CIK: 0001386060 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $72,738,020 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 524,784 | $1,293,652 | 1.8% | $1074.11 | +127.1% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,080,568 | $1,252,480 | 1.7% | $60.43 | +1.8% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 9,467,438 | $1,238,382 | 1.7% | $87.75 | +46.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 7,594,495 | $1,179,889 | 1.6% | $120.16 | +23.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 10,139,633 | $1,053,602 | 1.4% | $105.09 | -9.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 19,828,729 | $1,032,496 | 1.4% | $36.72 | +22.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,151,483 | $977,101 | 1.3% | $148.89 | +107.0% | CL B NEW | 084670702 |
| SNY | SANOFI | 17,945,943 | $975,742 | 1.3% | $46.11 | — | SPONSORED ADR | 80105N105 |
| MPC | MARATHON PETE CORP | 6,409,473 | $861,049 | 1.2% | $45.38 | +159.1% | COM | 56585A102 |
| COR | AMERISOURCEBERGEN CORP | 5,011,154 | $803,225 | 1.1% | $82.99 | +86.3% | COM | 03073E105 |
| SLB | SCHLUMBERGER LTD | 16,223,520 | $796,600 | 1.1% | $19.17 | +157.7% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 1,664,459 | $788,219 | 1.1% | $261.71 | +74.7% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 24,628,480 | $779,876 | 1.1% | $28.03 | +23.6% | COM | 406216101 |
| HWM | HOWMET AEROSPACE INC | 18,223,339 | $773,049 | 1.1% | $17.48 | +132.3% | COM | 443201108 |
| KDP | KEURIG DR PEPPER INC | 21,903,716 | $770,137 | 1.1% | $32.14 | +0.6% | COM | 49271V100 |
| CNP | CENTERPOINT ENERGY INC | 25,020,236 | $737,797 | 1.0% | $17.14 | +57.9% | COM | 15189T107 |
| CI | THE CIGNA GROUP | 2,860,633 | $730,930 | 1.0% | $187.21 | +47.5% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 18,749,526 | $703,514 | 1.0% | $40.84 | -0.9% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,303,250 | $693,717 | 1.0% | $65.56 | +13.3% | COM | 595017104 |
| DD | DUPONT DE NEMOURS INC | 9,276,300 | $665,015 | 0.9% | $25.87 | +10.8% | COM | 26614N102 |
| ICLR | ICON PLC | 3,077,298 | $655,736 | 0.9% | $195.93 | +13.6% | SHS | G4705A100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,071,810 | $647,947 | 0.9% | $234.07 | — | COM | 339041105 |
| — | ACTIVISION BLIZZARD INC | 7,575,149 | $645,167 | 0.9% | $81.71 | — | COM | 00507V109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,805,588 | $641,179 | 0.9% | $37.62 | +36.4% | SHS | G25839104 |
| DOV | DOVER CORP | 3,961,474 | $601,539 | 0.8% | $77.95 | +81.8% | COM | 260003108 |
| CTVA | CORTEVA INC | 9,950,274 | $600,287 | 0.8% | $39.86 | +48.3% | COM | 22052L104 |
| QCOM | QUALCOMM INC | 4,650,988 | $591,023 | 0.8% | $125.54 | -7.3% | COM | 747525103 |
| EG | EVEREST RE GROUP LTD | 1,623,762 | $581,541 | 0.8% | $207.84 | +64.7% | COM | G3223R108 |
| USFD | US FOODS HLDG CORP | 15,620,889 | $577,636 | 0.8% | $34.72 | +6.7% | COM | 912008109 |
| LKQ | LKQ CORP | 10,039,885 | $570,251 | 0.8% | $30.12 | +72.4% | COM | 501889208 |
| ETN | EATON CORP PLC | 3,313,797 | $567,534 | 0.8% | $70.86 | +126.0% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,708,777 | $559,783 | 0.8% | $209.75 | +54.3% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 1,800,656 | $551,881 | 0.8% | $145.70 | +115.9% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 5,577,851 | $551,386 | 0.8% | $76.77 | — | COM | 254709108 |
| BAC | BANK AMERICA CORP | 19,135,080 | $547,566 | 0.8% | $13.99 | +118.6% | COM | 060505104 |
| — | PIONEER NAT RES CO | 2,670,473 | $546,638 | 0.8% | $159.14 | — | COM | 723787107 |
| CB | CHUBB LIMITED | 2,782,578 | $541,027 | 0.7% | $119.11 | +70.2% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 7,125,972 | $529,394 | 0.7% | $70.31 | +6.9% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC | 198,840 | $527,021 | 0.7% | $2067.70 | +15.8% | COM | 09857L108 |
| AME | AMETEK INC | 3,612,563 | $524,944 | 0.7% | $70.20 | +98.6% | COM | 031100100 |
| CNC | CENTENE CORP DEL | 8,170,407 | $517,845 | 0.7% | $66.42 | +6.9% | COM | 15135B101 |
| TXT | TEXTRON INC | 6,985,080 | $493,286 | 0.7% | $43.77 | +62.4% | COM | 883203101 |
| URI | UNITED RENTALS INC | 1,241,646 | $488,846 | 0.7% | $228.11 | +78.7% | COM | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,009,001 | $487,745 | 0.7% | $68.00 | -12.2% | CL A | 192446102 |
| AON | AON PLC | 1,532,145 | $483,342 | 0.7% | $230.57 | +31.5% | SHS CL A | G0403H108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,374,818 | $473,144 | 0.7% | $57.43 | +0.4% | COM | 78467J100 |
| AMAT | APPLIED MATLS INC | 3,863,426 | $472,840 | 0.7% | $66.88 | +67.3% | COM | 038222105 |
| ABBV | ABBVIE INC | 2,952,153 | $470,036 | 0.6% | $91.74 | +50.6% | COM | 00287Y109 |
| WMT | WALMART INC | 3,166,995 | $467,747 | 0.6% | $45.78 | +0.0% | COM | 931142103 |
| FE | FIRSTENERGY CORP | 11,543,122 | $461,958 | 0.6% | $34.38 | +4.3% | COM | 337932107 |
| CVE | CENOVUS ENERGY INC | 24,054,392 | $456,102 | 0.6% | $11.14 | +52.7% | COM | 15135U109 |
| AMGN | AMGEN INC | 1,828,967 | $441,993 | 0.6% | $208.01 | +7.7% | COM | 031162100 |
| HUM | HUMANA INC | 906,589 | $440,232 | 0.6% | $318.30 | +50.3% | COM | 444859102 |
| CNQ | CANADIAN NAT RES LTD | 7,556,006 | $438,945 | 0.6% | $11.57 | +117.5% | COM | 136385101 |
| MAS | MASCO CORP | 8,710,186 | $433,832 | 0.6% | $42.08 | +16.2% | COM | 574599106 |
| ALLE | ALLEGION PLC | 4,030,572 | $430,548 | 0.6% | $106.87 | +1.1% | ORD SHS | G0176J109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,181,433 | $418,715 | 0.6% | $184.71 | 0.0% | COM | 363576109 |
| SGI | TEMPUR SEALY INTL INC | 10,613,140 | $418,376 | 0.6% | $33.95 | +17.2% | COM | 88023U101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,866,900 | $414,954 | 0.6% | $79.95 | +31.9% | COM | 808625107 |
| AXTA | AXALTA COATING SYS LTD | 13,378,306 | $405,801 | 0.6% | $29.50 | -2.6% | COM | G0750C108 |
| LDOS | LEIDOS HOLDINGS INC | 4,389,586 | $404,419 | 0.6% | $69.60 | +34.1% | COM | 525327102 |
| OTIS | OTIS WORLDWIDE CORP | 4,698,842 | $396,787 | 0.5% | $61.40 | +28.5% | COM | 68902V107 |
| FTV | FORTIVE CORP | 5,798,615 | $394,299 | 0.5% | $47.34 | +5.0% | COM | 34959J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,997,380 | $389,539 | 0.5% | $128.94 | -1.3% | ORD | M22465104 |
| PH | PARKER-HANNIFIN CORP | 1,151,867 | $387,125 | 0.5% | $198.09 | +61.6% | COM | 701094104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,910,970 | $382,923 | 0.5% | $152.03 | +32.4% | COM | G7496G103 |
| TMUS | T-MOBILE US INC | 2,571,067 | $372,191 | 0.5% | $110.74 | +26.4% | COM | 872590104 |
| DE | DEERE & CO | 901,899 | $370,745 | 0.5% | $154.52 | +157.0% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 1,394,896 | $367,881 | 0.5% | $162.74 | +52.4% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,809,005 | $357,892 | 0.5% | $70.57 | +15.3% | COM | 007903107 |
| BP | BP PLC | 9,243,957 | $351,600 | 0.5% | $35.67 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 979,773 | $348,793 | 0.5% | $146.19 | +143.6% | COM | 58155Q103 |
| AVTR | AVANTOR INC | 16,391,409 | $346,000 | 0.5% | $21.79 | +4.6% | COM | 05352A100 |
| — | TE CONNECTIVITY LTD | 2,574,863 | $337,635 | 0.5% | $71.30 | — | SHS | H84989104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,044,844 | $335,370 | 0.5% | $87.28 | +20.0% | COM | 302130109 |
| COP | CONOCOPHILLIPS | 3,365,982 | $334,636 | 0.5% | $35.72 | +178.5% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 3,085,182 | $332,395 | 0.5% | $38.99 | +22.5% | COM | 29364G103 |
| FMC | FMC CORP | 2,627,804 | $320,880 | 0.4% | $67.10 | +66.5% | COM NEW | 302491303 |
| HOG | HARLEY DAVIDSON INC | 8,365,667 | $317,607 | 0.4% | $26.49 | +65.9% | COM | 412822108 |
| GD | GENERAL DYNAMICS CORP | 1,393,120 | $317,039 | 0.4% | $160.01 | +36.1% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,688,802 | $314,145 | 0.4% | $95.62 | +76.4% | COM | N6596X109 |
| LSTR | LANDSTAR SYS INC | 1,682,803 | $301,655 | 0.4% | $138.53 | — | COM | 515098101 |
| CW | CURTISS WRIGHT CORP | 1,696,214 | $298,594 | 0.4% | $92.47 | +81.5% | COM | 231561101 |
| — | CRH PLC | 5,841,592 | $296,399 | 0.4% | $35.66 | — | ADR | 12626K203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,265,873 | $292,826 | 0.4% | $118.31 | +3.4% | COM | 98956P102 |
| GPN | GLOBAL PMTS INC | 2,764,691 | $290,810 | 0.4% | $151.00 | -30.3% | COM | 37940X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,673,007 | $288,931 | 0.4% | $121.75 | +34.2% | COMMON STOCK | 65336K103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,405,801 | $284,532 | 0.4% | $8.31 | +46.3% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 5,587,937 | $282,843 | 0.4% | $39.44 | +28.2% | COM | 25179M103 |
| WAB | WABTEC | 2,729,275 | $275,507 | 0.4% | $79.13 | +27.0% | COM | 929740108 |
| — | INTERPUBLIC GROUP COS INC | 7,356,015 | $273,915 | 0.4% | $28.12 | +14.1% | COM | 460690100 |
| PPG | PPG INDS INC | 2,045,673 | $273,297 | 0.4% | $106.88 | +13.3% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 4,465,405 | $269,981 | 0.4% | $53.45 | +8.1% | COM | 595112103 |
| NVR | NVR INC | 48,408 | $269,758 | 0.4% | $4153.91 | +24.2% | COM | 62944T105 |
| GL | GLOBE LIFE INC | 2,446,221 | $269,124 | 0.4% | $84.94 | +34.9% | COM | 37959E102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,211,852 | $268,186 | 0.4% | $73.16 | 0.0% | CL A COM STK | 03990B101 |
| ROST | ROSS STORES INC | 2,500,681 | $265,395 | 0.4% | $92.78 | +17.2% | COM | 778296103 |
| ALL | ALLSTATE CORP | 2,366,555 | $262,515 | 0.4% | $105.48 | +12.0% | COM | 020002101 |
| MHK | MOHAWK INDS INC | 2,610,474 | $261,880 | 0.4% | $136.01 | -19.9% | COM | 608190104 |
| QRVO | QORVO INC | 2,543,177 | $258,227 | 0.4% | $98.83 | +2.6% | COM | 74736K101 |
| CPRT | COPART INC | 3,358,493 | $252,627 | 0.3% | $30.29 | +12.3% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,737,535 | $249,101 | 0.3% | $77.25 | +6.2% | COM | 025537101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,663,776 | $248,604 | 0.3% | $56.45 | +30.5% | COM | 98311A105 |
| FITB | FIFTH THIRD BANCORP | 9,311,474 | $248,039 | 0.3% | $18.33 | +60.5% | COM | 316773100 |
| REG | REGENCY CTRS CORP | 4,026,331 | $246,325 | 0.3% | $44.52 | +25.2% | COM | 758849103 |
| CAT | CATERPILLAR INC | 1,069,185 | $243,942 | 0.3% | $117.00 | +97.1% | COM | 149123101 |
| BWXT | BWX TECHNOLOGIES INC | 3,867,975 | $243,859 | 0.3% | $53.59 | +9.2% | COM | 05605H100 |
| VVV | VALVOLINE INC | 6,909,462 | $241,427 | 0.3% | $26.13 | +33.1% | COM | 92047W101 |
| AFL | AFLAC INC | 3,719,965 | $240,099 | 0.3% | $39.09 | +64.4% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 1,743,688 | $235,677 | 0.3% | $56.83 | +117.8% | COM | 25278X109 |
| SONY | SONY GROUP CORPORATION | 2,557,071 | $232,047 | 0.3% | $88.04 | — | SPONSORED ADR | 835699307 |
| MAR | MARRIOTT INTL INC NEW | 1,387,368 | $230,375 | 0.3% | $112.16 | +44.2% | CL A | 571903202 |
| EWBC | EAST WEST BANCORP INC | 4,128,869 | $229,094 | 0.3% | $44.59 | +41.8% | COM | 27579R104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,028,888 | $227,184 | 0.3% | $101.89 | +0.0% | COM | 828806109 |
| PII | POLARIS INC | 2,028,615 | $223,981 | 0.3% | $133.01 | -16.7% | COM | 731068102 |
| ELV | ELEVANCE HEALTH INC | 480,656 | $221,032 | 0.3% | $177.34 | +156.7% | COM | 036752103 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,206,371 | $220,429 | 0.3% | $80.80 | — | CL A | 512816109 |
| — | LAM RESEARCH CORP | 412,451 | $218,345 | 0.3% | $322.26 | — | COM | 512807108 |
| NSC | NORFOLK SOUTHN CORP | 1,014,572 | $215,079 | 0.3% | $233.41 | -7.2% | COM | 655844108 |
| KR | KROGER CO | 4,299,033 | $212,221 | 0.3% | $42.86 | +0.1% | COM | 501044101 |
| ORCL | ORACLE CORP | 2,283,338 | $211,501 | 0.3% | $54.72 | +55.0% | COM | 68389X105 |
| HXL | HEXCEL CORP NEW | 3,057,120 | $208,679 | 0.3% | $43.60 | +55.6% | COM | 428291108 |
| WHR | WHIRLPOOL CORP | 1,567,503 | $206,983 | 0.3% | $159.95 | -11.0% | COM | 963320106 |
| WELL | WELLTOWER INC | 2,882,811 | $206,724 | 0.3% | $48.03 | +41.1% | COM | 95040Q104 |
| FERG1GBX | FERGUSON PLC NEW | 1,492,200 | $199,613 | 0.3% | $109.48 | — | SHS | G3421J106 |
| FLEX | FLEX LTD | 8,671,123 | $199,451 | 0.3% | $9.37 | +84.6% | ORD | Y2573F102 |
| — | RITCHIE BROS AUCTIONEERS | 3,492,206 | $196,586 | 0.3% | $57.02 | — | COM | 767744105 |
| VLO | VALERO ENERGY CORP | 1,383,969 | $193,106 | 0.3% | $84.50 | +45.5% | COM | 91913Y100 |
| FICO | FAIR ISAAC CORP | 269,260 | $189,239 | 0.3% | $453.90 | +46.5% | COM | 303250104 |
| GRMN | GARMIN LTD | 1,874,801 | $189,191 | 0.3% | $105.77 | -13.0% | SHS | H2906T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,558,836 | $185,998 | 0.3% | $124.01 | -10.1% | COM | 874054109 |
| GEN | GEN DIGITAL INC | 10,701,925 | $183,657 | 0.3% | $23.10 | -18.3% | COM | 668771108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,743,140 | $178,205 | 0.2% | $12.23 | +55.0% | SHS USD | G4863A108 |
| OLN | OLIN CORP | 3,211,523 | $178,142 | 0.2% | $52.76 | +1.6% | COM PAR $1 | 680665205 |
| TGNA | TEGNA INC | 10,496,738 | $177,685 | 0.2% | $18.70 | +0.0% | COM | 87901J105 |
| ESS | ESSEX PPTY TR INC | 848,649 | $177,514 | 0.2% | $220.40 | -10.8% | COM | 297178105 |
| EXPE | EXPEDIA GROUP INC | 1,824,865 | $177,053 | 0.2% | $113.07 | -8.0% | COM NEW | 30212P303 |
| WTM | WHITE MTNS INS GROUP LTD | 125,537 | $173,624 | 0.2% | $716.12 | +100.3% | COM | G9618E107 |
| PLD | PROLOGIS INC. | 1,387,110 | $173,070 | 0.2% | $100.19 | +11.7% | COM | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,612,286 | $168,565 | 0.2% | $95.80 | +4.6% | COM | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 2,928,918 | $168,330 | 0.2% | $48.24 | +10.8% | COM | 517834107 |
| MRK | MERCK & CO INC | 1,577,213 | $167,882 | 0.2% | $57.23 | +72.4% | COM | 58933Y105 |
| DTE | DTE ENERGY CO | 1,512,270 | $165,669 | 0.2% | $92.89 | +8.8% | COM | 233331107 |
| PFE | PFIZER INC | 3,921,814 | $159,976 | 0.2% | $21.11 | +73.1% | COM | 717081103 |
| EQR | EQUITY RESIDENTIAL | 2,656,603 | $159,424 | 0.2% | $47.99 | +13.1% | SH BEN INT | 29476L107 |
| DRI | DARDEN RESTAURANTS INC | 1,010,394 | $156,760 | 0.2% | $74.32 | +81.8% | COM | 237194105 |
| GNTX | GENTEX CORP | 5,508,940 | $154,413 | 0.2% | $25.64 | +9.9% | COM | 371901109 |
| NTAP | NETAPP INC | 2,399,522 | $153,208 | 0.2% | $62.42 | -3.0% | COM | 64110D104 |
| V | VISA INC | 676,102 | $152,460 | 0.2% | $199.82 | +9.0% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 879,245 | $150,747 | 0.2% | $114.20 | +50.6% | COM | 89417E109 |
| BTU | PEABODY ENERGY CORP | 5,874,563 | $149,474 | 0.2% | $25.55 | 0.0% | COM | 704551100 |
| AIG | AMERICAN INTL GROUP INC | 2,891,283 | $145,648 | 0.2% | $42.31 | +29.2% | COM NEW | 026874784 |
| MDT | MEDTRONIC PLC | 1,796,747 | $144,949 | 0.2% | $78.53 | -5.1% | SHS | G5960L103 |
| ALK | ALASKA AIR GROUP INC | 3,412,339 | $143,198 | 0.2% | $47.76 | -1.8% | COM | 011659109 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,709,531 | $140,869 | 0.2% | $26.85 | -32.7% | COM | 76118Y104 |
| NVT | NVENT ELECTRIC PLC | 3,280,022 | $140,841 | 0.2% | $32.45 | +25.4% | SHS | G6700G107 |
| TRU | TRANSUNION | 2,251,380 | $139,942 | 0.2% | $82.11 | -21.6% | COM | 89400J107 |
| ACGL | ARCH CAP GROUP LTD | 2,039,479 | $138,475 | 0.2% | $46.00 | +35.8% | ORD | G0450A105 |
| ASGN | ASGN INC | 1,641,714 | $134,682 | 0.2% | $70.86 | +22.4% | COM | 00191U102 |
| FTDR | FRONTDOOR INC | 4,693,811 | $130,855 | 0.2% | $23.95 | +10.4% | COM | 35905A109 |
| SLM | SLM CORP | 10,195,143 | $129,097 | 0.2% | $11.81 | +25.1% | COM | 78442P106 |
| BDC | BELDEN INC | 1,494,778 | $128,332 | 0.2% | $64.51 | +27.8% | COM | 077454106 |
| KLAC | KLA CORP | 318,651 | $127,178 | 0.2% | $151.43 | +153.1% | COM NEW | 482480100 |
| JBL | JABIL INC | 1,442,211 | $126,845 | 0.2% | $21.54 | +271.2% | COM | 466313103 |
| AVY | AVERY DENNISON CORP | 705,147 | $126,163 | 0.2% | $126.17 | +36.5% | COM | 053611109 |
| — | LABORATORY CORP AMER HLDGS | 541,744 | $124,287 | 0.2% | $162.62 | — | COM NEW | 50540R409 |
| VICI | VICI PPTYS INC | 3,808,349 | $124,241 | 0.2% | $28.11 | 0.0% | COM | 925652109 |
| EBAY | EBAY INC. | 2,797,020 | $124,114 | 0.2% | $43.32 | 0.0% | COM | 278642103 |
| HRB | BLOCK H & R INC | 3,487,351 | $122,918 | 0.2% | $33.91 | 0.0% | COM | 093671105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,209,494 | $120,061 | 0.2% | $108.69 | -44.5% | COM | 31620M106 |
| WCC | WESCO INTL INC | 738,703 | $114,127 | 0.2% | $54.31 | +168.3% | COM | 95082P105 |
| VOYA | VOYA FINANCIAL INC | 1,585,251 | $113,753 | 0.2% | $57.57 | +14.0% | COM | 929089100 |
| AMH | AMERICAN HOMES 4 RENT | 3,564,828 | $112,135 | 0.2% | $22.96 | — | CL A | 02665T306 |
| RHI | ROBERT HALF INTL INC | 1,369,972 | $110,259 | 0.2% | $52.99 | +49.8% | COM | 770323103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,622,788 | $108,943 | 0.1% | $67.09 | — | COM | 29472R108 |
| WDC | WESTERN DIGITAL CORP. | 2,822,170 | $106,282 | 0.1% | $41.60 | -29.8% | COM | 958102105 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,796,923 | $105,383 | 0.1% | $20.21 | +2.6% | COM | 42250P103 |
| AGCO | AGCO CORP | 776,758 | $105,015 | 0.1% | $119.01 | +3.1% | COM | 001084102 |
| SU | SUNCOR ENERGY INC NEW | 2,448,657 | $102,665 | 0.1% | $28.93 | +0.8% | COM | 867224107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,502,900 | $102,301 | 0.1% | $36.87 | +3.1% | COM | 29415F104 |
| AYI | ACUITY BRANDS INC | 562,839 | $101,937 | 0.1% | $181.04 | +1.2% | COM | 00508Y102 |
| C | CITIGROUP INC | 2,169,714 | $101,742 | 0.1% | $41.57 | +6.5% | COM NEW | 172967424 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,122,536 | $99,372 | 0.1% | $62.02 | +27.7% | COM | 12008R107 |
| L | LOEWS CORP | 1,650,694 | $95,791 | 0.1% | $42.43 | +38.3% | COM | 540424108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,128,740 | $95,061 | 0.1% | $116.42 | -25.5% | COM | 00790R104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 4,332,375 | $93,883 | 0.1% | $27.62 | -17.9% | COM | 131193104 |
| ITT | ITT INC | 1,076,955 | $92,937 | 0.1% | $60.04 | +46.4% | COM | 45073V108 |
| TER | TERADYNE INC | 846,878 | $91,011 | 0.1% | $101.02 | 0.0% | COM | 880770102 |
| IQV | IQVIA HLDGS INC | 456,422 | $90,766 | 0.1% | $233.96 | -8.6% | COM | 46266C105 |
| ADI | ANALOG DEVICES INC | 459,778 | $90,640 | 0.1% | $126.79 | +34.5% | COM | 032654105 |
| CNXC | CONCENTRIX CORP | 734,168 | $89,231 | 0.1% | $103.74 | +22.5% | COM | 20602D101 |
| NSIT | INSIGHT ENTERPRISES INC | 625,200 | $86,718 | 0.1% | $36.19 | +243.8% | COM | 45765U103 |
| CHRD | CHORD ENERGY CORPORATION | 637,995 | $86,107 | 0.1% | $102.23 | +10.1% | COM NEW | 674215207 |
| TFC | TRUIST FINL CORP | 2,463,601 | $83,641 | 0.1% | $38.78 | -3.8% | COM | 89832Q109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,829,057 | $83,112 | 0.1% | $37.43 | +15.4% | COM | 01973R101 |
| BYD | BOYD GAMING CORP | 1,289,482 | $82,706 | 0.1% | $60.10 | 0.0% | COM | 103304101 |
| BCO | BRINKS CO | 1,244,139 | $82,308 | 0.1% | $64.23 | -4.4% | COM | 109696104 |
| ABM | ABM INDS INC | 1,842,154 | $81,981 | 0.1% | $30.61 | +41.8% | COM | 000957100 |
| LEA | LEAR CORP | 585,179 | $81,605 | 0.1% | $115.09 | +11.1% | COM NEW | 521865204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 389,580 | $76,450 | 0.1% | $182.08 | +5.5% | COM | 502431109 |
| DPZ | DOMINOS PIZZA INC | 230,304 | $75,956 | 0.1% | $347.56 | -8.2% | COM | 25754A201 |
| MOH | MOLINA HEALTHCARE INC | 281,582 | $75,400 | 0.1% | $163.19 | +76.1% | COM | 60855R100 |
| — | MARATHON OIL CORP | 3,081,410 | $73,832 | 0.1% | $16.94 | — | COM | 565849106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,040,270 | $72,814 | 0.1% | $51.72 | +41.8% | COM | 538034109 |
| UPS | UNITED PARCEL SERVICE INC | 373,826 | $72,495 | 0.1% | $92.89 | +70.3% | CL B | 911312106 |
| FAF | FIRST AMERN FINL CORP | 1,297,917 | $72,249 | 0.1% | $51.78 | 0.0% | COM | 31847R102 |
| ARW | ARROW ELECTRS INC | 565,524 | $70,592 | 0.1% | $54.32 | +118.3% | COM | 042735100 |
| TECK | TECK RESOURCES LTD | 1,403,373 | $67,709 | 0.1% | $39.69 | 0.0% | CL B | 878742204 |
| SHEL | SHELL PLC | 1,151,911 | $66,297 | 0.1% | $55.04 | — | SPON ADS | 780259305 |
| HURN | HURON CONSULTING GROUP INC | 804,943 | $64,714 | 0.1% | $47.59 | +52.7% | COM | 447462102 |
| AGM | FEDERAL AGRIC MTG CORP | 484,073 | $64,434 | 0.1% | $76.67 | +56.8% | CL C | 313148306 |
| AXS | AXIS CAP HLDGS LTD | 1,130,236 | $62,110 | 0.1% | $45.94 | +18.6% | SHS | G0692U109 |
| SHOO | MADDEN STEVEN LTD | 1,732,811 | $61,888 | 0.1% | $26.05 | +24.2% | COM | 556269108 |
| PCAR | PACCAR INC | 839,292 | $61,443 | 0.1% | $44.62 | +43.7% | COM | 693718108 |
| NOMD | NOMAD FOODS LTD | 3,276,751 | $61,406 | 0.1% | $17.84 | -1.0% | USD ORD SHS | G6564A105 |
| OMC | OMNICOM GROUP INC | 595,269 | $56,151 | 0.1% | $64.00 | +25.6% | COM | 681919106 |
| EOG | EOG RES INC | 484,122 | $55,506 | 0.1% | $52.05 | +110.0% | COM | 26875P101 |
| KOS | KOSMOS ENERGY LTD | 7,556,771 | $55,073 | 0.1% | $3.20 | +128.9% | COM | 500688106 |
| HAE | HAEMONETICS CORP MASS | 663,664 | $54,926 | 0.1% | $76.06 | +6.4% | COM | 405024100 |
| KRC | KILROY RLTY CORP | 1,691,858 | $54,798 | 0.1% | $72.77 | — | COM | 49427F108 |
| FCN | FTI CONSULTING INC | 279,828 | $54,355 | 0.1% | $123.67 | +40.5% | COM | 302941109 |
| LCII | LCI INDS | 490,373 | $54,269 | 0.1% | $84.32 | +15.4% | COM | 50189K103 |
| LRN | STRIDE INC | 1,351,089 | $53,690 | 0.1% | $28.98 | +35.4% | COM | 86333M108 |
| — | VIPER ENERGY PARTNERS LP | 1,897,908 | $53,356 | 0.1% | $19.74 | — | COM UNT RP INT | 92763M105 |
| SHC | SOTERA HEALTH CO | 3,012,835 | $53,284 | 0.1% | $19.30 | -13.4% | COM | 83601L102 |
| HDB | HDFC BANK LTD | 775,488 | $51,702 | 0.1% | $59.06 | — | SPONSORED ADS | 40415F101 |
| SCHW | SCHWAB CHARLES CORP | 983,245 | $51,499 | 0.1% | $48.09 | +46.0% | COM | 808513105 |
| — | R1 RCM INC | 3,324,723 | $50,132 | 0.1% | $14.80 | — | COM | 77634L105 |
| IDCC | INTERDIGITAL INC | 689,518 | $49,663 | 0.1% | $60.59 | +14.9% | COM | 45867G101 |
| KGC | KINROSS GOLD CORP | 7,352,197 | $46,760 | 0.1% | $5.37 | -21.1% | COM | 496902404 |
| ECVT | ECOVYST INC | 4,183,845 | $46,541 | 0.1% | $10.58 | -2.2% | COM | 27923Q109 |
| AVT | AVNET INC | 1,047,056 | $46,539 | 0.1% | $36.84 | +12.1% | COM | 053807103 |
| WKC | WORLD FUEL SVCS CORP | 1,818,791 | $45,833 | 0.1% | $32.64 | -16.6% | COM | 981475106 |
| EVR | EVERCORE INC | 396,865 | $45,477 | 0.1% | $73.14 | +62.0% | CLASS A | 29977A105 |
| LAUR | LAUREATE EDUCATION INC | 3,824,397 | $45,391 | 0.1% | $10.90 | +1.0% | COMMON STOCK | 518613203 |
| MKL | MARKEL CORP | 35,195 | $44,979 | 0.1% | $1145.11 | +16.0% | COM | 570535104 |
| BA | BOEING CO | 211,774 | $44,977 | 0.1% | $192.56 | +7.9% | COM | 097023105 |
| HUBG | HUB GROUP INC | 514,394 | $42,521 | 0.1% | $35.23 | +23.8% | CL A | 443320106 |
| WTFC | WINTRUST FINL CORP | 584,740 | $42,127 | 0.1% | $80.76 | +5.9% | COM | 97650W108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 835,849 | $41,781 | 0.1% | $57.90 | -16.5% | SHS | G8060N102 |
| — | NEXTIER OILFIELD SOLUTIONS | 5,120,990 | $40,907 | 0.1% | $5.47 | — | COM | 65290C105 |
| — | BGC PARTNERS INC | 7,960,500 | $40,576 | 0.1% | $4.31 | — | CL A | 05541T101 |
| PSX | PHILLIPS 66 | 383,493 | $38,872 | 0.1% | $48.72 | +88.1% | COM | 718546104 |
| NGVT | INGEVITY CORP | 532,202 | $38,070 | 0.1% | $58.44 | +35.8% | COM | 45688C107 |
| TEX | TEREX CORP NEW | 795,299 | $37,775 | 0.1% | $32.04 | +59.6% | COM | 880779103 |
| SYF | SYNCHRONY FINANCIAL | 1,293,753 | $37,621 | 0.1% | $32.08 | -2.0% | COM | 87165B103 |
| ASH | ASHLAND INC | 364,482 | $37,318 | 0.1% | $96.52 | +0.9% | COM | 044186104 |
| KFY | KORN FERRY | 718,190 | $36,421 | 0.1% | $48.00 | +5.4% | COM NEW | 500643200 |
| BND | VANGUARD BD INDEX FDS | 489,396 | $36,132 | 0.0% | $81.07 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 362,355 | $36,105 | 0.0% | $108.83 | — | CORE US AGGBD ET | 464287226 |
| FCFS | FIRSTCASH HOLDINGS INC | 370,572 | $35,671 | 0.0% | $84.93 | +2.3% | COM | 33768G107 |
| — | FOOT LOCKER INC | 889,567 | $35,637 | 0.0% | $30.62 | — | COM | 344849104 |
| WD | WALKER & DUNLOP INC | 468,873 | $35,028 | 0.0% | $28.48 | +178.0% | COM | 93148P102 |
| PRAA | PRA GROUP INC | 903,121 | $34,700 | 0.0% | $33.27 | +18.0% | COM | 69354N106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,170,141 | $34,553 | 0.0% | $11.48 | +26.0% | COM | 42824C109 |
| EXTR | EXTREME NETWORKS | 1,841,949 | $34,506 | 0.0% | $18.45 | 0.0% | COM | 30226D106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,154,648 | $34,451 | 0.0% | $26.82 | -1.9% | ORD | G36738105 |
| — | CHAMPIONX CORPORATION | 1,266,698 | $34,366 | 0.0% | $10.58 | — | COM | 15872M104 |
| ENS | ENERSYS | 376,046 | $32,664 | 0.0% | $67.12 | +22.0% | COM | 29275Y102 |
| ESNT | ESSENT GROUP LTD | 790,904 | $32,000 | 0.0% | $31.03 | +26.2% | COM | G3198U102 |
| — | AMEDISYS INC | 429,239 | $31,993 | 0.0% | $105.07 | — | COM | 023436108 |
| VISN | COMMSCOPE HLDG CO INC | 5,175,013 | $31,874 | 0.0% | $12.79 | -40.8% | COM | 20337X109 |
| GVA | GRANITE CONSTR INC | 776,946 | $31,609 | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| VLY | VALLEY NATL BANCORP | 3,456,343 | $30,916 | 0.0% | $11.99 | -7.8% | COM | 919794107 |
| DRS | LEONARDO DRS INC | 2,313,743 | $30,825 | 0.0% | $12.57 | +1.8% | COM | 52661A108 |
| FRME | FIRST MERCHANTS CORP | 928,910 | $30,007 | 0.0% | $32.71 | +7.8% | COM | 320817109 |
| ATKR | ATKORE INC | 215,140 | $29,730 | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| — | ENERPLUS CORP | 2,001,879 | $29,664 | 0.0% | $6.46 | — | COM | 292766102 |
| APP | APPLOVIN CORP | 1,861,405 | $29,617 | 0.0% | $13.11 | 0.0% | COM CL A | 03831W108 |
| CAL | CALERES INC | 1,326,413 | $28,933 | 0.0% | $23.37 | -1.2% | COM | 129500104 |
| TNL | TRAVEL PLUS LEISURE CO | 736,207 | $28,744 | 0.0% | $45.08 | -21.1% | COM | 894164102 |
| PUMP | PROPETRO HLDG CORP | 3,992,577 | $28,701 | 0.0% | $11.48 | -21.0% | COM | 74347M108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 531,428 | $28,540 | 0.0% | $63.75 | +6.0% | COM NEW | 740367404 |
| MIDD | MIDDLEBY CORP | 193,493 | $28,364 | 0.0% | $182.00 | -18.4% | COM | 596278101 |
| — | SYNEOS HEALTH INC | 772,771 | $28,015 | 0.0% | $44.79 | — | CL A | 87166B102 |
| AMN | AMN HEALTHCARE SVCS INC | 331,860 | $27,752 | 0.0% | $106.11 | -11.3% | COM | 001744101 |
| EME | EMCOR GROUP INC | 170,550 | $27,732 | 0.0% | $91.34 | +67.0% | COM | 29084Q100 |
| LNTH | LANTHEUS HLDGS INC | 335,134 | $27,703 | 0.0% | $64.49 | 0.0% | COM | 516544103 |
| HLF | HERBALIFE NUTRITION LTD | 1,725,271 | $27,438 | 0.0% | $17.42 | +1.5% | COM SHS | G4412G101 |
| — | SPIRIT RLTY CAP INC NEW | 689,244 | $27,244 | 0.0% | $38.84 | — | COM NEW | 84860W300 |
| MATV | MATIV HOLDINGS INC | 1,287,878 | $27,114 | 0.0% | $23.92 | -9.1% | COM | 808541106 |
| BLMN | BLOOMIN BRANDS INC | 1,059,571 | $27,008 | 0.0% | $18.74 | +15.1% | COM | 094235108 |
| PARR | PAR PAC HOLDINGS INC | 929,172 | $26,241 | 0.0% | $14.46 | +84.7% | COM NEW | 69888T207 |
| PM | PHILIP MORRIS INTL INC | 269,214 | $26,187 | 0.0% | $60.41 | +43.9% | COM | 718172109 |
| — | SOUTHSTATE CORPORATION | 366,617 | $25,891 | 0.0% | $57.24 | — | COM | 840441109 |
| VYX | NCR CORP NEW | 1,087,541 | $25,329 | 0.0% | $18.68 | -17.8% | COM | 62886E108 |
| — | VECTOR GROUP LTD | 2,073,679 | $25,189 | 0.0% | $11.93 | — | COM | 92240M108 |
| SNX | TD SYNNEX CORPORATION | 259,844 | $25,146 | 0.0% | $55.93 | +70.2% | COM | 87162W100 |
| — | SUPER MICRO COMPUTER INC | 235,814 | $25,079 | 0.0% | $106.35 | — | COM | 86800U104 |
| HWC | HANCOCK WHITNEY CORPORATION | 688,925 | $25,048 | 0.0% | $50.31 | -7.2% | COM | 410120109 |
| CBT | CABOT CORP | 325,122 | $24,615 | 0.0% | $62.83 | +12.4% | COM | 127055101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 958,958 | $24,442 | 0.0% | $12.97 | +81.4% | COM | 388689101 |
| WFRD | WEATHERFORD INTL PLC | 405,538 | $24,353 | 0.0% | $58.57 | 0.0% | ORD SHS | G48833118 |
| BKE | BUCKLE INC | 674,787 | $23,806 | 0.0% | $29.13 | +6.7% | COM | 118440106 |
| WHD | CACTUS INC | 575,638 | $23,673 | 0.0% | $38.40 | +25.8% | CL A | 127203107 |
| AGO | ASSURED GUARANTY LTD | 454,668 | $23,223 | 0.0% | $27.08 | +106.0% | COM | G0585R106 |
| WERN | WERNER ENTERPRISES INC | 503,117 | $22,944 | 0.0% | $43.17 | +5.2% | COM | 950755108 |
| LUCK | BOWLERO CORP | 1,378,446 | $22,941 | 0.0% | $13.87 | +1.7% | CL A COM | 10258P102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 774,225 | $22,604 | 0.0% | $36.02 | -3.8% | COM | 704699107 |
| NNI | NELNET INC | 243,059 | $22,590 | 0.0% | $49.14 | +88.5% | CL A | 64031N108 |
| CXW | CORECIVIC INC | 2,472,506 | $22,586 | 0.0% | $10.85 | -5.4% | COM | 21871N101 |
| WLY | WILEY JOHN & SONS INC | 581,710 | $22,503 | 0.0% | $40.39 | -5.5% | CL A | 968223206 |
| OSIS | OSI SYSTEMS INC | 208,553 | $22,073 | 0.0% | $83.56 | +10.8% | COM | 671044105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 598,980 | $21,926 | 0.0% | $39.89 | 0.0% | COM | 238337109 |
| — | HOSTESS BRANDS INC | 872,178 | $21,859 | 0.0% | $25.06 | — | CL A | 44109J106 |
| SNEX | STONEX GROUP INC | 212,121 | $21,760 | 0.0% | $38.75 | +10.5% | COM | 861896108 |
| MAN | MANPOWERGROUP INC WIS | 258,820 | $21,351 | 0.0% | $75.93 | +12.2% | COM | 56418H100 |
| CUZ | COUSINS PPTYS INC | 978,359 | $20,930 | 0.0% | $30.36 | — | COM NEW | 222795502 |
| — | MASONITE INTL CORP | 226,393 | $20,555 | 0.0% | $106.26 | — | COM | 575385109 |
| THG | HANOVER INS GROUP INC | 160,523 | $20,319 | 0.0% | $70.45 | +77.6% | COM | 410867105 |
| UCTT | ULTRA CLEAN HLDGS INC | 626,757 | $20,150 | 0.0% | $20.74 | +59.4% | COM | 90385V107 |
| WNC | WABASH NATL CORP | 809,820 | $20,130 | 0.0% | $15.69 | +55.7% | COM | 929566107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,205,050 | $20,050 | 0.0% | $18.22 | -6.6% | COM | 489398107 |
| EA | ELECTRONIC ARTS INC | 162,050 | $19,525 | 0.0% | $102.15 | +13.2% | COM | 285512109 |
| GSM | FERROGLOBE PLC | 3,897,332 | $19,253 | 0.0% | $6.39 | -29.6% | SHS | G33856108 |
| — | SMART GLOBAL HLDGS INC | 1,109,685 | $18,761 | 0.0% | $20.76 | — | SHS | G8232Y101 |
| CLFD | CLEARFIELD INC | 405,306 | $18,716 | 0.0% | $64.43 | 0.0% | COM | 18482P103 |
| — | U S SILICA HLDGS INC | 1,548,613 | $18,701 | 0.0% | $12.08 | — | COM | 90346E103 |
| DNOW | NOW INC | 1,654,995 | $18,345 | 0.0% | $11.54 | +8.5% | COM | 67011P100 |
| HIW | HIGHWOODS PPTYS INC | 764,313 | $17,684 | 0.0% | $28.37 | — | COM | 431284108 |
| OVV | OVINTIV INC | 361,259 | $17,594 | 0.0% | $47.74 | -7.6% | COM | 69047Q102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,758,411 | $16,859 | 0.0% | $4.71 | +4.5% | CL A | 29382R107 |
| SMP | STANDARD MTR PRODS INC | 455,133 | $16,760 | 0.0% | $42.52 | -10.5% | COM | 853666105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 688,752 | $16,733 | 0.0% | $26.35 | -2.1% | COM | 084680107 |
| DCOM | DIME CMNTY BANCSHARES INC | 741,343 | $16,537 | 0.0% | $26.02 | 0.0% | COM | 25432X102 |
| INMD | INMODE LTD | 556,360 | $16,205 | 0.0% | $33.93 | +0.9% | SHS | M5425M103 |
| INGR | INGREDION INC | 148,782 | $15,137 | 0.0% | $96.45 | +3.4% | COM | 457187102 |
| QDEL | QUIDELORTHO CORP | 161,255 | $14,426 | 0.0% | $100.73 | -13.6% | COM | 219798105 |
| ACI | ALBERTSONS COS INC | 692,745 | $14,395 | 0.0% | $18.98 | +0.4% | COMMON STOCK | 013091103 |
| — | JUNIPER NETWORKS INC | 415,888 | $14,312 | 0.0% | $31.96 | — | COM | 48203R104 |
| CIEN | CIENA CORP | 268,028 | $14,073 | 0.0% | $49.92 | 0.0% | COM NEW | 171779309 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,788,521 | $14,025 | 0.0% | $8.71 | — | SHS | G6375R107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 14,214 | $13,833 | 0.0% | $323.93 | +126.8% | CL A | 31946M103 |
| XOM | EXXON MOBIL CORP | 125,171 | $13,726 | 0.0% | $100.18 | 0.0% | COM | 30231G102 |
| EIG | EMPLOYERS HLDGS INC | 327,725 | $13,557 | 0.0% | $30.01 | +31.8% | COM | 292218104 |
| ABCB | AMERIS BANCORP | 363,065 | $13,047 | 0.0% | $44.21 | -2.2% | COM | 03076K108 |
| IWD | ISHARES TR | 85,530 | $13,027 | 0.0% | $155.99 | — | RUS 1000 VAL ETF | 464287598 |
| — | PETIQ INC | 1,125,246 | $12,980 | 0.0% | $24.23 | — | COM CL A | 71639T106 |
| DK | DELEK US HLDGS INC NEW | 555,854 | $12,654 | 0.0% | $17.45 | +25.7% | COM | 24665A103 |
| LAD | LITHIA MTRS INC | 54,963 | $12,582 | 0.0% | $188.66 | +28.9% | COM | 536797103 |
| LPLA | LPL FINL HLDGS INC | 62,113 | $12,573 | 0.0% | $69.59 | +228.5% | COM | 50212V100 |
| — | AVANTAX INC | 475,232 | $12,432 | 0.0% | $24.26 | — | COM | 095229100 |
| — | VERITEX HLDGS INC | 686,946 | $12,416 | 0.0% | $28.28 | — | COM | 923451108 |
| MO | ALTRIA GROUP INC | 271,590 | $12,129 | 0.0% | $35.47 | +2.3% | COM | 02209S103 |
| STBA | S & T BANCORP INC | 389,009 | $11,880 | 0.0% | $34.86 | 0.0% | COM | 783859101 |
| MMS | MAXIMUS INC | 146,819 | $11,763 | 0.0% | $52.74 | +46.0% | COM | 577933104 |
| OCFC | OCEANFIRST FINL CORP | 653,350 | $11,621 | 0.0% | $18.78 | +1.7% | COM | 675234108 |
| HCKT | HACKETT GROUP INC | 613,746 | $11,355 | 0.0% | $19.60 | +2.8% | COM | 404609109 |
| COLD | AMERICOLD REALTY TRUST INC | 395,799 | $11,261 | 0.0% | $30.39 | — | COM | 03064D108 |
| ICFI | ICF INTL INC | 101,488 | $11,133 | 0.0% | $63.67 | +63.5% | COM | 44925C103 |
| CSL | CARLISLE COS INC | 46,306 | $10,468 | 0.0% | $234.88 | 0.0% | COM | 142339100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 448,970 | $10,293 | 0.0% | $26.81 | -1.3% | COM | 915271100 |
| WRB | BERKLEY W R CORP | 163,633 | $10,187 | 0.0% | $43.04 | -3.3% | COM | 084423102 |
| PRSU | VIAD CORP | 475,293 | $9,809 | 0.0% | $38.68 | -35.6% | COM | 92552R406 |
| ALIT | ALIGHT INC | 1,060,623 | $9,768 | 0.0% | $8.77 | 0.0% | COM CL A | 01626W101 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,685 | $9,623 | 0.0% | $127.65 | +6.7% | CL B | 913903100 |
| CRAI | CRA INTL INC | 89,220 | $9,620 | 0.0% | $45.50 | +149.5% | COM | 12618T105 |
| — | TRAVELCENTERS OF AMERICA INC | 109,731 | $9,492 | 0.0% | $40.23 | — | COM NEW | 89421B109 |
| PNW | PINNACLE WEST CAP CORP | 118,321 | $9,376 | 0.0% | $62.43 | +7.0% | COM | 723484101 |
| HOPE | HOPE BANCORP INC | 945,170 | $9,116 | 0.0% | $12.98 | -5.5% | COM | 43940T109 |
| HSY | HERSHEY CO | 35,297 | $8,980 | 0.0% | $201.18 | +7.9% | COM | 427866108 |
| — | CATALENT INC | 136,733 | $8,980 | 0.0% | $45.03 | — | COM | 148806102 |
| CBOE | CBOE GLOBAL MKTS INC | 65,994 | $8,860 | 0.0% | $121.75 | 0.0% | COM | 12503M108 |
| WEX | WEX INC | 45,975 | $8,453 | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| DINO | HF SINCLAIR CORP | 173,197 | $8,377 | 0.0% | $45.96 | 0.0% | COM | 403949100 |
| AVGO | BROADCOM INC | 12,660 | $8,122 | 0.0% | $33.68 | +71.0% | COM | 11135F101 |
| VVX | V2X INC | 204,396 | $8,119 | 0.0% | $39.90 | +7.1% | COM | 92242T101 |
| CBZ | CBIZ INC | 163,731 | $8,103 | 0.0% | $16.44 | +193.0% | COM | 124805102 |
| DAR | DARLING INGREDIENTS INC | 138,625 | $8,096 | 0.0% | $67.64 | -7.1% | COM | 237266101 |
| AES | AES CORP | 333,270 | $8,025 | 0.0% | $16.97 | +31.8% | COM | 00130H105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 436,115 | $7,929 | 0.0% | $13.61 | +32.8% | CL A | 828359109 |
| HTBK | HERITAGE COMM CORP | 934,721 | $7,753 | 0.0% | $13.41 | -14.6% | COM | 426927109 |
| DBX | DROPBOX INC | 356,206 | $7,700 | 0.0% | $22.47 | -2.4% | CL A | 26210C104 |
| WBS | WEBSTER FINL CORP | 190,169 | $7,496 | 0.0% | $48.42 | -0.9% | COM | 947890109 |
| AIZ | ASSURANT INC | 61,515 | $7,387 | 0.0% | $77.29 | +54.1% | COM | 04621X108 |
| — | TREEHOUSE FOODS INC | 142,398 | $7,181 | 0.0% | $44.95 | — | COM | 89469A104 |
| TROX | TRONOX HOLDINGS PLC | 495,285 | $7,122 | 0.0% | $15.14 | +1.8% | SHS | G9087Q102 |
| — | MOMENTIVE GLOBAL INC | 726,478 | $6,771 | 0.0% | $6.63 | — | COM | 60878Y108 |
| CHE | CHEMED CORP NEW | 12,445 | $6,693 | 0.0% | $473.49 | +6.6% | COM | 16359R103 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,437 | $6,421 | 0.0% | $92.09 | +9.7% | COM | 83088M102 |
| AMKR | AMKOR TECHNOLOGY INC | 246,110 | $6,402 | 0.0% | $26.02 | 0.0% | COM | 031652100 |
| CSV | CARRIAGE SVCS INC | 209,464 | $6,393 | 0.0% | $25.03 | +21.4% | COM | 143905107 |
| SCI | SERVICE CORP INTL | 91,042 | $6,262 | 0.0% | $69.07 | 0.0% | COM | 817565104 |
| RYAAY | RYANAIR HOLDINGS PLC | 66,365 | $6,258 | 0.0% | $87.92 | — | SPONSORED ADS | 783513203 |
| OEC | ORION ENGINEERED CARBONS S A | 243,933 | $6,238 | 0.0% | $20.26 | +11.6% | COM | L72967109 |
| OWL | BLUE OWL CAPITAL INC | 561,150 | $6,218 | 0.0% | $11.98 | 0.0% | COM CL A | 09581B103 |
| JEF | JEFFERIES FINL GROUP INC | 195,366 | $6,201 | 0.0% | $24.20 | +36.4% | COM | 47233W109 |
| KMPR | KEMPER CORP | 112,164 | $6,131 | 0.0% | $53.91 | +7.5% | COM | 488401100 |
| HII | HUNTINGTON INGALLS INDS INC | 29,251 | $6,055 | 0.0% | $160.70 | +26.1% | COM | 446413106 |
| BTMD | BIOTE CORP | 935,128 | $5,788 | 0.0% | $4.48 | 0.0% | CLASS A COM | 090683103 |
| ACA | ARCOSA INC | 89,874 | $5,672 | 0.0% | $58.33 | -0.1% | COM | 039653100 |
| DG | DOLLAR GEN CORP NEW | 25,500 | $5,367 | 0.0% | $190.45 | +11.4% | COM | 256677105 |
| BELFB | BEL FUSE INC | 139,933 | $5,259 | 0.0% | $16.78 | +112.0% | CL B | 077347300 |
| CLH | CLEAN HARBORS INC | 36,805 | $5,247 | 0.0% | $105.48 | +23.5% | COM | 184496107 |
| QIPT | QUIPT HOME MEDICAL CORP | 734,793 | $5,151 | 0.0% | $5.59 | +10.2% | COM | 74880P104 |
| ENOV | ENOVIS CORPORATION | 93,682 | $5,011 | 0.0% | $57.95 | 0.0% | COM | 194014502 |
| — | UNIVAR SOLUTIONS INC | 140,987 | $4,939 | 0.0% | $25.55 | — | COM | 91336L107 |
| QSR | RESTAURANT BRANDS INTL INC | 72,665 | $4,879 | 0.0% | $58.37 | +11.7% | COM | 76131D103 |
| KHC | KRAFT HEINZ CO | 125,041 | $4,835 | 0.0% | $33.56 | +1.9% | COM | 500754106 |
| NTCT | NETSCOUT SYS INC | 165,186 | $4,733 | 0.0% | $32.04 | -6.6% | COM | 64115T104 |
| IWN | ISHARES TR | 34,018 | $4,661 | 0.0% | $135.85 | — | RUS 2000 VAL ETF | 464287630 |
| KBR | KBR INC | 81,665 | $4,496 | 0.0% | $36.21 | +40.0% | COM | 48242W106 |
| — | HEIDRICK & STRUGGLES INTL IN | 146,853 | $4,458 | 0.0% | $26.53 | — | COM | 422819102 |
| LYTS | LSI INDS INC OHIO | 316,911 | $4,415 | 0.0% | $10.62 | +30.2% | COM | 50216C108 |
| IBEX | IBEX LTD | 179,727 | $4,385 | 0.0% | $16.88 | +58.4% | SHS NEW | G4690M101 |
| GPGI | COMPOSECURE INC | 595,702 | $4,384 | 0.0% | $5.26 | +1.0% | COM CL A | 20459V105 |
| GIL | GILDAN ACTIVEWEAR INC | 127,110 | $4,219 | 0.0% | $29.13 | 0.0% | COM | 375916103 |
| AAPL | APPLE INC | 25,372 | $4,184 | 0.0% | $132.28 | +10.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 52,930 | $4,148 | 0.0% | $53.92 | +40.3% | COM | 872540109 |
| — | MAXAR TECHNOLOGIES INC | 80,673 | $4,119 | 0.0% | $37.61 | — | COM | 57778K105 |
| — | EQUITY COMWLTH | 197,893 | $4,098 | 0.0% | $23.73 | — | COM SH BEN INT | 294628102 |
| AL | AIR LEASE CORP | 103,869 | $4,089 | 0.0% | $37.15 | +6.8% | CL A | 00912X302 |
| — | DASEKE INC | 517,902 | $4,003 | 0.0% | $7.73 | — | COM | 23753F107 |
| RELL | RICHARDSON ELECTRS LTD | 175,712 | $3,922 | 0.0% | $19.07 | +8.4% | COM | 763165107 |
| CASS | CASS INFORMATION SYS INC | 87,905 | $3,807 | 0.0% | $38.90 | +13.1% | COM | 14808P109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 23,014 | $3,788 | 0.0% | $136.06 | +12.8% | COM NEW | 25264R207 |
| JILL | J JILL INC | 141,312 | $3,680 | 0.0% | $22.42 | +14.8% | COM | 46620W201 |
| JLL | JONES LANG LASALLE INC | 24,750 | $3,600 | 0.0% | $105.05 | +58.7% | COM | 48020Q107 |
| MBIN | MERCHANTS BANCORP IND | 136,344 | $3,550 | 0.0% | $18.29 | +46.9% | COM | 58844R108 |
| BY | BYLINE BANCORP INC | 163,162 | $3,528 | 0.0% | $20.22 | +9.9% | COM | 124411109 |
| BRT | BRT APARTMENTS CORP | 175,394 | $3,459 | 0.0% | $19.67 | — | COM | 055645303 |
| AGRO | ADECOAGRO S A | 426,610 | $3,451 | 0.0% | $7.61 | -2.9% | COM | L00849106 |
| BZH | BEAZER HOMES USA INC | 215,029 | $3,415 | 0.0% | $12.44 | +19.1% | COM NEW | 07556Q881 |
| — | FIESTA RESTAURANT GROUP INC | 397,529 | $3,268 | 0.0% | $6.75 | — | COM | 31660B101 |
| EZPW | EZCORP INC | 374,998 | $3,225 | 0.0% | $7.47 | +17.7% | CL A NON VTG | 302301106 |
| MYE | MYERS INDS INC | 150,001 | $3,215 | 0.0% | $20.57 | 0.0% | COM | 628464109 |
| BOOM | DMC GLOBAL INC | 145,324 | $3,193 | 0.0% | $22.90 | 0.0% | COM | 23291C103 |
| NATR | NATURES SUNSHINE PRODS INC | 311,476 | $3,180 | 0.0% | $8.47 | +16.1% | COM | 639027101 |
| PCRX | PACIRA BIOSCIENCES INC | 77,710 | $3,171 | 0.0% | $59.14 | -32.7% | COM | 695127100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 557,119 | $3,084 | 0.0% | $6.32 | +20.1% | SHS CLASS -A - | G0457F107 |
| BHB | BAR HBR BANKSHARES | 115,762 | $3,062 | 0.0% | $26.02 | +0.1% | COM | 066849100 |
| AMSF | AMERISAFE INC | 60,391 | $2,956 | 0.0% | $23.38 | +76.8% | COM | 03071H100 |
| KEX | KIRBY CORP | 41,095 | $2,864 | 0.0% | $63.50 | +8.5% | COM | 497266106 |
| VMI | VALMONT INDS INC | 8,925 | $2,850 | 0.0% | $319.01 | 0.0% | COM | 920253101 |
| BPOP | POPULAR INC | 49,483 | $2,841 | 0.0% | $54.76 | +8.7% | COM NEW | 733174700 |
| NMIH | NMI HLDGS INC | 126,474 | $2,824 | 0.0% | $21.21 | +5.7% | CL A | 629209305 |
| UTI | UNIVERSAL TECHNICAL INST INC | 373,987 | $2,760 | 0.0% | $7.13 | 0.0% | COM | 913915104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 93,607 | $2,729 | 0.0% | $32.45 | 0.0% | COM | 91388P105 |
| BJRI | BJS RESTAURANTS INC | 90,348 | $2,633 | 0.0% | $30.33 | +2.8% | COM | 09180C106 |
| BHE | BENCHMARK ELECTRS INC | 110,687 | $2,622 | 0.0% | $23.82 | 0.0% | COM | 08160H101 |
| ONTF | ON24 INC | 296,118 | $2,594 | 0.0% | $11.60 | -23.9% | COM | 68339B104 |
| RBB | RBB BANCORP | 165,250 | $2,561 | 0.0% | $22.01 | -13.1% | COM | 74930B105 |
| NVS | NOVARTIS AG | 27,690 | $2,547 | 0.0% | $84.92 | — | SPONSORED ADR | 66987V109 |
| SF | STIFEL FINL CORP | 43,017 | $2,542 | 0.0% | $30.94 | +92.4% | COM | 860630102 |
| CARS | CARS COM INC | 126,561 | $2,443 | 0.0% | $13.55 | +25.5% | COM | 14575E105 |
| LEN | LENNAR CORP | 26,041 | $2,421 | 0.0% | $59.36 | +56.2% | CL A | 526057104 |
| SM | SM ENERGY CO | 85,742 | $2,414 | 0.0% | $29.12 | -2.5% | COM | 78454L100 |
| MTRX | MATRIX SVC CO | 446,073 | $2,409 | 0.0% | $9.91 | -29.9% | COM | 576853105 |
| PLAB | PHOTRONICS INC | 145,105 | $2,406 | 0.0% | $17.59 | 0.0% | COM | 719405102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 144,730 | $2,400 | 0.0% | $7.47 | +120.8% | COM | 14888U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,546 | $2,376 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| DOX | AMDOCS LTD | 24,136 | $2,318 | 0.0% | $52.42 | +65.2% | SHS | G02602103 |
| HFWA | HERITAGE FINL CORP WASH | 107,582 | $2,302 | 0.0% | $18.27 | +47.7% | COM | 42722X106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 61,943 | $2,265 | 0.0% | $30.42 | — | UNIT LTD PARTN | 01881G106 |
| SGHT | SIGHT SCIENCES INC | 256,516 | $2,242 | 0.0% | $8.78 | +26.5% | COM | 82657M105 |
| UBS | UBS GROUP AG | 103,209 | $2,202 | 0.0% | $14.01 | +48.9% | SHS | H42097107 |
| — | SOVOS BRANDS INC | 131,522 | $2,194 | 0.0% | $14.64 | — | COM | 84612U107 |
| ECPG | ENCORE CAP GROUP INC | 43,313 | $2,185 | 0.0% | $48.47 | +7.9% | COM | 292554102 |
| BBSI | BARRETT BUSINESS SVCS INC | 24,628 | $2,183 | 0.0% | $12.98 | +74.7% | COM | 068463108 |
| GPRE | GREEN PLAINS INC | 107,724 | $2,168 | 0.0% | $31.53 | +3.4% | COM | 393222104 |
| GOOG | ALPHABET INC | 23,334 | $2,154 | 0.0% | $105.28 | -9.0% | CAP STK CL C | 02079K107 |
| RMBS | RAMBUS INC DEL | 41,763 | $2,141 | 0.0% | $24.82 | +73.0% | COM | 750917106 |
| CVEO | CIVEO CORP CDA | 102,483 | $2,116 | 0.0% | $27.10 | -2.2% | COM NEW | 17878Y207 |
| RF | REGIONS FINANCIAL CORP NEW | 113,658 | $2,109 | 0.0% | $13.56 | +40.4% | COM | 7591EP100 |
| NBHC | NATIONAL BK HLDGS CORP | 61,183 | $2,047 | 0.0% | $27.61 | +32.4% | CL A | 633707104 |
| — | LUTHER BURBANK CORP | 211,678 | $2,007 | 0.0% | $11.97 | — | COM | 550550107 |
| FRST | PRIMIS FINANCIAL CORP | 204,102 | $1,966 | 0.0% | $11.46 | -12.1% | COM | 74167B109 |
| NMRK | NEWMARK GROUP INC | 272,131 | $1,927 | 0.0% | $9.10 | -14.9% | CL A | 65158N102 |
| BSX | BOSTON SCIENTIFIC CORP | 37,886 | $1,895 | 0.0% | $26.58 | +77.3% | COM | 101137107 |
| SMRT | SMARTRENT INC | 734,489 | $1,873 | 0.0% | $2.62 | +2.4% | COM CL A | 83193G107 |
| PCYO | PURE CYCLE CORP | 197,660 | $1,868 | 0.0% | $5.55 | +66.2% | COM NEW | 746228303 |
| OTEX | OPEN TEXT CORP | 48,059 | $1,853 | 0.0% | $32.24 | -2.1% | COM | 683715106 |
| AGX | ARGAN INC | 45,437 | $1,839 | 0.0% | $37.87 | -1.3% | COM | 04010E109 |
| PG | PROCTER AND GAMBLE CO | 12,241 | $1,820 | 0.0% | $133.20 | 0.0% | COM | 742718109 |
| XPO | XPO INC | 56,879 | $1,814 | 0.0% | $35.17 | +2.4% | COM | 983793100 |
| UMH | UMH PPTYS INC | 120,996 | $1,790 | 0.0% | $15.50 | — | COM | 903002103 |
| PNTG | PENNANT GROUP INC | 124,477 | $1,778 | 0.0% | $11.94 | +4.9% | COM | 70805E109 |
| HST | HOST HOTELS & RESORTS INC | 106,044 | $1,749 | 0.0% | $11.11 | +31.0% | COM | 44107P104 |
| ERO | ERO COPPER CORP | 99,012 | $1,747 | 0.0% | $16.10 | 0.0% | COM | 296006109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 64,073 | $1,744 | 0.0% | $33.17 | -15.8% | COM | 320866106 |
| — | VIMEO INC | 453,564 | $1,737 | 0.0% | $3.83 | — | COMMON STOCK | 92719V100 |
| HSIC | HENRY SCHEIN INC | 21,289 | $1,736 | 0.0% | $63.96 | +27.4% | COM | 806407102 |
| — | BERRY GLOBAL GROUP INC | 29,394 | $1,731 | 0.0% | $37.63 | — | COM | 08579W103 |
| DHT | DHT HOLDINGS INC | 157,981 | $1,708 | 0.0% | $4.80 | +64.8% | SHS NEW | Y2065G121 |
| OOMA | OOMA INC | 132,609 | $1,659 | 0.0% | $13.88 | -3.5% | COM | 683416101 |
| CACI | CACI INTL INC | 5,424 | $1,607 | 0.0% | $163.67 | +80.1% | CL A | 127190304 |
| STNG | SCORPIO TANKERS INC | 28,161 | $1,586 | 0.0% | $22.68 | — | SHS | Y7542C130 |
| STLA | STELLANTIS N.V | 85,943 | $1,563 | 0.0% | $16.52 | — | SHS | N82405106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,677 | $1,543 | 0.0% | $496.60 | +12.5% | COM | 883556102 |
| — | TEEKAY TANKERS LTD | 35,489 | $1,524 | 0.0% | $17.22 | — | CL A | Y8565N300 |
| SYK | STRYKER CORPORATION | 5,313 | $1,517 | 0.0% | $194.64 | +32.4% | COM | 863667101 |
| PRDO | PERDOCEO ED CORP | 111,900 | $1,503 | 0.0% | $11.70 | +13.4% | COM | 71363P106 |
| ERIC | ERICSSON | 255,946 | $1,497 | 0.0% | $7.85 | — | ADR B SEK 10 | 294821608 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 26,806 | $1,496 | 0.0% | $6.98 | — | SPON ADR B | 400506101 |
| VTV | VANGUARD INDEX FDS | 10,697 | $1,477 | 0.0% | $138.47 | — | VALUE ETF | 922908744 |
| — | PREMIER FINANCIAL CORP | 69,941 | $1,450 | 0.0% | $21.10 | — | COM | 74052F108 |
| BRX | BRIXMOR PPTY GROUP INC | 66,067 | $1,422 | 0.0% | $17.53 | — | COM | 11120U105 |
| INVA | INNOVIVA INC | 125,676 | $1,414 | 0.0% | $15.24 | -20.4% | COM | 45781M101 |
| CVCO | CAVCO INDS INC DEL | 4,380 | $1,392 | 0.0% | $235.84 | +17.3% | COM | 149568107 |
| RLGT | RADIANT LOGISTICS INC | 205,598 | $1,349 | 0.0% | $6.20 | -9.9% | COM | 75025X100 |
| UFPI | UFP INDUSTRIES INC | 16,723 | $1,329 | 0.0% | $45.21 | +89.3% | COM | 90278Q108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,684 | $1,321 | 0.0% | $197.66 | +17.7% | SHS | G96629103 |
| PWR | QUANTA SVCS INC | 7,866 | $1,311 | 0.0% | $33.02 | +363.7% | COM | 74762E102 |
| PLYM | PLYMOUTH INDL REIT INC | 62,360 | $1,310 | 0.0% | $18.09 | — | COM | 729640102 |
| BABA | ALIBABA GROUP HLDG LTD | 47,108 | $1,306 | 0.0% | $64.34 | — | SPONSORED ADS | 01609W102 |
| HCC | WARRIOR MET COAL INC | 35,385 | $1,299 | 0.0% | $28.92 | +27.8% | COM | 93627C101 |
| KB | KB FINL GROUP INC | 33,858 | $1,233 | 0.0% | $29.94 | — | SPONSORED ADR | 48241A105 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,243 | $1,227 | 0.0% | $106.27 | +33.3% | COM NEW | 759351604 |
| OSBC | OLD SECOND BANCORP INC ILL | 81,223 | $1,142 | 0.0% | $8.24 | +85.5% | COM | 680277100 |
| GTY | GETTY RLTY CORP NEW | 31,225 | $1,125 | 0.0% | $31.62 | — | COM | 374297109 |
| TIPT | TIPTREE INC | 76,475 | $1,114 | 0.0% | $7.69 | +97.9% | COM | 88822Q103 |
| ASC | ARDMORE SHIPPING CORP | 73,433 | $1,092 | 0.0% | $4.99 | +170.6% | COM | Y0207T100 |
| G | GENPACT LIMITED | 23,550 | $1,088 | 0.0% | $42.99 | +4.2% | SHS | G3922B107 |
| TX | TERNIUM SA | 26,280 | $1,084 | 0.0% | $20.77 | — | SPONSORED ADS | 880890108 |
| BTI | BRITISH AMERN TOB PLC | 30,049 | $1,055 | 0.0% | $39.59 | — | SPONSORED ADR | 110448107 |
| SPGI | S&P GLOBAL INC | 3,051 | $1,052 | 0.0% | $264.97 | +29.7% | COM | 78409V104 |
| STRL | STERLING INFRASTRUCTURE INC | 27,691 | $1,049 | 0.0% | $36.50 | 0.0% | COM | 859241101 |
| FCF | FIRST COMWLTH FINL CORP PA | 84,238 | $1,047 | 0.0% | $12.76 | +1.6% | COM | 319829107 |
| SBLK | STAR BULK CARRIERS CORP. | 48,465 | $1,024 | 0.0% | $20.42 | +7.0% | SHS PAR | Y8162K204 |
| — | PIEDMONT LITHIUM INC | 16,957 | $1,018 | 0.0% | $57.19 | — | COM | 72016P105 |
| PINE | ALPINE INCOME PPTY TR INC | 59,767 | $1,006 | 0.0% | $18.00 | — | COM | 02083X103 |
| MIR | MIRION TECHNOLOGIES INC | 116,166 | $992 | 0.0% | $6.99 | +13.5% | COM CL A | 60471A101 |
| — | CELESTICA INC | 76,054 | $981 | 0.0% | $9.40 | — | SUB VTG SHS | 15101Q108 |
| DOCU | DOCUSIGN INC | 17,736 | $975 | 0.0% | $48.68 | +22.5% | COM | 256163106 |
| — | WESTROCK CO | 31,739 | $967 | 0.0% | $35.16 | — | COM | 96145D105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,601 | $966 | 0.0% | $142.66 | +3.7% | SHS USD | G50871105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 36,379 | $966 | 0.0% | $1.96 | — | SPON ADR | 400501102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 47,016 | $964 | 0.0% | $25.87 | -24.8% | COM | 866683105 |
| — | CARROLS RESTAURANT GROUP INC | 431,083 | $961 | 0.0% | $2.37 | — | COM | 14574X104 |
| VTS | VITESSE ENERGY INC | 50,125 | $954 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| — | ALLETE INC | 14,721 | $948 | 0.0% | $59.55 | — | COM NEW | 018522300 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 36,274 | $935 | 0.0% | $16.90 | +43.6% | COM | 46005L101 |
| GRND | GRINDR INC | 143,519 | $893 | 0.0% | $5.97 | 0.0% | COM | 39854F101 |
| SWX | SOUTHWEST GAS HLDGS INC | 13,939 | $870 | 0.0% | $76.52 | -16.7% | COM | 844895102 |
| HROW | HARROW HEALTH INC | 40,998 | $868 | 0.0% | $8.07 | +111.3% | COM | 415858109 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,164 | $855 | 0.0% | $18.06 | +66.6% | COM | 139674105 |
| FROG | JFROG LTD | 43,204 | $851 | 0.0% | $21.80 | +2.2% | ORD SHS | M6191J100 |
| PKX | POSCO HOLDINGS INC | 12,089 | $842 | 0.0% | $42.83 | — | SPONSORED ADR | 693483109 |
| ORN | ORION GROUP HLDGS INC | 321,567 | $833 | 0.0% | $4.09 | -32.1% | COM | 68628V308 |
| — | AUGMEDIX INC | 477,745 | $831 | 0.0% | $2.01 | — | COM | 05105P107 |
| NWPX | NORTHWEST PIPE CO | 26,612 | $831 | 0.0% | $31.84 | +13.3% | COM | 667746101 |
| AVA | AVISTA CORP | 18,455 | $783 | 0.0% | $32.69 | +9.5% | COM | 05379B107 |
| MATW | MATTHEWS INTL CORP | 21,527 | $776 | 0.0% | $28.71 | +15.3% | CL A | 577128101 |
| IFS | INTERCORP FINL SVCS INC | 33,798 | $771 | 0.0% | $23.25 | +1.2% | SHS | P5626F128 |
| DBI | DESIGNER BRANDS INC | 88,158 | $771 | 0.0% | $8.28 | +5.1% | CL A | 250565108 |
| — | FORWARD AIR CORP | 7,137 | $769 | 0.0% | $60.40 | — | COM | 349853101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,424 | $760 | 0.0% | $42.15 | +30.8% | CL A | 499049104 |
| KEY | KEYCORP | 60,620 | $759 | 0.0% | $12.57 | +14.2% | COM | 493267108 |
| BOX | BOX INC | 28,054 | $752 | 0.0% | $18.12 | +66.3% | CL A | 10316T104 |
| — | SKECHERS U S A INC | 15,807 | $751 | 0.0% | $25.69 | — | CL A | 830566105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 24,523 | $743 | 0.0% | $28.84 | -1.9% | COM | 26210V102 |
| — | EAGLE BULK SHIPPING INC | 16,332 | $743 | 0.0% | $48.08 | — | COM | Y2187A150 |
| — | LANDSEA HOMES CORP | 122,058 | $740 | 0.0% | $7.65 | — | COM | 51509P103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,278 | $725 | 0.0% | $28.29 | +1.5% | COM CL A | 32055Y201 |
| OSPN | ONESPAN INC | 40,919 | $716 | 0.0% | $10.54 | +37.6% | COM | 68287N100 |
| RAMP | LIVERAMP HLDGS INC | 32,651 | $716 | 0.0% | $22.63 | +5.4% | COM | 53815P108 |
| — | HANESBRANDS INC | 136,051 | $716 | 0.0% | $7.32 | — | COM | 410345102 |
| MCHB | HOMESTREET INC | 39,599 | $712 | 0.0% | $26.87 | -6.6% | COM | 43785V102 |
| CRD/A | CRAWFORD & CO | 85,192 | $712 | 0.0% | $6.80 | -11.6% | CL A | 224633206 |
| FBP | FIRST BANCORP P R | 62,031 | $708 | 0.0% | $12.84 | -7.1% | COM NEW | 318672706 |
| ESEA | EUROSEAS LTD | 37,877 | $699 | 0.0% | $16.13 | -20.9% | SHS | Y23592135 |
| — | HARBORONE BANCORP INC NEW | 57,168 | $697 | 0.0% | $14.82 | — | COM NEW | 41165Y100 |
| CURV | TORRID HLDGS INC | 158,422 | $691 | 0.0% | $4.08 | -22.4% | COM | 89142B107 |
| NBN | NORTHEAST BK LEWISTON ME | 20,356 | $685 | 0.0% | $20.70 | +103.6% | COM | 66405S100 |
| SR | SPIRE INC | 9,747 | $684 | 0.0% | $63.68 | — | COM | 84857L101 |
| UTL | UNITIL CORP | 11,967 | $683 | 0.0% | $54.12 | -1.3% | COM | 913259107 |
| NWE | NORTHWESTERN CORP | 11,660 | $675 | 0.0% | $47.03 | +5.4% | COM NEW | 668074305 |
| HLMN | HILLMAN SOLUTIONS CORP | 78,388 | $660 | 0.0% | $9.21 | -5.6% | COM | 431636109 |
| MTW | MANITOWOC CO INC | 38,391 | $656 | 0.0% | $12.50 | +19.9% | COM NEW | 563571405 |
| — | SPIRIT AIRLS INC | 38,059 | $653 | 0.0% | $17.17 | — | COM | 848577102 |
| POR | PORTLAND GEN ELEC CO | 13,277 | $649 | 0.0% | $41.89 | -0.2% | COM NEW | 736508847 |
| PRU | PRUDENTIAL FINL INC | 7,845 | $649 | 0.0% | $83.76 | -1.3% | COM | 744320102 |
| UFI | UNIFI INC | 79,413 | $649 | 0.0% | $13.29 | -32.9% | COM NEW | 904677200 |
| RIO | RIO TINTO PLC | 9,353 | $642 | 0.0% | $55.31 | — | SPONSORED ADR | 767204100 |
| VTEX | VTEX | 165,267 | $635 | 0.0% | $4.16 | -2.1% | SHS CL A | G9470A102 |
| CBNK | CAPITAL BANCORP INC MD | 37,762 | $628 | 0.0% | $20.43 | -4.6% | COM | 139737100 |
| CSTM | CONSTELLIUM SE | 40,817 | $624 | 0.0% | $11.69 | +24.5% | CL A SHS | F21107101 |
| — | EARTHSTONE ENERGY INC | 47,483 | $618 | 0.0% | $11.47 | — | CL A | 27032D304 |
| SRI | STONERIDGE INC | 32,838 | $614 | 0.0% | $20.51 | +4.7% | COM | 86183P102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 22,794 | $612 | 0.0% | $29.88 | -19.5% | COM | 37892E102 |
| INN | SUMMIT HOTEL PPTYS INC | 84,304 | $590 | 0.0% | $10.12 | — | COM | 866082100 |
| CTO | CTO RLTY GROWTH INC NEW | 34,143 | $589 | 0.0% | $31.33 | — | COM | 22948Q101 |
| ATI | ATI INC | 14,666 | $579 | 0.0% | $26.35 | +43.3% | COM | 01741R102 |
| MNDY | MONDAY COM LTD | 26,132 | $577 | 0.0% | $135.18 | 0.0% | SHS | M7S64H106 |
| BKH | BLACK HILLS CORP | 9,116 | $575 | 0.0% | $59.62 | -3.6% | COM | 092113109 |
| OFIX | ORTHOFIX MED INC | 34,253 | $574 | 0.0% | $19.57 | 0.0% | COM | 68752M108 |
| — | SP PLUS CORP | 16,639 | $571 | 0.0% | $32.62 | — | COM | 78469C103 |
| NGS | NATURAL GAS SVCS GROUP INC | 55,049 | $568 | 0.0% | $15.18 | -28.2% | COM | 63886Q109 |
| — | NEVRO CORP | 15,607 | $564 | 0.0% | $36.15 | — | COM | 64157F103 |
| TFIN | TRIUMPH FINANCIAL INC | 9,514 | $552 | 0.0% | $28.02 | +104.6% | COM | 89679E300 |
| ULCC | FRONTIER GROUP HLDGS INC | 55,186 | $543 | 0.0% | $11.42 | -2.2% | COM | 35909R108 |
| — | SYNOVUS FINL CORP | 17,415 | $537 | 0.0% | $34.31 | — | COM NEW | 87161C501 |
| IMMR | IMMERSION CORP | 60,027 | $537 | 0.0% | $5.34 | +41.7% | COM | 452521107 |
| TITN | TITAN MACHY INC | 17,581 | $535 | 0.0% | $40.74 | 0.0% | COM | 88830R101 |
| FN | FABRINET | 4,461 | $530 | 0.0% | $52.00 | +139.0% | SHS | G3323L100 |
| DOLE | DOLE PLC | 44,456 | $522 | 0.0% | $11.23 | -6.4% | ORD SHS | G27907107 |
| — | LIVENT CORP | 23,918 | $520 | 0.0% | $24.43 | — | COM | 53814L108 |
| FSTR | FOSTER L B CO | 44,070 | $506 | 0.0% | $17.35 | -31.6% | COM | 350060109 |
| TPC | TUTOR PERINI CORP | 81,271 | $501 | 0.0% | $16.88 | -52.3% | COM | 901109108 |
| CDRE | CADRE HLDGS INC | 22,924 | $494 | 0.0% | $19.90 | +5.0% | COM | 12763L105 |
| ASUR | ASURE SOFTWARE INC | 33,298 | $483 | 0.0% | $7.63 | +54.8% | COM | 04649U102 |
| THC | TENET HEALTHCARE CORP | 7,963 | $473 | 0.0% | $54.61 | +1.8% | COM NEW | 88033G407 |
| VMD | VIEMED HEALTHCARE INC | 48,732 | $471 | 0.0% | $6.77 | +28.7% | COM | 92663R105 |
| ISTR | INVESTAR HLDG CORP | 33,666 | $470 | 0.0% | $20.75 | -7.1% | COM | 46134L105 |
| PWP | PERELLA WEINBERG PARTNERS | 51,584 | $469 | 0.0% | $10.40 | -9.4% | CLASS A COM | 71367G102 |
| APLE | APPLE HOSPITALITY REIT INC | 30,173 | $468 | 0.0% | $16.13 | — | COM NEW | 03784Y200 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 16,198 | $465 | 0.0% | $15.01 | +74.3% | COM | 103002101 |
| ACVA | ACV AUCTIONS INC | 35,851 | $463 | 0.0% | $10.93 | 0.0% | COM CL A | 00091G104 |
| — | GLOBAL BLUE GROUP HOLDING AG | 76,929 | $462 | 0.0% | $6.00 | — | ORD SHS | H33700107 |
| RXST | RXSIGHT INC | 26,986 | $450 | 0.0% | $12.57 | +12.3% | COM | 78349D107 |
| UEIC | UNIVERSAL ELECTRS INC | 43,991 | $446 | 0.0% | $37.72 | -53.8% | COM | 913483103 |
| PACK | RANPAK HOLDINGS CORP | 85,409 | $446 | 0.0% | $4.87 | +30.4% | COM CL A | 75321W103 |
| THR | THERMON GROUP HLDGS INC | 17,672 | $440 | 0.0% | $17.68 | +38.1% | COM | 88362T103 |
| RSVR | RESERVOIR MEDIA INC | 67,299 | $439 | 0.0% | $6.12 | +8.2% | COM | 76119X105 |
| CMC | COMMERCIAL METALS CO | 8,970 | $439 | 0.0% | $35.76 | +39.2% | COM | 201723103 |
| BOH | BANK HAWAII CORP | 70,342 | $425 | 0.0% | $60.83 | 0.0% | COM | 062540109 |
| — | PERIMETER SOLUTIONS SA | 52,509 | $424 | 0.0% | $8.08 | — | COMMON STOCK | L7579L106 |
| STC | STEWART INFORMATION SVCS COR | 10,389 | $419 | 0.0% | $43.78 | 0.0% | COM | 860372101 |
| LASR | NLIGHT INC | 40,711 | $414 | 0.0% | $11.07 | +4.1% | COM | 65487K100 |
| EGY | VAALCO ENERGY INC | 91,263 | $413 | 0.0% | $4.20 | -8.5% | COM NEW | 91851C201 |
| JYNT | JOINT CORP | 24,324 | $409 | 0.0% | $20.31 | -18.5% | COM | 47973J102 |
| ABT | ABBOTT LABS | 4,027 | $408 | 0.0% | $41.10 | +143.3% | COM | 002824100 |
| RDCM | RADCOM LTD | 40,448 | $408 | 0.0% | $8.39 | +23.8% | SHS NEW | M81865111 |
| KLTR | KALTURA INC | 195,166 | $375 | 0.0% | $2.19 | -10.1% | COM | 483467106 |
| — | SHARECARE INC | 263,266 | $374 | 0.0% | $1.70 | — | COM CL A | 81948W104 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 43,499 | $371 | 0.0% | $9.37 | -7.6% | COM CL A | 83418M103 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,035 | $371 | 0.0% | $22.55 | -2.0% | SHS | M6158M104 |
| CLAR | CLARUS CORP NEW | 38,825 | $367 | 0.0% | $8.85 | 0.0% | COM | 18270P109 |
| MTUS | TIMKENSTEEL CORPORATION | 19,942 | $366 | 0.0% | $15.13 | +23.4% | COM | 887399103 |
| CIVB | CIVISTA BANCSHARES INC | 21,439 | $362 | 0.0% | $14.78 | +25.5% | COM NO PAR | 178867107 |
| RGCO | RGC RES INC | 15,485 | $359 | 0.0% | $25.17 | -6.3% | COM | 74955L103 |
| OPBK | OP BANCORP | 40,155 | $358 | 0.0% | $11.46 | -5.9% | COM | 67109R109 |
| LFCR | LIFECORE BIOMEDICAL INC | 93,558 | $353 | 0.0% | $10.21 | -45.4% | COM | 514766104 |
| — | BARNES & NOBLE ED INC | 227,095 | $345 | 0.0% | $2.79 | — | COM | 06777U101 |
| — | TOTALENERGIES SE | 5,807 | $343 | 0.0% | $50.54 | — | SPONSORED ADS | 89151E109 |
| MVBF | MVB FINL CORP | 16,456 | $340 | 0.0% | $21.13 | 0.0% | COM | 553810102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,740 | $338 | 0.0% | $30.34 | +29.0% | COM | 019330109 |
| — | UNIVERSAL STAINLESS & ALLOY | 35,645 | $333 | 0.0% | $21.58 | — | COM | 913837100 |
| ASTE | ASTEC INDS INC | 8,073 | $333 | 0.0% | $45.48 | -10.7% | COM | 046224101 |
| CPNG | COUPANG INC | 256,903 | $332 | 0.0% | $15.50 | 0.0% | CL A | 22266T109 |
| GHM | GRAHAM CORP | 25,011 | $327 | 0.0% | $15.14 | -19.6% | COM | 384556106 |
| — | SCIENCE 37 HOLDINGS INC | 1,154,958 | $325 | 0.0% | $0.45 | — | COM | 808644108 |
| TALK | TALKSPACE INC | 467,245 | $325 | 0.0% | $1.31 | -39.6% | COM | 87427V103 |
| TCOM | TRIP COM GROUP LTD | 50,213 | $325 | 0.0% | $5.75 | — | ADS | 89677Q107 |
| — | ROVER GROUP INC | 71,462 | $324 | 0.0% | $4.53 | — | COM CL A | 77936F103 |
| — | APOLLO ENDOSURGERY INC | 32,403 | $321 | 0.0% | $5.51 | — | COM | 03767D108 |
| VAL | VALARIS LIMITED | 4,853 | $316 | 0.0% | $69.73 | 0.0% | CL A | G9460G101 |
| — | STERICYCLE INC | 7,178 | $313 | 0.0% | $47.53 | — | COM | 858912108 |
| STM | STMICROELECTRONICS N V | 5,802 | $310 | 0.0% | $35.57 | — | NY REGISTRY | 861012102 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 57,897 | $297 | 0.0% | $7.35 | -30.2% | COM NEW | 66979W842 |
| HMC | HONDA MOTOR LTD | 10,927 | $289 | 0.0% | $22.06 | — | AMERN SHS | 438128308 |
| ESQ | ESQUIRE FINL HLDGS INC | 7,267 | $284 | 0.0% | $40.90 | 0.0% | COM | 29667J101 |
| WASH | WASHINGTON TR BANCORP INC | 8,134 | $282 | 0.0% | $23.84 | +40.9% | COM | 940610108 |
| APEI | AMERICAN PUB ED INC | 51,452 | $279 | 0.0% | $15.73 | -33.3% | COM | 02913V103 |
| NOG | NORTHERN OIL AND GAS INC MN | 9,183 | $279 | 0.0% | $16.94 | +83.9% | COM | 665531307 |
| XEL | XCEL ENERGY INC | 4,131 | $279 | 0.0% | $60.76 | +0.3% | COM | 98389B100 |
| MPAA | MOTORCAR PTS AMER INC | 35,775 | $266 | 0.0% | $15.05 | -20.9% | COM | 620071100 |
| OI | O-I GLASS INC | 11,589 | $263 | 0.0% | $14.14 | +48.4% | COM | 67098H104 |
| — | MRC GLOBAL INC | 26,550 | $258 | 0.0% | $10.80 | — | COM | 55345K103 |
| AZN | ASTRAZENECA PLC | 3,635 | $252 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| GPOR | GULFPORT ENERGY CORP | 3,092 | $247 | 0.0% | $72.47 | 0.0% | COMMON SHARES | 402635502 |
| TH | TARGET HOSPITALITY CORP | 18,115 | $238 | 0.0% | $13.47 | +18.8% | COM | 87615L107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 29,062 | $233 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| WTTR | SELECT ENERGY SVCS INC | 33,239 | $231 | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| RSG | REPUBLIC SVCS INC | 1,700 | $230 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| ALLT | ALLOT LTD | 85,374 | $230 | 0.0% | $9.06 | -64.3% | SHS | M0854Q105 |
| OSS | ONE STOP SYS INC | 92,557 | $230 | 0.0% | $4.15 | -27.6% | COM | 68247W109 |
| — | TRUECAR INC | 98,631 | $227 | 0.0% | $2.30 | — | COM | 89785L107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35,581 | $222 | 0.0% | $36.95 | -21.4% | SHS | G6331P104 |
| CVBF | CVB FINL CORP | 30,541 | $222 | 0.0% | $19.92 | 0.0% | COM | 126600105 |
| — | PATTERSON COS INC | 8,079 | $216 | 0.0% | $28.03 | — | COM | 703395103 |
| GRBK | GREEN BRICK PARTNERS INC | 6,168 | $216 | 0.0% | $30.90 | 0.0% | COM | 392709101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,585 | $207 | 0.0% | $16.46 | — | SPONSORD ADR REP | 191241108 |
| OVID | OVID THERAPEUTICS INC | 77,003 | $199 | 0.0% | $3.41 | -30.5% | COM | 690469101 |
| EEX | EMERALD HOLDING INC | 49,854 | $185 | 0.0% | $3.89 | -5.7% | COM | 29103W104 |
| BWEN | BROADWIND INC | 45,992 | $177 | 0.0% | $4.26 | 0.0% | COM NEW | 11161T207 |
| BV | BRIGHTVIEW HLDGS INC | 31,421 | $177 | 0.0% | $15.03 | -55.1% | COM | 10948C107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 40,428 | $171 | 0.0% | $2.74 | +117.4% | COM | 56155L108 |
| — | UNITED STS NAT GAS FD LP | 24,579 | $171 | 0.0% | $6.94 | — | UNIT PAR | 912318300 |
| JELD | JELD-WEN HLDG INC | 12,838 | $163 | 0.0% | $12.37 | 0.0% | COM | 47580P103 |
| GEO | GEO GROUP INC NEW | 13,782 | $109 | 0.0% | $9.72 | +0.9% | COM | 36162J106 |
| BSAC | BANCO SANTANDER CHILE NEW | 12,615 | $47 | 0.0% | $1.09 | — | SP ADR REP COM | 05965X109 |
| CBU | COMMUNITY BK SYS INC | 69,364 | $46 | 0.0% | $52.91 | 0.0% | COM | 203607106 |
| UHAL/B | U HAUL HOLDING COMPANY | 29,741 | $44 | 0.0% | $56.73 | 0.0% | COM SER N | 023586506 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14,052 | $34 | 0.0% | $2.45 | — | SPON ADR SER B | 833635105 |
| — | AQUA METALS INC | 30,694 | $31 | 0.0% | $1.00 | — | COM | 03837J101 |
| ITUB | ITAU UNIBANCO HLDG S A | 57,015 | $29 | 0.0% | $0.59 | — | SPON ADR REP PFD | 465562106 |
| SUZ | SUZANO S A | 16,749 | $27 | 0.0% | $0.60 | — | SPON ADS | 86959K105 |
| FIGS | FIGS INC | 113,838 | $18 | 0.0% | $7.70 | 0.0% | CL A | 30260D103 |
| BZ | KANZHUN LIMITED | 28,613 | $15 | 0.0% | $0.51 | — | SPONSORED ADS | 48553T106 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,488 | $13 | 0.0% | $14.30 | -37.5% | COM CL A | G68707101 |
| — | OZON HLDGS PLC | 75,213 | $0 | 0.0% | $1.62 | — | SPONSORED ADS | 69269L104 |
| — | HEADHUNTER GROUP PLC | 24,536 | $0 | 0.0% | $0.57 | — | SPONSORED ADS | 42207L106 |