| Sinovac Biotech Ltd.(SVA) | COM | P8696W104 | $0 | 14,649 | 0.0% |
| Chico's FAS, Inc.(CHS1USD) | COM | 168615102 | $81.6K | 15,248 | 0.0% |
| United Microelectronics Corp. Sponsored ADR(UMC) | COM | 910873405 | $83.7K | 10,606 | 0.0% |
| Genworth Financial, Inc. Class A(GNW) | COM | 37247D106 | $114.3K | 22,851 | 0.0% |
| Permian Resources Corporation Class A(PR) | COM | 71424F105 | $115.7K | 10,553 | 0.0% |
| Arcos Dorados Holdings, Inc. Class A(ARCO) | COM | G0457F107 | $154.5K | 15,073 | 0.0% |
| Comstock Resources, Inc.(CRK) | COM | 205768302 | $175.2K | 15,107 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $202.9K | 4,070 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $205.0K | 1,250 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $205.9K | 3,645 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $206.1K | 506 | 0.0% |
| Harmony Biosciences Holdings, Inc.(HRMY) | COM | 413197104 | $210.9K | 5,992 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $211.8K | 4,600 | 0.0% |
| Marine Petroleum Trust(MARPS) | COM | 568423107 | $212.8K | 40,310 | 0.0% |
| Dillard's, Inc. Class A(DDS) | COM | 254067101 | $216.0K | 662 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $216.8K | 2,428 | 0.0% |
| American Water Works Company, Inc.(AWK) | COM | 030420103 | $220.5K | 1,545 | 0.0% |
| CPI Card Group, Inc.(PMTS) | COM | 12634H200 | $221.4K | 9,524 | 0.0% |
| Precision Drilling Corporation(PDS) | COM | 74022D407 | $225.4K | 4,624 | 0.0% |
| Grupo Aeroportuario del Centro Norte SAB de CV Sponsored ADR Class B(G7A) | COM | 400501102 | $240.4K | 2,833 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $242.0K | 16,331 | 0.0% |
| Interactive Brokers Group, Inc. Class A(IBKR) | COM | 45841N107 | $242.3K | 2,917 | 0.0% |
| GMS, Inc.(GMS1EUR) | COM | 36251C103 | $243.2K | 3,515 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $246.5K | 1,369 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $247.2K | 1,700 | 0.0% |
| Howmet Aerospace Inc.(HWM) | COM | 443201108 | $253.0K | 5,104 | 0.0% |
| Agilysys, Inc.(AGYS) | COM | 00847J105 | $261.1K | 3,804 | 0.1% |
| Walmart Inc.(WMT) | COM | 931142103 | $262.8K | 1,672 | 0.1% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $270.0K | 1,452 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $275.0K | 1,693 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $276.9K | 3,310 | 0.1% |
| First Bancorp(FBP) | COM | 318672706 | $278.2K | 22,768 | 0.1% |
| Cooper Companies, Inc. | COM | 216648402 | $278.8K | 727 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.4K | 1,700 | 0.1% |
| Riley Exploration Permian Inc(REPX) | COM | 76665T102 | $285.0K | 7,979 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $295.3K | 866 | 0.1% |
| NorthEast Community Bancorp Inc(NECB) | COM | 664121100 | $300.0K | 20,161 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $305.2K | 565 | 0.1% |
| Apollo Global Management Inc.(APO) | COM | 03769M106 | $305.5K | 3,977 | 0.1% |
| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $306.2K | 12,281 | 0.1% |
| Porsche Automobil Holding SE Unsponsored ADR(POAHY) | COM | 73328P106 | $308.1K | 51,204 | 0.1% |
| Universal Logistics Holdings, Inc.(ULH) | COM | 91388P105 | $316.3K | 10,978 | 0.1% |
| Amdocs Limited(DOX) | COM | G02602103 | $320.6K | 3,243 | 0.1% |
| Pyxis Tankers, Inc. | COM | Y71726130 | $322.7K | 85,370 | 0.1% |
| North European Oil Royalty Trust(NRT) | COM | 659310106 | $331.1K | 25,508 | 0.1% |
| Harmonic Inc.(HLIT) | COM | 413160102 | $331.4K | 20,495 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $333.3K | 3,533 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $335.8K | 737 | 0.1% |
| Preformed Line Products Company(PLPC) | COM | 740444104 | $340.8K | 2,183 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $353.5K | 23,367 | 0.1% |