| Kellogg Co COM(KEL) | COM | 487836108 | $2.5K | 39,488 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $2.5K | 21,784 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.5K | 20,078 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | COM | 833635105 | $2.5K | 47,307 | 0.0% |
| General Mtrs CoPut | OPT | 37045V950 | $2.5K | 560,000 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $2.5K | 48,030 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $2.5K | 18,290 | 0.0% |
| Morphic Hldg Inc COM | COM | 61775R105 | $2.5K | 40,199 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $2.5K | 73,933 | 0.0% |
| Southern Co Unit 08/01/2022 | COM | 842587602 | $2.5K | 50,000 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.6K | 29,349 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $2.6K | 25,897 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $2.6K | 36,609 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2.6K | 7,562 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $2.6K | 50,612 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $2.6K | 6,207 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $2.6K | 42,354 | 0.0% |
| Funko Inc COM CL A(FNKO) | COM | 361008105 | $2.6K | 131,485 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $2.6K | 6,994 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $2.6K | 9,634 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $2.6K | 51,394 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $2.6K | 24,087 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | COM | 171871502 | $2.6K | 168,977 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $2.6K | 17,137 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.6K | 6,486 | 0.0% |
| International Game Technolog SHS USD(BRSL) | COM | G4863A108 | $2.6K | 162,047 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $2.6K | 17,653 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $2.6K | 29,396 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $2.6K | 12,868 | 0.0% |
| Parsons Corporation COM(PSN) | COM | 70202L102 | $2.6K | 64,561 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $2.6K | 26,050 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | COM | 48241A105 | $2.6K | 52,942 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $2.6K | 43,508 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.6K | 35,442 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $2.6K | 113,568 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $2.7K | 57,968 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $2.7K | 19,569 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.7K | 19,197 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $2.7K | 1,386,700 | 0.0% |
| Microchip Technology Inc. Note 1.625 2/1 | BND | 595017AF1 | $2.7K | $11,700 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $2.7K | 47,517 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $2.7K | 8,095 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $2.7K | 16,068 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $2.7K | 7,994 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $2.7K | 12,355 | 0.0% |
| Marriott Vactins Worldwid Co COM(VAC) | COM | 57164Y107 | $2.7K | 15,483 | 0.0% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $2.7K | 92,351 | 0.0% |
| II-VI Inc COM | COM | 902104108 | $2.7K | 39,533 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $2.7K | 16,436 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | COM | 876568502 | $2.7K | 130,402 | 0.0% |