CIK: 0001698461 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value ($000): $41,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | iShares 3-7 Year Treasury Bond ETF | 63,903 | $7,303 | 17.8% | $122.05 | — | 3 7 YR TREAS BD | 464288661 |
| — | Vivint Smart Home Inc. | 39,422 | $259 | 0.6% | $6.57 | — | COM CL A | 928542109 |
| RNR | RenaissanceRe Holdings Ltd. | 1,830 | $257 | 0.6% | $138.75 | 0.0% | COM | G7496G103 |
| UNM | Unum Group | 6,580 | $255 | 0.6% | $35.20 | +3.9% | COM | 91529Y106 |
| TEN | Tsakos Energy Navigation Ltd. | 16,542 | $253 | 0.6% | $13.96 | 0.0% | SHS | G9108L173 |
| IRDM | Iridium Communications Inc. | 5,660 | $251 | 0.6% | $39.70 | +9.2% | COM | 46269C102 |
| RGA | Reinsurance Group of America Inc. | 1,991 | $250 | 0.6% | $122.96 | 0.0% | COM NEW | 759351604 |
| — | TravelCenters of America Inc. | 4,604 | $248 | 0.6% | $42.73 | — | COM NEW | 89421B109 |
| AMAL | Amalgamated Financial Corporation | 10,998 | $248 | 0.6% | $20.98 | 0.0% | COM | 022671101 |
| EXTR | Extreme Networks Inc. | 18,841 | $246 | 0.6% | $11.02 | +14.4% | COM | 30226D106 |
| NMIH | NMI Holdings Inc. | 12,053 | $246 | 0.6% | $19.30 | +3.0% | CL A | 629209305 |
| LOMA | Loma Negra Cia Industrial Argentina S.A. | 39,499 | $246 | 0.6% | $6.23 | — | SPONSORED ADS | 54150E104 |
| MOMO | Hello Group Inc. | 52,997 | $245 | 0.6% | $4.62 | — | ADS | 423403104 |
| ARKO | Arko Corporation | 25,976 | $244 | 0.6% | $8.14 | +9.2% | COM | 041242108 |
| — | Cia Brasileira de Distribuicao | 68,677 | $243 | 0.6% | $3.75 | — | SPONSORED ADR | 20440T300 |
| BCC | Boise Cascade Company | 4,047 | $241 | 0.6% | $57.31 | -4.6% | COM | 09739D100 |
| RMNI | Rimini Street Inc. | 50,990 | $238 | 0.6% | $5.61 | 0.0% | COM | 76674Q107 |
| — | SP Plus Corporation | 7,604 | $238 | 0.6% | $31.30 | — | COM | 78469C103 |
| CAL | Caleres Inc. | 9,742 | $236 | 0.6% | $23.32 | +8.4% | COM | 129500104 |
| CDNS | Cadence Design Systems Inc. | 1,440 | $235 | 0.6% | $171.96 | 0.0% | COM | 127387108 |
| MET | MetLife Inc. | 3,870 | $235 | 0.6% | $57.65 | 0.0% | COM | 59156R108 |
| BXC | BlueLinx Holdings Inc. | 3,756 | $233 | 0.6% | $76.72 | -6.1% | COM NEW | 09624H208 |
| OFG | OFG Bancorp | 9,260 | $233 | 0.6% | $27.14 | 0.0% | COM | 67103X102 |
| FNF | Fidelity National Financial Inc. | 6,428 | $233 | 0.6% | $32.43 | -3.3% | FNF GROUP COM | 31620R303 |
| GDDY | GoDaddy Inc. | 3,277 | $232 | 0.6% | $76.38 | -1.4% | CL A | 380237107 |
| DBI | Designer Brands Inc. | 15,066 | $231 | 0.6% | $12.92 | +9.2% | CL A | 250565108 |
| RYZ | Ryerson Holding Corporation | 8,986 | $231 | 0.6% | $30.58 | -13.0% | COM | 783754104 |
| CSIQ | Canadian Solar Inc. | 6,197 | $231 | 0.6% | $38.09 | 0.0% | COM | 136635109 |
| ARCB | ArcBest Corporation | 3,160 | $230 | 0.6% | $80.81 | -2.4% | COM | 03937C105 |
| ASO | Academy Sports & Outdoors Inc. | 5,464 | $230 | 0.6% | $38.30 | +11.3% | COM | 00402L107 |
| GFF | Griffon Corporation | 7,805 | $230 | 0.6% | $23.71 | +15.5% | COM | 398433102 |
| — | Mr Cooper Group Inc. | 5,661 | $229 | 0.6% | $40.45 | — | COM | 62482R107 |
| DBX | Dropbox Inc. | 11,046 | $229 | 0.6% | $21.64 | +3.5% | CL A | 26210C104 |
| MTG | MGIC Investment Corporation | 17,719 | $227 | 0.6% | $13.57 | +3.1% | COM | 552848103 |
| EZPW | EZCORP Inc. | 29,011 | $224 | 0.5% | $7.38 | +12.3% | CL A NON VTG | 302301106 |
| GNW | Genworth Financial Inc. | 63,582 | $223 | 0.5% | $3.89 | +3.7% | COM CL A | 37247D106 |
| MGM | MGM Resorts International | 7,503 | $223 | 0.5% | $37.83 | -14.1% | COM | 552953101 |
| M | Macy's Inc. | 14,166 | $222 | 0.5% | $22.78 | -22.3% | COM | 55616P104 |
| HOG | Harley-Davidson Inc. | 6,365 | $222 | 0.5% | $36.51 | +2.8% | COM | 412822108 |
| ALTO | Alto Ingredients Inc. | 59,744 | $217 | 0.5% | $4.21 | 0.0% | COM | 021513106 |
| — | SolarWinds Corporation | 27,983 | $217 | 0.5% | $7.75 | — | COM NEW | 83417Q204 |
| PFGC | Performance Food Group Company | 5,056 | $217 | 0.5% | $47.08 | +5.0% | COM | 71377A103 |
| — | Chico's FAS Inc. | 44,381 | $215 | 0.5% | $4.84 | — | COM | 168615102 |
| SLVM | Sylvamo Corporation | 6,330 | $215 | 0.5% | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| AMKR | Amkor Technology Inc. | 12,626 | $215 | 0.5% | $18.20 | 0.0% | COM | 031652100 |
| LILAK | Liberty Latin America Ltd. | 34,727 | $214 | 0.5% | $8.97 | -21.1% | COM CL C | G9001E128 |
| VIPS | Vipshop Holdings Ltd. | 25,289 | $213 | 0.5% | $8.42 | — | SPONSORED ADS A | 92763W103 |
| AAL | American Airlines Group Inc. | 17,682 | $213 | 0.5% | $16.51 | -15.5% | COM | 02376R102 |
| VISN | CommScope Holding Company Inc. | 23,145 | $213 | 0.5% | $7.40 | +29.5% | COM | 20337X109 |
| TPR | Tapestry Inc. | 7,409 | $211 | 0.5% | $29.90 | +1.6% | COM | 876030107 |
| DQ | Daqo New Energy Corporation | 3,968 | $211 | 0.5% | $66.27 | — | SPNSRD ADS NEW | 23703Q203 |
| SQM | Sociedad Quimica y Minera de Chile S.A. | 2,304 | $209 | 0.5% | $90.71 | — | SPON ADR SER B | 833635105 |
| CNK | Cinemark Holdings Inc. | 16,979 | $206 | 0.5% | $15.47 | 0.0% | COM | 17243V102 |
| GPRE | Green Plains Inc. | 7,065 | $205 | 0.5% | $32.20 | +4.9% | COM | 393222104 |
| NBR | Nabors Industries Ltd. | 2,012 | $204 | 0.5% | $131.30 | -6.7% | SHS | G6359F137 |
| UNFI | United Natural Foods Inc. | 5,801 | $199 | 0.5% | $41.15 | +3.5% | COM | 911163103 |
| JBLU | JetBlue Airways Corporation | 30,076 | $199 | 0.5% | $11.20 | -27.3% | COM | 477143101 |
| YELLQ | Yellow Corporation | 39,079 | $198 | 0.5% | $5.48 | 0.0% | COM | 985510106 |
| GSM | Ferroglobe plc | 37,457 | $198 | 0.5% | $6.45 | -6.3% | SHS | G33856108 |
| EVC | Entravision Communications Corporation | 49,694 | $197 | 0.5% | $4.03 | -3.6% | CL A | 29382R107 |
| AXTI | AXT Inc. | 29,175 | $195 | 0.5% | $7.86 | 0.0% | COM | 00246W103 |
| — | BGC Partners Inc. | 62,244 | $195 | 0.5% | $3.27 | — | CL A | 05541T101 |
| — | 2U Inc. | 31,167 | $195 | 0.5% | $6.26 | — | COM | 90214J101 |
| KD | Kyndryl Holdings Inc. | 23,625 | $195 | 0.5% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| ARLO | Arlo Technologies Inc. | 41,594 | $193 | 0.5% | $6.78 | -7.5% | COM | 04206A101 |
| RIG | Transocean Ltd. | 76,044 | $188 | 0.5% | $3.20 | 0.0% | REG SHS | H8817H100 |
| SABR | Sabre Corporation | 35,403 | $182 | 0.4% | $8.35 | -20.1% | COM | 78573M104 |
| GT | Goodyear Tire & Rubber Company (The) | 17,974 | $181 | 0.4% | $12.71 | 0.0% | COM | 382550101 |
| BZH | Beazer Homes USA Inc. | 18,462 | $179 | 0.4% | $15.16 | -9.6% | COM NEW | 07556Q881 |
| DSX | Diana Shipping Inc. | 49,327 | $178 | 0.4% | $3.53 | +7.8% | COM | Y2066G104 |
| DCH | American Axle & Manufacturing Holdings Inc. | 25,694 | $175 | 0.4% | $8.49 | +6.0% | COM | 024061103 |
| — | Qurate Retail Inc. | 80,547 | $162 | 0.4% | $2.01 | — | COM SER A | 74915M100 |
| OPTU | Altice USA Inc. | 25,624 | $149 | 0.4% | $9.58 | 0.0% | CL A | 02156K103 |
| CRK | Comstock Resources Inc. | 8,572 | $148 | 0.4% | $15.69 | 0.0% | COM | 205768302 |
| ARCO | Arcos Dorados Holdings Inc. | 19,690 | $144 | 0.4% | $6.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| BELFB | Bel Fuse Inc. | 5,303 | $134 | 0.3% | $23.09 | 0.0% | CL B | 077347300 |
| JBL | Jabil Inc. | 2,301 | $133 | 0.3% | $58.62 | -1.7% | COM | 466313103 |
| RMBS | Rambus Inc. | 5,149 | $131 | 0.3% | $25.75 | -2.9% | COM | 750917106 |
| TITN | Titan Machinery Inc. | 4,622 | $131 | 0.3% | $28.15 | +0.6% | COM | 88830R101 |
| ADT | ADT Inc. | 17,498 | $131 | 0.3% | $6.43 | +7.5% | COM | 00090Q103 |
| BBT | Berkshire Hills Bancorp Inc. | 4,775 | $130 | 0.3% | $24.95 | 0.0% | COM | 084680107 |
| — | American Equity Investment Life Holding Company | 3,482 | $130 | 0.3% | $38.04 | — | COM | 025676206 |
| CVLG | Covenant Logistics Group Inc. | 4,461 | $128 | 0.3% | $14.42 | 0.0% | CL A | 22284P105 |
| IT | Gartner Inc. | 461 | $128 | 0.3% | $280.37 | 0.0% | COM | 366651107 |
| PBF | PBF Energy Inc. | 3,638 | $128 | 0.3% | $31.68 | 0.0% | CL A | 69318G106 |
| ORI | Old Republic International Corporation | 6,065 | $127 | 0.3% | $17.40 | 0.0% | COM | 680223104 |
| — | Arista Networks Inc. | 1,123 | $127 | 0.3% | $113.09 | — | COM | 040413106 |
| FLEX | Flex Ltd. | 7,551 | $126 | 0.3% | $12.59 | +1.5% | ORD | Y2573F102 |
| CPA | Copa Holdings S.A. | 1,885 | $126 | 0.3% | $59.96 | -1.3% | CL A | P31076105 |
| AGRO | Adecoagro S.A. | 15,238 | $126 | 0.3% | $9.28 | -18.3% | COM | L00849106 |
| CNH | CNH Industrial N.V. | 11,058 | $124 | 0.3% | $13.08 | -15.7% | SHS | N20944109 |
| — | Xperi Holding Corporation | 8,744 | $124 | 0.3% | $15.32 | — | COM | 98390M103 |
| YEXT | Yext Inc. | 27,866 | $124 | 0.3% | $4.64 | 0.0% | COM | 98585N106 |
| — | Argo Group International Holdings Ltd. | 6,462 | $124 | 0.3% | $19.19 | — | COM | G0464B107 |
| BDC | Belden Inc. | 2,068 | $124 | 0.3% | $63.15 | 0.0% | COM | 077454106 |
| TGT | Target Corporation | 829 | $123 | 0.3% | $142.93 | 0.0% | COM | 87612E106 |
| — | Frontier Communications Parent Inc. | 5,268 | $123 | 0.3% | $23.35 | — | COM | 35909D109 |
| ATKR | Atkore International Group Inc. | 1,576 | $123 | 0.3% | $97.11 | -14.1% | COM | 047649108 |
| PDFS | PDF Solutions Inc. | 4,975 | $122 | 0.3% | $25.27 | 0.0% | COM | 693282105 |
| CALX | Calix Inc. | 2,002 | $122 | 0.3% | $53.46 | 0.0% | COM | 13100M509 |
| — | Southwestern Energy Company | 19,893 | $122 | 0.3% | $6.36 | — | COM | 845467109 |
| VIAV | Viavi Solutions Inc. | 9,268 | $121 | 0.3% | $14.24 | 0.0% | COM | 925550105 |
| KNSL | Kinsale Capital Group Inc. | 471 | $120 | 0.3% | $247.88 | 0.0% | COM | 49714P108 |
| GM | General Motors Company | 3,637 | $117 | 0.3% | $36.19 | -2.1% | COM | 37045V100 |
| UAL | United Airlines Holdings Inc. | 3,583 | $117 | 0.3% | $43.89 | -15.2% | COM | 910047109 |
| ACN | Accenture plc | 449 | $116 | 0.3% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| ALK | Alaska Air Group Inc. | 2,959 | $116 | 0.3% | $48.82 | -10.0% | COM | 011659109 |
| — | Encore Wire Corporation | 1,001 | $116 | 0.3% | $109.76 | — | COM | 292562105 |
| STM | STMicroelectronics N.V. | 3,759 | $116 | 0.3% | $30.86 | — | NY REGISTRY | 861012102 |
| TMHC | Taylor Morrison Home Corporation | 4,995 | $116 | 0.3% | $28.61 | -9.2% | COM | 87724P106 |
| ATEN | A10 Networks Inc. | 8,746 | $116 | 0.3% | $13.47 | 0.0% | COM | 002121101 |
| — | Tata Motors Ltd. | 4,729 | $115 | 0.3% | $26.27 | — | SPONSORED ADR | 876568502 |
| AAPL | Apple Inc. | 833 | $115 | 0.3% | $154.28 | 0.0% | COM | 037833100 |
| NWSA | News Corporation | 7,635 | $115 | 0.3% | $18.03 | -9.8% | CL A | 65249B109 |
| ESNT | Essent Group Ltd. | 3,299 | $115 | 0.3% | $38.19 | -1.3% | COM | G3198U102 |
| NXPI | NXP Semiconductors N.V. | 771 | $114 | 0.3% | $156.91 | 0.0% | COM | N6596X109 |
| ONIT | Ocwen Financial Corporation | 4,912 | $114 | 0.3% | $29.00 | 0.0% | COM NEW | 675746606 |
| NSSC | Napco Security Technologies Inc. | 3,929 | $114 | 0.3% | $25.79 | 0.0% | COM | 630402105 |
| SKY | Skyline Champion Corporation | 2,164 | $114 | 0.3% | $58.31 | 0.0% | COM | 830830105 |
| ANF | Abercrombie & Fitch Company | 7,349 | $114 | 0.3% | $17.26 | 0.0% | CL A | 002896207 |
| — | Schnitzer Steel Industries Inc. | 4,003 | $114 | 0.3% | $31.87 | — | CL A | 806882106 |
| — | Everi Holdings Inc. | 6,949 | $113 | 0.3% | $17.64 | — | COM | 30034T103 |
| — | American Software Inc. | 7,352 | $113 | 0.3% | $15.37 | — | CL A | 029683109 |
| FSLR | First Solar Inc. | 858 | $113 | 0.3% | $107.16 | 0.0% | COM | 336433107 |
| BLMN | Bloomin' Brands Inc. | 6,141 | $113 | 0.3% | $17.28 | -1.4% | COM | 094235108 |
| ASX | ASE Technology Holding Company Ltd. | 22,666 | $113 | 0.3% | $4.99 | — | SPONSORED ADS | 00215W100 |
| — | Playa Hotels & Resorts N.V. | 19,385 | $113 | 0.3% | $7.29 | — | SHS | N70544106 |
| MOD | Modine Manufacturing Company | 8,618 | $112 | 0.3% | $14.04 | 0.0% | COM | 607828100 |
| PHM | PulteGroup Inc. | 2,988 | $112 | 0.3% | $42.51 | -4.1% | COM | 745867101 |
| ACGL | Arch Capital Group Ltd. | 2,450 | $112 | 0.3% | $42.96 | 0.0% | ORD | G0450A105 |
| RYAN | Ryan Specialty Holdings Inc. | 2,760 | $112 | 0.3% | $42.20 | 0.0% | CL A | 78351F107 |
| TWI | Titan International Inc. | 9,241 | $112 | 0.3% | $12.85 | +11.7% | COM | 88830M102 |
| HDSN | Hudson Technologies Inc. | 15,196 | $112 | 0.3% | $8.41 | 0.0% | COM | 444144109 |
| WRB | W R Berkley Corporation | 1,720 | $111 | 0.3% | $40.00 | 0.0% | COM | 084423102 |
| TXRH | Texas Roadhouse Inc. | 1,277 | $111 | 0.3% | $82.28 | 0.0% | COM | 882681109 |
| ELF | elf Beauty Inc. | 2,927 | $110 | 0.3% | $36.10 | 0.0% | COM | 26856L103 |
| — | Daseke Inc. | 20,315 | $110 | 0.3% | $7.02 | — | COM | 23753F107 |
| PAYO | Payoneer Global Inc. | 18,122 | $110 | 0.3% | $5.81 | 0.0% | COM | 70451X104 |
| ACLS | Axcelis Technologies Inc. | 1,814 | $110 | 0.3% | $64.60 | 0.0% | COM NEW | 054540208 |
| EDU | New Oriental Education & Technology Group Inc. | 4,577 | $110 | 0.3% | $24.03 | — | SPON ADR | 647581206 |
| CNO | CNO Financial Group Inc. | 6,110 | $110 | 0.3% | $17.23 | 0.0% | COM | 12621E103 |
| HZO | MarineMax Inc. | 3,697 | $110 | 0.3% | $37.44 | 0.0% | COM | 567908108 |
| MANH | Manhattan Associates Inc. | 825 | $110 | 0.3% | $135.29 | 0.0% | COM | 562750109 |
| AFYA | Afya Ltd. | 8,109 | $110 | 0.3% | $11.79 | 0.0% | CL A COM | G01125106 |
| WEX | WEX Inc. | 864 | $110 | 0.3% | $157.19 | 0.0% | COM | 96208T104 |
| XPEL | XPEL Inc. | 1,710 | $110 | 0.3% | $64.94 | 0.0% | COM | 98379L100 |
| PMT | PennyMac Mortgage Investment Trust | 9,285 | $109 | 0.3% | $11.74 | — | COM | 70931T103 |
| CECO | CECO Environmental Corporation | 12,293 | $109 | 0.3% | $8.57 | 0.0% | COM | 125141101 |
| — | Chindata Group Holdings Ltd. | 13,543 | $109 | 0.3% | $8.05 | — | ADS | 16955F107 |
| SAH | Sonic Automotive Inc. | 2,523 | $109 | 0.3% | $42.93 | +5.5% | CL A | 83545G102 |
| FINV | FinVolution Group | 25,563 | $109 | 0.3% | $4.26 | — | SPONSORED ADS | 31810T101 |
| SNPS | Synopsys Inc. | 356 | $109 | 0.3% | $338.58 | 0.0% | COM | 871607107 |
| KSS | Kohl's Corporation | 4,341 | $109 | 0.3% | $29.17 | 0.0% | COM | 500255104 |
| LPLA | LPL Financial Holdings Inc. | 500 | $109 | 0.3% | $212.68 | 0.0% | COM | 50212V100 |
| — | Infinera Corporation | 22,529 | $109 | 0.3% | $4.84 | — | COM | 45667G103 |
| — | GMS Inc. | 2,725 | $109 | 0.3% | $40.00 | — | COM | 36251C103 |
| HTZ | Hertz Global Holdings Inc. | 6,617 | $108 | 0.3% | $18.76 | 0.0% | COM NEW | 42806J700 |
| AMAT | Applied Materials Inc. | 1,313 | $108 | 0.3% | $93.49 | 0.0% | COM | 038222105 |
| MMYT | MakeMyTrip Ltd. | 3,505 | $108 | 0.3% | $30.88 | 0.0% | SHS | V5633W109 |
| TGLS | Tecnoglass Inc. | 5,160 | $108 | 0.3% | $21.24 | 0.0% | SHS | G87264100 |
| LSCC | Lattice Semiconductor Corporation | 2,202 | $108 | 0.3% | $49.05 | — | COM | 518415104 |
| CXW | CoreCivic Inc. | 12,176 | $108 | 0.3% | $10.10 | 0.0% | COM | 21871N101 |
| EIG | Employers Holdings Inc. | 3,117 | $108 | 0.3% | $34.90 | 0.0% | COM | 292218104 |
| DFIN | Donnelley Financial Solutions Inc. | 2,923 | $108 | 0.3% | $29.95 | +25.2% | COM | 25787G100 |
| RDN | Radian Group Inc. | 5,583 | $108 | 0.3% | $19.04 | 0.0% | COM | 750236101 |
| ANDE | Andersons Inc. (The) | 3,452 | $107 | 0.3% | $39.81 | -17.8% | COM | 034164103 |
| LZB | La-Z-Boy Inc. | 4,726 | $107 | 0.3% | $25.75 | +3.1% | COM | 505336107 |
| OLN | Olin Corporation | 2,492 | $107 | 0.3% | $52.96 | -11.0% | COM PAR $1 | 680665205 |
| PDD | Pinduoduo Inc. | 1,707 | $107 | 0.3% | $62.68 | — | SPONSORED ADS | 722304102 |
| PSTG | Pure Storage Inc. | 3,897 | $107 | 0.3% | $28.20 | +0.2% | CL A | 74624M102 |
| PARR | Par Pacific Holdings Inc. | 6,451 | $106 | 0.3% | $16.97 | 0.0% | COM NEW | 69888T207 |
| NFE | New Fortress Energy Inc. | 2,418 | $106 | 0.3% | $43.08 | +16.5% | COM CL A | 644393100 |
| ON | ON Semiconductor Corporation | 1,704 | $106 | 0.3% | $64.40 | 0.0% | COM | 682189105 |
| ROAD | Construction Partners Inc. | 4,037 | $106 | 0.3% | $26.22 | 0.0% | COM CL A | 21044C107 |
| RLGT | Radiant Logistics Inc. | 18,620 | $106 | 0.3% | $7.03 | 0.0% | COM | 75025X100 |
| OSG | Ambac Financial Group Inc. | 8,212 | $105 | 0.3% | $13.32 | 0.0% | COM NEW | 023139884 |
| AEIS | Advanced Energy Industries Inc. | 1,358 | $105 | 0.3% | $84.77 | 0.0% | COM | 007973100 |
| MERC | Mercer International Inc. | 8,527 | $105 | 0.3% | $13.12 | 0.0% | COM | 588056101 |
| PGR | Progressive Corporation (The) | 907 | $105 | 0.3% | $109.84 | 0.0% | COM | 743315103 |
| JKS | JinkoSolar Holding Company Ltd. | 1,897 | $105 | 0.3% | $57.42 | — | SPONSORED ADR | 47759T100 |
| KFY | Korn Ferry | 2,205 | $104 | 0.3% | $56.45 | -2.5% | COM NEW | 500643200 |
| PAYC | Paycom Software Inc. | 316 | $104 | 0.3% | $337.49 | 0.0% | COM | 70432V102 |
| UPLD | Upland Software Inc. | 12,850 | $104 | 0.3% | $11.07 | 0.0% | COM | 91544A109 |
| MCFT | MasterCraft Boat Holdings Inc. | 5,525 | $104 | 0.3% | $22.99 | 0.0% | COM | 57637H103 |
| UIS | Unisys Corporation | 13,668 | $103 | 0.3% | $10.68 | 0.0% | COM NEW | 909214306 |
| VIST | Vista Energy S.A.B. de C.V. | 10,883 | $103 | 0.3% | $9.46 | — | SPONSORED ADS | 92837L109 |
| DXLG | Destination XL Group Inc. | 18,921 | $103 | 0.3% | $4.76 | 0.0% | COM | 25065K104 |
| JD | JD.com Inc. | 2,053 | $103 | 0.3% | $50.17 | — | SPON ADR CL A | 47215P106 |
| — | Lam Research Corporation | 279 | $102 | 0.2% | $424.66 | — | COM | 512807108 |
| — | United States Steel Corporation | 5,621 | $102 | 0.2% | $18.15 | — | COM | 912909108 |
| — | Veritiv Corporation | 1,038 | $101 | 0.2% | $119.09 | — | COM | 923454102 |
| ALB | Albemarle Corporation | 379 | $100 | 0.2% | $242.56 | 0.0% | COM | 012653101 |
| CCJ | Cameco Corporation | 3,791 | $100 | 0.2% | $25.34 | 0.0% | COM | 13321L108 |
| RXT | Rackspace Technology Inc. | 24,395 | $100 | 0.2% | $5.80 | 0.0% | COM | 750102105 |
| — | SunPower Corporation | 4,281 | $99 | 0.2% | $23.13 | — | COM | 867652406 |
| — | DISH Network Corporation | 7,145 | $99 | 0.2% | $17.46 | — | CL A | 25470M109 |
| — | Sinclair Broadcast Group Inc. | 5,462 | $99 | 0.2% | $18.13 | — | CL A | 829226109 |
| PLAY | Dave & Buster's Entertainment Inc. | 3,199 | $99 | 0.2% | $40.07 | -6.7% | COM | 238337109 |
| EMBJ | Embraer S.A. | 11,545 | $99 | 0.2% | $10.03 | — | SPONSORED ADS | 29082A107 |
| RNW | ReNew Energy Global plc | 16,402 | $99 | 0.2% | $6.82 | 0.0% | CL A SHS | G7500M104 |
| OSCR | Oscar Health Inc. | 19,845 | $99 | 0.2% | $5.84 | 0.0% | CL A | 687793109 |
| ALTG | Alta Equipment Group Inc. | 9,004 | $99 | 0.2% | $10.72 | 0.0% | COMMON STOCK | 02128L106 |
| PBI | Pitney Bowes Inc. | 41,901 | $98 | 0.2% | $4.56 | -29.6% | COM | 724479100 |
| — | PlayAGS Inc. | 18,453 | $98 | 0.2% | $5.31 | — | COM | 72814N104 |
| MPWR | Monolithic Power Systems Inc. | 271 | $98 | 0.2% | $432.95 | 0.0% | COM | 609839105 |
| — | Azul S.A. | 12,050 | $98 | 0.2% | $8.13 | — | SPONSR ADR PFD | 05501U106 |
| — | Hibbett Inc. | 1,974 | $98 | 0.2% | $49.65 | — | COM | 428567101 |
| DRVN | Driven Brands Holdings Inc. | 3,511 | $98 | 0.2% | $30.79 | 0.0% | COM | 26210V102 |
| CLNE | Clean Energy Fuels Corporation | 18,395 | $98 | 0.2% | $6.27 | 0.0% | COM | 184499101 |
| FLWS | 1-800-Flowers.com Inc. | 14,884 | $97 | 0.2% | $8.85 | 0.0% | CL A | 68243Q106 |
| UVE | Universal Insurance Holdings Inc. | 9,880 | $97 | 0.2% | $11.97 | 0.0% | COM | 91359V107 |
| GTX | Garrett Motion Inc. | 17,232 | $97 | 0.2% | $6.87 | 0.0% | COM | 366505105 |
| UAA | Under Armour Inc. | 14,364 | $96 | 0.2% | $8.75 | 0.0% | CL A | 904311107 |
| UBER | Uber Technologies Inc. | 3,584 | $95 | 0.2% | $27.63 | 0.0% | COM | 90353T100 |
| SKYW | SkyWest Inc. | 5,866 | $95 | 0.2% | $26.26 | -19.3% | COM | 830879102 |
| — | JOANN Inc. | 14,385 | $95 | 0.2% | $6.60 | — | COM | 47768J101 |
| CRGY | Crescent Energy Company | 6,950 | $94 | 0.2% | $12.53 | 0.0% | CL A COM | 44952J104 |
| MBI | MBIA Inc. | 10,069 | $93 | 0.2% | $5.71 | -9.4% | COM | 55262C100 |
| DOLE | Dole plc | 12,546 | $92 | 0.2% | $8.23 | 0.0% | ORD SHS | G27907107 |
| — | Inseego Corporation | 43,863 | $91 | 0.2% | $2.07 | — | COM | 45782B104 |
| TKC | Turkcell Iletisim Hizmetleri A/S | 34,362 | $91 | 0.2% | $2.65 | — | SPON ADR NEW | 900111204 |
| — | Splunk Inc. | 1,199 | $90 | 0.2% | $75.06 | — | COM | 848637104 |
| ULCC | Frontier Group Holdings Inc. | 9,256 | $90 | 0.2% | $12.26 | 0.0% | COM | 35909R108 |
| SPHR | Madison Square Garden Entertainment Corporation | 2,024 | $89 | 0.2% | $25.92 | 0.0% | CL A | 55826T102 |
| BE | Bloom Energy Corporation | 4,459 | $89 | 0.2% | $22.53 | 0.0% | COM CL A | 093712107 |
| — | Conn's Inc. | 12,637 | $89 | 0.2% | $7.04 | — | COM | 208242107 |
| TDAY | Gannett Company Inc. | 57,573 | $88 | 0.2% | $2.43 | 0.0% | COM | 36472T109 |
| — | Despegar.com Corporation | 15,378 | $88 | 0.2% | $5.72 | — | ORD SHS | G27358103 |
| FOSL | Fossil Group Inc. | 25,474 | $87 | 0.2% | $5.13 | 0.0% | COM | 34988V106 |
| — | Diebold Nixdorf Inc. | 34,765 | $85 | 0.2% | $2.44 | — | COM STK | 253651103 |
| HY | Hyster-Yale Materials Handling Inc. | 3,972 | $85 | 0.2% | $27.95 | 0.0% | CL A | 449172105 |
| PLAB | Photronics Inc. | 5,768 | $84 | 0.2% | $17.65 | +11.5% | COM | 719405102 |
| RBBN | Ribbon Communications Inc. | 37,235 | $83 | 0.2% | $3.17 | 0.0% | COM | 762544104 |
| NVRI | Harsco Corporation | 21,973 | $82 | 0.2% | $5.54 | 0.0% | COM | 415864107 |
| — | WW International Inc. | 20,650 | $81 | 0.2% | $3.92 | — | COM | 98262P101 |
| RYAM | Rayonier Advanced Materials Inc. | 25,010 | $79 | 0.2% | $4.00 | 0.0% | COM | 75508B104 |
| — | Tupperware Brands Corporation | 11,936 | $78 | 0.2% | $6.35 | — | COM | 899896104 |
| CMPR | Cimpress plc | 3,160 | $77 | 0.2% | $34.21 | 0.0% | SHS EURO | G2143T103 |
| — | Rite Aid Corporation | 13,109 | $65 | 0.2% | $4.96 | — | COM | 767754872 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 1,100 | $53 | 0.1% | $51.82 | — | TAX EXEMPT BD | 922907746 |
| — | Mechel PJSC | 22,935 | $0 | 0.0% | $2.62 | — | SPONSORED ADR NE | 583840608 |