Location: Boston, MA
CIK: 0001352662 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $19.66B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,300,596 | $952M | 4.8% | $82.50 | +202.4% | COM | 594918104 |
| META | META PLATFORMS INC | 2,745,982 | $582M | 3.0% | $162.59 | +4.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,128,241 | $533M | 2.7% | $167.61 | +172.8% | COM | 91324P102 |
| AAPL | APPLE INC | 3,142,486 | $518M | 2.6% | $80.24 | +81.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,761,038 | $492M | 2.5% | $109.20 | -11.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,558,467 | $473M | 2.4% | $104.59 | -9.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,000,019 | $465M | 2.4% | $102.70 | +44.0% | COM | 478160104 |
| — | LAM RESEARCH CORP | 790,011 | $419M | 2.1% | $368.82 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 4,430,875 | $412M | 2.1% | $33.04 | +156.7% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 2,186,920 | $407M | 2.1% | $93.29 | +73.0% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 1,363,926 | $390M | 2.0% | $112.29 | +132.7% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 4,722,166 | $370M | 1.9% | $42.71 | +77.1% | COM | 872540109 |
| KO | COCA COLA CO | 5,580,441 | $346M | 1.8% | $38.69 | +43.2% | COM | 191216100 |
| ELV | ELEVANCE HEALTH INC | 718,039 | $330M | 1.7% | $199.93 | +127.7% | COM | 036752103 |
| MRK | MERCK & CO INC | 3,053,547 | $325M | 1.7% | $51.88 | +90.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 8,352,349 | $312M | 1.6% | $36.62 | +10.5% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 3,371,806 | $285M | 1.4% | $59.64 | +32.3% | COM | 68902V107 |
| CRM | SALESFORCE INC | 1,365,207 | $273M | 1.4% | $205.68 | -18.9% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 787,847 | $271M | 1.4% | $114.15 | +189.0% | COM | 532457108 |
| V | VISA INC | 1,191,811 | $269M | 1.4% | $167.11 | +30.4% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 693,854 | $267M | 1.4% | $416.58 | -14.7% | COM | 00724F101 |
| USB | US BANCORP DEL | 6,810,756 | $246M | 1.2% | $37.01 | +4.4% | COM NEW | 902973304 |
| RUN | SUNRUN INC | 11,514,410 | $232M | 1.2% | $30.12 | -22.5% | COM | 86771W105 |
| MDT | MEDTRONIC PLC | 2,852,287 | $230M | 1.2% | $63.35 | +17.6% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 1,498,033 | $212M | 1.1% | $96.76 | +39.7% | COM | 74834L100 |
| DAR | DARLING INGREDIENTS INC | 3,563,849 | $208M | 1.1% | $63.86 | -1.6% | COM | 237266101 |
| KLAC | KLA CORP | 517,706 | $207M | 1.1% | $306.99 | +24.9% | COM NEW | 482480100 |
| AMRC | AMERESCO INC | 3,828,840 | $188M | 1.0% | $58.03 | -8.7% | CL A | 02361E108 |
| ABT | ABBOTT LABS | 1,648,493 | $167M | 0.8% | $57.14 | +75.0% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 983,752 | $162M | 0.8% | $68.56 | +133.4% | COM | 025816109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 523,935 | $159M | 0.8% | $263.83 | +15.6% | COM | 83417M104 |
| STZ | CONSTELLATION BRANDS INC | 694,018 | $157M | 0.8% | $213.23 | -1.1% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 602,023 | $154M | 0.8% | $234.91 | +4.9% | COM NEW | 46120E602 |
| TECK | TECK RESOURCES LTD | 3,989,859 | $146M | 0.7% | $33.87 | +17.2% | CL B | 878742204 |
| KOS | KOSMOS ENERGY LTD | 18,750,327 | $140M | 0.7% | $2.35 | +212.0% | COM | 500688106 |
| CI | THE CIGNA GROUP | 518,946 | $133M | 0.7% | $202.23 | +36.6% | COM | 125523100 |
| STM | STMICROELECTRONICS N V | 2,450,500 | $131M | 0.7% | $33.25 | — | NY REGISTRY | 861012102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,399,006 | $130M | 0.7% | $97.83 | — | SPONSORED ADS | 874039100 |
| — | LIVENT CORP | 5,879,455 | $128M | 0.6% | $21.79 | — | COM | 53814L108 |
| CSIQ | CANADIAN SOLAR INC | 2,923,558 | $116M | 0.6% | $35.94 | +10.4% | COM | 136635109 |
| BP | BP PLC | 2,973,300 | $113M | 0.6% | $28.53 | — | SPONSORED ADR | 055622104 |
| GPRE | GREEN PLAINS INC | 3,468,544 | $107M | 0.5% | $32.68 | -0.2% | COM | 393222104 |
| BWA | BORGWARNER INC | 2,149,499 | $106M | 0.5% | $32.44 | +22.7% | COM | 099724106 |
| MOS | MOSAIC CO NEW | 2,266,885 | $104M | 0.5% | $41.16 | +8.2% | COM | 61945C103 |
| — | HESS CORP | 716,766 | $94.86M | 0.5% | $116.72 | — | COM | 42809H107 |
| UBS | UBS GROUP AG | 4,422,964 | $93.39M | 0.5% | $17.49 | +19.3% | SHS | H42097107 |
| — | GRAFTECH INTL LTD | 18,310,795 | $88.99M | 0.5% | $6.63 | — | COM | 384313508 |
| INTC | INTEL CORP | 2,703,033 | $88.31M | 0.4% | $37.60 | -26.8% | COM | 458140100 |
| AGCO | AGCO CORP | 635,723 | $85.95M | 0.4% | $98.91 | +24.0% | COM | 001084102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,876,032 | $72.96M | 0.4% | $36.78 | -11.1% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 1,157,477 | $69.84M | 0.4% | $61.07 | -5.4% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 1,674,317 | $68.5M | 0.3% | $25.65 | +55.9% | CL B | 35671D857 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,186,918 | $66.21M | 0.3% | $7.92 | -34.8% | COM | 184499101 |
| XOM | EXXON MOBIL CORP | 591,597 | $64.87M | 0.3% | $83.58 | +19.9% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 488,741 | $64.07M | 0.3% | $110.77 | +9.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 1,677,310 | $63.59M | 0.3% | $36.08 | -4.0% | CL A | 20030N101 |
| NTR | NUTRIEN LTD | 846,901 | $62.52M | 0.3% | $57.57 | +21.5% | COM | 67077M108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 733,964 | $59.5M | 0.3% | $58.70 | — | SPON ADR SER B | 833635105 |
| PFE | PFIZER INC | 1,455,230 | $59.37M | 0.3% | $38.68 | -5.5% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 674,693 | $57.75M | 0.3% | $79.41 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 346,392 | $56.52M | 0.3% | $96.29 | +54.2% | COM | 166764100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,991,525 | $55.6M | 0.3% | $12.08 | — | SP ADR NON VTG | 71654V101 |
| C | CITIGROUP INC | 1,182,058 | $55.43M | 0.3% | $44.51 | -0.5% | COM NEW | 172967424 |
| HPQ | HP INC | 1,887,128 | $55.39M | 0.3% | $22.37 | +15.0% | COM | 40434L105 |
| STLA | STELLANTIS N.V | 3,034,179 | $55.17M | 0.3% | $12.96 | — | SHS | N82405106 |
| REGN | REGENERON PHARMACEUTICALS | 67,142 | $55.17M | 0.3% | $586.34 | +27.9% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 729,688 | $54.22M | 0.3% | $74.36 | +1.1% | COM | 126650100 |
| EBAY | EBAY INC. | 1,202,628 | $53.36M | 0.3% | $48.78 | -11.2% | COM | 278642103 |
| F | FORD MTR CO DEL | 4,231,416 | $53.32M | 0.3% | $9.22 | +10.6% | COM | 345370860 |
| BTI | BRITISH AMERN TOB PLC | 1,517,800 | $53.31M | 0.3% | $38.63 | — | SPONSORED ADR | 110448107 |
| JPM | JPMORGAN CHASE & CO | 403,843 | $52.62M | 0.3% | $118.85 | +7.8% | COM | 46625H100 |
| GM | GENERAL MTRS CO | 1,426,052 | $52.31M | 0.3% | $38.72 | -5.3% | COM | 37045V100 |
| GMED | GLOBUS MED INC | 892,026 | $50.52M | 0.3% | $63.54 | +0.9% | CL A | 379577208 |
| AGRO | ADECOAGRO S A | 5,981,772 | $48.39M | 0.2% | $7.68 | -3.8% | COM | L00849106 |
| TXNM | PNM RES INC | 951,575 | $46.32M | 0.2% | $47.72 | +2.8% | COM | 69349H107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,397,200 | $45.86M | 0.2% | $13.67 | — | SPONSORED ADR | 71654V408 |
| GOOG | ALPHABET INC | 435,740 | $45.32M | 0.2% | $102.24 | -6.3% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 983,384 | $44.99M | 0.2% | $37.19 | +15.9% | COM | 14448C104 |
| ACI | ALBERTSONS COS INC | 2,157,151 | $44.83M | 0.2% | $19.01 | +0.3% | COMMON STOCK | 013091103 |
| EOG | EOG RES INC | 386,259 | $44.28M | 0.2% | $64.53 | +69.4% | COM | 26875P101 |
| ARW | ARROW ELECTRS INC | 353,746 | $44.17M | 0.2% | $100.28 | +18.2% | COM | 042735100 |
| TSN | TYSON FOODS INC | 740,368 | $43.92M | 0.2% | $61.05 | -9.2% | CL A | 902494103 |
| AA | ALCOA CORP | 1,020,326 | $43.43M | 0.2% | $41.94 | +10.9% | COM | 013872106 |
| LBRDK | LIBERTY BROADBAND CORP | 523,113 | $42.74M | 0.2% | $92.09 | -12.2% | COM SER C | 530307305 |
| — | VMWARE INC | 341,493 | $42.64M | 0.2% | $113.83 | — | CL A COM | 928563402 |
| QCOM | QUALCOMM INC | 330,176 | $42.12M | 0.2% | $120.48 | -3.4% | COM | 747525103 |
| — | PARAMOUNT GLOBAL | 1,860,726 | $41.51M | 0.2% | $27.34 | — | CLASS B COM | 92556H206 |
| LOGI | LOGITECH INTL S A | 712,146 | $41.39M | 0.2% | $61.21 | -11.4% | SHS | H50430232 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 624,844 | $40.94M | 0.2% | $77.21 | — | SPONSORED ADR | 82706C108 |
| PKX | POSCO HOLDINGS INC | 586,346 | $40.86M | 0.2% | $52.64 | — | SPONSORED ADR | 693483109 |
| KHC | KRAFT HEINZ CO | 1,055,420 | $40.81M | 0.2% | $31.52 | +8.5% | COM | 500754106 |
| MFC | MANULIFE FINL CORP | 2,223,300 | $40.78M | 0.2% | $18.50 | +2.8% | COM | 56501R106 |
| DE | DEERE & CO | 98,391 | $40.62M | 0.2% | $327.02 | +21.4% | COM | 244199105 |
| FOX | FOX CORP | 1,281,215 | $40.11M | 0.2% | $30.40 | -1.0% | CL B COM | 35137L204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 657,518 | $40.06M | 0.2% | $64.94 | -8.0% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 411,700 | $39.59M | 0.2% | $95.69 | +4.2% | COM | 14040H105 |
| BIIB | BIOGEN INC | 140,502 | $39.06M | 0.2% | $259.40 | +6.7% | COM | 09062X103 |
| — | LI-CYCLE HOLDINGS CORP | 6,814,647 | $38.37M | 0.2% | $7.05 | — | COMMON SHARES | 50202P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,078,990 | $37.69M | 0.2% | $34.50 | -2.0% | FNF GROUP COM | 31620R303 |
| — | LABORATORY CORP AMER HLDGS | 162,564 | $37.3M | 0.2% | $237.38 | — | COM NEW | 50540R409 |
| CNC | CENTENE CORP DEL | 589,602 | $37.27M | 0.2% | $70.43 | +0.8% | COM | 15135B101 |
| VTRS | VIATRIS INC | 3,868,794 | $37.22M | 0.2% | $11.15 | -13.1% | COM | 92556V106 |
| OXY | OCCIDENTAL PETE CORP | 593,600 | $37.06M | 0.2% | $61.16 | -3.3% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 112,216 | $36.71M | 0.2% | $275.20 | +17.6% | COM | 38141G104 |
| WFG | WEST FRASER TIMBER CO LTD | 515,300 | $36.71M | 0.2% | $83.96 | -8.5% | COM | 952845105 |
| BAC | BANK AMERICA CORP | 1,281,446 | $36.65M | 0.2% | $31.50 | -2.9% | COM | 060505104 |
| DHI | D R HORTON INC | 373,438 | $36.48M | 0.2% | $71.92 | +29.0% | COM | 23331A109 |
| CTVA | CORTEVA INC | 601,316 | $36.27M | 0.2% | $56.44 | +4.7% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 475,400 | $36.1M | 0.2% | $105.21 | -27.0% | COM | 70450Y103 |
| PCH | POTLATCHDELTIC CORPORATION | 717,097 | $35.5M | 0.2% | $46.94 | — | COM | 737630103 |
| SYF | SYNCHRONY FINANCIAL | 1,220,584 | $35.49M | 0.2% | $31.87 | -1.4% | COM | 87165B103 |
| BBY | BEST BUY INC | 450,788 | $35.28M | 0.2% | $77.28 | -7.6% | COM | 086516101 |
| STLD | STEEL DYNAMICS INC | 310,300 | $35.08M | 0.2% | $68.11 | +63.3% | COM | 858119100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 471,200 | $34.79M | 0.2% | $110.24 | -34.6% | CL A | 98980L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 497,009 | $34.45M | 0.2% | $59.03 | +4.2% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 1,961,700 | $34.35M | 0.2% | $11.30 | +34.8% | COM | 49456B101 |
| DELL | DELL TECHNOLOGIES INC | 851,871 | $34.25M | 0.2% | $42.54 | -10.5% | CL C | 24703L202 |
| MMM | 3M CO | 325,536 | $34.22M | 0.2% | $93.06 | -8.8% | COM | 88579Y101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,754,061 | $34.2M | 0.2% | $17.92 | — | SHS CL A | G5480U104 |
| — | WALGREENS BOOTS ALLIANCE INC | 986,426 | $34.11M | 0.2% | $38.35 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 648,152 | $33.88M | 0.2% | $24.73 | +81.3% | COM | 17275R102 |
| T | AT&T INC | 1,743,450 | $33.56M | 0.2% | $15.18 | +7.8% | COM | 00206R102 |
| LEN | LENNAR CORP | 319,202 | $33.55M | 0.2% | $75.01 | +23.6% | CL A | 526057104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 228,700 | $33.47M | 0.2% | $153.28 | -3.5% | SHS USD | G50871105 |
| GGB | GERDAU SA | 6,747,867 | $33.27M | 0.2% | $5.30 | — | SPON ADR REP PFD | 373737105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 352,500 | $33.1M | 0.2% | $64.70 | +17.9% | SHS - A - | N53745100 |
| TAP | MOLSON COORS BEVERAGE CO | 635,200 | $32.83M | 0.2% | $40.52 | +16.5% | CL B | 60871R209 |
| ALLY | ALLY FINL INC | 1,269,436 | $32.36M | 0.2% | $30.34 | -15.2% | COM | 02005N100 |
| WHR | WHIRLPOOL CORP | 242,806 | $32.06M | 0.2% | $193.83 | -26.5% | COM | 963320106 |
| PHM | PULTE GROUP INC | 548,682 | $31.98M | 0.2% | $44.07 | +19.7% | COM | 745867101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,734,800 | $31.8M | 0.2% | $21.84 | -9.3% | COM | 185899101 |
| BIO | BIO RAD LABS INC | 65,400 | $31.33M | 0.2% | $577.69 | -19.0% | CL A | 090572207 |
| BEN | FRANKLIN RESOURCES INC | 1,157,800 | $31.19M | 0.2% | $24.24 | +2.8% | COM | 354613101 |
| IMO | IMPERIAL OIL LTD | 611,100 | $31.05M | 0.2% | $25.93 | +78.2% | COM NEW | 453038408 |
| FDX | FEDEX CORP | 135,600 | $30.98M | 0.2% | $189.14 | +0.8% | COM | 31428X106 |
| INCY | INCYTE CORP | 428,500 | $30.97M | 0.2% | $71.29 | +9.7% | COM | 45337C102 |
| NUE | NUCOR CORP | 199,028 | $30.74M | 0.2% | $119.93 | +27.0% | COM | 670346105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 516,368 | $30.33M | 0.2% | $53.86 | +8.1% | COM | 34964C106 |
| VOD | VODAFONE GROUP PLC NEW | 2,741,934 | $30.27M | 0.2% | $11.66 | — | SPONSORED ADR | 92857W308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,900 | $30.22M | 0.2% | $247.83 | +21.0% | COM | 92532F100 |
| NRG | NRG ENERGY INC | 866,517 | $29.71M | 0.2% | $34.11 | -9.5% | COM NEW | 629377508 |
| UHS | UNIVERSAL HLTH SVCS INC | 233,100 | $29.63M | 0.2% | $124.17 | +9.6% | CL B | 913903100 |
| CRWD | CROWDSTRIKE HLDGS INC | 213,563 | $29.31M | 0.1% | $119.56 | -3.3% | CL A | 22788C105 |
| — | DISCOVER FINL SVCS | 296,016 | $29.26M | 0.1% | $102.60 | — | COM | 254709108 |
| CBRE | CBRE GROUP INC | 400,466 | $29.16M | 0.1% | $73.13 | +11.7% | CL A | 12504L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,248,200 | $28.75M | 0.1% | $9.67 | — | SPONSORED ADS | 881624209 |
| TGNA | TEGNA INC | 1,687,266 | $28.53M | 0.1% | $19.71 | -5.1% | COM | 87901J105 |
| MHK | MOHAWK INDS INC | 282,400 | $28.3M | 0.1% | $138.69 | -21.4% | COM | 608190104 |
| WLK | WESTLAKE CORPORATION | 236,700 | $27.45M | 0.1% | $92.71 | +18.0% | COM | 960413102 |
| LGO | LARGO INC | 5,295,867 | $27.43M | 0.1% | $9.87 | -39.9% | COM | 517097101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 276,010 | $27.03M | 0.1% | $63.81 | +44.6% | COM | 75513E101 |
| — | BLACK KNIGHT INC | 464,764 | $26.75M | 0.1% | $63.03 | — | COM | 09215C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 255,774 | $26.67M | 0.1% | $114.90 | -12.8% | COM | 45866F104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 531,965 | $26.45M | 0.1% | $49.72 | — | COM | 30057T105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 464,925 | $26.11M | 0.1% | $56.13 | — | COM | 007800105 |
| BKNG | BOOKING HOLDINGS INC | 9,793 | $25.98M | 0.1% | $1897.54 | +26.2% | COM | 09857L108 |
| — | DISH NETWORK CORPORATION | 2,707,800 | $25.26M | 0.1% | $19.48 | — | CL A | 25470M109 |
| WDC | WESTERN DIGITAL CORP. | 669,000 | $25.2M | 0.1% | $37.45 | -22.0% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 289,684 | $24.04M | 0.1% | $57.29 | +30.4% | COM | 375558103 |
| CPNG | COUPANG INC | 1,500,945 | $24.02M | 0.1% | $19.60 | -20.9% | CL A | 22266T109 |
| FHN | FIRST HORIZON CORPORATION | 1,342,932 | $23.88M | 0.1% | $19.13 | +3.9% | COM | 320517105 |
| OVV | OVINTIV INC | 661,733 | $23.88M | 0.1% | $44.11 | 0.0% | COM | 69047Q102 |
| — | TE CONNECTIVITY LTD | 181,791 | $23.84M | 0.1% | $115.90 | — | SHS | H84989104 |
| COP | CONOCOPHILLIPS | 238,950 | $23.71M | 0.1% | $98.55 | +1.0% | COM | 20825C104 |
| — | UNIVAR SOLUTIONS INC | 672,615 | $23.56M | 0.1% | $35.03 | — | COM | 91336L107 |
| — | HORIZON THERAPEUTICS PUB L | 215,859 | $23.56M | 0.1% | $110.10 | — | SHS | G46188101 |
| MRNA | MODERNA INC | 151,800 | $23.31M | 0.1% | $164.97 | 0.0% | COM | 60770K107 |
| MGA | MAGNA INTL INC | 412,200 | $22.05M | 0.1% | $54.22 | -4.3% | COM | 559222401 |
| TSEM | TOWER SEMICONDUCTOR LTD | 517,048 | $21.96M | 0.1% | $42.58 | -1.9% | SHS NEW | M87915274 |
| SWKS | SKYWORKS SOLUTIONS INC | 176,600 | $20.84M | 0.1% | $109.83 | -8.0% | COM | 83088M102 |
| MKL | MARKEL CORP | 15,934 | $20.35M | 0.1% | $1056.77 | +25.7% | COM | 570535104 |
| VALE | VALE S A | 1,279,740 | $20.19M | 0.1% | $16.20 | — | SPONSORED ADS | 91912E105 |
| LVS | LAS VEGAS SANDS CORP | 351,362 | $20.19M | 0.1% | $41.48 | +28.9% | COM | 517834107 |
| RYAAY | RYANAIR HOLDINGS PLC | 209,605 | $19.76M | 0.1% | $89.53 | — | SPONSORED ADS | 783513203 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 392,914 | $19.65M | 0.1% | $45.03 | +7.4% | SHS | G8060N102 |
| OC | OWENS CORNING NEW | 204,761 | $19.62M | 0.1% | $78.99 | +19.8% | COM | 690742101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 135,771 | $19.13M | 0.1% | $94.72 | +47.4% | COM | 43300A203 |
| WAB | WABTEC | 188,420 | $19.04M | 0.1% | $86.99 | +15.5% | COM | 929740108 |
| TXT | TEXTRON INC | 268,000 | $18.93M | 0.1% | $53.96 | +31.7% | COM | 883203101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 329,600 | $18.65M | 0.1% | $46.70 | +18.1% | CL A | 499049104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 136,300 | $18.16M | 0.1% | $78.97 | +48.8% | COM NEW | 054540208 |
| BK | BANK NEW YORK MELLON CORP | 395,474 | $17.97M | 0.1% | $40.11 | +11.6% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,119,049 | $17.83M | 0.1% | $13.61 | +6.3% | COM | 42824C109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,215,113 | $17.83M | 0.1% | $14.67 | — | COM CL A | 750481103 |
| INFY | INFOSYS LTD | 995,179 | $17.36M | 0.1% | $19.07 | — | SPONSORED ADR | 456788108 |
| FCN | FTI CONSULTING INC | 86,973 | $17.16M | 0.1% | $170.46 | +2.0% | COM | 302941109 |
| IVZ | INVESCO LTD | 1,035,344 | $16.98M | 0.1% | $15.64 | -0.6% | SHS | G491BT108 |
| BLD | TOPBUILD CORP | 80,922 | $16.84M | 0.1% | $172.53 | +12.1% | COM | 89055F103 |
| CW | CURTISS WRIGHT CORP | 94,423 | $16.64M | 0.1% | $152.86 | +9.8% | COM | 231561101 |
| HEI/A | HEICO CORP NEW | 122,054 | $16.59M | 0.1% | $120.53 | +9.6% | CL A | 422806208 |
| SE | SEA LTD | 189,064 | $16.36M | 0.1% | $119.49 | — | SPONSORD ADS | 81141R100 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,355,400 | $16.34M | 0.1% | $4.40 | — | SPON ADR REP PFD | 465562106 |
| HMC | HONDA MOTOR LTD | 616,200 | $16.32M | 0.1% | $25.62 | — | AMERN SHS | 438128308 |
| KR | KROGER CO | 325,805 | $16.08M | 0.1% | $35.55 | +20.6% | COM | 501044101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,028,187 | $15.61M | 0.1% | $8.78 | — | SPONSORED ADS A | 92763W103 |
| WWD | WOODWARD INC | 160,042 | $15.58M | 0.1% | $94.84 | +4.1% | COM | 980745103 |
| FN | FABRINET | 131,204 | $15.58M | 0.1% | $110.41 | +12.6% | SHS | G3323L100 |
| GOLF | ACUSHNET HLDGS CORP | 305,465 | $15.56M | 0.1% | $47.04 | +3.1% | COM | 005098108 |
| FOXA | FOX CORP | 456,400 | $15.54M | 0.1% | $28.90 | +12.6% | CL A COM | 35137L105 |
| FOXF | FOX FACTORY HLDG CORP | 125,679 | $15.25M | 0.1% | $98.81 | +16.2% | COM | 35138V102 |
| ESNT | ESSENT GROUP LTD | 375,261 | $15.03M | 0.1% | $38.37 | +2.0% | COM | G3198U102 |
| BN | BROOKFIELD CORP | 459,399 | $14.97M | 0.1% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| PVH | PVH CORPORATION | 167,828 | $14.96M | 0.1% | $59.89 | +35.5% | COM | 693656100 |
| NYT | NEW YORK TIMES CO | 384,489 | $14.95M | 0.1% | $32.92 | +8.2% | CL A | 650111107 |
| ICL | ICL GROUP LTD | 2,218,194 | $14.87M | 0.1% | $7.38 | 0.0% | SHS | M53213100 |
| ATR | APTARGROUP INC | 125,487 | $14.83M | 0.1% | $102.61 | +6.6% | COM | 038336103 |
| WBD | WARNER BROS DISCOVERY INC | 976,435 | $14.74M | 0.1% | $13.65 | +4.3% | COM SER A | 934423104 |
| MZTI | LANCASTER COLONY CORP | 72,484 | $14.71M | 0.1% | $176.65 | +10.1% | COM | 513847103 |
| LSTR | LANDSTAR SYS INC | 80,839 | $14.49M | 0.1% | $155.71 | — | COM | 515098101 |
| SAIA | SAIA INC | 52,940 | $14.4M | 0.1% | $223.70 | +19.3% | COM | 78709Y105 |
| HLI | HOULIHAN LOKEY INC | 164,230 | $14.37M | 0.1% | $82.27 | +8.9% | CL A | 441593100 |
| RBC | RBC BEARINGS INC | 61,170 | $14.24M | 0.1% | $230.28 | +0.0% | COM | 75524B104 |
| ON | ON SEMICONDUCTOR CORP | 171,724 | $14.14M | 0.1% | $57.98 | +31.0% | COM | 682189105 |
| GNTX | GENTEX CORP | 499,591 | $14M | 0.1% | $27.68 | +1.8% | COM | 371901109 |
| POWI | POWER INTEGRATIONS INC | 162,987 | $13.8M | 0.1% | $73.54 | +8.6% | COM | 739276103 |
| MET | METLIFE INC | 237,816 | $13.78M | 0.1% | $45.71 | +35.1% | COM | 59156R108 |
| — | QUALTRICS INTL INC | 769,775 | $13.73M | 0.1% | $17.83 | — | COM CL A | 747601201 |
| — | CELESTICA INC | 1,053,158 | $13.57M | 0.1% | $7.25 | — | SUB VTG SHS | 15101Q108 |
| CMI | CUMMINS INC | 54,752 | $13.08M | 0.1% | $215.73 | +5.7% | COM | 231021106 |
| TREX | TREX CO INC | 267,425 | $13.02M | 0.1% | $52.54 | -3.7% | COM | 89531P105 |
| STT | STATE STR CORP | 165,670 | $12.54M | 0.1% | $66.43 | +14.7% | COM | 857477103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,520 | $12.46M | 0.1% | $165.27 | +42.5% | COM | 759509102 |
| — | SHAW COMMUNICATIONS INC | 416,505 | $12.45M | 0.1% | $26.95 | — | CL B CONV | 82028K200 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,555,100 | $12.39M | 0.1% | $7.12 | — | SPONSORED ADS | 00215W100 |
| GGG | GRACO INC | 169,528 | $12.38M | 0.1% | $63.47 | +5.3% | COM | 384109104 |
| DLB | DOLBY LABORATORIES INC | 142,219 | $12.15M | 0.1% | $70.76 | +8.4% | COM CL A | 25659T107 |
| RF | REGIONS FINANCIAL CORP NEW | 645,930 | $11.99M | 0.1% | $18.78 | +1.4% | COM | 7591EP100 |
| ENS | ENERSYS | 136,024 | $11.82M | 0.1% | $68.41 | +19.7% | COM | 29275Y102 |
| CIEN | CIENA CORP | 224,363 | $11.78M | 0.1% | $49.14 | +1.6% | COM NEW | 171779309 |
| PLD | PROLOGIS INC. | 93,650 | $11.68M | 0.1% | $98.25 | +13.9% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 94,246 | $11.58M | 0.1% | $94.64 | +18.2% | COM | 038222105 |
| EGP | EASTGROUP PPTYS INC | 68,812 | $11.38M | 0.1% | $144.85 | — | COM | 277276101 |
| JHG | JANUS HENDERSON GROUP PLC | 424,579 | $11.31M | 0.1% | $24.23 | +10.0% | ORD SHS | G4474Y214 |
| FR | FIRST INDL RLTY TR INC | 211,839 | $11.27M | 0.1% | $46.52 | — | COM | 32054K103 |
| REG | REGENCY CTRS CORP | 183,958 | $11.25M | 0.1% | $46.30 | +20.4% | COM | 758849103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 49,481 | $11.2M | 0.1% | $87.65 | +142.0% | COM | 398905109 |
| MTCH | MATCH GROUP INC NEW | 290,800 | $11.16M | 0.1% | $47.97 | -11.2% | COM | 57667L107 |
| CEG | CONSTELLATION ENERGY CORP | 138,902 | $10.9M | 0.1% | $60.83 | +29.9% | COM | 21037T109 |
| FRT | FEDERAL RLTY INVT TR NEW | 109,123 | $10.78M | 0.1% | $100.31 | -8.3% | SH BEN INT NEW | 313745101 |
| SPG | SIMON PPTY GROUP INC NEW | 94,919 | $10.63M | 0.1% | $86.40 | +18.0% | COM | 828806109 |
| FERG1GBX | FERGUSON PLC NEW | 79,039 | $10.55M | 0.1% | $118.80 | — | SHS | G3421J106 |
| RDN | RADIAN GROUP INC | 470,348 | $10.39M | 0.1% | $18.69 | +3.8% | COM | 750236101 |
| JOYY | JOYY INC | 333,280 | $10.39M | 0.1% | $31.25 | — | ADS REPSTG COM A | 46591M109 |
| PRU | PRUDENTIAL FINL INC | 125,392 | $10.37M | 0.1% | $71.06 | +16.3% | COM | 744320102 |
| SAM | BOSTON BEER INC | 31,286 | $10.28M | 0.1% | $345.39 | -0.4% | CL A | 100557107 |
| VET | VERMILION ENERGY INC | 785,955 | $10.19M | 0.1% | $11.25 | +25.2% | COM | 923725105 |
| — | OAK STR HEALTH INC | 263,304 | $10.18M | 0.1% | $38.68 | — | COM | 67181A107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 174,656 | $10.12M | 0.1% | $59.08 | -6.9% | COM | 681116109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 108,260 | $10.03M | 0.1% | $89.11 | +0.5% | CL A | 099502106 |
| AOS | SMITH A O CORP | 141,262 | $9.768M | 0.0% | $57.22 | +7.9% | COM | 831865209 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 559,592 | $9.698M | 0.0% | $15.66 | — | SHS | G45667105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 405,119 | $9.553M | 0.0% | $50.43 | -58.4% | SHS | M9T951109 |
| — | SPIRIT AIRLS INC | 553,000 | $9.495M | 0.0% | $17.17 | — | COM | 848577102 |
| BRKR | BRUKER CORP | 117,751 | $9.283M | 0.0% | $63.69 | +12.1% | COM | 116794108 |
| PCAR | PACCAR INC | 126,200 | $9.238M | 0.0% | $50.59 | +26.8% | COM | 693718108 |
| ALLE | ALLEGION PLC | 84,740 | $9.044M | 0.0% | $100.52 | +7.5% | ORD SHS | G0176J109 |
| AAON | AAON INC | 93,377 | $9.029M | 0.0% | $46.04 | +17.9% | COM PAR $0.004 | 000360206 |
| — | MARATHON OIL CORP | 369,753 | $8.859M | 0.0% | $24.29 | — | COM | 565849106 |
| TMHC | TAYLOR MORRISON HOME CORP | 231,288 | $8.849M | 0.0% | $26.73 | +31.4% | COM | 87724P106 |
| KLIC | KULICKE & SOFFA INDS INC | 167,111 | $8.805M | 0.0% | $44.41 | +11.1% | COM | 501242101 |
| BCPC | BALCHEM CORP | 69,498 | $8.79M | 0.0% | $127.39 | -0.2% | COM | 057665200 |
| TT | TRANE TECHNOLOGIES PLC | 47,561 | $8.75M | 0.0% | $152.45 | +15.4% | SHS | G8994E103 |
| — | LIBERTY MEDIA CORP DEL | 127,923 | $8.635M | 0.0% | $53.43 | — | COM SER A FRMLA | 531229870 |
| PNC | PNC FINL SVCS GROUP INC | 63,950 | $8.128M | 0.0% | $140.03 | -3.9% | COM | 693475105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 85,111 | $8.102M | 0.0% | $78.12 | — | SPON ADR UNITS | 344419106 |
| GRMN | GARMIN LTD | 79,561 | $8.029M | 0.0% | $97.87 | -5.9% | SHS | H2906T109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 106,652 | $7.926M | 0.0% | $72.88 | +4.6% | COM | 74251V102 |
| CRC | CALIFORNIA RES CORP | 205,349 | $7.906M | 0.0% | $38.41 | -0.9% | COM STOCK | 13057Q305 |
| ED | CONSOLIDATED EDISON INC | 82,573 | $7.9M | 0.0% | $85.65 | -1.0% | COM | 209115104 |
| NTRS | NORTHERN TR CORP | 89,058 | $7.849M | 0.0% | $82.06 | +2.6% | COM | 665859104 |
| TFC | TRUIST FINL CORP | 227,778 | $7.767M | 0.0% | $37.57 | -0.7% | COM | 89832Q109 |
| SBSW | SIBANYE STILLWATER LTD | 929,340 | $7.732M | 0.0% | $10.13 | — | SPONSORED ADR | 82575P107 |
| MAA | MID-AMER APT CMNTYS INC | 51,148 | $7.725M | 0.0% | $113.41 | +24.8% | COM | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 128,754 | $7.725M | 0.0% | $56.45 | -3.9% | SH BEN INT | 29476L107 |
| EXC | EXELON CORP | 184,301 | $7.72M | 0.0% | $35.10 | +6.6% | COM | 30161N101 |
| EIX | EDISON INTL | 109,260 | $7.713M | 0.0% | $54.20 | +9.3% | COM | 281020107 |
| HSBC | HSBC HLDGS PLC | 223,700 | $7.635M | 0.0% | $32.39 | — | SPON ADR NEW | 404280406 |
| AVB | AVALONBAY CMNTYS INC | 45,397 | $7.629M | 0.0% | $154.07 | -0.4% | COM | 053484101 |
| — | APARTMENT INCOME REIT CORP | 212,478 | $7.609M | 0.0% | $40.64 | — | COM | 03750L109 |
| MAN | MANPOWERGROUP INC WIS | 91,340 | $7.538M | 0.0% | $80.87 | +5.3% | COM | 56418H100 |
| KAI | KADANT INC | 35,442 | $7.39M | 0.0% | $190.85 | +4.9% | COM | 48282T104 |
| CPT | CAMDEN PPTY TR | 70,167 | $7.356M | 0.0% | $89.74 | +13.3% | SH BEN INT | 133131102 |
| HLN | HALEON PLC | 893,400 | $7.272M | 0.0% | $6.99 | — | SPON ADS | 405552100 |
| — | CRESCENT PT ENERGY CORP | 1,023,394 | $7.225M | 0.0% | $7.13 | — | COM | 22576C101 |
| ESS | ESSEX PPTY TR INC | 34,340 | $7.182M | 0.0% | $222.58 | -11.6% | COM | 297178105 |
| FLEX | FLEX LTD | 308,428 | $7.097M | 0.0% | $14.26 | +21.4% | ORD | Y2573F102 |
| GIS | GENERAL MLS INC | 82,798 | $7.076M | 0.0% | $59.93 | +20.1% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 631,072 | $7.068M | 0.0% | $12.28 | -1.0% | COM | 446150104 |
| GNRC | GENERAC HLDGS INC | 65,021 | $7.023M | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| SNPS | SYNOPSYS INC | 18,092 | $6.988M | 0.0% | $236.78 | +50.9% | COM | 871607107 |
| PEP | PEPSICO INC | 38,188 | $6.962M | 0.0% | $134.25 | +18.2% | COM | 713448108 |
| OLED | UNIVERSAL DISPLAY CORP | 44,259 | $6.866M | 0.0% | $106.77 | +22.1% | COM | 91347P105 |
| JJSF | J & J SNACK FOODS CORP | 45,325 | $6.718M | 0.0% | $133.90 | +1.5% | COM | 466032109 |
| AVT | AVNET INC | 148,133 | $6.696M | 0.0% | $29.98 | +37.8% | COM | 053807103 |
| MYRG | MYR GROUP INC DEL | 52,287 | $6.589M | 0.0% | $64.87 | +65.8% | COM | 55405W104 |
| MBUU | MALIBU BOATS INC | 115,933 | $6.544M | 0.0% | $57.69 | +1.4% | COM CL A | 56117J100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,462 | $6.4M | 0.0% | $113.85 | +66.1% | COM | 127387108 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,355,750 | $6.243M | 0.0% | $9.31 | -56.7% | COM | 550241103 |
| — | FOOT LOCKER INC | 152,696 | $6.061M | 0.0% | $37.44 | — | COM | 344849104 |
| KMX | CARMAX INC | 93,357 | $6.001M | 0.0% | $90.27 | -25.9% | COM | 143130102 |
| EFXT | ENERFLEX LTD | 984,727 | $5.857M | 0.0% | $5.54 | +14.3% | COM | 29269R105 |
| HRB | BLOCK H & R INC | 164,390 | $5.795M | 0.0% | $34.40 | -1.4% | COM | 093671105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 71,287 | $5.736M | 0.0% | $73.14 | — | SPONSORD ADR REP | 191241108 |
| — | LIBERTY GLOBAL PLC | 281,199 | $5.731M | 0.0% | $23.65 | — | SHS CL C | G5480U120 |
| NXPI | NXP SEMICONDUCTORS N V | 30,700 | $5.725M | 0.0% | $155.46 | +8.5% | COM | N6596X109 |
| GSK | GSK PLC | 158,710 | $5.647M | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| HSIC | HENRY SCHEIN INC | 69,184 | $5.641M | 0.0% | $81.72 | -0.3% | COM | 806407102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 99,800 | $5.636M | 0.0% | $67.57 | -14.7% | COM | 78467J100 |
| M | MACYS INC | 311,276 | $5.444M | 0.0% | $21.17 | -0.1% | COM | 55616P104 |
| AMX | AMERICA MOVIL SAB DE CV | 258,238 | $5.436M | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| UVV | UNIVERSAL CORP VA | 102,733 | $5.434M | 0.0% | $54.97 | -4.5% | COM | 913456109 |
| CFG | CITIZENS FINL GROUP INC | 176,458 | $5.359M | 0.0% | $33.72 | +1.9% | COM | 174610105 |
| SIG | SIGNET JEWELERS LIMITED | 67,963 | $5.286M | 0.0% | $63.30 | +13.0% | SHS | G81276100 |
| MWA | MUELLER WTR PRODS INC | 376,944 | $5.255M | 0.0% | $12.81 | -2.6% | COM SER A | 624758108 |
| ECL | ECOLAB INC | 31,200 | $5.165M | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| LZB | LA Z BOY INC | 177,163 | $5.152M | 0.0% | $31.71 | -10.3% | COM | 505336107 |
| TPH | TRI POINTE HOMES INC | 202,521 | $5.128M | 0.0% | $17.99 | +25.9% | COM | 87265H109 |
| KB | KB FINL GROUP INC | 139,900 | $5.095M | 0.0% | $44.53 | — | SPONSORED ADR | 48241A105 |
| CNI | CANADIAN NATL RY CO | 43,000 | $5.073M | 0.0% | $112.24 | -0.7% | COM | 136375102 |
| ATHM | AUTOHOME INC | 150,809 | $5.048M | 0.0% | $37.45 | — | SP ADS RP CL A | 05278C107 |
| EA | ELECTRONIC ARTS INC | 41,213 | $4.964M | 0.0% | $119.28 | -3.1% | COM | 285512109 |
| AMTX | AEMETIS INC | 2,136,543 | $4.957M | 0.0% | $11.83 | -68.5% | COM NEW | 00770K202 |
| CNS | COHEN & STEERS INC | 76,372 | $4.885M | 0.0% | $62.40 | +1.4% | COM | 19247A100 |
| KSS | KOHLS CORP | 206,728 | $4.866M | 0.0% | $29.20 | -3.4% | COM | 500255104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,613 | $4.782M | 0.0% | $149.39 | +13.6% | COM | 49338L103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,431 | $4.729M | 0.0% | $232.99 | — | SPON ADR SER B | 40051E202 |
| GWW | GRAINGER W W INC | 6,833 | $4.707M | 0.0% | $463.29 | +34.2% | COM | 384802104 |
| VIV | TELEFONICA BRASIL SA | 616,700 | $4.668M | 0.0% | $10.13 | — | NEW ADR | 87936R205 |
| FTI | TECHNIPFMC PLC | 333,700 | $4.555M | 0.0% | $7.23 | +84.0% | COM | G87110105 |
| DVN | DEVON ENERGY CORP NEW | 90,000 | $4.555M | 0.0% | $50.83 | -0.5% | COM | 25179M103 |
| IBN | ICICI BANK LIMITED | 209,810 | $4.528M | 0.0% | $20.62 | — | ADR | 45104G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,600 | $4.509M | 0.0% | $74.39 | 0.0% | COM | 039483102 |
| GEVO | GEVO INC | 2,907,671 | $4.478M | 0.0% | $4.47 | -57.7% | COM PAR | 374396406 |
| ENVA | ENOVA INTL INC | 100,139 | $4.449M | 0.0% | $23.84 | +90.2% | COM | 29357K103 |
| STC | STEWART INFORMATION SVCS COR | 109,566 | $4.421M | 0.0% | $52.95 | -17.3% | COM | 860372101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 70,078 | $4.389M | 0.0% | $37.03 | +68.6% | COM | 74112D101 |
| WU | WESTERN UN CO | 386,138 | $4.305M | 0.0% | $19.66 | — | COM | 959802109 |
| VMI | VALMONT INDS INC | 13,457 | $4.297M | 0.0% | $225.47 | +41.5% | COM | 920253101 |
| XRX | XEROX HOLDINGS CORP | 277,302 | $4.27M | 0.0% | $21.86 | -26.1% | COM NEW | 98421M106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,416 | $4.21M | 0.0% | $67.83 | +3.5% | COM | 416515104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 49,700 | $4.185M | 0.0% | $86.74 | 0.0% | COM | 00790R104 |
| EXPE | EXPEDIA GROUP INC | 42,900 | $4.163M | 0.0% | $104.01 | 0.0% | COM NEW | 30212P303 |
| MLI | MUELLER INDS INC | 56,521 | $4.153M | 0.0% | $17.42 | +92.7% | COM | 624756102 |
| VFC | V F CORP | 180,800 | $4.142M | 0.0% | $30.10 | -12.7% | COM | 918204108 |
| RDY | DR REDDYS LABS LTD | 72,000 | $4.099M | 0.0% | $54.73 | — | ADR | 256135203 |
| COST | COSTCO WHSL CORP NEW | 8,204 | $4.076M | 0.0% | $489.38 | -3.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 13,707 | $4.045M | 0.0% | $293.10 | -2.9% | COM | 437076102 |
| PNR | PENTAIR PLC | 72,472 | $4.006M | 0.0% | $59.62 | -13.8% | SHS | G7S00T104 |
| PGR | PROGRESSIVE CORP | 27,753 | $3.97M | 0.0% | $104.60 | +20.4% | COM | 743315103 |
| SNDR | SCHNEIDER NATIONAL INC | 147,486 | $3.945M | 0.0% | $25.15 | +7.2% | CL B | 80689H102 |
| NVR | NVR INC | 700 | $3.901M | 0.0% | $4836.07 | +6.7% | COM | 62944T105 |
| UNM | UNUM GROUP | 97,748 | $3.867M | 0.0% | $40.35 | +2.4% | COM | 91529Y106 |
| NEU | NEWMARKET CORP | 10,520 | $3.84M | 0.0% | $312.49 | +5.1% | COM | 651587107 |
| MPC | MARATHON PETE CORP | 28,400 | $3.829M | 0.0% | $107.62 | +9.2% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 17,900 | $3.767M | 0.0% | $232.40 | -8.7% | COM | 256677105 |
| BC | BRUNSWICK CORP | 45,460 | $3.728M | 0.0% | $66.66 | +16.1% | COM | 117043109 |
| HUM | HUMANA INC | 7,600 | $3.689M | 0.0% | $462.50 | +3.5% | COM | 444859102 |
| LEA | LEAR CORP | 26,444 | $3.689M | 0.0% | $125.91 | +1.6% | COM NEW | 521865204 |
| SANM | SANMINA CORPORATION | 60,345 | $3.68M | 0.0% | $50.20 | +19.3% | COM | 801056102 |
| GHC | GRAHAM HLDGS CO | 6,158 | $3.669M | 0.0% | $542.21 | +11.5% | COM CL B | 384637104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,685 | $3.66M | 0.0% | $62.36 | +19.1% | COM | 595017104 |
| — | ENCORE WIRE CORP | 19,528 | $3.619M | 0.0% | $135.79 | — | COM | 292562105 |
| MTB | M & T BK CORP | 30,100 | $3.599M | 0.0% | $132.65 | -0.9% | COM | 55261F104 |
| — | ASPEN TECHNOLOGY INC | 15,600 | $3.57M | 0.0% | $205.40 | — | COM | 29109X106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 107,620 | $3.521M | 0.0% | $27.10 | +8.4% | CL A LMT VTG SHS | 113004105 |
| AMP | AMERIPRISE FINL INC | 11,479 | $3.518M | 0.0% | $268.14 | +17.3% | COM | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,370 | $3.511M | 0.0% | $298.78 | +3.1% | CL B NEW | 084670702 |
| WTI | W & T OFFSHORE INC | 688,900 | $3.5M | 0.0% | $5.59 | 0.0% | COM | 92922P106 |
| ADTN | ADTRAN HOLDINGS INC | 217,989 | $3.457M | 0.0% | $21.11 | -19.8% | COM | 00486H105 |
| ASB | ASSOCIATED BANC CORP | 191,841 | $3.449M | 0.0% | $13.10 | +48.1% | COM | 045487105 |
| TSCO | TRACTOR SUPPLY CO | 14,600 | $3.432M | 0.0% | $36.93 | +17.2% | COM | 892356106 |
| ATKR | ATKORE INC | 24,394 | $3.427M | 0.0% | $106.30 | +22.9% | COM | 047649108 |
| HCC | WARRIOR MET COAL INC | 92,000 | $3.377M | 0.0% | $33.81 | +9.3% | COM | 93627C101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 81,660 | $3.337M | 0.0% | $13.11 | +224.2% | COM | 25787G100 |
| — | ARISTA NETWORKS INC | 19,346 | $3.247M | 0.0% | $130.91 | — | COM | 040413106 |
| SCL | STEPAN CO | 31,137 | $3.208M | 0.0% | $106.10 | -1.0% | COM | 858586100 |
| ULTA | ULTA BEAUTY INC | 5,847 | $3.191M | 0.0% | $397.98 | +29.0% | COM | 90384S303 |
| ETD | ETHAN ALLEN INTERIORS INC | 114,295 | $3.139M | 0.0% | $13.08 | +77.2% | COM | 297602104 |
| MOG/A | MOOG INC | 30,837 | $3.107M | 0.0% | $79.40 | +18.8% | CL A | 615394202 |
| CRUS | CIRRUS LOGIC INC | 27,975 | $3.06M | 0.0% | $74.34 | +30.9% | COM | 172755100 |
| COTY | COTY INC | 251,600 | $3.034M | 0.0% | $9.32 | +13.5% | COM CL A | 222070203 |
| MOMO | HELLO GROUP INC | 325,725 | $2.964M | 0.0% | $9.43 | — | ADS | 423403104 |
| OXM | OXFORD INDS INC | 27,600 | $2.914M | 0.0% | $104.13 | +7.3% | COM | 691497309 |
| HAS | HASBRO INC | 54,150 | $2.907M | 0.0% | $54.26 | -7.4% | COM | 418056107 |
| WKC | WORLD FUEL SVCS CORP | 112,397 | $2.872M | 0.0% | $32.78 | -17.0% | COM | 981475106 |
| HST | HOST HOTELS & RESORTS INC | 173,328 | $2.858M | 0.0% | $13.00 | +11.9% | COM | 44107P104 |
| CNO | CNO FINL GROUP INC | 127,400 | $2.827M | 0.0% | $22.32 | +0.8% | COM | 12621E103 |
| GAP | GAP INC | 280,580 | $2.817M | 0.0% | $10.51 | +3.8% | COM | 364760108 |
| CTRA | COTERRA ENERGY INC | 114,600 | $2.812M | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 330,489 | $2.803M | 0.0% | $15.59 | -41.5% | COM | 84920Y106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 282,357 | $2.79M | 0.0% | $12.23 | — | COM | 867892101 |
| EFA | ISHARES TR | 38,991 | $2.789M | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| TV | GRUPO TELEVISA S A B | 520,900 | $2.756M | 0.0% | $4.56 | — | SPON ADR REP ORD | 40049J206 |
| CIG | CIA ENERGETICA DE MINAS GERA | 1,217,780 | $2.728M | 0.0% | $2.72 | — | SP ADR N-V PFD | 204409601 |
| DRH | DIAMONDROCK HOSPITALITY CO | 334,099 | $2.716M | 0.0% | $6.29 | — | COM | 252784301 |
| HUBG | HUB GROUP INC | 31,700 | $2.661M | 0.0% | $38.54 | +13.2% | CL A | 443320106 |
| ICFI | ICF INTL INC | 24,158 | $2.65M | 0.0% | $93.45 | +11.4% | COM | 44925C103 |
| OI | O-I GLASS INC | 114,200 | $2.593M | 0.0% | $19.66 | +6.8% | COM | 67098H104 |
| AMKR | AMKOR TECHNOLOGY INC | 95,900 | $2.495M | 0.0% | $18.22 | +42.8% | COM | 031652100 |
| BDC | BELDEN INC | 28,600 | $2.482M | 0.0% | $82.45 | 0.0% | COM | 077454106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,600 | $2.461M | 0.0% | $250.72 | +1.9% | COM NEW | 620076307 |
| — | SUPER MICRO COMPUTER INC | 22,777 | $2.427M | 0.0% | $37.14 | — | COM | 86800U104 |
| CRI | CARTERS INC | 32,866 | $2.364M | 0.0% | $63.88 | +4.7% | COM | 146229109 |
| TIMB | TIM S A | 191,200 | $2.363M | 0.0% | $11.76 | — | SPONSORED ADR | 88706T108 |
| TKR | TIMKEN CO | 28,600 | $2.337M | 0.0% | $71.29 | +13.5% | COM | 887389104 |
| WINA | WINMARK CORP | 7,267 | $2.329M | 0.0% | $244.82 | +14.4% | COM | 974250102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,900 | $2.313M | 0.0% | $112.86 | +8.4% | COM | 98956P102 |
| PSX | PHILLIPS 66 | 22,799 | $2.311M | 0.0% | $73.21 | +25.2% | COM | 718546104 |
| YELP | YELP INC | 75,200 | $2.309M | 0.0% | $32.04 | -6.1% | CL A | 985817105 |
| HIW | HIGHWOODS PPTYS INC | 99,002 | $2.296M | 0.0% | $39.16 | — | COM | 431284108 |
| — | PIONEER NAT RES CO | 11,200 | $2.287M | 0.0% | $204.24 | — | COM | 723787107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,942 | $2.253M | 0.0% | $136.39 | -7.4% | COM | 015271109 |
| — | PATTERSON COS INC | 83,900 | $2.246M | 0.0% | $26.34 | — | COM | 703395103 |
| CUZ | COUSINS PPTYS INC | 104,415 | $2.232M | 0.0% | $32.37 | — | COM NEW | 222795502 |
| TPR | TAPESTRY INC | 51,116 | $2.204M | 0.0% | $31.39 | +26.3% | COM | 876030107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,593 | $2.198M | 0.0% | $35.72 | +20.9% | COM | 01973R101 |
| HUN | HUNTSMAN CORP | 80,336 | $2.198M | 0.0% | $35.28 | -15.5% | COM | 447011107 |
| BXP | BOSTON PROPERTIES INC | 40,018 | $2.166M | 0.0% | $75.26 | -27.0% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 138,548 | $2.129M | 0.0% | $31.20 | — | SH BEN INT | 929042109 |
| DXC | DXC TECHNOLOGY CO | 81,700 | $2.088M | 0.0% | $27.26 | 0.0% | COM | 23355L106 |
| ESRT | EMPIRE ST RLTY TR INC | 316,521 | $2.054M | 0.0% | $9.04 | — | CL A | 292104106 |
| ACCO | ACCO BRANDS CORP | 383,910 | $2.042M | 0.0% | $6.44 | -26.6% | COM | 00081T108 |
| RYZ | RYERSON HLDG CORP | 55,165 | $2.007M | 0.0% | $31.34 | +15.8% | COM | 783754104 |
| RGA | REINSURANCE GRP OF AMERICA I | 15,000 | $1.991M | 0.0% | $141.68 | 0.0% | COM NEW | 759351604 |
| — | HUDSON PAC PPTYS INC | 285,134 | $1.896M | 0.0% | $17.79 | — | COM | 444097109 |
| SCVL | SHOE CARNIVAL INC | 72,410 | $1.857M | 0.0% | $26.59 | -1.9% | COM | 824889109 |
| ARMK | ARAMARK | 51,519 | $1.844M | 0.0% | $25.82 | +6.3% | COM | 03852U106 |
| GYRO | GYRODYNE LLC | 119,248 | $1.832M | 0.0% | $18.92 | -55.1% | COM | 403829104 |
| HSY | HERSHEY CO | 7,168 | $1.824M | 0.0% | $185.51 | +17.1% | COM | 427866108 |
| PRDO | PERDOCEO ED CORP | 135,786 | $1.824M | 0.0% | $10.71 | +23.9% | COM | 71363P106 |
| ASIX | ADVANSIX INC | 47,514 | $1.818M | 0.0% | $33.09 | +12.5% | COM | 00773T101 |
| RL | RALPH LAUREN CORP | 15,184 | $1.772M | 0.0% | $92.74 | +20.6% | CL A | 751212101 |
| SU | SUNCOR ENERGY INC NEW | 55,200 | $1.712M | 0.0% | $29.11 | +0.1% | COM | 867224107 |
| CBZ | CBIZ INC | 34,400 | $1.702M | 0.0% | $45.22 | +6.5% | COM | 124805102 |
| HVT | HAVERTY FURNITURE COS INC | 52,956 | $1.69M | 0.0% | $20.65 | +64.3% | COM | 419596101 |
| — | MRC GLOBAL INC | 172,393 | $1.676M | 0.0% | $10.22 | — | COM | 55345K103 |
| EC | ECOPETROL S A | 158,600 | $1.675M | 0.0% | $10.64 | — | SPONSORED ADS | 279158109 |
| GFF | GRIFFON CORP | 52,300 | $1.674M | 0.0% | $25.38 | +31.1% | COM | 398433102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,400 | $1.624M | 0.0% | $138.79 | +13.8% | COM | 008252108 |
| ADI | ANALOG DEVICES INC | 8,100 | $1.597M | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| — | ANYWHERE REAL ESTATE INC | 298,559 | $1.576M | 0.0% | $10.76 | — | COM | 75605Y106 |
| AVGO | BROADCOM INC | 2,399 | $1.539M | 0.0% | $43.07 | +33.7% | COM | 11135F101 |
| LAD | LITHIA MTRS INC | 6,672 | $1.527M | 0.0% | $221.95 | +9.6% | COM | 536797103 |
| DBI | DESIGNER BRANDS INC | 173,400 | $1.516M | 0.0% | $13.52 | -35.6% | CL A | 250565108 |
| AMCX | AMC NETWORKS INC | 85,583 | $1.505M | 0.0% | $44.08 | -57.6% | CL A | 00164V103 |
| WSM | WILLIAMS SONOMA INC | 12,158 | $1.479M | 0.0% | $57.71 | +2.7% | COM | 969904101 |
| YUMC | YUM CHINA HLDGS INC | 23,131 | $1.466M | 0.0% | $57.19 | +5.6% | COM | 98850P109 |
| LUV | SOUTHWEST AIRLS CO | 44,948 | $1.463M | 0.0% | $48.01 | -33.7% | COM | 844741108 |
| APLE | APPLE HOSPITALITY REIT INC | 93,600 | $1.453M | 0.0% | $15.61 | — | COM NEW | 03784Y200 |
| GCO | GENESCO INC | 39,255 | $1.448M | 0.0% | $22.64 | +93.5% | COM | 371532102 |
| CVSA | ADTALEM GLOBAL ED INC | 37,374 | $1.443M | 0.0% | $38.50 | -0.6% | COM | 00737L103 |
| MATV | MATIV HOLDINGS INC | 67,170 | $1.442M | 0.0% | $26.67 | -18.4% | COM | 808541106 |
| BCS | BARCLAYS PLC | 196,700 | $1.414M | 0.0% | $7.19 | — | ADR | 06738E204 |
| AN | AUTONATION INC | 10,392 | $1.396M | 0.0% | $119.98 | +7.0% | COM | 05329W102 |
| — | CHICOS FAS INC | 252,000 | $1.386M | 0.0% | $5.20 | — | COM | 168615102 |
| MOV | MOVADO GROUP INC | 47,644 | $1.371M | 0.0% | $15.34 | +120.9% | COM | 624580106 |
| A | AGILENT TECHNOLOGIES INC | 9,600 | $1.328M | 0.0% | $141.17 | +1.5% | COM | 00846U101 |
| SLVM | SYLVAMO CORP | 27,800 | $1.286M | 0.0% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| MTH | MERITAGE HOMES CORP | 10,958 | $1.279M | 0.0% | $44.64 | +20.5% | COM | 59001A102 |
| GIII | G III APPAREL GROUP LTD | 80,400 | $1.25M | 0.0% | $16.66 | -6.2% | COM | 36237H101 |
| GIB | CGI INC | 12,900 | $1.242M | 0.0% | $81.93 | +9.1% | CL A SUB VTG | 12532H104 |
| PRIM | PRIMORIS SVCS CORP | 50,301 | $1.24M | 0.0% | $30.37 | -16.8% | COM | 74164F103 |
| VNT | VONTIER CORPORATION | 44,800 | $1.225M | 0.0% | $22.24 | +8.7% | COM | 928881101 |
| — | COMPANHIA PARANAENSE ENERG C | 179,800 | $1.208M | 0.0% | $7.33 | — | SPON ADS | 20441B605 |
| BRC | BRADY CORP | 22,300 | $1.198M | 0.0% | $45.21 | +10.7% | CL A | 104674106 |
| MDLZ | MONDELEZ INTL INC | 17,169 | $1.197M | 0.0% | $53.95 | +13.3% | CL A | 609207105 |
| LNC | LINCOLN NATL CORP IND | 53,200 | $1.195M | 0.0% | $38.51 | -35.7% | COM | 534187109 |
| — | HANESBRANDS INC | 225,952 | $1.189M | 0.0% | $7.07 | — | COM | 410345102 |
| HDB | HDFC BANK LTD | 17,241 | $1.149M | 0.0% | $64.44 | — | SPONSORED ADS | 40415F101 |
| MOD | MODINE MFG CO | 49,100 | $1.132M | 0.0% | $20.84 | +10.7% | COM | 607828100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 72,180 | $1.128M | 0.0% | $13.92 | — | SPONSORED ADR | 204429104 |
| GFI | GOLD FIELDS LTD | 84,600 | $1.127M | 0.0% | $8.83 | — | SPONSORED ADR | 38059T106 |
| OIS | OIL STS INTL INC | 134,457 | $1.12M | 0.0% | $6.61 | +28.2% | COM | 678026105 |
| MMI | MARCUS & MILLICHAP INC | 34,848 | $1.119M | 0.0% | $39.43 | -15.6% | COM | 566324109 |
| SLM | SLM CORP | 90,300 | $1.119M | 0.0% | $15.92 | -7.3% | COM | 78442P106 |
| SVC | SERVICE PPTYS TR | 110,600 | $1.102M | 0.0% | $9.18 | — | COM SH BEN INT | 81761L102 |
| RGP | RESOURCES CONNECTION INC | 63,165 | $1.078M | 0.0% | $15.74 | +11.5% | COM | 76122Q105 |
| CAL | CALERES INC | 48,814 | $1.056M | 0.0% | $23.28 | -0.8% | COM | 129500104 |
| ASTL | ALGOMA STL GROUP INC | 130,400 | $1.055M | 0.0% | $6.59 | +9.0% | COM | 015658107 |
| — | STEELCASE INC | 124,887 | $1.052M | 0.0% | $11.97 | — | CL A | 858155203 |
| DEO | DIAGEO PLC | 5,800 | $1.051M | 0.0% | $169.82 | — | SPON ADR NEW | 25243Q205 |
| GPOR | GULFPORT ENERGY CORP | 12,900 | $1.032M | 0.0% | $80.18 | -9.6% | COMMON SHARES | 402635502 |
| SCHL | SCHOLASTIC CORP | 29,800 | $1.02M | 0.0% | $32.04 | +22.4% | COM | 807066105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 139,300 | $1.017M | 0.0% | $9.60 | — | COM CL A | 720190206 |
| CTS | CTS CORP | 20,361 | $1.007M | 0.0% | $26.75 | +65.5% | COM | 126501105 |
| LULU | LULULEMON ATHLETICA INC | 2,700 | $983K | 0.0% | $319.20 | -1.8% | COM | 550021109 |
| SWK | STANLEY BLACK & DECKER INC | 12,200 | $983K | 0.0% | $120.12 | -37.6% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 3,349 | $983K | 0.0% | $219.91 | +23.0% | COM | 773903109 |
| DLX | DELUXE CORP | 60,372 | $966K | 0.0% | $30.48 | -50.6% | COM | 248019101 |
| CAT | CATERPILLAR INC | 4,166 | $953K | 0.0% | $194.94 | +18.3% | COM | 149123101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,595 | $948K | 0.0% | $89.51 | — | SPON ADR | 400501102 |
| APD | AIR PRODS & CHEMS INC | 3,300 | $948K | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 15,700 | $945K | 0.0% | $60.51 | +0.3% | SHS | G51502105 |
| CSGS | CSG SYS INTL INC | 17,562 | $943K | 0.0% | $54.67 | -2.5% | COM | 126349109 |
| NVS | NOVARTIS AG | 10,200 | $938K | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| REZI | RESIDEO TECHNOLOGIES INC | 49,835 | $911K | 0.0% | $21.21 | -14.7% | COM | 76118Y104 |
| INDA | ISHARES TR | 23,000 | $905K | 0.0% | $41.49 | — | MSCI INDIA ETF | 46429B598 |
| MELI | MERCADOLIBRE INC | 686 | $904K | 0.0% | $910.18 | +25.0% | COM | 58733R102 |
| WWW | WOLVERINE WORLD WIDE INC | 52,900 | $902K | 0.0% | $13.99 | 0.0% | COM | 978097103 |
| MTG | MGIC INVT CORP WIS | 67,000 | $899K | 0.0% | $13.44 | +0.2% | COM | 552848103 |
| ZION | ZIONS BANCORPORATION N A | 30,040 | $899K | 0.0% | $50.39 | -9.2% | COM | 989701107 |
| COR | AMERISOURCEBERGEN CORP | 5,522 | $884K | 0.0% | $108.30 | +42.7% | COM | 03073E105 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,700 | $869K | 0.0% | $99.89 | — | CL A | 512816109 |
| — | THE ODP CORP | 18,800 | $846K | 0.0% | $40.77 | — | COM | 88337F105 |
| GOLD | A-MARK PRECIOUS METALS INC | 24,400 | $845K | 0.0% | $33.95 | -2.1% | COM | 00181T107 |
| — | ATLANTICA SUSTAINABLE INFR P | 28,600 | $845K | 0.0% | $29.56 | — | SHS | G0751N103 |
| HAFC | HANMI FINL CORP | 44,531 | $827K | 0.0% | $18.55 | +22.5% | COM NEW | 410495204 |
| TEX | TEREX CORP NEW | 17,000 | $822K | 0.0% | $47.68 | +7.2% | COM | 880779103 |
| — | SCHNITZER STEEL INDS INC | 26,400 | $821K | 0.0% | $38.82 | — | CL A | 806882106 |
| VVX | V2X INC | 20,231 | $804K | 0.0% | $39.10 | +9.3% | COM | 92242T101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,684 | $791K | 0.0% | $21.02 | +40.5% | COM | 89214P109 |
| KOP | KOPPERS HOLDINGS INC | 22,619 | $791K | 0.0% | $29.08 | +11.7% | COM | 50060P106 |
| APOG | APOGEE ENTERPRISES INC | 18,000 | $779K | 0.0% | $38.54 | +9.2% | COM | 037598109 |
| FFBC | FIRST FINL BANCORP OH | 35,698 | $777K | 0.0% | $21.56 | -0.9% | COM | 320209109 |
| JEF | JEFFERIES FINL GROUP INC | 24,300 | $771K | 0.0% | $33.01 | 0.0% | COM | 47233W109 |
| URBN | URBAN OUTFITTERS INC | 27,700 | $768K | 0.0% | $26.92 | 0.0% | COM | 917047102 |
| — | KIMBALL INTL INC | 61,749 | $766K | 0.0% | $16.88 | — | CL B | 494274103 |
| DNOW | NOW INC | 68,000 | $758K | 0.0% | $10.63 | +17.8% | COM | 67011P100 |
| OPY | OPPENHEIMER HLDGS INC | 19,178 | $751K | 0.0% | $45.44 | -3.3% | CL A NON VTG | 683797104 |
| HTHT | H WORLD GROUP LTD | 15,146 | $742K | 0.0% | $48.98 | — | SPONSORED ADS | 44332N106 |
| NNI | NELNET INC | 7,953 | $731K | 0.0% | $80.13 | +15.6% | CL A | 64031N108 |
| ETN | EATON CORP PLC | 4,220 | $723K | 0.0% | $138.63 | +15.5% | SHS | G29183103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,700 | $722K | 0.0% | $195.11 | — | SPON ADR B | 400506101 |
| KEY | KEYCORP | 56,914 | $713K | 0.0% | $16.02 | -10.4% | COM | 493267108 |
| — | PREMIER INC | 21,900 | $709K | 0.0% | $33.25 | — | CL A | 74051N102 |
| IEMG | ISHARES INC | 14,516 | $708K | 0.0% | $53.61 | — | CORE MSCI EMKT | 46434G103 |
| PLCE | CHILDRENS PL INC NEW | 17,500 | $704K | 0.0% | $41.12 | 0.0% | COM | 168905107 |
| HY | HYSTER YALE MATLS HANDLING I | 14,070 | $702K | 0.0% | $54.83 | -38.6% | CL A | 449172105 |
| CNQ | CANADIAN NAT RES LTD | 12,700 | $702K | 0.0% | $25.17 | 0.0% | COM | 136385101 |
| TCOM | TRIP COM GROUP LTD | 18,316 | $690K | 0.0% | $37.67 | — | ADS | 89677Q107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,400 | $682K | 0.0% | $25.91 | +19.9% | COM | 57637H103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 22,240 | $674K | 0.0% | $37.87 | -6.6% | COM | 018581108 |
| PM | PHILIP MORRIS INTL INC | 6,900 | $671K | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| AFL | AFLAC INC | 10,400 | $671K | 0.0% | $48.85 | +31.6% | COM | 001055102 |
| BELFB | BEL FUSE INC | 17,800 | $669K | 0.0% | $15.94 | +123.2% | CL B | 077347300 |
| — | SPARTANNASH CO | 26,784 | $664K | 0.0% | $19.49 | — | COM | 847215100 |
| BHE | BENCHMARK ELECTRS INC | 28,019 | $664K | 0.0% | $23.25 | +2.5% | COM | 08160H101 |
| SHEL | SHELL PLC | 11,400 | $656K | 0.0% | $55.93 | — | SPON ADS | 780259305 |
| HNI | HNI CORP | 23,256 | $647K | 0.0% | $31.66 | -6.2% | COM | 404251100 |
| SRCE | 1ST SOURCE CORP | 14,583 | $629K | 0.0% | $35.50 | — | COM | 336901103 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,571 | $625K | 0.0% | $25.75 | — | COM | 422819102 |
| DOV | DOVER CORP | 4,000 | $608K | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| HOG | HARLEY DAVIDSON INC | 15,900 | $604K | 0.0% | $43.94 | 0.0% | COM | 412822108 |
| — | WNS HLDGS LTD | 6,400 | $596K | 0.0% | $85.52 | — | SPON ADR | 92932M101 |
| KELYA | KELLY SVCS INC | 35,900 | $596K | 0.0% | $20.50 | -21.5% | CL A | 488152208 |
| — | DRIL-QUIP INC | 20,200 | $580K | 0.0% | $28.69 | — | COM | 262037104 |
| IOSP | INNOSPEC INC | 5,600 | $575K | 0.0% | $90.33 | +13.6% | COM | 45768S105 |
| SONY | SONY GROUP CORPORATION | 6,300 | $571K | 0.0% | $64.02 | — | SPONSORED ADR | 835699307 |
| TREE | LENDINGTREE INC NEW | 21,400 | $571K | 0.0% | $26.66 | — | COM | 52603B107 |
| MATX | MATSON INC | 9,468 | $565K | 0.0% | $63.28 | -2.0% | COM | 57686G105 |
| VVV | VALVOLINE INC | 15,800 | $552K | 0.0% | $32.37 | +7.4% | COM | 92047W101 |
| BBSI | BARRETT BUSINESS SVCS INC | 6,100 | $541K | 0.0% | $22.22 | +2.1% | COM | 068463108 |
| RY | ROYAL BK CDA SUSTAINABL | 5,600 | $535K | 0.0% | $94.40 | +5.0% | COM | 780087102 |
| AVNS | AVANOS MED INC | 17,900 | $532K | 0.0% | $27.06 | +7.3% | COM | 05350V106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 394,300 | $532K | 0.0% | $2.50 | — | COM SH BEN INT | 25525P107 |
| RHI | ROBERT HALF INTL INC | 6,600 | $532K | 0.0% | $79.37 | 0.0% | COM | 770323103 |
| — | THE AARONS COMPANY INC | 55,000 | $531K | 0.0% | $11.88 | — | COM | 00258W108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 30,017 | $531K | 0.0% | $16.81 | +23.6% | COM | 022671101 |
| JXN | JACKSON FINANCIAL INC | 13,800 | $516K | 0.0% | $35.87 | 0.0% | COM CL A | 46817M107 |
| KFRC | KFORCE INC | 8,132 | $514K | 0.0% | $40.37 | +47.1% | COM | 493732101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,131 | $495K | 0.0% | $29.90 | +9.3% | COM | 04911A107 |
| UVE | UNIVERSAL INS HLDGS INC | 26,700 | $486K | 0.0% | $14.10 | +4.9% | COM | 91359V107 |
| E | ENI S P A | 17,000 | $476K | 0.0% | $23.81 | — | SPONSORED ADR | 26874R108 |
| EGY | VAALCO ENERGY INC | 104,900 | $475K | 0.0% | $5.12 | -24.8% | COM NEW | 91851C201 |
| CTBI | COMMUNITY TR BANCORP INC | 12,498 | $474K | 0.0% | $30.89 | +21.8% | COM | 204149108 |
| WLY | WILEY JOHN & SONS INC | 12,200 | $473K | 0.0% | $40.71 | -6.2% | CL A | 968223206 |
| SXI | STANDEX INTL CORP | 3,800 | $465K | 0.0% | $113.81 | 0.0% | COM | 854231107 |
| THFF | FIRST FINL CORP IND | 12,399 | $465K | 0.0% | $36.58 | +5.1% | COM | 320218100 |
| IBCP | INDEPENDENT BK CORP MICH | 25,991 | $462K | 0.0% | $16.23 | +18.5% | COM NEW | 453838609 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,300 | $461K | 0.0% | $44.46 | 0.0% | COM | 144285103 |
| HSTM | HEALTHSTREAM INC | 16,600 | $450K | 0.0% | $25.57 | -2.5% | COM | 42222N103 |
| SPOK | SPOK HLDGS INC | 43,978 | $445K | 0.0% | $12.31 | -25.8% | COM | 84863T106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,500 | $445K | 0.0% | $27.93 | — | SPN ADR RESTRD | 824596100 |
| — | KELLOGG CO | 6,600 | $442K | 0.0% | $60.91 | -6.1% | COM | 487836108 |
| — | ZIMVIE INC | 60,800 | $440K | 0.0% | $7.23 | — | COM | 98888T107 |
| KE | KIMBALL ELECTRONICS INC | 17,976 | $433K | 0.0% | $16.29 | +49.6% | COM | 49428J109 |
| FITB | FIFTH THIRD BANCORP | 16,100 | $429K | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| — | NORDSTROM INC | 26,312 | $428K | 0.0% | $16.22 | — | COM | 655664100 |
| AVD | AMERICAN VANGUARD CORP | 19,208 | $420K | 0.0% | $15.19 | +39.9% | COM | 030371108 |
| — | BANCOLOMBIA S A | 16,700 | $420K | 0.0% | $34.96 | — | SPON ADR PREF | 05968L102 |
| SNBR | SLEEP NUMBER CORP | 13,800 | $420K | 0.0% | $31.36 | +4.2% | COM | 83125X103 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $406K | 0.0% | $99.90 | -0.4% | COM | 74144T108 |
| XHR | XENIA HOTELS & RESORTS INC | 31,000 | $406K | 0.0% | $13.18 | — | COM | 984017103 |
| GDOT | GREEN DOT CORP | 23,600 | $405K | 0.0% | $18.22 | -4.1% | CL A | 39304D102 |
| TNC | TENNANT CO | 5,900 | $404K | 0.0% | $71.19 | -8.4% | COM | 880345103 |
| SCSC | SCANSOURCE INC | 13,053 | $397K | 0.0% | $31.85 | -2.5% | COM | 806037107 |
| CMC | COMMERCIAL METALS CO | 8,100 | $396K | 0.0% | $49.77 | 0.0% | COM | 201723103 |
| VRA | VERA BRADLEY INC | 65,729 | $394K | 0.0% | $9.83 | -43.0% | COM | 92335C106 |
| AZO | AUTOZONE INC | 159 | $391K | 0.0% | $1953.74 | +24.8% | COM | 053332102 |
| — | CONTAINER STORE GROUP INC | 113,760 | $390K | 0.0% | $7.48 | — | COM | 210751103 |
| SEM | SELECT MED HLDGS CORP | 14,800 | $383K | 0.0% | $12.31 | +13.7% | COM | 81619Q105 |
| — | RPT REALTY | 39,800 | $378K | 0.0% | $9.51 | — | SH BEN INT | 74971D101 |
| — | MASONITE INTL CORP | 4,100 | $372K | 0.0% | $90.77 | — | COM | 575385109 |
| JOUT | JOHNSON OUTDOORS INC | 5,899 | $372K | 0.0% | $64.48 | +0.2% | CL A | 479167108 |
| FMC | FMC CORP | 3,000 | $366K | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| ROP | ROPER TECHNOLOGIES INC | 827 | $364K | 0.0% | $417.45 | +1.7% | COM | 776696106 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,200 | $360K | 0.0% | $37.92 | — | SPON ADR NEW11 | 17133Q502 |
| GNW | GENWORTH FINL INC | 71,303 | $358K | 0.0% | $3.95 | +40.3% | COM CL A | 37247D106 |
| SENEA | SENECA FOODS CORP NEW | 6,844 | $358K | 0.0% | $36.26 | +58.5% | CL A | 817070501 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,800 | $354K | 0.0% | $54.11 | 0.0% | COM | 030506109 |
| HFWA | HERITAGE FINL CORP WASH | 16,400 | $351K | 0.0% | $31.29 | -13.8% | COM | 42722X106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 114,300 | $351K | 0.0% | $3.07 | — | COM SHS BEN INT | 456237106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,300 | $346K | 0.0% | $46.49 | +23.7% | COM | 00402L107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 7,700 | $343K | 0.0% | $47.80 | 0.0% | COM | 293712105 |
| NGVT | INGEVITY CORP | 4,700 | $336K | 0.0% | $71.25 | +11.4% | COM | 45688C107 |
| WSBF | WATERSTONE FINL INC MD | 22,180 | $336K | 0.0% | $17.16 | -6.0% | COM | 94188P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,500 | $334K | 0.0% | $219.07 | -3.5% | COM | 053015103 |
| DRD | DRDGOLD LIMITED | 34,500 | $331K | 0.0% | $9.58 | — | SPON ADR REPSTG | 26152H301 |
| PRG | PROG HOLDINGS INC | 13,847 | $329K | 0.0% | $16.57 | +31.6% | COM NPV | 74319R101 |
| SMTC | SEMTECH CORP | 13,600 | $328K | 0.0% | $31.27 | 0.0% | COM | 816850101 |
| — | VECTOR GROUP LTD | 27,258 | $327K | 0.0% | $12.20 | — | COM | 92240M108 |
| MERC | MERCER INTL INC | 33,280 | $325K | 0.0% | $11.64 | -12.9% | COM | 588056101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 21,700 | $324K | 0.0% | $19.95 | -24.1% | COM | 58502B106 |
| NEM | NEWMONT CORP | 6,500 | $319K | 0.0% | $44.82 | 0.0% | COM | 651639106 |
| BOKF | BOK FINL CORP | 3,700 | $312K | 0.0% | $90.80 | 0.0% | COM NEW | 05561Q201 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 12,400 | $303K | 0.0% | $27.72 | -4.1% | SHS | V5633W109 |
| RKT | ROCKET COS INC | 33,400 | $303K | 0.0% | $8.16 | 0.0% | COM CL A | 77311W101 |
| LE | LANDS END INC NEW | 30,600 | $297K | 0.0% | $9.16 | -8.5% | COM | 51509F105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,000 | $294K | 0.0% | $20.68 | 0.0% | COM | 928298108 |
| RMR | RMR GROUP INC | 11,200 | $294K | 0.0% | $21.21 | +1.6% | CL A | 74967R106 |
| ARI | APOLLO COML REAL EST FIN INC | 31,000 | $289K | 0.0% | $9.31 | — | COM | 03762U105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,800 | $281K | 0.0% | $11.81 | — | COM | 04208T108 |
| DCO | DUCOMMUN INC DEL | 5,100 | $279K | 0.0% | $41.33 | +31.8% | COM | 264147109 |
| — | SCIPLAY CORPORATION | 16,423 | $279K | 0.0% | $12.98 | — | CL A | 809087109 |
| TBI | TRUEBLUE INC | 15,300 | $272K | 0.0% | $20.09 | -7.0% | COM | 89785X101 |
| QCRH | QCR HOLDINGS INC | 6,000 | $263K | 0.0% | $47.11 | +4.6% | COM | 74727A104 |
| MYE | MYERS INDS INC | 12,200 | $261K | 0.0% | $19.19 | +7.2% | COM | 628464109 |
| EVER | EVERQUOTE INC | 18,500 | $257K | 0.0% | $14.93 | 0.0% | COM CL A | 30041R108 |
| GNE | GENIE ENERGY LTD | 18,562 | $257K | 0.0% | $8.52 | +33.7% | CL B | 372284208 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,700 | $247K | 0.0% | $26.29 | 0.0% | CL A COM | 292765104 |
| ZEUS | OLYMPIC STEEL INC | 4,700 | $245K | 0.0% | $25.08 | +84.2% | COM | 68162K106 |
| NX | QUANEX BLDG PRODS CORP | 11,300 | $243K | 0.0% | $21.52 | +7.0% | COM | 747619104 |
| — | HERSHA HOSPITALITY TR | 36,100 | $243K | 0.0% | $6.72 | — | PR SHS BEN INT | 427825500 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $242K | 0.0% | $114.32 | +1.7% | COM | 494368103 |
| INN | SUMMIT HOTEL PPTYS INC | 34,300 | $240K | 0.0% | $7.00 | — | COM | 866082100 |
| OFG | OFG BANCORP | 9,556 | $238K | 0.0% | $20.96 | +33.4% | COM | 67103X102 |
| DAKT | DAKTRONICS INC | 42,000 | $238K | 0.0% | $4.95 | -17.5% | COM | 234264109 |
| NHC | NATIONAL HEALTHCARE CORP | 4,000 | $232K | 0.0% | $67.25 | -14.5% | COM | 635906100 |
| GOCO | GOHEALTH INC | 14,106 | $230K | 0.0% | $8.88 | +74.0% | CL A NEW | 38046W204 |
| SNEX | STONEX GROUP INC | 2,200 | $228K | 0.0% | $30.04 | +42.5% | COM | 861896108 |
| SMP | STANDARD MTR PRODS INC | 6,153 | $227K | 0.0% | $45.07 | -15.6% | COM | 853666105 |
| BSET | BASSETT FURNITURE INDS INC | 12,700 | $226K | 0.0% | $17.07 | -6.8% | COM | 070203104 |
| RMAX | RE MAX HLDGS INC | 12,000 | $225K | 0.0% | $19.24 | 0.0% | CL A | 75524W108 |
| SSTK | SHUTTERSTOCK INC | 3,100 | $225K | 0.0% | $69.93 | 0.0% | COM | 825690100 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,800 | $225K | 0.0% | $13.01 | -9.4% | COM | 309627107 |
| TRMK | TRUSTMARK CORP | 9,100 | $225K | 0.0% | $31.69 | -14.8% | COM | 898402102 |
| — | PACTIV EVERGREEN INC | 27,900 | $223K | 0.0% | $11.36 | — | COM | 69526K105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,900 | $221K | 0.0% | $26.19 | 0.0% | COM | 227483104 |
| WMK | WEIS MKTS INC | 2,583 | $219K | 0.0% | $56.07 | +40.7% | COM | 948849104 |
| AME | AMETEK INC | 1,499 | $218K | 0.0% | $120.23 | +16.0% | COM | 031100100 |
| PLPC | PREFORMED LINE PRODS CO | 1,696 | $217K | 0.0% | $82.48 | +20.5% | COM | 740444104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 13,200 | $217K | 0.0% | $13.93 | 0.0% | COM | 87357P100 |
| — | URSTADT BIDDLE PPTYS INC | 12,100 | $213K | 0.0% | $17.57 | — | CL A | 917286205 |
| MSBI | MIDLAND STATES BANCORP INC | 9,800 | $210K | 0.0% | $21.01 | -0.5% | COM | 597742105 |
| CLDT | CHATHAM LODGING TR | 20,000 | $210K | 0.0% | $10.49 | — | COM | 16208T102 |
| WNC | WABASH NATL CORP | 8,500 | $209K | 0.0% | $24.43 | 0.0% | COM | 929566107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,264 | $208K | 0.0% | $71.47 | +114.8% | COM NEW | 25264R207 |
| HOPE | HOPE BANCORP INC | 20,799 | $204K | 0.0% | $13.95 | -12.1% | COM | 43940T109 |
| IMKTA | INGLES MKTS INC | 2,300 | $204K | 0.0% | $68.04 | +32.7% | CL A | 457030104 |
| ES | EVERSOURCE ENERGY | 2,600 | $203K | 0.0% | $76.33 | -9.1% | COM | 30040W108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 10,946 | $199K | 0.0% | $25.57 | -20.9% | COM | 439038100 |
| SAP | SAP SE SPON ADR | 1,559 | $197K | 0.0% | $126.55 | — | ADR | 803054204 |
| PK | PARK HOTELS & RESORTS INC | 15,300 | $189K | 0.0% | $18.92 | — | COM | 700517105 |
| WSR | WHITESTONE REIT | 20,200 | $186K | 0.0% | $9.20 | — | COM | 966084204 |
| EPM | EVOLUTION PETE CORP | 27,349 | $173K | 0.0% | $4.08 | +22.0% | COM | 30049A107 |
| FOR | FORESTAR GROUP INC | 10,770 | $168K | 0.0% | $22.18 | -32.4% | COM | 346232101 |
| — | VOXX INTL CORP | 13,200 | $163K | 0.0% | $9.98 | — | CL A | 91829F104 |
| QUAD | QUAD / GRAPHICS INC | 35,200 | $151K | 0.0% | $4.11 | +7.2% | COM CL A | 747301109 |
| — | UNILEVER PLC SPON ADR | 2,592 | $135K | 0.0% | $43.84 | — | ADR | 904767704 |
| GT | GOODYEAR TIRE & RUBR CO | 11,900 | $131K | 0.0% | $11.09 | 0.0% | COM | 382550101 |
| CATO | CATO CORP NEW | 14,320 | $127K | 0.0% | $7.89 | 0.0% | CL A | 149205106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,500 | $123K | 0.0% | $10.24 | -10.3% | COM | 63888U108 |
| DOUG | DOUGLAS ELLIMAN INC | 37,100 | $115K | 0.0% | $3.93 | 0.0% | COM | 25961D105 |
| UEIC | UNIVERSAL ELECTRS INC | 11,168 | $113K | 0.0% | $43.44 | -59.9% | COM | 913483103 |
| CLAR | CLARUS CORP NEW | 11,971 | $113K | 0.0% | $10.43 | -15.2% | COM | 18270P109 |
| — | NGM BIOPHARMACEUTICALS INC | 26,300 | $107K | 0.0% | $4.08 | — | COM | 62921N105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 20,400 | $99,960 | 0.0% | $5.26 | 0.0% | COM | 203668108 |
| AZREF | AZURE PWR GLOBAL LTD | 39,500 | $98,355 | 0.0% | $14.08 | -75.8% | SHS | V0393H103 |
| SLQT | SELECTQUOTE INC | 40,600 | $88,102 | 0.0% | $1.61 | 0.0% | COM | 816307300 |
| — | CURO GROUP HOLDINGS CORP | 50,371 | $87,142 | 0.0% | $13.91 | — | COM | 23131L107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 829 | $84,707 | 0.0% | $114.22 | — | ADR | 01609W102 |
| FSP | FRANKLIN STR PPTYS CORP | 51,200 | $80,384 | 0.0% | $1.57 | — | COM | 35471R106 |
| PRTS | CARPARTS COM INC | 12,600 | $67,284 | 0.0% | $6.34 | 0.0% | COM | 14427M107 |
| DHX | DHI GROUP INC | 17,200 | $66,736 | 0.0% | $3.60 | +31.9% | COM | 23331S100 |
| LINC | LINCOLN EDL SVCS CORP | 11,100 | $62,826 | 0.0% | $7.05 | -13.9% | COM | 533535100 |
| ABEV | AMBEV SA | 20,200 | $56,964 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 14,600 | $56,940 | 0.0% | $3.90 | — | CL A NEW | 69036R863 |
| FPH | FIVE POINT HOLDINGS LLC | 24,081 | $56,831 | 0.0% | $6.57 | -64.3% | COM CL A | 33833Q106 |
| LFVN | LIFEVANTAGE CORP | 10,414 | $37,386 | 0.0% | $10.05 | -62.7% | COM NEW | 53222K205 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 23,100 | $32,109 | 0.0% | $1.99 | 0.0% | COM STK CL A | 03168L105 |
| TSPH | TUSIMPLE HLDGS INC | 21,000 | $30,870 | 0.0% | $1.47 | — | CL A | 90089L108 |
| NBIS | YANDEX N V | 109,700 | $20,777 | 0.0% | $47.47 | — | SHS CLASS A | N97284108 |
| NUVB | NUVATION BIO INC | 11,800 | $19,588 | 0.0% | $2.03 | 0.0% | COM CL A | 67080N101 |