| Coty Inc(COTY) | EQU | 222070203 | $1 | 1,243 | 0.0% |
| Exact Sciences Corp Conv Ratio | CON | 30063PAC9 | $1 | 14,001 | 0.0% |
| Wintrust Finl Corp(WTFC) | EQU | 97650W108 | $1 | 44,518 | 0.0% |
| Corcept Therapeutics Inc(CORT) | EQU | 218352102 | $1 | 28,972 | 0.0% |
| Wintrust Finl Corp PFD SHS Fltg | EQU | 97650W405 | $1 | 4,245 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | EQU | 904214103 | $1 | 755,653 | 0.0% |
| Oxford Inds Inc(OXM) | EQU | 691497309 | $1 | 124,997 | 0.0% |
| Minth GRP ADR | EQU | 60448A101 | $1 | 1,078 | 0.0% |
| Financial Institutions Inc(FISI) | EQU | 317585404 | $1 | 315 | 0.0% |
| Carlisle Companies Inc(CSL) | EQU | 142339100 | $1 | 3,815 | 0.0% |
| Grainger W W Inc(GWW) | EQU | 384802104 | $2 | 38,815 | 0.0% |
| IPG Photonics Corp(IPGP) | EQU | 44980X109 | $2 | 3,519 | 0.0% |
| Horace Mann Educators Corp New(HMN) | EQU | 440327104 | $2 | 53,748 | 0.0% |
| Cactus Inc(WHD) | EQU | 127203107 | $2 | 209,595 | 0.0% |
| Kontoor Brands Inc(KTB) | EQU | 50050N103 | $2 | 219,214 | 0.0% |
| Nvidia Corp(NVDA) | EQU | 67066G104 | $2 | 58,598 | 0.0% |
| OAK Street Health Inc COM(OSH3EUR) | EQU | 67181A107 | $2 | 55,099 | 0.0% |
| Trinity Inds Inc(TRN) | EQU | 896522109 | $2 | 262,494 | 0.0% |
| First Horizon National Corp(FHN) | EQU | 320517105 | $2 | 4,077 | 0.0% |
| Construction Partners Inc(ROAD) | EQU | 21044C107 | $2 | 12,242 | 0.0% |
| Ensign Group Inc(ENSG) | EQU | 29358P101 | $2 | 65,082 | 0.0% |
| Penn Entertainment Inc(PENN) | EQU | 707569109 | $2 | 53,676 | 0.0% |
| Synchrony Finl(SYF) | EQU | 87165B103 | $2 | 383,397 | 0.0% |
| Stewart Info Svcs Corp(STC) | EQU | 860372101 | $2 | 93,883 | 0.0% |
| Signet Jewelers LTD(SIG) | EQU | G81276100 | $2 | 139,708 | 0.0% |
| Elastic NV(ESTC) | EQU | N14506104 | $2 | 365 | 0.0% |
| Encompass Health Corp(EHC) | EQU | 29261A100 | $2 | 125,093 | 0.0% |
| Rent A CTR Inc New(UPBD) | EQU | 76009N100 | $2 | 95,212 | 0.0% |
| Sampo OYJ ADR(SAXPY) | EQU | 79588J102 | $2 | 204 | 0.0% |
| Cheesecake Factory Inc(CAKE) | EQU | 163072101 | $2 | 628,200 | 0.0% |
| Primerica Inc(PRI) | EQU | 74164M108 | $2 | 113,772 | 0.0% |
| Wells Fargo Co New Depositary | EQU | 95002Y400 | $2 | 69,405 | 0.0% |
| Equitable Hldgs Inc | EQU | 29452E200 | $2 | 3,231 | 0.0% |
| Agilon Health Inc COM(AGL) | EQU | 00857U107 | $2 | 25,304 | 0.0% |
| Simpson MFG Inc(SSD) | EQU | 829073105 | $2 | 17,144 | 0.0% |
| Marinemax Inc(HZO) | EQU | 567908108 | $2 | 1,755 | 0.0% |
| Ford Motor Co(F) | EQU | 345370860 | $2 | 43,140 | 0.0% |
| Public Storage DEP SHS Repstg | EQU | 74460W552 | $2 | 93 | 0.0% |
| FTI Consulting Inc Conv Ratio | CON | 302941AP4 | $2 | 11,002 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | EQU | 319829107 | $2 | 1,457 | 0.0% |
| Nordea Bank ABP ADR(NRDBY) | EQU | 65558R109 | $2 | 3,563 | 0.0% |
| Doordash Inc CL A(DASH) | EQU | 25809K105 | $2 | 19,919 | 0.0% |
| Raymond James Finl Inc(RJF) | EQU | 754730109 | $2 | 367,148 | 0.0% |
| Federal Signal Corp(FSS) | EQU | 313855108 | $2 | 54,398 | 0.0% |
| RBC Bearings Inc(RBC) | EQU | 75524B104 | $2 | 3,409 | 0.0% |
| Westlake Chemical Corp(WLK) | EQU | 960413102 | $2 | 14,160 | 0.0% |
| Genuine Parts Co(GPC) | EQU | 372460105 | $2 | 110 | 0.0% |
| Science Applications Intl Corp N(SAIC) | EQU | 808625107 | $2 | 225,026 | 0.0% |
| Bank of America Corp Depositary | EQU | 06055H400 | $2 | 29,381 | 0.0% |
| Atkore Intl Group Inc(ATKR) | EQU | 047649108 | $2 | 16,301 | 0.0% |