CIK: 0001698461 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value ($000): $107,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKLN | Invesco Senior Loan ETF | 1,564,449 | $32,916 | 30.5% | $20.57 | — | SR LN ETF | 46138G508 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 475,657 | $16,791 | 15.5% | $35.43 | — | BROAD USD HIGH | 46435U853 |
| HYD | VanEck High Yield Muni ETF | 293,961 | $15,092 | 14.0% | $51.01 | — | HIGH YLD MUNIETF | 92189H409 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 25,405 | $2,338 | 2.2% | $91.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 31,102 | $2,335 | 2.2% | $74.35 | — | IBOXX HI YD ETF | 464288513 |
| OPEN | Opendoor Technologies Inc. | 74,488 | $299 | 0.3% | $2.24 | 0.0% | COM | 683712103 |
| TDS | Telephone and Data Systems Inc. | 33,494 | $276 | 0.3% | $8.48 | 0.0% | COM NEW | 879433829 |
| — | Nordstrom Inc. | 13,253 | $271 | 0.3% | $16.27 | — | COM | 655664100 |
| — | Anywhere Real Estate Inc. | 39,663 | $265 | 0.2% | $6.68 | — | COM | 75605Y106 |
| JELD | JELD-WEN Holding Inc. | 15,018 | $263 | 0.2% | $13.93 | 0.0% | COM | 47580P103 |
| RAMP | LiveRamp Holdings Inc. | 9,177 | $262 | 0.2% | $22.39 | +10.8% | COM | 53815P108 |
| ECL | Ecolab Inc. | 1,384 | $258 | 0.2% | $167.31 | 0.0% | COM | 278865100 |
| RIG | Transocean Ltd. | 36,253 | $254 | 0.2% | $6.18 | 0.0% | REG SHS | H8817H100 |
| EXTR | Extreme Networks Inc. | 9,723 | $253 | 0.2% | $14.50 | +36.1% | COM | 30226D106 |
| NU | NU Holdings Ltd./Cayman Islands | 32,007 | $253 | 0.2% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| PACB | Pacific Biosciences of California Inc. | 18,739 | $249 | 0.2% | $12.15 | 0.0% | COM | 69404D108 |
| GAP | Gap Inc. (The) | 27,878 | $249 | 0.2% | $8.11 | 0.0% | COM | 364760108 |
| DKNG | DraftKings Inc. | 9,321 | $248 | 0.2% | $18.92 | +21.8% | COM CL A | 26142V105 |
| GSL | Global Ship Lease Inc. | 12,682 | $246 | 0.2% | $18.85 | 0.0% | COM CL A | Y27183600 |
| CSTM | Constellium S.E. | 14,298 | $246 | 0.2% | $13.44 | +14.2% | CL A SHS | F21107101 |
| UWMC | UWM Holdings Corporation | 43,447 | $243 | 0.2% | $5.38 | 0.0% | COM CL A | 91823B109 |
| KSS | Kohl's Corporation | 10,527 | $243 | 0.2% | $21.64 | 0.0% | COM | 500255104 |
| GPRO | GoPro Inc. | 58,473 | $242 | 0.2% | $4.29 | 0.0% | CL A | 38268T103 |
| CSIQ | Canadian Solar Inc. | 6,247 | $242 | 0.2% | $38.77 | 0.0% | COM | 136635109 |
| VRT | Vertiv Holdings Company | 9,756 | $242 | 0.2% | $15.12 | +13.2% | COM CL A | 92537N108 |
| CARG | Cargurus Inc. | 10,489 | $237 | 0.2% | $18.92 | 0.0% | COM CL A | 141788109 |
| CNK | Cinemark Holdings Inc. | 14,303 | $236 | 0.2% | $16.42 | 0.0% | COM | 17243V102 |
| PLTK | Playtika Holding Corporation | 20,218 | $235 | 0.2% | $10.84 | 0.0% | COM | 72815L107 |
| CNO | CNO Financial Group Inc. | 9,772 | $231 | 0.2% | $18.66 | +13.0% | COM | 12621E103 |
| RNG | RingCentral Inc. | 7,066 | $231 | 0.2% | $32.72 | -6.1% | CL A | 76680R206 |
| KD | Kyndryl Holdings Inc. | 17,386 | $231 | 0.2% | $12.16 | +11.3% | COMMON STOCK | 50155Q100 |
| LZ | Legalzoom.com Inc. | 19,050 | $230 | 0.2% | $9.47 | +11.7% | COM | 52466B103 |
| — | Atlas Energy Solutions Inc. | 13,176 | $229 | 0.2% | $17.36 | — | COM CLASS A | 04930R107 |
| GNW | Genworth Financial Inc. | 45,713 | $229 | 0.2% | $4.72 | +16.0% | COM CL A | 37247D106 |
| APP | AppLovin Corporation | 8,867 | $228 | 0.2% | $20.66 | 0.0% | COM CL A | 03831W108 |
| VERX | Vertex Inc. | 11,670 | $228 | 0.2% | $18.36 | +14.9% | CL A | 92538J106 |
| KELYA | Kelly Services Inc. | 12,919 | $228 | 0.2% | $16.28 | +1.0% | CL A | 488152208 |
| LPRO | Open Lending Corporation | 21,642 | $227 | 0.2% | $8.84 | 0.0% | COM CL A | 68373J104 |
| VSCO | Victoria's Secret & Company | 12,964 | $226 | 0.2% | $25.20 | 0.0% | COMMON STOCK | 926400102 |
| ANF | Abercrombie & Fitch Company | 5,968 | $225 | 0.2% | $28.50 | 0.0% | CL A | 002896207 |
| MTW | Manitowoc Company Inc. (The) | 11,890 | $224 | 0.2% | $15.53 | +3.9% | COM NEW | 563571405 |
| THC | Tenet Healthcare Corporation | 2,746 | $223 | 0.2% | $53.84 | +32.2% | COM NEW | 88033G407 |
| GT | Goodyear Tire & Rubber Company (The) | 16,288 | $223 | 0.2% | $12.63 | -1.1% | COM | 382550101 |
| WIX | Wix.com Ltd. | 2,828 | $221 | 0.2% | $81.68 | +0.7% | SHS | M98068105 |
| — | Accolade Inc. | 16,212 | $218 | 0.2% | $13.47 | — | COM | 00437E102 |
| STNE | StoneCompany Ltd. | 17,135 | $218 | 0.2% | $10.98 | — | COM CL A | G85158106 |
| — | SolarWinds Corporation | 21,273 | $218 | 0.2% | $10.26 | — | COM NEW | 83417Q204 |
| CRC | California Resources Corporation | 4,815 | $218 | 0.2% | $38.05 | -1.3% | COM STOCK | 13057Q305 |
| — | Denny's Corporation | 17,515 | $216 | 0.2% | $12.32 | — | COM | 24869P104 |
| SATS | EchoStar Corporation | 12,376 | $215 | 0.2% | $16.84 | 0.0% | CL A | 278768106 |
| OSCR | Oscar Health Inc. | 26,334 | $212 | 0.2% | $4.08 | +80.7% | CL A | 687793109 |
| OEC | Orion S.A. | 9,750 | $207 | 0.2% | $23.46 | +2.7% | COM | L72967109 |
| ATEN | A10 Networks Inc. | 13,761 | $201 | 0.2% | $13.69 | +1.2% | COM | 002121101 |
| WU | Western Union Company (The) | 16,090 | $189 | 0.2% | $11.73 | — | COM | 959802109 |
| BBBY | Overstock.com Inc. | 5,530 | $180 | 0.2% | $20.31 | 0.0% | COM | 690370101 |
| BZH | Beazer Homes USA Inc. | 5,415 | $153 | 0.1% | $20.39 | 0.0% | COM NEW | 07556Q881 |
| WEAV | Weave Communications Inc. | 13,716 | $152 | 0.1% | $6.68 | 0.0% | COM | 94724R108 |
| ARLO | Arlo Technologies Inc. | 13,215 | $144 | 0.1% | $8.13 | 0.0% | COM | 04206A101 |
| CCL | Carnival Corporation | 7,648 | $144 | 0.1% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| TDW | Tidewater Inc. | 2,578 | $143 | 0.1% | $45.78 | 0.0% | COM | 88642R109 |
| OPTU | Altice USA Inc. | 46,958 | $142 | 0.1% | $6.81 | -58.3% | CL A | 02156K103 |
| PFGC | Performance Food Group Company | 2,262 | $136 | 0.1% | $51.55 | +14.2% | COM | 71377A103 |
| CMPR | Cimpress plc | 2,286 | $136 | 0.1% | $49.28 | 0.0% | SHS EURO | G2143T103 |
| FIVN | Five9 Inc. | 1,639 | $135 | 0.1% | $67.12 | 0.0% | COM | 338307101 |
| — | Hawaiian Holdings Inc. | 12,528 | $135 | 0.1% | $10.77 | — | COM | 419879101 |
| CAMT | Camtek Ltd. | 3,780 | $135 | 0.1% | $28.19 | 0.0% | ORD | M20791105 |
| PARR | Par Pacific Holdings Inc. | 5,060 | $135 | 0.1% | $18.61 | +27.0% | COM NEW | 69888T207 |
| ACLS | Axcelis Technologies Inc. | 726 | $133 | 0.1% | $64.86 | +121.9% | COM NEW | 054540208 |
| — | Bally's Corporation | 8,549 | $133 | 0.1% | $18.21 | — | COM | 05875B106 |
| FDX | FedEx Corporation | 533 | $132 | 0.1% | $216.04 | 0.0% | COM | 31428X106 |
| PLAB | Photronics Inc. | 5,092 | $131 | 0.1% | $18.54 | 0.0% | COM | 719405102 |
| — | EngageSmart Inc. | 6,861 | $131 | 0.1% | $19.09 | — | COMMON STOCK | 29283F103 |
| RXST | RxSight Inc. | 4,543 | $131 | 0.1% | $22.24 | 0.0% | COM | 78349D107 |
| FTI | TechnipFMC plc | 7,870 | $131 | 0.1% | $13.30 | +4.1% | COM | G87110105 |
| — | Matterport Inc. | 41,495 | $131 | 0.1% | $3.15 | — | COM CL A | 577096100 |
| TGLS | Tecnoglass Inc. | 2,527 | $131 | 0.1% | $21.24 | +105.6% | SHS | G87264100 |
| PAGP | Plains GP Holdings L.P. | 8,800 | $131 | 0.1% | $14.83 | — | LTD PARTNR INT A | 72651A207 |
| EXPI | eXp World Holdings Inc. | 6,434 | $130 | 0.1% | $12.70 | +12.7% | COM | 30212W100 |
| BHF | Brighthouse Financial Inc. | 2,741 | $130 | 0.1% | $51.66 | -16.6% | COM | 10922N103 |
| LBRT | Liberty Oilfield Services Inc. | 9,699 | $130 | 0.1% | $12.96 | 0.0% | COM CL A | 53115L104 |
| TEX | Terex Corporation | 2,158 | $129 | 0.1% | $40.27 | +23.2% | COM | 880779103 |
| VISN | CommScope Holding Company Inc. | 22,880 | $129 | 0.1% | $6.76 | -29.3% | COM | 20337X109 |
| JXN | Jackson Financial Inc. | 4,205 | $129 | 0.1% | $29.60 | -3.1% | COM CL A | 46817M107 |
| PBI | Pitney Bowes Inc. | 36,346 | $129 | 0.1% | $4.34 | -20.2% | COM | 724479100 |
| TOST | Toast Inc. | 5,695 | $129 | 0.1% | $19.96 | 0.0% | CL A | 888787108 |
| MOD | Modine Manufacturing Company | 3,890 | $128 | 0.1% | $14.04 | +77.8% | COM | 607828100 |
| CTLP | Cantaloupe Inc. | 16,124 | $128 | 0.1% | $6.48 | 0.0% | COM | 138103106 |
| BRO | Brown & Brown Inc. | 1,864 | $128 | 0.1% | $62.56 | 0.0% | COM | 115236101 |
| NMM | Navios Maritime Partners L.P. | 5,869 | $128 | 0.1% | $21.85 | — | COM UNIT LPI | Y62267409 |
| PRU | Prudential Financial Inc. | 1,453 | $128 | 0.1% | $84.76 | -13.3% | COM | 744320102 |
| HLF | Herbalife Ltd. | 9,679 | $128 | 0.1% | $13.61 | 0.0% | COM SHS | G4412G101 |
| MGNI | Magnite Inc. | 9,384 | $128 | 0.1% | $11.13 | 0.0% | COM | 55955D100 |
| MTG | MGIC Investment Corporation | 8,103 | $128 | 0.1% | $13.57 | +9.3% | COM | 552848103 |
| AXP | American Express Company | 734 | $128 | 0.1% | $156.19 | 0.0% | COM | 025816109 |
| AGO | Assured Guaranty Ltd. | 2,291 | $128 | 0.1% | $51.36 | 0.0% | COM | G0585R106 |
| PGNY | Progyny Inc. | 3,249 | $128 | 0.1% | $36.09 | 0.0% | COM | 74340E103 |
| FERG1GBX | Ferguson plc | 812 | $128 | 0.1% | $157.31 | — | SHS | G3421J106 |
| AON | Aon plc | 370 | $128 | 0.1% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| UNM | Unum Group | 2,676 | $128 | 0.1% | $43.63 | 0.0% | COM | 91529Y106 |
| NMIH | NMI Holdings Inc. | 4,943 | $128 | 0.1% | $19.59 | +23.7% | CL A | 629209305 |
| AMP | Ameriprise Financial Inc. | 384 | $128 | 0.1% | $291.87 | +1.6% | COM | 03076C106 |
| PBF | PBF Energy Inc. | 3,113 | $127 | 0.1% | $38.00 | 0.0% | CL A | 69318G106 |
| ACGL | Arch Capital Group Ltd. | 1,702 | $127 | 0.1% | $68.76 | 0.0% | ORD | G0450A105 |
| XRX | Xerox Holdings Corporation | 8,549 | $127 | 0.1% | $14.64 | 0.0% | COM NEW | 98421M106 |
| VTEX | VTEX | 26,515 | $127 | 0.1% | $3.97 | 0.0% | SHS CL A | G9470A102 |
| GENI | Genius Sports Ltd. | 20,556 | $127 | 0.1% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| OSG | Ambac Financial Group Inc. | 8,934 | $127 | 0.1% | $14.63 | 0.0% | COM NEW | 023139884 |
| — | DISH Network Corporation | 19,299 | $127 | 0.1% | $9.33 | — | CL A | 25470M109 |
| LNC | Lincoln National Corporation | 4,936 | $127 | 0.1% | $32.39 | -42.3% | COM | 534187109 |
| DK | Delek US Holdings Inc. | 5,308 | $127 | 0.1% | $24.86 | -18.9% | COM | 24665A103 |
| SKYW | SkyWest Inc. | 3,121 | $127 | 0.1% | $29.71 | 0.0% | COM | 830879102 |
| AIG | American International Group Inc. | 2,206 | $127 | 0.1% | $50.62 | 0.0% | COM NEW | 026874784 |
| BOX | Box Inc. | 4,319 | $127 | 0.1% | $27.69 | 0.0% | CL A | 10316T104 |
| GL | Globe Life Inc. | 1,156 | $127 | 0.1% | $105.16 | 0.0% | COM | 37959E102 |
| HIG | Hartford Financial Services Group Inc. (The) | 1,759 | $127 | 0.1% | $66.76 | 0.0% | COM | 416515104 |
| — | Equitrans Midstream Corporation | 13,229 | $126 | 0.1% | $9.56 | — | COM | 294600101 |
| AER | AerCap Holdings N.V. | 1,990 | $126 | 0.1% | $54.39 | +4.5% | SHS | N00985106 |
| COHU | Cohu Inc. | 3,040 | $126 | 0.1% | $36.20 | +2.0% | COM | 192576106 |
| BK | Bank of New York Mellon Corporation (The) | 2,835 | $126 | 0.1% | $39.91 | 0.0% | COM | 064058100 |
| GLP | Global Partners L.P. | 4,103 | $126 | 0.1% | $34.27 | — | COM UNITS | 37946R109 |
| FTAI | FTAI Aviation Ltd. | 3,979 | $126 | 0.1% | $22.27 | +21.8% | SHS | G3730V105 |
| TECK | Teck Resources Ltd. | 2,992 | $126 | 0.1% | $42.97 | 0.0% | CL B | 878742204 |
| — | AvidXchange Holdings Inc. | 12,133 | $126 | 0.1% | $10.38 | — | COM | 05368X102 |
| VREX | Varex Imaging Corporation | 5,339 | $126 | 0.1% | $20.81 | 0.0% | COM | 92214X106 |
| WRB | W R Berkley Corporation | 2,110 | $126 | 0.1% | $36.64 | 0.0% | COM | 084423102 |
| PRIM | Primoris Services Corporation | 4,120 | $126 | 0.1% | $26.77 | 0.0% | COM | 74164F103 |
| — | Chico's FAS Inc. | 23,434 | $125 | 0.1% | $5.35 | — | COM | 168615102 |
| AL | Air Lease Corporation | 2,992 | $125 | 0.1% | $34.10 | +10.8% | CL A | 00912X302 |
| AFG | American Financial Group Inc. | 1,054 | $125 | 0.1% | $99.27 | 0.0% | COM | 025932104 |
| DELL | Dell Technologies Inc. | 2,313 | $125 | 0.1% | $43.87 | 0.0% | CL C | 24703L202 |
| BV | BrightView Holdings Inc. | 17,418 | $125 | 0.1% | $6.32 | 0.0% | COM | 10948C107 |
| MMSI | Merit Medical Systems Inc. | 1,495 | $125 | 0.1% | $71.81 | +13.3% | COM | 589889104 |
| NFG | National Fuel Gas Company | 2,433 | $125 | 0.1% | $53.16 | 0.0% | COM | 636180101 |
| EE | Excelerate Energy Inc. | 6,145 | $125 | 0.1% | $20.46 | 0.0% | CL A COM | 30069T101 |
| MRVL | Marvell Technology Inc. | 2,088 | $125 | 0.1% | $48.12 | 0.0% | COM | 573874104 |
| CAPL | CrossAmerica Partners L.P. | 6,332 | $125 | 0.1% | $21.16 | — | UT LTD PTN INT | 22758A105 |
| — | Splunk Inc. | 1,175 | $125 | 0.1% | $106.09 | — | COM | 848637104 |
| ALL | Allstate Corporation (The) | 1,143 | $125 | 0.1% | $106.77 | 0.0% | COM | 020002101 |
| INDI | indie Semiconductor Inc. | 13,250 | $125 | 0.1% | $8.96 | +0.8% | CLASS A COM | 45569U101 |
| — | Integral Ad Science Holding Corporation | 6,924 | $124 | 0.1% | $14.27 | — | COM | 45828L108 |
| CXM | Sprinklr Inc. | 8,973 | $124 | 0.1% | $12.93 | 0.0% | CL A | 85208T107 |
| GXO | GXO Logistics Inc. | 1,975 | $124 | 0.1% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| FLYW | Flywire Corporation | 3,992 | $124 | 0.1% | $29.99 | 0.0% | COM VTG | 302492103 |
| GOLD | A-Mark Precious Metals Inc. | 3,305 | $124 | 0.1% | $36.22 | 0.0% | COM | 00181T107 |
| POWL | Powell Industries Inc. | 2,040 | $124 | 0.1% | $50.96 | 0.0% | COM | 739128106 |
| PPC | Pilgrim's Pride Corporation | 5,751 | $124 | 0.1% | $22.50 | 0.0% | COM | 72147K108 |
| HMN | Horace Mann Educators Corporation | 4,163 | $123 | 0.1% | $31.74 | 0.0% | COM | 440327104 |
| NGL | NGL Energy Partners L.P. | 31,709 | $123 | 0.1% | $3.89 | — | COM UNIT REPST | 62913M107 |
| NDAQ | Nasdaq Inc. | 2,474 | $123 | 0.1% | $52.14 | 0.0% | COM | 631103108 |
| UGI | UGI Corporation | 4,572 | $123 | 0.1% | $34.62 | -12.3% | COM | 902681105 |
| DOCU | DocuSign Inc. | 2,411 | $123 | 0.1% | $58.06 | -8.8% | COM | 256163106 |
| LFST | LifeStance Health Group Inc. | 13,490 | $123 | 0.1% | $8.31 | 0.0% | COM | 53228F101 |
| FLWS | 1-800-Flowers.com Inc. | 15,773 | $123 | 0.1% | $9.18 | 0.0% | CL A | 68243Q106 |
| NABL | N-Able Inc. | 8,530 | $123 | 0.1% | $11.05 | +25.3% | COMMON STOCK | 62878D100 |
| CINF | Cincinnati Financial Corporation | 1,262 | $123 | 0.1% | $96.44 | 0.0% | COM | 172062101 |
| TBI | TrueBlue Inc. | 6,931 | $123 | 0.1% | $18.66 | -9.1% | COM | 89785X101 |
| CNA | CNA Financial Corporation | 3,174 | $123 | 0.1% | $32.32 | 0.0% | COM | 126117100 |
| MBC | Masterbrand Inc. | 10,517 | $122 | 0.1% | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| — | Angi Inc. | 37,058 | $122 | 0.1% | $3.30 | — | COM CL A NEW | 00183L102 |
| ET | Energy Transfer L.P. | 9,627 | $122 | 0.1% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| CASH | Pathward Financial Inc. | 2,629 | $122 | 0.1% | $40.90 | +8.8% | COM | 59100U108 |
| ACH | Owens & Minor Inc. | 6,393 | $122 | 0.1% | $17.91 | -0.4% | COM | 690732102 |
| SXC | SunCoke Energy Inc. | 15,466 | $122 | 0.1% | $7.75 | +1.2% | COM | 86722A103 |
| NAT | Nordic American Tankers Ltd. | 33,162 | $122 | 0.1% | $3.61 | 0.0% | COM | G65773106 |
| — | Diamond Offshore Drilling Inc. | 8,543 | $122 | 0.1% | $10.40 | — | COM | 25271C201 |
| — | Steelcase Inc. | 15,773 | $122 | 0.1% | $7.71 | — | CL A | 858155203 |
| — | Patterson Companies Inc. | 3,653 | $121 | 0.1% | $27.99 | — | COM | 703395103 |
| AXS | Axis Capital Holdings Ltd. | 2,257 | $121 | 0.1% | $51.66 | 0.0% | SHS | G0692U109 |
| AGX | Argan Inc. | 3,077 | $121 | 0.1% | $38.78 | 0.0% | COM | 04010E109 |
| C | Citigroup Inc. | 2,630 | $121 | 0.1% | $42.74 | 0.0% | COM NEW | 172967424 |
| SANM | Sanmina Corporation | 2,007 | $121 | 0.1% | $54.81 | 0.0% | COM | 801056102 |
| VNT | Vontier Corporation | 3,738 | $120 | 0.1% | $24.17 | +19.3% | COM | 928881101 |
| — | Heidrick & Struggles International Inc. | 4,544 | $120 | 0.1% | $29.48 | — | COM | 422819102 |
| — | Zuora Inc. | 10,945 | $120 | 0.1% | $10.97 | — | COM CL A | 98983V106 |
| RGA | Reinsurance Group of America Inc. | 865 | $120 | 0.1% | $142.18 | 0.0% | COM NEW | 759351604 |
| CAL | Caleres Inc. | 5,005 | $120 | 0.1% | $21.62 | 0.0% | COM | 129500104 |
| RNR | RenaissanceRe Holdings Ltd. | 642 | $120 | 0.1% | $198.97 | 0.0% | COM | G7496G103 |
| GLNG | Golar LNG Ltd. | 5,922 | $119 | 0.1% | $20.14 | -2.8% | SHS | G9456A100 |
| MNDY | Monday.com Ltd. | 697 | $119 | 0.1% | $135.18 | +10.6% | SHS | M7S64H106 |
| GPN | Global Payments Inc. | 1,211 | $119 | 0.1% | $100.11 | 0.0% | COM | 37940X102 |
| BIP | Brookfield Infrastructure Partners L.P. | 3,262 | $119 | 0.1% | $36.50 | — | LP INT UNIT | G16252101 |
| YEXT | Yext Inc. | 10,521 | $119 | 0.1% | $4.64 | +105.0% | COM | 98585N106 |
| R | Ryder System Inc. | 1,403 | $119 | 0.1% | $89.06 | -7.5% | COM | 783549108 |
| BELFB | Bel Fuse Inc. | 2,070 | $119 | 0.1% | $45.29 | 0.0% | CL B | 077347300 |
| ARCO | Arcos Dorados Holdings Inc. | 11,585 | $119 | 0.1% | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| EG | Everest Group Ltd. | 347 | $119 | 0.1% | $345.80 | 0.0% | COM | G3223R108 |
| GIII | G-III Apparel Group Ltd. | 6,151 | $119 | 0.1% | $17.16 | 0.0% | COM | 36237H101 |
| KEY | KeyCorporation | 12,778 | $118 | 0.1% | $9.00 | 0.0% | COM | 493267108 |
| — | SMART Global Holdings Inc. | 4,067 | $118 | 0.1% | $29.01 | — | SHS | G8232Y101 |
| AIZ | Assurant Inc. | 938 | $118 | 0.1% | $119.11 | +0.1% | COM | 04621X108 |
| JRVR | James River Group Holdings Ltd. | 6,448 | $118 | 0.1% | $19.91 | 0.0% | COM | G5005R107 |
| BAP | Credicorp Ltd. | 797 | $118 | 0.1% | $126.80 | 0.0% | COM | G2519Y108 |
| WHR | Whirlpool Corporation | 790 | $118 | 0.1% | $137.34 | 0.0% | COM | 963320106 |
| AGI | Alamos Gold Inc. | 9,845 | $117 | 0.1% | $12.54 | 0.0% | COM CL A | 011532108 |
| RELY | Remitly Global Inc. | 6,233 | $117 | 0.1% | $13.60 | +33.6% | COM | 75960P104 |
| UNFI | United Natural Foods Inc. | 5,997 | $117 | 0.1% | $33.88 | -25.9% | COM | 911163103 |
| NWSA | News Corporation | 6,011 | $117 | 0.1% | $17.78 | 0.0% | CL A | 65249B109 |
| STT | State Street Corporation | 1,598 | $117 | 0.1% | $65.58 | 0.0% | COM | 857477103 |
| DLX | Deluxe Corporation | 6,647 | $116 | 0.1% | $13.20 | 0.0% | COM | 248019101 |
| BORR | Borr Drilling Ltd. | 15,343 | $116 | 0.1% | $5.98 | +10.4% | SHS | G1466R173 |
| AA | Alcoa Corporation | 3,379 | $115 | 0.1% | $35.15 | 0.0% | COM | 013872106 |
| SIBN | SI-BONE Inc. | 4,248 | $115 | 0.1% | $24.39 | 0.0% | COM | 825704109 |
| GS | Goldman Sachs Group Inc. (The) | 355 | $115 | 0.1% | $307.90 | 0.0% | COM | 38141G104 |
| MEOH | Methanex Corporation | 2,766 | $114 | 0.1% | $43.20 | 0.0% | COM | 59151K108 |
| AGCO | AGCO Corporation | 870 | $114 | 0.1% | $115.05 | 0.0% | COM | 001084102 |
| DAN | Dana Inc. | 6,694 | $114 | 0.1% | $14.19 | -4.8% | COM | 235825205 |
| SAIC | Science Applications International Corporation | 1,009 | $113 | 0.1% | $103.85 | 0.0% | COM | 808625107 |
| CCEP | Coca-Cola Europacific Partners plc | 1,752 | $113 | 0.1% | $58.67 | 0.0% | SHS | G25839104 |
| RUSHA | Rush Enterprises Inc. | 1,815 | $110 | 0.1% | $36.68 | 0.0% | CL A | 781846209 |
| — | Avantax Inc. | 4,919 | $110 | 0.1% | $22.38 | — | COM | 095229100 |
| — | Westrock Company | 3,783 | $110 | 0.1% | $29.07 | — | COM | 96145D105 |
| VCTR | Victory Capital Holdings Inc. | 3,476 | $110 | 0.1% | $27.64 | +2.5% | COM CL A | 92645B103 |
| RDN | Radian Group Inc. | 4,299 | $109 | 0.1% | $22.62 | 0.0% | COM | 750236101 |
| RRR | Red Rock Resorts Inc. | 2,316 | $108 | 0.1% | $46.45 | 0.0% | CL A | 75700L108 |
| TOL | Toll Brothers Inc. | 1,369 | $108 | 0.1% | $67.10 | 0.0% | COM | 889478103 |
| BJ | BJ's Wholesale Club Holdings Inc. | 1,715 | $108 | 0.1% | $72.37 | -4.4% | COM | 05550J101 |
| GPRE | Green Plains Inc. | 3,350 | $108 | 0.1% | $32.61 | -2.9% | COM | 393222104 |
| HTLD | Heartland Express Inc. | 6,563 | $108 | 0.1% | $15.59 | 0.0% | COM | 422347104 |
| WKC | World Kinect Corporation | 5,155 | $107 | 0.1% | $26.38 | -9.7% | COM | 981475106 |
| XRAY | DENTSPLY SIRONA Inc. | 2,651 | $106 | 0.1% | $39.76 | 0.0% | COM | 24906P109 |
| CARS | Cars.com Inc. | 5,297 | $105 | 0.1% | $17.01 | +10.5% | COM | 14575E105 |
| L | Loews Corporation | 1,765 | $105 | 0.1% | $57.39 | 0.0% | COM | 540424108 |
| MMS | MAXIMUS Inc. | 1,236 | $104 | 0.1% | $82.24 | 0.0% | COM | 577933104 |
| EVR | Evercore Inc. | 844 | $104 | 0.1% | $98.92 | +11.6% | CLASS A | 29977A105 |
| GSM | Ferroglobe plc | 21,844 | $104 | 0.1% | $4.48 | 0.0% | SHS | G33856108 |
| QRVO | Qorvo Inc. | 1,019 | $104 | 0.1% | $95.99 | 0.0% | COM | 74736K101 |
| VST | Vistra Corporation | 3,952 | $104 | 0.1% | $22.22 | +6.2% | COM | 92840M102 |
| GEL | Genesis Energy L.P. | 10,843 | $104 | 0.1% | $11.10 | — | UNIT LTD PARTN | 371927104 |
| TXG | 10X Genomics Inc. | 1,854 | $104 | 0.1% | $54.12 | 0.0% | CL A COM | 88025U109 |
| TDC | Teradata Corporation | 1,921 | $103 | 0.1% | $45.09 | 0.0% | COM | 88076W103 |
| ABM | ABM Industries Inc. | 2,401 | $102 | 0.1% | $40.88 | 0.0% | COM | 000957100 |
| EXPE | Expedia Group Inc. | 936 | $102 | 0.1% | $97.23 | 0.0% | COM NEW | 30212P303 |
| RYZ | Ryerson Holding Corporation | 2,359 | $102 | 0.1% | $30.58 | +21.4% | COM | 783754104 |
| BWA | BorgWarner Inc. | 2,085 | $102 | 0.1% | $39.66 | 0.0% | COM | 099724106 |
| BC | Brunswick Corporation | 1,176 | $102 | 0.1% | $76.76 | 0.0% | COM | 117043109 |
| HAE | Haemonetics Corporation | 1,191 | $101 | 0.1% | $84.55 | 0.0% | COM | 405024100 |
| — | BGC Partners Inc. | 22,888 | $101 | 0.1% | $3.37 | — | CL A | 05541T101 |
| — | Squarespace Inc. | 3,200 | $101 | 0.1% | $31.54 | — | CLASS A | 85225A107 |
| MAN | ManpowerGroup Inc. | 1,267 | $101 | 0.1% | $80.36 | -6.1% | COM | 56418H100 |
| HWM | Howmet Aerospace Inc. | 2,015 | $100 | 0.1% | $44.18 | 0.0% | COM | 443201108 |
| LEG | Leggett & Platt Inc. | 3,357 | $99 | 0.1% | $31.45 | 0.0% | COM | 524660107 |
| — | Beacon Roofing Supply Inc. | 1,198 | $99 | 0.1% | $82.98 | — | COM | 073685109 |
| CVLT | CommVault Systems Inc. | 1,367 | $99 | 0.1% | $65.00 | 0.0% | COM | 204166102 |
| EA | Electronic Arts Inc. | 764 | $99 | 0.1% | $124.94 | 0.0% | COM | 285512109 |
| — | Maxeon Solar Technologies Ltd. | 3,514 | $99 | 0.1% | $28.16 | — | SHS | Y58473102 |
| CENX | Century Aluminum Company | 11,320 | $99 | 0.1% | $10.36 | -16.1% | COM | 156431108 |
| CRSR | Corsair Gaming Inc. | 5,562 | $99 | 0.1% | $18.23 | 0.0% | COM | 22041X102 |
| — | Vector Group Ltd. | 7,695 | $99 | 0.1% | $12.81 | — | COM | 92240M108 |
| KGC | Kinross Gold Corporation | 20,648 | $98 | 0.1% | $3.95 | +26.3% | COM | 496902404 |
| GLBE | Global-e Online Ltd. | 2,396 | $98 | 0.1% | $32.90 | 0.0% | SHS | M5216V106 |
| PCAR | PACCAR Inc. | 1,172 | $98 | 0.1% | $66.51 | 0.0% | COM | 693718108 |
| AMKR | Amkor Technology Inc. | 3,290 | $98 | 0.1% | $23.21 | 0.0% | COM | 031652100 |
| WMK | Weis Markets Inc. | 1,524 | $98 | 0.1% | $68.83 | 0.0% | COM | 948849104 |
| BRBR | BellRing Brands Inc. | 2,646 | $97 | 0.1% | $35.86 | 0.0% | COMMON STOCK | 07831C103 |
| ARW | Arrow Electronics Inc. | 674 | $97 | 0.1% | $124.47 | 0.0% | COM | 042735100 |
| PRG | PROG Holdings Inc. | 3,002 | $96 | 0.1% | $21.80 | +34.2% | COM NPV | 74319R101 |
| BDC | Belden Inc. | 1,006 | $96 | 0.1% | $85.20 | 0.0% | COM | 077454106 |
| FIS | Fidelity National Information Services Inc. | 1,758 | $96 | 0.1% | $51.49 | 0.0% | COM | 31620M106 |
| CMI | Cummins Inc. | 392 | $96 | 0.1% | $212.93 | 0.0% | COM | 231021106 |
| CSGS | CSG Systems International Inc. | 1,820 | $96 | 0.1% | $54.80 | -12.2% | COM | 126349109 |
| EEFT | Euronet Worldwide Inc. | 816 | $96 | 0.1% | $111.80 | 0.0% | COM | 298736109 |
| ASGN | ASGN Inc. | 1,260 | $95 | 0.1% | $84.89 | -15.3% | COM | 00191U102 |
| KOS | Kosmos Energy Ltd. | 15,649 | $94 | 0.1% | $6.51 | 0.0% | COM | 500688106 |
| — | GMS Inc. | 1,339 | $93 | 0.1% | $69.20 | — | COM | 36251C103 |
| VRSN | VeriSign Inc. | 410 | $93 | 0.1% | $218.54 | 0.0% | COM | 92343E102 |
| FRSH | Freshworks Inc. | 5,266 | $93 | 0.1% | $15.04 | 0.0% | CLASS A COM | 358054104 |
| ACT | Enact Holdings Inc. | 3,677 | $92 | 0.1% | $21.72 | +3.1% | COM | 29249E109 |
| CRI | Carter's Inc. | 1,272 | $92 | 0.1% | $59.74 | 0.0% | COM | 146229109 |
| DFIN | Donnelley Financial Solutions Inc. | 2,008 | $91 | 0.1% | $44.12 | 0.0% | COM | 25787G100 |
| PAGS | Pagseguro Digital Ltd. | 9,653 | $91 | 0.1% | $10.14 | 0.0% | COM CL A | G68707101 |
| MOG/A | Moog Inc. | 838 | $91 | 0.1% | $94.30 | +3.4% | CL A | 615394202 |
| KMT | Kennametal Inc. | 3,173 | $90 | 0.1% | $24.50 | 0.0% | COM | 489170100 |
| KBR | KBR Inc. | 1,370 | $89 | 0.1% | $57.88 | 0.0% | COM | 48242W106 |
| CAR | Avis Budget Group Inc. | 388 | $89 | 0.1% | $190.58 | -8.6% | COM | 053774105 |
| BCO | Brink's Company (The) | 1,307 | $89 | 0.1% | $64.92 | 0.0% | COM | 109696104 |
| EGO | Eldorado Gold Corporation | 8,761 | $88 | 0.1% | $10.59 | 0.0% | COM | 284902509 |
| LNTH | Lantheus Holdings Inc. | 1,045 | $88 | 0.1% | $64.49 | +39.1% | COM | 516544103 |
| MFA | MFA Financial Inc. | 7,740 | $87 | 0.1% | $11.24 | — | COM | 55272X607 |
| DOCN | DigitalOcean Holdings Inc. | 2,166 | $87 | 0.1% | $36.86 | 0.0% | COM | 25402D102 |
| MGA | Magna International Inc. | 1,516 | $86 | 0.1% | $47.99 | 0.0% | COM | 559222401 |
| DXPE | DXP Enterprises Inc. | 2,321 | $85 | 0.1% | $30.18 | 0.0% | COM NEW | 233377407 |
| TSE | Trinseo plc | 6,623 | $84 | 0.1% | $23.79 | -33.5% | SHS | G9059U107 |
| — | ALLETE Inc. | 1,446 | $84 | 0.1% | $57.97 | — | COM NEW | 018522300 |
| SUN | Sunoco L.P. | 1,924 | $84 | 0.1% | $43.89 | — | COM UT REP LP | 86765K109 |
| FFIV | F5 Inc. | 570 | $83 | 0.1% | $142.17 | 0.0% | COM | 315616102 |
| TIGO | Millicom International Cellular S.A. | 5,298 | $81 | 0.1% | $17.77 | 0.0% | COM STK | L6388F110 |
| — | Mechel PJSC | 22,935 | $0 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |