| 
                                     
                                            Company
                                         
                                     | 
                                                                                                        |||||||
|---|---|---|---|---|---|---|---|
| 
                                        
                                                                                
     
    
      Fastly
    
        FSLY
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Information Technology
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            IT Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            8.31
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.24
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.3B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Universal Technical Institute
    
        UTI
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Consumer Discretionary
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Diversified Consumer Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            28.47
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -4.21
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.31B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Forestar Group
    
        FOR
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Real Estate
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Real Estate Management & Development
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            25.63
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -1.46
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.32B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Leggett & Platt
    
        LEG
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Consumer Discretionary
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Household Durables
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            9.34
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -3.75
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.32B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Safehold
    
        SAFE
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Real Estate
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Equity Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            14.43
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.35
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.32B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Pitney Bowes
    
        PBI
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Industrials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Commercial Services & Supplies
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            9.88
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.51
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.32B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      AMC Entertainment Holdings
    
        AMC
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Communication Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Entertainment
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            2.59
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.39
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.33B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      SFL Corporation Ltd
    
        SFL
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Industrials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Marine Shipping
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            7.46
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.4
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.33B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Fortuna Silver Mines Inc
    
        FSM
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Basic Materials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Gold
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            8.27
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.6
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.33B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      U.S. Physical Therapy
    
        USPH
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Healthcare
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Health Care Providers & Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            86.27
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.77
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.34B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Coursera Inc
    
        COUR
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Consumer Defensive
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Education & Training Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            8.42
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -1.9
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.34B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Utz Brands Inc
    
        UTZ
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Consumer Defensive
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Packaged Foods
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            10.53
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -1.23
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.34B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Arcus Biosciences
    
        RCUS
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Healthcare
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Biotechnology
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            19.72
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            3.19
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.34B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      FS Credit Opportunities Corp.
    
        FSCO
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financial Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Asset Management
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            6.58
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -3.04
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.35B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Blackrock Municipal Target Term Closed Fund
    
        BTT
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Financial Services
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Asset Management
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            22.66
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.31
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.35B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Steelcase
    
        SCS
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Industrials
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Commercial Services & Supplies
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            15.96
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -0.75
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.35B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      JBG SMITH Properties
    
        JBGS
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Real Estate
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Equity Real Estate Investment Trusts (REITs)
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            19.49
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -2.72
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.36B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Phreesia
    
        PHR
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Healthcare
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Health Care Technology
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            22.73
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.4
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.37B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Universal
    
        UVV
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Consumer Staples
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Tobacco
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            50.68
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            0.16
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.37B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                    
| 
                                        
                                                                                
     
    
      Kennedy-Wilson Holdings
    
        KW
     
                                     | 
                                                                            
                                                                                             
                                                                                                            NYSE
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            USA
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Real Estate
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            Real Estate Management & Development
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            7.42
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            -1.85
                                                                                                                                                                            %
                                                                                                                                                             
                                                                                         | 
                                                                            
                                                                                             
                                                                                                            1.38B
                                                                                                                    $
                                                                                                                                                                                                                     
                                                                                         |