| Chemours Co COM(CC) | COM | 163851108 | $1.2K | 35,300 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $1.2K | 22,558 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | COM | 720190206 | $1.2K | 66,568 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $1.2K | 23,108 | 0.0% |
| Translate BIO Inc COM | COM | 89374L104 | $1.2K | 44,989 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $1.2K | 27,338 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $1.2K | 36,811 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $1.2K | 13,858 | 0.0% |
| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $1.2K | 37,100 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $1.2K | 107,785 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $1.2K | 13,402 | 0.0% |
| Procter and Gamble CoCall | OPT | 742718909 | $1.3K | 280,000 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $1.3K | 6,557 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $1.3K | 38,866 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $1.3K | 545,000 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $1.3K | 1,273,900 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $1.3K | 614,600 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $1.3K | 9,229 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $1.3K | 10,699 | 0.0% |
| Healthcare Rlty TR COM | COM | 421946104 | $1.3K | 42,117 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $1.3K | 26,608 | 0.0% |
| Federal Rlty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $1.3K | 10,877 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $1.3K | 74,450 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $1.3K | 28,777 | 0.0% |
| Middlesex WTR Co COM(MSEX) | COM | 596680108 | $1.3K | 15,683 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $1.3K | 29,488 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $1.3K | 33,478 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.3K | 15,666 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $1.3K | 27,548 | 0.0% |
| Adecoagro S A COM(AGRO) | COM | L00849106 | $1.3K | 128,492 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $1.3K | 3,466 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $1.3K | 359,600 | 0.0% |
| Neogames S A | COM | L6673X107 | $1.3K | 21,133 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $1.3K | 39,084 | 0.0% |
| Pricesmart Inc COM(PSMT) | COM | 741511109 | $1.3K | 14,313 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.3K | 17,901 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $1.3K | 57,263 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $1.3K | 15,072 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $1.3K | 23,066 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $1.3K | 10,890 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | COM | 948741103 | $1.3K | 40,952 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.3K | 5,913 | 0.0% |
| Innoviva Inc COM(INVA) | COM | 45781M101 | $1.3K | 98,259 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $1.3K | 16,913 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $1.3K | 8,584 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.3K | 3,033 | 0.0% |
| SJW Group COM(HTO) | COM | 784305104 | $1.3K | 21,018 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $1.3K | 13,215 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $1.3K | 59,126 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $1.3K | 4,972 | 0.0% |