Location: Boston, MA
CIK: 0001386060 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $68.33B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 9,040,871 | $1.479B | 2.2% | $120.16 | +27.2% | COM | 478160104 |
| AZO | AUTOZONE INC | 627,135 | $1.349B | 2.0% | $1074.11 | +102.8% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 12,625,656 | $1.304B | 1.9% | $35.72 | +146.9% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 10,063,918 | $1.061B | 1.6% | $87.75 | +20.4% | COM | 46625H100 |
| CI | CIGNA CORP NEW | 3,373,944 | $941M | 1.4% | $187.21 | +41.4% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 11,530,484 | $900M | 1.3% | $66.42 | +34.5% | COM | 15135B101 |
| SLB | SCHLUMBERGER LTD | 23,838,602 | $863M | 1.3% | $19.17 | +74.3% | COM STK | 806857108 |
| — | PIONEER NAT RES CO | 3,826,231 | $832M | 1.2% | $159.14 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 6,150,074 | $827M | 1.2% | $91.74 | +38.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,610,625 | $816M | 1.2% | $249.88 | +98.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,980,379 | $799M | 1.2% | $138.75 | +105.1% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 7,959,420 | $794M | 1.2% | $45.38 | +91.5% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 8,034,788 | $767M | 1.1% | $69.00 | +27.0% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 10,355,686 | $747M | 1.1% | $48.09 | +37.6% | COM | 808513105 |
| GOOGL | ALPHABET INC | 7,649,245 | $729M | 1.1% | $108.34 | +1.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,166,384 | $725M | 1.1% | $58.26 | +6.9% | COM | 110122108 |
| KDP | KEURIG DR PEPPER INC | 20,158,696 | $723M | 1.1% | $32.05 | +7.4% | COM | 49271V100 |
| CNP | CENTERPOINT ENERGY INC | 25,064,554 | $706M | 1.0% | $17.14 | +66.6% | COM | 15189T107 |
| COR | AMERISOURCEBERGEN CORP | 5,041,639 | $685M | 1.0% | $80.76 | +72.2% | COM | 03073E105 |
| EG | EVEREST RE GROUP LTD | 2,587,523 | $682M | 1.0% | $207.84 | +22.8% | COM | G3223R108 |
| SNY | SANOFI | 17,723,199 | $678M | 1.0% | $46.04 | — | SPONSORED ADR | 80105N105 |
| DVN | DEVON ENERGY CORP NEW | 11,158,526 | $673M | 1.0% | $39.44 | +34.3% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 16,184,173 | $656M | 1.0% | $40.88 | -3.7% | COM | 949746101 |
| HWM | HOWMET AEROSPACE INC | 21,112,872 | $655M | 1.0% | $17.48 | +98.6% | COM | 443201108 |
| ETN | EATON CORP PLC | 4,896,388 | $655M | 1.0% | $70.86 | +88.2% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 12,500,001 | $634M | 0.9% | $25.89 | -14.1% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 15,254,475 | $613M | 0.9% | $34.54 | +15.9% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 19,230,078 | $584M | 0.9% | $12.70 | +140.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 5,122,227 | $579M | 0.8% | $126.23 | +0.6% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 2,258,283 | $569M | 0.8% | $145.70 | +72.1% | COM | 03076C106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,693,839 | $557M | 0.8% | $68.00 | -8.9% | CL A | 192446102 |
| ICLR | ICON PLC | 2,962,146 | $545M | 0.8% | $195.82 | +11.1% | SHS | G4705A100 |
| GS | GOLDMAN SACHS GROUP INC | 1,841,546 | $543M | 0.8% | $209.75 | +41.6% | COM | 38141G104 |
| LKQ | LKQ CORP | 11,376,164 | $538M | 0.8% | $28.89 | +65.3% | COM | 501889208 |
| GPN | GLOBAL PMTS INC | 4,943,273 | $534M | 0.8% | $151.00 | -21.0% | COM | 37940X102 |
| DOV | DOVER CORP | 4,530,080 | $529M | 0.8% | $77.95 | +56.9% | COM | 260003108 |
| KEY | KEYCORP | 32,450,273 | $520M | 0.8% | $12.57 | +18.4% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC | 39,202,051 | $517M | 0.8% | $8.31 | +37.4% | COM | 446150104 |
| CB | CHUBB LIMITED | 2,741,428 | $501M | 0.7% | $115.40 | +57.5% | COM | H1467J104 |
| HUM | HUMANA INC | 1,021,733 | $496M | 0.7% | $315.59 | +48.7% | COM | 444859102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,110,713 | $475M | 0.7% | $37.62 | +20.0% | SHS | G25839104 |
| TMUS | T-MOBILE US INC | 3,486,727 | $470M | 0.7% | $110.74 | +22.5% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,665,626 | $468M | 0.7% | $65.20 | -7.0% | COM | 595017104 |
| FITB | FIFTH THIRD BANCORP | 14,319,568 | $458M | 0.7% | $18.33 | +63.2% | COM | 316773100 |
| META | META PLATFORMS INC | 3,203,564 | $428M | 0.6% | $217.83 | -26.1% | CL A | 30303M102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,376,266 | $419M | 0.6% | $241.87 | — | COM | 339041105 |
| — | TE CONNECTIVITY LTD | 3,775,836 | $417M | 0.6% | $71.30 | — | SHS | H84989104 |
| FANG | DIAMONDBACK ENERGY INC | 3,383,551 | $409M | 0.6% | $56.83 | +89.1% | COM | 25278X109 |
| TFC | TRUIST FINL CORP | 9,355,301 | $407M | 0.6% | $38.78 | +3.7% | COM | 89832Q109 |
| AME | AMETEK INC | 3,555,757 | $403M | 0.6% | $69.41 | +68.8% | COM | 031100100 |
| EWBC | EAST WEST BANCORP INC | 5,920,365 | $398M | 0.6% | $44.31 | +45.5% | COM | 27579R104 |
| CVE | CENOVUS ENERGY INC | 22,620,045 | $397M | 0.6% | $10.08 | +61.5% | COM | 15135U109 |
| TXT | TEXTRON INC | 6,806,157 | $397M | 0.6% | $43.09 | +46.7% | COM | 883203101 |
| AVTR | AVANTOR INC | 20,234,917 | $396M | 0.6% | $21.79 | +22.9% | COM | 05352A100 |
| OTIS | OTIS WORLDWIDE CORP | 6,150,062 | $394M | 0.6% | $61.40 | +12.8% | COM | 68902V107 |
| QRVO | QORVO INC | 4,866,156 | $387M | 0.6% | $98.83 | -2.2% | COM | 74736K101 |
| MAS | MASCO CORP | 8,263,633 | $385M | 0.6% | $41.35 | +18.1% | COM | 574599106 |
| CTVA | CORTEVA INC | 6,536,681 | $374M | 0.5% | $29.69 | +89.2% | COM | 22052L104 |
| HOG | HARLEY DAVIDSON INC | 10,591,592 | $373M | 0.5% | $26.49 | +41.8% | COM | 412822108 |
| — | DISCOVER FINL SVCS | 4,091,007 | $372M | 0.5% | $69.00 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 4,906,267 | $371M | 0.5% | $108.69 | -21.6% | COM | 31620M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,695,276 | $368M | 0.5% | $58.09 | -0.9% | COM | 78467J100 |
| LDOS | LEIDOS HOLDINGS INC | 4,137,195 | $364M | 0.5% | $68.02 | +37.6% | COM | 525327102 |
| AXTA | AXALTA COATING SYS LTD | 17,088,246 | $361M | 0.5% | $29.73 | -17.3% | COM | G0750C108 |
| MCK | MCKESSON CORP | 1,045,070 | $356M | 0.5% | $146.19 | +133.4% | COM | 58155Q103 |
| USFD | US FOODS HLDG CORP | 13,124,202 | $348M | 0.5% | $34.98 | -11.3% | COM | 912008109 |
| ALLE | ALLEGION PLC | 3,807,096 | $342M | 0.5% | $107.27 | -11.8% | ORD SHS | G0176J109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,783,231 | $337M | 0.5% | $78.76 | +18.2% | COM | 808625107 |
| ALL | ALLSTATE CORP | 2,707,454 | $337M | 0.5% | $105.48 | +8.6% | COM | 020002101 |
| FE | FIRSTENERGY CORP | 8,800,892 | $326M | 0.5% | $34.38 | 0.0% | COM | 337932107 |
| MHK | MOHAWK INDS INC | 3,518,196 | $321M | 0.5% | $136.01 | -14.7% | COM | 608190104 |
| CNQ | CANADIAN NAT RES LTD | 6,734,540 | $318M | 0.5% | $9.50 | +134.3% | COM | 136385101 |
| URI | UNITED RENTALS INC | 1,168,327 | $318M | 0.5% | $186.89 | +50.8% | COM | 911363109 |
| DE | DEERE & CO | 941,527 | $317M | 0.5% | $154.52 | +111.3% | COM | 244199105 |
| GEN | NORTONLIFELOCK INC | 15,598,077 | $314M | 0.5% | $23.16 | -7.1% | COM | 668771108 |
| EOG | EOG RES INC | 2,714,463 | $306M | 0.4% | $52.05 | +87.6% | COM | 26875P101 |
| AON | AON PLC | 1,124,939 | $301M | 0.4% | $196.45 | +40.4% | SHS CL A | G0403H108 |
| HCA | HCA HEALTHCARE INC | 1,635,588 | $301M | 0.4% | $162.74 | +18.9% | COM | 40412C101 |
| ETR | ENTERGY CORP NEW | 2,936,555 | $296M | 0.4% | $38.51 | +31.5% | COM | 29364G103 |
| FMC | FMC CORP | 2,792,248 | $295M | 0.4% | $67.10 | +41.4% | COM NEW | 302491303 |
| BWXT | BWX TECHNOLOGIES INC | 5,736,873 | $290M | 0.4% | $53.59 | -2.8% | COM | 05605H100 |
| SGI | TEMPUR SEALY INTL INC | 11,956,347 | $289M | 0.4% | $33.95 | -23.7% | COM | 88023U101 |
| AMAT | APPLIED MATLS INC | 3,429,557 | $282M | 0.4% | $63.58 | +47.0% | COM | 038222105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,486,020 | $279M | 0.4% | $129.55 | -6.6% | ORD | M22465104 |
| ELV | ELEVANCE HEALTH INC | 609,738 | $277M | 0.4% | $177.34 | +156.7% | COM | 036752103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,643,998 | $276M | 0.4% | $118.31 | -10.0% | COM | 98956P102 |
| PH | PARKER-HANNIFIN CORP | 1,119,196 | $271M | 0.4% | $196.19 | +32.0% | COM | 701094104 |
| UNP | UNION PAC CORP | 1,351,431 | $263M | 0.4% | $158.84 | +28.6% | COM | 907818108 |
| AMGN | AMGEN INC | 1,151,340 | $260M | 0.4% | $193.53 | +12.6% | COM | 031162100 |
| GL | GLOBE LIFE INC | 2,546,278 | $254M | 0.4% | $84.94 | +14.9% | COM | 37959E102 |
| WHR | WHIRLPOOL CORP | 1,880,330 | $253M | 0.4% | $159.95 | -0.5% | COM | 963320106 |
| PII | POLARIS INC | 2,646,911 | $253M | 0.4% | $133.01 | -15.7% | COM | 731068102 |
| HAL | HALLIBURTON CO | 9,951,333 | $245M | 0.4% | $18.68 | +42.1% | COM | 406216101 |
| — | CRH PLC | 7,474,936 | $242M | 0.4% | $35.37 | — | ADR | 12626K203 |
| LSTR | LANDSTAR SYS INC | 1,664,888 | $241M | 0.4% | $137.89 | — | COM | 515098101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,434,419 | $240M | 0.4% | $112.55 | +44.6% | COMMON STOCK | 65336K103 |
| D | DOMINION ENERGY INC | 3,453,360 | $239M | 0.3% | $59.23 | +15.4% | COM | 25746U109 |
| CW | CURTISS WRIGHT CORP | 1,677,849 | $236M | 0.3% | $92.47 | +51.7% | COM | 231561101 |
| WAB | WABTEC | 2,870,779 | $234M | 0.3% | $79.13 | +9.6% | COM | 929740108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,662,406 | $234M | 0.3% | $148.11 | -6.3% | COM | G7496G103 |
| GD | GENERAL DYNAMICS CORP | 1,074,674 | $230M | 0.3% | $141.30 | +49.2% | COM | 369550108 |
| WELL | WELLTOWER INC | 3,572,335 | $230M | 0.3% | $48.03 | +49.6% | COM | 95040Q104 |
| HAS | HASBRO INC | 3,371,709 | $227M | 0.3% | $78.51 | -13.4% | COM | 418056107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,569,948 | $227M | 0.3% | $83.92 | +14.4% | COM | 302130109 |
| WCC | WESCO INTL INC | 1,872,982 | $227M | 0.3% | $54.31 | +124.0% | COM | 95082P105 |
| DTE | DTE ENERGY CO | 1,971,130 | $227M | 0.3% | $92.73 | +23.8% | COM | 233331107 |
| ESS | ESSEX PPTY TR INC | 927,361 | $225M | 0.3% | $221.76 | +6.7% | COM | 297178105 |
| CPRT | COPART INC | 2,094,014 | $223M | 0.3% | $30.64 | -2.8% | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,498,276 | $221M | 0.3% | $89.19 | +75.9% | COM | N6596X109 |
| PPG | PPG INDS INC | 1,985,929 | $220M | 0.3% | $106.69 | +7.7% | COM | 693506107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,760,001 | $219M | 0.3% | $116.42 | +5.2% | COM | 00790R104 |
| NSC | NORFOLK SOUTHN CORP | 1,011,559 | $212M | 0.3% | $233.63 | -4.6% | COM | 655844108 |
| REG | REGENCY CTRS CORP | 3,934,788 | $212M | 0.3% | $44.35 | +19.7% | COM | 758849103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,341,406 | $208M | 0.3% | $37.16 | +2.0% | COM | 29415F104 |
| ROST | ROSS STORES INC | 2,444,628 | $206M | 0.3% | $92.69 | -11.8% | COM | 778296103 |
| ASGN | ASGN INC | 2,215,488 | $199M | 0.3% | $70.59 | +37.4% | COM | 00191U102 |
| HXL | HEXCEL CORP NEW | 3,799,982 | $197M | 0.3% | $43.39 | +34.2% | COM | 428291108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,166,591 | $194M | 0.3% | $53.87 | +24.3% | COM | 98311A105 |
| MU | MICRON TECHNOLOGY INC | 3,833,459 | $193M | 0.3% | $53.38 | +6.6% | COM | 595112103 |
| AFL | AFLAC INC | 3,415,840 | $192M | 0.3% | $36.28 | +50.4% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 2,362,234 | $191M | 0.3% | $78.53 | +2.9% | SHS | G5960L103 |
| MAR | MARRIOTT INTL INC NEW | 1,355,898 | $190M | 0.3% | $111.48 | +32.5% | CL A | 571903202 |
| PFE | PFIZER INC | 4,248,477 | $186M | 0.3% | $21.11 | +91.4% | COM | 717081103 |
| CAT | CATERPILLAR INC | 1,113,372 | $186M | 0.3% | $117.00 | +47.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 3,033,833 | $185M | 0.3% | $54.72 | +28.2% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,119,808 | $183M | 0.3% | $76.02 | +14.6% | COM | 025537101 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,444,466 | $179M | 0.3% | $26.85 | -21.0% | COM | 76118Y104 |
| EQR | EQUITY RESIDENTIAL | 2,569,014 | $173M | 0.3% | $46.70 | +37.2% | SH BEN INT | 29476L107 |
| SLM | SLM CORP | 12,050,421 | $172M | 0.3% | $11.81 | +31.3% | COM | 78442P106 |
| GRMN | GARMIN LTD | 2,123,048 | $171M | 0.2% | $106.15 | -17.4% | SHS | H2906T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,541,582 | $168M | 0.2% | $124.20 | 0.0% | COM | 874054109 |
| WTM | WHITE MTNS INS GROUP LTD | 128,012 | $168M | 0.2% | $716.12 | +80.7% | COM | G9618E107 |
| FTV | FORTIVE CORP | 2,678,828 | $157M | 0.2% | $44.51 | +3.5% | COM | 34959J108 |
| OLN | OLIN CORP | 3,563,371 | $155M | 0.2% | $53.56 | -12.0% | COM PAR $1 | 680665205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 741,867 | $154M | 0.2% | $182.08 | +17.8% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,680,182 | $152M | 0.2% | $95.80 | 0.0% | COM | 45866F104 |
| CNXC | CONCENTRIX CORP | 1,334,114 | $150M | 0.2% | $103.57 | +15.1% | COM | 20602D101 |
| AIG | AMERICAN INTL GROUP INC | 3,131,118 | $149M | 0.2% | $42.31 | +15.0% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 1,714,695 | $148M | 0.2% | $57.23 | +40.5% | COM | 58933Y105 |
| AVY | AVERY DENNISON CORP | 907,608 | $148M | 0.2% | $126.17 | +35.2% | COM | 053611109 |
| FLEX | FLEX LTD | 8,769,545 | $146M | 0.2% | $9.37 | +36.4% | ORD | Y2573F102 |
| BKNG | BOOKING HOLDINGS INC | 89,148 | $146M | 0.2% | $2182.24 | -15.3% | COM | 09857L108 |
| FICO | FAIR ISAAC CORP | 351,689 | $145M | 0.2% | $453.90 | 0.0% | COM | 303250104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 7,456,233 | $143M | 0.2% | $27.62 | -20.0% | COM | 131193104 |
| NTAP | NETAPP INC | 2,305,293 | $143M | 0.2% | $62.48 | +2.7% | COM | 64110D104 |
| TRV | TRAVELERS COMPANIES INC | 903,718 | $139M | 0.2% | $114.20 | +33.3% | COM | 89417E109 |
| EXPE | EXPEDIA GROUP INC | 1,465,939 | $137M | 0.2% | $117.70 | -14.0% | COM NEW | 30212P303 |
| — | DUKE REALTY CORP | 2,848,814 | $137M | 0.2% | $32.76 | — | COM NEW | 264411505 |
| NVS | NOVARTIS AG | 1,772,449 | $135M | 0.2% | $84.92 | — | SPONSORED ADR | 66987V109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,607,951 | $133M | 0.2% | $75.86 | — | CL A | 512816109 |
| WDC | WESTERN DIGITAL CORP. | 4,029,169 | $131M | 0.2% | $41.60 | -20.5% | COM | 958102105 |
| ALK | ALASKA AIR GROUP INC | 3,329,264 | $130M | 0.2% | $47.83 | -8.2% | COM | 011659109 |
| V | VISA INC | 732,131 | $130M | 0.2% | $199.82 | -0.7% | COM CL A | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,693,022 | $129M | 0.2% | $51.72 | +73.2% | COM | 538034109 |
| LEA | LEAR CORP | 1,057,212 | $127M | 0.2% | $115.09 | +9.9% | COM NEW | 521865204 |
| LRN | STRIDE INC | 3,110,143 | $126M | 0.2% | $28.98 | +39.1% | COM | 86333M108 |
| — | LAM RESEARCH CORP | 341,329 | $125M | 0.2% | $298.94 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 3,336,505 | $125M | 0.2% | $48.38 | -26.5% | COM | 517834107 |
| FERG1GBX | FERGUSON PLC NEW | 1,214,520 | $125M | 0.2% | $103.09 | — | SHS | G3421J106 |
| DRI | DARDEN RESTAURANTS INC | 986,933 | $125M | 0.2% | $73.31 | +53.0% | COM | 237194105 |
| VLO | VALERO ENERGY CORP | 1,144,886 | $122M | 0.2% | $66.48 | +49.5% | COM | 91913Y100 |
| VOYA | VOYA FINANCIAL INC | 1,994,299 | $121M | 0.2% | $56.94 | 0.0% | COM | 929089100 |
| CUZ | COUSINS PPTYS INC | 5,093,900 | $119M | 0.2% | $30.36 | — | COM NEW | 222795502 |
| KLAC | KLA CORP | 391,107 | $118M | 0.2% | $151.43 | +121.0% | COM NEW | 482480100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,651,808 | $114M | 0.2% | $12.97 | +69.2% | COM | 388689101 |
| AMH | AMERICAN HOMES 4 RENT | 3,480,808 | $114M | 0.2% | $22.82 | — | CL A | 02665T306 |
| CHRD | CHORD ENERGY CORPORATION | 827,737 | $114M | 0.2% | $102.23 | +0.1% | COM NEW | 674215207 |
| — | ALTRA INDL MOTION CORP | 3,293,737 | $114M | 0.2% | $41.46 | — | COM | 02208R106 |
| — | ALLEGHANY CORP MD | 134,001 | $112M | 0.2% | $512.48 | — | COM | 017175100 |
| SONY | SONY GROUP CORPORATION | 1,722,784 | $111M | 0.2% | $96.47 | — | SPONSORED ADR | 835699307 |
| COF | CAPITAL ONE FINL CORP | 1,188,099 | $110M | 0.2% | $114.08 | -12.1% | COM | 14040H105 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,673,675 | $107M | 0.2% | $20.21 | +6.8% | COM | 42250P103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,794,329 | $106M | 0.2% | $12.11 | +12.8% | SHS USD | G4863A108 |
| GNTX | GENTEX CORP | 4,447,969 | $106M | 0.2% | $25.06 | +9.5% | COM | 371901109 |
| IQV | IQVIA HLDGS INC | 582,700 | $106M | 0.2% | $234.41 | -6.5% | COM | 46266C105 |
| RHI | ROBERT HALF INTL INC | 1,369,521 | $105M | 0.2% | $52.99 | +47.5% | COM | 770323103 |
| VVV | VALVOLINE INC | 4,015,530 | $104M | 0.2% | $22.25 | +31.6% | COM | 92047W101 |
| NVT | NVENT ELECTRIC PLC | 3,238,564 | $102M | 0.1% | $32.38 | -1.4% | SHS | G6700G107 |
| C | CITIGROUP INC | 2,342,360 | $97.66M | 0.1% | $41.57 | +5.0% | COM NEW | 172967424 |
| NVR | NVR INC | 23,311 | $92.94M | 0.1% | $3890.53 | +9.5% | COM | 62944T105 |
| — | ACTIVISION BLIZZARD INC | 1,246,476 | $92.56M | 0.1% | $71.90 | — | COM | 00507V109 |
| BDC | BELDEN INC | 1,452,931 | $89.36M | 0.1% | $64.17 | -1.6% | COM | 077454106 |
| L | LOEWS CORP | 1,787,356 | $89.13M | 0.1% | $42.43 | +30.7% | COM | 540424108 |
| ITT | ITT INC | 1,356,056 | $88.64M | 0.1% | $59.67 | +22.2% | COM | 45073V108 |
| TRU | TRANSUNION | 1,469,197 | $87.38M | 0.1% | $96.73 | -22.0% | COM | 89400J107 |
| MOH | MOLINA HEALTHCARE INC | 260,533 | $86.12M | 0.1% | $145.41 | +121.4% | COM | 60855R100 |
| — | LABORATORY CORP AMER HLDGS | 418,440 | $85.73M | 0.1% | $142.82 | — | COM NEW | 50540R409 |
| JBL | JABIL INC | 1,460,357 | $84.22M | 0.1% | $21.54 | +167.5% | COM | 466313103 |
| CCK | CROWN HLDGS INC | 1,007,592 | $81.61M | 0.1% | $101.04 | -11.2% | COM | 228368106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 622,595 | $81.25M | 0.1% | $152.87 | 0.0% | COM | 33616C100 |
| — | CHANGE HEALTHCARE INC | 2,929,212 | $80.52M | 0.1% | $16.25 | — | COM | 15912K100 |
| — | MARATHON OIL CORP | 3,342,947 | $75.62M | 0.1% | $16.94 | — | COM | 565849106 |
| DPZ | DOMINOS PIZZA INC | 238,227 | $73.92M | 0.1% | $351.92 | +2.7% | COM | 25754A201 |
| NSIT | INSIGHT ENTERPRISES INC | 865,889 | $73.52M | 0.1% | $33.13 | +168.4% | COM | 45765U103 |
| FTDR | FRONTDOOR INC | 3,557,141 | $72.53M | 0.1% | $24.50 | 0.0% | COM | 35905A109 |
| STT | STATE STR CORP | 1,191,075 | $72.47M | 0.1% | $59.86 | +1.4% | COM | 857477103 |
| ABM | ABM INDS INC | 1,827,875 | $72.18M | 0.1% | $30.46 | +33.6% | COM | 000957100 |
| FDX | FEDEX CORP | 469,795 | $69.76M | 0.1% | $196.73 | -0.5% | COM | 31428X106 |
| KRC | KILROY RLTY CORP | 1,652,930 | $69.61M | 0.1% | $73.42 | — | COM | 49427F108 |
| ADI | ANALOG DEVICES INC | 497,845 | $69.38M | 0.1% | $126.79 | +17.5% | COM | 032654105 |
| EVTC | EVERTEC INC | 2,150,596 | $67.44M | 0.1% | $29.84 | +15.7% | COM | 30040P103 |
| UPS | UNITED PARCEL SERVICE INC | 404,732 | $65.39M | 0.1% | $92.89 | +72.8% | CL B | 911312106 |
| ACGL | ARCH CAP GROUP LTD | 1,419,488 | $64.7M | 0.1% | $42.96 | 0.0% | ORD | G0450A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,865,572 | $64.03M | 0.1% | $37.43 | -4.8% | COM | 01973R101 |
| — | MAXAR TECHNOLOGIES INC | 3,377,013 | $63.24M | 0.1% | $37.61 | — | COM | 57778K105 |
| — | YAMANA GOLD INC | 9,598,309 | $58.88M | 0.1% | $6.85 | — | COM | 98462Y100 |
| — | SVB FINANCIAL GROUP | 174,759 | $58.62M | 0.1% | $333.67 | — | COM | 78486Q101 |
| SHEL | SHELL PLC | 1,159,628 | $57.73M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| ARW | ARROW ELECTRS INC | 618,778 | $57.15M | 0.1% | $54.32 | +100.9% | COM | 042735100 |
| ENS | ENERSYS | 964,781 | $56.84M | 0.1% | $67.12 | -8.1% | COM | 29275Y102 |
| — | INTERPUBLIC GROUP COS INC | 2,193,325 | $56.3M | 0.1% | $17.82 | +39.4% | COM | 460690100 |
| AXS | AXIS CAP HLDGS LTD | 1,081,370 | $54.13M | 0.1% | $45.76 | +6.7% | SHS | G0692U109 |
| HURN | HURON CONSULTING GROUP INC | 803,567 | $53.27M | 0.1% | $45.92 | +44.5% | COM | 447462102 |
| AMD | ADVANCED MICRO DEVICES INC | 917,926 | $52.91M | 0.1% | $85.15 | 0.0% | COM | 007903107 |
| — | VIPER ENERGY PARTNERS LP | 1,762,471 | $51.63M | 0.1% | $18.85 | — | COM UNT RP INT | 92763M105 |
| PCAR | PACCAR INC | 605,185 | $50.68M | 0.1% | $35.34 | +42.3% | COM | 693718108 |
| BP | BP PLC | 1,755,487 | $50.14M | 0.1% | $24.98 | — | SPONSORED ADR | 055622104 |
| — | ENERPLUS CORP | 3,258,154 | $49.21M | 0.1% | $5.48 | — | COM | 292766102 |
| LCII | LCI INDS | 482,487 | $48.33M | 0.1% | $84.19 | +25.9% | COM | 50189K103 |
| — | SYNEOS HEALTH INC | 1,015,521 | $48.27M | 0.1% | $45.78 | — | CL A | 87166B102 |
| WKC | WORLD FUEL SVCS CORP | 1,998,749 | $47.84M | 0.1% | $32.64 | -24.0% | COM | 981475106 |
| THG | HANOVER INS GROUP INC | 348,793 | $45.76M | 0.1% | $70.45 | +76.3% | COM | 410867105 |
| FCN | FTI CONSULTING INC | 276,157 | $45.36M | 0.1% | $115.32 | +45.8% | COM | 302941109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,172,729 | $43.81M | 0.1% | $57.90 | -27.6% | SHS | G8060N102 |
| BA | BOEING CO | 360,325 | $43.69M | 0.1% | $192.56 | -20.4% | COM | 097023105 |
| — | PDC ENERGY INC | 715,531 | $42.67M | 0.1% | $37.75 | — | COM | 69327R101 |
| MKL | MARKEL CORP | 38,036 | $41.27M | 0.1% | $1145.11 | +6.6% | COM | 570535104 |
| USB | US BANCORP DEL | 1,014,254 | $40.9M | 0.1% | $40.64 | -3.5% | COM NEW | 902973304 |
| WTFC | WINTRUST FINL CORP | 485,624 | $40.5M | 0.1% | $79.28 | +7.1% | COM | 97650W108 |
| TGNA | TEGNA INC | 1,947,974 | $40.26M | 0.1% | $18.05 | +17.3% | COM | 87901J105 |
| BKU | BANKUNITED INC | 1,168,216 | $40.08M | 0.1% | $28.31 | +16.0% | COM | 06652K103 |
| SYF | SYNCHRONY FINANCIAL | 1,418,627 | $40.03M | 0.1% | $32.08 | -7.0% | COM | 87165B103 |
| SHOO | MADDEN STEVEN LTD | 1,455,097 | $39.68M | 0.1% | $24.76 | +17.0% | COM | 556269108 |
| WD | WALKER & DUNLOP INC | 470,048 | $39.54M | 0.1% | $27.88 | +230.2% | COM | 93148P102 |
| EME | EMCOR GROUP INC | 329,289 | $39.53M | 0.1% | $91.34 | +23.8% | COM | 29084Q100 |
| MNST | MONSTER BEVERAGE CORP NEW | 453,945 | $39.49M | 0.1% | $41.94 | +9.9% | COM | 61174X109 |
| — | SYNOVUS FINL CORP | 1,033,024 | $38.94M | 0.1% | $32.81 | — | COM NEW | 87161C501 |
| KOS | KOSMOS ENERGY LTD | 7,084,076 | $38.15M | 0.1% | $2.95 | +105.5% | COM | 500688106 |
| NOMD | NOMAD FOODS LTD | 2,592,791 | $37.18M | 0.1% | $18.57 | -3.0% | USD ORD SHS | G6564A105 |
| DG | DOLLAR GEN CORP NEW | 154,240 | $37M | 0.1% | $190.45 | +21.8% | COM | 256677105 |
| HDB | HDFC BANK LTD | 629,720 | $36.79M | 0.1% | $57.00 | — | SPONSORED ADS | 40415F101 |
| — | PACWEST BANCORP DEL | 1,564,557 | $35.75M | 0.1% | $32.92 | — | COM | 695263103 |
| AGO | ASSURED GUARANTY LTD | 697,106 | $35.19M | 0.1% | $26.41 | +93.7% | COM | G0585R106 |
| SNX | TD SYNNEX CORPORATION | 418,392 | $34.71M | 0.1% | $42.31 | +115.0% | COM | 87162W100 |
| TNL | TRAVEL PLUS LEISURE CO | 1,005,170 | $34.62M | 0.1% | $45.08 | -19.1% | COM | 894164102 |
| AGM | FEDERAL AGRIC MTG CORP | 333,277 | $33.89M | 0.0% | $57.15 | +67.1% | CL C | 313148306 |
| PSX | PHILLIPS 66 | 416,032 | $33.63M | 0.0% | $48.72 | +54.7% | COM | 718546104 |
| EVR | EVERCORE INC | 384,128 | $33.49M | 0.0% | $71.06 | +25.2% | CLASS A | 29977A105 |
| BCO | BRINKS CO | 657,992 | $33.05M | 0.0% | $66.72 | -19.8% | COM | 109696104 |
| CBT | CABOT CORP | 506,459 | $32.99M | 0.0% | $62.83 | +4.6% | COM | 127055101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,257,748 | $32.56M | 0.0% | $36.57 | -31.5% | COM | 29272W109 |
| VLY | VALLEY NATL BANCORP | 2,946,415 | $32.31M | 0.0% | $12.04 | -4.2% | COM | 919794107 |
| EXP | EAGLE MATLS INC | 299,022 | $32.05M | 0.0% | $91.14 | +29.0% | COM | 26969P108 |
| FRME | FIRST MERCHANTS CORP | 798,011 | $31.61M | 0.0% | $31.99 | +8.8% | COM | 320817109 |
| BND | VANGUARD BD INDEX FDS | 437,738 | $31.22M | 0.0% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 324,008 | $31.21M | 0.0% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| STWD | STARWOOD PPTY TR INC | 1,671,743 | $31.17M | 0.0% | $17.16 | — | COM | 85571B105 |
| FHB | FIRST HAWAIIAN INC | 1,208,632 | $29.93M | 0.0% | $18.59 | +15.1% | COM | 32051X108 |
| IDCC | INTERDIGITAL INC | 715,773 | $29.93M | 0.0% | $60.59 | -11.0% | COM | 45867G101 |
| VISN | COMMSCOPE HLDG CO INC | 2,978,851 | $29.41M | 0.0% | $15.59 | -38.5% | COM | 20337X109 |
| KFY | KORN FERRY | 606,823 | $29.25M | 0.0% | $47.66 | +15.5% | COM NEW | 500643200 |
| BXMT | BLACKSTONE MTG TR INC | 1,242,389 | $29.18M | 0.0% | $30.04 | — | COM CL A | 09257W100 |
| — | UMPQUA HLDGS CORP | 1,633,322 | $28.66M | 0.0% | $15.97 | — | COM | 904214103 |
| — | CHAMPIONX CORPORATION | 1,343,078 | $28.58M | 0.0% | $10.40 | — | COM | 15872M104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,340,937 | $28.07M | 0.0% | $11.48 | +7.3% | COM | 42824C109 |
| ESNT | ESSENT GROUP LTD | 787,029 | $28.05M | 0.0% | $30.90 | +22.0% | COM | G3198U102 |
| HUBG | HUB GROUP INC | 385,488 | $27.12M | 0.0% | $32.34 | +18.1% | CL A | 443320106 |
| MIDD | MIDDLEBY CORP | 209,961 | $26.92M | 0.0% | $182.00 | -22.9% | COM | 596278101 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,382,303 | $26.71M | 0.0% | $3.83 | — | COM | 65290C105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,112,171 | $26.54M | 0.0% | $26.83 | -6.8% | ORD | G36738105 |
| AVT | AVNET INC | 708,579 | $26.09M | 0.0% | $35.27 | +11.5% | COM | 053807103 |
| — | SPIRIT RLTY CAP INC NEW | 681,808 | $24.9M | 0.0% | $38.82 | — | COM NEW | 84860W300 |
| MATV | MATIV HOLDINGS INC | 1,117,194 | $24.86M | 0.0% | $24.68 | -20.7% | COM | 808541106 |
| — | SMART GLOBAL HLDGS INC | 1,599,788 | $24.65M | 0.0% | $20.76 | — | SHS | G8232Y101 |
| — | AMEDISYS INC | 249,949 | $23.97M | 0.0% | $123.74 | — | COM | 023436108 |
| PRAA | PRA GROUP INC | 726,141 | $23.78M | 0.0% | $31.98 | +16.4% | COM | 69354N106 |
| OMC | OMNICOM GROUP INC | 376,233 | $23.75M | 0.0% | $52.84 | +14.1% | COM | 681919106 |
| NGVT | INGEVITY CORP | 384,335 | $23.64M | 0.0% | $50.53 | +32.8% | COM | 45688C107 |
| — | FOOT LOCKER INC | 736,230 | $22.97M | 0.0% | $28.89 | — | COM | 344849104 |
| HAE | HAEMONETICS CORP MASS | 300,014 | $22.59M | 0.0% | $70.55 | +1.8% | COM | 405024100 |
| SBH | SALLY BEAUTY HLDGS INC | 1,798,838 | $22.52M | 0.0% | $12.96 | +7.2% | COM | 79546E104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 73,747 | $22.37M | 0.0% | $619.12 | -30.9% | CL A | 16119P108 |
| — | SKECHERS U S A INC | 686,433 | $22.17M | 0.0% | $25.69 | — | CL A | 830566105 |
| UCTT | ULTRA CLEAN HLDGS INC | 826,181 | $22.09M | 0.0% | $19.64 | +55.8% | COM | 90385V107 |
| KGC | KINROSS GOLD CORP | 4,094,211 | $21.27M | 0.0% | $6.31 | -46.2% | COM | 496902404 |
| — | HILLENBRAND INC | 550,846 | $21.05M | 0.0% | $20.18 | — | COM | 431571108 |
| SHC | SOTERA HEALTH CO | 3,109,343 | $21M | 0.0% | $19.30 | -13.8% | COM | 83601L102 |
| VYX | NCR CORP NEW | 1,074,475 | $20.73M | 0.0% | $18.75 | -2.1% | COM | 62886E108 |
| GTN | GRAY TELEVISION INC | 1,447,623 | $20.7M | 0.0% | $21.87 | -16.1% | COM | 389375106 |
| TTEC | TTEC HLDGS INC | 468,851 | $20.63M | 0.0% | $39.00 | +52.5% | COM | 89854H102 |
| WNC | WABASH NATL CORP | 1,235,758 | $20.48M | 0.0% | $15.56 | -2.0% | COM | 929566107 |
| EA | ELECTRONIC ARTS INC | 175,813 | $20.36M | 0.0% | $102.15 | +21.5% | COM | 285512109 |
| VSCO | VICTORIAS SECRET AND CO | 664,755 | $20.35M | 0.0% | $54.23 | -37.9% | COMMON STOCK | 926400102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 300,282 | $20.1M | 0.0% | $57.32 | +21.7% | COM NEW | 740367404 |
| OVV | OVINTIV INC | 315,718 | $20.07M | 0.0% | $47.77 | 0.0% | COM | 69047Q102 |
| — | SOUTHSTATE CORPORATION | 244,588 | $19.84M | 0.0% | $48.67 | — | COM | 840441109 |
| ECVT | ECOVYST INC | 2,232,021 | $19.29M | 0.0% | $11.13 | -14.6% | COM | 27923Q109 |
| PM | PHILIP MORRIS INTL INC | 230,052 | $19.11M | 0.0% | $57.01 | +42.0% | COM | 718172109 |
| MGA | MAGNA INTL INC | 389,752 | $18.5M | 0.0% | $42.48 | +21.2% | COM | 559222401 |
| MAN | MANPOWERGROUP INC WIS | 279,933 | $18.13M | 0.0% | $75.93 | -0.9% | COM | 56418H100 |
| AMN | AMN HEALTHCARE SVCS INC | 165,622 | $17.94M | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| THO | THOR INDS INC | 245,264 | $17.52M | 0.0% | $80.75 | -6.0% | COM | 885160101 |
| WERN | WERNER ENTERPRISES INC | 461,444 | $17.42M | 0.0% | $42.94 | -5.1% | COM | 950755108 |
| SNEX | STONEX GROUP INC | 206,304 | $17.35M | 0.0% | $36.87 | +4.4% | COM | 861896108 |
| GSM | FERROGLOBE PLC | 3,274,312 | $17.29M | 0.0% | $6.69 | -9.7% | SHS | G33856108 |
| UVV | UNIVERSAL CORP VA | 365,099 | $17.1M | 0.0% | $52.60 | -0.5% | COM | 913456109 |
| EIG | EMPLOYERS HLDGS INC | 469,292 | $16.92M | 0.0% | $29.19 | +19.5% | COM | 292218104 |
| NNI | NELNET INC | 208,140 | $16.92M | 0.0% | $42.11 | +106.6% | CL A | 64031N108 |
| PARR | PAR PAC HOLDINGS INC | 949,753 | $16.67M | 0.0% | $14.27 | +19.0% | COM NEW | 69888T207 |
| CRI | CARTERS INC | 249,630 | $16.36M | 0.0% | $83.50 | -21.4% | COM | 146229109 |
| — | MASONITE INTL CORP | 229,612 | $16.35M | 0.0% | $106.26 | — | COM | 575385109 |
| ABCB | AMERIS BANCORP | 354,334 | $16.21M | 0.0% | $44.08 | -0.6% | COM | 03076K108 |
| PUMP | PROPETRO HLDG CORP | 1,852,535 | $15.89M | 0.0% | $13.52 | -33.9% | COM | 74347M108 |
| TEX | TEREX CORP NEW | 503,291 | $15.8M | 0.0% | $20.76 | +57.5% | COM | 880779103 |
| DK | DELEK US HLDGS INC NEW | 568,344 | $15.66M | 0.0% | $17.45 | +31.0% | COM | 24665A103 |
| — | MR COOPER GROUP INC | 374,641 | $15.08M | 0.0% | $12.88 | — | COM | 62482R107 |
| UIS | UNISYS CORP | 1,923,244 | $15.01M | 0.0% | $11.87 | -10.1% | COM NEW | 909214306 |
| LPLA | LPL FINL HLDGS INC | 66,739 | $14.85M | 0.0% | $69.59 | +205.6% | COM | 50212V100 |
| COLB | COLUMBIA BKG SYS INC | 499,656 | $14.75M | 0.0% | $27.70 | -10.4% | COM | 197236102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 331,575 | $14.73M | 0.0% | $44.40 | +12.8% | COM | 70932M107 |
| — | R1 RCM INC | 790,303 | $14.58M | 0.0% | $21.32 | — | COM | 77634L105 |
| WLY | WILEY JOHN & SONS INC | 377,767 | $14.42M | 0.0% | $41.81 | 0.0% | CL A | 968223206 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 350,532 | $14.14M | 0.0% | $54.69 | +17.9% | COM | 84790A105 |
| ACH | OWENS & MINOR INC NEW | 605,659 | $13.96M | 0.0% | $30.82 | 0.0% | COM | 690732102 |
| AGCO | AGCO CORP | 141,358 | $13.85M | 0.0% | $102.39 | -8.1% | COM | 001084102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 873,292 | $13.65M | 0.0% | $18.69 | 0.0% | COM | 489398107 |
| RRC | RANGE RES CORP | 538,729 | $13.61M | 0.0% | $24.43 | +23.8% | COM | 75281A109 |
| AES | AES CORP | 586,441 | $13.48M | 0.0% | $14.12 | +46.0% | COM | 00130H105 |
| WHD | CACTUS INC | 315,188 | $13.12M | 0.0% | $29.17 | +37.4% | CL A | 127203107 |
| SU | SUNCOR ENERGY INC NEW | 337,088 | $13.11M | 0.0% | $27.66 | 0.0% | COM | 867224107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,180,885 | $13.01M | 0.0% | $14.61 | 0.0% | COM | 71601V105 |
| UHS | UNIVERSAL HLTH SVCS INC | 140,696 | $12.77M | 0.0% | $129.12 | -21.3% | CL B | 913903100 |
| IWD | ISHARES TR | 90,626 | $12.74M | 0.0% | $155.12 | — | RUS 1000 VAL ETF | 464287598 |
| ACCO | ACCO BRANDS CORP | 2,587,470 | $12.54M | 0.0% | $8.53 | -40.2% | COM | 00081T108 |
| TSE | TRINSEO PLC | 676,254 | $12.39M | 0.0% | $50.07 | -41.0% | SHS | G9059U107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 450,269 | $12.28M | 0.0% | $33.63 | -21.9% | CL A | 04316A108 |
| YELP | YELP INC | 354,438 | $12.25M | 0.0% | $31.06 | +6.6% | CL A | 985817105 |
| MO | ALTRIA GROUP INC | 299,817 | $12.12M | 0.0% | $35.47 | -6.8% | COM | 02209S103 |
| — | HANESBRANDS INC | 1,719,093 | $11.86M | 0.0% | $9.45 | — | COM | 410345102 |
| HII | HUNTINGTON INGALLS INDS INC | 51,566 | $11.6M | 0.0% | $160.70 | +29.4% | COM | 446413106 |
| ICFI | ICF INTL INC | 106,118 | $11.57M | 0.0% | $62.74 | +60.3% | COM | 44925C103 |
| QDEL | QUIDELORTHO CORP | 152,448 | $11.38M | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| — | PETIQ INC | 1,574,385 | $11.17M | 0.0% | $24.23 | — | COM CL A | 71639T106 |
| SMP | STANDARD MTR PRODS INC | 331,478 | $11.06M | 0.0% | $44.77 | -11.1% | COM | 853666105 |
| — | ANYWHERE REAL ESTATE INC | 1,406,916 | $11.03M | 0.0% | $15.78 | — | COM | 75605Y106 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,789,441 | $10.92M | 0.0% | $9.84 | — | SHS | G6375R107 |
| NAVI | NAVIENT CORPORATION | 738,303 | $10.84M | 0.0% | $12.89 | +18.4% | COM | 63938C108 |
| CHE | CHEMED CORP NEW | 24,457 | $10.75M | 0.0% | $473.49 | +0.4% | COM | 16359R103 |
| LAD | LITHIA MTRS INC | 50,139 | $10.67M | 0.0% | $183.43 | +42.4% | COM | 536797103 |
| FHN | FIRST HORIZON CORPORATION | 457,276 | $10.55M | 0.0% | $7.35 | +173.1% | COM | 320517105 |
| OPLN | KAR AUCTION SVCS INC | 896,327 | $10.46M | 0.0% | $19.25 | -22.0% | COM | 48238T109 |
| PRSU | VIAD CORP | 316,685 | $10.21M | 0.0% | $44.08 | -20.8% | COM | 92552R406 |
| WBS | WEBSTER FINL CORP | 221,404 | $10.19M | 0.0% | $48.42 | -4.4% | COM | 947890109 |
| MTX | MINERALS TECHNOLOGIES INC | 201,978 | $10.11M | 0.0% | $56.38 | +5.7% | COM | 603158106 |
| COLD | AMERICOLD REALTY TRUST INC | 406,943 | $10M | 0.0% | $30.65 | — | COM | 03064D108 |
| — | STEELCASE INC | 1,449,892 | $9.645M | 0.0% | $11.73 | — | CL A | 858155203 |
| AIZ | ASSURANT INC | 66,570 | $9.597M | 0.0% | $77.29 | +99.0% | COM | 04621X108 |
| MSFT | MICROSOFT CORP | 41,029 | $9.417M | 0.0% | $55.77 | +360.6% | COM | 594918104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 561,827 | $9.186M | 0.0% | $13.61 | +31.0% | CL A | 828359109 |
| — | SIX FLAGS ENTMT CORP NEW | 495,107 | $9.077M | 0.0% | $18.33 | — | COM | 83001A102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,268 | $9.013M | 0.0% | $216.55 | +256.3% | CL A | 31946M103 |
| CTRA | COTERRA ENERGY INC | 342,834 | $8.955M | 0.0% | $23.48 | +5.3% | COM | 127097103 |
| MTH | MERITAGE HOMES CORP | 125,080 | $8.894M | 0.0% | $43.32 | -6.6% | COM | 59001A102 |
| ACRE | ARES COML REAL ESTATE CORP | 824,466 | $8.863M | 0.0% | $12.18 | — | COM | 04013V108 |
| CRAI | CRA INTL INC | 99,678 | $8.845M | 0.0% | $45.50 | +93.6% | COM | 12618T105 |
| BTI | BRITISH AMERN TOB PLC | 246,906 | $8.765M | 0.0% | $39.59 | — | SPONSORED ADR | 110448107 |
| HSY | HERSHEY CO | 39,546 | $8.719M | 0.0% | $199.97 | +2.6% | COM | 427866108 |
| PNW | PINNACLE WEST CAP CORP | 129,392 | $8.384M | 0.0% | $62.43 | +1.9% | COM | 723484101 |
| DNOW | NOW INC | 746,166 | $8.224M | 0.0% | $10.81 | 0.0% | COM | 67011P100 |
| MMS | MAXIMUS INC | 135,596 | $7.906M | 0.0% | $50.31 | +23.9% | COM | 577933104 |
| VET | VERMILION ENERGY INC | 266,406 | $7.878M | 0.0% | $22.97 | +2.2% | COM | 923725105 |
| ASH | ASHLAND INC | 80,942 | $7.768M | 0.0% | $90.64 | +4.6% | COM | 044186104 |
| MSBI | MIDLAND STATES BANCORP INC | 324,135 | $7.642M | 0.0% | $17.75 | +18.4% | COM | 597742105 |
| INGR | INGREDION INC | 91,308 | $7.437M | 0.0% | $96.08 | -8.7% | COM | 457187102 |
| HOLX | HOLOGIC INC | 106,648 | $6.925M | 0.0% | $66.85 | +3.6% | COM | 436440101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 683,004 | $6.747M | 0.0% | $22.38 | -52.5% | COM | 02553E106 |
| VVX | V2X INC | 186,240 | $6.592M | 0.0% | $39.77 | -12.7% | COM | 92242T101 |
| CBZ | CBIZ INC | 142,915 | $6.113M | 0.0% | $9.63 | +354.2% | COM | 124805102 |
| JEF | JEFFERIES FINL GROUP INC | 202,062 | $6.026M | 0.0% | $24.12 | +12.7% | COM | 47233W109 |
| WMT | WALMART INC | 45,997 | $5.966M | 0.0% | $44.52 | -5.7% | COM | 931142103 |
| — | GRAFTECH INTL LTD | 1,344,443 | $5.955M | 0.0% | $10.60 | — | COM | 384313508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,477 | $5.821M | 0.0% | $496.60 | +11.6% | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 42,003 | $5.796M | 0.0% | $137.99 | — | EXTEND MKT ETF | 922908652 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 154,683 | $5.742M | 0.0% | $32.08 | 0.0% | COM | 704699107 |
| CSV | CARRIAGE SVCS INC | 171,115 | $5.503M | 0.0% | $24.78 | +43.3% | COM | 143905107 |
| RMBS | RAMBUS INC DEL | 215,064 | $5.467M | 0.0% | $24.82 | +0.7% | COM | 750917106 |
| — | POSHMARK INC | 343,425 | $5.381M | 0.0% | $14.57 | — | COM CL A | 73739W104 |
| PCRX | PACIRA BIOSCIENCES INC | 100,589 | $5.35M | 0.0% | $59.14 | -6.0% | COM | 695127100 |
| WRB | BERKLEY W R CORP | 76,445 | $5.051M | 0.0% | $41.19 | -2.9% | COM | 084423102 |
| — | TRAVELCENTERS OF AMERICA INC | 91,931 | $4.958M | 0.0% | $27.97 | — | COM NEW | 89421B109 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,758 | $4.929M | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| WU | WESTERN UN CO | 363,043 | $4.901M | 0.0% | $20.22 | — | COM | 959802109 |
| — | LHC GROUP INC | 29,660 | $4.854M | 0.0% | $35.96 | — | COM | 50187A107 |
| JLL | JONES LANG LASALLE INC | 31,502 | $4.788M | 0.0% | $105.05 | +65.9% | COM | 48020Q107 |
| — | UNIVAR SOLUTIONS INC | 208,482 | $4.741M | 0.0% | $25.55 | — | COM | 91336L107 |
| DOX | AMDOCS LTD | 59,230 | $4.706M | 0.0% | $52.42 | +49.8% | SHS | G02602103 |
| KHC | KRAFT HEINZ CO | 138,876 | $4.632M | 0.0% | $33.56 | -6.2% | COM | 500754106 |
| TROX | TRONOX HOLDINGS PLC | 373,919 | $4.581M | 0.0% | $15.34 | -3.2% | SHS | G9087Q102 |
| AGNC | AGNC INVT CORP | 530,329 | $4.455M | 0.0% | $17.76 | — | COM | 00123Q104 |
| SM | SM ENERGY CO | 117,611 | $4.423M | 0.0% | $29.12 | +24.8% | COM | 78454L100 |
| KEX | KIRBY CORP | 69,554 | $4.227M | 0.0% | $63.50 | +0.9% | COM | 497266106 |
| QSR | RESTAURANT BRANDS INTL INC | 77,363 | $4.114M | 0.0% | $58.37 | -3.2% | COM | 76131D103 |
| BELFB | BEL FUSE INC | 156,392 | $3.949M | 0.0% | $16.78 | +37.6% | CL B | 077347300 |
| — | TREEHOUSE FOODS INC | 92,370 | $3.918M | 0.0% | $42.38 | — | COM | 89469A104 |
| RBB | RBB BANCORP | 184,901 | $3.842M | 0.0% | $22.01 | -1.3% | COM | 74930B105 |
| VEL | VELOCITY FINL INC | 344,945 | $3.739M | 0.0% | $11.31 | +1.3% | COM | 92262D101 |
| CLH | CLEAN HARBORS INC | 32,747 | $3.602M | 0.0% | $104.00 | +3.0% | COM | 184496107 |
| VTR | VENTAS INC | 88,837 | $3.569M | 0.0% | $48.07 | -9.5% | COM | 92276F100 |
| MBIN | MERCHANTS BANCORP IND | 152,309 | $3.514M | 0.0% | $18.29 | +35.0% | COM | 58844R108 |
| TJX | TJX COS INC NEW | 56,104 | $3.486M | 0.0% | $52.62 | +13.8% | COM | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 172,708 | $3.466M | 0.0% | $13.56 | +33.8% | COM | 7591EP100 |
| NTCT | NETSCOUT SYS INC | 110,324 | $3.455M | 0.0% | $32.89 | -0.5% | COM | 64115T104 |
| KBR | KBR INC | 78,242 | $3.382M | 0.0% | $35.51 | +33.6% | COM | 48242W106 |
| AVGO | BROADCOM INC | 7,501 | $3.331M | 0.0% | $22.29 | +115.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 35,667 | $3.229M | 0.0% | $107.99 | +2.6% | CAP STK CL C | 02079K107 |
| BJRI | BJS RESTAURANTS INC | 133,501 | $3.184M | 0.0% | $30.41 | -19.0% | COM | 09180C106 |
| AMSF | AMERISAFE INC | 67,526 | $3.155M | 0.0% | $23.38 | +50.0% | COM | 03071H100 |
| NMIH | NMI HLDGS INC | 152,726 | $3.111M | 0.0% | $21.22 | -6.4% | CL A | 629209305 |
| KR | KROGER CO | 70,973 | $3.105M | 0.0% | $41.34 | +6.6% | COM | 501044101 |
| ACI | ALBERTSONS COS INC | 123,984 | $3.082M | 0.0% | $18.70 | 0.0% | COMMON STOCK | 013091103 |
| FFWM | FIRST FNDTN INC | 168,253 | $3.052M | 0.0% | $16.99 | +13.5% | COM | 32026V104 |
| BPOP | POPULAR INC | 41,254 | $2.973M | 0.0% | $46.46 | +50.7% | COM NEW | 733174700 |
| OEC | ORION ENGINEERED CARBONS S A | 226,856 | $2.959M | 0.0% | $19.93 | -18.4% | COM | L72967109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 17,739 | $2.927M | 0.0% | $129.50 | +14.0% | COM NEW | 25264R207 |
| — | PZENA INVT MGMT INC | 296,753 | $2.813M | 0.0% | $9.47 | — | CLASS A | 74731Q103 |
| BKD | BROOKDALE SR LIVING INC | 650,077 | $2.776M | 0.0% | $5.76 | -17.8% | COM | 112463104 |
| — | LUTHER BURBANK CORP | 236,178 | $2.744M | 0.0% | $11.97 | — | COM | 550550107 |
| HFWA | HERITAGE FINL CORP WASH | 102,995 | $2.727M | 0.0% | $17.41 | +51.5% | COM | 42722X106 |
| IBEX | IBEX LTD | 146,665 | $2.723M | 0.0% | $13.93 | +25.7% | SHS NEW | G4690M101 |
| HOPE | HOPE BANCORP INC | 209,245 | $2.644M | 0.0% | $15.70 | -7.8% | COM | 43940T109 |
| — | HANGER INC | 138,754 | $2.598M | 0.0% | $17.86 | — | COM NEW | 41043F208 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 72,149 | $2.53M | 0.0% | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| JRVR | JAMES RIV GROUP LTD | 110,865 | $2.529M | 0.0% | $27.14 | -12.1% | COM | G5005R107 |
| INBK | FIRST INTERNET BANCORP | 73,790 | $2.499M | 0.0% | $33.36 | +9.2% | COM | 320557101 |
| ONTF | ON24 INC | 281,128 | $2.474M | 0.0% | $12.33 | -22.3% | COM | 68339B104 |
| APLE | APPLE HOSPITALITY REIT INC | 175,420 | $2.466M | 0.0% | $16.13 | — | COM NEW | 03784Y200 |
| — | MOMENTIVE GLOBAL INC | 423,974 | $2.463M | 0.0% | $6.33 | — | COM | 60878Y108 |
| — | LINDE PLC | 8,754 | $2.361M | 0.0% | $182.69 | — | SHS | G5494J103 |
| — | EQUITY COMWLTH | 95,802 | $2.334M | 0.0% | $24.36 | — | COM SH BEN INT | 294628102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 585,069 | $2.323M | 0.0% | $3.95 | -1.5% | CL A | 29382R107 |
| FRST | PRIMIS FINANCIAL CORP | 190,843 | $2.315M | 0.0% | $11.54 | +0.3% | COM | 74167B109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 71,669 | $2.292M | 0.0% | $33.17 | -1.3% | COM | 320866106 |
| BSX | BOSTON SCIENTIFIC CORP | 57,588 | $2.231M | 0.0% | $26.58 | +50.9% | COM | 101137107 |
| SF | STIFEL FINL CORP | 42,022 | $2.181M | 0.0% | $30.36 | +81.8% | COM | 860630102 |
| PWP | PERELLA WEINBERG PARTNERS | 339,027 | $2.146M | 0.0% | $10.40 | -36.7% | CLASS A COM | 71367G102 |
| NMRK | NEWMARK GROUP INC | 265,843 | $2.143M | 0.0% | $9.12 | +8.6% | CL A | 65158N102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 293,201 | $2.137M | 0.0% | $5.33 | +23.5% | SHS CLASS -A - | G0457F107 |
| BIDU | BAIDU INC | 17,183 | $2.019M | 0.0% | $148.29 | — | SPON ADR REP A | 056752108 |
| AAPL | APPLE INC | 14,528 | $2.009M | 0.0% | $122.68 | +25.8% | COM | 037833100 |
| — | BLUCORA INC | 101,216 | $1.958M | 0.0% | $15.38 | — | COM | 095229100 |
| NBHC | NATIONAL BK HLDGS CORP | 51,833 | $1.917M | 0.0% | $25.80 | +41.0% | CL A | 633707104 |
| UBS | UBS GROUP AG | 130,214 | $1.889M | 0.0% | $12.80 | +25.1% | SHS | H42097107 |
| BBSI | BARRETT BUSINESS SVCS INC | 24,058 | $1.877M | 0.0% | $12.77 | +51.1% | COM | 068463108 |
| UMH | UMH PPTYS INC | 114,285 | $1.846M | 0.0% | $15.45 | — | COM | 903002103 |
| PCYO | PURE CYCLE CORP | 220,511 | $1.842M | 0.0% | $5.55 | +85.1% | COM NEW | 746228303 |
| CPRX | CATALYST PHARMACEUTICALS INC | 141,379 | $1.814M | 0.0% | $7.28 | +62.7% | COM | 14888U101 |
| — | PREMIER FINANCIAL CORP | 70,496 | $1.812M | 0.0% | $21.10 | — | COM | 74052F108 |
| — | HEIDRICK & STRUGGLES INTL IN | 69,314 | $1.802M | 0.0% | $23.50 | — | COM | 422819102 |
| SYK | STRYKER CORPORATION | 8,692 | $1.761M | 0.0% | $194.64 | +4.3% | COM | 863667101 |
| GT | GOODYEAR TIRE & RUBR CO | 173,952 | $1.755M | 0.0% | $18.19 | -30.1% | COM | 382550101 |
| AGRO | ADECOAGRO S A | 210,581 | $1.746M | 0.0% | $7.76 | -2.4% | COM | L00849106 |
| SPGI | S&P GLOBAL INC | 5,659 | $1.728M | 0.0% | $264.97 | +31.2% | COM | 78409V104 |
| HST | HOST HOTELS & RESORTS INC | 108,226 | $1.719M | 0.0% | $11.11 | +30.4% | COM | 44107P104 |
| FCFS | FIRSTCASH HOLDINGS INC | 19,814 | $1.674M | 0.0% | $71.90 | -1.0% | COM | 33768G107 |
| PGR | PROGRESSIVE CORP | 14,329 | $1.665M | 0.0% | $64.01 | +71.6% | COM | 743315103 |
| ABT | ABBOTT LABS | 17,134 | $1.658M | 0.0% | $41.10 | +143.3% | COM | 002824100 |
| EZPW | EZCORP INC | 213,689 | $1.648M | 0.0% | $6.39 | +29.7% | CL A NON VTG | 302301106 |
| SGHT | SIGHT SCIENCES INC | 252,876 | $1.606M | 0.0% | $8.64 | -2.2% | COM | 82657M105 |
| MTRX | MATRIX SVC CO | 373,638 | $1.547M | 0.0% | $11.41 | -55.1% | COM | 576853105 |
| — | FIESTA RESTAURANT GROUP INC | 243,807 | $1.546M | 0.0% | $6.34 | — | COM | 31660B101 |
| — | BGC PARTNERS INC | 489,860 | $1.538M | 0.0% | $2.98 | — | CL A | 05541T101 |
| — | DIEBOLD NIXDORF INC | 609,887 | $1.489M | 0.0% | $4.12 | — | COM STK | 253651103 |
| AGX | ARGAN INC | 45,779 | $1.473M | 0.0% | $37.87 | -12.6% | COM | 04010E109 |
| BRX | BRIXMOR PPTY GROUP INC | 78,016 | $1.441M | 0.0% | $17.53 | — | COM | 11120U105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,117 | $1.391M | 0.0% | $42.95 | +45.6% | COM | 12008R107 |
| CACI | CACI INTL INC | 5,320 | $1.389M | 0.0% | $161.17 | +74.8% | CL A | 127190304 |
| FFIC | FLUSHING FINL CORP | 71,492 | $1.385M | 0.0% | $10.73 | +61.5% | COM | 343873105 |
| JD | JD.COM INC | 80,428 | $1.379M | 0.0% | $18.62 | — | SPON ADR CL A | 47215P106 |
| HSIC | HENRY SCHEIN INC | 20,798 | $1.368M | 0.0% | $63.69 | +16.6% | COM | 806407102 |
| HROW | HARROW HEALTH INC | 112,040 | $1.352M | 0.0% | $7.98 | +1.7% | COM | 415858109 |
| ERIC | ERICSSON | 233,845 | $1.342M | 0.0% | $8.04 | — | ADR B SEK 10 | 294821608 |
| — | BERRY GLOBAL GROUP INC | 28,714 | $1.336M | 0.0% | $37.09 | — | COM | 08579W103 |
| — | SCULPTOR CAP MGMT | 149,615 | $1.323M | 0.0% | $15.03 | — | COM CL A | 811246107 |
| WASH | WASHINGTON TR BANCORP INC | 28,350 | $1.318M | 0.0% | $23.84 | +66.8% | COM | 940610108 |
| LEN | LENNAR CORP | 18,987 | $1.274M | 0.0% | $50.48 | +46.6% | CL A | 526057104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 25,874 | $1.266M | 0.0% | $42.15 | +16.6% | CL A | 499049104 |
| BZH | BEAZER HOMES USA INC | 130,763 | $1.264M | 0.0% | $12.66 | +8.3% | COM NEW | 07556Q881 |
| SWIM | LATHAM GROUP INC | 344,546 | $1.237M | 0.0% | $10.34 | -44.8% | COM | 51819L107 |
| — | CONTAINER STORE GROUP INC | 252,396 | $1.237M | 0.0% | $4.90 | — | COM | 210751103 |
| RLGT | RADIANT LOGISTICS INC | 217,220 | $1.236M | 0.0% | $6.22 | +13.1% | COM | 75025X100 |
| GPRE | GREEN PLAINS INC | 71,619 | $1.23M | 0.0% | $31.29 | +8.0% | COM | 393222104 |
| HCKT | HACKETT GROUP INC | 69,212 | $1.226M | 0.0% | $15.23 | +33.2% | COM | 404609109 |
| STNG | SCORPIO TANKERS INC | 29,074 | $1.222M | 0.0% | $19.29 | — | SHS | Y7542C130 |
| PWR | QUANTA SVCS INC | 9,549 | $1.216M | 0.0% | $33.02 | +312.0% | COM | 74762E102 |
| QIPT | QUIPT HOME MEDICAL CORP | 288,384 | $1.203M | 0.0% | $5.22 | -4.2% | COM | 74880P104 |
| DBI | DESIGNER BRANDS INC | 78,522 | $1.202M | 0.0% | $7.79 | +81.2% | CL A | 250565108 |
| OZK | BANK OZK | 30,277 | $1.198M | 0.0% | $18.36 | +92.2% | COM | 06417N103 |
| UFPI | UFP INDUSTRIES INC | 16,336 | $1.179M | 0.0% | $44.47 | +78.8% | COM | 90278Q108 |
| LMT | LOCKHEED MARTIN CORP | 3,041 | $1.175M | 0.0% | $313.96 | +21.3% | COM | 539830109 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,046 | $1.139M | 0.0% | $105.50 | +16.5% | COM NEW | 759351604 |
| ASC | ARDMORE SHIPPING CORP | 123,980 | $1.132M | 0.0% | $4.99 | +52.0% | COM | Y0207T100 |
| KB | KB FINL GROUP INC | 37,426 | $1.128M | 0.0% | $29.72 | — | SPONSORED ADR | 48241A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,553 | $1.116M | 0.0% | $197.15 | 0.0% | SHS | G96629103 |
| WAL | WESTERN ALLIANCE BANCORP | 16,953 | $1.114M | 0.0% | $45.66 | +52.6% | COM | 957638109 |
| LFCR | LANDEC CORP | 124,945 | $1.111M | 0.0% | $10.21 | -0.4% | COM | 514766104 |
| — | SOVOS BRANDS INC | 76,877 | $1.095M | 0.0% | $14.86 | — | COM | 84612U107 |
| MS | MORGAN STANLEY | 13,568 | $1.072M | 0.0% | $41.65 | +80.6% | COM NEW | 617446448 |
| OSBC | OLD SECOND BANCORP INC ILL | 81,223 | $1.06M | 0.0% | $8.24 | +62.1% | COM | 680277100 |
| DHT | DHT HOLDINGS INC | 140,043 | $1.059M | 0.0% | $4.49 | +28.1% | SHS NEW | Y2065G121 |
| PRDO | PERDOCEO ED CORP | 102,404 | $1.055M | 0.0% | $11.66 | -2.9% | COM | 71363P106 |
| — | SOUTH JERSEY INDS INC | 31,247 | $1.044M | 0.0% | $24.68 | — | COM | 838518108 |
| INVA | INNOVIVA INC | 89,604 | $1.04M | 0.0% | $16.15 | -15.1% | COM | 45781M101 |
| G | GENPACT LIMITED | 23,007 | $1.007M | 0.0% | $42.97 | +2.1% | SHS | G3922B107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,603 | $993K | 0.0% | $28.29 | +13.7% | COM CL A | 32055Y201 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 43,492 | $991K | 0.0% | $16.90 | +39.1% | COM | 46005L101 |
| — | TEEKAY TANKERS LTD | 35,710 | $983K | 0.0% | $13.67 | — | CL A | Y8565N300 |
| TPC | TUTOR PERINI CORP | 178,017 | $983K | 0.0% | $16.88 | -55.1% | COM | 901109108 |
| AHCO | ADAPTHEALTH CORP | 52,037 | $977K | 0.0% | $16.32 | +25.9% | COMMON STOCK | 00653Q102 |
| VIRT | VIRTU FINL INC | 46,802 | $972K | 0.0% | $24.04 | -4.6% | CL A | 928254101 |
| PINE | ALPINE INCOME PPTY TR INC | 59,767 | $969K | 0.0% | $18.00 | — | COM | 02083X103 |
| PLYM | PLYMOUTH INDL REIT INC | 57,553 | $967K | 0.0% | $17.85 | — | COM | 729640102 |
| FSTR | FOSTER L B CO | 98,253 | $959K | 0.0% | $17.35 | -24.6% | COM | 350060109 |
| STLA | STELLANTIS N.V | 80,593 | $954K | 0.0% | $16.50 | — | SHS | N82405106 |
| LUCK | BOWLERO CORP | 77,120 | $949K | 0.0% | $8.80 | +29.0% | CL A COM | 10258P102 |
| PCB | PCB BANCORP | 52,251 | $944K | 0.0% | $22.72 | -16.3% | COM | 69320M109 |
| — | APOLLO ENDOSURGERY INC | 168,533 | $929K | 0.0% | $5.51 | — | COM | 03767D108 |
| — | VECTOR GROUP LTD | 104,087 | $917K | 0.0% | $8.81 | — | COM | 92240M108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 67,578 | $915K | 0.0% | $9.49 | — | COM | 45686J104 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,164 | $907K | 0.0% | $18.06 | +61.4% | COM | 139674105 |
| NBN | NORTHEAST BK LEWISTON ME | 24,576 | $901K | 0.0% | $20.70 | +89.7% | COM | 66405S100 |
| CBNK | CAPITAL BANCORP INC MD | 37,762 | $872K | 0.0% | $20.43 | +11.1% | COM | 139737100 |
| HWC | HANCOCK WHITNEY CORPORATION | 15,548 | $869K | 0.0% | $48.11 | 0.0% | COM | 410120109 |
| INMD | INMODE LTD | 29,614 | $862K | 0.0% | $26.37 | +17.6% | SHS | M5425M103 |
| GTY | GETTY RLTY CORP NEW | 31,643 | $851K | 0.0% | $31.62 | — | COM | 374297109 |
| MCHB | HOMESTREET INC | 28,660 | $826K | 0.0% | $27.08 | +30.0% | COM | 43785V102 |
| DBX | DROPBOX INC | 39,752 | $824K | 0.0% | $26.72 | -16.2% | CL A | 26210C104 |
| TIPT | TIPTREE INC | 76,475 | $823K | 0.0% | $7.69 | +48.4% | COM | 88822Q103 |
| HCC | WARRIOR MET COAL INC | 27,840 | $792K | 0.0% | $21.35 | +44.1% | COM | 93627C101 |
| AER | AERCAP HOLDINGS NV | 18,287 | $774K | 0.0% | $44.97 | -3.2% | SHS | N00985106 |
| BY | BYLINE BANCORP INC | 38,192 | $773K | 0.0% | $16.57 | +30.7% | COM | 124411109 |
| ESEA | EUROSEAS LTD | 37,013 | $770K | 0.0% | $16.21 | -8.6% | SHS | Y23592135 |
| — | HARBORONE BANCORP INC NEW | 57,168 | $767K | 0.0% | $14.82 | — | COM NEW | 41165Y100 |
| — | EARTHSTONE ENERGY INC | 62,128 | $765K | 0.0% | $11.47 | — | CL A | 27032D304 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,643 | $752K | 0.0% | $141.79 | +7.2% | SHS USD | G50871105 |
| OOMA | OOMA INC | 61,103 | $752K | 0.0% | $14.46 | -14.2% | COM | 683416101 |
| — | ALLETE INC | 14,918 | $747K | 0.0% | $59.55 | — | COM NEW | 018522300 |
| AYI | ACUITY BRANDS INC | 4,708 | $741K | 0.0% | $111.14 | +50.8% | COM | 00508Y102 |
| EXE | CHESAPEAKE ENERGY CORP | 7,795 | $734K | 0.0% | $51.56 | +57.3% | COM | 165167735 |
| — | FORWARD AIR CORP | 8,095 | $731K | 0.0% | $59.34 | — | COM | 349853101 |
| RELL | RICHARDSON ELECTRS LTD | 48,004 | $725K | 0.0% | $14.71 | 0.0% | COM | 763165107 |
| ISTR | INVESTAR HLDG CORP | 36,362 | $724K | 0.0% | $20.75 | +5.1% | COM | 46134L105 |
| AN | AUTONATION INC | 7,071 | $720K | 0.0% | $37.25 | +215.0% | COM | 05329W102 |
| ORN | ORION GROUP HLDGS INC | 272,016 | $718K | 0.0% | $4.45 | -41.0% | COM | 68628V308 |
| OTEX | OPEN TEXT CORP | 27,131 | $717K | 0.0% | $32.90 | -3.6% | COM | 683715106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,476 | $695K | 0.0% | $40.34 | +60.1% | COM NEW | 054540208 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 101,596 | $694K | 0.0% | $9.00 | +0.1% | COM | 024061103 |
| UEIC | UNIVERSAL ELECTRS INC | 35,296 | $694K | 0.0% | $42.84 | -44.8% | COM | 913483103 |
| NWPX | NORTHWEST PIPE CO | 24,602 | $691K | 0.0% | $31.50 | -2.7% | COM | 667746101 |
| — | VERITEX HLDGS INC | 21,846 | $690K | 0.0% | $31.58 | — | COM | 923451108 |
| BOX | BOX INC | 27,403 | $668K | 0.0% | $17.87 | +53.9% | CL A | 10316T104 |
| CC | CHEMOURS CO | 26,663 | $657K | 0.0% | $22.95 | +26.7% | COM | 163851108 |
| PRU | PRUDENTIAL FINL INC | 7,663 | $657K | 0.0% | $83.69 | -2.7% | COM | 744320102 |
| BKE | BUCKLE INC | 16,692 | $656K | 0.0% | $22.30 | 0.0% | COM | 118440106 |
| CAKE | CHEESECAKE FACTORY INC | 22,063 | $646K | 0.0% | $27.70 | 0.0% | COM | 163072101 |
| — | CELESTICA INC | 76,653 | $645K | 0.0% | $9.40 | — | SUB VTG SHS | 15101Q108 |
| LADR | LADDER CAP CORP | 71,803 | $643K | 0.0% | $9.20 | — | CL A | 505743104 |
| MATW | MATTHEWS INTL CORP | 28,612 | $641K | 0.0% | $28.71 | -19.7% | CL A | 577128101 |
| CTO | CTO RLTY GROWTH INC NEW | 34,143 | $640K | 0.0% | $31.33 | — | COM | 22948Q101 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,103 | $635K | 0.0% | $81.11 | 0.0% | COM | 844895102 |
| — | BARRICK GOLD CORP | 40,337 | $625K | 0.0% | $15.49 | — | COM | 067901108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 21,334 | $624K | 0.0% | $24.95 | 0.0% | COM | 084680107 |
| APEI | AMERICAN PUB ED INC | 67,915 | $621K | 0.0% | $15.73 | -21.1% | COM | 02913V103 |
| TFIN | TRIUMPH BANCORP INC | 11,256 | $612K | 0.0% | $28.02 | +134.7% | COM | 89679E300 |
| VTRS | VIATRIS INC | 70,922 | $604K | 0.0% | $13.06 | -35.5% | COM | 92556V106 |
| FN | FABRINET | 6,327 | $604K | 0.0% | $50.39 | +91.0% | SHS | G3323L100 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,216 | $597K | 0.0% | $58.44 | — | SPONSORED ADS | 783513203 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 22,263 | $597K | 0.0% | $30.03 | -5.5% | COM | 37892E102 |
| CNK | CINEMARK HLDGS INC | 49,140 | $595K | 0.0% | $16.41 | -5.7% | COM | 17243V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,261 | $592K | 0.0% | $77.68 | +298.5% | CL A | 989207105 |
| RMR | RMR GROUP INC | 24,839 | $588K | 0.0% | $21.07 | -3.4% | CL A | 74967R106 |
| CMC | COMMERCIAL METALS CO | 16,518 | $586K | 0.0% | $35.76 | +3.1% | COM | 201723103 |
| ROCK | GIBRALTAR INDS INC | 14,178 | $580K | 0.0% | $46.32 | -7.9% | COM | 374689107 |
| CVCO | CAVCO INDS INC DEL | 2,797 | $576K | 0.0% | $236.97 | 0.0% | COM | 149568107 |
| INN | SUMMIT HOTEL PPTYS INC | 84,304 | $567K | 0.0% | $10.12 | — | COM | 866082100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 41,562 | $566K | 0.0% | $26.85 | -30.2% | COM | 866683105 |
| ATI | ATI INC | 21,031 | $560K | 0.0% | $26.35 | +5.6% | COM | 01741R102 |
| — | CARROLS RESTAURANT GROUP INC | 342,302 | $558K | 0.0% | $2.62 | — | COM | 14574X104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,211 | $557K | 0.0% | $86.82 | -2.6% | COM | 828806109 |
| UTL | UNITIL CORP | 11,967 | $556K | 0.0% | $54.12 | 0.0% | COM | 913259107 |
| AVA | AVISTA CORP | 14,940 | $554K | 0.0% | $32.32 | +9.5% | COM | 05379B107 |
| NOG | NORTHERN OIL AND GAS INC MN | 19,459 | $533K | 0.0% | $16.94 | +66.7% | COM | 665531307 |
| BKH | BLACK HILLS CORP | 7,839 | $531K | 0.0% | $59.89 | +7.2% | COM | 092113109 |
| — | LIVENT CORP | 17,077 | $523K | 0.0% | $26.07 | — | COM | 53814L108 |
| MPAA | MOTORCAR PTS AMER INC | 33,966 | $517K | 0.0% | $17.25 | -15.0% | COM | 620071100 |
| MIR | MIRION TECHNOLOGIES INC | 69,099 | $516K | 0.0% | $7.18 | -2.0% | COM CL A | 60471A101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 17,771 | $510K | 0.0% | $9.33 | +54.5% | CL A | 22284P105 |
| NBR | NABORS INDUSTRIES LTD | 4,973 | $505K | 0.0% | $156.55 | -21.7% | SHS | G6359F137 |
| CCS | CENTURY CMNTYS INC | 11,787 | $504K | 0.0% | $56.88 | -19.1% | COM | 156504300 |
| RIO | RIO TINTO PLC | 9,137 | $503K | 0.0% | $54.93 | — | SPONSORED ADR | 767204100 |
| DLB | DOLBY LABORATORIES INC | 7,638 | $498K | 0.0% | $36.64 | +91.5% | COM CL A | 25659T107 |
| MED | MEDIFAST INC | 4,548 | $493K | 0.0% | $153.52 | -14.1% | COM | 58470H101 |
| TX | TERNIUM SA | 18,002 | $493K | 0.0% | $16.27 | — | SPONSORED ADS | 880890108 |
| BV | BRIGHTVIEW HLDGS INC | 62,089 | $493K | 0.0% | $15.03 | -28.9% | COM | 10948C107 |
| — | LANDSEA HOMES CORP | 103,200 | $492K | 0.0% | $8.60 | — | COM | 51509P103 |
| JYNT | JOINT CORP | 31,184 | $490K | 0.0% | $20.57 | -13.5% | COM | 47973J102 |
| — | AIR TRANSPORT SERVICES GRP I | 20,187 | $486K | 0.0% | $24.07 | — | COM | 00922R105 |
| SR | SPIRE INC | 7,780 | $485K | 0.0% | $62.34 | — | COM | 84857L101 |
| OIS | OIL STS INTL INC | 123,353 | $480K | 0.0% | $5.46 | -12.6% | COM | 678026105 |
| CRD/A | CRAWFORD & CO | 83,223 | $478K | 0.0% | $6.83 | -11.4% | CL A | 224633206 |
| KELYA | KELLY SVCS INC | 35,131 | $477K | 0.0% | $16.10 | +5.1% | CL A | 488152208 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 83,795 | $474K | 0.0% | $6.32 | +9.5% | COM CL A | 37890B100 |
| FROG | JFROG LTD | 21,083 | $466K | 0.0% | $21.07 | +5.7% | ORD SHS | M6191J100 |
| RDCM | RADCOM LTD | 40,448 | $461K | 0.0% | $8.39 | +39.3% | SHS NEW | M81865111 |
| — | BARNES & NOBLE ED INC | 191,021 | $458K | 0.0% | $3.70 | — | COM | 06777U101 |
| SRI | STONERIDGE INC | 26,565 | $450K | 0.0% | $20.29 | -7.4% | COM | 86183P102 |
| CIVB | CIVISTA BANCSHARES INC | 21,439 | $445K | 0.0% | $14.78 | +28.7% | COM NO PAR | 178867107 |
| DOLE | DOLE PLC | 60,220 | $440K | 0.0% | $11.23 | -26.7% | ORD SHS | G27907107 |
| ASUR | ASURE SOFTWARE INC | 76,491 | $438K | 0.0% | $7.63 | -28.3% | COM | 04649U102 |
| NGS | NATURAL GAS SVCS GROUP INC | 43,308 | $435K | 0.0% | $16.67 | -39.1% | COM | 63886Q109 |
| LBRT | LIBERTY ENERGY INC | 34,195 | $434K | 0.0% | $12.37 | +9.1% | COM CL A | 53115L104 |
| OI | O-I GLASS INC | 33,428 | $433K | 0.0% | $14.14 | -4.2% | COM | 67098H104 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,784 | $429K | 0.0% | $33.16 | -3.8% | COM | 144285103 |
| KLTR | KALTURA INC | 195,166 | $429K | 0.0% | $2.19 | +3.4% | COM | 483467106 |
| FBP | FIRST BANCORP P R | 31,024 | $424K | 0.0% | $12.94 | 0.0% | COM NEW | 318672706 |
| VTV | VANGUARD INDEX FDS | 3,368 | $422K | 0.0% | $133.46 | — | VALUE ETF | 922908744 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 28,103 | $410K | 0.0% | $15.01 | -3.6% | COM | 103002101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 43,499 | $407K | 0.0% | $9.37 | -3.2% | COM CL A | 83418M103 |
| MRTN | MARTEN TRANS LTD | 21,088 | $404K | 0.0% | $15.47 | +23.1% | COM | 573075108 |
| UFI | UNIFI INC | 41,964 | $399K | 0.0% | $17.43 | -28.5% | COM NEW | 904677200 |
| GHM | GRAHAM CORP | 43,573 | $383K | 0.0% | $15.28 | -45.3% | COM | 384556106 |
| MOS | MOSAIC CO NEW | 7,803 | $378K | 0.0% | $24.96 | +89.0% | COM | 61945C103 |
| POR | PORTLAND GEN ELEC CO | 8,522 | $370K | 0.0% | $42.31 | +3.7% | COM NEW | 736508847 |
| — | TOTALENERGIES SE | 7,861 | $366K | 0.0% | $50.54 | — | SPONSORED ADS | 89151E109 |
| THC | TENET HEALTHCARE CORP | 6,992 | $361K | 0.0% | $59.35 | 0.0% | COM NEW | 88033G407 |
| PKX | POSCO HOLDINGS INC | 9,821 | $360K | 0.0% | $36.98 | — | SPONSORED ADR | 693483109 |
| — | SEASPINE HLDGS CORP | 62,614 | $356K | 0.0% | $5.69 | — | COM | 81255T108 |
| — | UNIVERSAL STAINLESS & ALLOY | 49,923 | $355K | 0.0% | $21.58 | — | COM | 913837100 |
| IWS | ISHARES TR | 3,507 | $355K | 0.0% | $111.51 | — | RUS MDCP VAL ETF | 464287473 |
| LNTH | LANTHEUS HLDGS INC | 5,013 | $353K | 0.0% | $20.30 | +273.1% | COM | 516544103 |
| CDRE | CADRE HLDGS INC | 14,616 | $352K | 0.0% | $19.33 | +21.6% | COM | 12763L105 |
| — | PIEDMONT LITHIUM INC | 6,468 | $346K | 0.0% | $72.95 | — | COM | 72016P105 |
| MNRO | MONRO INC | 7,882 | $343K | 0.0% | $47.11 | +0.5% | COM | 610236101 |
| VTEX | VTEX | 91,068 | $337K | 0.0% | $4.26 | -12.1% | SHS CL A | G9470A102 |
| NNDM | NANO DIMENSION LTD | 139,267 | $333K | 0.0% | $3.67 | — | SPONSORD ADS NEW | 63008G203 |
| PDD | PINDUODUO INC | 61,916 | $331K | 0.0% | $5.35 | — | SPONSORED ADS | 722304102 |
| — | PERFICIENT INC | 5,095 | $331K | 0.0% | $23.18 | — | COM | 71375U101 |
| IMMR | IMMERSION CORP | 60,027 | $330K | 0.0% | $5.34 | +5.5% | COM | 452521107 |
| — | PERIMETER SOLUTIONS SA | 41,056 | $329K | 0.0% | $11.05 | — | COMMON STOCK | L7579L106 |
| ASTE | ASTEC INDS INC | 10,442 | $326K | 0.0% | $45.48 | -14.5% | COM | 046224101 |
| THR | THERMON GROUP HLDGS INC | 20,960 | $323K | 0.0% | $17.52 | -6.2% | COM | 88362T103 |
| VBR | VANGUARD INDEX FDS | 2,047 | $321K | 0.0% | $156.81 | — | SM CP VAL ETF | 922908611 |
| — | SP PLUS CORP | 10,044 | $315K | 0.0% | $31.36 | — | COM | 78469C103 |
| TCOM | TRIP COM GROUP LTD | 81,506 | $315K | 0.0% | $3.86 | — | ADS | 89677Q107 |
| OSPN | ONESPAN INC | 36,601 | $315K | 0.0% | $10.45 | 0.0% | COM | 68287N100 |
| PNTG | PENNANT GROUP INC | 29,371 | $306K | 0.0% | $14.29 | 0.0% | COM | 70805E109 |
| MTUS | TIMKENSTEEL CORPORATION | 19,942 | $299K | 0.0% | $15.13 | +10.2% | COM | 887399103 |
| OSS | ONE STOP SYS INC | 92,557 | $296K | 0.0% | $4.15 | -8.7% | COM | 68247W109 |
| RGCO | RGC RES INC | 13,958 | $294K | 0.0% | $25.49 | -18.3% | COM | 74955L103 |
| NIO | NIO INC | 62,342 | $289K | 0.0% | $0.93 | — | SPON ADS | 62914V106 |
| — | POTBELLY CORP | 61,352 | $278K | 0.0% | $4.63 | — | COM | 73754Y100 |
| HLMN | HILLMAN SOLUTIONS CORP | 36,594 | $276K | 0.0% | $10.80 | -18.5% | COM | 431636109 |
| ALLT | ALLOT LTD | 68,603 | $269K | 0.0% | $10.36 | -54.1% | SHS | M0854Q105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 48,524 | $262K | 0.0% | $8.87 | -40.8% | COM NEW | 66979W842 |
| RXST | RXSIGHT INC | 21,522 | $258K | 0.0% | $12.44 | +10.4% | COM | 78349D107 |
| XEL | XCEL ENERGY INC | 3,771 | $241K | 0.0% | $60.84 | +6.6% | COM | 98389B100 |
| CPNG | COUPANG INC | 128,500 | $241K | 0.0% | $17.29 | 0.0% | CL A | 22266T109 |
| MTW | MANITOWOC CO INC | 30,630 | $237K | 0.0% | $15.51 | -34.7% | COM NEW | 563571405 |
| — | VENATOR MATLS PLC | 266,374 | $234K | 0.0% | $2.28 | — | SHS | G9329Z100 |
| XPO | XPO LOGISTICS INC | 5,229 | $233K | 0.0% | $31.15 | 0.0% | COM | 983793100 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,855 | $232K | 0.0% | $29.54 | — | COM | 42726M106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,200 | $228K | 0.0% | $20.21 | +63.3% | COM | 91388P105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,935 | $227K | 0.0% | $29.45 | 0.0% | COM | 019330109 |
| — | CHUYS HLDGS INC | 9,779 | $227K | 0.0% | $23.21 | — | COM | 171604101 |
| — | SCIENCE 37 HOLDINGS INC | 137,929 | $222K | 0.0% | $1.61 | — | COM | 808644108 |
| HMC | HONDA MOTOR LTD | 9,905 | $214K | 0.0% | $21.61 | — | AMERN SHS | 438128308 |
| — | SHARECARE INC | 107,595 | $204K | 0.0% | $1.90 | — | COM CL A | 81948W104 |
| — | LULUS FASHION LOUNGE HOLDING | 43,625 | $203K | 0.0% | $8.08 | — | COM | 55003A108 |
| REAL | THE REALREAL INC | 134,784 | $202K | 0.0% | $10.85 | -77.7% | COM | 88339P101 |
| SBLK | STAR BULK CARRIERS CORP. | 10,841 | $190K | 0.0% | $22.81 | 0.0% | SHS PAR | Y8162K204 |
| CDNA | CAREDX INC | 10,194 | $174K | 0.0% | $27.73 | -22.6% | COM | 14167L103 |
| DAN | DANA INC | 15,247 | $174K | 0.0% | $17.08 | -19.4% | COM | 235825205 |
| EEX | EMERALD HOLDING INC | 49,854 | $169K | 0.0% | $3.89 | -8.9% | COM | 29103W104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 45,073 | $154K | 0.0% | $2.74 | +27.3% | COM | 56155L108 |
| — | SOCIETAL CDMO INC | 92,246 | $150K | 0.0% | $2.33 | — | COM | 75629F109 |
| BABA | ALIBABA GROUP HLDG LTD | 26,479 | $146K | 0.0% | $118.18 | — | SPONSORED ADS | 01609W102 |
| OVID | OVID THERAPEUTICS INC | 77,003 | $142K | 0.0% | $3.41 | -38.7% | COM | 690469101 |
| — | AUGMEDIX INC | 97,516 | $141K | 0.0% | $3.10 | — | COM | 05105P107 |
| TALK | TALKSPACE INC | 136,214 | $140K | 0.0% | $2.62 | -44.1% | COM | 87427V103 |
| COTY | COTY INC | 369,011 | $130K | 0.0% | $7.56 | 0.0% | COM CL A | 222070203 |
| MG | MISTRAS GROUP INC | 28,570 | $127K | 0.0% | $6.70 | -15.4% | COM | 60649T107 |
| — | VERASTEM INC | 148,333 | $126K | 0.0% | $1.06 | — | COM | 92337C104 |
| ITUB | ITAU UNIBANCO HLDG S A | 409,222 | $126K | 0.0% | $0.62 | — | SPON ADR REP PFD | 465562106 |
| GDS | GDS HLDGS LTD | 30,339 | $121K | 0.0% | $3.99 | — | SPONSORED ADS | 36165L108 |
| BZ | KANZHUN LIMITED | 28,297 | $120K | 0.0% | $4.24 | — | SPONSORED ADS | 48553T106 |
| W | WAYFAIR INC | 23,167 | $116K | 0.0% | $52.85 | 0.0% | CL A | 94419L101 |
| — | MRC GLOBAL INC | 15,386 | $111K | 0.0% | $9.96 | — | COM | 55345K103 |
| GPGI | COMPOSECURE INC | 21,796 | $109K | 0.0% | $5.65 | -17.0% | COM CL A | 20459V105 |
| OPTU | ALTICE USA INC | 18,242 | $106K | 0.0% | $12.47 | -23.2% | CL A | 02156K103 |
| SMRT | SMARTRENT INC | 42,688 | $97,000 | 0.0% | $4.84 | -18.4% | COM CL A | 83193G107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35,188 | $95,000 | 0.0% | $37.00 | 0.0% | SHS | G6331P104 |
| INSE | INSPIRED ENTMT INC | 10,634 | $94,000 | 0.0% | $10.61 | -2.8% | COM | 45782N108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,162 | $82,000 | 0.0% | $16.01 | -45.6% | COM | 535219109 |
| NTES | NETEASE INC | 59,968 | $80,000 | 0.0% | $12.04 | — | SPONSORED ADS | 64110W102 |
| — | RITE AID CORP | 54,578 | $77,000 | 0.0% | $1.41 | — | COM | 767754872 |
| WIT | WIPRO LTD | 284,132 | $77,000 | 0.0% | $0.27 | — | SPON ADR 1 SH | 97651M109 |
| WB | WEIBO CORP | 41,339 | $76,000 | 0.0% | $1.84 | — | SPONSORED ADR | 948596101 |
| NU | NU HLDGS LTD | 406,919 | $65,000 | 0.0% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| BILI | BILIBILI INC | 43,091 | $60,000 | 0.0% | $1.93 | — | SPONS ADS REP Z | 090040106 |
| — | VIVOS THERAPEUTICS INC | 78,454 | $51,000 | 0.0% | $2.95 | — | COM | 92859E108 |
| PLTK | PLAYTIKA HLDG CORP | 48,396 | $51,000 | 0.0% | $11.53 | 0.0% | COM | 72815L107 |
| IQ | IQIYI INC | 90,464 | $46,000 | 0.0% | $0.42 | — | SPONSORED ADS | 46267X108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,548 | $42,000 | 0.0% | $3.38 | — | SPONSORED ADR | 715684106 |
| RNW | RENEW ENERGY GLOBAL PLC | 51,199 | $40,000 | 0.0% | $6.82 | 0.0% | CL A SHS | G7500M104 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,273 | $34,000 | 0.0% | $14.33 | -6.9% | COM CL A | G68707101 |
| BSAC | BANCO SANTANDER CHILE NEW | 103,043 | $31,000 | 0.0% | $1.09 | — | SP ADR REP COM | 05965X109 |
| RKT | ROCKET COS INC | 252,354 | $28,000 | 0.0% | $8.23 | 0.0% | COM CL A | 77311W101 |
| KT | KT CORP | 269,479 | $26,000 | 0.0% | $7.23 | — | SPONSORED ADR | 48268K101 |
| CAMT | CAMTEK LTD | 19,264 | $25,000 | 0.0% | $28.12 | -5.1% | ORD | M20791105 |
| HLNE | HAMILTON LANE INC | 16,073 | $19,000 | 0.0% | $70.67 | 0.0% | CL A | 407497106 |
| — | HEADHUNTER GROUP PLC | 24,536 | $0 | 0.0% | $0.57 | — | SPONSORED ADS | 42207L106 |
| — | OZON HLDGS PLC | 75,213 | $0 | 0.0% | $1.62 | — | SPONSORED ADS | 69269L104 |