Location: Boston, MA
CIK: 0001352662 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $20.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,009,676 | $928M | 4.5% | $62.49 | +366.3% | COM | 594918104 |
| AAPL | APPLE INC | 4,294,945 | $750M | 3.6% | $80.24 | +105.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,439,285 | $734M | 3.5% | $144.24 | +212.8% | COM | 91324P102 |
| KO | COCA COLA CO | 9,411,279 | $583M | 2.8% | $38.69 | +39.7% | COM | 191216100 |
| GOOGL | ALPHABET INC | 188,684 | $525M | 2.5% | $54.96 | +145.3% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 9,793,649 | $521M | 2.5% | $37.01 | +29.3% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 10,516,146 | $510M | 2.5% | $36.17 | +34.1% | COM | 949746101 |
| ELV | ANTHEM INC | 932,546 | $458M | 2.2% | $196.62 | +120.0% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 2,579,930 | $457M | 2.2% | $85.28 | +78.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,326,131 | $447M | 2.2% | $92.19 | +245.5% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,383,588 | $437M | 2.1% | $93.29 | +68.6% | COM | 882508104 |
| ORCL | ORACLE CORP | 5,281,790 | $437M | 2.1% | $32.49 | +136.9% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 758,715 | $408M | 2.0% | $362.91 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 3,111,417 | $345M | 1.7% | $63.35 | +47.9% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 3,847,303 | $316M | 1.5% | $51.40 | +35.9% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 5,142,427 | $312M | 1.5% | $42.12 | +50.1% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 1,619,629 | $303M | 1.5% | $65.32 | +163.0% | COM | 025816109 |
| META | META PLATFORMS INC | 1,304,123 | $290M | 1.4% | $193.74 | +28.1% | CL A | 30303M102 |
| V | VISA INC | 1,248,728 | $277M | 1.3% | $167.11 | +25.7% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 926,326 | $265M | 1.3% | $111.13 | +123.6% | COM | 532457108 |
| DGX | QUEST DIAGNOSTICS INC | 1,769,755 | $242M | 1.2% | $96.76 | +33.5% | COM | 74834L100 |
| CSCO | CISCO SYS INC | 4,155,984 | $232M | 1.1% | $24.73 | +103.3% | COM | 17275R102 |
| DAR | DARLING INGREDIENTS INC | 2,705,043 | $217M | 1.0% | $64.19 | +8.5% | COM | 237266101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,990,657 | $208M | 1.0% | $106.03 | — | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 2,689,292 | $207M | 1.0% | $56.51 | +32.9% | COM | 68902V107 |
| CI | CIGNA CORP NEW | 820,394 | $197M | 0.9% | $202.23 | +8.0% | COM | 125523100 |
| ABT | ABBOTT LABS | 1,647,503 | $195M | 0.9% | $55.97 | +106.1% | COM | 002824100 |
| AMRC | AMERESCO INC | 2,367,046 | $188M | 0.9% | $61.00 | +3.4% | CL A | 02361E108 |
| CRM | SALESFORCE COM INC | 879,446 | $187M | 0.9% | $227.32 | -6.5% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC | 804,184 | $185M | 0.9% | $213.23 | +1.3% | CL A | 21036P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 400,863 | $183M | 0.9% | $477.72 | +0.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 54,718 | $178M | 0.9% | $154.23 | +0.2% | COM | 023135106 |
| CSIQ | CANADIAN SOLAR INC | 4,721,811 | $167M | 0.8% | $35.94 | -16.0% | COM | 136635109 |
| KOS | KOSMOS ENERGY LTD | 23,195,568 | $167M | 0.8% | $1.86 | +173.6% | COM | 500688106 |
| GPN | GLOBAL PMTS INC | 1,147,667 | $157M | 0.8% | $171.09 | -21.4% | COM | 37940X102 |
| RUN | SUNRUN INC | 5,129,144 | $156M | 0.8% | $38.24 | -27.1% | COM | 86771W105 |
| KLAC | KLA CORP | 410,733 | $150M | 0.7% | $298.73 | +20.2% | COM NEW | 482480100 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,456,576 | $131M | 0.6% | $8.78 | -23.3% | COM | 184499101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 364,940 | $118M | 0.6% | $259.73 | +5.7% | COM | 83417M104 |
| LYFT | LYFT INC | 2,881,396 | $111M | 0.5% | $41.97 | -6.7% | CL A COM | 55087P104 |
| AGCO | AGCO CORP | 740,073 | $108M | 0.5% | $99.25 | +10.4% | COM | 001084102 |
| — | LIVENT CORP | 3,809,183 | $99.31M | 0.5% | $21.54 | — | COM | 53814L108 |
| NTR | NUTRIEN LTD | 918,117 | $95.36M | 0.5% | $56.28 | +30.4% | COM | 67077M108 |
| BWA | BORGWARNER INC | 2,295,483 | $89.29M | 0.4% | $32.74 | +7.8% | COM | 099724106 |
| BTI | BRITISH AMERN TOB PLC | 2,029,458 | $85.56M | 0.4% | $38.63 | — | SPONSORED ADR | 110448107 |
| TECK | TECK RESOURCES LTD | 1,899,900 | $76.76M | 0.4% | $29.69 | +20.4% | CL B | 878742204 |
| FCX | FREEPORT-MCMORAN INC | 1,523,841 | $75.8M | 0.4% | $23.02 | +81.8% | CL B | 35671D857 |
| — | CHANGE HEALTHCARE INC | 3,440,005 | $74.99M | 0.4% | $21.99 | — | COM | 15912K100 |
| BMO | BANK MONTREAL QUE | 607,900 | $71.6M | 0.3% | $82.57 | +19.0% | COM | 063671101 |
| — | GRAFTECH INTL LTD | 7,346,893 | $70.68M | 0.3% | $9.21 | — | COM | 384313508 |
| MOS | MOSAIC CO NEW | 1,060,621 | $70.53M | 0.3% | $27.49 | +65.4% | COM | 61945C103 |
| CVX | CHEVRON CORP NEW | 432,683 | $70.45M | 0.3% | $94.88 | +29.4% | COM | 166764100 |
| BP | BP PLC | 2,384,900 | $70.12M | 0.3% | $27.46 | — | SPONSORED ADR | 055622104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 794,393 | $68M | 0.3% | $43.32 | — | SPON ADR SER B | 833635105 |
| — | ZYNGA INC | 7,337,720 | $67.8M | 0.3% | $9.24 | — | CL A | 98986T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 479,459 | $63.35M | 0.3% | $118.38 | +3.5% | COM | 45866F104 |
| IEMG | ISHARES INC | 1,129,793 | $62.76M | 0.3% | $60.58 | — | CORE MSCI EMKT | 46434G103 |
| AGRO | ADECOAGRO S A | 5,069,106 | $61.23M | 0.3% | $7.60 | +7.8% | COM | L00849106 |
| HPQ | HP INC | 1,653,810 | $60.03M | 0.3% | $21.77 | +47.2% | COM | 40434L105 |
| FOX | FOX CORP | 1,638,092 | $59.43M | 0.3% | $31.18 | +12.9% | CL B COM | 35137L204 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 251,085 | $59.31M | 0.3% | $191.08 | +13.6% | SHS | G96629103 |
| — | ACTIVISION BLIZZARD INC | 688,167 | $55.13M | 0.3% | $80.11 | — | COM | 00507V109 |
| LGO | LARGO INC | 4,333,984 | $54.93M | 0.3% | $10.41 | -0.6% | COM | 517097101 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,203,524 | $54.92M | 0.3% | $45.63 | — | COM | 88087E100 |
| T | AT&T INC | 2,304,327 | $54.45M | 0.3% | $15.22 | -2.0% | COM | 00206R102 |
| CBRE | CBRE GROUP INC | 584,828 | $53.52M | 0.3% | $72.24 | +34.9% | CL A | 12504L109 |
| TX | TERNIUM SA | 1,172,400 | $53.52M | 0.3% | $44.31 | — | SPONSORED ADS | 880890108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 641,900 | $53.18M | 0.3% | $81.39 | — | SPON ADR UNITS | 344419106 |
| — | PEOPLES UNITED FINANCIAL INC | 2,660,192 | $53.18M | 0.3% | $19.99 | — | COM | 712704105 |
| INTC | INTEL CORP | 1,066,989 | $52.88M | 0.3% | $45.79 | +0.9% | COM | 458140100 |
| EOG | EOG RES INC | 437,286 | $52.14M | 0.3% | $53.93 | +73.4% | COM | 26875P101 |
| — | HEALTHCARE TR AMER INC | 1,642,420 | $51.47M | 0.2% | $31.34 | — | CL A NEW | 42225P501 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,474,400 | $51.42M | 0.2% | $14.48 | — | SPONSORED ADR | 71654V408 |
| KR | KROGER CO | 891,949 | $51.17M | 0.2% | $30.53 | +49.5% | COM | 501044101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,627,152 | $50.64M | 0.2% | $8.57 | — | SPONSORED ADS A | 92763W103 |
| — | SOUTH JERSEY INDS INC | 1,416,725 | $48.95M | 0.2% | $34.55 | — | COM | 838518108 |
| DE | DEERE & CO | 115,243 | $47.88M | 0.2% | $325.02 | +11.7% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 930,086 | $47.38M | 0.2% | $42.84 | -3.1% | COM | 92343V104 |
| TSN | TYSON FOODS INC | 523,234 | $46.9M | 0.2% | $63.11 | +27.4% | CL A | 902494103 |
| — | PERSHING SQUARE TONTINE HLDG | 2,329,534 | $46.33M | 0.2% | $20.76 | — | COM CL A | 71531R109 |
| MET | METLIFE INC | 636,081 | $44.7M | 0.2% | $45.41 | +32.3% | COM | 59156R108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 870,022 | $44.24M | 0.2% | $45.25 | +25.9% | SHS | G8060N102 |
| INFY | INFOSYS LTD | 1,768,734 | $44.02M | 0.2% | $19.33 | — | SPONSORED ADR | 456788108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,090,713 | $43.21M | 0.2% | $13.79 | — | SP ADR NON VTG | 71654V101 |
| FHN | FIRST HORIZON CORPORATION | 1,779,218 | $41.79M | 0.2% | $17.40 | 0.0% | COM | 320517105 |
| GPRE | GREEN PLAINS INC | 1,335,273 | $41.41M | 0.2% | $33.97 | -7.6% | COM | 393222104 |
| FXI | ISHARES TR | 1,285,400 | $41.09M | 0.2% | $31.97 | — | CHINA LG-CAP ETF | 464287184 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 411,795 | $40.8M | 0.2% | $63.81 | +36.0% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 514,120 | $40.05M | 0.2% | $64.39 | +29.5% | COM | 595112103 |
| KSA | ISHARES TR | 841,900 | $39.96M | 0.2% | $40.16 | — | MSCI SAUDI ARBIA | 46434V423 |
| MKL | MARKEL CORP | 25,457 | $37.55M | 0.2% | $1056.77 | +22.2% | COM | 570535104 |
| — | BROOKFIELD ASSET MGMT INC | 662,816 | $37.5M | 0.2% | $42.68 | — | CL A LTD VT SH | 112585104 |
| CARR | CARRIER GLOBAL CORPORATION | 793,184 | $36.38M | 0.2% | $36.76 | +21.4% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 15,468 | $36.33M | 0.2% | $1897.54 | +21.1% | COM | 09857L108 |
| ARW | ARROW ELECTRS INC | 303,185 | $35.97M | 0.2% | $98.85 | +26.7% | COM | 042735100 |
| — | SHAW COMMUNICATIONS INC | 1,146,033 | $35.6M | 0.2% | $28.99 | — | CL B CONV | 82028K200 |
| — | MANDIANT INC | 1,584,527 | $35.35M | 0.2% | $22.31 | — | COM | 562662106 |
| CMCSA | COMCAST CORP NEW | 753,351 | $35.27M | 0.2% | $41.92 | +2.2% | CL A | 20030N101 |
| TXT | TEXTRON INC | 471,512 | $35.07M | 0.2% | $53.96 | +33.3% | COM | 883203101 |
| — | AMERICA MOVIL SAB DE CV | 1,631,720 | $34.51M | 0.2% | $20.89 | — | SPON ADR L SHS | 02364W105 |
| CNC | CENTENE CORP DEL | 408,300 | $34.38M | 0.2% | $64.92 | +26.3% | COM | 15135B101 |
| GOOG | ALPHABET INC | 12,242 | $34.19M | 0.2% | $39.86 | +238.6% | CAP STK CL C | 02079K107 |
| — | PARAMOUNT GLOBAL | 890,900 | $33.69M | 0.2% | $39.67 | — | CLASS B COM | 92556H206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 327,134 | $33.64M | 0.2% | $64.22 | +15.7% | SHS - A - | N53745100 |
| — | UMPQUA HLDGS CORP | 1,783,002 | $33.63M | 0.2% | $18.86 | — | COM | 904214103 |
| REGN | REGENERON PHARMACEUTICALS | 47,900 | $33.45M | 0.2% | $520.56 | +20.9% | COM | 75886F107 |
| EBAY | EBAY INC. | 583,640 | $33.42M | 0.2% | $56.01 | -3.5% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 369,600 | $33.14M | 0.2% | $70.24 | +17.4% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 1,748,100 | $33.06M | 0.2% | $10.62 | +33.6% | COM | 49456B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,476,100 | $32.64M | 0.2% | $9.74 | — | SPONSORED ADS | 881624209 |
| TGNA | TEGNA INC | 1,451,421 | $32.51M | 0.2% | $17.65 | +19.0% | COM | 87901J105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 214,071 | $32.48M | 0.2% | $94.72 | +53.8% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 273,300 | $32.3M | 0.2% | $60.30 | +56.1% | COM | 744320102 |
| UBS | UBS GROUP AG | 1,629,552 | $32.13M | 0.2% | $18.89 | +0.1% | SHS | H42097107 |
| — | LI-CYCLE HOLDINGS CORP | 3,800,226 | $32.11M | 0.2% | $8.45 | — | COMMON SHARES | 50202P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 246,456 | $32.04M | 0.2% | $100.04 | +12.1% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 96,832 | $31.96M | 0.2% | $249.65 | +28.1% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 240,811 | $31.62M | 0.2% | $88.53 | +53.5% | COM | 14040H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 228,600 | $31.61M | 0.2% | $122.31 | +6.7% | ORD | M22465104 |
| — | CMC MATERIALS INC | 169,682 | $31.46M | 0.2% | $185.40 | — | COM | 12571T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 201,700 | $31.4M | 0.2% | $154.32 | -6.0% | SHS USD | G50871105 |
| UHS | UNIVERSAL HLTH SVCS INC | 216,200 | $31.34M | 0.2% | $126.96 | +6.8% | CL B | 913903100 |
| TAP | MOLSON COORS BEVERAGE CO | 586,300 | $31.3M | 0.2% | $38.46 | +16.1% | CL B | 60871R209 |
| — | INVESTORS BANCORP INC NEW | 2,056,277 | $30.7M | 0.1% | $14.93 | — | COM | 46146L101 |
| INCY | INCYTE CORP | 382,600 | $30.39M | 0.1% | $70.50 | +3.2% | COM | 45337C102 |
| LNC | LINCOLN NATL CORP IND | 449,900 | $29.41M | 0.1% | $38.64 | +41.7% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS | 110,600 | $29.16M | 0.1% | $239.36 | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 391,281 | $29.15M | 0.1% | $72.63 | +14.7% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 488,696 | $29.05M | 0.1% | $54.12 | +1.9% | COM | 375558103 |
| PEP | PEPSICO INC | 171,775 | $28.75M | 0.1% | $128.13 | +15.8% | COM | 713448108 |
| C | CITIGROUP INC | 538,301 | $28.75M | 0.1% | $47.16 | +13.5% | COM NEW | 172967424 |
| TSEM | TOWER SEMICONDUCTOR LTD | 589,195 | $28.52M | 0.1% | $42.19 | 0.0% | SHS NEW | M87915274 |
| F | FORD MTR CO DEL | 1,672,358 | $28.28M | 0.1% | $7.27 | +100.1% | COM | 345370860 |
| IMO | IMPERIAL OIL LTD | 584,300 | $28.25M | 0.1% | $20.62 | +88.5% | COM NEW | 453038408 |
| WHR | WHIRLPOOL CORP | 163,051 | $28.17M | 0.1% | $212.04 | -4.4% | COM | 963320106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 239,800 | $28.11M | 0.1% | $136.00 | 0.0% | CL A | 98980L101 |
| WU | WESTERN UN CO | 1,499,700 | $28.1M | 0.1% | $21.53 | — | COM | 959802109 |
| — | NIELSEN HLDGS PLC | 1,029,557 | $28.05M | 0.1% | $27.24 | — | SHS EUR | G6518L108 |
| — | CITRIX SYS INC | 275,910 | $27.84M | 0.1% | $100.78 | — | COM | 177376100 |
| GM | GENERAL MTRS CO | 636,100 | $27.82M | 0.1% | $42.24 | +14.0% | COM | 37045V100 |
| VTRS | VIATRIS INC | 2,524,800 | $27.47M | 0.1% | $12.31 | -10.2% | COM | 92556V106 |
| AFL | AFLAC INC | 422,204 | $27.19M | 0.1% | $47.81 | +19.8% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 553,600 | $27.04M | 0.1% | $36.35 | +8.1% | FNF GROUP COM | 31620R303 |
| — | DISCOVER FINL SVCS | 244,551 | $26.95M | 0.1% | $105.78 | — | COM | 254709108 |
| BIIB | BIOGEN INC | 127,500 | $26.85M | 0.1% | $264.54 | -17.8% | COM | 09062X103 |
| SYF | SYNCHRONY FINANCIAL | 770,800 | $26.83M | 0.1% | $31.98 | +19.4% | COM | 87165B103 |
| — | DISH NETWORK CORPORATION | 847,100 | $26.81M | 0.1% | $33.49 | — | CL A | 25470M109 |
| IVZ | INVESCO LTD | 1,161,000 | $26.77M | 0.1% | $15.65 | +18.5% | SHS | G491BT108 |
| — | FLEETCOR TECHNOLOGIES INC | 105,200 | $26.2M | 0.1% | $260.51 | — | COM | 339041105 |
| LBRDK | LIBERTY BROADBAND CORP | 193,348 | $26.16M | 0.1% | $122.86 | +11.0% | COM SER C | 530307305 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,319,700 | $26.14M | 0.1% | $11.01 | -2.1% | COM | 550241103 |
| ALLY | ALLY FINL INC | 599,047 | $26.05M | 0.1% | $33.84 | +20.9% | COM | 02005N100 |
| PYPL | PAYPAL HLDGS INC | 224,000 | $25.91M | 0.1% | $132.78 | 0.0% | COM | 70450Y103 |
| WDC | WESTERN DIGITAL CORP. | 518,600 | $25.75M | 0.1% | $38.88 | +5.2% | COM | 958102105 |
| — | LIBERTY GLOBAL PLC | 992,399 | $25.71M | 0.1% | $25.91 | — | SHS CL C | G5480U120 |
| — | VMWARE INC | 225,400 | $25.67M | 0.1% | $139.59 | — | CL A COM | 928563402 |
| IAC | IAC INTERACTIVECORP NEW | 254,500 | $25.52M | 0.1% | $116.30 | -16.5% | COM NEW | 44891N208 |
| VFC | V F CORP | 448,604 | $25.51M | 0.1% | $66.11 | -6.2% | COM | 918204108 |
| NRG | NRG ENERGY INC | 663,917 | $25.47M | 0.1% | $35.00 | 0.0% | COM NEW | 629377508 |
| BEN | FRANKLIN RESOURCES INC | 908,700 | $25.37M | 0.1% | $25.23 | -1.4% | COM | 354613101 |
| BBY | BEST BUY INC | 277,600 | $25.23M | 0.1% | $86.83 | -5.4% | COM | 086516101 |
| WFG | WEST FRASER TIMBER CO LTD | 305,800 | $25.18M | 0.1% | $84.16 | +11.6% | COM | 952845105 |
| BIO | BIO RAD LABS INC | 44,500 | $25.06M | 0.1% | $636.49 | -5.3% | CL A | 090572207 |
| PHM | PULTE GROUP INC | 594,399 | $24.91M | 0.1% | $44.81 | +6.7% | COM | 745867101 |
| LEN | LENNAR CORP | 306,700 | $24.89M | 0.1% | $76.52 | +11.0% | CL A | 526057104 |
| MGA | MAGNA INTL INC | 382,000 | $24.55M | 0.1% | $55.75 | +15.7% | COM | 559222401 |
| CVS | CVS HEALTH CORP | 240,800 | $24.37M | 0.1% | $59.44 | +54.8% | COM | 126650100 |
| AMTX | AEMETIS INC | 1,884,984 | $23.88M | 0.1% | $13.19 | -16.4% | COM NEW | 00770K202 |
| LKQ | LKQ CORP | 521,200 | $23.67M | 0.1% | $41.13 | +12.3% | COM | 501889208 |
| AER | AERCAP HOLDINGS NV | 468,600 | $23.56M | 0.1% | $44.16 | +33.7% | SHS | N00985106 |
| — | GLAXOSMITHKLINE PLC | 532,700 | $23.2M | 0.1% | $41.26 | — | SPONSORED ADR | 37733W105 |
| NVDA | NVIDIA CORPORATION | 83,203 | $22.7M | 0.1% | $25.20 | -0.6% | COM | 67066G104 |
| — | ARCHAEA ENERGY INC | 1,025,450 | $22.49M | 0.1% | $20.26 | — | COM CL A | 03940F103 |
| HSY | HERSHEY CO | 102,075 | $22.11M | 0.1% | $182.85 | +0.8% | COM | 427866108 |
| ATHM | AUTOHOME INC | 725,226 | $22.05M | 0.1% | $37.48 | — | SP ADS RP CL A | 05278C107 |
| PKX | POSCO HOLDINGS INC | 367,263 | $21.77M | 0.1% | $59.17 | — | SPONSORED ADR | 693483109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,100 | $21.43M | 0.1% | $237.33 | 0.0% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 291,396 | $21.28M | 0.1% | $49.49 | +14.8% | COM | 110122108 |
| — | CORNERSTONE BLDG BRANDS INC | 861,804 | $20.96M | 0.1% | $24.32 | — | COM | 21925D109 |
| TGT | TARGET CORP | 94,659 | $20.09M | 0.1% | $155.94 | +22.7% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 143,637 | $19.89M | 0.1% | $100.06 | +14.2% | COM | 020002101 |
| LDOS | LEIDOS HOLDINGS INC | 179,200 | $19.36M | 0.1% | $93.45 | -1.9% | COM | 525327102 |
| STLD | STEEL DYNAMICS INC | 231,400 | $19.31M | 0.1% | $63.45 | 0.0% | COM | 858119100 |
| COR | AMERISOURCEBERGEN CORP | 124,534 | $19.27M | 0.1% | $104.68 | +30.1% | COM | 03073E105 |
| GRMN | GARMIN LTD | 157,668 | $18.7M | 0.1% | $104.89 | +5.0% | SHS | H2906T109 |
| PCH | POTLATCHDELTIC CORPORATION | 352,186 | $18.57M | 0.1% | $52.05 | — | COM | 737630103 |
| LOGI | LOGITECH INTL S A | 245,100 | $18.43M | 0.1% | $76.01 | -4.8% | SHS | H50430232 |
| RYAAY | RYANAIR HOLDINGS PLC | 209,207 | $18.23M | 0.1% | $92.52 | — | SPONSORED ADS | 783513203 |
| LVS | LAS VEGAS SANDS CORP | 468,368 | $18.2M | 0.1% | $42.06 | -5.9% | COM | 517834107 |
| MNTK | MONTAUK RENEWABLES INC | 1,616,444 | $18.1M | 0.1% | $11.11 | -5.8% | COM | 61218C103 |
| OC | OWENS CORNING NEW | 196,105 | $17.94M | 0.1% | $77.42 | +18.7% | COM | 690742101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 238,000 | $17.86M | 0.1% | $68.64 | +13.9% | COM | 78467J100 |
| — | HESS CORP | 165,446 | $17.71M | 0.1% | $107.04 | — | COM | 42809H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 132,200 | $17.62M | 0.1% | $125.08 | 0.0% | COM | 83088M102 |
| WMT | WALMART INC | 115,885 | $17.26M | 0.1% | $44.96 | -0.8% | COM | 931142103 |
| SE | SEA LTD | 143,573 | $17.2M | 0.1% | $197.53 | — | SPONSORD ADS | 81141R100 |
| — | CRH PLC | 427,676 | $17.13M | 0.1% | $38.44 | — | ADR | 12626K203 |
| FTV | FORTIVE CORP | 275,432 | $16.78M | 0.1% | $54.14 | -10.2% | COM | 34959J108 |
| — | CERNER CORP | 179,124 | $16.76M | 0.1% | $92.88 | — | COM | 156782104 |
| LOW | LOWES COS INC | 82,741 | $16.73M | 0.1% | $163.11 | +30.8% | COM | 548661107 |
| VALE | VALE S A | 836,477 | $16.72M | 0.1% | $18.48 | — | SPONSORED ADS | 91912E105 |
| — | PETROCHINA CO LTD | 329,300 | $16.65M | 0.1% | $45.15 | — | SPONSORED ADR | 71646E100 |
| MHK | MOHAWK INDS INC | 131,900 | $16.38M | 0.1% | $158.45 | -5.3% | COM | 608190104 |
| SNPS | SYNOPSYS INC | 49,088 | $16.36M | 0.1% | $228.98 | +36.3% | COM | 871607107 |
| MOMO | HELLO GROUP INC | 2,753,100 | $15.91M | 0.1% | $9.43 | — | ADS | 423403104 |
| QCOM | QUALCOMM INC | 102,874 | $15.72M | 0.1% | $132.01 | +16.3% | COM | 747525103 |
| STM | STMICROELECTRONICS N V | 362,600 | $15.67M | 0.1% | $42.79 | — | NY REGISTRY | 861012102 |
| — | TE CONNECTIVITY LTD | 118,773 | $15.56M | 0.1% | $109.66 | — | SHS | H84989104 |
| VET | VERMILION ENERGY INC | 725,673 | $15.25M | 0.1% | $7.32 | +142.4% | COM | 923725105 |
| — | COHERENT INC | 55,639 | $15.21M | 0.1% | $259.66 | — | COM | 192479103 |
| TPH | TRI POINTE HOMES INC | 755,045 | $15.16M | 0.1% | $17.79 | +30.6% | COM | 87265H109 |
| — | SOUTHWESTERN ENERGY CO | 2,103,900 | $15.09M | 0.1% | $7.17 | — | COM | 845467109 |
| CPNG | COUPANG INC | 838,077 | $14.82M | 0.1% | $32.21 | -33.7% | CL A | 22266T109 |
| SHEL | SHELL PLC | 263,400 | $14.47M | 0.1% | $54.93 | — | SPON AD | 780259305 |
| — | REALOGY HLDGS CORP | 909,014 | $14.25M | 0.1% | $10.76 | — | COM | 75605Y106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 82,097 | $13.78M | 0.1% | $78.07 | +132.8% | COM | 398905109 |
| PWR | QUANTA SVCS INC | 104,400 | $13.74M | 0.1% | $100.81 | +9.5% | COM | 74762E102 |
| HUN | HUNTSMAN CORP | 359,340 | $13.48M | 0.1% | $35.36 | +6.5% | COM | 447011107 |
| — | CELESTICA INC | 1,126,158 | $13.41M | 0.1% | $6.94 | — | SUB VTG SHS | 15101Q108 |
| ASB | ASSOCIATED BANC CORP | 578,615 | $13.17M | 0.1% | $13.10 | +57.9% | COM | 045487105 |
| HDB | HDFC BANK LTD | 214,404 | $13.15M | 0.1% | $64.44 | — | SPONSORED ADS | 40415F101 |
| FAF | FIRST AMERN FINL CORP | 202,622 | $13.13M | 0.1% | $57.00 | +8.4% | COM | 31847R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 504,988 | $12.88M | 0.1% | $25.62 | — | SHS CL A | G5480U104 |
| AVT | AVNET INC | 315,089 | $12.79M | 0.1% | $29.62 | +25.8% | COM | 053807103 |
| ENVA | ENOVA INTL INC | 334,421 | $12.7M | 0.1% | $23.64 | +69.9% | COM | 29357K103 |
| CL | COLGATE PALMOLIVE CO | 167,275 | $12.68M | 0.1% | $70.82 | +2.1% | COM | 194162103 |
| BAP | CREDICORP LTD | 72,405 | $12.44M | 0.1% | $115.62 | +20.0% | COM | G2519Y108 |
| EXC | EXELON CORP | 259,366 | $12.35M | 0.1% | $28.82 | +27.8% | COM | 30161N101 |
| GPC | GENUINE PARTS CO | 97,658 | $12.31M | 0.1% | $115.89 | +0.2% | COM | 372460105 |
| NVR | NVR INC | 2,719 | $12.15M | 0.1% | $4836.07 | +5.4% | COM | 62944T105 |
| UVV | UNIVERSAL CORP VA | 207,315 | $12.04M | 0.1% | $54.97 | +0.1% | COM | 913456109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 227,378 | $12.04M | 0.1% | $36.72 | +57.2% | COM | 74112D101 |
| SIG | SIGNET JEWELERS LIMITED | 165,549 | $12.04M | 0.1% | $62.53 | +21.7% | SHS | G81276100 |
| XOM | EXXON MOBIL CORP | 143,323 | $11.84M | 0.1% | $51.76 | +31.2% | COM | 30231G102 |
| UGI | UGI CORP NEW | 325,700 | $11.8M | 0.1% | $40.15 | -0.4% | COM | 902681105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 732,354 | $11.7M | 0.1% | $15.66 | — | SHS | G45667105 |
| NMRK | NEWMARK GROUP INC | 732,800 | $11.67M | 0.1% | $9.44 | +65.1% | CL A | 65158N102 |
| — | QURATE RETAIL INC | 2,388,493 | $11.37M | 0.1% | $9.89 | — | COM SER A | 74915M100 |
| REG | REGENCY CTRS CORP | 159,283 | $11.36M | 0.1% | $44.34 | +34.2% | COM | 758849103 |
| FOXA | FOX CORP | 287,151 | $11.33M | 0.1% | $27.74 | +39.0% | CL A COM | 35137L105 |
| FRT | FEDERAL RLTY INVT TR NEW | 91,634 | $11.19M | 0.1% | $103.82 | 0.0% | SH BEN INT NE | 313745101 |
| — | FLAGSTAR BANCORP INC | 262,127 | $11.11M | 0.1% | $41.98 | — | COM PAR .001 | 337930705 |
| AGNC | AGNC INVT CORP | 842,100 | $11.03M | 0.1% | $13.10 | — | COM | 00123Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 83,480 | $10.98M | 0.1% | $84.70 | +35.1% | COM | 828806109 |
| SKM | SK TELECOM LTD | 427,695 | $10.96M | 0.1% | $26.67 | — | SPONSORED ADR | 78440P306 |
| BKR | BAKER HUGHES COMPANY | 300,502 | $10.94M | 0.1% | $15.50 | +78.6% | CL A | 05722G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 244,300 | $10.94M | 0.1% | $44.90 | — | COM | 931427108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 3,353,100 | $10.8M | 0.1% | $3.04 | — | SP ADR N-V PFD | 204409601 |
| TT | TRANE TECHNOLOGIES PLC | 70,561 | $10.78M | 0.1% | $152.45 | +2.2% | SHS | G8994E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,500 | $10.69M | 0.1% | — | — | Put | 874054109 |
| STC | STEWART INFORMATION SVCS COR | 176,089 | $10.67M | 0.1% | $54.58 | +27.3% | COM | 860372101 |
| FSLR | FIRST SOLAR INC | 126,930 | $10.63M | 0.1% | $76.57 | 0.0% | COM | 336433107 |
| XRX | XEROX HOLDINGS CORP | 521,812 | $10.53M | 0.1% | $22.10 | -4.8% | COM NEW | 98421M106 |
| JCI | JOHNSON CTLS INTL PLC | 157,900 | $10.35M | 0.0% | $61.60 | +3.3% | SHS | G51502105 |
| MAA | MID-AMER APT CMNTYS INC | 49,423 | $10.35M | 0.0% | $111.66 | +62.6% | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 29,935 | $10.34M | 0.0% | $224.36 | +28.3% | COM | 297178105 |
| EQR | EQUITY RESIDENTIAL | 114,519 | $10.3M | 0.0% | $56.71 | +32.8% | SH BEN INT | 29476L107 |
| — | APARTMENT INCOME REIT CORP | 192,478 | $10.29M | 0.0% | $41.01 | — | COM | 03750L109 |
| CPT | CAMDEN PPTY TR | 61,778 | $10.27M | 0.0% | $87.51 | +63.3% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 41,156 | $10.22M | 0.0% | $153.71 | +38.4% | COM | 053484101 |
| EZA | ISHARES INC | 183,700 | $10.2M | 0.0% | $55.53 | — | MSCI STH AFR ETF | 464286780 |
| CBT | CABOT CORP | 148,567 | $10.16M | 0.0% | $48.98 | +24.3% | COM | 127055101 |
| CNO | CNO FINL GROUP INC | 402,371 | $10.1M | 0.0% | $22.50 | +1.1% | COM | 12621E103 |
| MRSH | MARSH & MCLENNAN COS INC | 59,180 | $10.09M | 0.0% | $156.21 | -4.8% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,370 | $10.01M | 0.0% | $305.81 | +5.8% | CL B NEW | 084670702 |
| BIDU | BAIDU INC | 74,250 | $9.823M | 0.0% | $217.07 | — | SPON ADR REP A | 056752108 |
| PDD | PINDUODUO INC | 244,772 | $9.818M | 0.0% | $98.42 | — | SPONSORED ADS | 722304102 |
| DELL | DELL TECHNOLOGIES INC | 194,935 | $9.784M | 0.0% | $49.23 | +3.9% | CL C | 24703L202 |
| GIS | GENERAL MLS INC | 144,398 | $9.779M | 0.0% | $57.71 | +1.9% | COM | 370334104 |
| STT | STATE STR CORP | 111,428 | $9.708M | 0.0% | $67.74 | +19.6% | COM | 857477103 |
| PFE | PFIZER INC | 183,322 | $9.491M | 0.0% | $28.61 | +48.5% | COM | 717081103 |
| MLI | MUELLER INDS INC | 174,321 | $9.443M | 0.0% | $17.42 | +53.7% | COM | 624756102 |
| EGP | EASTGROUP PPTYS INC | 44,869 | $9.121M | 0.0% | $142.83 | — | COM | 277276101 |
| AZO | AUTOZONE INC | 4,451 | $9.1M | 0.0% | $1939.68 | +0.8% | COM | 053332102 |
| ENS | ENERSYS | 121,300 | $9.045M | 0.0% | $70.84 | +1.6% | COM | 29275Y102 |
| FUTU | FUTU HLDGS LTD | 277,767 | $9.044M | 0.0% | $63.48 | — | SPON ADS CL A | 36118L106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 96,218 | $9.018M | 0.0% | $66.68 | +51.8% | COM | 70959W103 |
| PLD | PROLOGIS INC. | 55,847 | $9.018M | 0.0% | $95.89 | +41.3% | COM | 74340W103 |
| FR | FIRST INDL RLTY TR INC | 145,073 | $8.981M | 0.0% | $45.36 | — | COM | 32054K103 |
| — | DUKE REALTY CORP | 154,637 | $8.978M | 0.0% | $42.45 | — | COM NEW | 264411505 |
| OMC | OMNICOM GROUP INC | 105,400 | $8.946M | 0.0% | $61.64 | +13.9% | COM | 681919106 |
| MWA | MUELLER WTR PRODS INC | 690,900 | $8.926M | 0.0% | $13.08 | -7.3% | COM SER A | 624758108 |
| CFG | CITIZENS FINL GROUP INC | 195,193 | $8.848M | 0.0% | $30.28 | +43.1% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117,000 | $8.589M | 0.0% | $50.11 | +25.5% | COM | 74251V102 |
| AMP | AMERIPRISE FINL INC | 28,512 | $8.564M | 0.0% | $272.64 | +4.8% | COM | 03076C106 |
| UFPI | UFP INDUSTRIES INC | 109,566 | $8.454M | 0.0% | $46.38 | +79.9% | COM | 90278Q108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,350 | $8.315M | 0.0% | $140.39 | +23.2% | COM | 759509102 |
| ATKR | ATKORE INC | 83,630 | $8.233M | 0.0% | $81.16 | +23.3% | COM | 047649108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 761,419 | $8.14M | 0.0% | $15.59 | -28.2% | COM | 84920Y106 |
| NUE | NUCOR CORP | 54,663 | $8.126M | 0.0% | $79.34 | +45.6% | COM | 670346105 |
| VIV | TELEFONICA BRASIL SA | 717,400 | $8.071M | 0.0% | $11.25 | — | NEW ADR | 87936R205 |
| NEU | NEWMARKET CORP | 24,820 | $8.051M | 0.0% | $312.49 | -3.4% | COM | 651587107 |
| MYRG | MYR GROUP INC DEL | 85,272 | $8.019M | 0.0% | $64.50 | +47.6% | COM | 55405W104 |
| EIX | EDISON INTL | 114,100 | $7.998M | 0.0% | $52.90 | +1.3% | COM | 281020107 |
| HD | HOME DEPOT INC | 26,307 | $7.874M | 0.0% | $313.99 | 0.0% | COM | 437076102 |
| RJF | RAYMOND JAMES FINL INC | 71,323 | $7.839M | 0.0% | $76.68 | +30.3% | COM | 754730109 |
| SCCO | SOUTHERN COPPER CORP | 103,000 | $7.818M | 0.0% | $53.53 | +4.7% | COM | 84265V105 |
| NOG | NORTHERN OIL AND GAS INC MN | 273,973 | $7.723M | 0.0% | $18.47 | +32.8% | COM | 665531307 |
| GEVO | GEVO INC | 1,641,200 | $7.681M | 0.0% | $5.31 | -27.9% | COM PAR | 374396406 |
| HMC | HONDA MOTOR LTD | 271,324 | $7.668M | 0.0% | $28.41 | — | AMERN SHS | 438128308 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 229,200 | $7.623M | 0.0% | $13.11 | +171.9% | COM | 25787G100 |
| RSG | REPUBLIC SVCS INC | 56,529 | $7.49M | 0.0% | $121.72 | -0.6% | COM | 760759100 |
| RDN | RADIAN GROUP INC | 334,050 | $7.419M | 0.0% | $19.66 | +2.8% | COM | 750236101 |
| EA | ELECTRONIC ARTS INC | 58,503 | $7.401M | 0.0% | $115.25 | +10.5% | COM | 285512109 |
| MCK | MCKESSON CORP | 24,057 | $7.365M | 0.0% | $173.99 | +53.2% | COM | 58155Q103 |
| ETD | ETHAN ALLEN INTERIORS INC | 280,063 | $7.301M | 0.0% | $13.08 | +50.3% | COM | 297602104 |
| CRC | CALIFORNIA RES CORP | 162,958 | $7.289M | 0.0% | $38.62 | +0.7% | COM STOCK | 13057Q305 |
| CLDT | CHATHAM LODGING TR | 524,188 | $7.229M | 0.0% | $12.98 | — | COM | 16208T102 |
| EMR | EMERSON ELEC CO | 72,494 | $7.108M | 0.0% | $89.16 | -1.9% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,162 | $7.098M | 0.0% | $63.16 | +142.9% | COM | 127387108 |
| — | FERRO CORP | 324,223 | $7.049M | 0.0% | $21.74 | — | COM | 315405100 |
| PG | PROCTER AND GAMBLE CO | 45,681 | $6.98M | 0.0% | $137.15 | +3.6% | COM | 742718109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 309,200 | $6.963M | 0.0% | $20.26 | 0.0% | COM | 01988P108 |
| WKC | WORLD FUEL SVCS CORP | 251,581 | $6.803M | 0.0% | $32.78 | -15.3% | COM | 981475106 |
| JD | JD.COM INC | 114,600 | $6.632M | 0.0% | $57.87 | — | SPON ADR CL A | 47215P106 |
| GOLF | ACUSHNET HLDGS CORP | 162,585 | $6.546M | 0.0% | $47.18 | -4.2% | COM | 005098108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,766 | $6.393M | 0.0% | $136.49 | +19.1% | COM | 015271109 |
| AMCX | AMC NETWORKS INC | 156,100 | $6.342M | 0.0% | $46.59 | -13.3% | CL A | 00164V103 |
| CVE | CENOVUS ENERGY INC | 376,900 | $6.287M | 0.0% | $10.39 | +33.0% | COM | 15135U109 |
| WLK | WESTLAKE CORPORATION | 50,670 | $6.253M | 0.0% | $93.63 | +9.1% | COM | 960413102 |
| VMI | VALMONT INDS INC | 26,200 | $6.251M | 0.0% | $204.95 | +10.9% | COM | 920253101 |
| KN | KNOWLES CORP | 290,000 | $6.244M | 0.0% | $21.88 | 0.0% | COM | 49926D109 |
| CUZ | COUSINS PPTYS INC | 154,379 | $6.22M | 0.0% | $33.47 | — | COM NEW | 222795502 |
| — | HUDSON PAC PPTYS INC | 224,076 | $6.218M | 0.0% | $25.74 | — | COM | 444097109 |
| HIW | HIGHWOODS PPTYS INC | 135,846 | $6.214M | 0.0% | $43.42 | — | COM | 431284108 |
| CAT | CATERPILLAR INC | 27,666 | $6.165M | 0.0% | $191.10 | +2.3% | COM | 149123101 |
| GHC | GRAHAM HLDGS CO | 10,068 | $6.156M | 0.0% | $528.00 | +9.3% | COM CL B | 384637104 |
| BXP | BOSTON PROPERTIES INC | 47,686 | $6.142M | 0.0% | $79.27 | +22.8% | COM | 101121101 |
| ASIX | ADVANSIX INC | 119,714 | $6.116M | 0.0% | $33.09 | +23.6% | COM | 00773T101 |
| ESRT | EMPIRE ST RLTY TR INC | 620,345 | $6.092M | 0.0% | $9.31 | — | CL A | 292104106 |
| SNDR | SCHNEIDER NATIONAL INC | 238,767 | $6.089M | 0.0% | $25.97 | +0.3% | CL B | 80689H102 |
| LZB | LA Z BOY INC | 229,500 | $6.052M | 0.0% | $33.98 | -5.8% | COM | 505336107 |
| VNO | VORNADO RLTY TR | 132,268 | $5.994M | 0.0% | $40.20 | — | SH BEN INT | 929042109 |
| GCO | GENESCO INC | 94,200 | $5.992M | 0.0% | $21.30 | +205.5% | COM | 371532102 |
| ECPG | ENCORE CAP GROUP INC | 94,300 | $5.915M | 0.0% | $63.67 | +2.4% | COM | 292554102 |
| KKR | KKR & CO INC | 101,089 | $5.911M | 0.0% | $63.89 | -4.7% | COM | 48251W104 |
| ON | ON SEMICONDUCTOR CORP | 94,397 | $5.91M | 0.0% | $57.26 | +6.5% | COM | 682189105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 57,454 | $5.898M | 0.0% | $76.89 | +24.9% | COM | 03820C105 |
| SCVL | SHOE CARNIVAL INC | 197,110 | $5.748M | 0.0% | $26.59 | +22.6% | COM | 824889109 |
| PNR | PENTAIR PLC | 105,900 | $5.741M | 0.0% | $62.09 | -7.4% | SHS | G7S00T104 |
| TDS | TELEPHONE & DATA SYS INC | 301,980 | $5.701M | 0.0% | $27.09 | -28.6% | COM NEW | 879433829 |
| FTI | TECHNIPFMC PLC | 729,059 | $5.65M | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| FHI | FEDERATED HERMES INC | 165,202 | $5.627M | 0.0% | $22.66 | +27.9% | CL B | 314211103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 99,044 | $5.561M | 0.0% | $48.50 | +25.2% | COM | 018581108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 97,807 | $5.374M | 0.0% | $53.66 | — | SPONSORD ADR REP | 191241108 |
| PK | PARK HOTELS & RESORTS INC | 273,736 | $5.346M | 0.0% | $18.92 | — | COM | 700517105 |
| GEO | GEO GROUP INC NEW | 804,385 | $5.317M | 0.0% | $9.78 | -33.1% | COM | 36162J106 |
| — | M D C HLDGS INC | 138,900 | $5.256M | 0.0% | $42.53 | — | COM | 552676108 |
| — | LUFAX HOLDING LTD | 916,815 | $5.107M | 0.0% | $10.04 | — | ADS REP SHS CL A | 54975P102 |
| ACCO | ACCO BRANDS CORP | 637,777 | $5.102M | 0.0% | $6.47 | +1.2% | COM | 00081T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,325 | $5.084M | 0.0% | $53.31 | +30.6% | COM | 039483102 |
| MOG/A | MOOG INC | 57,208 | $5.023M | 0.0% | $79.47 | -1.4% | CL A | 615394202 |
| ZWS | ZURN WATER SOLUTIONS CORP | 141,400 | $5.006M | 0.0% | $33.29 | -4.0% | COM | 98983L108 |
| GNW | GENWORTH FINL INC | 1,294,203 | $4.892M | 0.0% | $3.95 | +1.6% | COM CL A | 37247D106 |
| KB | KB FINL GROUP INC | 99,600 | $4.863M | 0.0% | $47.71 | — | SPONSORED ADR | 48241A105 |
| — | STEELCASE INC | 401,672 | $4.8M | 0.0% | $11.97 | — | CL A | 858155203 |
| EWZ | ISHARES INC | 122,800 | $4.643M | 0.0% | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| OFG | OFG BANCORP | 174,100 | $4.638M | 0.0% | $20.96 | +32.6% | COM | 67103X102 |
| ECH | ISHARES INC | 159,500 | $4.637M | 0.0% | $29.07 | — | MSCI CHILE ETF | 464286640 |
| BK | BANK NEW YORK MELLON CORP | 93,369 | $4.634M | 0.0% | $41.10 | +23.5% | COM | 064058100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 171,800 | $4.609M | 0.0% | $27.72 | -7.0% | SHS | V5633W109 |
| COST | COSTCO WHSL CORP NEW | 7,912 | $4.556M | 0.0% | $500.83 | 0.0% | COM | 22160K105 |
| ICFI | ICF INTL INC | 47,958 | $4.515M | 0.0% | $91.15 | +3.0% | COM | 44925C103 |
| PSX | PHILLIPS 66 | 52,116 | $4.502M | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| TMHC | TAYLOR MORRISON HOME CORP | 165,092 | $4.494M | 0.0% | $27.14 | +12.1% | COM | 87724P106 |
| SNA | SNAP ON INC | 21,500 | $4.418M | 0.0% | $203.84 | -6.6% | COM | 833034101 |
| KFRC | KFORCE INC | 59,350 | $4.39M | 0.0% | $39.65 | +79.9% | COM | 493732101 |
| VNM | VANECK ETF TRUST | 232,600 | $4.389M | 0.0% | $17.72 | — | VANECK VIETNAM | 92189F817 |
| CEG | CONSTELLATION ENERGY CORP | 75,885 | $4.269M | 0.0% | $47.25 | 0.0% | CO | 21037T109 |
| — | VECTOR GROUP LTD | 347,982 | $4.19M | 0.0% | $12.20 | — | COM | 92240M108 |
| PRIM | PRIMORIS SVCS CORP | 173,895 | $4.142M | 0.0% | $30.37 | -15.2% | COM | 74164F103 |
| COP | CONOCOPHILLIPS | 41,346 | $4.135M | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| MUSA | MURPHY USA INC | 20,630 | $4.125M | 0.0% | $121.20 | +52.0% | COM | 626755102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 149,000 | $4.097M | 0.0% | $26.67 | -6.8% | COM | 808541106 |
| SWK | STANLEY BLACK & DECKER INC | 29,221 | $4.085M | 0.0% | $147.27 | -3.3% | COM | 854502101 |
| — | REDFIN CORP | 5,500,000 | $4.053M | 0.0% | $0.81 | — | NOTE 10/1 | 75737FAC2 |
| ETN | EATON CORP PLC | 26,120 | $3.964M | 0.0% | $138.63 | +6.3% | SHS | G29183103 |
| DLX | DELUXE CORP | 127,372 | $3.852M | 0.0% | $30.48 | -19.2% | COM | 248019101 |
| MOV | MOVADO GROUP INC | 98,520 | $3.847M | 0.0% | $14.00 | +171.0% | COM | 624580106 |
| RF | REGIONS FINANCIAL CORP NEW | 172,204 | $3.833M | 0.0% | $19.26 | +3.2% | COM | 7591EP100 |
| MEI | METHODE ELECTRS INC | 88,096 | $3.81M | 0.0% | $29.51 | +33.3% | COM | 591520200 |
| HST | HOST HOTELS & RESORTS INC | 190,833 | $3.708M | 0.0% | $12.72 | +17.3% | COM | 44107P104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 362,174 | $3.658M | 0.0% | $6.05 | — | COM | 252784301 |
| SANM | SANMINA CORPORATION | 90,445 | $3.656M | 0.0% | $32.77 | +21.5% | COM | 801056102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 309,273 | $3.643M | 0.0% | $12.55 | — | COM | 867892101 |
| HOPE | HOPE BANCORP INC | 226,500 | $3.642M | 0.0% | $13.81 | +19.4% | COM | 43940T109 |
| — | SPARTANNASH CO | 109,184 | $3.602M | 0.0% | $19.49 | — | COM | 847215100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 327,336 | $3.535M | 0.0% | $8.07 | — | SPONSORED ADR | 399909100 |
| — | LAREDO PETROLEUM INC | 43,800 | $3.466M | 0.0% | $68.19 | — | COM | 516806205 |
| HVT | HAVERTY FURNITURE COS INC | 125,461 | $3.44M | 0.0% | $20.65 | +40.6% | COM | 419596101 |
| — | SCHNITZER STEEL INDS INC | 66,000 | $3.428M | 0.0% | $44.81 | — | CL A | 806882106 |
| — | SUPER MICRO COMPUTER INC | 89,604 | $3.411M | 0.0% | $36.17 | — | COM | 86800U104 |
| MDLZ | MONDELEZ INTL INC | 54,293 | $3.409M | 0.0% | $53.95 | +8.7% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 86,446 | $3.405M | 0.0% | $28.54 | +8.7% | COM | 500754106 |
| BSAC | BANCO SANTANDER CHILE NEW | 150,000 | $3.388M | 0.0% | $22.11 | — | SP ADR REP COM | 05965X109 |
| SCL | STEPAN CO | 33,810 | $3.341M | 0.0% | $107.26 | +0.8% | COM | 858586100 |
| CARS | CARS COM INC | 230,315 | $3.323M | 0.0% | $9.69 | +58.6% | COM | 14575E105 |
| — | SVB FINANCIAL GROUP | 5,848 | $3.272M | 0.0% | $502.68 | — | COM | 78486Q101 |
| RIO | RIO TINTO PLC | 40,400 | $3.248M | 0.0% | $80.40 | — | SPONSORED ADR | 767204100 |
| — | CUSHMAN WAKEFIELD PLC | 158,221 | $3.245M | 0.0% | $20.51 | — | SHS | G2717B108 |
| — | CHINA PETROLEUM & CHEMICAL C | 62,048 | $3.073M | 0.0% | $53.64 | — | SPON ADR H SHS | 16941R108 |
| ABM | ABM INDS INC | 66,047 | $3.041M | 0.0% | $41.46 | -3.3% | COM | 000957100 |
| BCS | BARCLAYS PLC | 384,300 | $3.036M | 0.0% | $9.88 | — | ADR | 06738E204 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,428 | $3.033M | 0.0% | $44.41 | +0.6% | COM | 67103H107 |
| SEM | SELECT MED HLDGS CORP | 125,300 | $3.006M | 0.0% | $12.31 | 0.0% | COM | 81619Q105 |
| CNQ | CANADIAN NAT RES LTD | 47,800 | $2.963M | 0.0% | $17.31 | +28.5% | COM | 136385101 |
| — | RESOLUTE FST PRODS INC | 227,500 | $2.946M | 0.0% | $11.99 | — | COM | 76117W109 |
| CTS | CTS CORP | 82,761 | $2.925M | 0.0% | $26.75 | +28.8% | COM | 126501105 |
| WMK | WEIS MKTS INC | 40,883 | $2.92M | 0.0% | $54.46 | +12.8% | COM | 948849104 |
| GWW | GRAINGER W W INC | 5,659 | $2.919M | 0.0% | $440.01 | +7.6% | COM | 384802104 |
| TME | TENCENT MUSIC ENTMT GROUP | 583,800 | $2.843M | 0.0% | $5.88 | — | SPON ADS | 88034P109 |
| CTVA | CORTEVA INC | 47,874 | $2.752M | 0.0% | $31.95 | +53.4% | COM | 22052L104 |
| — | VISTA OUTDOOR INC | 75,692 | $2.701M | 0.0% | $39.24 | — | COM | 928377100 |
| VREX | VAREX IMAGING CORP | 124,300 | $2.646M | 0.0% | $27.21 | -6.6% | COM | 92214X106 |
| HNI | HNI CORP | 70,752 | $2.621M | 0.0% | $32.44 | +24.4% | COM | 404251100 |
| — | CURO GROUP HOLDINGS CORP | 198,371 | $2.589M | 0.0% | $13.91 | — | COM | 23131L107 |
| — | CEDAR FAIR L P | 46,800 | $2.565M | 0.0% | — | — | Call | 150185106 |
| — | WAYFAIR INC | 3,000,000 | $2.463M | 0.0% | $0.82 | — | NOTE 0.625%10/0 | 94419LAM3 |
| HMN | HORACE MANN EDUCATORS CORP N | 58,600 | $2.451M | 0.0% | $39.89 | +0.5% | COM | 440327104 |
| CSL | CARLISLE COS INC | 9,956 | $2.448M | 0.0% | $186.11 | +20.4% | COM | 142339100 |
| CAJPY | CANON INC | 99,700 | $2.424M | 0.0% | $24.43 | — | SPONSORED ADR | 138006309 |
| IMKTA | INGLES MKTS INC | 27,201 | $2.422M | 0.0% | $64.00 | +28.2% | CL A | 457030104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 160,980 | $2.408M | 0.0% | $15.78 | — | SPONSORED ADR | 204429104 |
| PCG | PG&E CORP | 194,794 | $2.326M | 0.0% | $12.42 | -5.9% | COM | 69331C108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 77,196 | $2.311M | 0.0% | $20.66 | +52.4% | COM | 89214P109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 194,000 | $2.299M | 0.0% | $9.82 | — | COM | 45686J104 |
| — | ADTRAN INC | 123,813 | $2.284M | 0.0% | $12.67 | — | COM | 00738A106 |
| EXE | CHESAPEAKE ENERGY CORP | 26,200 | $2.279M | 0.0% | $60.07 | 0.0% | COM | 165167735 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,354 | $2.268M | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| PBI | PITNEY BOWES INC | 434,800 | $2.261M | 0.0% | $6.45 | -16.0% | COM | 724479100 |
| DVN | DEVON ENERGY CORP NEW | 38,057 | $2.25M | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| IBN | ICICI BANK LIMITED | 118,600 | $2.246M | 0.0% | $19.36 | — | ADR | 45104G104 |
| LUV | SOUTHWEST AIRLS CO | 48,548 | $2.223M | 0.0% | $48.01 | -14.8% | COM | 844741108 |
| GPOR | GULFPORT ENERGY CORP | 24,614 | $2.211M | 0.0% | $64.55 | +12.3% | COMMON SHARES | 402635502 |
| TCBK | TRICO BANCSHARES | 54,900 | $2.198M | 0.0% | $38.19 | +13.5% | COM | 896095106 |
| — | AMERICAN NATIONAL GROUP INC | 11,600 | $2.193M | 0.0% | $154.48 | — | COM NEW | 02772A109 |
| BHE | BENCHMARK ELECTRS INC | 87,319 | $2.186M | 0.0% | $23.25 | +0.6% | COM | 08160H101 |
| AVNT | AVIENT CORPORATION | 45,358 | $2.177M | 0.0% | $42.67 | +9.1% | COM | 05368V106 |
| PRDO | PERDOCEO ED CORP | 187,975 | $2.158M | 0.0% | $10.86 | -3.2% | COM | 71363P106 |
| GGB | GERDAU SA | 333,300 | $2.143M | 0.0% | $6.43 | — | SPON ADR REP PFD | 373737105 |
| RGP | RESOURCES CONNECTION INC | 124,065 | $2.126M | 0.0% | $15.55 | +10.6% | COM | 76122Q105 |
| GEF | GREIF INC | 32,562 | $2.118M | 0.0% | $52.52 | 0.0% | CL A | 397624107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,900 | $2.107M | 0.0% | $68.31 | 0.0% | COM NEW | 054540208 |
| — | TDCX INC | 173,100 | $2.103M | 0.0% | $19.15 | — | ADS | 87190U100 |
| SNBR | SLEEP NUMBER CORP | 41,311 | $2.095M | 0.0% | $84.74 | -19.9% | COM | 83125X103 |
| GOLD | A-MARK PRECIOUS METALS INC | 26,600 | $2.057M | 0.0% | $31.57 | +8.1% | COM | 00181T107 |
| — | ENERPLUS CORP | 162,000 | $2.056M | 0.0% | $12.69 | — | COM | 292766102 |
| KELYA | KELLY SVCS INC | 93,100 | $2.019M | 0.0% | $20.50 | -11.6% | CL A | 488152208 |
| CBZ | CBIZ INC | 47,784 | $2.005M | 0.0% | $39.16 | 0.0% | COM | 124805102 |
| BCC | BOISE CASCADE CO DEL | 28,740 | $1.997M | 0.0% | $57.94 | +6.8% | COM | 09739D100 |
| JELD | JELD-WEN HLDG INC | 96,700 | $1.961M | 0.0% | $23.54 | 0.0% | COM | 47580P103 |
| VVX | VECTRUS INC | 54,400 | $1.951M | 0.0% | $39.10 | +9.3% | COM | 92242T101 |
| — | NEXTGEN HEALTHCARE INC | 92,900 | $1.943M | 0.0% | $19.39 | — | COM | 65343C102 |
| MTH | MERITAGE HOMES CORP | 24,263 | $1.922M | 0.0% | $49.87 | -2.0% | COM | 59001A102 |
| JLL | JONES LANG LASALLE INC | 7,985 | $1.912M | 0.0% | $257.89 | -5.5% | COM | 48020Q107 |
| ARMK | ARAMARK | 50,645 | $1.904M | 0.0% | $25.66 | -3.1% | COM | 03852U106 |
| TBI | TRUEBLUE INC | 65,693 | $1.898M | 0.0% | $27.02 | +1.7% | COM | 89785X101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 39,904 | $1.888M | 0.0% | $40.10 | +12.1% | COM | 293712105 |
| DAN | DANA INC | 106,818 | $1.877M | 0.0% | $20.89 | -12.3% | COM | 235825205 |
| — | HEIDRICK & STRUGGLES INTL IN | 47,271 | $1.871M | 0.0% | $25.26 | — | COM | 422819102 |
| DOV | DOVER CORP | 11,854 | $1.86M | 0.0% | $157.81 | -1.1% | COM | 260003108 |
| HAFC | HANMI FINL CORP | 75,131 | $1.849M | 0.0% | $18.23 | +41.4% | COM NEW | 410495204 |
| KLIC | KULICKE & SOFFA INDS INC | 33,001 | $1.849M | 0.0% | $55.31 | -6.7% | COM | 501242101 |
| SGI | TEMPUR SEALY INTL INC | 62,658 | $1.749M | 0.0% | $26.70 | +38.0% | COM | 88023U101 |
| GTES | GATES INDL CORP PLC | 115,400 | $1.738M | 0.0% | $17.24 | -9.2% | ORD SHS | G39108108 |
| SCHL | SCHOLASTIC CORP | 42,300 | $1.704M | 0.0% | $31.53 | +18.6% | COM | 807066105 |
| — | BLUCORA INC | 85,500 | $1.672M | 0.0% | $17.75 | — | COM | 095229100 |
| HCC | WARRIOR MET COAL INC | 44,600 | $1.655M | 0.0% | $31.96 | 0.0% | COM | 93627C101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,753 | $1.636M | 0.0% | $221.78 | 0.0% | COM NEW | 620076307 |
| HY | HYSTER YALE MATLS HANDLING I | 49,270 | $1.636M | 0.0% | $54.83 | -36.5% | CL A | 449172105 |
| TLYS | TILLYS INC | 173,894 | $1.628M | 0.0% | $13.80 | -10.8% | CL A | 886885102 |
| KOP | KOPPERS HOLDINGS INC | 58,819 | $1.619M | 0.0% | $29.08 | -1.5% | COM | 50060P106 |
| SHOO | MADDEN STEVEN LTD | 41,811 | $1.616M | 0.0% | $41.77 | -9.9% | COM | 556269108 |
| TILE | INTERFACE INC | 115,418 | $1.566M | 0.0% | $13.32 | +3.5% | COM | 458665304 |
| — | ENCORE WIRE CORP | 13,604 | $1.552M | 0.0% | $133.34 | — | COM | 292562105 |
| OPY | OPPENHEIMER HLDGS INC | 35,578 | $1.55M | 0.0% | $46.81 | -6.4% | CL A NON VTG | 683797104 |
| MSCI | MSCI INC | 3,046 | $1.532M | 0.0% | $584.47 | -15.1% | COM | 55354G100 |
| NTCT | NETSCOUT SYS INC | 47,500 | $1.524M | 0.0% | $31.42 | 0.0% | COM | 64115T104 |
| WSBF | WATERSTONE FINL INC MD | 78,364 | $1.516M | 0.0% | $17.16 | +17.7% | COM | 94188P101 |
| MERC | MERCER INTL INC | 105,180 | $1.467M | 0.0% | $11.58 | -2.4% | COM | 588056101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,000 | $1.428M | 0.0% | $71.34 | -3.3% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 5,022 | $1.425M | 0.0% | $257.08 | +11.3% | COM | 701094104 |
| AVGO | BROADCOM INC | 2,219 | $1.397M | 0.0% | $42.13 | +30.7% | COM | 11135F101 |
| BBAR | BANCO BBVA ARGENTINA S A | 391,431 | $1.39M | 0.0% | $3.36 | — | SPONSORED ADS | 058934100 |
| GYRO | GYRODYNE LLC | 119,248 | $1.389M | 0.0% | $18.92 | -33.8% | COM | 403829104 |
| AD | UNITED STATES CELLULAR CORP | 45,406 | $1.373M | 0.0% | $18.52 | -5.6% | COM | 911684108 |
| — | SCULPTOR CAP MGMT | 97,800 | $1.362M | 0.0% | $21.33 | — | COM CL A | 811246107 |
| ACGL | ARCH CAP GROUP LTD | 28,000 | $1.356M | 0.0% | $44.21 | 0.0% | ORD | G0450A105 |
| SMP | STANDARD MTR PRODS INC | 31,100 | $1.342M | 0.0% | $47.42 | -1.1% | COM | 853666105 |
| NNI | NELNET INC | 15,553 | $1.322M | 0.0% | $76.74 | +12.2% | CL A | 64031N108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 412,000 | $1.318M | 0.0% | $3.20 | — | COM SH BEN INT | 25525P107 |
| PLUS | EPLUS INC | 23,500 | $1.317M | 0.0% | $49.72 | 0.0% | COM | 294268107 |
| WOR | WORTHINGTON INDS INC | 25,600 | $1.316M | 0.0% | $34.16 | +1.1% | COM | 981811102 |
| ULCC | FRONTIER GROUP HLDGS INC | 115,489 | $1.308M | 0.0% | $12.56 | 0.0% | COM | 35909R108 |
| TNC | TENNANT CO | 16,600 | $1.308M | 0.0% | $72.79 | +2.7% | COM | 880345103 |
| MATW | MATTHEWS INTL CORP | 40,360 | $1.306M | 0.0% | $31.36 | -4.7% | CL A | 577128101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 32,603 | $1.285M | 0.0% | $41.60 | -14.6% | COM | 00402L107 |
| — | KIMBALL INTL INC | 152,000 | $1.284M | 0.0% | $16.88 | — | CL B | 494274103 |
| NTRS | NORTHERN TR CORP | 10,994 | $1.28M | 0.0% | $99.79 | +4.8% | COM | 665859104 |
| IOSP | INNOSPEC INC | 13,800 | $1.277M | 0.0% | $89.19 | 0.0% | COM | 45768S105 |
| M | MACYS INC | 52,424 | $1.277M | 0.0% | $26.72 | -4.1% | COM | 55616P104 |
| VRA | VERA BRADLEY INC | 163,329 | $1.253M | 0.0% | $10.48 | -24.5% | COM | 92335C106 |
| SCSC | SCANSOURCE INC | 35,753 | $1.244M | 0.0% | $31.85 | +3.8% | COM | 806037107 |
| CATY | CATHAY GEN BANCORP | 27,582 | $1.234M | 0.0% | $24.66 | +64.2% | COM | 149150104 |
| SNEX | STONEX GROUP INC | 16,400 | $1.217M | 0.0% | $29.63 | +5.6% | COM | 861896108 |
| SRCE | 1ST SOURCE CORP | 26,206 | $1.212M | 0.0% | $35.28 | — | COM | 336901103 |
| — | NEENAH INC | 30,559 | $1.212M | 0.0% | $44.87 | — | COM | 640079109 |
| CSV | CARRIAGE SVCS INC | 22,700 | $1.211M | 0.0% | $49.84 | 0.0% | COM | 143905107 |
| SPOK | SPOK HLDGS INC | 150,578 | $1.202M | 0.0% | $12.31 | -26.2% | COM | 84863T106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 61,300 | $1.201M | 0.0% | $21.46 | -13.5% | COM | 928298108 |
| — | THE AARONS COMPANY INC | 59,700 | $1.199M | 0.0% | $20.08 | — | COM | 00258W108 |
| — | FALCON MINERALS CORP | 175,900 | $1.186M | 0.0% | $6.74 | — | CL A COM | 30607B109 |
| VCTR | VICTORY CAP HLDGS INC | 40,600 | $1.172M | 0.0% | $28.39 | +0.8% | COM CL A | 92645B103 |
| — | CONTAINER STORE GROUP INC | 143,100 | $1.169M | 0.0% | $8.17 | — | COM | 210751103 |
| OIS | OIL STS INTL INC | 166,700 | $1.159M | 0.0% | $6.34 | 0.0% | COM | 678026105 |
| — | WNS HLDGS LTD | 13,400 | $1.146M | 0.0% | $85.52 | — | SPON ADR | 92932M101 |
| IIIN | INSTEEL INDS INC | 30,447 | $1.126M | 0.0% | $16.03 | +93.9% | COM | 45774W108 |
| KEY | KEYCORP | 50,210 | $1.124M | 0.0% | $18.86 | +7.6% | COM | 493267108 |
| SVC | SERVICE PPTYS TR | 124,360 | $1.098M | 0.0% | $8.83 | — | COM SH BEN INT | 81761L102 |
| OSIS | OSI SYSTEMS INC | 12,500 | $1.064M | 0.0% | $95.57 | -12.0% | COM | 671044105 |
| TPC | TUTOR PERINI CORP | 98,226 | $1.061M | 0.0% | $12.82 | -12.6% | COM | 901109108 |
| KE | KIMBALL ELECTRONICS INC | 52,578 | $1.051M | 0.0% | $16.29 | +19.0% | COM | 49428J109 |
| JOUT | JOHNSON OUTDOORS INC | 13,246 | $1.03M | 0.0% | $64.48 | +30.5% | CL A | 479167108 |
| NTGR | NETGEAR INC | 41,200 | $1.017M | 0.0% | $26.68 | 0.0% | COM | 64111Q104 |
| AVD | AMERICAN VANGUARD CORP | 49,708 | $1.01M | 0.0% | $14.77 | +8.6% | COM | 030371108 |
| KWT | ISHARES TR | 25,500 | $1M | 0.0% | $39.22 | — | MSCI KUWAIT ETF | 46436E817 |
| UVE | UNIVERSAL INS HLDGS INC | 73,800 | $996K | 0.0% | $14.10 | +6.3% | COM | 91359V107 |
| — | SKILLSOFT CORP | 164,625 | $994K | 0.0% | $9.85 | — | CL A | 83066P200 |
| — | SCIPLAY CORPORATION | 76,000 | $982K | 0.0% | $12.92 | — | CL A | 809087109 |
| PNC | PNC FINL SVCS GROUP INC | 5,300 | $978K | 0.0% | $128.14 | +35.9% | COM | 693475105 |
| DVA | DAVITA INC | 8,627 | $976K | 0.0% | $112.27 | +0.0% | COM | 23918K108 |
| JPM | JPMORGAN CHASE & CO | 7,153 | $975K | 0.0% | $95.58 | +39.8% | COM | 46625H100 |
| QCRH | QCR HOLDINGS INC | 17,200 | $973K | 0.0% | $45.18 | +24.3% | COM | 74727A104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,500 | $962K | 0.0% | $33.11 | +11.9% | COM | 01973R101 |
| RM | REGIONAL MGMT CORP | 19,700 | $957K | 0.0% | $44.59 | -3.2% | COM | 75902K106 |
| IBCP | INDEPENDENT BK CORP MICH | 42,955 | $945K | 0.0% | $16.19 | +27.0% | COM NEW | 453838609 |
| — | COMPANHIA PARANAENSE ENERG C | 119,400 | $934K | 0.0% | $7.82 | — | SPON ADS | 20441B605 |
| NKE | NIKE INC | 6,900 | $928K | 0.0% | $131.94 | 0.0% | CL B | 654106103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 37,200 | $915K | 0.0% | $26.57 | 0.0% | COM | 57637H103 |
| ZEUS | OLYMPIC STEEL INC | 23,200 | $892K | 0.0% | $25.08 | +7.8% | COM | 68162K106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,600 | $884K | 0.0% | $85.48 | -3.0% | COM | 800422107 |
| INTU | INTUIT | 1,828 | $879K | 0.0% | $348.10 | +43.5% | COM | 461202103 |
| MSM | MSC INDL DIRECT INC | 10,100 | $861K | 0.0% | $80.99 | 0.0% | CL A | 553530106 |
| DHX | DHI GROUP INC | 143,483 | $854K | 0.0% | $3.60 | +59.2% | COM | 23331S100 |
| DD | DUPONT DE NEMOURS INC | 11,574 | $852K | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 1,900 | $839K | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| THFF | FIRST FINL CORP IND | 19,300 | $835K | 0.0% | $36.22 | +8.7% | COM | 320218100 |
| GIII | G III APPAREL GROUP LTD | 30,700 | $830K | 0.0% | $17.19 | +57.7% | COM | 36237H101 |
| — | AMERICAN EQTY INVT LIFE HLD | 20,700 | $826K | 0.0% | $39.90 | — | COM | 025676206 |
| CTBI | COMMUNITY TR BANCORP INC | 19,996 | $824K | 0.0% | $30.11 | +22.7% | COM | 204149108 |
| FISI | FINANCIAL INSTNS INC | 27,326 | $823K | 0.0% | $20.25 | +28.8% | COM | 317585404 |
| TRST | TRUSTCO BK CORP N Y | 25,040 | $800K | 0.0% | $30.13 | -5.7% | COM NEW | 898349204 |
| FFBC | FIRST FINL BANCORP OH | 34,098 | $786K | 0.0% | $18.72 | +13.7% | COM | 320209109 |
| CMI | CUMMINS INC | 3,803 | $780K | 0.0% | $187.14 | +5.1% | COM | 231021106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 28,729 | $769K | 0.0% | $25.81 | +13.9% | COM | 915271100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 37,800 | $754K | 0.0% | $21.20 | -4.7% | CL A COM | 71742Q106 |
| DCO | DUCOMMUN INC DEL | 14,281 | $748K | 0.0% | $40.92 | +16.4% | COM | 264147109 |
| — | GOHEALTH INC | 633,500 | $748K | 0.0% | $1.18 | — | COM CL A | 38046W105 |
| BKD | BROOKDALE SR LIVING INC | 105,000 | $740K | 0.0% | $6.22 | -1.9% | COM | 112463104 |
| EGY | VAALCO ENERGY INC | 110,800 | $724K | 0.0% | $4.31 | 0.0% | COM NEW | 91851C201 |
| EW | EDWARDS LIFESCIENCES CORP | 6,082 | $716K | 0.0% | $112.18 | 0.0% | COM | 28176E108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,455 | $714K | 0.0% | $155.14 | +12.8% | COM | 043436104 |
| NBTB | NBT BANCORP INC | 19,726 | $713K | 0.0% | $34.93 | +11.2% | COM | 628778102 |
| HBNC | HORIZON BANCORP INC | 37,500 | $700K | 0.0% | $19.91 | +4.1% | COM | 440407104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,449 | $694K | 0.0% | $30.72 | +26.2% | COM | 459044103 |
| CYD | CHINA YUCHAI INTL LTD | 58,399 | $680K | 0.0% | $14.23 | -20.1% | COM | G21082105 |
| — | JUNIPER NETWORKS INC | 18,031 | $670K | 0.0% | $29.23 | — | COM | 48203R104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,600 | $666K | 0.0% | $57.51 | 0.0% | COM | 030506109 |
| AMAL | AMALGAMATED FINANCIAL CORP | 36,325 | $653K | 0.0% | $14.74 | +7.5% | COM | 022671101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 33,300 | $653K | 0.0% | $10.24 | +39.5% | COM | 63888U108 |
| UEIC | UNIVERSAL ELECTRS INC | 20,869 | $652K | 0.0% | $43.44 | -20.3% | COM | 913483103 |
| QUAD | QUAD / GRAPHICS INC | 92,200 | $640K | 0.0% | $4.11 | +27.4% | COM CL A | 747301109 |
| PFS | PROVIDENT FINL SVCS INC | 27,300 | $639K | 0.0% | $15.38 | +26.8% | COM | 74386T105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,408 | $638K | 0.0% | $71.47 | +112.9% | COM NEW | 25264R207 |
| ABEV | AMBEV SA | 196,100 | $633K | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 18,100 | $624K | 0.0% | $30.58 | 0.0% | COM | 205306103 |
| SENEA | SENECA FOODS CORP NEW | 11,944 | $616K | 0.0% | $35.29 | +38.8% | CL A | 817070501 |
| — | SILVERBOW RES INC | 19,200 | $614K | 0.0% | $31.98 | — | COM | 82836G102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 146,500 | $611K | 0.0% | $4.52 | -2.1% | COM STK CL A | 03168L105 |
| APOG | APOGEE ENTERPRISES INC | 12,798 | $607K | 0.0% | $29.70 | +43.7% | COM | 037598109 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,435 | $606K | 0.0% | $11.72 | +114.1% | COM | 76118Y104 |
| EIG | EMPLOYERS HLDGS INC | 14,700 | $603K | 0.0% | $34.25 | 0.0% | COM | 292218104 |
| FFIC | FLUSHING FINL CORP | 26,953 | $602K | 0.0% | $13.78 | +38.0% | COM | 343873105 |
| — | NATIONAL INSTRS CORP | 14,800 | $601K | 0.0% | $40.61 | — | COM | 636518102 |
| NHC | NATIONAL HEALTHCARE CORP | 8,500 | $597K | 0.0% | $67.25 | 0.0% | COM | 635906100 |
| HSTM | HEALTHSTREAM INC | 28,800 | $574K | 0.0% | $26.46 | -14.5% | COM | 42222N103 |
| UMC | UNITED MICROELECTRONICS CORP | 61,900 | $565K | 0.0% | $11.70 | — | SPON ADR NEW | 910873405 |
| PM | PHILIP MORRIS INTL INC | 6,000 | $564K | 0.0% | $76.64 | +8.0% | COM | 718172109 |
| — | HEARTLAND FINL USA INC | 11,700 | $560K | 0.0% | $45.50 | — | COM | 42234Q102 |
| LEN/B | LENNAR CORP | 8,103 | $554K | 0.0% | $68.92 | 0.0% | CL B | 526057302 |
| FOR | FORESTAR GROUP INC | 31,070 | $552K | 0.0% | $22.18 | -15.6% | COM | 346232101 |
| FCF | FIRST COMWLTH FINL CORP PA | 35,800 | $543K | 0.0% | $11.22 | +25.9% | COM | 319829107 |
| EPM | EVOLUTION PETE CORP | 76,060 | $516K | 0.0% | $4.08 | +15.2% | COM | 30049A107 |
| ATNI | ATN INTL INC | 12,800 | $510K | 0.0% | $32.57 | 0.0% | COM | 00215F107 |
| CATO | CATO CORP NEW | 34,620 | $508K | 0.0% | $7.50 | +72.5% | CL A | 149205106 |
| TIMB | TIM S A | 35,000 | $508K | 0.0% | $10.75 | — | SPONSORED ADR | 88706T108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,832 | $503K | 0.0% | $24.42 | +0.7% | COM | 31983A103 |
| BSET | BASSETT FURNITURE INDS INC | 30,400 | $503K | 0.0% | $17.07 | -22.7% | COM | 070203104 |
| CLAR | CLARUS CORP NEW | 21,771 | $496K | 0.0% | $10.43 | +107.7% | COM | 18270P109 |
| EBF | ENNIS INC | 26,800 | $495K | 0.0% | $13.81 | 0.0% | COM | 293389102 |
| — | CYBEROPTICS CORP | 12,200 | $495K | 0.0% | $40.57 | — | COM | 232517102 |
| CAC | CAMDEN NATL CORP | 10,500 | $494K | 0.0% | $39.86 | +3.6% | COM | 133034108 |
| CCNE | CNB FINL CORP PA | 18,267 | $481K | 0.0% | $20.57 | +15.5% | COM | 126128107 |
| — | MRC GLOBAL INC | 40,300 | $480K | 0.0% | $11.91 | — | COM | 55345K103 |
| BPOP | POPULAR INC | 5,654 | $462K | 0.0% | $63.13 | +24.3% | COM NEW | 733174700 |
| SEIC | SEI INVTS CO | 7,513 | $452K | 0.0% | $55.49 | +1.6% | COM | 784117103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,200 | $451K | 0.0% | $17.21 | — | COM CL A | 720190206 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,100 | $449K | 0.0% | $43.10 | — | SPON ADR NEW11 | 17133Q502 |
| AME | AMETEK INC | 3,344 | $445K | 0.0% | $130.90 | 0.0% | COM | 031100100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,800 | $441K | 0.0% | $31.96 | — | SPONSORED ADR | 715684106 |
| SLQT | SELECTQUOTE INC | 156,400 | $436K | 0.0% | $4.82 | 0.0% | COM | 816307300 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,731 | $430K | 0.0% | $30.59 | +11.7% | COM | 04911A107 |
| — | MACQUARIE INFRASTR HOLD LLC | 114,600 | $427K | 0.0% | $26.05 | — | COMMON UNITS | 55608B105 |
| BAX | BAXTER INTL INC | 5,439 | $422K | 0.0% | $73.50 | +4.0% | COM | 071813109 |
| — | NATUS MED INC DEL | 15,800 | $415K | 0.0% | $26.27 | — | COM | 639050103 |
| HON | HONEYWELL INTL INC | 2,131 | $415K | 0.0% | $170.35 | 0.0% | COM | 438516106 |
| AGX | ARGAN INC | 10,200 | $414K | 0.0% | $36.28 | 0.0% | COM | 04010E109 |
| MBWM | MERCANTILE BK CORP | 11,536 | $409K | 0.0% | $25.18 | +28.6% | COM | 587376104 |
| — | VOXX INTL CORP | 40,800 | $407K | 0.0% | $9.98 | — | CL A | 91829F104 |
| CB | CHUBB LIMITED | 1,900 | $406K | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| — | BANCOLOMBIA S A | 9,400 | $401K | 0.0% | $42.66 | — | SPON ADR PREF | 05968L102 |
| — | CENTRAL VY CMNTY BANCORP | 16,900 | $395K | 0.0% | $20.77 | — | COM | 155685100 |
| MO | ALTRIA GROUP INC | 7,500 | $392K | 0.0% | $33.00 | +12.5% | COM | 02209S103 |
| WHG | WESTWOOD HLDGS GROUP INC | 25,214 | $386K | 0.0% | $29.38 | -42.3% | COM | 961765104 |
| BCBP | BCB BANCORP INC | 21,100 | $385K | 0.0% | $11.47 | +22.4% | COM | 055298103 |
| CVSA | ADTALEM GLOBAL ED INC | 12,900 | $383K | 0.0% | $36.53 | -26.4% | COM | 00737L103 |
| LEE | LEE ENTERPRISES INC | 14,200 | $382K | 0.0% | $33.47 | 0.0% | COM | 523768406 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,300 | $374K | 0.0% | $29.19 | +9.5% | COM | 598511103 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 19,546 | $370K | 0.0% | $27.53 | -22.7% | COM | 439038100 |
| SLB | SCHLUMBERGER LTD | 8,871 | $366K | 0.0% | $35.90 | 0.0% | COM STK | 806857108 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,000 | $358K | 0.0% | $13.36 | +8.9% | COM | 309627107 |
| FONR | FONAR CORP | 19,219 | $357K | 0.0% | $21.18 | -21.0% | COM NEW | 344437405 |
| DZSIQ | DZS INC | 25,400 | $352K | 0.0% | $16.22 | — | COM | 268211109 |
| MLR | MILLER INDS INC TENN | 12,268 | $345K | 0.0% | $27.11 | +5.0% | COM NEW | 600551204 |
| — | EARGO INC | 64,000 | $339K | 0.0% | $5.30 | — | COM | 270087109 |
| LFVN | LIFEVANTAGE CORP | 70,043 | $333K | 0.0% | $10.05 | -44.8% | COM NEW | 53222K205 |
| CIVB | CIVISTA BANCSHARES INC | 13,570 | $327K | 0.0% | $19.84 | +6.8% | COM NO PAR | 178867107 |
| RBB | RBB BANCORP | 13,395 | $315K | 0.0% | $19.02 | +34.9% | COM | 74930B105 |
| DLHC | DLH HLDGS CORP | 16,400 | $311K | 0.0% | $17.67 | 0.0% | COM | 23335Q100 |
| NVS | NOVARTIS AG | 3,500 | $307K | 0.0% | $82.88 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,800 | $305K | 0.0% | $161.17 | — | SPONSORED ADS | 01609W102 |
| ITT | ITT INC | 4,039 | $304K | 0.0% | $97.81 | -9.8% | COM | 45073V108 |
| CENT | CENTRAL GARDEN & PET CO | 6,800 | $299K | 0.0% | $36.31 | 0.0% | COM | 153527106 |
| PKOH | PARK-OHIO HLDGS CORP | 21,052 | $296K | 0.0% | $25.55 | -36.6% | COM | 700666100 |
| — | CASA SYS INC | 65,200 | $295K | 0.0% | $4.52 | — | COM | 14713L102 |
| DOX | AMDOCS LTD | 3,573 | $294K | 0.0% | $63.13 | +14.0% | SHS | G02602103 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,513 | $293K | 0.0% | $48.97 | -2.4% | CL A | 760281204 |
| MHO | M/I HOMES INC | 6,600 | $293K | 0.0% | $50.99 | 0.0% | COM | 55305B101 |
| GFF | GRIFFON CORP | 14,500 | $290K | 0.0% | $19.27 | 0.0% | COM | 398433102 |
| LINC | LINCOLN EDL SVCS CORP | 40,300 | $288K | 0.0% | $7.05 | +2.8% | COM | 533535100 |
| APEI | AMERICAN PUB ED INC | 13,500 | $287K | 0.0% | $21.07 | 0.0% | COM | 02913V103 |
| — | SMART GLOBAL HLDGS INC | 11,000 | $284K | 0.0% | $25.82 | — | SHS | G8232Y101 |
| BRC | BRADY CORP | 6,100 | $282K | 0.0% | $40.73 | +12.3% | CL A | 104674106 |
| FF | FUTUREFUEL CORP | 28,700 | $279K | 0.0% | $4.77 | 0.0% | COM | 36116M106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,698 | $275K | 0.0% | $81.33 | -11.4% | COM | 34964C106 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,600 | $271K | 0.0% | $55.62 | +8.3% | COM | 390905107 |
| CRAI | CRA INTL INC | 3,206 | $270K | 0.0% | $42.42 | +96.5% | COM | 12618T105 |
| FPH | FIVE POINT HOLDINGS LLC | 43,581 | $266K | 0.0% | $6.57 | -6.8% | COM CL A | 33833Q106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 12,100 | $262K | 0.0% | $18.82 | +15.3% | COM | 227483104 |
| RBBN | RIBBON COMMUNICATIONS INC | 82,500 | $255K | 0.0% | $4.10 | 0.0% | COM | 762544104 |
| GNE | GENIE ENERGY LTD | 37,789 | $255K | 0.0% | $8.52 | -30.8% | CL B | 372284208 |
| EPC | EDGEWELL PERS CARE CO | 6,800 | $249K | 0.0% | $37.98 | 0.0% | COM | 28035Q102 |
| DAKT | DAKTRONICS INC | 61,000 | $234K | 0.0% | $5.94 | -22.7% | COM | 234264109 |
| — | BROOKLINE BANCORP INC DEL | 14,500 | $229K | 0.0% | $11.52 | — | COM | 11373M107 |
| — | PGT INNOVATIONS INC | 12,600 | $227K | 0.0% | $18.02 | — | COM | 69336V101 |
| SEB | SEABOARD CORP DEL | 54 | $227K | 0.0% | $3828.89 | 0.0% | COM | 811543107 |
| OOMA | OOMA INC | 15,100 | $226K | 0.0% | $16.88 | 0.0% | COM | 683416101 |
| WEYS | WEYCO GROUP INC | 8,994 | $222K | 0.0% | $29.39 | -18.3% | COM | 962149100 |
| BSRR | SIERRA BANCORP | 8,700 | $217K | 0.0% | $19.91 | +13.9% | COM | 82620P102 |
| DBI | DESIGNER BRANDS INC | 15,900 | $215K | 0.0% | $11.82 | 0.0% | CL A | 250565108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,900 | $213K | 0.0% | $52.02 | 0.0% | SHS | G6331P104 |
| AZZ | AZZ INC | 4,300 | $207K | 0.0% | $47.18 | 0.0% | COM | 002474104 |
| EME | EMCOR GROUP INC | 1,841 | $207K | 0.0% | $98.67 | +17.8% | COM | 29084Q100 |
| VLGEA | VILLAGE SUPER MKT INC | 8,400 | $206K | 0.0% | $23.08 | 0.0% | CL A NEW | 927107409 |
| — | MIX TELEMATICS LTD | 16,079 | $180K | 0.0% | $14.43 | — | SPONSORED ADR | 60688N102 |
| — | PARTY CITY HOLDCO INC | 37,500 | $134K | 0.0% | $3.57 | — | COM | 702149105 |
| BEKE | KE HLDGS INC | 10,100 | $125K | 0.0% | $19.90 | — | SPONSORED ADS | 482497104 |
| TEO | TELECOM ARGENTINA SA | 14,300 | $86,000 | 0.0% | $5.32 | — | SPON ADR REP B | 879273209 |
| — | QIWI PLC | 1,493,692 | $85,000 | 0.0% | $12.33 | — | SPON ADR REP B | 74735M108 |
| — | QUANTUM CORP | 27,800 | $63,000 | 0.0% | $2.27 | — | COM NEW | 747906501 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,052,361 | $58,000 | 0.0% | $9.20 | — | SPONSORED ADR | 607409109 |
| — | CAZOO GROUP LTD | 16,447 | $45,000 | 0.0% | $6.02 | — | COM | G2007L105 |
| NBIS | YANDEX N V | 119,100 | $23,000 | 0.0% | $62.53 | — | SHS CLASS A | N97284108 |
| — | VANECK ETF TRUST | 85,200 | $13,000 | 0.0% | $24.45 | — | VANECK RUSSIA ET | 92189F403 |
| — | MECHEL PAO | 539,100 | $12,000 | 0.0% | $2.17 | — | SPONSORED ADR NE | 583840608 |
| — | VEON LTD | 493,200 | $4,000 | 0.0% | $1.47 | — | SPONSORED ADR | 91822M106 |
| — | HEADHUNTER GROUP PLC | 16,300 | $2,000 | 0.0% | $28.89 | — | SPONSORED ADS | 42207L106 |