| Brightec Inc COM | COM | 10921P109 | $0 | 200,000 | 0.0% |
| Barclays Bank PLC NT LKD 0.000 | COM | 06748F357 | $100.0K | 10,000 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $204.0K | 361 | 0.1% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $211.0K | 1,687 | 0.1% |
| General Electric Co COM New(GE) | COM | 369604301 | $225.0K | 1,126 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $237.0K | 718 | 0.1% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $241.0K | 1,219 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $243.0K | 3,450 | 0.1% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $245.0K | 5,240 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $246.0K | 1,480 | 0.1% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $261.0K | 1,296 | 0.1% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $264.0K | 5,396 | 0.1% |
| International Bancshares Corco(IBOC) | COM | 459044103 | $266.0K | 4,215 | 0.1% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $269.0K | 12,656 | 0.1% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $272.0K | 2,430 | 0.1% |
| Mgic Invt Corp WIS COM(MTG) | COM | 552848103 | $276.0K | 11,139 | 0.1% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $277.0K | 15,363 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $291.0K | 533 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $320.0K | 2,026 | 0.1% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $327.0K | 746 | 0.1% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $387.0K | 468 | 0.1% |
| Ishares TR Iboxx INV CP E(LQD) | COM | 464287242 | $466.0K | 4,289 | 0.1% |
| Ishares TR 1-3 YR TR BD E(SHY) | COM | 464287457 | $472.0K | 5,705 | 0.1% |
| Ishares TR Iboxx HI YD ET(HYG) | COM | 464288513 | $476.0K | 6,034 | 0.1% |
| Ishares TR JP MOR EM MK E(EMB) | COM | 464288281 | $482.0K | 5,318 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $499.0K | 9,340 | 0.1% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $609.0K | 5,481 | 0.2% |
| Ishares TR 20 YR TR BD ET(TLT) | COM | 464287432 | $627.0K | 6,893 | 0.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $1.3M | 8,892 | 0.3% |
| Coca Cola Bottling Co Cons COM(COKE) | COM | 191098102 | $1.5M | 1,112 | 0.4% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $1.5M | 12,991 | 0.4% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $1.5M | 36,462 | 0.4% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $1.6M | 10,455 | 0.4% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $1.7M | 26,532 | 0.4% |
| Teva Pharmaceutical Inds Ltdad(TEVA) | COM | 881624209 | $1.8M | 117,572 | 0.5% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | COM | 36118L106 | $1.8M | 18,070 | 0.5% |
| Taiwan Semiconductor MFG Ltdsp(TSM) | COM | 874039100 | $1.9M | 11,351 | 0.5% |
| Prosus N V Sponsored ADR(PROSY) | COM | 74365P108 | $1.9M | 206,500 | 0.5% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $1.9M | 288,854 | 0.5% |
| Compass Group PLC(CMPGY) | COM | 20449X401 | $1.9M | 58,853 | 0.5% |
| SLM Corp COM(SLM) | COM | 78442P106 | $1.9M | 66,086 | 0.5% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.0M | 27,517 | 0.5% |
| Unumprovident Corp COM(UNM) | COM | 91529Y106 | $2.0M | 24,495 | 0.5% |
| Pearson PLC Sponsored ADR(PSO) | COM | 705015105 | $2.0M | 127,545 | 0.5% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | COM | 49639K101 | $2.0M | 142,345 | 0.5% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $2.2M | 7,067 | 0.6% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $2.2M | 12,243 | 0.6% |
| Invesco Exchange Traded FD TDI(PFM) | COM | 46137V506 | $2.2M | 48,361 | 0.6% |
| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $2.3M | 294,521 | 0.6% |
| KT Corporation Sponsored ADR(KT) | COM | 48268K101 | $2.3M | 132,545 | 0.6% |