CIK: 0001050470 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $45,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co Inc | 9,915,920 | $1,100 | 2.4% | $49.12 | +88.9% | COM | 58933Y105 |
| PFE | Pfizer Inc | 17,873,818 | $916 | 2.0% | $17.67 | +127.4% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 6,367,667 | $702 | 1.5% | $67.23 | +43.2% | COM | 30231G102 |
| BMY | Bristol-Myers Squibb Co | 9,444,837 | $680 | 1.5% | $42.91 | +52.0% | COM | 110122108 |
| VZ | Verizon Communications Inc | 15,000,150 | $591 | 1.3% | $30.77 | -0.0% | COM | 92343V104 |
| AMGN | Amgen Inc | 2,196,756 | $577 | 1.3% | $94.15 | +157.8% | COM | 031162100 |
| GILD | Gilead Sciences Inc | 6,565,678 | $564 | 1.2% | $60.08 | +17.8% | COM | 375558103 |
| CSCO | Cisco Systems Inc | 10,960,577 | $522 | 1.2% | $22.53 | +84.1% | COM | 17275R102 |
| CVS | CVS Health Corp | 5,574,483 | $519 | 1.1% | $55.39 | +55.1% | COM | 126650100 |
| T | AT&T Inc | 27,258,541 | $502 | 1.1% | $13.67 | +10.5% | COM | 00206R102 |
| INTC | Intel Corp | 18,410,265 | $487 | 1.1% | $23.30 | +14.4% | COM | 458140100 |
| KR | Kroger Co/The | 10,403,712 | $464 | 1.0% | $22.99 | +86.4% | COM | 501044101 |
| MCK | McKesson Corp | 1,182,678 | $444 | 1.0% | $142.19 | +158.2% | COM | 58155Q103 |
| AGCO | AGCO Corp | 3,198,276 | $444 | 1.0% | $52.64 | +112.2% | COM | 001084102 |
| CMI | Cummins Inc | 1,826,292 | $442 | 1.0% | $119.46 | +84.8% | COM | 231021106 |
| AMP | Ameriprise Financial Inc | 1,393,231 | $434 | 1.0% | $72.12 | +304.7% | COM | 03076C106 |
| CMCSA | Comcast Corp | 11,959,260 | $418 | 0.9% | $32.10 | -6.4% | COM | 20030N101 |
| AFL | Aflac Inc | 5,635,594 | $405 | 0.9% | $34.56 | +80.8% | COM | 001055102 |
| TAP | Molson Coors Beverage Co | 7,589,343 | $391 | 0.9% | $46.62 | -0.4% | COM | 60871R209 |
| C | Citigroup Inc | 8,641,383 | $391 | 0.9% | $38.08 | +6.5% | COM | 172967424 |
| ORCL | Oracle Corp | 4,728,100 | $386 | 0.9% | $45.49 | +60.9% | COM | 68389X105 |
| HIG | Hartford Financial Services Group Inc/The | 5,023,505 | $381 | 0.8% | $28.19 | +140.1% | COM | 416515104 |
| HPQ | HP Inc | 13,400,130 | $360 | 0.8% | $11.41 | +115.3% | COM | 40434L105 |
| BK | Bank of New York Mellon Corp/The | 7,606,805 | $346 | 0.8% | $39.83 | -1.5% | COM | 064058100 |
| RF | Regions Financial Corp | 16,037,731 | $346 | 0.8% | $6.76 | +178.1% | COM | 7591EP100 |
| MS | Morgan Stanley | 3,963,818 | $337 | 0.7% | $25.48 | +201.5% | COM | 617446448 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,055,894 | $328 | 0.7% | $136.43 | +7.4% | COM | G50871105 |
| CAG | Conagra Brands Inc | 8,334,129 | $323 | 0.7% | $27.46 | +12.7% | COM | 205887102 |
| IBM | International Business Machines Corp | 2,247,368 | $317 | 0.7% | $103.04 | +19.4% | COM | 459200101 |
| KHC | Kraft Heinz Co/The | 7,579,198 | $309 | 0.7% | $25.54 | +27.3% | COM | 500754106 |
| DOX | Amdocs Ltd | 3,390,725 | $308 | 0.7% | $48.55 | +63.3% | COM | G02602103 |
| HCA | HCA Healthcare Inc | 1,209,493 | $290 | 0.6% | $72.72 | +200.0% | COM | 40412C101 |
| ARW | Arrow Electronics Inc | 2,773,221 | $290 | 0.6% | $76.96 | +34.1% | COM | 042735100 |
| WHR | Whirlpool Corp | 2,014,595 | $285 | 0.6% | $135.55 | +4.9% | COM | 963320106 |
| CFG | Citizens Financial Group Inc | 7,203,434 | $284 | 0.6% | $28.94 | +17.2% | COM | 174610105 |
| ABBV | AbbVie Inc | 1,743,040 | $282 | 0.6% | $42.81 | +220.6% | COM | 00287Y109 |
| JBL | Jabil Inc | 4,097,102 | $279 | 0.6% | $24.57 | +166.8% | COM | 466313103 |
| WFC | Wells Fargo & Co | 6,738,120 | $278 | 0.6% | $38.60 | +5.8% | COM | 949746101 |
| PSX | Phillips 66 | 2,661,745 | $277 | 0.6% | $74.11 | +23.3% | COM | 718546104 |
| DINO | HF Sinclair Corp | 5,212,997 | $271 | 0.6% | $30.32 | +66.9% | COM | 403949100 |
| STT | State Street Corp | 3,463,390 | $269 | 0.6% | $50.25 | +31.5% | COM | 857477103 |
| FDX | FedEx Corp | 1,543,760 | $267 | 0.6% | $181.67 | -14.7% | COM | 31428X106 |
| SJM | J M Smucker Co/The | 1,665,120 | $264 | 0.6% | $88.36 | +51.1% | COM | 832696405 |
| — | Berry Global Group Inc | 4,341,833 | $262 | 0.6% | $49.81 | — | COM | 08579W103 |
| GM | General Motors Co | 7,772,681 | $261 | 0.6% | $27.66 | +29.3% | COM | 37045V100 |
| EBAY | eBay Inc | 6,232,617 | $258 | 0.6% | $35.54 | +9.7% | COM | 278642103 |
| HPE | Hewlett Packard Enterprise Co | 15,907,370 | $254 | 0.6% | $9.96 | +35.3% | COM | 42824C109 |
| INGR | Ingredion Inc | 2,584,682 | $253 | 0.6% | $98.57 | -6.4% | COM | 457187102 |
| TSN | Tyson Foods Inc | 4,032,969 | $251 | 0.6% | $28.08 | +107.6% | COM | 902494103 |
| MPC | Marathon Petroleum Corp | 2,153,554 | $251 | 0.6% | $41.44 | +156.8% | COM | 56585A102 |
| FOXA | Fox Corp | 8,229,941 | $250 | 0.6% | $31.65 | -7.4% | COM | 35137L105 |
| QCOM | QUALCOMM Inc | 2,243,501 | $247 | 0.5% | $130.92 | -16.9% | COM | 747525103 |
| GS | Goldman Sachs Group Inc/The | 713,455 | $245 | 0.5% | $130.56 | +146.3% | COM | 38141G104 |
| DELL | Dell Technologies Inc | 6,054,175 | $243 | 0.5% | $44.27 | -16.2% | COM | 24703L202 |
| COF | Capital One Financial Corp | 2,542,188 | $236 | 0.5% | $64.82 | +43.6% | COM | 14040H105 |
| F | Ford Motor Co | 20,119,177 | $234 | 0.5% | $8.13 | +23.9% | COM | 345370860 |
| ZION | Zions Bancorp NA | 4,719,478 | $232 | 0.5% | $46.63 | +7.3% | COM | 989701107 |
| VLO | Valero Energy Corp | 1,818,124 | $231 | 0.5% | $30.89 | +269.3% | COM | 91913Y100 |
| NXST | Nexstar Media Group Inc | 1,309,370 | $229 | 0.5% | $114.31 | +35.5% | COM | 65336K103 |
| EG | Everest Re Group Ltd | 691,407 | $229 | 0.5% | $122.20 | +141.9% | COM | G3223R108 |
| NRG | NRG Energy Inc | 7,184,209 | $229 | 0.5% | $28.89 | +26.3% | COM | 629377508 |
| STX | Seagate Technology Holdings PLC | 4,272,039 | $225 | 0.5% | $77.58 | -38.1% | COM | G7997R103 |
| ALL | Allstate Corp/The | 1,642,278 | $223 | 0.5% | $43.59 | +178.6% | COM | 020002101 |
| MET | MetLife Inc | 3,070,844 | $222 | 0.5% | $30.91 | +110.6% | COM | 59156R108 |
| HUN | Huntsman Corp | 8,073,546 | $222 | 0.5% | $20.40 | +33.3% | COM | 447011107 |
| CI | Cigna Corp | 651,750 | $216 | 0.5% | $201.47 | +48.3% | COM | 125523100 |
| PHM | PulteGroup Inc | 4,708,256 | $214 | 0.5% | $25.04 | +63.8% | COM | 745867101 |
| RS | Reliance Steel & Aluminum Co | 1,044,059 | $211 | 0.5% | $77.15 | +158.0% | COM | 759509102 |
| HOG | Harley-Davidson Inc | 5,001,567 | $208 | 0.5% | $49.07 | -13.3% | COM | 412822108 |
| — | Discover Financial Services | 2,120,859 | $207 | 0.5% | $50.69 | — | COM | 254709108 |
| JNJ | Johnson & Johnson | 1,154,840 | $204 | 0.4% | $88.57 | +77.3% | COM | 478160104 |
| AFG | American Financial Group Inc/OH | 1,478,980 | $203 | 0.4% | $32.93 | +234.9% | COM | 025932104 |
| — | Walgreens Boots Alliance Inc | 5,376,023 | $201 | 0.4% | $68.84 | — | COM | 931427108 |
| VST | Vistra Corp | 8,551,584 | $198 | 0.4% | $19.65 | +12.0% | COM | 92840M102 |
| AMAT | Applied Materials Inc | 2,007,549 | $195 | 0.4% | $35.27 | +164.5% | COM | 038222105 |
| DGX | Quest Diagnostics Inc | 1,237,142 | $194 | 0.4% | $86.49 | +56.4% | COM | 74834L100 |
| BBY | Best Buy Co Inc | 2,411,333 | $193 | 0.4% | $36.99 | +70.9% | COM | 086516101 |
| AMKR | Amkor Technology Inc | 8,051,762 | $193 | 0.4% | $14.01 | +56.9% | COM | 031652100 |
| LMT | Lockheed Martin Corp | 393,858 | $192 | 0.4% | $318.65 | +33.9% | COM | 539830109 |
| CAH | Cardinal Health Inc | 2,449,552 | $188 | 0.4% | $59.03 | +21.2% | COM | 14149Y108 |
| PAG | Penske Automotive Group Inc | 1,619,453 | $186 | 0.4% | $42.84 | +166.2% | COM | 70959W103 |
| DKS | Dick's Sporting Goods Inc | 1,546,592 | $186 | 0.4% | $27.44 | +280.2% | COM | 253393102 |
| ALSN | Allison Transmission Holdings Inc | 4,412,294 | $184 | 0.4% | $38.72 | +1.6% | COM | 01973R101 |
| BAC | Bank of America Corp | 5,371,652 | $178 | 0.4% | $11.84 | +167.9% | COM | 060505104 |
| LYB | LyondellBasell Industries NV | 2,105,713 | $175 | 0.4% | $53.06 | +25.1% | COM | N53745100 |
| OC | Owens Corning | 2,036,795 | $174 | 0.4% | $63.94 | +37.1% | COM | 690742101 |
| HII | Huntington Ingalls Industries Inc | 735,014 | $170 | 0.4% | $172.06 | +27.6% | COM | 446413106 |
| SFM | Sprouts Farmers Market Inc | 5,201,701 | $168 | 0.4% | $23.78 | +30.9% | COM | 85208M102 |
| EMN | Eastman Chemical Co | 2,066,639 | $168 | 0.4% | $58.69 | +21.2% | COM | 277432100 |
| — | Foot Locker Inc | 4,340,965 | $164 | 0.4% | $50.06 | — | COM | 344849104 |
| KEY | KeyCorp | 9,408,105 | $164 | 0.4% | $9.11 | +62.2% | COM | 493267108 |
| STLD | Steel Dynamics Inc | 1,664,708 | $163 | 0.4% | $27.62 | +232.2% | COM | 858119100 |
| QRVO | Qorvo Inc | 1,791,794 | $162 | 0.4% | $158.95 | -43.2% | COM | 74736K101 |
| SNA | Snap-on Inc | 701,336 | $160 | 0.4% | $137.58 | +51.3% | COM | 833034101 |
| — | Westrock Co | 4,547,542 | $160 | 0.4% | $41.36 | — | COM | 96145D105 |
| UHS | Universal Health Services Inc | 1,109,788 | $156 | 0.3% | $126.55 | -8.1% | COM | 913903100 |
| APA | APA Corp | 3,337,722 | $156 | 0.3% | $35.89 | +11.6% | COM | 03743Q108 |
| THO | Thor Industries Inc | 2,044,929 | $154 | 0.3% | $80.08 | -6.3% | COM | 885160101 |
| DVA | DaVita Inc | 2,027,713 | $151 | 0.3% | $79.77 | -2.6% | COM | 23918K108 |
| BWA | BorgWarner Inc | 3,709,576 | $149 | 0.3% | $35.68 | -8.8% | COM | 099724106 |
| DIOD | Diodes Inc | 1,922,102 | $146 | 0.3% | $75.72 | +3.4% | COM | 254543101 |
| NOC | Northrop Grumman Corp | 266,428 | $145 | 0.3% | $278.72 | +77.7% | COM | 666807102 |
| UGI | UGI Corp | 3,843,115 | $142 | 0.3% | $40.92 | -11.7% | COM | 902681105 |
| SLGN | Silgan Holdings Inc | 2,743,636 | $142 | 0.3% | $30.65 | +59.8% | COM | 827048109 |
| RDN | Radian Group Inc | 7,372,072 | $141 | 0.3% | $12.24 | +43.5% | COM | 750236101 |
| MAN | ManpowerGroup Inc | 1,687,697 | $140 | 0.3% | $86.85 | -7.6% | COM | 56418H100 |
| FAF | First American Financial Corp | 2,622,135 | $137 | 0.3% | $50.41 | -10.3% | COM | 31847R102 |
| META | Meta Platforms Inc | 1,124,580 | $135 | 0.3% | $146.99 | -20.7% | COM | 30303M102 |
| JEF | Jefferies Financial Group Inc | 3,898,710 | $134 | 0.3% | $26.05 | +15.6% | COM | 47233W109 |
| MOS | Mosaic Co/The | 2,949,626 | $129 | 0.3% | $31.22 | +45.1% | COM | 61945C103 |
| FITB | Fifth Third Bancorp | 3,909,300 | $128 | 0.3% | $12.39 | +141.4% | COM | 316773100 |
| AIG | American International Group Inc | 1,997,600 | $126 | 0.3% | $49.69 | +9.1% | COM | 026874784 |
| — | Marathon Oil Corp | 4,625,150 | $125 | 0.3% | $22.15 | — | COM | 565849106 |
| AVT | Avnet Inc | 2,999,484 | $125 | 0.3% | $36.68 | +4.4% | COM | 053807103 |
| ADM | Archer-Daniels-Midland Co | 1,316,100 | $122 | 0.3% | $46.55 | +79.7% | COM | 039483102 |
| TXT | Textron Inc | 1,725,958 | $122 | 0.3% | $47.72 | +41.8% | COM | 883203101 |
| ATKR | Atkore Inc | 1,067,570 | $121 | 0.3% | $25.26 | +299.6% | COM | 047649108 |
| CXT | Crane Holdings Co | 1,193,799 | $120 | 0.3% | $31.73 | +5.9% | COM | 224441105 |
| NFG | National Fuel Gas Co | 1,893,158 | $120 | 0.3% | $55.07 | +16.9% | COM | 636180101 |
| UNM | Unum Group | 2,920,177 | $120 | 0.3% | $31.83 | +31.6% | COM | 91529Y106 |
| — | Triton International Ltd | 1,708,810 | $118 | 0.3% | $36.01 | — | COM | G9078F107 |
| SANM | Sanmina Corp | 2,033,971 | $117 | 0.3% | $23.03 | +156.9% | COM | 801056102 |
| CNO | CNO Financial Group Inc | 5,064,995 | $116 | 0.3% | $15.11 | +33.7% | COM | 12621E103 |
| — | VMware Inc | 940,826 | $115 | 0.3% | $115.88 | — | COM | 928563402 |
| UTHR | United Therapeutics Corp | 412,018 | $115 | 0.3% | $118.81 | +112.5% | COM | 91307C102 |
| VSH | Vishay Intertechnology Inc | 5,307,009 | $114 | 0.3% | $11.55 | +71.2% | COM | 928298108 |
| R | Ryder System Inc | 1,362,328 | $114 | 0.3% | $80.58 | +4.2% | COM | 783549108 |
| MTG | MGIC Investment Corp | 8,743,663 | $114 | 0.3% | $9.26 | +41.9% | COM | 552848103 |
| SEM | Select Medical Holdings Corp | 4,518,139 | $112 | 0.2% | $10.14 | +20.7% | COM | 81619Q105 |
| TGT | Target Corp | 751,658 | $112 | 0.2% | $51.21 | +175.2% | COM | 87612E106 |
| JPM | JPMorgan Chase & Co | 835,250 | $112 | 0.2% | $115.16 | +2.2% | COM | 46625H100 |
| UAL | United Airlines Holdings Inc | 2,966,567 | $112 | 0.2% | $50.46 | -19.6% | COM | 910047109 |
| NAVI | Navient Corp | 6,635,985 | $109 | 0.2% | $14.42 | +9.7% | COM | 63938C108 |
| VOYA | Voya Financial Inc | 1,774,722 | $109 | 0.2% | $42.33 | +41.4% | COM | 929089100 |
| KSS | Kohl's Corp | 4,306,296 | $109 | 0.2% | $48.44 | -41.5% | COM | 500255104 |
| — | Hillenbrand Inc | 2,516,289 | $107 | 0.2% | $40.57 | — | COM | 431571108 |
| NGVT | Ingevity Corp | 1,512,255 | $107 | 0.2% | $58.91 | +19.7% | COM | 45688C107 |
| WERN | Werner Enterprises Inc | 2,624,843 | $106 | 0.2% | $44.45 | -8.3% | COM | 950755108 |
| LEN | Lennar Corp | 1,163,295 | $105 | 0.2% | $60.22 | +28.7% | COM | 526057104 |
| DAL | Delta Air Lines Inc | 3,200,234 | $105 | 0.2% | $40.40 | -20.2% | COM | 247361702 |
| WU | Western Union Co/The | 7,579,420 | $104 | 0.2% | $20.10 | — | COM | 959802109 |
| GEF | Greif Inc | 1,497,009 | $100 | 0.2% | $31.82 | +90.4% | COM | 397624107 |
| BIIB | Biogen Inc | 358,854 | $99 | 0.2% | $280.00 | +0.9% | COM | 09062X103 |
| LPX | Louisiana-Pacific Corp | 1,671,484 | $99 | 0.2% | $49.16 | +19.9% | COM | 546347105 |
| IRWD | Ironwood Pharmaceuticals Inc | 7,926,397 | $98 | 0.2% | $11.95 | -5.1% | COM | 46333X108 |
| INCY | Incyte Corp | 1,198,635 | $96 | 0.2% | $74.18 | +3.2% | COM | 45337C102 |
| MO | Altria Group Inc | 2,088,165 | $95 | 0.2% | $29.27 | +19.7% | COM | 02209S103 |
| AYI | Acuity Brands Inc | 572,667 | $95 | 0.2% | $113.77 | +54.8% | COM | 00508Y102 |
| IP | International Paper Co | 2,731,589 | $95 | 0.2% | $32.84 | -8.7% | COM | 460146103 |
| GT | Goodyear Tire & Rubber Co/The | 9,220,561 | $94 | 0.2% | $26.44 | -58.7% | COM | 382550101 |
| TGNA | TEGNA Inc | 4,398,128 | $93 | 0.2% | $16.52 | +22.0% | COM | 87901J105 |
| LNC | Lincoln National Corp | 2,967,976 | $91 | 0.2% | $26.38 | +23.7% | COM | 534187109 |
| CRI | Carter's Inc | 1,217,418 | $91 | 0.2% | $76.35 | -18.7% | COM | 146229109 |
| EXE | Chesapeake Energy Corp | 958,500 | $90 | 0.2% | $85.53 | +2.8% | COM | 165167735 |
| CC | Chemours Co/The | 2,952,159 | $90 | 0.2% | $29.18 | -8.7% | COM | 163851108 |
| — | ODP Corp/The | 1,978,513 | $90 | 0.2% | $20.14 | — | COM | 88337F105 |
| DXC | DXC Technology Co | 3,397,268 | $90 | 0.2% | $49.99 | -44.4% | COM | 23355L106 |
| ALLY | Ally Financial Inc | 3,631,771 | $89 | 0.2% | $22.43 | +5.3% | COM | 02005N100 |
| MOG/A | Moog Inc | 1,008,874 | $89 | 0.2% | $62.27 | +31.1% | COM | 615394202 |
| XRX | Xerox Holdings Corp | 5,905,230 | $86 | 0.2% | $30.96 | -51.3% | COM | 98421M106 |
| SPG | Simon Property Group Inc | 726,745 | $85 | 0.2% | $106.22 | -12.0% | COM | 828806109 |
| NLY | Annaly Capital Management Inc | 4,029,190 | $85 | 0.2% | $17.16 | — | COM | 035710839 |
| ALK | Alaska Air Group Inc | 1,974,216 | $85 | 0.2% | $46.06 | -4.3% | COM | 011659109 |
| M | Macy's Inc | 4,104,749 | $85 | 0.2% | $39.83 | -48.6% | COM | 55616P104 |
| OHI | Omega Healthcare Investors Inc | 3,003,236 | $84 | 0.2% | $27.30 | — | COM | 681936100 |
| LEA | Lear Corp | 674,360 | $84 | 0.2% | $50.65 | +140.6% | COM | 521865204 |
| TOL | Toll Brothers Inc | 1,670,169 | $83 | 0.2% | $40.02 | +14.9% | COM | 889478103 |
| CE | Celanese Corp | 782,809 | $80 | 0.2% | $67.01 | +41.0% | COM | 150870103 |
| ENR | Energizer Holdings Inc | 2,376,135 | $80 | 0.2% | $34.63 | -23.0% | COM | 29272W109 |
| TKR | Timken Co/The | 1,072,492 | $76 | 0.2% | $39.47 | +77.0% | COM | 887389104 |
| HRB | H&R Block Inc | 2,066,081 | $75 | 0.2% | $17.07 | +116.7% | COM | 093671105 |
| CSGS | CSG Systems International Inc | 1,290,741 | $74 | 0.2% | $25.40 | +115.7% | COM | 126349109 |
| VTRS | Viatris Inc | 6,618,496 | $74 | 0.2% | $11.27 | -19.7% | COM | 92556V106 |
| BLMN | Bloomin' Brands Inc | 3,615,857 | $73 | 0.2% | $17.73 | +5.5% | COM | 094235108 |
| CRUS | Cirrus Logic Inc | 966,019 | $72 | 0.2% | $66.93 | +7.5% | COM | 172755100 |
| — | Bunge Ltd | 718,900 | $72 | 0.2% | $35.82 | — | COM | G16962105 |
| SNX | TD SYNNEX Corp | 752,210 | $71 | 0.2% | $60.95 | +46.9% | COM | 87162W100 |
| OGN | Organon & Co | 2,545,719 | $71 | 0.2% | $27.33 | -19.6% | COM | 68622V106 |
| KLIC | Kulicke & Soffa Industries Inc | 1,590,046 | $70 | 0.2% | $39.61 | +4.8% | COM | 501242101 |
| AZO | AutoZone Inc | 28,461 | $70 | 0.2% | $889.25 | +171.8% | COM | 053332102 |
| ASO | Academy Sports & Outdoors Inc | 1,259,160 | $66 | 0.1% | $43.03 | +8.0% | COM | 00402L107 |
| WGO | Winnebago Industries Inc | 1,241,415 | $65 | 0.1% | $60.99 | -6.7% | COM | 974637100 |
| GPI | Group 1 Automotive Inc | 345,182 | $62 | 0.1% | $80.01 | +119.9% | COM | 398905109 |
| VYX | NCR Corp | 2,645,361 | $62 | 0.1% | $15.24 | -12.7% | COM | 62886E108 |
| — | Paramount Global | 3,647,934 | $62 | 0.1% | $36.30 | — | COM | 92556H206 |
| — | PDC Energy Inc | 964,688 | $61 | 0.1% | $38.25 | — | COM | 69327R101 |
| PRU | Prudential Financial Inc | 615,247 | $61 | 0.1% | $41.10 | +111.0% | COM | 744320102 |
| IMKTA | Ingles Markets Inc | 630,825 | $61 | 0.1% | $33.73 | +170.3% | COM | 457030104 |
| ASB | Associated Banc-Corp | 2,591,397 | $60 | 0.1% | $15.35 | +32.1% | COM | 045487105 |
| BRX | Brixmor Property Group Inc | 2,627,174 | $60 | 0.1% | $19.48 | — | COM | 11120U105 |
| OI | O-I Glass Inc | 3,552,255 | $59 | 0.1% | $9.90 | +62.6% | COM | 67098H104 |
| OFG | OFG Bancorp | 2,116,297 | $58 | 0.1% | $21.97 | +25.0% | COM | 67103X102 |
| IRM | Iron Mountain Inc | 1,155,544 | $58 | 0.1% | $24.16 | +86.2% | COM | 46284V101 |
| SBRA | Sabra Health Care REIT Inc | 4,619,489 | $57 | 0.1% | $21.91 | — | COM | 78573L106 |
| SAIC | Science Applications International Corp | 506,479 | $56 | 0.1% | $81.66 | +29.1% | COM | 808625107 |
| PVH | PVH Corp | 791,390 | $56 | 0.1% | $59.20 | +0.1% | COM | 693656100 |
| PBH | Prestige Consumer Healthcare Inc | 864,880 | $54 | 0.1% | $38.00 | +50.9% | COM | 74112D101 |
| RITM | Rithm Capital Corp | 6,618,847 | $54 | 0.1% | $11.15 | — | COM | 64828T201 |
| BRK/B | Berkshire Hathaway Inc | 172,995 | $53 | 0.1% | $152.59 | +94.6% | COM | 084670702 |
| CATY | Cathay General Bancorp | 1,297,688 | $53 | 0.1% | $32.29 | +20.9% | COM | 149150104 |
| CNA | CNA Financial Corp | 1,240,892 | $52 | 0.1% | $21.19 | +53.1% | COM | 126117100 |
| DHI | DR Horton Inc | 574,360 | $51 | 0.1% | $49.44 | +57.2% | COM | 23331A109 |
| SYF | Synchrony Financial | 1,530,431 | $50 | 0.1% | $39.32 | -18.9% | COM | 87165B103 |
| VIPS | Vipshop Holdings Ltd | 3,668,700 | $50 | 0.1% | $6.77 | — | COM | 92763W103 |
| HST | Host Hotels & Resorts Inc | 3,105,475 | $50 | 0.1% | $14.37 | +1.9% | COM | 44107P104 |
| SBH | Sally Beauty Holdings Inc | 3,926,240 | $49 | 0.1% | $16.93 | -27.5% | COM | 79546E104 |
| ARCB | ArcBest Corp | 701,249 | $49 | 0.1% | $55.95 | +35.6% | COM | 03937C105 |
| CVX | Chevron Corp | 272,038 | $49 | 0.1% | $107.33 | +42.8% | COM | 166764100 |
| MPT | Medical Properties Trust Inc | 4,356,414 | $49 | 0.1% | $18.51 | — | COM | 58463J304 |
| — | Lazard Ltd | 1,387,105 | $48 | 0.1% | $43.27 | — | COM | G54050102 |
| — | Hibbett Inc | 694,318 | $47 | 0.1% | $57.45 | — | COM | 428567101 |
| EVRG | Evergy Inc | 746,381 | $47 | 0.1% | $47.28 | +11.0% | COM | 30034W106 |
| TTMI | TTM Technologies Inc | 3,090,106 | $47 | 0.1% | $15.35 | -3.4% | COM | 87305R109 |
| SKT | Tanger Factory Outlet Centers Inc | 2,582,063 | $46 | 0.1% | $13.72 | — | COM | 875465106 |
| APLE | Apple Hospitality REIT Inc | 2,907,443 | $46 | 0.1% | $13.91 | — | COM | 03784Y200 |
| EPC | Edgewell Personal Care Co | 1,182,279 | $46 | 0.1% | $26.52 | +41.2% | COM | 28035Q102 |
| CW | Curtiss-Wright Corp | 271,380 | $45 | 0.1% | $97.32 | +69.5% | COM | 231561101 |
| — | Lam Research Corp | 107,132 | $45 | 0.1% | $191.40 | — | COM | 512807108 |
| DVN | Devon Energy Corp | 730,260 | $45 | 0.1% | $15.12 | +292.6% | COM | 25179M103 |
| FNB | FNB Corp/PA | 3,409,419 | $44 | 0.1% | $7.98 | +50.4% | COM | 302520101 |
| BPOP | Popular Inc | 660,660 | $44 | 0.1% | $43.73 | +44.3% | COM | 733174700 |
| EME | EMCOR Group Inc | 294,590 | $44 | 0.1% | $70.22 | +100.4% | COM | 29084Q100 |
| MEI | Methode Electronics Inc | 966,395 | $43 | 0.1% | $30.65 | +23.7% | COM | 591520200 |
| LZB | La-Z-Boy Inc | 1,790,213 | $41 | 0.1% | $28.81 | -15.6% | COM | 505336107 |
| EXEL | Exelixis Inc | 2,512,683 | $40 | 0.1% | $19.42 | -16.0% | COM | 30161Q104 |
| PDM | Piedmont Office Realty Trust Inc | 4,289,664 | $39 | 0.1% | $19.12 | — | COM | 720190206 |
| HOPE | Hope Bancorp Inc | 3,044,830 | $39 | 0.1% | $17.74 | -25.3% | COM | 43940T109 |
| — | Kellogg Co | 543,848 | $39 | 0.1% | $45.78 | +33.0% | COM | 487836108 |
| — | Uniti Group Inc | 6,836,010 | $38 | 0.1% | $12.76 | — | COM | 91325V108 |
| REGN | Regeneron Pharmaceuticals Inc | 52,100 | $38 | 0.1% | $348.32 | +110.7% | COM | 75886F107 |
| AXS | Axis Capital Holdings Ltd | 689,300 | $37 | 0.1% | $35.63 | +41.0% | COM | G0692U109 |
| LOW | Lowe's Cos Inc | 185,262 | $37 | 0.1% | $180.75 | +4.1% | COM | 548661107 |
| TPH | Tri Pointe Homes Inc | 1,927,910 | $36 | 0.1% | $15.18 | +14.5% | COM | 87265H109 |
| WBD | Warner Bros Discovery Inc | 3,711,478 | $35 | 0.1% | $18.55 | -39.1% | COM | 934423104 |
| FSK | FS KKR Capital Corp | 2,006,390 | $35 | 0.1% | $8.28 | +38.6% | COM | 302635206 |
| FHN | First Horizon Corp | 1,429,489 | $35 | 0.1% | $13.74 | +56.7% | COM | 320517105 |
| EPR | EPR Properties | 914,070 | $34 | 0.1% | $21.96 | — | COM | 26884U109 |
| OSK | Oshkosh Corp | 385,350 | $34 | 0.1% | $54.28 | +49.2% | COM | 688239201 |
| DLX | Deluxe Corp | 2,000,974 | $34 | 0.1% | $33.58 | -56.9% | COM | 248019101 |
| WKC | World Fuel Services Corp | 1,239,863 | $34 | 0.1% | $34.90 | -23.1% | COM | 981475106 |
| ETR | Entergy Corp | 298,295 | $34 | 0.1% | $22.89 | +113.4% | COM | 29364G103 |
| DCH | American Axle & Manufacturing Holdings Inc | 4,277,100 | $33 | 0.1% | $14.83 | -39.6% | COM | 024061103 |
| EOG | EOG Resources Inc | 256,400 | $33 | 0.1% | $70.31 | +67.6% | COM | 26875P101 |
| GIS | General Mills Inc | 390,826 | $33 | 0.1% | $47.49 | +53.6% | COM | 370334104 |
| BUSE | First Busey Corp | 1,316,066 | $33 | 0.1% | $15.31 | +41.9% | COM | 319383204 |
| HWC | Hancock Whitney Corp | 665,800 | $32 | 0.1% | $37.58 | +37.6% | COM | 410120109 |
| RGA | Reinsurance Group of America Inc | 225,694 | $32 | 0.1% | $106.57 | +31.0% | COM | 759351604 |
| SAH | Sonic Automotive Inc | 643,470 | $32 | 0.1% | $22.92 | +108.9% | COM | 83545G102 |
| AN | AutoNation Inc | 293,200 | $31 | 0.1% | $100.55 | +10.0% | COM | 05329W102 |
| CIVI | Civitas Resources Inc | 525,494 | $30 | 0.1% | $44.76 | +8.7% | COM | 17888H103 |
| HAFC | Hanmi Financial Corp | 1,225,121 | $30 | 0.1% | $23.81 | +6.9% | COM | 410495204 |
| NTAP | NetApp Inc | 501,983 | $30 | 0.1% | $37.34 | +65.0% | COM | 64110D104 |
| CMA | Comerica Inc | 449,576 | $30 | 0.1% | $61.30 | -4.3% | COM | 200340107 |
| BLDR | Builders FirstSource Inc | 460,800 | $30 | 0.1% | $48.23 | +29.5% | COM | 12008R107 |
| NMFC | New Mountain Finance Corp | 2,398,994 | $30 | 0.1% | $6.08 | +38.7% | COM | 647551100 |
| NEU | NewMarket Corp | 94,793 | $29 | 0.1% | $341.27 | -15.2% | COM | 651587107 |
| MLI | Mueller Industries Inc | 495,891 | $29 | 0.1% | $27.69 | +10.5% | COM | 624756102 |
| DOW | Dow Inc | 573,640 | $29 | 0.1% | $45.79 | -11.5% | COM | 260557103 |
| — | SpartanNash Co | 943,853 | $29 | 0.1% | $24.32 | — | COM | 847215100 |
| ARCC | Ares Capital Corp | 1,544,862 | $29 | 0.1% | $9.43 | +46.9% | COM | 04010L103 |
| LLY | Eli Lilly & Co | 77,000 | $28 | 0.1% | $74.58 | +363.6% | COM | 532457108 |
| SVC | Service Properties Trust | 3,836,537 | $28 | 0.1% | $25.79 | — | COM | 81761L102 |
| BC | Brunswick Corp/DE | 387,635 | $28 | 0.1% | $48.86 | +35.5% | COM | 117043109 |
| AAPL | Apple Inc | 213,300 | $28 | 0.1% | $75.69 | +85.9% | COM | 037833100 |
| PKG | Packaging Corp of America | 214,063 | $27 | 0.1% | $124.08 | -7.9% | COM | 695156109 |
| AAT | American Assets Trust Inc | 1,024,540 | $27 | 0.1% | $19.85 | — | COM | 024013104 |
| — | MDC Holdings Inc | 852,223 | $27 | 0.1% | $29.38 | — | COM | 552676108 |
| OPITQ | Office Properties Income Trust | 2,004,637 | $27 | 0.1% | $28.61 | — | COM | 67623C109 |
| LHX | L3Harris Technologies Inc | 128,004 | $27 | 0.1% | $193.85 | +8.9% | COM | 502431109 |
| AMG | Affiliated Managers Group Inc | 166,389 | $26 | 0.1% | $115.41 | +22.5% | COM | 008252108 |
| WCC | WESCO International Inc | 206,900 | $26 | 0.1% | $45.51 | +168.9% | COM | 95082P105 |
| — | Oaktree Specialty Lending Corporation | 3,756,136 | $26 | 0.1% | $5.37 | — | COM | 67401P108 |
| SSNC | SS&C Technologies Holdings Inc | 482,603 | $25 | 0.1% | $73.76 | -31.3% | COM | 78467J100 |
| MOD | Modine Manufacturing Co | 1,263,805 | $25 | 0.1% | $11.09 | +67.5% | COM | 607828100 |
| MCHB | HomeStreet Inc | 900,813 | $25 | 0.1% | $37.71 | -27.4% | COM | 43785V102 |
| ESNT | Essent Group Ltd | 628,090 | $24 | 0.1% | $29.40 | +22.3% | COM | G3198U102 |
| TSE | Trinseo PLC | 1,074,921 | $24 | 0.1% | $48.99 | -56.8% | COM | G9059U107 |
| FLEX | Flex Ltd | 1,135,530 | $24 | 0.1% | $13.50 | +11.1% | COM | Y2573F102 |
| KMI | Kinder Morgan Inc | 1,341,100 | $24 | 0.1% | $12.65 | +20.0% | COM | 49456B101 |
| AMCX | AMC Networks Inc | 1,529,138 | $24 | 0.1% | $57.60 | -65.7% | COM | 00164V103 |
| APOG | Apogee Enterprises Inc | 537,668 | $24 | 0.1% | $26.20 | +60.4% | COM | 037598109 |
| GNL | Global Net Lease Inc | 1,898,876 | $24 | 0.1% | $11.46 | — | COM | 379378201 |
| ACLS | Axcelis Technologies Inc | 299,700 | $24 | 0.1% | $60.41 | +16.6% | COM | 054540208 |
| TROX | Tronox Holdings PLC | 1,733,670 | $24 | 0.1% | $22.18 | -40.0% | COM | G9087Q102 |
| KOP | Koppers Holdings Inc | 830,700 | $23 | 0.1% | $31.12 | -15.4% | COM | 50060P106 |
| FULT | Fulton Financial Corp | 1,387,375 | $23 | 0.1% | $10.13 | +50.9% | COM | 360271100 |
| ASIX | AdvanSix Inc | 613,500 | $23 | 0.1% | $21.60 | +60.8% | COM | 00773T101 |
| — | Synovus Financial Corp | 620,437 | $23 | 0.1% | $31.84 | — | COM | 87161C501 |
| BDN | Brandywine Realty Trust | 3,785,903 | $23 | 0.1% | $13.16 | — | COM | 105368203 |
| ELV | Elevance Health Inc | 44,947 | $23 | 0.1% | $222.45 | +117.8% | COM | 036752103 |
| ORI | Old Republic International Corp | 943,147 | $23 | 0.1% | $11.42 | +65.1% | COM | 680223104 |
| SFL | SFL Corp Ltd | 2,459,028 | $23 | 0.0% | $9.78 | -0.6% | COM | G7738W106 |
| CCSI | Consensus Cloud Solutions Inc | 421,307 | $23 | 0.0% | $60.50 | -9.9% | COM | 20848V105 |
| HVT | Haverty Furniture Cos Inc | 745,600 | $22 | 0.0% | $21.74 | +34.5% | COM | 419596101 |
| WM | Waste Management Inc | 140,000 | $22 | 0.0% | $64.91 | +136.0% | COM | 94106L109 |
| WAFD | Washington Federal Inc | 650,351 | $22 | 0.0% | $28.92 | +7.7% | COM | 938824109 |
| INVA | Innoviva Inc | 1,641,361 | $22 | 0.0% | $14.43 | -8.9% | COM | 45781M101 |
| — | Hanesbrands Inc | 3,417,000 | $22 | 0.0% | $15.37 | — | COM | 410345102 |
| MTH | Meritage Homes Corp | 235,360 | $22 | 0.0% | $22.99 | +75.9% | COM | 59001A102 |
| WSM | Williams-Sonoma Inc | 188,550 | $22 | 0.0% | $31.81 | +77.9% | COM | 969904101 |
| — | Activision Blizzard Inc | 281,600 | $22 | 0.0% | $66.53 | — | COM | 00507V109 |
| — | Nordstrom Inc | 1,332,847 | $22 | 0.0% | $18.32 | — | COM | 655664100 |
| MSFT | Microsoft Corp | 89,345 | $21 | 0.0% | $29.88 | +683.2% | COM | 594918104 |
| UPBD | Rent-A-Center Inc/TX | 941,130 | $21 | 0.0% | $26.51 | -19.2% | COM | 76009N100 |
| CTSH | Cognizant Technology Solutions Corp | 367,852 | $21 | 0.0% | $56.01 | -0.6% | COM | 192446102 |
| NX | Quanex Building Products Corp | 886,496 | $21 | 0.0% | $20.89 | +3.0% | COM | 747619104 |
| GNW | Genworth Financial Inc | 3,916,199 | $21 | 0.0% | $5.36 | -12.3% | COM | 37247D106 |
| COKE | Coca-Cola Consolidated Inc | 39,968 | $20 | 0.0% | $35.39 | +29.7% | COM | 191098102 |
| AAL | American Airlines Group Inc | 1,608,965 | $20 | 0.0% | $39.38 | -65.6% | COM | 02376R102 |
| PFG | Principal Financial Group Inc | 239,100 | $20 | 0.0% | $33.25 | +130.4% | COM | 74251V102 |
| WMT | Walmart Inc | 139,500 | $20 | 0.0% | $19.78 | +130.9% | COM | 931142103 |
| SEE | Sealed Air Corp | 390,900 | $19 | 0.0% | $34.51 | +31.9% | COM | 81211K100 |
| UNH | UnitedHealth Group Inc | 35,990 | $19 | 0.0% | $138.61 | +261.0% | COM | 91324P102 |
| CPRX | Catalyst Pharmaceuticals Inc | 1,017,471 | $19 | 0.0% | $5.10 | +202.0% | COM | 14888U101 |
| PRGS | Progress Software Corp | 374,613 | $19 | 0.0% | $41.71 | +19.5% | COM | 743312100 |
| ACCO | ACCO Brands Corp | 3,379,590 | $19 | 0.0% | $5.33 | -20.3% | COM | 00081T108 |
| KBH | KB Home | 582,870 | $19 | 0.0% | $18.42 | +53.7% | COM | 48666K109 |
| CXW | CoreCivic Inc | 1,604,648 | $19 | 0.0% | $17.72 | -37.3% | COM | 21871N101 |
| POR | Portland General Electric Co | 374,021 | $18 | 0.0% | $36.42 | +10.2% | COM | 736508847 |
| EQH | Equitable Holdings Inc | 631,677 | $18 | 0.0% | $25.87 | +5.7% | COM | 29452E101 |
| ETD | Ethan Allen Interiors Inc | 682,739 | $18 | 0.0% | $17.02 | +21.8% | COM | 297602104 |
| — | American Equity Investment Life Holding Co | 393,682 | $18 | 0.0% | $27.54 | — | COM | 025676206 |
| — | Encore Wire Corp | 130,196 | $18 | 0.0% | $1.43 | — | COM | 292562105 |
| MHK | Mohawk Industries Inc | 175,040 | $18 | 0.0% | $132.77 | -26.1% | COM | 608190104 |
| ULH | Universal Logistics Holdings Inc | 521,688 | $17 | 0.0% | $21.37 | +63.8% | COM | 91388P105 |
| TRV | Travelers Cos Inc/The | 92,672 | $17 | 0.0% | $92.51 | +83.0% | COM | 89417E109 |
| MSI | Motorola Solutions Inc | 66,200 | $17 | 0.0% | $68.92 | +249.7% | COM | 620076307 |
| SCSC | ScanSource Inc | 583,693 | $17 | 0.0% | $37.46 | -20.8% | COM | 806037107 |
| THFF | First Financial Corp/IN | 368,388 | $17 | 0.0% | $37.28 | +11.8% | COM | 320218100 |
| — | Necessity Retail REIT Inc/The | 2,852,799 | $17 | 0.0% | $7.09 | — | COM | 02607T109 |
| RSG | Republic Services Inc | 131,000 | $17 | 0.0% | $50.73 | +152.8% | COM | 760759100 |
| WSBC | WesBanco Inc | 453,058 | $17 | 0.0% | $34.86 | +10.2% | COM | 950810101 |
| MATV | Mativ Holdings Inc | 797,223 | $17 | 0.0% | $25.01 | -24.7% | COM | 808541106 |
| SLVM | Sylvamo Corp | 342,704 | $17 | 0.0% | $32.96 | +32.3% | COM | 871332102 |
| WTI | W&T Offshore Inc | 2,963,551 | $17 | 0.0% | $4.85 | +41.9% | COM | 92922P106 |
| WMK | Weis Markets Inc | 200,149 | $16 | 0.0% | $40.14 | +97.4% | COM | 948849104 |
| SON | Sonoco Products Co | 271,100 | $16 | 0.0% | $53.26 | -0.5% | COM | 835495102 |
| HBAN | Huntington Bancshares Inc/OH | 1,162,651 | $16 | 0.0% | $10.53 | +18.6% | COM | 446150104 |
| PPC | Pilgrim's Pride Corp | 682,801 | $16 | 0.0% | $25.48 | -6.3% | COM | 72147K108 |
| RWT | Redwood Trust Inc | 2,393,827 | $16 | 0.0% | $12.18 | — | COM | 758075402 |
| CVLG | Covenant Logistics Group Inc | 466,876 | $16 | 0.0% | $11.21 | +54.7% | COM | 22284P105 |
| PRIM | Primoris Services Corp | 731,964 | $16 | 0.0% | $22.51 | -10.2% | COM | 74164F103 |
| — | Patterson Cos Inc | 568,245 | $16 | 0.0% | $20.25 | — | COM | 703395103 |
| URI | United Rentals Inc | 44,694 | $16 | 0.0% | $121.91 | +161.1% | COM | 911363109 |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 972,198 | $16 | 0.0% | $12.45 | +6.6% | COM | P16994132 |
| CROX | Crocs Inc | 144,873 | $16 | 0.0% | $75.46 | +17.2% | COM | 227046109 |
| — | City Office REIT Inc | 1,872,241 | $16 | 0.0% | $12.72 | — | COM | 178587101 |
| BCC | Boise Cascade Co | 227,132 | $16 | 0.0% | $28.19 | +107.1% | COM | 09739D100 |
| HLF | Herbalife Nutrition Ltd | 1,044,823 | $16 | 0.0% | $18.09 | -3.7% | COM | G4412G101 |
| VPG | Vishay Precision Group Inc | 401,556 | $16 | 0.0% | $26.35 | +38.4% | COM | 92835K103 |
| — | SITE Centers Corp | 1,133,798 | $15 | 0.0% | $10.97 | — | COM | 82981J109 |
| — | Laboratory Corp of America Holdings | 65,760 | $15 | 0.0% | $175.54 | — | COM | 50540R409 |
| MUR | Murphy Oil Corp | 355,794 | $15 | 0.0% | $31.55 | +26.2% | COM | 626717102 |
| RUSHA | Rush Enterprises Inc | 292,324 | $15 | 0.0% | $30.77 | +7.8% | COM | 781846209 |
| BFH | Bread Financial Holdings Inc | 404,830 | $15 | 0.0% | $75.02 | -54.8% | COM | 018581108 |
| DCOM | Dime Community Bancshares Inc | 478,225 | $15 | 0.0% | $26.75 | +8.1% | COM | 25432X102 |
| KE | Kimball Electronics Inc | 671,806 | $15 | 0.0% | $20.30 | +5.6% | COM | 49428J109 |
| AGM | Federal Agricultural Mortgage Corp | 133,644 | $15 | 0.0% | $30.34 | +244.3% | COM | 313148306 |
| IBCP | Independent Bank Corp/MI | 628,600 | $15 | 0.0% | $15.18 | +32.5% | COM | 453838609 |
| GCO | Genesco Inc | 326,600 | $15 | 0.0% | $42.75 | +6.1% | COM | 371532102 |
| PGR | Progressive Corp/The | 115,800 | $15 | 0.0% | $37.98 | +204.6% | COM | 743315103 |
| ABR | Arbor Realty Trust Inc | 1,136,446 | $15 | 0.0% | $11.18 | — | COM | 038923108 |
| MDU | MDU Resources Group Inc | 493,460 | $15 | 0.0% | $7.80 | +31.7% | COM | 552690109 |
| ABM | ABM Industries Inc | 336,300 | $15 | 0.0% | $42.23 | -2.9% | COM | 000957100 |
| CPRI | Capri Holdings Ltd | 258,000 | $15 | 0.0% | $42.53 | +18.8% | COM | G1890L107 |
| TOWN | Towne Bank/Portsmouth VA | 479,123 | $15 | 0.0% | $29.87 | +3.8% | COM | 89214P109 |
| BIGGQ | Big Lots Inc | 989,935 | $15 | 0.0% | $27.92 | -40.6% | COM | 089302103 |
| MTDR | Matador Resources Co | 253,670 | $15 | 0.0% | $44.61 | +41.4% | COM | 576485205 |
| — | Super Micro Computer Inc | 175,401 | $14 | 0.0% | $1.56 | — | COM | 86800U104 |
| DFIN | Donnelley Financial Solutions Inc | 370,133 | $14 | 0.0% | $34.60 | +8.3% | COM | 25787G100 |
| RLJ | RLJ Lodging Trust | 1,348,390 | $14 | 0.0% | $7.59 | — | COM | 74965L101 |
| MSM | MSC Industrial Direct Co Inc | 174,488 | $14 | 0.0% | $78.83 | +3.4% | COM | 553530106 |
| RTX | Raytheon Technologies Corp | 139,300 | $14 | 0.0% | $55.74 | +57.2% | COM | 75513E101 |
| MSBI | Midland States Bancorp Inc | 527,489 | $14 | 0.0% | $17.10 | +27.9% | COM | 597742105 |
| EBF | Ennis Inc | 631,360 | $14 | 0.0% | $9.77 | +73.1% | COM | 293389102 |
| MUSA | Murphy USA Inc | 49,104 | $14 | 0.0% | $145.94 | +95.8% | COM | 626755102 |
| OZK | Bank OZK | 342,340 | $14 | 0.0% | $35.46 | +7.1% | COM | 06417N103 |
| CMC | Commercial Metals Co | 283,500 | $14 | 0.0% | $19.29 | +127.6% | COM | 201723103 |
| KELYA | Kelly Services Inc | 810,142 | $14 | 0.0% | $19.02 | -20.7% | COM | 488152208 |
| SNBR | Sleep Number Corp | 517,600 | $13 | 0.0% | $44.28 | -31.4% | COM | 83125X103 |
| VVX | V2X Inc | 323,145 | $13 | 0.0% | $27.95 | +41.8% | COM | 92242T101 |
| SNPS | Synopsys Inc | 41,600 | $13 | 0.0% | $53.31 | +487.1% | COM | 871607107 |
| WNC | Wabash National Corp | 566,205 | $13 | 0.0% | $12.92 | +57.5% | COM | 929566107 |
| CGBD | Carlyle Secured Lending Inc | 886,372 | $13 | 0.0% | $8.52 | +7.3% | COM | 872280102 |
| GPK | Graphic Packaging Holding Co | 567,905 | $13 | 0.0% | $15.70 | +40.0% | COM | 388689101 |
| PSEC | Prospect Capital Corp | 1,802,402 | $13 | 0.0% | $2.56 | +80.8% | COM | 74348T102 |
| UVE | Universal Insurance Holdings Inc | 1,189,101 | $13 | 0.0% | $15.92 | -36.1% | COM | 91359V107 |
| CBT | Cabot Corp | 187,930 | $13 | 0.0% | $32.81 | +99.4% | COM | 127055101 |
| ONB | Old National Bancorp/IN | 696,400 | $13 | 0.0% | $16.39 | +12.1% | COM | 680033107 |
| PLYM | Plymouth Industrial REIT Inc | 648,456 | $12 | 0.0% | $18.06 | — | COM | 729640102 |
| CAC | Camden National Corp | 292,079 | $12 | 0.0% | $25.97 | +40.9% | COM | 133034108 |
| OTTR | Otter Tail Corp | 207,016 | $12 | 0.0% | $54.35 | +1.7% | COM | 689648103 |
| TILE | Interface Inc | 1,206,329 | $12 | 0.0% | $15.11 | -30.4% | COM | 458665304 |
| DIN | Dine Brands Global Inc | 183,317 | $12 | 0.0% | $58.63 | +0.4% | COM | 254423106 |
| RILY | B Riley Financial Inc | 344,476 | $12 | 0.0% | $65.97 | -36.5% | COM | 05580M108 |
| FNF | Fidelity National Financial Inc | 312,370 | $12 | 0.0% | $36.54 | -12.8% | COM | 31620R303 |
| FBP | First BanCorp/Puerto Rico | 918,389 | $12 | 0.0% | $12.15 | +8.0% | COM | 318672706 |
| VAC | Marriott Vacations Worldwide Corp | 85,845 | $12 | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| AMN | AMN Healthcare Services Inc | 112,170 | $12 | 0.0% | $111.19 | +3.6% | COM | 001744101 |
| OSIS | OSI Systems Inc | 142,602 | $11 | 0.0% | $83.65 | -2.7% | COM | 671044105 |
| VCTR | Victory Capital Holdings Inc | 421,192 | $11 | 0.0% | $21.14 | +19.7% | COM | 92645B103 |
| TSLX | Sixth Street Specialty Lending Inc | 628,824 | $11 | 0.0% | $19.43 | -7.7% | COM | 83012A109 |
| HMC | Honda Motor Co Ltd | 488,642 | $11 | 0.0% | $24.70 | — | COM | 438128308 |
| RM | Regional Management Corp | 396,276 | $11 | 0.0% | $18.59 | +38.1% | COM | 75902K106 |
| GTN | Gray Television Inc | 992,510 | $11 | 0.0% | $16.94 | -26.8% | COM | 389375106 |
| JOUT | Johnson Outdoors Inc | 166,757 | $11 | 0.0% | $82.88 | -32.3% | COM | 479167108 |
| AAP | Advance Auto Parts Inc | 74,800 | $11 | 0.0% | $177.30 | -15.4% | COM | 00751Y106 |
| BHF | Brighthouse Financial Inc | 213,560 | $11 | 0.0% | $48.66 | +7.4% | COM | 10922N103 |
| KRG | Kite Realty Group Trust | 516,020 | $11 | 0.0% | $13.70 | — | COM | 49803T300 |
| — | SMART Global Holdings Inc | 719,200 | $11 | 0.0% | $29.17 | — | COM | G8232Y101 |
| PCB | PCB Bancorp | 600,223 | $11 | 0.0% | $19.46 | -4.3% | COM | 69320M109 |
| GIII | G-III Apparel Group Ltd | 770,965 | $11 | 0.0% | $20.89 | -19.7% | COM | 36237H101 |
| FFIC | Flushing Financial Corp | 542,778 | $11 | 0.0% | $11.24 | +47.0% | COM | 343873105 |
| — | Aaron's Co Inc/The | 861,498 | $10 | 0.0% | $26.59 | — | COM | 00258W108 |
| TM | Toyota Motor Corp | 75,070 | $10 | 0.0% | $128.47 | — | COM | 892331307 |
| — | Schnitzer Steel Industries Inc | 333,170 | $10 | 0.0% | $27.47 | — | COM | 806882106 |
| AOSL | Alpha & Omega Semiconductor Ltd | 355,300 | $10 | 0.0% | $38.59 | -16.2% | COM | G6331P104 |
| FSP | Franklin Street Properties Corp | 3,711,521 | $10 | 0.0% | $9.88 | — | COM | 35471R106 |
| TBRG | Computer Programs and Systems Inc | 370,370 | $10 | 0.0% | $27.34 | +4.5% | COM | 205306103 |
| TPR | Tapestry Inc | 262,700 | $10 | 0.0% | $31.38 | +0.1% | COM | 876030107 |
| PNNT | PennantPark Investment Corp | 1,738,703 | $10 | 0.0% | $2.75 | +35.1% | COM | 708062104 |
| RCL | Royal Caribbean Cruises Ltd | 201,850 | $10 | 0.0% | $106.74 | -51.7% | COM | V7780T103 |
| ADEA | Adeia Inc | 1,044,900 | $10 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| LUMN | Lumen Technologies Inc | 1,889,948 | $10 | 0.0% | $10.88 | -43.5% | COM | 550241103 |
| RNR | RenaissanceRe Holdings Ltd | 53,231 | $10 | 0.0% | $119.04 | +41.5% | COM | G7496G103 |
| BHR | Braemar Hotels & Resorts Inc | 2,367,033 | $10 | 0.0% | $4.70 | — | COM | 10482B101 |
| CAJPY | Canon Inc | 447,560 | $10 | 0.0% | $29.54 | — | COM | 138006309 |
| — | Urstadt Biddle Properties Inc | 509,640 | $10 | 0.0% | $18.84 | — | COM | 917286205 |
| SCVL | Shoe Carnival Inc | 400,808 | $10 | 0.0% | $22.15 | +7.9% | COM | 824889109 |
| TNL | Travel Leisure Co | 260,900 | $9 | 0.0% | $41.44 | -21.2% | COM | 894164102 |
| FISI | Financial Institutions Inc | 386,168 | $9 | 0.0% | $16.15 | +27.8% | COM | 317585404 |
| FMNB | Farmers National Banc Corp | 658,866 | $9 | 0.0% | $10.95 | +8.6% | COM | 309627107 |
| OMF | OneMain Holdings Inc | 276,300 | $9 | 0.0% | $46.94 | -24.5% | COM | 68268W103 |
| — | New York Community Bancorp Inc | 1,059,927 | $9 | 0.0% | $0.48 | — | COM | 649445103 |
| CTBI | Community Trust Bancorp Inc | 197,497 | $9 | 0.0% | $27.57 | +45.1% | COM | 204149108 |
| CRC | California Resources Corp | 207,332 | $9 | 0.0% | $40.03 | 0.0% | COM | 13057Q305 |
| — | Qurate Retail Inc | 5,529,500 | $9 | 0.0% | $9.61 | — | COM | 74915M100 |
| ABG | Asbury Automotive Group Inc | 49,600 | $9 | 0.0% | $61.26 | +173.0% | COM | 043436104 |
| SXC | SunCoke Energy Inc | 996,975 | $9 | 0.0% | $6.28 | +23.1% | COM | 86722A103 |
| PII | Polaris Inc | 84,800 | $9 | 0.0% | $124.04 | -16.0% | COM | 731068102 |
| SNDR | Schneider National Inc | 365,600 | $9 | 0.0% | $24.29 | -3.7% | COM | 80689H102 |
| DTE | DTE Energy Co | 72,000 | $8 | 0.0% | $91.65 | +10.7% | COM | 233331107 |
| SWKS | Skyworks Solutions Inc | 91,000 | $8 | 0.0% | $120.40 | -32.5% | COM | 83088M102 |
| AMWD | American Woodmark Corp | 167,810 | $8 | 0.0% | $95.00 | -47.7% | COM | 030506109 |
| GD | General Dynamics Corp | 32,200 | $8 | 0.0% | $125.57 | +82.2% | COM | 369550108 |
| — | Paramount Group Inc | 1,338,800 | $8 | 0.0% | $8.11 | — | COM | 69924R108 |
| HBNC | Horizon Bancorp Inc/IN | 526,366 | $8 | 0.0% | $17.85 | -7.6% | COM | 440407104 |
| GSBC | Great Southern Bancorp Inc | 132,456 | $8 | 0.0% | $48.24 | +25.8% | COM | 390905107 |
| — | Southwestern Energy Co | 1,340,800 | $8 | 0.0% | $4.22 | — | COM | 845467109 |
| UCTT | Ultra Clean Holdings Inc | 234,520 | $8 | 0.0% | $22.41 | +42.3% | COM | 90385V107 |
| HUM | Humana Inc | 15,092 | $8 | 0.0% | $120.58 | +321.2% | COM | 444859102 |
| — | Premier Financial Corp | 278,043 | $7 | 0.0% | $17.67 | — | COM | 74052F108 |
| EAT | Brinker International Inc | 234,200 | $7 | 0.0% | $37.76 | -16.7% | COM | 109641100 |
| BELFB | Bel Fuse Inc | 223,841 | $7 | 0.0% | $17.90 | +79.7% | COM | 077347300 |
| NRIM | Northrim BanCorp Inc | 134,497 | $7 | 0.0% | $5.18 | +114.3% | COM | 666762109 |
| MFA | MFA Financial Inc | 742,050 | $7 | 0.0% | $10.75 | — | COM | 55272X607 |
| SIG | Signet Jewelers Ltd | 105,100 | $7 | 0.0% | $43.08 | +42.2% | COM | G81276100 |
| AEP | American Electric Power Co Inc | 74,900 | $7 | 0.0% | $39.46 | +105.1% | COM | 025537101 |
| DTM | DT Midstream Inc | 128,310 | $7 | 0.0% | $37.24 | +34.0% | COM | 23345M107 |
| SKM | SK Telecom Co Ltd | 342,081 | $7 | 0.0% | $26.45 | — | COM | 78440P306 |
| — | Guess Inc | 338,600 | $7 | 0.0% | $15.82 | — | COM | 401617105 |
| CUBI | Customers Bancorp Inc | 245,400 | $7 | 0.0% | $27.86 | +11.9% | COM | 23204G100 |
| PEBO | Peoples Bancorp Inc/OH | 242,934 | $7 | 0.0% | $25.82 | +13.9% | COM | 709789101 |
| AHRT | Armada Hoffler Properties Inc | 594,489 | $7 | 0.0% | $13.00 | — | COM | 04208T108 |
| ASX | ASE Technology Holding Co Ltd | 1,077,000 | $7 | 0.0% | $7.68 | — | COM | 00215W100 |
| EVTC | EVERTEC Inc | 207,803 | $7 | 0.0% | $31.82 | +1.7% | COM | 30040P103 |
| — | Univar Solutions Inc | 209,700 | $7 | 0.0% | $16.86 | — | COM | 91336L107 |
| NTTYY | Nippon Telegraph & Telephone Corp | 235,100 | $7 | 0.0% | $30.18 | — | COM | 654624105 |
| CTO | CTO Realty Growth Inc | 362,729 | $7 | 0.0% | $31.74 | — | COM | 22948Q101 |
| AEE | Ameren Corp | 74,283 | $7 | 0.0% | $52.25 | +45.7% | COM | 023608102 |
| — | GMS Inc | 132,500 | $7 | 0.0% | $20.89 | — | COM | 36251C103 |
| RBB | RBB Bancorp | 313,017 | $7 | 0.0% | $20.75 | +4.9% | COM | 74930B105 |
| ILPT | Industrial Logistics Properties Trust | 1,993,823 | $7 | 0.0% | $20.26 | — | COM | 456237106 |
| NHI | National Health Investors Inc | 121,950 | $6 | 0.0% | $62.18 | — | COM | 63633D104 |
| GOOD | Gladstone Commercial Corp | 343,800 | $6 | 0.0% | $20.90 | — | COM | 376536108 |
| ARI | Apollo Commercial Real Estate Finance Inc | 590,696 | $6 | 0.0% | $16.68 | — | COM | 03762U105 |
| AZN | AstraZeneca PLC | 93,200 | $6 | 0.0% | $39.56 | — | COM | 046353108 |
| LKQ | LKQ Corp | 118,292 | $6 | 0.0% | $32.30 | +50.2% | COM | 501889208 |
| KFRC | Kforce Inc | 114,664 | $6 | 0.0% | $26.19 | +120.5% | COM | 493732101 |
| OMC | Omnicom Group Inc | 76,900 | $6 | 0.0% | $57.69 | +15.6% | COM | 681919106 |
| WAL | Western Alliance Bancorp | 103,900 | $6 | 0.0% | $49.97 | +19.7% | COM | 957638109 |
| PRDO | Perdoceo Education Corp | 441,759 | $6 | 0.0% | $13.59 | -11.1% | COM | 71363P106 |
| COHR | Coherent Corp | 174,610 | $6 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| PLAB | Photronics Inc | 358,800 | $6 | 0.0% | $16.73 | +1.9% | COM | 719405102 |
| — | Hersha Hospitality Trust | 706,979 | $6 | 0.0% | $19.67 | — | COM | 427825500 |
| MYE | Myers Industries Inc | 267,995 | $6 | 0.0% | $18.78 | -0.4% | COM | 628464109 |
| FCF | First Commonwealth Financial Corp | 422,700 | $6 | 0.0% | $7.61 | +64.9% | COM | 319829107 |
| — | Chimera Investment Corp | 1,063,059 | $6 | 0.0% | $17.66 | — | COM | 16934Q208 |
| SCI | Service Corp International/US | 83,700 | $6 | 0.0% | $64.77 | +2.8% | COM | 817565104 |
| — | Sandy Spring Bancorp Inc | 162,715 | $6 | 0.0% | $35.07 | — | COM | 800363103 |
| AVY | Avery Dennison Corp | 31,600 | $6 | 0.0% | $57.02 | +195.1% | COM | 053611109 |
| NSIT | Insight Enterprises Inc | 56,880 | $6 | 0.0% | $27.62 | +245.9% | COM | 45765U103 |
| CRK | Comstock Resources Inc | 415,774 | $6 | 0.0% | $10.20 | +58.9% | COM | 205768302 |
| — | PacWest Bancorp | 248,000 | $6 | 0.0% | $41.53 | — | COM | 695263103 |
| III | Information Services Group Inc | 1,236,660 | $6 | 0.0% | $5.41 | -18.1% | COM | 45675Y104 |
| MOV | Movado Group Inc | 175,800 | $6 | 0.0% | $35.95 | -11.3% | COM | 624580106 |
| CSV | Carriage Services Inc | 205,718 | $6 | 0.0% | $31.06 | -16.5% | COM | 143905107 |
| MBUU | Malibu Boats Inc | 103,500 | $6 | 0.0% | $40.19 | +33.4% | COM | 56117J100 |
| COLL | Collegium Pharmaceutical Inc | 237,700 | $6 | 0.0% | $20.36 | -1.0% | COM | 19459J104 |
| CCEP | Coca-Cola Europacific Partners PLC | 99,400 | $5 | 0.0% | $37.26 | +22.3% | COM | G25839104 |
| PWR | Quanta Services Inc | 37,697 | $5 | 0.0% | $34.45 | +310.2% | COM | 74762E102 |
| — | Arch Resources Inc | 36,700 | $5 | 0.0% | $22.48 | — | COM | 03940R107 |
| STRL | Sterling Infrastructure Inc | 158,800 | $5 | 0.0% | $21.07 | +39.6% | COM | 859241101 |
| BKU | BankUnited Inc | 151,700 | $5 | 0.0% | $31.24 | 0.0% | COM | 06652K103 |
| — | Heidrick & Struggles International Inc | 184,197 | $5 | 0.0% | $42.20 | — | COM | 422819102 |
| RCKY | Rocky Brands Inc | 215,154 | $5 | 0.0% | $19.26 | +20.3% | COM | 774515100 |
| BHP | BHP Group Ltd | 81,700 | $5 | 0.0% | $43.57 | — | COM | 088606108 |
| MBWM | Mercantile Bank Corp | 150,620 | $5 | 0.0% | $15.91 | +87.6% | COM | 587376104 |
| AVNW | Aviat Networks Inc | 160,884 | $5 | 0.0% | $29.53 | +2.9% | COM | 05366Y201 |
| NUS | Nu Skin Enterprises Inc | 115,455 | $5 | 0.0% | $44.10 | -22.3% | COM | 67018T105 |
| THC | Tenet Healthcare Corp | 98,100 | $5 | 0.0% | $25.01 | +84.8% | COM | 88033G407 |
| PLPC | Preformed Line Products Co | 57,138 | $5 | 0.0% | $72.66 | +13.5% | COM | 740444104 |
| LADR | Ladder Capital Corp | 472,289 | $5 | 0.0% | $0.01 | — | COM | 505743104 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 158,600 | $5 | 0.0% | $23.17 | +22.3% | COM | G0772R208 |
| BZH | Beazer Homes USA Inc | 365,899 | $5 | 0.0% | $11.25 | +8.0% | COM | 07556Q881 |
| CNX | CNX RESOURCES CORPORATION | 276,600 | $5 | 0.0% | $12.46 | +38.5% | COM | 12653C108 |
| KN | Knowles Corp | 283,500 | $5 | 0.0% | $18.25 | -20.4% | COM | 49926D109 |
| GEO | GEO Group Inc/The | 423,686 | $5 | 0.0% | $14.33 | -32.2% | COM | 36162J106 |
| OPTU | Altice USA Inc | 1,001,500 | $5 | 0.0% | $14.60 | -66.4% | COM | 02156K103 |
| WDC | Western Digital Corp | 145,000 | $5 | 0.0% | $40.11 | -34.5% | COM | 958102105 |
| JHG | Janus Henderson Group PLC | 193,812 | $5 | 0.0% | $28.82 | -18.7% | COM | G4474Y214 |
| KRNY | Kearny Financial Corp/MD | 447,900 | $5 | 0.0% | $12.62 | -20.5% | COM | 48716P108 |
| — | Australia And New Zealand Banking Group | 282,600 | $5 | 0.0% | $26.13 | — | COM | 052528304 |
| MOFG | MidWestOne Financial Group Inc | 142,322 | $5 | 0.0% | $29.77 | +8.0% | COM | 598511103 |
| FFBC | First Financial Bancorp | 186,433 | $5 | 0.0% | $22.92 | -5.4% | COM | 320209109 |
| HIW | Highwoods Properties Inc | 160,000 | $4 | 0.0% | $34.18 | — | COM | 431284108 |
| OCFC | OceanFirst Financial Corp | 210,259 | $4 | 0.0% | $18.63 | +0.2% | COM | 675234108 |
| — | Tupperware Brands Corp | 1,070,810 | $4 | 0.0% | $15.20 | — | COM | 899896104 |
| EGRX | Eagle Pharmaceuticals Inc/DE | 151,418 | $4 | 0.0% | $31.80 | 0.0% | COM | 269796108 |
| PCAR | PACCAR Inc | 44,500 | $4 | 0.0% | $50.31 | +13.4% | COM | 693718108 |
| TWI | Titan International Inc | 279,297 | $4 | 0.0% | $14.30 | -0.2% | COM | 88830M102 |
| RIO | Rio Tinto PLC | 59,900 | $4 | 0.0% | $42.31 | — | COM | 767204100 |
| EXC | Exelon Corp | 94,600 | $4 | 0.0% | $15.84 | +122.2% | COM | 30161N101 |
| — | Mr Cooper Group Inc | 101,700 | $4 | 0.0% | $40.71 | — | COM | 62482R107 |
| QUAD | Quad/Graphics Inc | 1,000,252 | $4 | 0.0% | $20.11 | -84.2% | COM | 747301109 |
| TG | Tredegar Corp | 395,900 | $4 | 0.0% | $11.83 | -15.6% | COM | 894650100 |
| TFC | Truist Financial Corp | 94,000 | $4 | 0.0% | $42.19 | -12.1% | COM | 89832Q109 |
| DAN | Dana Inc | 264,838 | $4 | 0.0% | $16.84 | -15.8% | COM | 235825205 |
| SKYW | SkyWest Inc | 239,382 | $4 | 0.0% | $26.59 | -34.1% | COM | 830879102 |
| SWBI | Smith & Wesson Brands Inc | 453,800 | $4 | 0.0% | $20.29 | -48.1% | COM | 831754106 |
| FHI | Federated Hermes Inc | 105,880 | $4 | 0.0% | $23.75 | +29.0% | COM | 314211103 |
| PRGO | Perrigo Co PLC | 108,300 | $4 | 0.0% | $45.36 | -22.3% | COM | G97822103 |
| — | REV Group Inc | 286,501 | $4 | 0.0% | $16.43 | — | COM | 749527107 |
| VLGEA | Village Super Market Inc | 154,781 | $4 | 0.0% | $27.10 | -18.1% | COM | 927107409 |
| — | Lakeland Bancorp Inc | 202,536 | $4 | 0.0% | $12.23 | — | COM | 511637100 |
| PATK | Patrick Industries Inc | 57,770 | $4 | 0.0% | $35.30 | -7.5% | COM | 703343103 |
| PEG | Public Service Enterprise Group Inc | 55,400 | $3 | 0.0% | $37.54 | +38.8% | COM | 744573106 |
| CB | Chubb Ltd | 15,299 | $3 | 0.0% | $137.92 | +45.0% | COM | H1467J104 |
| FBIZ | First Business Financial Services Inc | 91,845 | $3 | 0.0% | $17.98 | +87.7% | COM | 319390100 |
| — | Brookline Bancorp Inc | 232,055 | $3 | 0.0% | $4.50 | — | COM | 11373M107 |
| FFWM | First Foundation Inc | 219,837 | $3 | 0.0% | $22.83 | -33.7% | COM | 32026V104 |
| UVV | Universal Corp/VA | 59,446 | $3 | 0.0% | $62.56 | -16.9% | COM | 913456109 |
| TBI | TrueBlue Inc | 157,800 | $3 | 0.0% | $25.38 | -20.1% | COM | 89785X101 |
| BGSF | BGSF Inc | 199,585 | $3 | 0.0% | $8.38 | +1.6% | COM | 05601C105 |
| PFSI | PennyMac Financial Services Inc | 53,212 | $3 | 0.0% | $58.64 | -13.1% | COM | 70932M107 |
| CCNE | CNB Financial Corp/PA | 126,660 | $3 | 0.0% | $17.92 | +24.8% | COM | 126128107 |
| UNFI | United Natural Foods Inc | 76,600 | $3 | 0.0% | $42.08 | -1.7% | COM | 911163103 |
| VLY | Valley National Bancorp | 255,916 | $3 | 0.0% | $11.24 | +4.7% | COM | 919794107 |
| HAL | Halliburton Co | 72,500 | $3 | 0.0% | $26.55 | +24.2% | COM | 406216101 |
| — | Textainer Group Holdings Ltd | 90,725 | $3 | 0.0% | $30.16 | — | COM | G8766E109 |
| DRI | Darden Restaurants Inc | 20,200 | $3 | 0.0% | $112.18 | +12.6% | COM | 237194105 |
| BHB | Bar Harbor Bankshares | 86,950 | $3 | 0.0% | $16.07 | +61.9% | COM | 066849100 |
| AMRX | Amneal Pharmaceuticals Inc | 1,397,200 | $3 | 0.0% | $4.45 | -49.6% | COM | 03168L105 |
| BSRR | Sierra Bancorp | 130,694 | $3 | 0.0% | $16.95 | +10.8% | COM | 82620P102 |
| SENEA | Seneca Foods Corp | 45,550 | $3 | 0.0% | $40.65 | +51.2% | COM | 817070501 |
| RBCAA | Republic Bancorp Inc/KY | 66,700 | $3 | 0.0% | $22.70 | +88.4% | COM | 760281204 |
| PKOH | Park-Ohio Holdings Corp | 221,857 | $3 | 0.0% | $31.24 | -63.3% | COM | 700666100 |
| QCRH | QCR Holdings Inc | 54,437 | $3 | 0.0% | $50.86 | 0.0% | COM | 74727A104 |
| — | Ebix Inc | 135,173 | $3 | 0.0% | $21.68 | — | COM | 278715206 |
| LITE | Lumentum Holdings Inc | 51,700 | $3 | 0.0% | $84.40 | -27.2% | COM | 55024U109 |
| CIVB | Civista Bancshares Inc | 121,678 | $3 | 0.0% | $19.25 | +4.1% | COM | 178867107 |
| THG | Hanover Insurance Group Inc/The | 19,700 | $3 | 0.0% | $90.39 | +42.7% | COM | 410867105 |
| TWO | Two Harbors Investment Corp | 166,123 | $3 | 0.0% | $0.02 | — | COM | 90187B804 |
| FRST | Primis Financial Corp | 220,830 | $3 | 0.0% | $11.54 | -6.1% | COM | 74167B109 |
| — | ARC Document Solutions Inc | 892,720 | $3 | 0.0% | $3.48 | — | COM | 00191G103 |
| LW | Lamb Weston Holdings Inc | 28,333 | $3 | 0.0% | $66.75 | +20.5% | COM | 513272104 |
| TCPC | BlackRock TCP Capital Corp | 195,000 | $3 | 0.0% | $14.26 | -12.6% | COM | 09259E108 |
| MATX | Matson Inc | 40,000 | $3 | 0.0% | $87.31 | -27.5% | COM | 57686G105 |
| FONR | FONAR Corp | 148,148 | $2 | 0.0% | $16.87 | -0.2% | COM | 344437405 |
| NEE | NextEra Energy Inc | 29,480 | $2 | 0.0% | $59.77 | +23.5% | COM | 65339F101 |
| EGY | VAALCO Energy Inc | 539,776 | $2 | 0.0% | $3.44 | +22.1% | COM | 91851C201 |
| COR | AmerisourceBergen Corp | 14,727 | $2 | 0.0% | $64.63 | +137.5% | COM | 03073E105 |
| INBK | First Internet Bancorp | 98,000 | $2 | 0.0% | $25.33 | +4.3% | COM | 320557101 |
| BWFG | Bankwell Financial Group Inc | 80,434 | $2 | 0.0% | $28.66 | -5.0% | COM | 06654A103 |
| MPB | Mid Penn Bancorp Inc | 78,798 | $2 | 0.0% | $26.90 | +7.3% | COM | 59540G107 |
| PEP | PepsiCo Inc | 13,003 | $2 | 0.0% | $75.20 | +113.9% | COM | 713448108 |
| — | NexTier Oilfield Solutions Inc | 250,938 | $2 | 0.0% | $0.01 | — | COM | 65290C105 |
| XPER | Xperi Inc | 267,518 | $2 | 0.0% | $11.44 | 0.0% | COM | 98423J101 |
| CUZ | Cousins Properties Inc | 89,686 | $2 | 0.0% | $29.76 | — | COM | 222795502 |
| CWH | Camping World Holdings Inc | 97,179 | $2 | 0.0% | $22.16 | +1.9% | COM | 13462K109 |
| MHO | M/I Homes Inc | 46,900 | $2 | 0.0% | $23.84 | +80.1% | COM | 55305B101 |
| DBI | Designer Brands Inc | 219,749 | $2 | 0.0% | $12.58 | -3.1% | COM | 250565108 |
| — | Central Valley Community Bancorp | 98,900 | $2 | 0.0% | $18.70 | — | COM | 155685100 |
| CARR | Carrier Global Corp | 50,700 | $2 | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| ON | ON Semiconductor Corp | 32,500 | $2 | 0.0% | $64.40 | +3.6% | COM | 682189105 |
| ALV | Autoliv, Inc. | 25,784 | $2 | 0.0% | $82.87 | -10.8% | COM | 052800109 |
| MFIC | MidCap Financial Investment Corp | 171,932 | $2 | 0.0% | $6.54 | +19.4% | COM | 03761U502 |
| JKHY | Jack Henry & Associates Inc | 10,939 | $2 | 0.0% | $134.59 | +31.6% | COM | 426281101 |
| ELS | Equity LifeStyle Properties Inc | 29,390 | $2 | 0.0% | $83.40 | — | COM | 29472R108 |
| NC | NACCO Industries Inc | 49,529 | $2 | 0.0% | $27.96 | +54.7% | COM | 629579103 |
| CLDT | Chatham Lodging Trust | 153,000 | $2 | 0.0% | $22.29 | — | COM | 16208T102 |
| BSET | Bassett Furniture Industries Inc | 107,300 | $2 | 0.0% | $15.32 | -1.4% | COM | 070203104 |
| LSTR | Landstar System Inc | 11,414 | $2 | 0.0% | $121.96 | — | COM | 515098101 |
| NWL | Newell Brands Inc | 140,778 | $2 | 0.0% | $12.36 | -4.2% | COM | 651229106 |
| — | Hawaiian Holdings Inc | 178,500 | $2 | 0.0% | $15.39 | — | COM | 419879101 |
| IVR | Invesco Mortgage Capital Inc | 142,068 | $2 | 0.0% | $14.68 | — | COM | 46131B704 |
| GNK | Genco Shipping & Trading Ltd | 116,100 | $2 | 0.0% | $16.91 | -14.4% | COM | Y2685T131 |
| CFFI | C&F Financial Corp | 30,367 | $2 | 0.0% | $30.16 | +69.2% | COM | 12466Q104 |
| COP | ConocoPhillips | 14,700 | $2 | 0.0% | $54.35 | +101.3% | COM | 20825C104 |
| — | Veritiv Corp | 13,300 | $2 | 0.0% | $94.68 | — | COM | 923454102 |
| PPL | PPL Corp | 54,700 | $2 | 0.0% | $23.14 | +6.5% | COM | 69351T106 |
| HTGC | Hercules Capital Inc | 120,895 | $2 | 0.0% | $14.47 | -6.1% | COM | 427096508 |
| TITN | Titan Machinery Inc | 39,400 | $2 | 0.0% | $28.33 | +25.3% | COM | 88830R101 |
| RYZ | Ryerson Holding Corp | 50,130 | $2 | 0.0% | $28.18 | +5.3% | COM | 783754104 |
| RC | Ready Capital Corp | 136,200 | $2 | 0.0% | $14.29 | — | COM | 75574U101 |
| GPRK | Geopark Ltd | 98,000 | $2 | 0.0% | $16.34 | -12.8% | COM | G38327105 |
| HCC | Warrior Met Coal Inc | 43,600 | $2 | 0.0% | $23.25 | +52.1% | COM | 93627C101 |
| BCO | Brink's Co/The | 27,697 | $1 | 0.0% | $55.84 | 0.0% | COM | 109696104 |
| NTGR | NETGEAR, Inc. | 81,296 | $1 | 0.0% | $39.87 | -50.6% | COM | 64111Q104 |
| CBOE | Cboe Global Markets Inc | 11,553 | $1 | 0.0% | $91.50 | +30.3% | COM | 12503M108 |
| FNLC | First Bancorp Inc/The | 48,000 | $1 | 0.0% | $10.57 | +136.7% | COM | 31866P102 |
| BCBP | BCB Bancorp Inc | 77,144 | $1 | 0.0% | $11.88 | +29.9% | COM | 055298103 |
| RGR | Sturm, Ruger & Company, Inc. | 27,044 | $1 | 0.0% | $73.00 | -25.6% | COM | 864159108 |
| E | Eni SpA | 47,400 | $1 | 0.0% | $18.38 | — | COM | 26874R108 |
| KOF | Coca-Cola Femsa SAB de CV | 19,800 | $1 | 0.0% | $42.93 | — | COM | 191241108 |
| AUB | Atlantic Union Bankshares Corp | 37,900 | $1 | 0.0% | $27.30 | +9.8% | COM | 04911A107 |
| AZZ | AZZ Inc | 33,024 | $1 | 0.0% | $37.11 | +2.2% | COM | 002474104 |
| AIZ | Assurant Inc | 10,566 | $1 | 0.0% | $37.94 | +232.4% | COM | 04621X108 |
| CPF | Central Pacific Financial Corp | 64,000 | $1 | 0.0% | $20.05 | -11.7% | COM | 154760409 |
| UTMD | Utah Medical Products Inc | 12,814 | $1 | 0.0% | $91.85 | -0.6% | COM | 917488108 |
| KD | Kyndryl Holdings Inc | 115,618 | $1 | 0.0% | $21.59 | -53.4% | COM | 50155Q100 |
| VNT | Vontier Corp | 66,300 | $1 | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| CAR | Avis Budget Group Inc | 7,800 | $1 | 0.0% | $165.43 | +15.2% | COM | 053774105 |
| PAHC | Phibro Animal Health Corp | 94,900 | $1 | 0.0% | $21.86 | -38.6% | COM | 71742Q106 |
| EBS | Emergent BioSolutions Inc | 105,676 | $1 | 0.0% | $50.75 | -69.5% | COM | 29089Q105 |
| VREX | Varex Imaging Corp | 60,900 | $1 | 0.0% | $21.57 | -3.1% | COM | 92214X106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 97,900 | $1 | 0.0% | $54.80 | -72.5% | COM | G66721104 |
| GRBK | Green Brick Partners Inc | 48,400 | $1 | 0.0% | $9.71 | +138.1% | COM | 392709101 |
| — | SP Plus Corp | 33,752 | $1 | 0.0% | $0.03 | — | COM | 78469C103 |
| BDC | Belden Inc | 16,200 | $1 | 0.0% | $54.73 | +31.8% | COM | 077454106 |
| CADE | Cadence Bank | 46,990 | $1 | 0.0% | $25.87 | -7.4% | COM | 12740C103 |
| VISN | CommScope Holding Co Inc | 157,600 | $1 | 0.0% | $14.21 | -32.1% | COM | 20337X109 |
| CRAI | CRA International Inc | 9,418 | $1 | 0.0% | $42.08 | +152.1% | COM | 12618T105 |
| TMHC | Taylor Morrison Home Corp | 37,700 | $1 | 0.0% | $22.79 | +22.3% | COM | 87724P106 |
| MRBK | Meridian Corp | 36,906 | $1 | 0.0% | $14.10 | -1.8% | COM | 58958P104 |
| MU | Micron Technology Inc | 22,000 | $1 | 0.0% | $49.41 | +8.9% | COM | 595112103 |
| CTRE | CareTrust REIT Inc | 57,900 | $1 | 0.0% | $22.40 | — | COM | 14174T107 |
| PG | Procter & Gamble Co/The | 7,100 | $1 | 0.0% | $96.37 | +34.7% | COM | 742718109 |
| BFST | Business First Bancshares Inc | 47,170 | $1 | 0.0% | $20.16 | +4.9% | COM | 12326C105 |
| OPBK | OP Bancorp | 92,800 | $1 | 0.0% | $9.28 | +23.6% | COM | 67109R109 |
| ACRE | Ares Commercial Real Estate Corporation | 99,973 | $1 | 0.0% | $13.63 | — | COM | 04013V108 |
| MED | Medifast Inc | 8,900 | $1 | 0.0% | $118.04 | -7.9% | COM | 58470H101 |
| SGI | Tempur Sealy International Inc | 29,880 | $1 | 0.0% | $32.77 | -8.2% | COM | 88023U101 |
| GSK | GSK PLC | 28,240 | $1 | 0.0% | $29.43 | — | COM | 37733W204 |
| PNC | PNC Financial Services Group Inc/The | 6,200 | $1 | 0.0% | $140.47 | -0.9% | COM | 693475105 |
| FSBW | FS Bancorp Inc | 29,200 | $1 | 0.0% | $23.68 | +18.9% | COM | 30263Y104 |
| ORRF | Orrstown Financial Services Inc | 41,000 | $1 | 0.0% | $14.92 | +53.7% | COM | 687380105 |
| TPB | Turning Point Brands Inc | 43,800 | $1 | 0.0% | $21.25 | 0.0% | COM | 90041L105 |
| CMRE | Costamare Inc | 101,600 | $1 | 0.0% | $8.02 | +6.8% | COM | Y1771G102 |
| PINE | Alpine Income Property Trust Inc | 49,368 | $1 | 0.0% | $7.50 | — | COM | 02083X103 |
| ECVT | Ecovyst Inc | 106,200 | $1 | 0.0% | $9.29 | -0.8% | COM | 27923Q109 |
| CRD/B | Crawford & Co | 167,026 | $1 | 0.0% | $6.43 | -21.1% | COM | 224633107 |
| — | Audacy Inc | 3,922,400 | $1 | 0.0% | $4.31 | — | COM | 05070N103 |
| SUPN | Supernus Pharmaceuticals Inc | 24,600 | $1 | 0.0% | $27.09 | +28.3% | COM | 868459108 |
| SNY | Sanofi | 17,800 | $1 | 0.0% | $47.18 | — | COM | 80105N105 |
| BKE | Buckle Inc/The | 19,000 | $1 | 0.0% | $12.34 | +134.9% | COM | 118440106 |
| CHE | Chemed Corp | 1,680 | $1 | 0.0% | $311.08 | +54.8% | COM | 16359R103 |
| PBYI | Puma Biotechnology Inc | 201,151 | $1 | 0.0% | $2.97 | +16.2% | COM | 74587V107 |
| BDORY | Banco do Brasil SA | 128,400 | $1 | 0.0% | $10.06 | — | COM | 059578104 |
| SSTK | Shutterstock Inc | 15,800 | $1 | 0.0% | $50.96 | 0.0% | COM | 825690100 |
| SFNC | Simmons First National Corp | 37,553 | $1 | 0.0% | $19.53 | +16.3% | COM | 828730200 |
| — | NextGen Healthcare Inc | 42,700 | $1 | 0.0% | $0.02 | — | COM | 65343C102 |
| CCRN | Cross Country Healthcare Inc | 29,900 | $1 | 0.0% | $29.15 | +12.0% | COM | 227483104 |
| CHMG | Chemung Financial Corp | 17,300 | $1 | 0.0% | $31.56 | +29.7% | COM | 164024101 |
| — | CorEnergy Infrastructure Trust Inc | 372,287 | $1 | 0.0% | $24.58 | — | COM | 21870U502 |
| MERC | Mercer International Inc | 66,550 | $1 | 0.0% | $12.33 | -3.7% | COM | 588056101 |
| TME | Tencent Music Entertainment Group | 91,700 | $1 | 0.0% | $2.78 | — | COM | 88034P109 |
| — | Luther Burbank Corp | 67,800 | $1 | 0.0% | $13.52 | — | COM | 550550107 |
| WTFC | Wintrust Financial Corp | 8,900 | $1 | 0.0% | $66.64 | +32.5% | COM | 97650W108 |
| RVSB | Riverview Bancorp Inc | 97,500 | $1 | 0.0% | $6.20 | +4.3% | COM | 769397100 |
| — | Callon Petroleum Co | 20,140 | $1 | 0.0% | $4.82 | — | COM | 13123X508 |
| EPM | Evolution Petroleum Corp | 97,400 | $1 | 0.0% | $4.65 | +23.4% | COM | 30049A107 |
| DD | DuPont de Nemours Inc | 10,700 | $1 | 0.0% | $28.36 | -11.9% | COM | 26614N102 |
| MMM | 3M Co | 6,100 | $1 | 0.0% | $104.39 | -13.1% | COM | 88579Y101 |
| CSTE | Caesarstone Ltd | 128,100 | $1 | 0.0% | $12.43 | -39.9% | COM | M20598104 |
| OEC | Orion Engineered Carbons SA | 40,800 | $1 | 0.0% | $21.34 | -21.2% | COM | L72967109 |
| BRBS | Blue Ridge Bankshares Inc | 57,591 | $1 | 0.0% | $13.34 | -10.4% | COM | 095825105 |
| — | Summit Financial Group Inc | 28,800 | $1 | 0.0% | $19.92 | — | COM | 86606G101 |
| WDS | Woodside Energy Group Ltd | 29,525 | $1 | 0.0% | $21.57 | — | COM | 980228308 |
| HCKT | Hackett Group Inc/The | 35,100 | $1 | 0.0% | $14.98 | +41.1% | COM | 404609109 |
| NUE | Nucor Corp | 5,400 | $1 | 0.0% | $127.87 | +1.4% | COM | 670346105 |
| WSBF | Waterstone Financial Inc | 40,700 | $1 | 0.0% | $15.52 | +7.9% | COM | 94188P101 |
| ANF | Abercrombie & Fitch Co | 30,600 | $1 | 0.0% | $35.01 | -43.7% | COM | 002896207 |
| ZUMZ | Zumiez Inc | 32,000 | $1 | 0.0% | $44.12 | -49.8% | COM | 989817101 |
| — | Berry Corp | 86,400 | $1 | 0.0% | $8.55 | — | COM | 08579X101 |
| ATR | AptarGroup Inc | 6,262 | $1 | 0.0% | $93.33 | +5.5% | COM | 038336103 |
| — | American National Bankshares Inc | 18,575 | $1 | 0.0% | $27.37 | — | COM | 027745108 |
| CPB | Campbell Soup Co | 11,900 | $1 | 0.0% | $47.12 | 0.0% | COM | 134429109 |
| PKBK | Parke Bancorp Inc | 31,985 | $1 | 0.0% | $11.53 | +62.1% | COM | 700885106 |
| TMO | Thermo Fisher Scientific Inc | 1,200 | $1 | 0.0% | $531.64 | -1.3% | COM | 883556102 |
| NESR | National Energy Services Reunited Corp | 93,572 | $1 | 0.0% | $12.20 | — | COM | G6375R107 |
| CCL | Carnival Corp | 78,610 | $1 | 0.0% | $45.47 | -81.0% | COM | 143658300 |
| — | Computer Task Group Inc | 81,800 | $1 | 0.0% | $8.21 | — | COM | 205477102 |
| PM | Philip Morris International Inc | 6,100 | $1 | 0.0% | $56.75 | +43.3% | COM | 718172109 |
| UVSP | Univest Financial Corp | 23,600 | $1 | 0.0% | $19.90 | +34.7% | COM | 915271100 |
| GBDC | Golub Capital BDC Inc | 46,600 | $1 | 0.0% | $9.72 | -4.9% | COM | 38173M102 |
| — | Interpublic Group of Cos Inc/The | 17,800 | $1 | 0.0% | $17.01 | +61.4% | COM | 460690100 |
| VALE | Vale SA | 34,200 | $1 | 0.0% | $13.55 | — | COM | 91912E105 |
| EIX | Edison International | 9,100 | $1 | 0.0% | $56.70 | -6.2% | COM | 281020107 |
| BBSI | Barrett Business Services Inc | 6,200 | $1 | 0.0% | $21.94 | 0.0% | COM | 068463108 |
| NWBI | Northwest Bancshares Inc | 41,200 | $1 | 0.0% | $11.59 | 0.0% | COM | 667340103 |
| HD | Home Depot Inc/The | 1,800 | $1 | 0.0% | $248.01 | +13.4% | COM | 437076102 |
| BMA | Banco Macro SA | 34,500 | $1 | 0.0% | $28.65 | — | COM | 05961W105 |
| — | Community Financial Corp/The | 13,900 | $1 | 0.0% | $40.03 | — | COM | 20368X101 |
| VNDA | Vanda Pharmaceuticals Inc | 73,200 | $1 | 0.0% | $16.12 | -39.6% | COM | 921659108 |
| HOLX | Hologic Inc | 7,200 | $1 | 0.0% | $71.43 | -0.3% | COM | 436440101 |
| PAM | Pampa Energia SA | 16,800 | $1 | 0.0% | $48.99 | — | COM | 697660207 |
| ABT | Abbott Laboratories | 4,800 | $1 | 0.0% | $97.46 | +0.2% | COM | 002824100 |
| IRMD | iRadimed Corp | 18,300 | $1 | 0.0% | $26.69 | 0.0% | COM | 46266A109 |
| PDEX | Pro-Dex Inc | 32,881 | $1 | 0.0% | $15.16 | +17.9% | COM | 74265M205 |
| EFSC | Enterprise Financial Services Corp | 10,487 | $1 | 0.0% | $25.49 | +81.2% | COM | 293712105 |
| BXC | BlueLinx Holdings Inc | 7,200 | $1 | 0.0% | $68.16 | 0.0% | COM | 09624H208 |
| HSIC | Henry Schein Inc | 6,400 | $1 | 0.0% | $76.44 | -0.9% | COM | 806407102 |
| CLMB | Climb Global Solutions Inc | 15,997 | $1 | 0.0% | $11.81 | +157.1% | COM | 946760105 |
| SCM | Stellus Capital Investment Corp | 38,000 | $1 | 0.0% | $13.40 | -1.5% | COM | 858568108 |
| TSBK | Timberland Bancorp Inc/WA | 14,639 | $1 | 0.0% | $12.73 | +125.3% | COM | 887098101 |
| MFIN | Medallion Financial Corp | 69,226 | $0 | 0.0% | $6.05 | 0.0% | COM | 583928106 |
| PFIS | Peoples Financial Services Corp | 9,524 | $0 | 0.0% | $31.83 | +46.0% | COM | 711040105 |
| PANL | Pangaea Logistics Solutions Ltd | 95,900 | $0 | 0.0% | $4.12 | 0.0% | COM | G6891L105 |
| TKC | Turkcell Iletisim Hizmetleri AS | 102,400 | $0 | 0.0% | $3.72 | — | COM | 900111204 |
| DIS | Walt Disney Co/The | 5,600 | $0 | 0.0% | $99.96 | -6.5% | COM | 254687106 |
| MRTN | Marten Transport Ltd | 24,100 | $0 | 0.0% | $19.05 | 0.0% | COM | 573075108 |
| MCD | McDonald's Corp | 1,800 | $0 | 0.0% | $123.14 | +99.2% | COM | 580135101 |
| LEVI | Levi Strauss & Co | 30,000 | $0 | 0.0% | $16.15 | -12.8% | COM | 52736R102 |
| TSQ | Townsquare Media Inc | 63,800 | $0 | 0.0% | $7.75 | -2.8% | COM | 892231101 |
| LMAT | LeMaitre Vascular Inc | 9,803 | $0 | 0.0% | $45.50 | 0.0% | COM | 525558201 |
| CTRA | Coterra Energy Inc | 17,800 | $0 | 0.0% | $24.72 | -1.6% | COM | 127097103 |
| — | SilverBow Resources Inc | 15,300 | $0 | 0.0% | $23.62 | — | COM | 82836G102 |
| EVC | Entravision Communications Corp | 90,100 | $0 | 0.0% | $3.33 | +16.1% | COM | 29382R107 |
| NBTB | NBT Bancorp Inc | 9,900 | $0 | 0.0% | $38.00 | +16.1% | COM | 628778102 |
| WY | Weyerhaeuser Co | 13,800 | $0 | 0.0% | $33.56 | -17.9% | COM | 962166104 |
| FG | F&G Annuities & Life Inc | 21,231 | $0 | 0.0% | $18.85 | 0.0% | COM | 30190A104 |
| DHR | Danaher Corp | 1,600 | $0 | 0.0% | $217.14 | +5.1% | COM | 235851102 |
| MCFT | MasterCraft Boat Holdings Inc | 16,300 | $0 | 0.0% | $18.98 | +24.4% | COM | 57637H103 |
| — | Penns Woods Bancorp Inc | 15,500 | $0 | 0.0% | $32.73 | — | COM | 708430103 |
| — | Reliance Infrastructure Ltd | 82,500 | $0 | 0.0% | $21.77 | — | COM | 75945E109 |
| MDT | Medtronic PLC | 5,300 | $0 | 0.0% | $81.62 | -10.0% | COM | G5960L103 |
| USB | US Bancorp | 9,300 | $0 | 0.0% | $38.51 | -4.7% | COM | 902973304 |
| — | Adams Resources & Energy Inc | 10,350 | $0 | 0.0% | $31.00 | — | COM | 006351308 |
| PRG | PROG Holdings Inc | 23,473 | $0 | 0.0% | $33.79 | -51.0% | COM | 74319R101 |
| NFBK | Northfield Bancorp Inc | 25,090 | $0 | 0.0% | $13.19 | 0.0% | COM | 66611T108 |
| UNTY | Unity Bancorp Inc | 14,330 | $0 | 0.0% | $10.00 | +161.0% | COM | 913290102 |
| — | Salisbury Bancorp Inc | 12,262 | $0 | 0.0% | $34.94 | — | COM | 795226109 |
| PH | Parker-Hannifin Corp | 1,300 | $0 | 0.0% | $259.06 | +6.3% | COM | 701094104 |
| KMB | Kimberly-Clark Corp | 2,775 | $0 | 0.0% | $101.74 | +10.8% | COM | 494368103 |
| — | Bank of Princeton/The | 11,200 | $0 | 0.0% | $28.61 | — | COM | 064520109 |
| FBRT | Franklin BSP Realty Trust Inc | 26,271 | $0 | 0.0% | $14.92 | — | COM | 35243J101 |
| LCNB | LCNB Corp | 18,189 | $0 | 0.0% | $12.82 | +14.2% | COM | 50181P100 |
| FUNC | First United Corp | 15,900 | $0 | 0.0% | $15.39 | +8.3% | COM | 33741H107 |
| SHG | Shinhan Financial Group Co Ltd | 10,900 | $0 | 0.0% | $36.02 | — | COM | 824596100 |
| AMPH | Amphastar Pharmaceuticals Inc | 10,700 | $0 | 0.0% | $23.09 | +25.8% | COM | 03209R103 |
| UTL | Unitil Corp | 5,800 | $0 | 0.0% | $50.88 | 0.0% | COM | 913259107 |
| — | TotalEnergies SE | 4,800 | $0 | 0.0% | $0.06 | — | COM | 89151E109 |
| EML | Eastern Co/The | 15,440 | $0 | 0.0% | $19.69 | -1.1% | COM | 276317104 |
| — | Container Store Group Inc/The | 68,300 | $0 | 0.0% | $7.52 | — | COM | 210751103 |
| VTOL | Bristow Group Inc | 10,600 | $0 | 0.0% | $31.31 | -16.6% | COM | 11040G103 |
| AMZN | Amazon.com Inc | 3,400 | $0 | 0.0% | $119.70 | -17.5% | COM | 023135106 |
| CRWS | Crown Crafts Inc | 49,386 | $0 | 0.0% | $3.58 | +26.3% | COM | 228309100 |
| SOHO | Sotherly Hotels Inc | 143,402 | $0 | 0.0% | $5.65 | — | COM | 83600C103 |
| PLUS | ePlus Inc | 5,800 | $0 | 0.0% | $52.30 | -10.8% | COM | 294268107 |
| — | Vista Outdoor Inc | 10,400 | $0 | 0.0% | $46.25 | — | COM | 928377100 |
| DHC | Diversified Healthcare Trust | 390,904 | $0 | 0.0% | $3.63 | — | COM | 25525P107 |
| — | Anywhere Real Estate Inc | 39,400 | $0 | 0.0% | $16.12 | — | COM | 75605Y106 |
| NBN | Northeast Bank | 5,800 | $0 | 0.0% | $21.15 | +98.7% | COM | 66405S100 |
| NWFL | Norwood Financial Corp | 7,217 | $0 | 0.0% | $25.45 | +18.9% | COM | 669549107 |
| MTW | Manitowoc Co Inc/The | 26,100 | $0 | 0.0% | $17.22 | -47.0% | COM | 563571405 |
| JBLU | JetBlue Airways Corporation | 36,156 | $0 | 0.0% | $16.61 | -56.0% | COM | 477143101 |
| GOOGL | Alphabet Inc | 2,600 | $0 | 0.0% | $106.21 | -11.2% | COM | 02079K305 |
| EBMT | Eagle Bancorp Montana Inc | 14,000 | $0 | 0.0% | $20.17 | -20.8% | COM | 26942G100 |
| — | National Western Life Group Inc | 800 | $0 | 0.0% | $291.58 | — | COM | 638517102 |
| SHBI | Shore Bancshares Inc | 12,900 | $0 | 0.0% | $17.12 | +9.3% | COM | 825107105 |
| LBLCF | Loblaw Cos Ltd | 2,500 | $0 | 0.0% | $12.50 | +69.8% | COM | 539481101 |
| GPMT | Granite Point Mortgage Trust Inc | 40,800 | $0 | 0.0% | $12.43 | — | COM | 38741L107 |
| FN | Fabrinet | 1,700 | $0 | 0.0% | $35.42 | +236.8% | COM | G3323L100 |
| — | Outfront Media Inc | 12,900 | $0 | 0.0% | $0.02 | — | COM | 69007J106 |
| MEDP | Medpace Holdings Inc | 1,007 | $0 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| NL | NL Industries Inc | 30,900 | $0 | 0.0% | $4.68 | +23.0% | COM | 629156407 |
| — | Lannett Co Inc | 390,351 | $0 | 0.0% | $27.88 | — | COM | 516012101 |
| — | Spirit Realty Capital Inc | 5,000 | $0 | 0.0% | $34.95 | — | COM | 84860W300 |
| JOYY | JOYY Inc | 6,300 | $0 | 0.0% | $0.03 | — | COM | 46591M109 |
| HBCP | Home Bancorp Inc | 4,900 | $0 | 0.0% | $30.54 | +25.1% | COM | 43689E107 |
| GEN | Gen Digital Inc | 9,100 | $0 | 0.0% | $21.52 | -4.0% | COM | 668771108 |
| GOOG | Alphabet Inc | 2,200 | $0 | 0.0% | $107.35 | -11.8% | COM | 02079K107 |
| SPFI | South Plains Financial Inc | 7,000 | $0 | 0.0% | $13.80 | +115.5% | COM | 83946P107 |
| — | Western Asset Mortgage Capital Corp | 20,860 | $0 | 0.0% | $11.17 | — | COM | 95790D204 |
| UFPI | UFP Industries Inc | 2,300 | $0 | 0.0% | $75.36 | +1.4% | COM | 90278Q108 |
| MITT | AG Mortgage Investment Trust Inc | 33,732 | $0 | 0.0% | $11.42 | — | COM | 001228501 |
| CM | Canadian Imperial Bank of Commerce | 4,400 | $0 | 0.0% | $29.28 | +30.2% | COM | 136069101 |
| — | Masonite International Corp | 2,200 | $0 | 0.0% | $77.76 | — | COM | 575385109 |
| — | Juniper Networks, Inc. | 5,300 | $0 | 0.0% | $25.94 | — | COM | 48203R104 |
| BSVN | Bank7 Corp | 6,537 | $0 | 0.0% | $15.01 | +54.0% | COM | 06652N107 |
| HOFT | Hooker Furnishings Corp | 8,800 | $0 | 0.0% | $27.66 | -41.7% | COM | 439038100 |
| — | ARMOUR Residential REIT Inc | 29,100 | $0 | 0.0% | $24.93 | — | COM | 042315507 |
| HLN | Haleon PLC | 20,400 | $0 | 0.0% | $6.09 | — | COM | 405552100 |
| BNS | Bank of Nova Scotia/The | 3,300 | $0 | 0.0% | $47.93 | -13.4% | COM | 064149107 |
| RMNI | Rimini Street Inc | 42,000 | $0 | 0.0% | $5.61 | -20.9% | COM | 76674Q107 |
| — | PGT Innovations Inc | 8,880 | $0 | 0.0% | $0.02 | — | COM | 69336V101 |
| — | Playa Hotels & Resorts NV | 24,000 | $0 | 0.0% | $0.01 | — | COM | N70544106 |
| OVV | Ovintiv Inc | 3,100 | $0 | 0.0% | $47.77 | +9.4% | COM | 69047Q102 |
| LARK | Landmark Bancorp Inc/Manhattan KS | 6,789 | $0 | 0.0% | $19.77 | +8.7% | COM | 51504L107 |
| LEN/B | Lennar Corp | 2,036 | $0 | 0.0% | $46.08 | +33.7% | COM | 526057302 |
| BXMT | Blackstone Mortgage Trust Inc | 7,000 | $0 | 0.0% | $0.02 | — | COM | 09257W100 |
| IMOS | ChipMOS Technologies Inc | 6,800 | $0 | 0.0% | $34.66 | — | COM | 16965P202 |
| LFT | Lument Finance Trust Inc | 76,500 | $0 | 0.0% | $3.27 | — | COM | 55025L108 |
| CDNAF | Canadian Tire Corp Ltd | 1,360 | $0 | 0.0% | $76.92 | +25.9% | COM | 136681202 |
| MTEX | Mannatech Inc | 7,867 | $0 | 0.0% | $35.29 | -38.4% | COM | 563771203 |
| EXP | Eagle Materials Inc | 1,065 | $0 | 0.0% | $124.31 | 0.0% | COM | 26969P108 |
| CNXC | Concentrix Corp | 1,023 | $0 | 0.0% | $90.48 | +25.4% | COM | 20602D101 |
| HWBK | Hawthorn Bancshares Inc | 6,136 | $0 | 0.0% | $20.83 | +4.3% | COM | 420476103 |
| OFS | OFS Capital Corp | 12,900 | $0 | 0.0% | $13.90 | -29.6% | COM | 67103B100 |
| UMC | United Microelectronics Corp | 19,900 | $0 | 0.0% | $2.17 | — | COM | 910873405 |
| IDCC | InterDigital Inc | 2,500 | $0 | 0.0% | $48.77 | 0.0% | COM | 45867G101 |
| PLAY | Dave & Buster's Entertainment Inc | 3,300 | $0 | 0.0% | $37.37 | -3.3% | COM | 238337109 |
| ARQ | Advanced Emissions Solutions Inc | 47,500 | $0 | 0.0% | $8.91 | -69.5% | COM | 00770C101 |
| HNNA | Hennessy Advisors Inc | 13,100 | $0 | 0.0% | $11.14 | -21.7% | COM | 425885100 |
| TGLS | Tecnoglass Inc | 3,400 | $0 | 0.0% | $7.71 | +227.9% | COM | G87264100 |
| NVDA | NVIDIA Corp | 700 | $0 | 0.0% | $17.72 | -17.3% | COM | 67066G104 |
| — | Premier Inc | 2,900 | $0 | 0.0% | $33.79 | — | COM | 74051N102 |
| OTEX | Open Text Corp | 3,400 | $0 | 0.0% | $42.38 | -39.4% | COM | 683715106 |
| TSLA | Tesla Inc | 800 | $0 | 0.0% | $273.00 | -30.6% | COM | 88160R101 |
| GSBD | Goldman Sachs BDC Inc | 7,100 | $0 | 0.0% | $19.76 | -24.0% | COM | 38147U107 |
| TRIN | Trinity Capital Inc | 8,800 | $0 | 0.0% | $7.05 | 0.0% | COM | 896442308 |
| CAT | Caterpillar Inc | 400 | $0 | 0.0% | $206.59 | 0.0% | COM | 149123101 |
| HRTG | Heritage Insurance Holdings Inc | 53,000 | $0 | 0.0% | $14.41 | -88.6% | COM | 42727J102 |
| CCAP | Crescent Capital BDC Inc | 7,300 | $0 | 0.0% | $8.76 | +6.2% | COM | 225655109 |
| JELD | JELD-WEN Holding Inc | 9,500 | $0 | 0.0% | $9.70 | 0.0% | COM | 47580P103 |
| FRME | First Merchants Corp | 2,172 | $0 | 0.0% | $22.14 | +68.7% | COM | 320817109 |
| DE | Deere & Co | 200 | $0 | 0.0% | $342.83 | +13.4% | COM | 244199105 |
| — | Guaranty Bancshares Inc/TX | 2,400 | $0 | 0.0% | $0.03 | — | COM | 400764106 |
| V | Visa Inc | 400 | $0 | 0.0% | $73.36 | +168.5% | COM | 92826C839 |
| MATW | Matthews International Corp | 2,700 | $0 | 0.0% | $21.73 | +14.9% | COM | 577128101 |
| SATS | EchoStar Corp | 4,900 | $0 | 0.0% | $22.58 | -23.2% | COM | 278768106 |
| ISTR | Investar Holding Corp | 3,400 | $0 | 0.0% | $21.45 | 0.0% | COM | 46134L105 |
| MA | Mastercard Inc | 200 | $0 | 0.0% | $183.44 | +76.3% | COM | 57636Q104 |
| GPRO | GoPro Inc | 14,100 | $0 | 0.0% | $7.31 | -28.2% | COM | 38268T103 |
| INTT | inTEST Corp | 6,600 | $0 | 0.0% | $6.66 | +39.5% | COM | 461147100 |
| SMBC | Southern Missouri Bancorp Inc | 1,300 | $0 | 0.0% | $48.23 | -1.9% | COM | 843380106 |
| AVGO | Broadcom Inc | 100 | $0 | 0.0% | $35.97 | +32.3% | COM | 11135F101 |
| UPS | United Parcel Service Inc | 300 | $0 | 0.0% | $79.92 | +85.2% | COM | 911312106 |
| KO | Coca-Cola Co/The | 800 | $0 | 0.0% | $27.85 | +97.2% | COM | 191216100 |
| ULBI | Ultralife Corp | 12,800 | $0 | 0.0% | $4.73 | -2.4% | COM | 903899102 |
| COST | Costco Wholesale Corp | 100 | $0 | 0.0% | $498.08 | -5.9% | COM | 22160K105 |
| HBB | Hamilton Beach Brands Holding Co | 3,600 | $0 | 0.0% | $21.23 | -44.5% | COM | 40701T104 |
| SELF | Global Self Storage Inc | 8,900 | $0 | 0.0% | $0.00 | — | COM | 37955N106 |
| — | Big 5 Sporting Goods Corp | 4,400 | $0 | 0.0% | $15.60 | — | COM | 08915P101 |
| UBFO | United Security Bancshares/Fresno CA | 4,900 | $0 | 0.0% | $6.93 | -17.4% | COM | 911460103 |
| RVP | Retractable Technologies Inc | 19,915 | $0 | 0.0% | $11.70 | -81.8% | COM | 76129W105 |
| MNDO | Mind CTI Ltd | 15,800 | $0 | 0.0% | $2.24 | -5.0% | COM | M70240102 |
| — | BlackRock Capital Investment Corp | 8,200 | $0 | 0.0% | $7.57 | — | COM | 092533108 |
| — | Ashford Hospitality Trust Inc | 6,109 | $0 | 0.0% | $14.68 | — | COM | 044103869 |
| NTWK | NetSol Technologies Inc | 9,523 | $0 | 0.0% | $4.61 | -33.0% | COM | 64115A402 |
| — | HAMILTON BEACH BRANDS HOLD-B | 1,596 | $0 | 0.0% | $25.67 | — | COM | 40701T203 |
| — | Avaya Holdings Corp | 88,297 | $0 | 0.0% | $16.10 | — | COM | 05351X101 |
| ECPG | Encore Capital Group Inc | 100 | $0 | 0.0% | $35.12 | +37.4% | COM | 292554102 |
| — | Chromcraft Revington, Inc. | 6,600 | $0 | 0.0% | $0.10 | — | COM | 171ESC106 |
| — | Pinnacle Airlines Corp | 9,400 | $0 | 0.0% | — | — | COM | 723443107 |
| CTBK | City Bank/Lynnwood WA | 3,200 | $0 | 0.0% | $0.11 | -99.9% | COM | 17770A109 |
| — | Mobile TeleSystems PJSC | 2,891,600 | $0 | 0.0% | $13.63 | — | COM | 607409109 |
| — | 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 |
| LUKOY | LUKOIL PJSC | 1,267,608 | $0 | 0.0% | $35.30 | — | COM | 69343P105 |
| — | Corinthian Colleges Inc | 10,100 | $0 | 0.0% | $2.23 | — | COM | 218868107 |