Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BKLN | Invesco Senior Loan ETF | 1,564,449 | $32.92M | 30.5% | $21.04 | $20.76 | +1.4% | SR LN ETF | 46138G508 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 475,657 | $16.79M | 15.5% | $35.30 | $35.12 | +0.5% | BROAD USD HIGH | 46435U853 |
| HYD | VanEck High Yield Muni ETF | 293,961 | $15.09M | 14.0% | $51.34 | $50.96 | +0.7% | HIGH YLD MUNIETF | 92189H409 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 25,405 | $2.338M | 2.2% | $92.03 | $90.90 | +1.2% | BLOOMBERG HIGH Y | 78468R622 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 31,102 | $2.335M | 2.2% | $75.07 | $74.16 | +1.2% | IBOXX HI YD ETF | 464288513 |
| OPEN | Opendoor Technologies Inc. | 74,488 | $299K | 0.3% | $4.02 | $2.24 | +79.2% | COM | 683712103 |
| TDS | Telephone and Data Systems Inc. | 33,494 | $276K | 0.3% | $8.23 | $8.48 | -3.0% | COM NEW | 879433829 |
| — | Nordstrom Inc. | 13,253 | $271K | 0.3% | $20.47 | $16.27 | — | COM | 655664100 |
| — | Anywhere Real Estate Inc. | 39,663 | $265K | 0.2% | $6.68 | $6.68 | — | COM | 75605Y106 |
| JELD | JELD-WEN Holding Inc. | 15,018 | $263K | 0.2% | $17.54 | $13.93 | +25.9% | COM | 47580P103 |
| RAMP | LiveRamp Holdings Inc. | 9,177 | $262K | 0.2% | $28.56 | $22.39 | +27.6% | COM | 53815P108 |
| ECL | Ecolab Inc. | 1,384 | $258K | 0.2% | $186.69 * | $167.31 | +8.7% | COM | 278865100 |
| RIG | Transocean Ltd. | 36,253 | $254K | 0.2% | $7.01 | $6.18 | +13.4% | REG SHS | H8817H100 |
| EXTR | Extreme Networks Inc. | 9,723 | $253K | 0.2% | $26.05 | $14.50 | +79.7% | COM | 30226D106 |
| NU | NU Holdings Ltd./Cayman Islands | 32,007 | $253K | 0.2% | $7.89 | $6.14 | +28.4% | ORD SHS CL A | G6683N103 |
| PACB | Pacific Biosciences of California Inc. | 18,739 | $249K | 0.2% | $13.30 | $12.15 | +9.4% | COM | 69404D108 |
| GAP | Gap Inc. (The) | 27,878 | $249K | 0.2% | $8.93 * | $8.11 | +0.1% | COM | 364760108 |
| DKNG | DraftKings Inc. | 9,321 | $248K | 0.2% | $26.57 | $18.92 | +40.5% | COM CL A | 26142V105 |
| GSL | Global Ship Lease Inc. | 12,682 | $246K | 0.2% | $19.40 | $18.85 | +2.9% | COM CL A | Y27183600 |
| CSTM | Constellium S.E. | 14,298 | $246K | 0.2% | $17.20 | $13.44 | +28.0% | CL A SHS | F21107101 |
| UWMC | UWM Holdings Corporation | 43,447 | $243K | 0.2% | $5.60 | $5.38 | +4.0% | COM CL A | 91823B109 |
| KSS | Kohl's Corporation | 10,527 | $243K | 0.2% | $23.05 | $21.64 | +6.5% | COM | 500255104 |
| GPRO | GoPro Inc. | 58,473 | $242K | 0.2% | $4.14 | $4.29 | -3.4% | CL A | 38268T103 |
| CSIQ | Canadian Solar Inc. | 6,247 | $242K | 0.2% | $38.69 | $38.77 | -0.2% | COM | 136635109 |
| VRT | Vertiv Holdings Company | 9,756 | $242K | 0.2% | $24.77 | $15.12 | +63.3% | COM CL A | 92537N108 |
| CARG | Cargurus Inc. | 10,489 | $237K | 0.2% | $22.63 | $18.92 | +19.6% | COM CL A | 141788109 |
| CNK | Cinemark Holdings Inc. | 14,303 | $236K | 0.2% | $16.50 | $16.42 | -0.7% | COM | 17243V102 |
| PLTK | Playtika Holding Corporation | 20,218 | $235K | 0.2% | $11.60 | $10.84 | +7.0% | COM | 72815L107 |
| CNO | CNO Financial Group Inc. | 9,772 | $231K | 0.2% | $23.67 * | $18.66 | +20.7% | COM | 12621E103 |
| RNG | RingCentral Inc. | 7,066 | $231K | 0.2% | $32.73 | $32.72 | +0.0% | CL A | 76680R206 |
| KD | Kyndryl Holdings Inc. | 17,386 | $231K | 0.2% | $13.28 | $12.16 | +9.2% | COMMON STOCK | 50155Q100 |
| LZ | Legalzoom.com Inc. | 19,050 | $230K | 0.2% | $12.08 | $9.47 | +27.5% | COM | 52466B103 |
| — | Atlas Energy Solutions Inc. | 13,176 | $229K | 0.2% | $17.36 | $17.36 | — | COM CLASS A | 04930R107 |
| GNW | Genworth Financial Inc. | 45,713 | $229K | 0.2% | $5.00 | $4.72 | +6.0% | COM CL A | 37247D106 |
| APP | AppLovin Corporation | 8,867 | $228K | 0.2% | $25.73 | $20.66 | +24.6% | COM CL A | 03831W108 |
| VERX | Vertex Inc. | 11,670 | $228K | 0.2% | $19.50 | $18.36 | +6.2% | CL A | 92538J106 |
| KELYA | Kelly Services Inc. | 12,919 | $228K | 0.2% | $17.61 * | $16.28 | +3.0% | CL A | 488152208 |
| LPRO | Open Lending Corporation | 21,642 | $227K | 0.2% | $10.51 | $8.84 | +18.9% | COM CL A | 68373J104 |
| VSCO | Victoria's Secret & Company | 12,964 | $226K | 0.2% | $17.43 | $25.20 | -30.8% | COMMON STOCK | 926400102 |
| ANF | Abercrombie & Fitch Company | 5,968 | $225K | 0.2% | $37.68 | $28.50 | +32.2% | CL A | 002896207 |
| MTW | Manitowoc Company Inc. (The) | 11,890 | $224K | 0.2% | $18.83 | $15.53 | +21.2% | COM NEW | 563571405 |
| THC | Tenet Healthcare Corporation | 2,746 | $223K | 0.2% | $81.38 | $53.84 | +51.2% | COM NEW | 88033G407 |
| GT | Goodyear Tire & Rubber Company (The) | 16,288 | $223K | 0.2% | $13.68 | $12.63 | +8.3% | COM | 382550101 |
| WIX | Wix.com Ltd. | 2,828 | $221K | 0.2% | $78.24 | $81.68 | -4.2% | SHS | M98068105 |
| — | Accolade Inc. | 16,212 | $218K | 0.2% | $13.47 | $13.47 | — | COM | 00437E102 |
| STNE | StoneCompany Ltd. | 17,135 | $218K | 0.2% | $12.74 | $10.98 | — | COM CL A | G85158106 |
| — | SolarWinds Corporation | 21,273 | $218K | 0.2% | $10.26 | $10.26 | — | COM NEW | 83417Q204 |
| CRC | California Resources Corporation | 4,815 | $218K | 0.2% | $45.29 * | $38.05 | +10.7% | COM STOCK | 13057Q305 |
| — | Denny's Corporation | 17,515 | $216K | 0.2% | $12.32 | $12.32 | — | COM | 24869P104 |
| SATS | EchoStar Corporation | 12,376 | $215K | 0.2% | $17.34 | $16.84 | +3.0% | CL A | 278768106 |
| OSCR | Oscar Health Inc. | 26,334 | $212K | 0.2% | $8.06 | $4.08 | +97.4% | CL A | 687793109 |
| OEC | Orion S.A. | 9,750 | $207K | 0.2% | $21.22 | $23.46 | -9.6% | COM | L72967109 |
| ATEN | A10 Networks Inc. | 13,761 | $201K | 0.2% | $14.59 * | $13.69 | +2.2% | COM | 002121101 |
| WU | Western Union Company (The) | 16,090 | $189K | 0.2% | $11.73 | $11.73 | — | COM | 959802109 |
| BBBY | Overstock.com Inc. | 5,530 | $180K | 0.2% | $32.57 | $20.31 | +60.3% | COM | 690370101 |
| BZH | Beazer Homes USA Inc. | 5,415 | $153K | 0.1% | $28.29 | $20.39 | +38.7% | COM NEW | 07556Q881 |
| WEAV | Weave Communications Inc. | 13,716 | $152K | 0.1% | $11.11 | $6.68 | +66.3% | COM | 94724R108 |
| ARLO | Arlo Technologies Inc. | 13,215 | $144K | 0.1% | $10.91 | $8.13 | +34.2% | COM | 04206A101 |
| CCL | Carnival Corporation | 7,648 | $144K | 0.1% | $18.83 | $11.70 | +61.0% | COMMON STOCK | 143658300 |
| TDW | Tidewater Inc. | 2,578 | $143K | 0.1% | $55.44 | $45.78 | +21.1% | COM | 88642R109 |
| OPTU | Altice USA Inc. | 46,958 | $142K | 0.1% | $3.02 | $6.81 | -55.6% | CL A | 02156K103 |
| PFGC | Performance Food Group Company | 2,262 | $136K | 0.1% | $60.24 | $51.55 | +16.9% | COM | 71377A103 |
| CMPR | Cimpress plc | 2,286 | $136K | 0.1% | $59.48 | $49.28 | +20.7% | SHS EURO | G2143T103 |
| FIVN | Five9 Inc. | 1,639 | $135K | 0.1% | $82.45 | $67.12 | +22.8% | COM | 338307101 |
| — | Hawaiian Holdings Inc. | 12,528 | $135K | 0.1% | $10.77 | $10.77 | — | COM | 419879101 |
| CAMT | Camtek Ltd. | 3,780 | $135K | 0.1% | $35.63 | $28.19 | +24.4% | ORD | M20791105 |
| PARR | Par Pacific Holdings Inc. | 5,060 | $135K | 0.1% | $26.61 | $18.61 | +43.0% | COM NEW | 69888T207 |
| ACLS | Axcelis Technologies Inc. | 726 | $133K | 0.1% | $183.33 | $64.86 | +182.6% | COM NEW | 054540208 |
| — | Bally's Corporation | 8,549 | $133K | 0.1% | $15.56 | $18.21 | — | COM | 05875B106 |
| FDX | FedEx Corporation | 533 | $132K | 0.1% | $247.90 * | $216.04 | +8.8% | COM | 31428X106 |
| PLAB | Photronics Inc. | 5,092 | $131K | 0.1% | $25.79 | $18.54 | +39.1% | COM | 719405102 |
| — | EngageSmart Inc. | 6,861 | $131K | 0.1% | $19.09 | $19.09 | — | COMMON STOCK | 29283F103 |
| RXST | RxSight Inc. | 4,543 | $131K | 0.1% | $28.80 | $22.24 | +29.5% | COM | 78349D107 |
| FTI | TechnipFMC plc | 7,870 | $131K | 0.1% | $16.62 | $13.30 | +22.7% | COM | G87110105 |
| — | Matterport Inc. | 41,495 | $131K | 0.1% | $3.15 | $3.15 | — | COM CL A | 577096100 |
| TGLS | Tecnoglass Inc. | 2,527 | $131K | 0.1% | $51.66 | $21.24 | +139.3% | SHS | G87264100 |
| PAGP | Plains GP Holdings L.P. | 8,800 | $131K | 0.1% | $14.83 | $14.83 | — | LTD PARTNR INT A | 72651A207 |
| EXPI | eXp World Holdings Inc. | 6,434 | $130K | 0.1% | $20.28 * | $12.70 | +53.0% | COM | 30212W100 |
| BHF | Brighthouse Financial Inc. | 2,741 | $130K | 0.1% | $47.35 | $51.66 | -8.3% | COM | 10922N103 |
| LBRT | Liberty Oilfield Services Inc. | 9,699 | $130K | 0.1% | $13.37 | $12.96 | +3.2% | COM CL A | 53115L104 |
| TEX | Terex Corporation | 2,158 | $129K | 0.1% | $59.83 | $40.27 | +48.6% | COM | 880779103 |
| VISN | CommScope Holding Company Inc. | 22,880 | $129K | 0.1% | $5.63 | $6.76 | -16.8% | COM | 20337X109 |
| JXN | Jackson Financial Inc. | 4,205 | $129K | 0.1% | $30.61 * | $29.60 | -6.6% | COM CL A | 46817M107 |
| PBI | Pitney Bowes Inc. | 36,346 | $129K | 0.1% | $3.54 | $4.34 | -18.5% | COM | 724479100 |
| TOST | Toast Inc. | 5,695 | $129K | 0.1% | $22.57 | $19.96 | +13.1% | CL A | 888787108 |
| MOD | Modine Manufacturing Company | 3,890 | $128K | 0.1% | $33.02 | $14.04 | +135.2% | COM | 607828100 |
| CTLP | Cantaloupe Inc. | 16,124 | $128K | 0.1% | $7.96 * | $6.48 | 0.0% | COM | 138103106 |
| BRO | Brown & Brown Inc. | 1,864 | $128K | 0.1% | $68.84 | $62.56 | +8.3% | COM | 115236101 |
| NMM | Navios Maritime Partners L.P. | 5,869 | $128K | 0.1% | $21.85 | $21.85 | — | COM UNIT LPI | Y62267409 |
| PRU | Prudential Financial Inc. | 1,453 | $128K | 0.1% | $88.22 * | $84.76 | -7.8% | COM | 744320102 |
| HLF | Herbalife Ltd. | 9,679 | $128K | 0.1% | $13.24 | $13.61 | -2.7% | COM SHS | G4412G101 |
| MGNI | Magnite Inc. | 9,384 | $128K | 0.1% | $13.65 | $11.13 | +22.6% | COM | 55955D100 |
| MTG | MGIC Investment Corporation | 8,103 | $128K | 0.1% | $15.79 | $13.57 | +16.3% | COM | 552848103 |
| AXP | American Express Company | 734 | $128K | 0.1% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| AGO | Assured Guaranty Ltd. | 2,291 | $128K | 0.1% | $55.80 * | $51.36 | +5.3% | COM | G0585R106 |
| PGNY | Progyny Inc. | 3,249 | $128K | 0.1% | $39.34 | $36.09 | +9.0% | COM | 74340E103 |
| FERG1GBX | Ferguson plc | 812 | $128K | 0.1% | $157.31 | $157.31 | — | SHS | G3421J106 |
| AON | Aon plc | 370 | $128K | 0.1% | $345.20 | $318.69 | +6.4% | SHS CL A | G0403H108 |
| UNM | Unum Group | 2,676 | $128K | 0.1% | $47.70 | $43.63 | +9.3% | COM | 91529Y106 |
| NMIH | NMI Holdings Inc. | 4,943 | $128K | 0.1% | $25.82 | $19.59 | +31.8% | CL A | 629209305 |
| AMP | Ameriprise Financial Inc. | 384 | $128K | 0.1% | $332.16 * | $291.87 | +10.0% | COM | 03076C106 |
| PBF | PBF Energy Inc. | 3,113 | $127K | 0.1% | $40.94 | $38.00 | +7.7% | CL A | 69318G106 |
| ACGL | Arch Capital Group Ltd. | 1,702 | $127K | 0.1% | $74.85 * | $68.76 | +3.5% | ORD | G0450A105 |
| XRX | Xerox Holdings Corporation | 8,549 | $127K | 0.1% | $14.89 | $14.64 | +1.7% | COM NEW | 98421M106 |
| VTEX | VTEX | 26,515 | $127K | 0.1% | $4.80 | $3.97 | +20.9% | SHS CL A | G9470A102 |
| GENI | Genius Sports Ltd. | 20,556 | $127K | 0.1% | $6.19 | $5.02 | +23.4% | SHARES CL A | G3934V109 |
| OSG | Ambac Financial Group Inc. | 8,934 | $127K | 0.1% | $14.24 | $14.63 | -2.7% | COM NEW | 023139884 |
| — | DISH Network Corporation | 19,299 | $127K | 0.1% | $6.59 | $9.33 | — | CL A | 25470M109 |
| LNC | Lincoln National Corporation | 4,936 | $127K | 0.1% | $25.76 * | $32.39 | -32.2% | COM | 534187109 |
| DK | Delek US Holdings Inc. | 5,308 | $127K | 0.1% | $23.95 * | $24.86 | -14.1% | COM | 24665A103 |
| SKYW | SkyWest Inc. | 3,121 | $127K | 0.1% | $40.72 | $29.71 | +37.1% | COM | 830879102 |
| AIG | American International Group Inc. | 2,206 | $127K | 0.1% | $57.54 * | $50.62 | +7.7% | COM NEW | 026874784 |
| BOX | Box Inc. | 4,319 | $127K | 0.1% | $29.38 | $27.69 | +6.1% | CL A | 10316T104 |
| GL | Globe Life Inc. | 1,156 | $127K | 0.1% | $109.62 * | $105.16 | +2.0% | COM | 37959E102 |
| HIG | Hartford Financial Services Group Inc. (The) | 1,759 | $127K | 0.1% | $72.02 * | $66.76 | +3.0% | COM | 416515104 |
| — | Equitrans Midstream Corporation | 13,229 | $126K | 0.1% | $9.56 | $9.56 | — | COM | 294600101 |
| AER | AerCap Holdings N.V. | 1,990 | $126K | 0.1% | $63.52 | $54.39 | +15.0% | SHS | N00985106 |
| COHU | Cohu Inc. | 3,040 | $126K | 0.1% | $41.56 | $36.20 | +14.8% | COM | 192576106 |
| BK | Bank of New York Mellon Corporation (The) | 2,835 | $126K | 0.1% | $44.52 * | $39.91 | +4.0% | COM | 064058100 |
| GLP | Global Partners L.P. | 4,103 | $126K | 0.1% | $30.73 | $34.27 | — | COM UNITS | 37946R109 |
| FTAI | FTAI Aviation Ltd. | 3,979 | $126K | 0.1% | $31.66 * | $22.27 | +36.7% | SHS | G3730V105 |
| TECK | Teck Resources Ltd. | 2,992 | $126K | 0.1% | $42.10 | $42.97 | -2.0% | CL B | 878742204 |
| — | AvidXchange Holdings Inc. | 12,133 | $126K | 0.1% | $10.38 | $10.38 | — | COM | 05368X102 |
| VREX | Varex Imaging Corporation | 5,339 | $126K | 0.1% | $23.57 | $20.81 | +13.3% | COM | 92214X106 |
| WRB | W R Berkley Corporation | 2,110 | $126K | 0.1% | $59.56 * | $36.64 | +1.2% | COM | 084423102 |
| PRIM | Primoris Services Corporation | 4,120 | $126K | 0.1% | $30.47 | $26.77 | +13.8% | COM | 74164F103 |
| — | Chico's FAS Inc. | 23,434 | $125K | 0.1% | $5.35 | $5.35 | — | COM | 168615102 |
| AL | Air Lease Corporation | 2,992 | $125K | 0.1% | $41.85 * | $34.10 | +10.8% | CL A | 00912X302 |
| AFG | American Financial Group Inc. | 1,054 | $125K | 0.1% | $118.75 * | $99.27 | +0.8% | COM | 025932104 |
| DELL | Dell Technologies Inc. | 2,313 | $125K | 0.1% | $54.11 * | $43.87 | +17.8% | CL C | 24703L202 |
| BV | BrightView Holdings Inc. | 17,418 | $125K | 0.1% | $7.18 | $6.32 | +13.6% | COM | 10948C107 |
| MMSI | Merit Medical Systems Inc. | 1,495 | $125K | 0.1% | $83.64 | $71.81 | +16.5% | COM | 589889104 |
| NFG | National Fuel Gas Company | 2,433 | $125K | 0.1% | $51.36 | $53.16 | -3.4% | COM | 636180101 |
| EE | Excelerate Energy Inc. | 6,145 | $125K | 0.1% | $20.33 | $20.46 | -2.6% | CL A COM | 30069T101 |
| MRVL | Marvell Technology Inc. | 2,088 | $125K | 0.1% | $59.78 | $48.12 | +23.0% | COM | 573874104 |
| CAPL | CrossAmerica Partners L.P. | 6,332 | $125K | 0.1% | $19.70 | $21.16 | — | UT LTD PTN INT | 22758A105 |
| — | Splunk Inc. | 1,175 | $125K | 0.1% | $106.09 | $106.09 | — | COM | 848637104 |
| ALL | Allstate Corporation (The) | 1,143 | $125K | 0.1% | $109.04 * | $106.77 | -3.3% | COM | 020002101 |
| INDI | indie Semiconductor Inc. | 13,250 | $125K | 0.1% | $9.40 | $8.96 | +4.9% | CLASS A COM | 45569U101 |
| — | Integral Ad Science Holding Corporation | 6,924 | $124K | 0.1% | $17.98 | $14.27 | — | COM | 45828L108 |
| CXM | Sprinklr Inc. | 8,973 | $124K | 0.1% | $13.83 | $12.93 | +7.0% | CL A | 85208T107 |
| GXO | GXO Logistics Inc. | 1,975 | $124K | 0.1% | $62.82 | $56.10 | +12.0% | COMMON STOCK | 36262G101 |
| FLYW | Flywire Corporation | 3,992 | $124K | 0.1% | $31.04 | $29.99 | +3.5% | COM VTG | 302492103 |
| GOLD | A-Mark Precious Metals Inc. | 3,305 | $124K | 0.1% | $37.44 | $36.22 | +3.4% | COM | 00181T107 |
| POWL | Powell Industries Inc. | 2,040 | $124K | 0.1% | $60.59 | $50.96 | +16.8% | COM | 739128106 |
| PPC | Pilgrim's Pride Corporation | 5,751 | $124K | 0.1% | $21.49 | $22.50 | -4.5% | COM | 72147K108 |
| HMN | Horace Mann Educators Corporation | 4,163 | $123K | 0.1% | $29.66 | $31.74 | -6.6% | COM | 440327104 |
| NGL | NGL Energy Partners L.P. | 31,709 | $123K | 0.1% | $3.89 | $3.89 | — | COM UNIT REPST | 62913M107 |
| NDAQ | Nasdaq Inc. | 2,474 | $123K | 0.1% | $49.85 * | $52.14 | -7.6% | COM | 631103108 |
| UGI | UGI Corporation | 4,572 | $123K | 0.1% | $26.97 | $34.62 | -22.1% | COM | 902681105 |
| DOCU | DocuSign Inc. | 2,411 | $123K | 0.1% | $51.09 | $58.06 | -12.0% | COM | 256163106 |
| LFST | LifeStance Health Group Inc. | 13,490 | $123K | 0.1% | $9.13 | $8.31 | +9.9% | COM | 53228F101 |
| FLWS | 1-800-Flowers.com Inc. | 15,773 | $123K | 0.1% | $7.80 | $9.18 | -15.0% | CL A | 68243Q106 |
| NABL | N-Able Inc. | 8,530 | $123K | 0.1% | $14.41 | $11.05 | +30.4% | COMMON STOCK | 62878D100 |
| CINF | Cincinnati Financial Corporation | 1,262 | $123K | 0.1% | $97.32 * | $96.44 | -5.2% | COM | 172062101 |
| TBI | TrueBlue Inc. | 6,931 | $123K | 0.1% | $17.71 | $18.66 | -5.1% | COM | 89785X101 |
| CNA | CNA Financial Corporation | 3,174 | $123K | 0.1% | $38.62 * | $32.32 | -0.4% | COM | 126117100 |
| MBC | Masterbrand Inc. | 10,517 | $122K | 0.1% | $11.63 | $9.59 | +21.3% | COMMON STOCK | 57638P104 |
| — | Angi Inc. | 37,058 | $122K | 0.1% | $3.30 | $3.30 | — | COM CL A NEW | 00183L102 |
| ET | Energy Transfer L.P. | 9,627 | $122K | 0.1% | $12.70 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| CASH | Pathward Financial Inc. | 2,629 | $122K | 0.1% | $46.36 | $40.90 | +12.4% | COM | 59100U108 |
| ACH | Owens & Minor Inc. | 6,393 | $122K | 0.1% | $19.04 | $17.91 | +6.3% | COM | 690732102 |
| SXC | SunCoke Energy Inc. | 15,466 | $122K | 0.1% | $7.87 | $7.75 | +1.5% | COM | 86722A103 |
| NAT | Nordic American Tankers Ltd. | 33,162 | $122K | 0.1% | $3.67 | $3.61 | +1.6% | COM | G65773106 |
| — | Diamond Offshore Drilling Inc. | 8,543 | $122K | 0.1% | $14.24 | $10.40 | — | COM | 25271C201 |
| — | Steelcase Inc. | 15,773 | $122K | 0.1% | $7.71 | $7.71 | — | CL A | 858155203 |
| — | Patterson Companies Inc. | 3,653 | $121K | 0.1% | $33.26 | $27.99 | — | COM | 703395103 |
| AXS | Axis Capital Holdings Ltd. | 2,257 | $121K | 0.1% | $53.83 * | $51.66 | -0.7% | SHS | G0692U109 |
| AGX | Argan Inc. | 3,077 | $121K | 0.1% | $39.41 * | $38.78 | -2.5% | COM | 04010E109 |
| C | Citigroup Inc. | 2,630 | $121K | 0.1% | $46.04 * | $42.74 | -1.4% | COM NEW | 172967424 |
| SANM | Sanmina Corporation | 2,007 | $121K | 0.1% | $60.27 | $54.81 | +10.0% | COM | 801056102 |
| VNT | Vontier Corporation | 3,738 | $120K | 0.1% | $32.21 | $24.17 | +33.3% | COM | 928881101 |
| — | Heidrick & Struggles International Inc. | 4,544 | $120K | 0.1% | $26.47 | $29.48 | — | COM | 422819102 |
| — | Zuora Inc. | 10,945 | $120K | 0.1% | $10.97 | $10.97 | — | COM CL A | 98983V106 |
| RGA | Reinsurance Group of America Inc. | 865 | $120K | 0.1% | $138.69 | $142.18 | -2.5% | COM NEW | 759351604 |
| CAL | Caleres Inc. | 5,005 | $120K | 0.1% | $23.93 * | $21.62 | +7.1% | COM | 129500104 |
| RNR | RenaissanceRe Holdings Ltd. | 642 | $120K | 0.1% | $186.52 | $198.97 | -6.3% | COM | G7496G103 |
| GLNG | Golar LNG Ltd. | 5,922 | $119K | 0.1% | $20.17 * | $20.14 | -8.0% | SHS | G9456A100 |
| MNDY | Monday.com Ltd. | 697 | $119K | 0.1% | $171.22 | $135.18 | +26.7% | SHS | M7S64H106 |
| GPN | Global Payments Inc. | 1,211 | $119K | 0.1% | $98.52 * | $100.11 | -4.0% | COM | 37940X102 |
| BIP | Brookfield Infrastructure Partners L.P. | 3,262 | $119K | 0.1% | $36.50 | $36.50 | — | LP INT UNIT | G16252101 |
| YEXT | Yext Inc. | 10,521 | $119K | 0.1% | $11.31 | $4.64 | +143.8% | COM | 98585N106 |
| R | Ryder System Inc. | 1,403 | $119K | 0.1% | $84.79 | $89.06 | -4.8% | COM | 783549108 |
| BELFB | Bel Fuse Inc. | 2,070 | $119K | 0.1% | $57.41 | $45.29 | +25.5% | CL B | 077347300 |
| ARCO | Arcos Dorados Holdings Inc. | 11,585 | $119K | 0.1% | $10.25 * | $7.95 | +20.4% | SHS CLASS -A - | G0457F107 |
| EG | Everest Group Ltd. | 347 | $119K | 0.1% | $341.86 * | $345.80 | -5.0% | COM | G3223R108 |
| GIII | G-III Apparel Group Ltd. | 6,151 | $119K | 0.1% | $19.27 | $17.16 | +12.0% | COM | 36237H101 |
| KEY | KeyCorporation | 12,778 | $118K | 0.1% | $9.24 * | $9.00 | -10.3% | COM | 493267108 |
| — | SMART Global Holdings Inc. | 4,067 | $118K | 0.1% | $29.01 | $29.01 | — | SHS | G8232Y101 |
| AIZ | Assurant Inc. | 938 | $118K | 0.1% | $125.72 * | $119.11 | +1.4% | COM | 04621X108 |
| JRVR | James River Group Holdings Ltd. | 6,448 | $118K | 0.1% | $18.26 * | $19.91 | 0.0% | COM | G5005R107 |
| BAP | Credicorp Ltd. | 797 | $118K | 0.1% | $147.64 * | $126.80 | +7.9% | COM | G2519Y108 |
| WHR | Whirlpool Corporation | 790 | $118K | 0.1% | $148.79 | $137.34 | +8.3% | COM | 963320106 |
| AGI | Alamos Gold Inc. | 9,845 | $117K | 0.1% | $11.92 | $12.54 | -6.1% | COM CL A | 011532108 |
| RELY | Remitly Global Inc. | 6,233 | $117K | 0.1% | $18.82 | $13.60 | +38.4% | COM | 75960P104 |
| UNFI | United Natural Foods Inc. | 5,997 | $117K | 0.1% | $19.55 | $33.88 | -42.3% | COM | 911163103 |
| NWSA | News Corporation | 6,011 | $117K | 0.1% | $19.50 | $17.78 | +7.5% | CL A | 65249B109 |
| STT | State Street Corporation | 1,598 | $117K | 0.1% | $73.18 * | $65.58 | +2.7% | COM | 857477103 |
| DLX | Deluxe Corporation | 6,647 | $116K | 0.1% | $17.48 * | $13.20 | +12.5% | COM | 248019101 |
| BORR | Borr Drilling Ltd. | 15,343 | $116K | 0.1% | $7.53 * | $5.98 | +16.0% | SHS | G1466R173 |
| AA | Alcoa Corporation | 3,379 | $115K | 0.1% | $33.93 * | $35.15 | -6.5% | COM | 013872106 |
| SIBN | SI-BONE Inc. | 4,248 | $115K | 0.1% | $26.98 | $24.39 | +10.6% | COM | 825704109 |
| GS | Goldman Sachs Group Inc. (The) | 355 | $115K | 0.1% | $322.54 * | $307.90 | -1.4% | COM | 38141G104 |
| MEOH | Methanex Corporation | 2,766 | $114K | 0.1% | $41.37 | $43.20 | -4.2% | COM | 59151K108 |
| AGCO | AGCO Corporation | 870 | $114K | 0.1% | $131.42 * | $115.05 | +8.4% | COM | 001084102 |
| DAN | Dana Inc. | 6,694 | $114K | 0.1% | $17.00 * | $14.19 | +11.3% | COM | 235825205 |
| SAIC | Science Applications International Corporation | 1,009 | $113K | 0.1% | $112.48 | $103.85 | +8.3% | COM | 808625107 |
| CCEP | Coca-Cola Europacific Partners plc | 1,752 | $113K | 0.1% | $64.43 * | $58.67 | +2.0% | SHS | G25839104 |
| RUSHA | Rush Enterprises Inc. | 1,815 | $110K | 0.1% | $60.74 * | $36.68 | +10.4% | CL A | 781846209 |
| — | Avantax Inc. | 4,919 | $110K | 0.1% | $22.38 | $22.38 | — | COM | 095229100 |
| — | Westrock Company | 3,783 | $110K | 0.1% | $29.07 | $29.07 | — | COM | 96145D105 |
| VCTR | Victory Capital Holdings Inc. | 3,476 | $110K | 0.1% | $31.54 * | $27.64 | +5.4% | COM CL A | 92645B103 |
| RDN | Radian Group Inc. | 4,299 | $109K | 0.1% | $25.28 * | $22.62 | +3.4% | COM | 750236101 |
| RRR | Red Rock Resorts Inc. | 2,316 | $108K | 0.1% | $46.78 | $46.45 | +0.7% | CL A | 75700L108 |
| TOL | Toll Brothers Inc. | 1,369 | $108K | 0.1% | $79.07 | $67.10 | +17.8% | COM | 889478103 |
| BJ | BJ's Wholesale Club Holdings Inc. | 1,715 | $108K | 0.1% | $63.01 | $72.37 | -12.9% | COM | 05550J101 |
| GPRE | Green Plains Inc. | 3,350 | $108K | 0.1% | $32.24 | $32.61 | -1.1% | COM | 393222104 |
| HTLD | Heartland Express Inc. | 6,563 | $108K | 0.1% | $16.41 | $15.59 | +5.3% | COM | 422347104 |
| WKC | World Kinect Corporation | 5,155 | $107K | 0.1% | $20.68 | $26.38 | -21.6% | COM | 981475106 |
| XRAY | DENTSPLY SIRONA Inc. | 2,651 | $106K | 0.1% | $40.02 | $39.76 | +0.7% | COM | 24906P109 |
| CARS | Cars.com Inc. | 5,297 | $105K | 0.1% | $19.82 | $17.01 | +16.5% | COM | 14575E105 |
| L | Loews Corporation | 1,765 | $105K | 0.1% | $59.38 | $57.39 | +2.7% | COM | 540424108 |
| MMS | MAXIMUS Inc. | 1,236 | $104K | 0.1% | $84.51 | $82.24 | +2.8% | COM | 577933104 |
| EVR | Evercore Inc. | 844 | $104K | 0.1% | $123.59 * | $98.92 | +20.4% | CLASS A | 29977A105 |
| GSM | Ferroglobe plc | 21,844 | $104K | 0.1% | $4.77 * | $4.48 | +3.7% | SHS | G33856108 |
| QRVO | Qorvo Inc. | 1,019 | $104K | 0.1% | $102.03 | $95.99 | +6.3% | COM | 74736K101 |
| VST | Vistra Corporation | 3,952 | $104K | 0.1% | $26.25 * | $22.22 | +14.9% | COM | 92840M102 |
| GEL | Genesis Energy L.P. | 10,843 | $104K | 0.1% | $9.55 | $11.10 | — | UNIT LTD PARTN | 371927104 |
| TXG | 10X Genomics Inc. | 1,854 | $104K | 0.1% | $55.84 | $54.12 | +3.2% | CL A COM | 88025U109 |
| TDC | Teradata Corporation | 1,921 | $103K | 0.1% | $53.41 | $45.09 | +18.4% | COM | 88076W103 |
| ABM | ABM Industries Inc. | 2,401 | $102K | 0.1% | $42.65 * | $40.88 | -1.6% | COM | 000957100 |
| EXPE | Expedia Group Inc. | 936 | $102K | 0.1% | $109.39 | $97.23 | +11.6% | COM NEW | 30212P303 |
| RYZ | Ryerson Holding Corporation | 2,359 | $102K | 0.1% | $43.38 | $30.58 | +41.8% | COM | 783754104 |
| BWA | BorgWarner Inc. | 2,085 | $102K | 0.1% | $48.91 * | $39.66 | +4.9% | COM | 099724106 |
| BC | Brunswick Corporation | 1,176 | $102K | 0.1% | $86.64 * | $76.76 | +6.4% | COM | 117043109 |
| HAE | Haemonetics Corporation | 1,191 | $101K | 0.1% | $85.14 | $84.55 | +0.7% | COM | 405024100 |
| — | BGC Partners Inc. | 22,888 | $101K | 0.1% | $4.43 | $3.37 | — | CL A | 05541T101 |
| — | Squarespace Inc. | 3,200 | $101K | 0.1% | $31.54 | $31.54 | — | CLASS A | 85225A107 |
| MAN | ManpowerGroup Inc. | 1,267 | $101K | 0.1% | $79.40 | $80.36 | -1.2% | COM | 56418H100 |
| HWM | Howmet Aerospace Inc. | 2,015 | $99,863 | 0.1% | $49.56 | $44.18 | +11.3% | COM | 443201108 |
| LEG | Leggett & Platt Inc. | 3,357 | $99,434 | 0.1% | $29.62 | $31.45 | -5.8% | COM | 524660107 |
| — | Beacon Roofing Supply Inc. | 1,198 | $99,410 | 0.1% | $82.98 | $82.98 | — | COM | 073685109 |
| CVLT | CommVault Systems Inc. | 1,367 | $99,272 | 0.1% | $72.62 | $65.00 | +11.7% | COM | 204166102 |
| EA | Electronic Arts Inc. | 764 | $99,091 | 0.1% | $129.70 | $124.94 | +2.5% | COM | 285512109 |
| — | Maxeon Solar Technologies Ltd. | 3,514 | $98,954 | 0.1% | $28.16 | $28.16 | — | SHS | Y58473102 |
| CENX | Century Aluminum Company | 11,320 | $98,710 | 0.1% | $8.72 | $10.36 | -15.8% | COM | 156431108 |
| CRSR | Corsair Gaming Inc. | 5,562 | $98,670 | 0.1% | $17.74 | $18.23 | -2.7% | COM | 22041X102 |
| — | Vector Group Ltd. | 7,695 | $98,573 | 0.1% | $12.81 | $12.81 | — | COM | 92240M108 |
| KGC | Kinross Gold Corporation | 20,648 | $98,491 | 0.1% | $4.77 | $3.95 | +20.6% | COM | 496902404 |
| GLBE | Global-e Online Ltd. | 2,396 | $98,092 | 0.1% | $40.94 | $32.90 | +24.4% | SHS | M5216V106 |
| PCAR | PACCAR Inc. | 1,172 | $98,038 | 0.1% | $83.65 * | $66.51 | +13.3% | COM | 693718108 |
| AMKR | Amkor Technology Inc. | 3,290 | $97,878 | 0.1% | $29.75 * | $23.21 | +22.5% | COM | 031652100 |
| WMK | Weis Markets Inc. | 1,524 | $97,856 | 0.1% | $64.21 * | $68.83 | -11.6% | COM | 948849104 |
| BRBR | BellRing Brands Inc. | 2,646 | $96,844 | 0.1% | $36.60 | $35.86 | +2.1% | COMMON STOCK | 07831C103 |
| ARW | Arrow Electronics Inc. | 674 | $96,537 | 0.1% | $143.23 | $124.47 | +15.1% | COM | 042735100 |
| PRG | PROG Holdings Inc. | 3,002 | $96,424 | 0.1% | $32.12 * | $21.80 | +42.9% | COM NPV | 74319R101 |
| BDC | Belden Inc. | 1,006 | $96,224 | 0.1% | $95.65 | $85.20 | +11.7% | COM | 077454106 |
| FIS | Fidelity National Information Services Inc. | 1,758 | $96,163 | 0.1% | $54.70 * | $51.49 | +0.1% | COM | 31620M106 |
| CMI | Cummins Inc. | 392 | $96,103 | 0.1% | $245.16 * | $212.93 | +8.7% | COM | 231021106 |
| CSGS | CSG Systems International Inc. | 1,820 | $95,987 | 0.1% | $52.74 * | $54.80 | -12.2% | COM | 126349109 |
| EEFT | Euronet Worldwide Inc. | 816 | $95,774 | 0.1% | $117.37 | $111.80 | +5.0% | COM | 298736109 |
| ASGN | ASGN Inc. | 1,260 | $95,294 | 0.1% | $75.63 | $84.89 | -10.9% | COM | 00191U102 |
| KOS | Kosmos Energy Ltd. | 15,649 | $93,738 | 0.1% | $5.99 | $6.51 | -8.0% | COM | 500688106 |
| — | GMS Inc. | 1,339 | $92,659 | 0.1% | $69.20 | $69.20 | — | COM | 36251C103 |
| VRSN | VeriSign Inc. | 410 | $92,648 | 0.1% | $225.97 | $218.54 | +2.5% | COM | 92343E102 |
| FRSH | Freshworks Inc. | 5,266 | $92,576 | 0.1% | $17.58 | $15.04 | +16.9% | CLASS A COM | 358054104 |
| ACT | Enact Holdings Inc. | 3,677 | $92,403 | 0.1% | $25.13 * | $21.72 | +6.6% | COM | 29249E109 |
| CRI | Carter's Inc. | 1,272 | $92,347 | 0.1% | $72.60 * | $59.74 | +8.3% | COM | 146229109 |
| DFIN | Donnelley Financial Solutions Inc. | 2,008 | $91,424 | 0.1% | $45.53 | $44.12 | +3.2% | COM | 25787G100 |
| PAGS | Pagseguro Digital Ltd. | 9,653 | $91,124 | 0.1% | $9.44 | $10.14 | -6.9% | COM CL A | G68707101 |
| MOG/A | Moog Inc. | 838 | $90,864 | 0.1% | $108.43 | $94.30 | +13.0% | CL A | 615394202 |
| KMT | Kennametal Inc. | 3,173 | $90,081 | 0.1% | $28.39 * | $24.50 | +6.2% | COM | 489170100 |
| KBR | KBR Inc. | 1,370 | $89,132 | 0.1% | $65.06 * | $57.88 | +9.3% | COM | 48242W106 |
| CAR | Avis Budget Group Inc. | 388 | $88,724 | 0.1% | $228.67 * | $190.58 | +14.0% | COM | 053774105 |
| BCO | Brink's Company (The) | 1,307 | $88,654 | 0.1% | $67.83 * | $64.92 | +1.5% | COM | 109696104 |
| EGO | Eldorado Gold Corporation | 8,761 | $88,486 | 0.1% | $10.10 | $10.59 | -4.6% | COM | 284902509 |
| LNTH | Lantheus Holdings Inc. | 1,045 | $87,696 | 0.1% | $83.92 | $64.49 | +30.1% | COM | 516544103 |
| MFA | MFA Financial Inc. | 7,740 | $86,998 | 0.1% | $11.24 | $11.24 | — | COM | 55272X607 |
| DOCN | DigitalOcean Holdings Inc. | 2,166 | $86,943 | 0.1% | $40.14 | $36.86 | +8.9% | COM | 25402D102 |
| MGA | Magna International Inc. | 1,516 | $85,563 | 0.1% | $56.44 * | $47.99 | +6.9% | COM | 559222401 |
| DXPE | DXP Enterprises Inc. | 2,321 | $84,508 | 0.1% | $36.41 | $30.18 | +20.6% | COM NEW | 233377407 |
| TSE | Trinseo plc | 6,623 | $83,913 | 0.1% | $12.67 * | $23.79 | -47.9% | SHS | G9059U107 |
| — | ALLETE Inc. | 1,446 | $83,825 | 0.1% | $57.97 | $57.97 | — | COM NEW | 018522300 |
| SUN | Sunoco L.P. | 1,924 | $83,809 | 0.1% | $43.56 | $43.89 | — | COM UT REP LP | 86765K109 |
| FFIV | F5 Inc. | 570 | $83,368 | 0.1% | $146.26 | $142.17 | +2.9% | COM | 315616102 |
| TIGO | Millicom International Cellular S.A. | 5,298 | $80,742 | 0.1% | $15.24 | $17.77 | -14.2% | COM STK | L6388F110 |
| — | Mechel PJSC | 22,935 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 583840608 |