| Vulcan Materials Matls Co(VMC) | EQU | 929160109 | $0 | 677 | 0.0% |
| Helios Technologies Inc(HLIO) | EQU | 42328H109 | $0 | 134,068 | 0.0% |
| Helix Energy Solutions Group Inc | CON | 42330PAK3 | $0 | 1,012,002 | 0.0% |
| Helmerich & Payne Inc(HP) | EQU | 423452101 | $0 | 0 | 0.0% |
| Pinnacle Financial Partners Inc | EQU | 72346Q302 | $0 | 33 | 0.0% |
| Henkel AG & Co Kgaa(HENOY) | EQU | 42550U208 | $0 | 2,081 | 0.0% |
| Wsfs Financial Corp(WSFS) | EQU | 929328102 | $0 | 275,044 | 0.0% |
| Herc Hldgs Inc(HRI) | EQU | 42704L104 | $0 | 101,200 | 0.0% |
| Permian Resources Corp Class A(PR) | EQU | 71424F105 | $0 | 855 | 0.0% |
| Hillenbrand Inc(9HI) | EQU | 431571108 | $0 | 859,445 | 0.0% |
| WNS Hldgs LTD Sponsored ADR(WNSN) | EQU | 92932M101 | $0 | 10,890 | 0.0% |
| Home Bancshares Inc(HOMB) | EQU | 436893200 | $0 | 469,728 | 0.0% |
| Warner Music Group Corp COM CL A(WMG) | EQU | 934550203 | $0 | 160,568 | 0.0% |
| Hope Bancorp Inc(HOPE) | EQU | 43940T109 | $0 | 893,921 | 0.0% |
| Enpro Industries Inc(NPO) | EQU | 29355X107 | $0 | 0 | 0.0% |
| Hormel Foods Corp(HRL) | EQU | 440452100 | $0 | 18,798 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | EQU | 443201108 | $0 | 68,133 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | EQU | 68902V107 | $0 | 0 | 0.0% |
| Oshkosh Truck Corp(OSK) | EQU | 688239201 | $0 | 188,530 | 0.0% |
| Orthofix MED Inc(OFIX) | EQU | 68752M108 | $0 | 267,503 | 0.0% |
| Interpublic Group COS Inc(IPG) | EQU | 460690100 | $0 | 1,861 | 0.0% |
| Intesa Sanpaolo S P A ADR(ISNPY) | EQU | 46115H107 | $0 | 0 | 0.0% |
| Intuit Inc(INTU) | EQU | 461202103 | $0 | 0 | 0.0% |
| Orkla ASA Sponsored ADR Repstg(ORKLY) | EQU | 686331109 | $0 | 5,011 | 0.0% |
| Nanometrics Incorporated(ONTO) | EQU | 683344105 | $0 | 88,513 | 0.0% |
| Sodexho Alliance Spon ADR(SDXAY) | EQU | 833792104 | $0 | 7 | 0.0% |
| Oil States International Inc | CON | 678026AK1 | $0 | 224,000 | 0.0% |
| JPMorgan Chase & Co Depositary | EQU | 48128B622 | $0 | 20,398 | 0.0% |
| Nuvasive Inc(NUVAGBP) | EQU | 670704105 | $0 | 0 | 0.0% |
| Juniper Networks Inc(JNP) | EQU | 48203R104 | $0 | 391,444 | 0.0% |
| KKR Co Inc Conv SEC C 23 | CON | 48251W401 | $0 | 8,972 | 0.0% |
| KAO Corp(KAOOY) | EQU | 485537401 | $0 | 5,712 | 0.0% |
| Kirby Corp(KEX) | EQU | 497266106 | $0 | 20 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | EQU | 499049104 | $0 | 0 | 0.0% |
| Kohls Corp(KSS) | EQU | 500255104 | $0 | 3,958 | 0.0% |
| CRA Intl Inc(CRAI) | EQU | 12618T105 | $0 | 39,992 | 0.0% |
| Koppers Hldgs Inc(KOP) | EQU | 50060P106 | $0 | 31,818 | 0.0% |
| Korn Ferry Intl New(KFY) | EQU | 500643200 | $0 | 206,351 | 0.0% |
| Kosmos Energy LTD(KOS) | EQU | 500688106 | $0 | 786 | 0.0% |
| Equitable Hldgs Inc(EQH) | EQU | 29452E101 | $0 | 847,501 | 0.0% |
| Nustar Logistics SUB NT Fixed to | EQU | 67059T204 | $0 | 12 | 0.0% |
| Lennox International Inc(LII) | EQU | 526107107 | $0 | 16,890 | 0.0% |
| Washington Trust Bancorp(WASH) | EQU | 940610108 | $0 | 8,316 | 0.0% |
| Northwestern Corp(NWE) | EQU | 668074305 | $0 | 100,231 | 0.0% |
| Liberty Latin America LTD Conv | CON | 53069QAB5 | $0 | 208,000 | 0.0% |
| Liberty Media Corp-Liberty Conv | CON | 531229AG7 | $0 | 1,100,000 | 0.0% |
| Marriott Vacations Worldwide COR(VAC) | EQU | 57164Y107 | $0 | 0 | 0.0% |
| Marriott Vacations Worldwide COR | CON | 57164YAD9 | $0 | 285,000 | 0.0% |
| Wesco International Inc | EQU | 95082P303 | $0 | 46 | 0.0% |
| Lazard LTD CL A(LAZ) | EQU | G54050102 | $0 | 214,573 | 0.0% |