| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $1.4K | 9,225 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $1.4K | 278,326 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $1.4K | 25,026 | 0.0% |
| Alibaba Group Hldg LTDCall | OPT | 01609W902 | $1.4K | 458,800 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $1.4K | 131,292 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | COM | G8807B106 | $1.4K | 162,388 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $1.4K | 42,729 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | COM | 76243J105 | $1.4K | 33,727 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | COM | 529043101 | $1.4K | 153,093 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $1.4K | 47,477 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $1.4K | 7,783 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $1.4K | 9,781 | 0.0% |
| Novavax Inc COM New(NVAX) | COM | 670002401 | $1.4K | 110,913 | 0.0% |
| Clarivate PLC ORD(CLVT) | COM | G21810109 | $1.4K | 247,747 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $1.4K | 21,666 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | COM | H17182108 | $1.4K | 26,179 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $1.4K | 33,834 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COM | 50155Q100 | $1.4K | 53,903 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $1.4K | 9,940 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $1.4K | 6,637 | 0.0% |
| Madison Square Grdn Sprt COR CL A(MSGS) | COM | 55825T103 | $1.4K | 7,587 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $1.4K | 22,161 | 0.0% |
| Janux Therapeutics Inc COM(JANX) | COM | 47103J105 | $1.5K | 34,664 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $1.5K | 30,627 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $1.5K | 157,700 | 0.0% |
| Block IncPut | OPT | 852234953 | $1.5K | 99,900 | 0.0% |
| Moneylion Inc CL A | COM | 60938K304 | $1.5K | 19,906 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $1.5K | 29,642 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | COM | 93403J106 | $1.5K | 91,598 | 0.0% |
| Ishares TR Global Tech ETF(IXN) | COM | 464287291 | $1.5K | 17,771 | 0.0% |
| Netapp IncCall | OPT | 64110D904 | $1.5K | 45,700 | 0.0% |
| Ziff Davis Inc Note 1.75011/0 | BND | 48123VAE2 | $1.5K | $16,000 | 0.0% |
| Alnylam Pharmaceuticals Inc Note 1.000 9/1 | BND | 02043QAB3 | $1.5K | $13,670 | 0.0% |
| Light & Wonder Inc COM(LNWO) | COM | 80874P109 | $1.5K | 14,263 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $1.5K | 11,556 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $1.5K | 13,867 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $1.5K | 29,581 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $1.5K | 15,500 | 0.0% |
| Element Solutions Inc COM(ESI) | COM | 28618M106 | $1.5K | 55,984 | 0.0% |
| United Rentals IncPut | OPT | 911363959 | $1.5K | 20,000 | 0.0% |
| Palo Alto Networks Inc Note 0.375 6/0 | BND | 697435AF2 | $1.5K | $4,440 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $1.5K | 19,126 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $1.5K | 12,464 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $1.5K | 8,088 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $1.5K | 28,200 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.5K | 127,041 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $1.5K | 38,698 | 0.0% |
| Zillow Group Inc Note 1.375 9/0 | BND | 98954MAG6 | $1.5K | $12,800 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $1.5K | 18,337 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | COM | 833635105 | $1.5K | 37,977 | 0.0% |