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $138 | 40 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $138 | 5 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $139 | 20 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $143 | 15 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $147 | 5 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $151 | 5 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $151 | 2 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $153 | 5 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $164 | 5 | 0.0% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $170 | 5 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $171 | 10 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $174 | 15 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $180 | 30 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $189 | 15 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $189 | 1 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $196 | 8 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $203 | 5 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $208 | 10 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $227 | 400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $227 | 3 | 0.0% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $245 | 26 | 0.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $259 | 10 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $268 | 5 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $275 | 5 | 0.0% |
| Paysafe Limited SHS ADR(PSFE) | COM | G6964L206 | $279 | 41 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $291 | 1 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $304 | 1 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $306 | 51 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $310 | 5 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $310 | 2 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $326 | 10 | 0.0% |