| NOV Inc COM(NOV) | COM | 62955J103 | $910 | 56,255 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $912 | 13,874 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $913 | 111,170 | 0.0% |
| Mongodb Inc Note 0.250 1/1 | BND | 60937PAD8 | $914 | $7,610 | 0.0% |
| Cyberark Software LTD Note 11/1 | BND | 23248VAB1 | $915 | $8,000 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $915 | 121,772 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $917 | 62,406 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $918 | 34,424 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $919 | 7,378 | 0.0% |
| Fubotv Inc Note 3.250 2/1 | BND | 35953DAB0 | $920 | $18,580 | 0.0% |
| Braemar Hotels & Resorts Inc Note 4.500 6/0 | BND | 10482BAB7 | $922 | $9,600 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM | 65341B106 | $922 | 12,749 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $924 | 21,549 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $925 | 17,490 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $925 | 6,391 | 0.0% |
| ATI Inc Note 3.500 6/1 | BND | 01741RAK8 | $925 | $5,000 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | COM | 46429B267 | $927 | 40,742 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $930 | 50,325 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $931 | 85,348 | 0.0% |
| Enphase Energy IncCall | OPT | 29355A907 | $932 | 75,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $933 | 81,497 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $934 | 6,292 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $935 | 58,383 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $939 | 15,151 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $940 | 41,750 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $941 | 57,034 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $941 | 12,627 | 0.0% |
| HF Sinclair Corp COM(DINO) | COM | 403949100 | $942 | 17,500 | 0.0% |
| Travel Plus Leisure Co COM(TNL) | COM | 894164102 | $944 | 27,668 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $947 | 8,686 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $948 | 18,323 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | COM | 19239V302 | $950 | 18,205 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $951 | 10,904 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | COM | 52736R102 | $954 | 65,910 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | COM | 04911A107 | $954 | 31,412 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $960 | 20,364 | 0.0% |
| Exact Sciences Corp Note 0.375 3/1 | BND | 30063PAB1 | $961 | $13,810 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $962 | 12,433 | 0.0% |
| ICL Group LTD(ICL) | COM | M53213100 | $964 | 117,897 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $965 | 25,863 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | COM | 29109X106 | $967 | 4,060 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $967 | 30,365 | 0.0% |
| Equinox Gold Corp COM(EQX) | COM | 29446Y502 | $969 | 265,430 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COM | G8232Y101 | $973 | 61,321 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $974 | 12,176 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $976 | 94,746 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | COM | 292765104 | $977 | 54,785 | 0.0% |
| Silence Therapeutics PLC ADS(SLN) | COM | 82686Q101 | $977 | 98,953 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $978 | 7,349 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $978 | 82,469 | 0.0% |