Location: Boston, MA
CIK: 0001352662 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $18.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,321,584 | $797M | 4.2% | $82.50 | +183.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,044,013 | $554M | 2.9% | $144.24 | +246.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,934,695 | $518M | 2.8% | $101.70 | +54.4% | COM | 478160104 |
| AAPL | APPLE INC | 3,209,838 | $417M | 2.2% | $80.24 | +75.3% | COM | 037833100 |
| USB | US BANCORP DEL | 9,539,750 | $416M | 2.2% | $37.01 | -0.8% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 4,722,267 | $386M | 2.1% | $33.04 | +121.6% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 4,639,096 | $369M | 2.0% | $42.12 | +67.9% | COM | 872540109 |
| KO | COCA COLA CO | 5,798,671 | $369M | 2.0% | $38.69 | +41.9% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 708,843 | $364M | 1.9% | $196.62 | +146.4% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 2,197,478 | $363M | 1.9% | $93.29 | +62.8% | COM | 882508104 |
| AMZN | AMAZON COM INC | 4,305,401 | $362M | 1.9% | $110.53 | -10.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 3,142,811 | $349M | 1.9% | $51.88 | +78.9% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,876,486 | $346M | 1.8% | $162.59 | -28.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,781,630 | $334M | 1.8% | $106.52 | -11.4% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 765,334 | $322M | 1.7% | $363.62 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 1,201,894 | $321M | 1.7% | $92.19 | +186.4% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 7,473,513 | $309M | 1.6% | $36.17 | +12.9% | COM | 949746101 |
| LLY | LILLY ELI & CO | 776,970 | $284M | 1.5% | $111.13 | +211.2% | COM | 532457108 |
| V | VISA INC | 1,254,852 | $261M | 1.4% | $167.11 | +17.9% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 3,302,581 | $259M | 1.4% | $59.24 | +18.4% | COM | 68902V107 |
| DGX | QUEST DIAGNOSTICS INC | 1,483,233 | $232M | 1.2% | $96.76 | +39.8% | COM | 74834L100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 674,596 | $227M | 1.2% | $418.32 | -23.5% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 2,865,941 | $223M | 1.2% | $63.35 | +16.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 1,335,534 | $197M | 1.1% | $68.56 | +107.6% | COM | 025816109 |
| KLAC | KLA CORP | 520,642 | $196M | 1.0% | $306.99 | +10.1% | COM NEW | 482480100 |
| CI | CIGNA CORP NEW | 567,751 | $188M | 1.0% | $202.23 | +47.8% | COM | 125523100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 657,660 | $186M | 1.0% | $263.83 | +0.6% | COM | 83417M104 |
| CRM | SALESFORCE INC | 1,385,522 | $184M | 1.0% | $205.68 | -29.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 1,635,434 | $180M | 1.0% | $57.14 | +70.9% | COM | 002824100 |
| TECK | TECK RESOURCES LTD | 4,539,459 | $172M | 0.9% | $33.87 | +2.2% | CL B | 878742204 |
| RUN | SUNRUN INC | 7,013,339 | $168M | 0.9% | $34.48 | -22.6% | COM | 86771W105 |
| AMRC | AMERESCO INC | 2,856,775 | $163M | 0.9% | $59.73 | +2.0% | CL A | 02361E108 |
| STZ | CONSTELLATION BRANDS INC | 692,107 | $160M | 0.9% | $213.23 | +6.1% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 586,236 | $156M | 0.8% | $234.60 | +3.9% | COM NEW | 46120E602 |
| DAR | DARLING INGREDIENTS INC | 2,340,092 | $146M | 0.8% | $64.38 | +9.5% | COM | 237266101 |
| KOS | KOSMOS ENERGY LTD | 21,412,341 | $136M | 0.7% | $2.35 | +166.0% | COM | 500688106 |
| AGCO | AGCO CORP | 970,823 | $135M | 0.7% | $98.91 | +13.0% | COM | 001084102 |
| BWA | BORGWARNER INC | 3,248,443 | $131M | 0.7% | $32.44 | +0.4% | COM | 099724106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,714,775 | $128M | 0.7% | $97.83 | — | SPONSORED ADS | 874039100 |
| MOS | MOSAIC CO NEW | 2,504,835 | $110M | 0.6% | $41.16 | +10.1% | COM | 61945C103 |
| UBS | UBS GROUP AG | 5,812,926 | $108M | 0.6% | $17.49 | -2.7% | SHS | H42097107 |
| GPRE | GREEN PLAINS INC | 3,220,144 | $98.21M | 0.5% | $32.68 | -5.7% | COM | 393222104 |
| STM | STMICROELECTRONICS N V | 2,737,800 | $97.38M | 0.5% | $33.25 | — | NY REGISTRY | 861012102 |
| BP | BP PLC | 2,767,500 | $96.67M | 0.5% | $27.83 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 852,797 | $94.06M | 0.5% | $83.58 | +15.2% | COM | 30231G102 |
| CSIQ | CANADIAN SOLAR INC | 2,923,035 | $90.32M | 0.5% | $35.94 | -6.6% | COM | 136635109 |
| FCX | FREEPORT-MCMORAN INC | 2,150,717 | $81.73M | 0.4% | $25.65 | +30.5% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 2,079,410 | $72.72M | 0.4% | $36.08 | -16.7% | CL A | 20030N101 |
| — | GRAFTECH INTL LTD | 15,012,811 | $71.46M | 0.4% | $7.02 | — | COM | 384313508 |
| AA | ALCOA CORP | 1,542,400 | $70.13M | 0.4% | $41.94 | 0.0% | COM | 013872106 |
| NTR | NUTRIEN LTD | 925,601 | $67.57M | 0.4% | $57.57 | +23.6% | COM | 67077M108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 837,064 | $66.83M | 0.4% | $58.70 | — | SPON ADR SER B | 833635105 |
| INTC | INTEL CORP | 2,511,933 | $66.39M | 0.4% | $38.37 | -30.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,684,509 | $66.37M | 0.4% | $37.24 | -17.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 465,641 | $65.6M | 0.3% | $110.28 | +11.6% | COM | 459200101 |
| BTI | BRITISH AMERN TOB PLC | 1,533,400 | $61.31M | 0.3% | $38.63 | — | SPONSORED ADR | 110448107 |
| CVX | CHEVRON CORP NEW | 339,692 | $60.97M | 0.3% | $95.26 | +60.9% | COM | 166764100 |
| — | HESS CORP | 427,720 | $60.66M | 0.3% | $106.16 | — | COM | 42809H107 |
| — | ACTIVISION BLIZZARD INC | 789,506 | $60.44M | 0.3% | $79.41 | — | COM | 00507V109 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,573,763 | $60.18M | 0.3% | $8.78 | -30.1% | COM | 184499101 |
| — | LIVENT CORP | 2,946,275 | $58.54M | 0.3% | $21.86 | — | COM | 53814L108 |
| PFE | PFIZER INC | 1,116,630 | $57.22M | 0.3% | $39.33 | +2.2% | COM | 717081103 |
| DE | DEERE & CO | 127,591 | $54.71M | 0.3% | $327.02 | +18.9% | COM | 244199105 |
| TGNA | TEGNA INC | 2,506,933 | $53.12M | 0.3% | $19.71 | +2.3% | COM | 87901J105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,701,778 | $52.97M | 0.3% | $12.22 | — | SP ADR NON VTG | 71654V101 |
| HPQ | HP INC | 1,923,628 | $51.69M | 0.3% | $22.37 | +9.8% | COM | 40434L105 |
| EBAY | EBAY INC. | 1,238,728 | $51.37M | 0.3% | $48.78 | -20.1% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 71,142 | $51.33M | 0.3% | $586.34 | +25.1% | COM | 75886F107 |
| EOG | EOG RES INC | 394,355 | $51.08M | 0.3% | $64.53 | +82.6% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 1,000,240 | $49.99M | 0.3% | $61.59 | -12.6% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 530,288 | $49.42M | 0.3% | $74.05 | +16.1% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 598,202 | $49.06M | 0.3% | $70.43 | +16.0% | COM | 15135B101 |
| AGRO | ADECOAGRO S A | 5,831,072 | $48.34M | 0.3% | $7.69 | -2.9% | COM | L00849106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,138,546 | $46.97M | 0.3% | $37.19 | +4.5% | COM | 14448C104 |
| T | AT&T INC | 2,543,450 | $46.82M | 0.2% | $15.18 | -0.5% | COM | 00206R102 |
| C | CITIGROUP INC | 1,030,059 | $46.59M | 0.2% | $44.55 | -8.9% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 464,992 | $46.25M | 0.2% | $71.06 | +22.0% | COM | 744320102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,326,600 | $46.08M | 0.2% | $13.72 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 2,711,634 | $46.02M | 0.2% | $16.20 | — | SPONSORED ADS | 91912E105 |
| KHC | KRAFT HEINZ CO | 1,127,470 | $45.9M | 0.2% | $31.52 | +3.1% | COM | 500754106 |
| GM | GENERAL MTRS CO | 1,325,452 | $44.59M | 0.2% | $38.88 | -8.0% | COM | 37045V100 |
| — | LABORATORY CORP AMER HLDGS | 188,564 | $44.4M | 0.2% | $237.38 | — | COM NEW | 50540R409 |
| LOGI | LOGITECH INTL S A | 711,048 | $43.88M | 0.2% | $61.21 | -14.7% | SHS | H50430232 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,157,926 | $43.26M | 0.2% | $38.35 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 311,943 | $41.83M | 0.2% | $116.11 | +1.3% | COM | 46625H100 |
| NUE | NUCOR CORP | 313,528 | $41.33M | 0.2% | $119.93 | +8.1% | COM | 670346105 |
| — | RESOLUTE FST PRODS INC | 1,907,311 | $41.17M | 0.2% | $19.60 | — | COM | 76117W109 |
| LBRDK | LIBERTY BROADBAND CORP | 539,657 | $41.16M | 0.2% | $92.09 | -17.3% | COM SER C | 530307305 |
| VTRS | VIATRIS INC | 3,679,294 | $40.95M | 0.2% | $11.23 | -19.4% | COM | 92556V106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 623,461 | $40.52M | 0.2% | $77.21 | — | SPONSORED ADR | 82706C108 |
| MFC | MANULIFE FINL CORP | 2,261,000 | $40.32M | 0.2% | $18.50 | -7.9% | COM | 56501R106 |
| ARW | ARROW ELECTRS INC | 384,946 | $40.25M | 0.2% | $100.28 | +2.9% | COM | 042735100 |
| STLA | STELLANTIS N.V | 2,818,208 | $39.9M | 0.2% | $12.56 | — | SHS | N82405106 |
| BBY | BEST BUY INC | 496,088 | $39.79M | 0.2% | $77.28 | -18.2% | COM | 086516101 |
| TXNM | PNM RES INC | 809,762 | $39.51M | 0.2% | $47.49 | +0.2% | COM | 69349H107 |
| UHS | UNIVERSAL HLTH SVCS INC | 279,400 | $39.36M | 0.2% | $124.17 | -6.4% | CL B | 913903100 |
| WFG | WEST FRASER TIMBER CO LTD | 545,300 | $39.36M | 0.2% | $83.96 | -9.2% | COM | 952845105 |
| CBRE | CBRE GROUP INC | 509,766 | $39.23M | 0.2% | $73.13 | +1.0% | CL A | 12504L109 |
| TSN | TYSON FOODS INC | 624,702 | $38.89M | 0.2% | $62.09 | -6.1% | CL A | 902494103 |
| DELL | DELL TECHNOLOGIES INC | 960,671 | $38.64M | 0.2% | $42.54 | -12.8% | CL C | 24703L202 |
| TAP | MOLSON COORS BEVERAGE CO | 740,378 | $38.14M | 0.2% | $40.52 | +14.6% | CL B | 60871R209 |
| F | FORD MTR CO DEL | 3,271,116 | $38.04M | 0.2% | $8.94 | +12.7% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 1,152,084 | $37.86M | 0.2% | $31.90 | -0.1% | COM | 87165B103 |
| BIIB | BIOGEN INC | 135,102 | $37.41M | 0.2% | $258.71 | +9.2% | COM | 09062X103 |
| PKX | POSCO HOLDINGS INC | 678,327 | $36.95M | 0.2% | $52.64 | — | SPONSORED ADR | 693483109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 231,600 | $36.9M | 0.2% | $153.28 | -4.4% | SHS USD | G50871105 |
| DHI | D R HORTON INC | 410,438 | $36.59M | 0.2% | $71.92 | +8.0% | COM | 23331A109 |
| MGA | MAGNA INTL INC | 651,300 | $36.56M | 0.2% | $54.22 | -7.7% | COM | 559222401 |
| KMI | KINDER MORGAN INC DEL | 2,005,700 | $36.26M | 0.2% | $11.30 | +34.3% | COM | 49456B101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,895,177 | $35.88M | 0.2% | $17.92 | — | SHS CL A | G5480U104 |
| WHR | WHIRLPOOL CORP | 251,557 | $35.59M | 0.2% | $193.83 | -26.6% | COM | 963320106 |
| PCH | POTLATCHDELTIC CORPORATION | 805,873 | $35.45M | 0.2% | $46.94 | — | COM | 737630103 |
| IMO | IMPERIAL OIL LTD | 721,700 | $35.16M | 0.2% | $25.93 | +82.9% | COM NEW | 453038408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 934,090 | $35.14M | 0.2% | $34.60 | -7.9% | FNF GROUP COM | 31620R303 |
| — | PARAMOUNT GLOBAL | 2,077,326 | $35.07M | 0.2% | $27.34 | — | CLASS B COM | 92556H206 |
| INCY | INCYTE CORP | 430,000 | $34.54M | 0.2% | $71.29 | +7.3% | COM | 45337C102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 602,018 | $34.43M | 0.2% | $65.42 | -14.9% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 349,716 | $34.21M | 0.2% | $102.60 | — | COM | 254709108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,750,300 | $34.2M | 0.2% | $9.67 | — | SPONSORED ADS | 881624209 |
| STLD | STEEL DYNAMICS INC | 348,546 | $34.05M | 0.2% | $68.11 | +34.7% | COM | 858119100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 117,200 | $33.85M | 0.2% | $247.83 | +23.0% | COM | 92532F100 |
| LEN | LENNAR CORP | 373,102 | $33.77M | 0.2% | $75.01 | +3.4% | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 405,800 | $33.69M | 0.2% | $64.70 | +2.5% | SHS - A - | N53745100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 328,881 | $33.19M | 0.2% | $63.81 | +37.4% | COM | 75513E101 |
| EXC | EXELON CORP | 763,144 | $32.99M | 0.2% | $35.10 | +0.2% | COM | 30161N101 |
| PHM | PULTE GROUP INC | 720,282 | $32.79M | 0.2% | $44.07 | -6.9% | COM | 745867101 |
| — | STORE CAP CORP | 1,011,645 | $32.43M | 0.2% | $32.06 | — | COM | 862121100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 448,309 | $32.26M | 0.2% | $58.77 | +11.0% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 945,746 | $31.32M | 0.2% | $31.82 | -0.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 284,076 | $31.23M | 0.2% | $121.14 | -10.1% | COM | 747525103 |
| BEN | FRANKLIN RESOURCES INC | 1,179,700 | $31.12M | 0.2% | $24.24 | -13.6% | COM | 354613101 |
| CSCO | CISCO SYS INC | 649,552 | $30.94M | 0.2% | $24.73 | +67.7% | COM | 17275R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,907,600 | $30.73M | 0.2% | $21.84 | -31.0% | COM | 185899101 |
| FDX | FEDEX CORP | 177,200 | $30.69M | 0.2% | $189.14 | -18.0% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 288,996 | $29.65M | 0.2% | $114.90 | -16.9% | COM | 45866F104 |
| — | LI-CYCLE HOLDINGS CORP | 6,123,347 | $29.15M | 0.2% | $7.22 | — | COMMON SHARES | 50202P105 |
| BIO | BIO RAD LABS INC | 67,200 | $28.26M | 0.2% | $577.69 | -30.1% | CL A | 090572207 |
| LGO | LARGO INC | 5,120,467 | $27.74M | 0.1% | $10.00 | -45.0% | COM | 517097101 |
| WU | WESTERN UN CO | 2,010,838 | $27.69M | 0.1% | $19.66 | — | COM | 959802109 |
| MMM | 3M CO | 230,836 | $27.68M | 0.1% | $96.42 | -6.0% | COM | 88579Y101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 408,000 | $27.64M | 0.1% | $116.15 | -34.6% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 387,900 | $27.63M | 0.1% | $111.61 | -28.5% | COM | 70450Y103 |
| MHK | MOHAWK INDS INC | 266,000 | $27.19M | 0.1% | $140.52 | -30.2% | COM | 608190104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,972,469 | $26.9M | 0.1% | $8.78 | — | SPONSORED ADS A | 92763W103 |
| — | DISH NETWORK CORPORATION | 1,911,600 | $26.84M | 0.1% | $23.70 | — | CL A | 25470M109 |
| — | SIGNIFY HEALTH INC | 916,953 | $26.28M | 0.1% | $28.66 | — | CL A COM | 82671G100 |
| FOX | FOX CORP | 916,364 | $26.07M | 0.1% | $30.52 | -10.2% | CL B COM | 35137L204 |
| — | BLACK KNIGHT INC | 422,129 | $26.07M | 0.1% | $63.58 | — | COM | 09215C105 |
| COF | CAPITAL ONE FINL CORP | 278,700 | $25.91M | 0.1% | $93.78 | -0.7% | COM | 14040H105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 453,428 | $25.9M | 0.1% | $53.26 | -6.4% | COM | 34964C106 |
| INFY | INFOSYS LTD | 1,429,342 | $25.74M | 0.1% | $19.07 | — | SPONSORED ADR | 456788108 |
| GRMN | GARMIN LTD | 277,261 | $25.59M | 0.1% | $97.87 | -15.5% | SHS | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 74,316 | $25.52M | 0.1% | $250.50 | +28.4% | COM | 38141G104 |
| — | VMWARE INC | 204,689 | $25.13M | 0.1% | $106.46 | — | CL A COM | 928563402 |
| WLK | WESTLAKE CORPORATION | 243,800 | $25M | 0.1% | $92.71 | +2.7% | COM | 960413102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 615,535 | $24.86M | 0.1% | $45.03 | -7.5% | SHS | G8060N102 |
| IVZ | INVESCO LTD | 1,380,044 | $24.83M | 0.1% | $15.64 | -5.6% | SHS | G491BT108 |
| — | SOUTH JERSEY INDS INC | 687,461 | $24.43M | 0.1% | $34.40 | — | COM | 838518108 |
| MKL | MARKEL CORP | 18,374 | $24.21M | 0.1% | $1056.77 | +17.1% | COM | 570535104 |
| TXT | TEXTRON INC | 339,400 | $24.03M | 0.1% | $53.96 | +25.4% | COM | 883203101 |
| ALLY | ALLY FINL INC | 981,436 | $24M | 0.1% | $31.69 | -25.4% | COM | 02005N100 |
| — | SHAW COMMUNICATIONS INC | 825,227 | $23.76M | 0.1% | $26.95 | — | CL B CONV | 82028K200 |
| GGB | GERDAU SA | 4,170,555 | $23.1M | 0.1% | $5.52 | — | SPON ADR REP PFD | 373737105 |
| — | COWEN INC | 594,774 | $22.97M | 0.1% | $38.64 | — | CL A NEW | 223622606 |
| CTVA | CORTEVA INC | 383,716 | $22.55M | 0.1% | $54.92 | +11.3% | COM | 22052L104 |
| VOD | VODAFONE GROUP PLC NEW | 2,221,800 | $22.48M | 0.1% | $11.81 | — | SPONSORED ADR | 92857W308 |
| WDC | WESTERN DIGITAL CORP. | 709,500 | $22.38M | 0.1% | $37.45 | -29.8% | COM | 958102105 |
| BKNG | BOOKING HOLDINGS INC | 10,993 | $22.15M | 0.1% | $1897.54 | -1.6% | COM | 09857L108 |
| WAB | WABTEC | 219,220 | $21.88M | 0.1% | $86.99 | +8.0% | COM | 929740108 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,152,800 | $21.68M | 0.1% | $9.31 | -34.0% | COM | 550241103 |
| MET | METLIFE INC | 297,516 | $21.53M | 0.1% | $45.71 | +42.4% | COM | 59156R108 |
| — | IAA INC | 530,004 | $21.2M | 0.1% | $40.00 | — | COM | 449253103 |
| NRG | NRG ENERGY INC | 666,017 | $21.19M | 0.1% | $35.09 | +4.0% | COM NEW | 629377508 |
| LNC | LINCOLN NATL CORP IND | 685,900 | $21.07M | 0.1% | $38.51 | -15.3% | COM | 534187109 |
| GILD | GILEAD SCIENCES INC | 244,980 | $21.03M | 0.1% | $54.11 | +30.8% | COM | 375558103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 399,492 | $20.94M | 0.1% | $46.70 | +6.5% | CL A | 499049104 |
| LVS | LAS VEGAS SANDS CORP | 420,660 | $20.22M | 0.1% | $41.48 | -2.3% | COM | 517834107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 156,971 | $19.83M | 0.1% | $94.72 | +37.8% | COM | 43300A203 |
| ATHM | AUTOHOME INC | 637,116 | $19.5M | 0.1% | $37.45 | — | SP ADS RP CL A | 05278C107 |
| OC | OWENS CORNING NEW | 226,361 | $19.31M | 0.1% | $78.99 | +11.0% | COM | 690742101 |
| ON | ON SEMICONDUCTOR CORP | 309,224 | $19.29M | 0.1% | $57.98 | +15.0% | COM | 682189105 |
| COP | CONOCOPHILLIPS | 162,550 | $19.18M | 0.1% | $98.11 | +11.5% | COM | 20825C104 |
| GOOG | ALPHABET INC | 213,124 | $18.91M | 0.1% | $108.92 | -13.0% | CAP STK CL C | 02079K107 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,002,800 | $18.85M | 0.1% | $4.40 | — | SPON ADR REP PFD | 465562106 |
| — | UMPQUA HLDGS CORP | 1,048,911 | $18.72M | 0.1% | $18.59 | — | COM | 904214103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,074,600 | $18.47M | 0.1% | $50.43 | -55.9% | SHS | M9T951109 |
| BK | BANK NEW YORK MELLON CORP | 405,674 | $18.47M | 0.1% | $40.11 | -2.2% | COM | 064058100 |
| PCAR | PACCAR INC | 179,878 | $17.8M | 0.1% | $50.59 | +12.7% | COM | 693718108 |
| SE | SEA LTD | 338,264 | $17.6M | 0.1% | $119.49 | — | SPONSORD ADS | 81141R100 |
| AMAT | APPLIED MATLS INC | 176,474 | $17.19M | 0.1% | $94.64 | -1.4% | COM | 038222105 |
| — | AMERICA MOVIL SAB DE CV | 938,177 | $17.07M | 0.1% | $20.89 | — | SPON ADR L SHS | 02364W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,058,149 | $16.89M | 0.1% | $13.56 | -0.6% | COM | 42824C109 |
| SWKS | SKYWORKS SOLUTIONS INC | 185,000 | $16.86M | 0.1% | $109.83 | -26.1% | COM | 83088M102 |
| BN | BROOKFIELD CORP | 527,299 | $16.59M | 0.1% | $21.90 | 0.0% | CL A LTD VT S | 11271J107 |
| KR | KROGER CO | 371,705 | $16.57M | 0.1% | $35.55 | +20.6% | COM | 501044101 |
| CPNG | COUPANG INC | 1,114,611 | $16.4M | 0.1% | $21.03 | -16.1% | CL A | 22266T109 |
| RYAAY | RYANAIR HOLDINGS PLC | 217,543 | $16.26M | 0.1% | $89.53 | — | SPONSORED ADS | 783513203 |
| — | 1LIFE HEALTHCARE INC | 930,595 | $15.55M | 0.1% | $16.71 | — | COM | 68269G107 |
| PNC | PNC FINL SVCS GROUP INC | 97,028 | $15.32M | 0.1% | $140.03 | -0.6% | COM | 693475105 |
| HMC | HONDA MOTOR LTD | 665,000 | $15.2M | 0.1% | $25.62 | — | AMERN SHS | 438128308 |
| HD | HOME DEPOT INC | 48,007 | $15.16M | 0.1% | $293.10 | -4.1% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 130,491 | $14.98M | 0.1% | $109.91 | — | SHS | H84989104 |
| OXY | OCCIDENTAL PETE CORP | 236,700 | $14.91M | 0.1% | $64.17 | +0.8% | COM | 674599105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 341,422 | $14.75M | 0.1% | $42.99 | +1.1% | SHS NEW | M87915274 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,820 | $14.34M | 0.1% | $165.27 | +20.4% | COM | 759509102 |
| STT | STATE STR CORP | 182,270 | $14.14M | 0.1% | $66.43 | -0.5% | COM | 857477103 |
| HEI/A | HEICO CORP NEW | 116,137 | $13.92M | 0.1% | $119.94 | +1.3% | CL A | 422806208 |
| — | LIBERTY GLOBAL PLC | 708,699 | $13.77M | 0.1% | $23.65 | — | SHS CL C | G5480U120 |
| VET | VERMILION ENERGY INC | 763,055 | $13.51M | 0.1% | $11.17 | +81.9% | COM | 923725105 |
| FOXA | FOX CORP | 442,100 | $13.43M | 0.1% | $28.79 | +1.9% | CL A COM | 35137L105 |
| GIS | GENERAL MLS INC | 156,498 | $13.12M | 0.1% | $59.93 | +21.7% | COM | 370334104 |
| HSIC | HENRY SCHEIN INC | 156,484 | $12.5M | 0.1% | $81.72 | -7.3% | COM | 806407102 |
| — | CELESTICA INC | 1,107,458 | $12.48M | 0.1% | $7.25 | — | SUB VTG SHS | 15101Q108 |
| FHN | FIRST HORIZON CORPORATION | 505,526 | $12.39M | 0.1% | $17.90 | +20.3% | COM | 320517105 |
| WBD | WARNER BROS DISCOVERY INC | 1,297,935 | $12.3M | 0.1% | $13.65 | -17.3% | COM SER A | 934423104 |
| IAC | IAC INC | 271,700 | $12.06M | 0.1% | $93.52 | -57.7% | COM NEW | 44891N208 |
| SPG | SIMON PPTY GROUP INC NEW | 101,329 | $11.9M | 0.1% | $86.40 | +8.2% | COM | 828806109 |
| PVH | PVH CORPORATION | 166,528 | $11.76M | 0.1% | $59.89 | -1.0% | COM | 693656100 |
| REG | REGENCY CTRS CORP | 182,495 | $11.41M | 0.1% | $46.30 | +16.3% | COM | 758849103 |
| FRT | FEDERAL RLTY INVT TR NEW | 111,566 | $11.27M | 0.1% | $100.31 | -12.3% | SH BEN INT NEW | 313745101 |
| PLD | PROLOGIS INC. | 99,668 | $11.24M | 0.1% | $98.25 | +2.0% | COM | 74340W103 |
| FR | FIRST INDL RLTY TR INC | 231,749 | $11.18M | 0.1% | $46.52 | — | COM | 32054K103 |
| CMI | CUMMINS INC | 45,852 | $11.11M | 0.1% | $213.35 | +3.5% | COM | 231021106 |
| RF | REGIONS FINANCIAL CORP NEW | 507,030 | $10.93M | 0.1% | $18.71 | +0.5% | COM | 7591EP100 |
| AFL | AFLAC INC | 149,100 | $10.73M | 0.1% | $48.85 | +27.9% | COM | 001055102 |
| GSK | GSK PLC | 303,410 | $10.66M | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| EGP | EASTGROUP PPTYS INC | 70,446 | $10.43M | 0.1% | $144.85 | — | COM | 277276101 |
| NXPI | NXP SEMICONDUCTORS N V | 64,900 | $10.26M | 0.1% | $155.46 | -3.9% | COM | N6596X109 |
| NTES | NETEASE INC | 140,396 | $10.2M | 0.1% | $93.36 | — | SPONSORED ADS | 64110W102 |
| ENS | ENERSYS | 137,124 | $10.13M | 0.1% | $68.41 | -0.9% | COM | 29275Y102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,081 | $10.12M | 0.1% | $87.65 | +100.7% | COM | 398905109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,113 | $10.11M | 0.1% | $149.39 | +14.1% | COM | 49338L103 |
| ACI | ALBERTSONS COS INC | 481,200 | $9.98M | 0.1% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| SNPS | SYNOPSYS INC | 30,792 | $9.832M | 0.1% | $236.78 | +32.2% | COM | 871607107 |
| GMED | GLOBUS MED INC | 131,918 | $9.798M | 0.1% | $60.22 | +13.1% | CL A | 379577208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 188,100 | $9.792M | 0.1% | $67.57 | -25.0% | COM | 78467J100 |
| HSY | HERSHEY CO | 42,268 | $9.788M | 0.1% | $185.51 | +14.3% | COM | 427866108 |
| TMHC | TAYLOR MORRISON HOME CORP | 314,288 | $9.539M | 0.1% | $26.73 | +4.2% | COM | 87724P106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,662 | $9.423M | 0.1% | $113.85 | +40.4% | COM | 127387108 |
| WWD | WOODWARD INC | 97,303 | $9.4M | 0.1% | $92.33 | -1.9% | COM | 980745103 |
| RDN | RADIAN GROUP INC | 488,248 | $9.311M | 0.0% | $18.69 | -6.0% | COM | 750236101 |
| CW | CURTISS WRIGHT CORP | 55,659 | $9.294M | 0.0% | $142.44 | +15.8% | COM | 231561101 |
| FN | FABRINET | 72,428 | $9.287M | 0.0% | $99.17 | +20.3% | SHS | G3323L100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 564,692 | $9.278M | 0.0% | $15.66 | — | SHS | G45667105 |
| ATR | APTARGROUP INC | 83,561 | $9.19M | 0.0% | $99.22 | -0.8% | COM | 038336103 |
| FTI | TECHNIPFMC PLC | 753,181 | $9.181M | 0.0% | $7.23 | +52.0% | COM | G87110105 |
| GNTX | GENTEX CORP | 332,256 | $9.061M | 0.0% | $27.42 | -2.7% | COM | 371901109 |
| LSTR | LANDSTAR SYS INC | 55,480 | $9.038M | 0.0% | $144.94 | — | COM | 515098101 |
| — | CRESCENT PT ENERGY CORP | 1,261,494 | $9.02M | 0.0% | $7.13 | — | COM | 22576C101 |
| HLI | HOULIHAN LOKEY INC | 102,367 | $8.922M | 0.0% | $77.83 | +9.4% | CL A | 441593100 |
| POWI | POWER INTEGRATIONS INC | 123,621 | $8.866M | 0.0% | $71.51 | -4.2% | COM | 739276103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 105,152 | $8.824M | 0.0% | $72.83 | +5.2% | COM | 74251V102 |
| EA | ELECTRONIC ARTS INC | 72,113 | $8.811M | 0.0% | $119.28 | +3.5% | COM | 285512109 |
| DLB | DOLBY LABORATORIES INC | 124,475 | $8.78M | 0.0% | $69.92 | -6.7% | COM CL A | 25659T107 |
| GOLF | ACUSHNET HLDGS CORP | 206,505 | $8.768M | 0.0% | $46.34 | -2.8% | COM | 005098108 |
| SBSW | SIBANYE STILLWATER LTD | 822,118 | $8.764M | 0.0% | $10.37 | — | SPONSORED ADR | 82575P107 |
| SAIA | SAIA INC | 41,655 | $8.734M | 0.0% | $212.00 | +2.8% | COM | 78709Y105 |
| JHG | JANUS HENDERSON GROUP PLC | 369,533 | $8.691M | 0.0% | $23.87 | -1.8% | ORD SHS | G4474Y214 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,870 | $8.609M | 0.0% | $298.78 | -0.6% | CL B NEW | 084670702 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 109,776 | $8.576M | 0.0% | $78.12 | — | SPON ADR UNITS | 344419106 |
| TT | TRANE TECHNOLOGIES PLC | 50,461 | $8.482M | 0.0% | $152.45 | +4.5% | SHS | G8994E103 |
| HLN | HALEON PLC | 1,042,700 | $8.342M | 0.0% | $6.99 | — | SPON ADS | 405552100 |
| GWW | GRAINGER W W INC | 14,933 | $8.306M | 0.0% | $463.29 | +18.4% | COM | 384802104 |
| KLIC | KULICKE & SOFFA INDS INC | 187,611 | $8.304M | 0.0% | $44.41 | -6.5% | COM | 501242101 |
| FOXF | FOX FACTORY HLDG CORP | 90,648 | $8.27M | 0.0% | $92.64 | +0.4% | COM | 35138V102 |
| FCN | FTI CONSULTING INC | 51,754 | $8.219M | 0.0% | $168.19 | -0.8% | COM | 302941109 |
| VIV | TELEFONICA BRASIL SA | 1,147,700 | $8.206M | 0.0% | $10.13 | — | NEW ADR | 87936R205 |
| — | MARATHON OIL CORP | 301,453 | $8.16M | 0.0% | $24.37 | — | COM | 565849106 |
| AMTX | AEMETIS INC | 2,043,443 | $8.092M | 0.0% | $12.20 | -53.4% | COM NEW | 00770K202 |
| FLEX | FLEX LTD | 376,328 | $8.076M | 0.0% | $14.26 | +5.3% | ORD | Y2573F102 |
| NYT | NEW YORK TIMES CO | 247,828 | $8.044M | 0.0% | $31.42 | 0.0% | CL A | 650111107 |
| MTCH | MATCH GROUP INC NEW | 189,400 | $7.858M | 0.0% | $50.84 | -13.1% | COM | 57667L107 |
| SAM | BOSTON BEER INC | 23,644 | $7.791M | 0.0% | $345.86 | +4.9% | CL A | 100557107 |
| RBC | RBC BEARINGS INC | 37,103 | $7.768M | 0.0% | $230.24 | -0.8% | COM | 75524B104 |
| CEG | CONSTELLATION ENERGY CORP | 89,902 | $7.75M | 0.0% | $50.92 | +72.3% | COM | 21037T109 |
| EFA | ISHARES TR | 118,060 | $7.749M | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| CNI | CANADIAN NATL RY CO | 65,100 | $7.739M | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 97,084 | $7.705M | 0.0% | $63.41 | +11.1% | COM NEW | 054540208 |
| BLD | TOPBUILD CORP | 49,210 | $7.701M | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| MAA | MID-AMER APT CMNTYS INC | 48,899 | $7.677M | 0.0% | $112.12 | +22.9% | COM | 59522J103 |
| — | SUPER MICRO COMPUTER INC | 92,821 | $7.621M | 0.0% | $37.14 | — | COM | 86800U104 |
| TREX | TREX CO INC | 179,840 | $7.613M | 0.0% | $53.50 | -15.1% | COM | 89531P105 |
| CPT | CAMDEN PPTY TR | 66,630 | $7.455M | 0.0% | $89.10 | +13.7% | SH BEN INT | 133131102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104,585 | $7.347M | 0.0% | $62.36 | +2.4% | COM | 595017104 |
| ESS | ESSEX PPTY TR INC | 34,643 | $7.342M | 0.0% | $222.58 | -13.4% | COM | 297178105 |
| G | GENPACT LIMITED | 156,839 | $7.265M | 0.0% | $43.83 | -0.7% | SHS | G3922B107 |
| EQR | EQUITY RESIDENTIAL | 122,170 | $7.208M | 0.0% | $56.57 | -3.3% | SH BEN INT | 29476L107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 30,863 | $7.191M | 0.0% | $232.99 | — | SPON ADR SER B | 40051E202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 68,320 | $7.141M | 0.0% | $88.85 | +10.0% | CL A | 099502106 |
| TV | GRUPO TELEVISA S A B | 1,561,460 | $7.12M | 0.0% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| M | MACYS INC | 344,676 | $7.118M | 0.0% | $21.17 | -3.3% | COM | 55616P104 |
| AVB | AVALONBAY CMNTYS INC | 43,965 | $7.101M | 0.0% | $154.08 | -1.6% | COM | 053484101 |
| GGG | GRACO INC | 105,273 | $7.081M | 0.0% | $61.41 | +4.2% | COM | 384109104 |
| PEP | PEPSICO INC | 39,088 | $7.062M | 0.0% | $134.25 | +19.8% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 53,753 | $6.972M | 0.0% | $104.60 | +10.6% | COM | 743315103 |
| ESNT | ESSENT GROUP LTD | 179,240 | $6.969M | 0.0% | $37.53 | -4.2% | COM | G3198U102 |
| — | APARTMENT INCOME REIT CORP | 200,342 | $6.874M | 0.0% | $40.93 | — | COM | 03750L109 |
| COST | COSTCO WHSL CORP NEW | 15,004 | $6.849M | 0.0% | $489.38 | -4.2% | COM | 22160K105 |
| — | LIBERTY MEDIA CORP DEL | 127,923 | $6.835M | 0.0% | $53.43 | — | COM SER A FRMLA | 531229870 |
| HBAN | HUNTINGTON BANCSHARES INC | 482,472 | $6.803M | 0.0% | $12.31 | +1.5% | COM | 446150104 |
| JCI | JOHNSON CTLS INTL PLC | 106,280 | $6.802M | 0.0% | $60.51 | -4.7% | SHS | G51502105 |
| AVT | AVNET INC | 163,433 | $6.796M | 0.0% | $29.98 | +27.7% | COM | 053807103 |
| NVR | NVR INC | 1,396 | $6.439M | 0.0% | $4836.07 | -9.1% | COM | 62944T105 |
| MOMO | HELLO GROUP INC | 707,900 | $6.357M | 0.0% | $9.43 | — | ADS | 423403104 |
| ED | CONSOLIDATED EDISON INC | 66,101 | $6.3M | 0.0% | $85.86 | -4.9% | COM | 209115104 |
| MAN | MANPOWERGROUP INC WIS | 73,740 | $6.136M | 0.0% | $79.84 | +0.5% | COM | 56418H100 |
| HUM | HUMANA INC | 11,800 | $6.044M | 0.0% | $462.50 | +9.8% | COM | 444859102 |
| WMT | WALMART INC | 42,085 | $5.967M | 0.0% | $44.96 | +1.6% | COM | 931142103 |
| EIX | EDISON INTL | 92,966 | $5.914M | 0.0% | $53.32 | -0.2% | COM | 281020107 |
| CIEN | CIENA CORP | 115,262 | $5.876M | 0.0% | $48.40 | -6.6% | COM NEW | 171779309 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 93,778 | $5.871M | 0.0% | $37.03 | +54.9% | COM | 74112D101 |
| ULTA | ULTA BEAUTY INC | 12,447 | $5.839M | 0.0% | $397.98 | +8.4% | COM | 90384S303 |
| EFXT | ENERFLEX LTD | 916,327 | $5.775M | 0.0% | $5.48 | 0.0% | CO | 29269R105 |
| NTRS | NORTHERN TR CORP | 64,758 | $5.73M | 0.0% | $81.27 | -2.9% | COM | 665859104 |
| CRC | CALIFORNIA RES CORP | 130,149 | $5.663M | 0.0% | $38.62 | +3.6% | COM STOCK | 13057Q305 |
| UVV | UNIVERSAL CORP VA | 106,533 | $5.626M | 0.0% | $54.97 | -5.4% | COM | 913456109 |
| MWA | MUELLER WTR PRODS INC | 519,044 | $5.585M | 0.0% | $12.81 | -16.9% | COM SER A | 624758108 |
| MZTI | LANCASTER COLONY CORP | 28,100 | $5.544M | 0.0% | $148.42 | +28.0% | COM | 513847103 |
| GHC | GRAHAM HLDGS CO | 9,158 | $5.533M | 0.0% | $542.21 | +9.1% | COM CL B | 384637104 |
| GEVO | GEVO INC | 2,910,671 | $5.53M | 0.0% | $4.47 | -52.9% | COM PAR | 374396406 |
| STC | STEWART INFORMATION SVCS COR | 128,966 | $5.511M | 0.0% | $52.95 | -20.9% | COM | 860372101 |
| ROG | ROGERS CORP | 45,275 | $5.403M | 0.0% | $265.65 | -41.6% | COM | 775133101 |
| — | ENCORE WIRE CORP | 39,232 | $5.397M | 0.0% | $135.79 | — | COM | 292562105 |
| KB | KB FINL GROUP INC | 137,500 | $5.316M | 0.0% | $44.67 | — | SPONSORED ADR | 48241A105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 563,360 | $5.301M | 0.0% | $15.59 | -41.1% | COM | 84920Y106 |
| ALLE | ALLEGION PLC | 50,238 | $5.288M | 0.0% | $95.33 | +5.0% | ORD SHS | G0176J109 |
| DG | DOLLAR GEN CORP NEW | 21,200 | $5.221M | 0.0% | $232.40 | +0.3% | COM | 256677105 |
| OLED | UNIVERSAL DISPLAY CORP | 48,000 | $5.186M | 0.0% | $106.77 | -5.0% | COM | 91347P105 |
| FERG1GBX | FERGUSON PLC NEW | 40,698 | $5.111M | 0.0% | $104.98 | — | SHS | G3421J106 |
| — | COUPA SOFTWARE INC | 63,696 | $5.043M | 0.0% | $79.17 | — | COM | 22266L106 |
| — | HORIZON THERAPEUTICS PUB L | 44,296 | $5.041M | 0.0% | $113.80 | — | SHS | G46188101 |
| TSCO | TRACTOR SUPPLY CO | 22,400 | $5.039M | 0.0% | $36.93 | +8.9% | COM | 892356106 |
| BRKR | BRUKER CORP | 73,496 | $5.023M | 0.0% | $59.04 | +6.4% | COM | 116794108 |
| HUN | HUNTSMAN CORP | 181,036 | $4.975M | 0.0% | $35.28 | -22.9% | COM | 447011107 |
| KMX | CARMAX INC | 81,316 | $4.951M | 0.0% | $93.72 | -31.5% | COM | 143130102 |
| SWK | STANLEY BLACK & DECKER INC | 65,722 | $4.937M | 0.0% | $120.12 | -42.7% | COM | 854502101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 104,927 | $4.915M | 0.0% | $61.80 | -12.8% | COM | 681116109 |
| MYRG | MYR GROUP INC DEL | 53,087 | $4.888M | 0.0% | $64.87 | +39.9% | COM | 55405W104 |
| TPH | TRI POINTE HOMES INC | 260,721 | $4.847M | 0.0% | $17.99 | -3.4% | COM | 87265H109 |
| AMP | AMERIPRISE FINL INC | 15,479 | $4.82M | 0.0% | $268.14 | +8.9% | COM | 03076C106 |
| — | ASPEN TECHNOLOGY INC | 23,300 | $4.786M | 0.0% | $205.40 | — | COM | 29109X106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 85,100 | $4.76M | 0.0% | $55.93 | — | COM | 007800105 |
| SGI | TEMPUR SEALY INTL INC | 137,357 | $4.715M | 0.0% | $28.34 | +6.1% | COM | 88023U101 |
| ASB | ASSOCIATED BANC CORP | 203,941 | $4.709M | 0.0% | $13.10 | +54.8% | COM | 045487105 |
| AOS | SMITH A O CORP | 82,226 | $4.707M | 0.0% | $53.96 | -2.1% | COM | 831865209 |
| VMI | VALMONT INDS INC | 14,157 | $4.681M | 0.0% | $225.47 | +40.7% | COM | 920253101 |
| HAS | HASBRO INC | 76,650 | $4.676M | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,500 | $4.658M | 0.0% | $219.07 | +4.5% | COM | 053015103 |
| SNDR | SCHNEIDER NATIONAL INC | 198,886 | $4.654M | 0.0% | $25.15 | -7.0% | CL B | 80689H102 |
| BCPC | BALCHEM CORP | 38,036 | $4.645M | 0.0% | $127.55 | +1.2% | COM | 057665200 |
| ENVA | ENOVA INTL INC | 120,139 | $4.61M | 0.0% | $23.84 | +53.1% | COM | 29357K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,700 | $4.552M | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| HSBC | HSBC HLDGS PLC | 144,200 | $4.493M | 0.0% | $31.44 | — | SPON ADR NEW | 404280406 |
| SCL | STEPAN CO | 42,037 | $4.475M | 0.0% | $106.10 | -1.2% | COM | 858586100 |
| LZB | LA Z BOY INC | 192,563 | $4.394M | 0.0% | $31.71 | -23.3% | COM | 505336107 |
| PSX | PHILLIPS 66 | 41,899 | $4.361M | 0.0% | $73.21 | +24.8% | COM | 718546104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 110,960 | $4.289M | 0.0% | $13.11 | +185.9% | COM | 25787G100 |
| GE | GENERAL ELECTRIC CO | 51,100 | $4.282M | 0.0% | $45.91 | +5.4% | COM NEW | 369604301 |
| IBN | ICICI BANK LIMITED | 194,500 | $4.258M | 0.0% | $20.55 | — | ADR | 45104G104 |
| — | MERIDIAN BIOSCIENCE INC | 127,001 | $4.218M | 0.0% | $32.98 | — | COM | 589584101 |
| SIG | SIGNET JEWELERS LIMITED | 61,863 | $4.207M | 0.0% | $62.48 | -2.0% | SHS | G81276100 |
| DEO | DIAGEO PLC | 23,500 | $4.187M | 0.0% | $169.82 | — | SPON ADR NEW | 25243Q205 |
| MBUU | MALIBU BOATS INC | 77,766 | $4.145M | 0.0% | $57.31 | -6.4% | COM CL A | 56117J100 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,300 | $4.138M | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| ADTN | ADTRAN HOLDINGS INC | 217,989 | $4.096M | 0.0% | $21.11 | -7.6% | COM | 00486H105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 98,393 | $4.093M | 0.0% | $35.72 | +10.1% | COM | 01973R101 |
| — | FOOT LOCKER INC | 108,096 | $4.085M | 0.0% | $36.52 | — | COM | 344849104 |
| NVS | NOVARTIS AG | 45,000 | $4.082M | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| XRX | XEROX HOLDINGS CORP | 278,802 | $4.071M | 0.0% | $21.86 | -31.0% | COM NEW | 98421M106 |
| MLI | MUELLER INDS INC | 68,221 | $4.025M | 0.0% | $17.42 | +75.6% | COM | 624756102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 639,200 | $4.008M | 0.0% | $5.91 | — | SPONSORED ADS | 00215W100 |
| HCC | WARRIOR MET COAL INC | 115,000 | $3.984M | 0.0% | $33.81 | +4.6% | COM | 93627C101 |
| KSS | KOHLS CORP | 157,628 | $3.98M | 0.0% | $29.51 | -4.0% | COM | 500255104 |
| NEU | NEWMARKET CORP | 12,520 | $3.895M | 0.0% | $312.49 | -7.4% | COM | 651587107 |
| AAON | AAON INC | 50,421 | $3.798M | 0.0% | $39.01 | +17.8% | COM PAR $0.004 | 000360206 |
| WKC | WORLD FUEL SVCS CORP | 137,997 | $3.771M | 0.0% | $32.78 | -18.1% | COM | 981475106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,116 | $3.724M | 0.0% | $67.28 | +0.6% | COM | 416515104 |
| TPR | TAPESTRY INC | 97,316 | $3.706M | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| URI | UNITED RENTALS INC | 10,300 | $3.661M | 0.0% | $308.05 | +3.3% | COM | 911363109 |
| ETD | ETHAN ALLEN INTERIORS INC | 135,895 | $3.59M | 0.0% | $13.08 | +58.5% | COM | 297602104 |
| TFC | TRUIST FINL CORP | 81,578 | $3.51M | 0.0% | $38.06 | -2.6% | COM | 89832Q109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 122,220 | $3.504M | 0.0% | $27.10 | 0.0% | CL A LMT VTG SH | 113004105 |
| LAD | LITHIA MTRS INC | 16,972 | $3.475M | 0.0% | $221.95 | -3.7% | COM | 536797103 |
| MBC | MASTERBRAND INC | 454,628 | $3.432M | 0.0% | $8.19 | 0.0% | COMMON STOC | 57638P104 |
| AIG | AMERICAN INTL GROUP INC | 53,800 | $3.402M | 0.0% | $51.13 | +6.0% | COM NEW | 026874784 |
| JJSF | J & J SNACK FOODS CORP | 22,497 | $3.368M | 0.0% | $131.85 | +4.9% | COM | 466032109 |
| BC | BRUNSWICK CORP | 46,060 | $3.32M | 0.0% | $66.66 | -0.7% | COM | 117043109 |
| PNR | PENTAIR PLC | 72,272 | $3.251M | 0.0% | $59.62 | -29.8% | SHS | G7S00T104 |
| BMI | BADGER METER INC | 29,404 | $3.206M | 0.0% | $90.56 | +17.3% | COM | 056525108 |
| CNO | CNO FINL GROUP INC | 139,019 | $3.177M | 0.0% | $22.32 | -9.6% | COM | 12621E103 |
| KAI | KADANT INC | 17,824 | $3.166M | 0.0% | $181.57 | -3.5% | COM | 48282T104 |
| ICFI | ICF INTL INC | 31,858 | $3.156M | 0.0% | $93.45 | +16.6% | COM | 44925C103 |
| MOG/A | MOOG INC | 35,937 | $3.154M | 0.0% | $79.40 | +2.8% | CL A | 615394202 |
| CRI | CARTERS INC | 40,866 | $3.049M | 0.0% | $63.88 | -2.9% | COM | 146229109 |
| HUBG | HUB GROUP INC | 37,600 | $2.989M | 0.0% | $38.54 | +1.3% | CL A | 443320106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,444 | $2.917M | 0.0% | $48.03 | 0.0% | ORD SHS | G7997R103 |
| SU | SUNCOR ENERGY INC NEW | 88,500 | $2.806M | 0.0% | $29.11 | 0.0% | COM | 867224107 |
| CNS | COHEN & STEERS INC | 43,300 | $2.795M | 0.0% | $61.72 | -8.3% | COM | 19247A100 |
| CFG | CITIZENS FINL GROUP INC | 70,958 | $2.794M | 0.0% | $32.77 | +3.5% | COM | 174610105 |
| GFF | GRIFFON CORP | 76,800 | $2.749M | 0.0% | $25.38 | +19.2% | COM | 398433102 |
| GPOR | GULFPORT ENERGY CORP | 36,791 | $2.709M | 0.0% | $80.18 | +3.2% | COMMON SHARES | 402635502 |
| TROW | PRICE T ROWE GROUP INC | 24,700 | $2.694M | 0.0% | $99.90 | -2.4% | COM | 74144T108 |
| — | PATTERSON COS INC | 95,400 | $2.674M | 0.0% | $26.34 | — | COM | 703395103 |
| ASIX | ADVANSIX INC | 70,014 | $2.662M | 0.0% | $33.09 | +5.0% | COM | 00773T101 |
| JLL | JONES LANG LASALLE INC | 16,700 | $2.661M | 0.0% | $193.56 | -17.6% | COM | 48020Q107 |
| ACCO | ACCO BRANDS CORP | 475,210 | $2.656M | 0.0% | $6.44 | -34.1% | COM | 00081T108 |
| CUZ | COUSINS PPTYS INC | 103,616 | $2.62M | 0.0% | $32.37 | — | COM NEW | 222795502 |
| APP | APPLOVIN CORP | 243,700 | $2.566M | 0.0% | $29.88 | -50.9% | COM CL A | 03831W108 |
| — | ANYWHERE REAL ESTATE INC | 396,173 | $2.532M | 0.0% | $10.76 | — | COM | 75605Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,944 | $2.468M | 0.0% | $136.98 | -10.0% | COM | 015271109 |
| HIW | HIGHWOODS PPTYS INC | 87,209 | $2.44M | 0.0% | $41.32 | — | COM | 431284108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 296,440 | $2.428M | 0.0% | $6.05 | — | COM | 252784301 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 248,318 | $2.399M | 0.0% | $12.55 | — | COM | 867892101 |
| HST | HOST HOTELS & RESORTS INC | 146,650 | $2.354M | 0.0% | $12.72 | +15.1% | COM | 44107P104 |
| SANM | SANMINA CORPORATION | 41,045 | $2.351M | 0.0% | $45.64 | +29.7% | COM | 801056102 |
| GCO | GENESCO INC | 50,055 | $2.304M | 0.0% | $22.64 | +100.4% | COM | 371532102 |
| ROP | ROPER TECHNOLOGIES INC | 5,327 | $2.302M | 0.0% | $417.45 | -3.2% | COM | 776696106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 46,800 | $2.292M | 0.0% | $41.52 | 0.0% | COM | 064149107 |
| BXP | BOSTON PROPERTIES INC | 33,864 | $2.289M | 0.0% | $78.96 | -25.6% | COM | 101121101 |
| AMKR | AMKOR TECHNOLOGY INC | 94,300 | $2.261M | 0.0% | $18.09 | +21.5% | COM | 031652100 |
| ESRT | EMPIRE ST RLTY TR INC | 334,045 | $2.251M | 0.0% | $9.04 | — | CL A | 292104106 |
| YELP | YELP INC | 81,300 | $2.223M | 0.0% | $32.04 | -1.0% | CL A | 985817105 |
| MTG | MGIC INVT CORP WIS | 169,400 | $2.202M | 0.0% | $13.44 | -2.2% | COM | 552848103 |
| PRDO | PERDOCEO ED CORP | 158,086 | $2.197M | 0.0% | $10.71 | +12.8% | COM | 71363P106 |
| VNO | VORNADO RLTY TR | 104,363 | $2.172M | 0.0% | $36.39 | — | SH BEN INT | 929042109 |
| — | HUDSON PAC PPTYS INC | 222,999 | $2.17M | 0.0% | $20.90 | — | COM | 444097109 |
| DBI | DESIGNER BRANDS INC | 219,400 | $2.146M | 0.0% | $13.52 | -9.9% | CL A | 250565108 |
| CRUS | CIRRUS LOGIC INC | 28,775 | $2.143M | 0.0% | $74.34 | -3.2% | COM | 172755100 |
| CAJPY | CANON INC | 98,500 | $2.135M | 0.0% | $24.39 | — | SPONSORED ADR | 138006309 |
| TIMB | TIM S A | 182,000 | $2.12M | 0.0% | $11.73 | — | SPONSORED ADR | 88706T108 |
| RL | RALPH LAUREN CORP | 19,784 | $2.091M | 0.0% | $92.74 | +1.6% | CL A | 751212101 |
| RYZ | RYERSON HLDG CORP | 69,065 | $2.09M | 0.0% | $31.34 | -5.4% | COM | 783754104 |
| CAT | CATERPILLAR INC | 8,466 | $2.028M | 0.0% | $194.94 | +6.0% | COM | 149123101 |
| KDP | KEURIG DR PEPPER INC | 56,100 | $2.001M | 0.0% | $33.97 | +0.9% | COM | 49271V100 |
| SCVL | SHOE CARNIVAL INC | 82,810 | $1.98M | 0.0% | $26.59 | -10.1% | COM | 824889109 |
| ARMK | ARAMARK | 46,945 | $1.941M | 0.0% | $25.66 | +3.4% | COM | 03852U106 |
| — | WAYFAIR INC | 3,000,000 | $1.94M | 0.0% | $0.82 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ATKR | ATKORE INC | 16,994 | $1.927M | 0.0% | $95.68 | +5.5% | COM | 047649108 |
| HVT | HAVERTY FURNITURE COS INC | 62,756 | $1.876M | 0.0% | $20.65 | +41.6% | COM | 419596101 |
| JOYY | JOYY INC | 58,700 | $1.854M | 0.0% | $31.59 | — | ADS REPSTG COM A | 46591M109 |
| MATV | MATIV HOLDINGS INC | 87,370 | $1.826M | 0.0% | $26.67 | -29.4% | COM | 808541106 |
| — | MRC GLOBAL INC | 156,693 | $1.815M | 0.0% | $10.27 | — | COM | 55345K103 |
| MOV | MOVADO GROUP INC | 55,944 | $1.804M | 0.0% | $15.34 | +108.0% | COM | 624580106 |
| GPN | GLOBAL PMTS INC | 18,070 | $1.795M | 0.0% | $169.02 | -40.3% | COM | 37940X102 |
| — | APTIV PLC | 19,100 | $1.779M | 0.0% | $89.16 | — | SHS | G6095L109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,071 | $1.773M | 0.0% | $76.89 | +55.2% | COM | 03820C105 |
| — | SPARTANNASH CO | 58,284 | $1.763M | 0.0% | $19.49 | — | COM | 847215100 |
| — | HANESBRANDS INC | 272,252 | $1.732M | 0.0% | $7.07 | — | COM | 410345102 |
| AMCX | AMC NETWORKS INC | 107,683 | $1.687M | 0.0% | $44.08 | -55.1% | CL A | 00164V103 |
| GFI | GOLD FIELDS LTD | 162,901 | $1.686M | 0.0% | $8.83 | — | SPONSORED ADR | 38059T106 |
| HDB | HDFC BANK LTD | 24,343 | $1.665M | 0.0% | $64.44 | — | SPONSORED ADS | 40415F101 |
| — | THE ODP CORP | 36,500 | $1.662M | 0.0% | $40.77 | — | COM | 88337F105 |
| REZI | RESIDEO TECHNOLOGIES INC | 100,935 | $1.66M | 0.0% | $21.21 | -14.5% | COM | 76118Y104 |
| BABA | ALIBABA GROUP HLDG LTD | 18,761 | $1.653M | 0.0% | $114.22 | — | SPONSORED ADS | 01609W102 |
| MTH | MERITAGE HOMES CORP | 17,758 | $1.637M | 0.0% | $44.64 | -9.4% | COM | 59001A102 |
| RDY | DR REDDYS LABS LTD | 31,000 | $1.604M | 0.0% | $51.83 | — | ADR | 256135203 |
| CBZ | CBIZ INC | 34,200 | $1.602M | 0.0% | $45.22 | +5.1% | COM | 124805102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 120,980 | $1.587M | 0.0% | $13.92 | — | SPONSORED ADR | 204429104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,000 | $1.584M | 0.0% | $136.12 | +3.8% | COM | 008252108 |
| OXM | OXFORD INDS INC | 17,000 | $1.584M | 0.0% | $99.37 | +0.7% | COM | 691497309 |
| HCA | HCA HEALTHCARE INC | 6,600 | $1.584M | 0.0% | $205.20 | +6.3% | COM | 40412C101 |
| — | REDFIN CORP | 2,650,000 | $1.565M | 0.0% | $0.81 | — | NOTE 10/1 | 75737FAC2 |
| TKR | TIMKEN CO | 22,100 | $1.562M | 0.0% | $68.47 | +2.1% | COM | 887389104 |
| EXEL | EXELIXIS INC | 97,100 | $1.557M | 0.0% | $17.23 | -5.3% | COM | 30161Q104 |
| NNI | NELNET INC | 17,153 | $1.557M | 0.0% | $80.13 | +13.2% | CL A | 64031N108 |
| RGP | RESOURCES CONNECTION INC | 83,765 | $1.54M | 0.0% | $15.74 | +16.8% | COM | 76122Q105 |
| GIB | CGI INC | 17,800 | $1.533M | 0.0% | $81.93 | 0.0% | CL A SUB VTG | 12532H104 |
| GNW | GENWORTH FINL INC | 288,603 | $1.527M | 0.0% | $3.95 | +19.1% | COM CL A | 37247D106 |
| LUV | SOUTHWEST AIRLS CO | 44,948 | $1.513M | 0.0% | $48.01 | -30.1% | COM | 844741108 |
| RY | ROYAL BK CDA SUSTAINABL | 16,100 | $1.513M | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| — | STEELCASE INC | 213,687 | $1.511M | 0.0% | $11.97 | — | CL A | 858155203 |
| ETN | EATON CORP PLC | 9,520 | $1.494M | 0.0% | $138.63 | +6.0% | SHS | G29183103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 726,180 | $1.474M | 0.0% | $3.04 | — | SP ADR N-V PFD | 204409601 |
| BMO | BANK MONTREAL QUE | 15,700 | $1.421M | 0.0% | $82.57 | -2.0% | COM | 063671101 |
| PRIM | PRIMORIS SVCS CORP | 64,496 | $1.415M | 0.0% | $30.37 | -33.4% | COM | 74164F103 |
| GYRO | GYRODYNE LLC | 119,248 | $1.38M | 0.0% | $18.92 | -50.9% | COM | 403829104 |
| AZO | AUTOZONE INC | 559 | $1.379M | 0.0% | $1953.74 | +23.7% | COM | 053332102 |
| MPC | MARATHON PETE CORP | 11,700 | $1.362M | 0.0% | $93.42 | +13.9% | COM | 56585A102 |
| ALB | ALBEMARLE CORP | 6,262 | $1.358M | 0.0% | $248.32 | +2.5% | COM | 012653101 |
| CSL | CARLISLE COS INC | 5,723 | $1.349M | 0.0% | $186.11 | +33.1% | COM | 142339100 |
| GAP | GAP INC | 119,080 | $1.343M | 0.0% | $9.97 | +6.0% | COM | 364760108 |
| AVGO | BROADCOM INC | 2,399 | $1.341M | 0.0% | $43.07 | +10.5% | COM | 11135F101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,487 | $1.323M | 0.0% | $53.66 | — | SPONSORD ADR REP | 191241108 |
| CSGS | CSG SYS INTL INC | 22,962 | $1.313M | 0.0% | $54.67 | +0.2% | COM | 126349109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,540 | $1.301M | 0.0% | $37.87 | -10.5% | COM | 018581108 |
| — | COMPANHIA PARANAENSE ENERG C | 179,800 | $1.293M | 0.0% | $7.33 | — | SPON ADS | 20441B605 |
| — | KELLOGG CO | 18,000 | $1.282M | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| CTS | CTS CORP | 32,161 | $1.268M | 0.0% | $26.75 | +52.0% | COM | 126501105 |
| UNM | UNUM GROUP | 30,848 | $1.266M | 0.0% | $38.29 | +9.4% | COM | 91529Y106 |
| HAFC | HANMI FINL CORP | 50,431 | $1.248M | 0.0% | $18.55 | +37.2% | COM NEW | 410495204 |
| CATY | CATHAY GEN BANCORP | 30,506 | $1.244M | 0.0% | $36.14 | +8.0% | COM | 149150104 |
| UFPI | UFP INDUSTRIES INC | 15,674 | $1.242M | 0.0% | $46.38 | +64.7% | COM | 90278Q108 |
| OIS | OIL STS INTL INC | 164,957 | $1.231M | 0.0% | $6.61 | -6.5% | COM | 678026105 |
| TDS | TELEPHONE & DATA SYS INC | 116,632 | $1.223M | 0.0% | $26.74 | -53.7% | COM NEW | 879433829 |
| SKM | SK TELECOM LTD | 59,181 | $1.219M | 0.0% | $26.67 | — | SPONSORED ADR | 78440P306 |
| SCHL | SCHOLASTIC CORP | 29,900 | $1.18M | 0.0% | $32.04 | +6.3% | COM | 807066105 |
| IMKTA | INGLES MKTS INC | 12,201 | $1.177M | 0.0% | $68.04 | +34.0% | CL A | 457030104 |
| — | ARISTA NETWORKS INC | 9,646 | $1.171M | 0.0% | $93.76 | — | COM | 040413106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 37,684 | $1.162M | 0.0% | $21.02 | +47.5% | COM | 89214P109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,105 | $1.161M | 0.0% | $66.68 | +71.0% | COM | 70959W103 |
| MERC | MERCER INTL INC | 98,980 | $1.152M | 0.0% | $11.64 | +2.1% | COM | 588056101 |
| MDLZ | MONDELEZ INTL INC | 17,169 | $1.144M | 0.0% | $53.95 | +7.5% | CL A | 609207105 |
| PK | PARK HOTELS & RESORTS INC | 96,250 | $1.135M | 0.0% | $18.92 | — | COM | 700517105 |
| DLX | DELUXE CORP | 66,772 | $1.134M | 0.0% | $30.48 | -52.5% | COM | 248019101 |
| IOSP | INNOSPEC INC | 10,700 | $1.101M | 0.0% | $90.33 | +6.8% | COM | 45768S105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 120,000 | $1.1M | 0.0% | $9.97 | — | COM CL A | 720190206 |
| KEY | KEYCORP | 61,814 | $1.077M | 0.0% | $16.02 | -7.7% | COM | 493267108 |
| WMK | WEIS MKTS INC | 13,083 | $1.077M | 0.0% | $56.07 | +41.3% | COM | 948849104 |
| — | VECTOR GROUP LTD | 90,458 | $1.073M | 0.0% | $12.20 | — | COM | 92240M108 |
| SLM | SLM CORP | 64,400 | $1.069M | 0.0% | $16.39 | 0.0% | COM | 78442P106 |
| DNOW | NOW INC | 82,600 | $1.049M | 0.0% | $10.63 | +14.0% | COM | 67011P100 |
| MMI | MARCUS & MILLICHAP INC | 29,848 | $1.028M | 0.0% | $40.46 | -16.1% | COM | 566324109 |
| WINA | WINMARK CORP | 4,339 | $1.023M | 0.0% | $221.04 | +7.8% | COM | 974250102 |
| VVX | V2X INC | 24,731 | $1.021M | 0.0% | $39.10 | +1.4% | COM | 92242T101 |
| LEA | LEAR CORP | 8,044 | $998K | 0.0% | $121.42 | +0.4% | COM NEW | 521865204 |
| HRB | BLOCK H & R INC | 26,490 | $967K | 0.0% | $36.99 | 0.0% | COM | 093671105 |
| OPY | OPPENHEIMER HLDGS INC | 22,278 | $943K | 0.0% | $45.44 | -19.0% | CL A NON VTG | 683797104 |
| ZION | ZIONS BANCORPORATION N A | 18,840 | $926K | 0.0% | $53.14 | -5.9% | COM | 989701107 |
| GIII | G III APPAREL GROUP LTD | 67,100 | $920K | 0.0% | $16.87 | -0.6% | COM | 36237H101 |
| APOG | APOGEE ENTERPRISES INC | 19,600 | $871K | 0.0% | $38.54 | +9.0% | COM | 037598109 |
| ROK | ROCKWELL AUTOMATION INC | 3,349 | $863K | 0.0% | $219.91 | +8.2% | COM | 773903109 |
| INDA | ISHARES TR | 20,600 | $860K | 0.0% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| GOLD | A-MARK PRECIOUS METALS INC | 24,600 | $854K | 0.0% | $33.95 | -6.8% | COM | 00181T107 |
| COR | AMERISOURCEBERGEN CORP | 5,122 | $849K | 0.0% | $104.68 | +46.6% | COM | 03073E105 |
| COTY | COTY INC | 98,500 | $843K | 0.0% | $7.36 | -0.2% | COM CL A | 222070203 |
| A | AGILENT TECHNOLOGIES INC | 5,600 | $838K | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| EGY | VAALCO ENERGY INC | 182,900 | $834K | 0.0% | $5.12 | -17.8% | COM NEW | 91851C201 |
| MUR | MURPHY OIL CORP | 19,300 | $830K | 0.0% | $39.83 | 0.0% | COM | 626717102 |
| HOPE | HOPE BANCORP INC | 64,699 | $829K | 0.0% | $13.95 | -5.0% | COM | 43940T109 |
| BHE | BENCHMARK ELECTRS INC | 30,919 | $825K | 0.0% | $23.25 | +11.3% | COM | 08160H101 |
| SONY | SONY GROUP CORPORATION | 10,700 | $816K | 0.0% | $64.02 | — | SPONSORED ADR | 835699307 |
| WSM | WILLIAMS SONOMA INC | 7,058 | $811K | 0.0% | $56.59 | 0.0% | COM | 969904101 |
| KELYA | KELLY SVCS INC | 47,000 | $794K | 0.0% | $20.50 | -26.4% | CL A | 488152208 |
| BRC | BRADY CORP | 16,700 | $787K | 0.0% | $43.59 | 0.0% | CL A | 104674106 |
| KOP | KOPPERS HOLDINGS INC | 27,519 | $776K | 0.0% | $29.08 | -9.4% | COM | 50060P106 |
| HCM | HUTCHMED CHINA LTD | 51,650 | $763K | 0.0% | $14.78 | — | SPONSORED ADS | 44842L103 |
| SRCE | 1ST SOURCE CORP | 14,183 | $753K | 0.0% | $35.28 | — | COM | 336901103 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,500 | $750K | 0.0% | $37.92 | — | SPON ADR NEW11 | 17133Q502 |
| AUB | ATLANTIC UN BANKSHARES CORP | 21,031 | $739K | 0.0% | $29.90 | +0.2% | COM | 04911A107 |
| SHEL | SHELL PLC | 12,800 | $729K | 0.0% | $55.93 | — | SPON ADS | 780259305 |
| FG | F&G ANNUITIES & LIFE INC | 36,311 | $727K | 0.0% | $18.85 | 0.0% | COMMON STOC | 30190A104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,800 | $722K | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| SNEX | STONEX GROUP INC | 7,500 | $715K | 0.0% | $30.04 | +38.6% | COM | 861896108 |
| AVD | AMERICAN VANGUARD CORP | 32,708 | $710K | 0.0% | $15.19 | +44.4% | COM | 030371108 |
| EC | ECOPETROL S A | 67,486 | $707K | 0.0% | $10.74 | — | SPONSORED ADS | 279158109 |
| PAGP | PLAINS GP HLDGS L P | 56,100 | $698K | 0.0% | $10.93 | — | LTD PARTNR INT A | 72651A207 |
| CX | CEMEX SAB DE CV | 172,200 | $697K | 0.0% | $4.05 | — | SPON ADR NEW | 151290889 |
| — | VISTA OUTDOOR INC | 28,468 | $694K | 0.0% | $29.23 | — | COM | 928377100 |
| IBCP | INDEPENDENT BK CORP MICH | 28,791 | $689K | 0.0% | $16.23 | +24.0% | COM NEW | 453838609 |
| IEMG | ISHARES INC | 14,516 | $678K | 0.0% | $53.61 | — | CORE MSCI EMKT | 46434G103 |
| CVSA | ADTALEM GLOBAL ED INC | 19,074 | $677K | 0.0% | $38.70 | +0.9% | COM | 00737L103 |
| OFG | OFG BANCORP | 24,536 | $676K | 0.0% | $20.96 | +31.0% | COM | 67103X102 |
| MATX | MATSON INC | 10,468 | $654K | 0.0% | $63.28 | 0.0% | COM | 57686G105 |
| — | THE AARONS COMPANY INC | 53,300 | $637K | 0.0% | $11.95 | — | COM | 00258W108 |
| — | CHICOS FAS INC | 128,300 | $631K | 0.0% | $4.92 | — | COM | 168615102 |
| MHO | M/I HOMES INC | 13,335 | $616K | 0.0% | $46.21 | -7.0% | COM | 55305B101 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,971 | $615K | 0.0% | $25.75 | — | COM | 422819102 |
| BELFB | BEL FUSE INC | 18,300 | $602K | 0.0% | $15.94 | +101.9% | CL B | 077347300 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,900 | $592K | 0.0% | $25.91 | -8.9% | COM | 57637H103 |
| DVN | DEVON ENERGY CORP NEW | 9,600 | $590K | 0.0% | $52.95 | +12.1% | COM | 25179M103 |
| CCS | CENTURY CMNTYS INC | 11,800 | $590K | 0.0% | $46.33 | -2.5% | COM | 156504300 |
| ASTL | ALGOMA STL GROUP INC | 93,100 | $587K | 0.0% | $6.35 | -4.2% | COM | 015658107 |
| — | SCHNITZER STEEL INDS INC | 19,000 | $582K | 0.0% | $41.83 | — | CL A | 806882106 |
| XHR | XENIA HOTELS & RESORTS INC | 44,100 | $581K | 0.0% | $13.18 | — | COM | 984017103 |
| HY | HYSTER YALE MATLS HANDLING I | 22,470 | $569K | 0.0% | $54.83 | -53.9% | CL A | 449172105 |
| HFWA | HERITAGE FINL CORP WASH | 18,100 | $555K | 0.0% | $31.29 | 0.0% | COM | 42722X106 |
| — | CONTAINER STORE GROUP INC | 127,060 | $548K | 0.0% | $7.48 | — | COM | 210751103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,400 | $544K | 0.0% | $93.61 | -29.5% | COM | 007903107 |
| APLE | APPLE HOSPITALITY REIT INC | 33,800 | $533K | 0.0% | $15.78 | — | COM NEW | 03784Y200 |
| THFF | FIRST FINL CORP IND | 11,499 | $530K | 0.0% | $36.44 | +14.4% | COM | 320218100 |
| FFBC | FIRST FINL BANCORP OH | 21,698 | $526K | 0.0% | $21.69 | 0.0% | COM | 320209109 |
| AN | AUTONATION INC | 4,892 | $525K | 0.0% | $110.58 | 0.0% | COM | 05329W102 |
| OI | O-I GLASS INC | 31,200 | $517K | 0.0% | $16.11 | 0.0% | COM | 67098H104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,600 | $515K | 0.0% | $23.85 | — | SPONSORED ADR | 715684106 |
| CTBI | COMMUNITY TR BANCORP INC | 11,198 | $514K | 0.0% | $30.11 | +32.8% | COM | 204149108 |
| MNTK | MONTAUK RENEWABLES INC | 46,624 | $514K | 0.0% | $11.11 | +20.4% | COM | 61218C103 |
| — | WNS HLDGS LTD | 6,400 | $512K | 0.0% | $85.52 | — | SPON ADR | 92932M101 |
| RSG | REPUBLIC SVCS INC | 3,967 | $512K | 0.0% | $121.72 | +5.4% | COM | 760759100 |
| E | ENI S P A | 17,000 | $487K | 0.0% | $23.81 | — | SPONSORED ADR | 26874R108 |
| SEM | SELECT MED HLDGS CORP | 19,600 | $487K | 0.0% | $12.31 | -0.6% | COM | 81619Q105 |
| TNC | TENNANT CO | 7,900 | $486K | 0.0% | $71.19 | -17.8% | COM | 880345103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,700 | $484K | 0.0% | $167.22 | 0.0% | COM | 043436104 |
| VFC | V F CORP | 17,500 | $483K | 0.0% | $65.76 | -55.3% | COM | 918204108 |
| MOD | MODINE MFG CO | 24,300 | $483K | 0.0% | $18.57 | 0.0% | COM | 607828100 |
| LPLA | LPL FINL HLDGS INC | 2,200 | $476K | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| MELI | MERCADOLIBRE INC | 561 | $475K | 0.0% | $859.52 | +3.6% | COM | 58733R102 |
| HNI | HNI CORP | 16,590 | $472K | 0.0% | $32.44 | -12.3% | COM | 404251100 |
| — | KIMBALL INTL INC | 72,449 | $471K | 0.0% | $16.88 | — | CL B | 494274103 |
| GEO | GEO GROUP INC NEW | 42,687 | $467K | 0.0% | $9.78 | -0.5% | COM | 36162J106 |
| WSBF | WATERSTONE FINL INC MD | 26,980 | $465K | 0.0% | $17.16 | -2.4% | COM | 94188P101 |
| KE | KIMBALL ELECTRONICS INC | 20,476 | $463K | 0.0% | $16.29 | +31.5% | COM | 49428J109 |
| AME | AMETEK INC | 3,299 | $461K | 0.0% | $120.23 | +8.0% | COM | 031100100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,500 | $461K | 0.0% | $27.93 | — | SPN ADR RESTRD | 824596100 |
| HSTM | HEALTHSTREAM INC | 18,400 | $457K | 0.0% | $25.57 | -6.2% | COM | 42222N103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 19,717 | $454K | 0.0% | $14.74 | +54.4% | COM | 022671101 |
| WLY | WILEY JOHN & SONS INC | 11,200 | $449K | 0.0% | $40.94 | -9.2% | CL A | 968223206 |
| SCSC | SCANSOURCE INC | 15,353 | $449K | 0.0% | $31.85 | -6.8% | COM | 806037107 |
| — | RANGER OIL CORPORATION | 11,000 | $445K | 0.0% | $32.60 | — | CLASS A COM | 70788V102 |
| — | NATIONAL INSTRS CORP | 11,996 | $443K | 0.0% | $32.21 | — | COM | 636518102 |
| MDRX | VERADIGM INC | 24,700 | $436K | 0.0% | $19.84 | -15.6% | COM | 01988P108 |
| KFRC | KFORCE INC | 7,832 | $429K | 0.0% | $39.65 | +45.7% | COM | 493732101 |
| FMNB | FARMERS NATIONAL BANC CORP | 30,300 | $428K | 0.0% | $13.01 | -8.5% | COM | 309627107 |
| QCRH | QCR HOLDINGS INC | 8,600 | $427K | 0.0% | $47.11 | +8.0% | COM | 74727A104 |
| SMP | STANDARD MTR PRODS INC | 12,111 | $421K | 0.0% | $45.07 | -18.8% | COM | 853666105 |
| YUMC | YUM CHINA HLDGS INC | 7,711 | $421K | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| SPOK | SPOK HLDGS INC | 50,278 | $412K | 0.0% | $12.31 | -34.0% | COM | 84863T106 |
| JOUT | JOHNSON OUTDOORS INC | 6,199 | $410K | 0.0% | $64.48 | -12.9% | CL A | 479167108 |
| ECPG | ENCORE CAP GROUP INC | 8,500 | $407K | 0.0% | $62.85 | -23.3% | COM | 292554102 |
| GPC | GENUINE PARTS CO | 2,300 | $399K | 0.0% | $116.33 | +36.8% | COM | 372460105 |
| SENEA | SENECA FOODS CORP NEW | 6,544 | $399K | 0.0% | $35.29 | +74.2% | CL A | 817070501 |
| CAL | CALERES INC | 17,414 | $388K | 0.0% | $23.61 | -0.4% | COM | 129500104 |
| UVE | UNIVERSAL INS HLDGS INC | 36,300 | $384K | 0.0% | $14.10 | -27.9% | COM | 91359V107 |
| VRA | VERA BRADLEY INC | 83,929 | $380K | 0.0% | $9.83 | -62.8% | COM | 92335C106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,400 | $369K | 0.0% | $27.72 | +4.1% | SHS | V5633W109 |
| IONS | IONIS PHARMACEUTICALS INC | 9,700 | $366K | 0.0% | $42.06 | 0.0% | COM | 462222100 |
| TTMI | TTM TECHNOLOGIES INC | 23,700 | $357K | 0.0% | $14.83 | 0.0% | COM | 87305R109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 23,900 | $355K | 0.0% | $19.95 | -18.2% | COM | 58502B106 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,800 | $354K | 0.0% | $21.94 | 0.0% | COM | 068463108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,000 | $350K | 0.0% | $69.32 | +10.3% | COM | 198516106 |
| TRMK | TRUSTMARK CORP | 9,800 | $342K | 0.0% | $31.69 | 0.0% | COM | 898402102 |
| FHI | FEDERATED HERMES INC | 9,400 | $341K | 0.0% | $22.66 | +35.2% | CL B | 314211103 |
| — | SCIPLAY CORPORATION | 20,523 | $330K | 0.0% | $12.98 | — | CL A | 809087109 |
| — | PACTIV EVERGREEN INC | 28,900 | $328K | 0.0% | $11.36 | — | COM | 69526K105 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $320K | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| — | BANCOLOMBIA S A | 11,200 | $320K | 0.0% | $39.79 | — | SPON ADR PREF | 05968L102 |
| MTB | M & T BK CORP | 2,200 | $319K | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| EPM | EVOLUTION PETE CORP | 42,249 | $319K | 0.0% | $4.08 | +40.5% | COM | 30049A107 |
| RMR | RMR GROUP INC | 11,200 | $316K | 0.0% | $21.21 | -2.8% | CL A | 74967R106 |
| VNT | VONTIER CORPORATION | 15,900 | $307K | 0.0% | $18.74 | 0.0% | COM | 928881101 |
| ES | EVERSOURCE ENERGY | 3,637 | $305K | 0.0% | $76.33 | -9.6% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 2,400 | $304K | 0.0% | $99.36 | +14.8% | COM | 91913Y100 |
| NGVT | INGEVITY CORP | 4,300 | $303K | 0.0% | $70.50 | 0.0% | COM | 45688C107 |
| FLGT | FULGENT GENETICS INC | 10,100 | $301K | 0.0% | $35.78 | 0.0% | COM | 359664109 |
| ABEV | AMBEV SA | 109,100 | $297K | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 451,200 | $292K | 0.0% | $2.50 | — | COM SH BEN INT | 25525P107 |
| NX | QUANEX BLDG PRODS CORP | 12,200 | $289K | 0.0% | $21.52 | 0.0% | COM | 747619104 |
| DCO | DUCOMMUN INC DEL | 5,781 | $289K | 0.0% | $41.33 | +15.2% | COM | 264147109 |
| NMIH | NMI HLDGS INC | 13,800 | $288K | 0.0% | $20.95 | 0.0% | CL A | 629209305 |
| GDOT | GREEN DOT CORP | 18,200 | $288K | 0.0% | $18.44 | 0.0% | CL A | 39304D102 |
| FISI | FINANCIAL INSTNS INC | 11,813 | $288K | 0.0% | $20.25 | +1.9% | COM | 317585404 |
| — | UNILEVER PLC | 5,600 | $282K | 0.0% | $43.84 | — | SPON ADR NEW | 904767704 |
| CARS | CARS COM INC | 20,300 | $280K | 0.0% | $9.74 | +39.2% | COM | 14575E105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,300 | $278K | 0.0% | $46.49 | 0.0% | COM | 00402L107 |
| ZEUS | OLYMPIC STEEL INC | 8,200 | $275K | 0.0% | $25.08 | +19.8% | COM | 68162K106 |
| MSBI | MIDLAND STATES BANCORP INC | 10,300 | $274K | 0.0% | $21.01 | +4.1% | COM | 597742105 |
| TILE | INTERFACE INC | 27,481 | $271K | 0.0% | $13.32 | -21.1% | COM | 458665304 |
| TBI | TRUEBLUE INC | 13,600 | $266K | 0.0% | $20.27 | 0.0% | COM | 89785X101 |
| RM | REGIONAL MGMT CORP | 9,406 | $264K | 0.0% | $44.59 | -42.4% | COM | 75902K106 |
| UEIC | UNIVERSAL ELECTRS INC | 12,568 | $262K | 0.0% | $43.44 | -52.3% | COM | 913483103 |
| BSET | BASSETT FURNITURE INDS INC | 14,900 | $259K | 0.0% | $17.07 | -11.5% | COM | 070203104 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $258K | 0.0% | $114.32 | -1.4% | COM | 494368103 |
| JD | JD.COM INC | 4,527 | $254K | 0.0% | $57.87 | — | SPON ADR CL A | 47215P106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,364 | $252K | 0.0% | $71.47 | +110.5% | COM NEW | 25264R207 |
| LE | LANDS END INC NEW | 32,900 | $250K | 0.0% | $9.16 | 0.0% | COM | 51509F105 |
| ATNI | ATN INTL INC | 5,500 | $249K | 0.0% | $32.57 | +18.3% | COM | 00215F107 |
| KBH | KB HOME | 7,700 | $245K | 0.0% | $28.30 | 0.0% | COM | 48666K109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,034 | $238K | 0.0% | $24.42 | +20.7% | COM | 31983A103 |
| NHC | NATIONAL HEALTHCARE CORP | 4,000 | $238K | 0.0% | $67.25 | -9.9% | COM | 635906100 |
| SVC | SERVICE PPTYS TR | 32,200 | $235K | 0.0% | $7.29 | — | COM SH BEN INT | 81761L102 |
| PRG | PROG HOLDINGS INC | 13,847 | $234K | 0.0% | $16.57 | 0.0% | COM NPV | 74319R101 |
| EBF | ENNIS INC | 10,500 | $233K | 0.0% | $13.81 | +22.5% | COM | 293389102 |
| TEX | TEREX CORP NEW | 5,400 | $231K | 0.0% | $40.27 | 0.0% | COM | 880779103 |
| — | TUPPERWARE BRANDS CORP | 55,200 | $229K | 0.0% | $4.90 | — | COM | 899896104 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,300 | $228K | 0.0% | $12.56 | 0.0% | COM | 319829107 |
| CCNE | CNB FINL CORP PA | 9,559 | $227K | 0.0% | $20.57 | +8.8% | COM | 126128107 |
| — | PREMIER INC | 6,442 | $225K | 0.0% | $35.37 | — | CL A | 74051N102 |
| VVV | VALVOLINE INC | 6,900 | $225K | 0.0% | $29.27 | +3.4% | COM | 92047W101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $224K | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| QUAD | QUAD / GRAPHICS INC | 54,800 | $224K | 0.0% | $4.11 | -22.6% | COM CL A | 747301109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,946 | $223K | 0.0% | $25.57 | -36.9% | COM | 439038100 |
| — | CURO GROUP HOLDINGS CORP | 62,471 | $222K | 0.0% | $13.91 | — | COM | 23131L107 |
| PSMT | PRICESMART INC | 3,600 | $219K | 0.0% | $61.66 | 0.0% | COM | 741511109 |
| CAC | CAMDEN NATL CORP | 5,172 | $216K | 0.0% | $39.38 | -7.1% | COM | 133034108 |
| — | SKILLSOFT CORP | 164,625 | $214K | 0.0% | $9.85 | — | CL A | 83066P200 |
| PLRX | PLIANT THERAPEUTICS INC | 10,800 | $209K | 0.0% | $20.91 | 0.0% | COM | 729139105 |
| AVNS | AVANOS MED INC | 7,700 | $208K | 0.0% | $24.45 | 0.0% | COM | 05350V106 |
| PLPC | PREFORMED LINE PRODS CO | 2,496 | $208K | 0.0% | $82.48 | 0.0% | COM | 740444104 |
| BCC | BOISE CASCADE CO DEL | 3,000 | $206K | 0.0% | $60.22 | -3.0% | COM | 09739D100 |
| SNBR | SLEEP NUMBER CORP | 7,900 | $205K | 0.0% | $30.37 | 0.0% | COM | 83125X103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,500 | $204K | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,500 | $204K | 0.0% | $30.58 | -6.6% | COM | 205306103 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,400 | $202K | 0.0% | $60.67 | 0.0% | COM | 390905107 |
| CNXN | PC CONNECTION INC | 4,300 | $202K | 0.0% | $45.98 | +6.0% | COM | 69318J100 |
| MYE | MYERS INDS INC | 9,000 | $200K | 0.0% | $18.70 | 0.0% | COM | 628464109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,300 | $200K | 0.0% | $32.15 | 0.0% | COM | 598511103 |
| GNE | GENIE ENERGY LTD | 18,562 | $192K | 0.0% | $8.52 | +14.3% | CL B | 372284208 |
| GOCO | GOHEALTH INC | 16,406 | $171K | 0.0% | $8.88 | 0.0% | CL A NE | 38046W204 |
| AZREF | AZURE PWR GLOBAL LTD | 39,500 | $170K | 0.0% | $14.08 | -62.9% | SHS | V0393H103 |
| FOR | FORESTAR GROUP INC | 10,770 | $166K | 0.0% | $22.18 | -40.3% | COM | 346232101 |
| PBI | PITNEY BOWES INC | 42,700 | $162K | 0.0% | $6.45 | -47.8% | COM | 724479100 |
| — | NORDSTROM INC | 10,012 | $162K | 0.0% | $16.14 | — | COM | 655664100 |
| DAKT | DAKTRONICS INC | 54,400 | $153K | 0.0% | $4.95 | -37.9% | COM | 234264109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,800 | $144K | 0.0% | $10.24 | -9.7% | COM | 63888U108 |
| LINC | LINCOLN EDL SVCS CORP | 22,200 | $129K | 0.0% | $7.05 | -16.3% | COM | 533535100 |
| DHX | DHI GROUP INC | 23,600 | $125K | 0.0% | $3.60 | +54.2% | COM | 23331S100 |
| DLHC | DLH HLDGS CORP | 10,300 | $122K | 0.0% | $17.67 | -27.3% | COM | 23335Q100 |
| — | VOXX INTL CORP | 13,200 | $111K | 0.0% | $9.98 | — | CL A | 91829F104 |
| CLAR | CLARUS CORP NEW | 11,971 | $93,853 | 0.0% | $10.43 | -12.3% | COM | 18270P109 |
| — | QURATE RETAIL INC | 41,813 | $68,155 | 0.0% | $8.58 | — | COM SER A | 74915M100 |
| KODK | EASTMAN KODAK CO | 19,000 | $57,950 | 0.0% | $5.46 | -19.5% | COM NEW | 277461406 |
| FPH | FIVE POINT HOLDINGS LLC | 24,081 | $56,109 | 0.0% | $6.57 | -65.5% | COM CL A | 33833Q106 |
| — | EARGO INC | 97,300 | $55,948 | 0.0% | $2.08 | — | COM | 270087109 |
| BBAR | BANCO BBVA ARGENTINA S A | 10,633 | $41,469 | 0.0% | $3.36 | — | SPONSORED ADS | 058934100 |
| LFVN | LIFEVANTAGE CORP | 10,414 | $38,740 | 0.0% | $10.05 | -62.2% | COM NEW | 53222K205 |
| NBIS | YANDEX N V | 83,200 | $15,758 | 0.0% | $62.53 | — | SHS CLASS A | N97284108 |
| — | VEON LTD | 25,900 | $12,691 | 0.0% | $1.47 | — | SPONSORED ADR | 91822M106 |
| — | HEADHUNTER GROUP PLC | 10,200 | $12,164 | 0.0% | $28.89 | — | SPONSORED ADS | 42207L106 |
| — | VANECK ETF TRUST | 61,600 | $9,610 | 0.0% | $24.45 | — | VANECK RUSSIA ET | 92189F403 |
| — | CAZOO GROUP LTD | 16,447 | $2,579 | 0.0% | $6.02 | — | COM | G2007L105 |