| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $2.3K | 86,736 | 0.0% |
| R1 RCM Inc COM(RCM1USD) | COM | 77634L105 | $2.3K | 154,929 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.3K | 12,642 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $2.4K | 45,166 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $2.4K | 17,284 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $2.4K | 27,973 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $2.4K | 89,569 | 0.0% |
| Krystal Biotech Inc COM(KRYS) | COM | 501147102 | $2.4K | 20,939 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $2.4K | 35,369 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $2.4K | 35,684 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.4K | 30,188 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $2.5K | 25,497 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $2.5K | 45,587 | 0.0% |
| Markel Group Inc COM(MKL) | COM | 570535104 | $2.5K | 1,678 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $2.5K | 21,323 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $2.5K | 54,448 | 0.0% |
| Annaly Capital Management in COM New(NLY) | COM | 035710839 | $2.5K | 131,732 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $2.5K | 17,676 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $2.5K | 19,578 | 0.0% |
| TD Synnex Corporation COM(SNX) | COM | 87162W100 | $2.5K | 24,916 | 0.0% |
| Lithium Amers Corp New Note 1.750 1/1 | BND | 53680QAA6 | $2.5K | $33,600 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $2.5K | 56,639 | 0.0% |
| NRG Energy Inc Dbcv 2.750 6/0 | BND | 629377CG5 | $2.5K | $23,600 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $2.5K | 82,482 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.5K | 15,283 | 0.0% |
| FOX Corp CL A COM(FOXA) | COM | 35137L105 | $2.5K | 80,620 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $2.5K | 25,719 | 0.0% |
| Public SVC Enterprise GRP in COM(PEG) | COM | 744573106 | $2.5K | 44,521 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $2.5K | 17,489 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $2.6K | 500,000 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $2.6K | 17,146 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | COM | 16411Q101 | $2.6K | 47,796 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $2.6K | 96,872 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | COM | 71844V201 | $2.6K | 77,360 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.6K | 37,480 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $2.6K | 17,887 | 0.0% |
| Novocure LTD ORD(NVCR) | COM | G6674U108 | $2.6K | 160,886 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $2.6K | 40,333 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $2.6K | 44,156 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $2.6K | 38,526 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $2.6K | 34,644 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $2.6K | 351,525 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $2.6K | 19,670 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $2.6K | 34,284 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $2.6K | 16,764 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.6K | 61,911 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $2.6K | 64,138 | 0.0% |
| Salesforce IncCall | OPT | 79466L902 | $2.6K | 104,700 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | COM | 88025U109 | $2.6K | 64,162 | 0.0% |
| Procore Technologies Inc COM(PCOR) | COM | 74275K108 | $2.7K | 40,592 | 0.0% |