| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18 | 2,087 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $18 | 293 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18 | 396 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $19 | 858 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $20 | 876 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $20 | 371 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $20 | 1,399 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $21 | 909 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $21 | 229 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $21 | 526 | 0.0% |
| Texas Pacific Land Trust(TPL) | COM | 88262P102 | $22 | 15 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $22 | 745 | 0.0% |
| Luxfer Holdings(LXFR) | COM | G5698W116 | $22 | 1,486 | 0.0% |
| Kb Home(KBH) | COM | 48666K109 | $23 | 796 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $24 | 868 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $24 | 545 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $24 | 900 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $24 | 1,393 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $25 | 1,482 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $25 | 99 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $25 | 396 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $25 | 422 | 0.0% |
| Advantage Solutions Inc(ADV)Call | COM CL A | 00791N102 | $25 | 6,199 | 0.0% |
| Synovus Financial(SYU1) | COM | 87161C501 | $25 | 693 | 0.0% |
| Lci Industries(LCII) | COM | 50189K103 | $26 | 231 | 0.0% |
| Apogee Enterprices Inc(APOG) | COM | 037598109 | $28 | 703 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $28 | 338 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $29 | 409 | 0.0% |
| A10 Networks(ATEN) | COM | 002121101 | $29 | 1,986 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $29 | 90 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $30 | 1,572 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $31 | 2,389 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $31 | 75,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $31 | 304 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $31 | 1,303 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $31 | 1,570 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $31 | 422 | 0.0% |
| Mgp Ingredients Inc(MGPI) | COM | 55303J106 | $32 | 322 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $33 | 846 | 0.0% |
| Brown-Forman Corp(BF/A) | CL A | 115637100 | $34 | 492 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $34 | 1,695 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $36 | 531 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $36 | 134 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $36 | 1,512 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $36 | 4,933 | 0.0% |
| Frontline LTD UDA(FRO) | SHS NEW | G3682E192 | $37 | 4,389 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $38 | 8,015 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $39 | 6,916 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $39 | 3,872 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $40 | 777 | 0.0% |