| Resideo Technologies Inc(REZI) | Com | 76118Y104 | $18 | 1 | 0.0% |
| Swedish Match AB Escrow ADR | Com | 870ESC019 | $21 | 2,074 | 0.0% |
| SL Green Rlty Corp(SLG) | Com | 78440X887 | $24 | 1 | 0.0% |
| Jackson Financial Inc Cl A(JXN) | Com | 46817M107 | $37 | 1 | 0.0% |
| Brighthouse Financial(BHF) | Com | 10922N103 | $44 | 1 | 0.0% |
| Vitesse Energy Inc(VTS) | Com | 92852X103 | $76 | 4 | 0.0% |
| Vimeo Inc(VMEO*) | Com | 92719V100 | $103 | 27 | 0.0% |
| Arconic Corporation(ARNC1EUR) | Com | 03966V107 | $105 | 4 | 0.0% |
| Avanos Medical Inc(AVNS) | Com | 05350V106 | $149 | 5 | 0.0% |
| Knowles Corp(KN) | Com | 49926D109 | $153 | 9 | 0.0% |
| Masterbrand Inc(MBC) | Com | 57638P104 | $177 | 22 | 0.0% |
| United States Antimony Corp.(UAMY) | Com | 911549103 | $189 | 500 | 0.0% |
| Advansix Inc(ASIX) | Com | 00773T101 | $191 | 5 | 0.0% |
| Sylvamo Corp(SLVM) | Com | 871332102 | $231 | 5 | 0.0% |
| Restaurant Brands Int'l Inc(QSR) | Com | 76131D103 | $269 | 4 | 0.0% |
| Occidental Pete Corp(OXY/WS) | Com | 674599162 | $287 | 7 | 0.0% |
| Liberty Sirius Group A(LM03) | Com | 531229409 | $309 | 11 | 0.0% |
| Healthcare Rlty Tr Class A(HR) | Com | 42226K105 | $309 | 16 | 0.0% |
| Orion Office Reit Inc(ONL) | Com | 68629Y103 | $335 | 50 | 0.0% |
| Fresenius Medical Care-ADR (Ge(FMS) | Com | 358029106 | $361 | 17 | 0.0% |
| Urban Edge Properties(UE) | Com | 91704F104 | $377 | 25 | 0.0% |
| JBG Smith Properties(JBGS) | Com | 46590V100 | $392 | 26 | 0.0% |
| Davita Inc(DVA) | Com | 23918K108 | $406 | 5 | 0.0% |
| Vail Resorts Inc(MTN) | Com | 91879Q109 | $467 | 2 | 0.0% |
| Cannae Holdings Inc(CNNE) | Com | 13765N107 | $484 | 24 | 0.0% |
| Whirlpool Corp(WHR) | Com | 963320106 | $528 | 4 | 0.0% |
| Avantor Inc(AVTR) | Com | 05352A100 | $529 | 25 | 0.0% |
| Amerco(UHAL) | Com | 023586100 | $537 | 9 | 0.0% |
| EQT Corporation(EQT) | Com | 26884L109 | $542 | 17 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | Com | G50871105 | $585 | 4 | 0.0% |
| Encompass Health Corp(EHC) | Com | 29261A100 | $649 | 12 | 0.0% |
| Wolfspeed Inc(WOLF*) | Com | 977852102 | $650 | 10 | 0.0% |
| United Therapeutics(UTHR) | Com | 91307C102 | $672 | 3 | 0.0% |
| KKR & Co Inc(KKR) | Com | 48251W104 | $683 | 13 | 0.0% |
| Chesapeake Energy Corp(EXE) | Com | 165167735 | $684 | 9 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $710 | 2 | 0.0% |
| Credit Suisse Group - Spons AD | Com | 225401108 | $735 | 826 | 0.0% |
| Embecta Corp(EMBC) | Com | 29082K105 | $759 | 27 | 0.0% |
| Clarivate PLC ORD Shs(CLVT) | Com | G21810109 | $761 | 81 | 0.0% |
| Horizon Therapeutics Pub L Shs | Com | G46188101 | $764 | 7 | 0.0% |
| Alcoa Corp(AA) | Com | 013872106 | $766 | 18 | 0.0% |
| Brookfield Renewable Corp Clas | Com | 11284V105 | $804 | 23 | 0.0% |
| IAC Inc New(IAC) | Com | 44891N208 | $826 | 16 | 0.0% |
| Erie Indemnity Co(ERIE) | Com | 29530P102 | $927 | 4 | 0.0% |
| Liberty Sirius Group C(LSXMKUSD) | Com | 531229607 | $980 | 35 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Com | 82968B103 | $989 | 249 | 0.0% |
| DocuSign Inc(DOCU) | Com | 256163106 | $991 | 17 | 0.0% |
| Qorvo Inc(QRVO) | Com | 74736K101 | $1.0K | 10 | 0.0% |
| The Chemours Co(CC) | Com | 163851108 | $1.0K | 34 | 0.0% |
| Vontier Corporation(VNT) | Com | 928881101 | $1.0K | 38 | 0.0% |