| ESC Lubys in Delaware Escrow | Com | 549ESC028 | $0 | 1,597 | 0.0% |
| OI SA | Com | 670851401 | $0 | 8 | 0.0% |
| Skydex Technologies Inc. | Com | 753991116 | $0 | 1,834 | 0.0% |
| ESC Altaba Inc Escrow | Com | 021ESC017 | $0 | 60 | 0.0% |
| 50 LTD Pnsp INT in Riedel Sisters Prod LP | Com | 001186994 | $1 | 1 | 0.0% |
| Assnd 50 MEM INT in Riedel Sisters MGT LLC | Com | 000705998 | $1 | 1 | 0.0% |
| 49.5 Membership INT RKJ Silverado Ranch LLC | Com | 000892995 | $2 | 2 | 0.0% |
| Noble Corp PLC WRT | Com | G65431143 | $2 | 2 | 0.0% |
| Valaris LTD | Com | G9460G119 | $12 | 1 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Com | 92766K106 | $15 | 6 | 0.0% |
| Warby Parker Inc(WRBY) | Com | 93403J106 | $28 | 2 | 0.0% |
| Liberty Media Corp-Cl A New | Com | 531229813 | $29 | 1 | 0.0% |
| Liberty Media Corp-Liber-New(LM0C) | Com | 531229789 | $29 | 1 | 0.0% |
| Citizens Financial Group Inc(CFG) | Com | 174610105 | $33 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | Com | 138035704 | $36 | 7 | 0.0% |
| Firstenergy Corp(FE) | Com | 337932107 | $37 | 1 | 0.0% |
| Match Group Inc(MTCH) | Com | 57667L107 | $37 | 1 | 0.0% |
| Unity Software Inc(U) | Com | 91332U101 | $41 | 1 | 0.0% |
| United Airlines Holdings Inc(UAL) | Com | 910047109 | $41 | 1 | 0.0% |
| Bath & Body Works Inc(BBWI) | Com | 070830104 | $43 | 1 | 0.0% |
| Avantor Inc(AVTR) | Com | 05352A100 | $46 | 2 | 0.0% |
| Caesars Entertainment Inc(CZR) | Com | 12769G100 | $47 | 1 | 0.0% |
| Vertiv Holdings Co(VRT) | Com | 92537N108 | $48 | 1 | 0.0% |
| Vision Energy Corp | Com | 92837Y309 | $49 | 489 | 0.0% |
| LAS Vegas Sands Corporation(LVS) | Com | 517834107 | $49 | 1 | 0.0% |
| Palantir Techologies Inc(PLTR) | Com | 69608A108 | $52 | 3 | 0.0% |
| Ball Corporation(BALL) | Com | 058498106 | $58 | 1 | 0.0% |
| Knight - Swift Transportation(KNX) | Com | 499049104 | $58 | 1 | 0.0% |
| Vici Properties Inc(VICI) | Com | 925652109 | $64 | 2 | 0.0% |
| Antero Resources Corp(AR) | Com | 03674X106 | $68 | 3 | 0.0% |
| Mccormick & Co.(MKC) | Com | 579780206 | $68 | 1 | 0.0% |
| Performance Food Group Co(PFGC) | Com | 71377A103 | $69 | 1 | 0.0% |
| Hologic Inc(HOLX) | Com | 436440101 | $71 | 1 | 0.0% |
| Diamond Offshore Drilling Inc WT EXP | Com | 25271C110 | $71 | 94 | 0.0% |
| Warner Music Group Corp(WMG) | Com | 934550203 | $72 | 2 | 0.0% |
| Borgwarner Inc(BWA) | Com | 099724106 | $72 | 2 | 0.0% |
| Kraft Heinz Company(KHC) | Com | 500754106 | $74 | 2 | 0.0% |
| Exact Sciences Corp(EXAS) | Com | 30063P105 | $74 | 1 | 0.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $85 | 1 | 0.0% |
| Radian Group Inc.(RDN) | Com | 750236101 | $86 | 3 | 0.0% |
| Portland General Electric Company(POR) | Com | 736508847 | $87 | 2 | 0.0% |
| Costar Group Inc(CSGP) | Com | 22160N109 | $87 | 1 | 0.0% |
| Edenred SA(EDNMY) | Com | 279655104 | $90 | 3 | 0.0% |
| Crocs, Inc.(CROX) | Com | 227046109 | $93 | 1 | 0.0% |
| AES Corporation(AES) | Com | 00130H105 | $96 | 5 | 0.0% |
| Mohawk Industries Inc(MHK) | Com | 608190104 | $104 | 1 | 0.0% |
| Halliburton Co(HAL) | Com | 406216101 | $108 | 3 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Com | 513272104 | $108 | 1 | 0.0% |
| Mgic Investment Corp(MTG) | Com | 552848103 | $116 | 6 | 0.0% |
| Oatly Group AB | Com | 67421J108 | $118 | 100 | 0.0% |