| Permian Basin Royalty Trust(PBT) | COM | 714236106 | $72.1K | 3,391 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $73.6K | 1,001 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $73.9K | 1,548 | 0.0% |
| Steel Partners Holdings LP | COM | 85814R107 | $78.3K | 1,842 | 0.0% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $81.3K | 313 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $84.5K | 1,846 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $88.8K | 5,956 | 0.0% |
| Invesco Govt Agency Priv 1903 | COM | X9USDAIMP | $91.9K | 91,930 | 0.0% |
| Pjsc Gazprom Spon ADR(OGZD) | COM | 368287207 | $111.0K | 100,677 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $222.0K | 2,399 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $226.0K | 2,198 | 0.1% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $238.0K | 2,250 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $243.0K | 14,580 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $248.0K | 1,417 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $256.0K | 939 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $258.0K | 946 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $260.0K | 3,000 | 0.1% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $261.0K | 4,102 | 0.1% |
| Baker Hughes A GE Co CL A(BKR) | COM | 05722G100 | $263.0K | 7,443 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $263.0K | 928 | 0.1% |
| Watsco Inc COM(WSO) | COM | 942622200 | $267.0K | 707 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270.0K | 1,026 | 0.1% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $275.0K | 2,802 | 0.1% |
| Snap on Inc COM(SNA) | COM | 833034101 | $279.0K | 1,095 | 0.1% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $280.0K | 7,033 | 0.1% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $299.0K | 5,024 | 0.1% |
| Nvent Electric PLC SHS(NVT) | COM | G6700G107 | $426.0K | 8,035 | 0.1% |
| CRH PLC(CRH) | COM | G25508105 | $656.8K | 12,000 | 0.2% |
| Spdr Series Trust BRC CNV Secs(CWB) | COM | 78464A359 | $825.0K | 12,162 | 0.3% |
| Ishares TR Iboxx HI YD ET(HYG) | COM | 464288513 | $831.0K | 11,267 | 0.3% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $1.1M | 10,308 | 0.3% |
| Owens Corning New COM(OC) | COM | 690742101 | $1.2M | 8,531 | 0.4% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.3M | 3,315 | 0.4% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $1.3M | 16,763 | 0.4% |
| Drdgold Limited Spon ADR Repst(DRD) | COM | 26152H301 | $1.3M | 158,175 | 0.4% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.3M | 8,780 | 0.4% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $1.4M | 145,180 | 0.4% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $1.4M | 1,638 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.4M | 2,733 | 0.4% |
| General Electric Co COM New(GE) | COM | 369604301 | $1.4M | 12,633 | 0.4% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $1.4M | 6,783 | 0.5% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $1.5M | 8,242 | 0.5% |
| West Pharmaceutical Svsc Incco(WST) | COM | 955306105 | $1.6M | 4,157 | 0.5% |
| Hermes International(HESAY) | COM | 42751Q105 | $1.6M | 8,786 | 0.5% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $1.6M | 3,173 | 0.5% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.7M | 5,275 | 0.5% |
| Grupo Financiero Galicia S ASP(GGAL) | COM | 399909100 | $1.7M | 132,197 | 0.5% |
| Reliance Steel & Aluminum Coco(RS) | COM | 759509102 | $1.8M | 6,753 | 0.6% |
| Ehang Hldgs LTD ADS(EH) | COM | 26853E102 | $1.8M | 99,275 | 0.6% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $1.8M | 3,979 | 0.6% |