| C5 Acquisition Corporation WT EXP 123128 | *W EXP 12/31/202 | 12530D113 | $1 | 3,000 | 0.0% |
| Ralph Lauren Corp CL A(RL) | CL A | 751212101 | $1 | 14 | 0.0% |
| Calumet Specialty Prods Partne UT LTD Partner | UT LTD PARTNER | 131476103 | $1 | 100 | 0.0% |
| Championx Corporation COM(APY1EUR) | COM | 15872M104 | $1 | 79 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $1 | 26 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $1 | 63 | 0.0% |
| Uniqure NV SHS(QURE) | SHS | N90064101 | $1 | 97 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $1 | 46 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $1 | 70 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $1 | 16 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | COM NEW | 17888H103 | $1 | 24 | 0.0% |
| RED Robin Gourmet Burgers Inc COM(RRGB) | COM | 75689M101 | $1 | 97 | 0.0% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $1 | 19 | 0.0% |
| Manpowergroup Inc WIS COM(MAN) | COM | 56418H100 | $1 | 18 | 0.0% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $1 | 22 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $1 | 24 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $1 | 79 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $1 | 59 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM NEW | 247361702 | $1 | 46 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $1 | 34 | 0.0% |
| Desktop Metal Inc COM CL A | COM CL A | 25058X105 | $1 | 216 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $1 | 6 | 0.0% |
| Allied Motion Technologies Inc COM(ALNT) | COM | 019330109 | $1 | 63 | 0.0% |
| Digitalocean Hldgs Inc COM(DOCN) | COM | 25402D102 | $1 | 24 | 0.0% |
| Allscripts Healthcare Solutns COM(MDRX) | COM | 01988P108 | $1 | 83 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1 | 44 | 0.0% |
| Veris Residential Inc COM(VRE) | COM | 554489104 | $1 | 87 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1 | 121 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM SER C | 25470F302 | $1 | 51 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | COM | 55405Y100 | $1 | 25 | 0.0% |
| Regenxbio Inc COM(RGNX) | COM | 75901B107 | $1 | 37 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COM CL A | 26142R104 | $1 | 99 | 0.0% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $1 | 35 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | SPONSORED ADR | 693483109 | $1 | 21 | 0.0% |
| Eargo Inc COM | COM | 270087109 | $1 | 195 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $1 | 6 | 0.0% |
| PGE Corp COM(PCG) | COM | 69331C108 | $1 | 119 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $1 | 8 | 0.0% |
| PBF Energy Inc CL A(PBF) | CL A | 69318G106 | $1 | 74 | 0.0% |
| Alpha PRO Tech LTD COM(APT) | COM | 020772109 | $1 | 400 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1 | 29 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $1 | 82 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | CL A | 292104106 | $1 | 200 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $1 | 14 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $1 | 104 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $1 | 12 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $1 | 12 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM SER A | 530307107 | $1 | 8 | 0.0% |
| Lemonade Inc COM(LMND) | COM | 52567D107 | $1 | 61 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $1 | 17 | 0.0% |