Location: Bloomfield Hills, MI
CIK: 0001858789 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $9.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,327,597 | $406M | 4.4% | $154.71 | +6.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,090,116 | $336M | 3.6% | $313.41 | -7.0% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 62,954 | $205M | 2.2% | $171.15 | -9.7% | COM | 023135106 |
| TSLA | Tesla Inc | 118,273 | $127M | 1.4% | $335.39 | -7.1% | COM | 88160R101 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 44,180 | $123M | 1.3% | $142.94 | -5.7% | COM | 02079K305 |
| GOOG | Alphabet Inc Cap Stock Cl C | 40,858 | $114M | 1.2% | $143.45 | -5.9% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 303,975 | $107M | 1.2% | $286.97 | +12.7% | COM | 084670702 |
| NVDA | NVidia Corp | 352,768 | $96.26M | 1.0% | $27.46 | -8.8% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 430,376 | $76.28M | 0.8% | $145.27 | +4.5% | COM | 478160104 |
| META | Facebook Inc Cl A | 338,143 | $75.19M | 0.8% | $329.69 | -24.7% | COM | 30303M102 |
| XOM | Exxon Mobil Corp | 886,933 | $73.25M | 0.8% | $53.90 | +25.9% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 505,941 | $68.97M | 0.7% | $147.66 | -9.5% | COM | 46625H100 |
| UNH | Unitedhealth Group Inc | 134,264 | $68.47M | 0.7% | $422.67 | +6.7% | COM | 91324P102 |
| CVX | Chevron Corp | 399,932 | $65.12M | 0.7% | $96.10 | +27.7% | COM | 166764100 |
| PG | Procter & Gamble Co | 415,103 | $63.43M | 0.7% | $134.22 | +5.9% | COM | 742718109 |
| V | Visa Inc Cl A | 245,015 | $54.34M | 0.6% | $208.13 | +0.9% | COM | 92826C839 |
| BAC | Bank America Corp | 1,244,103 | $51.28M | 0.6% | $41.02 | -0.5% | COM | 060505104 |
| HD | Home Depot Inc | 167,703 | $50.2M | 0.5% | $343.18 | -8.5% | COM | 437076102 |
| ABBV | Abbvie Inc | 308,026 | $49.93M | 0.5% | $102.00 | +23.9% | COM | 00287Y109 |
| MA | Mastercard Inc Cl A | 126,838 | $45.33M | 0.5% | $337.80 | +4.1% | COM | 57636Q104 |
| WMT | Wal-Mart Inc | 296,912 | $44.22M | 0.5% | $45.16 | -1.3% | COM | 931142103 |
| COST | Costco Wholesale Corp | 74,300 | $42.79M | 0.5% | $488.25 | +2.6% | COM | 22160K105 |
| CSCO | Cisco Systems Inc | 755,064 | $42.1M | 0.5% | $50.47 | -0.4% | COM | 17275R102 |
| PFE | Pfizer Inc | 795,370 | $41.18M | 0.4% | $40.23 | +5.6% | COM | 717081103 |
| VZ | Verizon Communications Inc | 787,463 | $40.11M | 0.4% | $40.44 | +2.6% | COM | 92343V104 |
| ABT | Abbott Laboratories | 337,972 | $40M | 0.4% | $118.69 | -2.8% | COM | 002824100 |
| DIS | Disney Walt Co Disney | 286,452 | $39.29M | 0.4% | $157.56 | -10.4% | COM | 254687106 |
| KO | Coca-Cola Co | 630,133 | $39.07M | 0.4% | $49.18 | +9.9% | COM | 191216100 |
| AVGO | Broadcom Inc | 61,829 | $38.93M | 0.4% | $51.85 | +6.2% | COM | 11135F101 |
| PEP | Pepsico Inc | 229,846 | $38.47M | 0.4% | $143.51 | +3.4% | COM | 713448108 |
| INTC | Intel Corp | 724,960 | $35.93M | 0.4% | $47.25 | -2.3% | COM | 458140100 |
| LLY | Lilly Eli & Co | 125,278 | $35.88M | 0.4% | $243.85 | +1.9% | COM | 532457108 |
| WFC | Wells Fargo Co | 729,230 | $35.34M | 0.4% | $44.41 | +9.2% | COM | 949746101 |
| CMCSA | Comcast Corp Cl A | 742,299 | $34.75M | 0.4% | $46.02 | -6.9% | COM | 20030N101 |
| T | AT&T Inc | 1,428,740 | $33.76M | 0.4% | $14.67 | +1.7% | COM | 00206R102 |
| ACN | Accenture Plc Ireland Class A | 99,956 | $33.71M | 0.4% | $343.31 | -7.2% | COM | G1151C101 |
| — | Linde Plc | 102,348 | $32.69M | 0.4% | $345.88 | — | COM | G5494J103 |
| NEE | Nextera Energy Inc | 380,108 | $32.2M | 0.3% | $77.22 | -6.7% | COM | 65339F101 |
| ADBE | Adobe Inc | 70,453 | $32.1M | 0.3% | $625.08 | -23.0% | COM | 00724F101 |
| MCD | Mcdonalds Corp | 126,774 | $31.35M | 0.3% | $229.60 | -0.8% | COM | 580135101 |
| MDT | Medtronic Plc | 280,544 | $31.13M | 0.3% | $101.41 | -7.6% | COM | G5960L103 |
| TMO | Thermo Fisher Scientific Inc | 51,949 | $30.68M | 0.3% | $617.25 | -8.0% | COM | 883556102 |
| EFA | Ishares Msci Eafe Etf | 415,473 | $30.58M | 0.3% | $76.23 | — | ETF | 464287465 |
| MRK | Merck & Co Inc | 369,392 | $30.31M | 0.3% | $69.89 | -0.1% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 109,665 | $29.96M | 0.3% | $214.98 | +7.3% | COM | 907818108 |
| CRM | Salesforce Inc | 138,117 | $29.32M | 0.3% | $277.61 | -23.4% | COM | 79466L302 |
| LOW | Lowes Cos Inc | 144,782 | $29.27M | 0.3% | $219.81 | -2.9% | COM | 548661107 |
| QCOM | Qualcomm Inc | 186,064 | $28.43M | 0.3% | $146.06 | +5.2% | COM | 747525103 |
| SPGI | S&P Global Inc | 67,686 | $27.76M | 0.3% | $430.76 | -8.5% | COM | 78409V104 |
| AMD | Advanced Micro Devices Inc | 253,175 | $27.68M | 0.3% | $130.81 | -8.7% | COM | 007903107 |
| SPY | Spdr S&P 500 Etf Tr | 61,281 | $27.68M | 0.3% | $474.95 | — | ETF | 78462F103 |
| IBM | Intl Business Machines | 211,796 | $27.54M | 0.3% | $106.71 | +5.1% | COM | 459200101 |
| CAT | Caterpillar Inc | 120,914 | $26.94M | 0.3% | $186.79 | +4.6% | COM | 149123101 |
| TXN | Texas Instruments Inc | 143,731 | $26.37M | 0.3% | $169.99 | -7.5% | COM | 882508104 |
| NKE | Nike Inc Cl B | 195,369 | $26.29M | 0.3% | $154.55 | -14.6% | COM | 654106103 |
| CVS | CVS Health Corp | 252,472 | $25.55M | 0.3% | $80.69 | +14.0% | COM | 126650100 |
| DHR | Danaher Corporation | 85,772 | $25.16M | 0.3% | $270.11 | -9.0% | COM | 235851102 |
| UPS | United Parcel Service Inc Cl B | 116,312 | $24.94M | 0.3% | $168.81 | +5.0% | COM | 911312106 |
| NFLX | Netflix Inc | 66,040 | $24.74M | 0.3% | $63.89 | -34.8% | COM | 64110L106 |
| BMY | Bristol-Myers Squibb Co | 334,300 | $24.41M | 0.3% | $49.23 | +15.4% | COM | 110122108 |
| TGT | Target Corp | 113,985 | $24.19M | 0.3% | $214.19 | -10.7% | COM | 87612E106 |
| PLD | Prologis Inc | 149,301 | $24.11M | 0.3% | $131.96 | +2.6% | RT | 74340W103 |
| ORCL | Oracle Corp | 285,718 | $23.64M | 0.3% | $88.90 | -13.4% | COM | 68389X105 |
| AMGN | Amgen Inc | 96,956 | $23.45M | 0.3% | $185.56 | +9.6% | COM | 031162100 |
| CB | Chubb Limited | 106,428 | $22.77M | 0.2% | $177.58 | +8.6% | COM | H1467J104 |
| HON | Honeywell Intl Inc | 112,796 | $21.95M | 0.2% | $185.07 | -7.9% | COM | 438516106 |
| ELV | Anthem Inc | 44,496 | $21.86M | 0.2% | $397.15 | +8.9% | COM | 036752103 |
| AMT | American Tower Corporation | 86,986 | $21.85M | 0.2% | $239.48 | -10.3% | RT | 03027X100 |
| GS | Goldman Sachs Group Inc | 65,730 | $21.7M | 0.2% | $356.01 | -10.2% | COM | 38141G104 |
| ADP | Automatic Data Processing Inc | 94,940 | $21.6M | 0.2% | $207.28 | -5.0% | COM | 053015103 |
| COP | Conocophillips | 214,849 | $21.48M | 0.2% | $62.64 | +27.2% | COM | 20825C104 |
| INTU | Intuit | 44,445 | $21.37M | 0.2% | $601.47 | -17.0% | COM | 461202103 |
| C | Citigroup Inc | 387,665 | $20.7M | 0.2% | $57.10 | -6.3% | COM | 172967424 |
| MMM | 3M Co | 137,488 | $20.47M | 0.2% | $125.20 | -8.5% | COM | 88579Y101 |
| MS | Morgan Stanley | 229,629 | $20.07M | 0.2% | $86.77 | -2.5% | COM | 617446448 |
| ADM | Archer Daniels Midland Co | 221,442 | $19.99M | 0.2% | $57.73 | +20.6% | COM | 039483102 |
| AMAT | Applied Materials Inc | 151,556 | $19.98M | 0.2% | $139.59 | -4.8% | COM | 038222105 |
| PYPL | Paypal Holdings Inc | 167,152 | $19.33M | 0.2% | $215.88 | -38.5% | COM | 70450Y103 |
| BDX | Becton Dickinson & Co | 71,464 | $19.01M | 0.2% | $223.83 | +7.7% | COM | 075887109 |
| SCHW | The Charles Schwab Corporation | 225,071 | $18.98M | 0.2% | $76.51 | +9.0% | COM | 808513105 |
| AXP | American Express Co | 101,291 | $18.94M | 0.2% | $161.79 | +6.2% | COM | 025816109 |
| DE | Deere & Co | 45,500 | $18.9M | 0.2% | $328.58 | +10.5% | COM | 244199105 |
| NUE | Nucor Corp | 122,592 | $18.22M | 0.2% | $102.52 | +12.7% | COM | 670346105 |
| RTX | Raytheon Technologies Corp | 181,878 | $18.02M | 0.2% | $79.42 | +9.2% | COM | 75513E101 |
| EWT | Ishares Msci Taiwan Etf | 292,777 | $17.99M | 0.2% | $66.61 | — | ETF | 46434G772 |
| CL | Colgate Palmolive Co | 223,514 | $16.95M | 0.2% | $70.92 | +2.0% | COM | 194162103 |
| NOW | Servicenow Inc | 30,339 | $16.89M | 0.2% | $131.29 | -14.7% | COM | 81762P102 |
| — | Blackrock Inc | 22,049 | $16.85M | 0.2% | $915.58 | — | COM | 09247X101 |
| GE | General Electric Company | 182,305 | $16.68M | 0.2% | $61.51 | -4.9% | COM | 369604301 |
| ITW | Illinois Tool Works Inc | 79,567 | $16.66M | 0.2% | $210.22 | -3.1% | COM | 452308109 |
| EMR | Emerson Electric Co | 167,548 | $16.43M | 0.2% | $86.53 | +1.1% | COM | 291011104 |
| GD | General Dynamics Corp | 68,030 | $16.41M | 0.2% | $185.25 | +10.6% | COM | 369550108 |
| ISRG | Intuitive Surgical Inc | 53,891 | $16.26M | 0.2% | $343.32 | -14.9% | COM | 46120E602 |
| BA | Boeing Co | 84,285 | $16.14M | 0.2% | $211.28 | -5.0% | COM | 097023105 |
| DUK | Duke Energy Corp | 142,489 | $15.91M | 0.2% | $86.31 | +3.3% | COM | 26441C204 |
| PM | Philip Morris Intl Inc | 169,295 | $15.9M | 0.2% | $76.31 | +8.5% | COM | 718172109 |
| CCI | Crown Castle Intl Corp | 85,124 | $15.71M | 0.2% | $150.02 | -2.9% | RT | 22822V101 |
| EWJ | Ishares Msci Jpn Etf New | 252,597 | $15.56M | 0.2% | $66.02 | — | ETF | 46434G822 |
| SHW | Sherwin Williams Co | 61,416 | $15.33M | 0.2% | $310.54 | -14.2% | COM | 824348106 |
| BKNG | Booking Holdings Inc | 6,403 | $15.04M | 0.2% | $2331.27 | -1.4% | COM | 09857L108 |
| AFL | Aflac Inc | 231,704 | $14.92M | 0.2% | $51.10 | +12.1% | COM | 001055102 |
| APD | Air Prods & Chems Inc | 59,517 | $14.87M | 0.2% | $261.11 | -11.2% | COM | 009158106 |
| ROP | Roper Technologies Inc | 31,134 | $14.7M | 0.2% | $456.76 | -3.9% | COM | 776696106 |
| MU | Micron Technology Inc | 185,920 | $14.48M | 0.2% | $76.42 | +9.1% | COM | 595112103 |
| MRSH | Marsh & Mclennan Cos Inc | 84,697 | $14.43M | 0.2% | $156.21 | -4.8% | COM | 571748102 |
| O | Realty Income Corp | 208,269 | $14.43M | 0.2% | $55.37 | -0.1% | RT | 756109104 |
| EWY | Ishares Msci Sth Kor Etf | 200,833 | $14.3M | 0.2% | $77.75 | — | ETF | 464286772 |
| ED | Consolidated Edison Inc | 150,869 | $14.28M | 0.2% | $68.08 | +11.0% | COM | 209115104 |
| SO | Southern Co | 196,686 | $14.26M | 0.2% | $54.72 | +7.3% | COM | 842587107 |
| CI | Cigna Corp | 59,418 | $14.24M | 0.2% | $197.24 | +10.7% | COM | 125523100 |
| GILD | Gilead Sciences Inc | 239,031 | $14.21M | 0.2% | $58.70 | -6.0% | COM | 375558103 |
| INDA | Ishares Msci India Etf | 313,264 | $13.96M | 0.2% | $45.81 | — | ETF | 46429B598 |
| SBUX | Starbucks Corp | 150,904 | $13.73M | 0.1% | $102.21 | -15.9% | COM | 855244109 |
| ZTS | Zoetis Inc Cl A | 72,783 | $13.73M | 0.1% | $210.50 | -9.6% | COM | 98978V103 |
| CME | Cme Group Inc | 57,297 | $13.63M | 0.1% | $185.54 | +8.2% | COM | 12572Q105 |
| CSX | CSX Corp | 362,234 | $13.57M | 0.1% | $33.29 | +0.6% | COM | 126408103 |
| SYY | Sysco Corp | 166,061 | $13.56M | 0.1% | $68.87 | +5.5% | COM | 871829107 |
| MDLZ | Mondelez Intl Inc Cl A | 213,309 | $13.39M | 0.1% | $55.31 | +6.0% | COM | 609207105 |
| KMB | Kimberly Clark Corp | 106,907 | $13.17M | 0.1% | $115.24 | -1.1% | COM | 494368103 |
| PNC | PNC Financial Services Group I | 71,196 | $13.13M | 0.1% | $174.29 | -0.1% | COM | 693475105 |
| WST | West Pharmaceutical Svsc Inc | 31,908 | $13.11M | 0.1% | $425.92 | -9.0% | COM | 955306105 |
| CTAS | Cintas Corp | 30,506 | $12.98M | 0.1% | $103.51 | -9.3% | COM | 172908105 |
| SYK | Stryker Corp | 48,160 | $12.88M | 0.1% | $251.09 | -1.1% | COM | 863667101 |
| F | Ford Motor Co | 754,774 | $12.76M | 0.1% | $14.00 | +3.9% | COM | 345370860 |
| PSA | Public Storage Inc | 32,608 | $12.73M | 0.1% | $276.04 | +9.1% | RT | 74460D109 |
| EEM | Ishares Msci Emerg Mkt Etf | 281,613 | $12.71M | 0.1% | $46.66 | — | ETF | 464287234 |
| — | Walgreens Boots Alliance Inc | 283,654 | $12.7M | 0.1% | $51.92 | — | COM | 931427108 |
| ADI | Analog Devices Inc | 76,808 | $12.69M | 0.1% | $164.67 | -8.2% | COM | 032654105 |
| — | Lam Research Corp | 23,596 | $12.69M | 0.1% | $719.16 | — | COM | 512807108 |
| ECL | Ecolab Inc | 71,252 | $12.58M | 0.1% | $213.22 | -15.8% | COM | 278865100 |
| D | Dominion Energy Inc | 147,656 | $12.55M | 0.1% | $62.13 | +7.7% | COM | 25746U109 |
| EQIX | Equinix Inc Common Stock REIT | 16,818 | $12.47M | 0.1% | $738.08 | -10.0% | RT | 29444U700 |
| USB | US Bancorp Del | 234,001 | $12.44M | 0.1% | $48.82 | -2.0% | COM | 902973304 |
| LMT | Lockheed Martin Corp | 28,124 | $12.41M | 0.1% | $308.96 | +18.2% | COM | 539830109 |
| TFC | Truist Financial Corp | 216,000 | $12.25M | 0.1% | $49.72 | +1.8% | COM | 89832Q109 |
| ICE | Intercontinental Exchange Inc | 92,448 | $12.21M | 0.1% | $125.37 | -2.2% | COM | 45866F104 |
| TJX | Tjx Cos Inc | 200,227 | $12.13M | 0.1% | $65.27 | -3.1% | COM | 872540109 |
| REGN | Regeneron Pharmaceuticals | 17,334 | $12.11M | 0.1% | $611.44 | +2.9% | COM | 75886F107 |
| GM | General Motors Co | 274,088 | $11.99M | 0.1% | $56.21 | -14.3% | COM | 37045V100 |
| ALB | Albemarle Corp | 52,744 | $11.66M | 0.1% | $234.79 | -14.5% | COM | 012653101 |
| MKC | Mccormick & Co Inc Non Vtg | 115,754 | $11.55M | 0.1% | $77.71 | +15.3% | COM | 579780206 |
| TMUS | T Mobile Us Inc | 89,898 | $11.54M | 0.1% | $113.71 | +1.2% | COM | 872590104 |
| EW | Edwards Lifesciences Corp | 97,168 | $11.44M | 0.1% | $116.53 | -3.7% | COM | 28176E108 |
| TROW | Price T Rowe Group Inc | 75,427 | $11.4M | 0.1% | $165.18 | -21.9% | COM | 74144T108 |
| NSC | Norfolk Southern Corp | 39,978 | $11.4M | 0.1% | $255.22 | -0.9% | COM | 655844108 |
| EOG | Eog Resources Inc | 94,773 | $11.3M | 0.1% | $73.79 | +26.7% | COM | 26875P101 |
| PGR | Progressive Corp Ohio | 98,227 | $11.2M | 0.1% | $86.77 | +13.5% | COM | 743315103 |
| WM | Waste Management Inc | 69,867 | $11.07M | 0.1% | $150.53 | -5.3% | COM | 94106L109 |
| ESS | Essex Property Trust Inc | 31,735 | $10.96M | 0.1% | $291.56 | -1.3% | RT | 297178105 |
| AON | AON PLC Cl A | 33,372 | $10.87M | 0.1% | $290.95 | -2.8% | COM | G0403H108 |
| CINF | Cincinnati Financial Corp | 79,509 | $10.81M | 0.1% | $106.43 | +4.4% | COM | 172062101 |
| GWW | Grainger W W Inc | 20,935 | $10.8M | 0.1% | $452.39 | +4.6% | COM | 384802104 |
| EXPD | Expeditors Intl Wash Inc | 103,847 | $10.71M | 0.1% | $119.00 | -11.7% | COM | 302130109 |
| ETN | Eaton Corp Plc | 70,101 | $10.64M | 0.1% | $155.30 | -5.1% | COM | G29183103 |
| FCX | Freeport-Mcmoran Inc Cl B | 213,752 | $10.63M | 0.1% | $35.93 | +16.4% | COM | 35671D857 |
| ATO | Atmos Energy Corp | 88,368 | $10.56M | 0.1% | $86.88 | +14.2% | COM | 049560105 |
| KLAC | Kla Corporation | 28,744 | $10.52M | 0.1% | $369.50 | -2.8% | COM | 482480100 |
| MPC | Marathon Petroleum Corp | 123,007 | $10.52M | 0.1% | $58.41 | +19.3% | COM | 56585A102 |
| CHTR | Charter Communications Inc Cl | 19,213 | $10.48M | 0.1% | $678.70 | -13.5% | COM | 16119P108 |
| HUM | Humana Inc | 23,957 | $10.43M | 0.1% | $424.54 | -5.3% | COM | 444859102 |
| ORLY | O'reilly Automotive Inc | 15,066 | $10.32M | 0.1% | $43.35 | +3.0% | COM | 67103H107 |
| NEM | Newmont Corporation | 127,592 | $10.14M | 0.1% | $50.02 | +20.0% | COM | 651639106 |
| FDX | Fedex Corp | 43,778 | $10.13M | 0.1% | $219.55 | -1.6% | COM | 31428X106 |
| AIG | American Intl Group Inc | 161,155 | $10.12M | 0.1% | $51.82 | +6.2% | COM | 026874784 |
| SLB | Schlumberger LTD | 244,074 | $10.08M | 0.1% | $28.71 | +25.0% | COM | 806857108 |
| CAH | Cardinal Health Inc | 177,382 | $10.06M | 0.1% | $46.34 | +6.1% | COM | 14149Y108 |
| SRE | Sempra | 59,315 | $9.972M | 0.1% | $55.46 | +14.4% | COM | 816851109 |
| CPT | Camden Property Trust | 59,916 | $9.958M | 0.1% | $142.35 | +0.4% | RT | 133131102 |
| AEP | American Electric Power Co Inc | 99,656 | $9.943M | 0.1% | $72.48 | +9.3% | COM | 025537101 |
| DXCM | Dexcom Inc | 19,257 | $9.852M | 0.1% | $143.04 | -23.5% | COM | 252131107 |
| CHD | Church & Dwight Inc | 99,020 | $9.841M | 0.1% | $91.24 | +4.3% | COM | 171340102 |
| BSX | Boston Scientific Corp | 222,091 | $9.836M | 0.1% | $42.04 | +3.1% | COM | 101137107 |
| MO | Altria Group Inc | 188,229 | $9.835M | 0.1% | $32.79 | +13.2% | COM | 02209S103 |
| COF | Capital One Financial Corp | 74,405 | $9.769M | 0.1% | $143.40 | -5.2% | COM | 14040H105 |
| FIS | Fidelity Natl Information Serv | 97,157 | $9.757M | 0.1% | $101.98 | -7.0% | COM | 31620M106 |
| TRGP | Targa Resources Corp | 129,268 | $9.756M | 0.1% | $49.03 | +18.4% | COM | 87612G101 |
| FTNT | Fortinet Inc | 28,424 | $9.714M | 0.1% | $65.81 | -5.5% | COM | 34959E109 |
| BRO | Brown & Brown Inc | 134,396 | $9.713M | 0.1% | $64.45 | +1.4% | COM | 115236101 |
| VLO | Valero Energy Corp | 95,450 | $9.692M | 0.1% | $65.32 | +17.8% | COM | 91913Y100 |
| DOV | Dover Corp | 61,474 | $9.645M | 0.1% | $159.86 | -2.4% | COM | 260003108 |
| — | Activision Blizzard Inc | 120,182 | $9.628M | 0.1% | $66.53 | — | COM | 00507V109 |
| PPG | PPG Industries Inc | 73,219 | $9.597M | 0.1% | $143.81 | -6.9% | COM | 693506107 |
| HRL | Hormel Foods Corp | 184,622 | $9.515M | 0.1% | $38.61 | +12.3% | COM | 440452100 |
| EXC | Exelon Corp | 199,071 | $9.482M | 0.1% | $32.64 | +12.9% | COM | 30161N101 |
| AA | Alcoa Corp | 104,750 | $9.431M | 0.1% | $47.93 | +45.1% | COM | 013872106 |
| MRNA | Moderna Inc | 54,482 | $9.385M | 0.1% | $292.38 | -42.4% | COM | 60770K107 |
| EL | Lauder Estee Cos Inc Cl A | 33,797 | $9.204M | 0.1% | $317.73 | -11.2% | COM | 518439104 |
| GPC | Genuine Parts Co | 72,714 | $9.163M | 0.1% | $118.01 | -1.6% | COM | 372460105 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 87,593 | $9.132M | 0.1% | $116.62 | — | ADR | 874039100 |
| STLD | Steel Dynamics Inc | 109,283 | $9.117M | 0.1% | $58.72 | +8.0% | COM | 858119100 |
| MET | Metlife Inc | 127,487 | $8.96M | 0.1% | $55.38 | +8.5% | COM | 59156R108 |
| SWK | Stanley Black & Decker Inc | 63,897 | $8.932M | 0.1% | $157.82 | -9.8% | COM | 854502101 |
| MCK | Mckesson Corp | 29,120 | $8.915M | 0.1% | $214.77 | +24.1% | COM | 58155Q103 |
| DG | Dollar General Corp | 39,498 | $8.793M | 0.1% | $206.36 | -3.6% | COM | 256677105 |
| — | Amcor Plc | 772,400 | $8.751M | 0.1% | $9.99 | -0.6% | COM | G0250X107 |
| TRV | Travelers Companies Inc | 47,710 | $8.718M | 0.1% | $144.10 | +10.2% | COM | 89417E109 |
| FISV | Fiserv Inc | 85,914 | $8.712M | 0.1% | $103.38 | -2.1% | COM | 337738108 |
| CLF | Cleveland Cliffs Inc | 270,432 | $8.711M | 0.1% | $21.65 | +5.3% | COM | 185899101 |
| VRTX | Vertex Pharmaceuticals Inc | 33,263 | $8.681M | 0.1% | $194.45 | +22.0% | COM | 92532F100 |
| PSX | Phillips 66 | 99,484 | $8.594M | 0.1% | $65.29 | +11.6% | COM | 718546104 |
| SPG | Simon Property Group Inc | 65,100 | $8.565M | 0.1% | $121.17 | -5.5% | RT | 828806109 |
| WELL | Welltower Inc | 88,795 | $8.537M | 0.1% | $75.03 | +4.9% | RT | 95040Q104 |
| OXY | Occidental Petroleum Corp | 149,272 | $8.47M | 0.1% | $29.75 | +40.4% | COM | 674599105 |
| BF/B | Brown Forman Corp Cl B | 126,019 | $8.446M | 0.1% | $65.13 | -4.9% | COM | 115637209 |
| — | Peoples Utd Financial Inc | 419,574 | $8.387M | 0.1% | $17.82 | — | COM | 712704105 |
| AZO | Autozone Inc | 4,097 | $8.377M | 0.1% | $1861.88 | +5.0% | COM | 053332102 |
| — | Pioneer Natural Resources Co | 33,312 | $8.329M | 0.1% | $181.89 | — | COM | 723787107 |
| FRT | Federal Realty Inv Tr New | 68,063 | $8.308M | 0.1% | $103.82 | 0.0% | RT | 313745101 |
| HCA | Hca Healthcare Inc | 33,117 | $8.3M | 0.1% | $236.02 | +2.8% | COM | 40412C101 |
| KR | Kroger Co | 144,424 | $8.286M | 0.1% | $38.48 | +18.6% | COM | 501044101 |
| PRU | Prudential Financial Inc | 69,767 | $8.244M | 0.1% | $88.87 | +5.9% | COM | 744320102 |
| MCO | Moodys Corp | 24,355 | $8.218M | 0.1% | $372.33 | -12.7% | COM | 615369105 |
| NOC | Northrop Grumman Corp | 18,126 | $8.106M | 0.1% | $348.21 | +11.3% | COM | 666807102 |
| CTSH | Cognizant Technology Solutions | 90,055 | $8.075M | 0.1% | $75.40 | +9.4% | COM | 192446102 |
| CNC | Centene Corp | 94,379 | $7.946M | 0.1% | $73.27 | +11.9% | COM | 15135B101 |
| VFC | Vf Corp | 139,695 | $7.943M | 0.1% | $72.12 | -14.0% | COM | 918204108 |
| GIS | General Mills Inc | 116,572 | $7.894M | 0.1% | $55.25 | +6.4% | COM | 370334104 |
| DLR | Digital Realty Trust Inc | 55,554 | $7.878M | 0.1% | $138.11 | -9.1% | RT | 253868103 |
| DVN | Devon Energy Corp | 133,167 | $7.874M | 0.1% | $33.60 | +32.6% | COM | 25179M103 |
| AVB | Avalonbay Communities Inc | 31,346 | $7.785M | 0.1% | $206.98 | +2.8% | RT | 053484101 |
| CDNS | Cadence Design System Inc | 46,841 | $7.703M | 0.1% | $174.32 | -12.0% | COM | 127387108 |
| — | Discover Financial Services | 69,724 | $7.683M | 0.1% | $115.57 | — | COM | 254709108 |
| ALL | Allstate Corp | 55,418 | $7.676M | 0.1% | $106.90 | +6.9% | COM | 020002101 |
| JCI | Johnson Controls Intl Plc | 116,739 | $7.655M | 0.1% | $69.63 | -8.6% | COM | G51502105 |
| DOW | Dow Inc | 119,513 | $7.615M | 0.1% | $45.09 | +7.0% | COM | 260557103 |
| PAYX | Paychex Inc | 55,491 | $7.573M | 0.1% | $109.87 | -0.1% | COM | 704326107 |
| LHX | L3Harris Technologies Inc | 30,313 | $7.532M | 0.1% | $204.25 | +5.1% | COM | 502431109 |
| XEL | Xcel Energy Inc | 104,346 | $7.531M | 0.1% | $56.85 | +6.2% | COM | 98389B100 |
| CLX | Clorox Co | 53,567 | $7.447M | 0.1% | $145.05 | -7.1% | COM | 189054109 |
| MAR | Marriott Intl Inc Cl A | 41,922 | $7.368M | 0.1% | $151.70 | +5.7% | COM | 571903202 |
| DD | Dupont De Nemours Inc | 99,907 | $7.351M | 0.1% | $29.21 | +3.0% | COM | 26614N102 |
| — | Wolfspeed Inc | 64,522 | $7.346M | 0.1% | $111.88 | — | COM | 977852102 |
| — | Svb Financial Group | 13,128 | $7.344M | 0.1% | $678.21 | — | COM | 78486Q101 |
| BEN | Franklin Resources Inc | 262,422 | $7.327M | 0.1% | $26.58 | -6.4% | COM | 354613101 |
| SNPS | Synopsys Inc | 21,961 | $7.319M | 0.1% | $337.23 | -7.4% | COM | 871607107 |
| — | Southwestern Energy Co | 1,017,808 | $7.298M | 0.1% | $4.89 | — | COM | 845467109 |
| CSL | Carlisle Cos Inc | 29,523 | $7.26M | 0.1% | $219.07 | +2.3% | COM | 142339100 |
| NXPI | Nxp Semiconductors NV | 39,213 | $7.258M | 0.1% | $196.64 | -7.0% | COM | N6596X109 |
| HPQ | Hp Inc | 199,880 | $7.256M | 0.1% | $28.19 | +13.7% | COM | 40434L105 |
| CGNX | Cognex Corp | 93,317 | $7.199M | 0.1% | $78.33 | -15.0% | COM | 192422103 |
| DAR | Darling Ingredients Inc | 89,415 | $7.187M | 0.1% | $72.60 | -4.1% | COM | 237266101 |
| EQR | Equity Residential | 79,646 | $7.162M | 0.1% | $73.12 | +3.0% | RT | 29476L107 |
| PEG | Public Service Enterprise Grou | 101,528 | $7.107M | 0.1% | $55.02 | +5.5% | COM | 744573106 |
| ILMN | Illumina Inc | 20,333 | $7.104M | 0.1% | $378.89 | -10.9% | COM | 452327109 |
| MSI | Motorola Solutions Inc | 29,306 | $7.098M | 0.1% | $238.97 | -7.2% | COM | 620076307 |
| IDXX | Idexx Laboratories Inc | 12,942 | $7.08M | 0.1% | $626.38 | -16.0% | COM | 45168D104 |
| MSCI | MSCI Inc | 14,072 | $7.077M | 0.1% | $599.45 | -17.2% | COM | 55354G100 |
| PNR | Pentair Plc | 130,417 | $7.07M | 0.1% | $69.34 | -17.1% | COM | G7S00T104 |
| AOS | Smith A O Corp | 110,090 | $7.034M | 0.1% | $70.77 | -4.2% | COM | 831865209 |
| BAX | Baxter Intl Inc | 90,326 | $7.004M | 0.1% | $73.17 | +4.4% | COM | 071813109 |
| IQV | Iqvia Holdings Inc | 29,975 | $6.931M | 0.1% | $259.51 | -8.7% | COM | 46266C105 |
| FHN | First Horizon Corporation Com | 292,558 | $6.872M | 0.1% | $14.41 | +20.7% | COM | 320517105 |
| — | Te Connectivity LTD Reg | 52,274 | $6.847M | 0.1% | $161.33 | — | COM | H84989104 |
| CTVA | Corteva Inc | 118,948 | $6.837M | 0.1% | $43.54 | +12.5% | COM | 22052L104 |
| JLL | Jones Lang Lasalle Inc | 28,369 | $6.793M | 0.1% | $257.66 | -5.4% | RT | 48020Q107 |
| SBAC | Sba Communications Corp | 19,723 | $6.787M | 0.1% | $329.19 | -7.4% | RT | 78410G104 |
| ADSK | Autodesk Inc | 31,533 | $6.759M | 0.1% | $290.77 | -20.8% | COM | 052769106 |
| WMB | Williams Cos Inc | 201,286 | $6.725M | 0.1% | $22.80 | +12.0% | COM | 969457100 |
| BK | Bank New York Mellon Corp | 135,446 | $6.722M | 0.1% | $51.03 | -0.5% | COM | 064058100 |
| KMI | Kinder Morgan Inc | 354,469 | $6.703M | 0.1% | $13.21 | +7.4% | COM | 49456B101 |
| MPT | Medical Properties Trust Inc | 316,796 | $6.697M | 0.1% | $23.63 | — | RT | 58463J304 |
| BLDR | Builders FirstSource Inc | 103,663 | $6.69M | 0.1% | $67.74 | +7.2% | COM | 12008R107 |
| APH | Amphenol Corp Cl A | 88,340 | $6.656M | 0.1% | $38.92 | -4.1% | COM | 032095101 |
| — | Life Storage Inc | 47,372 | $6.652M | 0.1% | $153.04 | — | RT | 53223X107 |
| CAR | Avis Budget Group Inc | 25,239 | $6.645M | 0.1% | $209.46 | -8.8% | COM | 053774105 |
| RS | Reliance Steel & Aluminum Co | 36,213 | $6.64M | 0.1% | $155.39 | +11.3% | COM | 759509102 |
| ARE | Alexandria Real Estate Equity | 32,958 | $6.633M | 0.1% | $171.24 | -5.0% | RT | 015271109 |
| ENPH | Enphase Energy Inc | 32,600 | $6.578M | 0.1% | $208.64 | -24.7% | COM | 29355A107 |
| CMG | Chipotle Mexican Grill Inc | 4,109 | $6.501M | 0.1% | $35.15 | -14.3% | COM | 169656105 |
| FICO | Fair Isaac Corp | 13,930 | $6.498M | 0.1% | $397.05 | +18.9% | COM | 303250104 |
| GGG | Graco Inc | 93,172 | $6.496M | 0.1% | $71.91 | -4.9% | COM | 384109104 |
| AJG | Gallagher Arthur J & Co | 37,115 | $6.48M | 0.1% | $156.75 | -2.1% | COM | 363576109 |
| EXR | Extra Space Storage | 31,492 | $6.475M | 0.1% | $167.31 | +1.0% | RT | 30225T102 |
| — | Alleghany Corp | 7,634 | $6.466M | 0.1% | $672.36 | — | COM | 017175100 |
| REXR | Rexford Industrial Realty Inc | 86,088 | $6.421M | 0.1% | $80.65 | — | RT | 76169C100 |
| MDY | Spdr S&P Mid Cap 400 Etf Tr | 12,896 | $6.325M | 0.1% | $517.66 | — | ETF | 78467Y107 |
| — | Arista Networks Inc | 45,222 | $6.285M | 0.1% | $143.70 | — | COM | 040413106 |
| WTRG | Essential Utils Inc | 122,801 | $6.279M | 0.1% | $48.56 | -0.6% | COM | 29670G102 |
| EBAY | Ebay Inc | 109,527 | $6.272M | 0.1% | $66.02 | -18.2% | COM | 278642103 |
| TSCO | Tractor Supply Co | 26,837 | $6.263M | 0.1% | $40.72 | +1.4% | COM | 892356106 |
| CARR | Carrier Global Corporation | 135,856 | $6.232M | 0.1% | $50.95 | -12.5% | COM | 14448C104 |
| EWBC | East West Bancorp Inc | 78,824 | $6.229M | 0.1% | $71.76 | +5.4% | COM | 27579R104 |
| FANG | Diamondback Energy Inc | 45,222 | $6.199M | 0.1% | $89.41 | +20.4% | COM | 25278X109 |
| NSRGY | Nestle Sa Sp ADR | 47,402 | $6.191M | 0.1% | $139.71 | — | ADR | 641069406 |
| HLT | Hilton Worldwide Holdings Inc | 40,740 | $6.182M | 0.1% | $142.26 | +2.4% | COM | 43300A203 |
| HSY | Hershey Co | 28,440 | $6.161M | 0.1% | $163.59 | +12.7% | COM | 427866108 |
| FAST | Fastenal Co | 103,401 | $6.142M | 0.1% | $26.67 | -4.7% | COM | 311900104 |
| DLTR | Dollar Tree Inc | 38,025 | $6.09M | 0.1% | $121.46 | +16.5% | COM | 256746108 |
| MCHP | Microchip Technology Inc | 80,700 | $6.064M | 0.1% | $73.80 | -6.6% | COM | 595017104 |
| ALGN | Align Technology Inc | 13,804 | $6.019M | 0.1% | $642.93 | -24.3% | COM | 016255101 |
| SCI | Service Corp Intl | 91,322 | $6.011M | 0.1% | $66.36 | -5.1% | COM | 817565104 |
| GPN | Global Payments Inc | 43,724 | $5.983M | 0.1% | $132.51 | +1.5% | COM | 37940X102 |
| — | United States Steel Corp | 158,176 | $5.97M | 0.1% | $24.36 | — | COM | 912909108 |
| ES | Eversource Energy | 67,660 | $5.967M | 0.1% | $72.67 | +0.3% | COM | 30040W108 |
| LAMR | Lamar Advertising Co | 51,041 | $5.93M | 0.1% | $121.18 | — | RT | 512816109 |
| ACM | Aecom | 76,838 | $5.902M | 0.1% | $67.52 | +4.8% | COM | 00766T100 |
| WY | Weyerhaeuser Co | 155,487 | $5.893M | 0.1% | $31.98 | +6.7% | RT | 962166104 |
| RPM | Rpm Intl Inc | 71,956 | $5.86M | 0.1% | $91.01 | -5.7% | COM | 749685103 |
| WSM | Williams Sonoma Inc | 40,329 | $5.848M | 0.1% | $85.90 | -18.4% | COM | 969904101 |
| — | Aspen Technology Inc | 34,769 | $5.75M | 0.1% | $152.19 | — | COM | 045327103 |
| STZ | Constellation Brands Inc Cl A | 24,824 | $5.717M | 0.1% | $212.95 | +1.4% | COM | 21036P108 |
| A | Agilent Technologies Inc | 42,843 | $5.669M | 0.1% | $151.43 | -11.5% | COM | 00846U101 |
| WEC | Wec Energy Group Inc | 56,637 | $5.653M | 0.1% | $79.41 | +4.1% | COM | 92939U106 |
| PH | Parker Hannifin Corp | 19,874 | $5.639M | 0.1% | $292.65 | -2.2% | COM | 701094104 |
| DTE | DTE Energy Co | 42,566 | $5.628M | 0.1% | $99.45 | +7.5% | COM | 233331107 |
| MTDR | Matador Resources Co | 105,295 | $5.579M | 0.1% | $40.91 | +15.5% | COM | 576485205 |
| FRCB | First Republic Bank San Franci | 34,378 | $5.573M | 0.1% | $208.96 | -17.2% | COM | 33616C100 |
| RRX | Regal Beloit Corp | 37,427 | $5.568M | 0.1% | $158.38 | +1.2% | COM | 758750103 |
| AMP | Ameriprise Financial Inc | 18,537 | $5.568M | 0.1% | $278.30 | +2.6% | COM | 03076C106 |
| EQT | Equity Corp | 161,447 | $5.555M | 0.1% | $19.70 | +16.7% | COM | 26884L109 |
| WSO | Watsco Inc | 18,182 | $5.539M | 0.1% | $296.23 | -3.7% | COM | 942622200 |
| EIX | Edison Intl | 79,000 | $5.538M | 0.1% | $52.80 | +1.5% | COM | 281020107 |
| MAA | Mid-America Apartment Communit | 26,365 | $5.522M | 0.1% | $178.27 | +1.8% | RT | 59522J103 |
| EFX | Equifax Inc | 23,278 | $5.519M | 0.1% | $270.17 | -15.2% | COM | 294429105 |
| ODFL | Old Dominion Freight Line Inc | 18,397 | $5.495M | 0.1% | $165.09 | -7.6% | COM | 679580100 |
| HUBB | Hubbell Inc | 29,848 | $5.485M | 0.1% | $187.22 | -5.6% | COM | 443510607 |
| BKR | Baker Hughes Company Cl A | 150,422 | $5.477M | 0.1% | $22.36 | +23.8% | COM | 05722G100 |
| RSG | Republic Services Inc | 41,304 | $5.473M | 0.1% | $126.00 | -4.0% | COM | 760759100 |
| IRT | Independence Realty Trust Inc | 206,887 | $5.47M | 0.1% | $26.15 | — | RT | 45378A106 |
| WBS | Webster Financial Corp Ct | 97,450 | $5.469M | 0.1% | $57.87 | +2.6% | COM | 947890109 |
| PCAR | Paccar Inc | 61,995 | $5.46M | 0.1% | $48.83 | +7.4% | COM | 693718108 |
| TT | Trane Technologies Plc | 35,656 | $5.445M | 0.1% | $178.56 | -12.8% | COM | G8994E103 |
| MPWR | Monolithic Power Systems Inc | 11,172 | $5.426M | 0.1% | $500.08 | -15.5% | COM | 609839105 |
| JAZZ | Jazz Pharmaceuticals Plc Usd | 34,799 | $5.417M | 0.1% | $131.64 | +10.2% | COM | G50871105 |
| GME | Gamestop Corp Cl A | 32,512 | $5.416M | 0.1% | $45.47 | -35.0% | COM | 36467W109 |
| AFG | American Financial Group Inc O | 37,036 | $5.393M | 0.1% | $97.80 | +2.6% | COM | 025932104 |
| IJR | Ishares Core S&P Scp Etf | 49,715 | $5.363M | 0.1% | $114.51 | — | ETF | 464287804 |
| RMD | Resmed Inc | 22,004 | $5.336M | 0.1% | $250.23 | -6.6% | COM | 761152107 |
| EA | Electronic Arts Inc | 42,157 | $5.333M | 0.1% | $131.47 | -3.1% | COM | 285512109 |
| HAL | Halliburton Co | 140,791 | $5.332M | 0.1% | $21.79 | +37.0% | COM | 406216101 |
| OMCL | Omnicell Inc | 41,125 | $5.325M | 0.1% | $173.03 | -16.7% | COM | 68213N109 |
| STT | State Street Corp | 61,019 | $5.316M | 0.1% | $81.94 | -1.1% | COM | 857477103 |
| AME | Ametek Inc | 39,740 | $5.293M | 0.1% | $133.10 | -1.7% | COM | 031100100 |
| KSS | Kohls Corp | 86,844 | $5.251M | 0.1% | $51.10 | +10.6% | COM | 500255104 |
| YUM | Yum Brands Inc | 44,042 | $5.22M | 0.1% | $118.20 | -3.2% | COM | 988498101 |
| EXPO | Exponent Inc | 47,996 | $5.186M | 0.1% | $111.77 | -17.8% | COM | 30214U102 |
| OC | Owens Corning New | 56,561 | $5.175M | 0.1% | $90.77 | +1.2% | COM | 690742101 |
| IT | Gartner Inc | 17,347 | $5.16M | 0.1% | $321.54 | -10.0% | COM | 366651107 |
| FE | Firstenergy Corp | 112,161 | $5.144M | 0.1% | $33.31 | +8.4% | COM | 337932107 |
| FITB | Fifth Third Bancorp | 117,990 | $5.078M | 0.1% | $37.13 | +7.4% | COM | 316773100 |
| ROST | Ross Stores Inc | 56,009 | $5.067M | 0.1% | $106.42 | -14.4% | COM | 778296103 |
| TDG | Transdigm Group Inc | 7,761 | $5.057M | 0.1% | $520.59 | +2.6% | COM | 893641100 |
| VRSK | Verisk Analytics Inc | 23,542 | $5.053M | 0.1% | $212.40 | -9.5% | COM | 92345Y106 |
| JBL | Jabil Inc | 81,806 | $5.05M | 0.1% | $62.28 | -2.2% | COM | 466313103 |
| RGLD | Royal Gold Inc | 35,723 | $5.047M | 0.1% | $101.52 | +15.1% | COM | 780287108 |
| — | Duke Realty Investments Inc | 86,819 | $5.041M | 0.1% | $65.64 | — | RT | 264411505 |
| CIEN | Ciena Corp | 83,053 | $5.036M | 0.1% | $61.84 | +5.8% | COM | 171779309 |
| LYB | Lyondellbasell Industries NV A | 48,878 | $5.026M | 0.1% | $68.36 | +8.7% | COM | N53745100 |
| AEE | Ameren Corp | 53,505 | $5.017M | 0.1% | $75.02 | +3.7% | COM | 023608102 |
| LAD | Lithia Motors Inc Cl A | 16,711 | $5.015M | 0.1% | $308.98 | +1.0% | COM | 536797103 |
| ETR | Entergy Corp | 42,903 | $5.009M | 0.1% | $45.13 | +5.3% | COM | 29364G103 |
| LEA | Lear Corp | 35,055 | $4.998M | 0.1% | $157.97 | -6.9% | COM | 521865204 |
| OTIS | Otis Worldwide Corp | 64,924 | $4.996M | 0.1% | $78.43 | -4.2% | COM | 68902V107 |
| OKE | Oneok Inc | 70,584 | $4.985M | 0.1% | $49.62 | +4.8% | COM | 682680103 |
| TM | Toyota Mtr Corp Sponsored Adr | 27,646 | $4.983M | 0.1% | $184.90 | — | ADR | 892331307 |
| CMI | Cummins Inc | 24,276 | $4.979M | 0.1% | $205.58 | -4.3% | COM | 231021106 |
| AXON | Axon Enterprise Inc | 36,144 | $4.978M | 0.1% | $166.63 | -17.7% | COM | 05464C101 |
| AGCO | Agco Corp | 34,077 | $4.976M | 0.1% | $105.26 | +4.1% | COM | 001084102 |
| — | Aptiv Plc | 41,535 | $4.972M | 0.1% | $164.94 | — | COM | G6095L109 |
| BJ | Bjs Whsl Club Holdings Inc | 73,526 | $4.971M | 0.1% | $62.43 | +0.6% | COM | 05550J101 |
| MIDD | Middleby Corp | 30,265 | $4.962M | 0.1% | $182.42 | -0.4% | COM | 596278101 |
| SBNY | Signature Bank New York Ny | 16,900 | $4.96M | 0.1% | $323.45 | — | COM | 82669G104 |
| TTC | Toro Co | 57,920 | $4.952M | 0.1% | $99.58 | -6.5% | COM | 891092108 |
| GNRC | Generac Holdings Inc | 16,653 | $4.95M | 0.1% | $414.80 | -27.7% | COM | 368736104 |
| TSN | Tyson Foods Inc Cl A | 55,203 | $4.948M | 0.1% | $73.29 | +9.7% | COM | 902494103 |
| BIIB | Biogen Inc | 23,366 | $4.921M | 0.1% | $256.11 | -15.1% | COM | 09062X103 |
| VTR | Ventas Inc | 79,370 | $4.902M | 0.1% | $45.11 | +5.5% | RT | 92276F100 |
| NBIX | Neurocrine Biosciences Inc | 52,027 | $4.878M | 0.1% | $91.76 | -7.6% | COM | 64125C109 |
| CBRE | Cbre Group Inc Cl A | 53,209 | $4.87M | 0.1% | $102.47 | -4.9% | RT | 12504L109 |
| KSA | Ishares Msci Saudi Arbia | 102,555 | $4.867M | 0.1% | $40.89 | — | ETF | 46434V423 |
| MTD | Mettler Toledo International | 3,520 | $4.834M | 0.1% | $1511.82 | -4.5% | COM | 592688105 |
| BABA | Alibaba Group Holding LTD Sp A | 44,421 | $4.833M | 0.1% | $116.40 | — | ADR | 01609W102 |
| NRG | Nrg Energy Inc | 125,878 | $4.829M | 0.1% | $34.96 | +0.1% | COM | 629377508 |
| MATX | Matson Inc | 39,966 | $4.821M | 0.1% | $80.53 | +18.6% | COM | 57686G105 |
| FIVE | Five Below Inc | 30,431 | $4.819M | 0.1% | $196.70 | -15.2% | COM | 33829M101 |
| — | Apartment Income REIT Corp | 89,976 | $4.81M | 0.1% | $54.68 | — | RT | 03750L109 |
| IFF | International Flavors & Fragra | 36,583 | $4.804M | 0.1% | $129.44 | -8.2% | COM | 459506101 |
| PPL | Ppl Corp | 168,103 | $4.801M | 0.1% | $24.94 | -1.0% | COM | 69351T106 |
| RGEN | Repligen Corp | 25,500 | $4.796M | 0.1% | $269.41 | -29.5% | COM | 759916109 |
| TTEK | Tetra Tech Inc | 29,056 | $4.792M | 0.1% | $34.39 | -10.5% | COM | 88162G103 |
| — | Cerner Corp | 51,091 | $4.78M | 0.1% | $92.87 | — | COM | 156782104 |
| ARW | Arrow Electronics Inc | 40,260 | $4.776M | 0.1% | $122.69 | +2.1% | COM | 042735100 |
| RHHBY | Roche Hldg Ltd Sponsored Adr I | 95,406 | $4.749M | 0.1% | $51.53 | — | ADR | 771195104 |
| LII | Lennox Intl Inc | 18,298 | $4.718M | 0.1% | $296.87 | -11.9% | COM | 526107107 |
| AWK | American Water Works Co Inc | 28,428 | $4.706M | 0.1% | $160.41 | -8.9% | COM | 030420103 |
| — | Vonage Holdings Corp | 231,924 | $4.706M | 0.1% | $20.79 | — | COM | 92886T201 |
| THC | Tenet Healthcare Corp | 54,736 | $4.705M | 0.1% | $73.23 | +12.2% | COM | 88033G407 |
| MANH | Manhattan Assocs Inc | 33,895 | $4.702M | 0.1% | $162.45 | -17.5% | COM | 562750109 |
| ROG | Rogers Corp | 17,304 | $4.701M | 0.1% | $243.23 | +12.2% | COM | 775133101 |
| ROK | Rockwell Automation Inc | 16,750 | $4.691M | 0.1% | $308.06 | -12.9% | COM | 773903109 |
| ASML | Asml Holding Nv Ny Reg Shs | 7,009 | $4.682M | 0.1% | $786.80 | — | COM | N07059210 |
| KRC | Kilroy Realty Corp | 60,862 | $4.651M | 0.1% | $66.62 | — | RT | 49427F108 |
| AMN | Amn Healthcare Services Inc | 44,566 | $4.65M | 0.1% | $111.02 | -6.5% | COM | 001744101 |
| UFPI | Ufp Industries Inc Com | 60,244 | $4.648M | 0.1% | $84.08 | -0.8% | COM | 90278Q108 |
| NOV | National Oilwell Varco Inc | 236,598 | $4.64M | 0.1% | $13.80 | +26.9% | COM | 62955J103 |
| MCHI | Ishares Msci China Etf | 87,630 | $4.635M | 0.1% | $62.78 | — | ETF | 46429B671 |
| KNX | Knight Swift Trans Holdings In | 91,329 | $4.608M | 0.1% | $53.93 | -2.4% | COM | 499049104 |
| — | American Campus Communities In | 81,872 | $4.582M | 0.0% | $57.23 | — | RT | 024835100 |
| IIPR | Innovative Industrial Proper | 22,276 | $4.575M | 0.0% | $262.92 | — | RT | 45781V101 |
| M | Macys Inc | 187,253 | $4.561M | 0.0% | $27.27 | -6.0% | COM | 55616P104 |
| BRX | Brixmor Property Group Inc | 176,231 | $4.549M | 0.0% | $25.42 | — | RT | 11120U105 |
| OGE | Oge Energy Corp | 111,221 | $4.536M | 0.0% | $35.12 | +8.0% | COM | 670837103 |
| UTHR | United Therapeutics Corp | 25,279 | $4.535M | 0.0% | $196.11 | -2.9% | COM | 91307C102 |
| NNN | National Retail Properties Inc | 100,479 | $4.516M | 0.0% | $48.03 | — | RT | 637417106 |
| ZBH | Zimmer Biomet Holdings Inc | 35,127 | $4.493M | 0.0% | $126.23 | -7.7% | COM | 98956P102 |
| TER | Teradyne Inc | 37,957 | $4.488M | 0.0% | $138.21 | -9.9% | COM | 880770102 |
| MKSI | Mks Instrument Inc | 29,858 | $4.479M | 0.0% | $151.08 | -0.5% | COM | 55306N104 |
| HPE | Hewlett Packard Enterprise Co | 265,993 | $4.445M | 0.0% | $13.37 | +11.9% | COM | 42824C109 |
| SFBS | Servisfirst Bancshares Inc | 46,589 | $4.439M | 0.0% | $75.92 | +7.4% | COM | 81768T108 |
| — | Syneos Health Inc Cl A | 54,819 | $4.438M | 0.0% | $102.68 | — | COM | 87166B102 |
| HP | Helmerich & Payne Inc | 103,532 | $4.429M | 0.0% | $28.49 | +20.9% | COM | 423452101 |
| SM | Sm Energy Co | 113,579 | $4.424M | 0.0% | $28.87 | +15.3% | COM | 78454L100 |
| EGP | Eastgroup Properties Inc | 21,753 | $4.422M | 0.0% | $227.86 | — | RT | 277276101 |
| FSLR | First Solar Inc | 52,798 | $4.421M | 0.0% | $102.32 | -25.2% | COM | 336433107 |
| WTW | Willis Towers Watson Pub LTD | 18,711 | $4.42M | 0.0% | $223.66 | -2.9% | COM | G96629103 |
| LECO | Lincoln Electric Holdings Inc | 32,028 | $4.414M | 0.0% | $139.13 | -5.9% | COM | 533900106 |
| EXLS | Exlservice Holdings Inc | 30,758 | $4.407M | 0.0% | $26.33 | -3.4% | COM | 302081104 |
| LSCC | Lattice Semiconductor Corp | 72,036 | $4.391M | 0.0% | $76.86 | — | COM | 518415104 |
| — | Twitter Inc | 112,848 | $4.366M | 0.0% | $43.22 | — | COM | 90184L102 |
| DOC | Healthpeak Properties Inc | 126,874 | $4.356M | 0.0% | $27.31 | -1.2% | RT | 42250P103 |
| ENSG | Ensign Group Inc | 48,388 | $4.355M | 0.0% | $77.14 | +4.2% | COM | 29358P101 |
| ADC | Agree Realty Corp | 65,319 | $4.335M | 0.0% | $71.22 | — | RT | 008492100 |
| FR | First Industrial Realty Trust | 69,889 | $4.327M | 0.0% | $66.20 | — | RT | 32054K103 |
| BALL | Ball Corp | 47,932 | $4.314M | 0.0% | $87.41 | -1.4% | COM | 058498106 |
| — | Hess Corp | 40,301 | $4.314M | 0.0% | $74.04 | — | COM | 42809H107 |
| NVST | Envista Holdings Corporation | 88,493 | $4.31M | 0.0% | $41.21 | +11.9% | COM | 29415F104 |
| AGO | Assured Guaranty Ltd | 67,661 | $4.307M | 0.0% | $48.39 | +11.8% | COM | G0585R106 |
| CBSH | Commerce Bancshares Inc | 59,996 | $4.295M | 0.0% | $54.86 | +4.1% | COM | 200525103 |
| CPRI | Capri Holdings Limited | 83,269 | $4.279M | 0.0% | $59.21 | +1.2% | COM | G1890L107 |
| WEX | Wex Inc | 23,972 | $4.278M | 0.0% | $152.98 | +6.6% | COM | 96208T104 |
| CFR | Cullen Frost Bankers Inc | 30,902 | $4.277M | 0.0% | $113.74 | +8.6% | COM | 229899109 |
| PCTY | Paylocity Holding Corp | 20,769 | $4.274M | 0.0% | $265.33 | -23.7% | COM | 70438V106 |
| CMS | Cms Energy Corp | 61,073 | $4.271M | 0.0% | $54.05 | +6.4% | COM | 125896100 |
| SPSC | Sps Commerce Inc | 32,510 | $4.265M | 0.0% | $149.82 | -16.4% | COM | 78463M107 |
| MAT | Mattel Inc | 192,025 | $4.265M | 0.0% | $21.02 | +8.8% | COM | 577081102 |
| ATR | Aptargroup Inc | 36,276 | $4.262M | 0.0% | $117.48 | -5.1% | COM | 038336103 |
| GLW | Corning Inc | 115,478 | $4.262M | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| LUV | Southwest Airlines Co | 93,043 | $4.261M | 0.0% | $43.68 | -6.4% | COM | 844741108 |
| CHE | Chemed Corp | 8,383 | $4.246M | 0.0% | $473.42 | -0.0% | COM | 16359R103 |
| UGI | Ugi Corp | 117,190 | $4.245M | 0.0% | $44.38 | -9.9% | COM | 902681105 |
| EXPE | Expedia Group Inc | 21,671 | $4.24M | 0.0% | $168.85 | +9.9% | COM | 30212P303 |
| WU | Western Union Co | 226,033 | $4.236M | 0.0% | $17.86 | — | COM | 959802109 |
| WWD | Woodward Inc | 33,705 | $4.21M | 0.0% | $109.35 | +4.8% | COM | 980745103 |
| POOL | Pool Corporation | 9,931 | $4.199M | 0.0% | $496.94 | -10.7% | COM | 73278L105 |
| KBR | Kbr Inc | 76,595 | $4.192M | 0.0% | $42.25 | +10.3% | COM | 48242W106 |
| RGA | Reinsurance Group Of America I | 38,286 | $4.191M | 0.0% | $111.08 | -0.4% | COM | 759351604 |
| KEYS | Keysight Technologies Inc | 26,525 | $4.19M | 0.0% | $187.06 | -11.0% | COM | 49338L103 |
| WH | Wyndham Hotels & Resorts Inc | 49,411 | $4.185M | 0.0% | $83.56 | +1.9% | COM | 98311A105 |
| ORI | Old Republic Intl Corp | 161,476 | $4.177M | 0.0% | $18.41 | +4.7% | COM | 680223104 |
| MTCH | Match Group Inc | 38,253 | $4.16M | 0.0% | $141.54 | -23.8% | COM | 57667L107 |
| COR | Amerisourcebergen Corp | 26,787 | $4.144M | 0.0% | $117.11 | +16.3% | COM | 03073E105 |
| SYNA | Synaptics Inc | 20,730 | $4.136M | 0.0% | $238.88 | -7.2% | COM | 87157D109 |
| MOS | Mosaic Co | 62,156 | $4.133M | 0.0% | $34.71 | +30.9% | COM | 61945C103 |
| — | Store Cap Corp Com | 141,321 | $4.131M | 0.0% | $34.31 | — | RT | 862121100 |
| NYT | New York Times Co Cl A | 90,093 | $4.13M | 0.0% | $47.00 | -11.8% | COM | 650111107 |
| BCPC | Balchem Corp | 30,139 | $4.12M | 0.0% | $156.13 | -10.3% | COM | 057665200 |
| HIG | Hartford Financial Services Gr | 57,285 | $4.114M | 0.0% | $64.85 | +0.5% | COM | 416515104 |
| RRC | Range Resources Corp | 135,431 | $4.114M | 0.0% | $21.56 | +5.8% | COM | 75281A109 |
| URI | United Rentals Inc | 11,565 | $4.108M | 0.0% | $344.93 | -8.3% | COM | 911363109 |
| PEN | Penumbra Inc | 18,463 | $4.101M | 0.0% | $263.54 | -15.7% | COM | 70975L107 |
| KHC | Kraft Heinz Co | 103,662 | $4.083M | 0.0% | $29.51 | +5.1% | COM | 500754106 |
| G | Genpact Limited | 93,819 | $4.082M | 0.0% | $47.57 | -7.5% | COM | G3922B107 |
| OHI | Omega Healthcare Investors | 130,460 | $4.065M | 0.0% | $29.63 | — | RT | 681936100 |
| VRSN | Verisign Inc | 18,238 | $4.057M | 0.0% | $229.23 | -5.7% | COM | 92343E102 |
| — | Lxp Industrial Trust Com | 258,178 | $4.053M | 0.0% | $15.62 | — | RT | 529043101 |
| CIVI | Civitas Resources Inc Com New | 67,763 | $4.046M | 0.0% | $37.02 | +3.4% | COM | 17888H103 |
| — | Iivi Inc | 55,750 | $4.041M | 0.0% | $68.40 | — | COM | 902104108 |
| TREX | Trex Co Inc | 61,835 | $4.04M | 0.0% | $120.04 | -25.8% | COM | 89531P105 |
| CNMD | Conmed Corp | 27,139 | $4.031M | 0.0% | $136.32 | -1.2% | COM | 207410101 |
| UDR | Udr | 70,019 | $4.017M | 0.0% | $48.15 | +1.2% | RT | 902653104 |
| DECK | Deckers Outdoor Corp | 14,614 | $4.001M | 0.0% | $64.48 | -23.1% | COM | 243537107 |
| EHC | Encompass Health Corp | 56,083 | $3.988M | 0.0% | $49.45 | +1.6% | COM | 29261A100 |
| CNXC | Concentrix Corp | 23,903 | $3.981M | 0.0% | $165.88 | +6.3% | COM | 20602D101 |
| XPO | XPO Logistics Inc | 54,687 | $3.981M | 0.0% | $46.37 | -9.9% | COM | 983793100 |
| TNDM | Tandem Diabetes Care Inc New | 34,213 | $3.979M | 0.0% | $134.75 | -13.4% | COM | 875372203 |
| — | Synovus Financial Corp | 81,188 | $3.978M | 0.0% | $47.93 | — | COM | 87161C501 |
| — | Ansys Inc | 12,512 | $3.974M | 0.0% | $401.13 | — | COM | 03662Q105 |
| FAF | First American Financial Corp | 61,284 | $3.972M | 0.0% | $64.37 | -4.0% | COM | 31847R102 |
| MASI | Masimo Corp | 27,264 | $3.968M | 0.0% | $281.12 | -31.7% | COM | 574795100 |
| — | Paramount Global Class B Com | 104,860 | $3.965M | 0.0% | $30.36 | — | COM | 92556H206 |
| VOYA | Voya Financial Inc | 59,480 | $3.946M | 0.0% | $61.04 | +3.4% | COM | 929089100 |
| DHI | D R Horton Inc | 52,784 | $3.933M | 0.0% | $92.20 | -9.6% | COM | 23331A109 |
| — | Laboratory Corp America Holdin | 14,902 | $3.929M | 0.0% | $314.21 | — | COM | 50540R409 |
| ONTO | Onto Innovation Inc | 45,131 | $3.921M | 0.0% | $86.29 | +3.0% | COM | 683344105 |
| CPRT | Copart Inc | 31,211 | $3.916M | 0.0% | $37.11 | -14.4% | COM | 217204106 |
| — | Pdc Energy Inc | 53,689 | $3.902M | 0.0% | $48.78 | — | COM | 69327R101 |
| OLN | Olin Corp | 74,626 | $3.901M | 0.0% | $51.61 | -8.6% | COM | 680665205 |
| CABO | Cable One Inc | 2,662 | $3.898M | 0.0% | $1645.61 | -13.6% | COM | 12685J105 |
| DAL | Delta Air Lines Inc | 98,448 | $3.896M | 0.0% | $38.94 | -2.7% | COM | 247361702 |
| RVTY | Perkinelmer Inc | 22,312 | $3.893M | 0.0% | $179.04 | -1.7% | COM | 714046109 |
| CNP | Centerpoint Energy Inc | 126,812 | $3.886M | 0.0% | $24.31 | +4.6% | COM | 15189T107 |
| — | Pinnacle Financial Partners In | 42,186 | $3.884M | 0.0% | $95.41 | — | COM | 72346Q104 |
| SF | Stifel Financial Corp | 57,091 | $3.876M | 0.0% | $67.28 | -0.8% | COM | 860630102 |
| MXL | Maxlinear Inc | 66,236 | $3.865M | 0.0% | $64.03 | -4.9% | COM | 57776J100 |
| RNR | Renaissancere Holdings LTD | 24,265 | $3.846M | 0.0% | $156.65 | -0.8% | COM | G7496G103 |
| GNTX | Gentex Corp | 130,975 | $3.821M | 0.0% | $35.40 | -12.2% | COM | 371901109 |
| GXO | GXO Logistics Inc | 53,494 | $3.816M | 0.0% | $89.86 | -11.1% | COM | 36262G101 |
| OSK | Oshkosh Corp | 37,878 | $3.812M | 0.0% | $101.57 | +3.1% | COM | 688239201 |
| NTRS | Northern Trust Corp | 32,524 | $3.787M | 0.0% | $105.00 | -0.4% | COM | 665859104 |
| JEF | Jefferies Financial Group Inc | 114,991 | $3.777M | 0.0% | $33.72 | -11.2% | COM | 47233W109 |
| UNM | Unum Group | 119,854 | $3.777M | 0.0% | $25.66 | +8.9% | COM | 91529Y106 |
| EXEL | Exelixis Inc | 166,497 | $3.774M | 0.0% | $19.14 | +2.0% | COM | 30161Q104 |
| — | Livent Corp | 144,576 | $3.769M | 0.0% | $24.38 | — | COM | 53814L108 |
| OLED | Universal Display Corp | 22,569 | $3.768M | 0.0% | $157.99 | -5.7% | COM | 91347P105 |
| CACI | Caci International Inc Cl A | 12,493 | $3.764M | 0.0% | $273.89 | +0.8% | COM | 127190304 |
| EPAM | Epam Systems Inc | 12,683 | $3.762M | 0.0% | $643.63 | -39.1% | COM | 29414B104 |
| EVRG | Evergy Inc | 55,021 | $3.76M | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| AYI | Acuity Brands Inc | 19,842 | $3.756M | 0.0% | $203.68 | -6.7% | COM | 00508Y102 |
| LEN | Lennar Corp Cl A | 45,916 | $3.727M | 0.0% | $96.09 | -11.6% | COM | 526057104 |
| MNST | Monster Beverage Corp | 46,514 | $3.716M | 0.0% | $44.45 | -5.6% | COM | 61174X109 |
| LITE | Lumentum Holdings Inc | 38,046 | $3.713M | 0.0% | $91.05 | +7.4% | COM | 55024U109 |
| STE | Steris Plc Usd | 15,327 | $3.706M | 0.0% | $220.21 | +1.6% | COM | G8473T100 |
| MTB | M & T Bank Corp | 21,755 | $3.687M | 0.0% | $134.29 | +15.7% | COM | 55261F104 |
| DINO | HF Sinclair Corporation | 92,335 | $3.68M | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| ETSY | Etsy Inc | 29,567 | $3.675M | 0.0% | $240.89 | -38.3% | COM | 29786A106 |
| BXP | Boston Properties Inc | 28,520 | $3.673M | 0.0% | $91.74 | +6.1% | RT | 101121101 |
| EEFT | Euronet Worldwide Inc | 28,217 | $3.672M | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| CDW | Cdw Corp | 20,523 | $3.671M | 0.0% | $180.53 | -3.5% | COM | 12514G108 |
| DKS | Dicks Sporting Goods Inc | 36,694 | $3.67M | 0.0% | $108.85 | -7.9% | COM | 253393102 |
| AIT | Applied Industrial Technologie | 35,660 | $3.661M | 0.0% | $96.18 | -0.2% | COM | 03820C105 |
| VMC | Vulcan Materials Co | 19,808 | $3.639M | 0.0% | $187.39 | -3.5% | COM | 929160109 |
| FN | Fabrinet | 34,565 | $3.634M | 0.0% | $110.74 | -4.6% | COM | G3323L100 |
| ABG | Asbury Automotive Group Inc | 22,672 | $3.632M | 0.0% | $183.69 | -4.7% | COM | 043436104 |
| — | Kellogg Co | 56,160 | $3.622M | 0.0% | $51.09 | +2.9% | COM | 487836108 |
| MLM | Martin Marietta Materials Inc | 9,391 | $3.615M | 0.0% | $395.00 | -4.3% | COM | 573284106 |
| VAC | Marriott Vactins Worldwide Cor | 22,853 | $3.604M | 0.0% | $160.69 | +0.1% | COM | 57164Y107 |
| WD | Walker & Dunlop Inc | 27,768 | $3.594M | 0.0% | $123.88 | -1.1% | COM | 93148P102 |
| DIOD | Diodes Inc | 41,310 | $3.594M | 0.0% | $101.39 | -10.2% | COM | 254543101 |
| DCI | Donaldson Inc | 69,215 | $3.594M | 0.0% | $55.18 | -7.4% | COM | 257651109 |
| SIG | Signet Jewelers Limited | 49,385 | $3.59M | 0.0% | $87.35 | -12.9% | COM | G81276100 |
| — | Coherent Inc | 13,057 | $3.569M | 0.0% | $266.70 | — | COM | 192479103 |
| INDB | Independent Bank Corp Ma | 43,573 | $3.559M | 0.0% | $71.71 | +2.3% | COM | 453836108 |
| BBY | Best Buy Inc | 39,097 | $3.554M | 0.0% | $93.68 | -12.3% | COM | 086516101 |
| — | South Jersey Industries Inc | 102,642 | $3.546M | 0.0% | $26.12 | — | COM | 838518108 |
| ITT | Itt Inc | 47,087 | $3.541M | 0.0% | $97.81 | -9.8% | COM | 45073V108 |
| BRKR | Bruker Corp | 54,989 | $3.536M | 0.0% | $79.02 | -14.6% | COM | 116794108 |
| SYF | Synchrony Financial | 101,114 | $3.52M | 0.0% | $43.58 | -12.4% | COM | 87165B103 |
| CF | Cf Industries Holdings Inc | 34,106 | $3.515M | 0.0% | $57.35 | +29.5% | COM | 125269100 |
| BC | Brunswick Corp | 43,273 | $3.5M | 0.0% | $89.57 | -5.4% | COM | 117043109 |
| LNT | Alliant Energy Corp | 56,023 | $3.5M | 0.0% | $50.05 | +4.6% | COM | 018802108 |
| SEIC | Sei Investments Co | 58,120 | $3.499M | 0.0% | $58.37 | -3.4% | COM | 784117103 |
| CBU | Community Bank Systems Inc | 49,868 | $3.498M | 0.0% | $63.68 | +0.4% | COM | 203607106 |
| NSIT | Insight Enterprises Inc | 32,594 | $3.498M | 0.0% | $99.47 | +2.1% | COM | 45765U103 |
| SAIA | Saia Inc | 14,278 | $3.481M | 0.0% | $310.36 | -10.7% | COM | 78709Y105 |
| BKU | BankUnited Inc | 78,701 | $3.46M | 0.0% | $36.15 | +4.0% | COM | 06652K103 |
| MUR | Murphy Oil Corp | 85,502 | $3.453M | 0.0% | $23.97 | +24.1% | COM | 626717102 |
| PB | Prosperity Bancshares Inc | 49,320 | $3.422M | 0.0% | $64.32 | +0.4% | COM | 743606105 |
| LNTH | Lantheus Holdings Inc | 61,853 | $3.421M | 0.0% | $26.79 | +40.1% | COM | 516544103 |
| SON | Sonoco Prods Co | 54,636 | $3.418M | 0.0% | $51.04 | -2.3% | COM | 835495102 |
| RUN | Sunrun Inc | 111,903 | $3.398M | 0.0% | $46.25 | -39.7% | COM | 86771W105 |
| — | Marathon Oil Corp | 135,326 | $3.398M | 0.0% | $16.42 | — | COM | 565849106 |
| SWKS | Skyworks Solutions Inc | 25,478 | $3.396M | 0.0% | $142.00 | -11.9% | COM | 83088M102 |
| UCB | United Community Banks Blairsv | 97,287 | $3.386M | 0.0% | $34.93 | +5.4% | COM | 90984P303 |
| EME | Emcor Group Inc | 30,037 | $3.383M | 0.0% | $122.02 | -4.7% | COM | 29084Q100 |
| HOG | Harley-Davidson Inc | 85,664 | $3.375M | 0.0% | $37.34 | +3.3% | COM | 412822108 |
| JBTM | John Bean Technologies Corp | 28,478 | $3.374M | 0.0% | $154.12 | -18.1% | COM | 477839104 |
| AZTA | Azenta, Inc | 40,679 | $3.371M | 0.0% | $107.75 | -20.4% | COM | 114340102 |
| VIAV | Viavi Solutions Inc | 208,232 | $3.348M | 0.0% | $15.85 | +4.0% | COM | 925550105 |
| KEY | Keycorp | 149,609 | $3.348M | 0.0% | $18.79 | +8.0% | COM | 493267108 |
| NFG | National Fuel Gas Co Nj | 48,568 | $3.337M | 0.0% | $59.84 | +5.7% | COM | 636180101 |
| RF | Regions Financial Corp | 149,877 | $3.336M | 0.0% | $19.19 | +3.6% | COM | 7591EP100 |
| — | Perficient Inc | 30,292 | $3.335M | 0.0% | $129.31 | — | COM | 71375U101 |
| PFGC | Performance Food Group Co | 65,510 | $3.335M | 0.0% | $45.46 | +7.8% | COM | 71377A103 |
| NVS | Novartis Ag Sponsored ADR | 37,940 | $3.329M | 0.0% | $87.48 | — | ADR | 66987V109 |
| IP | International Paper Co | 72,030 | $3.324M | 0.0% | $41.02 | -5.8% | COM | 460146103 |
| SHEL | Shell PLC Spon ADS | 60,471 | $3.322M | 0.0% | $54.94 | — | ADR | 780259305 |
| JHG | Janus Henderson Group Plc | 94,733 | $3.318M | 0.0% | $44.06 | -18.2% | COM | G4474Y214 |
| HBAN | Huntington Bancshares Inc | 226,971 | $3.318M | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| KLIC | Kulicke & Soffa Industries Inc | 59,215 | $3.317M | 0.0% | $53.26 | -3.2% | COM | 501242101 |
| AMG | Affiliated Managers Group Inc | 23,530 | $3.317M | 0.0% | $167.02 | -14.1% | COM | 008252108 |
| ASGN | Asgn Inc | 28,309 | $3.304M | 0.0% | $122.28 | -7.3% | COM | 00191U102 |
| — | Spx Flow Inc | 38,271 | $3.3M | 0.0% | $86.47 | — | COM | 78469X107 |
| — | Cdk Global Inc | 67,591 | $3.29M | 0.0% | $42.13 | — | COM | 12508E101 |
| PII | Polaris Inc | 31,156 | $3.281M | 0.0% | $117.80 | -3.3% | COM | 731068102 |
| KFY | Korn Ferry | 50,511 | $3.28M | 0.0% | $71.17 | -12.3% | COM | 500643200 |
| LFUS | Littelfuse Inc | 13,135 | $3.276M | 0.0% | $301.45 | -12.0% | COM | 537008104 |
| RYN | Rayonier | 79,441 | $3.267M | 0.0% | $40.40 | — | RT | 754907103 |
| NDAQ | Nasdaq Inc | 18,304 | $3.262M | 0.0% | $64.29 | -12.9% | COM | 631103108 |
| TDY | Teledyne Technologies Inc | 6,895 | $3.259M | 0.0% | $434.96 | -1.1% | COM | 879360105 |
| FHB | First Hawaiian Inc | 116,575 | $3.251M | 0.0% | $23.02 | +4.4% | COM | 32051X108 |
| NVT | NVent Electric Plc | 93,443 | $3.25M | 0.0% | $33.41 | -1.0% | COM | G6700G107 |
| BLD | Topbuild Corp | 17,882 | $3.244M | 0.0% | $255.91 | -12.5% | COM | 89055F103 |
| ULTA | Ulta Beauty Inc | 8,146 | $3.244M | 0.0% | $388.51 | -3.1% | COM | 90384S303 |
| FUL | Fuller H B Co | 48,997 | $3.237M | 0.0% | $69.97 | -4.4% | COM | 359694106 |
| CFG | Citizens Financial Group Inc | 71,237 | $3.229M | 0.0% | $40.54 | +6.9% | COM | 174610105 |
| CW | Curtiss Wright Corp | 21,493 | $3.227M | 0.0% | $130.05 | +7.9% | COM | 231561101 |
| IRM | Iron Mountain Inc | 58,197 | $3.225M | 0.0% | $40.12 | +2.1% | RT | 46284V101 |
| AZN | AstraZeneca PLC Sp ADR | 48,245 | $3.201M | 0.0% | $58.24 | — | ADR | 046353108 |
| CUZ | Cousins Properties Inc | 79,436 | $3.2M | 0.0% | $40.28 | — | RT | 222795502 |
| — | Investors Bancorp Inc | 213,981 | $3.195M | 0.0% | $15.15 | — | COM | 46146L101 |
| LPX | Louisiana Pac Corp | 51,422 | $3.194M | 0.0% | $68.55 | +0.6% | COM | 546347105 |
| ZBRA | Zebra Technologies Corp Cl A | 7,710 | $3.19M | 0.0% | $567.76 | -19.1% | COM | 989207105 |
| LSTR | Landstar Systems Inc | 21,019 | $3.17M | 0.0% | $178.32 | — | COM | 515098101 |
| REZI | Resideo Technologies Inc | 132,884 | $3.167M | 0.0% | $25.90 | -3.1% | COM | 76118Y104 |
| GTLS | Chart Industries Inc | 18,435 | $3.167M | 0.0% | $176.76 | -20.5% | COM | 16115Q308 |
| NI | Nisource Inc | 99,581 | $3.167M | 0.0% | $22.19 | +15.0% | COM | 65473P105 |
| — | Spirit Realty Capital Inc | 68,803 | $3.166M | 0.0% | $48.05 | — | RT | 84860W300 |
| — | Univar Solutions Inc | 98,338 | $3.161M | 0.0% | $28.57 | — | COM | 91336L107 |
| ACHC | Acadia Healthcare Company Inc | 48,080 | $3.151M | 0.0% | $59.60 | -2.5% | COM | 00404A109 |
| RJF | Raymond James Financial Inc | 28,663 | $3.15M | 0.0% | $92.93 | +7.6% | COM | 754730109 |
| RMBS | Rambus Inc | 98,759 | $3.149M | 0.0% | $25.43 | +8.9% | COM | 750917106 |
| MOH | Molina Healthcare Inc | 9,434 | $3.147M | 0.0% | $297.41 | +3.5% | COM | 60855R100 |
| ATI | Allegheny Technologies Inc | 117,029 | $3.141M | 0.0% | $16.19 | +43.1% | COM | 01741R102 |
| — | Mr Cooper Group Inc | 68,742 | $3.139M | 0.0% | $41.61 | — | COM | 62482R107 |
| DEI | Douglas Emmett Inc | 93,907 | $3.138M | 0.0% | $33.50 | — | RT | 25960P109 |
| IDA | Idacorp Inc | 27,046 | $3.12M | 0.0% | $106.51 | +2.2% | COM | 451107106 |
| FFIN | First Financial Bankshares | 70,653 | $3.117M | 0.0% | $46.52 | -5.4% | COM | 32020R109 |
| SJM | Smucker J M Co | 23,013 | $3.116M | 0.0% | $111.01 | +7.7% | COM | 832696405 |
| PCRX | Pacira Biosciences | 40,769 | $3.111M | 0.0% | $55.38 | +20.4% | COM | 695127100 |
| VVV | Valvoline Inc | 98,529 | $3.11M | 0.0% | $34.84 | -6.2% | COM | 92047W101 |
| IEX | Idex Corp | 16,223 | $3.11M | 0.0% | $214.89 | -10.2% | COM | 45167R104 |
| PFG | Principal Financial Group Inc | 42,156 | $3.095M | 0.0% | $60.13 | +4.6% | COM | 74251V102 |
| GMED | Globus Med Inc Cl A | 41,922 | $3.093M | 0.0% | $72.42 | -4.0% | COM | 379577208 |
| — | Pacific Premier Bancorp | 86,984 | $3.075M | 0.0% | $40.03 | — | COM | 69478X105 |
| IBKR | Interactive Brokers Group Inc | 46,637 | $3.074M | 0.0% | $18.18 | -7.3% | COM | 45841N107 |
| NVO | Novo-Nordisk AS ADR | 27,602 | $3.065M | 0.0% | $111.98 | — | ADR | 670100205 |
| SLAB | Silicon Laboratories Inc | 20,389 | $3.062M | 0.0% | $184.14 | -13.2% | COM | 826919102 |
| FIX | Comfort Systems Usa Inc | 34,362 | $3.059M | 0.0% | $90.77 | -2.8% | COM | 199908104 |
| — | Fleetcor Technologies Inc | 12,283 | $3.059M | 0.0% | $223.83 | — | COM | 339041105 |
| MAN | Manpowergroup Inc | 32,573 | $3.059M | 0.0% | $100.46 | +1.4% | COM | 56418H100 |
| RH | Rh | 9,375 | $3.057M | 0.0% | $611.78 | -34.6% | COM | 74967X103 |
| PTEN | Patterson Uti Energy Inc | 197,108 | $3.051M | 0.0% | $8.62 | +46.4% | COM | 703481101 |
| ASO | Academy Sports & Outdoors Inc | 77,365 | $3.048M | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| FTV | Fortive Corp | 50,013 | $3.047M | 0.0% | $55.51 | -12.4% | COM | 34959J108 |
| CAG | Conagra Brands Inc | 90,704 | $3.045M | 0.0% | $26.97 | +5.0% | COM | 205887102 |
| MDU | Mdu Resources Group Inc | 114,190 | $3.043M | 0.0% | $9.98 | -5.3% | COM | 552690109 |
| HOLX | Hologic Inc | 39,602 | $3.042M | 0.0% | $73.51 | -2.2% | COM | 436440101 |
| — | Skechers Usa Inc Cl A | 74,574 | $3.04M | 0.0% | $43.34 | — | COM | 830566105 |
| DGX | Quest Diagnostics Inc | 22,201 | $3.038M | 0.0% | $140.46 | -8.1% | COM | 74834L100 |
| MMSI | Merit Med Systems Inc | 45,642 | $3.036M | 0.0% | $67.01 | -10.3% | COM | 589889104 |
| BHP | Bhp Group Limited | 39,175 | $3.026M | 0.0% | $67.41 | — | ADR | 088606108 |
| ABM | ABM Industries Inc | 65,709 | $3.025M | 0.0% | $41.37 | -3.1% | COM | 000957100 |
| ACH | Owens & Minor Inc | 68,705 | $3.024M | 0.0% | $39.34 | +9.1% | COM | 690732102 |
| OMC | Omnicom Group Inc | 35,620 | $3.023M | 0.0% | $61.44 | +14.2% | COM | 681919106 |
| SLM | Slm Corp | 164,480 | $3.02M | 0.0% | $18.32 | +3.2% | COM | 78442P106 |
| CTRA | Cottera Energy Inc | 111,631 | $3.011M | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| AEIS | Advanced Energy Industries | 34,971 | $3.01M | 0.0% | $87.57 | -2.6% | COM | 007973100 |
| CADE | Cadence Bank | 102,811 | $3.008M | 0.0% | $26.11 | +4.0% | COM | 12740C103 |
| SLG | SL Green Realty Corp | 37,024 | $3.006M | 0.0% | $81.19 | — | RT | 78440X887 |
| FCN | Fti Consulting Inc | 19,080 | $3M | 0.0% | $145.93 | +2.2% | COM | 302941109 |
| RCL | Royal Caribbean Cruises LTD | 35,806 | $3M | 0.0% | $79.77 | -3.0% | COM | V7780T103 |
| NTAP | Netapp Inc | 36,136 | $2.999M | 0.0% | $81.51 | -3.0% | COM | 64110D104 |
| THG | Hanover Insurance Group Inc | 20,052 | $2.998M | 0.0% | $117.60 | +8.2% | COM | 410867105 |
| VLY | Valley National Bancorp | 230,219 | $2.997M | 0.0% | $13.89 | +0.4% | COM | 919794107 |
| SMPL | Simply Good Foods Co | 78,839 | $2.992M | 0.0% | $38.18 | -2.2% | COM | 82900L102 |
| CLH | Clean Harbors Inc | 26,787 | $2.991M | 0.0% | $105.25 | -6.2% | COM | 184496107 |
| — | American Equity Inv Life Holdi | 74,931 | $2.99M | 0.0% | $38.92 | — | COM | 025676206 |
| HQY | Healthequity Inc | 44,312 | $2.988M | 0.0% | $58.24 | -7.3% | COM | 42226A107 |
| HALO | Halozyme Therapeutics Inc | 74,831 | $2.984M | 0.0% | $37.26 | -4.4% | COM | 40637H109 |
| AWR | American States Water Co | 33,507 | $2.983M | 0.0% | $86.36 | -5.0% | COM | 029899101 |
| STX | Seagate Technology Holdings PL | 33,165 | $2.982M | 0.0% | $84.69 | +6.0% | COM | G7997R103 |
| POWI | Power Integrations Inc | 32,170 | $2.982M | 0.0% | $93.47 | -11.1% | COM | 739276103 |
| — | Amedisys Inc | 17,308 | $2.982M | 0.0% | $162.11 | — | COM | 023436108 |
| WAT | Waters Corp | 9,604 | $2.981M | 0.0% | $349.78 | -7.0% | COM | 941848103 |
| CASY | Caseys General Stores Inc | 15,024 | $2.977M | 0.0% | $188.42 | -2.4% | COM | 147528103 |
| TOL | Toll Brothers Inc | 63,217 | $2.972M | 0.0% | $64.27 | -12.8% | COM | 889478103 |
| PRI | Primerica Inc | 21,714 | $2.971M | 0.0% | $158.24 | -10.3% | COM | 74164M108 |
| PWR | Quanta Services Inc | 22,550 | $2.968M | 0.0% | $114.53 | -3.6% | COM | 74762E102 |
| VYX | Ncr Corp | 73,782 | $2.965M | 0.0% | $25.35 | -3.1% | COM | 62886E108 |
| BR | BroADRidge Financial Solutions | 19,044 | $2.965M | 0.0% | $163.68 | -12.4% | COM | 11133T103 |
| SONO | Sonos Inc | 104,872 | $2.959M | 0.0% | $26.56 | 0.0% | COM | 83570H108 |
| FORM | Formfactor Inc | 70,369 | $2.958M | 0.0% | $40.94 | +1.7% | COM | 346375108 |
| AVA | Avista Corp | 65,427 | $2.954M | 0.0% | $33.04 | +10.5% | COM | 05379B107 |
| FELE | Franklin Electric Inc | 35,566 | $2.953M | 0.0% | $85.73 | -4.0% | COM | 353514102 |
| SGI | Tempur Sealy Intl Inc | 105,692 | $2.951M | 0.0% | $45.23 | -18.5% | COM | 88023U101 |
| AKAM | Akamai Technologies Inc | 24,718 | $2.951M | 0.0% | $109.98 | +2.0% | COM | 00971T101 |
| CEG | Constellation Energy Corp | 52,439 | $2.95M | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| KIM | Kimco Realty Corp | 119,190 | $2.944M | 0.0% | $19.16 | +5.2% | RT | 49446R109 |
| CMC | Commercial Metals Co | 70,728 | $2.944M | 0.0% | $31.52 | +12.9% | COM | 201723103 |
| GBCI | Glacier Bancorp Inc | 58,465 | $2.94M | 0.0% | $49.52 | -3.9% | COM | 37637Q105 |
| — | Hanesbrands Inc | 197,209 | $2.936M | 0.0% | $16.67 | — | COM | 410345102 |
| TDC | Teradata Corp | 59,551 | $2.935M | 0.0% | $49.35 | -7.1% | COM | 88076W103 |
| — | Hillenbrand Inc | 66,456 | $2.935M | 0.0% | $51.87 | — | COM | 431571108 |
| — | Uniti Group Inc | 212,920 | $2.93M | 0.0% | $14.01 | — | RT | 91325V108 |
| IR | Ingersoll Rand Inc | 57,771 | $2.909M | 0.0% | $56.61 | -5.8% | COM | 45687V106 |
| MLI | Mueller Industries Inc | 53,620 | $2.905M | 0.0% | $25.50 | +5.0% | COM | 624756102 |
| DTM | DT Midstream Inc | 53,403 | $2.898M | 0.0% | $39.86 | +10.2% | COM | 23345M107 |
| — | Pacwest Bancorp Del | 67,172 | $2.897M | 0.0% | $45.17 | — | COM | 695263103 |
| CVBF | Cvb Financial Corp | 124,674 | $2.894M | 0.0% | $17.37 | +12.9% | COM | 126600105 |
| — | Stericycle Inc | 49,088 | $2.892M | 0.0% | $59.62 | — | COM | 858912108 |
| — | Crane Co | 26,655 | $2.886M | 0.0% | $101.84 | — | COM | 224399105 |
| CC | Chemours Co | 91,360 | $2.876M | 0.0% | $26.85 | +1.1% | COM | 163851108 |
| SIGI | Selective Insurance Group Inc | 32,038 | $2.863M | 0.0% | $74.18 | +2.9% | COM | 816300107 |
| FLO | Flowers Foods Inc | 111,253 | $2.86M | 0.0% | $21.52 | +6.0% | COM | 343498101 |
| — | Enovis Corporation | 71,867 | $2.86M | 0.0% | $45.78 | — | COM | 194014106 |
| EXP | Eagle Materials Inc | 22,282 | $2.86M | 0.0% | $150.10 | -7.6% | COM | 26969P108 |
| SAIC | Science Applications Intl Corp | 30,933 | $2.851M | 0.0% | $86.88 | -0.7% | COM | 808625107 |
| CWT | California Wtr Svc Group | 48,078 | $2.85M | 0.0% | $58.50 | -5.9% | COM | 130788102 |
| TECH | Bio Techne Corp | 6,577 | $2.848M | 0.0% | $120.38 | -15.8% | COM | 09073M104 |
| AES | Aes Corp | 110,543 | $2.844M | 0.0% | $20.65 | -6.2% | COM | 00130H105 |
| WSFS | WSFS Financial Corp | 60,896 | $2.839M | 0.0% | $52.37 | -1.0% | COM | 929328102 |
| GPI | Group 1 Automotive Inc | 16,918 | $2.839M | 0.0% | $194.36 | -6.5% | COM | 398905109 |
| ASH | Ashland Global Holdings Inc | 28,796 | $2.834M | 0.0% | $92.92 | -4.2% | COM | 044186104 |
| YETI | Yeti Holdings Inc | 47,220 | $2.832M | 0.0% | $91.51 | -29.4% | COM | 98585X104 |
| — | National Instruments Corp | 69,640 | $2.827M | 0.0% | $43.64 | — | COM | 636518102 |
| — | CMC Materials Inc | 15,245 | $2.826M | 0.0% | $191.53 | — | COM | 12571T100 |
| IRDM | Iridium Communications Inc | 69,722 | $2.811M | 0.0% | $40.30 | -6.6% | COM | 46269C102 |
| NSA | National Storage Affiliates | 44,767 | $2.81M | 0.0% | $69.03 | — | RT | 637870106 |
| WTFC | Wintrust Financial Corp | 30,219 | $2.808M | 0.0% | $89.41 | +9.0% | COM | 97650W108 |
| — | Hostess Brands, Inc | 127,216 | $2.791M | 0.0% | $21.94 | — | COM | 44109J106 |
| MTH | Meritage Homes Corp | 35,225 | $2.791M | 0.0% | $55.71 | -12.3% | COM | 59001A102 |
| CHDN | Churchill Downs Inc | 12,583 | $2.791M | 0.0% | $116.88 | -7.2% | COM | 171484108 |
| CCL | Carnival Corp | 137,825 | $2.787M | 0.0% | $21.35 | -5.3% | COM | 143658300 |
| — | New York Community Bancorp Inc | 259,733 | $2.784M | 0.0% | $12.18 | — | COM | 649445103 |
| WDC | Western Digital Corp | 56,070 | $2.784M | 0.0% | $43.19 | -5.3% | COM | 958102105 |
| EPRT | Essential Properties Realty Tr | 109,924 | $2.781M | 0.0% | $28.83 | — | RT | 29670E107 |
| MTZ | Mastec Inc | 31,902 | $2.779M | 0.0% | $91.30 | -4.3% | COM | 576323109 |
| HXL | Hexcel Corp New Com | 46,648 | $2.774M | 0.0% | $56.60 | -2.6% | COM | 428291108 |
| ALRM | Alarm Com Holdings Inc | 41,740 | $2.774M | 0.0% | $81.66 | -13.3% | COM | 011642105 |
| — | Renewable Energy Group Inc | 45,716 | $2.773M | 0.0% | $42.83 | — | COM | 75972A301 |
| TNL | Travel And Leisure Co | 47,819 | $2.771M | 0.0% | $45.08 | +6.1% | COM | 894164102 |
| CYTK | Cytokinetics Inc | 75,250 | $2.77M | 0.0% | $38.55 | -7.8% | COM | 23282W605 |
| — | Mimecast Ltd | 34,739 | $2.764M | 0.0% | $79.56 | — | COM | G14838109 |
| OZK | Bank Ozk | 64,659 | $2.761M | 0.0% | $39.14 | +2.8% | COM | 06417N103 |
| TGNA | Tegna Inc | 122,229 | $2.738M | 0.0% | $20.06 | +4.7% | COM | 87901J105 |
| VMI | Valmont Industries Inc | 11,456 | $2.733M | 0.0% | $244.70 | -7.1% | COM | 920253101 |
| SFNC | Simmons 1St Natl Corp Cl A $1 | 104,197 | $2.732M | 0.0% | $30.37 | -4.9% | COM | 828730200 |
| LEG | Leggett & Platt Inc | 78,419 | $2.729M | 0.0% | $43.43 | -11.7% | COM | 524660107 |
| — | Iaa Inc | 71,316 | $2.728M | 0.0% | $50.44 | — | COM | 449253103 |
| — | Lhc Group Inc | 16,163 | $2.725M | 0.0% | $137.25 | — | COM | 50187A107 |
| — | Catalent Inc | 24,561 | $2.724M | 0.0% | $127.69 | — | COM | 148806102 |
| WAB | Wabtec Corp | 28,299 | $2.722M | 0.0% | $89.57 | +1.1% | COM | 929740108 |
| TRUP | Trupanion Inc | 30,496 | $2.718M | 0.0% | $116.51 | -21.1% | COM | 898202106 |
| SHOO | Madden Steven LTD | 70,122 | $2.71M | 0.0% | $41.77 | -9.9% | COM | 556269108 |
| ABCB | Ameris Bancorp | 61,745 | $2.709M | 0.0% | $48.87 | -4.4% | COM | 03076K108 |
| — | Site Centers Corp | 161,654 | $2.701M | 0.0% | $15.83 | — | RT | 82981J109 |
| — | Arconic Corporation | 104,909 | $2.688M | 0.0% | $32.64 | — | COM | 03966V107 |
| — | Callon Petroleum Co Com | 45,445 | $2.685M | 0.0% | $47.53 | — | COM | 13123X508 |
| PRGO | Perrigo Co Plc | 69,672 | $2.677M | 0.0% | $41.91 | -9.1% | COM | G97822103 |
| — | Championx Corporation | 109,208 | $2.673M | 0.0% | $20.31 | — | COM | 15872M104 |
| SMG | Scotts Miracle-Gro Co Cl A | 21,656 | $2.663M | 0.0% | $130.23 | -9.2% | COM | 810186106 |
| JBHT | Hunt J B Trans Services Inc | 13,252 | $2.661M | 0.0% | $184.81 | +3.8% | COM | 445658107 |
| BKH | Black Hills Corp | 34,426 | $2.651M | 0.0% | $55.54 | +5.6% | COM | 092113109 |
| — | Jacobs Engineering Group Inc | 19,227 | $2.65M | 0.0% | $139.25 | — | COM | 469814107 |
| TRMB | Trimble Inc | 36,701 | $2.648M | 0.0% | $85.87 | -17.1% | COM | 896239100 |
| PBF | Pbf Energy Inc Cl A | 108,562 | $2.646M | 0.0% | $13.94 | +35.5% | COM | 69318G106 |
| BRK/A | Berkshire Hathaway Inc Del | 5 | $2.645M | 0.0% | $431815.88 | +12.4% | COM | 084670108 |
| SWX | Southwest Gas Holdings Inc | 33,778 | $2.644M | 0.0% | $68.95 | +1.6% | COM | 844895102 |
| KRG | Kite Realty Group Trust | 115,626 | $2.633M | 0.0% | $21.78 | — | RT | 49803T300 |
| AVT | Avnet Inc | 64,618 | $2.623M | 0.0% | $34.78 | +7.2% | COM | 053807103 |
| — | Cooper Cos Inc | 6,281 | $2.623M | 0.0% | $418.96 | — | COM | 216648402 |
| MMS | Maximus Inc | 34,955 | $2.62M | 0.0% | $81.56 | -6.2% | COM | 577933104 |
| BMI | Badger Meter Inc | 26,258 | $2.618M | 0.0% | $102.11 | -6.8% | COM | 056525108 |
| KNSL | Kinsale Cap Group Inc | 11,478 | $2.617M | 0.0% | $195.60 | +6.0% | COM | 49714P108 |
| AIZ | Assurant Inc | 14,394 | $2.617M | 0.0% | $149.30 | +2.6% | COM | 04621X108 |
| FLS | Flowserve Corp | 72,852 | $2.615M | 0.0% | $30.29 | -0.5% | COM | 34354P105 |
| INGR | Ingredion Inc | 29,968 | $2.612M | 0.0% | $96.14 | -5.9% | COM | 457187102 |
| ARWR | Arrowhead Pharmaceuticals Inc | 56,575 | $2.602M | 0.0% | $67.90 | -27.1% | COM | 04280A100 |
| ONB | Old Natl Bancorp Ind | 158,780 | $2.601M | 0.0% | $17.80 | +2.3% | COM | 680033107 |
| BCC | Boise Cascade Co | 37,395 | $2.598M | 0.0% | $51.72 | +19.6% | COM | 09739D100 |
| FBP | First Bancorp Pr | 197,852 | $2.596M | 0.0% | $11.99 | +4.3% | COM | 318672706 |
| MSA | Msa Safety Inc | 19,522 | $2.591M | 0.0% | $149.82 | -7.8% | COM | 553498106 |
| BOOT | Boot Barn Holdings Inc | 27,327 | $2.59M | 0.0% | $112.98 | -16.0% | COM | 099406100 |
| MDRX | Allscripts Healthcare Solution | 114,991 | $2.59M | 0.0% | $16.15 | +25.4% | COM | 01988P108 |
| SSD | Simpson Manufacturing Co Inc | 23,731 | $2.588M | 0.0% | $116.62 | -1.5% | COM | 829073105 |
| TTWO | Take-Two Interactive Software | 16,817 | $2.585M | 0.0% | $174.02 | -8.1% | COM | 874054109 |
| IART | Integra Lifesciences Holdings | 40,207 | $2.584M | 0.0% | $67.54 | -2.5% | COM | 457985208 |
| OGS | One Gas Inc | 29,244 | $2.58M | 0.0% | $70.21 | +14.7% | COM | 68235P108 |
| HELE | Helen Of Troy Corp LTD | 13,172 | $2.58M | 0.0% | $236.06 | -10.8% | COM | G4388N106 |
| UNF | Unifirst Corp Ma | 13,967 | $2.574M | 0.0% | $198.71 | -9.6% | COM | 904708104 |
| CRL | Charles River Laboratories Int | 9,061 | $2.573M | 0.0% | $388.52 | -20.6% | COM | 159864107 |
| MEDP | Medpace Holdings Inc | 15,712 | $2.57M | 0.0% | $208.52 | -20.9% | COM | 58506Q109 |
| QLYS | Qualys Inc | 17,995 | $2.563M | 0.0% | $127.76 | -0.0% | COM | 74758T303 |
| UBSI | United Bankshares Inc West Va | 73,392 | $2.56M | 0.0% | $36.81 | -1.3% | COM | 909907107 |
| HIW | Highwood Properties Inc | 55,938 | $2.559M | 0.0% | $44.61 | — | RT | 431284108 |
| TYL | Tyler Technologies Inc | 5,747 | $2.557M | 0.0% | $517.68 | -13.2% | COM | 902252105 |
| CRUS | Cirrus Logic Inc | 30,028 | $2.546M | 0.0% | $83.13 | +3.3% | COM | 172755100 |
| HST | Host Hotels & Resorts Inc | 130,904 | $2.543M | 0.0% | $13.95 | +7.0% | RT | 44107P104 |
| — | Aerojet Rocketdyne Holdings In | 64,565 | $2.541M | 0.0% | $46.76 | — | COM | 007800105 |
| TFX | Teleflex Inc | 7,158 | $2.54M | 0.0% | $330.24 | -3.1% | COM | 879369106 |
| ACA | Arcosa Inc | 44,298 | $2.536M | 0.0% | $52.83 | -3.5% | COM | 039653100 |
| R | Ryder Systems Inc | 31,940 | $2.534M | 0.0% | $83.71 | -7.1% | COM | 783549108 |
| GRMN | Garmin LTD | 21,339 | $2.531M | 0.0% | $131.47 | -16.2% | COM | H2906T109 |
| JBLU | Jetblue Awys Corp | 169,123 | $2.528M | 0.0% | $14.70 | -1.5% | COM | 477143101 |
| FMC | Fmc Corp | 19,188 | $2.525M | 0.0% | $87.20 | +17.5% | COM | 302491303 |
| EVR | Evercore Inc Class A | 22,686 | $2.525M | 0.0% | $134.47 | -15.0% | COM | 29977A105 |
| GT | Goodyear Tire & Rubber Co | 176,356 | $2.52M | 0.0% | $20.71 | -14.3% | COM | 382550101 |
| ZD | J2 Global Inc | 26,023 | $2.519M | 0.0% | $118.56 | -13.5% | COM | 48123V102 |
| CCOI | Cogent Communications Holdings | 37,950 | $2.518M | 0.0% | $58.80 | -13.8% | COM | 19239V302 |
| CHRW | C H Robinson Worldwide Inc | 23,349 | $2.515M | 0.0% | $87.87 | +5.1% | COM | 12541W209 |
| HE | Hawaiian Elec Industries | 59,397 | $2.513M | 0.0% | $40.58 | +2.6% | COM | 419870100 |
| KMX | Carmax Inc | 26,032 | $2.512M | 0.0% | $139.66 | -23.0% | COM | 143130102 |
| — | Westrock Co | 53,133 | $2.499M | 0.0% | $44.36 | — | COM | 96145D105 |
| GATX | Gatx Corp | 20,233 | $2.495M | 0.0% | $92.77 | +10.0% | COM | 361448103 |
| AIN | Albany Intl Corp Cl A | 29,579 | $2.494M | 0.0% | $80.05 | +2.3% | COM | 012348108 |
| SANM | Sanmina Corporation | 61,652 | $2.492M | 0.0% | $39.31 | +1.2% | COM | 801056102 |
| DORM | Dorman Products Inc | 26,146 | $2.485M | 0.0% | $108.41 | -10.6% | COM | 258278100 |
| GKOS | Glaukos Corp | 42,592 | $2.463M | 0.0% | $46.25 | +14.4% | COM | 377322102 |
| CHH | Choice Hotels Intl Inc | 17,367 | $2.462M | 0.0% | $138.14 | +0.4% | COM | 169905106 |
| LUMN | Lumen Technologies Inc | 218,463 | $2.462M | 0.0% | $11.72 | -8.1% | COM | 550241103 |
| — | Sailpoint Technlgies Holdings | 48,013 | $2.457M | 0.0% | $48.34 | — | COM | 78781P105 |
| CROX | Crocs Inc | 32,159 | $2.457M | 0.0% | $154.04 | -38.6% | COM | 227046109 |
| UNFI | United Natural Foods Inc | 59,273 | $2.451M | 0.0% | $48.32 | -15.4% | COM | 911163103 |
| PBH | Prestige Consumer Healthcare I | 46,274 | $2.45M | 0.0% | $59.35 | -2.7% | COM | 74112D101 |
| RY | Royal Bank CDA | 22,180 | $2.446M | 0.0% | $103.80 | +8.0% | COM | 780087102 |
| THO | Thor Industries Inc | 31,052 | $2.444M | 0.0% | $98.71 | -14.4% | COM | 885160101 |
| HWC | Hancock Whitney Corporation | 46,861 | $2.444M | 0.0% | $49.95 | +8.0% | COM | 410120109 |
| ITGR | Integer Holdings Corp | 30,296 | $2.441M | 0.0% | $87.20 | -7.4% | COM | 45826H109 |
| ESNT | Essent Group Ltd | 59,234 | $2.441M | 0.0% | $42.45 | -2.5% | COM | G3198U102 |
| HRB | H&R Block Inc | 93,526 | $2.435M | 0.0% | $21.32 | +1.2% | COM | 093671105 |
| L | Loews Corp | 37,518 | $2.432M | 0.0% | $55.90 | +8.2% | COM | 540424108 |
| APA | Apa Corporation Com | 58,810 | $2.431M | 0.0% | $23.39 | +31.9% | COM | 03743Q108 |
| AVNT | Avient Corporation Com | 50,478 | $2.423M | 0.0% | $49.02 | -5.0% | COM | 05368V106 |
| HUBG | Hub Group Inc Cl A | 31,236 | $2.412M | 0.0% | $39.79 | +0.4% | COM | 443320106 |
| MTG | MGIC Inv Corp WI Com | 177,864 | $2.41M | 0.0% | $15.15 | -1.0% | COM | 552848103 |
| — | Independent Bank Group, Inc. | 33,822 | $2.407M | 0.0% | $72.14 | — | COM | 45384B106 |
| — | Forward Air Corp | 24,599 | $2.405M | 0.0% | $121.10 | — | COM | 349853101 |
| FLR | Fluor Corp | 83,633 | $2.399M | 0.0% | $21.28 | +13.3% | COM | 343412102 |
| RLI | Rli Corp | 21,618 | $2.392M | 0.0% | $45.64 | -1.2% | COM | 749607107 |
| PAYC | Paycom Software Inc | 6,902 | $2.391M | 0.0% | $464.08 | -29.2% | COM | 70432V102 |
| PKG | Packaging Corp America | 15,316 | $2.391M | 0.0% | $118.44 | +9.5% | COM | 695156109 |
| GEN | Nortonlifelock Inc | 89,821 | $2.382M | 0.0% | $23.20 | +9.2% | COM | 668771108 |
| NVR | NVr Inc | 533 | $2.381M | 0.0% | $5274.35 | -3.4% | COM | 62944T105 |
| NJR | New Jersey Resources | 51,894 | $2.38M | 0.0% | $33.21 | +8.5% | COM | 646025106 |
| TXRH | Texas Roadhouse Inc | 28,398 | $2.378M | 0.0% | $82.60 | -3.4% | COM | 882681109 |
| LCII | Lci Industries | 22,898 | $2.377M | 0.0% | $126.77 | -15.4% | COM | 50189K103 |
| ICUI | Icu Medical Inc | 10,672 | $2.376M | 0.0% | $233.34 | -4.0% | COM | 44930G107 |
| FDS | Factset Research Systems Inc | 5,460 | $2.37M | 0.0% | $431.08 | -5.7% | COM | 303075105 |
| SMTC | Semtech Corp | 33,994 | $2.357M | 0.0% | $84.93 | -15.5% | COM | 816850101 |
| AX | Axos Financial Inc | 50,666 | $2.35M | 0.0% | $55.94 | -5.6% | COM | 05465C100 |
| AN | Autonation Inc | 23,582 | $2.348M | 0.0% | $120.22 | -8.1% | COM | 05329W102 |
| UAL | United Airlines Holdings Inc | 50,441 | $2.338M | 0.0% | $46.38 | -6.5% | COM | 910047109 |
| TKR | Timken Co | 38,479 | $2.336M | 0.0% | $69.84 | -4.8% | COM | 887389104 |
| — | Quidel Corp | 20,709 | $2.329M | 0.0% | $134.71 | — | COM | 74838J101 |
| XYL | Xylem Inc | 27,307 | $2.328M | 0.0% | $117.66 | -22.3% | COM | 98419M100 |
| COLB | Columbia Banking Systems Inc | 72,051 | $2.325M | 0.0% | $27.76 | +1.9% | COM | 197236102 |
| CPB | Campbell Soup Co | 51,994 | $2.317M | 0.0% | $37.07 | +4.6% | COM | 134429109 |
| KEX | Kirby Corp | 32,055 | $2.314M | 0.0% | $55.90 | +19.3% | COM | 497266106 |
| LIVN | Livanova Plc | 28,279 | $2.314M | 0.0% | $83.25 | -6.6% | COM | G5509L101 |
| SEDG | Solaredge Technologies Inc | 7,171 | $2.312M | 0.0% | $315.73 | -13.0% | COM | 83417M104 |
| SEM | Select Med Holdings Corp | 96,181 | $2.307M | 0.0% | $15.86 | -22.4% | COM | 81619Q105 |
| — | Meritor Inc | 64,624 | $2.299M | 0.0% | $24.78 | — | COM | 59001K100 |
| UMBF | Umb Financial Corp | 23,530 | $2.286M | 0.0% | $103.13 | -1.0% | COM | 902788108 |
| VNT | Vontier Corporation Com | 89,875 | $2.282M | 0.0% | $32.57 | -18.9% | COM | 928881101 |
| FNB | Fnb Corp Pa | 183,315 | $2.282M | 0.0% | $10.49 | +9.3% | COM | 302520101 |
| WDFC | Wd-40 Co | 12,427 | $2.277M | 0.0% | $216.94 | -8.0% | COM | 929236107 |
| WRB | Berkley W R Corp | 34,186 | $2.276M | 0.0% | $33.39 | +8.9% | COM | 084423102 |
| FOXF | Fox Factory Holding Corp | 23,204 | $2.273M | 0.0% | $166.69 | -25.9% | COM | 35138V102 |
| DPZ | Dominos Pizza Inc | 5,585 | $2.273M | 0.0% | $480.51 | -14.1% | COM | 25754A201 |
| — | Bed Bath & Beyond Inc | 100,657 | $2.268M | 0.0% | $14.58 | — | COM | 075896100 |
| ACLS | Axcelis Technologies Inc | 29,957 | $2.263M | 0.0% | $59.25 | +15.3% | COM | 054540208 |
| CNX | Cnx Resources Corporation | 109,216 | $2.263M | 0.0% | $14.07 | +18.3% | COM | 12653C108 |
| CPK | Chesapeake Utilities Corp | 16,410 | $2.261M | 0.0% | $122.47 | +1.5% | COM | 165303108 |
| SNX | Td Synnex Corporation | 21,902 | $2.261M | 0.0% | $102.62 | -2.0% | COM | 87162W100 |
| — | Abiomed Inc | 6,817 | $2.258M | 0.0% | $359.17 | — | COM | 003654100 |
| — | Hudson Pac Properties Inc | 81,235 | $2.254M | 0.0% | $24.78 | — | RT | 444097109 |
| LYV | Live Nation Entertainment Inc | 19,152 | $2.253M | 0.0% | $107.77 | +5.9% | COM | 538034109 |
| HWM | Howmet Aerospace Inc | 62,582 | $2.249M | 0.0% | $30.44 | +10.8% | COM | 443201108 |
| TD | Toronto Dominion Bank Ont | 28,320 | $2.249M | 0.0% | $72.90 | +10.5% | COM | 891160509 |
| — | Umpqua Holdings Corp | 119,056 | $2.245M | 0.0% | $19.23 | — | COM | 904214103 |
| — | Interpublic Group Cos Inc | 63,184 | $2.24M | 0.0% | $31.06 | -0.1% | COM | 460690100 |
| THRM | Gentherm Inc | 30,616 | $2.236M | 0.0% | $84.12 | -1.0% | COM | 37253A103 |
| INCY | Incyte Corp | 28,147 | $2.235M | 0.0% | $67.41 | +7.9% | COM | 45337C102 |
| MSM | Msc Industrial Direct Inc Cl A | 26,231 | $2.235M | 0.0% | $83.52 | -3.0% | COM | 553530106 |
| POST | Post Holdings Inc | 32,191 | $2.23M | 0.0% | $68.60 | +2.0% | COM | 737446104 |
| BHF | Brighthouse Financial Inc | 43,087 | $2.226M | 0.0% | $51.16 | +4.3% | COM | 10922N103 |
| — | Encore Wire Corp | 19,507 | $2.225M | 0.0% | $143.09 | — | COM | 292562105 |
| ALGT | Allegiant Travel Co | 13,696 | $2.224M | 0.0% | $179.26 | -9.1% | COM | 01748X102 |
| BDN | Brandywine Realty Trust New | 157,185 | $2.223M | 0.0% | $13.43 | — | RT | 105368203 |
| — | Mantech Intl Corp Cl A | 25,770 | $2.221M | 0.0% | $73.28 | — | COM | 564563104 |
| JKHY | Henry Jack & Assoc Inc | 11,260 | $2.219M | 0.0% | $153.62 | +8.4% | COM | 426281101 |
| AVY | Avery Dennison Corp | 12,732 | $2.215M | 0.0% | $198.94 | -12.8% | COM | 053611109 |
| MOG/A | Moog Inc Cl A | 25,211 | $2.214M | 0.0% | $74.64 | +4.9% | COM | 615394202 |
| OPCH | Option Care Health Inc New | 77,343 | $2.209M | 0.0% | $26.24 | -4.3% | COM | 68404L201 |
| EVTC | Evertec Inc | 53,873 | $2.205M | 0.0% | $45.34 | -7.4% | COM | 30040P103 |
| HSIC | Henry Schein Inc | 25,210 | $2.198M | 0.0% | $76.44 | +6.6% | COM | 806407102 |
| ADNT | Adient Plc | 53,882 | $2.197M | 0.0% | $44.81 | -4.2% | COM | G0084W101 |
| CMWAY | Commonwealth Bank Of Australia | 27,625 | $2.194M | 0.0% | $74.03 | — | ADR | 202712600 |
| CRI | Carters Inc | 23,836 | $2.193M | 0.0% | $85.20 | -7.3% | COM | 146229109 |
| REG | Regency Centers Corp | 30,730 | $2.192M | 0.0% | $60.80 | -2.1% | RT | 758849103 |
| — | Flagstar Bancorp Inc | 51,668 | $2.191M | 0.0% | $47.94 | — | COM | 337930705 |
| EPR | Epr Properties | 40,030 | $2.19M | 0.0% | $47.57 | — | RT | 26884U109 |
| WTS | Watts Water Technologies Inc C | 15,562 | $2.172M | 0.0% | $190.00 | -17.4% | COM | 942749102 |
| JJSF | J & J Snack Foods Corp | 13,983 | $2.169M | 0.0% | $137.88 | +3.6% | COM | 466032109 |
| MUSA | Murphy Usa Inc | 10,834 | $2.166M | 0.0% | $175.22 | +5.2% | COM | 626755102 |
| HSBC | Hsbc Hldgs Plc Sponsored Adr N | 63,283 | $2.166M | 0.0% | $30.15 | — | ADR | 404280406 |
| LNWO | Light & Wonder, Inc | 36,778 | $2.161M | 0.0% | $72.78 | -16.9% | COM | 80874P109 |
| SNY | Sanofi Sponsored Adr | 42,041 | $2.158M | 0.0% | $50.48 | — | ADR | 80105N105 |
| — | Envestnet Inc | 28,993 | $2.158M | 0.0% | $79.24 | — | COM | 29404K106 |
| ITRI | Itron Inc | 40,927 | $2.156M | 0.0% | $70.35 | -20.5% | COM | 465741106 |
| NTCT | Netscout Systems Inc | 67,115 | $2.153M | 0.0% | $30.32 | +3.6% | COM | 64115T104 |
| TXNM | Pnm Resources Inc | 45,120 | $2.151M | 0.0% | $48.03 | -5.3% | COM | 69349H107 |
| EG | Everest Reinsurance Group LTD | 7,138 | $2.151M | 0.0% | $250.43 | +6.8% | COM | G3223R108 |
| TFIN | Triumph Bancorp Inc | 22,860 | $2.149M | 0.0% | $119.79 | -17.8% | COM | 89679E300 |
| LNC | Lincoln Natl Corp Ind | 32,735 | $2.14M | 0.0% | $56.16 | -2.5% | COM | 534187109 |
| AAP | Advance Auto Parts Inc | 10,333 | $2.139M | 0.0% | $205.40 | -3.3% | COM | 00751Y106 |
| — | Juniper Networks Inc | 57,425 | $2.134M | 0.0% | $35.72 | — | COM | 48203R104 |
| — | Retail Opportunity Investment | 109,863 | $2.13M | 0.0% | $19.60 | — | RT | 76131N101 |
| QRVO | Qorvo Inc | 17,142 | $2.127M | 0.0% | $158.98 | -14.9% | COM | 74736K101 |
| SAP | Sap Se-Sponsored Adr | 19,130 | $2.123M | 0.0% | $140.09 | — | ADR | 803054204 |
| DRI | Darden Restaurants Inc | 15,910 | $2.115M | 0.0% | $129.19 | -5.9% | COM | 237194105 |
| IOSP | Innospec Inc | 22,730 | $2.104M | 0.0% | $82.93 | +7.6% | COM | 45768S105 |
| — | The Odp Corp | 45,766 | $2.097M | 0.0% | $39.27 | — | COM | 88337F105 |
| — | Atlas Air Worldwide Holdings I | 24,191 | $2.089M | 0.0% | $94.12 | — | COM | 049164205 |
| PLXS | Plexus Corp | 25,514 | $2.087M | 0.0% | $92.32 | -9.8% | COM | 729132100 |
| AAON | Aaon Inc | 37,444 | $2.087M | 0.0% | $48.95 | -18.4% | COM | 000360206 |
| EMN | Eastman Chemical Co | 18,628 | $2.087M | 0.0% | $95.16 | +6.1% | COM | 277432100 |
| RHI | Robert Half Intl Inc | 18,264 | $2.085M | 0.0% | $111.35 | +3.6% | COM | 770323103 |
| KWR | Quaker Houghton | 12,048 | $2.082M | 0.0% | $242.12 | -18.0% | COM | 747316107 |
| — | Totalenergies SE | 41,103 | $2.077M | 0.0% | $49.46 | — | ADR | 89151E109 |
| SLGN | Silgan Holdings Inc | 44,850 | $2.073M | 0.0% | $41.32 | +4.9% | COM | 827048109 |
| FOXA | Fox Corp Cl A | 52,549 | $2.073M | 0.0% | $37.36 | +3.2% | COM | 35137L105 |
| — | Techtarget Inc | 25,436 | $2.067M | 0.0% | $95.21 | — | COM | 87874R100 |
| CBT | Cabot Corp | 29,917 | $2.047M | 0.0% | $50.56 | +20.4% | COM | 127055101 |
| VSCO | Victorias Secret and Co | 39,841 | $2.046M | 0.0% | $52.11 | +4.4% | COM | 926400102 |
| — | Spx Corp | 41,343 | $2.043M | 0.0% | $59.68 | — | COM | 784635104 |
| PK | Park Hotels & Resorts Inc | 104,616 | $2.043M | 0.0% | $18.89 | — | RT | 700517105 |
| LOPE | Grand Canyon Ed Inc | 21,028 | $2.042M | 0.0% | $82.48 | +6.3% | COM | 38526M106 |
| SHAK | Shake Shack Inc Cl A | 30,009 | $2.038M | 0.0% | $76.05 | -9.5% | COM | 819047101 |
| BRC | Brady Corp Cl A | 43,978 | $2.035M | 0.0% | $48.87 | -6.4% | COM | 104674106 |
| LDOS | Leidos Holdings Inc | 18,835 | $2.035M | 0.0% | $88.71 | +3.4% | COM | 525327102 |
| APPS | Digital Turbine Inc New | 46,436 | $2.034M | 0.0% | $67.72 | -33.4% | COM | 25400W102 |
| SFM | Sprouts Farmers Mkt Inc | 63,340 | $2.026M | 0.0% | $25.08 | +19.3% | COM | 85208M102 |
| JD | Jd.Com Inc- Adr | 34,969 | $2.024M | 0.0% | $70.06 | — | ADR | 47215P106 |
| — | Citrix Systems Inc | 20,005 | $2.019M | 0.0% | $94.57 | — | COM | 177376100 |
| SABR | Sabre Corp | 176,479 | $2.017M | 0.0% | $9.59 | +2.2% | COM | 78573M104 |
| SONY | Sony Group Corporation | 19,637 | $2.017M | 0.0% | $126.39 | — | ADR | 835699307 |
| WKC | World Fuel Services Corp | 74,366 | $2.011M | 0.0% | $28.47 | -2.5% | COM | 981475106 |
| AM | Antero Midstream Corp | 184,978 | $2.011M | 0.0% | $7.64 | +0.1% | COM | 03676B102 |
| OI | O-I Glass Inc | 152,609 | $2.011M | 0.0% | $12.68 | +2.9% | COM | 67098H104 |
| OPLN | Kar Auction Services Inc | 111,272 | $2.008M | 0.0% | $15.32 | +4.6% | COM | 48238T109 |
| SITM | Sitime Corp | 8,091 | $2.005M | 0.0% | $261.47 | -17.1% | COM | 82982T106 |
| FFIV | F5 Networks Inc | 9,576 | $2.001M | 0.0% | $221.99 | -5.5% | COM | 315616102 |
| BYD | Boyd Gaming Corp | 30,401 | $2M | 0.0% | $60.88 | +2.5% | COM | 103304101 |
| LKQ | LKQ Corp | 44,028 | $1.999M | 0.0% | $50.74 | -9.0% | COM | 501889208 |
| — | Healthcare Realty Trust Inc | 72,630 | $1.996M | 0.0% | $31.64 | — | RT | 421946104 |
| — | Bottomline Tech Del Inc | 35,216 | $1.996M | 0.0% | $56.50 | — | COM | 101388106 |
| FFBC | First Financial Bancorp Oh | 86,458 | $1.993M | 0.0% | $20.51 | +3.7% | COM | 320209109 |
| SSTK | Shutterstock Inc | 21,392 | $1.991M | 0.0% | $116.32 | -20.2% | COM | 825690100 |
| MAS | Masco Corp | 38,960 | $1.987M | 0.0% | $59.83 | -7.8% | COM | 574599106 |
| TXT | Textron Inc | 26,689 | $1.985M | 0.0% | $73.92 | -2.7% | COM | 883203101 |
| AAGIY | Aia Group Ltd | 47,091 | $1.983M | 0.0% | $40.33 | — | ADR | 001317205 |
| XHR | Xenia Hotels & Resorts Inc | 102,750 | $1.982M | 0.0% | $18.26 | — | RT | 984017103 |
| CMP | Compass Minerals Intl Inc | 31,545 | $1.981M | 0.0% | $56.80 | -3.8% | COM | 20451N101 |
| CE | Celanese Corp | 13,838 | $1.977M | 0.0% | $151.67 | -5.8% | COM | 150870103 |
| STAA | STAAR Surgical Company | 24,740 | $1.977M | 0.0% | $107.29 | -30.6% | COM | 852312305 |
| ACIW | Aci Worldwide Inc | 62,703 | $1.975M | 0.0% | $32.10 | +4.0% | COM | 004498101 |
| LGIH | Lgi Homes Inc | 20,212 | $1.974M | 0.0% | $146.37 | -15.6% | COM | 50187T106 |
| SR | Spire Inc | 27,453 | $1.97M | 0.0% | $65.37 | — | COM | 84857L101 |
| PCH | Potlatch Corp | 37,230 | $1.963M | 0.0% | $59.72 | — | RT | 737630103 |
| EIDO | Ishares Msci Indonia Etf | 79,229 | $1.961M | 0.0% | $22.97 | — | ETF | 46429B309 |
| BBWI | Bath & Body Works Inc | 40,959 | $1.958M | 0.0% | $63.95 | -23.8% | COM | 070830104 |
| NXRT | Nexpoint Residential Trust Inc | 21,646 | $1.955M | 0.0% | $83.82 | — | RT | 65341D102 |
| — | Mdc Holdings Inc | 51,559 | $1.951M | 0.0% | $55.82 | — | COM | 552676108 |
| AVAV | Aerovironment Inc | 20,694 | $1.948M | 0.0% | $80.76 | -14.3% | COM | 008073108 |
| WHR | Whirlpool Corp | 11,256 | $1.945M | 0.0% | $219.23 | -7.5% | COM | 963320106 |
| ELME | Washington Real Estate Investm | 76,177 | $1.943M | 0.0% | $25.85 | — | RT | 939653101 |
| GNW | Genworth Financial Inc Cl A | 513,070 | $1.939M | 0.0% | $4.15 | -3.4% | COM | 37247D106 |
| CVCO | Cavco Industries Inc | 8,026 | $1.933M | 0.0% | $278.46 | -1.0% | COM | 149568107 |
| SCL | Stepan Co | 19,500 | $1.927M | 0.0% | $120.64 | -10.4% | COM | 858586100 |
| NDSN | Nordson Corp | 8,479 | $1.925M | 0.0% | $243.43 | -9.9% | COM | 655663102 |
| PHM | Pulte Group Inc | 45,929 | $1.924M | 0.0% | $49.26 | -2.9% | COM | 745867101 |
| VSAT | Viasat Inc | 39,328 | $1.919M | 0.0% | $51.64 | -10.9% | COM | 92552V100 |
| — | Gms Inc | 38,547 | $1.918M | 0.0% | $60.10 | — | COM | 36251C103 |
| WING | Wingstop Inc | 16,332 | $1.917M | 0.0% | $167.18 | -15.2% | COM | 974155103 |
| UE | Urban Edge Properties | 100,295 | $1.916M | 0.0% | $19.04 | — | RT | 91704F104 |
| PGNY | Progyny Inc | 37,264 | $1.915M | 0.0% | $55.84 | -23.3% | COM | 74340E103 |
| DDD | 3-D Systems Corp | 114,674 | $1.913M | 0.0% | $25.23 | -31.0% | COM | 88554D205 |
| NSP | Insperity Inc | 19,035 | $1.911M | 0.0% | $104.09 | -14.1% | COM | 45778Q107 |
| VTRS | Viatris Inc | 175,504 | $1.909M | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| CSGS | Csg Systems Intl Inc | 30,019 | $1.908M | 0.0% | $48.58 | +13.9% | COM | 126349109 |
| FCPT | Four Corners Property Trust | 70,492 | $1.906M | 0.0% | $29.41 | — | RT | 35086T109 |
| AAL | American Airlines Group Inc | 104,305 | $1.904M | 0.0% | $19.18 | -11.4% | COM | 02376R102 |
| MRCY | Mercury Systems Inc | 29,541 | $1.904M | 0.0% | $50.75 | +17.0% | COM | 589378108 |
| ARCB | Arcbest Corp | 23,643 | $1.903M | 0.0% | $99.54 | -11.3% | COM | 03937C105 |
| — | Equitrans Midstream Corp | 225,270 | $1.901M | 0.0% | $10.24 | — | COM | 294600101 |
| — | Nielsen Holdings Plc Eur | 69,674 | $1.898M | 0.0% | $20.62 | — | COM | G6518L108 |
| KMPR | Kemper Corp | 33,551 | $1.897M | 0.0% | $60.52 | -8.3% | COM | 488401100 |
| PRGS | Progress Software Corp | 40,247 | $1.895M | 0.0% | $49.79 | -9.6% | COM | 743312100 |
| COKE | Coca-Cola Consolidated Inc | 3,811 | $1.893M | 0.0% | $47.27 | +9.2% | COM | 191098102 |
| EQNR | Equinor Asa | 50,464 | $1.893M | 0.0% | $26.34 | — | ADR | 29446M102 |
| MAC | Macerich Co/The | 120,805 | $1.889M | 0.0% | $17.26 | — | RT | 554382101 |
| JOE | St Joe Co | 31,869 | $1.888M | 0.0% | $48.48 | +6.7% | RT | 790148100 |
| — | R1 RCM Inc | 70,495 | $1.886M | 0.0% | $25.51 | — | COM | 749397105 |
| SE | Sea Ltd | 15,740 | $1.885M | 0.0% | $186.28 | — | ADR | 81141R100 |
| MKTX | Marketaxess Holdings Inc | 5,531 | $1.882M | 0.0% | $373.74 | -8.0% | COM | 57060D108 |
| TMHC | Taylor Morrison Home Corp | 69,030 | $1.879M | 0.0% | $31.20 | -2.5% | COM | 87724P106 |
| — | Physicians Realty Trust Com | 106,991 | $1.877M | 0.0% | $18.83 | — | RT | 71943U104 |
| SXT | Sensient Technologies Corp | 22,349 | $1.876M | 0.0% | $97.08 | -13.2% | COM | 81725T100 |
| FSS | Federal Signal Corp | 55,357 | $1.868M | 0.0% | $42.22 | -14.1% | COM | 313855108 |
| HCC | Warrior Met Coal Inc | 50,271 | $1.866M | 0.0% | $24.76 | +29.1% | COM | 93627C101 |
| NAVI | Navient Corporation | 109,409 | $1.864M | 0.0% | $20.22 | -9.2% | COM | 63938C108 |
| ASB | Associated Banc Corp | 81,888 | $1.864M | 0.0% | $19.19 | +7.8% | COM | 045487105 |
| SBCF | Seacoast Banking Corp Fl | 53,192 | $1.863M | 0.0% | $35.82 | +1.5% | COM | 811707801 |
| — | Unilever Plc Sp ADR | 40,893 | $1.863M | 0.0% | $53.80 | — | ADR | 904767704 |
| BANR | Banner Corp | 31,702 | $1.856M | 0.0% | $51.13 | +4.9% | COM | 06652V208 |
| MGM | Mgm Resorts International | 44,227 | $1.855M | 0.0% | $44.88 | -4.2% | COM | 552953101 |
| SIEGY | Siemens Ag Com Dm50 (New) | 26,472 | $1.851M | 0.0% | $86.58 | — | ADR | 826197501 |
| CBOE | Cboe Global Markets Inc | 16,148 | $1.848M | 0.0% | $122.57 | -7.8% | COM | 12503M108 |
| CALM | Cal Maine Foods Inc | 33,452 | $1.847M | 0.0% | $28.15 | +20.2% | COM | 128030202 |
| TDS | Telephone & Data Systems Inc | 97,701 | $1.845M | 0.0% | $19.51 | -0.9% | COM | 879433829 |
| — | Vista Outdoor Inc | 51,667 | $1.844M | 0.0% | $46.08 | — | COM | 928377100 |
| IBP | Installed Building Prods Inc | 21,826 | $1.844M | 0.0% | $118.83 | -17.0% | COM | 45780R101 |
| DEO | Diageo Plc Sp ADR | 9,048 | $1.838M | 0.0% | $220.16 | — | ADR | 25243Q205 |
| MED | Medifast Inc | 10,756 | $1.837M | 0.0% | $185.44 | -8.2% | COM | 58470H101 |
| — | Veritex Holdings Inc | 48,088 | $1.836M | 0.0% | $39.79 | — | COM | 923451108 |
| — | Allete Inc | 27,389 | $1.835M | 0.0% | $66.37 | — | COM | 018522300 |
| CRS | Carpenter Technology Corp | 43,686 | $1.834M | 0.0% | $29.57 | +13.0% | COM | 144285103 |
| CATY | Cathay Gen Bancorp | 40,851 | $1.828M | 0.0% | $37.66 | +7.5% | COM | 149150104 |
| AAT | American Assets Tr Inc | 48,164 | $1.825M | 0.0% | $37.52 | — | RT | 024013104 |
| NPO | Enpro Industries Inc | 18,676 | $1.825M | 0.0% | $100.41 | +6.0% | COM | 29355X107 |
| EPC | Edgewell Pers Care Co | 49,633 | $1.82M | 0.0% | $37.45 | +1.4% | COM | 28035Q102 |
| PZZA | Papa Johns Intl Inc | 17,234 | $1.814M | 0.0% | $111.95 | -12.2% | COM | 698813102 |
| CNO | Cno Financial Group Inc | 72,228 | $1.812M | 0.0% | $22.39 | +1.5% | COM | 12621E103 |
| CORT | Corcept Therapeutics Inc | 80,334 | $1.809M | 0.0% | $20.29 | +4.9% | COM | 218352102 |
| HOMB | Home Bancshares Inc | 79,974 | $1.807M | 0.0% | $24.61 | -3.9% | COM | 436893200 |
| — | Nordstrom Inc | 66,644 | $1.807M | 0.0% | $22.74 | — | COM | 655664100 |
| — | Ps Business Parks Inc/ Ca | 10,733 | $1.804M | 0.0% | $183.82 | — | RT | 69360J107 |
| — | Six Flags Entertainment Corp | 41,467 | $1.804M | 0.0% | $42.58 | — | COM | 83001A102 |
| SNA | Snap On Inc | 8,773 | $1.803M | 0.0% | $191.57 | -0.6% | COM | 833034101 |
| UCTT | Ultra Clean Holdings Inc | 42,530 | $1.803M | 0.0% | $52.01 | -8.0% | COM | 90385V107 |
| SBRA | Sabra Health Care REIT Inc | 121,067 | $1.803M | 0.0% | $13.58 | — | RT | 78573L106 |
| — | Realogy Holdings Corp | 114,895 | $1.802M | 0.0% | $16.81 | — | RT | 75605Y106 |
| BWA | Borgwarner Inc | 46,314 | $1.802M | 0.0% | $37.76 | -6.5% | COM | 099724106 |
| JBGS | Jbg Smith Properties | 61,597 | $1.8M | 0.0% | $28.72 | — | RT | 46590V100 |
| PIPR | Piper Sandler Companies | 13,684 | $1.796M | 0.0% | $169.95 | -13.3% | COM | 724078100 |
| BOH | Bank Hawaii Corp | 21,391 | $1.795M | 0.0% | $69.86 | +3.5% | COM | 062540109 |
| XRAY | Dentsply Sirona Inc | 36,405 | $1.792M | 0.0% | $55.00 | -3.9% | COM | 24906P109 |
| ZION | Zions Bancorporation Na | 27,339 | $1.792M | 0.0% | $63.85 | +7.1% | COM | 989701107 |
| KN | Knowles Corp | 83,074 | $1.789M | 0.0% | $21.11 | +3.6% | COM | 49926D109 |
| PRAA | Pra Group Inc | 39,661 | $1.788M | 0.0% | $44.45 | +4.0% | COM | 69354N106 |
| HOPE | Hope Bancorp Inc | 110,963 | $1.784M | 0.0% | $14.76 | +11.7% | COM | 43940T109 |
| BCO | Brinks Co | 26,228 | $1.784M | 0.0% | $61.36 | +6.4% | COM | 109696104 |
| LGND | Ligand Pharmaceuticals Inc | 15,834 | $1.781M | 0.0% | $92.10 | -21.2% | COM | 53220K504 |
| VC | Visteon Corp | 16,282 | $1.777M | 0.0% | $110.54 | -2.1% | COM | 92839U206 |
| ASTH | Apollo Med Holdings Inc | 36,622 | $1.775M | 0.0% | $80.95 | -36.3% | COM | 03763A207 |
| NTTYY | Nippon Teleg & Tel Corp Sponso | 60,722 | $1.774M | 0.0% | $27.40 | — | ADR | 654624105 |
| GAP | Gap Inc | 125,843 | $1.772M | 0.0% | $15.25 | -11.8% | COM | 364760108 |
| NEOG | Neogen Corp | 57,421 | $1.771M | 0.0% | $42.67 | -15.7% | COM | 640491106 |
| KTB | Kontoor Brands Inc | 42,757 | $1.768M | 0.0% | $53.65 | -12.1% | COM | 50050N103 |
| IDCC | Interdigital Inc | 27,658 | $1.765M | 0.0% | $69.71 | -4.7% | COM | 45867G101 |
| HDB | Hdfc Bk Ltd Adr Repstg 3 Shs | 28,743 | $1.763M | 0.0% | $65.06 | — | ADR | 40415F101 |
| MYGN | Myriad Genetics Inc | 69,921 | $1.762M | 0.0% | $28.97 | -11.7% | COM | 62855J104 |
| FHI | Federated Hermes Inc Cl B | 51,532 | $1.755M | 0.0% | $29.31 | -1.1% | COM | 314211103 |
| — | Sanderson Farms Inc | 9,308 | $1.745M | 0.0% | $191.13 | — | COM | 800013104 |
| — | Two Harbors Inv Corp | 315,567 | $1.745M | 0.0% | $5.77 | — | RT | 90187B408 |
| PROSY | Prosus Nv Sp Adr | 161,450 | $1.745M | 0.0% | $16.61 | — | ADR | 74365P108 |
| AKR | Acadia Realty Trust | 80,292 | $1.74M | 0.0% | $21.82 | — | RT | 004239109 |
| TRMK | Trustmark Corp | 56,879 | $1.729M | 0.0% | $28.81 | -0.2% | COM | 898402102 |
| PRK | Park Natl Corp | 13,149 | $1.728M | 0.0% | $132.97 | +1.3% | COM | 700658107 |
| PSMT | Pricesmart Inc | 21,907 | $1.728M | 0.0% | $70.14 | -1.6% | COM | 741511109 |
| NWE | Northwestern Corp | 28,518 | $1.725M | 0.0% | $46.77 | +4.0% | COM | 668074305 |
| CDP | Corporate Office Properties Tr | 60,362 | $1.723M | 0.0% | $27.99 | — | RT | 22002T108 |
| CELH | Celsius Holdings Inc New | 31,196 | $1.721M | 0.0% | $27.67 | -35.1% | COM | 15118V207 |
| — | Barnes Group Inc | 42,781 | $1.719M | 0.0% | $46.45 | — | COM | 067806109 |
| HAIN | Hain Celestial Group Inc | 49,809 | $1.713M | 0.0% | $42.66 | -14.8% | COM | 405217100 |
| GL | Globe Life Inc | 17,020 | $1.712M | 0.0% | $89.41 | +9.9% | COM | 37959E102 |
| RNST | Renasant Corp | 51,087 | $1.709M | 0.0% | $37.90 | -3.3% | COM | 75970E107 |
| LKFN | Lakeland Financial Corp | 23,388 | $1.707M | 0.0% | $65.73 | +7.7% | COM | 511656100 |
| — | Veritiv Corp | 12,729 | $1.7M | 0.0% | $122.55 | — | COM | 923454102 |
| — | Glaxosmithkline Plc Sp ADR | 38,972 | $1.698M | 0.0% | $44.11 | — | ADR | 37733W105 |
| EBS | Emergent Biosolutions Inc | 41,313 | $1.696M | 0.0% | $45.24 | -2.5% | COM | 29089Q105 |
| CTRE | Caretrust REIT Inc | 87,732 | $1.693M | 0.0% | $22.83 | — | RT | 14174T107 |
| CNK | Cinemark Holdings Inc | 97,940 | $1.692M | 0.0% | $18.49 | -11.2% | COM | 17243V102 |
| TPR | Tapestry Inc | 45,509 | $1.691M | 0.0% | $36.62 | -6.2% | COM | 876030107 |
| VCEL | Vericel Corp | 44,235 | $1.691M | 0.0% | $43.83 | -17.7% | COM | 92346J108 |
| BIO | Bio Rad Laboratories Inc Cl A | 2,995 | $1.687M | 0.0% | $748.36 | -19.4% | COM | 090572207 |
| EGBN | Eagle Bancorp Inc Md | 29,569 | $1.686M | 0.0% | $47.84 | +3.9% | COM | 268948106 |
| TSE | Trinseo PLC | 35,180 | $1.686M | 0.0% | $50.07 | -2.5% | COM | G9059U107 |
| PNW | Pinnacle West Cap Corp | 21,584 | $1.686M | 0.0% | $55.84 | +8.1% | COM | 723484101 |
| HAE | Haemonetics Corp | 26,639 | $1.684M | 0.0% | $60.93 | -10.8% | COM | 405024100 |
| HAS | Hasbro Inc | 20,502 | $1.68M | 0.0% | $80.69 | -1.6% | COM | 418056107 |
| COLM | Columbia Sportswear Co | 18,561 | $1.68M | 0.0% | $93.06 | -6.7% | COM | 198516106 |
| SEE | Sealed Air Corp | 24,975 | $1.672M | 0.0% | $57.22 | +7.4% | COM | 81211K100 |
| BFH | Bread Financial Holdings | 29,758 | $1.671M | 0.0% | $68.14 | -10.9% | COM | 018581108 |
| WWW | Wolverine World Wide Inc | 73,898 | $1.667M | 0.0% | $28.47 | -21.7% | COM | 978097103 |
| MD | Mednax Inc | 71,009 | $1.667M | 0.0% | $26.77 | -8.6% | COM | 58502B106 |
| — | Easterly Government Properti | 78,797 | $1.666M | 0.0% | $22.92 | — | RT | 27616P103 |
| ENS | Enersys | 22,317 | $1.664M | 0.0% | $75.07 | -4.1% | COM | 29275Y102 |
| TAP | Molson Coors Brewing Co Cl B | 31,150 | $1.663M | 0.0% | $40.32 | +10.7% | COM | 60871R209 |
| ARI | Apollo Commercial Real Estate | 119,330 | $1.662M | 0.0% | $13.16 | — | RT | 03762U105 |
| DXC | DXC Technology Co | 50,906 | $1.661M | 0.0% | $32.58 | +1.5% | COM | 23355L106 |
| VRTS | Virtus Investment Partners Inc | 6,917 | $1.66M | 0.0% | $262.10 | -18.2% | COM | 92828Q109 |
| MSEX | Middlesex Wtr Co | 15,775 | $1.659M | 0.0% | $106.24 | -4.0% | COM | 596680108 |
| ESE | Esco Technologies Inc | 23,702 | $1.657M | 0.0% | $85.34 | -11.7% | COM | 296315104 |
| DRH | Diamondrock Hospitality Co | 163,857 | $1.655M | 0.0% | $9.61 | — | RT | 252784301 |
| PTC | Ptc Inc | 15,324 | $1.651M | 0.0% | $120.51 | -6.7% | COM | 69370C100 |
| CUBI | Customers Bancorp Inc | 31,526 | $1.644M | 0.0% | $54.89 | +11.0% | COM | 23204G100 |
| ANF | Abercrombie & Fitch Co Cl A | 51,318 | $1.642M | 0.0% | $39.06 | -11.2% | COM | 002896207 |
| INFY | Infosys Limited Adr | 65,979 | $1.642M | 0.0% | $25.31 | — | ADR | 456788108 |
| CZR | Caesars Entertainment Inc | 21,217 | $1.641M | 0.0% | $101.38 | -20.8% | COM | 12769G100 |
| HTH | Hilltop Holdings | 55,818 | $1.641M | 0.0% | $35.18 | -7.0% | COM | 432748101 |
| — | Treehouse Foods Inc | 50,809 | $1.639M | 0.0% | $40.53 | — | COM | 89469A104 |
| WGO | Winnebago Industries Inc | 30,340 | $1.639M | 0.0% | $71.98 | -10.2% | COM | 974637100 |
| — | Ferro Corp | 75,335 | $1.638M | 0.0% | $21.82 | — | COM | 315405100 |
| PFS | Provident Financial Services I | 69,927 | $1.636M | 0.0% | $19.66 | -0.8% | COM | 74386T105 |
| VALE | Vale S A Adr | 81,860 | $1.636M | 0.0% | $14.02 | — | ADR | 91912E105 |
| — | Xperi Holding Corp | 93,936 | $1.627M | 0.0% | $18.91 | — | COM | 98390M103 |
| COTY | Coty Inc Cl A | 180,774 | $1.625M | 0.0% | $9.38 | -4.9% | COM | 222070203 |
| SBH | Sally Beauty Holdings Inc | 103,797 | $1.622M | 0.0% | $18.23 | -5.0% | COM | 79546E104 |
| SUPN | Supernus Pharmaceuticals Inc | 50,080 | $1.619M | 0.0% | $30.34 | +1.1% | COM | 868459108 |
| FBIN | Fortune Brands Home & Sec Inc | 21,799 | $1.619M | 0.0% | $80.86 | -10.9% | COM | 34964C106 |
| MTRN | Materion Corp | 18,880 | $1.619M | 0.0% | $83.37 | +2.5% | COM | 576690101 |
| — | Patterson Companies Inc | 49,790 | $1.612M | 0.0% | $29.40 | — | COM | 703395103 |
| SKT | Tanger Factory Outlet Center | 93,729 | $1.611M | 0.0% | $19.28 | — | RT | 875465106 |
| TBBK | Bancorp Inc | 56,683 | $1.606M | 0.0% | $28.82 | -0.0% | COM | 05969A105 |
| NMIH | Nmi Holdings Inc Cl A | 77,855 | $1.605M | 0.0% | $22.21 | +5.1% | COM | 629209305 |
| HMN | Horace Mann Educators Corp | 38,359 | $1.605M | 0.0% | $39.26 | +2.2% | COM | 440327104 |
| LVS | Las Vegas Sands Corp | 41,004 | $1.594M | 0.0% | $36.70 | +7.9% | COM | 517834107 |
| VNO | Vornado Realty Trust | 35,129 | $1.592M | 0.0% | $41.85 | — | RT | 929042109 |
| MYRG | Myr Group Inc | 16,902 | $1.589M | 0.0% | $108.34 | -12.2% | COM | 55405W104 |
| UHS | Universal Health Services Inc | 10,943 | $1.586M | 0.0% | $125.78 | +7.8% | COM | 913903100 |
| JACK | Jack In The Box Inc | 16,967 | $1.585M | 0.0% | $90.82 | -2.6% | COM | 466367109 |
| BGS | B & G Foods Inc | 58,644 | $1.582M | 0.0% | $20.38 | -0.2% | COM | 05508R106 |
| LNN | Lindsay Corp | 10,056 | $1.579M | 0.0% | $145.81 | -9.5% | COM | 535555106 |
| MZTI | Lancaster Colony Corp | 10,590 | $1.579M | 0.0% | $163.71 | -2.5% | COM | 513847103 |
| BUD | Anheuser Busch Inbev Sa/Nv Spo | 26,229 | $1.575M | 0.0% | $60.54 | — | ADR | 03524A108 |
| NWBI | Northwest Bancshares Inc Md | 116,507 | $1.574M | 0.0% | $10.56 | +2.9% | COM | 667340103 |
| WEN | Wendys Co | 71,521 | $1.571M | 0.0% | $22.24 | +1.3% | COM | 95058W100 |
| KBH | Kb Home | 48,479 | $1.57M | 0.0% | $38.98 | -5.3% | COM | 48666K109 |
| CVLT | Commvault Systems Inc | 23,595 | $1.566M | 0.0% | $68.23 | -3.7% | COM | 204166102 |
| CRVL | Corvel Corp | 9,287 | $1.564M | 0.0% | $62.82 | -9.6% | COM | 221006109 |
| CASH | Meta Financial Group Inc | 28,456 | $1.563M | 0.0% | $58.81 | -4.9% | COM | 59100U108 |
| — | Covetrus Inc | 92,992 | $1.561M | 0.0% | $19.97 | — | COM | 22304C100 |
| — | Gcp Applied Technologies Inc | 49,629 | $1.559M | 0.0% | $31.65 | — | COM | 36164Y101 |
| IVZ | Invesco LTD | 67,565 | $1.558M | 0.0% | $20.22 | -8.3% | COM | G491BT108 |
| DY | Dycom Industries Inc | 16,332 | $1.556M | 0.0% | $84.68 | +8.1% | COM | 267475101 |
| XRX | Xerox Holdings Corp | 77,051 | $1.554M | 0.0% | $20.32 | +3.5% | COM | 98421M106 |
| RIO | Rio Tinto Plc Sponsored Adr | 19,329 | $1.554M | 0.0% | $66.95 | — | ADR | 767204100 |
| — | Foot Locker Inc | 52,403 | $1.554M | 0.0% | $43.33 | — | COM | 344849104 |
| ALEX | Alexander & Baldwin Inc | 66,896 | $1.551M | 0.0% | $25.08 | — | RT | 014491104 |
| DVA | Davita Inc | 13,684 | $1.548M | 0.0% | $107.49 | +4.4% | COM | 23918K108 |
| TCBI | Texas Capital Bancshares Inc | 26,996 | $1.547M | 0.0% | $60.37 | +5.9% | COM | 88224Q107 |
| CCS | Century Communities Inc | 28,836 | $1.545M | 0.0% | $67.31 | -10.0% | COM | 156504300 |
| — | Triumph Group Inc | 60,968 | $1.541M | 0.0% | $18.53 | — | COM | 896818101 |
| NTES | Netease Inc Sponsored Adr Adr | 17,174 | $1.54M | 0.0% | $101.78 | — | ADR | 64110W102 |
| GPRE | Green Plains Inc | 49,520 | $1.536M | 0.0% | $37.03 | -15.2% | COM | 393222104 |
| BP | BP Plc Sp ADR | 52,254 | $1.536M | 0.0% | $26.64 | — | ADR | 055622104 |
| ALLE | Allegion Pub LTD Co | 13,926 | $1.529M | 0.0% | $123.52 | -8.9% | COM | G0176J109 |
| WABC | Westamerica Bancorporation | 25,208 | $1.525M | 0.0% | $48.54 | +6.5% | COM | 957090103 |
| — | Nuvasive Inc | 26,891 | $1.525M | 0.0% | $52.54 | — | COM | 670704105 |
| IRBTQ | Irobot Corp | 23,999 | $1.522M | 0.0% | $79.08 | -20.0% | COM | 462726100 |
| — | Nv5 Hldgs Inc | 11,410 | $1.521M | 0.0% | $138.15 | — | COM | 62945V109 |
| TRN | Trinity Industries Inc | 44,079 | $1.515M | 0.0% | $24.11 | +8.7% | COM | 896522109 |
| GBX | Greenbrier Cos Inc | 29,260 | $1.507M | 0.0% | $38.41 | +4.7% | COM | 393657101 |
| PLAY | Dave & Busters Entertainment I | 30,686 | $1.507M | 0.0% | $37.08 | +7.9% | COM | 238337109 |
| — | Dish Network Corp Cl A | 47,592 | $1.506M | 0.0% | $32.44 | — | COM | 25470M109 |
| HNI | Hni Corp | 40,531 | $1.502M | 0.0% | $40.06 | +0.7% | COM | 404251100 |
| BTI | Brit Amern Tob Plc Sponsored C | 35,546 | $1.499M | 0.0% | $37.42 | — | ADR | 110448107 |
| PLMR | Palomar Holdings Inc | 23,429 | $1.499M | 0.0% | $77.78 | -27.0% | COM | 69753M105 |
| — | Plantronics Inc | 37,962 | $1.496M | 0.0% | $29.34 | — | COM | 727493108 |
| STC | Stewart Information Services C | 24,644 | $1.494M | 0.0% | $73.43 | -5.4% | COM | 860372101 |
| CAKE | Cheesecake Factory Inc | 37,511 | $1.493M | 0.0% | $37.93 | -9.3% | COM | 163072101 |
| AVNS | Avanos Med Inc | 44,538 | $1.492M | 0.0% | $32.33 | -0.4% | COM | 05350V106 |
| CENTA | Central Garden & Pet Co Cl A N | 36,431 | $1.486M | 0.0% | $37.02 | -7.2% | COM | 153527205 |
| NCLH | Norwegian Cruise Line Holding | 67,863 | $1.485M | 0.0% | $23.68 | -13.7% | COM | G66721104 |
| GNL | Global Net Lease Inc | 94,337 | $1.484M | 0.0% | $15.28 | — | RT | 379378201 |
| CNI | Canadian National Railway Co | 11,049 | $1.482M | 0.0% | $116.80 | -0.9% | COM | 136375102 |
| MEI | Methode Electronics Inc | 34,260 | $1.482M | 0.0% | $39.39 | -0.1% | COM | 591520200 |
| SAM | Boston Beer Inc Cl A | 3,813 | $1.481M | 0.0% | $499.43 | -16.5% | COM | 100557107 |
| NWSA | News Corp Cl A | 66,748 | $1.478M | 0.0% | $22.03 | -3.1% | COM | 65249B109 |
| FBK | Fb Finl Corp Com | 33,217 | $1.475M | 0.0% | $41.92 | -0.0% | COM | 30257X104 |
| IPAR | Inter Parfums Inc | 16,735 | $1.474M | 0.0% | $89.74 | +3.0% | COM | 458334109 |
| — | World Wrestling Entertainment | 23,592 | $1.473M | 0.0% | $49.36 | — | COM | 98156Q108 |
| LULU | Lululemon Athletica Inc | 4,022 | $1.469M | 0.0% | $424.82 | -23.4% | COM | 550021109 |
| — | Istar Inc | 62,538 | $1.464M | 0.0% | $25.84 | — | RT | 45031U101 |
| NBTB | Nbt Bancorp Inc | 40,482 | $1.463M | 0.0% | $37.34 | +4.1% | COM | 628778102 |
| DTEGY | Deutsche Telekom Ag Sponsored | 77,648 | $1.463M | 0.0% | $18.51 | — | ADR | 251566105 |
| PMT | Pennymac Mortgage Investment T | 86,381 | $1.459M | 0.0% | $17.33 | — | RT | 70931T103 |
| AIR | Aar Corp | 30,104 | $1.458M | 0.0% | $35.80 | +20.8% | COM | 000361105 |
| NWN | Northwest Nat Holding Co | 28,111 | $1.454M | 0.0% | $46.53 | +7.8% | COM | 66765N105 |
| INVH | Invitation Homes Inc | 36,134 | $1.452M | 0.0% | $36.04 | -0.5% | RT | 46187W107 |
| CALY | Callaway Golf Co | 61,979 | $1.452M | 0.0% | $27.78 | -12.7% | COM | 131193104 |
| DAN | Dana Incorporated | 82,651 | $1.452M | 0.0% | $20.66 | -11.3% | COM | 235825205 |
| — | Liveperson Inc | 59,369 | $1.45M | 0.0% | $35.72 | — | COM | 538146101 |
| EXTR | Extreme Networks Inc | 118,483 | $1.447M | 0.0% | $12.25 | +1.8% | COM | 30226D106 |
| ENB | ENBRIDGE INC COM | 31,377 | $1.446M | 0.0% | $30.66 | +8.6% | COM | 29250N105 |
| SVC | Service Properties Trust | 163,305 | $1.442M | 0.0% | $8.80 | — | RT | 81761L102 |
| FULT | Fulton Financial Corp Pa | 86,698 | $1.441M | 0.0% | $13.82 | +9.5% | COM | 360271100 |
| AEO | American Eagle Outfitters Inc | 85,652 | $1.439M | 0.0% | $22.47 | -16.0% | COM | 02553E106 |
| FCFS | Firstcash Holdings Inc | 20,388 | $1.434M | 0.0% | $72.43 | -7.6% | COM | 33768G107 |
| BANF | BancFirst Corp | 17,177 | $1.429M | 0.0% | $61.28 | +18.1% | COM | 05945F103 |
| CSLLY | Csl Ltd | 14,185 | $1.428M | 0.0% | $105.82 | — | ADR | 12637N204 |
| KD | Kyndryl Hldgs Inc | 108,747 | $1.427M | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| XNCR | Xencor Inc | 53,465 | $1.426M | 0.0% | $37.83 | -14.7% | COM | 98401F105 |
| TRIP | Tripadvisor Inc | 52,496 | $1.424M | 0.0% | $30.60 | -12.9% | COM | 896945201 |
| PLUS | Eplus Inc | 25,328 | $1.42M | 0.0% | $55.08 | -9.7% | COM | 294268107 |
| BLMN | Bloomin Brands Inc | 64,715 | $1.42M | 0.0% | $17.81 | +2.4% | COM | 094235108 |
| VSH | Vishay Intertechnology Inc | 72,343 | $1.418M | 0.0% | $18.82 | -1.3% | COM | 928298108 |
| MNRO | Monro Inc | 31,919 | $1.415M | 0.0% | $58.70 | -16.9% | COM | 610236101 |
| WERN | Werner Enterprises Inc | 34,397 | $1.41M | 0.0% | $45.68 | -3.6% | COM | 950755108 |
| TTEC | Ttec Holdings Inc | 17,075 | $1.409M | 0.0% | $90.69 | -11.5% | COM | 89854H102 |
| ECPG | Encore Cap Group Inc | 22,435 | $1.407M | 0.0% | $56.31 | +15.8% | COM | 292554102 |
| ANDE | Andersons Inc | 27,989 | $1.407M | 0.0% | $32.57 | +20.5% | COM | 034164103 |
| BLKB | Blackbaud Inc | 23,484 | $1.406M | 0.0% | $76.62 | -14.9% | COM | 09227Q100 |
| — | Core Laboratories NV | 44,411 | $1.405M | 0.0% | $23.01 | — | COM | N22717107 |
| BX | Blackstone Inc | 10,969 | $1.392M | 0.0% | $115.28 | -7.0% | COM | 09260D107 |
| BRBR | Bellring Brands Inc Common Sto | 60,214 | $1.39M | 0.0% | $25.08 | 0.0% | COM | 07831C103 |
| TTMI | Ttm Technologies Inc | 93,724 | $1.389M | 0.0% | $13.93 | -1.5% | COM | 87305R109 |
| LTC | Ltc Properties Inc | 35,965 | $1.384M | 0.0% | $34.19 | — | RT | 502175102 |
| LW | Lamb Weston Holdings Inc | 23,081 | $1.383M | 0.0% | $53.89 | +7.9% | COM | 513272104 |
| — | Brookfield Asset Mgmt Inc Voti | 24,437 | $1.382M | 0.0% | $60.40 | — | COM | 112585104 |
| MLKN | Millerknoll Inc | 39,979 | $1.382M | 0.0% | $33.91 | -4.8% | COM | 600544100 |
| OII | Oceaneering Intl Inc | 90,932 | $1.379M | 0.0% | $12.96 | +11.1% | COM | 675232102 |
| CYH | Community Health Systems Inc | 115,941 | $1.376M | 0.0% | $12.56 | -3.2% | COM | 203668108 |
| ADUS | Addus Homecare Corp | 14,700 | $1.371M | 0.0% | $89.58 | -10.2% | COM | 006739106 |
| KALU | Kaiser Aluminum Corp | 14,503 | $1.366M | 0.0% | $85.61 | -3.9% | COM | 483007704 |
| — | Ceridian Hcm Holding Inc | 19,977 | $1.366M | 0.0% | $113.93 | -35.0% | COM | 15677J108 |
| OLLI | Ollies Bargain Outlt Holdings | 31,758 | $1.364M | 0.0% | $60.92 | -26.7% | COM | 681116109 |
| — | Us Ecology Inc | 28,464 | $1.363M | 0.0% | $31.93 | — | COM | 91734M103 |
| NUS | Nu Skin Enterprises Inc Cl A | 28,472 | $1.363M | 0.0% | $38.35 | +12.1% | COM | 67018T105 |
| NGVT | Ingevity Corp | 21,253 | $1.362M | 0.0% | $75.90 | -11.9% | COM | 45688C107 |
| GVA | Granite Contruction Inc | 41,536 | $1.362M | 0.0% | $39.66 | -13.1% | COM | 387328107 |
| ASIX | Advansix Inc | 26,597 | $1.359M | 0.0% | $42.12 | -3.0% | COM | 00773T101 |
| GDOT | Green Dot Corp Cl A | 49,314 | $1.355M | 0.0% | $40.85 | -25.6% | COM | 39304D102 |
| MHK | Mohawk Industries Inc | 10,894 | $1.353M | 0.0% | $177.74 | -15.6% | COM | 608190104 |
| STRA | Strategic Ed Inc | 20,340 | $1.35M | 0.0% | $55.39 | -5.4% | COM | 86272C103 |
| BNS | Bank N S Halifax Com Stk | 18,803 | $1.349M | 0.0% | $52.85 | +10.9% | COM | 064149107 |
| CSR | Centerspace Com | 13,675 | $1.342M | 0.0% | $110.21 | — | RT | 15202L107 |
| RAMP | Liveramp Holdings Inc | 35,830 | $1.34M | 0.0% | $50.37 | -17.1% | COM | 53815P108 |
| ILPT | Industrial Logistics Propert | 58,905 | $1.335M | 0.0% | $25.05 | — | RT | 456237106 |
| — | Modivcare Inc Com | 11,559 | $1.334M | 0.0% | $147.03 | — | COM | 60783X104 |
| EAT | Brinker Intl Inc | 34,935 | $1.333M | 0.0% | $41.31 | -9.5% | COM | 109641100 |
| VECO | Veeco Instruments Inc | 48,909 | $1.33M | 0.0% | $25.48 | +10.6% | COM | 922417100 |
| PRA | Proassurance Corp | 49,478 | $1.33M | 0.0% | $23.85 | +3.7% | COM | 74267C106 |
| TEX | Terex Corp | 37,276 | $1.329M | 0.0% | $44.83 | -7.7% | COM | 880779103 |
| CVSA | Adtalem Global Ed Inc | 44,715 | $1.328M | 0.0% | $32.96 | -18.5% | COM | 00737L103 |
| UPBD | Rent-A-Center Inc | 52,701 | $1.328M | 0.0% | $50.01 | -27.7% | COM | 76009N100 |
| UIS | Unisys Corp | 61,035 | $1.319M | 0.0% | $21.99 | -7.9% | COM | 909214306 |
| TNC | Tennant Co | 16,742 | $1.319M | 0.0% | $75.78 | -1.3% | COM | 880345103 |
| FCF | First Commonwealth Financial C | 86,982 | $1.319M | 0.0% | $13.11 | +7.8% | COM | 319829107 |
| SKYW | Skywest Inc | 45,735 | $1.319M | 0.0% | $44.71 | -26.9% | COM | 830879102 |
| — | Discovery Inc Ser C | 52,735 | $1.317M | 0.0% | $22.90 | — | COM | 25470F302 |
| CALX | Calix, Inc | 30,670 | $1.316M | 0.0% | $50.61 | 0.0% | COM | 13100M509 |
| PRLB | Proto Laboratories Inc | 24,863 | $1.315M | 0.0% | $59.00 | -10.8% | COM | 743713109 |
| EGHT | 8X8 Inc | 104,323 | $1.313M | 0.0% | $20.97 | -33.9% | COM | 282914100 |
| PEB | Pebblebrook Hotel Trust | 53,650 | $1.313M | 0.0% | $22.37 | — | RT | 70509V100 |
| BDC | Belden Inc | 23,687 | $1.312M | 0.0% | $62.03 | -8.0% | COM | 077454106 |
| — | Tivity Health Inc | 40,720 | $1.31M | 0.0% | $26.60 | — | COM | 88870R102 |
| FBNC | First Bancorp NC Com | 31,298 | $1.307M | 0.0% | $42.52 | -4.3% | COM | 318910106 |
| — | Heska Corp Restricted | 9,454 | $1.307M | 0.0% | $182.49 | — | COM | 42805E306 |
| OXM | Oxford Industries Inc | 14,429 | $1.306M | 0.0% | $97.26 | -9.2% | COM | 691497309 |
| ALG | Alamo Group Inc | 9,061 | $1.303M | 0.0% | $144.69 | -2.2% | COM | 011311107 |
| GHC | Graham Holdings Co | 2,129 | $1.302M | 0.0% | $565.37 | +2.1% | COM | 384637104 |
| MUFG | Mitsubishi Ufj Finl Group Inc | 210,394 | $1.302M | 0.0% | $5.46 | — | ADR | 606822104 |
| BBT | Berkshire Hills Bancorp Inc | 44,874 | $1.3M | 0.0% | $24.46 | +9.0% | COM | 084680107 |
| AIQUY | Air Liquide Adr | 36,705 | $1.298M | 0.0% | $34.87 | — | ADR | 009126202 |
| COHU | Cohu Inc | 43,640 | $1.292M | 0.0% | $34.29 | -6.8% | COM | 192576106 |
| OGN | Organon & Co | 36,909 | $1.289M | 0.0% | $26.97 | +5.9% | COM | 68622V106 |
| CFFN | Capitol Federal Financial Inc | 118,351 | $1.288M | 0.0% | $8.81 | -3.7% | COM | 14057J101 |
| CRNC | Cerence Inc | 35,661 | $1.287M | 0.0% | $71.57 | -31.2% | COM | 156727109 |
| ROCK | Gibraltar Industries Inc | 29,853 | $1.282M | 0.0% | $71.40 | -26.2% | COM | 374689107 |
| TPH | Tri Pointe Homes Inc Com | 63,686 | $1.279M | 0.0% | $25.11 | -7.5% | COM | 87265H109 |
| KMT | Kennametal Inc | 44,482 | $1.273M | 0.0% | $32.49 | -11.0% | COM | 489170100 |
| VRE | Veris Residential, Inc | 73,184 | $1.273M | 0.0% | $18.37 | — | RT | 554489104 |
| OSIS | Osi Systems Inc | 14,927 | $1.271M | 0.0% | $93.81 | -10.4% | COM | 671044105 |
| NWL | Newell Brands Inc | 58,920 | $1.261M | 0.0% | $18.72 | +3.3% | COM | 651229106 |
| — | New York Mortgage Trust Inc | 345,489 | $1.261M | 0.0% | $3.72 | — | RT | 649604501 |
| — | Dril Quip Inc | 33,632 | $1.256M | 0.0% | $20.40 | — | COM | 262037104 |
| INVA | Innoviva Inc | 64,861 | $1.255M | 0.0% | $17.04 | +4.9% | COM | 45781M101 |
| — | Us Silica Holdings Inc | 67,078 | $1.252M | 0.0% | $9.40 | — | COM | 90346E103 |
| HCSG | Healthcare Services Group Inc | 67,339 | $1.25M | 0.0% | $19.45 | -11.3% | COM | 421906108 |
| — | Avid Bioservices Inc | 61,215 | $1.247M | 0.0% | $29.03 | — | COM | 05368M106 |
| ENVA | Enova Intl Inc | 32,837 | $1.247M | 0.0% | $37.93 | +5.9% | COM | 29357K103 |
| YELP | Yelp Inc Cl A | 36,532 | $1.246M | 0.0% | $37.50 | -8.4% | COM | 985817105 |
| NABZY | National Australia Bk Ltd Spon | 102,215 | $1.242M | 0.0% | $10.55 | — | ADR | 632525408 |
| PATK | Patrick Industries Inc | 20,573 | $1.241M | 0.0% | $49.31 | -13.8% | COM | 703343103 |
| CXW | Corecivic Inc | 110,615 | $1.236M | 0.0% | $9.92 | -1.4% | RT | 21871N101 |
| FLGT | Fulgent Genetics Inc | 19,805 | $1.236M | 0.0% | $87.29 | -24.6% | COM | 359664109 |
| NEO | Neogenomics Inc | 101,654 | $1.235M | 0.0% | $39.16 | -46.3% | COM | 64049M209 |
| WLY | Wiley John & Sons Inc Cl A | 23,204 | $1.231M | 0.0% | $46.62 | -2.2% | COM | 968223206 |
| CENX | Century Alum Co | 46,644 | $1.227M | 0.0% | $14.76 | +42.6% | COM | 156431108 |
| NEU | Newmarket Corp | 3,774 | $1.224M | 0.0% | $315.81 | -4.4% | COM | 651587107 |
| SCHL | Scholastic Corp | 30,322 | $1.221M | 0.0% | $34.24 | +9.2% | COM | 807066105 |
| MLAB | Mesa Laboratories Inc | 4,758 | $1.213M | 0.0% | $307.32 | -13.4% | COM | 59064R109 |
| ROL | Rollins Inc | 34,540 | $1.211M | 0.0% | $33.19 | -6.9% | COM | 775711104 |
| OFG | Ofg Bancorp | 45,430 | $1.21M | 0.0% | $25.93 | +7.1% | COM | 67103X102 |
| RILY | B. Riley Financial Inc | 17,230 | $1.205M | 0.0% | $73.17 | -7.5% | COM | 05580M108 |
| SBSI | Southside Bancshares Inc | 29,433 | $1.202M | 0.0% | $41.34 | +1.9% | COM | 84470P109 |
| IBOC | International Bancshares Corp | 28,422 | $1.2M | 0.0% | $38.48 | +0.8% | COM | 459044103 |
| TREE | Lendingtree Inc | 10,000 | $1.197M | 0.0% | $122.59 | — | COM | 52603B107 |
| SUI | Sun Communities Inc | 6,798 | $1.192M | 0.0% | $206.18 | — | RT | 866674104 |
| EPAC | Enerpac Tool Group Corp Cl A | 54,433 | $1.192M | 0.0% | $21.37 | -12.0% | COM | 292765104 |
| SHOP | Shopify Inc | 1,763 | $1.192M | 0.0% | $146.12 | -43.8% | COM | 82509L107 |
| MMI | Marcus & Millichap Inc | 22,562 | $1.189M | 0.0% | $43.17 | +3.6% | RT | 566324109 |
| MHO | M/I Homes Inc | 26,788 | $1.188M | 0.0% | $59.79 | -14.7% | COM | 55305B101 |
| MTX | Minerals Technologies Inc | 17,936 | $1.186M | 0.0% | $70.26 | -3.6% | COM | 603158106 |
| BMO | Bank Montreal Que Com | 10,027 | $1.183M | 0.0% | $90.58 | +8.5% | COM | 063671101 |
| SAFT | Safety Insurance Group Inc | 13,024 | $1.183M | 0.0% | $80.23 | +6.4% | COM | 78648T100 |
| ALK | Alaska Air Group Inc | 20,380 | $1.182M | 0.0% | $54.14 | +0.7% | COM | 011659109 |
| RWT | Redwood Trust Inc | 112,174 | $1.181M | 0.0% | $13.19 | — | RT | 758075402 |
| BIDU | Baidu, Inc | 8,879 | $1.175M | 0.0% | $148.78 | — | ADR | 056752108 |
| USPH | Us Physical Therapy Inc | 11,808 | $1.174M | 0.0% | $100.25 | -4.9% | COM | 90337L108 |
| WAFD | Washington Federal Inc | 35,733 | $1.173M | 0.0% | $29.90 | +2.3% | COM | 938824109 |
| ENTA | Enanta Pharmaceuticals Inc | 16,477 | $1.173M | 0.0% | $78.11 | -16.7% | COM | 29251M106 |
| DLX | Deluxe Corp | 38,554 | $1.166M | 0.0% | $27.41 | -10.1% | COM | 248019101 |
| GO | Grocery Outlet Holding Corp | 35,562 | $1.166M | 0.0% | $25.68 | +8.6% | COM | 39874R101 |
| MBGAF | Mercedes-Benz Ord Npv(Regd) | 16,573 | $1.162M | 0.0% | $67.93 | -17.4% | COM | D1668R123 |
| AMKR | Amkor Technology Inc | 53,322 | $1.158M | 0.0% | $21.85 | -2.4% | COM | 031652100 |
| ZURVY | Zurich Ins Group Ltd Sponsored | 23,308 | $1.157M | 0.0% | $44.02 | — | ADR | 989825104 |
| CBRL | Cracker Barrel Old Country Sto | 9,739 | $1.156M | 0.0% | $111.02 | -6.0% | COM | 22410J106 |
| — | Vector Group Ltd | 95,695 | $1.152M | 0.0% | $11.48 | — | COM | 92240M108 |
| DNOW | Now Inc | 103,398 | $1.14M | 0.0% | $8.69 | +11.6% | COM | 67011P100 |
| CNQ | Cdn Nat Res Ltd Com Cdn Nat Re | 18,353 | $1.138M | 0.0% | $16.72 | +33.1% | COM | 136385101 |
| — | Brookline Bancorp Inc | 71,878 | $1.137M | 0.0% | $16.19 | — | COM | 11373M107 |
| SNEX | Stonex Group Inc | 15,320 | $1.137M | 0.0% | $29.49 | +6.1% | COM | 861896108 |
| SLVM | Sylvamo Corp Common Stock | 34,066 | $1.134M | 0.0% | $26.37 | +13.7% | COM | 871332102 |
| AROC | Archrock Inc | 122,350 | $1.129M | 0.0% | $6.54 | +8.4% | COM | 03957W106 |
| OPITQ | Office Properties Income Trust | 43,835 | $1.128M | 0.0% | $24.84 | — | RT | 67623C109 |
| BNPQY | Bnp Paribas Sponsored Adr Reps | 38,720 | $1.119M | 0.0% | $34.79 | — | ADR | 05565A202 |
| AMPH | Amphastar Pharmaceuticals Inc | 31,169 | $1.119M | 0.0% | $20.45 | +38.7% | COM | 03209R103 |
| ELF | E L F Beauty Inc | 43,202 | $1.116M | 0.0% | $31.00 | -12.2% | COM | 26856L103 |
| PVH | Pvh Corp | 14,566 | $1.116M | 0.0% | $108.49 | -15.3% | COM | 693656100 |
| PDD | Pinduoduo Inc | 27,774 | $1.114M | 0.0% | $58.29 | — | ADR | 722304102 |
| SXI | Standex Intl Corp | 11,139 | $1.113M | 0.0% | $108.62 | -3.6% | COM | 854231107 |
| AXAHY | Axa Sa Sponsored Adr | 37,473 | $1.108M | 0.0% | $29.78 | — | ADR | 054536107 |
| RGR | Sturm Ruger & Co Inc | 15,869 | $1.105M | 0.0% | $72.65 | -5.2% | COM | 864159108 |
| NBHC | National Bank Holdings Corp Cl | 27,443 | $1.105M | 0.0% | $38.82 | +2.5% | COM | 633707104 |
| — | Anglo Amern Plc Sponsored Adr | 42,232 | $1.104M | 0.0% | $20.58 | — | ADR | 03485P300 |
| SCCO | Southern Copper Corporation | 14,529 | $1.103M | 0.0% | $48.81 | +14.8% | COM | 84265V105 |
| SNBR | Sleep Number Corp | 21,682 | $1.099M | 0.0% | $83.76 | -19.0% | COM | 83125X103 |
| — | Nextgen Healthcare Inc | 52,518 | $1.098M | 0.0% | $17.91 | — | COM | 65343C102 |
| AZZ | Azz Inc | 22,706 | $1.095M | 0.0% | $51.55 | -8.5% | COM | 002474104 |
| IBDRY | Iberdrola Sa Adr | 24,793 | $1.095M | 0.0% | $47.19 | — | ADR | 450737101 |
| QAT | Ishares Msci Qatar Etf | 45,545 | $1.094M | 0.0% | $20.40 | — | ETF | 46434V779 |
| — | Kaman Corp | 25,122 | $1.092M | 0.0% | $43.16 | — | COM | 483548103 |
| CHCO | City Holding Co | 13,869 | $1.091M | 0.0% | $71.01 | +0.9% | COM | 177835105 |
| — | Smart Global Holdings Inc | 42,027 | $1.086M | 0.0% | $48.34 | — | COM | G8232Y101 |
| AMCX | AMC Networks Inc Cl A | 26,704 | $1.085M | 0.0% | $41.63 | -2.9% | COM | 00164V103 |
| RGNX | Regenxbio Inc | 32,661 | $1.084M | 0.0% | $33.77 | -17.7% | COM | 75901B107 |
| SSP | Scripps E W Co Ohio Cl A | 51,889 | $1.079M | 0.0% | $14.53 | +9.3% | COM | 811054402 |
| PUMP | Propetro Holding Corp | 77,284 | $1.077M | 0.0% | $9.10 | +31.3% | COM | 74347M108 |
| STBA | S&T Bancorp Inc | 36,307 | $1.074M | 0.0% | $31.06 | +1.1% | COM | 783859101 |
| MRVL | Marvell Technology Inc | 14,918 | $1.07M | 0.0% | $73.28 | -3.3% | COM | 573874104 |
| UBS | UBS GROUP AG | 54,576 | $1.066M | 0.0% | $17.60 | +7.5% | COM | H42097107 |
| SHEN | Shenandoah Telecommunications | 45,125 | $1.064M | 0.0% | $28.08 | -19.6% | COM | 82312B106 |
| APOG | Apogee Enterprises Inc | 22,379 | $1.062M | 0.0% | $39.86 | +7.1% | COM | 037598109 |
| LZB | La-Z-Boy Inc | 40,274 | $1.062M | 0.0% | $34.89 | -8.2% | COM | 505336107 |
| DBSDY | Dbs Group Hldgs Ltd Sponsored | 10,021 | $1.061M | 0.0% | $97.40 | — | ADR | 23304Y100 |
| EIG | Employers Holdings Inc | 25,833 | $1.06M | 0.0% | $34.20 | +0.1% | COM | 292218104 |
| — | Consol Energy Inc | 28,103 | $1.058M | 0.0% | $22.91 | — | COM | 20854L108 |
| NBR | Nabors Industries Ltd | 6,927 | $1.058M | 0.0% | $98.49 | +27.5% | COM | G6359F137 |
| BAYRY | Bayer A G Sponsored Adr | 60,874 | $1.052M | 0.0% | $13.26 | — | ADR | 072730302 |
| BIGGQ | Big Lots Inc | 30,365 | $1.051M | 0.0% | $42.02 | -13.0% | COM | 089302103 |
| VICI | Vici Properties Inc | 36,900 | $1.05M | 0.0% | $23.10 | -1.8% | RT | 925652109 |
| GIII | G-Iii Apparel Group LTD | 38,784 | $1.049M | 0.0% | $29.07 | -6.7% | COM | 36237H101 |
| — | RPT Realty | 75,689 | $1.042M | 0.0% | $13.38 | — | RT | 74971D101 |
| ENR | Energizer Holdings Inc | 33,803 | $1.04M | 0.0% | $32.05 | -8.4% | COM | 29272W109 |
| UAE | iShares MSCI UAE Capped ETF | 54,562 | $1.037M | 0.0% | $16.17 | — | ETF | 46434V761 |
| NTDOY | Nintendo Ltd Adr | 16,317 | $1.036M | 0.0% | $58.34 | — | ADR | 654445303 |
| DCOM | Bridge Bancorp Inc | 29,947 | $1.035M | 0.0% | $29.97 | -0.2% | COM | 25432X102 |
| CTS | Cts Corp | 29,250 | $1.034M | 0.0% | $34.44 | +0.0% | COM | 126501105 |
| GTY | Getty Realty | 36,040 | $1.031M | 0.0% | $32.08 | — | RT | 374297109 |
| — | Meridian Bioscience Inc | 39,734 | $1.031M | 0.0% | $20.40 | — | COM | 589584101 |
| ABBNY | Abb Ltd Sponsored Adr | 31,804 | $1.029M | 0.0% | $38.17 | — | ADR | 000375204 |
| — | Laredo Petroleum Inc | 12,991 | $1.028M | 0.0% | $60.16 | — | COM | 516806205 |
| PFBC | Preferred Bank Los Angeles Ca | 13,849 | $1.026M | 0.0% | $69.14 | +12.0% | COM | 740367404 |
| DIN | Dine Brands Global Inc | 13,153 | $1.025M | 0.0% | $66.76 | -7.7% | COM | 254423106 |
| DASTY | Dassault Sys S A Sponsored Adr | 20,591 | $1.024M | 0.0% | $59.69 | — | ADR | 237545108 |
| HRMY | Harmony Biosciences Holdings I | 20,879 | $1.016M | 0.0% | $39.89 | +2.2% | COM | 413197104 |
| IBN | Icici Bk Ltd | 53,643 | $1.016M | 0.0% | $19.80 | — | ADR | 45104G104 |
| MCHB | Homestreet Inc | 21,415 | $1.015M | 0.0% | $48.22 | +5.9% | COM | 43785V102 |
| UVV | Universal Corp Va Com | 17,423 | $1.012M | 0.0% | $49.84 | +10.4% | COM | 913456109 |
| RL | Ralph Lauren Corp Cl A | 8,882 | $1.008M | 0.0% | $109.92 | -1.4% | COM | 751212101 |
| — | Cutera Inc | 14,606 | $1.008M | 0.0% | $41.64 | — | COM | 232109108 |
| — | Spartannash Co | 30,513 | $1.007M | 0.0% | $25.75 | — | COM | 847215100 |
| RDNT | Radnet Inc | 44,280 | $991K | 0.0% | $29.23 | -16.3% | COM | 750491102 |
| — | Pgt Innovations Inc | 54,883 | $987K | 0.0% | $22.45 | — | COM | 69336V101 |
| WYNN | Wynn Resorts LTD | 12,312 | $982K | 0.0% | $86.10 | -4.9% | COM | 983134107 |
| MRTN | Marten Transport LTD | 55,254 | $981K | 0.0% | $15.61 | +6.0% | COM | 573075108 |
| — | BUNGE LIMITED | 8,767 | $971K | 0.0% | $94.47 | — | COM | G16962105 |
| BKE | Buckle Inc | 29,279 | $967K | 0.0% | $28.01 | -8.2% | COM | 118440106 |
| HII | Huntington Ingalls Industries | 4,848 | $967K | 0.0% | $176.03 | +1.6% | COM | 446413106 |
| PANW | Palo Alto Networks Inc | 1,547 | $963K | 0.0% | $86.86 | +3.0% | COM | 697435105 |
| INN | Summit Hotel Properties Inc | 96,564 | $962K | 0.0% | $9.76 | — | RT | 866082100 |
| — | SunPower Corp | 44,620 | $958K | 0.0% | $20.87 | — | COM | 867652406 |
| CHEF | Chefs Warehouse Inc | 29,136 | $950K | 0.0% | $32.97 | -4.7% | COM | 163086101 |
| WPC | Wp Carey Inc | 11,757 | $950K | 0.0% | $81.98 | — | RT | 92936U109 |
| BANC | Banc Of California Inc | 48,842 | $946K | 0.0% | $18.30 | -1.5% | COM | 05990K106 |
| ICHR | Ichor Holdings | 26,508 | $944K | 0.0% | $44.09 | -11.7% | COM | G4740B105 |
| CHKP | Check Point Software Tech LTD | 6,814 | $942K | 0.0% | $116.95 | +11.6% | COM | M22465104 |
| PLAB | Photronics Inc | 55,417 | $940K | 0.0% | $14.65 | +22.8% | COM | 719405102 |
| XYZ | Block Inc Cl A | 6,933 | $940K | 0.0% | $200.74 | -39.7% | COM | 852234103 |
| MGPI | Mgp Ingredients Inc | 10,968 | $939K | 0.0% | $75.39 | +6.8% | COM | 55303J106 |
| UBER | Uber Technologies Inc | 26,298 | $938K | 0.0% | $42.36 | -15.1% | COM | 90353T100 |
| RELX | Relx Plc Sponsored Adr | 29,950 | $931K | 0.0% | $32.62 | — | ADR | 759530108 |
| DHLGY | Deutsche Post Ag Sponsored Adr | 19,194 | $930K | 0.0% | $64.08 | — | ADR | 25157Y202 |
| NIO | Nio Inc | 44,179 | $930K | 0.0% | $31.69 | — | ADR | 62914V106 |
| MATW | Matthews Intl Corp Cl A | 28,657 | $927K | 0.0% | $31.37 | -4.7% | COM | 577128101 |
| TBI | Trueblue Inc | 31,993 | $924K | 0.0% | $28.29 | -2.9% | COM | 89785X101 |
| NTR | Nutrien LTD | 8,833 | $919K | 0.0% | $61.64 | +19.1% | COM | 67077M108 |
| DFIN | Donnelley Financial Solutions | 27,620 | $919K | 0.0% | $43.35 | -17.7% | COM | 25787G100 |
| RC | Ready Cap Corp | 60,885 | $917K | 0.0% | $15.56 | — | RT | 75574U101 |
| — | Australia & New Zealand Bkg Gr | 44,098 | $914K | 0.0% | $20.11 | — | ADR | 052528304 |
| FOX | Fox Corp Cl B | 25,042 | $909K | 0.0% | $34.56 | +1.8% | COM | 35137L204 |
| SAN | Banco Santander S.A. | 268,619 | $908K | 0.0% | $3.29 | — | ADR | 05964H105 |
| WOR | Worthington Industries Inc | 17,645 | $907K | 0.0% | $32.91 | +4.9% | COM | 981811102 |
| — | Hawaiian Holdings Inc | 45,900 | $904K | 0.0% | $18.37 | — | COM | 419879101 |
| HZO | Marinemax Inc | 22,444 | $904K | 0.0% | $53.52 | -12.2% | COM | 567908108 |
| GEF | Greif Inc Cl A | 13,901 | $904K | 0.0% | $56.40 | -6.9% | COM | 397624107 |
| CHCT | Community Healthcare Trust I | 21,366 | $902K | 0.0% | $47.29 | — | RT | 20369C106 |
| HLIT | Harmonic Inc | 96,673 | $898K | 0.0% | $10.30 | -4.9% | COM | 413160102 |
| AHRT | Armada Hoffler Properties Inc | 61,422 | $897K | 0.0% | $15.17 | — | RT | 04208T108 |
| — | CANADIAN PAC RY LTD COM NPV | 10,796 | $891K | 0.0% | $71.97 | — | COM | 13645T100 |
| PRG | Prog Holdings Inc Com | 30,884 | $889K | 0.0% | $43.80 | -21.8% | COM | 74319R101 |
| — | Nektar Therapeutics | 165,007 | $889K | 0.0% | $13.51 | — | COM | 640268108 |
| ASTE | Astec Industries Inc | 20,625 | $887K | 0.0% | $59.48 | -11.2% | COM | 046224101 |
| NVRI | Harsco Corp | 72,329 | $885K | 0.0% | $16.09 | -8.7% | COM | 415864107 |
| URBN | Urban Outfitters Inc | 35,238 | $885K | 0.0% | $31.70 | -13.7% | COM | 917047102 |
| CCSI | Consensus Cloud Solutions Inc | 14,612 | $879K | 0.0% | $60.77 | -4.9% | COM | 20848V105 |
| AMSF | Amerisafe Inc | 17,584 | $873K | 0.0% | $38.73 | -5.5% | COM | 03071H100 |
| — | Blucora Inc | 44,590 | $872K | 0.0% | $17.31 | — | COM | 095229100 |
| MQBKY | Macquarie Group Ltd Adr New | 5,714 | $872K | 0.0% | $150.16 | — | ADR | 55607P204 |
| EFC | Ellington Financial Inc | 49,144 | $872K | 0.0% | $17.09 | — | RT | 28852N109 |
| GFF | Griffon Corp | 43,297 | $867K | 0.0% | $22.21 | -13.2% | COM | 398433102 |
| NGG | National Grid Plc Sponsored Ad | 11,264 | $866K | 0.0% | $72.35 | — | ADR | 636274409 |
| JRVR | James Riv Group LTD | 34,965 | $865K | 0.0% | $30.85 | -17.2% | COM | G5005R107 |
| MTUS | Timkensteel Corp | 39,509 | $864K | 0.0% | $14.77 | +19.0% | COM | 887399103 |
| — | Tupperware Brands Corp | 44,209 | $860K | 0.0% | $15.29 | — | COM | 899896104 |
| — | Faro Technologies Inc | 16,514 | $857K | 0.0% | $70.00 | — | COM | 311642102 |
| TRP | Tc Energy Corp Com | 15,165 | $856K | 0.0% | $39.87 | +7.8% | COM | 87807B107 |
| — | Adtran Inc | 46,229 | $853K | 0.0% | $22.84 | — | COM | 00738A106 |
| PBR | Petroleo Brasileiro Sa Petrobr | 57,644 | $853K | 0.0% | $10.98 | — | ADR | 71654V408 |
| USNA | Usana Health Sciences Inc | 10,699 | $850K | 0.0% | $99.64 | -9.5% | COM | 90328M107 |
| — | Reckitt Benckiser Group Plc | 55,307 | $849K | 0.0% | $17.50 | — | ADR | 756255204 |
| XPEL | Xpel, Inc. | 16,091 | $847K | 0.0% | $61.77 | 0.0% | COM | 98379L100 |
| KWT | Ishares Msci Kuwait Etf | 21,597 | $847K | 0.0% | $33.15 | — | ETF | 46436E817 |
| CARS | Cars.Com Inc | 58,621 | $846K | 0.0% | $14.28 | +7.6% | COM | 14575E105 |
| TMP | Tompkins Financial Corporation | 10,810 | $846K | 0.0% | $69.72 | -1.1% | COM | 890110109 |
| CM | Canadian Imp Bank Comm | 6,938 | $844K | 0.0% | $48.43 | +8.6% | COM | 136069101 |
| AAMI | Brightsphere Inv Group Inc | 34,804 | $844K | 0.0% | $27.94 | -15.5% | COM | 10948W103 |
| VICR | Vicor Corp | 11,917 | $841K | 0.0% | $141.06 | -36.3% | COM | 925815102 |
| — | Cardiovascular Systems Inc | 37,043 | $837K | 0.0% | $18.77 | — | COM | 141619106 |
| — | Thomson Reuters Corp | 7,678 | $836K | 0.0% | $119.56 | — | COM | 884903709 |
| ANGO | Angiodynamics Inc | 38,798 | $836K | 0.0% | $27.45 | -17.3% | COM | 03475V101 |
| GDEN | Golden Entertainment Inc | 14,343 | $833K | 0.0% | $45.46 | 0.0% | COM | 381013101 |
| — | Natus Medical Inc | 31,639 | $831K | 0.0% | $23.84 | — | COM | 639050103 |
| DHC | Diversified Healthcare Tr Com | 259,231 | $830K | 0.0% | $3.10 | — | RT | 25525P107 |
| CEVA | Ceva Inc | 20,399 | $829K | 0.0% | $44.66 | -13.0% | COM | 157210105 |
| SCSC | Scansource Inc | 23,675 | $824K | 0.0% | $35.21 | -6.1% | COM | 806037107 |
| DCH | American Axle & Manufacturing | 106,012 | $823K | 0.0% | $9.57 | -10.8% | COM | 024061103 |
| KREF | Kkr Real Estate Fin Tr Inc | 39,887 | $822K | 0.0% | $20.82 | — | RT | 48251K100 |
| PNGAY | Sponsored Adr Repstg 2 H Shs | 57,684 | $820K | 0.0% | $14.34 | — | ADR | 72341E304 |
| BASFY | Basf Aktiengesellschaft - Leve | 56,912 | $819K | 0.0% | $17.54 | — | ADR | 055262505 |
| SAH | Sonic Automotive Inc Cl A | 19,271 | $819K | 0.0% | $50.10 | -1.7% | COM | 83545G102 |
| E | Eni S P A Sponsored Adr | 27,926 | $817K | 0.0% | $27.64 | — | ADR | 26874R108 |
| — | Bayerische Motoren Werke Ag | 27,976 | $816K | 0.0% | $33.39 | — | ADR | 072743305 |
| HFWA | Heritage Financial Corp Wash | 32,577 | $816K | 0.0% | $24.67 | +3.5% | COM | 42722X106 |
| WRLD | World Acceptance Corporation | 4,244 | $814K | 0.0% | $217.41 | -8.9% | COM | 981419104 |
| BHE | Benchmark Electronics Inc | 32,339 | $810K | 0.0% | $23.40 | +0.0% | COM | 08160H101 |
| CCRN | Cross Country Healthcare Inc | 37,273 | $808K | 0.0% | $24.21 | -10.4% | COM | 227483104 |
| IVV | iShares Core S&P 500 ETF | 1,780 | $808K | 0.0% | $476.97 | — | ETF | 464287200 |
| MCRI | Monarch Casino & Resort Inc | 9,225 | $805K | 0.0% | $69.85 | +7.0% | COM | 609027107 |
| VTOL | Bristow Group Inc | 21,686 | $804K | 0.0% | $33.70 | +1.6% | COM | 11040G103 |
| — | Westpac Bkg Corp Sponsored Adr | 55,947 | $800K | 0.0% | $15.43 | — | ADR | 961214301 |
| GCO | Genesco Inc | 12,575 | $800K | 0.0% | $63.48 | +2.5% | COM | 371532102 |
| LMAT | Lemaitre Vascular Inc | 17,099 | $795K | 0.0% | $49.72 | -13.3% | COM | 525558201 |
| FDP | Fresh Del Monte Produce Inc | 30,596 | $793K | 0.0% | $25.99 | -7.4% | COM | G36738105 |
| HMC | Honda Motor Ltd American | 28,061 | $793K | 0.0% | $28.44 | — | ADR | 438128308 |
| STLA | Stellantis Nv | 48,506 | $789K | 0.0% | $18.76 | — | COM | N82405106 |
| ABEV | Ambev Sa-Adr | 243,843 | $788K | 0.0% | $2.80 | — | ADR | 02319V103 |
| MCY | Mercury General Corp | 14,288 | $786K | 0.0% | $53.72 | +0.3% | COM | 589400100 |
| — | Heidrick & Struggles Intl Inc | 19,820 | $784K | 0.0% | $43.70 | — | COM | 422819102 |
| HWKN | Hawkins Inc | 17,075 | $784K | 0.0% | $37.00 | +13.8% | COM | 420261109 |
| PBI | Pitney Bowes Inc | 150,672 | $783K | 0.0% | $7.07 | -23.4% | COM | 724479100 |
| FIZZ | National Beverage Corp | 17,962 | $781K | 0.0% | $48.41 | -16.2% | COM | 635017106 |
| VREX | Varex Imaging Corp | 36,566 | $778K | 0.0% | $28.25 | -10.0% | COM | 92214X106 |
| BCE | Bce Inc Com New | 14,013 | $777K | 0.0% | $38.02 | +5.2% | COM | 05534B760 |
| — | Allegiance Bancshares Inc | 17,374 | $776K | 0.0% | $42.22 | — | COM | 01748H107 |
| ELS | Equity Lifestyle Properties In | 10,102 | $773K | 0.0% | $87.31 | — | RT | 29472R108 |
| NPSNY | Naspers Ltd | 33,732 | $768K | 0.0% | $31.01 | — | ADR | 631512209 |
| — | Guess Inc | 35,113 | $767K | 0.0% | $23.67 | — | COM | 401617105 |
| HTHIY | Hitachi Ltd A.D.R. For 10 Com | 7,499 | $762K | 0.0% | $108.41 | — | ADR | 433578507 |
| — | Intel Corp | 11,984 | $761K | 0.0% | $63.50 | — | COM | N5DEL8992 |
| PENN | Penn Natl Gaming Inc | 17,945 | $761K | 0.0% | $60.63 | -24.6% | COM | 707569109 |
| AORT | Artivion Inc | 35,484 | $759K | 0.0% | $20.15 | -4.2% | COM | 228903100 |
| DBI | Designer Brands Inc Cl A | 56,067 | $757K | 0.0% | $12.79 | -7.6% | COM | 250565108 |
| SPOT | Spotify | 4,997 | $755K | 0.0% | $250.19 | -31.8% | COM | L8681T102 |
| SMP | Standard Motor Products Inc | 17,495 | $755K | 0.0% | $50.16 | -6.5% | COM | 853666105 |
| IIIN | Insteel Industries Inc | 20,390 | $754K | 0.0% | $31.50 | -1.3% | COM | 45774W108 |
| SU | Suncor Energy Inc New Com | 23,025 | $750K | 0.0% | $20.65 | +23.5% | COM | 867224107 |
| — | Discovery Inc Ser A | 29,926 | $746K | 0.0% | $23.55 | — | COM | 25470F104 |
| NJDCY | Nidec Corp Sponsored Adr | 36,948 | $742K | 0.0% | $29.50 | — | ADR | 654090109 |
| AMWD | American Woodmark Corporation | 15,136 | $741K | 0.0% | $67.59 | -14.9% | COM | 030506109 |
| FSUGY | Fortescue Metals Group Ltd | 23,847 | $740K | 0.0% | $28.05 | — | ADR | 34959A206 |
| CHRS | Coherus Biosciences Inc | 57,127 | $738K | 0.0% | $17.49 | -27.3% | COM | 19249H103 |
| GEO | The Geo Group Inc | 111,484 | $737K | 0.0% | $8.16 | -19.8% | RT | 36162J106 |
| PDFS | Pdf Solutions Inc | 26,358 | $735K | 0.0% | $27.81 | +0.4% | COM | 693282105 |
| — | America Movil SAB de CV Sp ADR | 34,731 | $735K | 0.0% | $21.11 | — | ADR | 02364W105 |
| YUMC | Yum China Holdings Inc | 17,687 | $735K | 0.0% | $53.96 | -12.7% | COM | 98850P109 |
| PRDO | Perdoceo Ed Corp | 63,965 | $734K | 0.0% | $10.33 | +1.8% | COM | 71363P106 |
| ADDYY | Adidas Ag | 6,209 | $732K | 0.0% | $143.98 | — | ADR | 00687A107 |
| TILE | Interface Inc | 53,847 | $731K | 0.0% | $15.55 | -11.3% | COM | 458665304 |
| UTL | Unitil Corp | 14,632 | $730K | 0.0% | $43.35 | +12.8% | COM | 913259107 |
| — | Penn Va Corp | 21,099 | $729K | 0.0% | $27.20 | — | COM | 70788V102 |
| ALLY | Ally Financial Inc | 16,740 | $728K | 0.0% | $42.54 | -3.8% | COM | 02005N100 |
| ONL | Orion Office | 51,952 | $727K | 0.0% | $18.68 | — | RT | 68629Y103 |
| — | Ebix Inc | 21,836 | $724K | 0.0% | $30.49 | — | COM | 278715206 |
| COLL | Collegium Pharmaceutical Inc | 35,320 | $719K | 0.0% | $19.49 | -3.1% | COM | 19459J104 |
| MITSY | Mitsui & Co Ltd Adr Isin | 1,307 | $717K | 0.0% | $474.37 | — | ADR | 606827202 |
| VOD | Vodafone Group Plc New Sponsor | 43,059 | $716K | 0.0% | $14.93 | — | ADR | 92857W308 |
| CPF | Central Pac Financial Corp | 25,591 | $714K | 0.0% | $22.63 | +6.7% | COM | 154760409 |
| — | Safehold Inc | 12,876 | $714K | 0.0% | $79.36 | — | RT | 78645L100 |
| MYE | Myers Industries Inc | 32,835 | $709K | 0.0% | $17.72 | -9.2% | COM | 628464109 |
| SLP | Simulations Plus Inc | 13,810 | $704K | 0.0% | $46.34 | -8.7% | COM | 829214105 |
| LNG | Cheniere Energy Inc | 5,069 | $703K | 0.0% | $105.49 | +15.2% | COM | 16411R208 |
| TAK | Takeda Pharmaceutic-Sp Adr | 49,010 | $702K | 0.0% | $13.63 | — | ADR | 874060205 |
| BAP | Credicorp LTD | 4,084 | $702K | 0.0% | $120.09 | +15.5% | COM | G2519Y108 |
| KELYA | Kelly Services Inc Cl A | 32,265 | $700K | 0.0% | $16.97 | +6.8% | COM | 488152208 |
| ISNPY | Intesa Sanpaolo S P A Sponsore | 50,165 | $698K | 0.0% | $15.63 | — | ADR | 46115H107 |
| CMA | Comerica Inc | 7,659 | $693K | 0.0% | $74.40 | +4.7% | COM | 200340107 |
| TWI | Titan Intl Inc Il | 47,011 | $692K | 0.0% | $7.84 | +49.0% | COM | 88830M102 |
| OPRX | Optimizerx Corp New | 18,329 | $691K | 0.0% | $75.78 | -41.6% | COM | 68401U204 |
| RES | Rpc Inc | 64,538 | $689K | 0.0% | $4.50 | +62.6% | COM | 749660106 |
| CAL | Caleres Inc | 35,609 | $688K | 0.0% | $22.60 | -8.8% | COM | 129500104 |
| SXC | Suncoke Energy Inc | 77,109 | $687K | 0.0% | $6.66 | +18.2% | COM | 86722A103 |
| ATLKY | Atlas Copco Ab Sponsored Adr N | 13,003 | $686K | 0.0% | $69.29 | — | ADR | 049255706 |
| — | Annaly Capital Management Inc | 97,368 | $685K | 0.0% | $7.77 | — | RT | 035710409 |
| JBSS | Sanfilippo John B & Son Inc | 8,195 | $684K | 0.0% | $85.66 | -3.2% | COM | 800422107 |
| PLCE | Childrens Place Inc | 13,847 | $683K | 0.0% | $87.92 | -27.6% | COM | 168905107 |
| ARLO | Arlo Technologies Inc | 77,139 | $683K | 0.0% | $7.88 | +16.6% | COM | 04206A101 |
| DGII | Digi Intl Inc | 31,694 | $682K | 0.0% | $22.87 | -6.6% | COM | 253798102 |
| ZUMZ | Zumiez Inc | 17,860 | $682K | 0.0% | $45.65 | -4.8% | COM | 989817101 |
| HAFC | Hanmi Financial Corp | 27,675 | $681K | 0.0% | $22.34 | +15.4% | COM | 410495204 |
| — | Armour Residential REIT Inc | 81,077 | $681K | 0.0% | $9.81 | — | RT | 042315507 |
| GLPI | Gaming & Leisure Pptys Inc Com | 14,425 | $677K | 0.0% | $48.32 | — | RT | 36467J108 |
| — | Barrick Gold Corporation Com | 27,548 | $676K | 0.0% | $18.99 | — | COM | 067901108 |
| WDAY | Workday Inc Cl A | 2,813 | $674K | 0.0% | $276.61 | -13.8% | COM | 98138H101 |
| WNC | Wabash Natl Corp | 45,071 | $669K | 0.0% | $15.98 | +2.0% | COM | 929566107 |
| MOV | Movado Group Inc | 17,126 | $669K | 0.0% | $37.79 | +0.4% | COM | 624580106 |
| SMFG | Sumitomo Mitsui Finl Group Inc | 106,446 | $667K | 0.0% | $6.79 | — | ADR | 86562M209 |
| DSNKY | Daiichi Sankyo Co Ltd Sponsore | 30,161 | $666K | 0.0% | $25.50 | — | ADR | 23381D102 |
| CRWD | Crowdstrike Holdings Inc Cl A | 2,934 | $666K | 0.0% | $241.27 | -22.8% | COM | 22788C105 |
| PRSU | Viad Corp | 18,649 | $665K | 0.0% | $45.68 | -20.0% | COM | 92552R406 |
| HOCPY | Hoya Corp Sponsored Adr | 5,727 | $662K | 0.0% | $149.64 | — | ADR | 443251103 |
| LYG | Lloyds Banking Group Plc-Adr | 274,842 | $662K | 0.0% | $2.55 | — | ADR | 539439109 |
| NTGR | Netgear Inc | 26,737 | $660K | 0.0% | $29.83 | -10.5% | COM | 64111Q104 |
| PPC | Pilgrims Pride Corp | 26,168 | $657K | 0.0% | $28.41 | -8.7% | COM | 72147K108 |
| NRDBY | Nordea Bank Abp | 62,736 | $655K | 0.0% | $12.23 | — | ADR | 65558R109 |
| SNOW | Snowflake Inc Cl A | 2,854 | $654K | 0.0% | $348.46 | -25.8% | COM | 833445109 |
| WIT | Wipro Ltd Sponsored Adr Repstg | 84,878 | $654K | 0.0% | $9.76 | — | ADR | 97651M109 |
| IPGP | Ipg Photonics Corp | 5,940 | $652K | 0.0% | $164.17 | -16.3% | COM | 44980X109 |
| AGYS | Agilysys Inc | 16,296 | $650K | 0.0% | $47.52 | -15.5% | COM | 00847J105 |
| NX | Quanex Building Products Corp | 30,913 | $649K | 0.0% | $21.07 | +2.2% | COM | 747619104 |
| MFC | MANULIFE FINL CORP COM | 30,082 | $642K | 0.0% | $19.36 | +5.9% | COM | 56501R106 |
| OVV | Ovintiv Inc | 11,828 | $640K | 0.0% | $35.81 | +20.3% | COM | 69047Q102 |
| — | Hibbett Sports Inc | 14,443 | $640K | 0.0% | $71.96 | — | COM | 428567101 |
| — | Invesco Mortgage Capital | 280,475 | $639K | 0.0% | $2.78 | — | RT | 46131B100 |
| BNTX | Biontech Se | 3,741 | $638K | 0.0% | $257.69 | — | ADR | 09075V102 |
| AMH | American Homes 4 Rent Common S | 15,912 | $637K | 0.0% | $43.41 | — | COM | 02665T306 |
| UHT | Universal Health Realty Income | 10,907 | $637K | 0.0% | $59.50 | — | RT | 91359E105 |
| TKOMY | Tokio Marine Hldgs Inc Adr Com | 10,805 | $635K | 0.0% | $55.99 | — | ADR | 889094108 |
| PUK | Prudential Plc Adr Isin | 21,422 | $634K | 0.0% | $34.45 | — | ADR | 74435K204 |
| BFS | Saul Centers Inc | 12,014 | $633K | 0.0% | $53.01 | — | RT | 804395101 |
| — | Hanger Inc | 34,398 | $631K | 0.0% | $18.14 | — | COM | 41043F208 |
| ING | Ing Groep Nv Adr | 60,476 | $631K | 0.0% | $13.92 | — | ADR | 456837103 |
| CRSR | Corsair Gaming Inc | 29,651 | $627K | 0.0% | $20.86 | 0.0% | COM | 22041X102 |
| MATV | Schweitzer-Mauduit Intl Inc | 22,798 | $627K | 0.0% | $26.84 | -7.4% | COM | 808541106 |
| RACE | Ferrari NV | 2,865 | $625K | 0.0% | $246.37 | -9.4% | COM | N3167Y103 |
| HLX | Helix Energy Solutions Group I | 130,661 | $625K | 0.0% | $3.69 | +11.1% | COM | 42330P107 |
| VST | Vistra Corp | 26,786 | $623K | 0.0% | $18.79 | +9.7% | COM | 92840M102 |
| BHKLY | Boc Hong Kong Hldgs Ltd Sponso | 8,189 | $621K | 0.0% | $66.31 | — | ADR | 096813209 |
| UFCS | United Fire Group Inc | 19,997 | $621K | 0.0% | $22.47 | +18.1% | COM | 910340108 |
| IVW | Ishares S&P 500 Growth Etf | 8,119 | $620K | 0.0% | $83.66 | — | ETF | 464287309 |
| CUBE | Cubesmart | 11,869 | $618K | 0.0% | $56.55 | — | RT | 229663109 |
| ON | On Semiconductor Corp | 9,877 | $618K | 0.0% | $56.83 | +7.3% | COM | 682189105 |
| UOVEY | United Overseas Bk Ltd Sponsor | 13,058 | $618K | 0.0% | $40.05 | — | ADR | 911271302 |
| CLDT | Chatham Lodging Trust | 44,411 | $612K | 0.0% | $13.72 | — | RT | 16208T102 |
| STM | Stmicroelectronics N V Shs-N Y | 14,105 | $610K | 0.0% | $48.85 | — | ADR | 861012102 |
| KDP | Keurig Dr Pepper Inc Com | 16,053 | $608K | 0.0% | $31.87 | +7.2% | COM | 49271V100 |
| PBR/A | Petroleo Brasileiro Sa Sponsor | 43,390 | $607K | 0.0% | $10.12 | — | ADR | 71654V101 |
| — | Iteos Therapeutics, Inc. | 18,864 | $607K | 0.0% | $32.18 | — | COM | 46565G104 |
| INGN | Inogen Inc | 18,720 | $607K | 0.0% | $36.26 | -13.3% | COM | 45780L104 |
| — | Neenah Inc | 15,155 | $601K | 0.0% | $46.25 | — | COM | 640079109 |
| HTLD | Heartland Express Inc | 42,737 | $601K | 0.0% | $16.77 | -11.2% | COM | 422347104 |
| ALC | Alcon | 7,578 | $601K | 0.0% | $81.30 | -6.1% | COM | H01301128 |
| CMPGY | Compass Group Plc Spon Adr Eac | 27,636 | $600K | 0.0% | $23.09 | — | ADR | 20449X401 |
| TALO | Talos Energy Inc | 38,007 | $600K | 0.0% | $11.45 | +15.3% | COM | 87484T108 |
| BLFS | Biolife Solutions Inc New | 26,367 | $599K | 0.0% | $42.92 | -38.7% | COM | 09062W204 |
| QURE | Uniqure NV | 33,144 | $599K | 0.0% | $28.68 | -39.1% | COM | N90064101 |
| — | Atlassian Corp PLC Cl A | 2,038 | $599K | 0.0% | $379.14 | — | COM | G06242104 |
| SPNT | Siriuspoint Ltd | 79,842 | $597K | 0.0% | $8.81 | -10.2% | COM | G8192H106 |
| IFNNY | Infineon Technologies Ag Spons | 17,195 | $593K | 0.0% | $46.00 | — | ADR | 45662N103 |
| DANOY | Danone Sp ADR | 53,182 | $592K | 0.0% | $12.39 | — | ADR | 23636T100 |
| SMCAY | Smc Corp/Japan | 20,872 | $592K | 0.0% | $33.87 | — | ADR | 78445W306 |
| EC | Ecopetrol S A Sponsored Ads | 31,846 | $592K | 0.0% | $12.87 | — | ADR | 279158109 |
| CVGW | Calavo Growers Inc | 16,230 | $592K | 0.0% | $37.39 | +0.7% | COM | 128246105 |
| DNZOY | Denso Corp Adr | 18,185 | $589K | 0.0% | $41.35 | — | ADR | 24872B100 |
| BBVA | Banco Bilbao Vizcaya Adr | 103,289 | $588K | 0.0% | $5.87 | — | ADR | 05946K101 |
| WT | Wisdomtree Inv Inc | 99,054 | $581K | 0.0% | $6.20 | -7.8% | COM | 97717P104 |
| TDAY | Gannett Co Inc | 128,619 | $580K | 0.0% | $5.58 | -9.2% | COM | 36472T109 |
| HCI | HCI Group Inc | 8,512 | $580K | 0.0% | $115.32 | -40.7% | COM | 40416E103 |
| — | Surmodics Inc | 12,777 | $579K | 0.0% | $48.12 | — | COM | 868873100 |
| OFIX | Orthofix Med Inc | 17,603 | $576K | 0.0% | $33.43 | -3.9% | COM | 68752M108 |
| FORR | Forrester Research Inc | 10,205 | $576K | 0.0% | $55.58 | -3.0% | COM | 346563109 |
| VNDA | Vanda Pharmaceuticals Inc | 50,710 | $574K | 0.0% | $17.33 | -24.1% | COM | 921659108 |
| NFBK | Northfield Bancorp Inc | 40,002 | $574K | 0.0% | $14.26 | -8.2% | COM | 66611T108 |
| — | Ruths Hospitality Group Inc | 25,054 | $573K | 0.0% | $19.92 | — | COM | 783332109 |
| TR | Tootsie Roll Industries Inc | 16,395 | $573K | 0.0% | $29.85 | +3.0% | COM | 890516107 |
| HSNGY | Hang Seng Bk Ltd Sponsored New | 29,616 | $572K | 0.0% | $18.27 | — | ADR | 41043C304 |
| ORGO | Organogenesis Holdings Inc | 74,492 | $568K | 0.0% | $10.53 | -26.5% | COM | 68621F102 |
| TRST | Trustco Bank Corp NY | 17,767 | $567K | 0.0% | $27.60 | +2.9% | COM | 898349204 |
| WCN | WASTE CONNECTIONS INC COM | 4,053 | $566K | 0.0% | $129.36 | -3.5% | COM | 94106B101 |
| — | The Aarons Company Inc | 28,137 | $565K | 0.0% | $24.58 | — | COM | 00258W108 |
| ANGPY | Anglo American Plat-Spon Adr | 24,656 | $564K | 0.0% | $19.31 | — | ADR | 03486T202 |
| SCVL | Shoe Carnival Inc | 19,211 | $560K | 0.0% | $37.59 | -13.3% | COM | 824889109 |
| FBRT | Franklin Bsp Realty Trust Inc | 39,989 | $559K | 0.0% | $14.91 | — | RT | 35243J101 |
| DOX | Amdocs Ltd | 6,770 | $557K | 0.0% | $68.83 | +4.6% | COM | G02602103 |
| EXPGY | Experian Plc | 14,281 | $555K | 0.0% | $49.30 | — | ADR | 30215C101 |
| — | Cara Therapeutics Inc | 45,351 | $551K | 0.0% | $12.19 | — | COM | 140755109 |
| DDOG | Datadog Inc Cl A | 3,631 | $550K | 0.0% | $167.72 | -12.8% | COM | 23804L103 |
| DNBBY | Dnb Asa Sponsored | 24,016 | $550K | 0.0% | $22.94 | — | ADR | 23341C103 |
| TU | Telus Corp Com | 20,989 | $549K | 0.0% | $22.87 | +8.1% | COM | 87971M103 |
| — | Telstra Corp Ltd Sponsored Adr | 36,847 | $548K | 0.0% | $15.17 | — | ADR | 87969N204 |
| OSG | Ambac Financial Group Inc | 52,667 | $548K | 0.0% | $15.29 | -11.4% | COM | 023139884 |
| WSR | Whitestone REIT | 41,266 | $547K | 0.0% | $10.14 | — | RT | 966084204 |
| GPMT | Granite Point Mortgage Trust | 48,702 | $542K | 0.0% | $11.71 | — | RT | 38741L107 |
| WMMVY | Wal-Mart De Mex Sab De Cv | 13,254 | $542K | 0.0% | $37.27 | — | ADR | 93114W107 |
| BOOM | Dmc Global Inc | 17,658 | $539K | 0.0% | $39.66 | -8.6% | COM | 23291C103 |
| SUHJY | Sun Hung Kai Prop Ltd New | 44,888 | $536K | 0.0% | $12.10 | — | ADR | 86676H302 |
| CHT | Chunghwa Telecom Co Ltd Sponso | 12,017 | $534K | 0.0% | $42.19 | — | ADR | 17133Q502 |
| KOP | Koppers Holdings Inc | 19,352 | $533K | 0.0% | $31.64 | -9.5% | COM | 50060P106 |
| QNST | Quinstreet Inc | 45,956 | $533K | 0.0% | $16.51 | -18.6% | COM | 74874Q100 |
| IMO | Imperial Oil Limited Com New C | 11,028 | $533K | 0.0% | $38.87 | 0.0% | COM | 453038408 |
| PARR | Par Pacific Holdings Inc | 40,939 | $533K | 0.0% | $15.09 | -5.6% | COM | 69888T207 |
| JYNT | Joint Corp | 15,031 | $532K | 0.0% | $80.66 | -42.7% | COM | 47973J102 |
| — | Chicos Fas Inc | 110,625 | $531K | 0.0% | $5.38 | — | COM | 168615102 |
| CNXN | PC Connection Inc | 10,129 | $531K | 0.0% | $43.45 | +5.5% | COM | 69318J100 |
| LPG | Dorian Lpg Ltd USD | 36,569 | $530K | 0.0% | $12.65 | +4.6% | COM | Y2106R110 |
| — | VMware Inc Cl A | 4,648 | $529K | 0.0% | $115.06 | — | COM | 928563402 |
| ETD | Ethan Allen Interiors Inc | 20,264 | $528K | 0.0% | $18.35 | +7.1% | COM | 297602104 |
| ADRNY | Koninklijke Ahold Delhaize N V | 16,199 | $525K | 0.0% | $34.38 | — | ADR | 500467501 |
| — | Urstadt Biddle Properties Cl A | 27,849 | $524K | 0.0% | $21.28 | — | RT | 917286205 |
| CVE | Cenovus Energy Inc Com | 31,252 | $521K | 0.0% | $10.88 | +27.0% | COM | 15135U109 |
| BCS | Barclays Plc Adr | 65,808 | $520K | 0.0% | $10.35 | — | ADR | 06738E204 |
| FSP | Franklin Street Properties Cor | 87,560 | $517K | 0.0% | $5.94 | — | RT | 35471R106 |
| AER | AERCAP HOLDINGS NV | 10,273 | $517K | 0.0% | $60.26 | -2.0% | COM | N00985106 |
| APO | Apollo Global Mgmt Inc | 8,245 | $511K | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| USFD | Us Foods Holding Corp | 13,574 | $511K | 0.0% | $34.97 | +4.2% | COM | 912008109 |
| — | Natwest Group Plc - Spon Adr | 89,728 | $510K | 0.0% | $6.11 | — | ADR | 639057108 |
| BJRI | Bjs Restaurants Inc | 18,003 | $509K | 0.0% | $35.49 | -14.3% | COM | 09180C106 |
| EGRX | Eagle Pharmaceuticals Inc | 10,273 | $508K | 0.0% | $51.41 | -6.6% | COM | 269796108 |
| MT | Arcelormittal- Ny Registered | 15,830 | $507K | 0.0% | $31.84 | — | ADR | 03938L203 |
| MERC | Mercer Intl Inc | 36,378 | $507K | 0.0% | $9.68 | +16.8% | COM | 588056101 |
| — | Glatfelter Corporation Com | 40,944 | $507K | 0.0% | $17.11 | — | COM | 377320106 |
| SLF | Sun Life Financial Inc | 9,067 | $506K | 0.0% | $55.28 | -0.4% | COM | 866796105 |
| MFG | Mizuho Finl Group Inc Sponsore | 196,673 | $505K | 0.0% | $2.55 | — | ADR | 60687Y109 |
| UA | Under Armour Inc Cl C | 32,400 | $504K | 0.0% | $19.43 | -19.4% | COM | 904311206 |
| THRY | Thryv Holdings Inc | 17,877 | $503K | 0.0% | $34.37 | -8.8% | COM | 886029206 |
| AVD | American Vanguard Corp | 24,705 | $502K | 0.0% | $15.35 | +4.5% | COM | 030371108 |
| ACGL | Arch Capital Group LTD | 10,373 | $502K | 0.0% | $40.60 | +8.9% | COM | G0450A105 |
| PETS | Petmed Express Inc | 19,446 | $502K | 0.0% | $27.64 | -6.2% | COM | 716382106 |
| CAJPY | Canon Inc Sponsored Adr | 20,661 | $502K | 0.0% | $24.44 | — | ADR | 138006309 |
| CTPCY | Citic Ltd | 90,125 | $501K | 0.0% | $4.94 | — | ADR | 17304K102 |
| ENGIY | Engie Sponsored Adr | 37,724 | $501K | 0.0% | $14.79 | — | ADR | 29286D105 |
| — | Haynes International Inc | 11,729 | $500K | 0.0% | $40.36 | — | COM | 420877201 |
| UAA | Under Armour Inc Cl A | 29,362 | $500K | 0.0% | $22.70 | -21.0% | COM | 904311107 |
| SGAPY | Singapore Telecommunications L | 25,582 | $499K | 0.0% | $17.20 | — | ADR | 82929R304 |
| — | Ww Intl Inc | 48,658 | $498K | 0.0% | $16.13 | — | COM | 98262P101 |
| — | Circor Intl Inc | 18,683 | $497K | 0.0% | $27.17 | — | COM | 17273K109 |
| — | ENDO INTERNATIONAL PLC | 214,506 | $496K | 0.0% | $3.76 | — | COM | G30401106 |
| STWD | Starwood Property Trust Inc Co | 20,434 | $494K | 0.0% | $24.29 | — | RT | 85571B105 |
| FUJIY | Fujifilm Hldgs Corp Adr 2 Ord | 7,972 | $493K | 0.0% | $74.26 | — | ADR | 35958N107 |
| PCG | PG&E Corp | 41,184 | $492K | 0.0% | $11.61 | +0.7% | COM | 69331C108 |
| TLK | P T Telekomunikasi Indonesia S | 15,345 | $490K | 0.0% | $29.00 | — | ADR | 715684106 |
| — | Koninklijke Dsm Nv-Sponsored A | 10,830 | $490K | 0.0% | $56.60 | — | ADR | 780249108 |
| MKL | Markel Corp | 332 | $490K | 0.0% | $1263.21 | +2.3% | COM | 570535104 |
| NWS | News Corp Cl B | 21,724 | $489K | 0.0% | $22.12 | -2.4% | COM | 65249B208 |
| — | Diebold Nxdf Inc | 72,522 | $488K | 0.0% | $9.05 | — | COM | 253651103 |
| LQDT | Liquidity Services Inc | 28,509 | $488K | 0.0% | $22.27 | -18.9% | COM | 53635B107 |
| ORANY | Orange Sponsored Adr | 41,206 | $487K | 0.0% | $10.56 | — | ADR | 684060106 |
| RGP | Resources Connection Inc | 28,295 | $485K | 0.0% | $17.66 | -2.7% | COM | 76122Q105 |
| — | Crh Plc Adr | 12,093 | $484K | 0.0% | $52.84 | — | ADR | 12626K203 |
| SCMWY | Gdr Swisscom Sponsored Adr | 8,025 | $484K | 0.0% | $56.45 | — | ADR | 871013108 |
| REX | Rex American Resources Corp | 4,853 | $483K | 0.0% | $15.28 | +5.9% | COM | 761624105 |
| KKR | KKR & Co Inc | 8,230 | $481K | 0.0% | $71.22 | -14.5% | COM | 48251W104 |
| EONGY | E On Se | 40,916 | $480K | 0.0% | $13.93 | — | ADR | 268780103 |
| NOK | Nokia Corp Sponsored Adr | 87,916 | $480K | 0.0% | $6.22 | — | ADR | 654902204 |
| FNF | Fidelity National Financial In | 9,736 | $476K | 0.0% | $38.98 | +0.8% | COM | 31620R303 |
| TEVA | Teva Pharmaceutical Industries | 50,681 | $476K | 0.0% | $8.09 | — | ADR | 881624209 |
| RMAX | Re Max Holdings Inc Cl A | 17,123 | $475K | 0.0% | $28.21 | -3.0% | RT | 75524W108 |
| FERG1GBX | Ferguson PLC | 3,531 | $474K | 0.0% | $179.27 | — | COM | G3421J106 |
| AGNC | Agnc Inv Corp | 36,096 | $473K | 0.0% | $14.94 | — | RT | 00123Q104 |
| BAESY | Bae Sys Plc Sponsored Adr | 12,502 | $472K | 0.0% | $29.76 | — | ADR | 05523R107 |
| FNV | Franco Nev Corp Com Stk | 2,959 | $472K | 0.0% | $133.03 | +4.4% | COM | 351858105 |
| SSREY | Swiss Re Ltd Sponsored Adr | 19,672 | $471K | 0.0% | $24.76 | — | ADR | 870886108 |
| DOUG | Douglas Elliman Inc | 64,401 | $470K | 0.0% | $10.46 | -31.4% | COM | 25961D105 |
| TBRG | Computer Programs & Systems In | 13,651 | $470K | 0.0% | $32.60 | -6.2% | COM | 205306103 |
| ICLR | Icon PLC | 1,924 | $468K | 0.0% | $279.19 | -10.2% | COM | G4705A100 |
| — | Dsp Group Inc | 21,059 | $463K | 0.0% | $21.99 | — | COM | 23332B106 |
| RWEOY | Rwe Aktiengesellschaf | 10,475 | $461K | 0.0% | $40.86 | — | ADR | 74975E303 |
| PNTG | Pennant Group Inc | 24,711 | $460K | 0.0% | $22.83 | -26.9% | COM | 70805E109 |
| TTNDY | Techtronic Inds Ltd Sponsored | 5,679 | $460K | 0.0% | $99.31 | — | ADR | 87873R101 |
| FLEX | Flex LTD | 24,760 | $459K | 0.0% | $13.44 | -4.9% | COM | Y2573F102 |
| HSTM | Healthstream Inc | 22,792 | $454K | 0.0% | $26.46 | -14.5% | COM | 42222N103 |
| CRMT | Americas Car Mart Inc | 5,618 | $453K | 0.0% | $112.81 | -16.0% | COM | 03062T105 |
| NET | Cloudflare Inc Cl A | 3,757 | $450K | 0.0% | $165.97 | -37.2% | COM | 18915M107 |
| BSBR | Banco Santander Brasil S A Ads | 58,078 | $447K | 0.0% | $5.37 | — | ADR | 05967A107 |
| OSPN | Onespan Inc | 30,907 | $446K | 0.0% | $18.07 | -19.0% | COM | 68287N100 |
| WTKWY | Wolters Kluwer N V Sponsored A | 4,144 | $445K | 0.0% | $118.24 | — | ADR | 977874205 |
| LPLA | Lpl Financial Holdings Inc | 2,424 | $443K | 0.0% | $165.37 | +5.3% | COM | 50212V100 |
| OSUR | Orasure Technologies Inc | 64,951 | $440K | 0.0% | $9.85 | -18.9% | COM | 68554V108 |
| TCOM | Trip Com Group Ltd ADS | 18,970 | $439K | 0.0% | $24.62 | — | ADR | 89677Q107 |
| ZTO | Zto Express Cayman Inc-Adr | 17,504 | $438K | 0.0% | $28.22 | — | ADR | 98980A105 |
| DXPE | Dxp Enterprises Inc | 16,175 | $438K | 0.0% | $30.39 | -6.6% | COM | 233377407 |
| TELFY | Telefonica Sa Sponsored Adr | 91,076 | $437K | 0.0% | $4.24 | — | ADR | 879382208 |
| VEEV | Veeva Systems Inc Cl A | 2,055 | $437K | 0.0% | $288.75 | -24.9% | COM | 922475108 |
| TSCDY | Tesco Plc - Sponsored Adr | 39,923 | $435K | 0.0% | $11.97 | — | ADR | 881575401 |
| ERIC | Ericsson | 47,593 | $435K | 0.0% | $10.86 | — | ADR | 294821608 |
| TTD | The Trade Desk Inc Cl A | 6,266 | $434K | 0.0% | $87.22 | -17.2% | COM | 88339J105 |
| PHG | Koninklijke Philips NV | 14,211 | $434K | 0.0% | $36.87 | — | ADR | 500472303 |
| — | Zimvie Inc | 18,963 | $433K | 0.0% | $22.83 | — | COM | 98888T107 |
| AEM | Agnico-Eagle Mines Ltd Com | 7,052 | $432K | 0.0% | $48.37 | +1.4% | COM | 008474108 |
| HEINY | Heineken N V Sponsored Adr Lev | 8,922 | $430K | 0.0% | $56.60 | — | ADR | 423012301 |
| ITUB | Itau Unibanco Hldg Sa Sponsore | 75,066 | $429K | 0.0% | $3.74 | — | ADR | 465562106 |
| CLW | Clearwater Paper Corp | 15,221 | $427K | 0.0% | $39.89 | -21.3% | COM | 18538R103 |
| MKKGY | Merck Kgaa-Sponsored Adr | 10,010 | $423K | 0.0% | $52.15 | — | ADR | 589339209 |
| SDVKY | Sandvik Ab Adr | 19,432 | $419K | 0.0% | $27.94 | — | ADR | 800212201 |
| — | Chuys Holdings Inc | 15,405 | $416K | 0.0% | $30.15 | — | COM | 171604101 |
| ONC | Beigene Ltd Sp ADR | 2,201 | $415K | 0.0% | $270.79 | — | ADR | 07725L102 |
| CCK | Crown Holdings Inc | 3,276 | $410K | 0.0% | $102.81 | +10.2% | COM | 228368106 |
| ATNI | Atn Intl Inc | 10,222 | $408K | 0.0% | $36.92 | -11.8% | COM | 00215F107 |
| FOSL | Fossil Group Inc | 42,339 | $408K | 0.0% | $12.09 | -6.2% | COM | 34988V106 |
| DB | DEUTSCHE BANK AG NPV REGD SHS | 31,998 | $405K | 0.0% | $11.43 | +4.4% | COM | D18190898 |
| RPG | Invesco S&P 500 Pure Growth Et | 2,198 | $404K | 0.0% | $203.35 | — | ETF | 46137V266 |
| OIS | Oil States Intl Inc | 58,030 | $403K | 0.0% | $5.90 | +7.4% | COM | 678026105 |
| MDB | Mongodb Inc Cl A | 903 | $401K | 0.0% | $509.36 | -23.2% | COM | 60937P106 |
| NTIOF | Natl Bank of Canada | 5,217 | $400K | 0.0% | $68.47 | -0.4% | COM | 633067103 |
| IX | Orix Corp Sponsored Adr | 3,982 | $398K | 0.0% | $101.71 | — | ADR | 686330101 |
| TWLO | Twilio Inc Cl A | 2,396 | $395K | 0.0% | $299.07 | -39.1% | COM | 90138F102 |
| CENT | Central Garden & Pet Co | 8,919 | $392K | 0.0% | $40.17 | -9.6% | COM | 153527106 |
| — | Olympus Corp Sponsored Adr | 20,127 | $388K | 0.0% | $23.15 | — | ADR | 68163W109 |
| MLYBY | Malayan Banking | 90,568 | $385K | 0.0% | $3.93 | — | ADR | 56108H105 |
| HVT | Haverty Furniture Inc | 13,998 | $384K | 0.0% | $32.13 | -9.6% | COM | 419596101 |
| SSEZY | Sponsored Adr | 16,592 | $382K | 0.0% | $22.30 | — | ADR | 78467K107 |
| CLPHY | Clp Hldg Ltd | 39,136 | $382K | 0.0% | $10.07 | — | ADR | 18946Q101 |
| FLUT | Flutter Entertainment Plc | 3,285 | $381K | 0.0% | $167.54 | -18.1% | COM | G3643J108 |
| UEIC | Universal Electronics Inc | 12,180 | $381K | 0.0% | $41.40 | -16.4% | COM | 913483103 |
| — | Consolidated Comm Holdings Inc | 64,372 | $380K | 0.0% | $7.47 | — | COM | 209034107 |
| CSGP | Costar Group Inc | 5,712 | $380K | 0.0% | $83.54 | -20.5% | COM | 22160N109 |
| TRU | Transunion | 3,670 | $379K | 0.0% | $108.64 | -8.6% | COM | 89400J107 |
| CMTL | Comtech Telecommunications Cp | 23,796 | $373K | 0.0% | $23.50 | -19.2% | COM | 205826209 |
| — | Ll Flooring Hldgs Inc | 26,635 | $373K | 0.0% | $17.08 | — | COM | 55003T107 |
| PAHC | Phibro Animal Health Corp Cl A | 18,640 | $372K | 0.0% | $21.35 | -5.4% | COM | 71742Q106 |
| — | Panasonic Holdings Corporation | 38,011 | $372K | 0.0% | $11.00 | — | ADR | 69832A205 |
| FQVLF | First Quantum Minerals Ltd Com | 10,694 | $372K | 0.0% | $21.99 | +27.4% | COM | 335934105 |
| — | Liberty Media Corp C Siriusxm | 8,095 | $370K | 0.0% | $50.39 | — | COM | 531229607 |
| — | LIBERTY GLOBAL PLC - CL C | 14,275 | $370K | 0.0% | $27.82 | — | COM | G5480U120 |
| GMAB | Genmab A/S | 10,172 | $368K | 0.0% | $39.52 | — | ADR | 372303206 |
| APEI | American Public Education Inc | 17,305 | $368K | 0.0% | $23.64 | -10.9% | COM | 02913V103 |
| KMTUY | Komatsu Ltd Sponsored Isin | 15,071 | $365K | 0.0% | $23.36 | — | ADR | 500458401 |
| ZM | Zoom Video Communications Inc | 3,101 | $364K | 0.0% | $235.14 | -42.2% | COM | 98980L101 |
| — | Aviva Adr | 30,436 | $362K | 0.0% | $11.11 | — | ADR | 05382A104 |
| RYAM | Rayonier Advanced Materials In | 54,950 | $361K | 0.0% | $6.50 | -6.4% | COM | 75508B104 |
| NPK | National Presto Industries Inc | 4,680 | $360K | 0.0% | $83.69 | -3.0% | COM | 637215104 |
| MCS | Marcus Corp | 20,366 | $360K | 0.0% | $18.70 | -6.2% | COM | 566330106 |
| SCGLY | Societe Generale France Sponso | 66,096 | $360K | 0.0% | $6.94 | — | ADR | 83364L109 |
| WDS | Woodside Pete Ltd Sponsored Ad | 14,926 | $360K | 0.0% | $15.88 | — | ADR | 980228308 |
| AR | Antero Resources Corp | 11,782 | $360K | 0.0% | $18.95 | +18.5% | COM | 03674X106 |
| SSNC | Ss&C Technologies Holdings Inc | 4,780 | $359K | 0.0% | $77.08 | +1.4% | COM | 78467J100 |
| ASAIY | Sendas Distribuidora Sa Spon A | 20,815 | $358K | 0.0% | $11.87 | — | ADR | 81689T104 |
| HUN | Huntsman Corp | 9,531 | $358K | 0.0% | $32.94 | +14.3% | COM | 447011107 |
| — | Horizon Therapeutics Pub L | 3,389 | $357K | 0.0% | $107.72 | — | COM | G46188101 |
| TCMD | Tactile Systems Technology Inc | 17,691 | $357K | 0.0% | $28.36 | -38.3% | COM | 87357P100 |
| ARMK | Aramark | 9,485 | $357K | 0.0% | $24.85 | +0.0% | COM | 03852U106 |
| KUBTY | Kubota Corp | 3,745 | $355K | 0.0% | $111.62 | — | ADR | 501173207 |
| UVE | Insurance Holdings Inc | 26,206 | $354K | 0.0% | $15.10 | -0.7% | COM | 91359V107 |
| UMC | United Microelectronics Corp | 38,489 | $351K | 0.0% | $11.69 | — | ADR | 910873405 |
| HOKCY | Hong Kong & China Gas Ltd | 289,052 | $350K | 0.0% | $1.55 | — | ADR | 438550303 |
| WIX | Wix.Com LTD | 3,334 | $348K | 0.0% | $170.99 | -36.2% | COM | M98068105 |
| BBD | Banco Bradesco S A Sponsored A | 75,106 | $348K | 0.0% | $3.42 | — | ADR | 059460303 |
| RCI | Rogers Communications Inc Cl B | 6,100 | $346K | 0.0% | $46.90 | +10.2% | COM | 775109200 |
| UNICY | Unicharm Corp Sponsored Adr | 48,085 | $345K | 0.0% | $8.76 | — | ADR | 90460M204 |
| SSUMY | Sumitomo Corp Sponsored Adr | 19,382 | $338K | 0.0% | $14.70 | — | ADR | 865613103 |
| — | Splunk Inc | 2,273 | $338K | 0.0% | $115.80 | — | COM | 848637104 |
| EQH | Equitable Holdings Inc | 10,896 | $337K | 0.0% | $29.58 | +0.9% | COM | 29452E101 |
| GBOOY | Grupo Financiero Banorte S A B | 8,933 | $336K | 0.0% | $32.46 | — | ADR | 40052P107 |
| ZEUS | Olympic Steel Inc | 8,664 | $333K | 0.0% | $24.20 | +11.7% | COM | 68162K106 |
| WPM | Wheaton Precious Metals Corp C | 6,972 | $332K | 0.0% | $39.35 | +5.8% | COM | 962879102 |
| KYOCY | Kyocera Corp -Spons Adr | 5,850 | $332K | 0.0% | $62.74 | — | ADR | 501556203 |
| ANIP | Ani Pharmaceuticals Inc | 11,816 | $332K | 0.0% | $41.69 | -10.6% | COM | 00182C103 |
| — | Qiagen NV | 6,785 | $332K | 0.0% | $55.48 | — | COM | N72482123 |
| LGGNY | Legal & Gen Group Plc Sponsore | 18,495 | $331K | 0.0% | $20.60 | — | ADR | 52463H103 |
| TECK | Teck Resources Limited | 8,126 | $328K | 0.0% | $27.44 | +30.3% | COM | 878742204 |
| CNH | Cnh Industrial Nv | 20,444 | $324K | 0.0% | $13.77 | +1.5% | COM | N20944109 |
| ANIK | Anika Therapeutics Inc | 12,899 | $324K | 0.0% | $39.69 | -23.2% | COM | 035255108 |
| BDORY | Banco Do Brasil S A Sponsored | 44,387 | $323K | 0.0% | $5.16 | — | ADR | 059578104 |
| AVIFY | Advanced Info Service Adr | 46,068 | $323K | 0.0% | $6.79 | — | ADR | 00753G103 |
| PLTR | Palantir Technologies Inc Cl A | 23,489 | $323K | 0.0% | $21.91 | -39.1% | COM | 69608A108 |
| — | Credit Suisse Group Ag Sponsor | 41,061 | $322K | 0.0% | $9.64 | — | ADR | 225401108 |
| BILL | Bill Holdings Inc | 1,417 | $321K | 0.0% | $270.18 | -22.8% | COM | 090043100 |
| FSNUY | Fresenius Se & Co Kgaa | 34,576 | $321K | 0.0% | $9.98 | — | ADR | 35804M105 |
| HVRRY | Hannover Rueckversicherung Se | 3,736 | $321K | 0.0% | $92.88 | — | ADR | 410693105 |
| GLOB | Globant Sa | 1,221 | $320K | 0.0% | $295.36 | -14.1% | COM | L44385109 |
| PKX | Posco Holdings INC | 5,402 | $320K | 0.0% | $58.31 | — | ADR | 693483109 |
| PBA | Pembina Pipeline Corporation C | 8,519 | $320K | 0.0% | $25.94 | +7.8% | COM | 706327103 |
| SSDOY | Shiseido Ltd Sponsored Adr | 6,197 | $317K | 0.0% | $55.83 | — | ADR | 824841407 |
| NHYDY | Norsk Hydro A.S. | 32,050 | $316K | 0.0% | $7.89 | — | ADR | 656531605 |
| KB | Kb Finl Group Inc Sponsored Ad | 6,441 | $315K | 0.0% | $46.11 | — | ADR | 48241A105 |
| TELNY | Telenor Asa Sponsored Adr | 21,679 | $314K | 0.0% | $15.68 | — | ADR | 87944W105 |
| REPYY | Repsol Sa | 23,660 | $314K | 0.0% | $11.83 | — | ADR | 76026T205 |
| SLQT | Selectquote Inc | 111,941 | $312K | 0.0% | $10.96 | -56.0% | COM | 816307300 |
| HLDCY | Henderson Ld Dev Ltd Sponsored | 74,995 | $312K | 0.0% | $4.23 | — | ADR | 425166303 |
| IMBBY | Imperial Brands Plc Sponsored | 14,660 | $311K | 0.0% | $22.03 | — | ADR | 45262P102 |
| MPAA | Motorcar Pts America Inc | 17,435 | $311K | 0.0% | $18.78 | -10.1% | COM | 620071100 |
| KRYAY | Kerry Group Plc Sponsored Adr | 2,739 | $308K | 0.0% | $131.43 | — | ADR | 492460100 |
| CRHKY | China Res Enterprise Ltd | 25,127 | $308K | 0.0% | $16.44 | — | ADR | 16940R109 |
| HUBS | Hubspot Inc | 647 | $307K | 0.0% | $750.17 | -35.4% | COM | 443573100 |
| — | Jbs S A Sponsored Adr | 19,449 | $307K | 0.0% | $13.68 | — | ADR | 466110103 |
| DELL | Dell Technologies Inc Cl C | 6,090 | $306K | 0.0% | $51.12 | +0.1% | COM | 24703L202 |
| FMS | Fresenius Med Care Ag & Co.Kga | 9,074 | $306K | 0.0% | $32.51 | — | ADR | 358029106 |
| RYAAY | Ryanair Holdings PLC Sp ADS | 3,496 | $305K | 0.0% | $102.40 | — | ADR | 783513203 |
| MSADY | Ms&Ad Insurance-Unspons Adr | 18,391 | $301K | 0.0% | $15.39 | — | ADR | 553491101 |
| — | Loyalty Ventures Inc Common St | 18,185 | $301K | 0.0% | $30.08 | — | COM | 54911Q107 |
| — | Greenhill & Co Inc | 19,472 | $301K | 0.0% | $17.94 | — | COM | 395259104 |
| MGA | Magna Intl Inc | 4,671 | $300K | 0.0% | $70.50 | -8.5% | COM | 559222401 |
| AVTR | Avantor Inc | 8,870 | $300K | 0.0% | $39.14 | -8.9% | COM | 05352A100 |
| PWCDF | Power Corp CDA | 9,631 | $298K | 0.0% | $27.26 | -3.8% | COM | 739239101 |
| SENEA | Seneca Foods Corp Cl A | 5,741 | $296K | 0.0% | $49.22 | -0.5% | COM | 817070501 |
| NSANY | Nissan Mtr Ltd Sponsored Adr | 32,691 | $295K | 0.0% | $9.61 | — | ADR | 654744408 |
| VIV | Telefonica Brasil Adr | 26,194 | $295K | 0.0% | $8.67 | — | ADR | 87936R205 |
| — | CYBERARK SOFTWARE LTD | 1,738 | $293K | 0.0% | $168.58 | — | COM | M2682V108 |
| QSR | Restaurant Brands Intl Inc Com | 4,947 | $289K | 0.0% | $58.94 | -3.5% | COM | 76131D103 |
| — | Tata Mtrs Ltd Sponsored Adr | 10,287 | $288K | 0.0% | $32.08 | — | ADR | 876568502 |
| — | Seagen Inc | 2,002 | $288K | 0.0% | $154.26 | — | COM | 81181C104 |
| ASMIY | Asm International N V | 773 | $286K | 0.0% | $446.31 | — | COM | N07045102 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,751 | $286K | 0.0% | $184.52 | -17.4% | COM | 02043Q107 |
| LBRDK | Liberty Broadband Corp Ser C | 2,110 | $286K | 0.0% | $153.67 | -11.3% | COM | 530307305 |
| EZPW | Ezcorp Inc Cl A Non Vtg Cl A N | 47,414 | $286K | 0.0% | $7.60 | -17.9% | COM | 302301106 |
| TG | Tredegar Corp | 23,803 | $285K | 0.0% | $11.03 | -1.0% | COM | 894650100 |
| DOCU | Docusign Inc | 2,639 | $283K | 0.0% | $227.99 | -49.7% | COM | 256163106 |
| HTHT | Huazhu Group Ltd | 8,567 | $283K | 0.0% | $33.03 | — | ADR | 44332N106 |
| EDPFY | Edp-Energias De Portugal S A | 5,665 | $281K | 0.0% | $54.72 | — | ADR | 268353109 |
| BAH | Booz Allen Hamilton Holding Co | 3,190 | $280K | 0.0% | $77.74 | -1.9% | COM | 099502106 |
| BURL | Burlington Stores Inc | 1,538 | $280K | 0.0% | $276.33 | -20.7% | COM | 122017106 |
| OEZVY | Verbund | 13,185 | $280K | 0.0% | $22.98 | — | ADR | 92336Y107 |
| ATLCY | Atlas Copco Ab Spon Adr | 6,044 | $279K | 0.0% | $59.56 | — | ADR | 049255805 |
| WCC | Wesco Intl Inc | 2,133 | $278K | 0.0% | $124.28 | -2.0% | COM | 95082P105 |
| CRRFY | Carrefour Sa Sponsored Adr | 63,327 | $277K | 0.0% | $3.66 | — | ADR | 144430204 |
| FMX | Fomento Economico Mexicano Sab | 3,347 | $277K | 0.0% | $77.68 | — | ADR | 344419106 |
| CLVT | Clarivate Plc Ord Shs | 16,505 | $277K | 0.0% | $22.97 | -27.8% | COM | G21810109 |
| TS | Tenaris S A Sponsored Adr | 9,143 | $275K | 0.0% | $30.08 | — | ADR | 88031M109 |
| ENTG | Entegris Inc Com | 2,086 | $274K | 0.0% | $137.17 | -7.8% | COM | 29362U104 |
| SOUHY | South32 Ltd Sponsored Adr | 14,481 | $273K | 0.0% | $14.64 | — | ADR | 84473L105 |
| — | Hersha Hospitality Trust | 30,038 | $273K | 0.0% | $9.16 | — | RT | 427825500 |
| ZS | Zscaler Inc | 1,131 | $273K | 0.0% | $312.75 | -21.4% | COM | 98980G102 |
| PODD | Insulet Corp | 1,022 | $272K | 0.0% | $289.24 | -15.1% | COM | 45784P101 |
| GIB | Cgi Inc Cl A | 3,400 | $271K | 0.0% | $87.15 | -5.1% | COM | 12532H104 |
| SHG | Shinhan Finl Group Co Ltd Spon | 8,003 | $268K | 0.0% | $30.86 | — | ADR | 824596100 |
| HENKY | Henkel Ag & Co Kgaa | 16,097 | $268K | 0.0% | $19.69 | — | ADR | 42550U109 |
| EHTH | Ehealth Inc | 21,617 | $268K | 0.0% | $32.67 | -47.3% | COM | 28238P109 |
| BTU | Peabody Energy Corp | 10,894 | $267K | 0.0% | $11.68 | +39.6% | COM | 704551100 |
| PEXNY | Ptt Exploration And Production | 30,749 | $266K | 0.0% | $7.25 | — | ADR | 69364V106 |
| SWDBY | Swedbank A B Sponsored Adr | 17,536 | $265K | 0.0% | $20.13 | — | ADR | 870195104 |
| OKTA | Okta Inc Cl A | 1,746 | $264K | 0.0% | $238.22 | -24.8% | COM | 679295105 |
| NPSCY | Nippon Stl & Sumitomo Metal Co | 14,721 | $263K | 0.0% | $16.30 | — | ADR | 65461T101 |
| CATO | Cato Corp Cl A | 17,882 | $262K | 0.0% | $13.35 | -3.0% | COM | 149205106 |
| — | Conns Inc | 16,862 | $260K | 0.0% | $23.54 | — | COM | 208242107 |
| ALV | Autoliv Inc | 3,407 | $260K | 0.0% | $87.50 | -5.3% | COM | 052800109 |
| — | Spirit Aerosystems Holdings In | 5,199 | $254K | 0.0% | $43.09 | — | COM | 848574109 |
| — | Newcrest Mng Ltd Sponsored Adr | 12,649 | $254K | 0.0% | $17.79 | — | ADR | 651191108 |
| AKZOY | Akzo Nobel Nv | 8,715 | $253K | 0.0% | $36.72 | — | ADR | 010199503 |
| ARGX | Argenx Se - Adr | 789 | $249K | 0.0% | $349.81 | — | ADR | 04016X101 |
| ATEYY | Advantest Corp- Adr | 3,091 | $246K | 0.0% | $95.76 | — | ADR | 00762U200 |
| EBKDY | Erste Group Bank Ag Eff 8/11/0 | 13,316 | $245K | 0.0% | $23.88 | — | ADR | 296036304 |
| SUZ | Suzano Sa Spon Ads | 21,087 | $245K | 0.0% | $10.81 | — | ADR | 86959K105 |
| OMVKY | Omv-Ag Sponsored Adr New | 5,069 | $245K | 0.0% | $56.82 | — | ADR | 670875509 |
| — | Berry Global Group, Inc. | 4,212 | $244K | 0.0% | $71.96 | — | COM | 08579W103 |
| WPP | Wpp Plc Adr Dr Each Repr 5 Shs | 3,716 | $243K | 0.0% | $75.62 | — | ADR | 92937A102 |
| MTN | Vail Resorts Inc | 929 | $242K | 0.0% | $334.62 | -18.7% | COM | 91879Q109 |
| ASX | Ase Technology Holding Co Ltd | 33,945 | $241K | 0.0% | $7.81 | — | ADR | 00215W100 |
| CCEP | Coca-Cola Europacific Partners | 4,954 | $241K | 0.0% | $47.15 | +0.8% | COM | G25839104 |
| PUBGY | Publicis S A New Sponsored Adr | 15,655 | $241K | 0.0% | $16.93 | — | ADR | 74463M106 |
| MTNOY | Mtn Group Ltd Sponsored Adr | 18,388 | $239K | 0.0% | $10.66 | — | ADR | 62474M108 |
| ICL | ICL GROUP LTD | 19,796 | $239K | 0.0% | $8.89 | +19.1% | COM | M53213100 |
| RITM | New Residential Invt Corp Com | 21,710 | $238K | 0.0% | $10.74 | — | RT | 64828T201 |
| DASH | Doordash Inc Cl A | 2,019 | $237K | 0.0% | $189.35 | -42.9% | COM | 25809K105 |
| UFI | Unifi Inc | 13,098 | $237K | 0.0% | $22.81 | -13.3% | COM | 904677200 |
| ALSN | Allison Transmission Holding | 6,034 | $237K | 0.0% | $37.05 | 0.0% | COM | 01973R101 |
| — | Calamp Corp | 32,308 | $236K | 0.0% | $7.06 | — | COM | 128126109 |
| SSL | Sasol Ltd Sponsored Adr | 9,728 | $235K | 0.0% | $24.16 | — | ADR | 803866300 |
| NPNYY | Nippon Yusen Kabushiki Kaisha | 13,171 | $234K | 0.0% | $15.56 | — | ADR | 654633304 |
| PKE | Park Aerospace Corp | 17,889 | $233K | 0.0% | $13.43 | -0.0% | COM | 70014A104 |
| GPK | Graphic Packaging Hldg Co Com | 11,619 | $233K | 0.0% | $19.96 | -2.7% | COM | 388689101 |
| BPOP | Popular Inc | 2,856 | $233K | 0.0% | $72.03 | +8.9% | COM | 733174700 |
| FF | Futurefuel Corporation | 23,909 | $233K | 0.0% | $4.52 | +5.5% | COM | 36116M106 |
| DTRUY | Daimler Truck Holding AG Sp AD | 16,573 | $233K | 0.0% | $18.34 | — | ADR | 23384L101 |
| VEOEY | Veolia Environnement Sponsored | 7,178 | $232K | 0.0% | $36.78 | — | ADR | 92334N103 |
| LI | Li Auto Inc Sp ADS | 8,950 | $231K | 0.0% | $32.07 | — | ADR | 50202M102 |
| NOBL | ProShares S&P 500 Dividend Ari | 2,435 | $231K | 0.0% | $98.20 | — | ETF | 74348A467 |
| — | SHAW COMMUNICATIONS INC CL B N | 7,369 | $229K | 0.0% | $30.40 | — | COM | 82028K200 |
| KKPNY | Royal Kpn Nv Sponsored Adr | 65,105 | $228K | 0.0% | $3.06 | — | ADR | 780641205 |
| ST | Sensata Technologies Hldng Plc | 4,451 | $226K | 0.0% | $58.10 | -2.0% | COM | G8060N102 |
| CTTAY | Continental Ag Sponsored Adr I | 30,982 | $225K | 0.0% | $10.55 | — | ADR | 210771200 |
| DNKEY | Danske Bk A/S Sponsored Adr | 26,712 | $225K | 0.0% | $8.65 | — | ADR | 236363206 |
| KIROY | Kumba Iron Ore Ltd Adr | 14,968 | $224K | 0.0% | $9.89 | — | ADR | 50125N104 |
| TTDKY | Tdk Corp | 6,024 | $221K | 0.0% | $39.18 | — | ADR | 872351408 |
| FRFHF | Fairfax Financial Holdings Ltd | 404 | $220K | 0.0% | $469.63 | 0.0% | COM | 303901102 |
| MHGVY | Mowi Asa | 8,010 | $218K | 0.0% | $27.22 | — | ADR | 624678108 |
| NXST | Nexstar Media Group Inc Cl A C | 1,157 | $218K | 0.0% | $151.10 | 0.0% | COM | 65336K103 |
| SNN | Smith & Nephew Plc Sp ADR | 6,810 | $217K | 0.0% | $34.65 | — | ADR | 83175M205 |
| HGKGY | Power Assets Hldgs-Spon Adr | 33,061 | $216K | 0.0% | $6.23 | — | ADR | 739197200 |
| OMRNY | Omron Corp Sponsored Adr | 3,195 | $216K | 0.0% | $100.47 | — | ADR | 682151303 |
| — | Eisai Co Ltd | 4,594 | $215K | 0.0% | $56.81 | — | ADR | 282579309 |
| CABGY | Carlsberg As Sponsored Adr | 8,642 | $215K | 0.0% | $34.71 | — | ADR | 142795202 |
| U | Unity Software Inc | 2,154 | $214K | 0.0% | $151.79 | -31.8% | COM | 91332U101 |
| — | Zendesk Inc | 1,776 | $214K | 0.0% | $120.50 | — | COM | 98936J101 |
| NICE | Nice Ltd Sp ADR | 978 | $214K | 0.0% | $303.68 | — | ADR | 653656108 |
| RRGB | Red Robin Gourmet Burgers Inc | 12,623 | $213K | 0.0% | $19.13 | -15.6% | COM | 75689M101 |
| GFI | Gold Fields Ltd New Sponsored | 13,752 | $213K | 0.0% | $10.98 | — | ADR | 38059T106 |
| KNBWY | Kirin Holdings Co Ltd Sponsore | 14,159 | $213K | 0.0% | $16.17 | — | ADR | 497350306 |
| — | Lufax Holding Ltd | 38,142 | $212K | 0.0% | $5.64 | — | ADR | 54975P102 |
| ROKU | Roku Inc Cl A | 1,691 | $212K | 0.0% | $267.55 | -45.2% | COM | 77543R102 |
| NMR | Nomura Hldgs Inc Sponsored Adr | 50,090 | $211K | 0.0% | $4.33 | — | ADR | 65535H208 |
| PLUG | Plug Power Inc | 7,307 | $209K | 0.0% | $34.38 | -30.7% | COM | 72919P202 |
| — | Grupo Fin Inbursa-Sp Adr O | 19,927 | $208K | 0.0% | $6.02 | — | ADR | 40048D101 |
| — | James Hardie Industries Plc | 6,884 | $208K | 0.0% | $40.67 | — | ADR | 47030M106 |
| LOCO | El Pollo Loco Holdings Inc | 17,899 | $208K | 0.0% | $14.64 | -12.0% | COM | 268603107 |
| SKHSY | Sekisui House Ltd Sponsored Ad | 10,606 | $207K | 0.0% | $21.69 | — | ADR | 816078307 |
| HEI/A | Heico Corp Cl A | 1,635 | $207K | 0.0% | $126.45 | -4.8% | COM | 422806208 |
| BKHYY | Bank Hapoalim B M Sponsored Ad | 4,141 | $206K | 0.0% | $51.68 | — | ADR | 062510300 |
| BZLFY | Bunzl Plc Sponsored Adr New | 5,225 | $204K | 0.0% | $39.81 | — | ADR | 120738406 |
| BMRN | Biomarin Pharmaceutical Inc | 2,641 | $204K | 0.0% | $82.54 | +1.4% | COM | 09061G101 |
| GDDY | Godaddy Inc Cl A | 2,430 | $203K | 0.0% | $71.71 | +10.2% | COM | 380237107 |
| LNVGY | Lenovo Group Ltd Sponsored Adr | 9,326 | $203K | 0.0% | $22.95 | — | ADR | 526250105 |
| YARIY | Yara Intl Asa Sponsored Adr | 7,928 | $200K | 0.0% | $25.35 | — | ADR | 984851204 |
| — | Enel Americas S A Sponsored Ad | 33,237 | $198K | 0.0% | $5.45 | — | ADR | 29274F104 |
| QBIEY | Qbe Ins Group Ltd Sponsored | 22,851 | $197K | 0.0% | $8.31 | — | ADR | 74728G605 |
| RKUNY | Rakuten Group Inc | 24,449 | $195K | 0.0% | $9.98 | — | ADR | 75102W108 |
| IMPUY | Impala Platinum Hldgs Ltd Spon | 12,660 | $195K | 0.0% | $13.98 | — | ADR | 452553308 |
| SUTNY | Sumitomo Mitsui Tr Hldgs Inc | 58,135 | $192K | 0.0% | $3.41 | — | ADR | 86562X106 |
| TNABY | Tenaga Nasional | 22,175 | $190K | 0.0% | $8.75 | — | ADR | 880277108 |
| SSLZY | Santos Limited | 32,268 | $188K | 0.0% | $4.74 | — | ADR | 803021807 |
| SDXAY | Sodexo | 11,421 | $188K | 0.0% | $17.42 | — | ADR | 833792104 |
| HENOY | Henkel Ag & Co Kgaa Sponsored | 11,039 | $186K | 0.0% | $20.20 | — | ADR | 42550U208 |
| — | Digitalbridge Group Inc | 25,719 | $185K | 0.0% | $8.26 | — | RT | 25401T108 |
| KEP | Korea Elec Pwr Corp Sponsored | 19,889 | $185K | 0.0% | $9.15 | — | ADR | 500631106 |
| SBSW | Sibanye-Stillwater Ltd - Adr | 11,337 | $184K | 0.0% | $12.53 | — | ADR | 82575P107 |
| — | Barnes & Noble Ed Inc | 51,382 | $184K | 0.0% | $6.81 | — | COM | 06777U101 |
| IFJPY | Informa Plc Sponsored Adr New | 11,617 | $184K | 0.0% | $14.12 | — | ADR | 45672B305 |
| — | Qurate Retail Inc Qvc Gr Ser A | 38,234 | $182K | 0.0% | $6.98 | — | COM | 74915M100 |
| OPTU | Altice USA Inc Cl A | 14,256 | $178K | 0.0% | $16.00 | -16.5% | COM | 02156K103 |
| VRA | Vera Bradley Inc | 22,962 | $176K | 0.0% | $9.62 | -17.8% | COM | 92335C106 |
| — | China Life Ins Co Ltd Sponsore | 23,054 | $175K | 0.0% | $8.24 | — | ADR | 16939P106 |
| — | Aegon N V Ny Registry Shs Shs | 32,610 | $173K | 0.0% | $4.94 | — | ADR | 007924103 |
| RYCEY | Rolls Royce Holdings Plc Spons | 129,619 | $173K | 0.0% | $1.62 | — | ADR | 775781206 |
| FTI | Technipfmc Plc | 22,190 | $172K | 0.0% | $6.86 | 0.0% | COM | G87110105 |
| SLLDY | Sanlam Ltd Sponsored Adr | 17,249 | $170K | 0.0% | $7.48 | — | ADR | 80104Q208 |
| BBSEY | Bb Seguridade Participacoes S | 30,981 | $167K | 0.0% | $3.65 | — | ADR | 05541J103 |
| BXBLY | Brambles Ltd Sponsored Adr | 11,178 | $166K | 0.0% | $15.57 | — | ADR | 105105209 |
| — | Suncorp Group Ltd-Spon Adr | 19,874 | $166K | 0.0% | $8.15 | — | ADR | 86723Y308 |
| NDVLY | New World Developement Sponsor | 78,773 | $160K | 0.0% | $1.95 | — | ADR | 649274305 |
| ALNPY | Ana Hldgs Inc Sponsored Adr | 37,510 | $159K | 0.0% | $4.19 | — | ADR | 032350100 |
| AXIA | Centrais Eletricas Brasileiras | 19,965 | $158K | 0.0% | $6.11 | — | ADR | 15234Q207 |
| ZYXIQ | Zynex Inc | 24,227 | $151K | 0.0% | $10.72 | -34.5% | COM | 98986M103 |
| LZRFY | Localiza Rent A Car S A Sponso | 11,750 | $151K | 0.0% | $9.19 | — | ADR | 53956W300 |
| DSEEY | Daiwa Secs Group Spon Adr | 26,324 | $150K | 0.0% | $5.77 | — | ADR | 234064301 |
| CRZBY | Commerzbank A G Sponsored Adr | 19,400 | $150K | 0.0% | $7.58 | — | ADR | 202597605 |
| SNLAY | Sino Ld Ltd Sponsored Adr | 22,914 | $149K | 0.0% | $6.24 | — | ADR | 829344308 |
| VIPS | Vipshop Holdings Ltd Adr | 16,237 | $146K | 0.0% | $8.99 | — | ADR | 92763W103 |
| ICAGY | International Cons Airls Group | 38,422 | $144K | 0.0% | $3.80 | — | ADR | 459348108 |
| HLPPY | Hang Lung Pptys Ltd Sponsored | 13,939 | $141K | 0.0% | $10.47 | — | ADR | 41043M104 |
| ORKLY | Orkla A S Sponsored Adr | 15,513 | $139K | 0.0% | $10.12 | — | ADR | 686331109 |
| — | Zynga Inc | 14,574 | $135K | 0.0% | $6.52 | — | COM | 98986T108 |
| KPELY | Keppel Ltd Sponsored | 14,101 | $134K | 0.0% | $7.38 | — | ADR | 492051305 |
| GRAB | Grab Holdings Limited Class A | 37,910 | $133K | 0.0% | $5.06 | 0.0% | COM | G4124C109 |
| TRYIY | Toray Inds Inc Adr | 12,636 | $133K | 0.0% | $11.79 | — | ADR | 890880206 |
| ACCYY | Accor S A Sponsored Adr New | 20,264 | $132K | 0.0% | $6.46 | — | ADR | 00435F309 |
| — | Grupo Carso Sponsored Adr | 17,440 | $131K | 0.0% | $6.36 | — | ADR | 400485207 |
| HLTOY | Hellenic Telecommunications | 14,133 | $129K | 0.0% | $9.13 | — | ADR | 423325307 |
| CX | Cemex S.A.B. De Cv | 23,449 | $124K | 0.0% | $6.78 | — | ADR | 151290889 |
| — | Fiesta Restaurant Group Inc | 16,573 | $124K | 0.0% | $10.98 | — | COM | 31660B101 |
| GIKLY | Grifols | 13,202 | $121K | 0.0% | $9.62 | — | ADR | 398438200 |
| PSO | Pearson Plc Sponsored Adr | 11,715 | $117K | 0.0% | $8.37 | — | ADR | 705015105 |
| SID | Companhia Siderurgica Nacional | 21,494 | $116K | 0.0% | $4.42 | — | ADR | 20440W105 |
| LUNMF | Lundin Minig Co | 11,437 | $116K | 0.0% | $7.15 | +12.5% | COM | 550372106 |
| KGC | Kinross Gold Corp | 19,547 | $115K | 0.0% | $5.98 | -6.8% | COM | 496902404 |
| EGIEY | Engie Brasil Sa - Spon Adr | 12,593 | $114K | 0.0% | $6.75 | — | ADR | 29286U107 |
| GGB | Gerdau S A Sponsored Adr | 17,688 | $114K | 0.0% | $4.92 | — | ADR | 373737105 |
| TME | Tencent Music Entertainment Gr | 22,955 | $112K | 0.0% | $6.84 | — | ADR | 88034P109 |
| KGFHY | Kingfisher Plc Sponsored Adr P | 16,354 | $110K | 0.0% | $9.36 | — | ADR | 495724403 |
| SBS | Companhia De Saneamento Basico | 10,550 | $104K | 0.0% | $7.30 | — | ADR | 20441A102 |
| — | Au Optronics Corp Sponsored Ad | 14,911 | $103K | 0.0% | $8.18 | — | ADR | 002255107 |
| RICOY | Ricoh Ltd A.D.R For Com 50 Yen | 11,539 | $101K | 0.0% | $9.27 | — | ADR | 765658307 |
| BTLCY | British Ld Co Plc Sponsored Ad | 14,303 | $100K | 0.0% | $7.41 | — | ADR | 110828100 |
| CPCAY | Cathay Pac Awys Ltd Sponsored | 19,899 | $98,000 | 0.0% | $4.07 | — | ADR | 148906308 |
| TSRYY | Treasury Wine Estates Ltd Spon | 11,139 | $97,000 | 0.0% | $9.07 | — | ADR | 89465J109 |
| CPYYY | Centrica Plc Sponsored Adr New | 22,676 | $96,000 | 0.0% | $3.84 | — | ADR | 15639K300 |
| TOPPY | Toppan Inc. | 10,795 | $96,000 | 0.0% | $13.25 | — | ADR | 890747306 |
| SCRYY | Scor Sponsored | 28,791 | $94,000 | 0.0% | $3.06 | — | ADR | 80917Q106 |
| LPL | Lg Display | 11,085 | $92,000 | 0.0% | $10.10 | — | ADR | 50186V102 |
| LLESY | Lendlease Corporation Limited | 10,643 | $90,000 | 0.0% | $7.80 | — | ADR | 526023205 |
| EQUEY | Equatorial Energia | 15,596 | $90,000 | 0.0% | $4.04 | — | ADR | 294411103 |
| TIIAY | Telecom Italia Spa Spon Adr (N | 23,746 | $88,000 | 0.0% | $5.01 | — | ADR | 87927Y102 |
| ESYJY | Easyjet Plc Sponsored Adr New | 11,804 | $87,000 | 0.0% | $7.54 | — | ADR | 277856209 |
| DNLZY | Incitec Pivot Ltd | 30,018 | $85,000 | 0.0% | $2.30 | — | ADR | 45326Y206 |
| SWRAY | Swire Pac Ltd Sponsored Adr Re | 13,971 | $85,000 | 0.0% | $5.73 | — | ADR | 870794302 |
| — | Yamana Gold Inc Com Stk | 14,886 | $83,000 | 0.0% | $4.23 | — | COM | 98462Y100 |
| CDEVY | City Developments Spon Adr | 14,034 | $82,000 | 0.0% | $5.06 | — | ADR | 177797305 |
| BKNIY | Bankinter S A Spons Adr 07 | 13,873 | $82,000 | 0.0% | $5.12 | — | ADR | 066460304 |
| — | Sirius Xm Holdings Inc | 12,310 | $81,000 | 0.0% | $6.32 | — | COM | 82968B103 |
| CIBEY | Commercial Intl Bk Egypt S A E | 30,394 | $77,000 | 0.0% | $3.19 | — | ADR | 201712304 |
| — | Shinsei Bk Ltd Sponsored Adr | 19,990 | $74,000 | 0.0% | $3.10 | — | ADR | 824631105 |
| BTG | B2Gold Corp | 16,221 | $74,000 | 0.0% | $3.38 | +1.2% | COM | 11777Q209 |
| — | Evn Ag | 13,881 | $72,000 | 0.0% | $6.05 | — | ADR | 269265104 |
| SGAMY | Sega Sammy Hldgs Inc Sponsored | 16,436 | $72,000 | 0.0% | $3.89 | — | ADR | 815794102 |
| BKEAY | Bank East Asia Ltd Sponsored A | 45,214 | $71,000 | 0.0% | $1.44 | — | ADR | 061874103 |
| — | Alumina Ltd Sponsored Adr | 11,189 | $68,000 | 0.0% | $5.36 | — | ADR | 022205108 |
| GEBHY | Genting | 11,967 | $67,000 | 0.0% | $5.52 | — | ADR | 372452300 |
| PCCWY | Pccw Ltd (New) | 11,930 | $67,000 | 0.0% | $4.95 | — | ADR | 70454G207 |
| MAKSY | Marks & Spencer Group P L C | 15,106 | $62,000 | 0.0% | $6.29 | — | ADR | 570912105 |
| CIG | Companhia Energetica De Minas | 17,398 | $56,000 | 0.0% | $2.41 | — | ADR | 204409601 |
| — | New Oriental Ed & Technology G | 48,254 | $55,000 | 0.0% | $2.09 | — | ADR | 647581107 |
| TKGBY | Turkiye Garanti Bankasi A S | 64,823 | $54,000 | 0.0% | $0.85 | — | ADR | 900148701 |
| — | Banco Santander Sa | 10,256 | $54,000 | 0.0% | $5.66 | — | ADR | 05969B103 |
| TKC | Turkcell Iletisim Hizmet New | 13,582 | $53,000 | 0.0% | $3.61 | — | ADR | 900111204 |
| UGP | Ultrapar Participacoes S A Spo | 17,210 | $52,000 | 0.0% | $2.61 | — | ADR | 90400P101 |
| — | Brf S.A Adr | 12,540 | $50,000 | 0.0% | $4.07 | — | ADR | 10552T107 |
| MBRFY | Marfrig Global Foods Sa | 10,979 | $49,000 | 0.0% | $4.01 | — | ADR | 56656T105 |
| VLOWY | Vallourec Sa-Spn Adr | 17,824 | $46,000 | 0.0% | $1.96 | — | ADR | 92023R407 |
| AKBTY | Akbank Turk Anonim Sirketi Adr | 40,128 | $40,000 | 0.0% | $1.05 | — | ADR | 009719501 |
| ETCMY | Eutelsat Communications | 14,233 | $39,000 | 0.0% | $3.02 | — | ADR | 29888Q207 |
| TAL | Tal Education Group | 12,797 | $39,000 | 0.0% | $3.05 | — | ADR | 874080104 |
| — | Amp Ltd Sponsored Adr | 12,657 | $37,000 | 0.0% | $2.92 | — | ADR | 0017EP202 |
| — | Itau Corpbanca Sponsored Adr | 10,106 | $34,000 | 0.0% | $2.87 | — | ADR | 45033E105 |
| ENIC | Enel Chile Sa Spon Adr Each R | 21,350 | $34,000 | 0.0% | $1.83 | — | ADR | 29278D105 |
| FPAFY | First Pac Ltd Sponsored Adr | 13,334 | $27,000 | 0.0% | $1.80 | — | ADR | 335889200 |
| — | Cielo S A Sponsored Adr | 41,931 | $27,000 | 0.0% | $0.38 | — | ADR | 171778202 |
| DNN | Denison Mines Corp | 12,194 | $20,000 | 0.0% | $1.64 | -14.0% | COM | 248356107 |
| — | Veon Ltd Sponsored Adr | 27,114 | $19,000 | 0.0% | $1.70 | — | ADR | 91822M106 |
| NGD | New Gold Inc | 10,500 | $19,000 | 0.0% | $1.44 | +19.3% | COM | 644535106 |
| COGNY | Cogna Educacao Sa | 28,964 | $17,000 | 0.0% | $0.45 | — | ADR | 19243N106 |
| AEBZY | Anadolu Efes Biracilik Adr | 45,693 | $17,000 | 0.0% | $0.48 | — | ADR | 032523201 |
| — | Oi Sa | 17,893 | $16,000 | 0.0% | $0.61 | — | ADR | 670851500 |
| — | Bank Asya | 24,075 | $14,000 | 0.0% | $0.50 | — | ADR | 046494100 |
| — | Promotora De Informaciones Sa | 10,938 | $8,000 | 0.0% | $0.64 | — | ADR | 74343G402 |
| ALBKY | Alpha Services And Holdings S. | 21,727 | $7,000 | 0.0% | $0.32 | — | ADR | 02071M507 |
| — | Pnm Resources - Frac Shares | 50,000 | $0 | 0.0% | — | — | COM | GKD49H100 |
| — | Amsteel Corp Berhad - Spon Adr | 14,026 | $0 | 0.0% | — | — | ADR | 032182206 |
| — | Mobile Telesystems Pjsc Adr | 15,478 | $0 | 0.0% | $7.95 | — | ADR | 607409109 |
| — | Gazprom Sponsored Adr Pjsc Gaz | 85,275 | $0 | 0.0% | $9.18 | — | ADR | 368287207 |
| — | Gazprom Neft Spons Adr | 14,689 | $0 | 0.0% | $36.76 | — | ADR | 36829G107 |
| — | Surgutneftegaz-Sp Adr | 52,561 | $0 | 0.0% | $5.28 | — | ADR | 868861204 |
| — | Frac Rayonier Inc Rt | 100,000 | $0 | 0.0% | — | — | WT | HFE907109 |
| — | Rushydro Pjsc - Adr | 65,228 | $0 | 0.0% | $0.94 | — | ADR | 782183404 |
| — | Equity Comwlth | 75,000 | $0 | 0.0% | — | — | COM | CKE628105 |