Location: Chicago, IL
CIK: 0001050470 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $42.56B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | 11,341,795 | $977M | 2.3% | $49.12 | +63.7% | COM | 58933Y105 |
| PFE | Pfizer Inc | 19,132,145 | $837M | 2.0% | $17.67 | +128.7% | COM | 717081103 |
| BMY | Bristol-Myers Squibb Co | 9,919,455 | $705M | 1.7% | $42.91 | +45.2% | COM | 110122108 |
| VZ | Verizon Communications Inc | 15,502,062 | $589M | 1.4% | $30.77 | +16.2% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 6,441,820 | $562M | 1.3% | $67.23 | +21.0% | COM | 30231G102 |
| CVS | CVS Health Corp | 5,770,066 | $550M | 1.3% | $55.39 | +58.2% | COM | 126650100 |
| AMGN | Amgen Inc | 2,318,586 | $523M | 1.2% | $94.15 | +131.4% | COM | 031162100 |
| INTC | Intel Corp | 19,358,044 | $499M | 1.2% | $23.30 | +38.7% | COM | 458140100 |
| KR | Kroger Co/The | 11,046,415 | $483M | 1.1% | $22.99 | +91.7% | COM | 501044101 |
| ORCL | Oracle Corp | 7,343,168 | $448M | 1.1% | $45.49 | +54.2% | COM | 68389X105 |
| MCK | McKesson Corp | 1,314,052 | $447M | 1.0% | $142.19 | +140.0% | COM | 58155Q103 |
| AMP | Ameriprise Financial Inc | 1,723,206 | $434M | 1.0% | $72.12 | +247.6% | COM | 03076C106 |
| CMI | Cummins Inc | 2,082,812 | $424M | 1.0% | $119.46 | +64.2% | COM | 231021106 |
| IBM | International Business Machines Corp | 3,503,749 | $416M | 1.0% | $103.04 | +12.2% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 6,682,529 | $412M | 1.0% | $60.08 | -7.2% | COM | 375558103 |
| T | AT&T Inc | 25,622,553 | $393M | 0.9% | $13.57 | +11.1% | COM | 00206R102 |
| ALL | Allstate Corp/The | 3,070,446 | $382M | 0.9% | $43.59 | +162.9% | COM | 020002101 |
| TAP | Molson Coors Beverage Co | 7,768,804 | $373M | 0.9% | $46.62 | +4.5% | COM | 60871R209 |
| C | Citigroup Inc | 8,906,186 | $371M | 0.9% | $38.08 | +14.7% | COM | 172967424 |
| ABBV | AbbVie Inc | 2,757,962 | $370M | 0.9% | $42.81 | +197.0% | COM | 00287Y109 |
| HPQ | HP Inc | 14,165,046 | $353M | 0.8% | $11.41 | +136.7% | COM | 40434L105 |
| AFL | Aflac Inc | 6,143,111 | $345M | 0.8% | $34.56 | +57.9% | COM | 001055102 |
| MS | Morgan Stanley | 4,285,276 | $339M | 0.8% | $25.48 | +195.3% | COM | 617446448 |
| CSCO | Cisco Systems Inc | 8,418,706 | $337M | 0.8% | $16.81 | +138.2% | COM | 17275R102 |
| RF | Regions Financial Corp | 16,581,731 | $333M | 0.8% | $6.76 | +168.5% | COM | 7591EP100 |
| AGCO | AGCO Corp | 3,309,412 | $318M | 0.7% | $52.64 | +78.7% | COM | 001084102 |
| HIG | Hartford Financial Services Group Inc/The | 5,070,789 | $314M | 0.7% | $28.19 | +115.7% | COM | 416515104 |
| BK | Bank of New York Mellon Corp/The | 7,994,589 | $308M | 0.7% | $39.83 | -2.9% | COM | 064058100 |
| TSN | Tyson Foods Inc | 4,666,285 | $308M | 0.7% | $28.08 | +150.7% | COM | 902494103 |
| DINO | HF Sinclair Corp | 5,536,857 | $298M | 0.7% | $30.32 | +42.4% | COM | 403949100 |
| DOX | Amdocs Ltd | 3,687,555 | $293M | 0.7% | $48.55 | +61.8% | COM | G02602103 |
| SJM | J M Smucker Co/The | 2,087,399 | $287M | 0.7% | $88.36 | +37.2% | COM | 832696405 |
| NRG | NRG Energy Inc | 7,442,109 | $285M | 0.7% | $28.89 | +26.3% | COM | 629377508 |
| WHR | Whirlpool Corp | 2,097,627 | $283M | 0.7% | $135.55 | +17.4% | COM | 963320106 |
| CFG | Citizens Financial Group Inc | 7,972,116 | $274M | 0.6% | $28.94 | +9.9% | COM | 174610105 |
| CAG | Conagra Brands Inc | 8,387,795 | $274M | 0.6% | $27.46 | +5.8% | COM | 205887102 |
| KHC | Kraft Heinz Co/The | 8,202,664 | $274M | 0.6% | $25.54 | +23.2% | COM | 500754106 |
| FOXA | Fox Corp | 8,889,096 | $273M | 0.6% | $31.65 | +2.3% | COM | 35137L105 |
| ARW | Arrow Electronics Inc | 2,943,260 | $271M | 0.6% | $76.96 | +41.8% | COM | 042735100 |
| QCOM | QUALCOMM Inc | 2,368,540 | $268M | 0.6% | $130.92 | -3.0% | COM | 747525103 |
| TGT | Target Corp | 1,775,848 | $264M | 0.6% | $51.21 | +179.1% | COM | 87612E106 |
| STX | Seagate Technology Holdings PLC | 4,820,585 | $257M | 0.6% | $77.58 | -16.8% | COM | G7997R103 |
| COF | Capital One Financial Corp | 2,760,186 | $254M | 0.6% | $64.82 | +54.7% | COM | 14040H105 |
| NOC | Northrop Grumman Corp | 540,741 | $254M | 0.6% | $278.72 | +61.7% | COM | 666807102 |
| JBL | Jabil Inc | 4,331,115 | $250M | 0.6% | $24.57 | +134.5% | COM | 466313103 |
| GM | General Motors Co | 7,748,818 | $249M | 0.6% | $27.66 | +28.2% | COM | 37045V100 |
| FDX | FedEx Corp | 1,645,580 | $244M | 0.6% | $181.67 | +7.8% | COM | 31428X106 |
| HCA | HCA Healthcare Inc | 1,313,003 | $241M | 0.6% | $72.72 | +166.2% | COM | 40412C101 |
| JNJ | Johnson & Johnson | 1,472,920 | $241M | 0.6% | $88.57 | +72.6% | COM | 478160104 |
| EBAY | eBay Inc | 6,489,981 | $239M | 0.6% | $35.54 | +17.4% | COM | 278642103 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,760,977 | $235M | 0.6% | $134.73 | +12.9% | COM | G50871105 |
| — | Discover Financial Services | 2,483,438 | $226M | 0.5% | $50.69 | — | COM | 254709108 |
| WFC | Wells Fargo & Co | 5,593,055 | $225M | 0.5% | $38.15 | +3.2% | COM | 949746101 |
| PSX | Phillips 66 | 2,769,645 | $224M | 0.5% | $74.11 | +1.7% | COM | 718546104 |
| MPC | Marathon Petroleum Corp | 2,248,067 | $223M | 0.5% | $41.44 | +109.7% | COM | 56585A102 |
| DKS | Dick's Sporting Goods Inc | 2,127,193 | $223M | 0.5% | $27.44 | +241.9% | COM | 253393102 |
| GS | Goldman Sachs Group Inc/The | 757,142 | $222M | 0.5% | $130.56 | +127.5% | COM | 38141G104 |
| F | Ford Motor Co | 19,737,612 | $221M | 0.5% | $8.09 | +34.3% | COM | 345370860 |
| STT | State Street Corp | 3,608,913 | $219M | 0.5% | $50.25 | +20.8% | COM | 857477103 |
| MET | MetLife Inc | 3,504,514 | $213M | 0.5% | $30.91 | +86.5% | COM | 59156R108 |
| — | Berry Global Group Inc | 4,522,665 | $210M | 0.5% | $49.81 | — | COM | 08579W103 |
| INGR | Ingredion Inc | 2,598,482 | $209M | 0.5% | $98.57 | -11.0% | COM | 457187102 |
| EG | Everest Re Group Ltd | 787,518 | $207M | 0.5% | $122.20 | +108.9% | COM | G3223R108 |
| ZION | Zions Bancorp NA | 4,062,722 | $207M | 0.5% | $46.08 | +18.7% | COM | 989701107 |
| DELL | Dell Technologies Inc | 6,028,475 | $206M | 0.5% | $44.27 | -11.7% | COM | 24703L202 |
| FHN | First Horizon Corp | 8,968,573 | $205M | 0.5% | $13.74 | +46.1% | COM | 320517105 |
| VLO | Valero Energy Corp | 1,921,124 | $205M | 0.5% | $30.89 | +221.7% | COM | 91913Y100 |
| VST | Vistra Corp | 9,768,019 | $205M | 0.5% | $19.65 | +16.2% | COM | 92840M102 |
| AFG | American Financial Group Inc/OH | 1,662,623 | $204M | 0.5% | $32.93 | +216.7% | COM | 025932104 |
| NXST | Nexstar Media Group Inc | 1,196,460 | $200M | 0.5% | $110.49 | +47.3% | COM | 65336K103 |
| AMAT | Applied Materials Inc | 2,419,401 | $198M | 0.5% | $35.27 | +165.1% | COM | 038222105 |
| BAC | Bank of America Corp | 6,558,152 | $198M | 0.5% | $11.84 | +158.4% | COM | 060505104 |
| HPE | Hewlett Packard Enterprise Co | 16,383,091 | $196M | 0.5% | $9.96 | +23.6% | COM | 42824C109 |
| RS | Reliance Steel & Aluminum Co | 1,110,637 | $194M | 0.5% | $77.15 | +138.1% | COM | 759509102 |
| HUN | Huntsman Corp | 7,812,516 | $192M | 0.5% | $20.18 | +39.3% | COM | 447011107 |
| PHM | PulteGroup Inc | 4,935,356 | $185M | 0.4% | $25.04 | +62.9% | COM | 745867101 |
| CI | Cigna Corp | 666,870 | $185M | 0.4% | $201.47 | +31.4% | COM | 125523100 |
| DVA | DaVita Inc | 2,202,713 | $182M | 0.4% | $79.77 | +9.9% | COM | 23918K108 |
| CMCSA | Comcast Corp | 6,214,317 | $182M | 0.4% | $34.00 | -0.9% | COM | 20030N101 |
| HII | Huntington Ingalls Industries Inc | 822,612 | $182M | 0.4% | $172.06 | +20.9% | COM | 446413106 |
| LYB | LyondellBasell Industries NV | 2,340,807 | $176M | 0.4% | $53.06 | +27.2% | COM | N53745100 |
| HOG | Harley-Davidson Inc | 4,974,077 | $173M | 0.4% | $49.07 | -23.5% | COM | 412822108 |
| KEY | KeyCorp | 10,742,213 | $172M | 0.4% | $9.11 | +63.4% | COM | 493267108 |
| CAH | Cardinal Health Inc | 2,573,052 | $172M | 0.4% | $59.03 | +0.4% | COM | 14149Y108 |
| — | Walgreens Boots Alliance Inc | 5,455,980 | $171M | 0.4% | $68.84 | — | COM | 931427108 |
| LMT | Lockheed Martin Corp | 435,669 | $168M | 0.4% | $318.65 | +19.5% | COM | 539830109 |
| PAG | Penske Automotive Group Inc | 1,674,353 | $165M | 0.4% | $42.84 | +160.4% | COM | 70959W103 |
| DGX | Quest Diagnostics Inc | 1,293,567 | $159M | 0.4% | $86.49 | +42.6% | COM | 74834L100 |
| BBY | Best Buy Co Inc | 2,426,620 | $154M | 0.4% | $36.99 | +69.7% | COM | 086516101 |
| ALSN | Allison Transmission Holdings Inc | 4,536,368 | $153M | 0.4% | $38.72 | -8.0% | COM | 01973R101 |
| FITB | Fifth Third Bancorp | 4,779,406 | $153M | 0.4% | $12.39 | +141.3% | COM | 316773100 |
| EMN | Eastman Chemical Co | 2,141,639 | $152M | 0.4% | $58.69 | +33.9% | COM | 277432100 |
| PRU | Prudential Financial Inc | 1,750,115 | $150M | 0.4% | $41.10 | +98.2% | COM | 744320102 |
| RDN | Radian Group Inc | 7,529,472 | $145M | 0.3% | $12.24 | +55.5% | COM | 750236101 |
| OC | Owens Corning | 1,846,195 | $145M | 0.3% | $61.49 | +36.7% | COM | 690742101 |
| SFM | Sprouts Farmers Market Inc | 5,222,061 | $145M | 0.3% | $23.78 | +19.5% | COM | 85208M102 |
| LEA | Lear Corp | 1,209,041 | $145M | 0.3% | $50.65 | +149.7% | COM | 521865204 |
| MOS | Mosaic Co/The | 2,961,326 | $143M | 0.3% | $31.22 | +51.1% | COM | 61945C103 |
| — | Westrock Co | 4,625,087 | $143M | 0.3% | $41.36 | — | COM | 96145D105 |
| CXT | Crane Holdings Co | 1,629,882 | $143M | 0.3% | $31.73 | -0.3% | COM | 224441105 |
| AMKR | Amkor Technology Inc | 8,355,448 | $142M | 0.3% | $14.01 | +29.9% | COM | 031652100 |
| SNA | Snap-on Inc | 700,249 | $141M | 0.3% | $137.58 | +43.4% | COM | 833034101 |
| — | Foot Locker Inc | 4,492,965 | $140M | 0.3% | $50.06 | — | COM | 344849104 |
| SLGN | Silgan Holdings Inc | 3,312,878 | $139M | 0.3% | $30.65 | +43.5% | COM | 827048109 |
| CE | Celanese Corp | 1,532,900 | $138M | 0.3% | $67.01 | +55.1% | COM | 150870103 |
| QRVO | Qorvo Inc | 1,739,829 | $138M | 0.3% | $161.00 | -40.0% | COM | 74736K101 |
| LNC | Lincoln National Corp | 3,137,611 | $138M | 0.3% | $26.38 | +48.7% | COM | 534187109 |
| DIOD | Diodes Inc | 2,001,312 | $130M | 0.3% | $75.72 | -4.5% | COM | 254543101 |
| STLD | Steel Dynamics Inc | 1,722,108 | $122M | 0.3% | $27.62 | +160.1% | COM | 858119100 |
| SEM | Select Medical Holdings Corp | 5,469,049 | $121M | 0.3% | $10.14 | +32.0% | COM | 81619Q105 |
| BWA | BorgWarner Inc | 3,839,839 | $121M | 0.3% | $35.68 | -13.8% | COM | 099724106 |
| UNM | Unum Group | 3,101,313 | $120M | 0.3% | $31.83 | +14.9% | COM | 91529Y106 |
| UGI | UGI Corp | 3,719,400 | $120M | 0.3% | $41.08 | -4.0% | COM | 902681105 |
| NFG | National Fuel Gas Co | 1,944,343 | $120M | 0.3% | $55.07 | +25.2% | COM | 636180101 |
| UTHR | United Therapeutics Corp | 565,522 | $118M | 0.3% | $118.81 | +88.2% | COM | 91307C102 |
| FAF | First American Financial Corp | 2,516,715 | $116M | 0.3% | $50.63 | -5.6% | COM | 31847R102 |
| JEF | Jefferies Financial Group Inc | 3,887,210 | $115M | 0.3% | $26.05 | +4.4% | COM | 47233W109 |
| MTG | MGIC Investment Corp | 8,758,742 | $112M | 0.3% | $9.26 | +51.1% | COM | 552848103 |
| MAN | ManpowerGroup Inc | 1,727,397 | $112M | 0.3% | $86.85 | -13.4% | COM | 56418H100 |
| ADM | Archer-Daniels-Midland Co | 1,371,600 | $110M | 0.3% | $46.55 | +59.6% | COM | 039483102 |
| UHS | Universal Health Services Inc | 1,240,759 | $109M | 0.3% | $126.55 | -19.7% | COM | 913903100 |
| VOYA | Voya Financial Inc | 1,799,624 | $109M | 0.3% | $42.33 | +34.5% | COM | 929089100 |
| — | VMware Inc | 1,014,354 | $108M | 0.3% | $115.88 | — | COM | 928563402 |
| TXT | Textron Inc | 1,831,060 | $107M | 0.3% | $47.72 | +32.5% | COM | 883203101 |
| KSS | Kohl's Corp | 4,241,586 | $107M | 0.3% | $48.74 | -40.2% | COM | 500255104 |
| ALLY | Ally Financial Inc | 3,797,731 | $106M | 0.2% | $22.43 | +30.3% | COM | 02005N100 |
| — | Marathon Oil Corp | 4,660,090 | $105M | 0.2% | $22.15 | — | COM | 565849106 |
| WU | Western Union Co/The | 7,711,776 | $104M | 0.2% | $20.10 | — | COM | 959802109 |
| NAVI | Navient Corp | 6,844,278 | $101M | 0.2% | $14.42 | +5.9% | COM | 63938C108 |
| WERN | Werner Enterprises Inc | 2,667,713 | $100M | 0.2% | $44.45 | -8.4% | COM | 950755108 |
| DAL | Delta Air Lines Inc | 3,515,034 | $98.63M | 0.2% | $40.40 | -23.5% | COM | 247361702 |
| BIIB | Biogen Inc | 369,122 | $98.56M | 0.2% | $280.00 | -24.1% | COM | 09062X103 |
| R | Ryder System Inc | 1,297,228 | $97.93M | 0.2% | $80.41 | -5.4% | COM | 783549108 |
| SANM | Sanmina Corp | 2,115,188 | $97.47M | 0.2% | $23.03 | +102.3% | COM | 801056102 |
| THO | Thor Industries Inc | 1,389,159 | $97.21M | 0.2% | $82.47 | -7.9% | COM | 885160101 |
| UAL | United Airlines Holdings Inc | 2,976,024 | $96.81M | 0.2% | $50.46 | -26.3% | COM | 910047109 |
| GT | Goodyear Tire & Rubber Co/The | 9,577,774 | $96.64M | 0.2% | $26.44 | -51.9% | COM | 382550101 |
| LEN | Lennar Corp | 1,289,005 | $96.09M | 0.2% | $60.22 | +22.9% | COM | 526057104 |
| VSH | Vishay Intertechnology Inc | 5,328,509 | $94.79M | 0.2% | $11.55 | +57.2% | COM | 928298108 |
| META | Meta Platforms Inc | 697,820 | $94.68M | 0.2% | $165.56 | -2.8% | COM | 30303M102 |
| GEF | Greif Inc | 1,577,085 | $93.95M | 0.2% | $31.82 | +87.0% | COM | 397624107 |
| AYI | Acuity Brands Inc | 591,707 | $93.18M | 0.2% | $113.77 | +47.3% | COM | 00508Y102 |
| MO | Altria Group Inc | 2,306,665 | $93.14M | 0.2% | $29.27 | +13.0% | COM | 02209S103 |
| — | Triton International Ltd | 1,695,971 | $92.82M | 0.2% | $36.01 | — | COM | G9078F107 |
| CNO | CNO Financial Group Inc | 5,088,695 | $91.44M | 0.2% | $15.11 | +14.0% | COM | 12621E103 |
| LPX | Louisiana-Pacific Corp | 1,773,484 | $90.78M | 0.2% | $49.16 | +15.6% | COM | 546347105 |
| IP | International Paper Co | 2,843,989 | $90.15M | 0.2% | $32.84 | +6.7% | COM | 460146103 |
| TGNA | TEGNA Inc | 4,287,538 | $88.67M | 0.2% | $16.43 | +28.9% | COM | 87901J105 |
| — | Hillenbrand Inc | 2,384,578 | $87.56M | 0.2% | $42.81 | — | COM | 431571108 |
| ATKR | Atkore Inc | 1,120,304 | $87.17M | 0.2% | $25.26 | +230.1% | COM | 047649108 |
| HRB | H&R Block Inc | 2,038,318 | $86.71M | 0.2% | $16.80 | +127.8% | COM | 093671105 |
| OHI | Omega Healthcare Investors Inc | 2,794,836 | $82.42M | 0.2% | $29.33 | — | COM | 681936100 |
| IRWD | Ironwood Pharmaceuticals Inc | 7,914,220 | $81.99M | 0.2% | $11.95 | -5.1% | COM | 46333X108 |
| DXC | DXC Technology Co | 3,341,998 | $81.81M | 0.2% | $50.36 | -45.4% | COM | 23355L106 |
| XRX | Xerox Holdings Corp | 6,196,355 | $81.05M | 0.2% | $30.96 | -47.7% | COM | 98421M106 |
| CRI | Carter's Inc | 1,222,938 | $80.14M | 0.2% | $76.35 | -14.1% | COM | 146229109 |
| — | Paramount Global | 4,104,630 | $78.15M | 0.2% | $36.30 | — | COM | 92556H206 |
| CC | Chemours Co/The | 3,114,029 | $76.76M | 0.2% | $29.18 | -0.3% | COM | 163851108 |
| INCY | Incyte Corp | 1,073,065 | $71.51M | 0.2% | $73.90 | -0.0% | COM | 45337C102 |
| TOL | Toll Brothers Inc | 1,683,009 | $70.69M | 0.2% | $40.02 | +15.8% | COM | 889478103 |
| NLY | Annaly Capital Management Inc | 4,107,627 | $70.49M | 0.2% | $17.16 | — | COM | 035710839 |
| — | ODP Corp/The | 1,987,690 | $69.87M | 0.2% | $20.14 | — | COM | 88337F105 |
| MOG/A | Moog Inc | 985,832 | $69.35M | 0.2% | $61.82 | +25.5% | COM | 615394202 |
| SPG | Simon Property Group Inc | 759,045 | $68.12M | 0.2% | $106.22 | -20.4% | COM | 828806109 |
| AZO | AutoZone Inc | 31,470 | $67.41M | 0.2% | $889.25 | +145.0% | COM | 053332102 |
| TKR | Timken Co/The | 1,131,292 | $66.79M | 0.2% | $39.47 | +57.3% | COM | 887389104 |
| LHX | L3Harris Technologies Inc | 318,080 | $66.11M | 0.2% | $193.85 | +10.7% | COM | 502431109 |
| SNX | TD SYNNEX Corp | 813,483 | $66.05M | 0.2% | $60.95 | +49.2% | COM | 87162W100 |
| NGVT | Ingevity Corp | 1,079,082 | $65.42M | 0.2% | $54.26 | +23.6% | COM | 45688C107 |
| ENR | Energizer Holdings Inc | 2,600,035 | $65.36M | 0.2% | $34.63 | -27.6% | COM | 29272W109 |
| CSGS | CSG Systems International Inc | 1,218,976 | $64.46M | 0.2% | $23.67 | +128.4% | COM | 126349109 |
| MDU | MDU Resources Group Inc | 2,354,795 | $64.4M | 0.2% | $7.80 | +28.5% | COM | 552690109 |
| AIG | American International Group Inc | 1,330,800 | $63.19M | 0.1% | $47.43 | +2.6% | COM | 026874784 |
| SBRA | Sabra Health Care REIT Inc | 4,774,449 | $62.64M | 0.1% | $21.91 | — | COM | 78573L106 |
| APA | APA Corp | 1,828,167 | $62.51M | 0.1% | $32.44 | -1.9% | COM | 03743Q108 |
| BRK/B | Berkshire Hathaway Inc | 230,690 | $61.6M | 0.1% | $152.59 | +86.5% | COM | 084670702 |
| KLIC | Kulicke & Soffa Industries Inc | 1,550,746 | $59.75M | 0.1% | $39.56 | +5.2% | COM | 501242101 |
| OSK | Oshkosh Corp | 847,938 | $59.6M | 0.1% | $54.28 | +40.8% | COM | 688239201 |
| OGN | Organon & Co | 2,541,633 | $59.47M | 0.1% | $27.33 | -6.1% | COM | 68622V106 |
| CW | Curtiss-Wright Corp | 423,506 | $58.94M | 0.1% | $97.32 | +44.2% | COM | 231561101 |
| WBD | Warner Bros Discovery Inc | 5,109,699 | $58.76M | 0.1% | $18.55 | -26.7% | COM | 934423104 |
| — | PDC Energy Inc | 1,000,566 | $57.82M | 0.1% | $38.25 | — | COM | 69327R101 |
| DVN | Devon Energy Corp | 939,260 | $56.48M | 0.1% | $15.12 | +250.2% | COM | 25179M103 |
| WGO | Winnebago Industries Inc | 1,059,915 | $56.4M | 0.1% | $61.69 | -5.9% | COM | 974637100 |
| VTRS | Viatris Inc | 6,603,664 | $56.26M | 0.1% | $11.27 | -25.2% | COM | 92556V106 |
| M | Macy's Inc | 3,513,526 | $55.06M | 0.1% | $43.09 | -58.9% | COM | 55616P104 |
| MU | Micron Technology Inc | 1,077,799 | $54M | 0.1% | $49.41 | +15.2% | COM | 595112103 |
| IRM | Iron Mountain Inc | 1,224,123 | $53.83M | 0.1% | $24.16 | +84.2% | COM | 46284V101 |
| ASB | Associated Banc-Corp | 2,664,797 | $53.51M | 0.1% | $15.35 | +14.0% | COM | 045487105 |
| SBH | Sally Beauty Holdings Inc | 4,229,200 | $53.29M | 0.1% | $16.93 | -18.0% | COM | 79546E104 |
| CNA | CNA Financial Corp | 1,433,129 | $52.88M | 0.1% | $21.19 | +50.6% | COM | 126117100 |
| EPC | Edgewell Personal Care Co | 1,393,125 | $52.1M | 0.1% | $26.52 | +38.1% | COM | 28035Q102 |
| IMKTA | Ingles Markets Inc | 656,145 | $51.97M | 0.1% | $33.73 | +161.3% | COM | 457030104 |
| GPI | Group 1 Automotive Inc | 363,351 | $51.91M | 0.1% | $80.01 | +114.4% | COM | 398905109 |
| ARCB | ArcBest Corp | 713,249 | $51.88M | 0.1% | $55.95 | +41.0% | COM | 03937C105 |
| AVT | Avnet Inc | 1,407,638 | $50.84M | 0.1% | $34.87 | +12.7% | COM | 053807103 |
| BRX | Brixmor Property Group Inc | 2,726,864 | $50.37M | 0.1% | $19.48 | — | COM | 11120U105 |
| EVRG | Evergy Inc | 842,300 | $50.03M | 0.1% | $47.28 | +23.3% | COM | 30034W106 |
| CBT | Cabot Corp | 782,080 | $49.97M | 0.1% | $32.81 | +100.3% | COM | 127055101 |
| OI | O-I Glass Inc | 3,851,924 | $49.88M | 0.1% | $9.90 | +36.7% | COM | 67098H104 |
| OFG | OFG Bancorp | 1,968,582 | $49.47M | 0.1% | $21.56 | +25.9% | COM | 67103X102 |
| CATY | Cathay General Bancorp | 1,284,518 | $49.4M | 0.1% | $32.23 | +15.4% | COM | 149150104 |
| DHI | DR Horton Inc | 727,300 | $48.98M | 0.1% | $49.44 | +44.0% | COM | 23331A109 |
| — | Uniti Group Inc | 7,033,920 | $48.89M | 0.1% | $12.76 | — | COM | 91325V108 |
| MPT | Medical Properties Trust Inc | 4,088,014 | $48.48M | 0.1% | $19.72 | — | COM | 58463J304 |
| RITM | Rithm Capital Corp | 6,543,147 | $47.9M | 0.1% | $11.28 | — | COM | 64828T201 |
| — | Lam Research Corp | 129,952 | $47.56M | 0.1% | $191.40 | — | COM | 512807108 |
| BPOP | Popular Inc | 648,600 | $46.74M | 0.1% | $43.37 | +61.5% | COM | 733174700 |
| PDM | Piedmont Office Realty Trust Inc | 4,415,394 | $46.63M | 0.1% | $19.12 | — | COM | 720190206 |
| — | Lazard Ltd | 1,443,750 | $45.95M | 0.1% | $43.27 | — | COM | G54050102 |
| MEI | Methode Electronics Inc | 1,223,017 | $45.44M | 0.1% | $30.65 | +13.0% | COM | 591520200 |
| MUSA | Murphy USA Inc | 161,402 | $44.37M | 0.1% | $145.94 | +88.6% | COM | 626755102 |
| SAIC | Science Applications International Corp | 501,506 | $44.35M | 0.1% | $81.66 | +14.0% | COM | 808625107 |
| SYF | Synchrony Financial | 1,570,131 | $44.26M | 0.1% | $39.32 | -24.1% | COM | 87165B103 |
| FNB | FNB Corp/PA | 3,803,173 | $44.12M | 0.1% | $7.98 | +31.9% | COM | 302520101 |
| PBH | Prestige Consumer Healthcare Inc | 881,437 | $43.92M | 0.1% | $38.00 | +45.7% | COM | 74112D101 |
| CRUS | Cirrus Logic Inc | 637,519 | $43.86M | 0.1% | $64.36 | +22.0% | COM | 172755100 |
| EME | EMCOR Group Inc | 378,960 | $43.76M | 0.1% | $70.22 | +61.1% | COM | 29084Q100 |
| CPRX | Catalyst Pharmaceuticals Inc | 3,394,489 | $43.55M | 0.1% | $5.10 | +132.5% | COM | 14888U101 |
| BLMN | Bloomin' Brands Inc | 2,295,159 | $42.07M | 0.1% | $17.17 | -0.7% | COM | 094235108 |
| TTMI | TTM Technologies Inc | 3,188,000 | $42.02M | 0.1% | $15.35 | -6.1% | COM | 87305R109 |
| CVX | Chevron Corp | 288,100 | $41.39M | 0.1% | $107.33 | +23.7% | COM | 166764100 |
| EOG | EOG Resources Inc | 362,600 | $40.51M | 0.1% | $70.31 | +38.9% | COM | 26875P101 |
| LZB | La-Z-Boy Inc | 1,792,293 | $40.45M | 0.1% | $28.81 | -7.9% | COM | 505336107 |
| HOPE | Hope Bancorp Inc | 3,147,100 | $39.78M | 0.1% | $17.74 | -18.4% | COM | 43940T109 |
| APLE | Apple Hospitality REIT Inc | 2,788,643 | $39.21M | 0.1% | $14.50 | — | COM | 03784Y200 |
| — | Bunge Ltd | 473,519 | $39.1M | 0.1% | $54.34 | — | COM | G16962105 |
| — | Kellogg Co | 553,900 | $38.59M | 0.1% | $45.78 | +33.6% | COM | 487836108 |
| LOW | Lowe's Cos Inc | 205,400 | $38.58M | 0.1% | $180.75 | +0.9% | COM | 548661107 |
| VYX | NCR Corp | 2,010,561 | $38.22M | 0.1% | $15.85 | +15.8% | COM | 62886E108 |
| REGN | Regeneron Pharmaceuticals Inc | 53,800 | $37.06M | 0.1% | $348.32 | +79.7% | COM | 75886F107 |
| GIS | General Mills Inc | 483,600 | $37.05M | 0.1% | $47.49 | +42.7% | COM | 370334104 |
| AXS | Axis Capital Holdings Ltd | 726,400 | $35.7M | 0.1% | $35.63 | +37.0% | COM | G0692U109 |
| — | Hanesbrands Inc | 5,099,084 | $35.49M | 0.1% | $15.37 | — | COM | 410345102 |
| — | Hibbett Inc | 709,818 | $35.36M | 0.1% | $57.45 | — | COM | 428567101 |
| GLPI | Gaming and Leisure Properties Inc | 784,472 | $34.7M | 0.1% | $37.37 | — | COM | 36467J108 |
| FSK | FS KKR Capital Corp | 2,047,340 | $34.7M | 0.1% | $8.28 | +50.6% | COM | 302635206 |
| DLX | Deluxe Corp | 2,058,282 | $34.27M | 0.1% | $33.58 | -49.8% | COM | 248019101 |
| SKT | Tanger Factory Outlet Centers Inc | 2,501,897 | $34.23M | 0.1% | $14.15 | — | COM | 875465106 |
| AAPL | Apple Inc | 245,700 | $33.96M | 0.1% | $75.69 | +103.8% | COM | 037833100 |
| AMCX | AMC Networks Inc | 1,654,117 | $33.58M | 0.1% | $57.60 | -52.1% | COM | 00164V103 |
| PKG | Packaging Corp of America | 293,300 | $32.94M | 0.1% | $124.08 | -1.9% | COM | 695156109 |
| GTN | Gray Television Inc | 2,285,336 | $32.73M | 0.1% | $16.94 | +8.3% | COM | 389375106 |
| INVA | Innoviva Inc | 2,761,703 | $32.06M | 0.1% | $14.43 | -5.0% | COM | 45781M101 |
| HWC | Hancock Whitney Corp | 698,300 | $31.99M | 0.1% | $37.58 | +28.0% | COM | 410120109 |
| EXEL | Exelixis Inc | 2,035,098 | $31.91M | 0.1% | $20.16 | -4.1% | COM | 30161Q104 |
| NTAP | NetApp Inc | 506,583 | $31.33M | 0.1% | $37.34 | +71.8% | COM | 64110D104 |
| RGA | Reinsurance Group of America Inc | 247,994 | $31.2M | 0.1% | $106.57 | +15.4% | COM | 759351604 |
| SAH | Sonic Automotive Inc | 713,300 | $30.89M | 0.1% | $22.92 | +97.7% | COM | 83545G102 |
| VVV | Valvoline Inc | 1,211,471 | $30.7M | 0.1% | $23.90 | +22.5% | COM | 92047W101 |
| DCH | American Axle & Manufacturing Holdings Inc | 4,451,400 | $30.4M | 0.1% | $14.83 | -39.3% | COM | 024061103 |
| BDN | Brandywine Realty Trust | 4,503,203 | $30.4M | 0.1% | $13.16 | — | COM | 105368203 |
| ETR | Entergy Corp | 300,500 | $30.24M | 0.1% | $22.89 | +121.3% | COM | 29364G103 |
| EXE | Chesapeake Energy Corp | 320,210 | $30.17M | 0.1% | $80.71 | +0.5% | COM | 165167735 |
| HAFC | Hanmi Financial Corp | 1,269,512 | $30.06M | 0.1% | $23.81 | +3.1% | COM | 410495204 |
| TPH | Tri Pointe Homes Inc | 1,980,620 | $29.93M | 0.1% | $15.18 | +16.3% | COM | 87265H109 |
| OPITQ | Office Properties Income Trust | 2,108,079 | $29.62M | 0.1% | $28.61 | — | COM | 67623C109 |
| BUSE | First Busey Corp | 1,333,937 | $29.32M | 0.1% | $15.31 | +33.2% | COM | 319383204 |
| WKC | World Fuel Services Corp | 1,249,133 | $29.28M | 0.1% | $34.90 | -29.0% | COM | 981475106 |
| NEU | NewMarket Corp | 93,911 | $28.25M | 0.1% | $341.27 | -17.9% | COM | 651587107 |
| — | SpartanNash Co | 971,533 | $28.19M | 0.1% | $24.32 | — | COM | 847215100 |
| ALK | Alaska Air Group Inc | 718,355 | $28.12M | 0.1% | $49.54 | -11.4% | COM | 011659109 |
| LLY | Eli Lilly & Co | 86,800 | $28.07M | 0.1% | $74.58 | +313.1% | COM | 532457108 |
| DOW | Dow Inc | 636,040 | $27.94M | 0.1% | $45.79 | -9.5% | COM | 260557103 |
| LUMN | Lumen Technologies Inc | 3,600,672 | $26.21M | 0.1% | $10.88 | -7.9% | COM | 550241103 |
| HST | Host Hotels & Resorts Inc | 1,649,677 | $26.2M | 0.1% | $14.13 | +2.5% | COM | 44107P104 |
| ARCC | Ares Capital Corp | 1,545,162 | $26.08M | 0.1% | $9.43 | +47.6% | COM | 04010L103 |
| MCHB | HomeStreet Inc | 901,613 | $25.98M | 0.1% | $37.71 | -6.6% | COM | 43785V102 |
| BC | Brunswick Corp/DE | 393,835 | $25.78M | 0.1% | $48.86 | +42.3% | COM | 117043109 |
| KMI | Kinder Morgan Inc | 1,541,446 | $25.65M | 0.1% | $12.65 | +16.8% | COM | 49456B101 |
| CMA | Comerica Inc | 359,100 | $25.53M | 0.1% | $61.97 | +6.7% | COM | 200340107 |
| NMFC | New Mountain Finance Corp | 2,197,426 | $25.34M | 0.1% | $5.86 | +45.5% | COM | 647551100 |
| WCC | WESCO International Inc | 209,400 | $25M | 0.1% | $45.51 | +167.2% | COM | 95082P105 |
| — | MDC Holdings Inc | 904,788 | $24.81M | 0.1% | $29.38 | — | COM | 552676108 |
| ASO | Academy Sports & Outdoors Inc | 587,000 | $24.76M | 0.1% | $39.08 | +9.1% | COM | 00402L107 |
| — | Synovus Financial Corp | 620,900 | $23.29M | 0.1% | $31.84 | — | COM | 87161C501 |
| MLI | Mueller Industries Inc | 390,168 | $23.19M | 0.1% | $26.90 | +10.3% | COM | 624756102 |
| SSNC | SS&C Technologies Holdings Inc | 483,103 | $23.07M | 0.1% | $73.76 | -21.9% | COM | 78467J100 |
| BLDR | Builders FirstSource Inc | 390,400 | $23M | 0.1% | $45.66 | +36.9% | COM | 12008R107 |
| WMT | Walmart Inc | 176,800 | $22.93M | 0.1% | $19.78 | +112.4% | COM | 931142103 |
| WM | Waste Management Inc | 140,600 | $22.53M | 0.1% | $64.91 | +141.1% | COM | 94106L109 |
| SNBR | Sleep Number Corp | 666,100 | $22.52M | 0.1% | $44.28 | -9.4% | COM | 83125X103 |
| BIGGQ | Big Lots Inc | 1,433,835 | $22.38M | 0.1% | $27.92 | -26.8% | COM | 089302103 |
| AN | AutoNation Inc | 219,000 | $22.31M | 0.1% | $97.16 | +20.8% | COM | 05329W102 |
| ESNT | Essent Group Ltd | 637,690 | $22.24M | 0.1% | $29.40 | +28.2% | COM | G3198U102 |
| WSM | Williams-Sonoma Inc | 188,550 | $22.22M | 0.1% | $31.81 | +109.0% | COM | 969904101 |
| — | Oaktree Specialty Lending Corp | 3,690,726 | $22.14M | 0.1% | $5.46 | — | COM | 67401P108 |
| FULT | Fulton Financial Corp | 1,393,057 | $22.01M | 0.1% | $10.13 | +37.3% | COM | 360271100 |
| PFG | Principal Financial Group Inc | 303,429 | $21.89M | 0.1% | $33.25 | +91.3% | COM | 74251V102 |
| WMK | Weis Markets Inc | 303,199 | $21.6M | 0.1% | $40.14 | +81.8% | COM | 948849104 |
| — | Activision Blizzard Inc | 281,600 | $20.93M | 0.0% | $66.53 | — | COM | 00507V109 |
| AGM | Federal Agricultural Mortgage Corp | 210,333 | $20.85M | 0.0% | $30.34 | +214.7% | COM | 313148306 |
| MSFT | Microsoft Corp | 89,345 | $20.81M | 0.0% | $29.88 | +759.6% | COM | 594918104 |
| SEE | Sealed Air Corp | 467,100 | $20.79M | 0.0% | $34.51 | +47.7% | COM | 81211K100 |
| TROX | Tronox Holdings PLC | 1,696,670 | $20.78M | 0.0% | $22.38 | -33.7% | COM | G9087Q102 |
| AAL | American Airlines Group Inc | 1,725,165 | $20.77M | 0.0% | $39.38 | -64.6% | COM | 02376R102 |
| APOG | Apogee Enterprises Inc | 540,868 | $20.67M | 0.0% | $26.20 | +44.3% | COM | 037598109 |
| ASIX | AdvanSix Inc | 643,489 | $20.66M | 0.0% | $21.60 | +53.7% | COM | 00773T101 |
| ABM | ABM Industries Inc | 538,922 | $20.6M | 0.0% | $42.23 | -3.6% | COM | 000957100 |
| ELV | Elevance Health Inc | 44,947 | $20.42M | 0.0% | $222.45 | +104.7% | COM | 036752103 |
| TSE | Trinseo PLC | 1,111,399 | $20.36M | 0.0% | $48.99 | -39.7% | COM | G9059U107 |
| SVC | Service Properties Trust | 3,905,437 | $20.27M | 0.0% | $25.79 | — | COM | 81761L102 |
| POR | Portland General Electric Co | 458,674 | $19.93M | 0.0% | $36.42 | +20.5% | COM | 736508847 |
| RSG | Republic Services Inc | 146,100 | $19.88M | 0.0% | $50.73 | +163.8% | COM | 760759100 |
| ORI | Old Republic International Corp | 943,147 | $19.74M | 0.0% | $11.42 | +52.4% | COM | 680223104 |
| AMG | Affiliated Managers Group Inc | 176,189 | $19.71M | 0.0% | $115.41 | +8.6% | COM | 008252108 |
| CCSI | Consensus Cloud Solutions Inc | 414,039 | $19.58M | 0.0% | $60.61 | -15.1% | COM | 20848V105 |
| ETD | Ethan Allen Interiors Inc | 925,009 | $19.55M | 0.0% | $17.02 | +8.3% | COM | 297602104 |
| MATV | Mativ Holdings Inc | 864,109 | $19.08M | 0.0% | $25.01 | -21.8% | COM | 808541106 |
| EPR | EPR Properties | 524,300 | $18.8M | 0.0% | $38.26 | — | COM | 26884U109 |
| HVT | Haverty Furniture Cos Inc | 753,700 | $18.77M | 0.0% | $21.74 | +24.6% | COM | 419596101 |
| — | City Office REIT Inc | 1,872,241 | $18.67M | 0.0% | $12.72 | — | COM | 178587101 |
| UNH | UnitedHealth Group Inc | 36,490 | $18.43M | 0.0% | $138.61 | +257.2% | COM | 91324P102 |
| WTI | W&T Offshore Inc | 3,135,951 | $18.38M | 0.0% | $4.85 | +12.7% | COM | 92922P106 |
| KOP | Koppers Holdings Inc | 883,078 | $18.35M | 0.0% | $31.12 | -28.0% | COM | 50060P106 |
| ACLS | Axcelis Technologies Inc | 301,100 | $18.23M | 0.0% | $60.41 | +6.9% | COM | 054540208 |
| ULH | Universal Logistics Holdings Inc | 559,259 | $17.74M | 0.0% | $21.37 | +54.5% | COM | 91388P105 |
| VIPS | Vipshop Holdings Ltd | 2,095,800 | $17.63M | 0.0% | $11.85 | — | COM | 92763W103 |
| WAFD | Washington Federal Inc | 583,608 | $17.5M | 0.0% | $28.67 | 0.0% | COM | 938824109 |
| COKE | Coca-Cola Consolidated Inc | 42,154 | $17.36M | 0.0% | $35.39 | +33.3% | COM | 191098102 |
| MOD | Modine Manufacturing Co | 1,337,005 | $17.3M | 0.0% | $11.09 | +26.6% | COM | 607828100 |
| DAN | Dana Inc | 1,504,416 | $17.2M | 0.0% | $16.84 | -18.3% | COM | 235825205 |
| NHI | National Health Investors Inc | 301,951 | $17.07M | 0.0% | $62.18 | — | COM | 63633D104 |
| EQH | Equitable Holdings Inc | 645,777 | $17.02M | 0.0% | $25.87 | +1.0% | COM | 29452E101 |
| MTH | Meritage Homes Corp | 241,560 | $16.97M | 0.0% | $22.99 | +76.0% | COM | 59001A102 |
| — | Necessity Retail REIT Inc/The | 2,864,911 | $16.85M | 0.0% | $7.09 | — | COM | 02607T109 |
| MHK | Mohawk Industries Inc | 182,640 | $16.66M | 0.0% | $132.77 | -12.6% | COM | 608190104 |
| ACCO | ACCO Brands Corp | 3,397,800 | $16.65M | 0.0% | $5.33 | -4.3% | COM | 00081T108 |
| AAT | American Assets Trust Inc | 645,600 | $16.61M | 0.0% | $31.48 | — | COM | 024013104 |
| PPC | Pilgrim's Pride Corp | 708,345 | $16.31M | 0.0% | $25.48 | +13.4% | COM | 72147K108 |
| PRGS | Progress Software Corp | 382,480 | $16.27M | 0.0% | $41.71 | +10.8% | COM | 743312100 |
| SCSC | ScanSource Inc | 601,573 | $15.89M | 0.0% | $37.46 | -19.4% | COM | 806037107 |
| RILY | B Riley Financial Inc | 356,376 | $15.87M | 0.0% | $65.97 | -24.2% | COM | 05580M108 |
| PM | Philip Morris International Inc | 190,320 | $15.8M | 0.0% | $56.75 | +42.6% | COM | 718172109 |
| AAP | Advance Auto Parts Inc | 100,700 | $15.74M | 0.0% | $177.30 | -5.4% | COM | 00751Y106 |
| HBAN | Huntington Bancshares Inc/OH | 1,162,651 | $15.32M | 0.0% | $10.53 | +8.4% | COM | 446150104 |
| UPBD | Rent-A-Center Inc/TX | 869,860 | $15.23M | 0.0% | $26.92 | -7.5% | COM | 76009N100 |
| KBH | KB Home | 584,610 | $15.15M | 0.0% | $18.42 | +54.3% | COM | 48666K109 |
| NX | Quanex Building Products Corp | 827,200 | $15.02M | 0.0% | $20.85 | +3.4% | COM | 747619104 |
| MSI | Motorola Solutions Inc | 66,200 | $14.83M | 0.0% | $68.92 | +229.2% | COM | 620076307 |
| BCC | Boise Cascade Co | 248,605 | $14.78M | 0.0% | $28.19 | +94.0% | COM | 09739D100 |
| CXW | CoreCivic Inc | 1,628,348 | $14.39M | 0.0% | $17.72 | -43.0% | COM | 21871N101 |
| RWT | Redwood Trust Inc | 2,465,927 | $14.15M | 0.0% | $12.18 | — | COM | 758075402 |
| — | American Equity Investment Life Holding Co | 377,700 | $14.08M | 0.0% | $28.70 | — | COM | 025676206 |
| MSM | MSC Industrial Direct Co Inc | 193,026 | $14.05M | 0.0% | $78.83 | 0.0% | COM | 553530106 |
| NUS | Nu Skin Enterprises Inc | 420,986 | $14.05M | 0.0% | $44.10 | -16.7% | COM | 67018T105 |
| VVX | V2X Inc | 395,925 | $14.02M | 0.0% | $27.95 | +24.3% | COM | 92242T101 |
| TRV | Travelers Cos Inc/The | 90,372 | $13.85M | 0.0% | $90.56 | +68.1% | COM | 89417E109 |
| DFIN | Donnelley Financial Solutions Inc | 370,133 | $13.68M | 0.0% | $34.60 | +8.4% | COM | 25787G100 |
| CVLG | Covenant Logistics Group Inc | 473,876 | $13.6M | 0.0% | $11.21 | +28.6% | COM | 22284P105 |
| — | Nordstrom Inc | 804,593 | $13.46M | 0.0% | $30.33 | — | COM | 655664100 |
| PGR | Progressive Corp/The | 115,800 | $13.46M | 0.0% | $37.98 | +189.2% | COM | 743315103 |
| RUSHA | Rush Enterprises Inc | 305,804 | $13.41M | 0.0% | $30.77 | +4.6% | COM | 781846209 |
| — | Adeia Inc | 946,600 | $13.38M | 0.0% | $16.81 | — | COM | 98390M103 |
| ABR | Arbor Realty Trust Inc | 1,143,690 | $13.15M | 0.0% | $11.18 | — | COM | 038923108 |
| GCO | Genesco Inc | 330,800 | $13.01M | 0.0% | $42.75 | +25.0% | COM | 371532102 |
| EBF | Ennis Inc | 642,760 | $12.94M | 0.0% | $9.77 | +62.7% | COM | 293389102 |
| MTDR | Matador Resources Co | 263,100 | $12.87M | 0.0% | $44.61 | +21.0% | COM | 576485205 |
| — | Laboratory Corp of America Holdings | 62,760 | $12.85M | 0.0% | $183.92 | — | COM | 50540R409 |
| — | SITE Centers Corp | 1,197,398 | $12.82M | 0.0% | $10.97 | — | COM | 82981J109 |
| BFH | Bread Financial Holdings Inc | 407,730 | $12.82M | 0.0% | $75.02 | -51.2% | COM | 018581108 |
| CIVI | Civitas Resources Inc | 223,414 | $12.82M | 0.0% | $39.51 | +9.4% | COM | 17888H103 |
| IBCP | Independent Bank Corp/MI | 670,670 | $12.81M | 0.0% | $15.18 | +16.7% | COM | 453838609 |
| CAC | Camden National Corp | 299,679 | $12.77M | 0.0% | $25.97 | +49.0% | COM | 133034108 |
| SNPS | Synopsys Inc | 41,600 | $12.71M | 0.0% | $53.31 | +535.1% | COM | 871607107 |
| GNL | Global Net Lease Inc | 1,181,784 | $12.59M | 0.0% | $18.40 | — | COM | 379378201 |
| KE | Kimball Electronics Inc | 733,906 | $12.59M | 0.0% | $20.30 | +0.5% | COM | 49428J109 |
| MSBI | Midland States Bancorp Inc | 533,089 | $12.56M | 0.0% | $17.10 | +22.9% | COM | 597742105 |
| FBP | First BanCorp/Puerto Rico | 918,389 | $12.56M | 0.0% | $12.15 | +6.5% | COM | 318672706 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 956,208 | $12.49M | 0.0% | $12.44 | -4.3% | COM | P16994132 |
| MUR | Murphy Oil Corp | 354,264 | $12.46M | 0.0% | $31.55 | -3.7% | COM | 626717102 |
| UVE | Universal Insurance Holdings Inc | 1,260,595 | $12.42M | 0.0% | $15.92 | -24.8% | COM | 91359V107 |
| PRIM | Primoris Services Corp | 748,664 | $12.17M | 0.0% | $22.51 | -7.2% | COM | 74164F103 |
| FLEX | Flex Ltd | 725,430 | $12.09M | 0.0% | $12.65 | +1.0% | COM | Y2573F102 |
| ILPT | Industrial Logistics Properties Trust | 2,195,167 | $12.07M | 0.0% | $20.26 | — | COM | 456237106 |
| RGR | Sturm Ruger & Co Inc | 236,883 | $12.03M | 0.0% | $73.00 | -20.9% | COM | 864159108 |
| WSBC | WesBanco Inc | 359,714 | $12M | 0.0% | $33.94 | 0.0% | COM | 950810101 |
| — | Atlas Air Worldwide Holdings Inc | 124,958 | $11.94M | 0.0% | $48.46 | — | COM | 049164205 |
| URI | United Rentals Inc | 44,094 | $11.91M | 0.0% | $119.24 | +136.4% | COM | 911363109 |
| ONB | Old National Bancorp/IN | 721,100 | $11.88M | 0.0% | $16.39 | +2.0% | COM | 680033107 |
| UVV | Universal Corp/VA | 257,315 | $11.85M | 0.0% | $62.56 | -16.3% | COM | 913456109 |
| — | Qurate Retail Inc | 5,859,800 | $11.78M | 0.0% | $9.61 | — | COM | 74915M100 |
| FNF | Fidelity National Financial Inc | 323,470 | $11.71M | 0.0% | $36.54 | -14.2% | COM | 31620R303 |
| OZK | Bank OZK | 294,965 | $11.67M | 0.0% | $35.06 | +0.7% | COM | 06417N103 |
| RTX | Raytheon Technologies Corp | 139,900 | $11.45M | 0.0% | $55.74 | +50.4% | COM | 75513E101 |
| KELYA | Kelly Services Inc | 841,812 | $11.44M | 0.0% | $19.02 | -11.0% | COM | 488152208 |
| — | Patterson Cos Inc | 475,200 | $11.41M | 0.0% | $24.21 | — | COM | 703395103 |
| — | SMART Global Holdings Inc | 718,700 | $11.41M | 0.0% | $29.17 | — | COM | G8232Y101 |
| PSEC | Prospect Capital Corp | 1,837,502 | $11.39M | 0.0% | $2.56 | +83.2% | COM | 74348T102 |
| VPG | Vishay Precision Group Inc | 383,656 | $11.35M | 0.0% | $25.88 | +22.9% | COM | 92835K103 |
| AOSL | Alpha & Omega Semiconductor Ltd | 365,400 | $11.24M | 0.0% | $38.59 | -4.1% | COM | G6331P104 |
| PLYM | Plymouth Industrial REIT Inc | 666,956 | $11.21M | 0.0% | $18.06 | — | COM | 729640102 |
| TILE | Interface Inc | 1,246,729 | $11.21M | 0.0% | $15.11 | -19.9% | COM | 458665304 |
| GPK | Graphic Packaging Holding Co | 566,005 | $11.17M | 0.0% | $15.70 | +39.8% | COM | 388689101 |
| TM | Toyota Motor Corp | 85,570 | $11.15M | 0.0% | $128.47 | — | COM | 892331307 |
| THFF | First Financial Corp/IN | 245,884 | $11.11M | 0.0% | $35.08 | +16.0% | COM | 320218100 |
| DCOM | Dime Community Bancshares Inc | 371,050 | $10.86M | 0.0% | $26.12 | +6.0% | COM | 25432X102 |
| CROX | Crocs Inc | 157,220 | $10.79M | 0.0% | $75.46 | -8.0% | COM | 227046109 |
| CARS | Cars.com Inc | 928,113 | $10.67M | 0.0% | $10.00 | +18.1% | COM | 14575E105 |
| FFIC | Flushing Financial Corp | 549,478 | $10.64M | 0.0% | $11.24 | +54.2% | COM | 343873105 |
| TSLX | Sixth Street Specialty Lending Inc | 644,124 | $10.53M | 0.0% | $19.43 | -4.2% | COM | 83012A109 |
| CMC | Commercial Metals Co | 295,300 | $10.48M | 0.0% | $19.29 | +91.1% | COM | 201723103 |
| PVH | PVH Corp | 233,000 | $10.44M | 0.0% | $59.01 | 0.0% | COM | 693656100 |
| OMF | OneMain Holdings Inc | 350,700 | $10.35M | 0.0% | $46.94 | -21.6% | COM | 68268W103 |
| SKYW | SkyWest Inc | 636,200 | $10.35M | 0.0% | $26.59 | -20.3% | COM | 830879102 |
| PEG | Public Service Enterprise Group Inc | 183,544 | $10.32M | 0.0% | $37.54 | +52.7% | COM | 744573106 |
| HMC | Honda Motor Co Ltd | 475,942 | $10.28M | 0.0% | $25.36 | — | COM | 438128308 |
| VCTR | Victory Capital Holdings Inc | 439,292 | $10.24M | 0.0% | $21.14 | +12.0% | COM | 92645B103 |
| OMC | Omnicom Group Inc | 161,800 | $10.21M | 0.0% | $57.69 | +4.5% | COM | 681919106 |
| CENTA | Central Garden & Pet Co | 294,643 | $10.06M | 0.0% | $26.77 | +17.1% | COM | 153527205 |
| AGO | Assured Guaranty Ltd | 206,854 | $10.02M | 0.0% | $29.82 | +71.6% | COM | G0585R106 |
| JOUT | Johnson Outdoors Inc | 194,447 | $9.977M | 0.0% | $82.88 | -24.5% | COM | 479167108 |
| — | Schnitzer Steel Industries Inc | 349,470 | $9.946M | 0.0% | $27.47 | — | COM | 806882106 |
| — | Umpqua Holdings Corp | 569,626 | $9.735M | 0.0% | $18.45 | — | COM | 904214103 |
| TBRG | Computer Programs and Systems Inc | 349,049 | $9.731M | 0.0% | $27.26 | +13.2% | COM | 205306103 |
| PNNT | PennantPark Investment Corp | 1,771,003 | $9.67M | 0.0% | $2.75 | +42.4% | COM | 708062104 |
| FSP | Franklin Street Properties Corp | 3,648,861 | $9.597M | 0.0% | $10.05 | — | COM | 35471R106 |
| RM | Regional Management Corp | 339,658 | $9.524M | 0.0% | $17.40 | +80.3% | COM | 75902K106 |
| CTSH | Cognizant Technology Solutions Corp | 165,100 | $9.483M | 0.0% | $56.41 | +9.8% | COM | 192446102 |
| FISI | Financial Institutions Inc | 393,548 | $9.473M | 0.0% | $16.15 | +33.3% | COM | 317585404 |
| OSIS | OSI Systems Inc | 130,702 | $9.418M | 0.0% | $83.85 | +4.5% | COM | 671044105 |
| CAJPY | Canon Inc | 427,100 | $9.311M | 0.0% | $30.95 | — | COM | 138006309 |
| SFL | SFL Corp Ltd | 1,020,775 | $9.299M | 0.0% | $9.87 | +2.7% | COM | G7738W106 |
| RCL | Royal Caribbean Cruises Ltd | 242,350 | $9.185M | 0.0% | $106.74 | -62.7% | COM | V7780T103 |
| SCI | Service Corp International/US | 158,500 | $9.152M | 0.0% | $64.77 | +1.7% | COM | 817565104 |
| BHR | Braemar Hotels & Resorts Inc | 2,117,688 | $9.106M | 0.0% | $5.25 | — | COM | 10482B101 |
| GNW | Genworth Financial Inc | 2,590,542 | $9.067M | 0.0% | $5.70 | -29.2% | COM | 37247D106 |
| HBNC | Horizon Bancorp Inc/IN | 502,826 | $9.031M | 0.0% | $17.91 | +5.0% | COM | 440407104 |
| CNX | CNX Resources Corp | 580,669 | $9.018M | 0.0% | $12.46 | +35.9% | COM | 12653C108 |
| CPRI | Capri Holdings Ltd | 233,300 | $8.968M | 0.0% | $41.68 | +12.1% | COM | G1890L107 |
| OTTR | Otter Tail Corp | 143,600 | $8.834M | 0.0% | $53.96 | +22.5% | COM | 689648103 |
| THG | Hanover Insurance Group Inc/The | 68,800 | $8.816M | 0.0% | $90.39 | +37.4% | COM | 410867105 |
| TNL | Travel and Leisure Co | 258,000 | $8.803M | 0.0% | $41.54 | -12.2% | COM | 894164102 |
| SCVL | Shoe Carnival Inc | 409,398 | $8.777M | 0.0% | $22.15 | +3.4% | COM | 824889109 |
| PCB | PCB Bancorp | 481,244 | $8.696M | 0.0% | $19.66 | -3.3% | COM | 69320M109 |
| — | Flagstar Bancorp Inc | 254,700 | $8.507M | 0.0% | $31.30 | — | COM | 337930705 |
| MFA | MFA Financial Inc | 1,088,940 | $8.472M | 0.0% | $10.75 | — | COM | 55272X607 |
| ALV | Autoliv Inc | 126,700 | $8.442M | 0.0% | $82.87 | -14.3% | COM | 052800109 |
| — | Aaron's Co Inc/The | 862,278 | $8.381M | 0.0% | $26.59 | — | COM | 00258W108 |
| — | Paramount Group Inc | 1,338,800 | $8.341M | 0.0% | $8.11 | — | COM | 69924R108 |
| FMNB | Farmers National Banc Corp | 636,995 | $8.338M | 0.0% | $10.92 | +10.2% | COM | 309627107 |
| DTE | DTE Energy Co | 72,000 | $8.284M | 0.0% | $91.65 | +25.3% | COM | 233331107 |
| — | Southwestern Energy Co | 1,340,800 | $8.206M | 0.0% | $4.22 | — | COM | 845467109 |
| PII | Polaris Inc | 84,800 | $8.111M | 0.0% | $124.04 | -9.6% | COM | 731068102 |
| — | Urstadt Biddle Properties Inc | 522,490 | $8.104M | 0.0% | $18.84 | — | COM | 917286205 |
| — | Hawaiian Holdings Inc | 613,661 | $8.07M | 0.0% | $15.39 | — | COM | 419879101 |
| AMWD | American Woodmark Corp | 182,810 | $8.018M | 0.0% | $95.00 | -48.7% | COM | 030506109 |
| ABG | Asbury Automotive Group Inc | 52,800 | $7.978M | 0.0% | $61.26 | +178.1% | COM | 043436104 |
| CUBI | Customers Bancorp Inc | 268,609 | $7.919M | 0.0% | $27.86 | +27.0% | COM | 23204G100 |
| KRG | Kite Realty Group Trust | 454,920 | $7.834M | 0.0% | $15.54 | — | COM | 49803T300 |
| CTBI | Community Trust Bancorp Inc | 189,107 | $7.668M | 0.0% | $27.02 | +36.4% | COM | 204149108 |
| RLJ | RLJ Lodging Trust | 726,595 | $7.353M | 0.0% | $14.08 | — | COM | 74965L101 |
| HUM | Humana Inc | 15,092 | $7.322M | 0.0% | $120.58 | +289.2% | COM | 444859102 |
| SLVM | Sylvamo Corp | 213,762 | $7.247M | 0.0% | $26.53 | +29.6% | COM | 871332102 |
| — | Premier Financial Corp | 281,295 | $7.229M | 0.0% | $17.67 | — | COM | 74052F108 |
| GD | General Dynamics Corp | 34,000 | $7.214M | 0.0% | $125.57 | +67.9% | COM | 369550108 |
| WNC | Wabash National Corp | 460,841 | $7.171M | 0.0% | $11.22 | +35.9% | COM | 929566107 |
| PEBO | Peoples Bancorp Inc/OH | 243,264 | $7.038M | 0.0% | $25.82 | +14.0% | COM | 709789101 |
| RNR | RenaissanceRe Holdings Ltd | 49,731 | $6.982M | 0.0% | $115.56 | +20.1% | COM | G7496G103 |
| EAT | Brinker International Inc | 278,900 | $6.967M | 0.0% | $37.76 | -28.5% | COM | 109641100 |
| SWKS | Skyworks Solutions Inc | 81,300 | $6.932M | 0.0% | $125.08 | -26.4% | COM | 83088M102 |
| KFRC | Kforce Inc | 118,014 | $6.922M | 0.0% | $26.19 | +127.6% | COM | 493732101 |
| WAL | Western Alliance Bancorp | 103,900 | $6.83M | 0.0% | $49.97 | +39.4% | COM | 957638109 |
| CGBD | Carlyle Secured Lending Inc | 592,600 | $6.779M | 0.0% | $8.22 | +9.5% | COM | 872280102 |
| NWL | Newell Brands Inc | 482,119 | $6.697M | 0.0% | $12.36 | +29.0% | COM | 651229106 |
| SNDR | Schneider National Inc | 328,600 | $6.671M | 0.0% | $24.39 | -4.8% | COM | 80689H102 |
| NTTYY | Nippon Telegraph & Telephone Corp | 243,600 | $6.602M | 0.0% | $30.18 | — | COM | 654624105 |
| SKM | SK Telecom Co Ltd | 342,081 | $6.588M | 0.0% | $26.45 | — | COM | 78440P306 |
| CTO | CTO Realty Growth Inc | 348,759 | $6.536M | 0.0% | $33.01 | — | COM | 22948Q101 |
| AEP | American Electric Power Co Inc | 74,900 | $6.475M | 0.0% | $39.46 | +120.8% | COM | 025537101 |
| UCTT | Ultra Clean Holdings Inc | 248,830 | $6.407M | 0.0% | $22.41 | +36.6% | COM | 90385V107 |
| SIG | Signet Jewelers Ltd | 110,700 | $6.331M | 0.0% | $43.08 | +34.0% | COM | G81276100 |
| TOWN | Towne Bank/Portsmouth VA | 235,563 | $6.32M | 0.0% | $28.70 | 0.0% | COM | 89214P109 |
| RBB | RBB Bancorp | 303,787 | $6.313M | 0.0% | $20.72 | +4.9% | COM | 74930B105 |
| COHR | Coherent Corp | 179,910 | $6.27M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| — | Sandy Spring Bancorp Inc | 177,615 | $6.263M | 0.0% | $35.07 | — | COM | 800363103 |
| — | Hersha Hospitality Trust | 784,379 | $6.259M | 0.0% | $19.67 | — | COM | 427825500 |
| AHRT | Armada Hoffler Properties Inc | 594,489 | $6.171M | 0.0% | $13.00 | — | COM | 04208T108 |
| BHF | Brighthouse Financial Inc | 141,895 | $6.161M | 0.0% | $46.83 | -2.8% | COM | 10922N103 |
| CRK | Comstock Resources Inc | 352,974 | $6.103M | 0.0% | $9.14 | +71.7% | COM | 205768302 |
| — | REV Group Inc | 552,334 | $6.092M | 0.0% | $16.43 | — | COM | 749527107 |
| BELFB | Bel Fuse Inc | 240,023 | $6.061M | 0.0% | $17.90 | +29.0% | COM | 077347300 |
| — | Ebix Inc | 318,993 | $6.051M | 0.0% | $21.68 | — | COM | 278715206 |
| DTM | DT Midstream Inc | 116,571 | $6.049M | 0.0% | $35.96 | +29.7% | COM | 23345M107 |
| GIII | G-III Apparel Group Ltd | 402,300 | $6.014M | 0.0% | $24.66 | -17.4% | COM | 36237H101 |
| III | Information Services Group Inc | 1,262,490 | $6.009M | 0.0% | $5.41 | -0.1% | COM | 45675Y104 |
| AEE | Ameren Corp | 74,283 | $5.983M | 0.0% | $52.25 | +57.3% | COM | 023608102 |
| — | Chimera Investment Corp | 1,145,930 | $5.982M | 0.0% | $17.66 | — | COM | 16934Q208 |
| OPTU | Altice USA Inc | 1,010,900 | $5.894M | 0.0% | $14.60 | -34.4% | COM | 02156K103 |
| FCF | First Commonwealth Financial Corp | 452,200 | $5.806M | 0.0% | $7.61 | +62.7% | COM | 319829107 |
| NRIM | Northrim BanCorp Inc | 135,606 | $5.636M | 0.0% | $5.18 | +72.2% | COM | 666762109 |
| GSBC | Great Southern Bancorp Inc | 98,301 | $5.61M | 0.0% | $43.92 | +37.5% | COM | 390905107 |
| — | PacWest Bancorp | 248,000 | $5.605M | 0.0% | $41.53 | — | COM | 695263103 |
| LKQ | LKQ Corp | 118,292 | $5.577M | 0.0% | $32.30 | +47.8% | COM | 501889208 |
| GOOD | Gladstone Commercial Corp | 357,700 | $5.544M | 0.0% | $20.90 | — | COM | 376536108 |
| — | Univar Solutions Inc | 237,524 | $5.401M | 0.0% | $16.86 | — | COM | 91336L107 |
| ASX | ASE Technology Holding Co Ltd | 1,077,000 | $5.374M | 0.0% | $7.68 | — | COM | 00215W100 |
| — | GMS Inc | 132,500 | $5.301M | 0.0% | $20.89 | — | COM | 36251C103 |
| NESR | National Energy Services Reunited Corp | 885,163 | $5.258M | 0.0% | $12.20 | — | COM | G6375R107 |
| THC | Tenet Healthcare Corp | 101,400 | $5.23M | 0.0% | $25.01 | +137.3% | COM | 88033G407 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 158,600 | $5.148M | 0.0% | $23.17 | +21.3% | COM | G0772R208 |
| AVY | Avery Dennison Corp | 31,600 | $5.141M | 0.0% | $57.02 | +199.2% | COM | 053611109 |
| — | Heidrick & Struggles International Inc | 196,997 | $5.12M | 0.0% | $42.20 | — | COM | 422819102 |
| — | Tupperware Brands Corp | 781,600 | $5.119M | 0.0% | $20.82 | — | COM | 899896104 |
| AZN | AstraZeneca PLC | 93,200 | $5.111M | 0.0% | $39.56 | — | COM | 046353108 |
| NSIT | Insight Enterprises Inc | 60,350 | $4.973M | 0.0% | $27.62 | +222.0% | COM | 45765U103 |
| MBUU | Malibu Boats Inc | 103,500 | $4.967M | 0.0% | $40.19 | +46.7% | COM | 56117J100 |
| ARI | Apollo Commercial Real Estate Finance Inc | 593,896 | $4.929M | 0.0% | $16.68 | — | COM | 03762U105 |
| CSV | Carriage Services Inc | 151,380 | $4.868M | 0.0% | $32.90 | +7.9% | COM | 143905107 |
| SXC | SunCoke Energy Inc | 835,623 | $4.855M | 0.0% | $6.00 | +12.0% | COM | 86722A103 |
| PWR | Quanta Services Inc | 37,697 | $4.802M | 0.0% | $34.45 | +294.8% | COM | 74762E102 |
| — | Bluegreen Vacations Holding Corp | 290,629 | $4.801M | 0.0% | $21.69 | — | COM | 096308101 |
| WDC | Western Digital Corp | 146,900 | $4.782M | 0.0% | $40.11 | -17.5% | COM | 958102105 |
| ANF | Abercrombie & Fitch Co | 303,200 | $4.715M | 0.0% | $35.01 | -50.7% | COM | 002896207 |
| MOV | Movado Group Inc | 165,800 | $4.672M | 0.0% | $36.19 | -9.4% | COM | 624580106 |
| SWBI | Smith & Wesson Brands Inc | 446,800 | $4.633M | 0.0% | $20.45 | -35.4% | COM | 831754106 |
| — | Guess Inc | 311,800 | $4.574M | 0.0% | $17.18 | — | COM | 401617105 |
| SON | Sonoco Products Co | 80,500 | $4.567M | 0.0% | $53.83 | 0.0% | COM | 835495102 |
| TFC | Truist Financial Corp | 104,100 | $4.533M | 0.0% | $42.19 | -4.7% | COM | 89832Q109 |
| KRNY | Kearny Financial Corp/MD | 425,000 | $4.513M | 0.0% | $12.76 | -9.9% | COM | 48716P108 |
| — | Continental Resources Inc/OK | 67,400 | $4.503M | 0.0% | $45.71 | — | COM | 212015101 |
| RCKY | Rocky Brands Inc | 219,454 | $4.402M | 0.0% | $19.26 | +48.7% | COM | 774515100 |
| FFBC | First Financial Bancorp | 206,761 | $4.359M | 0.0% | $22.92 | -17.4% | COM | 320209109 |
| PCAR | PACCAR Inc | 51,700 | $4.327M | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| HIW | Highwoods Properties Inc | 160,000 | $4.314M | 0.0% | $34.18 | — | COM | 431284108 |
| PRDO | Perdoceo Education Corp | 416,459 | $4.29M | 0.0% | $13.68 | -17.3% | COM | 71363P106 |
| PRGO | Perrigo Co PLC | 118,400 | $4.222M | 0.0% | $45.36 | -11.4% | COM | G97822103 |
| — | Australia & New Zealand Banking Group Ltd | 282,600 | $4.182M | 0.0% | $26.13 | — | COM | 052528304 |
| PLPC | Preformed Line Products Co | 58,638 | $4.172M | 0.0% | $72.66 | -3.1% | COM | 740444104 |
| — | Mr Cooper Group Inc | 101,700 | $4.119M | 0.0% | $40.71 | — | COM | 62482R107 |
| BHP | BHP Group Ltd | 81,700 | $4.088M | 0.0% | $43.57 | — | COM | 088606108 |
| MBWM | Mercantile Bank Corp | 134,500 | $3.996M | 0.0% | $14.24 | +106.8% | COM | 587376104 |
| FFWM | First Foundation Inc | 219,837 | $3.988M | 0.0% | $22.83 | -15.5% | COM | 32026V104 |
| PLAB | Photronics Inc | 271,200 | $3.965M | 0.0% | $16.62 | +18.3% | COM | 719405102 |
| FHI | Federated Hermes Inc | 119,200 | $3.948M | 0.0% | $23.75 | +24.6% | COM | 314211103 |
| JHG | Janus Henderson Group PLC | 193,812 | $3.936M | 0.0% | $28.82 | -16.1% | COM | G4474Y214 |
| GEO | GEO Group Inc/The | 509,886 | $3.926M | 0.0% | $14.33 | -48.5% | COM | 36162J106 |
| CTRE | CareTrust REIT Inc | 215,558 | $3.904M | 0.0% | $22.40 | — | COM | 14174T107 |
| JPM | JPMorgan Chase & Co | 37,300 | $3.898M | 0.0% | $61.97 | +70.4% | COM | 46625H100 |
| BZH | Beazer Homes USA Inc | 400,099 | $3.869M | 0.0% | $11.25 | +21.9% | COM | 07556Q881 |
| — | Lakeland Bancorp Inc | 239,799 | $3.839M | 0.0% | $12.23 | — | COM | 511637100 |
| COLL | Collegium Pharmaceutical Inc | 239,600 | $3.838M | 0.0% | $20.36 | -13.4% | COM | 19459J104 |
| — | Resolute Forest Products Inc | 190,148 | $3.803M | 0.0% | $9.62 | — | COM | 76117W109 |
| TG | Tredegar Corp | 395,900 | $3.737M | 0.0% | $11.83 | -17.7% | COM | 894650100 |
| AMN | AMN Healthcare Services Inc | 34,100 | $3.613M | 0.0% | $102.08 | +7.4% | COM | 001744101 |
| EXC | Exelon Corp | 96,300 | $3.607M | 0.0% | $15.84 | +146.6% | COM | 30161N101 |
| INFY | Infosys Ltd | 207,700 | $3.525M | 0.0% | $21.37 | — | COM | 456788108 |
| KN | Knowles Corp | 287,200 | $3.495M | 0.0% | $18.25 | -12.2% | COM | 49926D109 |
| — | Arch Resources Inc | 29,000 | $3.439M | 0.0% | $28.41 | — | COM | 03940R107 |
| STRL | Sterling Infrastructure Inc | 158,800 | $3.409M | 0.0% | $21.07 | +14.0% | COM | 859241101 |
| LITE | Lumentum Holdings Inc | 49,500 | $3.394M | 0.0% | $85.43 | -3.0% | COM | 55024U109 |
| DBI | Designer Brands Inc | 219,749 | $3.364M | 0.0% | $12.58 | +12.2% | COM | 250565108 |
| INBK | First Internet Bancorp | 98,000 | $3.318M | 0.0% | $25.33 | +43.8% | COM | 320557101 |
| RIO | Rio Tinto PLC | 59,900 | $3.298M | 0.0% | $42.31 | — | COM | 767204100 |
| VLY | Valley National Bancorp | 302,116 | $3.263M | 0.0% | $11.24 | +2.6% | COM | 919794107 |
| CCNE | CNB Financial Corp/PA | 129,360 | $3.049M | 0.0% | $17.92 | +28.2% | COM | 126128107 |
| CB | Chubb Ltd | 16,399 | $2.983M | 0.0% | $137.92 | +31.8% | COM | H1467J104 |
| FBIZ | First Business Financial Services Inc | 92,125 | $2.977M | 0.0% | $17.98 | +68.5% | COM | 319390100 |
| VLGEA | Village Super Market Inc | 153,971 | $2.976M | 0.0% | $27.10 | -18.6% | COM | 927107409 |
| CWH | Camping World Holdings Inc | 113,600 | $2.876M | 0.0% | $22.16 | +7.1% | COM | 13462K109 |
| AMRX | Amneal Pharmaceuticals Inc | 1,397,200 | $2.822M | 0.0% | $4.45 | -37.0% | COM | 03168L105 |
| TBI | TrueBlue Inc | 147,700 | $2.818M | 0.0% | $25.73 | -21.4% | COM | 89785X101 |
| NC | NACCO Industries Inc | 59,394 | $2.793M | 0.0% | $27.96 | +43.0% | COM | 629579103 |
| NTGR | NETGEAR Inc | 137,811 | $2.762M | 0.0% | $39.87 | -43.6% | COM | 64111Q104 |
| FRST | Primis Financial Corp | 226,600 | $2.749M | 0.0% | $11.54 | +0.3% | COM | 74167B109 |
| CUZ | Cousins Properties Inc | 117,286 | $2.739M | 0.0% | $29.76 | — | COM | 222795502 |
| BSRR | Sierra Bancorp | 135,936 | $2.685M | 0.0% | $16.95 | +9.6% | COM | 82620P102 |
| JACK | Jack in the Box Inc | 36,200 | $2.681M | 0.0% | $92.89 | -18.4% | COM | 466367109 |
| MOFG | MidWestOne Financial Group Inc | 95,106 | $2.595M | 0.0% | $28.59 | +7.0% | COM | 598511103 |
| QUAD | Quad/Graphics Inc | 1,000,252 | $2.561M | 0.0% | $20.11 | -83.7% | COM | 747301109 |
| RBCAA | Republic Bancorp Inc/KY | 66,700 | $2.555M | 0.0% | $22.70 | +95.6% | COM | 760281204 |
| DRI | Darden Restaurants Inc | 20,200 | $2.552M | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| WIT | Wipro Ltd | 539,900 | $2.543M | 0.0% | $3.99 | — | COM | 97651M109 |
| CIVB | Civista Bancshares Inc | 122,278 | $2.538M | 0.0% | $19.25 | -1.2% | COM | 178867107 |
| SENEA | Seneca Foods Corp | 50,102 | $2.527M | 0.0% | $40.65 | +35.3% | COM | 817070501 |
| NEE | NextEra Energy Inc | 32,180 | $2.523M | 0.0% | $59.77 | +29.0% | COM | 65339F101 |
| PKOH | Park-Ohio Holdings Corp | 221,857 | $2.509M | 0.0% | $31.24 | -52.0% | COM | 700666100 |
| — | Two Harbors Investment Corp | 748,405 | $2.485M | 0.0% | $13.52 | — | COM | 90187B408 |
| MATX | Matson Inc | 40,000 | $2.461M | 0.0% | $87.31 | -16.0% | COM | 57686G105 |
| BHB | Bar Harbor Bankshares | 92,450 | $2.452M | 0.0% | $16.07 | +51.1% | COM | 066849100 |
| EGY | VAALCO Energy Inc | 554,276 | $2.417M | 0.0% | $3.44 | +23.9% | COM | 91851C201 |
| UNFI | United Natural Foods Inc | 69,300 | $2.382M | 0.0% | $42.15 | +1.1% | COM | 911163103 |
| — | Textainer Group Holdings Ltd | 87,400 | $2.348M | 0.0% | $31.31 | — | COM | G8766E109 |
| PFSI | PennyMac Financial Services Inc | 53,212 | $2.283M | 0.0% | $58.64 | -14.6% | COM | 70932M107 |
| BGSF | BGSF Inc | 202,385 | $2.248M | 0.0% | $8.38 | -2.9% | COM | 05601C105 |
| EBS | Emergent BioSolutions Inc | 105,676 | $2.218M | 0.0% | $50.75 | -45.2% | COM | 29089Q105 |
| LW | Lamb Weston Holdings Inc | 28,333 | $2.192M | 0.0% | $66.75 | +10.4% | COM | 513272104 |
| ACRE | Ares Commercial Real Estate Corp | 204,984 | $2.142M | 0.0% | $13.63 | — | COM | 04013V108 |
| FONR | FONAR Corp | 151,148 | $2.139M | 0.0% | $16.87 | -13.4% | COM | 344437405 |
| TCPC | BlackRock TCP Capital Corp | 195,000 | $2.131M | 0.0% | $14.26 | -8.8% | COM | 09259E108 |
| PEP | PepsiCo Inc | 13,003 | $2.123M | 0.0% | $75.20 | +105.3% | COM | 713448108 |
| CCEP | Coca-Cola Europacific Partners PLC | 49,400 | $2.105M | 0.0% | $28.83 | +56.6% | COM | G25839104 |
| COP | ConocoPhillips | 20,300 | $2.078M | 0.0% | $54.35 | +62.2% | COM | 20825C104 |
| — | ARC Document Solutions Inc | 907,520 | $2.051M | 0.0% | $3.48 | — | COM | 00191G103 |
| ON | ON Semiconductor Corp | 32,500 | $2.026M | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| — | Audacy Inc | 5,223,900 | $2.017M | 0.0% | $4.31 | — | COM | 05070N103 |
| JKHY | Jack Henry & Associates Inc | 10,939 | $1.994M | 0.0% | $134.59 | +39.5% | COM | 426281101 |
| COR | AmerisourceBergen Corp | 14,727 | $1.993M | 0.0% | $64.63 | +115.2% | COM | 03073E105 |
| DIN | Dine Brands Global Inc | 31,000 | $1.97M | 0.0% | $57.43 | +1.9% | COM | 254423106 |
| CIEN | Ciena Corp | 45,900 | $1.856M | 0.0% | $28.72 | +67.3% | COM | 171779309 |
| ELS | Equity LifeStyle Properties Inc | 29,390 | $1.847M | 0.0% | $83.40 | — | COM | 29472R108 |
| CARR | Carrier Global Corp | 50,700 | $1.803M | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| HAL | Halliburton Co | 72,500 | $1.785M | 0.0% | $26.55 | 0.0% | COM | 406216101 |
| MFIC | MidCap Financial Investment Corp | 171,932 | $1.757M | 0.0% | $6.54 | +22.9% | COM | 03761U502 |
| — | Central Valley Community Bancorp | 98,900 | $1.752M | 0.0% | $18.70 | — | COM | 155685100 |
| ZUMZ | Zumiez Inc | 80,315 | $1.729M | 0.0% | $44.12 | -40.8% | COM | 989817101 |
| MHO | M/I Homes Inc | 46,900 | $1.699M | 0.0% | $23.84 | +81.1% | COM | 55305B101 |
| BWFG | Bankwell Financial Group Inc | 57,514 | $1.674M | 0.0% | $29.23 | -1.2% | COM | 06654A103 |
| LSTR | Landstar System Inc | 11,414 | $1.648M | 0.0% | $121.96 | — | COM | 515098101 |
| CFFI | C&F Financial Corp | 30,367 | $1.625M | 0.0% | $30.16 | +46.9% | COM | 12466Q104 |
| IVR | Invesco Mortgage Capital Inc | 142,068 | $1.577M | 0.0% | $14.68 | — | COM | 46131B704 |
| AIZ | Assurant Inc | 10,566 | $1.535M | 0.0% | $37.94 | +305.5% | COM | 04621X108 |
| CLDT | Chatham Lodging Trust | 153,000 | $1.51M | 0.0% | $22.29 | — | COM | 16208T102 |
| — | RPT Realty | 197,400 | $1.492M | 0.0% | $12.20 | — | COM | 74971D101 |
| VISN | CommScope Holding Co Inc | 157,600 | $1.451M | 0.0% | $14.21 | -32.5% | COM | 20337X109 |
| — | Interpublic Group of Cos Inc/The | 56,400 | $1.444M | 0.0% | $17.01 | +46.1% | COM | 460690100 |
| HLF | Herbalife Nutrition Ltd | 72,112 | $1.434M | 0.0% | $27.20 | -8.9% | COM | G4412G101 |
| HTGC | Hercules Capital Inc | 123,395 | $1.429M | 0.0% | $14.47 | -1.4% | COM | 427096508 |
| TWI | Titan International Inc | 115,503 | $1.402M | 0.0% | $14.35 | 0.0% | COM | 88830M102 |
| PG | Procter & Gamble Co/The | 11,000 | $1.389M | 0.0% | $96.37 | +35.5% | COM | 742718109 |
| RC | Ready Capital Corp | 136,200 | $1.381M | 0.0% | $14.29 | — | COM | 75574U101 |
| CBOE | Cboe Global Markets Inc | 11,553 | $1.356M | 0.0% | $91.50 | +26.5% | COM | 12503M108 |
| FNLC | First Bancorp Inc/The | 48,874 | $1.346M | 0.0% | $10.57 | +131.0% | COM | 31866P102 |
| PNC | PNC Financial Services Group Inc/The | 8,800 | $1.315M | 0.0% | $140.47 | +1.1% | COM | 693475105 |
| PPL | PPL Corp | 51,000 | $1.293M | 0.0% | $23.03 | +10.6% | COM | 69351T106 |
| GNK | Genco Shipping & Trading Ltd | 100,900 | $1.264M | 0.0% | $17.28 | -8.1% | COM | Y2685T131 |
| PAHC | Phibro Animal Health Corp | 94,900 | $1.261M | 0.0% | $21.86 | -21.0% | COM | 71742Q106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 110,200 | $1.252M | 0.0% | $54.80 | -76.0% | COM | G66721104 |
| EVTC | EVERTEC Inc | 39,900 | $1.251M | 0.0% | $29.60 | +16.6% | COM | 30040P103 |
| HCC | Warrior Met Coal Inc | 43,600 | $1.24M | 0.0% | $23.25 | +32.3% | COM | 93627C101 |
| TITN | Titan Machinery Inc | 42,600 | $1.204M | 0.0% | $28.33 | 0.0% | COM | 88830R101 |
| CSTE | Caesarstone Ltd | 129,200 | $1.203M | 0.0% | $12.43 | -23.5% | COM | M20598104 |
| BFST | Business First Bancshares Inc | 53,970 | $1.162M | 0.0% | $20.16 | +3.8% | COM | 12326C105 |
| — | Altra Industrial Motion Corp | 34,300 | $1.153M | 0.0% | $17.48 | — | COM | 02208R106 |
| AUB | Atlantic Union Bankshares Corp | 37,900 | $1.151M | 0.0% | $27.30 | +7.3% | COM | 04911A107 |
| GPRK | Geopark Ltd | 98,000 | $1.15M | 0.0% | $16.34 | -24.8% | COM | G38327105 |
| MATW | Matthews International Corp | 51,115 | $1.145M | 0.0% | $21.73 | +6.1% | COM | 577128101 |
| ANIP | ANI Pharmaceuticals Inc | 35,300 | $1.135M | 0.0% | $54.96 | -37.7% | COM | 00182C103 |
| — | Veritiv Corp | 11,600 | $1.134M | 0.0% | $108.53 | — | COM | 923454102 |
| KOF | Coca-Cola Femsa SAB de CV | 19,400 | $1.133M | 0.0% | $43.81 | — | COM | 191241108 |
| GLW | Corning Inc | 38,900 | $1.129M | 0.0% | $31.05 | -1.0% | COM | 219350105 |
| GOOGL | Alphabet Inc | 11,800 | $1.129M | 0.0% | $106.21 | +3.6% | COM | 02079K305 |
| MRBK | Meridian Corp | 36,906 | $1.077M | 0.0% | $14.10 | -8.5% | COM | 58958P104 |
| CADE | Cadence Bank | 41,610 | $1.057M | 0.0% | $26.11 | -12.9% | COM | 12740C103 |
| GRBK | Green Brick Partners Inc | 48,400 | $1.035M | 0.0% | $9.71 | +153.9% | COM | 392709101 |
| KD | Kyndryl Holdings Inc | 123,918 | $1.025M | 0.0% | $21.59 | -51.8% | COM | 50155Q100 |
| DIS | Walt Disney Co/The | 10,600 | $1M | 0.0% | $99.96 | +4.6% | COM | 254687106 |
| BSET | Bassett Furniture Industries Inc | 62,578 | $981K | 0.0% | $15.47 | +9.5% | COM | 070203104 |
| ORRF | Orrstown Financial Services Inc | 41,000 | $981K | 0.0% | $14.92 | +52.0% | COM | 687380105 |
| BDC | Belden Inc | 16,200 | $972K | 0.0% | $54.73 | +15.4% | COM | 077454106 |
| TMO | Thermo Fisher Scientific Inc | 1,900 | $964K | 0.0% | $531.64 | +4.2% | COM | 883556102 |
| UTMD | Utah Medical Products Inc | 10,901 | $930K | 0.0% | $91.95 | -4.0% | COM | 917488108 |
| OPBK | OP Bancorp | 83,500 | $929K | 0.0% | $9.03 | +27.1% | COM | 67109R109 |
| VREX | Varex Imaging Corp | 43,954 | $929K | 0.0% | $21.83 | +0.2% | COM | 92214X106 |
| BDORY | Banco do Brasil SA | 128,400 | $926K | 0.0% | $10.06 | — | COM | 059578104 |
| — | Brookline Bancorp Inc | 78,700 | $917K | 0.0% | $13.25 | — | COM | 11373M107 |
| CMRE | Costamare Inc | 101,600 | $909K | 0.0% | $8.02 | +24.3% | COM | Y1771G102 |
| CRD/B | Crawford & Co | 167,026 | $877K | 0.0% | $6.43 | -11.6% | COM | 224633107 |
| — | New York Mortgage Trust Inc | 362,096 | $847K | 0.0% | $6.54 | — | COM | 649604501 |
| CAR | Avis Budget Group Inc | 5,700 | $846K | 0.0% | $156.17 | 0.0% | COM | 053774105 |
| CRAI | CRA International Inc | 9,418 | $836K | 0.0% | $42.08 | +109.3% | COM | 12618T105 |
| SUPN | Supernus Pharmaceuticals Inc | 24,600 | $833K | 0.0% | $27.09 | +20.1% | COM | 868459108 |
| GSK | GSK PLC | 28,240 | $831K | 0.0% | $29.43 | — | COM | 37733W204 |
| MCD | McDonald's Corp | 3,600 | $831K | 0.0% | $123.14 | +91.9% | COM | 580135101 |
| SFNC | Simmons First National Corp | 37,553 | $818K | 0.0% | $19.53 | +18.4% | COM | 828730200 |
| BCBP | BCB Bancorp Inc | 47,000 | $791K | 0.0% | $9.60 | +56.5% | COM | 055298103 |
| — | Luther Burbank Corp | 67,800 | $788K | 0.0% | $13.52 | — | COM | 550550107 |
| — | Summit Financial Group Inc | 28,800 | $776K | 0.0% | $19.92 | — | COM | 86606G101 |
| E | Eni SpA | 36,600 | $774K | 0.0% | $23.80 | — | COM | 26874R108 |
| CHE | Chemed Corp | 1,680 | $733K | 0.0% | $311.08 | +52.8% | COM | 16359R103 |
| BRBS | Blue Ridge Bankshares Inc | 57,591 | $732K | 0.0% | $13.34 | -0.7% | COM | 095825105 |
| PH | Parker-Hannifin Corp | 3,000 | $727K | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| WTFC | Wintrust Financial Corp | 8,900 | $726K | 0.0% | $66.64 | +27.4% | COM | 97650W108 |
| CHMG | Chemung Financial Corp | 17,300 | $724K | 0.0% | $31.56 | +29.5% | COM | 164024101 |
| VNDA | Vanda Pharmaceuticals Inc | 73,200 | $723K | 0.0% | $16.12 | -34.5% | COM | 921659108 |
| PATK | Patrick Industries Inc | 16,500 | $723K | 0.0% | $41.95 | -19.2% | COM | 703343103 |
| SGI | Tempur Sealy International Inc | 29,880 | $721K | 0.0% | $32.77 | -21.0% | COM | 88023U101 |
| HD | Home Depot Inc/The | 2,600 | $717K | 0.0% | $248.01 | +9.1% | COM | 437076102 |
| BKE | Buckle Inc/The | 22,500 | $712K | 0.0% | $12.34 | +80.7% | COM | 118440106 |
| — | Callon Petroleum Co | 20,140 | $705K | 0.0% | $4.82 | — | COM | 13123X508 |
| SNY | Sanofi | 17,800 | $677K | 0.0% | $47.18 | — | COM | 80105N105 |
| PKBK | Parke Bancorp Inc | 31,985 | $670K | 0.0% | $11.53 | +68.2% | COM | 700885106 |
| AVNW | Aviat Networks Inc | 24,300 | $665K | 0.0% | $24.74 | +21.3% | COM | 05366Y201 |
| NUE | Nucor Corp | 6,200 | $663K | 0.0% | $127.87 | -6.9% | COM | 670346105 |
| PFBC | Preferred Bank/Los Angeles CA | 10,100 | $659K | 0.0% | $47.85 | +45.8% | COM | 740367404 |
| WSBF | Waterstone Financial Inc | 40,700 | $658K | 0.0% | $15.52 | +13.2% | COM | 94188P101 |
| DHX | DHI Group Inc | 121,400 | $653K | 0.0% | $6.46 | -19.0% | COM | 23331S100 |
| OCFC | OceanFirst Financial Corp | 35,000 | $652K | 0.0% | $18.48 | -8.4% | COM | 675234108 |
| TMHC | Taylor Morrison Home Corp | 27,900 | $651K | 0.0% | $21.00 | +23.7% | COM | 87724P106 |
| — | Reliance Infrastructure Ltd | 128,400 | $647K | 0.0% | $21.77 | — | COM | 75945E109 |
| DHR | Danaher Corp | 2,500 | $646K | 0.0% | $217.14 | +10.8% | COM | 235851102 |
| FSBW | FS Bancorp Inc | 23,300 | $635K | 0.0% | $22.55 | +16.1% | COM | 30263Y104 |
| RYZ | Ryerson Holding Corp | 24,426 | $629K | 0.0% | $26.61 | 0.0% | COM | 783754104 |
| HCKT | Hackett Group Inc/The | 35,100 | $622K | 0.0% | $14.98 | +35.4% | COM | 404609109 |
| RVSB | Riverview Bancorp Inc | 97,500 | $619K | 0.0% | $6.20 | -0.0% | COM | 769397100 |
| EPM | Evolution Petroleum Corp | 86,500 | $602K | 0.0% | $4.51 | +9.8% | COM | 30049A107 |
| CCL | Carnival Corp | 85,010 | $598K | 0.0% | $45.47 | -78.7% | COM | 143658300 |
| MDT | Medtronic PLC | 7,400 | $598K | 0.0% | $81.62 | -1.0% | COM | G5960L103 |
| ATR | AptarGroup Inc | 6,262 | $595K | 0.0% | $93.33 | +6.5% | COM | 038336103 |
| WDS | Woodside Energy Group Ltd | 29,525 | $595K | 0.0% | $21.57 | — | COM | 980228308 |
| — | CorEnergy Infrastructure Trust Inc | 373,327 | $594K | 0.0% | $24.58 | — | COM | 21870U502 |
| — | American National Bankshares Inc | 18,575 | $593K | 0.0% | $27.37 | — | COM | 027745108 |
| — | Berry Corp | 78,867 | $592K | 0.0% | $9.37 | — | COM | 08579X101 |
| PDEX | Pro-Dex Inc | 32,881 | $583K | 0.0% | $15.16 | +12.7% | COM | 74265M205 |
| USB | US Bancorp | 14,300 | $577K | 0.0% | $38.51 | +1.9% | COM | 902973304 |
| GBDC | Golub Capital BDC Inc | 46,600 | $577K | 0.0% | $9.72 | -3.9% | COM | 38173M102 |
| EVC | Entravision Communications Corp | 139,600 | $554K | 0.0% | $3.33 | +16.6% | COM | 29382R107 |
| UVSP | Univest Financial Corp | 23,600 | $554K | 0.0% | $19.90 | +26.9% | COM | 915271100 |
| — | Computer Task Group Inc | 81,800 | $548K | 0.0% | $8.21 | — | COM | 205477102 |
| OEC | Orion Engineered Carbons SA | 40,800 | $545K | 0.0% | $21.34 | -23.8% | COM | L72967109 |
| DD | DuPont de Nemours Inc | 10,700 | $539K | 0.0% | $28.36 | -21.6% | COM | 26614N102 |
| EIX | Edison International | 9,100 | $515K | 0.0% | $56.70 | 0.0% | COM | 281020107 |
| TSBK | Timberland Bancorp Inc/WA | 18,539 | $513K | 0.0% | $12.73 | +82.5% | COM | 887098101 |
| MPB | Mid Penn Bancorp Inc | 17,117 | $492K | 0.0% | $19.80 | +29.4% | COM | 59540G107 |
| BMA | Banco Macro SA | 34,500 | $492K | 0.0% | $28.65 | — | COM | 05961W105 |
| — | Community Financial Corp/The | 14,300 | $490K | 0.0% | $40.03 | — | COM | 20368X101 |
| ACNB | ACNB Corp | 16,104 | $484K | 0.0% | $25.09 | +18.8% | COM | 000868109 |
| CPF | Central Pacific Financial Corp | 23,300 | $482K | 0.0% | $24.14 | -20.4% | COM | 154760409 |
| MMM | 3M Co | 4,300 | $475K | 0.0% | $110.12 | -12.4% | COM | 88579Y101 |
| PFIS | Peoples Financial Services Corp | 10,024 | $470K | 0.0% | $31.83 | +40.5% | COM | 711040105 |
| CTRA | Coterra Energy Inc | 17,800 | $465K | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| ABT | Abbott Laboratories | 4,800 | $464K | 0.0% | $97.46 | +2.6% | COM | 002824100 |
| TSQ | Townsquare Media Inc | 63,800 | $463K | 0.0% | $7.75 | +9.5% | COM | 892231101 |
| EFSC | Enterprise Financial Services Corp | 10,487 | $462K | 0.0% | $25.49 | +65.1% | COM | 293712105 |
| VALE | Vale SA | 34,200 | $456K | 0.0% | $13.55 | — | COM | 91912E105 |
| MAS | Masco Corp | 9,700 | $453K | 0.0% | $55.17 | -11.5% | COM | 574599106 |
| SCM | Stellus Capital Investment Corp | 38,000 | $453K | 0.0% | $13.40 | -3.1% | COM | 858568108 |
| CLMB | Wayside Technology Group Inc | 16,700 | $449K | 0.0% | $11.81 | +144.2% | COM | 946760105 |
| LEVI | Levi Strauss & Co | 30,000 | $434K | 0.0% | $16.15 | -0.5% | COM | 52736R102 |
| PBYI | Puma Biotechnology Inc | 182,099 | $432K | 0.0% | $2.92 | 0.0% | COM | 74587V107 |
| HSIC | Henry Schein Inc | 6,400 | $421K | 0.0% | $76.44 | -2.8% | COM | 806407102 |
| — | SilverBow Resources Inc | 15,300 | $411K | 0.0% | $23.62 | — | COM | 82836G102 |
| DHC | Diversified Healthcare Trust | 399,604 | $396K | 0.0% | $3.63 | — | COM | 25525P107 |
| WY | Weyerhaeuser Co | 13,800 | $394K | 0.0% | $33.56 | -10.3% | COM | 962166104 |
| — | Salisbury Bancorp Inc | 16,162 | $387K | 0.0% | $34.94 | — | COM | 795226109 |
| AMZN | Amazon.com Inc | 3,400 | $384K | 0.0% | $119.70 | +5.6% | COM | 023135106 |
| PAM | Pampa Energia SA | 16,800 | $383K | 0.0% | $48.99 | — | COM | 697660207 |
| — | Super Micro Computer Inc | 6,800 | $374K | 0.0% | $38.09 | — | COM | 86800U104 |
| WTBA | West BanCorp Inc | 17,700 | $368K | 0.0% | $13.59 | +77.5% | COM | 95123P106 |
| UNTY | Unity Bancorp Inc | 14,330 | $360K | 0.0% | $10.00 | +159.7% | COM | 913290102 |
| MLR | Miller Industries Inc/TN | 16,655 | $355K | 0.0% | $23.21 | -6.5% | COM | 600551204 |
| — | Penns Woods Bancorp Inc | 15,500 | $355K | 0.0% | $32.73 | — | COM | 708430103 |
| RLGT | Radiant Logistics Inc | 61,500 | $350K | 0.0% | $6.99 | +0.7% | COM | 75025X100 |
| GPMT | Granite Point Mortgage Trust Inc | 53,600 | $345K | 0.0% | $12.43 | — | COM | 38741L107 |
| NBN | Northeast Bank | 9,400 | $345K | 0.0% | $21.15 | +85.6% | COM | 66405S100 |
| — | Container Store Group Inc/The | 68,300 | $335K | 0.0% | $7.52 | — | COM | 210751103 |
| — | New York Community Bancorp Inc | 39,000 | $333K | 0.0% | $12.85 | — | COM | 649445103 |
| FN | Fabrinet | 3,400 | $325K | 0.0% | $35.42 | +171.8% | COM | G3323L100 |
| — | Pioneer Natural Resources Co | 1,500 | $325K | 0.0% | $216.67 | — | COM | 723787107 |
| — | Encore Wire Corp | 2,800 | $324K | 0.0% | $60.36 | — | COM | 292562105 |
| PINE | Alpine Income Property Trust Inc | 19,868 | $322K | 0.0% | $18.61 | — | COM | 02083X103 |
| — | Lannett Co Inc | 711,751 | $320K | 0.0% | $27.88 | — | COM | 516012101 |
| — | Anywhere Real Estate Inc | 39,400 | $320K | 0.0% | $16.12 | — | COM | 75605Y106 |
| — | Bank of Princeton/The | 11,200 | $318K | 0.0% | $28.61 | — | COM | 064520109 |
| MERC | Mercer International Inc | 25,650 | $315K | 0.0% | $13.06 | +0.5% | COM | 588056101 |
| KMB | Kimberly-Clark Corp | 2,775 | $312K | 0.0% | $101.74 | +12.4% | COM | 494368103 |
| GE | General Electric Co | 5,012 | $310K | 0.0% | $62.95 | -31.4% | COM | 369604301 |
| — | Adams Resources & Energy Inc | 10,350 | $308K | 0.0% | $31.00 | — | COM | 006351308 |
| MCFT | MasterCraft Boat Holdings Inc | 16,300 | $307K | 0.0% | $18.98 | +21.2% | COM | 57637H103 |
| AMPH | Amphastar Pharmaceuticals Inc | 10,700 | $301K | 0.0% | $23.09 | +41.4% | COM | 03209R103 |
| NBTB | NBT Bancorp Inc | 7,700 | $292K | 0.0% | $36.25 | +8.9% | COM | 628778102 |
| LCNB | LCNB Corp | 18,189 | $288K | 0.0% | $12.82 | -0.2% | COM | 50181P100 |
| CRWS | Crown Crafts Inc | 49,386 | $285K | 0.0% | $3.58 | +34.3% | COM | 228309100 |
| FBRT | Franklin BSP Realty Trust Inc | 26,271 | $283K | 0.0% | $14.92 | — | COM | 35243J101 |
| HRTG | Heritage Insurance Holdings Inc | 123,946 | $280K | 0.0% | $14.41 | -81.4% | COM | 42727J102 |
| MYE | Myers Industries Inc | 16,500 | $272K | 0.0% | $20.06 | -8.3% | COM | 628464109 |
| TKC | Turkcell Iletisim Hizmetleri AS | 102,400 | $272K | 0.0% | $3.72 | — | COM | 900111204 |
| MED | Medifast Inc | 2,500 | $271K | 0.0% | $141.89 | -7.0% | COM | 58470H101 |
| SOHO | Sotherly Hotels Inc | 143,402 | $270K | 0.0% | $5.65 | — | COM | 83600C103 |
| EML | Eastern Co/The | 15,440 | $268K | 0.0% | $19.69 | -4.2% | COM | 276317104 |
| EBMT | Eagle Bancorp Montana Inc | 14,000 | $266K | 0.0% | $20.17 | -16.2% | COM | 26942G100 |
| FUNC | First United Corp | 15,900 | $263K | 0.0% | $15.39 | +2.4% | COM | 33741H107 |
| TME | Tencent Music Entertainment Group | 62,800 | $255K | 0.0% | $4.06 | — | COM | 88034P109 |
| — | Vista Outdoor Inc | 10,400 | $253K | 0.0% | $46.25 | — | COM | 928377100 |
| SHG | Shinhan Financial Group Co Ltd | 10,900 | $251K | 0.0% | $36.02 | — | COM | 824596100 |
| VTOL | Bristow Group Inc | 10,600 | $249K | 0.0% | $31.31 | -16.7% | COM | 11040G103 |
| PLUS | ePlus Inc | 5,800 | $241K | 0.0% | $52.30 | -6.4% | COM | 294268107 |
| JBLU | JetBlue Airways Corp | 36,156 | $240K | 0.0% | $16.61 | -51.0% | COM | 477143101 |
| NL | NL Industries Inc | 30,900 | $239K | 0.0% | $4.68 | +42.4% | COM | 629156407 |
| ECVT | Ecovyst Inc | 28,300 | $239K | 0.0% | $9.51 | 0.0% | COM | 27923Q109 |
| TSLA | Tesla Inc | 900 | $239K | 0.0% | $273.00 | +2.3% | COM | 88160R101 |
| SHBI | Shore Bancshares Inc | 13,600 | $236K | 0.0% | $17.12 | +10.9% | COM | 825107105 |
| — | Western Asset Mortgage Capital Corp | 20,860 | $233K | 0.0% | $11.17 | — | COM | 95790D204 |
| CDP | Corporate Office Properties Trust | 9,700 | $225K | 0.0% | $27.99 | — | COM | 22002T108 |
| IVZ | Invesco Ltd | 16,200 | $222K | 0.0% | $13.32 | +8.0% | COM | G491BT108 |
| HLN | Haleon PLC | 35,300 | $215K | 0.0% | $6.09 | — | COM | 405552100 |
| CCRN | Cross Country Healthcare Inc | 7,500 | $213K | 0.0% | $18.74 | +37.2% | COM | 227483104 |
| GOOG | Alphabet Inc | 2,200 | $212K | 0.0% | $107.35 | +3.2% | COM | 02079K107 |
| MTW | Manitowoc Co Inc/The | 26,100 | $202K | 0.0% | $17.22 | -41.2% | COM | 563571405 |
| LBLCF | Loblaw Cos Ltd | 2,500 | $198K | 0.0% | $12.50 | +79.5% | COM | 539481101 |
| RMNI | Rimini Street Inc | 42,000 | $196K | 0.0% | $5.61 | 0.0% | COM | 76674Q107 |
| SPFI | South Plains Financial Inc | 7,000 | $193K | 0.0% | $13.80 | +89.0% | COM | 83946P107 |
| NWFL | Norwood Financial Corp | 7,217 | $192K | 0.0% | $25.45 | +0.6% | COM | 669549107 |
| — | Avaya Holdings Corp | 120,500 | $192K | 0.0% | $16.10 | — | COM | 05351X101 |
| HBCP | Home Bancorp Inc | 4,900 | $191K | 0.0% | $30.54 | +15.4% | COM | 43689E107 |
| USNA | USANA Health Sciences Inc | 3,300 | $185K | 0.0% | $69.55 | -5.0% | COM | 90328M107 |
| CM | Canadian Imperial Bank of Commerce | 4,200 | $184K | 0.0% | $28.85 | +44.0% | COM | 136069101 |
| GEN | NortonLifeLock Inc | 9,100 | $183K | 0.0% | $21.52 | 0.0% | COM | 668771108 |
| PRG | PROG Holdings Inc | 12,073 | $181K | 0.0% | $50.05 | -63.6% | COM | 74319R101 |
| — | Spirit Realty Capital Inc | 5,000 | $181K | 0.0% | $34.95 | — | COM | 84860W300 |
| TLYS | Tilly's Inc | 25,200 | $174K | 0.0% | $6.98 | +8.8% | COM | 886885102 |
| UFPI | UFP Industries Inc | 2,300 | $166K | 0.0% | $75.36 | +5.5% | COM | 90278Q108 |
| LARK | Landmark Bancorp Inc/Manhattan KS | 6,467 | $165K | 0.0% | $19.68 | +11.7% | COM | 51504L107 |
| LFT | Lument Finance Trust Inc | 76,500 | $165K | 0.0% | $3.27 | — | COM | 55025L108 |
| MTEX | Mannatech Inc | 7,867 | $164K | 0.0% | $35.29 | -43.0% | COM | 563771203 |
| ARQ | Advanced Emissions Solutions Inc | 60,100 | $164K | 0.0% | $8.91 | -52.6% | COM | 00770C101 |
| CORT | Corcept Therapeutics Inc | 6,163 | $158K | 0.0% | $12.63 | +111.9% | COM | 218352102 |
| — | Masonite International Corp | 2,200 | $157K | 0.0% | $77.76 | — | COM | 575385109 |
| CDNAF | Canadian Tire Corp Ltd | 1,360 | $145K | 0.0% | $76.92 | +41.6% | COM | 136681202 |
| BSVN | Bank7 Corp | 6,537 | $145K | 0.0% | $15.01 | +43.2% | COM | 06652N107 |
| OVV | Ovintiv Inc | 3,100 | $143K | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| — | ARMOUR Residential REIT Inc | 29,100 | $142K | 0.0% | $24.93 | — | COM | 042315507 |
| MITT | AG Mortgage Investment Trust Inc | 33,732 | $139K | 0.0% | $11.42 | — | COM | 001228501 |
| LEN/B | Lennar Corp | 2,331 | $139K | 0.0% | $46.08 | +24.5% | COM | 526057302 |
| — | Juniper Networks Inc | 5,300 | $138K | 0.0% | $25.94 | — | COM | 48203R104 |
| — | National Western Life Group Inc | 800 | $137K | 0.0% | $291.58 | — | COM | 638517102 |
| HWBK | Hawthorn Bancshares Inc | 6,136 | $134K | 0.0% | $20.83 | +14.1% | COM | 420476103 |
| AZZ | AZZ Inc | 3,600 | $131K | 0.0% | $30.42 | +31.6% | COM | 002474104 |
| IMOS | ChipMOS Technologies Inc | 6,800 | $126K | 0.0% | $34.66 | — | COM | 16965P202 |
| BNS | Bank of Nova Scotia/The | 2,600 | $124K | 0.0% | $49.66 | -4.6% | COM | 064149107 |
| HOFT | Hooker Furnishings Corp | 8,800 | $119K | 0.0% | $27.66 | -42.9% | COM | 439038100 |
| — | Franchise Group Inc | 4,900 | $119K | 0.0% | $35.16 | — | COM | 35180X105 |
| TPR | Tapestry Inc | 4,100 | $117K | 0.0% | $30.37 | 0.0% | COM | 876030107 |
| — | Codorus Valley Bancorp Inc | 6,111 | $115K | 0.0% | $26.44 | — | COM | 192025104 |
| HNNA | Hennessy Advisors Inc | 13,100 | $114K | 0.0% | $11.14 | -12.9% | COM | 425885100 |
| CNXC | Concentrix Corp | 1,023 | $114K | 0.0% | $90.48 | +31.8% | COM | 20602D101 |
| UMC | United Microelectronics Corp | 19,900 | $111K | 0.0% | $2.17 | — | COM | 910873405 |
| CCAP | Crescent Capital BDC Inc | 7,300 | $110K | 0.0% | $8.76 | +28.4% | COM | 225655109 |
| OFS | OFS Capital Corp | 12,900 | $106K | 0.0% | $13.90 | -25.5% | COM | 67103B100 |
| GSBD | Goldman Sachs BDC Inc | 7,100 | $103K | 0.0% | $19.76 | -14.4% | COM | 38147U107 |
| PLAY | Dave & Buster's Entertainment Inc | 3,300 | $102K | 0.0% | $37.37 | 0.0% | COM | 238337109 |
| DE | Deere & Co | 300 | $100K | 0.0% | $342.83 | -4.8% | COM | 244199105 |
| — | Premier Inc | 2,900 | $98,000 | 0.0% | $33.79 | — | COM | 74051N102 |
| — | BM Technologies Inc | 13,863 | $93,000 | 0.0% | $12.44 | — | COM | 05591L107 |
| WSR | Whitestone REIT | 10,900 | $92,000 | 0.0% | $8.44 | — | COM | 966084204 |
| OTEX | Open Text Corp | 3,400 | $90,000 | 0.0% | $42.38 | -25.2% | COM | 683715106 |
| NVDA | NVIDIA Corp | 700 | $85,000 | 0.0% | $17.72 | -10.9% | COM | 67066G104 |
| FRME | First Merchants Corp | 2,172 | $84,000 | 0.0% | $22.14 | +57.2% | COM | 320817109 |
| SATS | EchoStar Corp | 4,900 | $81,000 | 0.0% | $22.58 | -17.2% | COM | 278768106 |
| UPS | United Parcel Service Inc | 500 | $81,000 | 0.0% | $79.92 | +100.8% | COM | 911312106 |
| LUV | Southwest Airlines Co | 2,600 | $80,000 | 0.0% | $31.34 | +11.2% | COM | 844741108 |
| V | Visa Inc | 400 | $71,000 | 0.0% | $73.36 | +170.4% | COM | 92826C839 |
| TGLS | Tecnoglass Inc | 3,400 | $71,000 | 0.0% | $7.71 | +175.6% | COM | G87264100 |
| GPRO | GoPro Inc | 14,100 | $70,000 | 0.0% | $7.31 | -18.7% | COM | 38268T103 |
| SMBC | Southern Missouri Bancorp Inc | 1,300 | $66,000 | 0.0% | $48.23 | -0.8% | COM | 843380106 |
| ULBI | Ultralife Corp | 12,800 | $62,000 | 0.0% | $4.73 | 0.0% | COM | 903899102 |
| HOLX | Hologic Inc | 900 | $58,000 | 0.0% | $72.95 | -5.0% | COM | 436440101 |
| MA | Mastercard Inc | 200 | $57,000 | 0.0% | $183.44 | +77.3% | COM | 57636Q104 |
| — | Loyalty Ventures Inc | 44,120 | $53,000 | 0.0% | $30.07 | — | COM | 54911Q107 |
| INTT | inTEST Corp | 6,600 | $50,000 | 0.0% | $6.66 | +23.0% | COM | 461147100 |
| — | Big 5 Sporting Goods Corp | 4,400 | $47,000 | 0.0% | $15.60 | — | COM | 08915P101 |
| COST | Costco Wholesale Corp | 100 | $47,000 | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| KO | Coca-Cola Co/The | 800 | $45,000 | 0.0% | $27.85 | +101.2% | COM | 191216100 |
| AVGO | Broadcom Inc | 100 | $44,000 | 0.0% | $35.97 | +33.7% | COM | 11135F101 |
| — | Ashford Hospitality Trust Inc | 6,153 | $42,000 | 0.0% | $14.68 | — | COM | 044103869 |
| HBB | Hamilton Beach Brands Holding Co | 3,600 | $42,000 | 0.0% | $21.23 | -49.2% | COM | 40701T104 |
| RVP | Retractable Technologies Inc | 19,915 | $39,000 | 0.0% | $11.70 | -70.3% | COM | 76129W105 |
| MNDO | Mind CTI Ltd | 15,800 | $33,000 | 0.0% | $2.24 | +4.9% | COM | M70240102 |
| UBFO | United Security Bancshares/Fresno CA | 4,900 | $32,000 | 0.0% | $6.93 | -17.1% | COM | 911460103 |
| NTWK | NetSol Technologies Inc | 9,523 | $30,000 | 0.0% | $4.61 | -27.1% | COM | 64115A402 |
| — | BlackRock Capital Investment Corp | 8,200 | $28,000 | 0.0% | $7.57 | — | COM | 092533108 |
| — | HAMILTON BEACH BRANDS HOLD-B | 1,596 | $19,000 | 0.0% | $25.67 | — | COM | 40701T203 |
| ECPG | Encore Capital Group Inc | 100 | $5,000 | 0.0% | $35.12 | +63.8% | COM | 292554102 |
| — | FedNat Holding Co | 25,000 | $3,000 | 0.0% | $21.84 | — | COM | 31431B109 |
| — | Chromcraft Revington, Inc. | 6,600 | $1,000 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | Pinnacle Airlines Corp | 9,400 | $0 | 0.0% | — | — | COM | 723443107 |
| — | Mobile TeleSystems PJSC | 2,891,600 | $0 | 0.0% | $13.63 | — | COM | 607409109 |
| CTBK | City Bank/Lynnwood WA | 3,200 | $0 | 0.0% | $0.11 | -99.9% | COM | 17770A109 |
| — | Corinthian Colleges Inc | 10,100 | $0 | 0.0% | $2.23 | — | COM | 218868107 |
| LUKOY | LUKOIL PJSC | 1,267,608 | $0 | 0.0% | $35.30 | — | COM | 69343P105 |
| — | HQ Sustainable Maritime Industries Inc | 25,900 | $0 | 0.0% | — | — | COM | 40426A208 |
| — | Tandy Brands Accessories Inc | 7,500 | $0 | 0.0% | $0.56 | — | COM | 875378101 |