Location: Boston, MA
CIK: 0001352662 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $17.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,143,044 | $732M | 4.2% | $73.90 | +247.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,090,652 | $551M | 3.2% | $144.24 | +243.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,002,499 | $490M | 2.8% | $101.70 | +50.4% | COM | 478160104 |
| AAPL | APPLE INC | 3,417,518 | $472M | 2.7% | $80.24 | +92.3% | COM | 037833100 |
| WFC | WELLS FARGO CO NEW | 10,201,175 | $410M | 2.4% | $36.17 | +8.9% | COM | 949746101 |
| USB | US BANCORP DEL | 9,527,792 | $384M | 2.2% | $37.01 | +6.0% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 2,324,275 | $360M | 2.1% | $93.29 | +62.5% | COM | 882508104 |
| GOOGL | ALPHABET INC | 3,568,553 | $341M | 2.0% | $107.24 | +2.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 5,887,674 | $330M | 1.9% | $38.69 | +44.9% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 714,142 | $324M | 1.9% | $196.62 | +131.6% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 1,219,753 | $314M | 1.8% | $92.19 | +198.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 4,789,128 | $298M | 1.7% | $42.12 | +42.2% | COM | 872540109 |
| ORCL | ORACLE CORP | 4,783,909 | $292M | 1.7% | $33.04 | +112.4% | COM | 68389X105 |
| — | LAM RESEARCH CORP | 755,816 | $277M | 1.6% | $362.91 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 3,106,655 | $268M | 1.5% | $51.40 | +56.4% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 786,841 | $254M | 1.5% | $111.13 | +177.2% | COM | 532457108 |
| META | META PLATFORMS INC | 1,804,077 | $245M | 1.4% | $189.92 | -15.3% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 2,978,752 | $241M | 1.4% | $63.35 | +27.5% | SHS | G5960L103 |
| V | VISA INC | 1,252,625 | $223M | 1.3% | $167.11 | +18.7% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,623,890 | $219M | 1.3% | $68.56 | +111.4% | COM | 025816109 |
| AMZN | AMAZON COM INC | 1,859,286 | $210M | 1.2% | $125.99 | +0.3% | COM | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 1,698,633 | $208M | 1.2% | $96.76 | +27.4% | COM | 74834L100 |
| CI | CIGNA CORP NEW | 693,561 | $192M | 1.1% | $202.23 | +30.9% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,800,873 | $192M | 1.1% | $97.83 | — | SPONSORED ADS | 874039100 |
| AMRC | AMERESCO INC | 2,806,072 | $187M | 1.1% | $59.71 | +2.8% | CL A | 02361E108 |
| OTIS | OTIS WORLDWIDE CORP | 2,875,404 | $183M | 1.1% | $57.62 | +20.2% | COM | 68902V107 |
| CRM | SALESFORCE INC | 1,272,048 | $183M | 1.1% | $211.17 | -20.7% | COM | 79466L302 |
| RUN | SUNRUN INC | 5,982,439 | $165M | 1.0% | $35.82 | -13.2% | COM | 86771W105 |
| STZ | CONSTELLATION BRANDS INC | 700,536 | $161M | 0.9% | $213.23 | +7.6% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 1,651,234 | $160M | 0.9% | $57.14 | +75.1% | COM | 002824100 |
| DAR | DARLING INGREDIENTS INC | 2,270,237 | $150M | 0.9% | $64.19 | +8.6% | COM | 237266101 |
| TECK | TECK RESOURCES LTD | 4,693,359 | $143M | 0.8% | $33.87 | -8.9% | CL B | 878742204 |
| CSIQ | CANADIAN SOLAR INC | 3,686,635 | $137M | 0.8% | $35.94 | +6.0% | COM | 136635109 |
| GPN | GLOBAL PMTS INC | 1,200,902 | $130M | 0.7% | $169.02 | -29.5% | COM | 37940X102 |
| KLAC | KLA CORP | 416,091 | $126M | 0.7% | $299.22 | +11.8% | COM NEW | 482480100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 436,354 | $120M | 0.7% | $472.10 | -19.9% | COM | 00724F101 |
| MOS | MOSAIC CO NEW | 2,359,235 | $114M | 0.7% | $40.90 | +15.3% | COM | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 605,716 | $114M | 0.7% | $234.60 | -8.5% | COM NEW | 46120E602 |
| KOS | KOSMOS ENERGY LTD | 21,734,341 | $112M | 0.6% | $2.35 | +158.0% | COM | 500688106 |
| BP | BP PLC | 3,753,300 | $107M | 0.6% | $27.83 | — | SPONSORED ADR | 055622104 |
| UBS | UBS GROUP AG | 6,625,922 | $97.44M | 0.6% | $17.49 | -8.5% | SHS | H42097107 |
| AGCO | AGCO CORP | 1,000,523 | $96.22M | 0.6% | $98.91 | -4.9% | COM | 001084102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 413,960 | $95.81M | 0.6% | $262.92 | +12.2% | COM | 83417M104 |
| — | LIVENT CORP | 3,031,475 | $92.92M | 0.5% | $21.86 | — | COM | 53814L108 |
| BWA | BORGWARNER INC | 2,798,911 | $87.89M | 0.5% | $32.42 | -5.2% | COM | 099724106 |
| GPRE | GREEN PLAINS INC | 2,773,144 | $80.61M | 0.5% | $32.98 | +2.4% | COM | 393222104 |
| CSCO | CISCO SYS INC | 1,997,755 | $79.91M | 0.5% | $24.73 | +61.9% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 948,966 | $79.23M | 0.5% | $57.57 | +33.8% | COM | 67077M108 |
| — | HESS CORP | 711,701 | $77.57M | 0.4% | $106.16 | — | COM | 42809H107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 824,364 | $74.81M | 0.4% | $58.37 | — | SPON ADR SER B | 833635105 |
| STM | STMICROELECTRONICS N V | 2,385,300 | $73.8M | 0.4% | $32.91 | — | NY REGISTRY | 861012102 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,731,663 | $67.99M | 0.4% | $8.78 | -28.7% | COM | 184499101 |
| TGNA | TEGNA INC | 3,050,328 | $63.08M | 0.4% | $19.71 | +7.4% | COM | 87901J105 |
| GSK | GSK PLC | 2,140,920 | $63.01M | 0.4% | $29.43 | — | SPONSORED AD | 37733W204 |
| FCX | FREEPORT-MCMORAN INC | 2,194,817 | $59.98M | 0.3% | $25.65 | +8.7% | CL B | 35671D857 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,349,513 | $59.27M | 0.3% | $12.42 | — | SP ADR NON VTG | 71654V101 |
| BTI | BRITISH AMERN TOB PLC | 1,583,458 | $56.21M | 0.3% | $38.63 | — | SPONSORED ADR | 110448107 |
| — | ACTIVISION BLIZZARD INC | 756,128 | $56.21M | 0.3% | $79.53 | — | COM | 00507V109 |
| — | ALLEGHANY CORP MD | 66,000 | $55.4M | 0.3% | $835.02 | — | COM | 017175100 |
| — | VMWARE INC | 475,895 | $50.66M | 0.3% | $106.46 | — | CL A COM | 928563402 |
| CVX | CHEVRON CORP NEW | 339,980 | $48.84M | 0.3% | $95.26 | +39.4% | COM | 166764100 |
| FOX | FOX CORP | 1,694,454 | $48.29M | 0.3% | $30.52 | -2.1% | CL B COM | 35137L204 |
| — | SHAW COMMUNICATIONS INC | 1,955,090 | $47.79M | 0.3% | $26.95 | — | CL B CONV | 82028K200 |
| AGRO | ADECOAGRO S A | 5,704,472 | $47.29M | 0.3% | $7.70 | -1.6% | COM | L00849106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 716,918 | $46.74M | 0.3% | $77.21 | — | SPONSORED ADR | 82706C108 |
| DE | DEERE & CO | 138,691 | $46.31M | 0.3% | $327.02 | -0.1% | COM | 244199105 |
| INTC | INTEL CORP | 1,789,073 | $46.1M | 0.3% | $43.11 | -25.0% | COM | 458140100 |
| — | GRAFTECH INTL LTD | 10,608,361 | $45.72M | 0.3% | $7.95 | — | COM | 384313508 |
| TXNM | PNM RES INC | 984,782 | $45.03M | 0.3% | $47.49 | +0.2% | COM | 69349H107 |
| — | DUKE REALTY CORP | 933,736 | $45.01M | 0.3% | $47.44 | — | COM NEW | 264411505 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,520,200 | $43.44M | 0.3% | $14.42 | — | SPONSORED ADR | 71654V408 |
| HPQ | HP INC | 1,732,274 | $43.17M | 0.2% | $22.13 | +22.0% | COM | 40434L105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,081,774 | $42.74M | 0.2% | $8.78 | — | SPONSORED ADS A | 92763W103 |
| GOOG | ALPHABET INC | 427,480 | $41.1M | 0.2% | $108.92 | +1.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 1,378,456 | $40.43M | 0.2% | $39.14 | -14.0% | CL A | 20030N101 |
| FHN | FIRST HORIZON CORPORATION | 1,749,939 | $40.07M | 0.2% | $17.90 | +12.2% | COM | 320517105 |
| INFY | INFOSYS LTD | 2,295,734 | $38.96M | 0.2% | $19.07 | — | SPONSORED ADR | 456788108 |
| ATHM | AUTOHOME INC | 1,343,310 | $38.63M | 0.2% | $37.45 | — | SP ADS RP CL A | 05278C107 |
| — | ARCHAEA ENERGY INC | 2,131,539 | $38.39M | 0.2% | $18.71 | — | COM CL A | 03940F103 |
| EOG | EOG RES INC | 342,451 | $38.26M | 0.2% | $56.46 | +73.0% | COM | 26875P101 |
| — | SWITCH INC | 1,133,124 | $38.17M | 0.2% | $33.52 | — | CL A | 87105L104 |
| BIIB | BIOGEN INC | 140,800 | $37.59M | 0.2% | $258.71 | -17.9% | COM | 09062X103 |
| — | CHANGE HEALTHCARE INC | 1,362,652 | $37.46M | 0.2% | $21.99 | — | COM | 15912K100 |
| WFG | WEST FRASER TIMBER CO LTD | 512,000 | $37.21M | 0.2% | $84.46 | +2.7% | COM | 952845105 |
| REGN | REGENERON PHARMACEUTICALS | 54,000 | $37.2M | 0.2% | $539.53 | +16.0% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 740,379 | $37.09M | 0.2% | $64.32 | -11.5% | COM | 595112103 |
| EBAY | EBAY INC. | 1,004,358 | $36.97M | 0.2% | $51.07 | -18.3% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 407,101 | $36.78M | 0.2% | $114.90 | -16.6% | COM | 45866F104 |
| ROG | ROGERS CORP | 151,394 | $36.62M | 0.2% | $265.65 | -2.5% | COM | 775133101 |
| BMO | BANK MONTREAL QUE | 409,100 | $36.05M | 0.2% | $82.57 | +1.3% | COM | 063671101 |
| XOM | EXXON MOBIL CORP | 411,433 | $35.92M | 0.2% | $69.96 | +16.3% | COM | 30231G102 |
| MFC | MANULIFE FINL CORP | 2,258,200 | $35.5M | 0.2% | $18.50 | -5.2% | COM | 56501R106 |
| CVS | CVS HEALTH CORP | 371,700 | $35.45M | 0.2% | $68.98 | +27.1% | COM | 126650100 |
| PFE | PFIZER INC | 809,860 | $35.44M | 0.2% | $39.00 | +3.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 932,177 | $35.4M | 0.2% | $42.47 | -15.8% | COM | 92343V104 |
| LYFT | LYFT INC | 2,680,502 | $35.3M | 0.2% | $41.97 | -63.3% | CL A COM | 55087P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 294,247 | $34.96M | 0.2% | $102.84 | +12.4% | COM | 459200101 |
| CBRE | CBRE GROUP INC | 510,928 | $34.49M | 0.2% | $73.13 | +8.4% | CL A | 12504L109 |
| — | SOUTH JERSEY INDS INC | 1,031,192 | $34.46M | 0.2% | $34.40 | — | COM | 838518108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,204,543 | $34.37M | 0.2% | $17.92 | — | SHS CL A | G5480U104 |
| — | UMPQUA HLDGS CORP | 2,008,013 | $34.32M | 0.2% | $18.59 | — | COM | 904214103 |
| CNC | CENTENE CORP DEL | 436,900 | $33.99M | 0.2% | $66.27 | +34.8% | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 947,484 | $33.69M | 0.2% | $36.85 | +2.0% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 543,996 | $33.56M | 0.2% | $54.11 | +3.1% | COM | 375558103 |
| NTES | NETEASE INC | 433,671 | $32.79M | 0.2% | $93.36 | — | SPONSORED ADS | 64110W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 113,000 | $32.72M | 0.2% | $245.72 | +17.1% | COM | 92532F100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 876,371 | $32.67M | 0.2% | $45.03 | -7.0% | SHS | G8060N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 391,881 | $32.08M | 0.2% | $63.81 | +31.4% | COM | 75513E101 |
| — | CONTINENTAL RES INC | 479,426 | $32.03M | 0.2% | $66.81 | — | COM | 212015101 |
| TSN | TYSON FOODS INC | 467,634 | $30.83M | 0.2% | $63.36 | +11.1% | CL A | 902494103 |
| WHR | WHIRLPOOL CORP | 223,351 | $30.11M | 0.2% | $200.36 | -20.5% | COM | 963320106 |
| PYPL | PAYPAL HLDGS INC | 346,000 | $29.78M | 0.2% | $115.46 | -23.4% | COM | 70450Y103 |
| IMO | IMPERIAL OIL LTD | 685,100 | $29.68M | 0.2% | $24.78 | +68.6% | COM NEW | 453038408 |
| C | CITIGROUP INC | 711,901 | $29.66M | 0.2% | $46.33 | -5.7% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 886,020 | $29.55M | 0.2% | $31.25 | +0.7% | COM | 500754106 |
| STLA | STELLANTIS N.V | 2,456,461 | $29.53M | 0.2% | $12.33 | — | SHS | N82405106 |
| KMI | KINDER MORGAN INC DEL | 1,755,200 | $29.21M | 0.2% | $10.75 | +37.4% | COM | 49456B101 |
| — | RESOLUTE FST PRODS INC | 1,458,537 | $29.18M | 0.2% | $18.98 | — | COM | 76117W109 |
| ARW | ARROW ELECTRS INC | 314,986 | $29.04M | 0.2% | $99.63 | +9.6% | COM | 042735100 |
| KR | KROGER CO | 658,849 | $28.82M | 0.2% | $35.55 | +24.0% | COM | 501044101 |
| — | FLAGSTAR BANCORP INC | 852,821 | $28.48M | 0.2% | $37.24 | — | COM PAR .001 | 337930705 |
| LOGI | LOGITECH INTL S A | 610,097 | $28.44M | 0.2% | $62.69 | -21.6% | SHS | H50430232 |
| PRU | PRUDENTIAL FINL INC | 329,100 | $28.23M | 0.2% | $64.60 | +26.1% | COM | 744320102 |
| MGA | MAGNA INTL INC | 589,000 | $28.09M | 0.2% | $54.66 | -5.8% | COM | 559222401 |
| MET | METLIFE INC | 459,100 | $27.9M | 0.2% | $45.71 | +26.1% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 95,200 | $27.9M | 0.2% | $250.50 | +18.6% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 869,200 | $27.89M | 0.2% | $40.51 | -12.5% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 304,680 | $27.7M | 0.2% | $103.31 | — | COM | 254709108 |
| DELL | DELL TECHNOLOGIES INC | 807,517 | $27.59M | 0.2% | $43.57 | -10.3% | CL C | 24703L202 |
| LEN | LENNAR CORP | 363,100 | $27.07M | 0.2% | $74.94 | -1.2% | CL A | 526057104 |
| LBRDK | LIBERTY BROADBAND CORP | 366,666 | $27.06M | 0.2% | $99.61 | 0.0% | COM SER C | 530307305 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 202,000 | $26.93M | 0.2% | $154.26 | -1.4% | SHS USD | G50871105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,312,900 | $26.73M | 0.2% | $9.74 | — | SPONSORED ADS | 881624209 |
| — | LABORATORY CORP AMER HLDGS | 129,000 | $26.42M | 0.2% | $238.26 | — | COM NEW | 50540R409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 350,754 | $26.41M | 0.2% | $64.45 | +4.7% | SHS - A - | N53745100 |
| TAP | MOLSON COORS BEVERAGE CO | 549,600 | $26.38M | 0.2% | $38.46 | +26.7% | CL B | 60871R209 |
| PCH | POTLATCHDELTIC CORPORATION | 641,897 | $26.34M | 0.2% | $47.70 | — | COM | 737630103 |
| DHI | D R HORTON INC | 390,100 | $26.27M | 0.2% | $71.62 | -0.6% | COM | 23331A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 831,200 | $26.1M | 0.2% | $38.74 | — | COM | 931427108 |
| AFL | AFLAC INC | 461,500 | $25.94M | 0.1% | $48.85 | +11.7% | COM | 001055102 |
| LGO | LARGO INC | 4,903,767 | $25.91M | 0.1% | $10.20 | -34.7% | COM | 517097101 |
| VTRS | VIATRIS INC | 3,032,200 | $25.83M | 0.1% | $11.69 | -27.9% | COM | 92556V106 |
| SYF | SYNCHRONY FINANCIAL | 911,800 | $25.7M | 0.1% | $31.91 | -6.5% | COM | 87165B103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 706,500 | $25.57M | 0.1% | $35.48 | -11.6% | FNF GROUP COM | 31620R303 |
| T | AT&T INC | 1,666,241 | $25.56M | 0.1% | $15.22 | -0.9% | COM | 00206R102 |
| EXC | EXELON CORP | 668,244 | $25.03M | 0.1% | $35.09 | +11.3% | COM | 30161N101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,064,000 | $25M | 0.1% | $50.43 | -18.1% | SHS | M9T951109 |
| INCY | INCYTE CORP | 373,500 | $24.89M | 0.1% | $70.50 | +4.8% | COM | 45337C102 |
| PHM | PULTE GROUP INC | 662,800 | $24.86M | 0.1% | $44.33 | -8.0% | COM | 745867101 |
| LNC | LINCOLN NATL CORP IND | 565,000 | $24.81M | 0.1% | $39.77 | -1.4% | COM | 534187109 |
| COF | CAPITAL ONE FINL CORP | 269,165 | $24.81M | 0.1% | $93.80 | +6.9% | COM | 14040H105 |
| BBY | BEST BUY INC | 390,400 | $24.73M | 0.1% | $81.09 | -22.6% | COM | 086516101 |
| STLD | STEEL DYNAMICS INC | 343,700 | $24.39M | 0.1% | $67.78 | +6.0% | COM | 858119100 |
| — | LHC GROUP INC | 148,980 | $24.38M | 0.1% | $159.33 | — | COM | 50187A107 |
| IAC | IAC INC | 439,100 | $24.32M | 0.1% | $93.52 | -39.8% | COM NEW | 44891N208 |
| F | FORD MTR CO DEL | 2,168,900 | $24.29M | 0.1% | $8.36 | +29.9% | COM | 345370860 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 327,800 | $24.12M | 0.1% | $125.98 | -24.4% | CL A | 98980L101 |
| MKL | MARKEL CORP | 22,164 | $24.03M | 0.1% | $1056.77 | +15.5% | COM | 570535104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 418,200 | $24.02M | 0.1% | $69.70 | -11.2% | CL A | 192446102 |
| NRG | NRG ENERGY INC | 626,717 | $23.98M | 0.1% | $35.00 | +4.3% | COM NEW | 629377508 |
| — | BROOKFIELD ASSET MGMT INC | 586,516 | $23.98M | 0.1% | $42.68 | — | CL A LTD VT SH | 112585104 |
| — | PARAMOUNT GLOBAL | 1,255,900 | $23.91M | 0.1% | $34.18 | — | CLASS B COM | 92556H206 |
| WU | WESTERN UN CO | 1,766,700 | $23.85M | 0.1% | $20.48 | — | COM | 959802109 |
| — | COWEN INC | 612,708 | $23.68M | 0.1% | $38.64 | — | CL A NEW | 223622606 |
| UHS | UNIVERSAL HLTH SVCS INC | 267,800 | $23.61M | 0.1% | $124.51 | -18.4% | CL B | 913903100 |
| BIO | BIO RAD LABS INC | 56,400 | $23.53M | 0.1% | $611.02 | -18.4% | CL A | 090572207 |
| BEN | FRANKLIN RESOURCES INC | 1,091,900 | $23.5M | 0.1% | $24.51 | -12.7% | COM | 354613101 |
| TXT | TEXTRON INC | 401,900 | $23.41M | 0.1% | $53.96 | +17.1% | COM | 883203101 |
| — | LI-CYCLE HOLDINGS CORP | 4,346,447 | $23.12M | 0.1% | $8.22 | — | COMMON SHARES | 50202P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,715,400 | $23.11M | 0.1% | $22.60 | -26.4% | COM | 185899101 |
| — | LIBERTY GLOBAL PLC | 1,399,199 | $23.09M | 0.1% | $23.65 | — | SHS CL C | G5480U120 |
| MHK | MOHAWK INDS INC | 252,900 | $23.06M | 0.1% | $142.72 | -18.7% | COM | 608190104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 190,171 | $22.94M | 0.1% | $94.72 | +32.0% | COM | 43300A203 |
| WDC | WESTERN DIGITAL CORP. | 704,300 | $22.93M | 0.1% | $37.45 | -11.7% | COM | 958102105 |
| ALLY | ALLY FINL INC | 822,800 | $22.9M | 0.1% | $33.25 | -12.1% | COM | 02005N100 |
| NUE | NUCOR CORP | 213,002 | $22.79M | 0.1% | $115.36 | +3.2% | COM | 670346105 |
| ON | ON SEMICONDUCTOR CORP | 361,624 | $22.54M | 0.1% | $57.98 | +11.1% | COM | 682189105 |
| — | DISH NETWORK CORPORATION | 1,612,900 | $22.31M | 0.1% | $25.49 | — | CL A | 25470M109 |
| GRMN | GARMIN LTD | 276,749 | $22.23M | 0.1% | $97.87 | -10.4% | SHS | H2906T109 |
| BKNG | BOOKING HOLDINGS INC | 13,393 | $22.01M | 0.1% | $1897.54 | -2.6% | COM | 09857L108 |
| FDX | FEDEX CORP | 146,300 | $21.72M | 0.1% | $196.35 | -0.3% | COM | 31428X106 |
| PKX | POSCO HOLDINGS INC | 584,063 | $21.38M | 0.1% | $52.35 | — | SPONSORED ADR | 693483109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,870 | $20.79M | 0.1% | $298.78 | -4.8% | CL B NEW | 084670702 |
| HSY | HERSHEY CO | 94,268 | $20.78M | 0.1% | $185.51 | +10.6% | COM | 427866108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,778,000 | $20.22M | 0.1% | $10.87 | -7.9% | COM | 550241103 |
| QCOM | QUALCOMM INC | 178,012 | $20.11M | 0.1% | $128.46 | -1.1% | COM | 747525103 |
| HSIC | HENRY SCHEIN INC | 299,000 | $19.66M | 0.1% | $81.72 | -9.1% | COM | 806407102 |
| OC | OWENS CORNING NEW | 246,291 | $19.36M | 0.1% | $78.99 | +6.4% | COM | 690742101 |
| SE | SEA LTD | 345,025 | $19.34M | 0.1% | $119.49 | — | SPONSORD ADS | 81141R100 |
| CPNG | COUPANG INC | 1,148,011 | $19.14M | 0.1% | $21.03 | -17.8% | CL A | 22266T109 |
| WAB | WABTEC | 234,420 | $19.07M | 0.1% | $86.99 | -0.3% | COM | 929740108 |
| LVS | LAS VEGAS SANDS CORP | 505,360 | $18.96M | 0.1% | $41.48 | -14.2% | COM | 517834107 |
| IVZ | INVESCO LTD | 1,358,900 | $18.62M | 0.1% | $15.65 | -8.1% | SHS | G491BT108 |
| AER | AERCAP HOLDINGS NV | 424,200 | $17.96M | 0.1% | $44.27 | -1.7% | SHS | N00985106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 246,687 | $17.54M | 0.1% | $53.48 | +16.5% | COM | 110122108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 354,100 | $17.33M | 0.1% | $46.31 | +6.1% | CL A | 499049104 |
| NFLX | NETFLIX INC | 72,900 | $17.16M | 0.1% | $22.17 | +0.2% | COM | 64110L106 |
| MMM | 3M CO | 153,302 | $16.94M | 0.1% | $99.32 | -2.9% | COM | 88579Y101 |
| — | BLACK KNIGHT INC | 259,321 | $16.79M | 0.1% | $64.73 | — | COM | 09215C105 |
| VET | VERMILION ENERGY INC | 769,655 | $16.49M | 0.1% | $11.17 | +110.2% | COM | 923725105 |
| — | AMERICA MOVIL SAB DE CV | 989,594 | $16.3M | 0.1% | $20.89 | — | SPON ADR L SHS | 02364W105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 303,198 | $16.28M | 0.1% | $54.94 | -6.7% | COM | 34964C106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 358,719 | $15.76M | 0.1% | $42.99 | +7.1% | SHS NEW | M87915274 |
| ACGL | ARCH CAP GROUP LTD | 328,500 | $14.96M | 0.1% | $44.09 | -2.6% | ORD | G0450A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 74,180 | $14.91M | 0.1% | $191.08 | +3.2% | SHS | G96629103 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,866,500 | $14.82M | 0.1% | $4.28 | — | SPON ADR REP PFD | 465562106 |
| CTVA | CORTEVA INC | 258,616 | $14.78M | 0.1% | $51.90 | +8.2% | COM | 22052L104 |
| SNPS | SYNOPSYS INC | 47,992 | $14.66M | 0.1% | $236.78 | +43.0% | COM | 871607107 |
| — | TE CONNECTIVITY LTD | 132,291 | $14.6M | 0.1% | $109.91 | — | SHS | H84989104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 80,950 | $14.12M | 0.1% | $165.27 | +11.2% | COM | 759509102 |
| HD | HOME DEPOT INC | 50,807 | $14.02M | 0.1% | $293.10 | -7.7% | COM | 437076102 |
| GIS | GENERAL MLS INC | 181,198 | $13.88M | 0.1% | $59.93 | +13.1% | COM | 370334104 |
| MNTK | MONTAUK RENEWABLES INC | 783,698 | $13.67M | 0.1% | $11.11 | +34.4% | COM | 61218C103 |
| VOD | VODAFONE GROUP PLC NEW | 1,195,800 | $13.55M | 0.1% | $13.26 | — | SPONSORED ADR | 92857W308 |
| FSLR | FIRST SOLAR INC | 101,400 | $13.41M | 0.1% | $74.82 | +43.2% | COM | 336433107 |
| HEI/A | HEICO CORP NEW | 116,137 | $13.31M | 0.1% | $119.94 | 0.0% | CL A | 422806208 |
| PGR | PROGRESSIVE CORP | 113,753 | $13.22M | 0.1% | $104.60 | +5.0% | COM | 743315103 |
| PCAR | PACCAR INC | 157,800 | $13.21M | 0.1% | $49.69 | +1.2% | COM | 693718108 |
| RYAAY | RYANAIR HOLDINGS PLC | 217,543 | $12.71M | 0.1% | $89.53 | — | SPONSORED ADS | 783513203 |
| GWW | GRAINGER W W INC | 25,933 | $12.69M | 0.1% | $463.29 | +10.1% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 325,282 | $12.53M | 0.1% | $40.33 | -4.1% | COM | 064058100 |
| AMTX | AEMETIS INC | 2,045,743 | $12.52M | 0.1% | $12.20 | -37.6% | COM NEW | 00770K202 |
| GPC | GENUINE PARTS CO | 82,486 | $12.32M | 0.1% | $116.33 | +18.1% | COM | 372460105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 77,313 | $12.17M | 0.1% | $149.39 | +7.1% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,262 | $12.14M | 0.1% | $113.85 | +51.0% | COM | 127387108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 252,400 | $12.05M | 0.1% | $67.57 | -14.8% | COM | 78467J100 |
| — | YAMANA GOLD INC | 2,647,758 | $11.99M | 0.1% | $4.65 | — | COM | 98462Y100 |
| SCCO | SOUTHERN COPPER CORP | 264,300 | $11.85M | 0.1% | $51.78 | -22.3% | COM | 84265V105 |
| HMC | HONDA MOTOR LTD | 543,700 | $11.74M | 0.1% | $26.24 | — | AMERN SHS | 438128308 |
| — | VMWARE INC | 110,100 | $11.72M | 0.1% | $106.46 | — | Put | 928563402 |
| EA | ELECTRONIC ARTS INC | 100,813 | $11.66M | 0.1% | $119.28 | +4.1% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 23,604 | $11.15M | 0.1% | $489.38 | +1.8% | COM | 22160K105 |
| WLK | WESTLAKE CORPORATION | 124,700 | $10.83M | 0.1% | $90.33 | 0.0% | COM | 960413102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 632,045 | $10.81M | 0.1% | $15.66 | — | SHS | G45667105 |
| FOXA | FOX CORP | 348,300 | $10.69M | 0.1% | $28.64 | +13.0% | CL A COM | 35137L105 |
| BABA | ALIBABA GROUP HLDG LTD | 130,098 | $10.41M | 0.1% | $114.22 | — | SPONSORED ADS | 01609W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 121,900 | $10.39M | 0.1% | $124.64 | -26.1% | COM | 83088M102 |
| GOLF | ACUSHNET HLDGS CORP | 238,523 | $10.37M | 0.1% | $46.34 | +3.6% | COM | 005098108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 167,788 | $10.16M | 0.1% | $63.41 | +1.9% | COM NEW | 054540208 |
| GMED | GLOBUS MED INC | 157,050 | $9.355M | 0.1% | $60.22 | 0.0% | CL A | 379577208 |
| VALE | VALE S A | 699,655 | $9.319M | 0.1% | $13.97 | — | SPONSORED ADS | 91912E105 |
| FTV | FORTIVE CORP | 157,256 | $9.168M | 0.1% | $54.14 | -14.9% | COM | 34959J108 |
| FCN | FTI CONSULTING INC | 55,171 | $9.142M | 0.1% | $168.19 | 0.0% | COM | 302941109 |
| — | CELESTICA INC | 1,079,958 | $9.122M | 0.1% | $7.15 | — | SUB VTG SHS | 15101Q108 |
| TMHC | TAYLOR MORRISON HOME CORP | 386,042 | $9.002M | 0.1% | $26.73 | -2.9% | COM | 87724P106 |
| SAM | BOSTON BEER INC | 27,500 | $8.9M | 0.1% | $345.86 | 0.0% | CL A | 100557107 |
| VIV | TELEFONICA BRASIL SA | 1,171,300 | $8.808M | 0.1% | $10.13 | — | NEW ADR | 87936R205 |
| JCI | JOHNSON CTLS INTL PLC | 176,480 | $8.686M | 0.1% | $60.51 | -18.0% | SHS | G51502105 |
| TREX | TREX CO INC | 195,783 | $8.603M | 0.0% | $53.50 | 0.0% | COM | 89531P105 |
| ED | CONSOLIDATED EDISON INC | 97,601 | $8.37M | 0.0% | $85.86 | 0.0% | COM | 209115104 |
| SAIA | SAIA INC | 43,450 | $8.256M | 0.0% | $212.00 | 0.0% | COM | 78709Y105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 57,197 | $8.172M | 0.0% | $87.65 | +95.7% | COM | 398905109 |
| WWD | WOODWARD INC | 101,730 | $8.165M | 0.0% | $92.33 | 0.0% | COM | 980745103 |
| AZO | AUTOZONE INC | 3,759 | $8.052M | 0.0% | $1953.74 | +11.5% | COM | 053332102 |
| OLED | UNIVERSAL DISPLAY CORP | 84,287 | $7.952M | 0.0% | $106.77 | 0.0% | COM | 91347P105 |
| TT | TRANE TECHNOLOGIES PLC | 54,561 | $7.901M | 0.0% | $152.45 | -5.8% | SHS | G8994E103 |
| FRT | FEDERAL RLTY INVT TR NEW | 86,844 | $7.826M | 0.0% | $103.82 | -15.8% | SH BEN INT NEW | 313745101 |
| ENS | ENERSYS | 134,524 | $7.825M | 0.0% | $68.42 | -9.9% | COM | 29275Y102 |
| REG | REGENCY CTRS CORP | 144,915 | $7.804M | 0.0% | $44.34 | +19.7% | COM | 758849103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 150,859 | $7.784M | 0.0% | $61.80 | 0.0% | COM | 681116109 |
| LSTR | LANDSTAR SYS INC | 53,874 | $7.778M | 0.0% | $144.41 | — | COM | 515098101 |
| WMT | WALMART INC | 59,585 | $7.728M | 0.0% | $44.96 | -6.6% | COM | 931142103 |
| DLB | DOLBY LABORATORIES INC | 118,203 | $7.701M | 0.0% | $70.16 | 0.0% | COM CL A | 25659T107 |
| AVB | AVALONBAY CMNTYS INC | 41,741 | $7.688M | 0.0% | $154.21 | +15.6% | COM | 053484101 |
| SPG | SIMON PPTY GROUP INC NEW | 85,642 | $7.686M | 0.0% | $85.10 | -0.6% | COM | 828806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125,785 | $7.677M | 0.0% | $62.36 | -2.7% | COM | 595017104 |
| RBC | RBC BEARINGS INC | 36,845 | $7.657M | 0.0% | $230.24 | 0.0% | COM | 75524B104 |
| GNTX | GENTEX CORP | 320,989 | $7.652M | 0.0% | $27.45 | 0.0% | COM | 371901109 |
| EQR | EQUITY RESIDENTIAL | 113,781 | $7.648M | 0.0% | $56.71 | +13.0% | SH BEN INT | 29476L107 |
| — | APARTMENT INCOME REIT CORP | 197,458 | $7.626M | 0.0% | $41.02 | — | COM | 03750L109 |
| POWI | POWER INTEGRATIONS INC | 118,329 | $7.611M | 0.0% | $71.65 | 0.0% | COM | 739276103 |
| CPT | CAMDEN PPTY TR | 62,812 | $7.503M | 0.0% | $88.36 | +32.6% | SH BEN INT | 133131102 |
| LKQ | LKQ CORP | 158,500 | $7.473M | 0.0% | $41.13 | +16.1% | COM | 501889208 |
| MAA | MID-AMER APT CMNTYS INC | 48,041 | $7.45M | 0.0% | $111.66 | +35.2% | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 30,747 | $7.448M | 0.0% | $226.35 | +4.5% | COM | 297178105 |
| COP | CONOCOPHILLIPS | 72,346 | $7.404M | 0.0% | $84.03 | +4.9% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 613,983 | $7.356M | 0.0% | $13.63 | -9.6% | COM | 42824C109 |
| MYRG | MYR GROUP INC DEL | 86,687 | $7.345M | 0.0% | $64.87 | +41.3% | COM | 55405W104 |
| STT | STATE STR CORP | 120,728 | $7.341M | 0.0% | $66.61 | -8.9% | COM | 857477103 |
| NXPI | NXP SEMICONDUCTORS N V | 49,200 | $7.257M | 0.0% | $157.41 | -0.3% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,800 | $7.193M | 0.0% | $219.07 | 0.0% | COM | 053015103 |
| EIX | EDISON INTL | 126,266 | $7.144M | 0.0% | $53.32 | +6.4% | COM | 281020107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 88,600 | $7.116M | 0.0% | $102.87 | -11.5% | COM | 00971T101 |
| JPM | JPMORGAN CHASE & CO | 67,753 | $7.08M | 0.0% | $110.54 | -4.5% | COM | 46625H100 |
| CW | CURTISS WRIGHT CORP | 50,859 | $7.078M | 0.0% | $140.31 | 0.0% | COM | 231561101 |
| UPS | UNITED PARCEL SERVICE INC | 43,600 | $7.043M | 0.0% | $153.35 | +4.7% | CL B | 911312106 |
| CIEN | CIENA CORP | 174,135 | $7.04M | 0.0% | $48.40 | -0.7% | COM NEW | 171779309 |
| CEG | CONSTELLATION ENERGY CORP | 84,602 | $7.038M | 0.0% | $48.61 | +47.6% | COM | 21037T109 |
| MZTI | LANCASTER COLONY CORP | 46,205 | $6.944M | 0.0% | $148.42 | 0.0% | COM | 513847103 |
| HUM | HUMANA INC | 14,300 | $6.938M | 0.0% | $462.50 | +1.5% | COM | 444859102 |
| NVR | NVR INC | 1,706 | $6.802M | 0.0% | $4836.07 | -11.9% | COM | 62944T105 |
| TPH | TRI POINTE HOMES INC | 441,411 | $6.67M | 0.0% | $17.99 | -1.9% | COM | 87265H109 |
| ATR | APTARGROUP INC | 70,101 | $6.662M | 0.0% | $99.37 | 0.0% | COM | 038336103 |
| SIG | SIGNET JEWELERS LIMITED | 114,963 | $6.575M | 0.0% | $62.48 | -7.6% | SHS | G81276100 |
| FTI | TECHNIPFMC PLC | 765,081 | $6.473M | 0.0% | $7.23 | +7.0% | COM | G87110105 |
| FERG1GBX | FERGUSON PLC NEW | 61,242 | $6.429M | 0.0% | $104.98 | — | SHS | G3421J106 |
| KMX | CARMAX INC | 96,916 | $6.398M | 0.0% | $93.72 | -2.5% | COM | 143130102 |
| HLI | HOULIHAN LOKEY INC | 84,307 | $6.355M | 0.0% | $76.26 | 0.0% | CL A | 441593100 |
| GEVO | GEVO INC | 2,739,371 | $6.246M | 0.0% | $4.62 | -39.6% | COM PAR | 374396406 |
| EGP | EASTGROUP PPTYS INC | 43,231 | $6.24M | 0.0% | $142.83 | — | COM | 277276101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 67,386 | $6.223M | 0.0% | $88.73 | 0.0% | CL A | 099502106 |
| FR | FIRST INDL RLTY TR INC | 138,856 | $6.222M | 0.0% | $45.36 | — | COM | 32054K103 |
| HUN | HUNTSMAN CORP | 253,140 | $6.212M | 0.0% | $35.28 | -20.3% | COM | 447011107 |
| GGG | GRACO INC | 103,081 | $6.18M | 0.0% | $61.35 | 0.0% | COM | 384109104 |
| G | GENPACT LIMITED | 140,727 | $6.16M | 0.0% | $43.86 | 0.0% | SHS | G3922B107 |
| ULTA | ULTA BEAUTY INC | 15,347 | $6.157M | 0.0% | $397.98 | +1.2% | COM | 90384S303 |
| FOXF | FOX FACTORY HLDG CORP | 77,157 | $6.102M | 0.0% | $92.57 | 0.0% | COM | 35138V102 |
| FN | FABRINET | 63,312 | $6.043M | 0.0% | $96.27 | 0.0% | SHS | G3323L100 |
| WBD | WARNER BROS DISCOVERY INC | 523,437 | $6.02M | 0.0% | $17.13 | -20.7% | COM SER A | 934423104 |
| — | SUPER MICRO COMPUTER INC | 107,621 | $5.927M | 0.0% | $37.14 | — | COM | 86800U104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 117,478 | $5.854M | 0.0% | $37.03 | +49.5% | COM | 74112D101 |
| ASB | ASSOCIATED BANC CORP | 291,141 | $5.846M | 0.0% | $13.10 | +33.6% | COM | 045487105 |
| RDN | RADIAN GROUP INC | 302,910 | $5.843M | 0.0% | $19.38 | -1.8% | COM | 750236101 |
| UVV | UNIVERSAL CORP VA | 126,759 | $5.836M | 0.0% | $54.97 | -4.8% | COM | 913456109 |
| PLD | PROLOGIS INC. | 56,456 | $5.736M | 0.0% | $96.76 | +15.2% | COM | 74340W103 |
| AVT | AVNET INC | 156,689 | $5.66M | 0.0% | $29.62 | +32.7% | COM | 053807103 |
| ESNT | ESSENT GROUP LTD | 162,052 | $5.651M | 0.0% | $37.69 | 0.0% | COM | G3198U102 |
| CVE | CENOVUS ENERGY INC | 364,500 | $5.607M | 0.0% | $13.36 | +21.8% | COM | 15135U109 |
| COR | AMERISOURCEBERGEN CORP | 40,822 | $5.524M | 0.0% | $104.68 | +32.8% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 29,600 | $5.502M | 0.0% | $36.93 | -0.7% | COM | 892356106 |
| BRKR | BRUKER CORP | 102,879 | $5.459M | 0.0% | $59.04 | 0.0% | COM | 116794108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 648,134 | $5.38M | 0.0% | $15.59 | -39.2% | COM | 84920Y106 |
| APP | APPLOVIN CORP | 273,500 | $5.331M | 0.0% | $29.88 | 0.0% | COM CL A | 03831W108 |
| MLI | MUELLER INDS INC | 87,821 | $5.22M | 0.0% | $17.42 | +70.4% | COM | 624756102 |
| PEP | PEPSICO INC | 31,788 | $5.19M | 0.0% | $128.13 | +20.5% | COM | 713448108 |
| AMP | AMERIPRISE FINL INC | 20,579 | $5.185M | 0.0% | $268.14 | -6.5% | COM | 03076C106 |
| CRC | CALIFORNIA RES CORP | 134,149 | $5.155M | 0.0% | $38.62 | +2.3% | COM STOCK | 13057Q305 |
| ENVA | ENOVA INTL INC | 174,439 | $5.106M | 0.0% | $23.84 | +40.7% | COM | 29357K103 |
| MWA | MUELLER WTR PRODS INC | 489,744 | $5.03M | 0.0% | $12.94 | -14.6% | COM SER A | 624758108 |
| PNC | PNC FINL SVCS GROUP INC | 32,862 | $4.91M | 0.0% | $141.58 | +0.3% | COM | 693475105 |
| STC | STEWART INFORMATION SVCS COR | 112,374 | $4.904M | 0.0% | $54.58 | -6.4% | COM | 860372101 |
| NEU | NEWMARKET CORP | 16,020 | $4.819M | 0.0% | $312.49 | -10.3% | COM | 651587107 |
| DEO | DIAGEO PLC | 28,200 | $4.789M | 0.0% | $169.82 | — | SPON ADR NEW | 25243Q205 |
| KDP | KEURIG DR PEPPER INC | 132,800 | $4.757M | 0.0% | $33.97 | +1.3% | COM | 49271V100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 126,360 | $4.672M | 0.0% | $13.11 | +185.9% | COM | 25787G100 |
| SWK | STANLEY BLACK & DECKER INC | 61,500 | $4.625M | 0.0% | $123.63 | -32.0% | COM | 854502101 |
| BXP | BOSTON PROPERTIES INC | 61,332 | $4.598M | 0.0% | $78.96 | -11.9% | COM | 101121101 |
| ESRT | EMPIRE ST RLTY TR INC | 695,409 | $4.562M | 0.0% | $9.04 | — | CL A | 292104106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,296 | $4.528M | 0.0% | $136.98 | -5.3% | COM | 015271109 |
| SKM | SK TELECOM LTD | 233,606 | $4.499M | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| BB | BLACKBERRY LTD | 947,400 | $4.453M | 0.0% | $5.94 | +0.7% | COM | 09228F103 |
| GPOR | GULFPORT ENERGY CORP | 50,391 | $4.449M | 0.0% | $80.18 | +11.4% | COMMON SHARES | 402635502 |
| MOMO | HELLO GROUP INC | 959,400 | $4.432M | 0.0% | $9.43 | — | ADS | 423403104 |
| SNDR | SCHNEIDER NATIONAL INC | 217,480 | $4.415M | 0.0% | $25.15 | -7.7% | CL B | 80689H102 |
| ERIE | ERIE INDTY CO | 19,612 | $4.36M | 0.0% | $199.80 | 0.0% | CL A | 29530P102 |
| HIW | HIGHWOODS PPTYS INC | 158,464 | $4.272M | 0.0% | $41.32 | — | COM | 431284108 |
| ADTN | ADTRAN HOLDINGS INC | 217,989 | $4.268M | 0.0% | $21.11 | 0.0% | CO | 00486H105 |
| VNO | VORNADO RLTY TR | 183,916 | $4.259M | 0.0% | $36.39 | — | SH BEN INT | 929042109 |
| KLIC | KULICKE & SOFFA INDS INC | 108,401 | $4.177M | 0.0% | $46.53 | -10.5% | COM | 501242101 |
| AMD | ADVANCED MICRO DEVICES INC | 65,800 | $4.169M | 0.0% | $93.61 | -9.0% | COM | 007903107 |
| CUZ | COUSINS PPTYS INC | 178,486 | $4.168M | 0.0% | $32.37 | — | COM NEW | 222795502 |
| BCPC | BALCHEM CORP | 33,613 | $4.087M | 0.0% | $127.35 | 0.0% | COM | 057665200 |
| RIO | RIO TINTO PLC | 74,000 | $4.074M | 0.0% | $61.12 | — | SPONSORED ADR | 767204100 |
| GHC | GRAHAM HLDGS CO | 7,568 | $4.071M | 0.0% | $531.80 | +4.0% | COM CL B | 384637104 |
| AMAT | APPLIED MATLS INC | 49,000 | $4.015M | 0.0% | $98.19 | -4.8% | COM | 038222105 |
| — | MARATHON OIL CORP | 177,453 | $4.007M | 0.0% | $22.48 | — | COM | 565849106 |
| — | HUDSON PAC PPTYS INC | 364,425 | $3.99M | 0.0% | $20.90 | — | COM | 444097109 |
| — | CRESCENT PT ENERGY CORP | 643,994 | $3.967M | 0.0% | $7.12 | — | COM | 22576C101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,918 | $3.929M | 0.0% | $66.68 | +67.3% | COM | 70959W103 |
| ALLE | ALLEGION PLC | 43,491 | $3.9M | 0.0% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| — | ANYWHERE REAL ESTATE INC | 480,591 | $3.898M | 0.0% | $10.76 | — | COM | 75605Y106 |
| AOS | SMITH A O CORP | 79,737 | $3.874M | 0.0% | $53.99 | 0.0% | COM | 831865209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 114,427 | $3.863M | 0.0% | $35.72 | -0.3% | COM | 01973R101 |
| SCL | STEPAN CO | 41,037 | $3.844M | 0.0% | $106.13 | -2.0% | COM | 858586100 |
| PSX | PHILLIPS 66 | 45,999 | $3.713M | 0.0% | $73.21 | +3.0% | COM | 718546104 |
| XRX | XEROX HOLDINGS CORP | 283,712 | $3.711M | 0.0% | $21.86 | -25.9% | COM NEW | 98421M106 |
| JJSF | J & J SNACK FOODS CORP | 27,837 | $3.604M | 0.0% | $131.85 | 0.0% | COM | 466032109 |
| LZB | LA Z BOY INC | 159,637 | $3.603M | 0.0% | $33.24 | -20.1% | COM | 505336107 |
| BAC | BK OF AMERICA CORP | 118,300 | $3.573M | 0.0% | $32.59 | -6.1% | COM | 060505104 |
| CNO | CNO FINL GROUP INC | 195,119 | $3.506M | 0.0% | $22.32 | -22.8% | COM | 12621E103 |
| MTCH | MATCH GROUP INC NEW | 73,400 | $3.505M | 0.0% | $61.37 | 0.0% | COM | 57667L107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 324,880 | $3.502M | 0.0% | $13.92 | — | SPONSORED ADR | 204429104 |
| HCC | WARRIOR MET COAL INC | 119,400 | $3.396M | 0.0% | $33.81 | -9.0% | COM | 93627C101 |
| ETD | ETHAN ALLEN INTERIORS INC | 160,495 | $3.393M | 0.0% | $13.08 | +40.9% | COM | 297602104 |
| BMI | BADGER METER INC | 36,563 | $3.378M | 0.0% | $90.56 | 0.0% | COM | 056525108 |
| WKC | WORLD FUEL SVCS CORP | 143,097 | $3.354M | 0.0% | $32.78 | -24.4% | COM | 981475106 |
| HLN | HALEON PLC | 549,500 | $3.346M | 0.0% | $6.09 | — | SPON AD | 405552100 |
| DG | DOLLAR GEN CORP NEW | 13,900 | $3.334M | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 56,307 | $3.288M | 0.0% | $53.66 | — | SPONSORD ADR REP | 191241108 |
| KB | KB FINL GROUP INC | 105,300 | $3.174M | 0.0% | $46.51 | — | SPONSORED ADR | 48241A105 |
| VMI | VALMONT INDS INC | 11,757 | $3.158M | 0.0% | $206.75 | +27.8% | COM | 920253101 |
| — | ENERPLUS CORP | 217,600 | $3.086M | 0.0% | $13.03 | — | COM | 292766102 |
| — | NATIONAL INSTRS CORP | 81,196 | $3.064M | 0.0% | $32.21 | — | COM | 636518102 |
| ICFI | ICF INTL INC | 27,758 | $3.026M | 0.0% | $91.15 | +10.3% | COM | 44925C103 |
| RF | REGIONS FINANCIAL CORP NEW | 150,204 | $3.015M | 0.0% | $18.50 | -1.9% | COM | 7591EP100 |
| — | REDFIN CORP | 5,150,000 | $2.997M | 0.0% | $0.81 | — | NOTE 10/1 | 75737FAC2 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,475,380 | $2.98M | 0.0% | $3.04 | — | SP ADR N-V PFD | 204409601 |
| ALL | ALLSTATE CORP | 23,637 | $2.944M | 0.0% | $100.06 | +14.5% | COM | 020002101 |
| GE | GENERAL ELECTRIC CO | 43,800 | $2.712M | 0.0% | $45.50 | -5.0% | COM NEW | 369604301 |
| MOG/A | MOOG INC | 38,537 | $2.711M | 0.0% | $79.40 | -2.3% | CL A | 615394202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 26,071 | $2.68M | 0.0% | $76.89 | +29.6% | COM | 03820C105 |
| HST | HOST HOTELS & RESORTS INC | 166,780 | $2.648M | 0.0% | $12.72 | +13.8% | COM | 44107P104 |
| PNR | PENTAIR PLC | 65,172 | $2.648M | 0.0% | $61.56 | -27.8% | SHS | G7S00T104 |
| MBUU | MALIBU BOATS INC | 53,467 | $2.566M | 0.0% | $58.98 | 0.0% | COM CL A | 56117J100 |
| GFF | GRIFFON CORP | 86,000 | $2.539M | 0.0% | $25.38 | +7.9% | COM | 398433102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 265,730 | $2.503M | 0.0% | $12.55 | — | COM | 867892101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 331,458 | $2.489M | 0.0% | $6.05 | — | COM | 252784301 |
| UFPI | UFP INDUSTRIES INC | 34,193 | $2.467M | 0.0% | $46.38 | +71.5% | COM | 90278Q108 |
| CHT | CHUNGHWA TELECOM CO LTD | 68,900 | $2.448M | 0.0% | $37.92 | — | SPON ADR NEW11 | 17133Q502 |
| ASIX | ADVANSIX INC | 76,114 | $2.443M | 0.0% | $33.09 | +0.4% | COM | 00773T101 |
| HCA | HCA HEALTHCARE INC | 13,200 | $2.426M | 0.0% | $205.20 | -5.7% | COM | 40412C101 |
| ACCO | ACCO BRANDS CORP | 493,710 | $2.419M | 0.0% | $6.44 | -20.8% | COM | 00081T108 |
| KAI | KADANT INC | 14,454 | $2.411M | 0.0% | $183.04 | 0.0% | COM | 48282T104 |
| CMI | CUMMINS INC | 11,700 | $2.381M | 0.0% | $191.67 | +2.4% | COM | 231021106 |
| AAON | AAON INC | 43,638 | $2.351M | 0.0% | $37.93 | 0.0% | COM PAR $0.004 | 000360206 |
| DBI | DESIGNER BRANDS INC | 152,500 | $2.335M | 0.0% | $14.11 | 0.0% | CL A | 250565108 |
| GCO | GENESCO INC | 57,555 | $2.263M | 0.0% | $22.64 | +135.9% | COM | 371532102 |
| — | SOUTHWESTERN ENERGY CO | 365,100 | $2.234M | 0.0% | $7.17 | — | COM | 845467109 |
| IBN | ICICI BANK LIMITED | 105,200 | $2.206M | 0.0% | $19.41 | — | ADR | 45104G104 |
| CLDT | CHATHAM LODGING TR | 219,000 | $2.162M | 0.0% | $12.98 | — | COM | 16208T102 |
| RSG | REPUBLIC SVCS INC | 15,867 | $2.159M | 0.0% | $121.72 | +9.9% | COM | 760759100 |
| MATV | MATIV HOLDINGS INC | 97,246 | $2.147M | 0.0% | $26.67 | -26.6% | COM | 808541106 |
| CAJPY | CANON INC | 97,200 | $2.119M | 0.0% | $24.43 | — | SPONSORED ADR | 138006309 |
| TDS | TELEPHONE & DATA SYS INC | 152,132 | $2.115M | 0.0% | $26.74 | -40.6% | COM NEW | 879433829 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 138,200 | $2.105M | 0.0% | $19.84 | -18.5% | COM | 01988P108 |
| SCVL | SHOE CARNIVAL INC | 98,010 | $2.101M | 0.0% | $26.59 | -13.9% | COM | 824889109 |
| AMCX | AMC NETWORKS INC | 101,083 | $2.052M | 0.0% | $45.66 | -39.6% | CL A | 00164V103 |
| MTH | MERITAGE HOMES CORP | 29,058 | $2.042M | 0.0% | $44.64 | -9.4% | COM | 59001A102 |
| — | SPARTANNASH CO | 70,184 | $2.037M | 0.0% | $19.49 | — | COM | 847215100 |
| REZI | RESIDEO TECHNOLOGIES INC | 106,835 | $2.036M | 0.0% | $21.21 | 0.0% | COM | 76118Y104 |
| HDB | HDFC BANK LTD | 34,504 | $2.016M | 0.0% | $64.44 | — | SPONSORED ADS | 40415F101 |
| — | WAYFAIR INC | 3,000,000 | $2.01M | 0.0% | $0.82 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PVH | PVH CORPORATION | 44,800 | $2.007M | 0.0% | $61.53 | -4.1% | COM | 693656100 |
| SBSW | SIBANYE STILLWATER LTD | 210,500 | $1.962M | 0.0% | $9.53 | — | SPONSORED ADR | 82575P107 |
| CNS | COHEN & STEERS INC | 30,331 | $1.9M | 0.0% | $63.92 | 0.0% | COM | 19247A100 |
| BCC | BOISE CASCADE CO DEL | 31,940 | $1.899M | 0.0% | $60.22 | -9.2% | COM | 09739D100 |
| ECPG | ENCORE CAP GROUP INC | 41,400 | $1.883M | 0.0% | $62.85 | -8.5% | COM | 292554102 |
| CSL | CARLISLE COS INC | 6,621 | $1.857M | 0.0% | $186.11 | +47.9% | COM | 142339100 |
| GNW | GENWORTH FINL INC | 530,303 | $1.856M | 0.0% | $3.95 | +2.2% | COM CL A | 37247D106 |
| FLEX | FLEX LTD | 111,014 | $1.849M | 0.0% | $12.46 | +2.5% | ORD | Y2573F102 |
| — | LAREDO PETROLEUM INC | 29,377 | $1.846M | 0.0% | $68.34 | — | COM | 516806205 |
| RYZ | RYERSON HLDG CORP | 71,365 | $1.837M | 0.0% | $31.34 | -15.1% | COM | 783754104 |
| HSBC | HSBC HLDGS PLC | 70,300 | $1.833M | 0.0% | $31.73 | — | SPON ADR NEW | 404280406 |
| ETN | EATON CORP PLC | 13,720 | $1.83M | 0.0% | $138.63 | -3.8% | SHS | G29183103 |
| GEF | GREIF INC | 30,262 | $1.803M | 0.0% | $52.95 | +12.4% | CL A | 397624107 |
| PRDO | PERDOCEO ED CORP | 174,386 | $1.796M | 0.0% | $10.71 | +5.7% | COM | 71363P106 |
| NNI | NELNET INC | 22,653 | $1.794M | 0.0% | $80.13 | +8.6% | CL A | 64031N108 |
| KN | KNOWLES CORP | 145,818 | $1.775M | 0.0% | $20.94 | -23.5% | COM | 49926D109 |
| CTS | CTS CORP | 42,061 | $1.752M | 0.0% | $26.75 | +48.2% | COM | 126501105 |
| MOV | MOVADO GROUP INC | 60,744 | $1.712M | 0.0% | $15.34 | +113.7% | COM | 624580106 |
| CSGS | CSG SYS INTL INC | 32,362 | $1.711M | 0.0% | $54.67 | -1.1% | COM | 126349109 |
| OXY | OCCIDENTAL PETE CORP | 27,500 | $1.69M | 0.0% | $60.13 | +0.9% | COM | 674599105 |
| NMRK | NEWMARK GROUP INC | 206,814 | $1.667M | 0.0% | $9.44 | +4.9% | CL A | 65158N102 |
| SGI | TEMPUR SEALY INTL INC | 69,041 | $1.667M | 0.0% | $26.63 | -2.7% | COM | 88023U101 |
| M | MACYS INC | 104,800 | $1.642M | 0.0% | $22.77 | -22.2% | COM | 55616P104 |
| — | ARISTA NETWORKS INC | 14,546 | $1.642M | 0.0% | $93.76 | — | COM | 040413106 |
| JLL | JONES LANG LASALLE INC | 10,800 | $1.632M | 0.0% | $212.20 | -17.9% | COM | 48020Q107 |
| HVT | HAVERTY FURNITURE COS INC | 65,456 | $1.63M | 0.0% | $20.65 | +31.2% | COM | 419596101 |
| HOPE | HOPE BANCORP INC | 128,099 | $1.619M | 0.0% | $13.95 | +3.7% | COM | 43940T109 |
| AMKR | AMKOR TECHNOLOGY INC | 94,600 | $1.613M | 0.0% | $18.09 | +0.6% | COM | 031652100 |
| HUBG | HUB GROUP INC | 22,700 | $1.566M | 0.0% | $38.20 | 0.0% | CL A | 443320106 |
| RGP | RESOURCES CONNECTION INC | 85,865 | $1.552M | 0.0% | $15.74 | +27.3% | COM | 76122Q105 |
| WM | WASTE MGMT INC DEL | 9,400 | $1.506M | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| WMK | WEIS MKTS INC | 21,083 | $1.502M | 0.0% | $56.07 | +30.2% | COM | 948849104 |
| ARMK | ARAMARK | 46,945 | $1.465M | 0.0% | $25.66 | -7.0% | COM | 03852U106 |
| DVN | DEVON ENERGY CORP NEW | 24,000 | $1.443M | 0.0% | $52.95 | 0.0% | COM | 25179M103 |
| KSA | ISHARES TR | 34,574 | $1.418M | 0.0% | $40.16 | — | MSCI SAUDI ARBIA | 46434V423 |
| AIG | AMERICAN INTL GROUP INC | 29,800 | $1.415M | 0.0% | $48.65 | 0.0% | COM NEW | 026874784 |
| CHRD | CHORD ENERGY CORPORATION | 10,293 | $1.408M | 0.0% | $102.32 | 0.0% | COM NEW | 674215207 |
| OFG | OFG BANCORP | 55,936 | $1.406M | 0.0% | $20.96 | +29.5% | COM | 67103X102 |
| — | VECTOR GROUP LTD | 158,858 | $1.4M | 0.0% | $12.20 | — | COM | 92240M108 |
| — | STEELCASE INC | 214,450 | $1.398M | 0.0% | $11.97 | — | CL A | 858155203 |
| GYRO | GYRODYNE LLC | 119,248 | $1.386M | 0.0% | $18.92 | -41.6% | COM | 403829104 |
| LUV | SOUTHWEST AIRLS CO | 44,948 | $1.386M | 0.0% | $48.01 | -27.4% | COM | 844741108 |
| CRI | CARTERS INC | 21,000 | $1.376M | 0.0% | $65.60 | 0.0% | COM | 146229109 |
| MAN | MANPOWERGROUP INC WIS | 21,193 | $1.371M | 0.0% | $78.86 | -4.6% | COM | 56418H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,700 | $1.369M | 0.0% | $554.13 | 0.0% | COM | 883556102 |
| — | UNILEVER PLC | 30,500 | $1.337M | 0.0% | $43.84 | — | SPON ADR NEW | 904767704 |
| JHG | JANUS HENDERSON GROUP PLC | 65,800 | $1.336M | 0.0% | $25.84 | -6.5% | ORD SHS | G4474Y214 |
| — | CUSHMAN WAKEFIELD PLC | 112,500 | $1.288M | 0.0% | $17.78 | — | SHS | G2717B108 |
| ROP | ROPER TECHNOLOGIES INC | 3,427 | $1.232M | 0.0% | $424.94 | -6.3% | COM | 776696106 |
| PRIM | PRIMORIS SVCS CORP | 75,196 | $1.222M | 0.0% | $30.37 | -31.2% | COM | 74164F103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,600 | $1.198M | 0.0% | $52.71 | +20.6% | COM | 74251V102 |
| DLX | DELUXE CORP | 71,972 | $1.198M | 0.0% | $30.48 | -44.7% | COM | 248019101 |
| HAFC | HANMI FINL CORP | 50,431 | $1.194M | 0.0% | $18.55 | +32.3% | COM NEW | 410495204 |
| TIMB | TIM S A | 105,500 | $1.179M | 0.0% | $11.79 | — | SPONSORED ADR | 88706T108 |
| AME | AMETEK INC | 10,199 | $1.157M | 0.0% | $120.23 | -2.5% | COM | 031100100 |
| JD | JD.COM INC | 22,901 | $1.152M | 0.0% | $57.87 | — | SPON ADR CL A | 47215P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,175 | $1.14M | 0.0% | $62.18 | +19.4% | COM | 039483102 |
| — | MRC GLOBAL INC | 156,693 | $1.127M | 0.0% | $10.27 | — | COM | 55345K103 |
| IMKTA | INGLES MKTS INC | 14,101 | $1.117M | 0.0% | $68.04 | +29.5% | CL A | 457030104 |
| SMP | STANDARD MTR PRODS INC | 34,311 | $1.115M | 0.0% | $45.07 | -11.7% | COM | 853666105 |
| GFI | GOLD FIELDS LTD | 134,800 | $1.091M | 0.0% | $8.51 | — | SPONSORED ADR | 38059T106 |
| KFRC | KFORCE INC | 18,550 | $1.088M | 0.0% | $39.65 | +50.3% | COM | 493732101 |
| PK | PARK HOTELS & RESORTS INC | 96,250 | $1.084M | 0.0% | $18.92 | — | COM | 700517105 |
| IOSP | INNOSPEC INC | 12,600 | $1.079M | 0.0% | $90.33 | -0.9% | COM | 45768S105 |
| MTG | MGIC INVT CORP WIS | 83,900 | $1.076M | 0.0% | $13.74 | +1.9% | COM | 552848103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 39,984 | $1.073M | 0.0% | $21.02 | +36.6% | COM | 89214P109 |
| — | COMPANHIA PARANAENSE ENERG C | 179,800 | $1.066M | 0.0% | $7.33 | — | SPON ADS | 20441B605 |
| AVGO | BROADCOM INC | 2,399 | $1.065M | 0.0% | $43.07 | +11.6% | COM | 11135F101 |
| VVX | V2X INC | 30,031 | $1.063M | 0.0% | $39.10 | -11.2% | COM | 92242T101 |
| CAT | CATERPILLAR INC | 6,366 | $1.045M | 0.0% | $191.10 | -9.9% | COM | 149123101 |
| NTRS | NORTHERN TR CORP | 12,200 | $1.044M | 0.0% | $91.48 | -5.7% | COM | 665859104 |
| — | ENCORE WIRE CORP | 8,904 | $1.029M | 0.0% | $129.75 | — | COM | 292562105 |
| MS | MORGAN STANLEY | 13,000 | $1.027M | 0.0% | $72.97 | +3.1% | COM NEW | 617446448 |
| COLM | COLUMBIA SPORTSWEAR CO | 15,000 | $1.009M | 0.0% | $69.32 | 0.0% | COM | 198516106 |
| CARS | CARS COM INC | 86,915 | $1M | 0.0% | $9.74 | +21.3% | COM | 14575E105 |
| GGB | GERDAU SA | 220,900 | $998K | 0.0% | $5.21 | — | SPON ADR REP PFD | 373737105 |
| MERC | MERCER INTL INC | 80,780 | $994K | 0.0% | $11.58 | +13.3% | COM | 588056101 |
| KMB | KIMBERLY-CLARK CORP | 8,800 | $990K | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| E | ENI S P A | 46,200 | $977K | 0.0% | $23.81 | — | SPONSORED ADR | 26874R108 |
| — | SVB FINANCIAL GROUP | 2,900 | $974K | 0.0% | $468.17 | — | COM | 78486Q101 |
| SANM | SANMINA CORPORATION | 21,045 | $970K | 0.0% | $32.77 | +42.2% | COM | 801056102 |
| — | PATTERSON COS INC | 40,300 | $968K | 0.0% | $24.02 | — | COM | 703395103 |
| TFC | TRUIST FINL CORP | 22,000 | $958K | 0.0% | $40.74 | -1.3% | COM | 89832Q109 |
| DNOW | NOW INC | 95,200 | $957K | 0.0% | $10.63 | +1.7% | COM | 67011P100 |
| EXE | CHESAPEAKE ENERGY CORP | 10,000 | $942K | 0.0% | $60.25 | +34.7% | COM | 165167735 |
| MDLZ | MONDELEZ INTL INC | 17,169 | $941K | 0.0% | $53.95 | +4.9% | CL A | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,600 | $931K | 0.0% | $11.24 | +1.6% | COM | 446150104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 181,800 | $907K | 0.0% | $5.01 | — | SPONSORED ADS | 00215W100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 28,900 | $887K | 0.0% | $27.72 | +11.4% | SHS | V5633W109 |
| — | NEXTGEN HEALTHCARE INC | 49,600 | $878K | 0.0% | $19.06 | — | COM | 65343C102 |
| MELI | MERCADOLIBRE INC | 1,056 | $874K | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| ACH | OWENS & MINOR INC NEW | 36,200 | $872K | 0.0% | $36.22 | -14.9% | COM | 690732102 |
| MMI | MARCUS & MILLICHAP INC | 26,400 | $865K | 0.0% | $41.31 | -12.9% | COM | 566324109 |
| HOLX | HOLOGIC INC | 13,400 | $865K | 0.0% | $73.27 | -5.5% | COM | 436440101 |
| ALB | ALBEMARLE CORP | 3,262 | $863K | 0.0% | $242.56 | 0.0% | COM | 012653101 |
| CRUS | CIRRUS LOGIC INC | 12,475 | $858K | 0.0% | $77.49 | +1.3% | COM | 172755100 |
| CFG | CITIZENS FINL GROUP INC | 24,469 | $841K | 0.0% | $30.58 | +4.0% | COM | 174610105 |
| URI | UNITED RENTALS INC | 3,100 | $837K | 0.0% | $284.36 | -0.9% | COM | 911363109 |
| — | APTIV PLC | 10,700 | $837K | 0.0% | $86.04 | — | SHS | G6095L109 |
| BHE | BENCHMARK ELECTRS INC | 33,619 | $833K | 0.0% | $23.25 | +2.0% | COM | 08160H101 |
| BAX | BAXTER INTL INC | 15,300 | $824K | 0.0% | $68.80 | -19.6% | COM | 071813109 |
| — | HANESBRANDS INC | 118,200 | $823K | 0.0% | $7.99 | — | COM | 410345102 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $811K | 0.0% | $386.70 | -1.5% | COM | 539830109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 26,331 | $800K | 0.0% | $29.90 | -2.0% | COM | 04911A107 |
| TGT | TARGET CORP | 5,380 | $798K | 0.0% | $155.94 | -8.3% | COM | 87612E106 |
| GOLD | A-MARK PRECIOUS METALS INC | 27,600 | $784K | 0.0% | $33.95 | -10.5% | COM | 00181T107 |
| ROK | ROCKWELL AUTOMATION INC | 3,646 | $784K | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 7,800 | $775K | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| GEO | GEO GROUP INC NEW | 99,587 | $767K | 0.0% | $9.78 | -24.5% | COM | 36162J106 |
| WINA | WINMARK CORP | 3,537 | $765K | 0.0% | $217.11 | 0.0% | COM | 974250102 |
| EGY | VAALCO ENERGY INC | 168,800 | $736K | 0.0% | $5.19 | -17.8% | COM NEW | 91851C201 |
| TROW | PRICE T ROWE GROUP INC | 7,000 | $735K | 0.0% | $106.08 | -4.1% | COM | 74144T108 |
| SCHL | SCHOLASTIC CORP | 23,800 | $732K | 0.0% | $31.53 | +20.4% | COM | 807066105 |
| OPY | OPPENHEIMER HLDGS INC | 23,378 | $724K | 0.0% | $45.44 | -23.0% | CL A NON VTG | 683797104 |
| SRCE | 1ST SOURCE CORP | 15,083 | $698K | 0.0% | $35.28 | — | COM | 336901103 |
| SNEX | STONEX GROUP INC | 8,400 | $697K | 0.0% | $30.04 | +28.1% | COM | 861896108 |
| KELYA | KELLY SVCS INC | 51,200 | $696K | 0.0% | $20.50 | -17.5% | CL A | 488152208 |
| WSBF | WATERSTONE FINL INC MD | 42,580 | $688K | 0.0% | $17.16 | +2.4% | COM | 94188P101 |
| SONY | SONY GROUP CORPORATION | 10,700 | $685K | 0.0% | $64.02 | — | SPONSORED ADR | 835699307 |
| OIS | OIL STS INTL INC | 175,257 | $682K | 0.0% | $6.61 | -27.8% | COM | 678026105 |
| LEA | LEAR CORP | 5,700 | $682K | 0.0% | $121.23 | +4.3% | COM NEW | 521865204 |
| BAP | CREDICORP LTD | 5,520 | $678K | 0.0% | $115.62 | +2.2% | COM | G2519Y108 |
| KOP | KOPPERS HOLDINGS INC | 32,519 | $676K | 0.0% | $29.08 | -22.9% | COM | 50060P106 |
| INTU | INTUIT | 1,728 | $669K | 0.0% | $348.10 | +21.4% | COM | 461202103 |
| SEM | SELECT MED HLDGS CORP | 29,800 | $659K | 0.0% | $12.31 | +8.7% | COM | 81619Q105 |
| — | CONTAINER STORE GROUP INC | 133,560 | $654K | 0.0% | $7.48 | — | COM | 210751103 |
| AVD | AMERICAN VANGUARD CORP | 34,908 | $653K | 0.0% | $15.19 | +34.9% | COM | 030371108 |
| YELP | YELP INC | 19,200 | $651K | 0.0% | $33.09 | 0.0% | CL A | 985817105 |
| HY | HYSTER YALE MATLS HANDLING I | 29,870 | $643K | 0.0% | $54.83 | -49.0% | CL A | 449172105 |
| — | HEIDRICK & STRUGGLES INTL IN | 24,171 | $628K | 0.0% | $25.75 | — | COM | 422819102 |
| APOG | APOGEE ENTERPRISES INC | 16,200 | $619K | 0.0% | $37.81 | 0.0% | COM | 037598109 |
| IBCP | INDEPENDENT BK CORP MICH | 31,391 | $600K | 0.0% | $16.23 | +9.1% | COM NEW | 453838609 |
| — | THE ODP CORP | 16,800 | $591K | 0.0% | $35.18 | — | COM | 88337F105 |
| BC | BRUNSWICK CORP | 8,800 | $576K | 0.0% | $68.51 | +1.5% | COM | 117043109 |
| — | KIMBALL INTL INC | 91,649 | $576K | 0.0% | $16.88 | — | CL B | 494274103 |
| CAL | CALERES INC | 23,714 | $574K | 0.0% | $23.61 | +7.1% | COM | 129500104 |
| UNM | UNUM GROUP | 14,800 | $574K | 0.0% | $34.38 | +6.4% | COM | 91529Y106 |
| VFC | V F CORP | 19,160 | $573K | 0.0% | $65.76 | -34.4% | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 7,137 | $556K | 0.0% | $76.33 | -0.4% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 5,100 | $545K | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| FAF | FIRST AMERN FINL CORP | 11,800 | $544K | 0.0% | $57.00 | -16.2% | COM | 31847R102 |
| THFF | FIRST FINL CORP IND | 11,999 | $542K | 0.0% | $36.44 | +11.7% | COM | 320218100 |
| PLUS | EPLUS INC | 13,000 | $540K | 0.0% | $51.38 | -4.7% | COM | 294268107 |
| KE | KIMBALL ELECTRONICS INC | 30,676 | $526K | 0.0% | $16.29 | +25.1% | COM | 49428J109 |
| TNC | TENNANT CO | 9,300 | $526K | 0.0% | $71.19 | -16.1% | COM | 880345103 |
| — | WNS HLDGS LTD | 6,400 | $524K | 0.0% | $85.52 | — | SPON ADR | 92932M101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 26,800 | $505K | 0.0% | $25.91 | -11.2% | COM | 57637H103 |
| ZION | ZIONS BANCORPORATION N A | 9,900 | $504K | 0.0% | $55.94 | -2.2% | COM | 989701107 |
| QCRH | QCR HOLDINGS INC | 9,900 | $504K | 0.0% | $47.11 | +17.1% | COM | 74727A104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,900 | $500K | 0.0% | $42.51 | -13.9% | COM | 018581108 |
| HNI | HNI CORP | 18,634 | $494K | 0.0% | $32.44 | +2.2% | COM | 404251100 |
| CB | CHUBB LIMITED | 2,700 | $491K | 0.0% | $189.17 | -3.9% | COM | H1467J104 |
| CTBI | COMMUNITY TR BANCORP INC | 11,998 | $487K | 0.0% | $30.11 | +22.4% | COM | 204149108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 21,617 | $487K | 0.0% | $14.74 | +42.4% | COM | 022671101 |
| CATY | CATHAY GEN BANCORP | 12,506 | $481K | 0.0% | $31.98 | +16.3% | COM | 149150104 |
| PAGP | PLAINS GP HLDGS L P | 44,100 | $481K | 0.0% | $10.52 | — | LTD PARTNR INT A | 72651A207 |
| EVR | EVERCORE INC | 5,800 | $477K | 0.0% | $88.97 | 0.0% | CLASS A | 29977A105 |
| BSAC | BANCO SANTANDER CHILE NEW | 33,700 | $472K | 0.0% | $22.11 | — | SP ADR REP COM | 05965X109 |
| BELFB | BEL FUSE INC | 18,300 | $462K | 0.0% | $15.94 | +44.9% | CL B | 077347300 |
| TILE | INTERFACE INC | 50,681 | $456K | 0.0% | $13.32 | -9.1% | COM | 458665304 |
| EQH | EQUITABLE HLDGS INC | 17,300 | $456K | 0.0% | $26.13 | 0.0% | COM | 29452E101 |
| MEI | METHODE ELECTRS INC | 12,000 | $446K | 0.0% | $29.51 | +17.4% | COM | 591520200 |
| FHI | FEDERATED HERMES INC | 13,302 | $441K | 0.0% | $22.66 | +30.6% | CL B | 314211103 |
| IEMG | ISHARES INC | 10,233 | $440K | 0.0% | $56.50 | — | CORE MSCI EMKT | 46434G103 |
| SPOK | SPOK HLDGS INC | 57,178 | $437K | 0.0% | $12.31 | -43.6% | COM | 84863T106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,900 | $436K | 0.0% | $127.93 | -2.0% | COM | 008252108 |
| AZREF | AZURE PWR GLOBAL LTD | 78,400 | $434K | 0.0% | $14.08 | -34.6% | SHS | V0393H103 |
| — | SCHNITZER STEEL INDS INC | 15,000 | $427K | 0.0% | $44.81 | — | CL A | 806882106 |
| SCSC | SCANSOURCE INC | 16,053 | $424K | 0.0% | $31.85 | -5.1% | COM | 806037107 |
| LEN/B | LENNAR CORP | 7,003 | $417K | 0.0% | $68.92 | -16.7% | CL B | 526057302 |
| EC | ECOPETROL S A | 46,600 | $416K | 0.0% | $10.86 | — | SPONSORED ADS | 279158109 |
| CBZ | CBIZ INC | 9,600 | $411K | 0.0% | $39.31 | +11.3% | COM | 124805102 |
| IIIN | INSTEEL INDS INC | 15,447 | $410K | 0.0% | $16.03 | +55.3% | COM | 45774W108 |
| AD | UNITED STATES CELLULAR CORP | 15,552 | $405K | 0.0% | $18.52 | -10.4% | COM | 911684108 |
| UVE | UNIVERSAL INS HLDGS INC | 40,700 | $401K | 0.0% | $14.10 | -15.1% | COM | 91359V107 |
| FMNB | FARMERS NATIONAL BANC CORP | 30,600 | $401K | 0.0% | $13.01 | -7.5% | COM | 309627107 |
| RL | RALPH LAUREN CORP | 4,700 | $399K | 0.0% | $87.94 | 0.0% | CL A | 751212101 |
| ATKR | ATKORE INC | 5,100 | $397K | 0.0% | $83.39 | 0.0% | COM | 047649108 |
| GAP | GAP INC | 48,000 | $394K | 0.0% | $9.08 | -10.3% | COM | 364760108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 397,300 | $393K | 0.0% | $2.76 | — | COM SH BEN INT | 25525P107 |
| HSTM | HEALTHSTREAM INC | 18,400 | $391K | 0.0% | $25.57 | -11.1% | COM | 42222N103 |
| LAD | LITHIA MTRS INC | 1,800 | $386K | 0.0% | $291.54 | -10.4% | COM | 536797103 |
| HBNC | HORIZON BANCORP INC | 21,365 | $384K | 0.0% | $19.63 | -4.2% | COM | 440407104 |
| FISI | FINANCIAL INSTNS INC | 15,813 | $381K | 0.0% | $20.25 | +6.3% | COM | 317585404 |
| — | FOOT LOCKER INC | 12,100 | $377K | 0.0% | $26.43 | — | COM | 344849104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 22,800 | $376K | 0.0% | $20.13 | 0.0% | COM | 58502B106 |
| MHO | M/I HOMES INC | 10,335 | $374K | 0.0% | $47.15 | -8.4% | COM | 55305B101 |
| RJF | RAYMOND JAMES FINL INC | 3,700 | $366K | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| VVV | VALVOLINE INC | 14,400 | $365K | 0.0% | $29.27 | 0.0% | COM | 92047W101 |
| JOUT | JOHNSON OUTDOORS INC | 6,999 | $359K | 0.0% | $64.48 | -3.0% | CL A | 479167108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,800 | $359K | 0.0% | $64.33 | -5.5% | COM | 416515104 |
| EXEL | EXELIXIS INC | 21,900 | $343K | 0.0% | $20.38 | -5.2% | COM | 30161Q104 |
| WLY | WILEY JOHN & SONS INC | 9,100 | $342K | 0.0% | $41.81 | 0.0% | CL A | 968223206 |
| LOW | LOWES COS INC | 1,800 | $338K | 0.0% | $163.11 | +11.8% | COM | 548661107 |
| EPM | EVOLUTION PETE CORP | 47,849 | $333K | 0.0% | $4.08 | +21.3% | COM | 30049A107 |
| OXM | OXFORD INDS INC | 3,700 | $332K | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| SENEA | SENECA FOODS CORP NEW | 6,544 | $330K | 0.0% | $35.29 | +55.8% | CL A | 817070501 |
| — | MERIDIAN BIOSCIENCE INC | 10,300 | $325K | 0.0% | $30.42 | — | COM | 589584101 |
| SHEL | SHELL PLC | 6,500 | $323K | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| — | PREMIER INC | 9,500 | $322K | 0.0% | $35.37 | — | CL A | 74051N102 |
| TRV | TRAVELERS COMPANIES INC | 2,073 | $318K | 0.0% | $161.81 | -5.9% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 4,300 | $315K | 0.0% | $88.61 | -12.4% | COM | 291011104 |
| MSM | MSC INDL DIRECT INC | 4,300 | $313K | 0.0% | $80.99 | -2.7% | CL A | 553530106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 23,250 | $309K | 0.0% | $21.20 | -18.5% | CL A COM | 71742Q106 |
| ILMN | ILLUMINA INC | 1,600 | $305K | 0.0% | $248.17 | -20.3% | COM | 452327109 |
| — | RANGER OIL CORPORATION | 9,600 | $302K | 0.0% | $31.46 | — | CLASS A COM | 70788V102 |
| — | SKILLSOFT CORP | 164,625 | $301K | 0.0% | $9.85 | — | CL A | 83066P200 |
| KEY | KEYCORP | 18,700 | $300K | 0.0% | $18.86 | -21.1% | COM | 493267108 |
| SEIC | SEI INVTS CO | 6,100 | $299K | 0.0% | $54.83 | -4.9% | COM | 784117103 |
| NHC | NATIONAL HEALTHCARE CORP | 4,700 | $298K | 0.0% | $67.25 | +3.3% | COM | 635906100 |
| O | REALTY INCOME CORP | 5,100 | $297K | 0.0% | $56.50 | +1.4% | COM | 756109104 |
| CAC | CAMDEN NATL CORP | 6,972 | $297K | 0.0% | $39.38 | -1.8% | COM | 133034108 |
| RM | REGIONAL MGMT CORP | 10,306 | $289K | 0.0% | $44.59 | -29.6% | COM | 75902K106 |
| RMR | RMR GROUP INC | 12,100 | $287K | 0.0% | $21.21 | -4.1% | CL A | 74967R106 |
| — | CURO GROUP HOLDINGS CORP | 71,171 | $285K | 0.0% | $13.91 | — | COM | 23131L107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,734 | $280K | 0.0% | $24.42 | +6.0% | COM | 31983A103 |
| KSS | KOHLS CORP | 11,000 | $277K | 0.0% | $45.05 | -35.3% | COM | 500255104 |
| RHI | ROBERT HALF INTL INC | 3,600 | $275K | 0.0% | $91.60 | -14.7% | COM | 770323103 |
| UMC | UNITED MICROELECTRONICS CORP | 49,200 | $274K | 0.0% | $5.57 | — | SPON ADR NEW | 910873405 |
| CVSA | ADTALEM GLOBAL ED INC | 7,500 | $273K | 0.0% | $38.17 | 0.0% | COM | 00737L103 |
| — | BANCOLOMBIA S A | 11,200 | $273K | 0.0% | $39.79 | — | SPON ADR PREF | 05968L102 |
| DCO | DUCOMMUN INC DEL | 6,781 | $269K | 0.0% | $41.33 | +7.5% | COM | 264147109 |
| CBT | CABOT CORP | 4,200 | $268K | 0.0% | $48.98 | +34.2% | COM | 127055101 |
| MSBI | MIDLAND STATES BANCORP INC | 11,200 | $264K | 0.0% | $21.01 | +0.0% | COM | 597742105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,564 | $258K | 0.0% | $71.47 | +106.5% | COM NEW | 25264R207 |
| EBF | ENNIS INC | 12,800 | $258K | 0.0% | $13.81 | +15.2% | COM | 293389102 |
| RDY | DR REDDYS LABS LTD | 4,900 | $256K | 0.0% | $52.24 | — | ADR | 256135203 |
| CCNE | CNB FINL CORP PA | 10,859 | $256K | 0.0% | $20.57 | +11.7% | COM | 126128107 |
| HON | HONEYWELL INTL INC | 1,531 | $256K | 0.0% | $169.71 | -4.5% | COM | 438516106 |
| DHX | DHI GROUP INC | 47,283 | $254K | 0.0% | $3.60 | +45.5% | COM | 23331S100 |
| KFY | KORN FERRY | 5,400 | $254K | 0.0% | $56.45 | -2.5% | COM NEW | 500643200 |
| CCS | CENTURY CMNTYS INC | 5,900 | $252K | 0.0% | $47.51 | -3.1% | COM | 156504300 |
| DECK | DECKERS OUTDOOR CORP | 800 | $250K | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| MUSA | MURPHY USA INC | 910 | $250K | 0.0% | $121.20 | +127.1% | COM | 626755102 |
| UEIC | UNIVERSAL ELECTRS INC | 12,568 | $247K | 0.0% | $43.44 | -45.6% | COM | 913483103 |
| FHB | FIRST HAWAIIAN INC | 9,900 | $244K | 0.0% | $21.40 | 0.0% | COM | 32051X108 |
| ATNI | ATN INTL INC | 6,200 | $239K | 0.0% | $32.57 | +22.0% | COM | 00215F107 |
| — | SCIPLAY CORPORATION | 20,123 | $237K | 0.0% | $12.92 | — | CL A | 809087109 |
| TKR | TIMKEN CO | 4,000 | $236K | 0.0% | $62.09 | 0.0% | COM | 887389104 |
| GIII | G III APPAREL GROUP LTD | 15,700 | $235K | 0.0% | $17.19 | +18.4% | COM | 36237H101 |
| BSET | BASSETT FURNITURE INDS INC | 14,900 | $234K | 0.0% | $17.07 | -0.7% | COM | 070203104 |
| PLAB | PHOTRONICS INC | 16,000 | $234K | 0.0% | $17.52 | +12.3% | COM | 719405102 |
| VRA | VERA BRADLEY INC | 75,929 | $229K | 0.0% | $10.48 | -61.6% | COM | 92335C106 |
| — | VISTA OUTDOOR INC | 9,300 | $226K | 0.0% | $39.24 | — | COM | 928377100 |
| PBI | PITNEY BOWES INC | 96,500 | $225K | 0.0% | $6.45 | -50.3% | COM | 724479100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,529 | $224K | 0.0% | $25.81 | -2.1% | COM | 915271100 |
| KWT | ISHARES TR | 6,700 | $220K | 0.0% | $39.22 | — | MSCI KUWAIT ETF | 46436E817 |
| OSK | OSHKOSH CORP | 3,100 | $218K | 0.0% | $84.04 | -9.1% | COM | 688239201 |
| CNXN | PC CONNECTION INC | 4,800 | $216K | 0.0% | $45.98 | -0.5% | COM | 69318J100 |
| TLYS | TILLYS INC | 31,194 | $216K | 0.0% | $13.80 | -45.0% | CL A | 886885102 |
| — | BRIGHAM MINERALS INC | 8,600 | $212K | 0.0% | $24.65 | — | CL A COM | 10918L103 |
| ZEUS | OLYMPIC STEEL INC | 9,300 | $212K | 0.0% | $25.08 | +7.5% | COM | 68162K106 |
| — | M D C HLDGS INC | 7,608 | $209K | 0.0% | $42.53 | — | COM | 552676108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,400 | $206K | 0.0% | $30.61 | +0.8% | COM | 205306103 |
| BCBP | BCB BANCORP INC | 11,700 | $197K | 0.0% | $11.47 | +31.0% | COM | 055298103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,300 | $197K | 0.0% | $10.24 | +26.4% | COM | 63888U108 |
| LEE | LEE ENTERPRISES INC | 11,100 | $195K | 0.0% | $30.12 | -38.2% | COM | 523768406 |
| CNX | CNX RES CORP | 12,400 | $193K | 0.0% | $20.39 | -16.9% | COM | 12653C108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 13,246 | $179K | 0.0% | $25.57 | -38.2% | COM | 439038100 |
| GNE | GENIE ENERGY LTD | 18,562 | $174K | 0.0% | $8.52 | +13.7% | CL B | 372284208 |
| KODK | EASTMAN KODAK CO | 35,900 | $165K | 0.0% | $5.46 | 0.0% | COM NEW | 277461406 |
| CLAR | CLARUS CORP NEW | 11,971 | $161K | 0.0% | $10.43 | +75.1% | COM | 18270P109 |
| SONO | SONOS INC | 11,600 | $161K | 0.0% | $17.76 | 0.0% | COM | 83570H108 |
| RKT | ROCKET COS INC | 23,700 | $150K | 0.0% | $8.18 | +0.6% | COM CL A | 77311W101 |
| FOR | FORESTAR GROUP INC | 13,370 | $150K | 0.0% | $22.18 | -40.3% | COM | 346232101 |
| DAKT | DAKTRONICS INC | 54,400 | $147K | 0.0% | $4.95 | -30.5% | COM | 234264109 |
| — | VOXX INTL CORP | 18,600 | $142K | 0.0% | $9.98 | — | CL A | 91829F104 |
| QUAD | QUAD / GRAPHICS INC | 54,800 | $140K | 0.0% | $4.11 | -20.4% | COM CL A | 747301109 |
| — | GOHEALTH INC | 392,900 | $139K | 0.0% | $1.10 | — | COM CL A | 38046W105 |
| TPC | TUTOR PERINI CORP | 24,700 | $136K | 0.0% | $12.66 | -40.1% | COM | 901109108 |
| DLHC | DLH HLDGS CORP | 11,000 | $135K | 0.0% | $17.67 | -10.9% | COM | 23335Q100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,500 | $132K | 0.0% | $16.90 | — | COM CL A | 720190206 |
| PKOH | PARK-OHIO HLDGS CORP | 11,552 | $131K | 0.0% | $25.55 | -41.3% | COM | 700666100 |
| — | TUPPERWARE BRANDS CORP | 18,700 | $122K | 0.0% | $6.37 | — | COM | 899896104 |
| LINC | LINCOLN EDL SVCS CORP | 22,200 | $121K | 0.0% | $7.05 | -8.6% | COM | 533535100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,400 | $108K | 0.0% | $3.31 | 0.0% | COM | 203668108 |
| — | EARGO INC | 97,300 | $102K | 0.0% | $2.08 | — | COM | 270087109 |
| RWT | REDWOOD TR INC | 16,000 | $92,000 | 0.0% | $7.30 | — | COM | 758075402 |
| ASTL | ALGOMA STL GROUP INC | 11,700 | $76,000 | 0.0% | $8.21 | 0.0% | COM | 015658107 |
| LFVN | LIFEVANTAGE CORP | 19,057 | $71,000 | 0.0% | $10.05 | -59.7% | COM NEW | 53222K205 |
| — | QURATE RETAIL INC | 35,187 | $71,000 | 0.0% | $9.89 | — | COM SER A | 74915M100 |
| COTY | COTY INC | 10,100 | $64,000 | 0.0% | $7.51 | +0.7% | COM CL A | 222070203 |
| FPH | FIVE POINT HOLDINGS LLC | 24,081 | $63,000 | 0.0% | $6.57 | -44.3% | COM CL A | 33833Q106 |
| BBAR | BANCO BBVA ARGENTINA S A | 19,400 | $58,000 | 0.0% | $3.36 | — | SPONSORED ADS | 058934100 |
| — | VEON LTD | 165,400 | $53,000 | 0.0% | $1.47 | — | SPONSORED ADR | 91822M106 |
| — | HEADHUNTER GROUP PLC | 16,300 | $23,000 | 0.0% | $28.89 | — | SPONSORED ADS | 42207L106 |
| NBIS | YANDEX N V | 92,600 | $18,000 | 0.0% | $62.53 | — | SHS CLASS A | N97284108 |
| — | VANECK ETF TRUST | 61,600 | $10,000 | 0.0% | $24.45 | — | VANECK RUSSIA ET | 92189F403 |
| — | CAZOO GROUP LTD | 16,447 | $8,000 | 0.0% | $6.02 | — | COM | G2007L105 |
| — | MECHEL PAO | 26,900 | $5,000 | 0.0% | $2.17 | — | SPONSORED ADR NE | 583840608 |