| Company | Ticker | CUSIP | Shares | Market Value ($) | Weight (%) | Actions |
|---|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | KLIC | 109,613 | $000.00 | 0.00% | ||
| ASE TECHNOLOGY HLDG CO LTD | ASX | 1,561,460 | $000.00 | 0.00% | ||
| HEALTH CATALYST INC | HCAT | 330,200 | $000.00 | 0.00% | ||
| ASSOCIATED BANC CORP | ASB | 315,750 | $000.00 | 0.00% | ||
| ARDMORE SHIPPING CORP | ASC | 383,425 | $000.00 | 0.00% | ||
| FIFTH THIRD BANCORP | FITB | 8,300 | $000.00 | 0.00% | ||
| ASHLAND INC | ASH | 250,329 | $000.00 | 0.00% | ||
| RTX CORPORATION | RTX | 831,800 | $000.00 | 0.00% | ||
| FRANKLIN ELEC INC | FELE | 52,643 | $000.00 | 0.00% | ||
| ANNALY CAPITAL MANAGEMENT IN | NLY | 2,841,280 | $000.00 | 0.00% | ||
| REDFIN CORP | RDFN | 1,687,660 | $000.00 | 0.00% | ||
| ACADEMY SPORTS & OUTDOORS IN | ASO | 415,566 | $000.00 | 0.00% | ||
| BANNER CORP | BANR | 475,440 | $000.00 | 0.00% | ||
| INSPIRE MED SYS INC | INSP | 110,200 | $000.00 | 0.00% | ||
| ARBUTUS BIOPHARMA CORP | ABUS | 250,960 | $000.00 | 0.00% | ||
| STAG INDL INC | STAG | 186,732 | $000.00 | 0.00% | ||
| INSTRUCTURE HLDGS INC | INST | 80,924 | $000.00 | 0.00% | ||
| NAVIOS MARITIME PARTNERS L P | NMM | 5,838 | $000.00 | 0.00% | ||
| NOMURA HLDGS INC | NMR | 577,502 | $000.00 | 0.00% | ||
| INTEL CORP | INTC | 3,768,700 | $000.00 | 0.00% |
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