| Wolverine World Wide Inc COM(WWW) | COM | 978097103 | $306 | 21,980 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | COM | 014491104 | $306 | 17,752 | 0.0% |
| TJX COS Inc NewPut | OPT | 872540959 | $306 | 87,100 | 0.0% |
| Dynatrace Inc COM New(DT) | COM | 268150109 | $307 | 6,504 | 0.0% |
| Banco Santander S.A. ADR(SAN) | COM | 05964H105 | $307 | 45,793 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $308 | 1,367 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $308 | 4,193 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $309 | 5,091 | 0.0% |
| Granite Constr Inc COM(GVA) | COM | 387328107 | $309 | 4,103 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $309 | 34,205 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $310 | 1,653 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $310 | 9,965 | 0.0% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $311 | 7,644 | 0.0% |
| Standex Intl Corp COM(SXI) | COM | 854231107 | $311 | 1,924 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $311 | 4,751 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $312 | 64,669 | 0.0% |
| Exact Sciences Corp Note 0.375 3/1 | BND | 30063PAB1 | $312 | $3,380 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $313 | 16,353 | 0.0% |
| Northwest Pipe Co COM(NWPX) | COM | 667746101 | $313 | 7,571 | 0.0% |
| Diamond Hill Invt Group Inc COM New(DHIL) | COM | 25264R207 | $314 | 2,200 | 0.0% |
| Fastenal CoCall | OPT | 311900904 | $314 | 43,800 | 0.0% |
| Soleno Therapeutics Inc COM(SLNO) | COM | 834203309 | $314 | 4,397 | 0.0% |
| Hippo Hldgs Inc COM New(HIPO) | COM | 433539202 | $314 | 12,295 | 0.0% |
| Cameco CorpCall | OPT | 13321L908 | $314 | 85,400 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $314 | 976 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $315 | 5,214 | 0.0% |
| Helios Technologies Inc COM(HLIO) | COM | 42328H109 | $316 | 9,859 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COM | 373865104 | $316 | 8,439 | 0.0% |
| Pinterest IncPut | OPT | 72352L956 | $316 | 67,300 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $317 | 111,300 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $319 | 23,682 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $320 | 5,024 | 0.0% |
| Proshares TR Smart Matls ETF(TINT) | COM | 74347G473 | $320 | 11,348 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $320 | 4,195 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $320 | 10,744 | 0.0% |
| Magnera Corp COM(MAGN) | COM | 55939A107 | $321 | 17,688 | 0.0% |
| Janus International Group in Common Stock(JBI) | COM | 47103N106 | $321 | 44,585 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | COM | 43289P106 | $322 | 43,832 | 0.0% |
| Logility Supply Chain Soluti COM(AMSWAUSD) | COM | 029683109 | $322 | 22,583 | 0.0% |
| Chipotle Mexican Grill IncCall | OPT | 169656905 | $322 | 228,400 | 0.0% |
| Phillips 66Put | OPT | 718546954 | $323 | 26,300 | 0.0% |
| Nevro Corp COM(NVROEUR) | COM | 64157F103 | $323 | 55,390 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $323 | 10,422 | 0.0% |
| Shift4 Pmts Inc Note 0.500 8/0 | BND | 82452JAD1 | $324 | $3,200 | 0.0% |
| Evgo Inc CL A COM(EVGO) | COM | 30052F100 | $324 | 121,783 | 0.0% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $324 | 11,066 | 0.0% |
| Interface Inc COM(TILE) | COM | 458665304 | $325 | 16,386 | 0.0% |
| City Hldg Co COM(CHCO) | COM | 177835105 | $326 | 2,777 | 0.0% |
| Selectquote Inc COM(SLQT) | COM | 816307300 | $326 | 97,728 | 0.0% |
| TJX COS Inc NewCall | OPT | 872540909 | $326 | 33,100 | 0.0% |