CIK: 0001386060 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $73,924,191 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 8,674,076 | $1,528,197 | 2.1% | $120.16 | +30.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,766,485 | $1,311,833 | 1.8% | $87.75 | +34.1% | COM | 46625H100 |
| AZO | AUTOZONE INC | 528,970 | $1,304,920 | 1.8% | $1074.11 | +125.0% | COM | 053332102 |
| CI | CIGNA CORP NEW | 3,214,614 | $1,063,269 | 1.4% | $187.21 | +59.6% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,794,089 | $992,048 | 1.3% | $60.09 | +8.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,184,311 | $983,935 | 1.3% | $148.89 | +99.5% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 17,368,855 | $929,651 | 1.3% | $19.17 | +140.4% | COM STK | 806857108 |
| SNY | SANOFI | 18,246,904 | $883,966 | 1.2% | $46.11 | — | SPONSORED ADR | 80105N105 |
| DD | DUPONT DE NEMOURS INC | 12,748,963 | $877,001 | 1.2% | $25.87 | -3.4% | COM | 26614N102 |
| COR | AMERISOURCEBERGEN CORP | 5,201,488 | $861,279 | 1.2% | $82.99 | +84.9% | COM | 03073E105 |
| CNC | CENTENE CORP DEL | 10,247,108 | $838,063 | 1.1% | $66.42 | +23.0% | COM | 15135B101 |
| SCHW | SCHWAB CHARLES CORP | 10,012,972 | $831,330 | 1.1% | $48.09 | +54.3% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,569,497 | $830,117 | 1.1% | $249.88 | +100.3% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 7,010,577 | $827,145 | 1.1% | $35.72 | +206.3% | COM | 20825C104 |
| HWM | HOWMET AEROSPACE INC | 20,939,613 | $825,870 | 1.1% | $17.48 | +106.4% | COM | 443201108 |
| ABBV | ABBVIE INC | 5,068,807 | $816,940 | 1.1% | $91.74 | +49.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 8,706,023 | $809,052 | 1.1% | $70.31 | +22.2% | COM | 126650100 |
| MPC | MARATHON PETE CORP | 6,884,999 | $802,972 | 1.1% | $45.38 | +134.5% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 16,398,508 | $781,854 | 1.1% | $35.02 | +18.4% | COM | 17275R102 |
| CNP | CENTERPOINT ENERGY INC | 25,132,753 | $753,793 | 1.0% | $17.14 | +56.2% | COM | 15189T107 |
| KDP | KEURIG DR PEPPER INC | 20,943,400 | $746,567 | 1.0% | $32.13 | +6.7% | COM | 49271V100 |
| GOOGL | ALPHABET INC | 7,957,728 | $706,903 | 1.0% | $107.80 | -12.5% | CAP STK CL A | 02079K305 |
| EG | EVEREST RE GROUP LTD | 2,096,090 | $694,903 | 0.9% | $207.84 | +42.2% | COM | G3223R108 |
| WFC | WELLS FARGO CO NEW | 16,590,738 | $690,037 | 0.9% | $40.88 | -0.1% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 20,633,422 | $685,725 | 0.9% | $13.99 | +126.7% | COM | 060505104 |
| — | PIONEER NAT RES CO | 2,918,482 | $666,141 | 0.9% | $159.14 | — | COM | 723787107 |
| LKQ | LKQ CORP | 12,138,181 | $649,704 | 0.9% | $30.12 | +61.0% | COM | 501889208 |
| DVN | DEVON ENERGY CORP NEW | 10,496,945 | $645,781 | 0.9% | $39.44 | +50.5% | COM | 25179M103 |
| ETN | EATON CORP PLC | 4,067,131 | $639,047 | 0.9% | $70.86 | +107.4% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 1,989,463 | $619,712 | 0.8% | $145.70 | +100.3% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 1,792,170 | $616,744 | 0.8% | $209.75 | +53.3% | COM | 38141G104 |
| DOV | DOVER CORP | 4,536,923 | $615,759 | 0.8% | $77.95 | +63.9% | COM | 260003108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,972,143 | $607,350 | 0.8% | $37.62 | +21.2% | SHS | G25839104 |
| ICLR | ICON PLC | 3,106,482 | $606,498 | 0.8% | $195.93 | +1.2% | SHS | G4705A100 |
| QCOM | QUALCOMM INC | 5,334,235 | $592,820 | 0.8% | $125.54 | -13.3% | COM | 747525103 |
| CB | CHUBB LIMITED | 2,664,358 | $587,142 | 0.8% | $115.40 | +73.2% | COM | H1467J104 |
| CVE | CENOVUS ENERGY INC | 26,325,850 | $569,028 | 0.8% | $11.14 | +58.5% | COM | 15135U109 |
| KEY | KEYCORP | 32,534,320 | $566,984 | 0.8% | $12.57 | +17.6% | COM | 493267108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,935,488 | $559,863 | 0.8% | $65.15 | -1.9% | COM | 595017104 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,566,252 | $529,810 | 0.7% | $8.31 | +50.4% | COM | 446150104 |
| USFD | US FOODS HLDG CORP | 14,928,566 | $509,765 | 0.7% | $34.62 | -7.6% | COM | 912008109 |
| AME | AMETEK INC | 3,602,482 | $503,403 | 0.7% | $70.20 | +84.9% | COM | 031100100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,534,447 | $490,812 | 0.7% | $68.00 | -18.1% | CL A | 192446102 |
| TXT | TEXTRON INC | 6,895,406 | $488,274 | 0.7% | $43.41 | +55.9% | COM | 883203101 |
| HAL | HALLIBURTON CO | 12,400,246 | $488,254 | 0.7% | $21.51 | +53.4% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 11,608,710 | $486,530 | 0.7% | $34.38 | -0.1% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 3,407,261 | $478,703 | 0.6% | $110.74 | +25.4% | COM | 872590104 |
| FITB | FIFTH THIRD BANCORP | 14,453,458 | $474,384 | 0.6% | $18.33 | +63.2% | COM | 316773100 |
| MAS | MASCO CORP | 10,050,031 | $471,236 | 0.6% | $42.08 | +8.1% | COM | 574599106 |
| AXTA | AXALTA COATING SYS LTD | 17,892,171 | $458,445 | 0.6% | $29.50 | -16.2% | COM | G0750C108 |
| HUM | HUMANA INC | 891,461 | $456,600 | 0.6% | $315.59 | +60.9% | COM | 444859102 |
| HOG | HARLEY DAVIDSON INC | 10,649,388 | $444,152 | 0.6% | $26.49 | +60.7% | COM | 412822108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,453,275 | $442,484 | 0.6% | $57.43 | -11.7% | COM | 78467J100 |
| LDOS | LEIDOS HOLDINGS INC | 4,116,421 | $432,023 | 0.6% | $68.02 | +44.8% | COM | 525327102 |
| ALLE | ALLEGION PLC | 4,035,051 | $426,038 | 0.6% | $106.87 | -6.4% | ORD SHS | G0176J109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,297,080 | $423,984 | 0.6% | $241.87 | — | COM | 339041105 |
| OTIS | OTIS WORLDWIDE CORP | 5,398,210 | $423,760 | 0.6% | $61.40 | +14.3% | COM | 68902V107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,695,090 | $409,059 | 0.6% | $78.76 | +33.8% | COM | 808625107 |
| — | DISCOVER FINL SVCS | 4,125,040 | $403,763 | 0.5% | $69.00 | — | COM | 254709108 |
| EWBC | EAST WEST BANCORP INC | 6,013,895 | $396,572 | 0.5% | $44.59 | +39.9% | COM | 27579R104 |
| DE | DEERE & CO | 913,935 | $391,768 | 0.5% | $154.52 | +151.6% | COM | 244199105 |
| SGI | TEMPUR SEALY INTL INC | 11,294,293 | $390,136 | 0.5% | $33.95 | -11.4% | COM | 88023U101 |
| CTVA | CORTEVA INC | 6,512,170 | $382,917 | 0.5% | $29.69 | +105.9% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 3,858,400 | $379,289 | 0.5% | $66.88 | +39.5% | COM | 038222105 |
| AVTR | AVANTOR INC | 17,859,923 | $378,461 | 0.5% | $21.79 | -5.0% | COM | 05352A100 |
| MCK | MCKESSON CORP | 979,546 | $367,357 | 0.5% | $146.19 | +151.2% | COM | 58155Q103 |
| CNQ | CANADIAN NAT RES LTD | 6,554,662 | $365,343 | 0.5% | $9.50 | +164.3% | COM | 136385101 |
| URI | UNITED RENTALS INC | 1,009,771 | $363,778 | 0.5% | $186.89 | +70.3% | COM | 911363109 |
| BKNG | BOOKING HOLDINGS INC | 176,538 | $357,161 | 0.5% | $2026.46 | -7.8% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 1,479,632 | $355,134 | 0.5% | $162.74 | +34.1% | COM | 40412C101 |
| MHK | MOHAWK INDS INC | 3,390,043 | $348,928 | 0.5% | $136.01 | -27.9% | COM | 608190104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,752,895 | $347,337 | 0.5% | $129.09 | -3.3% | ORD | M22465104 |
| ALL | ALLSTATE CORP | 2,541,610 | $344,223 | 0.5% | $105.48 | +15.1% | COM | 020002101 |
| ETR | ENTERGY CORP NEW | 3,034,018 | $341,300 | 0.5% | $38.84 | +25.8% | COM | 29364G103 |
| GPN | GLOBAL PMTS INC | 3,407,819 | $339,811 | 0.5% | $151.00 | -33.1% | COM | 37940X102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,837,088 | $339,086 | 0.5% | $150.05 | +12.3% | COM | G7496G103 |
| — | TE CONNECTIVITY LTD | 2,940,561 | $337,717 | 0.5% | $71.30 | — | SHS | H84989104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,635,390 | $336,015 | 0.5% | $118.31 | -4.6% | COM | 98956P102 |
| PH | PARKER-HANNIFIN CORP | 1,146,730 | $333,826 | 0.5% | $198.09 | +39.1% | COM | 701094104 |
| QRVO | QORVO INC | 3,608,420 | $327,296 | 0.4% | $98.83 | -8.6% | COM | 74736K101 |
| FMC | FMC CORP | 2,621,277 | $327,083 | 0.4% | $67.10 | +61.4% | COM NEW | 302491303 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,832,816 | $323,391 | 0.4% | $121.75 | +27.2% | COMMON STOCK | 65336K103 |
| — | CRH PLC | 7,950,338 | $319,532 | 0.4% | $35.66 | — | ADR | 12626K203 |
| AON | AON PLC | 1,042,393 | $312,936 | 0.4% | $196.45 | +45.4% | SHS CL A | G0403H108 |
| TFC | TRUIST FINL CORP | 7,066,507 | $306,032 | 0.4% | $38.78 | -4.4% | COM | 89832Q109 |
| GL | GLOBE LIFE INC | 2,534,857 | $305,574 | 0.4% | $84.94 | +31.2% | COM | 37959E102 |
| ELV | ELEVANCE HEALTH INC | 593,492 | $304,419 | 0.4% | $177.34 | +173.2% | COM | 036752103 |
| UNP | UNION PAC CORP | 1,443,331 | $298,939 | 0.4% | $160.84 | +18.2% | COM | 907818108 |
| ROST | ROSS STORES INC | 2,485,374 | $288,496 | 0.4% | $92.78 | +6.2% | COM | 778296103 |
| EOG | EOG RES INC | 2,208,417 | $285,465 | 0.4% | $52.05 | +126.4% | COM | 26875P101 |
| CW | CURTISS WRIGHT CORP | 1,682,615 | $280,919 | 0.4% | $92.47 | +78.4% | COM | 231561101 |
| FANG | DIAMONDBACK ENERGY INC | 2,054,563 | $280,877 | 0.4% | $56.83 | +125.2% | COM | 25278X109 |
| WAB | WABTEC | 2,772,003 | $277,169 | 0.4% | $79.13 | +18.7% | COM | 929740108 |
| LSTR | LANDSTAR SYS INC | 1,656,931 | $270,209 | 0.4% | $137.89 | — | COM | 515098101 |
| BWXT | BWX TECHNOLOGIES INC | 4,589,564 | $266,693 | 0.4% | $53.59 | +3.8% | COM | 05605H100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,677,621 | $266,413 | 0.4% | $95.62 | +56.2% | COM | N6596X109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,553,140 | $265,419 | 0.4% | $83.92 | +18.0% | COM | 302130109 |
| CAT | CATERPILLAR INC | 1,087,774 | $260,918 | 0.4% | $117.00 | +76.6% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,052,203 | $259,923 | 0.4% | $141.30 | +62.0% | COM | 369550108 |
| VVV | VALVOLINE INC | 7,806,725 | $256,145 | 0.3% | $26.13 | +15.8% | COM | 92047W101 |
| PPG | PPG INDS INC | 2,036,481 | $256,105 | 0.3% | $106.88 | +7.1% | COM | 693506107 |
| CPRT | COPART INC | 4,192,468 | $255,403 | 0.3% | $30.29 | -1.2% | COM | 217204106 |
| NSC | NORFOLK SOUTHN CORP | 1,028,744 | $253,511 | 0.3% | $233.41 | -5.6% | COM | 655844108 |
| AMGN | AMGEN INC | 960,669 | $252,262 | 0.3% | $193.53 | +25.4% | COM | 031162100 |
| REG | REGENCY CTRS CORP | 4,008,113 | $250,562 | 0.3% | $44.52 | +21.0% | COM | 758849103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,846,348 | $248,336 | 0.3% | $70.57 | -6.5% | COM | 007903107 |
| ORCL | ORACLE CORP | 2,967,068 | $241,939 | 0.3% | $54.72 | +33.8% | COM | 68389X105 |
| AFL | AFLAC INC | 3,346,052 | $240,734 | 0.3% | $36.28 | +72.3% | COM | 001055102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,013,023 | $238,292 | 0.3% | $36.87 | -7.3% | COM | 29415F104 |
| OLN | OLIN CORP | 4,451,592 | $238,276 | 0.3% | $52.76 | -6.1% | COM PAR $1 | 680665205 |
| DTE | DTE ENERGY CO | 2,007,503 | $235,934 | 0.3% | $92.89 | +9.2% | COM | 233331107 |
| SONY | SONY GROUP CORPORATION | 3,043,690 | $234,535 | 0.3% | $88.04 | — | SPONSORED ADR | 835699307 |
| WCC | WESCO INTL INC | 1,836,949 | $234,043 | 0.3% | $54.31 | +125.4% | COM | 95082P105 |
| MU | MICRON TECHNOLOGY INC | 4,546,984 | $230,359 | 0.3% | $53.45 | +0.7% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,417,919 | $229,579 | 0.3% | $76.62 | +5.6% | COM | 025537101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,185,914 | $227,259 | 0.3% | $53.87 | +31.2% | COM | 98311A105 |
| HXL | HEXCEL CORP NEW | 3,857,258 | $227,132 | 0.3% | $43.60 | +31.4% | COM | 428291108 |
| GEN | GEN DIGITAL INC | 10,558,829 | $226,323 | 0.3% | $23.16 | -10.8% | COM | 668771108 |
| NVR | NVR INC | 48,666 | $224,526 | 0.3% | $4153.91 | +5.8% | COM | 62944T105 |
| WHR | WHIRLPOOL CORP | 1,566,942 | $221,740 | 0.3% | $159.95 | -11.1% | COM | 963320106 |
| WELL | WELLTOWER INC | 3,246,388 | $212,891 | 0.3% | $48.03 | +24.1% | COM | 95040Q104 |
| FERG1GBX | FERGUSON PLC NEW | 1,656,630 | $210,425 | 0.3% | $109.48 | — | SHS | G3421J106 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,190,392 | $206,853 | 0.3% | $80.80 | — | CL A | 512816109 |
| MAR | MARRIOTT INTL INC NEW | 1,380,825 | $205,701 | 0.3% | $112.16 | +33.0% | CL A | 571903202 |
| PFE | PFIZER INC | 3,989,262 | $204,254 | 0.3% | $21.11 | +90.4% | COM | 717081103 |
| PII | POLARIS INC | 2,018,422 | $203,565 | 0.3% | $133.01 | -21.7% | COM | 731068102 |
| SLM | SLM CORP | 11,997,773 | $200,419 | 0.3% | $11.81 | +38.8% | COM | 78442P106 |
| GRMN | GARMIN LTD | 2,158,266 | $199,244 | 0.3% | $105.77 | -21.8% | SHS | H2906T109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,756,221 | $188,051 | 0.3% | $108.69 | -39.8% | COM | 31620M106 |
| FLEX | FLEX LTD | 8,727,946 | $187,375 | 0.3% | $9.37 | +60.1% | ORD | Y2573F102 |
| AIG | AMERICAN INTL GROUP INC | 2,943,475 | $186,114 | 0.3% | $42.31 | +28.1% | COM NEW | 026874784 |
| ASGN | ASGN INC | 2,251,591 | $184,624 | 0.2% | $70.86 | +23.8% | COM | 00191U102 |
| FICO | FAIR ISAAC CORP | 307,686 | $184,250 | 0.2% | $453.90 | +15.9% | COM | 303250104 |
| CNXC | CONCENTRIX CORP | 1,357,547 | $182,041 | 0.2% | $103.74 | +9.4% | COM | 20602D101 |
| — | ACTIVISION BLIZZARD INC | 2,371,766 | $181,668 | 0.2% | $74.13 | — | COM | 00507V109 |
| MRK | MERCK & CO INC | 1,613,503 | $178,985 | 0.2% | $57.23 | +62.2% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 419,025 | $177,967 | 0.2% | $322.26 | — | COM | 512807108 |
| WTM | WHITE MTNS INS GROUP LTD | 124,320 | $176,547 | 0.2% | $716.12 | +89.2% | COM | G9618E107 |
| MDT | MEDTRONIC PLC | 2,253,994 | $175,249 | 0.2% | $78.53 | -6.5% | SHS | G5960L103 |
| ESS | ESSEX PPTY TR INC | 802,604 | $170,123 | 0.2% | $221.76 | -13.0% | COM | 297178105 |
| FTV | FORTIVE CORP | 2,630,126 | $169,220 | 0.2% | $44.51 | +7.4% | COM | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,639,414 | $168,788 | 0.2% | $95.80 | -0.3% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 884,992 | $165,919 | 0.2% | $114.20 | +48.3% | COM | 89417E109 |
| LVS | LAS VEGAS SANDS CORP | 3,397,182 | $163,414 | 0.2% | $48.24 | -16.0% | COM | 517834107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,560,173 | $162,503 | 0.2% | $124.01 | -12.7% | COM | 874054109 |
| EXPE | EXPEDIA GROUP INC | 1,819,568 | $159,550 | 0.2% | $113.07 | -17.0% | COM NEW | 30212P303 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 7,025,021 | $157,905 | 0.2% | $12.23 | +30.3% | SHS USD | G4863A108 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,458,467 | $156,952 | 0.2% | $26.85 | -32.5% | COM | 76118Y104 |
| PLD | PROLOGIS INC. | 1,379,952 | $155,562 | 0.2% | $100.19 | 0.0% | COM | 74340W103 |
| — | MAXAR TECHNOLOGIES INC | 2,952,262 | $152,750 | 0.2% | $37.61 | — | COM | 57778K105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 7,505,481 | $151,470 | 0.2% | $27.62 | -28.7% | COM | 131193104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,240,012 | $151,224 | 0.2% | $137.36 | -11.4% | COM | 33616C100 |
| ALK | ALASKA AIR GROUP INC | 3,388,903 | $145,614 | 0.2% | $47.76 | -7.7% | COM | 011659109 |
| KLAC | KLA CORP | 385,725 | $145,475 | 0.2% | $151.43 | +123.1% | COM NEW | 482480100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,763,775 | $144,703 | 0.2% | $116.42 | -14.3% | COM | 00790R104 |
| V | VISA INC | 687,675 | $142,957 | 0.2% | $199.82 | -1.4% | COM CL A | 92826C839 |
| NTAP | NETAPP INC | 2,347,509 | $141,038 | 0.2% | $62.46 | -1.4% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 1,006,069 | $139,198 | 0.2% | $74.32 | +70.0% | COM | 237194105 |
| TRU | TRANSUNION | 2,344,634 | $133,179 | 0.2% | $82.11 | -29.9% | COM | 89400J107 |
| LEA | LEAR CORP | 1,051,875 | $130,555 | 0.2% | $115.09 | +5.9% | COM NEW | 521865204 |
| EQR | EQUITY RESIDENTIAL | 2,205,106 | $130,131 | 0.2% | $46.70 | +17.1% | SH BEN INT | 29476L107 |
| AVY | AVERY DENNISON CORP | 706,070 | $127,821 | 0.2% | $126.17 | +33.4% | COM | 053611109 |
| NVT | NVENT ELECTRIC PLC | 3,313,930 | $127,500 | 0.2% | $32.45 | +9.3% | SHS | G6700G107 |
| ACGL | ARCH CAP GROUP LTD | 2,029,035 | $127,393 | 0.2% | $46.00 | +15.4% | ORD | G0450A105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,656,873 | $127,308 | 0.2% | $12.97 | +69.5% | COM | 388689101 |
| GNTX | GENTEX CORP | 4,533,122 | $123,650 | 0.2% | $25.09 | +6.3% | COM | 371901109 |
| IQV | IQVIA HLDGS INC | 591,137 | $121,169 | 0.2% | $233.96 | -13.3% | COM | 46266C105 |
| VLO | VALERO ENERGY CORP | 942,499 | $119,591 | 0.2% | $66.48 | +71.6% | COM | 91913Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,768,367 | $119,574 | 0.2% | $20.21 | -0.5% | COM | 42250P103 |
| ITT | ITT INC | 1,385,114 | $112,383 | 0.2% | $60.04 | +29.0% | COM | 45073V108 |
| CUZ | COUSINS PPTYS INC | 4,335,223 | $109,945 | 0.1% | $30.36 | — | COM NEW | 222795502 |
| DPZ | DOMINOS PIZZA INC | 315,811 | $109,409 | 0.1% | $347.56 | -3.9% | COM | 25754A201 |
| CHRD | CHORD ENERGY CORPORATION | 797,402 | $109,332 | 0.1% | $102.23 | +16.2% | COM NEW | 674215207 |
| COF | CAPITAL ONE FINL CORP | 1,144,453 | $107,838 | 0.1% | $114.08 | -18.4% | COM | 14040H105 |
| BDC | BELDEN INC | 1,466,568 | $107,296 | 0.1% | $64.17 | +12.4% | COM | 077454106 |
| AMH | AMERICAN HOMES 4 RENT | 3,546,520 | $106,939 | 0.1% | $22.96 | — | CL A | 02665T306 |
| RHI | ROBERT HALF INTL INC | 1,371,025 | $101,275 | 0.1% | $52.99 | +43.9% | COM | 770323103 |
| — | LABORATORY CORP AMER HLDGS | 425,715 | $100,267 | 0.1% | $144.41 | — | COM NEW | 50540R409 |
| C | CITIGROUP INC | 2,204,587 | $99,792 | 0.1% | $41.57 | -2.4% | COM NEW | 172967424 |
| JBL | JABIL INC | 1,461,791 | $99,580 | 0.1% | $21.54 | +204.3% | COM | 466313103 |
| L | LOEWS CORP | 1,680,706 | $98,055 | 0.1% | $42.43 | +30.0% | COM | 540424108 |
| FTDR | FRONTDOOR INC | 4,630,964 | $96,413 | 0.1% | $23.91 | -8.2% | COM | 35905A109 |
| — | RITCHIE BROS AUCTIONEERS | 1,626,107 | $94,064 | 0.1% | $57.85 | — | COM | 767744105 |
| WDC | WESTERN DIGITAL CORP. | 2,969,560 | $93,789 | 0.1% | $41.60 | -36.8% | COM | 958102105 |
| VOYA | VOYA FINANCIAL INC | 1,471,347 | $91,016 | 0.1% | $56.94 | +5.1% | COM | 929089100 |
| HAS | HASBRO INC | 1,465,529 | $89,408 | 0.1% | $78.51 | -30.9% | COM | 418056107 |
| — | MARATHON OIL CORP | 3,130,255 | $84,731 | 0.1% | $16.94 | — | COM | 565849106 |
| ABM | ABM INDS INC | 1,821,458 | $81,914 | 0.1% | $30.46 | +34.7% | COM | 000957100 |
| MOH | MOLINA HEALTHCARE INC | 246,326 | $81,320 | 0.1% | $145.41 | +133.6% | COM | 60855R100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 387,386 | $80,667 | 0.1% | $182.08 | +15.9% | COM | 502431109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,852,106 | $77,514 | 0.1% | $37.43 | +5.1% | COM | 01973R101 |
| ADI | ANALOG DEVICES INC | 467,685 | $76,746 | 0.1% | $126.79 | +16.5% | COM | 032654105 |
| — | ALTRA INDL MOTION CORP | 1,236,681 | $74,017 | 0.1% | $41.46 | — | COM | 02208R106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,043,905 | $72,835 | 0.1% | $51.72 | +43.3% | COM | 538034109 |
| LRN | STRIDE INC | 2,200,514 | $72,785 | 0.1% | $28.98 | +26.7% | COM | 86333M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,116,833 | $72,430 | 0.1% | $62.02 | +0.7% | COM | 12008R107 |
| — | INTERPUBLIC GROUP COS INC | 2,042,315 | $68,066 | 0.1% | $17.82 | +54.0% | COM | 460690100 |
| UPS | UNITED PARCEL SERVICE INC | 380,192 | $66,115 | 0.1% | $92.89 | +59.4% | CL B | 911312106 |
| KRC | KILROY RLTY CORP | 1,684,489 | $65,150 | 0.1% | $72.77 | — | COM | 49427F108 |
| EVTC | EVERTEC INC | 1,972,071 | $63,884 | 0.1% | $29.84 | +8.4% | COM | 30040P103 |
| — | ENERPLUS CORP | 3,532,118 | $63,779 | 0.1% | $6.46 | — | COM | 292766102 |
| SHEL | SHELL PLC | 1,102,424 | $62,789 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| BA | BOEING CO | 329,156 | $62,758 | 0.1% | $192.56 | -15.1% | COM | 097023105 |
| AXS | AXIS CAP HLDGS LTD | 1,126,027 | $62,415 | 0.1% | $45.94 | +9.4% | SHS | G0692U109 |
| NSIT | INSIGHT ENTERPRISES INC | 604,254 | $62,179 | 0.1% | $33.13 | +188.3% | COM | 45765U103 |
| ARW | ARROW ELECTRS INC | 585,299 | $61,247 | 0.1% | $54.32 | +90.0% | COM | 042735100 |
| — | VIPER ENERGY PARTNERS LP | 1,893,480 | $60,012 | 0.1% | $19.74 | — | COM UNT RP INT | 92763M105 |
| TGNA | TEGNA INC | 2,818,941 | $59,355 | 0.1% | $18.70 | +7.8% | COM | 87901J105 |
| BP | BP PLC | 1,671,474 | $58,393 | 0.1% | $24.98 | — | SPONSORED ADR | 055622104 |
| ENS | ENERSYS | 774,362 | $57,885 | 0.1% | $67.12 | +1.0% | COM | 29275Y102 |
| PCAR | PACCAR INC | 568,765 | $56,327 | 0.1% | $35.34 | +61.3% | COM | 693718108 |
| WKC | WORLD FUEL SVCS CORP | 2,013,748 | $55,359 | 0.1% | $32.64 | -17.7% | COM | 981475106 |
| HURN | HURON CONSULTING GROUP INC | 754,898 | $54,790 | 0.1% | $45.92 | +60.1% | COM | 447462102 |
| — | SYNOVUS FINL CORP | 1,413,846 | $54,293 | 0.1% | $34.31 | — | COM NEW | 87161C501 |
| FCN | FTI CONSULTING INC | 329,477 | $52,445 | 0.1% | $123.67 | +35.0% | COM | 302941109 |
| HDB | HDFC BANK LTD | 737,302 | $50,439 | 0.1% | $58.67 | — | SPONSORED ADS | 40415F101 |
| SU | SUNCOR ENERGY INC NEW | 1,172,325 | $50,309 | 0.1% | $28.70 | +1.5% | COM | 867224107 |
| WTFC | WINTRUST FINL CORP | 579,955 | $49,776 | 0.1% | $80.76 | +9.4% | COM | 97650W108 |
| KOS | KOSMOS ENERGY LTD | 7,245,168 | $47,547 | 0.1% | $3.02 | +106.7% | COM | 500688106 |
| EME | EMCOR GROUP INC | 320,493 | $47,513 | 0.1% | $91.34 | +54.0% | COM | 29084Q100 |
| MKL | MARKEL CORP | 35,784 | $47,163 | 0.1% | $1145.11 | +8.0% | COM | 570535104 |
| SHOO | MADDEN STEVEN LTD | 1,439,365 | $47,117 | 0.1% | $24.76 | +17.1% | COM | 556269108 |
| LCII | LCI INDS | 485,262 | $46,645 | 0.1% | $84.19 | +2.7% | COM | 50189K103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,111,984 | $44,961 | 0.1% | $57.90 | -28.1% | SHS | G8060N102 |
| AGO | ASSURED GUARANTY LTD | 712,915 | $44,350 | 0.1% | $27.08 | +109.5% | COM | G0585R106 |
| SYF | SYNCHRONY FINANCIAL | 1,319,189 | $43,365 | 0.1% | $32.08 | -0.6% | COM | 87165B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 426,480 | $43,306 | 0.1% | $41.94 | +15.5% | COM | 61174X109 |
| EVR | EVERCORE INC | 379,403 | $42,981 | 0.1% | $71.06 | +39.2% | CLASS A | 29977A105 |
| — | SYNEOS HEALTH INC | 1,142,170 | $42,092 | 0.1% | $44.79 | — | CL A | 87166B102 |
| USB | US BANCORP DEL | 959,978 | $41,896 | 0.1% | $40.64 | -9.7% | COM NEW | 902973304 |
| HAE | HAEMONETICS CORP MASS | 516,224 | $41,026 | 0.1% | $74.67 | +7.6% | COM | 405024100 |
| PSX | PHILLIPS 66 | 390,960 | $40,679 | 0.1% | $48.72 | +87.5% | COM | 718546104 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,317,224 | $39,936 | 0.1% | $5.00 | — | COM | 65290C105 |
| AGM | FEDERAL AGRIC MTG CORP | 336,949 | $39,054 | 0.1% | $57.66 | +81.2% | CL C | 313148306 |
| VLY | VALLEY NATL BANCORP | 3,395,845 | $38,818 | 0.1% | $12.01 | -2.0% | COM | 919794107 |
| TNL | TRAVEL PLUS LEISURE CO | 1,013,924 | $37,922 | 0.1% | $45.08 | -27.6% | COM | 894164102 |
| IDCC | INTERDIGITAL INC | 711,431 | $37,706 | 0.1% | $60.59 | -19.5% | COM | 45867G101 |
| FRME | FIRST MERCHANTS CORP | 911,274 | $37,659 | 0.1% | $32.66 | +14.4% | COM | 320817109 |
| WD | WALKER & DUNLOP INC | 463,424 | $37,559 | 0.1% | $27.88 | +173.2% | COM | 93148P102 |
| — | PACWEST BANCORP DEL | 1,575,663 | $37,506 | 0.1% | $32.92 | — | COM | 695263103 |
| — | CHAMPIONX CORPORATION | 1,252,643 | $37,218 | 0.1% | $10.40 | — | COM | 15872M104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 497,683 | $36,921 | 0.0% | $63.49 | +14.8% | COM NEW | 740367404 |
| BCO | BRINKS CO | 662,198 | $36,816 | 0.0% | $66.72 | -16.3% | COM | 109696104 |
| KFY | KORN FERRY | 702,830 | $36,085 | 0.0% | $47.94 | +3.7% | COM NEW | 500643200 |
| AVT | AVNET INC | 839,403 | $35,587 | 0.0% | $35.74 | +7.1% | COM | 053807103 |
| — | HILLENBRAND INC | 819,297 | $35,483 | 0.0% | $27.76 | — | COM | 431571108 |
| BND | VANGUARD BD INDEX FDS | 492,062 | $35,350 | 0.0% | $81.07 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 364,265 | $35,330 | 0.0% | $108.83 | — | CORE US AGGBD ET | 464287226 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,200,128 | $35,116 | 0.0% | $11.48 | +17.4% | COM | 42824C109 |
| — | FOOT LOCKER INC | 877,978 | $34,092 | 0.0% | $30.50 | — | COM | 344849104 |
| THG | HANOVER INS GROUP INC | 252,455 | $33,992 | 0.0% | $70.45 | +83.0% | COM | 410867105 |
| VISN | COMMSCOPE HLDG CO INC | 4,482,791 | $33,739 | 0.0% | $13.59 | -29.0% | COM | 20337X109 |
| CBT | CABOT CORP | 471,478 | $32,246 | 0.0% | $62.83 | +4.1% | COM | 127055101 |
| STWD | STARWOOD PPTY TR INC | 1,663,909 | $31,413 | 0.0% | $17.16 | — | COM | 85571B105 |
| — | YAMANA GOLD INC | 4,240,218 | $31,200 | 0.0% | $6.85 | — | COM | 98462Y100 |
| ESNT | ESSENT GROUP LTD | 778,714 | $30,944 | 0.0% | $30.90 | +16.3% | COM | G3198U102 |
| HUBG | HUB GROUP INC | 382,403 | $30,882 | 0.0% | $32.34 | +20.8% | CL A | 443320106 |
| UCTT | ULTRA CLEAN HLDGS INC | 907,505 | $30,593 | 0.0% | $20.74 | +53.7% | COM | 90385V107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,121,288 | $29,844 | 0.0% | $26.83 | -11.4% | ORD | G36738105 |
| SHC | SOTERA HEALTH CO | 3,055,054 | $29,508 | 0.0% | $19.30 | -61.3% | COM | 83601L102 |
| ASH | ASHLAND INC | 273,600 | $29,446 | 0.0% | $96.22 | +2.4% | COM | 044186104 |
| OMC | OMNICOM GROUP INC | 353,814 | $28,872 | 0.0% | $52.84 | +26.2% | COM | 681919106 |
| PUMP | PROPETRO HLDG CORP | 2,796,064 | $28,802 | 0.0% | $12.51 | -15.8% | COM | 74347M108 |
| NGVT | INGEVITY CORP | 390,066 | $28,348 | 0.0% | $50.82 | +38.7% | COM | 45688C107 |
| MATV | MATIV HOLDINGS INC | 1,283,030 | $28,097 | 0.0% | $23.92 | -21.3% | COM | 808541106 |
| — | AMEDISYS INC | 324,502 | $27,694 | 0.0% | $114.92 | — | COM | 023436108 |
| — | R1 RCM INC | 2,402,194 | $27,508 | 0.0% | $14.70 | — | COM | 77634L105 |
| — | SPIRIT RLTY CAP INC NEW | 676,031 | $27,335 | 0.0% | $38.82 | — | COM NEW | 84860W300 |
| PM | PHILIP MORRIS INTL INC | 267,445 | $27,079 | 0.0% | $60.41 | +34.6% | COM | 718172109 |
| BXMT | BLACKSTONE MTG TR INC | 1,224,701 | $26,673 | 0.0% | $30.04 | — | COM CL A | 09257W100 |
| ECVT | ECOVYST INC | 2,916,634 | $26,562 | 0.0% | $10.68 | -13.7% | COM | 27923Q109 |
| MIDD | MIDDLEBY CORP | 197,225 | $26,434 | 0.0% | $182.00 | -25.2% | COM | 596278101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 711,148 | $26,433 | 0.0% | $36.14 | +3.1% | COM | 704699107 |
| KGC | KINROSS GOLD CORP | 4,725,884 | $26,064 | 0.0% | $6.00 | -34.1% | COM | 496902404 |
| BKE | BUCKLE INC | 576,303 | $26,039 | 0.0% | $28.79 | +0.7% | COM | 118440106 |
| HLF | HERBALIFE NUTRITION LTD | 1,675,430 | $25,984 | 0.0% | $17.41 | 0.0% | COM SHS | G4412G101 |
| PRAA | PRA GROUP INC | 745,053 | $25,963 | 0.0% | $32.00 | +2.9% | COM | 69354N106 |
| VYX | NCR CORP NEW | 1,062,935 | $25,739 | 0.0% | $18.75 | -29.1% | COM | 62886E108 |
| VSCO | VICTORIAS SECRET AND CO | 682,375 | $25,587 | 0.0% | $53.86 | -26.2% | COMMON STOCK | 926400102 |
| WHD | CACTUS INC | 493,838 | $25,130 | 0.0% | $36.76 | +36.4% | CL A | 127203107 |
| HWC | HANCOCK WHITNEY CORPORATION | 508,198 | $24,890 | 0.0% | $51.60 | +0.2% | COM | 410120109 |
| — | SOUTHSTATE CORPORATION | 317,905 | $24,454 | 0.0% | $55.19 | — | COM | 840441109 |
| IWD | ISHARES TR | 152,434 | $23,974 | 0.0% | $155.99 | — | RUS 1000 VAL ETF | 464287598 |
| AMN | AMN HEALTHCARE SVCS INC | 232,592 | $23,816 | 0.0% | $111.21 | +3.6% | COM | 001744101 |
| — | SMART GLOBAL HLDGS INC | 1,539,803 | $23,487 | 0.0% | $20.76 | — | SHS | G8232Y101 |
| — | PDC ENERGY INC | 368,198 | $23,478 | 0.0% | $37.75 | — | COM | 69327R101 |
| OVV | OVINTIV INC | 334,935 | $22,963 | 0.0% | $48.02 | +8.8% | COM | 69047Q102 |
| UHS | UNIVERSAL HLTH SVCS INC | 158,905 | $22,392 | 0.0% | $127.65 | -8.9% | CL B | 913903100 |
| TEX | TEREX CORP NEW | 500,051 | $21,893 | 0.0% | $20.76 | +94.0% | COM | 880779103 |
| MAN | MANPOWERGROUP INC WIS | 262,967 | $21,890 | 0.0% | $75.93 | +5.7% | COM | 56418H100 |
| HIW | HIGHWOODS PPTYS INC | 768,753 | $21,811 | 0.0% | $28.37 | — | COM | 431284108 |
| — | VECTOR GROUP LTD | 1,803,073 | $21,787 | 0.0% | $11.89 | — | COM | 92240M108 |
| NNI | NELNET INC | 236,392 | $21,731 | 0.0% | $47.92 | +89.3% | CL A | 64031N108 |
| PARR | PAR PAC HOLDINGS INC | 914,625 | $21,699 | 0.0% | $14.27 | +52.7% | COM NEW | 69888T207 |
| BLMN | BLOOMIN BRANDS INC | 1,043,848 | $21,623 | 0.0% | $18.70 | 0.0% | COM | 094235108 |
| TTEC | TTEC HLDGS INC | 469,522 | $21,485 | 0.0% | $39.00 | +15.1% | COM | 89854H102 |
| FHB | FIRST HAWAIIAN INC | 812,946 | $21,329 | 0.0% | $18.59 | +18.4% | COM | 32051X108 |
| AYI | ACUITY BRANDS INC | 123,846 | $20,948 | 0.0% | $173.60 | +1.4% | COM | 00508Y102 |
| DNOW | NOW INC | 1,611,014 | $20,738 | 0.0% | $11.51 | +5.3% | COM | 67011P100 |
| MGA | MAGNA INTL INC | 366,075 | $20,589 | 0.0% | $42.48 | +17.8% | COM | 559222401 |
| FCFS | FIRSTCASH HOLDINGS INC | 231,534 | $20,277 | 0.0% | $83.77 | +1.3% | COM | 33768G107 |
| EA | ELECTRONIC ARTS INC | 165,199 | $20,179 | 0.0% | $102.15 | +20.9% | COM | 285512109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 666,463 | $19,951 | 0.0% | $26.37 | +0.2% | COM | 084680107 |
| CXW | CORECIVIC INC | 1,736,377 | $19,800 | 0.0% | $11.10 | 0.0% | COM | 21871N101 |
| AGCO | AGCO CORP | 140,975 | $19,552 | 0.0% | $102.39 | +9.1% | COM | 001084102 |
| — | VERITEX HLDGS INC | 693,423 | $19,534 | 0.0% | $28.28 | — | COM | 923451108 |
| LAUR | LAUREATE EDUCATION INC | 1,970,557 | $19,464 | 0.0% | $10.80 | 0.0% | COMMON STOCK | 518613203 |
| CAL | CALERES INC | 846,361 | $19,269 | 0.0% | $23.53 | 0.0% | COM | 129500104 |
| — | SKECHERS U S A INC | 448,787 | $19,261 | 0.0% | $25.69 | — | CL A | 830566105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 329,299 | $19,221 | 0.0% | $44.40 | +14.8% | COM | 70932M107 |
| WERN | WERNER ENTERPRISES INC | 457,599 | $19,095 | 0.0% | $42.94 | -5.1% | COM | 950755108 |
| — | BGC PARTNERS INC | 4,890,719 | $19,089 | 0.0% | $3.81 | — | CL A | 05541T101 |
| WLY | WILEY JOHN & SONS INC | 461,207 | $19,015 | 0.0% | $40.97 | -9.3% | CL A | 968223206 |
| — | MASONITE INTL CORP | 226,740 | $18,733 | 0.0% | $106.26 | — | COM | 575385109 |
| WNC | WABASH NATL CORP | 797,292 | $18,727 | 0.0% | $15.56 | +30.8% | COM | 929566107 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,632,574 | $18,430 | 0.0% | $8.93 | — | SHS | G6375R107 |
| SNX | TD SYNNEX CORPORATION | 192,909 | $18,275 | 0.0% | $42.31 | +111.6% | COM | 87162W100 |
| ABCB | AMERIS BANCORP | 366,509 | $17,328 | 0.0% | $44.21 | +8.5% | COM | 03076K108 |
| GTN | GRAY TELEVISION INC | 1,423,154 | $16,393 | 0.0% | $21.87 | -43.3% | COM | 389375106 |
| SMP | STANDARD MTR PRODS INC | 457,881 | $16,311 | 0.0% | $42.52 | -13.9% | COM | 853666105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,649,401 | $16,231 | 0.0% | $13.37 | -23.3% | COM | 71601V105 |
| — | BLUCORA INC | 581,896 | $15,203 | 0.0% | $24.26 | — | COM | 095229100 |
| DK | DELEK US HLDGS INC NEW | 564,133 | $15,003 | 0.0% | $17.45 | +47.4% | COM | 24665A103 |
| — | PETIQ INC | 1,555,728 | $14,969 | 0.0% | $24.23 | — | COM CL A | 71639T106 |
| GSM | FERROGLOBE PLC | 3,817,064 | $14,696 | 0.0% | $6.43 | -24.6% | SHS | G33856108 |
| LPLA | LPL FINL HLDGS INC | 66,744 | $14,431 | 0.0% | $69.59 | +235.9% | COM | 50212V100 |
| OSIS | OSI SYSTEMS INC | 168,377 | $13,959 | 0.0% | $81.40 | 0.0% | COM | 671044105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 864,591 | $13,869 | 0.0% | $18.69 | -14.0% | COM | 489398107 |
| SNEX | STONEX GROUP INC | 145,036 | $13,628 | 0.0% | $36.87 | +12.9% | COM | 861896108 |
| — | JUNIPER NETWORKS INC | 423,022 | $13,519 | 0.0% | $31.96 | — | COM | 48203R104 |
| EIG | EMPLOYERS HLDGS INC | 301,779 | $13,032 | 0.0% | $29.19 | +27.3% | COM | 292218104 |
| QDEL | QUIDELORTHO CORP | 148,102 | $12,748 | 0.0% | $101.94 | -16.9% | COM | 219798105 |
| WRB | BERKLEY W R CORP | 172,782 | $12,538 | 0.0% | $43.04 | +3.4% | COM | 084423102 |
| CHE | CHEMED CORP NEW | 24,514 | $12,513 | 0.0% | $473.49 | +1.7% | COM | 16359R103 |
| ACRE | ARES COML REAL ESTATE CORP | 1,157,505 | $12,341 | 0.0% | $11.74 | — | COM | 04013V108 |
| MO | ALTRIA GROUP INC | 268,941 | $12,299 | 0.0% | $35.47 | -1.2% | COM | 02209S103 |
| HII | HUNTINGTON INGALLS INDS INC | 51,608 | $11,903 | 0.0% | $160.70 | +36.6% | COM | 446413106 |
| HTBK | HERITAGE COMM CORP | 914,809 | $11,740 | 0.0% | $13.45 | 0.0% | COM | 426927109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 439,322 | $11,603 | 0.0% | $26.82 | 0.0% | COM | 915271100 |
| CRAI | CRA INTL INC | 94,047 | $11,514 | 0.0% | $45.50 | +133.1% | COM | 12618T105 |
| NOMD | NOMAD FOODS LTD | 666,068 | $11,483 | 0.0% | $18.57 | -14.7% | USD ORD SHS | G6564A105 |
| FHN | FIRST HORIZON CORPORATION | 457,771 | $11,216 | 0.0% | $7.35 | +192.9% | COM | 320517105 |
| INGR | INGREDION INC | 112,155 | $10,984 | 0.0% | $95.36 | -3.3% | COM | 457187102 |
| BKU | BANKUNITED INC | 313,560 | $10,933 | 0.0% | $28.31 | +10.3% | COM | 06652K103 |
| ICFI | ICF INTL INC | 108,291 | $10,726 | 0.0% | $63.67 | +71.1% | COM | 44925C103 |
| WBS | WEBSTER FINL CORP | 220,203 | $10,428 | 0.0% | $48.42 | +3.4% | COM | 947890109 |
| OCFC | OCEANFIRST FINL CORP | 475,237 | $10,416 | 0.0% | $18.66 | 0.0% | COM | 675234108 |
| LAD | LITHIA MTRS INC | 50,148 | $10,277 | 0.0% | $183.43 | +16.5% | COM | 536797103 |
| PRSU | VIAD CORP | 394,347 | $10,019 | 0.0% | $41.50 | -25.4% | COM | 92552R406 |
| HSY | HERSHEY CO | 43,911 | $9,979 | 0.0% | $201.18 | +5.4% | COM | 427866108 |
| PNW | PINNACLE WEST CAP CORP | 130,299 | $9,908 | 0.0% | $62.43 | +0.1% | COM | 723484101 |
| COLD | AMERICOLD REALTY TRUST INC | 348,402 | $9,865 | 0.0% | $30.65 | — | COM | 03064D108 |
| MMS | MAXIMUS INC | 133,483 | $9,859 | 0.0% | $50.31 | +28.2% | COM | 577933104 |
| BTI | BRITISH AMERN TOB PLC | 246,243 | $9,845 | 0.0% | $39.59 | — | SPONSORED ADR | 110448107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 497,603 | $9,340 | 0.0% | $13.61 | +32.2% | CL A | 828359109 |
| UVV | UNIVERSAL CORP VA | 167,215 | $8,831 | 0.0% | $52.60 | -1.1% | COM | 913456109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 11,269 | $8,547 | 0.0% | $216.55 | +267.7% | CL A | 31946M103 |
| AIZ | ASSURANT INC | 66,429 | $8,309 | 0.0% | $77.29 | +63.2% | COM | 04621X108 |
| VVX | V2X INC | 195,467 | $8,071 | 0.0% | $39.77 | -0.3% | COM | 92242T101 |
| HOLX | HOLOGIC INC | 106,586 | $7,976 | 0.0% | $66.85 | +6.5% | COM | 436440101 |
| JEF | JEFFERIES FINL GROUP INC | 204,622 | $7,016 | 0.0% | $24.20 | +24.5% | COM | 47233W109 |
| MSFT | MICROSOFT CORP | 28,770 | $6,900 | 0.0% | $55.77 | +319.7% | COM | 594918104 |
| — | CATALENT INC | 146,712 | $6,607 | 0.0% | $45.03 | — | COM | 148806102 |
| DG | DOLLAR GEN CORP NEW | 26,282 | $6,472 | 0.0% | $190.45 | +22.4% | COM | 256677105 |
| AVGO | BROADCOM INC | 11,301 | $6,319 | 0.0% | $30.80 | +54.5% | COM | 11135F101 |
| — | TREEHOUSE FOODS INC | 127,934 | $6,317 | 0.0% | $44.33 | — | COM | 89469A104 |
| CBZ | CBIZ INC | 134,808 | $6,316 | 0.0% | $9.63 | +393.5% | COM | 124805102 |
| AES | AES CORP | 217,945 | $6,267 | 0.0% | $14.12 | +66.9% | COM | 00130H105 |
| CSV | CARRIAGE SVCS INC | 218,723 | $6,024 | 0.0% | $25.03 | +3.6% | COM | 143905107 |
| AGNC | AGNC INVT CORP | 580,129 | $6,006 | 0.0% | $17.12 | — | COM | 00123Q104 |
| IWN | ISHARES TR | 43,581 | $5,920 | 0.0% | $135.85 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 41,419 | $5,873 | 0.0% | $44.52 | +2.6% | COM | 931142103 |
| TROX | TRONOX HOLDINGS PLC | 424,524 | $5,820 | 0.0% | $15.09 | -11.9% | SHS | G9087Q102 |
| — | MOMENTIVE GLOBAL INC | 782,460 | $5,477 | 0.0% | $6.63 | — | COM | 60878Y108 |
| DAR | DARLING INGREDIENTS INC | 86,503 | $5,415 | 0.0% | $70.52 | 0.0% | COM | 237266101 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,940 | $5,283 | 0.0% | $92.09 | -11.8% | COM | 83088M102 |
| KHC | KRAFT HEINZ CO | 125,782 | $5,121 | 0.0% | $33.56 | -3.1% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,030 | $4,973 | 0.0% | $496.60 | +5.7% | COM | 883556102 |
| BELFB | BEL FUSE INC | 147,574 | $4,858 | 0.0% | $16.78 | +91.8% | CL B | 077347300 |
| QSR | RESTAURANT BRANDS INTL INC | 73,337 | $4,743 | 0.0% | $58.37 | +5.3% | COM | 76131D103 |
| — | UNIVAR SOLUTIONS INC | 147,121 | $4,678 | 0.0% | $25.55 | — | COM | 91336L107 |
| — | LHC GROUP INC | 27,980 | $4,524 | 0.0% | $35.96 | — | COM | 50187A107 |
| KBR | KBR INC | 82,866 | $4,375 | 0.0% | $36.21 | +32.8% | COM | 48242W106 |
| JLL | JONES LANG LASALLE INC | 26,669 | $4,252 | 0.0% | $105.05 | +51.8% | COM | 48020Q107 |
| CLH | CLEAN HARBORS INC | 37,007 | $4,223 | 0.0% | $105.48 | +10.8% | COM | 184496107 |
| SM | SM ENERGY CO | 118,109 | $4,114 | 0.0% | $29.12 | +32.2% | COM | 78454L100 |
| TJX | TJX COS INC NEW | 49,946 | $3,976 | 0.0% | $52.62 | +34.4% | COM | 872540109 |
| BY | BYLINE BANCORP INC | 170,137 | $3,908 | 0.0% | $20.22 | +5.2% | COM | 124411109 |
| — | TRAVELCENTERS OF AMERICA INC | 86,745 | $3,884 | 0.0% | $27.97 | — | COM NEW | 89421B109 |
| — | EQUITY COMWLTH | 153,998 | $3,845 | 0.0% | $24.59 | — | COM SH BEN INT | 294628102 |
| BJRI | BJS RESTAURANTS INC | 142,550 | $3,760 | 0.0% | $30.33 | -3.7% | COM | 09180C106 |
| NTCT | NETSCOUT SYS INC | 115,244 | $3,747 | 0.0% | $32.96 | +4.7% | COM | 64115T104 |
| OEC | ORION ENGINEERED CARBONS S A | 214,187 | $3,722 | 0.0% | $19.93 | -15.6% | COM | L72967109 |
| AGRO | ADECOAGRO S A | 442,626 | $3,669 | 0.0% | $7.61 | -1.8% | COM | L00849106 |
| SGHT | SIGHT SCIENCES INC | 299,753 | $3,660 | 0.0% | $8.78 | +8.3% | COM | 82657M105 |
| RBB | RBB BANCORP | 174,414 | $3,637 | 0.0% | $22.01 | -1.1% | COM | 74930B105 |
| ACI | ALBERTSONS COS INC | 174,753 | $3,624 | 0.0% | $18.74 | +0.5% | COMMON STOCK | 013091103 |
| CASS | CASS INFORMATION SYS INC | 78,814 | $3,611 | 0.0% | $38.31 | 0.0% | COM | 14808P109 |
| — | POSHMARK INC | 200,073 | $3,577 | 0.0% | $14.57 | — | COM CL A | 73739W104 |
| RMBS | RAMBUS INC DEL | 98,389 | $3,524 | 0.0% | $24.82 | +36.2% | COM | 750917106 |
| MBIN | MERCHANTS BANCORP IND | 143,749 | $3,496 | 0.0% | $18.29 | +28.7% | COM | 58844R108 |
| GOOG | ALPHABET INC | 44,807 | $3,496 | 0.0% | $105.28 | -10.0% | CAP STK CL C | 02079K107 |
| KEX | KIRBY CORP | 54,067 | $3,479 | 0.0% | $63.50 | +5.1% | COM | 497266106 |
| IBEX | IBEX LTD | 138,381 | $3,439 | 0.0% | $13.93 | +61.9% | SHS NEW | G4690M101 |
| NMIH | NMI HLDGS INC | 163,518 | $3,418 | 0.0% | $21.21 | -1.2% | CL A | 629209305 |
| CVEO | CIVEO CORP CDA | 108,212 | $3,365 | 0.0% | $27.10 | 0.0% | COM NEW | 17878Y207 |
| AMSF | AMERISAFE INC | 63,714 | $3,311 | 0.0% | $23.38 | +69.4% | COM | 03071H100 |
| PWP | PERELLA WEINBERG PARTNERS | 335,791 | $3,291 | 0.0% | $10.40 | -23.0% | CLASS A COM | 71367G102 |
| RF | REGIONS FINANCIAL CORP NEW | 151,400 | $3,264 | 0.0% | $13.56 | +38.6% | COM | 7591EP100 |
| LYTS | LSI INDS INC OHIO | 266,038 | $3,256 | 0.0% | $10.00 | 0.0% | COM | 50216C108 |
| DRS | LEONARDO DRS INC | 243,023 | $3,106 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 16,737 | $3,097 | 0.0% | $129.50 | +16.2% | COM NEW | 25264R207 |
| MTRX | MATRIX SVC CO | 491,800 | $3,059 | 0.0% | $9.91 | -47.9% | COM | 576853105 |
| EZPW | EZCORP INC | 373,137 | $3,041 | 0.0% | $7.47 | +19.4% | CL A NON VTG | 302301106 |
| — | FIESTA RESTAURANT GROUP INC | 412,190 | $3,030 | 0.0% | $6.75 | — | COM | 31660B101 |
| DOX | AMDOCS LTD | 33,076 | $3,007 | 0.0% | $52.42 | +51.2% | SHS | G02602103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 358,942 | $3,001 | 0.0% | $5.62 | +22.5% | SHS CLASS -A - | G0457F107 |
| HFWA | HERITAGE FINL CORP WASH | 97,921 | $3,000 | 0.0% | $17.41 | +79.7% | COM | 42722X106 |
| PCRX | PACIRA BIOSCIENCES INC | 77,554 | $2,994 | 0.0% | $59.14 | -17.7% | COM | 695127100 |
| KR | KROGER CO | 70,565 | $2,977 | 0.0% | $41.34 | +3.7% | COM | 501044101 |
| — | HEIDRICK & STRUGGLES INTL IN | 105,718 | $2,957 | 0.0% | $25.04 | — | COM | 422819102 |
| VEL | VELOCITY FINL INC | 305,442 | $2,948 | 0.0% | $11.31 | -11.4% | COM | 92262D101 |
| ONTF | ON24 INC | 338,613 | $2,922 | 0.0% | $11.60 | -30.9% | COM | 68339B104 |
| KMPR | KEMPER CORP | 59,392 | $2,922 | 0.0% | $50.30 | 0.0% | COM | 488401100 |
| BZH | BEAZER HOMES USA INC | 226,879 | $2,895 | 0.0% | $12.44 | -2.4% | COM NEW | 07556Q881 |
| EVC | ENTRAVISION COMMUNICATIONS C | 598,910 | $2,875 | 0.0% | $3.94 | -1.9% | CL A | 29382R107 |
| VTR | VENTAS INC | 62,039 | $2,795 | 0.0% | $48.07 | -21.5% | COM | 92276F100 |
| JILL | J JILL INC | 110,869 | $2,750 | 0.0% | $21.51 | 0.0% | COM | 46620W201 |
| NATR | NATURES SUNSHINE PRODS INC | 328,907 | $2,737 | 0.0% | $8.47 | 0.0% | COM | 639027101 |
| NVS | NOVARTIS AG | 30,100 | $2,731 | 0.0% | $84.92 | — | SPONSORED ADR | 66987V109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 144,730 | $2,692 | 0.0% | $7.47 | +106.1% | COM | 14888U101 |
| CRI | CARTERS INC | 34,258 | $2,556 | 0.0% | $83.50 | -25.7% | COM | 146229109 |
| FRST | PRIMIS FINANCIAL CORP | 215,561 | $2,554 | 0.0% | $11.46 | -5.4% | COM | 74167B109 |
| HOPE | HOPE BANCORP INC | 197,451 | $2,529 | 0.0% | $15.70 | -15.6% | COM | 43940T109 |
| SF | STIFEL FINL CORP | 43,017 | $2,511 | 0.0% | $30.94 | +80.2% | COM | 860630102 |
| — | LUTHER BURBANK CORP | 223,009 | $2,478 | 0.0% | $11.97 | — | COM | 550550107 |
| NBHC | NATIONAL BK HLDGS CORP | 55,401 | $2,331 | 0.0% | $26.67 | +47.5% | CL A | 633707104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 67,253 | $2,311 | 0.0% | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| BRT | BRT APARTMENTS CORP | 117,645 | $2,311 | 0.0% | $19.64 | — | COM | 055645303 |
| BBSI | BARRETT BUSINESS SVCS INC | 24,628 | $2,297 | 0.0% | $12.98 | +69.1% | COM | 068463108 |
| JRVR | JAMES RIV GROUP LTD | 104,631 | $2,188 | 0.0% | $27.14 | -15.5% | COM | G5005R107 |
| PCYO | PURE CYCLE CORP | 208,279 | $2,183 | 0.0% | $5.55 | +68.7% | COM NEW | 746228303 |
| FMBH | FIRST MID ILL BANCSHARES INC | 67,627 | $2,169 | 0.0% | $33.17 | -7.1% | COM | 320866106 |
| NMRK | NEWMARK GROUP INC | 272,131 | $2,169 | 0.0% | $9.10 | -11.6% | CL A | 65158N102 |
| CARS | CARS COM INC | 157,327 | $2,166 | 0.0% | $13.55 | 0.0% | COM | 14575E105 |
| BHB | BAR HBR BANKSHARES | 66,489 | $2,130 | 0.0% | $26.01 | 0.0% | COM | 066849100 |
| — | FRONTLINE LTD | 173,043 | $2,101 | 0.0% | $12.14 | — | SHS NEW | G3682E192 |
| — | SOVOS BRANDS INC | 141,134 | $2,028 | 0.0% | $14.64 | — | COM | 84612U107 |
| ACDC | PROFRAC HLDG CORP | 79,629 | $2,007 | 0.0% | $22.09 | 0.0% | CLASS A COM | 74319N100 |
| UMH | UMH PPTYS INC | 124,052 | $1,997 | 0.0% | $15.50 | — | COM | 903002103 |
| AAPL | APPLE INC | 15,278 | $1,985 | 0.0% | $123.56 | +13.9% | COM | 037833100 |
| ECPG | ENCORE CAP GROUP INC | 40,829 | $1,957 | 0.0% | $48.23 | 0.0% | COM | 292554102 |
| LEN | LENNAR CORP | 23,371 | $1,924 | 0.0% | $55.55 | +39.5% | CL A | 526057104 |
| — | PREMIER FINANCIAL CORP | 70,252 | $1,895 | 0.0% | $21.10 | — | COM | 74052F108 |
| — | BERRY GLOBAL GROUP INC | 29,394 | $1,776 | 0.0% | $37.63 | — | COM | 08579W103 |
| AL | AIR LEASE CORP | 45,928 | $1,765 | 0.0% | $33.94 | 0.0% | CL A | 00912X302 |
| BSX | BOSTON SCIENTIFIC CORP | 38,092 | $1,763 | 0.0% | $26.58 | +62.9% | COM | 101137107 |
| BRX | BRIXMOR PPTY GROUP INC | 77,396 | $1,755 | 0.0% | $17.53 | — | COM | 11120U105 |
| QIPT | QUIPT HOME MEDICAL CORP | 370,186 | $1,744 | 0.0% | $5.03 | -13.2% | COM | 74880P104 |
| SMRT | SMARTRENT INC | 707,419 | $1,719 | 0.0% | $2.62 | -5.5% | COM CL A | 83193G107 |
| HST | HOST HOTELS & RESORTS INC | 106,618 | $1,711 | 0.0% | $11.11 | +31.9% | COM | 44107P104 |
| HSIC | HENRY SCHEIN INC | 21,289 | $1,700 | 0.0% | $63.96 | +18.4% | COM | 806407102 |
| HROW | HARROW HEALTH INC | 114,693 | $1,693 | 0.0% | $8.07 | +48.1% | COM | 415858109 |
| AGX | ARGAN INC | 45,573 | $1,681 | 0.0% | $37.87 | -12.2% | COM | 04010E109 |
| SPGI | S&P GLOBAL INC | 4,981 | $1,668 | 0.0% | $264.97 | +21.2% | COM | 78409V104 |
| UBS | UBS GROUP AG | 87,692 | $1,637 | 0.0% | $12.80 | +32.9% | SHS | H42097107 |
| CACI | CACI INTL INC | 5,424 | $1,630 | 0.0% | $163.67 | +78.2% | CL A | 127190304 |
| CAKE | CHEESECAKE FACTORY INC | 50,319 | $1,596 | 0.0% | $29.40 | +4.5% | COM | 163072101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,652 | $1,593 | 0.0% | $64.60 | — | COM | 29472R108 |
| INVA | INNOVIVA INC | 119,414 | $1,582 | 0.0% | $15.40 | -14.6% | COM | 45781M101 |
| VTV | VANGUARD INDEX FDS | 11,150 | $1,568 | 0.0% | $138.47 | — | VALUE ETF | 922908744 |
| PRDO | PERDOCEO ED CORP | 111,900 | $1,555 | 0.0% | $11.70 | +3.3% | COM | 71363P106 |
| INMD | INMODE LTD | 139,073 | $1,539 | 0.0% | $32.99 | +5.4% | SHS | M5425M103 |
| LMT | LOCKHEED MARTIN CORP | 3,113 | $1,514 | 0.0% | $316.57 | +34.7% | COM | 539830109 |
| KB | KB FINL GROUP INC | 38,355 | $1,483 | 0.0% | $29.94 | — | SPONSORED ADR | 48241A105 |
| HCKT | HACKETT GROUP INC | 70,851 | $1,443 | 0.0% | $15.36 | +37.6% | COM | 404609109 |
| ASC | ARDMORE SHIPPING CORP | 98,181 | $1,415 | 0.0% | $4.99 | +126.6% | COM | Y0207T100 |
| GPRE | GREEN PLAINS INC | 83,732 | $1,402 | 0.0% | $31.22 | -1.3% | COM | 393222104 |
| ERIC | ERICSSON | 239,354 | $1,398 | 0.0% | $7.99 | — | ADR B SEK 10 | 294821608 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,684 | $1,390 | 0.0% | $197.66 | +10.9% | SHS | G96629103 |
| STNG | SCORPIO TANKERS INC | 25,580 | $1,375 | 0.0% | $19.29 | — | SHS | Y7542C130 |
| DHT | DHT HOLDINGS INC | 153,437 | $1,363 | 0.0% | $4.71 | +48.9% | SHS NEW | Y2065G121 |
| — | APOLLO ENDOSURGERY INC | 136,323 | $1,359 | 0.0% | $5.51 | — | COM | 03767D108 |
| WASH | WASHINGTON TR BANCORP INC | 28,215 | $1,331 | 0.0% | $23.84 | +58.8% | COM | 940610108 |
| UFPI | UFP INDUSTRIES INC | 16,723 | $1,325 | 0.0% | $45.21 | +69.0% | COM | 90278Q108 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,254 | $1,315 | 0.0% | $106.27 | +31.4% | COM NEW | 759351604 |
| SYK | STRYKER CORPORATION | 5,342 | $1,306 | 0.0% | $194.64 | +12.9% | COM | 863667101 |
| OSBC | OLD SECOND BANCORP INC ILL | 81,390 | $1,306 | 0.0% | $8.24 | +85.2% | COM | 680277100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,045 | $1,273 | 0.0% | $48.92 | +44.0% | COM NEW | 054540208 |
| RELL | RICHARDSON ELECTRS LTD | 58,982 | $1,258 | 0.0% | $15.91 | +32.8% | COM | 763165107 |
| OZK | BANK OZK LITTLE ROCK ARK | 31,991 | $1,202 | 0.0% | $19.41 | +95.6% | COM | 06417N103 |
| VIRT | VIRTU FINL INC | 58,837 | $1,201 | 0.0% | $23.56 | -7.9% | CL A | 928254101 |
| BPOP | POPULAR INC | 18,036 | $1,196 | 0.0% | $46.46 | +35.8% | COM NEW | 733174700 |
| — | SCULPTOR CAP MGMT | 137,902 | $1,194 | 0.0% | $15.03 | — | COM CL A | 811246107 |
| MS | MORGAN STANLEY | 13,890 | $1,181 | 0.0% | $42.47 | +80.9% | COM NEW | 617446448 |
| STLA | STELLANTIS N.V | 82,450 | $1,171 | 0.0% | $16.45 | — | SHS | N82405106 |
| PNTG | PENNANT GROUP INC | 104,062 | $1,143 | 0.0% | $11.82 | -8.2% | COM | 70805E109 |
| PINE | ALPINE INCOME PPTY TR INC | 59,767 | $1,140 | 0.0% | $18.00 | — | COM | 02083X103 |
| — | WESTROCK CO | 32,116 | $1,129 | 0.0% | $35.16 | — | COM | 96145D105 |
| RLGT | RADIANT LOGISTICS INC | 221,731 | $1,129 | 0.0% | $6.20 | -9.6% | COM | 75025X100 |
| PWR | QUANTA SVCS INC | 7,866 | $1,121 | 0.0% | $33.02 | +328.0% | COM | 74762E102 |
| PLYM | PLYMOUTH INDL REIT INC | 57,553 | $1,104 | 0.0% | $17.85 | — | COM | 729640102 |
| DBX | DROPBOX INC | 49,053 | $1,098 | 0.0% | $25.82 | -14.8% | CL A | 26210C104 |
| G | GENPACT LIMITED | 23,550 | $1,091 | 0.0% | $42.99 | +1.2% | SHS | G3922B107 |
| GTY | GETTY RLTY CORP NEW | 31,392 | $1,063 | 0.0% | $31.62 | — | COM | 374297109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 43,492 | $1,060 | 0.0% | $16.90 | +35.9% | COM | 46005L101 |
| TIPT | TIPTREE INC | 76,475 | $1,058 | 0.0% | $7.69 | +67.5% | COM | 88822Q103 |
| WAL | WESTERN ALLIANCE BANCORP | 17,387 | $1,036 | 0.0% | $46.02 | +30.0% | COM | 957638109 |
| NBN | NORTHEAST BK LEWISTON ME | 24,576 | $1,035 | 0.0% | $20.70 | +103.0% | COM | 66405S100 |
| DOCU | DOCUSIGN INC | 17,914 | $993 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,101 | $979 | 0.0% | $62.03 | — | SPONSORED ADS | 783513203 |
| FISV | FISERV INC | 9,607 | $971 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| — | TEEKAY TANKERS LTD | 31,186 | $961 | 0.0% | $13.67 | — | CL A | Y8565N300 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 18,311 | $960 | 0.0% | $42.15 | +18.0% | CL A | 499049104 |
| — | ALLETE INC | 14,799 | $955 | 0.0% | $59.55 | — | COM NEW | 018522300 |
| MCHB | HOMESTREET INC | 34,604 | $954 | 0.0% | $27.12 | +0.9% | COM | 43785V102 |
| PCB | PCB BANCORP | 53,591 | $948 | 0.0% | $22.62 | -17.7% | COM | 69320M109 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,164 | $948 | 0.0% | $18.06 | +73.5% | COM | 139674105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,408 | $943 | 0.0% | $28.29 | +20.6% | COM CL A | 32055Y201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,776 | $920 | 0.0% | $141.90 | +3.3% | SHS USD | G50871105 |
| CVCO | CAVCO INDS INC DEL | 4,039 | $914 | 0.0% | $232.39 | -4.4% | COM | 149568107 |
| CBNK | CAPITAL BANCORP INC MD | 37,762 | $889 | 0.0% | $20.43 | +12.4% | COM | 139737100 |
| TPC | TUTOR PERINI CORP | 116,708 | $881 | 0.0% | $16.88 | -58.0% | COM | 901109108 |
| BOX | BOX INC | 28,054 | $873 | 0.0% | $18.12 | +57.5% | CL A | 10316T104 |
| — | FORWARD AIR CORP | 8,287 | $869 | 0.0% | $60.40 | — | COM | 349853101 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,014 | $867 | 0.0% | $76.52 | -11.1% | COM | 844895102 |
| MATW | MATTHEWS INTL CORP | 28,478 | $867 | 0.0% | $28.71 | -13.0% | CL A | 577128101 |
| DBI | DESIGNER BRANDS INC | 88,432 | $865 | 0.0% | $8.28 | +47.1% | CL A | 250565108 |
| — | CELESTICA INC | 76,292 | $860 | 0.0% | $9.40 | — | SUB VTG SHS | 15101Q108 |
| SBLK | STAR BULK CARRIERS CORP. | 44,271 | $851 | 0.0% | $20.29 | -4.0% | SHS PAR | Y8162K204 |
| OOMA | OOMA INC | 61,103 | $832 | 0.0% | $14.46 | +2.4% | COM | 683416101 |
| FN | FABRINET | 6,478 | $831 | 0.0% | $52.00 | +129.4% | SHS | G3323L100 |
| NWPX | NORTHWEST PIPE CO | 24,602 | $829 | 0.0% | $31.50 | +7.8% | COM | 667746101 |
| OTEX | OPEN TEXT CORP | 27,775 | $823 | 0.0% | $32.73 | -21.5% | COM | 683715106 |
| AVA | AVISTA CORP | 18,553 | $823 | 0.0% | $32.69 | +4.7% | COM | 05379B107 |
| SVC | SERVICE PPTYS TR | 111,651 | $814 | 0.0% | $7.29 | — | COM SH BEN INT | 81761L102 |
| LUCK | BOWLERO CORP | 60,276 | $813 | 0.0% | $8.80 | +46.3% | CL A COM | 10258P102 |
| MIR | MIRION TECHNOLOGIES INC | 122,518 | $810 | 0.0% | $6.99 | -3.7% | COM CL A | 60471A101 |
| APEI | AMERICAN PUB ED INC | 65,881 | $810 | 0.0% | $15.73 | -21.2% | COM | 02913V103 |
| FFWM | FIRST FNDTN INC | 56,495 | $810 | 0.0% | $16.99 | -10.9% | COM | 32026V104 |
| TX | TERNIUM SA | 26,280 | $803 | 0.0% | $20.77 | — | SPONSORED ADS | 880890108 |
| — | HARBORONE BANCORP INC NEW | 57,168 | $795 | 0.0% | $14.82 | — | COM NEW | 41165Y100 |
| ORN | ORION GROUP HLDGS INC | 329,677 | $785 | 0.0% | $4.09 | -41.0% | COM | 68628V308 |
| PRU | PRUDENTIAL FINL INC | 7,845 | $780 | 0.0% | $83.76 | +3.5% | COM | 744320102 |
| — | LANDSEA HOMES CORP | 143,619 | $748 | 0.0% | $7.65 | — | COM | 51509P103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,358 | $747 | 0.0% | $86.97 | +7.5% | COM | 828806109 |
| UEIC | UNIVERSAL ELECTRS INC | 35,133 | $731 | 0.0% | $42.84 | -51.6% | COM | 913483103 |
| — | EARTHSTONE ENERGY INC | 51,072 | $727 | 0.0% | $11.47 | — | CL A | 27032D304 |
| ISTR | INVESTAR HLDG CORP | 33,666 | $725 | 0.0% | $20.75 | +3.4% | COM | 46134L105 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,251,810 | $715 | 0.0% | $0.59 | — | SPON ADR REP PFD | 465562106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 44,611 | $708 | 0.0% | $26.22 | -33.1% | COM | 866683105 |
| ESEA | EUROSEAS LTD | 37,877 | $699 | 0.0% | $16.13 | -19.8% | SHS | Y23592135 |
| AHCO | ADAPTHEALTH CORP | 36,136 | $695 | 0.0% | $16.32 | +29.5% | COMMON STOCK | 00653Q102 |
| FROG | JFROG LTD | 32,296 | $689 | 0.0% | $21.64 | +5.0% | ORD SHS | M6191J100 |
| — | SEASPINE HLDGS CORP | 82,280 | $687 | 0.0% | $6.32 | — | COM | 81255T108 |
| AN | AUTONATION INC | 6,387 | $685 | 0.0% | $37.25 | +196.9% | COM | 05329W102 |
| SR | SPIRE INC | 9,799 | $675 | 0.0% | $63.68 | — | COM | 84857L101 |
| FBP | FIRST BANCORP P R | 52,385 | $666 | 0.0% | $13.01 | +0.8% | COM NEW | 318672706 |
| NGS | NATURAL GAS SVCS GROUP INC | 58,133 | $666 | 0.0% | $15.18 | -28.8% | COM | 63886Q109 |
| ROCK | GIBRALTAR INDS INC | 14,515 | $666 | 0.0% | $46.36 | +3.5% | COM | 374689107 |
| RIO | RIO TINTO PLC | 9,353 | $666 | 0.0% | $55.31 | — | SPONSORED ADR | 767204100 |
| SWBI | SMITH & WESSON BRANDS INC | 74,734 | $649 | 0.0% | $10.53 | 0.0% | COM | 831754106 |
| — | PIEDMONT LITHIUM INC | 14,695 | $647 | 0.0% | $56.76 | — | COM | 72016P105 |
| IFS | INTERCORP FINL SVCS INC | 27,495 | $646 | 0.0% | $23.18 | 0.0% | SHS | P5626F128 |
| BKH | BLACK HILLS CORP | 9,165 | $645 | 0.0% | $59.62 | -2.6% | COM | 092113109 |
| NWE | NORTHWESTERN CORP | 10,855 | $644 | 0.0% | $46.84 | 0.0% | COM NEW | 668074305 |
| SRI | STONERIDGE INC | 29,840 | $643 | 0.0% | $20.42 | +4.8% | COM | 86183P102 |
| APLE | APPLE HOSPITALITY REIT INC | 40,404 | $638 | 0.0% | $16.13 | — | COM NEW | 03784Y200 |
| ATI | ATI INC | 21,175 | $632 | 0.0% | $26.35 | +11.1% | COM | 01741R102 |
| HCC | WARRIOR MET COAL INC | 18,227 | $631 | 0.0% | $21.35 | +65.7% | COM | 93627C101 |
| — | BARNES & NOBLE ED INC | 359,408 | $629 | 0.0% | $2.79 | — | COM | 06777U101 |
| LFCR | LIFECORE BIOMEDICAL INC | 96,627 | $626 | 0.0% | $10.21 | -19.3% | COM | 514766104 |
| CTO | CTO RLTY GROWTH INC NEW | 34,143 | $624 | 0.0% | $31.33 | — | COM | 22948Q101 |
| UFI | UNIFI INC | 72,434 | $624 | 0.0% | $13.71 | -37.3% | COM NEW | 904677200 |
| UTL | UNITIL CORP | 11,967 | $615 | 0.0% | $54.12 | -6.0% | COM | 913259107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 28,103 | $614 | 0.0% | $15.01 | +16.1% | COM | 103002101 |
| INN | SUMMIT HOTEL PPTYS INC | 84,304 | $609 | 0.0% | $10.12 | — | COM | 866082100 |
| KELYA | KELLY SVCS INC | 35,962 | $608 | 0.0% | $16.07 | -6.1% | CL A | 488152208 |
| IWS | ISHARES TR | 5,280 | $598 | 0.0% | $112.09 | — | RUS MDCP VAL ETF | 464287473 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,315 | $594 | 0.0% | $81.90 | +215.7% | CL A | 989207105 |
| FCF | FIRST COMWLTH FINL CORP PA | 41,881 | $585 | 0.0% | $12.56 | 0.0% | COM | 319829107 |
| — | CARROLS RESTAURANT GROUP INC | 427,646 | $582 | 0.0% | $2.37 | — | COM | 14574X104 |
| CMC | COMMERCIAL METALS CO | 11,665 | $563 | 0.0% | $35.76 | +22.8% | COM | 201723103 |
| CSTM | CONSTELLIUM SE | 47,044 | $557 | 0.0% | $11.69 | 0.0% | CL A SHS | F21107101 |
| OI | O-I GLASS INC | 33,162 | $549 | 0.0% | $14.14 | +13.9% | COM | 67098H104 |
| PKX | POSCO HOLDINGS INC | 10,054 | $548 | 0.0% | $37.39 | — | SPONSORED ADR | 693483109 |
| MED | MEDIFAST INC | 4,655 | $537 | 0.0% | $152.49 | -28.7% | COM | 58470H101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 22,794 | $536 | 0.0% | $29.88 | -21.3% | COM | 37892E102 |
| THC | TENET HEALTHCARE CORP | 10,944 | $534 | 0.0% | $54.61 | -15.4% | COM NEW | 88033G407 |
| MTW | MANITOWOC CO INC | 58,016 | $531 | 0.0% | $12.50 | -27.0% | COM NEW | 563571405 |
| POR | PORTLAND GEN ELEC CO | 10,422 | $511 | 0.0% | $41.91 | -4.2% | COM NEW | 736508847 |
| XPO | XPO INC | 14,893 | $496 | 0.0% | $32.80 | +2.7% | COM | 983793100 |
| THR | THERMON GROUP HLDGS INC | 24,656 | $495 | 0.0% | $17.68 | +5.0% | COM | 88362T103 |
| DOLE | DOLE PLC | 51,025 | $492 | 0.0% | $11.23 | -24.3% | ORD SHS | G27907107 |
| HLMN | HILLMAN SOLUTIONS CORP | 67,673 | $488 | 0.0% | $9.30 | -19.1% | COM | 431636109 |
| ASUR | ASURE SOFTWARE INC | 52,218 | $488 | 0.0% | $7.63 | -6.5% | COM | 04649U102 |
| — | EAGLE BULK SHIPPING INC | 9,500 | $474 | 0.0% | $49.94 | — | COM | Y2187A150 |
| CRD/A | CRAWFORD & CO | 85,192 | $474 | 0.0% | $6.80 | -18.2% | CL A | 224633206 |
| — | SP PLUS CORP | 13,641 | $474 | 0.0% | $32.25 | — | COM | 78469C103 |
| CIVB | CIVISTA BANCSHARES INC | 21,439 | $472 | 0.0% | $14.78 | +35.6% | COM NO PAR | 178867107 |
| OSPN | ONESPAN INC | 41,929 | $469 | 0.0% | $10.54 | +5.6% | COM | 68287N100 |
| CURV | TORRID HLDGS INC | 158,422 | $469 | 0.0% | $4.08 | 0.0% | COM | 89142B107 |
| — | TOTALENERGIES SE | 7,543 | $468 | 0.0% | $50.54 | — | SPONSORED ADS | 89151E109 |
| TFIN | TRIUMPH FINANCIAL INC | 9,566 | $467 | 0.0% | $28.02 | +92.8% | COM | 89679E300 |
| PACK | RANPAK HOLDINGS CORP | 80,396 | $464 | 0.0% | $4.78 | 0.0% | COM CL A | 75321W103 |
| JYNT | JOINT CORP | 32,832 | $459 | 0.0% | $20.31 | -23.9% | COM | 47973J102 |
| OPBK | OP BANCORP | 40,155 | $448 | 0.0% | $11.46 | 0.0% | COM | 67109R109 |
| ACA | ARCOSA INC | 8,241 | $448 | 0.0% | $58.90 | 0.0% | COM | 039653100 |
| ABT | ABBOTT LABS | 4,049 | $445 | 0.0% | $41.10 | +137.5% | COM | 002824100 |
| RDCM | RADCOM LTD | 40,448 | $443 | 0.0% | $8.39 | +23.6% | SHS NEW | M81865111 |
| — | LIVENT CORP | 22,183 | $441 | 0.0% | $24.64 | — | COM | 53814L108 |
| GT | GOODYEAR TIRE & RUBR CO | 43,155 | $438 | 0.0% | $18.19 | -39.9% | COM | 382550101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 43,499 | $432 | 0.0% | $9.37 | +4.1% | COM CL A | 83418M103 |
| BABA | ALIBABA GROUP HLDG LTD | 19,068 | $431 | 0.0% | $118.18 | — | SPONSORED ADS | 01609W102 |
| GHM | GRAHAM CORP | 44,604 | $429 | 0.0% | $15.14 | -38.8% | COM | 384556106 |
| — | HANESBRANDS INC | 67,046 | $427 | 0.0% | $9.45 | — | COM | 410345102 |
| FSTR | FOSTER L B CO | 44,070 | $427 | 0.0% | $17.35 | -41.6% | COM | 350060109 |
| IMMR | IMMERSION CORP | 60,027 | $422 | 0.0% | $5.34 | +20.5% | COM | 452521107 |
| ASTE | ASTEC INDS INC | 10,359 | $421 | 0.0% | $45.48 | -14.8% | COM | 046224101 |
| LADR | LADDER CAP CORP | 41,883 | $421 | 0.0% | $9.20 | — | CL A | 505743104 |
| SWIM | LATHAM GROUP INC | 130,493 | $420 | 0.0% | $10.34 | -65.1% | COM | 51819L107 |
| EGY | VAALCO ENERGY INC | 91,263 | $416 | 0.0% | $4.20 | 0.0% | COM NEW | 91851C201 |
| CDNA | CAREDX INC | 35,099 | $400 | 0.0% | $18.57 | -20.2% | COM | 14167L103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 45,073 | $390 | 0.0% | $2.74 | +107.9% | COM | 56155L108 |
| VXF | VANGUARD INDEX FDS | 2,831 | $376 | 0.0% | $137.99 | — | EXTEND MKT ETF | 922908652 |
| VTEX | VTEX | 99,667 | $374 | 0.0% | $4.22 | -9.5% | SHS CL A | G9470A102 |
| BV | BRIGHTVIEW HLDGS INC | 54,214 | $374 | 0.0% | $15.03 | -48.7% | COM | 10948C107 |
| — | MRC GLOBAL INC | 31,936 | $370 | 0.0% | $10.80 | — | COM | 55345K103 |
| — | SHARECARE INC | 230,584 | $369 | 0.0% | $1.74 | — | COM CL A | 81948W104 |
| VMD | VIEMED HEALTHCARE INC | 48,732 | $368 | 0.0% | $6.77 | 0.0% | COM | 92663R105 |
| — | PERFICIENT INC | 5,214 | $364 | 0.0% | $24.25 | — | COM | 71375U101 |
| MTUS | TIMKENSTEEL CORPORATION | 19,942 | $362 | 0.0% | $15.13 | +17.3% | COM | 887399103 |
| CCS | CENTURY CMNTYS INC | 7,091 | $355 | 0.0% | $56.88 | -20.6% | COM | 156504300 |
| — | UNIVERSAL STAINLESS & ALLOY | 49,197 | $353 | 0.0% | $21.58 | — | COM | 913837100 |
| — | POTBELLY CORP | 61,352 | $342 | 0.0% | $4.63 | — | COM | 73754Y100 |
| RGCO | RGC RES INC | 15,485 | $341 | 0.0% | $25.17 | -11.7% | COM | 74955L103 |
| KLTR | KALTURA INC | 195,166 | $336 | 0.0% | $2.19 | -15.9% | COM | 483467106 |
| SII | SPROTT INC | 9,962 | $332 | 0.0% | $32.38 | 0.0% | COM NEW | 852066208 |
| LBRT | LIBERTY ENERGY INC | 20,236 | $324 | 0.0% | $12.37 | +28.6% | COM CL A | 53115L104 |
| NNDM | NANO DIMENSION LTD | 139,267 | $320 | 0.0% | $3.67 | — | SPONSORD ADS NEW | 63008G203 |
| OIS | OIL STS INTL INC | 42,911 | $320 | 0.0% | $5.46 | +13.2% | COM | 678026105 |
| — | PATTERSON COS INC | 11,319 | $317 | 0.0% | $28.03 | — | COM | 703395103 |
| RXST | RXSIGHT INC | 24,317 | $308 | 0.0% | $12.40 | -1.9% | COM | 78349D107 |
| ULCC | FRONTIER GROUP HLDGS INC | 29,141 | $299 | 0.0% | $11.64 | 0.0% | COM | 35909R108 |
| CDRE | CADRE HLDGS INC | 14,616 | $294 | 0.0% | $19.33 | +28.4% | COM | 12763L105 |
| VBR | VANGUARD INDEX FDS | 1,676 | $294 | 0.0% | $156.81 | — | SM CP VAL ETF | 922908611 |
| ALLT | ALLOT LTD | 85,374 | $294 | 0.0% | $9.06 | -58.6% | SHS | M0854Q105 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 76,534 | $292 | 0.0% | $7.35 | -35.7% | COM NEW | 66979W842 |
| NIO | NIO INC | 95,728 | $286 | 0.0% | $1.65 | — | SPON ADS | 62914V106 |
| XEL | XCEL ENERGY INC | 4,061 | $285 | 0.0% | $60.75 | -1.9% | COM | 98389B100 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,183 | $283 | 0.0% | $16.94 | +98.7% | COM | 665531307 |
| OSS | ONE STOP SYS INC | 92,557 | $279 | 0.0% | $4.15 | -24.9% | COM | 68247W109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,935 | $276 | 0.0% | $29.45 | +10.6% | COM | 019330109 |
| TH | TARGET HOSPITALITY CORP | 18,208 | $276 | 0.0% | $13.47 | 0.0% | COM | 87615L107 |
| GPGI | COMPOSECURE INC | 55,556 | $273 | 0.0% | $4.74 | -12.4% | COM CL A | 20459V105 |
| TALK | TALKSPACE INC | 420,841 | $257 | 0.0% | $1.37 | -43.8% | COM | 87427V103 |
| RAMP | LIVERAMP HLDGS INC | 10,934 | $256 | 0.0% | $20.20 | 0.0% | COM | 53815P108 |
| — | BARRICK GOLD CORP | 14,833 | $255 | 0.0% | $15.49 | — | COM | 067901108 |
| MPAA | MOTORCAR PTS AMER INC | 21,029 | $249 | 0.0% | $17.25 | -15.7% | COM | 620071100 |
| IVE | ISHARES TR | 1,580 | $229 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| ITRN | ITURAN LOCATION AND CONTROL | 10,842 | $229 | 0.0% | $22.80 | 0.0% | SHS | M6158M104 |
| HMC | HONDA MOTOR LTD | 9,915 | $227 | 0.0% | $21.61 | — | AMERN SHS | 438128308 |
| DRVN | DRIVEN BRANDS HLDGS INC | 8,241 | $225 | 0.0% | $29.90 | 0.0% | COM | 26210V102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 32,148 | $225 | 0.0% | $6.98 | — | SPON ADR B | 400506101 |
| — | STERICYCLE INC | 4,475 | $223 | 0.0% | $49.89 | — | COM | 858912108 |
| — | AIR TRANSPORT SERVICES GRP I | 8,572 | $223 | 0.0% | $24.07 | — | COM | 00922R105 |
| RSVR | RESERVOIR MEDIA INC | 37,141 | $222 | 0.0% | $5.71 | 0.0% | COM | 76119X105 |
| STM | STMICROELECTRONICS N V | 5,917 | $210 | 0.0% | $35.57 | — | NY REGISTRY | 861012102 |
| AEM | AGNICO EAGLE MINES LTD | 3,962 | $206 | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| — | AUGMEDIX INC | 126,466 | $197 | 0.0% | $2.75 | — | COM | 05105P107 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,830 | $178 | 0.0% | $1.09 | — | SP ADR REP COM | 05965X109 |
| EEX | EMERALD HOLDING INC | 49,854 | $176 | 0.0% | $3.89 | -9.6% | COM | 29103W104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35,581 | $165 | 0.0% | $36.95 | -12.4% | SHS | G6331P104 |
| LASR | NLIGHT INC | 15,346 | $156 | 0.0% | $10.32 | 0.0% | COM | 65487K100 |
| — | INDEPENDENCE CONTRACT DRILLI | 47,560 | $156 | 0.0% | $3.27 | — | COM | 453415606 |
| REAL | THE REALREAL INC | 122,228 | $153 | 0.0% | $10.85 | -86.7% | COM | 88339P101 |
| GEO | GEO GROUP INC NEW | 13,355 | $146 | 0.0% | $9.72 | 0.0% | COM | 36162J106 |
| OVID | OVID THERAPEUTICS INC | 77,003 | $143 | 0.0% | $3.41 | -50.1% | COM | 690469101 |
| JD | JD.COM INC | 37,290 | $117 | 0.0% | $18.62 | — | SPON ADR CL A | 47215P106 |
| — | SCIENCE 37 HOLDINGS INC | 241,967 | $100 | 0.0% | $1.10 | — | COM | 808644108 |
| NG | NOVAGOLD RES INC | 16,467 | $98 | 0.0% | $5.33 | 0.0% | COM NEW | 66987E206 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 38,253 | $75 | 0.0% | $1.96 | — | SPON ADR | 400501102 |
| TCOM | TRIP COM GROUP LTD | 13,738 | $73 | 0.0% | $3.86 | — | ADS | 89677Q107 |
| INFY | INFOSYS LTD | 40,187 | $70 | 0.0% | $1.74 | — | SPONSORED ADR | 456788108 |
| MYGN | MYRIAD GENETICS INC | 37,838 | $64 | 0.0% | $18.63 | 0.0% | COM | 62855J104 |
| SUZ | SUZANO S A | 85,915 | $52 | 0.0% | $0.60 | — | SPON ADS | 86959K105 |
| WIT | WIPRO LTD | 118,994 | $45 | 0.0% | $0.27 | — | SPON ADR 1 SH | 97651M109 |
| CAMT | CAMTEK LTD | 19,479 | $40 | 0.0% | $28.06 | -19.1% | ORD | M20791105 |
| RKT | ROCKET COS INC | 164,703 | $30 | 0.0% | $8.23 | -16.0% | COM CL A | 77311W101 |
| — | RITE AID CORP | 48,771 | $28 | 0.0% | $1.41 | — | COM | 767754872 |
| FCX | FREEPORT-MCMORAN INC | 22,068 | $19 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| PLTK | PLAYTIKA HLDG CORP | 24,977 | $13 | 0.0% | $11.53 | -19.6% | COM | 72815L107 |
| RNW | RENEW ENERGY GLOBAL PLC | 51,810 | $11 | 0.0% | $6.81 | -14.2% | CL A SHS | G7500M104 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,488 | $10 | 0.0% | $14.30 | -17.9% | COM CL A | G68707101 |
| — | 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 |