| Armstrong World Inds Inc COM(AWI) | COM | 04247X102 | $406 | 5,204 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $406 | 2,231 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $406 | 35,222 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $407 | 9,984 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $408 | 7,097 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $411 | 14,786 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $411 | 5,581 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $411 | 74,894 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $411 | 18,561 | 0.0% |
| PVH Corporation COM(PVH) | COM | 693656100 | $411 | 8,554 | 0.0% |
| Meta Finl Group Inc COM(CASH) | COM | 59100U108 | $411 | 22,604 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COM | 32055Y201 | $412 | 13,294 | 0.0% |
| Hollysys Automation Tchngy L | COM | G45667105 | $412 | 30,956 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $414 | 23,508 | 0.0% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $414 | 61,113 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $414 | 9,940 | 0.0% |
| Hdfc Bank LTDPut | OPT | 40415F951 | $415 | 50,000 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $415 | 50,114 | 0.0% |
| Unitil Corp COM(UTL) | COM | 913259107 | $415 | 9,250 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | COM | G7T16G103 | $415 | 14,834 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $416 | 16,267 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $417 | 17,328 | 0.0% |
| Costco Whsl Corp NewPut | OPT | 22160K955 | $417 | 95,400 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | COM | 3621LQ109 | $417 | 17,187 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $419 | 6,863 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $419 | 2,028 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $419 | 39,396 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $420 | 40,000 | 0.0% |
| Yext Inc COM(YEXT) | COM | 98585N106 | $421 | 25,318 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $421 | 15,292 | 0.0% |
| Consolidated Edison IncPut | OPT | 209115954 | $422 | 25,000 | 0.0% |
| Firstenergy CorpPut | OPT | 337932957 | $422 | 144,800 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $422 | 71,214 | 0.0% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $423 | 26,429 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $423 | 14,481 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $423 | 4,454 | 0.0% |
| Abercrombie & Fitch CoPut | OPT | 002896957 | $424 | 55,000 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $424 | 1,821 | 0.0% |
| Proassurance Corp COM(PRA) | COM | 74267C106 | $425 | 29,377 | 0.0% |
| ST JOE Co COM(JOE) | COM | 790148100 | $426 | 21,952 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COM | 373865104 | $426 | 13,707 | 0.0% |
| Scorpio Tankers Inc Note 3.000 5/1 | BND | 80918TAB5 | $427 | $5,000 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $427 | 3,658 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $428 | 19,298 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $428 | 4,471 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $429 | 13,788 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $429 | 4,787 | 0.0% |
| Redwood TR Inc COM(RWT) | COM | 758075402 | $430 | 61,493 | 0.0% |
| Chase Corp COM(CCFEUR) | COM | 16150R104 | $430 | 4,193 | 0.0% |
| Iheartmedia Inc COM CL A(IHRT) | COM | 45174J509 | $430 | 51,466 | 0.0% |