| Banc of California Inc COM(BANC) | Stock | 05990K106 | $0 | 0 | 0.0% |
| Hackett Group Inc COM(HCKT) | Stock | 404609109 | $0 | 0 | 0.0% |
| Diodes Inc COM(DIOD) | Stock | 254543101 | $0 | 0 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $0 | 0 | 0.0% |
| Alliant Energy Corp COM(LNT) | Stock | 018802108 | $0 | 0 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | Stock | 26210V102 | $0 | 0 | 0.0% |
| Godaddy Inc CL A(GDDY) | Stock | 380237107 | $0 | 0 | 0.0% |
| Guess Inc COM(GU9) | Stock | 401617105 | $0 | 0 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | Stock | 57638P104 | $0 | 0 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $0 | 0 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | Stock | 977852102 | $0 | 0 | 0.0% |
| NCR Atleos Corporation COM SHS(NATL) | Stock | 63001N106 | $0 | 0 | 0.0% |
| Saia Inc COM(SAIA) | Stock | 78709Y105 | $0 | 0 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $0 | 0 | 0.0% |
| Maravai Lifesciences Hldgs Inc COM CL A(MRVI) | Stock | 56600D107 | $0 | 0 | 0.0% |
| MP Materials Corp COM CL A(MP) | Stock | 553368101 | $0 | 0 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Stock | G97822103 | $0 | 0 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $0 | 0 | 0.0% |
| XP Inc CL A(XP) | Stock | G98239109 | $0 | 0 | 0.0% |
| Plug Power Inc COM New(PLUG) | Stock | 72919P202 | $0 | 0 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $0 | 0 | 0.0% |
| WK Kellogg Co COM SHS(KLG) | Stock | 92942W107 | $33 | 2 | 0.0% |
| NET Lease Office Properties COM(NLOP) | REIT | 64110Y108 | $74 | 3 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S A(LLYVA*) | Stock | 531229748 | $75 | 2 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S C(LLYVK*) | Stock | 531229722 | $77 | 2 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $97 | 1 | 0.0% |
| Altshares Merger Arbitrage ETF(ARB) | ETF | 02210T108 | $108 | 4 | 0.0% |
| Dana Inc COM(DAN) | Stock | 235825205 | $121 | 10 | 0.0% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $123 | 8 | 0.0% |
| Anywhere Real Estate Inc COM | Stock | 75605Y106 | $126 | 38 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $130 | 3 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $133 | 27 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $135 | 4 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Stock | 12621E103 | $139 | 5 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $143 | 3 | 0.0% |
| Liberty Global LTD COM CL C(LBTYK) | Stock | G61188127 | $143 | 8 | 0.0% |
| Brunswick Corp COM(BC) | Stock | 117043109 | $146 | 2 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $151 | 4 | 0.0% |
| Liberty Latin America LTD COM CL A(LILA) | Stock | G9001E102 | $163 | 17 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | Stock | G9001E128 | $164 | 17 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $165 | 1 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $172 | 3 | 0.0% |
| CVB Finl Corp COM(CVBF) | Stock | 126600105 | $172 | 10 | 0.0% |
| Genworth Finl Inc COM SHS(GNW) | Stock | 37247D106 | $175 | 29 | 0.0% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $178 | 16 | 0.0% |
| Premier Financial Corp COM | Stock | 74052F108 | $184 | 9 | 0.0% |
| Amedisys Inc COM(AMED) | Stock | 023436108 | $184 | 2 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Stock | 511656100 | $185 | 3 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $188 | 10 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $189 | 4 | 0.0% |