Location: Boston, MA
CIK: 0001352662 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $18.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,190,796 | $819M | 4.4% | $73.90 | +256.5% | COM | 594918104 |
| AAPL | APPLE INC | 4,225,489 | $578M | 3.1% | $80.24 | +85.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,094,894 | $562M | 3.0% | $144.24 | +226.6% | COM | 91324P102 |
| USB | US BANCORP DEL | 9,586,823 | $441M | 2.4% | $37.01 | +13.2% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 10,328,226 | $405M | 2.2% | $36.17 | +10.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 2,273,714 | $404M | 2.2% | $85.28 | +87.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 182,241 | $397M | 2.2% | $54.96 | +112.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 5,947,741 | $374M | 2.0% | $38.69 | +46.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,307,550 | $363M | 2.0% | $92.19 | +208.7% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,339,586 | $359M | 1.9% | $93.29 | +61.8% | COM | 882508104 |
| ELV | ELEVANCE HEALTH INC | 729,608 | $352M | 1.9% | $196.62 | +138.8% | COM | 036752103 |
| ORCL | ORACLE CORP | 4,713,915 | $329M | 1.8% | $32.49 | +115.0% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 752,008 | $320M | 1.7% | $362.91 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 3,109,955 | $284M | 1.5% | $51.40 | +54.1% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 4,832,870 | $270M | 1.5% | $42.12 | +36.3% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 2,989,564 | $268M | 1.5% | $63.35 | +42.7% | SHS | G5960L103 |
| META | META PLATFORMS INC | 1,614,446 | $260M | 1.4% | $193.33 | -0.9% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 789,909 | $256M | 1.4% | $111.13 | +161.8% | COM | 532457108 |
| V | VISA INC | 1,257,031 | $247M | 1.3% | $167.11 | +20.3% | COM CL A | 92826C839 |
| DGX | QUEST DIAGNOSTICS INC | 1,735,595 | $231M | 1.3% | $96.76 | +31.2% | COM | 74834L100 |
| AXP | AMERICAN EXPRESS CO | 1,557,850 | $216M | 1.2% | $65.32 | +141.2% | COM | 025816109 |
| CRM | SALESFORCE INC | 1,267,748 | $209M | 1.1% | $211.17 | -17.3% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,551,043 | $209M | 1.1% | $100.69 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 1,866,486 | $198M | 1.1% | $125.99 | -0.7% | COM | 023135106 |
| CI | CIGNA CORP NEW | 710,267 | $187M | 1.0% | $202.23 | +19.4% | COM | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 2,625,768 | $186M | 1.0% | $56.51 | +22.9% | COM | 68902V107 |
| ABT | ABBOTT LABS | 1,607,374 | $175M | 0.9% | $55.97 | +89.6% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 699,636 | $163M | 0.9% | $213.23 | +7.1% | CL A | 21036P108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 435,454 | $159M | 0.9% | $472.10 | -13.8% | COM | 00724F101 |
| RUN | SUNRUN INC | 6,181,565 | $144M | 0.8% | $35.82 | -33.0% | COM | 86771W105 |
| AMRC | AMERESCO INC | 3,109,772 | $142M | 0.8% | $59.71 | -6.9% | CL A | 02361E108 |
| DAR | DARLING INGREDIENTS INC | 2,325,462 | $139M | 0.8% | $64.19 | +18.3% | COM | 237266101 |
| KLAC | KLA CORP | 418,872 | $134M | 0.7% | $299.22 | +8.2% | COM NEW | 482480100 |
| GPN | GLOBAL PMTS INC | 1,198,100 | $133M | 0.7% | $169.02 | -27.8% | COM | 37940X102 |
| CSIQ | CANADIAN SOLAR INC | 4,055,928 | $126M | 0.7% | $35.94 | -14.5% | COM | 136635109 |
| ISRG | INTUITIVE SURGICAL INC | 603,616 | $121M | 0.7% | $234.60 | 0.0% | COM NEW | 46120E602 |
| KOS | KOSMOS ENERGY LTD | 19,222,441 | $119M | 0.6% | $1.86 | +287.3% | COM | 500688106 |
| TECK | TECK RESOURCES LTD | 3,800,618 | $116M | 0.6% | $34.58 | +14.1% | CL B | 878742204 |
| BP | BP PLC | 4,092,200 | $116M | 0.6% | $27.83 | — | SPONSORED ADR | 055622104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,269,678 | $106M | 0.6% | $58.37 | — | SPON ADR SER B | 833635105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 383,701 | $105M | 0.6% | $260.40 | +5.0% | COM | 83417M104 |
| CSCO | CISCO SYS INC | 2,239,588 | $95.5M | 0.5% | $24.73 | +73.1% | COM | 17275R102 |
| — | HESS CORP | 811,901 | $86.01M | 0.5% | $106.16 | — | COM | 42809H107 |
| IEMG | ISHARES INC | 1,748,574 | $85.78M | 0.5% | $56.50 | — | CORE MSCI EMKT | 46434G103 |
| — | GSK PLC | 1,948,000 | $84.8M | 0.5% | $42.91 | — | SPONSORED ADR | 37733W105 |
| BWA | BORGWARNER INC | 2,515,183 | $83.93M | 0.5% | $32.61 | -4.2% | COM | 099724106 |
| MOS | MOSAIC CO NEW | 1,767,284 | $83.47M | 0.5% | $38.80 | +43.8% | COM | 61945C103 |
| UBS | UBS GROUP AG | 4,975,657 | $79.99M | 0.4% | $17.98 | -2.5% | SHS | H42097107 |
| AGCO | AGCO CORP | 802,929 | $79.25M | 0.4% | $100.09 | +9.9% | COM | 001084102 |
| — | ACTIVISION BLIZZARD INC | 924,891 | $72.01M | 0.4% | $79.53 | — | COM | 00507V109 |
| CLNE | CLEAN ENERGY FUELS CORP | 16,027,484 | $71.8M | 0.4% | $8.78 | -34.1% | COM | 184499101 |
| BTI | BRITISH AMERN TOB PLC | 1,671,658 | $71.73M | 0.4% | $38.63 | — | SPONSORED ADR | 110448107 |
| NTR | NUTRIEN LTD | 890,051 | $70.88M | 0.4% | $56.28 | +53.6% | COM | 67077M108 |
| — | LIVENT CORP | 2,923,902 | $66.34M | 0.4% | $21.54 | — | COM | 53814L108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,700,632 | $66.27M | 0.4% | $8.78 | — | SPONSORED ADS A | 92763W103 |
| GPRE | GREEN PLAINS INC | 2,322,127 | $63.09M | 0.3% | $32.83 | -4.7% | COM | 393222104 |
| — | CHANGE HEALTHCARE INC | 2,735,543 | $63.08M | 0.3% | $21.99 | — | COM | 15912K100 |
| INTC | INTEL CORP | 1,660,573 | $62.12M | 0.3% | $43.94 | -7.5% | COM | 458140100 |
| TGNA | TEGNA INC | 2,813,644 | $59M | 0.3% | $19.59 | +10.6% | COM | 87901J105 |
| — | GRAFTECH INTL LTD | 8,310,391 | $58.75M | 0.3% | $8.96 | — | COM | 384313508 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,478,213 | $58.23M | 0.3% | $12.42 | — | SP ADR NON VTG | 71654V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 606,330 | $57.02M | 0.3% | $114.90 | -11.5% | COM | 45866F104 |
| HPQ | HP INC | 1,695,474 | $55.58M | 0.3% | $22.02 | +45.6% | COM | 40434L105 |
| — | HEALTHCARE TR AMER INC | 1,973,742 | $55.09M | 0.3% | $30.76 | — | CL A NEW | 42225P501 |
| VZ | VERIZON COMMUNICATIONS INC | 1,076,577 | $54.64M | 0.3% | $42.47 | -5.6% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 1,774,717 | $51.93M | 0.3% | $25.12 | +51.0% | CL B | 35671D857 |
| TX | TERNIUM SA | 1,383,756 | $49.94M | 0.3% | $43.05 | — | SPONSORED ADS | 880890108 |
| FHN | FIRST HORIZON CORPORATION | 2,274,331 | $49.72M | 0.3% | $17.90 | +10.2% | COM | 320517105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,218,675 | $49.54M | 0.3% | $45.57 | — | COM | 88087E100 |
| CVX | CHEVRON CORP NEW | 336,567 | $48.73M | 0.3% | $94.88 | +50.4% | COM | 166764100 |
| ATHM | AUTOHOME INC | 1,232,210 | $48.46M | 0.3% | $38.24 | — | SP ADS RP CL A | 05278C107 |
| CBRE | CBRE GROUP INC | 655,628 | $48.26M | 0.3% | $73.13 | +10.1% | CL A | 12504L109 |
| NTES | NETEASE INC | 514,129 | $48M | 0.3% | $93.36 | — | SPONSORED ADS | 64110W102 |
| — | NIELSEN HLDGS PLC | 2,014,756 | $46.78M | 0.3% | $25.27 | — | SHS EUR | G6518L108 |
| T | AT&T INC | 2,209,941 | $46.32M | 0.3% | $15.22 | +7.1% | COM | 00206R102 |
| TSN | TYSON FOODS INC | 531,434 | $45.73M | 0.2% | $63.36 | +25.3% | CL A | 902494103 |
| AGRO | ADECOAGRO S A | 5,336,468 | $45.15M | 0.2% | $7.70 | +25.5% | COM | L00849106 |
| GOOG | ALPHABET INC | 20,369 | $44.56M | 0.2% | $70.75 | +65.8% | CAP STK CL C | 02079K107 |
| — | PERSHING SQUARE TONTINE HLDG | 2,226,313 | $44.46M | 0.2% | $20.76 | — | COM CL A | 71531R109 |
| BMO | BANK MONTREAL QUE | 459,500 | $44.09M | 0.2% | $82.57 | +10.1% | COM | 063671101 |
| PFE | PFIZER INC | 819,522 | $42.97M | 0.2% | $39.00 | +7.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 288,547 | $40.74M | 0.2% | $102.59 | +14.5% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 1,036,856 | $40.69M | 0.2% | $40.94 | -6.3% | CL A | 20030N101 |
| INFY | INFOSYS LTD | 2,183,434 | $40.41M | 0.2% | $19.18 | — | SPONSORED ADR | 456788108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,432,200 | $40.09M | 0.2% | $14.48 | — | SPONSORED ADR | 71654V408 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 465,638 | $38.97M | 0.2% | $83.70 | — | SPONSORED ADR | 82706C108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 402,707 | $38.7M | 0.2% | $63.81 | +38.7% | COM | 75513E101 |
| ROG | ROGERS CORP | 145,719 | $38.19M | 0.2% | $265.92 | 0.0% | COM | 775133101 |
| — | ALLEGHANY CORP MD | 45,769 | $38.13M | 0.2% | $833.10 | — | COM | 017175100 |
| — | MANDIANT INC | 1,743,150 | $38.04M | 0.2% | $22.27 | — | COM | 562662106 |
| MU | MICRON TECHNOLOGY INC | 684,916 | $37.86M | 0.2% | $64.92 | +2.5% | COM | 595112103 |
| DE | DEERE & CO | 125,686 | $37.64M | 0.2% | $327.07 | +6.9% | COM | 244199105 |
| LYFT | LYFT INC | 2,761,691 | $36.67M | 0.2% | $41.97 | -44.5% | CL A COM | 55087P104 |
| EBAY | EBAY INC. | 868,558 | $36.19M | 0.2% | $52.54 | -13.5% | COM | 278642103 |
| CNC | CENTENE CORP DEL | 425,100 | $35.97M | 0.2% | $65.63 | +26.5% | COM | 15135B101 |
| GILD | GILEAD SCIENCES INC | 579,896 | $35.84M | 0.2% | $54.11 | -0.0% | COM | 375558103 |
| EOG | EOG RES INC | 322,637 | $35.63M | 0.2% | $53.93 | +96.1% | COM | 26875P101 |
| STM | STMICROELECTRONICS N V | 1,116,600 | $35.14M | 0.2% | $35.15 | — | NY REGISTRY | 861012102 |
| WFG | WEST FRASER TIMBER CO LTD | 458,200 | $35.1M | 0.2% | $84.19 | +0.1% | COM | 952845105 |
| — | UMPQUA HLDGS CORP | 2,043,188 | $34.26M | 0.2% | $18.59 | — | COM | 904214103 |
| STLA | STELLANTIS N.V | 2,774,783 | $34.2M | 0.2% | $12.33 | — | SHS | N82405106 |
| — | FLAGSTAR BANCORP INC | 956,857 | $33.92M | 0.2% | $37.24 | — | COM PAR .001 | 337930705 |
| XOM | EXXON MOBIL CORP | 395,933 | $33.91M | 0.2% | $69.51 | +14.5% | COM | 30231G102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 819,722 | $33.86M | 0.2% | $45.25 | +1.7% | SHS | G8060N102 |
| REGN | REGENERON PHARMACEUTICALS | 56,400 | $33.34M | 0.2% | $539.53 | +19.8% | COM | 75886F107 |
| — | SWITCH INC | 985,625 | $33.02M | 0.2% | $33.50 | — | CL A | 87105L104 |
| IMO | IMPERIAL OIL LTD | 695,900 | $32.77M | 0.2% | $24.78 | +87.9% | COM NEW | 453038408 |
| DHI | D R HORTON INC | 493,581 | $32.67M | 0.2% | $71.62 | -5.4% | COM | 23331A109 |
| LGO | LARGO INC | 4,790,949 | $32.65M | 0.2% | $10.29 | -11.5% | COM | 517097101 |
| ARW | ARROW ELECTRS INC | 291,086 | $32.63M | 0.2% | $98.85 | +18.1% | COM | 042735100 |
| CARR | CARRIER GLOBAL CORPORATION | 912,584 | $32.54M | 0.2% | $36.83 | +1.3% | COM | 14448C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113,500 | $31.98M | 0.2% | $245.72 | +8.9% | COM | 92532F100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 690,744 | $31.9M | 0.2% | $42.99 | +10.8% | SHS NEW | M87915274 |
| TAP | MOLSON COORS BEVERAGE CO | 583,800 | $31.82M | 0.2% | $38.46 | +24.6% | CL B | 60871R209 |
| — | SHAW COMMUNICATIONS INC | 1,079,988 | $31.76M | 0.2% | $28.99 | — | CL B CONV | 82028K200 |
| COF | CAPITAL ONE FINL CORP | 302,365 | $31.5M | 0.2% | $93.80 | +22.0% | COM | 14040H105 |
| WHR | WHIRLPOOL CORP | 202,351 | $31.34M | 0.2% | $204.63 | -15.0% | COM | 963320106 |
| C | CITIGROUP INC | 679,601 | $31.25M | 0.2% | $46.45 | -5.8% | COM NEW | 172967424 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 196,900 | $30.72M | 0.2% | $154.32 | -0.2% | SHS USD | G50871105 |
| — | SOUTH JERSEY INDS INC | 896,274 | $30.6M | 0.2% | $34.55 | — | COM | 838518108 |
| KMI | KINDER MORGAN INC DEL | 1,798,500 | $30.14M | 0.2% | $10.75 | +42.5% | COM | 49456B101 |
| SCCO | SOUTHERN COPPER CORP | 604,700 | $30.12M | 0.2% | $51.78 | -0.7% | COM | 84265V105 |
| CVS | CVS HEALTH CORP | 324,700 | $30.09M | 0.2% | $66.28 | +29.6% | COM | 126650100 |
| MKL | MARKEL CORP | 23,113 | $29.89M | 0.2% | $1056.77 | +29.8% | COM | 570535104 |
| — | LABORATORY CORP AMER HLDGS | 127,300 | $29.83M | 0.2% | $238.70 | — | COM NEW | 50540R409 |
| — | DISCOVER FINL SVCS | 313,880 | $29.69M | 0.2% | $103.31 | — | COM | 254709108 |
| GS | GOLDMAN SACHS GROUP INC | 99,300 | $29.49M | 0.2% | $250.50 | +13.2% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 306,900 | $29.36M | 0.2% | $63.38 | +39.6% | COM | 744320102 |
| — | LI-CYCLE HOLDINGS CORP | 4,254,397 | $29.27M | 0.2% | $8.28 | — | COMMON SHARES | 50202P105 |
| INCY | INCYTE CORP | 384,100 | $29.18M | 0.2% | $70.50 | +7.7% | COM | 45337C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 269,600 | $29.11M | 0.2% | $132.63 | -20.5% | CL A | 98980L101 |
| TXT | TEXTRON INC | 471,662 | $28.8M | 0.2% | $53.96 | +21.1% | COM | 883203101 |
| BIIB | BIOGEN INC | 141,200 | $28.8M | 0.2% | $258.71 | -21.0% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 326,754 | $28.58M | 0.2% | $64.22 | +23.8% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 892,100 | $28.33M | 0.2% | $40.51 | -10.6% | COM | 37045V100 |
| MET | METLIFE INC | 447,955 | $28.13M | 0.2% | $45.41 | +30.5% | COM | 59156R108 |
| F | FORD MTR CO DEL | 2,507,600 | $27.91M | 0.2% | $8.36 | +26.1% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 245,300 | $27.89M | 0.2% | $114.22 | — | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 394,600 | $27.85M | 0.2% | $74.94 | -7.4% | CL A | 526057104 |
| AFL | AFLAC INC | 501,604 | $27.75M | 0.2% | $48.85 | +11.3% | COM | 001055102 |
| MFC | MANULIFE FINL CORP | 1,595,100 | $27.62M | 0.1% | $18.90 | 0.0% | COM | 56501R106 |
| VTRS | VIATRIS INC | 2,633,800 | $27.58M | 0.1% | $12.18 | -23.8% | COM | 92556V106 |
| MGA | MAGNA INTL INC | 502,900 | $27.55M | 0.1% | $55.21 | -3.1% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 608,516 | $27.06M | 0.1% | $42.68 | — | CL A LTD VT SH | 112585104 |
| CPNG | COUPANG INC | 2,106,111 | $26.85M | 0.1% | $21.03 | -35.2% | CL A | 22266T109 |
| — | AMERICA MOVIL SAB DE CV | 1,312,220 | $26.81M | 0.1% | $20.89 | — | SPON ADR L SHS | 02364W105 |
| PHM | PULTE GROUP INC | 673,100 | $26.68M | 0.1% | $44.33 | -8.2% | COM | 745867101 |
| BIO | BIO RAD LABS INC | 53,700 | $26.58M | 0.1% | $616.67 | -15.5% | CL A | 090572207 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,424,500 | $26.45M | 0.1% | $11.00 | -1.6% | COM | 550241103 |
| HSY | HERSHEY CO | 122,668 | $26.39M | 0.1% | $185.51 | +7.1% | COM | 427866108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 557,500 | $26.33M | 0.1% | $58.70 | 0.0% | SHS | M9T951109 |
| KSA | ISHARES TR | 635,770 | $26.32M | 0.1% | $40.16 | — | MSCI SAUDI ARBIA | 46434V423 |
| WU | WESTERN UN CO | 1,596,500 | $26.29M | 0.1% | $21.22 | — | COM | 959802109 |
| QCOM | QUALCOMM INC | 205,812 | $26.29M | 0.1% | $128.46 | -2.8% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 387,300 | $26.14M | 0.1% | $70.32 | +2.5% | CL A | 192446102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,464,700 | $26.05M | 0.1% | $9.74 | — | SPONSORED ADS | 881624209 |
| DELL | DELL TECHNOLOGIES INC | 562,517 | $25.99M | 0.1% | $45.51 | -4.3% | CL C | 24703L202 |
| — | ATOTECH LTD | 1,341,911 | $25.97M | 0.1% | $19.35 | — | COM | G0625A105 |
| PEP | PEPSICO INC | 155,153 | $25.86M | 0.1% | $128.13 | +16.9% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 694,900 | $25.68M | 0.1% | $35.55 | -8.8% | FNF GROUP COM | 31620R303 |
| — | WALGREENS BOOTS ALLIANCE INC | 675,884 | $25.62M | 0.1% | $40.43 | — | COM | 931427108 |
| BEN | FRANKLIN RESOURCES INC | 1,097,400 | $25.58M | 0.1% | $24.51 | -14.1% | COM | 354613101 |
| IAC | IAC INTERACTIVECORP NEW | 329,900 | $25.06M | 0.1% | $105.84 | -33.4% | COM NEW | 44891N208 |
| NRG | NRG ENERGY INC | 656,317 | $25.05M | 0.1% | $35.00 | +5.8% | COM NEW | 629377508 |
| FOX | FOX CORP | 843,400 | $25.05M | 0.1% | $31.18 | -1.0% | CL B COM | 35137L204 |
| PYPL | PAYPAL HLDGS INC | 358,200 | $25.02M | 0.1% | $115.46 | -25.0% | COM | 70450Y103 |
| LNC | LINCOLN NATL CORP IND | 534,200 | $24.98M | 0.1% | $39.80 | +15.6% | COM | 534187109 |
| MHK | MOHAWK INDS INC | 200,800 | $24.92M | 0.1% | $149.64 | -11.3% | COM | 608190104 |
| UHS | UNIVERSAL HLTH SVCS INC | 246,900 | $24.86M | 0.1% | $126.45 | -2.8% | CL B | 913903100 |
| — | PARAMOUNT GLOBAL | 1,005,300 | $24.81M | 0.1% | $37.96 | — | CLASS B COM | 92556H206 |
| — | DISH NETWORK CORPORATION | 1,372,400 | $24.61M | 0.1% | $27.54 | — | CL A | 25470M109 |
| — | LIBERTY GLOBAL PLC | 1,111,799 | $24.56M | 0.1% | $25.50 | — | SHS CL C | G5480U120 |
| SYF | SYNCHRONY FINANCIAL | 884,800 | $24.44M | 0.1% | $31.97 | -0.3% | COM | 87165B103 |
| BKNG | BOOKING HOLDINGS INC | 13,918 | $24.34M | 0.1% | $1897.54 | +10.6% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 317,000 | $24.24M | 0.1% | $93.61 | 0.0% | COM | 007903107 |
| — | YAMANA GOLD INC | 5,166,905 | $24.03M | 0.1% | $4.65 | — | COM | 98462Y100 |
| STLD | STEEL DYNAMICS INC | 359,100 | $23.75M | 0.1% | $67.78 | +11.6% | COM | 858119100 |
| WDC | WESTERN DIGITAL CORP. | 528,600 | $23.7M | 0.1% | $38.90 | +2.8% | COM | 958102105 |
| ALLY | ALLY FINL INC | 695,600 | $23.31M | 0.1% | $33.98 | +2.5% | COM | 02005N100 |
| LOGI | LOGITECH INTL S A | 445,262 | $23.19M | 0.1% | $67.70 | -15.0% | SHS | H50430232 |
| BIDU | BAIDU INC | 155,750 | $23.16M | 0.1% | $181.31 | — | SPON ADR REP A | 056752108 |
| BBY | BEST BUY INC | 344,300 | $22.45M | 0.1% | $83.54 | -16.4% | COM | 086516101 |
| — | CITRIX SYS INC | 229,797 | $22.33M | 0.1% | $100.78 | — | COM | 177376100 |
| NUE | NUCOR CORP | 212,102 | $22.15M | 0.1% | $115.36 | +10.8% | COM | 670346105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 197,271 | $21.98M | 0.1% | $94.72 | +44.3% | COM | 43300A203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,407,100 | $21.63M | 0.1% | $23.90 | 0.0% | COM | 185899101 |
| PKX | POSCO HOLDINGS INC | 482,163 | $21.47M | 0.1% | $55.68 | — | SPONSORED ADR | 693483109 |
| IVZ | INVESCO LTD | 1,318,400 | $21.27M | 0.1% | $15.69 | +1.8% | SHS | G491BT108 |
| PCH | POTLATCHDELTIC CORPORATION | 477,351 | $21.09M | 0.1% | $49.99 | — | COM | 737630103 |
| — | ARCHAEA ENERGY INC | 1,356,450 | $21.07M | 0.1% | $19.11 | — | COM CL A | 03940F103 |
| LKQ | LKQ CORP | 427,900 | $21.01M | 0.1% | $41.13 | +8.8% | COM | 501889208 |
| AER | AERCAP HOLDINGS NV | 507,800 | $20.79M | 0.1% | $44.27 | +3.0% | SHS | N00985106 |
| VFC | V F CORP | 458,548 | $20.25M | 0.1% | $65.76 | -23.7% | COM | 918204108 |
| FDX | FEDEX CORP | 87,700 | $19.88M | 0.1% | $196.73 | 0.0% | COM | 31428X106 |
| KR | KROGER CO | 414,649 | $19.63M | 0.1% | $30.53 | +61.2% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 106,600 | $19.46M | 0.1% | $153.35 | 0.0% | CL B | 911312106 |
| SE | SEA LTD | 289,477 | $19.35M | 0.1% | $131.67 | — | SPONSORD ADS | 81141R100 |
| VET | VERMILION ENERGY INC | 1,014,655 | $19.34M | 0.1% | $11.17 | +86.5% | COM | 923725105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 316,100 | $18.36M | 0.1% | $67.57 | -4.8% | COM | 78467J100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 91,949 | $18.15M | 0.1% | $191.08 | +6.8% | SHS | G96629103 |
| NFLX | NETFLIX INC | 102,800 | $17.98M | 0.1% | $22.17 | 0.0% | COM | 64110L106 |
| HSIC | HENRY SCHEIN INC | 233,100 | $17.89M | 0.1% | $83.82 | 0.0% | COM | 806407102 |
| LVS | LAS VEGAS SANDS CORP | 501,075 | $16.83M | 0.1% | $41.48 | -20.3% | COM | 517834107 |
| SNPS | SYNOPSYS INC | 54,992 | $16.7M | 0.1% | $236.78 | +27.4% | COM | 871607107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 97,850 | $16.62M | 0.1% | $165.27 | +13.0% | COM | 759509102 |
| GRMN | GARMIN LTD | 169,149 | $16.62M | 0.1% | $104.35 | -7.1% | SHS | H2906T109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 265,898 | $15.92M | 0.1% | $55.46 | -0.7% | COM | 34964C106 |
| ACGL | ARCH CAP GROUP LTD | 347,600 | $15.81M | 0.1% | $44.09 | -0.0% | ORD | G0450A105 |
| OC | OWENS CORNING NEW | 208,905 | $15.52M | 0.1% | $78.09 | +13.1% | COM | 690742101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 91,197 | $15.48M | 0.1% | $87.65 | +98.6% | COM | 398905109 |
| BK | BANK NEW YORK MELLON CORP | 361,382 | $15.07M | 0.1% | $40.33 | -0.7% | COM | 064058100 |
| — | PETROCHINA CO LTD | 316,700 | $14.77M | 0.1% | $45.15 | — | SPONSORED ADR | 71646E100 |
| GPC | GENUINE PARTS CO | 108,486 | $14.43M | 0.1% | $116.33 | +3.4% | COM | 372460105 |
| TPH | TRI POINTE HOMES INC | 852,111 | $14.38M | 0.1% | $17.99 | +9.0% | COM | 87265H109 |
| ON | ON SEMICONDUCTOR CORP | 284,316 | $14.3M | 0.1% | $56.23 | -0.9% | COM | 682189105 |
| COR | AMERISOURCEBERGEN CORP | 98,222 | $13.9M | 0.1% | $104.68 | +41.1% | COM | 03073E105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 231,178 | $13.59M | 0.1% | $37.03 | +48.9% | COM | 74112D101 |
| — | VONAGE HLDGS CORP | 718,889 | $13.54M | 0.1% | $18.84 | — | COM | 92886T201 |
| COST | COSTCO WHSL CORP NEW | 28,204 | $13.52M | 0.1% | $489.38 | -0.9% | COM | 22160K105 |
| LDOS | LEIDOS HOLDINGS INC | 133,400 | $13.44M | 0.1% | $93.45 | +5.9% | COM | 525327102 |
| HMC | HONDA MOTOR LTD | 553,600 | $13.37M | 0.1% | $26.24 | — | AMERN SHS | 438128308 |
| RYAAY | RYANAIR HOLDINGS PLC | 198,418 | $13.34M | 0.1% | $92.52 | — | SPONSORED ADS | 783513203 |
| VIV | TELEFONICA BRASIL SA | 1,463,600 | $13.26M | 0.1% | $10.13 | — | NEW ADR | 87936R205 |
| AVT | AVNET INC | 307,089 | $13.17M | 0.1% | $29.62 | +33.8% | COM | 053807103 |
| FUTU | FUTU HLDGS LTD | 251,387 | $13.13M | 0.1% | $63.48 | — | SPON ADS CL A | 36118L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 169,787 | $13.07M | 0.1% | $49.49 | +31.3% | COM | 110122108 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,024,100 | $12.94M | 0.1% | $4.28 | — | SPON ADR REP PFD | 465562106 |
| FSLR | FIRST SOLAR INC | 188,300 | $12.83M | 0.1% | $74.82 | -4.9% | COM | 336433107 |
| — | LHC GROUP INC | 81,475 | $12.69M | 0.1% | $155.74 | — | COM | 50187A107 |
| — | ZENDESK INC | 169,552 | $12.56M | 0.1% | $74.07 | — | COM | 98936J101 |
| UVV | UNIVERSAL CORP VA | 206,415 | $12.49M | 0.1% | $54.97 | +8.5% | COM | 913456109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,670 | $12.47M | 0.1% | $308.81 | +1.6% | CL B NEW | 084670702 |
| SWKS | SKYWORKS SOLUTIONS INC | 134,300 | $12.44M | 0.1% | $124.64 | -22.4% | COM | 83088M102 |
| — | TWITTER INC | 331,960 | $12.41M | 0.1% | $37.39 | — | COM | 90184L102 |
| MNTK | MONTAUK RENEWABLES INC | 1,231,689 | $12.38M | 0.1% | $11.11 | +7.2% | COM | 61218C103 |
| LOW | LOWES COS INC | 70,602 | $12.33M | 0.1% | $163.11 | +10.1% | COM | 548661107 |
| GWW | GRAINGER W W INC | 27,133 | $12.33M | 0.1% | $463.29 | +1.3% | COM | 384802104 |
| WMT | WALMART INC | 100,285 | $12.19M | 0.1% | $44.96 | -2.1% | COM | 931142103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 258,900 | $11.98M | 0.1% | $45.27 | 0.0% | CL A | 499049104 |
| FTI | TECHNIPFMC PLC | 1,771,081 | $11.92M | 0.1% | $7.23 | +3.6% | COM | G87110105 |
| AMTX | AEMETIS INC | 2,423,088 | $11.9M | 0.1% | $12.20 | -28.4% | COM NEW | 00770K202 |
| — | CELESTICA INC | 1,218,458 | $11.83M | 0.1% | $7.15 | — | SUB VTG SHS | 15101Q108 |
| EXC | EXELON CORP | 259,080 | $11.74M | 0.1% | $28.82 | +43.0% | COM | 30161N101 |
| FTV | FORTIVE CORP | 215,556 | $11.72M | 0.1% | $54.14 | -19.6% | COM | 34959J108 |
| CVE | CENOVUS ENERGY INC | 610,700 | $11.61M | 0.1% | $13.36 | +35.9% | COM | 15135U109 |
| ALL | ALLSTATE CORP | 91,437 | $11.59M | 0.1% | $100.06 | +19.9% | COM | 020002101 |
| EA | ELECTRONIC ARTS INC | 94,313 | $11.47M | 0.1% | $118.94 | +5.1% | COM | 285512109 |
| SIG | SIGNET JEWELERS LIMITED | 210,763 | $11.27M | 0.1% | $62.48 | -0.3% | SHS | G81276100 |
| SHEL | SHELL PLC | 210,300 | $11M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| AZO | AUTOZONE INC | 5,059 | $10.87M | 0.1% | $1953.74 | +5.3% | COM | 053332102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 515,888 | $10.86M | 0.1% | $25.53 | — | SHS CL A | G5480U104 |
| ENS | ENERSYS | 183,100 | $10.8M | 0.1% | $68.42 | -7.0% | COM | 29275Y102 |
| HUN | HUNTSMAN CORP | 377,840 | $10.71M | 0.1% | $35.28 | -4.3% | COM | 447011107 |
| — | SOUTHWESTERN ENERGY CO | 1,710,200 | $10.69M | 0.1% | $7.17 | — | COM | 845467109 |
| GIS | GENERAL MLS INC | 141,298 | $10.66M | 0.1% | $57.71 | +7.2% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 91,553 | $10.64M | 0.1% | $103.34 | 0.0% | COM | 743315103 |
| ASB | ASSOCIATED BANC CORP | 562,941 | $10.28M | 0.1% | $13.10 | +33.1% | COM | 045487105 |
| TMHC | TAYLOR MORRISON HOME CORP | 436,142 | $10.19M | 0.1% | $26.73 | -0.9% | COM | 87724P106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 149,915 | $10.12M | 0.1% | $81.39 | — | SPON ADR UNITS | 344419106 |
| FOXA | FOX CORP | 312,600 | $10.05M | 0.1% | $28.22 | +18.9% | CL A COM | 35137L105 |
| ENVA | ENOVA INTL INC | 341,721 | $9.848M | 0.1% | $23.84 | +38.7% | COM | 29357K103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 653,433 | $9.671M | 0.1% | $15.66 | — | SHS | G45667105 |
| — | TE CONNECTIVITY LTD | 85,249 | $9.646M | 0.1% | $109.66 | — | SHS | H84989104 |
| WAB | WABTEC | 112,844 | $9.262M | 0.1% | $87.32 | 0.0% | COM | 929740108 |
| NVDA | NVIDIA CORPORATION | 60,200 | $9.126M | 0.0% | $25.20 | -25.2% | COM | 67066G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,913 | $9.086M | 0.0% | $147.55 | -3.6% | COM | 49338L103 |
| AMP | AMERIPRISE FINL INC | 37,579 | $8.932M | 0.0% | $268.14 | -5.3% | COM | 03076C106 |
| RDN | RADIAN GROUP INC | 451,410 | $8.87M | 0.0% | $19.38 | -4.0% | COM | 750236101 |
| MLI | MUELLER INDS INC | 166,221 | $8.858M | 0.0% | $17.42 | +47.8% | COM | 624756102 |
| MWA | MUELLER WTR PRODS INC | 754,300 | $8.848M | 0.0% | $12.94 | -12.1% | COM SER A | 624758108 |
| STT | STATE STR CORP | 140,328 | $8.651M | 0.0% | $66.61 | -6.5% | COM | 857477103 |
| REG | REGENCY CTRS CORP | 144,915 | $8.595M | 0.0% | $44.34 | +28.3% | COM | 758849103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 81,618 | $8.545M | 0.0% | $66.68 | +60.8% | COM | 70959W103 |
| FRT | FEDERAL RLTY INVT TR NEW | 88,926 | $8.514M | 0.0% | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| VOD | VODAFONE GROUP PLC NEW | 543,200 | $8.463M | 0.0% | $15.58 | — | SPONSORED ADR | 92857W308 |
| MAA | MID-AMER APT CMNTYS INC | 48,041 | $8.391M | 0.0% | $111.66 | +45.1% | COM | 59522J103 |
| PWR | QUANTA SVCS INC | 66,900 | $8.385M | 0.0% | $100.81 | +21.0% | COM | 74762E102 |
| GOLF | ACUSHNET HLDGS CORP | 201,173 | $8.385M | 0.0% | $46.03 | -10.5% | COM | 005098108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 628,783 | $8.338M | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW | 87,582 | $8.313M | 0.0% | $85.10 | +9.6% | COM | 828806109 |
| ESS | ESSEX PPTY TR INC | 31,580 | $8.258M | 0.0% | $226.35 | +16.0% | COM | 297178105 |
| JCI | JOHNSON CTLS INTL PLC | 171,900 | $8.231M | 0.0% | $60.80 | -14.8% | SHS | G51502105 |
| EQR | EQUITY RESIDENTIAL | 113,781 | $8.217M | 0.0% | $56.71 | +20.2% | SH BEN INT | 29476L107 |
| — | APARTMENT INCOME REIT CORP | 197,458 | $8.214M | 0.0% | $41.02 | — | COM | 03750L109 |
| CPT | CAMDEN PPTY TR | 61,012 | $8.205M | 0.0% | $87.51 | +47.6% | SH BEN INT | 133131102 |
| XRX | XEROX HOLDINGS CORP | 551,712 | $8.193M | 0.0% | $21.86 | -18.9% | COM NEW | 98421M106 |
| AVB | AVALONBAY CMNTYS INC | 41,741 | $8.108M | 0.0% | $154.21 | +23.0% | COM | 053484101 |
| TT | TRANE TECHNOLOGIES PLC | 62,261 | $8.086M | 0.0% | $152.45 | -13.2% | SHS | G8994E103 |
| MOMO | HELLO GROUP INC | 1,598,664 | $8.073M | 0.0% | $9.43 | — | ADS | 423403104 |
| STC | STEWART INFORMATION SVCS COR | 162,189 | $8.069M | 0.0% | $54.58 | -1.7% | COM | 860372101 |
| NVR | NVR INC | 1,979 | $7.924M | 0.0% | $4836.07 | -11.9% | COM | 62944T105 |
| EIX | EDISON INTL | 124,100 | $7.848M | 0.0% | $53.26 | +7.8% | COM | 281020107 |
| CNO | CNO FINL GROUP INC | 429,019 | $7.761M | 0.0% | $22.32 | -11.7% | COM | 12621E103 |
| KMX | CARMAX INC | 85,407 | $7.728M | 0.0% | $94.04 | 0.0% | COM | 143130102 |
| — | ANYWHERE REAL ESTATE INC | 785,814 | $7.725M | 0.0% | $10.76 | — | COM | 75605Y106 |
| MYRG | MYR GROUP INC DEL | 86,672 | $7.638M | 0.0% | $64.87 | +35.0% | COM | 55405W104 |
| NEU | NEWMARKET CORP | 24,820 | $7.47M | 0.0% | $312.49 | -4.1% | COM | 651587107 |
| SNDR | SCHNEIDER NATIONAL INC | 332,867 | $7.45M | 0.0% | $25.15 | -8.3% | CL B | 80689H102 |
| SWK | STANLEY BLACK & DECKER INC | 69,900 | $7.33M | 0.0% | $123.63 | -13.7% | COM | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,600 | $7.27M | 0.0% | $104.21 | 0.0% | COM | 00971T101 |
| KN | KNOWLES CORP | 417,118 | $7.229M | 0.0% | $20.94 | -10.3% | COM | 49926D109 |
| HD | HOME DEPOT INC | 26,307 | $7.215M | 0.0% | $313.99 | -14.3% | COM | 437076102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 749,598 | $7.189M | 0.0% | $15.59 | -36.8% | COM | 84920Y106 |
| JPM | JPMORGAN CHASE & CO | 61,953 | $6.977M | 0.0% | $111.01 | +1.8% | COM | 46625H100 |
| TGT | TARGET CORP | 48,776 | $6.889M | 0.0% | $155.94 | +9.1% | COM | 87612E106 |
| FR | FIRST INDL RLTY TR INC | 143,802 | $6.828M | 0.0% | $45.36 | — | COM | 32054K103 |
| PLD | PROLOGIS INC. | 57,664 | $6.784M | 0.0% | $96.76 | +27.5% | COM | 74340W103 |
| — | DUKE REALTY CORP | 122,999 | $6.759M | 0.0% | $42.45 | — | COM NEW | 264411505 |
| ROP | ROPER TECHNOLOGIES INC | 17,127 | $6.759M | 0.0% | $424.94 | 0.0% | COM | 776696106 |
| ECPG | ENCORE CAP GROUP INC | 115,700 | $6.684M | 0.0% | $62.85 | -5.8% | COM | 292554102 |
| BKR | BAKER HUGHES COMPANY | 231,127 | $6.673M | 0.0% | $15.50 | +99.7% | CL A | 05722G100 |
| EGP | EASTGROUP PPTYS INC | 43,231 | $6.672M | 0.0% | $142.83 | — | COM | 277276101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 226,300 | $6.628M | 0.0% | $13.11 | +126.3% | COM | 25787G100 |
| NMRK | NEWMARK GROUP INC | 684,400 | $6.618M | 0.0% | $9.44 | +17.5% | CL A | 65158N102 |
| SKM | SK TELECOM LTD | 293,706 | $6.556M | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| MMM | 3M CO | 50,502 | $6.535M | 0.0% | $105.20 | 0.0% | COM | 88579Y101 |
| UFPI | UFP INDUSTRIES INC | 93,893 | $6.398M | 0.0% | $46.38 | +62.5% | COM | 90278Q108 |
| COP | CONOCOPHILLIPS | 71,046 | $6.381M | 0.0% | $83.95 | +7.1% | COM | 20825C104 |
| JD | JD.COM INC | 98,082 | $6.299M | 0.0% | $57.87 | — | SPON ADR CL A | 47215P106 |
| GEVO | GEVO INC | 2,666,700 | $6.267M | 0.0% | $4.67 | -21.7% | COM PAR | 374396406 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 421,600 | $6.252M | 0.0% | $19.84 | -5.8% | COM | 01988P108 |
| EMR | EMERSON ELEC CO | 78,394 | $6.235M | 0.0% | $88.61 | -7.6% | COM | 291011104 |
| GHC | GRAHAM HLDGS CO | 10,968 | $6.217M | 0.0% | $531.80 | +8.0% | COM CL B | 384637104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 157,427 | $6.053M | 0.0% | $35.72 | +1.3% | COM | 01973R101 |
| LZB | LA Z BOY INC | 252,300 | $5.982M | 0.0% | $33.24 | -22.6% | COM | 505336107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,662 | $5.95M | 0.0% | $63.16 | +139.0% | COM | 127387108 |
| TXNM | PNM RES INC | 123,454 | $5.899M | 0.0% | $46.88 | 0.0% | COM | 69349H107 |
| — | ENERPLUS CORP | 443,289 | $5.863M | 0.0% | $13.03 | — | COM | 292766102 |
| HDB | HDFC BANK LTD | 103,904 | $5.711M | 0.0% | $64.44 | — | SPONSORED ADS | 40415F101 |
| ETD | ETHAN ALLEN INTERIORS INC | 271,781 | $5.493M | 0.0% | $13.08 | +39.5% | COM | 297602104 |
| CBT | CABOT CORP | 84,600 | $5.397M | 0.0% | $48.98 | +29.4% | COM | 127055101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 55,254 | $5.314M | 0.0% | $76.89 | +27.0% | COM | 03820C105 |
| CRC | CALIFORNIA RES CORP | 136,849 | $5.269M | 0.0% | $38.62 | +0.6% | COM STOCK | 13057Q305 |
| ULTA | ULTA BEAUTY INC | 13,647 | $5.261M | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| BCC | BOISE CASCADE CO DEL | 87,440 | $5.202M | 0.0% | $60.22 | +1.9% | COM | 09739D100 |
| WKC | WORLD FUEL SVCS CORP | 251,497 | $5.146M | 0.0% | $32.78 | -25.1% | COM | 981475106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,770 | $5.043M | 0.0% | $136.98 | +3.8% | COM | 015271109 |
| WBD | WARNER BROS DISCOVERY INC | 373,837 | $5.017M | 0.0% | $18.55 | 0.0% | COM SER | 934423104 |
| — | CUSHMAN WAKEFIELD PLC | 328,421 | $5.005M | 0.0% | $17.78 | — | SHS | G2717B108 |
| TDS | TELEPHONE & DATA SYS INC | 313,845 | $4.956M | 0.0% | $26.74 | -33.2% | COM NEW | 879433829 |
| AMCX | AMC NETWORKS INC | 170,083 | $4.953M | 0.0% | $45.66 | -22.7% | CL A | 00164V103 |
| MOG/A | MOOG INC | 62,293 | $4.945M | 0.0% | $79.40 | -1.1% | CL A | 615394202 |
| MCK | MCKESSON CORP | 15,018 | $4.899M | 0.0% | $173.99 | +80.5% | COM | 58155Q103 |
| CLDT | CHATHAM LODGING TR | 466,748 | $4.878M | 0.0% | $12.98 | — | COM | 16208T102 |
| GCO | GENESCO INC | 97,600 | $4.871M | 0.0% | $22.64 | +164.7% | COM | 371532102 |
| SCL | STEPAN CO | 47,737 | $4.838M | 0.0% | $106.13 | -2.6% | COM | 858586100 |
| HIW | HIGHWOODS PPTYS INC | 141,464 | $4.837M | 0.0% | $43.05 | — | COM | 431284108 |
| CEG | CONSTELLATION ENERGY CORP | 83,285 | $4.769M | 0.0% | $48.24 | +21.1% | COM | 21037T109 |
| CUZ | COUSINS PPTYS INC | 162,486 | $4.749M | 0.0% | $33.26 | — | COM NEW | 222795502 |
| BXP | BOSTON PROPERTIES INC | 53,332 | $4.745M | 0.0% | $80.37 | +11.5% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 165,416 | $4.729M | 0.0% | $37.87 | — | SH BEN INT | 929042109 |
| — | SUPER MICRO COMPUTER INC | 116,521 | $4.702M | 0.0% | $37.14 | — | COM | 86800U104 |
| ESRT | EMPIRE ST RLTY TR INC | 665,409 | $4.678M | 0.0% | $9.15 | — | CL A | 292104106 |
| — | CRESCENT PT ENERGY CORP | 645,494 | $4.596M | 0.0% | $7.12 | — | COM | 22576C101 |
| PCAR | PACCAR INC | 55,800 | $4.595M | 0.0% | $48.56 | 0.0% | COM | 693718108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,271 | $4.594M | 0.0% | $43.87 | -1.9% | COM | 67103H107 |
| BB | BLACKBERRY LTD | 840,700 | $4.531M | 0.0% | $5.93 | 0.0% | COM | 09228F103 |
| — | HUDSON PAC PPTYS INC | 304,425 | $4.518M | 0.0% | $22.86 | — | COM | 444097109 |
| PSX | PHILLIPS 66 | 54,599 | $4.477M | 0.0% | $73.21 | +10.6% | COM | 718546104 |
| KHC | KRAFT HEINZ CO | 117,320 | $4.475M | 0.0% | $29.86 | +12.4% | COM | 500754106 |
| — | NATIONAL INSTRS CORP | 141,896 | $4.431M | 0.0% | $32.21 | — | COM | 636518102 |
| HCC | WARRIOR MET COAL INC | 144,600 | $4.426M | 0.0% | $33.81 | +2.4% | COM | 93627C101 |
| GPOR | GULFPORT ENERGY CORP | 55,191 | $4.388M | 0.0% | $80.18 | +15.7% | COMMON SHARES | 402635502 |
| ACCO | ACCO BRANDS CORP | 665,964 | $4.349M | 0.0% | $6.44 | -9.8% | COM | 00081T108 |
| PG | PROCTER AND GAMBLE CO | 29,981 | $4.311M | 0.0% | $137.15 | +0.1% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 74,085 | $4.303M | 0.0% | $63.56 | -4.2% | COM | 595017104 |
| EFA | ISHARES TR | 67,169 | $4.197M | 0.0% | $62.48 | — | MSCI EAFE ETF | 464287465 |
| SCVL | SHOE CARNIVAL INC | 193,810 | $4.188M | 0.0% | $26.59 | +7.0% | COM | 824889109 |
| GNW | GENWORTH FINL INC | 1,185,703 | $4.186M | 0.0% | $3.95 | -3.1% | COM CL A | 37247D106 |
| KB | KB FINL GROUP INC | 112,400 | $4.181M | 0.0% | $46.51 | — | SPONSORED ADR | 48241A105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 73,400 | $4.025M | 0.0% | $61.89 | -6.4% | COM NEW | 054540208 |
| — | MARATHON OIL CORP | 177,953 | $4M | 0.0% | $22.48 | — | COM | 565849106 |
| ICFI | ICF INTL INC | 41,158 | $3.91M | 0.0% | $91.15 | +6.5% | COM | 44925C103 |
| — | STEELCASE INC | 362,911 | $3.894M | 0.0% | $11.97 | — | CL A | 858155203 |
| ASIX | ADVANSIX INC | 114,714 | $3.836M | 0.0% | $33.09 | +24.1% | COM | 00773T101 |
| HOPE | HOPE BANCORP INC | 275,200 | $3.809M | 0.0% | $13.95 | +4.7% | COM | 43940T109 |
| — | LAREDO PETROLEUM INC | 54,877 | $3.783M | 0.0% | $68.34 | — | COM | 516806205 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 149,000 | $3.743M | 0.0% | $26.67 | -16.7% | COM | 808541106 |
| MTH | MERITAGE HOMES CORP | 51,158 | $3.709M | 0.0% | $44.64 | -10.6% | COM | 59001A102 |
| — | VECTOR GROUP LTD | 347,982 | $3.654M | 0.0% | $12.20 | — | COM | 92240M108 |
| KFRC | KFORCE INC | 59,350 | $3.641M | 0.0% | $39.65 | +72.3% | COM | 493732101 |
| OFG | OFG BANCORP | 141,080 | $3.583M | 0.0% | $20.96 | +28.0% | COM | 67103X102 |
| — | ATLANTICA SUSTAINABLE INFR P | 110,300 | $3.558M | 0.0% | $32.26 | — | SHS | G0751N103 |
| ECH | ISHARES INC | 146,584 | $3.528M | 0.0% | $29.07 | — | MSCI CHILE ETF | 464286640 |
| PNC | PNC FINL SVCS GROUP INC | 22,262 | $3.512M | 0.0% | $141.38 | +2.9% | COM | 693475105 |
| CRUS | CIRRUS LOGIC INC | 48,275 | $3.502M | 0.0% | $77.49 | 0.0% | COM | 172755100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 276,980 | $3.498M | 0.0% | $14.46 | — | SPONSORED ADR | 204429104 |
| BAC | BK OF AMERICA CORP | 110,200 | $3.431M | 0.0% | $32.74 | 0.0% | COM | 060505104 |
| WMK | WEIS MKTS INC | 44,983 | $3.353M | 0.0% | $56.07 | +28.6% | COM | 948849104 |
| VNM | VANECK ETF TRUST | 232,600 | $3.349M | 0.0% | $17.72 | — | VANECK VIETNAM | 92189F817 |
| — | SPARTANNASH CO | 109,184 | $3.294M | 0.0% | $19.49 | — | COM | 847215100 |
| BAP | CREDICORP LTD | 27,466 | $3.293M | 0.0% | $115.62 | +9.3% | COM | G2519Y108 |
| JELD | JELD-WEN HLDG INC | 225,600 | $3.292M | 0.0% | $20.47 | -11.3% | COM | 47580P103 |
| MOV | MOVADO GROUP INC | 105,207 | $3.254M | 0.0% | $15.34 | +128.6% | COM | 624580106 |
| PRIM | PRIMORIS SVCS CORP | 149,495 | $3.253M | 0.0% | $30.37 | -20.7% | COM | 74164F103 |
| PRDO | PERDOCEO ED CORP | 275,680 | $3.248M | 0.0% | $10.71 | -3.1% | COM | 71363P106 |
| FHI | FEDERATED HERMES INC | 101,902 | $3.239M | 0.0% | $22.66 | +20.2% | CL B | 314211103 |
| — | REDFIN CORP | 5,500,000 | $3.22M | 0.0% | $0.81 | — | NOTE 10/1 | 75737FAC2 |
| KOF | COCA-COLA FEMSA SAB DE CV | 57,107 | $3.157M | 0.0% | $53.66 | — | SPONSORD ADR REP | 191241108 |
| UGI | UGI CORP NEW | 78,300 | $3.023M | 0.0% | $40.15 | -3.5% | COM | 902681105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,489,180 | $3.008M | 0.0% | $3.04 | — | SP ADR N-V PFD | 204409601 |
| — | INFRA AND ENERGY ALTRNTIVE I | 360,300 | $2.893M | 0.0% | $8.99 | — | COM | 45686J104 |
| PNR | PENTAIR PLC | 63,200 | $2.893M | 0.0% | $62.09 | -23.1% | SHS | G7S00T104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 290,532 | $2.882M | 0.0% | $12.55 | — | COM | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 350,637 | $2.879M | 0.0% | $6.05 | — | COM | 252784301 |
| NNI | NELNET INC | 33,553 | $2.86M | 0.0% | $80.13 | +3.7% | CL A | 64031N108 |
| IMKTA | INGLES MKTS INC | 32,701 | $2.837M | 0.0% | $68.04 | +29.3% | CL A | 457030104 |
| HVT | HAVERTY FURNITURE COS INC | 122,261 | $2.834M | 0.0% | $20.65 | +29.2% | COM | 419596101 |
| KKR | KKR & CO INC | 60,923 | $2.82M | 0.0% | $63.89 | -20.3% | COM | 48251W104 |
| CTS | CTS CORP | 82,761 | $2.818M | 0.0% | $26.75 | +33.6% | COM | 126501105 |
| HST | HOST HOTELS & RESORTS INC | 179,551 | $2.815M | 0.0% | $12.72 | +24.1% | COM | 44107P104 |
| AME | AMETEK INC | 25,399 | $2.791M | 0.0% | $120.23 | -1.3% | COM | 031100100 |
| GEF | GREIF INC | 44,662 | $2.786M | 0.0% | $52.95 | +2.2% | CL A | 397624107 |
| RGP | RESOURCES CONNECTION INC | 135,265 | $2.755M | 0.0% | $15.74 | +13.4% | COM | 76122Q105 |
| DLX | DELUXE CORP | 121,772 | $2.639M | 0.0% | $30.48 | -33.9% | COM | 248019101 |
| — | WHITING PETE CORP NEW | 38,674 | $2.631M | 0.0% | $68.03 | — | COM NEW | 966387508 |
| MEI | METHODE ELECTRS INC | 69,236 | $2.565M | 0.0% | $29.51 | +28.8% | COM | 591520200 |
| VMI | VALMONT INDS INC | 11,400 | $2.561M | 0.0% | $204.95 | +19.5% | COM | 920253101 |
| SEM | SELECT MED HLDGS CORP | 107,800 | $2.546M | 0.0% | $12.31 | -2.2% | COM | 81619Q105 |
| — | MRC GLOBAL INC | 254,493 | $2.535M | 0.0% | $10.27 | — | COM | 55345K103 |
| CTVA | CORTEVA INC | 45,574 | $2.467M | 0.0% | $31.95 | +74.7% | COM | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 5,570 | $2.395M | 0.0% | $386.70 | +2.9% | COM | 539830109 |
| — | RESOLUTE FST PRODS INC | 186,200 | $2.376M | 0.0% | $11.99 | — | COM | 76117W109 |
| SMP | STANDARD MTR PRODS INC | 51,753 | $2.328M | 0.0% | $45.07 | -7.8% | COM | 853666105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 85,100 | $2.318M | 0.0% | $33.29 | -12.3% | COM | 98983L108 |
| IOSP | INNOSPEC INC | 24,100 | $2.309M | 0.0% | $90.33 | +1.7% | COM | 45768S105 |
| RSG | REPUBLIC SVCS INC | 17,467 | $2.286M | 0.0% | $121.72 | +2.9% | COM | 760759100 |
| — | CHINA PETROLEUM & CHEMICAL C | 50,710 | $2.271M | 0.0% | $53.64 | — | SPON ADR H SHS | 16941R108 |
| GEO | GEO GROUP INC NEW | 343,385 | $2.266M | 0.0% | $9.78 | -32.0% | COM | 36162J106 |
| CARS | CARS COM INC | 240,315 | $2.266M | 0.0% | $9.74 | +11.0% | COM | 14575E105 |
| CAJPY | CANON INC | 97,700 | $2.219M | 0.0% | $24.43 | — | SPONSORED ADR | 138006309 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 80,896 | $2.196M | 0.0% | $21.02 | +35.8% | COM | 89214P109 |
| CBZ | CBIZ INC | 54,084 | $2.161M | 0.0% | $39.31 | +2.8% | COM | 124805102 |
| — | M D C HLDGS INC | 66,753 | $2.157M | 0.0% | $42.53 | — | COM | 552676108 |
| EXE | CHESAPEAKE ENERGY CORP | 26,500 | $2.149M | 0.0% | $60.25 | +26.1% | COM | 165167735 |
| MUSA | MURPHY USA INC | 9,210 | $2.145M | 0.0% | $121.20 | +91.2% | COM | 626755102 |
| KLIC | KULICKE & SOFFA INDS INC | 49,501 | $2.119M | 0.0% | $52.35 | -11.3% | COM | 501242101 |
| — | WAYFAIR INC | 3,000,000 | $1.982M | 0.0% | $0.82 | — | NOTE 0.625%10/0 | 94419LAM3 |
| HSBC | HSBC HLDGS PLC | 60,200 | $1.967M | 0.0% | $32.67 | — | SPON ADR NEW | 404280406 |
| — | NEXTGEN HEALTHCARE INC | 112,000 | $1.953M | 0.0% | $19.06 | — | COM | 65343C102 |
| TSE | TRINSEO PLC | 50,143 | $1.928M | 0.0% | $42.39 | 0.0% | SHS | G9059U107 |
| HNI | HNI CORP | 55,034 | $1.909M | 0.0% | $32.44 | +12.0% | COM | 404251100 |
| GOLD | A-MARK PRECIOUS METALS INC | 58,800 | $1.896M | 0.0% | $33.95 | +5.8% | COM | 00181T107 |
| RYZ | RYERSON HLDG CORP | 88,265 | $1.879M | 0.0% | $31.34 | 0.0% | COM | 783754104 |
| BHE | BENCHMARK ELECTRS INC | 82,819 | $1.868M | 0.0% | $23.25 | -4.3% | COM | 08160H101 |
| KELYA | KELLY SVCS INC | 93,100 | $1.846M | 0.0% | $20.50 | -10.6% | CL A | 488152208 |
| CNQ | CANADIAN NAT RES LTD | 34,100 | $1.829M | 0.0% | $17.31 | +47.9% | COM | 136385101 |
| VVX | VECTRUS INC | 54,400 | $1.82M | 0.0% | $39.10 | -9.5% | COM | 92242T101 |
| ETN | EATON CORP PLC | 14,420 | $1.817M | 0.0% | $138.63 | -4.4% | SHS | G29183103 |
| IBN | ICICI BANK LIMITED | 102,100 | $1.811M | 0.0% | $19.36 | — | ADR | 45104G104 |
| CWEN/A | CLEARWAY ENERGY INC | 56,600 | $1.81M | 0.0% | $25.10 | 0.0% | CL A | 18539C105 |
| HAFC | HANMI FINL CORP | 80,331 | $1.803M | 0.0% | $18.55 | +25.0% | COM NEW | 410495204 |
| FAF | FIRST AMERN FINL CORP | 34,064 | $1.803M | 0.0% | $57.00 | -10.6% | COM | 31847R102 |
| CSL | CARLISLE COS INC | 7,521 | $1.795M | 0.0% | $186.11 | +28.2% | COM | 142339100 |
| HCA | HCA HEALTHCARE INC | 10,600 | $1.781M | 0.0% | $208.06 | 0.0% | COM | 40412C101 |
| — | SCHNITZER STEEL INDS INC | 54,200 | $1.78M | 0.0% | $44.81 | — | CL A | 806882106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 69,200 | $1.777M | 0.0% | $27.72 | -6.9% | SHS | V5633W109 |
| CAT | CATERPILLAR INC | 9,766 | $1.746M | 0.0% | $191.10 | +3.2% | COM | 149123101 |
| EGY | VAALCO ENERGY INC | 245,800 | $1.706M | 0.0% | $5.19 | +14.0% | COM NEW | 91851C201 |
| PLUS | EPLUS INC | 32,000 | $1.7M | 0.0% | $51.38 | +8.9% | COM | 294268107 |
| AMAT | APPLIED MATLS INC | 18,300 | $1.665M | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| TIMB | TIM S A | 136,400 | $1.657M | 0.0% | $11.79 | — | SPONSORED ADR | 88706T108 |
| — | HEIDRICK & STRUGGLES INTL IN | 50,771 | $1.643M | 0.0% | $25.75 | — | COM | 422819102 |
| — | SITIO ROYALTIES CORP | 70,708 | $1.639M | 0.0% | $23.18 | — | CLASS A CO | 82982V101 |
| LUV | SOUTHWEST AIRLS CO | 44,948 | $1.624M | 0.0% | $48.01 | -16.7% | COM | 844741108 |
| AVNT | AVIENT CORPORATION | 40,258 | $1.614M | 0.0% | $42.67 | +0.3% | COM | 05368V106 |
| NTCT | NETSCOUT SYS INC | 47,200 | $1.598M | 0.0% | $31.42 | +6.8% | COM | 64115T104 |
| OIS | OIL STS INTL INC | 292,900 | $1.588M | 0.0% | $6.61 | +5.5% | COM | 678026105 |
| HY | HYSTER YALE MATLS HANDLING I | 49,270 | $1.587M | 0.0% | $54.83 | -44.8% | CL A | 449172105 |
| SANM | SANMINA CORPORATION | 37,745 | $1.537M | 0.0% | $32.77 | +26.1% | COM | 801056102 |
| TME | TENCENT MUSIC ENTMT GROUP | 303,300 | $1.523M | 0.0% | $5.88 | — | SPON ADS | 88034P109 |
| SNEX | STONEX GROUP INC | 19,100 | $1.491M | 0.0% | $30.04 | +8.2% | COM | 861896108 |
| SCHL | SCHOLASTIC CORP | 40,900 | $1.471M | 0.0% | $31.53 | +6.3% | COM | 807066105 |
| — | ARISTA NETWORKS INC | 15,646 | $1.467M | 0.0% | $93.76 | — | COM | 040413106 |
| GE | GENERAL ELECTRIC CO | 23,000 | $1.464M | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| TILE | INTERFACE INC | 115,418 | $1.447M | 0.0% | $13.32 | -0.5% | COM | 458665304 |
| ARMK | ARAMARK | 46,945 | $1.438M | 0.0% | $25.66 | -8.0% | COM | 03852U106 |
| E | ENI S P A | 60,400 | $1.438M | 0.0% | $23.81 | — | SPONSORED ADR | 26874R108 |
| — | VISTA OUTDOOR INC | 51,192 | $1.428M | 0.0% | $39.24 | — | COM | 928377100 |
| VREX | VAREX IMAGING CORP | 65,700 | $1.405M | 0.0% | $27.21 | -21.9% | COM | 92214X106 |
| SGI | TEMPUR SEALY INTL INC | 65,541 | $1.401M | 0.0% | $26.66 | -3.4% | COM | 88023U101 |
| GYRO | GYRODYNE LLC | 119,248 | $1.389M | 0.0% | $18.92 | -34.2% | COM | 403829104 |
| — | CONTAINER STORE GROUP INC | 222,500 | $1.386M | 0.0% | $7.48 | — | COM | 210751103 |
| MERC | MERCER INTL INC | 105,180 | $1.383M | 0.0% | $11.58 | +12.7% | COM | 588056101 |
| KDP | KEURIG DR PEPPER INC | 38,500 | $1.363M | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| ACH | OWENS & MINOR INC NEW | 42,800 | $1.346M | 0.0% | $36.22 | 0.0% | COM | 690732102 |
| WSBF | WATERSTONE FINL INC MD | 78,364 | $1.336M | 0.0% | $17.16 | +0.1% | COM | 94188P101 |
| KOP | KOPPERS HOLDINGS INC | 58,819 | $1.332M | 0.0% | $29.08 | -15.3% | COM | 50060P106 |
| OPY | OPPENHEIMER HLDGS INC | 39,978 | $1.321M | 0.0% | $45.44 | -24.4% | CL A NON VTG | 683797104 |
| PK | PARK HOTELS & RESORTS INC | 96,250 | $1.306M | 0.0% | $18.92 | — | COM | 700517105 |
| — | CRH PLC | 37,440 | $1.304M | 0.0% | $38.44 | — | ADR | 12626K203 |
| FLEX | FLEX LTD | 89,214 | $1.291M | 0.0% | $12.39 | 0.0% | ORD | Y2573F102 |
| VALE | VALE S A | 87,777 | $1.284M | 0.0% | $18.48 | — | SPONSORED ADS | 91912E105 |
| VIRT | VIRTU FINL INC | 53,755 | $1.258M | 0.0% | $28.63 | 0.0% | CL A | 928254101 |
| MSCI | MSCI INC | 3,046 | $1.255M | 0.0% | $584.47 | -28.5% | COM | 55354G100 |
| AD | UNITED STATES CELLULAR CORP | 43,206 | $1.251M | 0.0% | $18.52 | -6.2% | COM | 911684108 |
| MMI | MARCUS & MILLICHAP INC | 32,600 | $1.206M | 0.0% | $41.31 | 0.0% | COM | 566324109 |
| QCRH | QCR HOLDINGS INC | 22,200 | $1.199M | 0.0% | $47.11 | +14.1% | COM | 74727A104 |
| SRCE | 1ST SOURCE CORP | 26,206 | $1.19M | 0.0% | $35.28 | — | COM | 336901103 |
| TLYS | TILLYS INC | 168,994 | $1.186M | 0.0% | $13.80 | -39.5% | CL A | 886885102 |
| AVD | AMERICAN VANGUARD CORP | 52,808 | $1.18M | 0.0% | $15.19 | +44.6% | COM | 030371108 |
| M | MACYS INC | 64,166 | $1.176M | 0.0% | $25.97 | -12.9% | COM | 55616P104 |
| — | KIMBALL INTL INC | 152,000 | $1.166M | 0.0% | $16.88 | — | CL B | 494274103 |
| TNC | TENNANT CO | 19,300 | $1.144M | 0.0% | $71.19 | -13.8% | COM | 880345103 |
| — | COMPANHIA PARANAENSE ENERG C | 179,800 | $1.144M | 0.0% | $7.33 | — | SPON ADS | 20441B605 |
| HUM | HUMANA INC | 2,400 | $1.123M | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| SCSC | SCANSOURCE INC | 35,753 | $1.113M | 0.0% | $31.85 | +10.1% | COM | 806037107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 606,800 | $1.104M | 0.0% | $2.76 | — | COM SH BEN INT | 25525P107 |
| RIO | RIO TINTO PLC | 17,700 | $1.08M | 0.0% | $80.40 | — | SPONSORED ADR | 767204100 |
| ES | EVERSOURCE ENERGY | 12,737 | $1.076M | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| — | BLUCORA INC | 58,000 | $1.071M | 0.0% | $17.75 | — | COM | 095229100 |
| MDLZ | MONDELEZ INTL INC | 17,169 | $1.066M | 0.0% | $53.95 | +6.1% | CL A | 609207105 |
| KE | KIMBALL ELECTRONICS INC | 52,578 | $1.057M | 0.0% | $16.29 | +15.6% | COM | 49428J109 |
| CHT | CHUNGHWA TELECOM CO LTD | 25,500 | $1.052M | 0.0% | $41.98 | — | SPON ADR NEW11 | 17133Q502 |
| — | CURO GROUP HOLDINGS CORP | 188,871 | $1.044M | 0.0% | $13.91 | — | COM | 23131L107 |
| BAX | BAXTER INTL INC | 16,240 | $1.043M | 0.0% | $68.80 | -3.4% | COM | 071813109 |
| IIIN | INSTEEL INDS INC | 30,447 | $1.025M | 0.0% | $16.03 | +98.9% | COM | 45774W108 |
| — | SCIPLAY CORPORATION | 72,300 | $1.01M | 0.0% | $12.92 | — | CL A | 809087109 |
| CMI | CUMMINS INC | 5,200 | $1.006M | 0.0% | $186.04 | -1.6% | COM | 231021106 |
| DNOW | NOW INC | 102,300 | $1M | 0.0% | $10.63 | 0.0% | COM | 67011P100 |
| KFY | KORN FERRY | 17,089 | $992K | 0.0% | $56.45 | 0.0% | COM NEW | 500643200 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 27,699 | $984K | 0.0% | $41.60 | -14.6% | COM | 00402L107 |
| AVGO | BROADCOM INC | 2,019 | $981K | 0.0% | $42.13 | +24.4% | COM | 11135F101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 46,400 | $977K | 0.0% | $25.91 | -10.4% | COM | 57637H103 |
| TSCO | TRACTOR SUPPLY CO | 5,000 | $969K | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| TFC | TRUIST FINL CORP | 20,400 | $968K | 0.0% | $40.78 | 0.0% | COM | 89832Q109 |
| AZREF | AZURE PWR GLOBAL LTD | 84,900 | $968K | 0.0% | $14.08 | 0.0% | SHS | V0393H103 |
| THFF | FIRST FINL CORP IND | 21,700 | $966K | 0.0% | $36.44 | +4.8% | COM | 320218100 |
| UVE | UNIVERSAL INS HLDGS INC | 73,800 | $962K | 0.0% | $14.10 | -10.5% | COM | 91359V107 |
| TPC | TUTOR PERINI CORP | 103,426 | $908K | 0.0% | $12.66 | -23.7% | COM | 901109108 |
| — | SVB FINANCIAL GROUP | 2,300 | $908K | 0.0% | $502.68 | — | COM | 78486Q101 |
| KWT | ISHARES TR | 25,500 | $906K | 0.0% | $39.22 | — | MSCI KUWAIT ETF | 46436E817 |
| RF | REGIONS FINANCIAL CORP NEW | 48,204 | $904K | 0.0% | $19.26 | -8.7% | COM | 7591EP100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,400 | $895K | 0.0% | $50.11 | +23.2% | COM | 74251V102 |
| HMN | HORACE MANN EDUCATORS CORP N | 23,200 | $890K | 0.0% | $39.89 | -2.3% | COM | 440327104 |
| MATW | MATTHEWS INTL CORP | 31,060 | $890K | 0.0% | $31.36 | -14.3% | CL A | 577128101 |
| — | QIWI PLC | 1,493,692 | $890K | 0.0% | $12.33 | — | SPON ADR REP B | 74735M108 |
| SPOK | SPOK HLDGS INC | 140,678 | $886K | 0.0% | $12.31 | -40.9% | COM | 84863T106 |
| CAL | CALERES INC | 33,714 | $885K | 0.0% | $23.61 | 0.0% | COM | 129500104 |
| — | THE AARONS COMPANY INC | 59,700 | $869K | 0.0% | $20.08 | — | COM | 00258W108 |
| IBCP | INDEPENDENT BK CORP MICH | 44,655 | $861K | 0.0% | $16.23 | +5.7% | COM NEW | 453838609 |
| TRV | TRAVELERS COMPANIES INC | 5,073 | $858K | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| JLL | JONES LANG LASALLE INC | 4,900 | $857K | 0.0% | $257.89 | -22.7% | COM | 48020Q107 |
| BSAC | BANCO SANTANDER CHILE NEW | 52,600 | $857K | 0.0% | $22.11 | — | SP ADR REP COM | 05965X109 |
| PBI | PITNEY BOWES INC | 234,200 | $848K | 0.0% | $6.45 | -29.4% | COM | 724479100 |
| JOUT | JOHNSON OUTDOORS INC | 13,246 | $810K | 0.0% | $64.48 | +7.3% | CL A | 479167108 |
| CTBI | COMMUNITY TR BANCORP INC | 19,996 | $809K | 0.0% | $30.11 | +16.2% | COM | 204149108 |
| MS | MORGAN STANLEY | 10,500 | $799K | 0.0% | $72.42 | 0.0% | COM NEW | 617446448 |
| TCBK | TRICO BANCSHARES | 17,500 | $799K | 0.0% | $38.19 | +10.3% | COM | 896095106 |
| DVA | DAVITA INC | 9,727 | $778K | 0.0% | $111.02 | -8.8% | COM | 23918K108 |
| MSM | MSC INDL DIRECT INC | 10,100 | $759K | 0.0% | $80.99 | +1.3% | CL A | 553530106 |
| HBNC | HORIZON BANCORP INC | 43,100 | $751K | 0.0% | $19.63 | -9.4% | COM | 440407104 |
| HOLX | HOLOGIC INC | 10,800 | $748K | 0.0% | $74.24 | 0.0% | COM | 436440101 |
| CIEN | CIENA CORP | 16,300 | $745K | 0.0% | $51.84 | 0.0% | COM NEW | 171779309 |
| — | ENCORE WIRE CORP | 7,104 | $738K | 0.0% | $133.34 | — | COM | 292562105 |
| — | MOBILE TELESYSTEMS PUB JT ST | 1,052,361 | $737K | 0.0% | $9.20 | — | SPONSORED ADR | 607409109 |
| RM | REGIONAL MGMT CORP | 19,700 | $736K | 0.0% | $44.59 | -14.9% | COM | 75902K106 |
| FMNB | FARMERS NATIONAL BANC CORP | 48,500 | $727K | 0.0% | $13.01 | -2.1% | COM | 309627107 |
| PLAB | PHOTRONICS INC | 37,300 | $727K | 0.0% | $17.52 | 0.0% | COM | 719405102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,900 | $725K | 0.0% | $161.89 | 0.0% | COM | N6596X109 |
| HSTM | HEALTHSTREAM INC | 33,300 | $723K | 0.0% | $25.57 | -22.0% | COM | 42222N103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 37,800 | $723K | 0.0% | $21.20 | -10.7% | CL A COM | 71742Q106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 36,325 | $719K | 0.0% | $14.74 | +21.9% | COM | 022671101 |
| DHX | DHI GROUP INC | 143,483 | $713K | 0.0% | $3.60 | +65.1% | COM | 23331S100 |
| FISI | FINANCIAL INSTNS INC | 27,326 | $711K | 0.0% | $20.25 | +12.6% | COM | 317585404 |
| CFG | CITIZENS FINL GROUP INC | 19,669 | $702K | 0.0% | $30.28 | +10.9% | COM | 174610105 |
| — | NEENAH INC | 20,359 | $695K | 0.0% | $44.87 | — | COM | 640079109 |
| — | APTIV PLC | 7,700 | $686K | 0.0% | $89.09 | — | SHS | G6095L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,800 | $683K | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 26,829 | $683K | 0.0% | $25.81 | -0.6% | COM | 915271100 |
| AMKR | AMKOR TECHNOLOGY INC | 39,600 | $671K | 0.0% | $17.93 | 0.0% | COM | 031652100 |
| VRA | VERA BRADLEY INC | 153,729 | $667K | 0.0% | $10.48 | -41.7% | COM | 92335C106 |
| PVH | PVH CORPORATION | 11,700 | $666K | 0.0% | $68.67 | 0.0% | COM | 693656100 |
| INTU | INTUIT | 1,728 | $666K | 0.0% | $348.10 | +16.2% | COM | 461202103 |
| SENEA | SENECA FOODS CORP NEW | 11,944 | $663K | 0.0% | $35.29 | +54.5% | CL A | 817070501 |
| FFBC | FIRST FINL BANCORP OH | 34,098 | $662K | 0.0% | $18.72 | -4.0% | COM | 320209109 |
| SBSW | SIBANYE STILLWATER LTD | 66,300 | $661K | 0.0% | $9.97 | — | SPONSORED ADR | 82575P107 |
| — | MERIDIAN BIOSCIENCE INC | 21,600 | $657K | 0.0% | $30.42 | — | COM | 589584101 |
| GFF | GRIFFON CORP | 23,300 | $653K | 0.0% | $19.97 | +5.8% | COM | 398433102 |
| DCO | DUCOMMUN INC DEL | 15,181 | $653K | 0.0% | $41.33 | +16.0% | COM | 264147109 |
| TROW | PRICE T ROWE GROUP INC | 5,600 | $636K | 0.0% | $107.17 | 0.0% | COM | 74144T108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,175 | $634K | 0.0% | $53.31 | +47.2% | COM | 039483102 |
| CSGS | CSG SYS INTL INC | 10,362 | $618K | 0.0% | $55.94 | 0.0% | COM | 126349109 |
| PH | PARKER-HANNIFIN CORP | 2,500 | $615K | 0.0% | $257.08 | -0.8% | COM | 701094104 |
| CAC | CAMDEN NATL CORP | 13,900 | $612K | 0.0% | $39.38 | -3.8% | COM | 133034108 |
| URI | UNITED RENTALS INC | 2,500 | $607K | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| ATNI | ATN INTL INC | 12,800 | $600K | 0.0% | $32.57 | +13.6% | COM | 00215F107 |
| ZEUS | OLYMPIC STEEL INC | 23,200 | $597K | 0.0% | $25.08 | +34.3% | COM | 68162K106 |
| NHC | NATIONAL HEALTHCARE CORP | 8,500 | $594K | 0.0% | $67.25 | +4.1% | COM | 635906100 |
| VCTR | VICTORY CAP HLDGS INC | 24,600 | $593K | 0.0% | $28.39 | -16.3% | COM CL A | 92645B103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,408 | $592K | 0.0% | $71.47 | +105.0% | COM NEW | 25264R207 |
| ECL | ECOLAB INC | 3,800 | $584K | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| CNXN | PC CONNECTION INC | 13,200 | $581K | 0.0% | $45.98 | 0.0% | COM | 69318J100 |
| EC | ECOPETROL S A | 53,400 | $580K | 0.0% | $10.86 | — | SPONSORED ADS | 279158109 |
| LEA | LEAR CORP | 4,600 | $579K | 0.0% | $119.97 | 0.0% | COM NEW | 521865204 |
| — | SKILLSOFT CORP | 164,625 | $579K | 0.0% | $9.85 | — | CL A | 83066P200 |
| JHG | JANUS HENDERSON GROUP PLC | 24,100 | $567K | 0.0% | $28.73 | 0.0% | ORD SHS | G4474Y214 |
| RMR | RMR GROUP INC | 20,000 | $567K | 0.0% | $21.21 | 0.0% | CL A | 74967R106 |
| BSET | BASSETT FURNITURE INDS INC | 30,400 | $551K | 0.0% | $17.07 | -18.8% | COM | 070203104 |
| TBI | TRUEBLUE INC | 30,693 | $549K | 0.0% | $27.02 | -13.1% | COM | 89785X101 |
| EBF | ENNIS INC | 26,800 | $542K | 0.0% | $13.81 | -3.1% | COM | 293389102 |
| UEIC | UNIVERSAL ELECTRS INC | 20,869 | $534K | 0.0% | $43.44 | -35.6% | COM | 913483103 |
| MHO | M/I HOMES INC | 13,435 | $533K | 0.0% | $47.15 | -7.8% | COM | 55305B101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 33,300 | $531K | 0.0% | $10.24 | +57.5% | COM | 63888U108 |
| WNC | WABASH NATL CORP | 38,700 | $526K | 0.0% | $13.39 | 0.0% | COM | 929566107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 17,832 | $524K | 0.0% | $24.42 | -7.3% | COM | 31983A103 |
| LAD | LITHIA MTRS INC | 1,900 | $522K | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| — | NATUS MED INC DEL | 15,800 | $518K | 0.0% | $26.27 | — | COM | 639050103 |
| GIII | G III APPAREL GROUP LTD | 25,600 | $518K | 0.0% | $17.19 | +46.4% | COM | 36237H101 |
| BKD | BROOKDALE SR LIVING INC | 112,400 | $510K | 0.0% | $6.20 | -4.8% | COM | 112463104 |
| GFI | GOLD FIELDS LTD | 54,600 | $498K | 0.0% | $9.12 | — | SPONSORED ADR | 38059T106 |
| NKE | NIKE INC | 4,800 | $491K | 0.0% | $131.94 | -15.6% | CL B | 654106103 |
| MCY | MERCURY GENL CORP NEW | 11,000 | $487K | 0.0% | $49.44 | 0.0% | COM | 589400100 |
| — | CYBEROPTICS CORP | 13,900 | $486K | 0.0% | $39.89 | — | COM | 232517102 |
| HAS | HASBRO INC | 5,900 | $483K | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| MAN | MANPOWERGROUP INC WIS | 6,293 | $481K | 0.0% | $87.51 | 0.0% | COM | 56418H100 |
| FCF | FIRST COMWLTH FINL CORP PA | 35,800 | $480K | 0.0% | $11.22 | +8.2% | COM | 319829107 |
| — | WNS HLDGS LTD | 6,400 | $478K | 0.0% | $85.52 | — | SPON ADR | 92932M101 |
| LEN/B | LENNAR CORP | 8,103 | $476K | 0.0% | $68.92 | -17.4% | CL B | 526057302 |
| KEY | KEYCORP | 27,520 | $474K | 0.0% | $18.86 | -15.6% | COM | 493267108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 146,500 | $466K | 0.0% | $4.52 | -19.9% | COM STK CL A | 03168L105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,431 | $456K | 0.0% | $30.49 | -2.2% | COM | 04911A107 |
| NTRS | NORTHERN TR CORP | 4,700 | $453K | 0.0% | $99.79 | -6.0% | COM | 665859104 |
| — | MACQUARIE INFRASTR HOLD LLC | 114,600 | $448K | 0.0% | $26.05 | — | COMMON UNITS | 55608B105 |
| CCNE | CNB FINL CORP PA | 18,267 | $442K | 0.0% | $20.57 | +8.2% | COM | 126128107 |
| — | GOHEALTH INC | 738,000 | $441K | 0.0% | $1.10 | — | COM CL A | 38046W105 |
| HON | HONEYWELL INTL INC | 2,531 | $440K | 0.0% | $169.71 | -2.0% | COM | 438516106 |
| — | ADTRAN INC | 24,913 | $437K | 0.0% | $12.67 | — | COM | 00738A106 |
| O | REALTY INCOME CORP | 6,300 | $430K | 0.0% | $56.50 | 0.0% | COM | 756109104 |
| FOR | FORESTAR GROUP INC | 31,070 | $425K | 0.0% | $22.18 | -29.0% | COM | 346232101 |
| AVY | AVERY DENNISON CORP | 2,600 | $421K | 0.0% | $160.04 | 0.0% | COM | 053611109 |
| EPM | EVOLUTION PETE CORP | 76,060 | $415K | 0.0% | $4.08 | +22.1% | COM | 30049A107 |
| DZSIQ | DZS INC | 25,400 | $413K | 0.0% | $16.22 | — | COM | 268211109 |
| CLAR | CLARUS CORP NEW | 21,771 | $413K | 0.0% | $10.43 | +87.5% | COM | 18270P109 |
| GT | GOODYEAR TIRE & RUBR CO | 38,100 | $408K | 0.0% | $12.52 | 0.0% | COM | 382550101 |
| UNM | UNUM GROUP | 11,900 | $405K | 0.0% | $33.85 | 0.0% | COM | 91529Y106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,400 | $391K | 0.0% | $85.48 | -10.6% | COM | 800422107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 16,100 | $387K | 0.0% | $21.01 | 0.0% | COM | 597742105 |
| — | BANCOLOMBIA S A | 12,400 | $382K | 0.0% | $39.79 | — | SPON ADR PREF | 05968L102 |
| — | VOXX INTL CORP | 40,800 | $380K | 0.0% | $9.98 | — | CL A | 91829F104 |
| LEE | LEE ENTERPRISES INC | 20,000 | $380K | 0.0% | $30.12 | -27.3% | COM | 523768406 |
| EXEL | EXELIXIS INC | 18,100 | $377K | 0.0% | $20.61 | 0.0% | COM | 30161Q104 |
| — | HANESBRANDS INC | 36,400 | $375K | 0.0% | $10.30 | — | COM | 410345102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 24,046 | $374K | 0.0% | $25.57 | -33.3% | COM | 439038100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,400 | $373K | 0.0% | $16.90 | — | COM CL A | 720190206 |
| MBWM | MERCANTILE BK CORP | 11,536 | $369K | 0.0% | $25.18 | +12.3% | COM | 587376104 |
| MO | ALTRIA GROUP INC | 8,700 | $363K | 0.0% | $33.75 | +13.9% | COM | 02209S103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,100 | $361K | 0.0% | $128.58 | 0.0% | COM | 008252108 |
| AN | AUTONATION INC | 3,216 | $359K | 0.0% | $113.41 | 0.0% | COM | 05329W102 |
| BCBP | BCB BANCORP INC | 21,100 | $359K | 0.0% | $11.47 | +31.0% | COM | 055298103 |
| CB | CHUBB LIMITED | 1,800 | $354K | 0.0% | $192.91 | +1.7% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $353K | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| — | DRIL-QUIP INC | 13,700 | $353K | 0.0% | $25.77 | — | COM | 262037104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,900 | $349K | 0.0% | $31.96 | — | SPONSORED ADR | 715684106 |
| BC | BRUNSWICK CORP | 5,300 | $347K | 0.0% | $67.83 | 0.0% | COM | 117043109 |
| NVAX | NOVAVAX INC | 6,700 | $345K | 0.0% | $51.73 | 0.0% | COM NEW | 670002401 |
| GGB | GERDAU SA | 79,500 | $341K | 0.0% | $6.43 | — | SPON ADR REP PFD | 373737105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 11,300 | $336K | 0.0% | $29.19 | +3.6% | COM | 598511103 |
| PKOH | PARK-OHIO HLDGS CORP | 21,052 | $334K | 0.0% | $25.55 | -50.1% | COM | 700666100 |
| — | QURATE RETAIL INC | 113,587 | $326K | 0.0% | $9.89 | — | COM SER A | 74915M100 |
| MTG | MGIC INVT CORP WIS | 25,700 | $324K | 0.0% | $13.15 | 0.0% | COM | 552848103 |
| RBCAA | REPUBLIC BANCORP INC KY | 6,513 | $314K | 0.0% | $48.97 | -8.8% | CL A | 760281204 |
| BELFB | BEL FUSE INC | 20,200 | $314K | 0.0% | $15.94 | 0.0% | CL B | 077347300 |
| KSS | KOHLS CORP | 8,800 | $314K | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| QDEL | QUIDELORTHO CORP | 3,200 | $311K | 0.0% | $101.94 | 0.0% | CO | 219798105 |
| RIG | TRANSOCEAN LTD | 93,400 | $311K | 0.0% | $4.05 | 0.0% | REG SHS | H8817H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,700 | $308K | 0.0% | $65.15 | 0.0% | COM | 416515104 |
| CYD | CHINA YUCHAI INTL LTD | 33,957 | $300K | 0.0% | $14.23 | -35.9% | COM | G21082105 |
| OSIS | OSI SYSTEMS INC | 3,500 | $299K | 0.0% | $95.57 | -14.1% | COM | 671044105 |
| SCI | SERVICE CORP INTL | 4,300 | $297K | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| PAGP | PLAINS GP HLDGS L P | 28,800 | $297K | 0.0% | $10.31 | — | LTD PARTNR INT A | 72651A207 |
| DAKT | DAKTRONICS INC | 98,500 | $296K | 0.0% | $4.95 | -32.4% | COM | 234264109 |
| ZION | ZIONS BANCORPORATION N A | 5,800 | $295K | 0.0% | $56.83 | 0.0% | COM | 989701107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,900 | $293K | 0.0% | $48.50 | -2.3% | COM | 018581108 |
| SXI | STANDEX INTL CORP | 3,400 | $288K | 0.0% | $93.65 | 0.0% | COM | 854231107 |
| CIVB | CIVISTA BANCSHARES INC | 13,570 | $288K | 0.0% | $19.84 | -4.2% | COM NO PAR | 178867107 |
| FF | FUTUREFUEL CORP | 39,500 | $288K | 0.0% | $4.83 | +3.0% | COM | 36116M106 |
| MLR | MILLER INDS INC TENN | 12,268 | $278K | 0.0% | $27.11 | -12.7% | COM NEW | 600551204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 89,600 | $278K | 0.0% | $4.33 | 0.0% | COM | 42330P107 |
| LFVN | LIFEVANTAGE CORP | 63,743 | $277K | 0.0% | $10.05 | -56.6% | COM NEW | 53222K205 |
| — | PREMIER INC | 7,700 | $275K | 0.0% | $35.71 | — | CL A | 74051N102 |
| SEIC | SEI INVTS CO | 4,900 | $265K | 0.0% | $55.49 | -3.7% | COM | 784117103 |
| WHG | WESTWOOD HLDGS GROUP INC | 19,114 | $264K | 0.0% | $29.38 | -47.5% | COM | 961765104 |
| CATO | CATO CORP NEW | 22,420 | $260K | 0.0% | $7.50 | +39.0% | CL A | 149205106 |
| ILMN | ILLUMINA INC | 1,400 | $258K | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| PII | POLARIS INC | 2,600 | $258K | 0.0% | $103.59 | 0.0% | COM | 731068102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 7,600 | $257K | 0.0% | $29.29 | 0.0% | COM | 37892E102 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,500 | $255K | 0.0% | $17.68 | 0.0% | COM | 068463108 |
| DD | DUPONT DE NEMOURS INC | 4,574 | $254K | 0.0% | $30.07 | -15.8% | COM | 26614N102 |
| LINC | LINCOLN EDL SVCS CORP | 40,300 | $254K | 0.0% | $7.05 | -10.9% | COM | 533535100 |
| QUAD | QUAD / GRAPHICS INC | 92,200 | $254K | 0.0% | $4.11 | +17.7% | COM CL A | 747301109 |
| DLHC | DLH HLDGS CORP | 16,400 | $250K | 0.0% | $17.67 | -7.8% | COM | 23335Q100 |
| FONR | FONAR CORP | 16,219 | $246K | 0.0% | $21.18 | -20.6% | COM NEW | 344437405 |
| — | AMERICAN EQTY INVT LIFE HLD | 6,700 | $245K | 0.0% | $39.90 | — | COM | 025676206 |
| — | FOOT LOCKER INC | 9,700 | $245K | 0.0% | $25.26 | — | COM | 344849104 |
| — | CENTRAL VY CMNTY BANCORP | 16,900 | $245K | 0.0% | $20.77 | — | COM | 155685100 |
| PPG | PPG INDS INC | 2,000 | $229K | 0.0% | $115.64 | 0.0% | COM | 693506107 |
| KBH | KB HOME | 8,000 | $228K | 0.0% | $30.04 | 0.0% | COM | 48666K109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 600 | $225K | 0.0% | $416.87 | 0.0% | COM | 879360105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,100 | $220K | 0.0% | $61.32 | 0.0% | COM | 12008R107 |
| GNE | GENIE ENERGY LTD | 23,889 | $219K | 0.0% | $8.52 | -13.5% | CL B | 372284208 |
| RHI | ROBERT HALF INTL INC | 2,900 | $217K | 0.0% | $94.84 | 0.0% | COM | 770323103 |
| CCS | CENTURY CMNTYS INC | 4,800 | $216K | 0.0% | $47.84 | 0.0% | COM | 156504300 |
| SLM | SLM CORP | 13,500 | $215K | 0.0% | $17.31 | 0.0% | COM | 78442P106 |
| GAP | GAP INC | 26,100 | $215K | 0.0% | $9.87 | 0.0% | COM | 364760108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,600 | $211K | 0.0% | $30.58 | +5.8% | COM | 205306103 |
| SEB | SEABOARD CORP DEL | 54 | $210K | 0.0% | $3828.89 | +4.3% | COM | 811543107 |
| WEYS | WEYCO GROUP INC | 8,494 | $208K | 0.0% | $29.39 | -8.1% | COM | 962149100 |
| FFIC | FLUSHING FINL CORP | 9,800 | $208K | 0.0% | $13.78 | +28.1% | COM | 343873105 |
| CMC | COMMERCIAL METALS CO | 6,200 | $205K | 0.0% | $37.47 | 0.0% | COM | 201723103 |
| OSK | OSHKOSH CORP | 2,500 | $205K | 0.0% | $85.88 | 0.0% | COM | 688239201 |
| CATY | CATHAY GEN BANCORP | 5,206 | $204K | 0.0% | $24.66 | +46.8% | COM | 149150104 |
| LSTR | LANDSTAR SYS INC | 1,400 | $204K | 0.0% | $145.71 | — | COM | 515098101 |
| BCO | BRINKS CO | 3,300 | $200K | 0.0% | $57.64 | 0.0% | COM | 109696104 |
| CNX | CNX RES CORP | 12,100 | $199K | 0.0% | $20.48 | 0.0% | COM | 12653C108 |
| — | PGT INNOVATIONS INC | 11,700 | $195K | 0.0% | $18.02 | — | COM | 69336V101 |
| DAN | DANA INC | 12,800 | $180K | 0.0% | $20.89 | -33.0% | COM | 235825205 |
| COTY | COTY INC | 22,400 | $179K | 0.0% | $7.51 | 0.0% | COM CL A | 222070203 |
| — | MECHEL PAO | 539,100 | $171K | 0.0% | $2.17 | — | SPONSORED ADR NE | 583840608 |
| TWI | TITAN INTL INC ILL | 11,300 | $171K | 0.0% | $16.15 | 0.0% | COM | 88830M102 |
| FPH | FIVE POINT HOLDINGS LLC | 43,581 | $170K | 0.0% | $6.57 | -21.4% | COM CL A | 33833Q106 |
| — | EARGO INC | 219,700 | $165K | 0.0% | $2.08 | — | COM | 270087109 |
| RKT | ROCKET COS INC | 22,100 | $163K | 0.0% | $8.17 | 0.0% | COM CL A | 77311W101 |
| — | SCULPTOR CAP MGMT | 15,900 | $133K | 0.0% | $21.33 | — | COM CL A | 811246107 |
| — | MIX TELEMATICS LTD | 16,079 | $131K | 0.0% | $14.43 | — | SPONSORED ADR | 60688N102 |
| BZH | BEAZER HOMES USA INC | 10,700 | $129K | 0.0% | $14.62 | 0.0% | COM NEW | 07556Q881 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,800 | $128K | 0.0% | $5.16 | — | SPONSORED ADS | 00215W100 |
| VISN | COMMSCOPE HLDG CO INC | 17,100 | $105K | 0.0% | $6.99 | 0.0% | COM | 20337X109 |
| RWT | REDWOOD TR INC | 12,900 | $99,000 | 0.0% | $7.67 | — | COM | 758075402 |
| — | TUPPERWARE BRANDS CORP | 15,000 | $95,000 | 0.0% | $6.33 | — | COM | 899896104 |
| BBAR | BANCO BBVA ARGENTINA S A | 37,000 | $88,000 | 0.0% | $3.36 | — | SPONSORED ADS | 058934100 |
| — | VEON LTD | 165,400 | $76,000 | 0.0% | $1.47 | — | SPONSORED ADR | 91822M106 |
| SLQT | SELECTQUOTE INC | 18,900 | $47,000 | 0.0% | $4.82 | -46.8% | COM | 816307300 |
| — | HEADHUNTER GROUP PLC | 16,300 | $26,000 | 0.0% | $28.89 | — | SPONSORED ADS | 42207L106 |
| 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 |
| — | CAZOO GROUP LTD | 16,447 | $12,000 | 0.0% | $6.02 | — | COM | G2007L105 |