| Community TR Bancorp Inc COM(CTBI) | COM | 204149108 | $312 | 9,515 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $313 | 12,276 | 0.0% |
| Chipotle Mexican Grill IncPut | OPT | 169656955 | $314 | 16,200 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $314 | 3,064 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $314 | 4,017 | 0.0% |
| Asml Holding N VPut | OPT | N07059950 | $314 | 70,100 | 0.0% |
| Shyft Group Inc COM(SHYF) | COM | 825698103 | $315 | 18,683 | 0.0% |
| Hudson LTD COM CL A | COM | G46408103 | $315 | 64,634 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $317 | 7,105 | 0.0% |
| Dril Quip Inc COM(DRQEUR) | COM | 262037104 | $317 | 10,633 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $318 | 358,900 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | COM | G65773106 | $318 | 78,368 | 0.0% |
| Meridian Bancorp Inc MD COM(EBSB) | COM | 58958U103 | $319 | 27,501 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $320 | 3,661 | 0.0% |
| Kellogg CoPut | OPT | 487836958 | $320 | 154,900 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | COM | 088606108 | $320 | 6,425 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 | BND | 007800AB1 | $321 | $2,000 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $322 | 2,897 | 0.0% |
| Immunomedics Inc COM(IMMU) | COM | 452907108 | $322 | 9,097 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | COM | 53803X105 | $322 | 22,216 | 0.0% |
| The Realreal Inc COM(REAL) | COM | 88339P101 | $322 | 25,168 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $323 | 2,167 | 0.0% |
| Myers Inds Inc COM(MYE) | COM | 628464109 | $323 | 22,214 | 0.0% |
| Exelon CorpPut | OPT | 30161N951 | $324 | 50,600 | 0.0% |
| Viela BIO Inc COM(VIE) | COM | 926613100 | $324 | 7,469 | 0.0% |
| ON Pete Co del COM(CPE3EUR) | COM | 13123X102 | $324 | 282,163 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $325 | 9,332 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $325 | 5,042 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $326 | 10,626 | 0.0% |
| Championx Corporation COM(APY1EUR) | COM | 15872M104 | $326 | 33,388 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | COM | 531229607 | $327 | 9,487 | 0.0% |
| Ishares Inc JP Mrgn EM HI BD(EMHY) | COM | 464286285 | $327 | 7,612 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $328 | 26,929 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $328 | 22,316 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $329 | 8,607 | 0.0% |
| Iqiyi Inc Note 3.75012/0 | BND | 46267XAB4 | $329 | $3,000 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $329 | 41,600 | 0.0% |
| Washington TR Bancorp COM(WASH) | COM | 940610108 | $330 | 10,064 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $331 | 31,206 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $331 | 4,416 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $331 | 27,652 | 0.0% |
| Rexnord Corp COM | COM | 76169B102 | $331 | 11,370 | 0.0% |
| Medallia Inc COM(MDLA) | COM | 584021109 | $331 | 13,128 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $332 | 175,000 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $332 | 15,376 | 0.0% |
| Corvel Corp COM(CRVL) | COM | 221006109 | $333 | 4,702 | 0.0% |
| ETF Managers Group Commodity Breakwave DRY(BDRYUSD) | COM | 26923H200 | $333 | 45,000 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $334 | 5,223 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $334 | 19,443 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | COM | L72967109 | $335 | 31,642 | 0.0% |