Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $71.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 9,056,426 | $1.607B | 2.2% | $120.16 | +33.1% | COM | 478160104 |
| AZO | AUTOZONE INC | 673,587 | $1.448B | 2.0% | $1074.11 | +91.5% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 12,922,873 | $1.163B | 1.6% | $35.72 | +151.8% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 2,003,671 | $1.031B | 1.4% | $249.88 | +88.5% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 12,130,396 | $1.029B | 1.4% | $66.42 | +25.0% | COM | 15135B101 |
| CI | CIGNA CORP NEW | 3,693,649 | $974M | 1.4% | $187.21 | +28.9% | COM | 125523100 |
| ABBV | ABBVIE INC | 5,975,972 | $913M | 1.3% | $90.71 | +47.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 7,836,133 | $883M | 1.2% | $82.67 | +36.7% | COM | 46625H100 |
| — | PIONEER NAT RES CO | 3,905,902 | $872M | 1.2% | $159.14 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD | 23,703,116 | $848M | 1.2% | $19.17 | +99.7% | COM STK | 806857108 |
| GOOGL | ALPHABET INC | 635,549 | $801M | 1.1% | $89.38 | +30.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,796,254 | $766M | 1.1% | $129.15 | +142.9% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 8,786,847 | $724M | 1.0% | $45.38 | +90.1% | COM | 56585A102 |
| CNP | CENTERPOINT ENERGY INC | 24,022,605 | $712M | 1.0% | $16.64 | +68.3% | COM | 15189T107 |
| AVTR | AVANTOR INC | 22,706,818 | $705M | 1.0% | $21.79 | +43.2% | COM | 05352A100 |
| KDP | KEURIG DR PEPPER INC | 19,618,214 | $697M | 1.0% | $31.98 | +2.7% | COM | 49271V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,077,793 | $675M | 0.9% | $37.62 | +21.6% | SHS | G25839104 |
| EG | EVEREST RE GROUP LTD | 2,406,214 | $673M | 0.9% | $204.27 | +29.8% | COM | G3223R108 |
| DD | DUPONT DE NEMOURS INC | 11,977,915 | $667M | 0.9% | $26.04 | -2.7% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 5,099,280 | $655M | 0.9% | $126.23 | -1.0% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,109,714 | $654M | 0.9% | $108.69 | -16.7% | COM | 31620M106 |
| HWM | HOWMET AEROSPACE INC | 20,549,469 | $649M | 0.9% | $17.01 | +99.1% | COM | 443201108 |
| CVS | CVS HEALTH CORP | 6,957,150 | $645M | 0.9% | $66.12 | +29.9% | COM | 126650100 |
| CSCO | CISCO SYS INC | 15,085,749 | $645M | 0.9% | $34.48 | +24.2% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 4,527,177 | $641M | 0.9% | $74.13 | +99.2% | COM | 03073E105 |
| ICLR | ICON PLC | 2,946,362 | $640M | 0.9% | $195.82 | +14.5% | SHS | G4705A100 |
| WFC | WELLS FARGO CO NEW | 16,007,785 | $630M | 0.9% | $40.90 | -2.3% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,195,285 | $603M | 0.8% | $140.85 | -2.5% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 19,272,639 | $602M | 0.8% | $12.70 | +157.8% | COM | 060505104 |
| SNY | SANOFI | 11,900,683 | $595M | 0.8% | $49.87 | — | SPONSORED ADR | 80105N105 |
| ETN | EATON CORP PLC | 4,694,689 | $594M | 0.8% | $68.18 | +94.5% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 12,460,549 | $592M | 0.8% | $38.78 | +5.2% | COM | 89832Q109 |
| LKQ | LKQ CORP | 11,854,856 | $583M | 0.8% | $28.89 | +54.9% | COM | 501889208 |
| DVN | DEVON ENERGY CORP NEW | 10,360,713 | $572M | 0.8% | $38.40 | +42.2% | COM | 25179M103 |
| FITB | FIFTH THIRD BANCORP | 16,829,609 | $565M | 0.8% | $18.33 | +76.3% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 2,312,175 | $550M | 0.8% | $145.70 | +74.3% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,138,608 | $549M | 0.8% | $69.16 | +4.2% | CL A | 192446102 |
| GPN | GLOBAL PMTS INC | 4,853,346 | $539M | 0.8% | $151.59 | -19.5% | COM | 37940X102 |
| KEY | KEYCORP | 30,731,421 | $530M | 0.7% | $12.44 | +27.9% | COM | 493267108 |
| DOV | DOVER CORP | 4,358,156 | $529M | 0.7% | $76.20 | +69.4% | COM | 260003108 |
| MCK | MCKESSON CORP | 1,612,767 | $527M | 0.7% | $146.19 | +114.8% | COM | 58155Q103 |
| CB | CHUBB LIMITED | 2,637,444 | $518M | 0.7% | $112.79 | +74.0% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 3,794,774 | $512M | 0.7% | $110.74 | +13.8% | COM | 872590104 |
| QRVO | QORVO INC | 5,327,569 | $503M | 0.7% | $98.83 | +9.1% | COM | 74736K101 |
| GS | GOLDMAN SACHS GROUP INC | 1,671,681 | $498M | 0.7% | $200.88 | +41.2% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 7,557,527 | $479M | 0.7% | $41.39 | +58.3% | COM | 808513105 |
| — | FLEETCOR TECHNOLOGIES INC | 2,229,748 | $469M | 0.7% | $246.19 | — | COM | 339041105 |
| HUM | HUMANA INC | 997,730 | $467M | 0.7% | $311.89 | +37.4% | COM | 444859102 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,727,712 | $454M | 0.6% | $8.19 | +36.8% | COM | 446150104 |
| MHK | MOHAWK INDS INC | 3,436,121 | $427M | 0.6% | $136.49 | -2.7% | COM | 608190104 |
| — | DISCOVER FINL SVCS | 4,471,554 | $423M | 0.6% | $69.00 | — | COM | 254709108 |
| USFD | US FOODS HLDG CORP | 13,439,484 | $413M | 0.6% | $34.98 | -3.3% | COM | 912008109 |
| — | TE CONNECTIVITY LTD | 3,634,699 | $411M | 0.6% | $69.79 | — | SHS | H84989104 |
| LDOS | LEIDOS HOLDINGS INC | 4,033,725 | $407M | 0.6% | $67.37 | +46.8% | COM | 525327102 |
| FANG | DIAMONDBACK ENERGY INC | 3,337,527 | $404M | 0.6% | $56.13 | +105.5% | COM | 25278X109 |
| TXT | TEXTRON INC | 6,605,955 | $404M | 0.6% | $42.48 | +53.8% | COM | 883203101 |
| CVE | CENOVUS ENERGY INC | 18,979,900 | $401M | 0.6% | $8.89 | +104.3% | COM | 15135U109 |
| NVS | NOVARTIS AG | 4,584,318 | $388M | 0.5% | $84.92 | — | SPONSORED ADR | 66987V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,671,915 | $388M | 0.5% | $58.17 | +10.5% | COM | 78467J100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,005,158 | $385M | 0.5% | $54.10 | +20.1% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,541,957 | $381M | 0.5% | $65.98 | -7.7% | COM | 595017104 |
| GEN | NORTONLIFELOCK INC | 17,230,533 | $378M | 0.5% | $23.16 | -1.8% | COM | 668771108 |
| AME | AMETEK INC | 3,396,701 | $373M | 0.5% | $67.18 | +76.6% | COM | 031100100 |
| META | META PLATFORMS INC | 2,301,095 | $371M | 0.5% | $240.14 | -20.2% | CL A | 30303M102 |
| EWBC | EAST WEST BANCORP INC | 5,537,054 | $359M | 0.5% | $42.92 | +50.7% | COM | 27579R104 |
| CNQ | CANADIAN NAT RES LTD | 6,599,529 | $354M | 0.5% | $9.23 | +177.2% | COM | 136385101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,751,635 | $350M | 0.5% | $78.76 | +11.0% | COM | 808625107 |
| FMC | FMC CORP | 3,237,828 | $347M | 0.5% | $67.10 | +59.3% | COM NEW | 302491303 |
| CTVA | CORTEVA INC | 6,311,688 | $342M | 0.5% | $28.75 | +94.1% | COM | 22052L104 |
| KLAC | KLA CORP | 1,062,744 | $341M | 0.5% | $151.43 | +113.8% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC | 6,656,006 | $340M | 0.5% | $42.31 | +26.3% | COM NEW | 026874784 |
| AXTA | AXALTA COATING SYS LTD | 15,193,231 | $337M | 0.5% | $30.37 | -16.3% | COM | G0750C108 |
| HOG | HARLEY DAVIDSON INC | 10,295,170 | $328M | 0.5% | $26.17 | +35.8% | COM | 412822108 |
| AMAT | APPLIED MATLS INC | 3,571,161 | $327M | 0.5% | $63.58 | +66.8% | COM | 038222105 |
| DE | DEERE & CO | 1,067,998 | $322M | 0.4% | $154.52 | +126.3% | COM | 244199105 |
| BWXT | BWX TECHNOLOGIES INC | 5,662,828 | $312M | 0.4% | $53.61 | -6.8% | COM | 05605H100 |
| ALLE | ALLEGION PLC | 3,152,614 | $309M | 0.4% | $109.91 | -6.1% | ORD SHS | G0176J109 |
| ELV | ELEVANCE HEALTH INC | 634,735 | $306M | 0.4% | $177.34 | +164.7% | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 4,262,787 | $303M | 0.4% | $57.92 | +19.9% | COM | 68902V107 |
| EOG | EOG RES INC | 2,733,727 | $302M | 0.4% | $52.05 | +103.2% | COM | 26875P101 |
| D | DOMINION ENERGY INC | 3,715,454 | $297M | 0.4% | $59.23 | +17.1% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,328,467 | $294M | 0.4% | $141.30 | +51.1% | COM | 369550108 |
| AON | AON PLC | 1,087,969 | $293M | 0.4% | $193.76 | +44.5% | SHS CL A | G0403H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,792,393 | $293M | 0.4% | $118.31 | -2.9% | COM | 98956P102 |
| AMGN | AMGEN INC | 1,181,259 | $287M | 0.4% | $193.53 | +12.9% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,347,050 | $286M | 0.4% | $130.06 | -1.3% | ORD | M22465104 |
| WHR | WHIRLPOOL CORP | 1,826,461 | $283M | 0.4% | $159.97 | +8.7% | COM | 963320106 |
| ETR | ENTERGY CORP NEW | 2,511,883 | $283M | 0.4% | $36.45 | +41.3% | COM | 29364G103 |
| HAL | HALLIBURTON CO | 8,953,311 | $281M | 0.4% | $17.81 | +93.8% | COM | 406216101 |
| WELL | WELLTOWER INC | 3,361,280 | $277M | 0.4% | $46.53 | +74.5% | COM | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,836,170 | $273M | 0.4% | $89.19 | +81.5% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 4,796,758 | $267M | 0.4% | $53.38 | +24.6% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 1,575,184 | $265M | 0.4% | $161.56 | +28.8% | COM | 40412C101 |
| HAS | HASBRO INC | 3,197,185 | $262M | 0.4% | $79.08 | -6.5% | COM | 418056107 |
| PH | PARKER-HANNIFIN CORP | 1,055,684 | $260M | 0.4% | $192.40 | +32.6% | COM | 701094104 |
| PII | POLARIS INC | 2,570,688 | $255M | 0.4% | $133.63 | -22.5% | COM | 731068102 |
| SGI | TEMPUR SEALY INTL INC | 11,417,803 | $246M | 0.3% | $34.33 | -24.9% | COM | 88023U101 |
| SLM | SLM CORP | 15,296,464 | $244M | 0.3% | $11.81 | +46.6% | COM | 78442P106 |
| GL | GLOBE LIFE INC | 2,491,459 | $243M | 0.3% | $84.66 | +12.4% | COM | 37959E102 |
| MOH | MOLINA HEALTHCARE INC | 859,884 | $241M | 0.3% | $145.41 | +107.8% | COM | 60855R100 |
| WAB | WABTEC | 2,892,792 | $238M | 0.3% | $79.13 | +10.3% | COM | 929740108 |
| DTE | DTE ENERGY CO | 1,879,243 | $238M | 0.3% | $91.65 | +25.5% | COM | 233331107 |
| — | ALLEGHANY CORP MD | 284,518 | $237M | 0.3% | $512.48 | — | COM | 017175100 |
| PFE | PFIZER INC | 4,503,029 | $236M | 0.3% | $21.11 | +99.0% | COM | 717081103 |
| — | CRH PLC | 6,671,060 | $233M | 0.3% | $35.74 | — | ADR | 12626K203 |
| UNP | UNION PAC CORP | 1,070,534 | $229M | 0.3% | $146.94 | +42.1% | COM | 907818108 |
| ESS | ESSEX PPTY TR INC | 874,351 | $229M | 0.3% | $220.87 | +18.8% | COM | 297178105 |
| — | ACTIVISION BLIZZARD INC | 2,911,282 | $227M | 0.3% | $71.90 | — | COM | 00507V109 |
| URI | UNITED RENTALS INC | 920,255 | $227M | 0.3% | $161.28 | +76.7% | COM | 911363109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,368,313 | $224M | 0.3% | $110.12 | +33.9% | CL A | 65336K103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,279,085 | $222M | 0.3% | $82.38 | +18.8% | COM | 302130109 |
| MDT | MEDTRONIC PLC | 2,465,997 | $221M | 0.3% | $78.53 | +15.1% | SHS | G5960L103 |
| REG | REGENCY CTRS CORP | 3,709,720 | $220M | 0.3% | $43.82 | +29.9% | COM | 758849103 |
| MAS | MASCO CORP | 4,327,032 | $219M | 0.3% | $34.52 | +42.9% | COM | 574599106 |
| ORCL | ORACLE CORP | 3,123,460 | $218M | 0.3% | $54.72 | +27.6% | COM | 68389X105 |
| WCC | WESCO INTL INC | 1,998,762 | $217M | 0.3% | $54.31 | +120.6% | COM | 95082P105 |
| NSC | NORFOLK SOUTHN CORP | 950,689 | $216M | 0.3% | $234.32 | -3.3% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,250,611 | $216M | 0.3% | $76.02 | +14.0% | COM | 025537101 |
| CW | CURTISS WRIGHT CORP | 1,621,605 | $215M | 0.3% | $90.81 | +54.4% | COM | 231561101 |
| EQR | EQUITY RESIDENTIAL | 2,968,023 | $214M | 0.3% | $46.70 | +45.9% | SH BEN INT | 29476L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,018,960 | $198M | 0.3% | $53.23 | +48.0% | COM | 98311A105 |
| CAT | CATERPILLAR INC | 1,093,278 | $196M | 0.3% | $115.98 | +70.1% | COM | 149123101 |
| ASGN | ASGN INC | 2,143,180 | $195M | 0.3% | $69.70 | +47.1% | COM | 00191U102 |
| FLEX | FLEX LTD | 13,307,356 | $193M | 0.3% | $9.37 | +32.2% | ORD | Y2573F102 |
| AFL | AFLAC INC | 3,408,969 | $189M | 0.3% | $36.28 | +49.9% | COM | 001055102 |
| LSTR | LANDSTAR SYS INC | 1,296,086 | $189M | 0.3% | $136.02 | — | COM | 515098101 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,321,804 | $182M | 0.3% | $26.93 | -16.2% | COM | 76118Y104 |
| OLN | OLIN CORP | 3,910,392 | $182M | 0.3% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| TRV | TRAVELERS COMPANIES INC | 1,067,722 | $181M | 0.3% | $114.20 | +41.7% | COM | 89417E109 |
| FDX | FEDEX CORP | 787,953 | $179M | 0.2% | $196.73 | 0.0% | COM | 31428X106 |
| GRMN | GARMIN LTD | 1,762,714 | $173M | 0.2% | $109.93 | -11.8% | SHS | H2906T109 |
| WDC | WESTERN DIGITAL CORP. | 3,858,144 | $173M | 0.2% | $41.98 | -4.7% | COM | 958102105 |
| HXL | HEXCEL CORP NEW | 3,301,521 | $173M | 0.2% | $41.15 | +33.3% | COM | 428291108 |
| CUZ | COUSINS PPTYS INC | 5,832,088 | $171M | 0.2% | $30.36 | — | COM NEW | 222795502 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,371,443 | $169M | 0.2% | $36.83 | +14.2% | COM | 29415F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 699,398 | $169M | 0.2% | $180.11 | +24.1% | COM | 502431109 |
| — | LAM RESEARCH CORP | 393,884 | $169M | 0.2% | $298.94 | — | COM | 512807108 |
| PPG | PPG INDS INC | 1,458,602 | $167M | 0.2% | $103.71 | +11.5% | COM | 693506107 |
| WTM | WHITE MTNS INS GROUP LTD | 133,215 | $166M | 0.2% | $716.12 | +62.2% | COM | G9618E107 |
| VLO | VALERO ENERGY CORP | 1,562,714 | $166M | 0.2% | $66.48 | +59.3% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 1,816,645 | $166M | 0.2% | $57.23 | +38.4% | COM | 58933Y105 |
| — | CHANGE HEALTHCARE INC | 7,088,117 | $164M | 0.2% | $16.25 | — | COM | 15912K100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,920,540 | $162M | 0.2% | $57.90 | -20.5% | SHS | G8060N102 |
| ROST | ROSS STORES INC | 2,303,472 | $162M | 0.2% | $93.36 | -8.5% | COM | 778296103 |
| TRU | TRANSUNION | 1,958,247 | $157M | 0.2% | $96.73 | -12.8% | COM | 89400J107 |
| AMH | AMERICAN HOMES 4 RENT | 4,358,547 | $154M | 0.2% | $22.82 | — | CL A | 02665T306 |
| COF | CAPITAL ONE FINL CORP | 1,468,194 | $153M | 0.2% | $114.08 | +0.3% | COM | 14040H105 |
| CNXC | CONCENTRIX CORP | 1,127,331 | $153M | 0.2% | $100.70 | +39.0% | COM | 20602D101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,690,368 | $152M | 0.2% | $116.17 | -13.0% | COM | 00790R104 |
| CALY | CALLAWAY GOLF CO | 7,385,157 | $152M | 0.2% | $27.62 | -22.2% | COM | 131193104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,609,872 | $149M | 0.2% | $41.94 | +3.7% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 1,093,624 | $149M | 0.2% | $102.79 | +55.2% | CL A | 571903202 |
| — | DUKE REALTY CORP | 2,692,761 | $148M | 0.2% | $31.87 | — | COM NEW | 264411505 |
| CPRT | COPART INC | 1,359,704 | $148M | 0.2% | $31.11 | -8.5% | COM | 217204106 |
| TJX | TJX COS INC NEW | 2,630,282 | $148M | 0.2% | $52.62 | +9.1% | COM | 872540109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,790,137 | $141M | 0.2% | $12.97 | +62.8% | COM | 388689101 |
| NTAP | NETAPP INC | 2,151,385 | $140M | 0.2% | $62.36 | +5.5% | COM | 64110D104 |
| SONY | SONY GROUP CORPORATION | 1,697,593 | $139M | 0.2% | $96.94 | — | SPONSORED ADR | 835699307 |
| — | ALTRA INDL MOTION CORP | 3,820,829 | $135M | 0.2% | $41.46 | — | COM | 02208R106 |
| CCK | CROWN HLDGS INC | 1,458,373 | $134M | 0.2% | $101.04 | +1.6% | COM | 228368106 |
| BKNG | BOOKING HOLDINGS INC | 76,112 | $133M | 0.2% | $2239.45 | -6.3% | COM | 09857L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,595,474 | $132M | 0.2% | $49.41 | +94.7% | COM | 538034109 |
| EXPE | EXPEDIA GROUP INC | 1,379,662 | $131M | 0.2% | $118.73 | +18.3% | COM NEW | 30212P303 |
| LEA | LEAR CORP | 1,029,411 | $130M | 0.2% | $114.78 | +4.5% | COM NEW | 521865204 |
| ALK | ALASKA AIR GROUP INC | 3,132,399 | $125M | 0.2% | $48.07 | +1.6% | COM | 011659109 |
| RHI | ROBERT HALF INTL INC | 1,652,261 | $124M | 0.2% | $52.99 | +79.0% | COM | 770323103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,681,991 | $121M | 0.2% | $12.08 | +27.4% | SHS USD | G4863A108 |
| IQV | IQVIA HLDGS INC | 548,370 | $119M | 0.2% | $235.37 | -7.7% | COM | 46266C105 |
| GNTX | GENTEX CORP | 4,187,357 | $117M | 0.2% | $24.92 | +16.8% | COM | 371901109 |
| V | VISA INC | 594,418 | $117M | 0.2% | $200.16 | +0.5% | COM CL A | 92826C839 |
| EVTC | EVERTEC INC | 3,162,622 | $117M | 0.2% | $29.84 | +25.7% | COM | 30040P103 |
| VVV | VALVOLINE INC | 3,992,807 | $116M | 0.2% | $22.25 | +38.1% | COM | 92047W101 |
| LRN | STRIDE INC | 2,814,070 | $116M | 0.2% | $27.79 | +33.3% | COM | 86333M108 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,408,170 | $114M | 0.2% | $20.13 | +21.7% | COM | 42250P103 |
| C | CITIGROUP INC | 2,470,702 | $114M | 0.2% | $41.57 | +5.3% | COM NEW | 172967424 |
| MIDD | MIDDLEBY CORP | 893,561 | $113M | 0.2% | $182.00 | -20.7% | COM | 596278101 |
| RNR | RENAISSANCERE HLDGS LTD | 720,509 | $113M | 0.2% | $160.33 | -5.6% | COM | G7496G103 |
| L | LOEWS CORP | 1,895,381 | $112M | 0.2% | $42.43 | +46.4% | COM | 540424108 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,269,861 | $112M | 0.2% | $74.09 | — | CL A | 512816109 |
| KRC | KILROY RLTY CORP | 2,128,909 | $111M | 0.2% | $73.42 | — | COM | 49427F108 |
| LVS | LAS VEGAS SANDS CORP | 3,164,346 | $106M | 0.1% | $49.08 | -32.7% | COM | 517834107 |
| DRI | DARDEN RESTAURANTS INC | 929,343 | $105M | 0.1% | $70.90 | +56.4% | COM | 237194105 |
| EIX | EDISON INTL | 1,597,285 | $101M | 0.1% | $48.26 | +19.0% | COM | 281020107 |
| NVR | NVR INC | 24,717 | $98.97M | 0.1% | $3890.53 | +9.5% | COM | 62944T105 |
| — | WHITING PETE CORP NEW | 1,430,102 | $97.29M | 0.1% | $55.88 | — | COM NEW | 966387508 |
| FTV | FORTIVE CORP | 1,737,693 | $95.28M | 0.1% | $43.67 | -0.3% | COM | 34959J108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,877,788 | $94.55M | 0.1% | $58.37 | -8.4% | COM | 76131D103 |
| NVT | NVENT ELECTRIC PLC | 3,007,866 | $94.27M | 0.1% | $32.41 | -0.1% | SHS | G6700G107 |
| ULTA | ULTA BEAUTY INC | 241,899 | $93.25M | 0.1% | $244.24 | +62.7% | COM | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 393,142 | $92.16M | 0.1% | $138.83 | — | COM NEW | 50540R409 |
| OSK | OSHKOSH CORP | 1,120,361 | $92.03M | 0.1% | $81.88 | +4.9% | COM | 688239201 |
| DPZ | DOMINOS PIZZA INC | 227,112 | $88.51M | 0.1% | $351.45 | -0.0% | COM | 25754A201 |
| AVY | AVERY DENNISON CORP | 544,204 | $88.13M | 0.1% | $96.51 | +65.8% | COM | 053611109 |
| UHS | UNIVERSAL HLTH SVCS INC | 874,261 | $88.06M | 0.1% | $129.12 | -4.8% | CL B | 913903100 |
| ITT | ITT INC | 1,279,211 | $86.03M | 0.1% | $58.87 | +21.0% | COM | 45073V108 |
| BDC | BELDEN INC | 1,503,981 | $82.05M | 0.1% | $64.17 | -17.3% | COM | 077454106 |
| ABM | ABM INDS INC | 1,864,235 | $81.57M | 0.1% | $30.46 | +40.5% | COM | 000957100 |
| — | MAXAR TECHNOLOGIES INC | 3,094,292 | $80.74M | 0.1% | $39.34 | — | COM | 57778K105 |
| — | MARATHON OIL CORP | 3,535,721 | $79.51M | 0.1% | $16.94 | — | COM | 565849106 |
| JBL | JABIL INC | 1,529,317 | $78.37M | 0.1% | $21.54 | +166.0% | COM | 466313103 |
| UPS | UNITED PARCEL SERVICE INC | 428,948 | $78.33M | 0.1% | $92.89 | +65.1% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 318,261 | $78.12M | 0.1% | $190.45 | +15.0% | COM | 256677105 |
| NSIT | INSIGHT ENTERPRISES INC | 887,201 | $77.76M | 0.1% | $33.13 | +194.8% | COM | 45765U103 |
| ADI | ANALOG DEVICES INC | 527,730 | $77.16M | 0.1% | $126.79 | +16.4% | COM | 032654105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,950,979 | $75.3M | 0.1% | $37.43 | -3.3% | COM | 01973R101 |
| ARW | ARROW ELECTRS INC | 652,550 | $73.19M | 0.1% | $54.32 | +114.9% | COM | 042735100 |
| ALL | ALLSTATE CORP | 558,690 | $70.78M | 0.1% | $70.42 | +70.4% | COM | 020002101 |
| BA | BOEING CO | 505,111 | $69.14M | 0.1% | $192.56 | -23.4% | COM | 097023105 |
| STT | STATE STR CORP | 1,120,906 | $69.13M | 0.1% | $59.80 | +4.1% | COM | 857477103 |
| AGO | ASSURED GUARANTY LTD | 1,188,419 | $66.78M | 0.1% | $26.41 | +107.3% | COM | G0585R106 |
| SHEL | SHELL PLC | 1,237,338 | $64.7M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| — | SYNEOS HEALTH INC | 844,461 | $61.33M | 0.1% | $45.43 | — | CL A | 87166B102 |
| AXS | AXIS CAP HLDGS LTD | 1,066,051 | $59.48M | 0.1% | $45.71 | +14.1% | SHS | G0692U109 |
| NOMD | NOMAD FOODS LTD | 2,810,037 | $55.75M | 0.1% | $18.57 | +9.0% | USD ORD SHS | G6564A105 |
| HURN | HURON CONSULTING GROUP INC | 851,743 | $55.36M | 0.1% | $45.92 | +22.9% | COM | 447462102 |
| — | INTERPUBLIC GROUP COS INC | 1,998,462 | $55.04M | 0.1% | $17.14 | +60.7% | COM | 460690100 |
| ENS | ENERSYS | 914,038 | $54.44M | 0.1% | $67.42 | -5.6% | COM | 29275Y102 |
| — | YAMANA GOLD INC | 9,186,106 | $54.21M | 0.1% | $6.88 | — | COM | 98462Y100 |
| PCAR | PACCAR INC | 641,578 | $52.85M | 0.1% | $35.34 | +37.4% | COM | 693718108 |
| BP | BP PLC | 1,857,224 | $52.66M | 0.1% | $24.98 | — | SPONSORED ADR | 055622104 |
| MKL | MARKEL CORP | 40,344 | $52.17M | 0.1% | $1145.11 | +19.8% | COM | 570535104 |
| THG | HANOVER INS GROUP INC | 355,185 | $51.12M | 0.1% | $70.45 | +90.6% | COM | 410867105 |
| USB | US BANCORP DEL | 1,081,145 | $49.76M | 0.1% | $40.64 | +3.1% | COM NEW | 902973304 |
| — | VIPER ENERGY PARTNERS LP | 1,817,468 | $48.92M | 0.1% | $18.85 | — | COM UNT RP INT | 92763M105 |
| WD | WALKER & DUNLOP INC | 483,438 | $47.7M | 0.1% | $27.88 | +254.7% | COM | 93148P102 |
| LCII | LCI INDS | 409,823 | $46.91M | 0.1% | $80.31 | +17.7% | COM | 50189K103 |
| — | ENERPLUS CORP | 3,413,551 | $46.6M | 0.1% | $5.48 | — | COM | 292766102 |
| — | PDC ENERGY INC | 747,347 | $46.28M | 0.1% | $37.75 | — | COM | 69327R101 |
| IDCC | INTERDIGITAL INC | 734,886 | $44.74M | 0.1% | $60.59 | +1.3% | COM | 45867G101 |
| WKC | WORLD FUEL SVCS CORP | 2,036,199 | $44.15M | 0.1% | $32.64 | -24.8% | COM | 981475106 |
| BKU | BANKUNITED INC | 1,218,773 | $43.9M | 0.1% | $28.31 | +22.0% | COM | 06652K103 |
| KOS | KOSMOS ENERGY LTD | 7,088,779 | $43.82M | 0.1% | $2.95 | +144.7% | COM | 500688106 |
| SHOO | MADDEN STEVEN LTD | 1,334,964 | $43.15M | 0.1% | $24.39 | +42.3% | COM | 556269108 |
| TGNA | TEGNA INC | 2,008,091 | $42.09M | 0.1% | $18.05 | +20.0% | COM | 87901J105 |
| SYF | SYNCHRONY FINANCIAL | 1,502,375 | $41.54M | 0.1% | $32.08 | -0.6% | COM | 87165B103 |
| DK | DELEK US HLDGS INC NEW | 1,583,751 | $40.95M | 0.1% | $17.45 | +32.3% | COM | 24665A103 |
| BCO | BRINKS CO | 677,452 | $40.73M | 0.1% | $66.72 | -13.6% | COM | 109696104 |
| SNX | TD SYNNEX CORPORATION | 431,637 | $39.87M | 0.1% | $42.31 | +122.8% | COM | 87162W100 |
| COLD | AMERICOLD REALTY TRUST INC | 1,261,415 | $37.91M | 0.1% | $30.65 | — | COM | 03064D108 |
| PSX | PHILLIPS 66 | 456,699 | $37.46M | 0.1% | $48.72 | +66.1% | COM | 718546104 |
| EVR | EVERCORE INC | 391,136 | $36.97M | 0.1% | $71.06 | +40.1% | CLASS A | 29977A105 |
| TNL | TRAVEL PLUS LEISURE CO | 934,765 | $36.85M | 0.1% | $45.73 | -7.8% | COM | 894164102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,279,404 | $36.74M | 0.1% | $36.57 | -29.9% | COM | 29272W109 |
| STWD | STARWOOD PPTY TR INC | 1,717,303 | $36.67M | 0.1% | $17.16 | — | COM | 85571B105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 78,081 | $36.58M | 0.1% | $619.12 | -21.3% | CL A | 16119P108 |
| — | SYNOVUS FINL CORP | 982,014 | $36.09M | 0.1% | $32.55 | — | COM NEW | 87161C501 |
| BXMT | BLACKSTONE MTG TR INC | 1,265,718 | $35.77M | 0.0% | $30.04 | — | COM CL A | 09257W100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 443,425 | $35.39M | 0.0% | $54.69 | +56.9% | COM | 84790A105 |
| VYX | NCR CORP NEW | 1,102,896 | $34.65M | 0.0% | $18.75 | +13.7% | COM | 62886E108 |
| UVV | UNIVERSAL CORP VA | 570,931 | $34.13M | 0.0% | $52.60 | +13.4% | COM | 913456109 |
| AGM | FEDERAL AGRIC MTG CORP | 343,127 | $33.93M | 0.0% | $57.15 | +60.2% | CL C | 313148306 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,138,268 | $33.75M | 0.0% | $26.83 | -15.2% | ORD | G36738105 |
| CBT | CABOT CORP | 518,592 | $33.71M | 0.0% | $62.83 | +0.9% | COM | 127055101 |
| OMC | OMNICOM GROUP INC | 529,288 | $33.68M | 0.0% | $52.84 | +23.4% | COM | 681919106 |
| CRI | CARTERS INC | 460,783 | $33.23M | 0.0% | $83.50 | -18.2% | COM | 146229109 |
| NAVI | NAVIENT CORPORATION | 2,301,076 | $33.21M | 0.0% | $12.89 | +20.7% | COM | 63938C108 |
| TTEC | TTEC HLDGS INC | 478,401 | $33.05M | 0.0% | $39.00 | +80.0% | COM | 89854H102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,481,554 | $32.92M | 0.0% | $11.48 | +18.7% | COM | 42824C109 |
| PRA | PROASSURANCE CORP | 1,379,212 | $32.21M | 0.0% | $26.56 | -11.7% | COM | 74267C106 |
| — | PACWEST BANCORP DEL | 1,197,860 | $32.12M | 0.0% | $36.00 | — | COM | 695263103 |
| VLY | VALLEY NATL BANCORP | 3,022,088 | $32.04M | 0.0% | $12.04 | -1.4% | COM | 919794107 |
| AVT | AVNET INC | 730,704 | $31.86M | 0.0% | $35.27 | +12.3% | COM | 053807103 |
| ESNT | ESSENT GROUP LTD | 808,568 | $31.83M | 0.0% | $30.90 | +23.6% | COM | G3198U102 |
| — | R1 RCM INC | 1,479,957 | $31.55M | 0.0% | $21.32 | — | COM | 77634L105 |
| AGG | ISHARES TR | 309,373 | $31.46M | 0.0% | $110.97 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 417,622 | $31.43M | 0.0% | $82.74 | — | TOTAL BND MRKT | 921937835 |
| EXP | EAGLE MATLS INC | 281,994 | $31M | 0.0% | $89.55 | +34.6% | COM | 26969P108 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,254,854 | $30.87M | 0.0% | $3.67 | — | COM | 65290C105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 830,813 | $30.16M | 0.0% | $33.63 | -20.6% | CL A | 04316A108 |
| EME | EMCOR GROUP INC | 284,479 | $29.81M | 0.0% | $87.91 | +20.2% | COM | 29084Q100 |
| — | FOOT LOCKER INC | 1,135,929 | $29.25M | 0.0% | $28.89 | — | COM | 344849104 |
| GTN | GRAY TELEVISION INC | 1,700,518 | $29.07M | 0.0% | $21.87 | -11.1% | COM | 389375106 |
| WTFC | WINTRUST FINL CORP | 357,502 | $28.96M | 0.0% | $77.27 | +11.4% | COM | 97650W108 |
| FHB | FIRST HAWAIIAN INC | 1,249,151 | $28.93M | 0.0% | $18.59 | +13.4% | COM | 32051X108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,372,068 | $28.88M | 0.0% | $29.20 | — | SHS CL A | G5480U104 |
| QDEL | QUIDELORTHO CORP | 293,834 | $28.77M | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | UMPQUA HLDGS CORP | 1,695,890 | $28.64M | 0.0% | $15.97 | — | COM | 904214103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,132,855 | $27.91M | 0.0% | $24.68 | -9.9% | COM | 808541106 |
| TSE | TRINSEO PLC | 716,842 | $27.56M | 0.0% | $50.07 | -15.3% | SHS | G9059U107 |
| — | SMART GLOBAL HLDGS INC | 1,665,041 | $27.5M | 0.0% | $20.76 | — | SHS | G8232Y101 |
| — | CHAMPIONX CORPORATION | 1,376,501 | $27.48M | 0.0% | $10.40 | — | COM | 15872M104 |
| — | PETIQ INC | 1,617,607 | $27.17M | 0.0% | $24.23 | — | COM CL A | 71639T106 |
| OC | OWENS CORNING NEW | 360,328 | $26.78M | 0.0% | $64.69 | +36.5% | COM | 690742101 |
| UCTT | ULTRA CLEAN HLDGS INC | 849,614 | $25.86M | 0.0% | $19.64 | +65.2% | COM | 90385V107 |
| HDB | HDFC BANK LTD | 464,479 | $25.53M | 0.0% | $56.50 | — | SPONSORED ADS | 40415F101 |
| PRAA | PRA GROUP INC | 686,993 | $25.33M | 0.0% | $31.68 | +25.1% | COM | 69354N106 |
| — | SKECHERS U S A INC | 703,084 | $25.3M | 0.0% | $25.69 | — | CL A | 830566105 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,165,421 | $25.16M | 0.0% | $9.88 | 0.0% | COM SHS | 04271T100 |
| NGVT | INGEVITY CORP | 394,549 | $25.11M | 0.0% | $50.53 | +29.0% | COM | 45688C107 |
| FCN | FTI CONSULTING INC | 135,050 | $24.14M | 0.0% | $60.08 | +174.6% | COM | 302941109 |
| FRME | FIRST MERCHANTS CORP | 660,546 | $24.09M | 0.0% | $31.41 | +9.0% | COM | 320817109 |
| YELP | YELP INC | 841,763 | $23.83M | 0.0% | $31.06 | -0.0% | CL A | 985817105 |
| PM | PHILIP MORRIS INTL INC | 236,841 | $23.39M | 0.0% | $57.01 | +49.8% | COM | 718172109 |
| — | HILLENBRAND INC | 555,635 | $23.23M | 0.0% | $20.18 | — | COM | 431571108 |
| SBH | SALLY BEAUTY HLDGS INC | 1,908,488 | $23.17M | 0.0% | $12.96 | +12.1% | COM | 79546E104 |
| BV | BRIGHTVIEW HLDGS INC | 1,897,384 | $23.05M | 0.0% | $15.03 | -16.6% | COM | 10948C107 |
| RRC | RANGE RES CORP | 926,675 | $22.95M | 0.0% | $24.43 | +25.4% | COM | 75281A109 |
| EA | ELECTRONIC ARTS INC | 186,381 | $22.68M | 0.0% | $102.15 | +22.3% | COM | 285512109 |
| MAN | MANPOWERGROUP INC WIS | 296,732 | $22.68M | 0.0% | $75.93 | +15.2% | COM | 56418H100 |
| MGA | MAGNA INTL INC | 412,300 | $22.65M | 0.0% | $42.48 | +25.9% | COM | 559222401 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 495,179 | $22.32M | 0.0% | $44.40 | +1.5% | COM | 70932M107 |
| HRB | BLOCK H & R INC | 615,179 | $22.06M | 0.0% | $20.96 | +32.2% | COM | 093671105 |
| — | AMEDISYS INC | 202,533 | $21.73M | 0.0% | $130.26 | — | COM | 023436108 |
| GSM | FERROGLOBE PLC | 3,637,724 | $21.61M | 0.0% | $6.69 | +2.3% | SHS | G33856108 |
| MTH | MERITAGE HOMES CORP | 275,309 | $20.59M | 0.0% | $43.32 | -7.9% | COM | 59001A102 |
| OPLN | KAR AUCTION SVCS INC | 1,364,067 | $20.57M | 0.0% | $19.25 | -18.6% | COM | 48238T109 |
| PARR | PAR PAC HOLDINGS INC | 1,305,657 | $20.47M | 0.0% | $14.27 | +10.4% | COM NEW | 69888T207 |
| HAE | HAEMONETICS CORP MASS | 309,020 | $20.29M | 0.0% | $70.55 | -16.1% | COM | 405024100 |
| EIG | EMPLOYERS HLDGS INC | 484,120 | $20M | 0.0% | $29.19 | +21.9% | COM | 292218104 |
| HUBG | HUB GROUP INC | 278,712 | $19.98M | 0.0% | $30.09 | +16.4% | CL A | 443320106 |
| UIS | UNISYS CORP | 1,615,378 | $19.9M | 0.0% | $12.10 | +16.5% | COM NEW | 909214306 |
| VISN | COMMSCOPE HLDG CO INC | 3,047,162 | $19.81M | 0.0% | $15.59 | -55.2% | COM | 20337X109 |
| VSCO | VICTORIAS SECRET AND CO | 678,904 | $19.72M | 0.0% | $54.23 | -20.1% | COMMON STOCK | 926400102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 286,815 | $19.66M | 0.0% | $56.74 | +20.7% | COM NEW | 740367404 |
| LPLA | LPL FINL HLDGS INC | 106,080 | $19.58M | 0.0% | $69.59 | +172.9% | COM | 50212V100 |
| — | HANESBRANDS INC | 1,863,934 | $19.41M | 0.0% | $9.45 | — | COM | 410345102 |
| — | SOUTHSTATE CORPORATION | 245,903 | $19.16M | 0.0% | $48.67 | — | COM | 840441109 |
| PUMP | PROPETRO HLDG CORP | 1,891,678 | $18.94M | 0.0% | $13.52 | -2.7% | COM | 74347M108 |
| — | ANYWHERE REAL ESTATE INC | 1,916,320 | $18.88M | 0.0% | $15.78 | — | COM | 75605Y106 |
| — | MASONITE INTL CORP | 235,527 | $18.55M | 0.0% | $106.26 | — | COM | 575385109 |
| NNI | NELNET INC | 211,406 | $18.5M | 0.0% | $42.11 | +97.2% | CL A | 64031N108 |
| ACCO | ACCO BRANDS CORP | 2,754,627 | $18.23M | 0.0% | $8.53 | -31.9% | COM | 00081T108 |
| MO | ALTRIA GROUP INC | 436,093 | $18.22M | 0.0% | $35.47 | +8.4% | COM | 02209S103 |
| WNC | WABASH NATL CORP | 1,274,253 | $18.05M | 0.0% | $15.56 | -13.9% | COM | 929566107 |
| SHC | SOTERA HEALTH CO | 905,943 | $17.75M | 0.0% | $25.79 | -18.8% | COM | 83601L102 |
| KGC | KINROSS GOLD CORP | 3,852,075 | $17.63M | 0.0% | $6.50 | -25.5% | COM | 496902404 |
| — | STEELCASE INC | 1,553,468 | $16.79M | 0.0% | $11.73 | — | CL A | 858155203 |
| — | SPIRIT RLTY CAP INC NEW | 432,565 | $16.69M | 0.0% | $40.15 | — | COM NEW | 84860W300 |
| TOL | TOLL BROTHERS INC | 343,179 | $15.52M | 0.0% | $34.52 | +35.5% | COM | 889478103 |
| COLB | COLUMBIA BKG SYS INC | 535,125 | $15.45M | 0.0% | $27.70 | -13.4% | COM | 197236102 |
| — | GRAFTECH INTL LTD | 2,119,683 | $15.16M | 0.0% | $10.60 | — | COM | 384313508 |
| — | MR COOPER GROUP INC | 399,658 | $15.14M | 0.0% | $12.88 | — | COM | 62482R107 |
| ABCB | AMERIS BANCORP | 365,246 | $15M | 0.0% | $44.08 | -8.4% | COM | 03076K108 |
| WERN | WERNER ENTERPRISES INC | 379,320 | $14.83M | 0.0% | $43.42 | -9.3% | COM | 950755108 |
| LAD | LITHIA MTRS INC | 53,122 | $14.6M | 0.0% | $183.43 | +58.9% | COM | 536797103 |
| FAF | FIRST AMERN FINL CORP | 259,755 | $13.93M | 0.0% | $41.45 | +23.0% | COM | 31847R102 |
| SMP | STANDARD MTR PRODS INC | 294,362 | $13.36M | 0.0% | $45.40 | -8.5% | COM | 853666105 |
| AES | AES CORP | 618,867 | $13M | 0.0% | $14.12 | +33.3% | COM | 00130H105 |
| MTX | MINERALS TECHNOLOGIES INC | 208,420 | $12.91M | 0.0% | $56.38 | +11.0% | COM | 603158106 |
| ECVT | ECOVYST INC | 1,290,157 | $12.86M | 0.0% | $12.31 | -15.6% | COM | 27923Q109 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,848,696 | $12.57M | 0.0% | $9.84 | — | SHS | G6375R107 |
| WHD | CACTUS INC | 306,985 | $12.38M | 0.0% | $28.88 | +74.1% | CL A | 127203107 |
| IWD | ISHARES TR | 82,733 | $12.35M | 0.0% | $156.51 | — | RUS 1000 VAL ETF | 464287598 |
| AIZ | ASSURANT INC | 70,255 | $12.14M | 0.0% | $77.29 | +119.9% | COM | 04621X108 |
| TPB | TURNING PT BRANDS INC | 453,713 | $12.12M | 0.0% | $42.75 | -31.4% | COM | 90041L105 |
| HII | HUNTINGTON INGALLS INDS INC | 55,506 | $12.09M | 0.0% | $160.70 | +21.2% | COM | 446413106 |
| CHE | CHEMED CORP NEW | 23,607 | $11.08M | 0.0% | $473.43 | +1.7% | COM | 16359R103 |
| THO | THOR INDS INC | 142,049 | $10.79M | 0.0% | $84.27 | -15.0% | COM | 885160101 |
| TEX | TEREX CORP NEW | 382,755 | $10.79M | 0.0% | $17.00 | +95.9% | COM | 880779103 |
| ACRE | ARES COML REAL ESTATE CORP | 848,809 | $10.55M | 0.0% | $12.18 | — | COM | 04013V108 |
| FHN | FIRST HORIZON CORPORATION | 482,004 | $10.54M | 0.0% | $7.35 | +168.2% | COM | 320517105 |
| KFY | KORN FERRY | 171,626 | $10.22M | 0.0% | $28.91 | +95.3% | COM NEW | 500643200 |
| MSFT | MICROSOFT CORP | 39,752 | $10.21M | 0.0% | $49.31 | +434.2% | COM | 594918104 |
| PNW | PINNACLE WEST CAP CORP | 137,576 | $10.06M | 0.0% | $62.43 | +2.3% | COM | 723484101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 96,600 | $9.954M | 0.0% | $90.64 | +4.9% | COM | 044186104 |
| WBS | WEBSTER FINL CORP | 231,033 | $9.74M | 0.0% | $48.42 | -0.5% | COM | 947890109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 577,924 | $9.484M | 0.0% | $13.61 | +46.0% | CL A | 828359109 |
| CRAI | CRA INTL INC | 102,886 | $9.19M | 0.0% | $45.50 | +76.4% | COM | 12618T105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,873 | $9.076M | 0.0% | $216.55 | +197.2% | CL A | 31946M103 |
| ICFI | ICF INTL INC | 94,634 | $8.99M | 0.0% | $58.15 | +66.9% | COM | 44925C103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 367,752 | $8.843M | 0.0% | $17.75 | +18.4% | COM | 597742105 |
| PRSU | VIAD CORP | 308,759 | $8.735M | 0.0% | $44.32 | -29.9% | COM | 92552R406 |
| MMS | MAXIMUS INC | 137,390 | $8.717M | 0.0% | $50.31 | +34.4% | COM | 577933104 |
| INGR | INGREDION INC | 97,026 | $8.555M | 0.0% | $96.08 | -6.8% | COM | 457187102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,731 | $8.546M | 0.0% | $496.60 | +9.7% | COM | 883556102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 702,638 | $7.937M | 0.0% | $22.38 | -43.3% | COM | 02553E106 |
| AGCO | AGCO CORP | 80,316 | $7.928M | 0.0% | $108.69 | +1.2% | COM | 001084102 |
| HOLX | HOLOGIC INC | 112,291 | $7.782M | 0.0% | $66.85 | +11.0% | COM | 436440101 |
| IWN | ISHARES TR | 63,296 | $7.421M | 0.0% | $128.74 | — | RUS 2000 VAL ETF | 464287630 |
| WU | WESTERN UN CO | 431,905 | $7.114M | 0.0% | $20.22 | — | COM | 959802109 |
| HSY | HERSHEY CO | 31,796 | $6.841M | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| SMG | SCOTTS MIRACLE-GRO CO | 83,820 | $6.622M | 0.0% | $121.39 | -30.8% | CL A | 810186106 |
| BTI | BRITISH AMERN TOB PLC | 151,518 | $6.502M | 0.0% | $42.16 | — | SPONSORED ADR | 110448107 |
| AGNC | AGNC INVT CORP | 562,913 | $6.234M | 0.0% | $17.76 | — | COM | 00123Q104 |
| CTRA | COTERRA ENERGY INC | 239,340 | $6.173M | 0.0% | $22.94 | +11.7% | COM | 127097103 |
| CBZ | CBIZ INC | 147,520 | $5.895M | 0.0% | $9.63 | +319.5% | COM | 124805102 |
| RXT | RACKSPACE TECHNOLOGY INC | 817,888 | $5.837M | 0.0% | $18.08 | -50.1% | COM | 750102105 |
| JLL | JONES LANG LASALLE INC | 32,773 | $5.732M | 0.0% | $105.05 | +89.7% | COM | 48020Q107 |
| CSV | CARRIAGE SVCS INC | 140,527 | $5.572M | 0.0% | $22.45 | +82.1% | COM | 143905107 |
| WMT | WALMART INC | 45,661 | $5.551M | 0.0% | $44.52 | -1.1% | COM | 931142103 |
| CHRD | OASIS PETROLEUM INC | 41,899 | $5.327M | 0.0% | $100.49 | 0.0% | COM NEW | 674215207 |
| KHC | KRAFT HEINZ CO | 137,870 | $5.258M | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| VTRS | VIATRIS INC | 480,628 | $5.032M | 0.0% | $13.06 | -28.9% | COM | 92556V106 |
| — | LHC GROUP INC | 30,613 | $4.768M | 0.0% | $35.96 | — | COM | 50187A107 |
| VTR | VENTAS INC | 88,297 | $4.541M | 0.0% | $48.07 | +2.2% | COM | 92276F100 |
| DOX | AMDOCS LTD | 53,546 | $4.461M | 0.0% | $49.65 | +53.2% | SHS | G02602103 |
| TFII | TFI INTL INC | 42,955 | $4.439M | 0.0% | $81.42 | 0.0% | COM | 87241L109 |
| SNEX | STONEX GROUP INC | 55,792 | $4.356M | 0.0% | $32.50 | 0.0% | COM | 861896108 |
| VVX | VECTRUS INC | 124,316 | $4.159M | 0.0% | $42.28 | -16.3% | COM | 92242T101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 23,871 | $4.145M | 0.0% | $129.50 | +13.1% | COM NEW | 25264R207 |
| WRB | BERKLEY W R CORP | 59,122 | $4.036M | 0.0% | $41.54 | 0.0% | COM | 084423102 |
| RBB | RBB BANCORP | 189,353 | $3.914M | 0.0% | $22.01 | -2.0% | COM | 74930B105 |
| VEL | VELOCITY FINL INC | 355,605 | $3.908M | 0.0% | $11.31 | -6.1% | COM | 92262D101 |
| TROX | TRONOX HOLDINGS PLC | 215,648 | $3.623M | 0.0% | $15.70 | +15.3% | SHS | G9087Q102 |
| MBIN | MERCHANTS BANCORP IND | 157,210 | $3.564M | 0.0% | $18.29 | +28.2% | COM | 58844R108 |
| WFG | WEST FRASER TIMBER CO LTD | 35,617 | $3.518M | 0.0% | $75.59 | +11.5% | COM | 952845105 |
| AVGO | BROADCOM INC | 7,135 | $3.466M | 0.0% | $20.97 | +149.9% | COM | 11135F101 |
| — | TRAVELCENTERS OF AMERICA INC | 94,861 | $3.27M | 0.0% | $27.97 | — | COM NEW | 89421B109 |
| — | LUTHER BURBANK CORP | 239,848 | $3.13M | 0.0% | $11.97 | — | COM | 550550107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 74,563 | $3.1M | 0.0% | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| GOOG | ALPHABET INC | 1,486 | $3.07M | 0.0% | $42.58 | +175.5% | CAP STK CL C | 02079K107 |
| — | UNIVAR SOLUTIONS INC | 119,861 | $2.981M | 0.0% | $27.62 | — | COM | 91336L107 |
| FSTR | FOSTER L B CO | 222,884 | $2.868M | 0.0% | $17.35 | -21.9% | COM | 350060109 |
| RMBS | RAMBUS INC DEL | 133,320 | $2.865M | 0.0% | $24.71 | +0.1% | COM | 750917106 |
| RF | REGIONS FINANCIAL CORP NEW | 152,680 | $2.863M | 0.0% | $12.96 | +35.7% | COM | 7591EP100 |
| JRVR | JAMES RIV GROUP LTD | 114,439 | $2.836M | 0.0% | $27.14 | -9.9% | COM | G5005R107 |
| UBS | UBS GROUP AG | 174,341 | $2.828M | 0.0% | $12.80 | +37.0% | SHS | H42097107 |
| INBK | FIRST INTERNET BANCORP | 76,168 | $2.805M | 0.0% | $33.36 | +15.3% | COM | 320557101 |
| — | BLUCORA INC | 151,880 | $2.804M | 0.0% | $15.38 | — | COM | 095229100 |
| FFWM | FIRST FNDTN INC | 135,629 | $2.778M | 0.0% | $16.44 | +30.0% | COM | 32026V104 |
| SYK | STRYKER CORPORATION | 13,800 | $2.745M | 0.0% | $194.64 | +16.1% | COM | 863667101 |
| APLE | APPLE HOSPITALITY REIT INC | 184,420 | $2.705M | 0.0% | $16.13 | — | COM NEW | 03784Y200 |
| FRST | PRIMIS FINANCIAL CORP | 195,525 | $2.665M | 0.0% | $11.54 | +1.0% | COM | 74167B109 |
| — | TOTALENERGIES SE | 50,482 | $2.657M | 0.0% | $50.54 | — | SPONSORED ADS | 89151E109 |
| SPGI | S&P GLOBAL INC | 7,863 | $2.651M | 0.0% | $264.97 | +30.4% | COM | 78409V104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 73,983 | $2.639M | 0.0% | $33.17 | +0.1% | COM | 320866106 |
| AMSF | AMERISAFE INC | 50,716 | $2.638M | 0.0% | $19.51 | +80.0% | COM | 03071H100 |
| OEC | ORION ENGINEERED CARBONS S A | 169,297 | $2.629M | 0.0% | $21.18 | -20.9% | COM | L72967109 |
| PCRX | PACIRA BIOSCIENCES INC | 44,307 | $2.583M | 0.0% | $63.62 | +3.0% | COM | 695127100 |
| KEX | KIRBY CORP | 41,802 | $2.543M | 0.0% | $63.13 | +3.1% | COM | 497266106 |
| IBEX | IBEX LTD | 149,481 | $2.522M | 0.0% | $13.93 | +17.0% | SHS NEW | G4690M101 |
| BELFB | BEL FUSE INC | 159,215 | $2.477M | 0.0% | $16.78 | -5.0% | CL B | 077347300 |
| FERG1GBX | FERGUSON PLC NEW | 22,350 | $2.475M | 0.0% | $110.74 | — | SHS | G3421J106 |
| HFWA | HERITAGE FINL CORP WASH | 96,969 | $2.439M | 0.0% | $16.85 | +48.1% | COM | 42722X106 |
| KBR | KBR INC | 49,990 | $2.419M | 0.0% | $28.77 | +65.0% | COM | 48242W106 |
| PCYO | PURE CYCLE CORP | 227,617 | $2.399M | 0.0% | $5.55 | +94.9% | COM NEW | 746228303 |
| NMRK | NEWMARK GROUP INC | 243,922 | $2.359M | 0.0% | $9.05 | +22.5% | CL A | 65158N102 |
| SF | STIFEL FINL CORP | 41,183 | $2.307M | 0.0% | $29.85 | +94.2% | COM | 860630102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 504,224 | $2.299M | 0.0% | $3.96 | +1.4% | CL A | 29382R107 |
| — | HEIDRICK & STRUGGLES INTL IN | 70,840 | $2.293M | 0.0% | $23.50 | — | COM | 422819102 |
| — | LINDE PLC | 7,876 | $2.265M | 0.0% | $172.99 | — | SHS | G5494J103 |
| AAPL | APPLE INC | 16,460 | $2.25M | 0.0% | $122.68 | +21.2% | COM | 037833100 |
| ABT | ABBOTT LABS | 20,278 | $2.203M | 0.0% | $41.10 | +158.1% | COM | 002824100 |
| — | HANGER INC | 150,323 | $2.153M | 0.0% | $17.86 | — | COM NEW | 41043F208 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 36,623 | $2.152M | 0.0% | $50.58 | 0.0% | COM | 681116109 |
| BPOP | POPULAR INC | 27,880 | $2.145M | 0.0% | $35.15 | +102.5% | COM NEW | 733174700 |
| BSX | BOSTON SCIENTIFIC CORP | 57,166 | $2.13M | 0.0% | $26.58 | +53.1% | COM | 101137107 |
| HOPE | HOPE BANCORP INC | 151,969 | $2.104M | 0.0% | $16.16 | -9.7% | COM | 43940T109 |
| SM | SM ENERGY CO | 60,094 | $2.055M | 0.0% | $22.21 | +69.0% | COM | 78454L100 |
| NBHC | NATIONAL BK HLDGS CORP | 52,892 | $2.025M | 0.0% | $25.80 | +35.8% | CL A | 633707104 |
| BKD | BROOKDALE SR LIVING INC | 445,320 | $2.021M | 0.0% | $6.24 | -5.3% | COM | 112463104 |
| MTRX | MATRIX SVC CO | 399,522 | $2.021M | 0.0% | $11.41 | -45.0% | COM | 576853105 |
| — | PZENA INVT MGMT INC | 306,199 | $2.018M | 0.0% | $9.47 | — | CLASS A | 74731Q103 |
| UMH | UMH PPTYS INC | 113,063 | $1.997M | 0.0% | $15.45 | — | COM | 903002103 |
| PWP | PERELLA WEINBERG PARTNERS | 339,249 | $1.978M | 0.0% | $10.40 | -36.0% | CLASS A COM | 71367G102 |
| BABA | ALIBABA GROUP HLDG LTD | 17,067 | $1.94M | 0.0% | $180.31 | — | SPONSORED ADS | 01609W102 |
| GT | GOODYEAR TIRE & RUBR CO | 179,048 | $1.918M | 0.0% | $18.19 | -31.1% | COM | 382550101 |
| HST | HOST HOTELS & RESORTS INC | 120,982 | $1.898M | 0.0% | $11.11 | +42.1% | COM | 44107P104 |
| JEF | JEFFERIES FINL GROUP INC | 66,746 | $1.844M | 0.0% | $17.91 | +46.8% | COM | 47233W109 |
| — | PREMIER FINANCIAL CORP | 72,257 | $1.834M | 0.0% | $21.10 | — | COM | 74052F108 |
| — | POSHMARK INC | 179,366 | $1.813M | 0.0% | $13.56 | — | COM CL A | 73739W104 |
| AGX | ARGAN INC | 48,494 | $1.81M | 0.0% | $37.87 | -5.7% | COM | 04010E109 |
| BIDU | BAIDU INC | 11,842 | $1.761M | 0.0% | $162.17 | — | SPON ADR REP A | 056752108 |
| VTV | VANGUARD INDEX FDS | 13,188 | $1.739M | 0.0% | $133.46 | — | VALUE ETF | 922908744 |
| BBSI | BARRETT BUSINESS SVCS INC | 23,578 | $1.718M | 0.0% | $12.63 | +40.0% | COM | 068463108 |
| PGR | PROGRESSIVE CORP | 14,676 | $1.707M | 0.0% | $64.01 | +61.4% | COM | 743315103 |
| BJRI | BJS RESTAURANTS INC | 78,011 | $1.691M | 0.0% | $34.52 | -25.4% | COM | 09180C106 |
| CACI | CACI INTL INC | 5,823 | $1.641M | 0.0% | $161.17 | +72.6% | CL A | 127190304 |
| BZH | BEAZER HOMES USA INC | 134,994 | $1.629M | 0.0% | $12.66 | +15.5% | COM NEW | 07556Q881 |
| BRX | BRIXMOR PPTY GROUP INC | 80,399 | $1.625M | 0.0% | $17.53 | — | COM | 11120U105 |
| TPC | TUTOR PERINI CORP | 182,026 | $1.598M | 0.0% | $16.88 | -42.8% | COM | 901109108 |
| FFIC | FLUSHING FINL CORP | 73,799 | $1.569M | 0.0% | $10.73 | +64.5% | COM | 343873105 |
| HSIC | HENRY SCHEIN INC | 20,380 | $1.564M | 0.0% | $63.47 | +32.1% | COM | 806407102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 229,807 | $1.549M | 0.0% | $4.99 | +34.7% | SHS CLASS -A - | G0457F107 |
| DAN | DANA INC | 109,720 | $1.544M | 0.0% | $17.08 | -18.0% | COM | 235825205 |
| — | BERRY GLOBAL GROUP INC | 28,141 | $1.538M | 0.0% | $36.90 | — | COM | 08579W103 |
| EZPW | EZCORP INC | 201,696 | $1.515M | 0.0% | $6.28 | +15.9% | CL A NON VTG | 302301106 |
| LUCK | BOWLERO CORP | 141,220 | $1.496M | 0.0% | $8.80 | +15.0% | CL A COM | 10258P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,874 | $1.491M | 0.0% | $48.89 | — | COM CL A | 848574109 |
| RLGT | RADIANT LOGISTICS INC | 200,363 | $1.487M | 0.0% | $6.15 | +4.6% | COM | 75025X100 |
| — | BGC PARTNERS INC | 437,502 | $1.474M | 0.0% | $2.96 | — | CL A | 05541T101 |
| ERIC | ERICSSON | 191,730 | $1.419M | 0.0% | $8.54 | — | ADR B SEK 10 | 294821608 |
| WASH | WASHINGTON TR BANCORP INC | 28,780 | $1.392M | 0.0% | $23.84 | +57.5% | COM | 940610108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,607 | $1.371M | 0.0% | $42.15 | +7.4% | CL A | 499049104 |
| DBI | DESIGNER BRANDS INC | 104,825 | $1.369M | 0.0% | $7.79 | +65.9% | CL A | 250565108 |
| KB | KB FINL GROUP INC | 36,200 | $1.347M | 0.0% | $29.71 | — | SPONSORED ADR | 48241A105 |
| HCKT | HACKETT GROUP INC | 67,828 | $1.287M | 0.0% | $15.12 | +42.3% | COM | 404609109 |
| LMT | LOCKHEED MARTIN CORP | 2,981 | $1.282M | 0.0% | $312.62 | +27.3% | COM | 539830109 |
| ONTF | ON24 INC | 135,022 | $1.281M | 0.0% | $15.31 | -20.9% | COM | 68339B104 |
| WBD | WARNER BROS DISCOVERY INC | 94,307 | $1.266M | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| VET | VERMILION ENERGY INC | 51,078 | $1.251M | 0.0% | $20.83 | 0.0% | COM | 923725105 |
| SGHT | SIGHT SCIENCES INC | 136,154 | $1.224M | 0.0% | $8.80 | 0.0% | COM | 82657M105 |
| SWIM | LATHAM GROUP INC | 175,706 | $1.218M | 0.0% | $14.78 | -28.2% | COM | 51819L107 |
| EBF | ENNIS INC | 59,389 | $1.202M | 0.0% | $8.69 | +54.0% | COM | 293389102 |
| QIPT | QUIPT HOME MEDICAL CORP | 261,389 | $1.195M | 0.0% | $5.24 | -12.1% | COM | 74880P104 |
| NMIH | NMI HLDGS INC | 71,393 | $1.188M | 0.0% | $22.77 | -20.2% | CL A | 629209305 |
| WAL | WESTERN ALLIANCE BANCORP | 16,801 | $1.187M | 0.0% | $45.66 | +53.3% | COM | 957638109 |
| PRDO | PERDOCEO ED CORP | 100,353 | $1.182M | 0.0% | $11.67 | -11.0% | COM | 71363P106 |
| PWR | QUANTA SVCS INC | 9,361 | $1.173M | 0.0% | $30.95 | +294.2% | COM | 74762E102 |
| ASC | ARDMORE SHIPPING CORP | 167,429 | $1.167M | 0.0% | $4.99 | +14.1% | COM | Y0207T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,646 | $1.144M | 0.0% | $42.57 | +44.0% | COM | 12008R107 |
| OZK | BANK OZK | 29,801 | $1.119M | 0.0% | $18.09 | +89.6% | COM | 06417N103 |
| KR | KROGER CO | 23,627 | $1.118M | 0.0% | $35.85 | +37.3% | COM | 501044101 |
| — | NAUTILUS INC | 633,231 | $1.108M | 0.0% | $3.73 | — | COM | 63910B102 |
| — | SOUTH JERSEY INDS INC | 32,214 | $1.1M | 0.0% | $24.68 | — | COM | 838518108 |
| — | SOVOS BRANDS INC | 69,047 | $1.096M | 0.0% | $14.93 | — | COM | 84612U107 |
| INVA | INNOVIVA INC | 73,992 | $1.092M | 0.0% | $16.66 | -1.7% | COM | 45781M101 |
| UFPI | UFP INDUSTRIES INC | 16,009 | $1.091M | 0.0% | $43.76 | +72.2% | COM | 90278Q108 |
| OSBC | OLD SECOND BANCORP INC ILL | 81,296 | $1.089M | 0.0% | $8.24 | +64.4% | COM | 680277100 |
| LFCR | LANDEC CORP | 109,113 | $1.088M | 0.0% | $10.22 | -3.1% | COM | 514766104 |
| RMR | RMR GROUP INC | 38,012 | $1.078M | 0.0% | $21.07 | +0.7% | CL A | 74967R106 |
| ASTE | ASTEC INDS INC | 26,294 | $1.072M | 0.0% | $45.48 | -10.7% | COM | 046224101 |
| STNG | SCORPIO TANKERS INC | 30,963 | $1.069M | 0.0% | $19.29 | — | SHS | Y7542C130 |
| PINE | ALPINE INCOME PPTY TR INC | 59,110 | $1.059M | 0.0% | $18.02 | — | COM | 02083X103 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,887 | $1.042M | 0.0% | $105.19 | +10.3% | COM NEW | 759351604 |
| LBRT | LIBERTY ENERGY INC | 80,544 | $1.028M | 0.0% | $12.37 | +26.8% | COM CL A | 53115L104 |
| CLH | CLEAN HARBORS INC | 11,661 | $1.022M | 0.0% | $98.43 | -2.0% | COM | 184496107 |
| MCHB | HOMESTREET INC | 29,183 | $1.012M | 0.0% | $27.08 | +48.6% | COM | 43785V102 |
| MS | MORGAN STANLEY | 13,297 | $1.011M | 0.0% | $40.97 | +76.8% | COM NEW | 617446448 |
| — | SVB FINANCIAL GROUP | 3,326 | $1.01M | 0.0% | $242.29 | — | COM | 78486Q101 |
| OTEX | OPEN TEXT CORP | 26,590 | $1.006M | 0.0% | $32.93 | +7.4% | COM | 683715106 |
| LEN | LENNAR CORP | 16,070 | $1.006M | 0.0% | $46.21 | +50.2% | CL A | 526057104 |
| PLYM | PLYMOUTH INDL REIT INC | 56,920 | $998K | 0.0% | $17.86 | — | COM | 729640102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 138,558 | $971K | 0.0% | $7.19 | +2.0% | COM | 14888U101 |
| COCO | VITA COCO CO INC | 98,963 | $969K | 0.0% | $10.47 | +1.2% | COM | 92846Q107 |
| PCB | PCB BANCORP | 51,754 | $967K | 0.0% | $22.72 | -10.5% | COM | 69320M109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 25,366 | $967K | 0.0% | $28.29 | -0.5% | COM CL A | 32055Y201 |
| G | GENPACT LIMITED | 22,625 | $959K | 0.0% | $42.96 | -6.1% | SHS | G3922B107 |
| GPRE | GREEN PLAINS INC | 79,778 | $941K | 0.0% | $31.29 | 0.0% | COM | 393222104 |
| MMM | 3M CO | 7,255 | $939K | 0.0% | $114.60 | -8.2% | COM | 88579Y101 |
| AHCO | ADAPTHEALTH CORP | 51,002 | $920K | 0.0% | $16.24 | 0.0% | COMMON STOCK | 00653Q102 |
| UEIC | UNIVERSAL ELECTRS INC | 35,797 | $915K | 0.0% | $42.84 | -34.7% | COM | 913483103 |
| BBWI | BATH & BODY WORKS INC | 33,838 | $911K | 0.0% | $49.28 | -20.2% | COM | 070830104 |
| — | ALLETE INC | 15,437 | $908K | 0.0% | $59.55 | — | COM NEW | 018522300 |
| VIRT | VIRTU FINL INC | 38,764 | $907K | 0.0% | $24.27 | +17.9% | CL A | 928254101 |
| — | NATUS MED INC DEL | 27,572 | $904K | 0.0% | $20.66 | — | COM | 639050103 |
| BY | BYLINE BANCORP INC | 37,772 | $899K | 0.0% | $16.51 | +37.8% | COM | 124411109 |
| SD | SANDRIDGE ENERGY INC | 57,117 | $895K | 0.0% | $20.03 | 0.0% | COM NEW | 80007P869 |
| NBN | NORTHEAST BK LEWISTON ME | 24,306 | $888K | 0.0% | $20.49 | +76.5% | COM | 66405S100 |
| — | SCULPTOR CAP MGMT | 106,183 | $887K | 0.0% | $17.57 | — | COM CL A | 811246107 |
| UVE | UNIVERSAL INS HLDGS INC | 67,683 | $882K | 0.0% | $14.06 | -10.3% | COM | 91359V107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 43,014 | $881K | 0.0% | $16.83 | +19.1% | COM | 46005L101 |
| CC | CHEMOURS CO | 27,435 | $878K | 0.0% | $22.95 | +40.4% | COM | 163851108 |
| DHT | DHT HOLDINGS INC | 142,907 | $876K | 0.0% | $4.49 | 0.0% | SHS NEW | Y2065G121 |
| NOG | NORTHERN OIL AND GAS INC MN | 34,472 | $871K | 0.0% | $16.94 | +71.5% | COM | 665531307 |
| PVH | PVH CORPORATION | 15,294 | $870K | 0.0% | $66.29 | +3.6% | COM | 693656100 |
| GTY | GETTY RLTY CORP NEW | 32,624 | $865K | 0.0% | $31.62 | — | COM | 374297109 |
| HCC | WARRIOR MET COAL INC | 28,219 | $864K | 0.0% | $21.35 | +62.2% | COM | 93627C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,529 | $862K | 0.0% | $141.58 | +8.7% | SHS USD | G50871105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 106,786 | $857K | 0.0% | $9.49 | — | COM | 45686J104 |
| PRIM | PRIMORIS SVCS CORP | 37,996 | $827K | 0.0% | $31.62 | -23.9% | COM | 74164F103 |
| DBX | DROPBOX INC | 38,967 | $818K | 0.0% | $26.80 | -19.3% | CL A | 26210C104 |
| LNTH | LANTHEUS HLDGS INC | 12,290 | $812K | 0.0% | $20.30 | +210.5% | COM | 516544103 |
| CBNK | CAPITAL BANCORP INC MD | 37,347 | $810K | 0.0% | $20.40 | +3.5% | COM | 139737100 |
| JD | JD.COM INC | 21,041 | $808K | 0.0% | $22.79 | — | SPON ADR CL A | 47215P106 |
| CCBG | CAPITAL CITY BK GROUP INC | 28,843 | $804K | 0.0% | $17.94 | +33.6% | COM | 139674105 |
| TIPT | TIPTREE INC | 75,634 | $803K | 0.0% | $7.65 | +47.0% | COM | 88822Q103 |
| HROW | HARROW HEALTH INC | 109,800 | $799K | 0.0% | $7.97 | -15.4% | COM | 415858109 |
| NBR | NABORS INDUSTRIES LTD | 5,889 | $789K | 0.0% | $156.55 | 0.0% | SHS | G6359F137 |
| ISTR | INVESTAR HLDG CORP | 35,962 | $788K | 0.0% | $20.74 | -1.2% | COM | 46134L105 |
| STLA | STELLANTIS N.V | 63,499 | $785K | 0.0% | $17.75 | — | SHS | N82405106 |
| AN | AUTONATION INC | 7,019 | $784K | 0.0% | $37.25 | +204.4% | COM | 05329W102 |
| — | TEEKAY TANKERS LTD | 44,449 | $784K | 0.0% | $13.67 | — | CL A | Y8565N300 |
| — | HARBORONE BANCORP INC NEW | 56,540 | $780K | 0.0% | $14.83 | — | COM NEW | 41165Y100 |
| NTCT | NETSCOUT SYS INC | 22,905 | $775K | 0.0% | $33.55 | 0.0% | COM | 64115T104 |
| — | CELESTICA INC | 77,525 | $754K | 0.0% | $9.40 | — | SUB VTG SHS | 15101Q108 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,800 | $750K | 0.0% | $72.50 | -5.5% | COM | 33768G107 |
| MATW | MATTHEWS INTL CORP | 26,029 | $746K | 0.0% | $29.27 | -8.2% | CL A | 577128101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 98,975 | $745K | 0.0% | $9.00 | -16.4% | COM | 024061103 |
| AER | AERCAP HOLDINGS NV | 18,170 | $744K | 0.0% | $44.97 | +1.4% | SHS | N00985106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 21,823 | $737K | 0.0% | $30.06 | -2.6% | COM | 37892E102 |
| — | FORWARD AIR CORP | 7,933 | $730K | 0.0% | $58.71 | — | COM | 349853101 |
| CNK | CINEMARK HLDGS INC | 48,155 | $723K | 0.0% | $16.42 | -4.7% | COM | 17243V102 |
| NTES | NETEASE INC | 59,709 | $719K | 0.0% | $12.04 | — | SPONSORED ADS | 64110W102 |
| PRU | PRUDENTIAL FINL INC | 7,511 | $719K | 0.0% | $83.73 | +5.7% | COM | 744320102 |
| TFIN | TRIUMPH BANCORP INC | 11,412 | $714K | 0.0% | $28.02 | +152.8% | COM | 89679E300 |
| AYI | ACUITY BRANDS INC | 4,615 | $711K | 0.0% | $110.01 | +52.6% | COM | 00508Y102 |
| IWS | ISHARES TR | 6,541 | $703K | 0.0% | $111.51 | — | RUS MDCP VAL ETF | 464287473 |
| CVLG | COVENANT LOGISTICS GROUP INC | 27,877 | $699K | 0.0% | $9.33 | +10.7% | CL A | 22284P105 |
| ESEA | EUROSEAS LTD | 29,151 | $697K | 0.0% | $16.58 | 0.0% | SHS | Y23592135 |
| CTO | CTO RLTY GROWTH INC NEW | 11,256 | $688K | 0.0% | $56.92 | — | COM | 22948Q101 |
| KELYA | KELLY SVCS INC | 34,427 | $683K | 0.0% | $16.08 | +14.0% | CL A | 488152208 |
| HPQ | HP INC | 20,751 | $680K | 0.0% | $14.19 | +126.0% | COM | 40434L105 |
| BOX | BOX INC | 26,858 | $675K | 0.0% | $17.67 | +58.1% | CL A | 10316T104 |
| ORN | ORION GROUP HLDGS INC | 290,761 | $663K | 0.0% | $4.45 | -42.2% | COM | 68628V308 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 35,600 | $653K | 0.0% | $28.21 | -17.0% | COM | 866683105 |
| NWPX | NORTHWEST PIPE CO | 21,800 | $653K | 0.0% | $31.61 | -6.1% | COM | 667746101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,216 | $651K | 0.0% | $72.97 | +377.2% | CL A | 989207105 |
| INMD | INMODE LTD | 29,024 | $650K | 0.0% | $26.27 | 0.0% | SHS | M5425M103 |
| EXE | CHESAPEAKE ENERGY CORP | 8,007 | $649K | 0.0% | $51.56 | +47.3% | COM | 165167735 |
| — | MOMENTIVE GLOBAL INC | 73,127 | $644K | 0.0% | $8.81 | — | COM | 60878Y108 |
| TX | TERNIUM SA | 17,643 | $637K | 0.0% | $16.04 | — | SPONSORED ADS | 880890108 |
| INN | SUMMIT HOTEL PPTYS INC | 83,377 | $606K | 0.0% | $10.16 | — | COM | 866082100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 21,848 | $597K | 0.0% | $20.21 | +17.8% | COM | 91388P105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,222 | $592K | 0.0% | $86.82 | +7.4% | COM | 828806109 |
| PKX | POSCO HOLDINGS INC | 13,148 | $585K | 0.0% | $36.98 | — | SPONSORED ADR | 693483109 |
| — | COWEN INC | 24,646 | $584K | 0.0% | $16.89 | — | CL A NEW | 223622606 |
| AVA | AVISTA CORP | 13,200 | $574K | 0.0% | $31.92 | +12.7% | COM | 05379B107 |
| MED | MEDIFAST INC | 3,152 | $569K | 0.0% | $163.09 | 0.0% | COM | 58470H101 |
| CMC | COMMERCIAL METALS CO | 17,020 | $563K | 0.0% | $35.76 | +4.8% | COM | 201723103 |
| KSS | KOHLS CORP | 15,744 | $562K | 0.0% | $51.34 | -4.5% | COM | 500255104 |
| LADR | LADDER CAP CORP | 52,833 | $557K | 0.0% | $9.29 | — | CL A | 505743104 |
| — | LANDSEA HOMES CORP | 82,508 | $550K | 0.0% | $9.56 | — | COM | 51509P103 |
| RIO | RIO TINTO PLC | 8,954 | $546K | 0.0% | $54.93 | — | SPONSORED ADR | 767204100 |
| DOLE | DOLE PLC | 64,202 | $543K | 0.0% | $11.23 | -10.3% | ORD SHS | G27907107 |
| CRD/A | CRAWFORD & CO | 69,199 | $540K | 0.0% | $6.99 | 0.0% | CL A | 224633206 |
| ROCK | GIBRALTAR INDS INC | 13,896 | $538K | 0.0% | $46.40 | -12.1% | COM | 374689107 |
| — | VENATOR MATLS PLC | 257,904 | $536K | 0.0% | $2.33 | — | SHS | G9329Z100 |
| DLB | DOLBY LABORATORIES INC | 7,466 | $534K | 0.0% | $35.87 | +98.4% | COM CL A | 25659T107 |
| AGRO | ADECOAGRO S A | 62,774 | $531K | 0.0% | $8.20 | +18.0% | COM | L00849106 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 82,083 | $518K | 0.0% | $6.31 | — | COM CL A | 37890B100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,415 | $516K | 0.0% | $35.03 | +65.4% | COM NEW | 054540208 |
| FN | FABRINET | 6,202 | $503K | 0.0% | $49.47 | +81.8% | SHS | G3323L100 |
| BKH | BLACK HILLS CORP | 6,862 | $499K | 0.0% | $59.27 | +7.7% | COM | 092113109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 21,661 | $492K | 0.0% | $26.35 | 0.0% | COM | 01741R102 |
| OOMA | OOMA INC | 41,203 | $488K | 0.0% | $15.45 | -14.1% | COM | 683416101 |
| ORGO | ORGANOGENESIS HLDGS INC | 99,501 | $486K | 0.0% | $6.16 | 0.0% | COM | 68621F102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,972 | $485K | 0.0% | $63.67 | +151.6% | COM | 363576109 |
| — | DIEBOLD NIXDORF INC | 210,632 | $478K | 0.0% | $7.29 | — | COM STK | 253651103 |
| MRTN | MARTEN TRANS LTD | 28,246 | $475K | 0.0% | $15.47 | +5.5% | COM | 573075108 |
| NGS | NATURAL GAS SVCS GROUP INC | 42,832 | $471K | 0.0% | $16.75 | -24.6% | COM | 63886Q109 |
| CMBT | EURONAV NV | 39,196 | $468K | 0.0% | $5.15 | +38.6% | SHS | B38564108 |
| — | LIVENT CORP | 20,582 | $467K | 0.0% | $26.07 | — | COM | 53814L108 |
| MPT | MEDICAL PPTYS TRUST INC | 30,403 | $464K | 0.0% | $16.26 | — | COM | 58463J304 |
| INSE | INSPIRED ENTMT INC | 53,780 | $463K | 0.0% | $10.61 | -4.0% | COM | 45782N108 |
| RDCM | RADCOM LTD | 40,003 | $460K | 0.0% | $8.36 | +34.4% | SHS NEW | M81865111 |
| — | PERFICIENT INC | 4,991 | $458K | 0.0% | $22.31 | — | COM | 71375U101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 29,191 | $454K | 0.0% | $17.42 | -2.1% | COM | 439038100 |
| UFI | UNIFI INC | 32,081 | $451K | 0.0% | $18.96 | -20.4% | COM NEW | 904677200 |
| CIVB | CIVISTA BANCSHARES INC | 21,203 | $451K | 0.0% | $14.73 | +29.0% | COM NO PAR | 178867107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 31,500 | $436K | 0.0% | $31.99 | — | SPON ADR B | 400506101 |
| CSTM | CONSTELLIUM SE | 32,654 | $431K | 0.0% | $13.60 | +17.6% | CL A SHS | F21107101 |
| NNDM | NANO DIMENSION LTD | 136,476 | $429K | 0.0% | $3.70 | — | SPONSORD ADS NEW | 63008G203 |
| MNRO | MONRO INC | 9,987 | $428K | 0.0% | $47.11 | -5.1% | COM | 610236101 |
| POR | PORTLAND GEN ELEC CO | 8,771 | $424K | 0.0% | $42.31 | 0.0% | COM NEW | 736508847 |
| SRI | STONERIDGE INC | 24,667 | $423K | 0.0% | $20.41 | -6.9% | COM | 86183P102 |
| IVE | ISHARES TR | 3,070 | $422K | 0.0% | $137.46 | — | S&P 500 VAL ETF | 464287408 |
| KT | KT CORP | 417,580 | $419K | 0.0% | $7.23 | — | SPONSORED ADR | 48268K101 |
| FROG | JFROG LTD | 19,555 | $412K | 0.0% | $20.98 | 0.0% | ORD SHS | M6191J100 |
| CCS | CENTURY CMNTYS INC | 8,784 | $395K | 0.0% | $60.59 | -21.0% | COM | 156504300 |
| THR | THERMON GROUP HLDGS INC | 27,586 | $388K | 0.0% | $17.52 | -11.9% | COM | 88362T103 |
| MOS | MOSAIC CO NEW | 8,052 | $380K | 0.0% | $24.96 | +123.4% | COM | 61945C103 |
| — | UNIVERSAL STAINLESS & ALLOY | 51,198 | $379K | 0.0% | $21.58 | — | COM | 913837100 |
| OIS | OIL STS INTL INC | 69,158 | $375K | 0.0% | $6.00 | +16.3% | COM | 678026105 |
| — | PERIMETER SOLUTIONS SA | 34,162 | $370K | 0.0% | $11.66 | — | COMMON STOCK | L7579L106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 33,268 | $362K | 0.0% | $9.46 | +11.2% | COM CL A | 83418M103 |
| MPAA | MOTORCAR PTS AMER INC | 27,486 | $361K | 0.0% | $17.86 | -16.8% | COM | 620071100 |
| OSS | ONE STOP SYS INC | 91,539 | $361K | 0.0% | $4.16 | +2.5% | COM | 68247W109 |
| — | BEACON ROOFING SUPPLY INC | 6,846 | $352K | 0.0% | $43.21 | — | COM | 073685109 |
| — | POTBELLY CORP | 60,677 | $343K | 0.0% | $4.63 | — | COM | 73754Y100 |
| OI | O-I GLASS INC | 24,078 | $337K | 0.0% | $14.38 | 0.0% | COM | 67098H104 |
| ALLT | ALLOT LTD | 67,848 | $332K | 0.0% | $10.42 | -44.1% | SHS | M0854Q105 |
| ASUR | ASURE SOFTWARE INC | 58,288 | $332K | 0.0% | $8.30 | -28.2% | COM | 04649U102 |
| HLMN | HILLMAN SOLUTIONS CORP | 38,217 | $330K | 0.0% | $10.80 | +1.9% | COM | 431636109 |
| — | BARNES & NOBLE ED INC | 112,182 | $329K | 0.0% | $4.61 | — | COM | 06777U101 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,373 | $317K | 0.0% | $33.42 | +2.2% | COM | 144285103 |
| OPTU | ALTICE USA INC | 33,938 | $314K | 0.0% | $12.47 | -16.1% | CL A | 02156K103 |
| — | EARTHSTONE ENERGY INC | 22,487 | $307K | 0.0% | $9.98 | — | CL A | 27032D304 |
| — | CARROLS RESTAURANT GROUP INC | 151,180 | $305K | 0.0% | $3.86 | — | COM | 14574X104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 24,329 | $300K | 0.0% | $15.10 | +1.9% | COM | 103002101 |
| TMDX | TRANSMEDICS GROUP INC | 9,553 | $300K | 0.0% | $24.21 | +10.1% | COM | 89377M109 |
| GHM | GRAHAM CORP | 42,702 | $296K | 0.0% | $15.42 | -50.9% | COM | 384556106 |
| JYNT | JOINT CORP | 19,040 | $292K | 0.0% | $22.34 | 0.0% | COM | 47973J102 |
| APEI | AMERICAN PUB ED INC | 17,706 | $286K | 0.0% | $25.12 | -32.2% | COM | 02913V103 |
| CDRE | CADRE HLDGS INC | 14,455 | $284K | 0.0% | $19.29 | +17.0% | COM | 12763L105 |
| MTW | MANITOWOC CO INC | 26,754 | $282K | 0.0% | $16.29 | -23.1% | COM NEW | 563571405 |
| — | PIEDMONT LITHIUM INC | 7,417 | $270K | 0.0% | $72.95 | — | COM | 72016P105 |
| JBLU | JETBLUE AWYS CORP | 32,118 | $269K | 0.0% | $14.15 | -24.5% | COM | 477143101 |
| REAL | THE REALREAL INC | 105,904 | $264K | 0.0% | $13.15 | -66.2% | COM | 88339P101 |
| RGCO | RGC RES INC | 13,805 | $263K | 0.0% | $25.55 | -20.2% | COM | 74955L103 |
| RXST | RXSIGHT INC | 18,678 | $263K | 0.0% | $12.24 | +7.8% | COM | 78349D107 |
| — | LULUS FASHION LOUNGE HOLDING | 24,135 | $262K | 0.0% | $10.86 | — | COM | 55003A108 |
| XEL | XCEL ENERGY INC | 3,485 | $247K | 0.0% | $60.51 | +6.4% | COM | 98389B100 |
| ASLE | AERSALE CORPORATION | 16,385 | $238K | 0.0% | $14.52 | 0.0% | COM | 00810F106 |
| — | TREEHOUSE FOODS INC | 5,616 | $235K | 0.0% | $41.84 | — | COM | 89469A104 |
| TALK | TALKSPACE INC | 134,716 | $229K | 0.0% | $2.64 | -43.0% | COM | 87427V103 |
| CDNA | CAREDX INC | 10,467 | $225K | 0.0% | $27.73 | 0.0% | COM | 14167L103 |
| MD | MEDNAX INC | 10,514 | $221K | 0.0% | $25.81 | -20.9% | COM | 58502B106 |
| — | CURO GROUP HOLDINGS CORP | 39,741 | $220K | 0.0% | $13.86 | — | COM | 23131L107 |
| MTUS | TIMKENSTEEL CORPORATION | 11,740 | $220K | 0.0% | $14.05 | +51.0% | COM | 887399103 |
| IMMR | IMMERSION CORP | 38,759 | $207K | 0.0% | $5.18 | +0.0% | COM | 452521107 |
| MIR | MIRION TECHNOLOGIES INC | 31,205 | $180K | 0.0% | $7.36 | 0.0% | COM CL A | 60471A101 |
| — | AUGMEDIX INC | 96,443 | $174K | 0.0% | $3.12 | — | COM | 05105P107 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 35,616 | $173K | 0.0% | $10.18 | -43.4% | COM NEW | 66979W842 |
| MG | MISTRAS GROUP INC | 28,256 | $168K | 0.0% | $6.71 | -11.9% | COM | 60649T107 |
| OVID | OVID THERAPEUTICS INC | 76,156 | $164K | 0.0% | $3.43 | -29.5% | COM | 690469101 |
| EEX | EMERALD HOLDING INC | 39,879 | $162K | 0.0% | $3.97 | -20.4% | COM | 29103W104 |
| — | VIVOS THERAPEUTICS INC | 124,142 | $160K | 0.0% | $2.95 | — | COM | 92859E108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 72,152 | $159K | 0.0% | $2.74 | -18.2% | COM | 56155L108 |
| — | SOCIETAL CDMO INC | 198,712 | $158K | 0.0% | $2.33 | — | COM | 75629F109 |
| SMRT | SMARTRENT INC | 34,572 | $156K | 0.0% | $5.05 | 0.0% | COM CL A | 83193G107 |
| — | MRC GLOBAL INC | 15,217 | $152K | 0.0% | $9.99 | — | COM | 55345K103 |
| — | DRIVE SHACK INC | 102,654 | $141K | 0.0% | $2.72 | — | COM | 262077100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,294 | $137K | 0.0% | $6.72 | — | SPONSORED ADR | 86562M209 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 37,675 | $136K | 0.0% | $10.06 | — | SPON ADR | 400501102 |
| VTEX | VTEX | 43,227 | $133K | 0.0% | $4.83 | 0.0% | SHS CL A | G9470A102 |
| — | IMEDIA BRANDS INC | 95,100 | $115K | 0.0% | $7.06 | — | COM CL A | 452465206 |
| — | VERASTEM INC | 99,386 | $115K | 0.0% | $1.16 | — | COM | 92337C104 |
| NNBR | NN INC | 44,112 | $112K | 0.0% | $12.85 | -78.4% | COM | 629337106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 130,691 | $112K | 0.0% | $0.86 | — | SPONSORED ADS A | 92763W103 |
| GPGI | COMPOSECURE INC | 21,555 | $112K | 0.0% | $5.66 | 0.0% | COM CL A | 20459V105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,028 | $97,000 | 0.0% | $16.09 | -19.0% | COM | 535219109 |
| — | XL FLEET CORP | 80,951 | $93,000 | 0.0% | $3.31 | — | COM CL A | 9837FR100 |
| BILI | BILIBILI INC | 42,927 | $83,000 | 0.0% | $1.93 | — | SPONS ADS REP Z | 090040106 |
| IQ | IQIYI INC | 192,168 | $81,000 | 0.0% | $0.42 | — | SPONSORED ADS | 46267X108 |
| RIG | TRANSOCEAN LTD | 21,298 | $71,000 | 0.0% | $4.05 | 0.0% | REG SHS | H8817H100 |
| ITUB | ITAU UNIBANCO HLDG S A | 407,451 | $64,000 | 0.0% | $0.62 | — | SPON ADR REP PFD | 465562106 |
| NIO | NIO INC | 62,104 | $58,000 | 0.0% | $0.93 | — | SPON ADS | 62914V106 |
| BSAC | BANCO SANTANDER CHILE NEW | 102,597 | $49,000 | 0.0% | $1.09 | — | SP ADR REP COM | 05965X109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,487 | $42,000 | 0.0% | $3.38 | — | SPONSORED ADR | 715684106 |
| KLTR | KALTURA INC | 365,577 | $41,000 | 0.0% | $2.19 | -21.8% | COM | 483467106 |
| INFY | INFOSYS LTD | 81,566 | $17,000 | 0.0% | $0.99 | — | SPONSORED ADR | 456788108 |
| — | HEADHUNTER GROUP PLC | 24,536 | $14,000 | 0.0% | $0.57 | — | SPONSORED ADS | 42207L106 |
| CAMT | CAMTEK LTD | 19,191 | $13,000 | 0.0% | $28.12 | 0.0% | ORD | M20791105 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,199 | $13,000 | 0.0% | $14.33 | 0.0% | COM CL A | G68707101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,008 | $6,000 | 0.0% | $0.60 | — | SPONSORED ADR | 82706C108 |
| — | OZON HLDGS PLC | 75,213 | $0 | 0.0% | $1.62 | — | SPONSORED ADS | 69269L104 |