| Service Properties Trust(SVC) | REA | 81761L102 | $652 | 79,738 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $654 | 69,838 | 0.0% |
| GEO Group Inc New(GEO) | REA | 36162J106 | $656 | 72,922 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $660 | 7,516 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $660 | 8,347 | 0.0% |
| Kirkland Lake Gold LTD(KL) | FOR | 49741E100 | $661 | 14,169 | 0.0% |
| Creditcorp LTD ADR(BAP) | FOR | G2519Y108 | $663 | 5,459 | 0.0% |
| Horizon Therapeutics Public | COM | G46188101 | $666 | 8,597 | 0.0% |
| Makemytrip LTD(MMYT) | FOR | V5633W109 | $668 | 30,819 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $670 | 51,735 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | REA | 875465106 | $671 | 97,705 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $671 | 20,044 | 0.0% |
| Bunge Limited(BG) | FOR | G16962105 | $672 | 12,000 | 0.0% |
| First TR ISE WTR Index FD(FIW) | CLO | 33733B100 | $672 | 10,172 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REA | 042315507 | $675 | 67,955 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $676 | 21,671 | 0.0% |
| Bilibili Inc ADR(BILI) | ADR | 090040106 | $677 | 15,238 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $678 | 16,274 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REA | 78377T107 | $681 | 15,485 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $682 | 34,947 | 0.0% |
| Americold Rlty TR(COLD) | REA | 03064D108 | $685 | 18,417 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $688 | 67,274 | 0.0% |
| Core Laboratories N V ADR(CLB) | FOR | N22717107 | $691 | 45,049 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $693 | 25,301 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $694 | 34,020 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $695 | 86,292 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $695 | 31,439 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $696 | 37,754 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $696 | 17,593 | 0.0% |
| Third Point Reinsurance LTD | FOR | G8827U100 | $697 | 84,947 | 0.0% |
| IQ Enhanced Hedge Multi-Strategy(QAI) | CLO | 45409B107 | $698 | 22,369 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $698 | 38,511 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $699 | 120,191 | 0.0% |
| United Microelectronics ADR(UMC) | ADR | 910873405 | $700 | 125,529 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $700 | 2,633 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $702 | 10,297 | 0.0% |
| Urban Edge Pptys - W/I(UE) | REA | 91704F104 | $702 | 66,890 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $704 | 4,977 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $706 | 9,247 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $707 | 37,259 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $707 | 46,558 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | CLO | 72201R833 | $708 | 6,947 | 0.0% |
| Weight Watchers International(WW6) | COM | 98262P101 | $709 | 27,929 | 0.0% |
| Ishares TR(USHY) | CLO | 46435U853 | $710 | 17,768 | 0.0% |
| Nuveen Emerging Mkts Debt 2022 | CLO | 67077P101 | $710 | 100,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $711 | 100,583 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $711 | 44,643 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | FOR | 767744105 | $712 | 11,520 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $714 | 39,700 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $716 | 34,796 | 0.0% |