Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $46.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | 12,324,212 | $1.124B | 2.4% | $49.12 | +61.2% | COM | 58933Y105 |
| PFE | Pfizer Inc | 19,335,550 | $1.014B | 2.2% | $17.67 | +137.6% | COM | 717081103 |
| VZ | Verizon Communications Inc | 15,383,187 | $781M | 1.7% | $30.77 | +30.4% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb Co | 9,976,253 | $768M | 1.7% | $42.91 | +51.4% | COM | 110122108 |
| INTC | Intel Corp | 19,871,633 | $743M | 1.6% | $23.30 | +74.4% | COM | 458140100 |
| AMGN | Amgen Inc | 2,339,516 | $569M | 1.2% | $94.15 | +132.2% | COM | 031162100 |
| CVS | CVS Health Corp | 5,706,964 | $529M | 1.1% | $55.04 | +56.1% | COM | 126650100 |
| ORCL | Oracle Corp | 7,488,521 | $523M | 1.1% | $45.49 | +53.5% | COM | 68389X105 |
| XOM | Exxon Mobil Corp | 6,082,150 | $521M | 1.1% | $66.39 | +19.9% | COM | 30231G102 |
| T | AT&T Inc | 24,774,440 | $519M | 1.1% | $13.52 | +20.6% | COM | 00206R102 |
| KR | Kroger Co/The | 10,940,515 | $518M | 1.1% | $22.99 | +114.1% | COM | 501044101 |
| MCK | McKesson Corp | 1,517,913 | $495M | 1.1% | $142.19 | +120.9% | COM | 58155Q103 |
| IBM | International Business Machines Corp | 3,470,449 | $490M | 1.1% | $103.04 | +14.0% | COM | 459200101 |
| ALL | Allstate Corp/The | 3,685,061 | $467M | 1.0% | $43.59 | +175.3% | COM | 020002101 |
| HPQ | HP Inc | 14,025,334 | $460M | 1.0% | $11.41 | +181.1% | COM | 40434L105 |
| ABBV | AbbVie Inc | 2,867,918 | $439M | 0.9% | $42.81 | +213.3% | COM | 00287Y109 |
| AMP | Ameriprise Financial Inc | 1,758,657 | $418M | 0.9% | $72.12 | +252.2% | COM | 03076C106 |
| TAP | Molson Coors Beverage Co | 7,529,246 | $410M | 0.9% | $46.55 | +2.9% | COM | 60871R209 |
| C | Citigroup Inc | 8,893,786 | $409M | 0.9% | $38.08 | +14.9% | COM | 172967424 |
| TSN | Tyson Foods Inc | 4,737,051 | $408M | 0.9% | $28.08 | +182.6% | COM | 902494103 |
| GILD | Gilead Sciences Inc | 6,546,727 | $405M | 0.9% | $60.17 | -10.1% | COM | 375558103 |
| CMI | Cummins Inc | 2,076,723 | $402M | 0.9% | $119.46 | +53.2% | COM | 231021106 |
| DOX | Amdocs Ltd | 4,369,290 | $364M | 0.8% | $48.55 | +56.7% | COM | G02602103 |
| STX | Seagate Technology Holdings PLC | 4,969,185 | $355M | 0.8% | $77.58 | -7.4% | COM | G7997R103 |
| AFL | Aflac Inc | 6,264,691 | $347M | 0.7% | $34.56 | +57.3% | COM | 001055102 |
| CSCO | Cisco Systems Inc | 8,039,785 | $343M | 0.7% | $15.72 | +172.5% | COM | 17275R102 |
| FDX | FedEx Corp | 1,508,718 | $342M | 0.7% | $180.39 | +9.1% | COM | 31428X106 |
| BK | Bank of New York Mellon Corp/The | 8,075,189 | $337M | 0.7% | $39.83 | +0.6% | COM | 064058100 |
| MS | Morgan Stanley | 4,346,316 | $331M | 0.7% | $25.48 | +184.3% | COM | 617446448 |
| HIG | Hartford Financial Services Group Inc/The | 5,045,554 | $330M | 0.7% | $28.19 | +131.1% | COM | 416515104 |
| WHR | Whirlpool Corp | 2,043,127 | $316M | 0.7% | $134.92 | +28.9% | COM | 963320106 |
| ARW | Arrow Electronics Inc | 2,819,992 | $316M | 0.7% | $75.56 | +54.5% | COM | 042735100 |
| KHC | Kraft Heinz Co/The | 8,125,352 | $310M | 0.7% | $25.54 | +31.4% | COM | 500754106 |
| RF | Regions Financial Corp | 16,507,731 | $310M | 0.7% | $6.76 | +160.2% | COM | 7591EP100 |
| NOC | Northrop Grumman Corp | 641,204 | $307M | 0.7% | $278.72 | +55.3% | COM | 666807102 |
| AGCO | AGCO Corp | 3,067,955 | $303M | 0.7% | $49.38 | +122.8% | COM | 001084102 |
| QCOM | QUALCOMM Inc | 2,355,490 | $301M | 0.7% | $130.92 | -4.6% | COM | 747525103 |
| CFG | Citizens Financial Group Inc | 8,406,492 | $300M | 0.6% | $28.94 | +16.0% | COM | 174610105 |
| FOXA | Fox Corp | 9,156,613 | $294M | 0.6% | $31.65 | +6.0% | COM | 35137L105 |
| CAG | Conagra Brands Inc | 8,330,684 | $285M | 0.6% | $27.46 | +4.0% | COM | 205887102 |
| COF | Capital One Financial Corp | 2,737,686 | $285M | 0.6% | $64.82 | +76.5% | COM | 14040H105 |
| TGT | Target Corp | 1,993,795 | $282M | 0.6% | $51.21 | +232.3% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 1,570,584 | $279M | 0.6% | $88.57 | +80.6% | COM | 478160104 |
| EBAY | eBay Inc | 6,687,804 | $279M | 0.6% | $35.54 | +27.8% | COM | 278642103 |
| SJM | J M Smucker Co/The | 2,143,319 | $274M | 0.6% | $88.36 | +33.2% | COM | 832696405 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,731,693 | $270M | 0.6% | $134.44 | +14.5% | COM | G50871105 |
| NRG | NRG Energy Inc | 7,026,679 | $268M | 0.6% | $28.44 | +30.2% | COM | 629377508 |
| DELL | Dell Technologies Inc | 5,744,487 | $265M | 0.6% | $44.52 | -2.2% | COM | 24703L202 |
| DINO | HF Sinclair Corp | 5,700,306 | $257M | 0.6% | $30.32 | +27.9% | COM | 403949100 |
| AFG | American Financial Group Inc/OH | 1,837,058 | $255M | 0.6% | $32.93 | +227.6% | COM | 025932104 |
| VST | Vistra Corp | 11,066,825 | $253M | 0.5% | $19.65 | +17.8% | COM | 92840M102 |
| CMCSA | Comcast Corp | 6,442,289 | $253M | 0.5% | $34.00 | +12.8% | COM | 20030N101 |
| FHN | First Horizon Corp | 11,171,847 | $244M | 0.5% | $13.74 | +43.5% | COM | 320517105 |
| — | Berry Global Group Inc | 4,422,284 | $242M | 0.5% | $49.88 | — | COM | 08579W103 |
| AMAT | Applied Materials Inc | 2,644,841 | $241M | 0.5% | $35.27 | +200.8% | COM | 038222105 |
| — | Discover Financial Services | 2,540,638 | $240M | 0.5% | $50.69 | — | COM | 254709108 |
| GM | General Motors Co | 7,494,518 | $238M | 0.5% | $27.39 | +32.1% | COM | 37045V100 |
| INGR | Ingredion Inc | 2,583,308 | $228M | 0.5% | $98.57 | -9.2% | COM | 457187102 |
| STT | State Street Corp | 3,579,413 | $221M | 0.5% | $50.25 | +23.9% | COM | 857477103 |
| GS | Goldman Sachs Group Inc/The | 741,582 | $220M | 0.5% | $127.07 | +123.2% | COM | 38141G104 |
| BAC | Bank of America Corp | 7,071,860 | $220M | 0.5% | $11.84 | +176.6% | COM | 060505104 |
| PSX | Phillips 66 | 2,666,617 | $219M | 0.5% | $74.06 | +9.3% | COM | 718546104 |
| HCA | HCA Healthcare Inc | 1,296,132 | $218M | 0.5% | $71.14 | +192.5% | COM | 40412C101 |
| EG | Everest Re Group Ltd | 776,618 | $218M | 0.5% | $120.33 | +120.3% | COM | G3223R108 |
| JBL | Jabil Inc | 4,245,575 | $217M | 0.5% | $23.91 | +139.7% | COM | 466313103 |
| F | Ford Motor Co | 19,118,210 | $213M | 0.5% | $8.00 | +31.8% | COM | 345370860 |
| VLO | Valero Energy Corp | 1,979,924 | $210M | 0.5% | $30.89 | +242.9% | COM | 91913Y100 |
| HUN | Huntsman Corp | 7,393,982 | $210M | 0.5% | $19.73 | +71.2% | COM | 447011107 |
| — | Walgreens Boots Alliance Inc | 5,523,180 | $209M | 0.5% | $68.84 | — | COM | 931427108 |
| HPE | Hewlett Packard Enterprise Co | 15,690,917 | $208M | 0.4% | $9.86 | +38.2% | COM | 42824C109 |
| MET | MetLife Inc | 3,298,414 | $207M | 0.4% | $29.24 | +102.7% | COM | 59156R108 |
| LYB | LyondellBasell Industries NV | 2,351,007 | $206M | 0.4% | $53.06 | +49.9% | COM | N53745100 |
| PHM | PulteGroup Inc | 4,960,856 | $197M | 0.4% | $25.04 | +62.6% | COM | 745867101 |
| HII | Huntington Ingalls Industries Inc | 900,130 | $196M | 0.4% | $172.06 | +13.2% | COM | 446413106 |
| ZION | Zions Bancorp NA | 3,796,053 | $193M | 0.4% | $45.48 | +25.0% | COM | 989701107 |
| EMN | Eastman Chemical Co | 2,152,239 | $193M | 0.4% | $58.69 | +53.1% | COM | 277432100 |
| RS | Reliance Steel & Aluminum Co | 1,132,737 | $192M | 0.4% | $77.15 | +142.1% | COM | 759509102 |
| PRU | Prudential Financial Inc | 1,982,469 | $190M | 0.4% | $41.10 | +115.3% | COM | 744320102 |
| KEY | KeyCorp | 10,998,413 | $190M | 0.4% | $9.11 | +74.6% | COM | 493267108 |
| CE | Celanese Corp | 1,604,800 | $189M | 0.4% | $67.01 | +101.5% | COM | 150870103 |
| MPC | Marathon Petroleum Corp | 2,265,540 | $186M | 0.4% | $41.44 | +108.1% | COM | 56585A102 |
| LMT | Lockheed Martin Corp | 428,171 | $184M | 0.4% | $317.56 | +25.3% | COM | 539830109 |
| — | Westrock Co | 4,534,287 | $181M | 0.4% | $41.57 | — | COM | 96145D105 |
| PAG | Penske Automotive Group Inc | 1,724,053 | $180M | 0.4% | $42.84 | +150.3% | COM | 70959W103 |
| FITB | Fifth Third Bancorp | 5,303,470 | $178M | 0.4% | $12.39 | +160.8% | COM | 316773100 |
| DGX | Quest Diagnostics Inc | 1,337,267 | $178M | 0.4% | $86.49 | +46.8% | COM | 74834L100 |
| ALSN | Allison Transmission Holdings Inc | 4,584,438 | $176M | 0.4% | $38.72 | -6.5% | COM | 01973R101 |
| NXST | Nexstar Media Group Inc | 1,079,806 | $176M | 0.4% | $104.84 | +40.6% | COM | 65336K103 |
| DVA | DaVita Inc | 2,198,897 | $176M | 0.4% | $79.77 | +26.9% | COM | 23918K108 |
| DKS | Dick's Sporting Goods Inc | 2,325,693 | $175M | 0.4% | $27.44 | +196.9% | COM | 253393102 |
| CI | Cigna Corp | 637,550 | $168M | 0.4% | $198.55 | +21.6% | COM | 125523100 |
| LHX | L3Harris Technologies Inc | 681,464 | $165M | 0.4% | $193.85 | +15.3% | COM | 502431109 |
| BBY | Best Buy Co Inc | 2,440,720 | $159M | 0.3% | $36.99 | +88.8% | COM | 086516101 |
| LEA | Lear Corp | 1,261,845 | $159M | 0.3% | $50.65 | +136.9% | COM | 521865204 |
| WFC | Wells Fargo & Co | 4,046,832 | $159M | 0.3% | $37.68 | +6.0% | COM | 949746101 |
| QRVO | Qorvo Inc | 1,675,706 | $158M | 0.3% | $163.46 | -34.0% | COM | 74736K101 |
| HOG | Harley-Davidson Inc | 4,919,468 | $156M | 0.3% | $49.20 | -27.8% | COM | 412822108 |
| LNC | Lincoln National Corp | 3,270,346 | $153M | 0.3% | $26.38 | +74.4% | COM | 534187109 |
| SLGN | Silgan Holdings Inc | 3,500,578 | $145M | 0.3% | $30.65 | +43.4% | COM | 827048109 |
| RDN | Radian Group Inc | 7,318,972 | $144M | 0.3% | $12.05 | +54.5% | COM | 750236101 |
| CXT | Crane Holdings Co | 1,619,755 | $142M | 0.3% | $31.73 | 0.0% | COM | 224441105 |
| AMKR | Amkor Technology Inc | 8,259,448 | $140M | 0.3% | $13.96 | +28.4% | COM | 031652100 |
| MOS | Mosaic Co/The | 2,958,195 | $140M | 0.3% | $31.22 | +78.6% | COM | 61945C103 |
| KSS | Kohl's Corp | 3,911,786 | $140M | 0.3% | $50.39 | -2.7% | COM | 500255104 |
| UTHR | United Therapeutics Corp | 591,422 | $139M | 0.3% | $118.81 | +71.1% | COM | 91307C102 |
| SNA | Snap-on Inc | 704,289 | $139M | 0.3% | $137.58 | +40.7% | COM | 833034101 |
| OC | Owens Corning | 1,860,795 | $138M | 0.3% | $61.49 | +43.6% | COM | 690742101 |
| SEM | Select Medical Holdings Corp | 5,629,349 | $133M | 0.3% | $10.14 | +18.7% | COM | 81619Q105 |
| UHS | Universal Health Services Inc | 1,314,706 | $132M | 0.3% | $126.55 | -2.9% | COM | 913903100 |
| CAH | Cardinal Health Inc | 2,524,352 | $132M | 0.3% | $59.02 | -10.8% | COM | 14149Y108 |
| NFG | National Fuel Gas Co | 1,993,643 | $132M | 0.3% | $55.07 | +27.4% | COM | 636180101 |
| MAN | ManpowerGroup Inc | 1,713,170 | $131M | 0.3% | $86.85 | +0.8% | COM | 56418H100 |
| SFM | Sprouts Farmers Market Inc | 5,154,961 | $131M | 0.3% | $23.72 | +17.1% | COM | 85208M102 |
| FAF | First American Financial Corp | 2,443,015 | $129M | 0.3% | $50.72 | +0.5% | COM | 31847R102 |
| BWA | BorgWarner Inc | 3,830,039 | $128M | 0.3% | $35.68 | -12.4% | COM | 099724106 |
| ALLY | Ally Financial Inc | 3,805,131 | $128M | 0.3% | $22.43 | +55.3% | COM | 02005N100 |
| WU | Western Union Co/The | 7,477,387 | $123M | 0.3% | $20.30 | — | COM | 959802109 |
| DIOD | Diodes Inc | 1,898,306 | $123M | 0.3% | $75.91 | -3.9% | COM | 254543101 |
| — | VMware Inc | 1,035,915 | $118M | 0.3% | $115.88 | — | COM | 928563402 |
| IP | International Paper Co | 2,801,689 | $117M | 0.3% | $32.81 | +19.8% | COM | 460146103 |
| STLD | Steel Dynamics Inc | 1,765,308 | $117M | 0.3% | $27.62 | +173.8% | COM | 858119100 |
| — | Foot Locker Inc | 4,422,265 | $112M | 0.2% | $50.37 | — | COM | 344849104 |
| TXT | Textron Inc | 1,807,546 | $110M | 0.2% | $47.51 | +37.5% | COM | 883203101 |
| VOYA | Voya Financial Inc | 1,841,910 | $110M | 0.2% | $42.33 | +41.1% | COM | 929089100 |
| MDU | MDU Resources Group Inc | 4,045,301 | $109M | 0.2% | $7.80 | +17.4% | COM | 552690109 |
| UNM | Unum Group | 3,195,772 | $109M | 0.2% | $31.83 | +6.3% | COM | 91529Y106 |
| ADM | Archer-Daniels-Midland Co | 1,393,900 | $108M | 0.2% | $46.55 | +68.6% | COM | 039483102 |
| MTG | MGIC Investment Corp | 8,516,421 | $107M | 0.2% | $9.13 | +44.0% | COM | 552848103 |
| JEF | Jefferies Financial Group Inc | 3,877,310 | $107M | 0.2% | $26.05 | +0.9% | COM | 47233W109 |
| MO | Altria Group Inc | 2,555,440 | $107M | 0.2% | $29.27 | +31.4% | COM | 02209S103 |
| — | Paramount Global | 4,228,166 | $104M | 0.2% | $36.30 | — | COM | 92556H206 |
| CC | Chemours Co/The | 3,201,916 | $103M | 0.2% | $29.18 | +10.4% | COM | 163851108 |
| GEF | Greif Inc | 1,641,985 | $102M | 0.2% | $31.82 | +70.1% | COM | 397624107 |
| DAL | Delta Air Lines Inc | 3,529,158 | $102M | 0.2% | $40.40 | -8.2% | COM | 247361702 |
| GT | Goodyear Tire & Rubber Co/The | 9,536,892 | $102M | 0.2% | $26.44 | -52.6% | COM | 382550101 |
| DXC | DXC Technology Co | 3,336,180 | $101M | 0.2% | $50.36 | -38.4% | COM | 23355L106 |
| WERN | Werner Enterprises Inc | 2,622,847 | $101M | 0.2% | $44.52 | -11.5% | COM | 950755108 |
| IRM | Iron Mountain Inc | 2,053,781 | $100M | 0.2% | $24.16 | +89.5% | COM | 46284V101 |
| MUSA | Murphy USA Inc | 426,420 | $99.3M | 0.2% | $145.94 | +58.8% | COM | 626755102 |
| UAL | United Airlines Holdings Inc | 2,755,019 | $97.58M | 0.2% | $51.52 | -14.8% | COM | 910047109 |
| NAVI | Navient Corp | 6,954,266 | $97.29M | 0.2% | $14.42 | +7.9% | COM | 63938C108 |
| — | Annaly Capital Management Inc | 16,083,441 | $95.05M | 0.2% | $10.21 | — | COM | 035710409 |
| VSH | Vishay Intertechnology Inc | 5,329,609 | $94.97M | 0.2% | $11.55 | +52.3% | COM | 928298108 |
| — | Marathon Oil Corp | 4,204,990 | $94.53M | 0.2% | $22.10 | — | COM | 565849106 |
| LPX | Louisiana-Pacific Corp | 1,801,110 | $94.4M | 0.2% | $49.16 | +30.5% | COM | 546347105 |
| ATKR | Atkore Inc | 1,121,904 | $93.13M | 0.2% | $25.26 | +279.4% | COM | 047649108 |
| XRX | Xerox Holdings Corp | 6,223,087 | $92.41M | 0.2% | $30.96 | -42.7% | COM | 98421M106 |
| LEN | Lennar Corp | 1,308,767 | $92.36M | 0.2% | $60.22 | +15.3% | COM | 526057104 |
| AYI | Acuity Brands Inc | 595,955 | $91.8M | 0.2% | $113.77 | +47.6% | COM | 00508Y102 |
| TGNA | TEGNA Inc | 4,375,326 | $91.75M | 0.2% | $16.43 | +31.8% | COM | 87901J105 |
| — | Hillenbrand Inc | 2,234,234 | $91.51M | 0.2% | $43.22 | — | COM | 431571108 |
| CNO | CNO Financial Group Inc | 5,026,226 | $90.92M | 0.2% | $15.08 | +30.8% | COM | 12621E103 |
| — | Triton International Ltd | 1,711,455 | $90.11M | 0.2% | $36.01 | — | COM | G9078F107 |
| OSK | Oshkosh Corp | 1,072,200 | $88.07M | 0.2% | $54.28 | +58.2% | COM | 688239201 |
| SANM | Sanmina Corp | 2,135,288 | $86.97M | 0.2% | $23.03 | +79.4% | COM | 801056102 |
| R | Ryder System Inc | 1,218,128 | $86.56M | 0.2% | $80.69 | -9.1% | COM | 783549108 |
| IRWD | Ironwood Pharmaceuticals Inc | 7,479,157 | $86.23M | 0.2% | $11.99 | -1.7% | COM | 46333X108 |
| THO | Thor Industries Inc | 1,149,759 | $85.92M | 0.2% | $83.84 | -14.6% | COM | 885160101 |
| UGI | UGI Corp | 2,141,667 | $82.69M | 0.2% | $42.27 | -8.3% | COM | 902681105 |
| OHI | Omega Healthcare Investors Inc | 2,837,668 | $79.99M | 0.2% | $29.33 | — | COM | 681936100 |
| MOG/A | Moog Inc | 999,705 | $79.37M | 0.2% | $61.82 | +27.1% | COM | 615394202 |
| SNX | TD SYNNEX Corp | 841,931 | $76.7M | 0.2% | $60.95 | +54.6% | COM | 87162W100 |
| BIIB | Biogen Inc | 370,452 | $75.55M | 0.2% | $280.00 | -27.0% | COM | 09062X103 |
| HRB | H&R Block Inc | 2,136,615 | $75.47M | 0.2% | $16.80 | +65.0% | COM | 093671105 |
| ENR | Energizer Holdings Inc | 2,606,080 | $73.88M | 0.2% | $34.63 | -26.0% | COM | 29272W109 |
| VVV | Valvoline Inc | 2,522,449 | $72.72M | 0.2% | $23.90 | +28.5% | COM | 92047W101 |
| AZO | AutoZone Inc | 33,590 | $72.19M | 0.2% | $889.25 | +131.3% | COM | 053332102 |
| WBD | Warner Bros Discovery Inc | 5,375,297 | $72.14M | 0.2% | $18.55 | 0.0% | COM | 934423104 |
| CRI | Carter's Inc | 1,013,334 | $71.42M | 0.2% | $78.58 | -13.0% | COM | 146229109 |
| TOL | Toll Brothers Inc | 1,568,909 | $69.97M | 0.2% | $39.56 | +18.3% | COM | 889478103 |
| SBRA | Sabra Health Care REIT Inc | 5,002,419 | $69.88M | 0.2% | $21.91 | — | COM | 78573L106 |
| CSGS | CSG Systems International Inc | 1,170,954 | $69.88M | 0.2% | $22.43 | +149.4% | COM | 126349109 |
| SPG | Simon Property Group Inc | 705,820 | $67M | 0.1% | $107.85 | -13.5% | COM | 828806109 |
| CNA | CNA Financial Corp | 1,478,411 | $66.38M | 0.1% | $21.19 | +68.0% | COM | 126117100 |
| NGVT | Ingevity Corp | 1,045,602 | $66.02M | 0.1% | $53.85 | +21.0% | COM | 45688C107 |
| — | Uniti Group Inc | 6,981,836 | $65.77M | 0.1% | $12.76 | — | COM | 91325V108 |
| BRK/B | Berkshire Hathaway Inc | 239,090 | $65.28M | 0.1% | $152.59 | +105.6% | COM | 084670702 |
| GPI | Group 1 Automotive Inc | 379,251 | $64.4M | 0.1% | $80.01 | +117.6% | COM | 398905109 |
| VYX | NCR Corp | 2,062,263 | $64.16M | 0.1% | $15.85 | +34.6% | COM | 62886E108 |
| OGN | Organon & Co | 1,860,550 | $62.79M | 0.1% | $27.95 | +5.6% | COM | 68622V106 |
| RITM | New Residential Investment Corp | 6,692,547 | $62.38M | 0.1% | $11.28 | — | COM | 64828T201 |
| APA | APA Corp | 1,786,967 | $62.37M | 0.1% | $32.46 | +16.2% | COM | 03743Q108 |
| TKR | Timken Co/The | 1,167,792 | $61.95M | 0.1% | $39.47 | +47.9% | COM | 887389104 |
| EVRG | Evergy Inc | 948,300 | $61.88M | 0.1% | $47.28 | +23.2% | COM | 30034W106 |
| M | Macy's Inc | 3,348,826 | $61.35M | 0.1% | $44.33 | -49.0% | COM | 55616P104 |
| — | PDC Energy Inc | 994,212 | $61.25M | 0.1% | $38.25 | — | COM | 69327R101 |
| MPT | Medical Properties Trust Inc | 4,007,723 | $61.2M | 0.1% | $19.88 | — | COM | 58463J304 |
| CCK | Crown Holdings Inc | 656,550 | $60.51M | 0.1% | $99.97 | +2.7% | COM | 228368106 |
| IMKTA | Ingles Markets Inc | 691,047 | $59.95M | 0.1% | $33.73 | +160.9% | COM | 457030104 |
| — | Atlas Air Worldwide Holdings Inc | 959,393 | $59.2M | 0.1% | $48.46 | — | COM | 049164205 |
| AVT | Avnet Inc | 1,377,486 | $59.07M | 0.1% | $34.77 | +13.9% | COM | 053807103 |
| PDM | Piedmont Office Realty Trust Inc | 4,447,194 | $58.35M | 0.1% | $19.12 | — | COM | 720190206 |
| CW | Curtiss-Wright Corp | 440,406 | $58.16M | 0.1% | $97.32 | +44.1% | COM | 231561101 |
| KLIC | Kulicke & Soffa Industries Inc | 1,350,546 | $57.82M | 0.1% | $39.25 | +18.3% | COM | 501242101 |
| VTRS | Viatris Inc | 5,488,493 | $57.47M | 0.1% | $11.85 | -21.6% | COM | 92556V106 |
| — | ODP Corp/The | 1,899,977 | $57.45M | 0.1% | $19.45 | — | COM | 88337F105 |
| BRX | Brixmor Property Group Inc | 2,821,064 | $57.01M | 0.1% | $19.48 | — | COM | 11120U105 |
| CBT | Cabot Corp | 888,000 | $56.65M | 0.1% | $32.81 | +93.2% | COM | 127055101 |
| DVN | Devon Energy Corp | 1,010,160 | $55.67M | 0.1% | $15.12 | +261.3% | COM | 25179M103 |
| OI | O-I Glass Inc | 3,912,124 | $54.77M | 0.1% | $9.90 | +45.1% | COM | 67098H104 |
| PBH | Prestige Consumer Healthcare Inc | 909,772 | $53.49M | 0.1% | $38.00 | +45.1% | COM | 74112D101 |
| MU | Micron Technology Inc | 964,899 | $53.34M | 0.1% | $48.53 | +37.0% | COM | 595112103 |
| — | Hanesbrands Inc | 5,142,684 | $52.92M | 0.1% | $15.37 | — | COM | 410345102 |
| SBH | Sally Beauty Holdings Inc | 4,339,200 | $51.72M | 0.1% | $16.93 | -14.2% | COM | 79546E104 |
| BPOP | Popular Inc | 668,900 | $51.46M | 0.1% | $43.37 | +64.1% | COM | 733174700 |
| GLPI | Gaming and Leisure Properties Inc | 1,116,905 | $51.22M | 0.1% | $37.37 | — | COM | 36467J108 |
| AIG | American International Group Inc | 1,000,000 | $51.13M | 0.1% | $47.03 | +13.7% | COM | 026874784 |
| MEI | Methode Electronics Inc | 1,378,120 | $51.05M | 0.1% | $30.65 | +24.0% | COM | 591520200 |
| GTN | Gray Television Inc | 2,977,049 | $50.28M | 0.1% | $16.94 | +14.7% | COM | 389375106 |
| AMCX | AMC Networks Inc | 1,717,807 | $50.02M | 0.1% | $57.60 | -38.7% | COM | 00164V103 |
| BDN | Brandywine Realty Trust | 5,146,653 | $49.61M | 0.1% | $13.16 | — | COM | 105368203 |
| EPC | Edgewell Personal Care Co | 1,426,125 | $49.23M | 0.1% | $26.52 | +26.9% | COM | 28035Q102 |
| ASB | Associated Banc-Corp | 2,676,497 | $48.87M | 0.1% | $15.35 | +13.6% | COM | 045487105 |
| DHI | DR Horton Inc | 737,500 | $48.81M | 0.1% | $49.44 | +37.1% | COM | 23331A109 |
| — | Lazard Ltd | 1,491,050 | $48.33M | 0.1% | $43.27 | — | COM | G54050102 |
| ARCB | ArcBest Corp | 675,298 | $47.52M | 0.1% | $54.66 | +31.8% | COM | 03937C105 |
| INVA | Innoviva Inc | 3,210,978 | $47.39M | 0.1% | $14.43 | +13.5% | COM | 45781M101 |
| CATY | Cathay General Bancorp | 1,190,190 | $46.6M | 0.1% | $31.83 | +13.7% | COM | 149150104 |
| DLX | Deluxe Corp | 2,069,373 | $44.84M | 0.1% | $33.58 | -40.0% | COM | 248019101 |
| — | Lam Research Corp | 104,971 | $44.73M | 0.1% | $149.84 | — | COM | 512807108 |
| CRUS | Cirrus Logic Inc | 608,519 | $44.14M | 0.1% | $63.69 | +21.7% | COM | 172755100 |
| HOPE | Hope Bancorp Inc | 3,178,300 | $43.99M | 0.1% | $17.74 | -17.7% | COM | 43940T109 |
| SYF | Synchrony Financial | 1,583,731 | $43.74M | 0.1% | $39.32 | -18.9% | COM | 87165B103 |
| GIS | General Mills Inc | 569,510 | $42.97M | 0.1% | $47.49 | +30.2% | COM | 370334104 |
| OFG | OFG Bancorp | 1,684,255 | $42.78M | 0.1% | $20.61 | +30.1% | COM | 67103X102 |
| — | Bunge Ltd | 470,419 | $42.66M | 0.1% | $54.34 | — | COM | G16962105 |
| SAIC | Science Applications International Corp | 457,006 | $42.55M | 0.1% | $80.55 | +8.5% | COM | 808625107 |
| OPITQ | Office Properties Income Trust | 2,114,263 | $42.18M | 0.1% | $28.61 | — | COM | 67623C109 |
| FNB | FNB Corp/PA | 3,847,173 | $41.78M | 0.1% | $7.98 | +28.6% | COM | 302520101 |
| CVX | Chevron Corp | 287,700 | $41.65M | 0.1% | $107.33 | +33.0% | COM | 166764100 |
| TTMI | TTM Technologies Inc | 3,296,700 | $41.21M | 0.1% | $15.35 | -9.9% | COM | 87305R109 |
| EOG | EOG Resources Inc | 372,400 | $41.13M | 0.1% | $70.31 | +50.4% | COM | 26875P101 |
| — | Kellogg Co | 576,300 | $41.11M | 0.1% | $45.78 | +25.2% | COM | 487836108 |
| LZB | La-Z-Boy Inc | 1,715,493 | $40.67M | 0.1% | $28.92 | -11.0% | COM | 505336107 |
| LUMN | Lumen Technologies Inc | 3,718,472 | $40.57M | 0.1% | $10.88 | -0.5% | COM | 550241103 |
| TSE | Trinseo PLC | 1,052,946 | $40.5M | 0.1% | $50.07 | -15.3% | COM | G9059U107 |
| AAPL | Apple Inc | 291,900 | $39.91M | 0.1% | $75.69 | +96.4% | COM | 037833100 |
| AXS | Axis Capital Holdings Ltd | 693,400 | $39.59M | 0.1% | $35.01 | +49.0% | COM | G0692U109 |
| EXEL | Exelixis Inc | 1,793,961 | $37.35M | 0.1% | $20.27 | +1.7% | COM | 30161Q104 |
| EME | EMCOR Group Inc | 362,160 | $37.29M | 0.1% | $68.23 | +54.9% | COM | 29084Q100 |
| PM | Philip Morris International Inc | 363,092 | $35.85M | 0.1% | $56.75 | +50.5% | COM | 718172109 |
| DCH | American Axle & Manufacturing Holdings Inc | 4,700,300 | $35.39M | 0.1% | $14.83 | -49.3% | COM | 024061103 |
| SKT | Tanger Factory Outlet Centers Inc | 2,466,697 | $35.08M | 0.1% | $14.16 | — | COM | 875465106 |
| ETR | Entergy Corp | 304,100 | $34.25M | 0.1% | $22.89 | +125.0% | COM | 29364G103 |
| FSK | FS KKR Capital Corp | 1,762,290 | $34.22M | 0.1% | $7.60 | +61.0% | COM | 302635206 |
| REGN | Regeneron Pharmaceuticals Inc | 57,400 | $33.93M | 0.1% | $348.32 | +85.6% | COM | 75886F107 |
| BIGGQ | Big Lots Inc | 1,617,635 | $33.92M | 0.1% | $27.92 | -1.2% | COM | 089302103 |
| CENTA | Central Garden & Pet Co | 816,811 | $32.68M | 0.1% | $26.77 | +23.0% | COM | 153527205 |
| NTAP | NetApp Inc | 497,983 | $32.49M | 0.1% | $36.87 | +78.5% | COM | 64110D104 |
| — | Umpqua Holdings Corp | 1,922,972 | $32.25M | 0.1% | $18.45 | — | COM | 904214103 |
| — | Hibbett Inc | 726,618 | $31.76M | 0.1% | $57.45 | — | COM | 428567101 |
| ILPT | Industrial Logistics Properties Trust | 2,252,567 | $31.72M | 0.1% | $20.26 | — | COM | 456237106 |
| TPH | Tri Pointe Homes Inc | 1,865,320 | $31.47M | 0.1% | $15.03 | +30.5% | COM | 87265H109 |
| MCHB | HomeStreet Inc | 903,318 | $31.32M | 0.1% | $37.71 | +6.7% | COM | 43785V102 |
| HWC | Hancock Whitney Corp | 703,500 | $31.19M | 0.1% | $37.58 | +26.6% | COM | 410120109 |
| — | SpartanNash Co | 1,009,373 | $30.45M | 0.1% | $24.32 | — | COM | 847215100 |
| SEE | Sealed Air Corp | 523,300 | $30.2M | 0.1% | $34.51 | +69.3% | COM | 81211K100 |
| — | MDC Holdings Inc | 915,016 | $29.56M | 0.1% | $29.38 | — | COM | 552676108 |
| HAFC | Hanmi Financial Corp | 1,304,012 | $29.26M | 0.1% | $23.81 | -2.6% | COM | 410495204 |
| RGA | Reinsurance Group of America Inc | 247,994 | $29.09M | 0.1% | $106.57 | +8.9% | COM | 759351604 |
| BUSE | First Busey Corp | 1,246,568 | $28.48M | 0.1% | $14.96 | +32.2% | COM | 319383204 |
| CPRX | Catalyst Pharmaceuticals Inc | 4,029,677 | $28.25M | 0.1% | $5.10 | +43.9% | COM | 14888U101 |
| NEU | NewMarket Corp | 93,811 | $28.23M | 0.1% | $341.27 | -12.2% | COM | 651587107 |
| LLY | Eli Lilly & Co | 86,800 | $28.14M | 0.1% | $74.58 | +290.1% | COM | 532457108 |
| TROX | Tronox Holdings PLC | 1,659,674 | $27.88M | 0.1% | $22.55 | -19.7% | COM | G9087Q102 |
| WMK | Weis Markets Inc | 362,326 | $27.01M | 0.1% | $40.14 | +79.7% | COM | 948849104 |
| ARCC | Ares Capital Corp | 1,492,662 | $26.76M | 0.1% | $9.27 | +49.2% | COM | 04010L103 |
| NHI | National Health Investors Inc | 435,122 | $26.37M | 0.1% | $62.18 | — | COM | 63633D104 |
| MATV | Mativ Inc | 1,042,229 | $26.18M | 0.1% | $25.01 | -11.1% | COM | 808541106 |
| WKC | World Fuel Services Corp | 1,274,133 | $26.07M | 0.1% | $34.90 | -29.7% | COM | 981475106 |
| BC | Brunswick Corp/DE | 398,535 | $26.06M | 0.1% | $48.86 | +38.8% | COM | 117043109 |
| DAN | Dana Inc | 1,836,828 | $25.84M | 0.1% | $16.84 | -16.9% | COM | 235825205 |
| KMI | Kinder Morgan Inc | 1,539,246 | $25.8M | 0.1% | $12.65 | +21.1% | COM | 49456B101 |
| — | Activision Blizzard Inc | 327,300 | $25.48M | 0.1% | $66.53 | — | COM | 00507V109 |
| COKE | Coca-Cola Consolidated Inc | 44,552 | $25.12M | 0.1% | $35.39 | +41.5% | COM | 191098102 |
| SSNC | SS&C Technologies Holdings Inc | 431,503 | $25.06M | 0.1% | $75.69 | -15.1% | COM | 78467J100 |
| NMFC | New Mountain Finance Corp | 2,096,798 | $24.97M | 0.1% | $5.74 | +46.2% | COM | 647551100 |
| — | City Office REIT Inc | 1,915,741 | $24.81M | 0.1% | $12.72 | — | COM | 178587101 |
| ESNT | Essent Group Ltd | 636,890 | $24.77M | 0.1% | $29.40 | +29.9% | COM | G3198U102 |
| POR | Portland General Electric Co | 501,074 | $24.22M | 0.1% | $36.42 | +16.2% | COM | 736508847 |
| SAH | Sonic Automotive Inc | 659,700 | $24.16M | 0.1% | $21.10 | +103.5% | COM | 83545G102 |
| WMT | Walmart Inc | 198,600 | $24.15M | 0.1% | $19.78 | +122.6% | COM | 931142103 |
| ALK | Alaska Air Group Inc | 600,000 | $24.03M | 0.1% | $50.65 | -3.6% | COM | 011659109 |
| ABM | ABM Industries Inc | 553,122 | $24.02M | 0.1% | $42.23 | +1.3% | COM | 000957100 |
| RSG | Republic Services Inc | 180,200 | $23.58M | 0.1% | $50.73 | +147.0% | COM | 760759100 |
| ACCO | ACCO Brands Corp | 3,560,600 | $23.25M | 0.1% | $5.33 | +9.0% | COM | 00081T108 |
| MHK | Mohawk Industries Inc | 185,340 | $23M | 0.0% | $132.77 | 0.0% | COM | 608190104 |
| WCC | WESCO International Inc | 214,700 | $22.99M | 0.0% | $45.51 | +163.2% | COM | 95082P105 |
| MSFT | Microsoft Corp | 89,345 | $22.95M | 0.0% | $29.88 | +781.5% | COM | 594918104 |
| UVV | Universal Corp/VA | 376,611 | $22.79M | 0.0% | $62.56 | -4.7% | COM | 913456109 |
| ASIX | AdvanSix Inc | 673,989 | $22.54M | 0.0% | $21.60 | +90.1% | COM | 00773T101 |
| AAL | American Airlines Group Inc | 1,775,065 | $22.51M | 0.0% | $39.38 | -57.7% | COM | 02376R102 |
| NUS | Nu Skin Enterprises Inc | 518,786 | $22.46M | 0.0% | $44.10 | -9.0% | COM | 67018T105 |
| — | American Equity Investment Life Holding Co | 613,700 | $22.44M | 0.0% | $28.70 | — | COM | 025676206 |
| — | Synovus Financial Corp | 620,900 | $22.38M | 0.0% | $31.84 | — | COM | 87161C501 |
| ORI | Old Republic International Corp | 993,547 | $22.22M | 0.0% | $11.42 | +52.8% | COM | 680223104 |
| — | Oaktree Specialty Lending Corp | 3,386,440 | $22.18M | 0.0% | $5.41 | — | COM | 67401P108 |
| RGR | Sturm Ruger & Co Inc | 347,471 | $22.12M | 0.0% | $73.00 | -7.9% | COM | 864159108 |
| AN | AutoNation Inc | 197,700 | $22.09M | 0.0% | $94.98 | +19.4% | COM | 05329W102 |
| PFG | Principal Financial Group Inc | 330,129 | $22.05M | 0.0% | $33.25 | +85.7% | COM | 74251V102 |
| ELV | Elevance Health Inc | 45,547 | $21.98M | 0.0% | $222.45 | +111.0% | COM | 036752103 |
| WM | Waste Management Inc | 143,000 | $21.88M | 0.0% | $64.91 | +127.9% | COM | 94106L109 |
| APOG | Apogee Enterprises Inc | 549,968 | $21.57M | 0.0% | $26.20 | +50.4% | COM | 037598109 |
| LOW | Lowe's Cos Inc | 123,200 | $21.52M | 0.0% | $179.66 | -0.1% | COM | 548661107 |
| AGM | Federal Agricultural Mortgage Corp | 219,833 | $21.47M | 0.0% | $30.34 | +201.8% | COM | 313148306 |
| WGO | Winnebago Industries Inc | 434,515 | $21.1M | 0.0% | $66.95 | -22.8% | COM | 974637100 |
| JBLU | JetBlue Airways Corp | 2,508,352 | $21M | 0.0% | $16.61 | -35.6% | COM | 477143101 |
| UNH | UnitedHealth Group Inc | 40,590 | $20.85M | 0.0% | $138.61 | +239.8% | COM | 91324P102 |
| SNBR | Sleep Number Corp | 671,900 | $20.8M | 0.0% | $44.28 | -4.1% | COM | 83125X103 |
| SVC | Service Properties Trust | 3,940,437 | $20.61M | 0.0% | $25.79 | — | COM | 81761L102 |
| KOP | Koppers Holdings Inc | 909,778 | $20.6M | 0.0% | $31.12 | -20.9% | COM | 50060P106 |
| ETD | Ethan Allen Interiors Inc | 1,014,809 | $20.51M | 0.0% | $17.02 | +7.2% | COM | 297602104 |
| AMG | Affiliated Managers Group Inc | 172,589 | $20.12M | 0.0% | $115.20 | +11.6% | COM | 008252108 |
| SCSC | ScanSource Inc | 642,173 | $20M | 0.0% | $37.46 | -6.4% | COM | 806037107 |
| APLE | Apple Hospitality REIT Inc | 1,355,363 | $19.88M | 0.0% | $14.97 | — | COM | 03784Y200 |
| THG | Hanover Insurance Group Inc/The | 134,616 | $19.69M | 0.0% | $90.39 | +48.5% | COM | 410867105 |
| PRGS | Progress Software Corp | 434,080 | $19.66M | 0.0% | $41.71 | +14.1% | COM | 743312100 |
| RWT | Redwood Trust Inc | 2,527,653 | $19.49M | 0.0% | $12.18 | — | COM | 758075402 |
| NX | Quanex Building Products Corp | 854,280 | $19.43M | 0.0% | $20.85 | -4.9% | COM | 747619104 |
| AAT | American Assets Trust Inc | 654,000 | $19.42M | 0.0% | $31.48 | — | COM | 024013104 |
| FULT | Fulton Financial Corp | 1,319,375 | $19.07M | 0.0% | $9.91 | +33.2% | COM | 360271100 |
| HST | Host Hotels & Resorts Inc | 1,209,457 | $18.96M | 0.0% | $14.00 | +12.7% | COM | 44107P104 |
| AAP | Advance Auto Parts Inc | 106,600 | $18.45M | 0.0% | $177.30 | +1.8% | COM | 00751Y106 |
| CCSI | Consensus Cloud Solutions Inc | 418,970 | $18.3M | 0.0% | $60.61 | -18.0% | COM | 20848V105 |
| CXW | CoreCivic Inc | 1,632,148 | $18.13M | 0.0% | $17.72 | -31.8% | COM | 21871N101 |
| HVT | Haverty Furniture Cos Inc | 777,700 | $18.03M | 0.0% | $21.74 | +22.6% | COM | 419596101 |
| — | Cedar Realty Trust Inc | 617,920 | $17.79M | 0.0% | $13.45 | — | COM | 150602605 |
| MTH | Meritage Homes Corp | 242,960 | $17.61M | 0.0% | $22.99 | +73.6% | COM | 59001A102 |
| META | Meta Platforms Inc | 107,380 | $17.32M | 0.0% | $190.90 | +0.4% | COM | 30303M102 |
| — | Qurate Retail Inc | 6,010,800 | $17.25M | 0.0% | $9.61 | — | COM | 74915M100 |
| BLDR | Builders FirstSource Inc | 319,000 | $17.13M | 0.0% | $41.89 | +46.4% | COM | 12008R107 |
| GCO | Genesco Inc | 343,100 | $17.12M | 0.0% | $42.75 | +40.2% | COM | 371532102 |
| UVE | Universal Insurance Holdings Inc | 1,289,195 | $16.8M | 0.0% | $15.92 | -20.8% | COM | 91359V107 |
| PRIM | Primoris Services Corp | 771,764 | $16.79M | 0.0% | $22.51 | +7.0% | COM | 74164F103 |
| KELYA | Kelly Services Inc | 845,727 | $16.77M | 0.0% | $19.02 | -3.6% | COM | 488152208 |
| AGO | Assured Guaranty Ltd | 299,864 | $16.73M | 0.0% | $29.82 | +83.6% | COM | G0585R106 |
| GNL | Global Net Lease Inc | 1,168,984 | $16.55M | 0.0% | $18.49 | — | COM | 379378201 |
| WSM | Williams-Sonoma Inc | 148,150 | $16.44M | 0.0% | $22.35 | +169.5% | COM | 969904101 |
| — | Necessity Retail REIT Inc/The | 2,243,094 | $16.33M | 0.0% | $7.42 | — | COM | 02607T109 |
| — | Resolute Forest Products Inc | 1,271,654 | $16.23M | 0.0% | $9.62 | — | COM | 76117W109 |
| — | SITE Centers Corp | 1,197,398 | $16.13M | 0.0% | $10.97 | — | COM | 82981J109 |
| TILE | Interface Inc | 1,281,429 | $16.07M | 0.0% | $15.11 | -12.3% | COM | 458665304 |
| KBH | KB Home | 564,410 | $16.06M | 0.0% | $18.06 | +66.3% | COM | 48666K109 |
| UPBD | Rent-A-Center Inc/TX | 818,060 | $15.91M | 0.0% | $27.05 | -8.0% | COM | 76009N100 |
| CNX | CNX Resources Corp | 965,404 | $15.89M | 0.0% | $12.46 | +64.3% | COM | 12653C108 |
| DOW | Dow Inc | 307,440 | $15.87M | 0.0% | $50.42 | +2.7% | COM | 260557103 |
| ULH | Universal Logistics Holdings Inc | 579,226 | $15.82M | 0.0% | $21.37 | +11.4% | COM | 91388P105 |
| KE | Kimball Electronics Inc | 782,906 | $15.74M | 0.0% | $20.30 | -7.2% | COM | 49428J109 |
| RILY | B Riley Financial Inc | 370,676 | $15.66M | 0.0% | $65.97 | -20.4% | COM | 05580M108 |
| ABR | Arbor Realty Trust Inc | 1,187,290 | $15.56M | 0.0% | $11.18 | — | COM | 038923108 |
| MLI | Mueller Industries Inc | 291,668 | $15.54M | 0.0% | $25.96 | -0.8% | COM | 624756102 |
| BCC | Boise Cascade Co | 260,705 | $15.51M | 0.0% | $28.19 | +117.6% | COM | 09739D100 |
| MOD | Modine Manufacturing Co | 1,467,005 | $15.45M | 0.0% | $11.09 | -14.8% | COM | 607828100 |
| TRV | Travelers Cos Inc/The | 90,372 | $15.29M | 0.0% | $90.56 | +78.7% | COM | 89417E109 |
| VIPS | Vipshop Holdings Ltd | 1,530,400 | $15.14M | 0.0% | $13.12 | — | COM | 92763W103 |
| BFH | Bread Financial Holdings Inc | 407,930 | $15.12M | 0.0% | $75.02 | -36.8% | COM | 018581108 |
| RUSHA | Rush Enterprises Inc | 312,604 | $15.07M | 0.0% | $30.77 | +8.6% | COM | 781846209 |
| PPC | Pilgrim's Pride Corp | 474,062 | $14.8M | 0.0% | $23.79 | +23.6% | COM | 72147K108 |
| FSP | Franklin Street Properties Corp | 3,521,761 | $14.69M | 0.0% | $10.31 | — | COM | 35471R106 |
| CARS | Cars.com Inc | 1,531,113 | $14.44M | 0.0% | $10.00 | +8.0% | COM | 14575E105 |
| HBAN | Huntington Bancshares Inc/OH | 1,188,551 | $14.3M | 0.0% | $10.53 | +6.3% | COM | 446150104 |
| WTI | W&T Offshore Inc | 3,305,551 | $14.28M | 0.0% | $4.85 | +15.9% | COM | 92922P106 |
| — | Chimera Investment Corp | 1,616,330 | $14.26M | 0.0% | $17.66 | — | COM | 16934Q208 |
| TM | Toyota Motor Corp | 91,870 | $14.16M | 0.0% | $128.47 | — | COM | 892331307 |
| CAC | Camden National Corp | 318,777 | $14.04M | 0.0% | $25.97 | +45.9% | COM | 133034108 |
| SKYW | SkyWest Inc | 653,800 | $13.89M | 0.0% | $26.59 | -1.2% | COM | 830879102 |
| MSI | Motorola Solutions Inc | 66,200 | $13.88M | 0.0% | $68.92 | +203.0% | COM | 620076307 |
| MSBI | Midland States Bancorp Inc | 569,289 | $13.69M | 0.0% | $17.10 | +22.9% | COM | 597742105 |
| VVX | V2X Inc | 406,876 | $13.61M | 0.0% | $27.95 | +26.6% | COM | 92242T101 |
| JOUT | Johnson Outdoors Inc | 222,547 | $13.61M | 0.0% | $82.88 | -16.5% | COM | 479167108 |
| EBF | Ennis Inc | 666,360 | $13.48M | 0.0% | $9.77 | +36.9% | COM | 293389102 |
| PGR | Progressive Corp/The | 115,800 | $13.46M | 0.0% | $37.98 | +172.1% | COM | 743315103 |
| IBCP | Independent Bank Corp/MI | 698,270 | $13.46M | 0.0% | $15.18 | +13.0% | COM | 453838609 |
| RTX | Raytheon Technologies Corp | 139,900 | $13.45M | 0.0% | $55.74 | +58.8% | COM | 75513E101 |
| MFA | MFA Financial Inc | 1,228,090 | $13.2M | 0.0% | $10.75 | — | COM | 55272X607 |
| OMF | OneMain Holdings Inc | 350,700 | $13.11M | 0.0% | $46.94 | -8.0% | COM | 68268W103 |
| — | Xperi Holding Corp | 904,600 | $13.05M | 0.0% | $16.93 | — | COM | 98390M103 |
| RM | Regional Management Corp | 345,804 | $12.92M | 0.0% | $17.40 | +118.0% | COM | 75902K106 |
| PSEC | Prospect Capital Corp | 1,842,602 | $12.88M | 0.0% | $2.56 | +83.9% | COM | 74348T102 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 965,881 | $12.82M | 0.0% | $12.44 | -4.6% | COM | P16994132 |
| SNPS | Synopsys Inc | 41,600 | $12.63M | 0.0% | $53.31 | +465.9% | COM | 871607107 |
| — | Aaron's Co Inc/The | 862,278 | $12.55M | 0.0% | $26.59 | — | COM | 00258W108 |
| — | SMART Global Holdings Inc | 765,900 | $12.54M | 0.0% | $29.17 | — | COM | G8232Y101 |
| FFIC | Flushing Financial Corp | 587,378 | $12.49M | 0.0% | $11.24 | +57.0% | COM | 343873105 |
| RCL | Royal Caribbean Cruises Ltd | 357,550 | $12.48M | 0.0% | $106.74 | -42.7% | COM | V7780T103 |
| MTDR | Matador Resources Co | 266,400 | $12.41M | 0.0% | $44.61 | +21.7% | COM | 576485205 |
| — | Nordstrom Inc | 586,872 | $12.4M | 0.0% | $35.38 | — | COM | 655664100 |
| TSLX | Sixth Street Specialty Lending Inc | 654,924 | $12.12M | 0.0% | $19.43 | +8.9% | COM | 83012A109 |
| — | Schnitzer Steel Industries Inc | 368,770 | $12.11M | 0.0% | $27.47 | — | COM | 806882106 |
| NSIT | Insight Enterprises Inc | 138,680 | $11.96M | 0.0% | $27.62 | +253.7% | COM | 45765U103 |
| PKG | Packaging Corp of America | 85,900 | $11.81M | 0.0% | $129.65 | +6.5% | COM | 695156109 |
| PLYM | Plymouth Industrial REIT Inc | 673,166 | $11.81M | 0.0% | $18.06 | — | COM | 729640102 |
| GPK | Graphic Packaging Holding Co | 572,905 | $11.74M | 0.0% | $15.70 | +34.5% | COM | 388689101 |
| CIEN | Ciena Corp | 256,200 | $11.71M | 0.0% | $28.72 | +80.5% | COM | 171779309 |
| OMC | Omnicom Group Inc | 183,600 | $11.68M | 0.0% | $57.69 | +13.0% | COM | 681919106 |
| PEG | Public Service Enterprise Group Inc | 183,544 | $11.62M | 0.0% | $37.54 | +59.9% | COM | 744573106 |
| PNNT | PennantPark Investment Corp | 1,869,603 | $11.55M | 0.0% | $2.75 | +56.6% | COM | 708062104 |
| SCI | Service Corp International/US | 166,600 | $11.52M | 0.0% | $64.77 | +5.6% | COM | 817565104 |
| FBP | First BanCorp/Puerto Rico | 882,989 | $11.4M | 0.0% | $12.12 | -0.1% | COM | 318672706 |
| VCTR | Victory Capital Holdings Inc | 463,592 | $11.17M | 0.0% | $21.14 | +12.4% | COM | 92645B103 |
| — | Hawaiian Holdings Inc | 780,400 | $11.17M | 0.0% | $15.39 | — | COM | 419879101 |
| FNF | Fidelity National Financial Inc | 301,970 | $11.16M | 0.0% | $36.91 | -12.2% | COM | 31620R303 |
| FISI | Financial Institutions Inc | 415,348 | $10.81M | 0.0% | $16.15 | +41.1% | COM | 317585404 |
| DCOM | Dime Community Bancshares Inc | 363,029 | $10.76M | 0.0% | $26.09 | +5.2% | COM | 25432X102 |
| URI | United Rentals Inc | 44,094 | $10.71M | 0.0% | $119.24 | +139.0% | COM | 911363109 |
| AOSL | Alpha & Omega Semiconductor Ltd | 320,840 | $10.7M | 0.0% | $38.81 | +5.5% | COM | G6331P104 |
| ONB | Old National Bancorp/IN | 721,100 | $10.66M | 0.0% | $16.39 | -6.0% | COM | 680033107 |
| FLEX | Flex Ltd | 725,430 | $10.5M | 0.0% | $12.65 | -2.1% | COM | Y2573F102 |
| ASO | Academy Sports & Outdoors Inc | 293,800 | $10.44M | 0.0% | $35.54 | +0.0% | COM | 00402L107 |
| ACLS | Axcelis Technologies Inc | 189,552 | $10.39M | 0.0% | $57.95 | 0.0% | COM | 054540208 |
| TBRG | Computer Programs and Systems Inc | 314,805 | $10.06M | 0.0% | $26.87 | +20.4% | COM | 205306103 |
| CMC | Commercial Metals Co | 303,600 | $10.05M | 0.0% | $19.29 | +94.3% | COM | 201723103 |
| ALV | Autoliv Inc | 140,400 | $10.05M | 0.0% | $82.87 | -17.9% | COM | 052800109 |
| DTE | DTE Energy Co | 78,300 | $9.925M | 0.0% | $91.65 | +25.5% | COM | 233331107 |
| CVLG | Covenant Logistics Group Inc | 395,100 | $9.913M | 0.0% | $10.57 | -2.3% | COM | 22284P105 |
| VPG | Vishay Precision Group Inc | 340,032 | $9.905M | 0.0% | $25.12 | +21.9% | COM | 92835K103 |
| — | II-VI Inc | 193,810 | $9.875M | 0.0% | $51.71 | — | COM | 902104108 |
| BLMN | Bloomin' Brands Inc | 586,600 | $9.749M | 0.0% | $17.54 | -1.5% | COM | 094235108 |
| — | Paramount Group Inc | 1,338,800 | $9.68M | 0.0% | $8.11 | — | COM | 69924R108 |
| OPTU | Altice USA Inc | 1,026,900 | $9.499M | 0.0% | $14.60 | -28.3% | COM | 02156K103 |
| EQH | Equitable Holdings Inc | 361,255 | $9.418M | 0.0% | $25.66 | +2.9% | COM | 29452E101 |
| SFL | SFL Corp Ltd | 975,175 | $9.254M | 0.0% | $9.85 | +5.6% | COM | G7738W106 |
| ABG | Asbury Automotive Group Inc | 54,600 | $9.246M | 0.0% | $61.26 | +182.7% | COM | 043436104 |
| NWL | Newell Brands Inc | 482,119 | $9.18M | 0.0% | $12.36 | +45.2% | COM | 651229106 |
| CUBI | Customers Bancorp Inc | 269,209 | $9.126M | 0.0% | $27.86 | +45.9% | COM | 23204G100 |
| HBNC | Horizon Bancorp Inc/IN | 521,926 | $9.092M | 0.0% | $17.91 | -0.7% | COM | 440407104 |
| — | Flagstar Bancorp Inc | 254,700 | $9.029M | 0.0% | $31.30 | — | COM | 337930705 |
| SCVL | Shoe Carnival Inc | 415,924 | $8.988M | 0.0% | $22.15 | +28.4% | COM | 824889109 |
| — | Urstadt Biddle Properties Inc | 545,540 | $8.838M | 0.0% | $18.84 | — | COM | 917286205 |
| GNW | Genworth Financial Inc | 2,489,342 | $8.787M | 0.0% | $5.77 | -33.7% | COM | 37247D106 |
| FMNB | Farmers National Banc Corp | 579,900 | $8.699M | 0.0% | $10.81 | +17.8% | COM | 309627107 |
| PII | Polaris Inc | 85,700 | $8.508M | 0.0% | $124.04 | -16.5% | COM | 731068102 |
| CPRI | Capri Holdings Ltd | 206,700 | $8.477M | 0.0% | $41.03 | +13.4% | COM | G1890L107 |
| AMWD | American Woodmark Corp | 188,110 | $8.467M | 0.0% | $95.00 | -49.1% | COM | 030506109 |
| BHR | Braemar Hotels & Resorts Inc | 1,955,389 | $8.389M | 0.0% | $5.33 | — | COM | 10482B101 |
| — | Southwestern Energy Co | 1,340,800 | $8.38M | 0.0% | $4.22 | — | COM | 845467109 |
| — | Premier Financial Corp | 325,495 | $8.251M | 0.0% | $17.67 | — | COM | 74052F108 |
| CMA | Comerica Inc | 112,300 | $8.241M | 0.0% | $52.79 | +27.3% | COM | 200340107 |
| MUR | Murphy Oil Corp | 272,063 | $8.214M | 0.0% | $31.91 | +5.4% | COM | 626717102 |
| RCKY | Rocky Brands Inc | 240,154 | $8.208M | 0.0% | $19.26 | +94.1% | COM | 774515100 |
| GIII | G-III Apparel Group Ltd | 405,300 | $8.199M | 0.0% | $24.66 | +2.1% | COM | 36237H101 |
| — | Laboratory Corp of America Holdings | 34,500 | $8.085M | 0.0% | $166.80 | — | COM | 50540R409 |
| KRG | Kite Realty Group Trust | 458,120 | $7.921M | 0.0% | $15.54 | — | COM | 49803T300 |
| CROX | Crocs Inc | 162,320 | $7.9M | 0.0% | $75.46 | -19.6% | COM | 227046109 |
| — | Hersha Hospitality Trust | 803,379 | $7.881M | 0.0% | $19.67 | — | COM | 427825500 |
| UCTT | Ultra Clean Holdings Inc | 263,930 | $7.857M | 0.0% | $22.41 | +44.8% | COM | 90385V107 |
| CAJPY | Canon Inc | 343,900 | $7.81M | 0.0% | $33.16 | — | COM | 138006309 |
| GOOD | Gladstone Commercial Corp | 411,500 | $7.753M | 0.0% | $20.90 | — | COM | 376536108 |
| KFRC | Kforce Inc | 126,314 | $7.748M | 0.0% | $26.19 | +160.8% | COM | 493732101 |
| AHRT | Armada Hoffler Properties Inc | 594,489 | $7.633M | 0.0% | $13.00 | — | COM | 04208T108 |
| PCB | PCB Bancorp | 405,833 | $7.581M | 0.0% | $19.78 | +2.8% | COM | 69320M109 |
| SWKS | Skyworks Solutions Inc | 81,300 | $7.532M | 0.0% | $125.08 | -22.7% | COM | 83088M102 |
| GD | General Dynamics Corp | 34,000 | $7.523M | 0.0% | $125.57 | +70.0% | COM | 369550108 |
| SKM | SK Telecom Co Ltd | 331,947 | $7.409M | 0.0% | $26.67 | — | COM | 78440P306 |
| — | Sandy Spring Bancorp Inc | 187,715 | $7.334M | 0.0% | $35.07 | — | COM | 800363103 |
| HMC | Honda Motor Co Ltd | 302,042 | $7.294M | 0.0% | $27.53 | — | COM | 438128308 |
| SNDR | Schneider National Inc | 325,700 | $7.289M | 0.0% | $24.39 | -5.4% | COM | 80689H102 |
| AEP | American Electric Power Co Inc | 74,900 | $7.186M | 0.0% | $39.46 | +119.6% | COM | 025537101 |
| PEBO | Peoples Bancorp Inc/OH | 267,904 | $7.126M | 0.0% | $25.82 | +9.9% | COM | 709789101 |
| CTO | CTO Realty Growth Inc | 116,505 | $7.121M | 0.0% | $61.46 | — | COM | 22948Q101 |
| RBB | RBB Bancorp | 342,487 | $7.079M | 0.0% | $20.72 | +4.2% | COM | 74930B105 |
| SLVM | Sylvamo Corp | 216,569 | $7.077M | 0.0% | $26.53 | +42.9% | COM | 871332102 |
| NTTYY | Nippon Telegraph & Telephone Corp | 246,000 | $7.077M | 0.0% | $30.18 | — | COM | 654624105 |
| HUM | Humana Inc | 15,092 | $7.064M | 0.0% | $120.58 | +255.4% | COM | 444859102 |
| CIVI | Civitas Resources Inc | 133,600 | $6.986M | 0.0% | $37.02 | +26.7% | COM | 17888H103 |
| CGBD | Carlyle Secured Lending Inc | 550,000 | $6.985M | 0.0% | $8.16 | +10.6% | COM | 872280102 |
| — | REV Group Inc | 637,126 | $6.926M | 0.0% | $16.43 | — | COM | 749527107 |
| — | Juniper Networks Inc | 238,700 | $6.803M | 0.0% | $25.94 | — | COM | 48203R104 |
| AEE | Ameren Corp | 74,283 | $6.712M | 0.0% | $52.25 | +58.4% | COM | 023608102 |
| — | Heidrick & Struggles International Inc | 205,497 | $6.65M | 0.0% | $42.20 | — | COM | 422819102 |
| — | GMS Inc | 149,000 | $6.631M | 0.0% | $20.89 | — | COM | 36251C103 |
| — | PacWest Bancorp | 248,000 | $6.612M | 0.0% | $41.53 | — | COM | 695263103 |
| EAT | Brinker International Inc | 299,000 | $6.587M | 0.0% | $37.76 | -16.3% | COM | 109641100 |
| FCF | First Commonwealth Financial Corp | 484,000 | $6.495M | 0.0% | $7.61 | +59.4% | COM | 319829107 |
| ARI | Apollo Commercial Real Estate Finance Inc | 617,296 | $6.445M | 0.0% | $16.68 | — | COM | 03762U105 |
| NESR | National Energy Services Reunited Corp | 941,135 | $6.381M | 0.0% | $12.20 | — | COM | G6375R107 |
| OSIS | OSI Systems Inc | 74,600 | $6.374M | 0.0% | $81.04 | +1.3% | COM | 671044105 |
| THFF | First Financial Corp/IN | 142,821 | $6.356M | 0.0% | $31.03 | +23.1% | COM | 320218100 |
| COLL | Collegium Pharmaceutical Inc | 357,500 | $6.335M | 0.0% | $20.36 | -17.4% | COM | 19459J104 |
| WNC | Wabash National Corp | 462,105 | $6.275M | 0.0% | $11.22 | +19.4% | COM | 929566107 |
| CTSH | Cognizant Technology Solutions Corp | 91,900 | $6.202M | 0.0% | $52.02 | +38.5% | COM | 192446102 |
| — | Ebix Inc | 365,373 | $6.175M | 0.0% | $21.68 | — | COM | 278715206 |
| AZN | AstraZeneca PLC | 93,200 | $6.158M | 0.0% | $39.56 | — | COM | 046353108 |
| RLJ | RLJ Lodging Trust | 543,600 | $5.996M | 0.0% | $15.41 | — | COM | 74965L101 |
| TNL | Travel and Leisure Co | 153,400 | $5.955M | 0.0% | $44.99 | -6.3% | COM | 894164102 |
| SIG | Signet Jewelers Ltd | 111,200 | $5.945M | 0.0% | $43.08 | +44.6% | COM | G81276100 |
| — | Univar Solutions Inc | 237,524 | $5.907M | 0.0% | $16.86 | — | COM | 91336L107 |
| CTBI | Community Trust Bancorp Inc | 144,922 | $5.861M | 0.0% | $24.02 | +45.7% | COM | 204149108 |
| PRGO | Perrigo Co PLC | 144,400 | $5.858M | 0.0% | $45.36 | -18.1% | COM | G97822103 |
| SWBI | Smith & Wesson Brands Inc | 445,500 | $5.849M | 0.0% | $20.45 | -29.1% | COM | 831754106 |
| LKQ | LKQ Corp | 118,292 | $5.807M | 0.0% | $32.30 | +38.6% | COM | 501889208 |
| DTM | DT Midstream Inc | 116,571 | $5.714M | 0.0% | $35.96 | +29.5% | COM | 23345M107 |
| — | USA Truck Inc | 180,500 | $5.671M | 0.0% | $20.55 | — | COM | 902925106 |
| CTRE | CareTrust REIT Inc | 298,731 | $5.509M | 0.0% | $22.40 | — | COM | 14174T107 |
| HIW | Highwoods Properties Inc | 160,000 | $5.47M | 0.0% | $34.18 | — | COM | 431284108 |
| GSBC | Great Southern Bancorp Inc | 92,914 | $5.441M | 0.0% | $42.96 | +35.5% | COM | 390905107 |
| ANF | Abercrombie & Fitch Co | 318,200 | $5.384M | 0.0% | $35.01 | -21.2% | COM | 002896207 |
| MBUU | Malibu Boats Inc | 102,100 | $5.382M | 0.0% | $39.94 | +35.9% | COM | 56117J100 |
| EPR | EPR Properties | 113,868 | $5.344M | 0.0% | $46.93 | — | COM | 26884U109 |
| THC | Tenet Healthcare Corp | 101,400 | $5.33M | 0.0% | $25.01 | +178.3% | COM | 88033G407 |
| ASX | ASE Technology Holding Co Ltd | 1,016,300 | $5.254M | 0.0% | $7.84 | — | COM | 00215W100 |
| BZH | Beazer Homes USA Inc | 433,899 | $5.237M | 0.0% | $11.25 | +29.9% | COM | 07556Q881 |
| CSV | Carriage Services Inc | 130,180 | $5.162M | 0.0% | $32.48 | +25.8% | COM | 143905107 |
| — | Audacy Inc | 5,443,600 | $5.129M | 0.0% | $4.31 | — | COM | 05070N103 |
| AVY | Avery Dennison Corp | 31,600 | $5.115M | 0.0% | $57.02 | +180.7% | COM | 053611109 |
| NTGR | NETGEAR Inc | 274,382 | $5.082M | 0.0% | $39.87 | -48.8% | COM | 64111Q104 |
| NRIM | Northrim BanCorp Inc | 125,832 | $5.066M | 0.0% | $4.89 | +80.8% | COM | 666762109 |
| SXC | SunCoke Energy Inc | 738,600 | $5.03M | 0.0% | $5.90 | +36.6% | COM | 86722A103 |
| PRDO | Perdoceo Education Corp | 422,459 | $4.977M | 0.0% | $13.68 | -24.1% | COM | 71363P106 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 158,600 | $4.947M | 0.0% | $23.17 | +14.9% | COM | G0772R208 |
| RNR | RenaissanceRe Holdings Ltd | 31,431 | $4.915M | 0.0% | $102.06 | +48.3% | COM | G7496G103 |
| MOV | Movado Group Inc | 158,544 | $4.904M | 0.0% | $36.35 | -3.5% | COM | 624580106 |
| AMRX | Amneal Pharmaceuticals Inc | 1,532,200 | $4.872M | 0.0% | $4.45 | -18.5% | COM | 03168L105 |
| CDP | Corporate Office Properties Trust | 184,400 | $4.829M | 0.0% | $27.99 | — | COM | 22002T108 |
| PWR | Quanta Services Inc | 37,697 | $4.725M | 0.0% | $34.45 | +254.1% | COM | 74762E102 |
| KRNY | Kearny Financial Corp/MD | 421,100 | $4.678M | 0.0% | $12.76 | -6.2% | COM | 48716P108 |
| BHE | Benchmark Electronics Inc | 204,968 | $4.624M | 0.0% | $19.84 | +12.2% | COM | 08160H101 |
| BHP | BHP Group Ltd | 81,700 | $4.59M | 0.0% | $43.57 | — | COM | 088606108 |
| MBWM | Mercantile Bank Corp | 143,100 | $4.572M | 0.0% | $14.24 | +98.5% | COM | 587376104 |
| PFBC | Preferred Bank/Los Angeles CA | 67,000 | $4.557M | 0.0% | $47.85 | +43.1% | COM | 740367404 |
| JHG | Janus Henderson Group PLC | 193,812 | $4.557M | 0.0% | $28.82 | -0.3% | COM | G4474Y214 |
| FFWM | First Foundation Inc | 219,837 | $4.502M | 0.0% | $22.83 | -6.4% | COM | 32026V104 |
| — | Continental Resources Inc/OK | 67,700 | $4.424M | 0.0% | $45.71 | — | COM | 212015101 |
| AMPH | Amphastar Pharmaceuticals Inc | 127,053 | $4.42M | 0.0% | $23.09 | +54.6% | COM | 03209R103 |
| — | Sanderson Farms Inc | 20,200 | $4.354M | 0.0% | $87.40 | — | COM | 800013104 |
| EXC | Exelon Corp | 95,900 | $4.346M | 0.0% | $15.84 | +160.3% | COM | 30161N101 |
| OTTR | Otter Tail Corp | 64,100 | $4.303M | 0.0% | $38.87 | +49.0% | COM | 689648103 |
| — | Australia & New Zealand Banking Group Ltd | 282,600 | $4.286M | 0.0% | $26.13 | — | COM | 052528304 |
| FFBC | First Financial Bancorp | 218,744 | $4.244M | 0.0% | $22.92 | -21.6% | COM | 320209109 |
| TG | Tredegar Corp | 422,100 | $4.221M | 0.0% | $11.83 | -8.5% | COM | 894650100 |
| INBK | First Internet Bancorp | 114,400 | $4.212M | 0.0% | $25.33 | +51.8% | COM | 320557101 |
| BELFB | Bel Fuse Inc | 270,494 | $4.209M | 0.0% | $17.90 | -11.0% | COM | 077347300 |
| JPM | JPMorgan Chase & Co | 37,300 | $4.2M | 0.0% | $61.97 | +82.4% | COM | 46625H100 |
| LITE | Lumentum Holdings Inc | 52,695 | $4.185M | 0.0% | $85.43 | 0.0% | COM | 55024U109 |
| EGY | VAALCO Energy Inc | 602,876 | $4.184M | 0.0% | $3.44 | +71.8% | COM | 91851C201 |
| — | Bluegreen Vacations Holding Corp | 166,486 | $4.155M | 0.0% | $25.54 | — | COM | 096308101 |
| — | Arch Resources Inc | 29,000 | $4.15M | 0.0% | $28.41 | — | COM | 03940R107 |
| WAL | Western Alliance Bancorp | 58,700 | $4.144M | 0.0% | $34.81 | +101.2% | COM | 957638109 |
| KN | Knowles Corp | 231,400 | $4.01M | 0.0% | $18.79 | 0.0% | COM | 49926D109 |
| — | Tupperware Brands Corp | 628,845 | $3.987M | 0.0% | $24.29 | — | COM | 899896104 |
| PLPC | Preformed Line Products Co | 63,853 | $3.927M | 0.0% | $72.66 | -15.0% | COM | 740444104 |
| VLGEA | Village Super Market Inc | 171,901 | $3.921M | 0.0% | $27.10 | -13.1% | COM | 927107409 |
| — | Lakeland Bancorp Inc | 267,499 | $3.911M | 0.0% | $12.23 | — | COM | 511637100 |
| FHI | Federated Hermes Inc | 122,600 | $3.897M | 0.0% | $23.75 | +14.7% | COM | 314211103 |
| SENEA | Seneca Foods Corp | 69,702 | $3.871M | 0.0% | $40.65 | +34.1% | COM | 817070501 |
| INFY | Infosys Ltd | 207,700 | $3.845M | 0.0% | $21.37 | — | COM | 456788108 |
| — | Mr Cooper Group Inc | 103,800 | $3.814M | 0.0% | $40.71 | — | COM | 62482R107 |
| — | Two Harbors Investment Corp | 748,405 | $3.727M | 0.0% | $13.52 | — | COM | 90187B408 |
| STRL | Sterling Infrastructure Inc | 168,400 | $3.691M | 0.0% | $21.07 | +14.0% | COM | 859241101 |
| PKOH | Park-Ohio Holdings Corp | 232,157 | $3.682M | 0.0% | $31.24 | -59.2% | COM | 700666100 |
| WDC | Western Digital Corp | 81,700 | $3.663M | 0.0% | $45.72 | -12.5% | COM | 958102105 |
| RIO | Rio Tinto PLC | 59,900 | $3.654M | 0.0% | $42.31 | — | COM | 767204100 |
| — | New York Mortgage Trust Inc | 1,317,000 | $3.635M | 0.0% | $6.54 | — | COM | 649604501 |
| FRST | Primis Financial Corp | 266,300 | $3.63M | 0.0% | $11.54 | +1.0% | COM | 74167B109 |
| PLAB | Photronics Inc | 180,200 | $3.51M | 0.0% | $15.08 | +16.2% | COM | 719405102 |
| CRK | Comstock Resources Inc | 287,900 | $3.478M | 0.0% | $7.65 | +104.9% | COM | 205768302 |
| CUZ | Cousins Properties Inc | 117,286 | $3.428M | 0.0% | $29.76 | — | COM | 222795502 |
| BSRR | Sierra Bancorp | 157,036 | $3.412M | 0.0% | $16.95 | +13.1% | COM | 82620P102 |
| MOFG | MidWestOne Financial Group Inc | 113,906 | $3.385M | 0.0% | $28.59 | +5.8% | COM | 598511103 |
| GEO | GEO Group Inc/The | 509,886 | $3.365M | 0.0% | $14.33 | -53.6% | COM | 36162J106 |
| EBS | Emergent BioSolutions Inc | 105,676 | $3.28M | 0.0% | $50.75 | -32.7% | COM | 29089Q105 |
| FBIZ | First Business Financial Services Inc | 104,824 | $3.269M | 0.0% | $17.98 | +68.5% | COM | 319390100 |
| RBCAA | Republic Bancorp Inc/KY | 66,700 | $3.218M | 0.0% | $22.70 | +96.7% | COM | 760281204 |
| QUAD | Quad/Graphics Inc | 1,144,500 | $3.147M | 0.0% | $20.11 | -75.9% | COM | 747301109 |
| VLY | Valley National Bancorp | 302,116 | $3.145M | 0.0% | $11.24 | +5.7% | COM | 919794107 |
| ACRE | Ares Commercial Real Estate Corp | 247,184 | $3.023M | 0.0% | $13.63 | — | COM | 04013V108 |
| BHB | Bar Harbor Bankshares | 114,250 | $2.955M | 0.0% | $16.07 | +40.9% | COM | 066849100 |
| DBI | Designer Brands Inc | 219,749 | $2.87M | 0.0% | $12.58 | +2.7% | COM | 250565108 |
| WIT | Wipro Ltd | 539,900 | $2.867M | 0.0% | $3.99 | — | COM | 97651M109 |
| FONR | FONAR Corp | 187,705 | $2.851M | 0.0% | $16.87 | -0.3% | COM | 344437405 |
| CIVB | Civista Bancshares Inc | 134,029 | $2.849M | 0.0% | $19.25 | -1.3% | COM | 178867107 |
| NC | NACCO Industries Inc | 73,494 | $2.785M | 0.0% | $27.96 | +55.7% | COM | 629579103 |
| AL | Air Lease Corp | 82,800 | $2.768M | 0.0% | $35.22 | +0.6% | COM | 00912X302 |
| — | ARC Document Solutions Inc | 1,046,920 | $2.753M | 0.0% | $3.48 | — | COM | 00191G103 |
| HOLX | Hologic Inc | 39,600 | $2.744M | 0.0% | $72.95 | +1.8% | COM | 436440101 |
| UNFI | United Natural Foods Inc | 69,300 | $2.73M | 0.0% | $42.15 | -0.3% | COM | 911163103 |
| OZK | Bank OZK | 72,040 | $2.704M | 0.0% | $34.31 | 0.0% | COM | 06417N103 |
| INN | Summit Hotel Properties Inc | 371,500 | $2.701M | 0.0% | $12.13 | — | COM | 866082100 |
| BGSF | BGSF Inc | 217,256 | $2.685M | 0.0% | $8.38 | -2.9% | COM | 05601C105 |
| PG | Procter & Gamble Co/The | 18,600 | $2.674M | 0.0% | $96.37 | +42.5% | COM | 742718109 |
| AMN | AMN Healthcare Services Inc | 24,200 | $2.655M | 0.0% | $98.99 | 0.0% | COM | 001744101 |
| TBI | TrueBlue Inc | 147,700 | $2.644M | 0.0% | $25.73 | -8.8% | COM | 89785X101 |
| TCPC | BlackRock TCP Capital Corp | 209,200 | $2.621M | 0.0% | $14.26 | -5.8% | COM | 09259E108 |
| CWH | Camping World Holdings Inc | 121,100 | $2.615M | 0.0% | $22.16 | -0.6% | COM | 13462K109 |
| CCEP | Coca-Cola Europacific Partners PLC | 49,400 | $2.55M | 0.0% | $28.83 | +58.6% | COM | G25839104 |
| — | Guess Inc | 148,600 | $2.534M | 0.0% | $19.94 | — | COM | 401617105 |
| MATX | Matson Inc | 34,600 | $2.522M | 0.0% | $89.50 | -8.7% | COM | 57686G105 |
| JACK | Jack in the Box Inc | 44,600 | $2.5M | 0.0% | $92.89 | -18.2% | COM | 466367109 |
| NEE | NextEra Energy Inc | 32,180 | $2.493M | 0.0% | $59.77 | +15.2% | COM | 65339F101 |
| SFNC | Simmons First National Corp | 116,639 | $2.48M | 0.0% | $19.53 | +24.3% | COM | 828730200 |
| CB | Chubb Ltd | 12,399 | $2.437M | 0.0% | $123.79 | +58.6% | COM | H1467J104 |
| — | Textainer Group Holdings Ltd | 87,400 | $2.396M | 0.0% | $31.31 | — | COM | G8766E109 |
| CNXC | Concentrix Corp | 17,513 | $2.375M | 0.0% | $90.48 | +54.7% | COM | 20602D101 |
| MLR | Miller Industries Inc/TN | 102,596 | $2.326M | 0.0% | $23.21 | +2.0% | COM | 600551204 |
| PFSI | PennyMac Financial Services Inc | 53,212 | $2.326M | 0.0% | $58.64 | -23.1% | COM | 70932M107 |
| MHO | M/I Homes Inc | 57,700 | $2.288M | 0.0% | $23.84 | +82.2% | COM | 55305B101 |
| DIN | Dine Brands Global Inc | 34,800 | $2.265M | 0.0% | $57.43 | +3.6% | COM | 254423106 |
| RC | Ready Capital Corp | 187,600 | $2.236M | 0.0% | $14.29 | — | COM | 75574U101 |
| CCNE | CNB Financial Corp/PA | 91,900 | $2.223M | 0.0% | $15.86 | +40.3% | COM | 126128107 |
| PEP | PepsiCo Inc | 13,003 | $2.167M | 0.0% | $75.20 | +99.2% | COM | 713448108 |
| HTH | Hilltop Holdings Inc | 80,200 | $2.138M | 0.0% | $23.79 | +19.8% | COM | 432748101 |
| — | Meridian Bioscience Inc | 69,800 | $2.123M | 0.0% | $20.69 | — | COM | 589584101 |
| ZUMZ | Zumiez Inc | 80,315 | $2.088M | 0.0% | $44.12 | -23.7% | COM | 989817101 |
| IVR | Invesco Mortgage Capital Inc | 142,068 | $2.086M | 0.0% | $14.68 | — | COM | 46131B704 |
| — | RPT Realty | 212,100 | $2.085M | 0.0% | $12.20 | — | COM | 74971D101 |
| COR | AmerisourceBergen Corp | 14,727 | $2.084M | 0.0% | $64.63 | +128.5% | COM | 03073E105 |
| ELS | Equity LifeStyle Properties Inc | 29,390 | $2.071M | 0.0% | $83.40 | — | COM | 29472R108 |
| ZTS | Zoetis Inc | 11,800 | $2.028M | 0.0% | $83.66 | +99.3% | COM | 98978V103 |
| LW | Lamb Weston Holdings Inc | 28,333 | $2.025M | 0.0% | $66.75 | -7.1% | COM | 513272104 |
| JKHY | Jack Henry & Associates Inc | 10,939 | $1.969M | 0.0% | $134.59 | +32.8% | COM | 426281101 |
| GNK | Genco Shipping & Trading Ltd | 100,900 | $1.949M | 0.0% | $17.28 | +30.4% | COM | Y2685T131 |
| — | Arconic Corp | 68,275 | $1.915M | 0.0% | $15.06 | — | COM | 03966V107 |
| ANIP | ANI Pharmaceuticals Inc | 64,000 | $1.899M | 0.0% | $54.96 | -47.5% | COM | 00182C103 |
| DFIN | Donnelley Financial Solutions Inc | 64,258 | $1.882M | 0.0% | $20.82 | +42.5% | COM | 25787G100 |
| MFIC | Apollo Investment Corp | 171,932 | $1.852M | 0.0% | $6.54 | +19.5% | COM | 03761U502 |
| SAFT | Safety Insurance Group Inc | 18,900 | $1.835M | 0.0% | $85.65 | +5.1% | COM | 78648T100 |
| CEG | Constellation Energy Corp | 31,961 | $1.83M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| AIZ | Assurant Inc | 10,566 | $1.826M | 0.0% | $37.94 | +348.0% | COM | 04621X108 |
| COP | ConocoPhillips | 20,300 | $1.823M | 0.0% | $54.35 | +65.5% | COM | 20825C104 |
| PAHC | Phibro Animal Health Corp | 94,758 | $1.813M | 0.0% | $21.86 | -13.4% | COM | 71742Q106 |
| CARR | Carrier Global Corp | 50,700 | $1.808M | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| CSTE | Caesarstone Ltd | 188,700 | $1.723M | 0.0% | $12.43 | -24.9% | COM | M20598104 |
| — | Tenneco Inc | 99,853 | $1.713M | 0.0% | $57.12 | — | COM | 880349105 |
| CLDT | Chatham Lodging Trust | 163,300 | $1.706M | 0.0% | $22.29 | — | COM | 16208T102 |
| CFFI | C&F Financial Corp | 36,967 | $1.699M | 0.0% | $30.16 | +48.3% | COM | 12466Q104 |
| HTGC | Hercules Capital Inc | 124,895 | $1.685M | 0.0% | $14.47 | +8.0% | COM | 427096508 |
| GPRK | Geopark Ltd | 129,300 | $1.671M | 0.0% | $16.34 | -4.4% | COM | G38327105 |
| LSTR | Landstar System Inc | 11,414 | $1.66M | 0.0% | $121.96 | — | COM | 515098101 |
| — | Interpublic Group of Cos Inc/The | 56,400 | $1.553M | 0.0% | $17.01 | +61.9% | COM | 460690100 |
| — | GSK PLC | 35,300 | $1.537M | 0.0% | $40.18 | — | COM | 37733W105 |
| MATW | Matthews International Corp | 53,515 | $1.534M | 0.0% | $21.73 | +23.7% | COM | 577128101 |
| — | Patterson Cos Inc | 50,400 | $1.527M | 0.0% | $25.81 | — | COM | 703395103 |
| GOOGL | Alphabet Inc | 690 | $1.504M | 0.0% | $44.20 | +164.4% | COM | 02079K305 |
| — | Luther Burbank Corp | 114,912 | $1.5M | 0.0% | $13.52 | — | COM | 550550107 |
| PNC | PNC Financial Services Group Inc/The | 9,500 | $1.499M | 0.0% | $140.47 | +3.6% | COM | 693475105 |
| FNLC | First Bancorp Inc/The | 48,874 | $1.473M | 0.0% | $10.57 | +125.7% | COM | 31866P102 |
| EVTC | EVERTEC Inc | 39,900 | $1.472M | 0.0% | $29.60 | +26.8% | COM | 30040P103 |
| BFST | Business First Bancshares Inc | 67,170 | $1.431M | 0.0% | $20.16 | +0.3% | COM | 12326C105 |
| VNDA | Vanda Pharmaceuticals Inc | 128,800 | $1.404M | 0.0% | $16.12 | -35.7% | COM | 921659108 |
| BWFG | Bankwell Financial Group Inc | 44,663 | $1.387M | 0.0% | $29.33 | +3.6% | COM | 06654A103 |
| PPL | PPL Corp | 51,000 | $1.384M | 0.0% | $23.03 | +9.8% | COM | 69351T106 |
| HCC | Warrior Met Coal Inc | 43,600 | $1.335M | 0.0% | $23.25 | +49.0% | COM | 93627C101 |
| CBOE | Cboe Global Markets Inc | 11,553 | $1.308M | 0.0% | $91.50 | +17.5% | COM | 12503M108 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 117,200 | $1.303M | 0.0% | $54.80 | -69.4% | COM | G66721104 |
| KD | Kyndryl Holdings Inc | 133,018 | $1.301M | 0.0% | $21.59 | -46.1% | COM | 50155Q100 |
| AUB | Atlantic Union Bankshares Corp | 37,900 | $1.286M | 0.0% | $27.30 | +9.2% | COM | 04911A107 |
| CHMG | Chemung Financial Corp | 27,353 | $1.286M | 0.0% | $31.56 | +30.0% | COM | 164024101 |
| — | Cowen Inc | 53,500 | $1.267M | 0.0% | $27.10 | — | COM | 223622606 |
| — | Central Valley Community Bancorp | 86,900 | $1.26M | 0.0% | $18.84 | — | COM | 155685100 |
| — | Veritiv Corp | 11,600 | $1.259M | 0.0% | $108.53 | — | COM | 923454102 |
| GRBK | Green Brick Partners Inc | 64,000 | $1.252M | 0.0% | $9.71 | +116.1% | COM | 392709101 |
| CMRE | Costamare Inc | 101,600 | $1.229M | 0.0% | $8.02 | +55.0% | COM | Y1771G102 |
| GLW | Corning Inc | 38,900 | $1.226M | 0.0% | $31.05 | 0.0% | COM | 219350105 |
| HRTG | Heritage Insurance Holdings Inc | 460,290 | $1.215M | 0.0% | $14.41 | -70.4% | COM | 42727J102 |
| BCBP | BCB Bancorp Inc | 71,000 | $1.209M | 0.0% | $9.60 | +56.6% | COM | 055298103 |
| — | Altra Industrial Motion Corp | 34,300 | $1.209M | 0.0% | $17.48 | — | COM | 02208R106 |
| ORRF | Orrstown Financial Services Inc | 49,800 | $1.204M | 0.0% | $14.92 | +41.6% | COM | 687380105 |
| CRD/B | Crawford & Co | 169,626 | $1.196M | 0.0% | $6.43 | +1.6% | COM | 224633107 |
| — | CDK Global Inc | 21,600 | $1.183M | 0.0% | $48.65 | — | COM | 12508E101 |
| — | Summit Financial Group Inc | 42,185 | $1.172M | 0.0% | $19.92 | — | COM | 86606G101 |
| VRTX | Vertex Pharmaceuticals Inc | 4,051 | $1.142M | 0.0% | $223.33 | +19.8% | COM | 92532F100 |
| PATK | Patrick Industries Inc | 21,800 | $1.13M | 0.0% | $41.95 | -12.6% | COM | 703343103 |
| — | Avaya Holdings Corp | 503,700 | $1.128M | 0.0% | $16.10 | — | COM | 05351X101 |
| UTMD | Utah Medical Products Inc | 12,700 | $1.091M | 0.0% | $91.95 | -7.2% | COM | 917488108 |
| KOF | Coca-Cola Femsa SAB de CV | 19,400 | $1.072M | 0.0% | $43.81 | — | COM | 191241108 |
| EVC | Entravision Communications Corp | 228,400 | $1.042M | 0.0% | $3.33 | +20.2% | COM | 29382R107 |
| WTBA | West BanCorp Inc | 42,700 | $1.039M | 0.0% | $13.59 | +83.4% | COM | 95123P106 |
| MRBK | Meridian Corp | 34,088 | $1.033M | 0.0% | $14.20 | -5.4% | COM | 58958P104 |
| TMO | Thermo Fisher Scientific Inc | 1,900 | $1.032M | 0.0% | $531.64 | +2.5% | COM | 883556102 |
| OPBK | OP Bancorp | 98,394 | $1.032M | 0.0% | $9.03 | +35.4% | COM | 67109R109 |
| TFC | Truist Financial Corp | 21,700 | $1.029M | 0.0% | $49.71 | -18.0% | COM | 89832Q109 |
| BHF | Brighthouse Financial Inc | 24,777 | $1.016M | 0.0% | $52.99 | -8.9% | COM | 10922N103 |
| HCKT | Hackett Group Inc/The | 53,100 | $1.007M | 0.0% | $14.98 | +43.7% | COM | 404609109 |
| — | Brookline Bancorp Inc | 75,400 | $1.004M | 0.0% | $13.32 | — | COM | 11373M107 |
| USB | US Bancorp | 21,800 | $1.003M | 0.0% | $38.51 | +8.8% | COM | 902973304 |
| DIS | Walt Disney Co/The | 10,600 | $1.001M | 0.0% | $99.96 | +8.5% | COM | 254687106 |
| INCY | Incyte Corp | 13,100 | $995K | 0.0% | $75.93 | 0.0% | COM | 45337C102 |
| CADE | Cadence Bank | 41,610 | $977K | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| PKBK | Parke Bancorp Inc | 46,465 | $974K | 0.0% | $11.53 | +76.9% | COM | 700885106 |
| CLMB | Wayside Technology Group Inc | 29,199 | $971K | 0.0% | $11.81 | +181.6% | COM | 946760105 |
| SHBI | Shore Bancshares Inc | 52,480 | $971K | 0.0% | $17.12 | +15.4% | COM | 825107105 |
| TSQ | Townsquare Media Inc | 116,500 | $954K | 0.0% | $7.75 | +33.6% | COM | 892231101 |
| TPC | Tutor Perini Corp | 108,497 | $953K | 0.0% | $19.94 | -51.6% | COM | 901109108 |
| CRAI | CRA International Inc | 10,632 | $950K | 0.0% | $42.08 | +90.7% | COM | 12618T105 |
| — | CorEnergy Infrastructure Trust Inc | 375,827 | $947K | 0.0% | $24.58 | — | COM | 21870U502 |
| MYE | Myers Industries Inc | 41,200 | $936K | 0.0% | $20.06 | +0.2% | COM | 628464109 |
| OEC | Orion Engineered Carbons SA | 60,200 | $935K | 0.0% | $21.34 | -21.5% | COM | L72967109 |
| UVSP | Univest Financial Corp | 36,500 | $929K | 0.0% | $19.90 | +28.9% | COM | 915271100 |
| MMM | 3M Co | 7,100 | $919K | 0.0% | $110.12 | -4.5% | COM | 88579Y101 |
| RLGT | Radiant Logistics Inc | 121,800 | $904K | 0.0% | $6.99 | -8.0% | COM | 75025X100 |
| GBDC | Golub Capital BDC Inc | 69,542 | $901K | 0.0% | $9.72 | -1.1% | COM | 38173M102 |
| — | American National Bankshares Inc | 25,975 | $899K | 0.0% | $27.37 | — | COM | 027745108 |
| SNY | Sanofi | 17,800 | $891K | 0.0% | $47.18 | — | COM | 80105N105 |
| MCD | McDonald's Corp | 3,600 | $889K | 0.0% | $123.14 | +83.8% | COM | 580135101 |
| TSBK | Timberland Bancorp Inc/WA | 35,539 | $888K | 0.0% | $12.73 | +76.9% | COM | 887098101 |
| PFIS | Peoples Financial Services Corp | 15,818 | $883K | 0.0% | $31.83 | +37.4% | COM | 711040105 |
| E | Eni SpA | 36,600 | $871K | 0.0% | $23.80 | — | COM | 26874R108 |
| BDC | Belden Inc | 16,200 | $863K | 0.0% | $54.73 | -3.0% | COM | 077454106 |
| — | Endo International PLC | 1,789,700 | $833K | 0.0% | $3.50 | — | COM | G30401106 |
| VISN | CommScope Holding Co Inc | 135,900 | $832K | 0.0% | $14.95 | -53.3% | COM | 20337X109 |
| BDORY | Banco do Brasil SA | 128,400 | $817K | 0.0% | $10.06 | — | COM | 059578104 |
| SUPN | Supernus Pharmaceuticals Inc | 27,700 | $801K | 0.0% | $27.09 | +5.7% | COM | 868459108 |
| GHC | Graham Holdings Co | 1,400 | $794K | 0.0% | $421.08 | +36.4% | COM | 384637104 |
| — | Callon Petroleum Co | 20,140 | $789K | 0.0% | $4.82 | — | COM | 13123X508 |
| CHE | Chemed Corp | 1,680 | $789K | 0.0% | $311.08 | +54.8% | COM | 16359R103 |
| BKE | Buckle Inc/The | 28,300 | $784K | 0.0% | $12.34 | +78.2% | COM | 118440106 |
| EPM | Evolution Petroleum Corp | 142,300 | $777K | 0.0% | $4.51 | +10.5% | COM | 30049A107 |
| — | SilverBow Resources Inc | 26,700 | $757K | 0.0% | $23.62 | — | COM | 82836G102 |
| GPMT | Granite Point Mortgage Trust Inc | 79,000 | $756K | 0.0% | $12.43 | — | COM | 38741L107 |
| CCL | Carnival Corp | 85,010 | $735K | 0.0% | $45.47 | -67.7% | COM | 143658300 |
| FSBW | FS Bancorp Inc | 25,500 | $732K | 0.0% | $22.55 | +16.7% | COM | 30263Y104 |
| DHC | Diversified Healthcare Trust | 399,604 | $727K | 0.0% | $3.63 | — | COM | 25525P107 |
| RVSB | Riverview Bancorp Inc | 110,300 | $726K | 0.0% | $6.20 | -1.0% | COM | 769397100 |
| DHX | DHI Group Inc | 145,300 | $722K | 0.0% | $6.46 | -8.1% | COM | 23331S100 |
| WTFC | Wintrust Financial Corp | 8,900 | $713K | 0.0% | $66.64 | +29.2% | COM | 97650W108 |
| WSBF | Waterstone Financial Inc | 40,700 | $694K | 0.0% | $15.52 | +10.7% | COM | 94188P101 |
| OCFC | OceanFirst Financial Corp | 35,000 | $670K | 0.0% | $18.48 | -13.0% | COM | 675234108 |
| NBN | Northeast Bank | 18,300 | $668K | 0.0% | $21.15 | +71.0% | COM | 66405S100 |
| MDT | Medtronic PLC | 7,400 | $664K | 0.0% | $81.62 | +10.7% | COM | G5960L103 |
| PMT | PennyMac Mortgage Investment Trust | 47,400 | $656K | 0.0% | $20.73 | — | COM | 70931T103 |
| III | Information Services Group Inc | 96,621 | $653K | 0.0% | $5.45 | 0.0% | COM | 45675Y104 |
| TMHC | Taylor Morrison Home Corp | 27,900 | $652K | 0.0% | $21.00 | +26.1% | COM | 87724P106 |
| NUE | Nucor Corp | 6,200 | $647K | 0.0% | $127.87 | 0.0% | COM | 670346105 |
| ATR | AptarGroup Inc | 6,262 | $646K | 0.0% | $93.33 | +11.2% | COM | 038336103 |
| SGI | Tempur Sealy International Inc | 29,880 | $639K | 0.0% | $32.77 | -21.4% | COM | 88023U101 |
| WDS | Woodside Energy Group Ltd | 29,525 | $637K | 0.0% | $21.57 | — | COM | 980228308 |
| AVNW | Aviat Networks Inc | 25,400 | $636K | 0.0% | $24.74 | +16.9% | COM | 05366Y201 |
| DHR | Danaher Corp | 2,500 | $634K | 0.0% | $217.14 | +4.2% | COM | 235851102 |
| EFSC | Enterprise Financial Services Corp | 15,022 | $623K | 0.0% | $25.49 | +60.9% | COM | 293712105 |
| — | Lannett Co Inc | 1,059,226 | $615K | 0.0% | $27.88 | — | COM | 516012101 |
| HSIC | Henry Schein Inc | 8,000 | $614K | 0.0% | $76.44 | +9.7% | COM | 806407102 |
| DD | DuPont de Nemours Inc | 10,700 | $595K | 0.0% | $28.36 | -10.7% | COM | 26614N102 |
| ICHR | Ichor Holdings Ltd | 22,600 | $587K | 0.0% | $36.12 | -19.8% | COM | G4740B105 |
| ARQ | Advanced Emissions Solutions Inc | 120,600 | $566K | 0.0% | $8.91 | -38.9% | COM | 00770C101 |
| PDEX | Pro-Dex Inc | 34,957 | $564K | 0.0% | $15.16 | +1.3% | COM | 74265M205 |
| HBCP | Home Bancorp Inc | 16,500 | $563K | 0.0% | $30.54 | +9.0% | COM | 43689E107 |
| — | Loyalty Ventures Inc | 150,599 | $538K | 0.0% | $30.07 | — | COM | 54911Q107 |
| — | Community Financial Corp/The | 14,400 | $531K | 0.0% | $40.03 | — | COM | 20368X101 |
| ACNB | ACNB Corp | 17,809 | $529K | 0.0% | $25.09 | +18.3% | COM | 000868109 |
| EML | Eastern Co/The | 25,782 | $524K | 0.0% | $19.69 | +1.7% | COM | 276317104 |
| BSET | Bassett Furniture Industries Inc | 28,200 | $511K | 0.0% | $13.67 | +1.4% | COM | 070203104 |
| CPF | Central Pacific Financial Corp | 23,300 | $500K | 0.0% | $24.14 | -15.4% | COM | 154760409 |
| MAS | Masco Corp | 9,700 | $491K | 0.0% | $55.17 | -10.6% | COM | 574599106 |
| LEVI | Levi Strauss & Co | 30,000 | $490K | 0.0% | $16.15 | 0.0% | COM | 52736R102 |
| PLUS | ePlus Inc | 9,200 | $489K | 0.0% | $52.30 | +7.0% | COM | 294268107 |
| — | Computer Task Group Inc | 57,000 | $488K | 0.0% | $8.87 | — | COM | 205477102 |
| PRG | PROG Holdings Inc | 28,876 | $476K | 0.0% | $50.05 | -50.4% | COM | 74319R101 |
| MTW | Manitowoc Co Inc/The | 43,800 | $461K | 0.0% | $17.22 | -27.2% | COM | 563571405 |
| WY | Weyerhaeuser Co | 13,800 | $457K | 0.0% | $33.56 | 0.0% | COM | 962166104 |
| — | Salisbury Bancorp Inc | 9,581 | $452K | 0.0% | $42.49 | — | COM | 795226109 |
| UNP | Union Pacific Corp | 2,100 | $448K | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| FN | Fabrinet | 5,500 | $446K | 0.0% | $35.42 | +153.9% | COM | G3323L100 |
| — | Reliance Infrastructure Ltd | 128,400 | $442K | 0.0% | $21.77 | — | COM | 75945E109 |
| UNTY | Unity Bancorp Inc | 16,630 | $440K | 0.0% | $10.00 | +164.5% | COM | 913290102 |
| PINE | Alpine Income Property Trust Inc | 23,968 | $430K | 0.0% | $18.61 | — | COM | 02083X103 |
| — | Container Store Group Inc/The | 68,300 | $426K | 0.0% | $7.52 | — | COM | 210751103 |
| — | Penns Woods Bancorp Inc | 18,400 | $425K | 0.0% | $32.73 | — | COM | 708430103 |
| BRBS | Blue Ridge Bankshares Inc | 27,687 | $424K | 0.0% | $13.44 | 0.0% | COM | 095825105 |
| SCM | Stellus Capital Investment Corp | 38,000 | $423K | 0.0% | $13.40 | -3.7% | COM | 858568108 |
| — | National Western Life Group Inc | 2,050 | $416K | 0.0% | $291.58 | — | COM | 638517102 |
| — | Berry Corp | 52,200 | $398K | 0.0% | $10.32 | — | COM | 08579X101 |
| — | Adams Resources & Energy Inc | 12,250 | $394K | 0.0% | $31.00 | — | COM | 006351308 |
| CRWS | Crown Crafts Inc | 61,986 | $388K | 0.0% | $3.58 | +33.3% | COM | 228309100 |
| — | Anywhere Real Estate Inc | 39,400 | $387K | 0.0% | $16.12 | — | COM | 75605Y106 |
| BMA | Banco Macro SA | 34,500 | $386K | 0.0% | $28.65 | — | COM | 05961W105 |
| CAL | Caleres Inc | 14,400 | $378K | 0.0% | $26.54 | -11.0% | COM | 129500104 |
| KMB | Kimberly-Clark Corp | 2,775 | $375K | 0.0% | $101.74 | +12.8% | COM | 494368103 |
| EXE | Chesapeake Energy Corp | 4,500 | $365K | 0.0% | $51.29 | +48.1% | COM | 165167735 |
| AMZN | Amazon.com Inc | 3,400 | $361K | 0.0% | $119.70 | +4.5% | COM | 023135106 |
| — | New York Community Bancorp Inc | 39,000 | $356K | 0.0% | $12.85 | — | COM | 649445103 |
| FBRT | Franklin BSP Realty Trust Inc | 26,271 | $354K | 0.0% | $14.92 | — | COM | 35243J101 |
| HBT | HBT Financial Inc | 19,500 | $348K | 0.0% | $16.22 | +8.3% | COM | 404111106 |
| PAM | Pampa Energia SA | 16,800 | $344K | 0.0% | $48.99 | — | COM | 697660207 |
| MCFT | MasterCraft Boat Holdings Inc | 16,300 | $343K | 0.0% | $18.98 | +22.3% | COM | 57637H103 |
| SOHO | Sotherly Hotels Inc | 194,902 | $339K | 0.0% | $5.65 | — | COM | 83600C103 |
| MERC | Mercer International Inc | 25,650 | $337K | 0.0% | $13.06 | 0.0% | COM | 588056101 |
| MPB | Mid Penn Bancorp Inc | 12,078 | $326K | 0.0% | $17.37 | +35.9% | COM | 59540G107 |
| — | Pzena Investment Management Inc | 48,800 | $322K | 0.0% | $9.84 | — | COM | 74731Q103 |
| GE | General Electric Co | 5,012 | $319K | 0.0% | $62.95 | -24.4% | COM | 369604301 |
| BWB | Bridgewater Bancshares Inc | 19,682 | $318K | 0.0% | $11.86 | +35.4% | COM | 108621103 |
| LCNB | LCNB Corp | 21,200 | $317K | 0.0% | $12.82 | +3.2% | COM | 50181P100 |
| — | Codorus Valley Bancorp Inc | 13,997 | $315K | 0.0% | $26.44 | — | COM | 192025104 |
| MITT | AG Mortgage Investment Trust Inc | 46,274 | $312K | 0.0% | $11.42 | — | COM | 001228501 |
| SHG | Shinhan Financial Group Co Ltd | 10,900 | $311K | 0.0% | $36.02 | — | COM | 824596100 |
| NL | NL Industries Inc | 30,900 | $305K | 0.0% | $4.68 | +26.1% | COM | 629156407 |
| — | Encore Wire Corp | 2,800 | $291K | 0.0% | $60.36 | — | COM | 292562105 |
| — | Vista Outdoor Inc | 10,400 | $290K | 0.0% | $46.25 | — | COM | 928377100 |
| NBTB | NBT Bancorp Inc | 7,700 | $289K | 0.0% | $36.25 | 0.0% | COM | 628778102 |
| EBMT | Eagle Bancorp Montana Inc | 14,000 | $279K | 0.0% | $20.17 | -12.7% | COM | 26942G100 |
| — | Super Micro Computer Inc | 6,800 | $274K | 0.0% | $38.09 | — | COM | 86800U104 |
| LARK | Landmark Bancorp Inc/Manhattan KS | 10,467 | $265K | 0.0% | $19.68 | +12.3% | COM | 51504L107 |
| IVZ | Invesco Ltd | 16,200 | $261K | 0.0% | $13.32 | +19.9% | COM | G491BT108 |
| FUNC | First United Corp | 13,917 | $261K | 0.0% | $15.34 | +19.8% | COM | 33741H107 |
| STC | Stewart Information Services Corp | 5,100 | $254K | 0.0% | $50.75 | +5.7% | COM | 860372101 |
| — | Western Asset Mortgage Capital Corp | 208,600 | $252K | 0.0% | $11.97 | — | COM | 95790D105 |
| VTOL | Bristow Group Inc | 10,600 | $248K | 0.0% | $31.31 | -5.9% | COM | 11040G103 |
| GOOG | Alphabet Inc | 110 | $241K | 0.0% | $41.15 | +185.0% | COM | 02079K107 |
| CYD | China Yuchai International Ltd | 27,300 | $241K | 0.0% | $10.45 | -12.7% | COM | G21082105 |
| DE | Deere & Co | 800 | $240K | 0.0% | $342.83 | +2.0% | COM | 244199105 |
| USNA | USANA Health Sciences Inc | 3,300 | $239K | 0.0% | $69.55 | +7.1% | COM | 90328M107 |
| STBA | S&T Bancorp Inc | 8,200 | $225K | 0.0% | $34.07 | -16.9% | COM | 783859101 |
| LBLCF | Loblaw Cos Ltd | 2,500 | $225K | 0.0% | $12.50 | +79.7% | COM | 539481101 |
| LFT | Lument Finance Trust Inc | 92,000 | $219K | 0.0% | $3.27 | — | COM | 55025L108 |
| HLF | Herbalife Nutrition Ltd | 10,400 | $213K | 0.0% | $41.61 | -40.6% | COM | G4412G101 |
| BH | Biglari Holdings Inc | 1,679 | $206K | 0.0% | $135.22 | -0.9% | COM | 08986R309 |
| — | ARMOUR Residential REIT Inc | 29,100 | $205K | 0.0% | $24.93 | — | COM | 042315507 |
| CM | Canadian Imperial Bank of Commerce | 4,200 | $204K | 0.0% | $28.85 | +58.7% | COM | 136069101 |
| TLYS | Tilly's Inc | 27,800 | $195K | 0.0% | $6.98 | +19.7% | COM | 886885102 |
| VALE | Vale SA | 13,100 | $192K | 0.0% | $13.89 | — | COM | 91912E105 |
| — | Spirit Realty Capital Inc | 5,000 | $189K | 0.0% | $34.95 | — | COM | 84860W300 |
| CORT | Corcept Therapeutics Inc | 7,877 | $187K | 0.0% | $12.63 | +72.5% | COM | 218352102 |
| AMAL | Amalgamated Financial Corp | 9,400 | $186K | 0.0% | $14.74 | +21.9% | COM | 022671101 |
| INTT | inTEST Corp | 26,100 | $178K | 0.0% | $6.66 | +18.6% | COM | 461147100 |
| VHI | Valhi Inc | 3,900 | $177K | 0.0% | $24.09 | +65.1% | COM | 918905209 |
| NWFL | Norwood Financial Corp | 7,217 | $175K | 0.0% | $25.45 | +4.2% | COM | 669549107 |
| — | Franchise Group Inc | 4,900 | $172K | 0.0% | $35.16 | — | COM | 35180X105 |
| CDNAF | Canadian Tire Corp Ltd | 1,360 | $171K | 0.0% | $76.92 | +53.6% | COM | 136681202 |
| TKC | Turkcell Iletisim Hizmetleri AS | 68,000 | $170K | 0.0% | $4.26 | — | COM | 900111204 |
| IMOS | ChipMOS Technologies Inc | 6,800 | $170K | 0.0% | $34.66 | — | COM | 16965P202 |
| SPFI | South Plains Financial Inc | 7,000 | $169K | 0.0% | $13.80 | +77.2% | COM | 83946P107 |
| — | Masonite International Corp | 2,200 | $169K | 0.0% | $77.76 | — | COM | 575385109 |
| — | Bank of Princeton/The | 5,900 | $162K | 0.0% | $28.81 | — | COM | 064520109 |
| NASB | NASB Financial Inc | 2,704 | $158K | 0.0% | $24.47 | +128.8% | COM | 628968109 |
| UFPI | UFP Industries Inc | 2,300 | $157K | 0.0% | $75.36 | 0.0% | COM | 90278Q108 |
| CCRN | Cross Country Healthcare Inc | 7,500 | $156K | 0.0% | $18.74 | 0.0% | COM | 227483104 |
| HWBK | Hawthorn Bancshares Inc | 6,136 | $156K | 0.0% | $20.83 | +16.5% | COM | 420476103 |
| BNS | Bank of Nova Scotia/The | 2,600 | $154K | 0.0% | $49.66 | +6.8% | COM | 064149107 |
| BSVN | Bank7 Corp | 6,537 | $149K | 0.0% | $15.01 | +41.8% | COM | 06652N107 |
| AZZ | AZZ Inc | 3,600 | $147K | 0.0% | $30.42 | +41.0% | COM | 002474104 |
| UPS | United Parcel Service Inc | 800 | $146K | 0.0% | $79.92 | +91.9% | COM | 911312106 |
| MED | Medifast Inc | 800 | $144K | 0.0% | $163.09 | 0.0% | COM | 58470H101 |
| LEN/B | Lennar Corp | 2,354 | $138K | 0.0% | $46.08 | +23.6% | COM | 526057302 |
| HNNA | Hennessy Advisors Inc | 13,100 | $137K | 0.0% | $11.14 | -8.4% | COM | 425885100 |
| HOFT | Hooker Furnishings Corp | 8,800 | $137K | 0.0% | $27.66 | -38.4% | COM | 439038100 |
| TSLA | Tesla Inc | 200 | $135K | 0.0% | $251.06 | +8.7% | COM | 88160R101 |
| OFS | OFS Capital Corp | 13,600 | $135K | 0.0% | $13.90 | -13.0% | COM | 67103B100 |
| UMC | United Microelectronics Corp | 19,900 | $135K | 0.0% | $2.17 | — | COM | 910873405 |
| MTEX | Mannatech Inc | 7,867 | $131K | 0.0% | $35.29 | -22.4% | COM | 563771203 |
| OTEX | Open Text Corp | 3,400 | $129K | 0.0% | $42.38 | -16.5% | COM | 683715106 |
| GSBD | Goldman Sachs BDC Inc | 7,100 | $119K | 0.0% | $19.76 | -6.6% | COM | 38147U107 |
| — | Retail Value Inc | 91,377 | $113K | 0.0% | $32.41 | — | COM | 76133Q102 |
| CCAP | Crescent Capital BDC Inc | 7,300 | $113K | 0.0% | $8.76 | +26.7% | COM | 225655109 |
| ONL | Orion Office REIT Inc | 10,201 | $112K | 0.0% | $18.67 | — | COM | 68629Y103 |
| CMCL | Caledonia Mining Corp PLC | 9,800 | $107K | 0.0% | $11.47 | +3.3% | COM | G1757E113 |
| NVDA | NVIDIA Corp | 700 | $106K | 0.0% | $17.72 | +6.3% | COM | 67066G104 |
| — | BM Technologies Inc | 17,833 | $105K | 0.0% | $12.44 | — | COM | 05591L107 |
| SATS | EchoStar Corp | 4,900 | $95,000 | 0.0% | $22.58 | 0.0% | COM | 278768106 |
| LUV | Southwest Airlines Co | 2,600 | $94,000 | 0.0% | $31.34 | +27.6% | COM | 844741108 |
| FSFG | First Savings Financial Group Inc | 3,900 | $93,000 | 0.0% | $19.92 | +10.3% | COM | 33621E109 |
| APAM | Artisan Partners Asset Management Inc | 2,300 | $82,000 | 0.0% | $17.77 | +50.2% | COM | 04316A108 |
| HD | Home Depot Inc/The | 300 | $82,000 | 0.0% | $74.29 | +262.1% | COM | 437076102 |
| V | Visa Inc | 400 | $79,000 | 0.0% | $73.36 | +174.1% | COM | 92826C839 |
| GPRO | GoPro Inc | 14,100 | $78,000 | 0.0% | $7.31 | 0.0% | COM | 38268T103 |
| FRME | First Merchants Corp | 2,172 | $77,000 | 0.0% | $22.14 | +54.7% | COM | 320817109 |
| UBFO | United Security Bancshares/Fresno CA | 10,100 | $77,000 | 0.0% | $6.93 | -10.5% | COM | 911460103 |
| RVP | Retractable Technologies Inc | 19,915 | $76,000 | 0.0% | $11.70 | -65.1% | COM | 76129W105 |
| VREX | Varex Imaging Corp | 3,167 | $68,000 | 0.0% | $21.26 | 0.0% | COM | 92214X106 |
| AVGO | Broadcom Inc | 140 | $68,000 | 0.0% | $35.97 | +45.7% | COM | 11135F101 |
| FGBI | First Guaranty Bancshares Inc | 2,706 | $66,000 | 0.0% | $19.56 | +17.3% | COM | 32043P106 |
| MA | Mastercard Inc | 200 | $63,000 | 0.0% | $183.44 | +83.9% | COM | 57636Q104 |
| SBFG | SB Financial Group Inc | 3,465 | $60,000 | 0.0% | $16.56 | +10.4% | COM | 78408D105 |
| TGLS | Tecnoglass Inc | 3,400 | $60,000 | 0.0% | $7.71 | +167.2% | COM | G87264100 |
| SMBC | Southern Missouri Bancorp Inc | 1,300 | $59,000 | 0.0% | $48.23 | -12.4% | COM | 843380106 |
| TRTX | TPG RE Finance Trust Inc | 6,300 | $57,000 | 0.0% | $19.28 | — | COM | 87266M107 |
| ACN | Accenture PLC | 200 | $56,000 | 0.0% | $212.28 | +34.1% | COM | G1151C101 |
| KO | Coca-Cola Co/The | 800 | $50,000 | 0.0% | $27.85 | +103.8% | COM | 191216100 |
| — | Big 5 Sporting Goods Corp | 4,400 | $49,000 | 0.0% | $15.60 | — | COM | 08915P101 |
| VRA | Vera Bradley Inc | 10,700 | $46,000 | 0.0% | $8.48 | -28.0% | COM | 92335C106 |
| HBB | Hamilton Beach Brands Holding Co | 3,600 | $45,000 | 0.0% | $21.23 | -55.3% | COM | 40701T104 |
| TLF | Tandy Leather Factory Inc | 9,400 | $45,000 | 0.0% | $8.40 | -42.8% | COM | 87538X105 |
| ABT | Abbott Laboratories | 400 | $43,000 | 0.0% | $69.39 | +52.9% | COM | 002824100 |
| DBX | Dropbox Inc | 1,900 | $40,000 | 0.0% | $21.64 | 0.0% | COM | 26210C104 |
| — | Conn's Inc | 4,900 | $39,000 | 0.0% | $24.85 | — | COM | 208242107 |
| MNDO | Mind CTI Ltd | 15,800 | $38,000 | 0.0% | $2.24 | +14.8% | COM | M70240102 |
| — | Ashford Hospitality Trust Inc | 6,253 | $37,000 | 0.0% | $14.68 | — | COM | 044103869 |
| NTWK | NetSol Technologies Inc | 9,523 | $30,000 | 0.0% | $4.61 | -25.2% | COM | 64115A402 |
| — | BlackRock Capital Investment Corp | 8,200 | $30,000 | 0.0% | $7.57 | — | COM | 092533108 |
| MFIN | Medallion Financial Corp | 4,500 | $29,000 | 0.0% | $6.45 | 0.0% | COM | 583928106 |
| MBCN | Middlefield Banc Corp | 900 | $23,000 | 0.0% | $22.38 | +0.5% | COM | 596304204 |
| — | HAMILTON BEACH BRANDS HOLD-B | 1,596 | $20,000 | 0.0% | $25.67 | — | COM | 40701T203 |
| — | Macatawa Bank Corp | 1,200 | $11,000 | 0.0% | $11.22 | — | COM | 554225102 |
| — | FedNat Holding Co | 33,855 | $10,000 | 0.0% | $21.84 | — | COM | 31431B109 |
| ECPG | Encore Capital Group Inc | 100 | $6,000 | 0.0% | $35.12 | +68.6% | COM | 292554102 |
| — | Chromcraft Revington, Inc. | 19,200 | $2,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | Pinnacle Airlines Corp | 9,400 | $0 | 0.0% | — | — | COM | 723443107 |
| — | PAB Bankshares Inc | 10,200 | $0 | 0.0% | — | — | COM | 69313P101 |
| — | Corinthian Colleges Inc | 38,600 | $0 | 0.0% | $2.23 | — | COM | 218868107 |
| — | HQ Sustainable Maritime Industries Inc | 54,814 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | Tandy Brands Accessories Inc | 7,500 | $0 | 0.0% | $0.56 | — | COM | 875378101 |
| CTBK | City Bank/Lynnwood WA | 3,200 | $0 | 0.0% | $0.11 | -99.8% | COM | 17770A109 |
| — | Mobile TeleSystems PJSC | 8,748,930 | $0 | 0.0% | $13.63 | — | COM | 607409109 |
| LUKOY | LUKOIL PJSC | 3,051,120 | $0 | 0.0% | $35.30 | — | COM | 69343P105 |