LTRPB

Liberty TripAdvisor Holdings Inc. Series B Common Stock

0.2

1

31.1

EDP Services

Technology

MTNB

Matinas Biopharma Holdings Inc. Common Stock

0.6

4

0.74

Major Pharmaceuticals

Health Care

MTW

Manitowoc Company Inc. (The) Common Stock

0.5

4

22.21

Construction/Ag Equipment/Trucks

Capital Goods

19.31

NOMD

Nomad Foods Limited Ordinary Shares

0.4

7

28.26

Packaged Foods

Consumer Non-Durables

20.01

14.12

OCSL

Oaktree Specialty Lending Corporation Common Stock

0.2

4

6.65

2.78

11.39

OFIX

Orthofix Medical Inc. Common Stock (DE)

0.6

3

39.31

Medical/Dental Instruments

Health Care

51.18

RAAS

Cloopen Group Holding Limited American Depositary Shares each representing two Class A Ordinary Shar

0.3

2

6.57

Computer Software: Prepackaged Software

Technology

RICK

RCI Hospitality Holdings Inc. Common Stock

0.4

6

63.21

Restaurants

Consumer Services

73.73

16.69

SAVA

Cassava Sciences Inc. Common Stock

0.6

2

106

Major Pharmaceuticals

Health Care

SGC

Superior Group of Companies Inc. Common Stock

0.6

6

22.72

Apparel

Consumer Non-Durables

7.49

11.45

SITE

SiteOne Landscape Supply Inc. Common Stock

0.5

7

172.72

Diversified Electronic Products

Consumer Durables

51.89

42.3

TMAT

Main Thematic Innovation ETF

23.45