DOOR

Masonite International Corporation Ordinary Shares (Canada)

0.5

8

109.42

Forest Products

Basic Industries

32.41

11.43

DVA

DaVita Inc. Common Stock

0.3

7

120.72

Misc Health and Biotechnology Services

Health Care

S&P 500

18.4

12.83

EBF

Ennis Inc. Common Stock

0.8

4

20.36

Office Equipment/Supplies/Services

Consumer Services

20.0

EMD

Western Asset Emerging Markets Debt Fund Inc Common Stock

0.3

6

13.78

17.78

EXPI

eXp World Holdings Inc. Common Stock

0.7

6

38.11

Real Estate

Finance

164.46

54.51

EZPW

EZCORP Inc. Class A Non Voting Common Stock

0.4

4

5.79

Other Specialty Stores

Consumer Services

9.31

FANG

Diamondback Energy Inc. Commmon Stock

0.3

2

88.19

Oil & Gas Production

Energy

S&P 500

7.52

FITB

Fifth Third Bancorp Common Stock

0.3

4

36.55

Major Banks

Finance

S&P 500

13.64

11.45

GPL

Great Panther Mining Limited Ordinary Shares (Canada)

0.6

8

0.57

Precious Metals

Basic Industries

5.23

3.16

GPS

Gap Inc. (The) Common Stock

0.4

7

30.89

Clothing/Shoe/Accessory Stores

Consumer Services

S&P 500

38.65

14.35

HSAQ

Health Sciences Acquisitions Corporation 2 Ordinary Shares

0.5

9.91

Business Services

Finance

INNV

InnovAge Holding Corp. Common Stock

0.5

20.6

90.48