Location: Bloomfield Hills, MI
CIK: 0001858789 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $7.594B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,257,186 | $309M | 4.1% | $154.71 | -3.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,063,871 | $273M | 3.6% | $313.41 | -15.9% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 1,241,625 | $132M | 1.7% | $127.47 | -1.8% | COM | 023135106 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 43,236 | $94.22M | 1.2% | $142.94 | -18.3% | COM | 02079K305 |
| GOOG | Alphabet Inc Cap Stock Cl C | 39,682 | $86.8M | 1.1% | $143.45 | -18.2% | COM | 02079K107 |
| TSLA | Tesla Inc | 118,758 | $79.97M | 1.1% | $335.39 | -18.6% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 289,753 | $79.11M | 1.0% | $286.97 | +9.3% | COM | 084670702 |
| JNJ | Johnson & Johnson | 414,483 | $73.58M | 1.0% | $145.27 | +10.1% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 840,198 | $71.95M | 0.9% | $53.90 | +47.6% | COM | 30231G102 |
| UNH | Unitedhealth Group Inc | 129,425 | $66.48M | 0.9% | $422.67 | +11.4% | COM | 91324P102 |
| PG | Procter & Gamble Co | 425,266 | $61.15M | 0.8% | $134.29 | +2.2% | COM | 742718109 |
| META | Meta Platforms Inc | 348,743 | $56.23M | 0.7% | $325.49 | -41.1% | COM | 30303M102 |
| CVX | Chevron Corp | 386,219 | $55.92M | 0.7% | $96.10 | +48.5% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 491,256 | $55.32M | 0.7% | $147.66 | -23.5% | COM | 46625H100 |
| NVDA | NVidia Corp | 356,914 | $54.1M | 0.7% | $27.36 | -31.1% | COM | 67066G104 |
| V | Visa Inc Cl A | 240,335 | $47.32M | 0.6% | $208.13 | -3.4% | COM | 92826C839 |
| ABBV | Abbvie Inc | 298,662 | $45.74M | 0.6% | $102.00 | +31.5% | COM | 00287Y109 |
| HD | Home Depot Inc | 159,763 | $43.82M | 0.6% | $343.18 | -21.6% | COM | 437076102 |
| PFE | Pfizer Inc | 762,710 | $39.99M | 0.5% | $40.23 | +4.4% | COM | 717081103 |
| LLY | Lilly Eli & Co | 122,239 | $39.63M | 0.5% | $243.85 | +19.3% | COM | 532457108 |
| MA | Mastercard Inc Cl A | 124,748 | $39.35M | 0.5% | $337.80 | -0.1% | COM | 57636Q104 |
| KO | Coca-Cola Co | 615,278 | $38.71M | 0.5% | $49.18 | +15.4% | COM | 191216100 |
| VZ | Verizon Communications Inc | 761,758 | $38.66M | 0.5% | $40.44 | -0.8% | COM | 92343V104 |
| PEP | Pepsico Inc | 225,750 | $37.62M | 0.5% | $143.51 | +4.4% | COM | 713448108 |
| BAC | Bank America Corp | 1,199,228 | $37.33M | 0.5% | $41.02 | -20.2% | COM | 060505104 |
| SPY | Spdr S&P 500 Etf Tr | 92,416 | $34.86M | 0.5% | $442.04 | — | ETF | 78462F103 |
| COST | Costco Wholesale Corp | 69,727 | $33.42M | 0.4% | $488.25 | -0.7% | COM | 22160K105 |
| WMT | Wal-Mart Inc | 274,566 | $33.38M | 0.4% | $45.16 | -2.5% | COM | 931142103 |
| MRK | Merck & Co Inc | 353,651 | $32.24M | 0.4% | $69.89 | +13.3% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 296,460 | $32.21M | 0.4% | $118.69 | -10.6% | COM | 002824100 |
| CSCO | Cisco Systems Inc | 723,089 | $30.83M | 0.4% | $50.47 | -15.2% | COM | 17275R102 |
| IBM | Intl Business Machines | 215,145 | $30.38M | 0.4% | $106.87 | +9.9% | COM | 459200101 |
| NEE | Nextera Energy Inc | 383,116 | $29.68M | 0.4% | $77.22 | -10.9% | COM | 65339F101 |
| T | AT&T Inc | 1,406,266 | $29.48M | 0.4% | $14.67 | +11.2% | COM | 00206R102 |
| AVGO | Broadcom Inc | 59,867 | $29.08M | 0.4% | $51.85 | +1.0% | COM | 11135F101 |
| MCD | Mcdonalds Corp | 117,446 | $29M | 0.4% | $229.60 | -1.4% | COM | 580135101 |
| — | Linde Plc | 100,085 | $28.78M | 0.4% | $345.88 | — | COM | G5494J103 |
| CMCSA | Comcast Corp Cl A | 718,774 | $28.2M | 0.4% | $46.02 | -16.7% | COM | 20030N101 |
| TMO | Thermo Fisher Scientific Inc | 50,514 | $27.44M | 0.4% | $617.25 | -11.8% | COM | 883556102 |
| WFC | Wells Fargo Co | 688,665 | $26.98M | 0.4% | $44.41 | -10.0% | COM | 949746101 |
| INTC | Intel Corp | 719,880 | $26.93M | 0.4% | $47.25 | -14.0% | COM | 458140100 |
| ACN | Accenture Plc Ireland Class A | 96,566 | $26.81M | 0.4% | $343.31 | -17.1% | COM | G1151C101 |
| DIS | Disney Walt Co Disney | 281,222 | $26.55M | 0.3% | $157.56 | -31.2% | COM | 254687106 |
| ADBE | Adobe Inc | 69,458 | $25.43M | 0.3% | $625.08 | -34.9% | COM | 00724F101 |
| MDT | Medtronic Plc | 277,611 | $24.92M | 0.3% | $101.41 | -10.9% | COM | G5960L103 |
| LOW | Lowes Cos Inc | 142,453 | $24.88M | 0.3% | $219.81 | -18.3% | COM | 548661107 |
| BMY | Bristol-Myers Squibb Co | 322,385 | $24.82M | 0.3% | $49.23 | +32.0% | COM | 110122108 |
| QCOM | Qualcomm Inc | 181,164 | $23.14M | 0.3% | $146.06 | -14.5% | COM | 747525103 |
| CRM | Salesforce Inc | 139,281 | $22.99M | 0.3% | $277.61 | -37.1% | COM | 79466L302 |
| CVS | CVS Health Corp | 246,322 | $22.82M | 0.3% | $80.69 | +6.5% | COM | 126650100 |
| SPGI | S&P Global Inc | 67,530 | $22.76M | 0.3% | $430.76 | -19.8% | COM | 78409V104 |
| UNP | Union Pacific Corp | 105,014 | $22.4M | 0.3% | $214.98 | -2.9% | COM | 907818108 |
| AMT | American Tower Corporation | 87,351 | $22.33M | 0.3% | $239.48 | -7.2% | RT | 03027X100 |
| AMGN | Amgen Inc | 90,953 | $22.13M | 0.3% | $185.56 | +17.8% | COM | 031162100 |
| DHR | Danaher Corporation | 85,445 | $21.66M | 0.3% | $270.11 | -16.2% | COM | 235851102 |
| TXN | Texas Instruments Inc | 139,395 | $21.42M | 0.3% | $169.99 | -11.2% | COM | 882508104 |
| CAT | Caterpillar Inc | 118,648 | $21.21M | 0.3% | $186.79 | +5.6% | COM | 149123101 |
| ELV | Elevance Health Inc | 43,570 | $21.03M | 0.3% | $397.15 | +18.2% | COM | 036752103 |
| ADP | Automatic Data Processing Inc | 98,293 | $20.64M | 0.3% | $207.12 | -2.2% | COM | 053015103 |
| UPS | United Parcel Service Inc Cl B | 112,762 | $20.58M | 0.3% | $168.81 | -9.2% | COM | 911312106 |
| CB | Chubb Limited | 104,522 | $20.55M | 0.3% | $177.58 | +10.5% | COM | H1467J104 |
| NKE | Nike Inc Cl B | 192,224 | $19.64M | 0.3% | $154.55 | -28.0% | COM | 654106103 |
| ORCL | Oracle Corp | 275,059 | $19.22M | 0.3% | $88.90 | -21.4% | COM | 68389X105 |
| GS | Goldman Sachs Group Inc | 64,568 | $19.18M | 0.3% | $356.01 | -20.3% | COM | 38141G104 |
| HON | Honeywell Intl Inc | 109,303 | $19M | 0.3% | $185.07 | -10.1% | COM | 438516106 |
| AMD | Advanced Micro Devices Inc | 245,698 | $18.79M | 0.2% | $130.81 | -28.4% | COM | 007903107 |
| COP | Conocophillips | 204,984 | $18.41M | 0.2% | $62.64 | +43.6% | COM | 20825C104 |
| CL | Colgate Palmolive Co | 224,706 | $18.01M | 0.2% | $70.92 | +1.3% | COM | 194162103 |
| MMM | 3M Co | 139,074 | $18M | 0.2% | $124.98 | -15.8% | COM | 88579Y101 |
| BDX | Becton Dickinson & Co | 71,922 | $17.73M | 0.2% | $223.83 | +6.5% | COM | 075887109 |
| C | Citigroup Inc | 381,930 | $17.57M | 0.2% | $57.10 | -23.4% | COM | 172967424 |
| RTX | Raytheon Technologies Corp | 181,833 | $17.48M | 0.2% | $79.42 | +11.5% | COM | 75513E101 |
| MS | Morgan Stanley | 222,074 | $16.89M | 0.2% | $86.77 | -16.5% | COM | 617446448 |
| INTU | Intuit | 43,725 | $16.85M | 0.2% | $601.47 | -32.8% | COM | 461202103 |
| PLD | Prologis Inc | 137,466 | $16.17M | 0.2% | $131.96 | -6.5% | RT | 74340W103 |
| PM | Philip Morris Intl Inc | 162,640 | $16.06M | 0.2% | $76.31 | +11.9% | COM | 718172109 |
| ADM | Archer Daniels Midland Co | 204,423 | $15.86M | 0.2% | $57.73 | +35.9% | COM | 039483102 |
| TGT | Target Corp | 111,484 | $15.74M | 0.2% | $214.19 | -20.5% | COM | 87612E106 |
| GILD | Gilead Sciences Inc | 251,201 | $15.53M | 0.2% | $58.48 | -7.5% | COM | 375558103 |
| CI | Cigna Corp | 57,948 | $15.27M | 0.2% | $197.24 | +22.4% | COM | 125523100 |
| APD | Air Prods & Chems Inc | 62,655 | $15.07M | 0.2% | $259.09 | -14.7% | COM | 009158106 |
| GD | General Dynamics Corp | 66,874 | $14.8M | 0.2% | $185.25 | +15.2% | COM | 369550108 |
| ITW | Illinois Tool Works Inc | 80,998 | $14.76M | 0.2% | $209.74 | -12.8% | COM | 452308109 |
| DUK | Duke Energy Corp | 137,274 | $14.72M | 0.2% | $86.31 | +10.5% | COM | 26441C204 |
| O | Realty Income Corp | 214,642 | $14.65M | 0.2% | $55.41 | +2.0% | RT | 756109104 |
| KMB | Kimberly Clark Corp | 107,687 | $14.55M | 0.2% | $115.24 | -0.4% | COM | 494368103 |
| NOW | Servicenow Inc | 29,956 | $14.24M | 0.2% | $131.29 | -27.4% | COM | 81762P102 |
| ED | Consolidated Edison Inc | 149,199 | $14.19M | 0.2% | $68.08 | +23.5% | COM | 209115104 |
| SYY | Sysco Corp | 165,707 | $14.04M | 0.2% | $68.87 | +10.0% | COM | 871829107 |
| SCHW | The Charles Schwab Corporation | 221,416 | $13.99M | 0.2% | $76.51 | -14.3% | COM | 808513105 |
| EWJ | Ishares Msci Jpn Etf New | 264,077 | $13.95M | 0.2% | $65.44 | — | ETF | 46434G822 |
| INDA | Ishares Msci India Etf | 349,564 | $13.76M | 0.2% | $45.14 | — | ETF | 46429B598 |
| AXP | American Express Co | 98,636 | $13.67M | 0.2% | $161.79 | -2.6% | COM | 025816109 |
| CCI | Crown Castle Intl Corp | 80,734 | $13.59M | 0.2% | $150.02 | +0.1% | RT | 22822V101 |
| AMAT | Applied Materials Inc | 148,726 | $13.53M | 0.2% | $139.59 | -24.0% | COM | 038222105 |
| SO | Southern Co | 188,796 | $13.46M | 0.2% | $54.72 | +17.5% | COM | 842587107 |
| EMR | Emerson Electric Co | 168,457 | $13.4M | 0.2% | $86.53 | -5.4% | COM | 291011104 |
| SHW | Sherwin Williams Co | 59,483 | $13.32M | 0.2% | $310.54 | -20.1% | COM | 824348106 |
| DE | Deere & Co | 44,305 | $13.27M | 0.2% | $328.58 | +6.4% | COM | 244199105 |
| — | Blackrock Inc | 21,614 | $13.16M | 0.2% | $915.58 | — | COM | 09247X101 |
| AFL | Aflac Inc | 235,529 | $13.03M | 0.2% | $51.15 | +6.3% | COM | 001055102 |
| MDLZ | Mondelez Intl Inc Cl A | 205,274 | $12.74M | 0.2% | $55.31 | +3.5% | COM | 609207105 |
| MRSH | Marsh & Mclennan Cos Inc | 81,642 | $12.68M | 0.2% | $156.21 | -2.9% | COM | 571748102 |
| ROP | Roper Technologies Inc | 31,648 | $12.49M | 0.2% | $456.24 | -6.9% | COM | 776696106 |
| EWY | Ishares Msci Sth Kor Etf | 214,333 | $12.47M | 0.2% | $76.52 | — | ETF | 464286772 |
| MDY | Spdr S&P Mid Cap 400 Etf Tr | 29,876 | $12.35M | 0.2% | $458.45 | — | ETF | 78467Y107 |
| ZTS | Zoetis Inc Cl A | 71,751 | $12.33M | 0.2% | $210.50 | -20.8% | COM | 98978V103 |
| NUE | Nucor Corp | 114,522 | $11.96M | 0.2% | $102.52 | +24.7% | COM | 670346105 |
| TMUS | T Mobile Us Inc | 88,398 | $11.89M | 0.2% | $113.71 | +10.9% | COM | 872590104 |
| PYPL | Paypal Holdings Inc | 167,232 | $11.68M | 0.2% | $215.88 | -59.9% | COM | 70450Y103 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 142,843 | $11.68M | 0.2% | $103.13 | — | ADR | 874039100 |
| ALB | Albemarle Corp | 55,662 | $11.63M | 0.2% | $233.62 | -9.0% | COM | 012653101 |
| CTAS | Cintas Corp | 31,012 | $11.58M | 0.2% | $103.35 | -8.8% | COM | 172908105 |
| BA | Boeing Co | 84,520 | $11.56M | 0.2% | $211.28 | -30.2% | COM | 097023105 |
| NFLX | Netflix Inc | 65,960 | $11.53M | 0.2% | $63.89 | -65.3% | COM | 64110L106 |
| D | Dominion Energy Inc | 143,531 | $11.46M | 0.2% | $62.13 | +11.6% | COM | 25746U109 |
| EWT | Ishares Msci Taiwan Etf | 225,377 | $11.36M | 0.1% | $66.61 | — | ETF | 46434G772 |
| GE | General Electric Company | 178,305 | $11.35M | 0.1% | $61.51 | -22.7% | COM | 369604301 |
| PGR | Progressive Corp Ohio | 97,162 | $11.3M | 0.1% | $86.77 | +19.1% | COM | 743315103 |
| ECL | Ecolab Inc | 73,326 | $11.28M | 0.1% | $211.69 | -24.9% | COM | 278865100 |
| SBUX | Starbucks Corp | 147,174 | $11.24M | 0.1% | $102.21 | -31.1% | COM | 855244109 |
| HUM | Humana Inc | 23,594 | $11.04M | 0.1% | $424.54 | +1.0% | COM | 444859102 |
| BKNG | Booking Holdings Inc | 6,294 | $11.01M | 0.1% | $2331.27 | -10.0% | COM | 09857L108 |
| ISRG | Intuitive Surgical Inc | 54,671 | $10.97M | 0.1% | $341.77 | -31.4% | COM | 46120E602 |
| — | Walgreens Boots Alliance Inc | 288,929 | $10.95M | 0.1% | $51.67 | — | COM | 931427108 |
| ADI | Analog Devices Inc | 74,816 | $10.93M | 0.1% | $164.67 | -10.3% | COM | 032654105 |
| CME | Cme Group Inc | 53,177 | $10.88M | 0.1% | $185.54 | -1.9% | COM | 12572Q105 |
| PNC | PNC Financial Services Group I | 68,346 | $10.78M | 0.1% | $174.29 | -16.5% | COM | 693475105 |
| TJX | Tjx Cos Inc | 192,322 | $10.74M | 0.1% | $65.27 | -12.0% | COM | 872540109 |
| EQIX | Equinix Inc Common Stock REIT | 16,258 | $10.68M | 0.1% | $738.08 | -12.9% | RT | 29444U700 |
| USB | US Bancorp Del | 230,666 | $10.62M | 0.1% | $48.82 | -14.2% | COM | 902973304 |
| EXPD | Expeditors Intl Wash Inc | 108,662 | $10.59M | 0.1% | $118.06 | -17.1% | COM | 302130109 |
| LMT | Lockheed Martin Corp | 23,906 | $10.28M | 0.1% | $308.96 | +28.8% | COM | 539830109 |
| ATO | Atmos Energy Corp | 91,125 | $10.21M | 0.1% | $87.42 | +19.8% | COM | 049560105 |
| WM | Waste Management Inc | 66,697 | $10.2M | 0.1% | $150.53 | -1.7% | COM | 94106L109 |
| CSX | CSX Corp | 350,289 | $10.18M | 0.1% | $33.29 | -7.0% | COM | 126408103 |
| EOG | Eog Resources Inc | 91,525 | $10.11M | 0.1% | $73.79 | +43.3% | COM | 26875P101 |
| WST | West Pharmaceutical Svsc Inc | 33,424 | $10.11M | 0.1% | $421.22 | -23.5% | COM | 955306105 |
| — | Amcor Plc | 811,834 | $10.09M | 0.1% | $10.02 | +6.0% | COM | G0250X107 |
| MU | Micron Technology Inc | 181,150 | $10.01M | 0.1% | $76.42 | -13.0% | COM | 595112103 |
| GPC | Genuine Parts Co | 74,852 | $9.955M | 0.1% | $118.07 | +1.9% | COM | 372460105 |
| TFC | Truist Financial Corp | 208,930 | $9.91M | 0.1% | $49.72 | -18.0% | COM | 89832Q109 |
| — | Lam Research Corp | 23,168 | $9.873M | 0.1% | $719.16 | — | COM | 512807108 |
| MCK | Mckesson Corp | 29,964 | $9.775M | 0.1% | $217.57 | +44.4% | COM | 58155Q103 |
| GWW | Grainger W W Inc | 21,481 | $9.762M | 0.1% | $452.82 | +3.7% | COM | 384802104 |
| MKC | Mccormick & Co Inc Non Vtg | 116,588 | $9.706M | 0.1% | $77.71 | +12.1% | COM | 579780206 |
| EFA | Ishares Msci Eafe Etf | 155,273 | $9.703M | 0.1% | $76.23 | — | ETF | 464287465 |
| PSA | Public Storage Inc | 30,868 | $9.651M | 0.1% | $276.04 | +4.7% | RT | 74460D109 |
| VLO | Valero Energy Corp | 89,795 | $9.543M | 0.1% | $65.32 | +62.1% | COM | 91913Y100 |
| CINF | Cincinnati Financial Corp | 79,300 | $9.435M | 0.1% | $106.43 | +8.5% | COM | 172062101 |
| FDX | Fedex Corp | 41,563 | $9.423M | 0.1% | $219.55 | -10.4% | COM | 31428X106 |
| SYK | Stryker Corp | 47,155 | $9.381M | 0.1% | $251.09 | -10.0% | COM | 863667101 |
| BF/B | Brown Forman Corp Cl B | 133,194 | $9.345M | 0.1% | $64.99 | -3.8% | COM | 115637209 |
| CHD | Church & Dwight Inc | 100,026 | $9.268M | 0.1% | $91.23 | -0.9% | COM | 171340102 |
| REGN | Regeneron Pharmaceuticals | 15,665 | $9.26M | 0.1% | $611.44 | +5.7% | COM | 75886F107 |
| AEP | American Electric Power Co Inc | 96,446 | $9.253M | 0.1% | $72.48 | +19.5% | COM | 025537101 |
| DG | Dollar General Corp | 37,635 | $9.237M | 0.1% | $206.36 | +6.1% | COM | 256677105 |
| CAH | Cardinal Health Inc | 176,549 | $9.228M | 0.1% | $46.34 | +13.6% | COM | 14149Y108 |
| — | Activision Blizzard Inc | 118,257 | $9.207M | 0.1% | $66.53 | — | COM | 00507V109 |
| PPG | PPG Industries Inc | 79,787 | $9.123M | 0.1% | $141.49 | -18.3% | COM | 693506107 |
| VRTX | Vertex Pharmaceuticals Inc | 32,353 | $9.117M | 0.1% | $194.45 | +37.6% | COM | 92532F100 |
| EW | Edwards Lifesciences Corp | 95,613 | $9.092M | 0.1% | $116.53 | -11.2% | COM | 28176E108 |
| TROW | Price T Rowe Group Inc | 79,955 | $9.084M | 0.1% | $161.90 | -33.8% | COM | 74144T108 |
| ESS | Essex Property Trust Inc | 34,460 | $9.012M | 0.1% | $289.26 | -9.3% | RT | 297178105 |
| MPC | Marathon Petroleum Corp | 109,397 | $8.994M | 0.1% | $58.41 | +47.7% | COM | 56585A102 |
| KLAC | Kla Corporation | 27,994 | $8.932M | 0.1% | $369.50 | -12.4% | COM | 482480100 |
| HRL | Hormel Foods Corp | 188,212 | $8.914M | 0.1% | $38.73 | +14.7% | COM | 440452100 |
| GM | General Motors Co | 277,998 | $8.829M | 0.1% | $55.93 | -35.3% | COM | 37045V100 |
| NSC | Norfolk Southern Corp | 38,774 | $8.813M | 0.1% | $255.22 | -11.3% | COM | 655844108 |
| CHTR | Charter Communications Inc Cl | 18,592 | $8.711M | 0.1% | $678.70 | -28.2% | COM | 16119P108 |
| FIS | Fidelity Natl Information Serv | 94,847 | $8.695M | 0.1% | $101.98 | -11.2% | COM | 31620M106 |
| AON | AON PLC Cl A | 32,217 | $8.688M | 0.1% | $290.95 | -3.8% | COM | G0403H108 |
| ICE | Intercontinental Exchange Inc | 92,223 | $8.673M | 0.1% | $125.37 | -18.8% | COM | 45866F104 |
| EXC | Exelon Corp | 190,971 | $8.655M | 0.1% | $32.64 | +26.3% | COM | 30161N101 |
| TRV | Travelers Companies Inc | 50,470 | $8.536M | 0.1% | $145.06 | +11.5% | COM | 89417E109 |
| SLB | Schlumberger LTD | 236,864 | $8.47M | 0.1% | $28.71 | +33.4% | COM | 806857108 |
| GIS | General Mills Inc | 112,257 | $8.47M | 0.1% | $55.25 | +11.9% | COM | 370334104 |
| EL | Lauder Estee Cos Inc Cl A | 33,207 | $8.457M | 0.1% | $317.73 | -24.9% | COM | 518439104 |
| SRE | Sempra | 56,110 | $8.432M | 0.1% | $55.46 | +28.6% | COM | 816851109 |
| NOC | Northrop Grumman Corp | 17,333 | $8.295M | 0.1% | $348.21 | +24.3% | COM | 666807102 |
| MO | Altria Group Inc | 198,189 | $8.278M | 0.1% | $33.08 | +16.3% | COM | 02209S103 |
| BSX | Boston Scientific Corp | 221,411 | $8.252M | 0.1% | $42.04 | -3.2% | COM | 101137107 |
| OXY | Occidental Petroleum Corp | 139,772 | $8.23M | 0.1% | $29.75 | +95.4% | COM | 674599105 |
| AZO | Autozone Inc | 3,826 | $8.223M | 0.1% | $1861.88 | +10.5% | COM | 053332102 |
| F | Ford Motor Co | 734,524 | $8.175M | 0.1% | $14.00 | -24.7% | COM | 345370860 |
| ETN | Eaton Corp Plc | 63,365 | $7.983M | 0.1% | $155.30 | -14.6% | COM | G29183103 |
| CLX | Clorox Co | 56,622 | $7.983M | 0.1% | $144.05 | -12.1% | COM | 189054109 |
| TRGP | Targa Resources Corp | 133,348 | $7.957M | 0.1% | $49.55 | +33.8% | COM | 87612G101 |
| FTNT | Fortinet Inc | 140,360 | $7.942M | 0.1% | $60.69 | -2.1% | COM | 34959E109 |
| PSX | Phillips 66 | 96,584 | $7.919M | 0.1% | $65.29 | +24.0% | COM | 718546104 |
| CNC | Centene Corp | 93,184 | $7.884M | 0.1% | $73.27 | +13.4% | COM | 15135B101 |
| MRNA | Moderna Inc | 54,877 | $7.839M | 0.1% | $292.38 | -51.1% | COM | 60770K107 |
| MCHI | Ishares Msci China Etf | 139,130 | $7.765M | 0.1% | $60.20 | — | ETF | 46429B671 |
| ORLY | O'reilly Automotive Inc | 12,208 | $7.713M | 0.1% | $43.35 | -0.8% | COM | 67103H107 |
| MET | Metlife Inc | 121,297 | $7.616M | 0.1% | $55.38 | +7.0% | COM | 59156R108 |
| AIG | American Intl Group Inc | 148,665 | $7.601M | 0.1% | $51.82 | +3.2% | COM | 026874784 |
| NEM | Newmont Corporation | 126,202 | $7.53M | 0.1% | $50.02 | +26.5% | COM | 651639106 |
| BRO | Brown & Brown Inc | 128,943 | $7.523M | 0.1% | $64.45 | -7.0% | COM | 115236101 |
| FISV | Fiserv Inc | 83,224 | $7.404M | 0.1% | $103.38 | -6.2% | COM | 337738108 |
| COF | Capital One Financial Corp | 70,250 | $7.319M | 0.1% | $143.40 | -20.2% | COM | 14040H105 |
| DOV | Dover Corp | 59,932 | $7.271M | 0.1% | $159.86 | -19.3% | COM | 260003108 |
| XEL | Xcel Energy Inc | 102,111 | $7.225M | 0.1% | $56.85 | +13.2% | COM | 98389B100 |
| WELL | Welltower Inc | 87,540 | $7.209M | 0.1% | $75.03 | +8.2% | RT | 95040Q104 |
| CSL | Carlisle Cos Inc | 29,923 | $7.14M | 0.1% | $219.34 | +8.8% | COM | 142339100 |
| — | Pioneer Natural Resources Co | 31,890 | $7.114M | 0.1% | $181.89 | — | COM | 723787107 |
| STLD | Steel Dynamics Inc | 107,203 | $7.091M | 0.1% | $58.72 | +28.8% | COM | 858119100 |
| DVN | Devon Energy Corp | 127,957 | $7.052M | 0.1% | $33.60 | +62.5% | COM | 25179M103 |
| SWK | Stanley Black & Decker Inc | 66,483 | $6.971M | 0.1% | $155.83 | -31.6% | COM | 854502101 |
| DLR | Digital Realty Trust Inc | 53,254 | $6.914M | 0.1% | $138.11 | -12.4% | RT | 253868103 |
| CDNS | Cadence Design System Inc | 45,941 | $6.893M | 0.1% | $174.32 | -13.4% | COM | 127387108 |
| VFC | Vf Corp | 151,804 | $6.705M | 0.1% | $70.37 | -28.7% | COM | 918204108 |
| FRT | Federal Realty Inv Tr New | 69,586 | $6.662M | 0.1% | $103.63 | -7.9% | RT | 313745101 |
| FHN | First Horizon Corporation Com | 303,858 | $6.642M | 0.1% | $14.61 | +35.0% | COM | 320517105 |
| BEN | Franklin Resources Inc | 282,551 | $6.586M | 0.1% | $26.18 | -19.6% | COM | 354613101 |
| SNPS | Synopsys Inc | 21,661 | $6.578M | 0.1% | $337.23 | -10.5% | COM | 871607107 |
| ALL | Allstate Corp | 51,582 | $6.537M | 0.1% | $106.90 | +12.3% | COM | 020002101 |
| PNR | Pentair Plc | 142,825 | $6.537M | 0.1% | $67.46 | -29.2% | COM | G7S00T104 |
| LHX | L3Harris Technologies Inc | 27,005 | $6.527M | 0.1% | $204.25 | +9.4% | COM | 502431109 |
| IQV | Iqvia Holdings Inc | 29,895 | $6.487M | 0.1% | $259.51 | -16.3% | COM | 46266C105 |
| AOS | Smith A O Corp | 118,543 | $6.482M | 0.1% | $69.73 | -19.5% | COM | 831865209 |
| — | Alleghany Corp | 7,760 | $6.465M | 0.1% | $674.97 | — | COM | 017175100 |
| PRU | Prudential Financial Inc | 67,222 | $6.432M | 0.1% | $88.87 | -0.4% | COM | 744320102 |
| KR | Kroger Co | 135,844 | $6.429M | 0.1% | $38.48 | +27.9% | COM | 501044101 |
| — | Discover Financial Services | 67,254 | $6.361M | 0.1% | $115.57 | — | COM | 254709108 |
| SCI | Service Corp Intl | 91,422 | $6.319M | 0.1% | $66.36 | +3.0% | COM | 817565104 |
| MCO | Moodys Corp | 23,076 | $6.276M | 0.1% | $372.33 | -22.1% | COM | 615369105 |
| PEG | Public Service Enterprise Grou | 99,118 | $6.272M | 0.1% | $55.02 | +9.1% | COM | 744573106 |
| RS | Reliance Steel & Aluminum Co | 36,888 | $6.266M | 0.1% | $155.96 | +19.8% | COM | 759509102 |
| CTVA | Corteva Inc | 115,513 | $6.254M | 0.1% | $43.54 | +28.2% | COM | 22052L104 |
| ENPH | Enphase Energy Inc | 32,020 | $6.252M | 0.1% | $208.64 | -13.4% | COM | 29355A107 |
| HPQ | Hp Inc | 189,512 | $6.212M | 0.1% | $28.19 | +13.7% | COM | 40434L105 |
| FCX | Freeport-Mcmoran Inc Cl B | 212,182 | $6.208M | 0.1% | $35.93 | +5.5% | COM | 35671D857 |
| PAYX | Paychex Inc | 54,260 | $6.179M | 0.1% | $109.87 | +2.7% | COM | 704326107 |
| UTHR | United Therapeutics Corp | 26,104 | $6.151M | 0.1% | $196.34 | +3.5% | COM | 91307C102 |
| WMB | Williams Cos Inc | 193,606 | $6.042M | 0.1% | $22.80 | +28.1% | COM | 969457100 |
| DOW | Dow Inc | 116,488 | $6.012M | 0.1% | $45.09 | +14.9% | COM | 260557103 |
| AVB | Avalonbay Communities Inc | 30,930 | $6.008M | 0.1% | $206.98 | -8.3% | RT | 053484101 |
| SBAC | Sba Communications Corp | 18,716 | $5.99M | 0.1% | $329.19 | -3.5% | RT | 78410G104 |
| DXCM | Dexcom Inc | 79,590 | $5.932M | 0.1% | $103.79 | -12.1% | COM | 252131107 |
| CTSH | Cognizant Technology Solutions | 87,575 | $5.91M | 0.1% | $75.40 | -4.4% | COM | 192446102 |
| WTRG | Essential Utils Inc | 128,526 | $5.893M | 0.1% | $48.46 | -4.2% | COM | 29670G102 |
| AJG | Gallagher Arthur J & Co | 36,005 | $5.87M | 0.1% | $156.75 | +2.2% | COM | 363576109 |
| — | Te Connectivity LTD Reg | 51,654 | $5.845M | 0.1% | $161.33 | — | COM | H84989104 |
| SPG | Simon Property Group Inc | 61,561 | $5.843M | 0.1% | $121.17 | -23.0% | RT | 828806109 |
| STZ | Constellation Brands Inc Cl A | 25,054 | $5.839M | 0.1% | $212.95 | +7.3% | COM | 21036P108 |
| RPM | Rpm Intl Inc | 74,001 | $5.825M | 0.1% | $90.82 | -7.5% | COM | 749685103 |
| FICO | Fair Isaac Corp | 14,505 | $5.815M | 0.1% | $396.94 | -0.6% | COM | 303250104 |
| BAX | Baxter Intl Inc | 89,801 | $5.768M | 0.1% | $73.17 | -9.2% | COM | 071813109 |
| DLTR | Dollar Tree Inc | 36,865 | $5.745M | 0.1% | $121.46 | +30.5% | COM | 256746108 |
| KMI | Kinder Morgan Inc | 342,339 | $5.738M | 0.1% | $13.21 | +15.9% | COM | 49456B101 |
| EQR | Equity Residential | 79,275 | $5.725M | 0.1% | $73.12 | -6.8% | RT | 29476L107 |
| EQT | Equity Corp | 166,207 | $5.718M | 0.1% | $20.26 | +92.7% | COM | 26884L109 |
| — | Southwestern Energy Co | 914,608 | $5.716M | 0.1% | $4.89 | — | COM | 845467109 |
| MSCI | MSCI Inc | 13,845 | $5.706M | 0.1% | $599.45 | -30.3% | COM | 55354G100 |
| GGG | Graco Inc | 95,807 | $5.692M | 0.1% | $71.58 | -16.3% | COM | 384109104 |
| HSY | Hershey Co | 26,380 | $5.676M | 0.1% | $163.59 | +21.5% | COM | 427866108 |
| — | Life Storage Inc | 50,692 | $5.66M | 0.1% | $150.33 | — | RT | 53223X107 |
| REXR | Rexford Industrial Realty Inc | 98,023 | $5.645M | 0.1% | $77.85 | — | RT | 76169C100 |
| WEC | Wec Energy Group Inc | 56,057 | $5.642M | 0.1% | $79.41 | +12.6% | COM | 92939U106 |
| NXPI | Nxp Semiconductors NV | 37,752 | $5.588M | 0.1% | $196.64 | -17.7% | COM | N6596X109 |
| MAR | Marriott Intl Inc Cl A | 40,942 | $5.569M | 0.1% | $151.70 | +5.1% | COM | 571903202 |
| DAR | Darling Ingredients Inc | 93,045 | $5.564M | 0.1% | $72.73 | +4.4% | COM | 237266101 |
| ES | Eversource Energy | 65,780 | $5.556M | 0.1% | $72.67 | +5.0% | COM | 30040W108 |
| APH | Amphenol Corp Cl A | 86,020 | $5.538M | 0.1% | $38.92 | -13.7% | COM | 032095101 |
| HUBB | Hubbell Inc | 30,828 | $5.505M | 0.1% | $186.94 | -4.6% | COM | 443510607 |
| BK | Bank New York Mellon Corp | 130,851 | $5.458M | 0.1% | $51.03 | -21.5% | COM | 064058100 |
| — | American Campus Communities In | 84,597 | $5.454M | 0.1% | $57.47 | — | RT | 024835100 |
| NSRGY | Nestle Sa Sp ADR | 46,744 | $5.441M | 0.1% | $139.71 | — | ADR | 641069406 |
| JAZZ | Jazz Pharmaceuticals Plc Usd | 34,856 | $5.438M | 0.1% | $131.64 | +16.9% | COM | G50871105 |
| JCI | Johnson Controls Intl Plc | 113,201 | $5.42M | 0.1% | $69.63 | -25.6% | COM | G51502105 |
| DD | Dupont De Nemours Inc | 96,810 | $5.381M | 0.1% | $29.21 | -13.3% | COM | 26614N102 |
| AFG | American Financial Group Inc O | 38,236 | $5.308M | 0.1% | $98.12 | +10.0% | COM | 025932104 |
| EWBC | East West Bancorp Inc | 81,729 | $5.296M | 0.1% | $71.51 | -9.5% | COM | 27579R104 |
| FANG | Diamondback Energy Inc | 43,682 | $5.292M | 0.1% | $89.41 | +29.0% | COM | 25278X109 |
| NBIX | Neurocrine Biosciences Inc | 54,282 | $5.291M | 0.1% | $91.78 | +0.6% | COM | 64125C109 |
| ADSK | Autodesk Inc | 30,703 | $5.28M | 0.1% | $290.77 | -33.9% | COM | 052769106 |
| BLDR | Builders FirstSource Inc | 98,228 | $5.275M | 0.1% | $67.74 | -9.5% | COM | 12008R107 |
| WBD | Warner Bros Discovery Inc Com | 389,897 | $5.232M | 0.1% | $18.55 | 0.0% | COM | 934423104 |
| CMG | Chipotle Mexican Grill Inc | 3,979 | $5.202M | 0.1% | $35.15 | -20.7% | COM | 169656105 |
| EXR | Extra Space Storage | 30,477 | $5.185M | 0.1% | $167.31 | -5.2% | RT | 30225T102 |
| ACM | Aecom | 79,370 | $5.177M | 0.1% | $67.52 | -0.0% | COM | 00766T100 |
| RSG | Republic Services Inc | 39,419 | $5.159M | 0.1% | $126.00 | -0.5% | COM | 760759100 |
| MSI | Motorola Solutions Inc | 24,554 | $5.147M | 0.1% | $238.97 | -12.6% | COM | 620076307 |
| FAST | Fastenal Co | 102,696 | $5.127M | 0.1% | $26.67 | -7.6% | COM | 311900104 |
| DTE | DTE Energy Co | 40,364 | $5.116M | 0.1% | $99.45 | +15.7% | COM | 233331107 |
| HCA | Hca Healthcare Inc | 30,352 | $5.101M | 0.1% | $236.02 | -11.8% | COM | 40412C101 |
| — | Svb Financial Group | 12,913 | $5.101M | 0.1% | $678.21 | — | COM | 78486Q101 |
| MPT | Medical Properties Trust Inc | 331,581 | $5.063M | 0.1% | $23.26 | — | RT | 58463J304 |
| BIIB | Biogen Inc | 24,797 | $5.057M | 0.1% | $253.13 | -19.2% | COM | 09062X103 |
| TSCO | Tractor Supply Co | 25,997 | $5.04M | 0.1% | $40.72 | -6.4% | COM | 892356106 |
| JLL | Jones Lang Lasalle Inc | 28,499 | $4.983M | 0.1% | $257.66 | -22.6% | RT | 48020Q107 |
| EA | Electronic Arts Inc | 40,908 | $4.976M | 0.1% | $131.47 | -4.9% | COM | 285512109 |
| BABA | Alibaba Group Holding LTD Sp A | 43,706 | $4.968M | 0.1% | $116.40 | — | ADR | 01609W102 |
| PCAR | Paccar Inc | 59,700 | $4.916M | 0.1% | $48.83 | -0.5% | COM | 693718108 |
| AA | Alcoa Corp | 107,835 | $4.915M | 0.1% | $48.34 | +28.7% | COM | 013872106 |
| YUM | Yum Brands Inc | 43,192 | $4.903M | 0.1% | $118.20 | -8.3% | COM | 988498101 |
| EIX | Edison Intl | 77,410 | $4.895M | 0.1% | $52.80 | +8.7% | COM | 281020107 |
| AWK | American Water Works Co Inc | 32,838 | $4.885M | 0.1% | $157.80 | -10.6% | COM | 030420103 |
| VICI | Vici Properties Inc | 163,051 | $4.857M | 0.1% | $23.92 | +1.0% | RT | 925652109 |
| WY | Weyerhaeuser Co | 146,276 | $4.845M | 0.1% | $31.98 | +5.0% | RT | 962166104 |
| FRCB | First Republic Bank San Franci | 33,598 | $4.845M | 0.1% | $208.96 | -28.7% | COM | 33616C100 |
| PH | Parker Hannifin Corp | 19,377 | $4.768M | 0.1% | $292.65 | -12.8% | COM | 701094104 |
| CARR | Carrier Global Corporation | 133,406 | $4.757M | 0.1% | $50.95 | -26.8% | COM | 14448C104 |
| BJ | Bjs Whsl Club Holdings Inc | 75,931 | $4.732M | 0.1% | $62.44 | +0.7% | COM | 05550J101 |
| UGI | Ugi Corp | 122,415 | $4.726M | 0.1% | $44.14 | -12.2% | COM | 902681105 |
| NRG | Nrg Energy Inc | 123,138 | $4.7M | 0.1% | $34.96 | +6.0% | COM | 629377508 |
| ARE | Alexandria Real Estate Equity | 32,324 | $4.688M | 0.1% | $171.24 | -16.9% | RT | 015271109 |
| GPN | Global Payments Inc | 42,103 | $4.658M | 0.1% | $132.51 | -7.9% | COM | 37940X102 |
| AEE | Ameren Corp | 51,545 | $4.658M | 0.1% | $75.02 | +10.3% | COM | 023608102 |
| LAMR | Lamar Advertising Co | 52,821 | $4.647M | 0.1% | $120.06 | — | RT | 512816109 |
| KSA | Ishares Msci Saudi Arbia | 111,820 | $4.628M | 0.1% | $40.93 | — | ETF | 46434V423 |
| — | Duke Realty Investments Inc | 84,184 | $4.626M | 0.1% | $65.64 | — | RT | 264411505 |
| RGA | Reinsurance Group Of America I | 39,381 | $4.619M | 0.1% | $111.22 | +4.3% | COM | 759351604 |
| MCHP | Microchip Technology Inc | 79,300 | $4.606M | 0.1% | $73.80 | -17.5% | COM | 595017104 |
| ETR | Entergy Corp | 40,859 | $4.602M | 0.1% | $45.13 | +14.1% | COM | 29364G103 |
| LAD | Lithia Motors Inc Cl A | 16,701 | $4.59M | 0.1% | $308.98 | -5.6% | COM | 536797103 |
| IDXX | Idexx Laboratories Inc | 13,085 | $4.589M | 0.1% | $623.99 | -34.6% | COM | 45168D104 |
| ODFL | Old Dominion Freight Line Inc | 17,880 | $4.582M | 0.1% | $165.09 | -22.2% | COM | 679580100 |
| KHC | Kraft Heinz Co | 119,925 | $4.574M | 0.1% | $30.06 | +11.6% | COM | 500754106 |
| CMI | Cummins Inc | 23,616 | $4.57M | 0.1% | $205.58 | -11.0% | COM | 231021106 |
| RMD | Resmed Inc | 21,754 | $4.56M | 0.1% | $250.23 | -17.7% | COM | 761152107 |
| TTC | Toro Co | 60,075 | $4.553M | 0.1% | $98.92 | -18.0% | COM | 891092108 |
| LEA | Lear Corp | 36,155 | $4.552M | 0.1% | $156.82 | -23.5% | COM | 521865204 |
| TT | Trane Technologies Plc | 35,041 | $4.551M | 0.1% | $178.56 | -25.9% | COM | G8994E103 |
| AME | Ametek Inc | 41,395 | $4.549M | 0.1% | $132.52 | -10.5% | COM | 031100100 |
| MTB | M & T Bank Corp | 28,528 | $4.547M | 0.1% | $137.80 | +8.2% | COM | 55261F104 |
| WSO | Watsco Inc | 19,037 | $4.546M | 0.1% | $294.75 | -10.7% | COM | 942622200 |
| WSM | Williams Sonoma Inc | 40,904 | $4.538M | 0.1% | $85.54 | -29.6% | COM | 969904101 |
| A | Agilent Technologies Inc | 38,120 | $4.528M | 0.1% | $151.43 | -20.8% | COM | 00846U101 |
| ARW | Arrow Electronics Inc | 40,340 | $4.522M | 0.1% | $122.69 | -4.8% | COM | 042735100 |
| NNN | National Retail Properties Inc | 104,569 | $4.496M | 0.1% | $47.83 | — | RT | 637417106 |
| MAA | Mid-America Apartment Communit | 25,728 | $4.494M | 0.1% | $178.27 | -9.1% | RT | 59522J103 |
| MAT | Mattel Inc | 200,595 | $4.479M | 0.1% | $21.13 | +11.8% | COM | 577081102 |
| PPL | Ppl Corp | 165,037 | $4.477M | 0.1% | $24.94 | +1.4% | COM | 69351T106 |
| OGE | Oge Energy Corp | 115,926 | $4.47M | 0.1% | $35.31 | +12.6% | COM | 670837103 |
| ADC | Agree Realty Corp | 61,579 | $4.442M | 0.1% | $71.22 | — | RT | 008492100 |
| HLT | Hilton Worldwide Holdings Inc | 39,845 | $4.44M | 0.1% | $142.26 | -3.9% | COM | 43300A203 |
| RGEN | Repligen Corp | 27,189 | $4.415M | 0.1% | $262.49 | -39.7% | COM | 759916109 |
| COR | Amerisourcebergen Corp | 30,977 | $4.383M | 0.1% | $121.25 | +21.8% | COM | 03073E105 |
| — | Wolfspeed Inc | 69,037 | $4.38M | 0.1% | $108.71 | — | COM | 977852102 |
| RRX | Regal Beloit Corp | 38,427 | $4.362M | 0.1% | $157.57 | -19.3% | COM | 758750103 |
| OTIS | Otis Worldwide Corp | 61,689 | $4.36M | 0.1% | $78.43 | -11.5% | COM | 68902V107 |
| KNX | Knight Swift Trans Holdings In | 94,114 | $4.357M | 0.1% | $53.67 | -15.7% | COM | 499049104 |
| BKR | Baker Hughes Company Cl A | 150,752 | $4.352M | 0.1% | $22.36 | +38.5% | COM | 05722G100 |
| FE | Firstenergy Corp | 112,655 | $4.325M | 0.1% | $33.31 | +10.4% | COM | 337932107 |
| DINO | HF Sinclair Corporation | 95,595 | $4.317M | 0.1% | $30.61 | +26.7% | COM | 403949100 |
| MPWR | Monolithic Power Systems Inc | 11,177 | $4.292M | 0.1% | $500.08 | -17.9% | COM | 609839105 |
| JBL | Jabil Inc | 83,656 | $4.284M | 0.1% | $62.17 | -7.8% | COM | 466313103 |
| GME | Gamestop Corp Cl A | 35,007 | $4.281M | 0.1% | $44.50 | -28.5% | COM | 36467W109 |
| IFF | International Flavors & Fragra | 35,758 | $4.259M | 0.1% | $129.44 | -13.1% | COM | 459506101 |
| — | Arista Networks Inc | 45,362 | $4.252M | 0.1% | $143.70 | — | COM | 040413106 |
| CLF | Cleveland Cliffs Inc | 275,622 | $4.236M | 0.1% | $21.69 | +10.2% | COM | 185899101 |
| AMP | Ameriprise Financial Inc | 17,772 | $4.224M | 0.1% | $278.30 | -8.7% | COM | 03076C106 |
| OC | Owens Corning New | 56,836 | $4.223M | 0.1% | $90.77 | -2.7% | COM | 690742101 |
| HAL | Halliburton Co | 134,491 | $4.218M | 0.1% | $21.79 | +58.4% | COM | 406216101 |
| EBAY | Ebay Inc | 100,774 | $4.199M | 0.1% | $66.02 | -31.2% | COM | 278642103 |
| WBS | Webster Financial Corp Ct | 99,465 | $4.192M | 0.1% | $57.67 | -16.5% | COM | 947890109 |
| UNM | Unum Group | 122,744 | $4.176M | 0.1% | $25.86 | +30.9% | COM | 91529Y106 |
| EFX | Equifax Inc | 22,828 | $4.173M | 0.1% | $270.17 | -27.9% | COM | 294429105 |
| OMCL | Omnicell Inc | 36,670 | $4.171M | 0.1% | $173.03 | -33.7% | COM | 68213N109 |
| — | Syneos Health Inc Cl A | 58,009 | $4.158M | 0.1% | $100.97 | — | COM | 87166B102 |
| TM | Toyota Mtr Corp Sponsored Adr | 26,956 | $4.156M | 0.1% | $184.90 | — | ADR | 892331307 |
| — | Shockwave Med Inc | 21,665 | $4.142M | 0.1% | $191.18 | — | COM | 82489T104 |
| CGNX | Cognex Corp | 97,212 | $4.133M | 0.1% | $77.38 | -29.4% | COM | 192422103 |
| AMN | Amn Healthcare Services Inc | 37,661 | $4.132M | 0.1% | $111.02 | -10.8% | COM | 001744101 |
| G | Genpact Limited | 97,384 | $4.125M | 0.1% | $47.30 | -14.7% | COM | G3922B107 |
| TTEK | Tetra Tech Inc | 30,201 | $4.124M | 0.1% | $34.13 | -19.6% | COM | 88162G103 |
| — | Hess Corp | 38,891 | $4.12M | 0.1% | $74.04 | — | COM | 42809H107 |
| LECO | Lincoln Electric Holdings Inc | 33,368 | $4.116M | 0.1% | $138.83 | -5.1% | COM | 533900106 |
| MANH | Manhattan Assocs Inc | 35,685 | $4.09M | 0.1% | $160.55 | -22.4% | COM | 562750109 |
| MNST | Monster Beverage Corp | 44,097 | $4.088M | 0.1% | $44.45 | -2.2% | COM | 61174X109 |
| IT | Gartner Inc | 16,897 | $4.086M | 0.1% | $321.54 | -17.3% | COM | 366651107 |
| NOV | National Oilwell Varco Inc | 241,203 | $4.079M | 0.1% | $13.89 | +35.5% | COM | 62955J103 |
| EXLS | Exlservice Holdings Inc | 27,663 | $4.076M | 0.1% | $26.33 | +7.3% | COM | 302081104 |
| ROG | Rogers Corp | 15,524 | $4.069M | 0.1% | $243.23 | +9.3% | COM | 775133101 |
| TDG | Transdigm Group Inc | 7,523 | $4.037M | 0.1% | $520.59 | -5.8% | COM | 893641100 |
| CBSH | Commerce Bancshares Inc | 61,476 | $4.036M | 0.1% | $54.86 | +0.5% | COM | 200525103 |
| LYB | Lyondellbasell Industries NV A | 46,054 | $4.028M | 0.1% | $68.36 | +16.3% | COM | N53745100 |
| DECK | Deckers Outdoor Corp | 15,744 | $4.02M | 0.1% | $62.98 | -30.7% | COM | 243537107 |
| — | Twitter Inc | 107,343 | $4.014M | 0.1% | $43.22 | — | COM | 90184L102 |
| CMS | Cms Energy Corp | 59,409 | $4.01M | 0.1% | $54.05 | +14.1% | COM | 125896100 |
| CPT | Camden Property Trust | 29,536 | $3.972M | 0.1% | $142.35 | -9.3% | RT | 133131102 |
| CIEN | Ciena Corp | 86,463 | $3.951M | 0.1% | $61.45 | -15.6% | COM | 171779309 |
| VRSK | Verisk Analytics Inc | 22,802 | $3.947M | 0.1% | $212.40 | -14.3% | COM | 92345Y106 |
| CHE | Chemed Corp | 8,402 | $3.944M | 0.1% | $473.42 | +1.7% | COM | 16359R103 |
| RNR | Renaissancere Holdings LTD | 25,225 | $3.944M | 0.1% | $156.44 | -3.3% | COM | G7496G103 |
| HP | Helmerich & Payne Inc | 91,482 | $3.939M | 0.1% | $28.49 | +63.1% | COM | 423452101 |
| EXPO | Exponent Inc | 42,956 | $3.929M | 0.1% | $111.77 | -19.5% | COM | 30214U102 |
| — | Vonage Holdings Corp | 208,254 | $3.924M | 0.1% | $20.79 | — | COM | 92886T201 |
| LII | Lennox Intl Inc | 18,958 | $3.917M | 0.1% | $293.82 | -28.8% | COM | 526107107 |
| — | Store Cap Corp Com | 149,981 | $3.912M | 0.1% | $33.83 | — | RT | 862121100 |
| MTD | Mettler Toledo International | 3,404 | $3.91M | 0.1% | $1511.82 | -16.9% | COM | 592688105 |
| RGLD | Royal Gold Inc | 36,613 | $3.91M | 0.1% | $102.06 | +21.2% | COM | 780287108 |
| WEX | Wex Inc | 25,122 | $3.908M | 0.1% | $153.47 | +6.7% | COM | 96208T104 |
| TSN | Tyson Foods Inc Cl A | 45,398 | $3.907M | 0.1% | $73.29 | +8.3% | COM | 902494103 |
| PCTY | Paylocity Holding Corp | 22,389 | $3.905M | 0.1% | $259.32 | -29.7% | COM | 70438V106 |
| — | Apartment Income REIT Corp | 93,311 | $3.882M | 0.1% | $54.21 | — | RT | 03750L109 |
| MIDD | Middleby Corp | 30,915 | $3.876M | 0.1% | $181.62 | -20.5% | COM | 596278101 |
| GLW | Corning Inc | 122,963 | $3.875M | 0.1% | $33.20 | -6.5% | COM | 219350105 |
| VTR | Ventas Inc | 75,250 | $3.87M | 0.1% | $45.11 | +8.9% | RT | 92276F100 |
| ATR | Aptargroup Inc | 37,361 | $3.856M | 0.1% | $117.08 | -11.4% | COM | 038336103 |
| FITB | Fifth Third Bancorp | 114,400 | $3.844M | 0.1% | $37.13 | -12.9% | COM | 316773100 |
| CNP | Centerpoint Energy Inc | 129,507 | $3.831M | 0.1% | $24.38 | +14.9% | COM | 15189T107 |
| NOBL | ProShares S&P 500 Dividend Ari | 44,765 | $3.821M | 0.1% | $86.06 | — | ETF | 74348A467 |
| ROST | Ross Stores Inc | 54,379 | $3.819M | 0.1% | $106.42 | -19.7% | COM | 778296103 |
| OKE | Oneok Inc | 68,704 | $3.813M | 0.1% | $49.62 | +7.7% | COM | 682680103 |
| GNTX | Gentex Corp | 136,175 | $3.809M | 0.1% | $35.16 | -17.2% | COM | 371901109 |
| OHI | Omega Healthcare Investors | 134,895 | $3.803M | 0.1% | $29.58 | — | RT | 681936100 |
| RHHBY | Roche Hldg Ltd Sponsored Adr I | 91,356 | $3.8M | 0.1% | $51.53 | — | ADR | 771195104 |
| FSLR | First Solar Inc | 55,358 | $3.772M | 0.0% | $100.88 | -29.4% | COM | 336433107 |
| — | Kellogg Co | 52,780 | $3.765M | 0.0% | $51.09 | +12.2% | COM | 487836108 |
| KBR | Kbr Inc | 77,790 | $3.764M | 0.0% | $42.33 | +12.1% | COM | 48242W106 |
| LSCC | Lattice Semiconductor Corp | 77,551 | $3.761M | 0.0% | $74.85 | — | COM | 518415104 |
| WU | Western Union Co | 227,783 | $3.752M | 0.0% | $17.86 | — | COM | 959802109 |
| CBRE | Cbre Group Inc Cl A | 50,954 | $3.751M | 0.0% | $102.47 | -21.4% | RT | 12504L109 |
| MASI | Masimo Corp | 28,709 | $3.751M | 0.0% | $273.71 | -51.1% | COM | 574795100 |
| EXEL | Exelixis Inc | 180,107 | $3.75M | 0.0% | $19.25 | +7.0% | COM | 30161Q104 |
| AXON | Axon Enterprise Inc | 40,204 | $3.746M | 0.0% | $160.48 | -34.1% | COM | 05464C101 |
| — | Cdk Global Inc | 68,381 | $3.745M | 0.0% | $42.28 | — | COM | 12508E101 |
| ILMN | Illumina Inc | 20,288 | $3.74M | 0.0% | $378.89 | -32.6% | COM | 452327109 |
| ORI | Old Republic Intl Corp | 166,991 | $3.734M | 0.0% | $18.38 | -5.0% | COM | 680223104 |
| CFR | Cullen Frost Bankers Inc | 32,047 | $3.732M | 0.0% | $113.75 | +0.2% | COM | 229899109 |
| LNTH | Lantheus Holdings Inc | 56,423 | $3.726M | 0.0% | $26.79 | +135.3% | COM | 516544103 |
| BRX | Brixmor Property Group Inc | 183,586 | $3.71M | 0.0% | $25.21 | — | RT | 11120U105 |
| UFPI | Ufp Industries Inc Com | 54,139 | $3.689M | 0.0% | $84.08 | -10.4% | COM | 90278Q108 |
| STT | State Street Corp | 59,794 | $3.686M | 0.0% | $81.94 | -24.0% | COM | 857477103 |
| — | Coherent Inc | 13,834 | $3.683M | 0.0% | $266.67 | — | COM | 192479103 |
| CACI | Caci International Inc Cl A | 13,028 | $3.671M | 0.0% | $274.07 | +1.5% | COM | 127190304 |
| — | Aptiv Plc | 40,970 | $3.649M | 0.0% | $164.94 | — | COM | G6095L109 |
| EPAM | Epam Systems Inc | 12,333 | $3.636M | 0.0% | $643.63 | -52.5% | COM | 29414B104 |
| NVST | Envista Holdings Corporation | 93,828 | $3.616M | 0.0% | $41.26 | +1.9% | COM | 29415F104 |
| ZBH | Zimmer Biomet Holdings Inc | 34,342 | $3.608M | 0.0% | $126.23 | -9.0% | COM | 98956P102 |
| EGP | Eastgroup Properties Inc | 23,313 | $3.598M | 0.0% | $222.94 | — | RT | 277276101 |
| RRC | Range Resources Corp | 145,116 | $3.592M | 0.0% | $22.16 | +38.2% | COM | 75281A109 |
| FCN | Fti Consulting Inc | 19,815 | $3.584M | 0.0% | $146.64 | +12.5% | COM | 302941109 |
| EVRG | Evergy Inc | 54,701 | $3.569M | 0.0% | $54.86 | +6.2% | COM | 30034W106 |
| FIVE | Five Below Inc | 31,446 | $3.567M | 0.0% | $194.99 | -26.2% | COM | 33829M101 |
| OLN | Olin Corp | 77,031 | $3.565M | 0.0% | $51.67 | +3.7% | COM | 680665205 |
| CABO | Cable One Inc | 2,764 | $3.564M | 0.0% | $1628.85 | -26.9% | COM | 12685J105 |
| KEYS | Keysight Technologies Inc | 25,825 | $3.56M | 0.0% | $187.06 | -24.0% | COM | 49338L103 |
| HIG | Hartford Financial Services Gr | 54,100 | $3.54M | 0.0% | $64.85 | +0.5% | COM | 416515104 |
| GNRC | Generac Holdings Inc | 16,788 | $3.535M | 0.0% | $414.80 | -40.7% | COM | 368736104 |
| CPRI | Capri Holdings Limited | 86,024 | $3.528M | 0.0% | $58.80 | -20.8% | COM | G1890L107 |
| VOYA | Voya Financial Inc | 59,085 | $3.517M | 0.0% | $61.04 | -2.2% | COM | 929089100 |
| PB | Prosperity Bancshares Inc | 51,375 | $3.507M | 0.0% | $64.17 | -5.6% | COM | 743606105 |
| FR | First Industrial Realty Trust | 73,869 | $3.507M | 0.0% | $65.19 | — | RT | 32054K103 |
| LFUS | Littelfuse Inc | 13,795 | $3.504M | 0.0% | $299.03 | -16.1% | COM | 537008104 |
| AGCO | Agco Corp | 35,442 | $3.498M | 0.0% | $105.44 | +4.3% | COM | 001084102 |
| TREX | Trex Co Inc | 64,140 | $3.49M | 0.0% | $117.90 | -48.8% | COM | 89531P105 |
| BRKR | Bruker Corp | 55,569 | $3.488M | 0.0% | $78.83 | -23.2% | COM | 116794108 |
| NDAQ | Nasdaq Inc | 22,769 | $3.473M | 0.0% | $61.54 | -18.3% | COM | 631103108 |
| SM | Sm Energy Co | 101,554 | $3.472M | 0.0% | $28.87 | +30.0% | COM | 78454L100 |
| POOL | Pool Corporation | 9,826 | $3.451M | 0.0% | $496.94 | -24.0% | COM | 73278L105 |
| BCPC | Balchem Corp | 26,564 | $3.446M | 0.0% | $156.13 | -21.6% | COM | 057665200 |
| ACHC | Acadia Healthcare Company Inc | 50,825 | $3.437M | 0.0% | $60.15 | +16.0% | COM | 00404A109 |
| DHI | D R Horton Inc | 51,889 | $3.435M | 0.0% | $92.20 | -26.5% | COM | 23331A109 |
| HPE | Hewlett Packard Enterprise Co | 258,613 | $3.429M | 0.0% | $13.37 | +1.9% | COM | 42824C109 |
| — | South Jersey Industries Inc | 100,312 | $3.425M | 0.0% | $26.12 | — | COM | 838518108 |
| DCI | Donaldson Inc | 71,075 | $3.422M | 0.0% | $54.98 | -13.8% | COM | 257651109 |
| NVS | Novartis Ag Sponsored ADR | 40,325 | $3.409M | 0.0% | $87.31 | — | ADR | 66987V109 |
| HALO | Halozyme Therapeutics Inc | 77,441 | $3.407M | 0.0% | $37.47 | +15.4% | COM | 40637H109 |
| SF | Stifel Financial Corp | 60,696 | $3.4M | 0.0% | $66.73 | -13.2% | COM | 860630102 |
| GTLS | Chart Industries Inc | 20,275 | $3.394M | 0.0% | $176.22 | -3.1% | COM | 16115Q308 |
| WH | Wyndham Hotels & Resorts Inc | 51,531 | $3.387M | 0.0% | $83.36 | -5.5% | COM | 98311A105 |
| CNXC | Concentrix Corp | 24,908 | $3.379M | 0.0% | $164.83 | -15.1% | COM | 20602D101 |
| SWX | Southwest Gas Holdings Inc | 38,783 | $3.377M | 0.0% | $71.44 | +23.5% | COM | 844895102 |
| SPSC | Sps Commerce Inc | 29,860 | $3.376M | 0.0% | $149.82 | -24.5% | COM | 78463M107 |
| — | Pdc Energy Inc | 54,784 | $3.375M | 0.0% | $49.04 | — | COM | 69327R101 |
| DOC | Healthpeak Properties Inc | 130,099 | $3.371M | 0.0% | $27.24 | -10.1% | RT | 42250P103 |
| NFG | National Fuel Gas Co Nj | 51,018 | $3.37M | 0.0% | $60.34 | +16.3% | COM | 636180101 |
| IJR | Ishares Core S&P Scp Etf | 36,395 | $3.363M | 0.0% | $114.51 | — | ETF | 464287804 |
| UDR | Udr | 72,964 | $3.359M | 0.0% | $47.96 | -9.2% | RT | 902653104 |
| AZN | AstraZeneca PLC Sp ADR | 50,785 | $3.355M | 0.0% | $58.64 | — | ADR | 046353108 |
| TER | Teradyne Inc | 37,297 | $3.34M | 0.0% | $138.21 | -25.9% | COM | 880770102 |
| ALGN | Align Technology Inc | 14,106 | $3.338M | 0.0% | $635.75 | -51.7% | COM | 016255101 |
| CPRT | Copart Inc | 30,546 | $3.319M | 0.0% | $37.11 | -23.3% | COM | 217204106 |
| WTW | Willis Towers Watson Pub LTD | 16,811 | $3.318M | 0.0% | $223.66 | -8.8% | COM | G96629103 |
| HRB | H&R Block Inc | 93,911 | $3.317M | 0.0% | $21.32 | +30.0% | COM | 093671105 |
| M | Macys Inc | 180,718 | $3.311M | 0.0% | $27.27 | -17.0% | COM | 55616P104 |
| FAF | First American Financial Corp | 62,459 | $3.305M | 0.0% | $64.11 | -20.5% | COM | 31847R102 |
| ROK | Rockwell Automation Inc | 16,540 | $3.297M | 0.0% | $308.06 | -31.2% | COM | 773903109 |
| — | Sailpoint Technlgies Holdings | 52,608 | $3.297M | 0.0% | $49.59 | — | COM | 78781P105 |
| KRC | Kilroy Realty Corp | 62,912 | $3.292M | 0.0% | $66.15 | — | RT | 49427F108 |
| LUV | Southwest Airlines Co | 90,668 | $3.275M | 0.0% | $43.68 | -8.4% | COM | 844741108 |
| SFBS | Servisfirst Bancshares Inc | 41,484 | $3.274M | 0.0% | $75.92 | +0.4% | COM | 81768T108 |
| SEIC | Sei Investments Co | 60,180 | $3.251M | 0.0% | $58.20 | -8.2% | COM | 784117103 |
| SON | Sonoco Prods Co | 56,886 | $3.245M | 0.0% | $51.06 | +1.1% | COM | 835495102 |
| BALL | Ball Corp | 47,177 | $3.244M | 0.0% | $87.41 | -17.6% | COM | 058498106 |
| MKSI | Mks Instrument Inc | 31,558 | $3.239M | 0.0% | $149.02 | -24.2% | COM | 55306N104 |
| LNT | Alliant Energy Corp | 55,220 | $3.236M | 0.0% | $50.05 | +6.9% | COM | 018802108 |
| EHC | Encompass Health Corp | 57,713 | $3.235M | 0.0% | $49.45 | +0.2% | COM | 29261A100 |
| PFGC | Performance Food Group Co | 70,255 | $3.23M | 0.0% | $45.51 | +1.5% | COM | 71377A103 |
| PII | Polaris Inc | 32,461 | $3.223M | 0.0% | $117.23 | -11.6% | COM | 731068102 |
| ITT | Itt Inc | 47,727 | $3.209M | 0.0% | $97.46 | -26.9% | COM | 45073V108 |
| JEF | Jefferies Financial Group Inc | 115,811 | $3.199M | 0.0% | $33.72 | -22.0% | COM | 47233W109 |
| MDU | Mdu Resources Group Inc | 118,305 | $3.193M | 0.0% | $9.95 | -8.0% | COM | 552690109 |
| CIVI | Civitas Resources Inc Com New | 61,063 | $3.193M | 0.0% | $37.02 | +26.7% | COM | 17888H103 |
| ENSG | Ensign Group Inc | 43,383 | $3.187M | 0.0% | $77.14 | +2.6% | COM | 29358P101 |
| LEN | Lennar Corp Cl A | 45,061 | $3.18M | 0.0% | $96.09 | -27.8% | COM | 526057104 |
| ABG | Asbury Automotive Group Inc | 18,757 | $3.176M | 0.0% | $183.69 | -5.7% | COM | 043436104 |
| NVO | Novo-Nordisk AS ADR | 28,457 | $3.171M | 0.0% | $111.97 | — | ADR | 670100205 |
| CDW | Cdw Corp | 20,088 | $3.165M | 0.0% | $180.53 | -11.1% | COM | 12514G108 |
| ASML | Asml Holding Nv Ny Reg Shs | 6,644 | $3.162M | 0.0% | $786.80 | — | COM | N07059210 |
| OSK | Oshkosh Corp | 38,468 | $3.16M | 0.0% | $101.33 | -15.3% | COM | 688239201 |
| — | Pinnacle Financial Partners In | 43,651 | $3.156M | 0.0% | $94.64 | — | COM | 72346Q104 |
| — | Laboratory Corp America Holdin | 13,374 | $3.134M | 0.0% | $314.21 | — | COM | 50540R409 |
| SHEL | Shell PLC Spon ADS | 59,841 | $3.129M | 0.0% | $54.94 | — | ADR | 780259305 |
| WWD | Woodward Inc | 33,810 | $3.127M | 0.0% | $109.35 | -7.1% | COM | 980745103 |
| LSTR | Landstar Systems Inc | 21,484 | $3.124M | 0.0% | $177.61 | — | COM | 515098101 |
| ON | On Semiconductor Corp | 62,102 | $3.124M | 0.0% | $55.90 | -0.3% | COM | 682189105 |
| RVTY | Perkinelmer Inc | 21,932 | $3.119M | 0.0% | $179.04 | -17.0% | COM | 714046109 |
| EME | Emcor Group Inc | 30,257 | $3.115M | 0.0% | $122.02 | -13.4% | COM | 29084Q100 |
| BLD | Topbuild Corp | 18,582 | $3.106M | 0.0% | $253.16 | -27.7% | COM | 89055F103 |
| AYI | Acuity Brands Inc | 20,152 | $3.104M | 0.0% | $203.13 | -17.4% | COM | 00508Y102 |
| AZTA | Azenta, Inc | 42,974 | $3.098M | 0.0% | $105.99 | -29.5% | COM | 114340102 |
| WRB | Berkley W R Corp | 45,387 | $3.098M | 0.0% | $35.40 | +17.3% | COM | 084423102 |
| AGO | Assured Guaranty Ltd | 55,486 | $3.096M | 0.0% | $48.39 | +13.1% | COM | G0585R106 |
| STE | Steris Plc Usd | 14,982 | $3.089M | 0.0% | $220.21 | -1.0% | COM | G8473T100 |
| MTDR | Matador Resources Co | 65,772 | $3.064M | 0.0% | $40.91 | +32.7% | COM | 576485205 |
| LITE | Lumentum Holdings Inc | 38,566 | $3.063M | 0.0% | $90.97 | -6.1% | COM | 55024U109 |
| RYN | Rayonier | 81,886 | $3.061M | 0.0% | $40.31 | — | RT | 754907103 |
| FDS | Factset Research Systems Inc | 7,948 | $3.057M | 0.0% | $414.40 | -8.8% | COM | 303075105 |
| CAR | Avis Budget Group Inc | 20,784 | $3.057M | 0.0% | $209.46 | -0.5% | COM | 053774105 |
| FLO | Flowers Foods Inc | 116,108 | $3.056M | 0.0% | $21.55 | +3.1% | COM | 343498101 |
| INDB | Independent Bank Corp Ma | 38,383 | $3.049M | 0.0% | $71.71 | -3.2% | COM | 453836108 |
| NTRS | Northern Trust Corp | 31,524 | $3.041M | 0.0% | $105.00 | -10.7% | COM | 665859104 |
| AIT | Applied Industrial Technologie | 31,515 | $3.031M | 0.0% | $96.18 | +1.6% | COM | 03820C105 |
| SBNY | Signature Bank New York Ny | 16,915 | $3.031M | 0.0% | $323.45 | — | COM | 82669G104 |
| THG | Hanover Insurance Group Inc | 20,707 | $3.028M | 0.0% | $118.13 | +13.7% | COM | 410867105 |
| CAG | Conagra Brands Inc | 88,374 | $3.026M | 0.0% | $26.97 | +5.9% | COM | 205887102 |
| — | Iivi Inc | 59,235 | $3.018M | 0.0% | $67.37 | — | COM | 902104108 |
| KDP | Keurig Dr Pepper Inc Com | 85,255 | $3.017M | 0.0% | $32.67 | +0.6% | COM | 49271V100 |
| THC | Tenet Healthcare Corp | 57,251 | $3.009M | 0.0% | $73.07 | -4.8% | COM | 88033G407 |
| — | Livent Corp | 132,601 | $3.009M | 0.0% | $24.38 | — | COM | 53814L108 |
| NVT | NVent Electric Plc | 95,888 | $3.004M | 0.0% | $33.38 | -3.0% | COM | G6700G107 |
| CASY | Caseys General Stores Inc | 16,234 | $3.003M | 0.0% | $189.05 | +4.2% | COM | 147528103 |
| NI | Nisource Inc | 101,490 | $2.993M | 0.0% | $22.28 | +20.5% | COM | 65473P105 |
| — | Synovus Financial Corp | 82,953 | $2.99M | 0.0% | $47.67 | — | COM | 87161C501 |
| IDA | Idacorp Inc | 28,196 | $2.987M | 0.0% | $106.58 | +1.4% | COM | 451107106 |
| KSS | Kohls Corp | 83,464 | $2.979M | 0.0% | $51.10 | -4.1% | COM | 500255104 |
| PRGO | Perrigo Co Plc | 73,027 | $2.963M | 0.0% | $41.69 | -10.9% | COM | G97822103 |
| WAT | Waters Corp | 8,902 | $2.946M | 0.0% | $349.78 | -9.3% | COM | 941848103 |
| CW | Curtiss Wright Corp | 22,278 | $2.942M | 0.0% | $130.41 | +7.5% | COM | 231561101 |
| — | Ansys Inc | 12,257 | $2.933M | 0.0% | $401.13 | — | COM | 03662Q105 |
| ONTO | Onto Innovation Inc | 42,061 | $2.933M | 0.0% | $86.29 | -14.3% | COM | 683344105 |
| ULTA | Ulta Beauty Inc | 7,603 | $2.931M | 0.0% | $388.51 | +2.3% | COM | 90384S303 |
| VVV | Valvoline Inc | 101,644 | $2.93M | 0.0% | $34.71 | -11.5% | COM | 92047W101 |
| SIGI | Selective Insurance Group Inc | 33,693 | $2.929M | 0.0% | $74.30 | +3.2% | COM | 816300107 |
| CC | Chemours Co | 91,345 | $2.925M | 0.0% | $26.85 | +20.0% | COM | 163851108 |
| SAIC | Science Applications Intl Corp | 31,413 | $2.925M | 0.0% | $86.89 | +0.6% | COM | 808625107 |
| ASH | Ashland Global Holdings Inc | 28,336 | $2.92M | 0.0% | $92.92 | +2.4% | COM | 044186104 |
| HQY | Healthequity Inc | 47,357 | $2.907M | 0.0% | $58.61 | +9.3% | COM | 42226A107 |
| SLAB | Silicon Laboratories Inc | 20,714 | $2.905M | 0.0% | $183.45 | -23.7% | COM | 826919102 |
| L | Loews Corp | 48,998 | $2.904M | 0.0% | $57.36 | +8.3% | COM | 540424108 |
| BC | Brunswick Corp | 44,408 | $2.903M | 0.0% | $89.01 | -23.8% | COM | 117043109 |
| TOL | Toll Brothers Inc | 65,047 | $2.901M | 0.0% | $63.78 | -26.6% | COM | 889478103 |
| FFIN | First Financial Bankshares | 73,593 | $2.89M | 0.0% | $46.17 | -18.1% | COM | 32020R109 |
| JBTM | John Bean Technologies Corp | 26,078 | $2.88M | 0.0% | $154.12 | -26.5% | COM | 477839104 |
| GBCI | Glacier Bancorp Inc | 60,560 | $2.872M | 0.0% | $49.25 | -15.2% | COM | 37637Q105 |
| — | Aspen Technology Inc | 15,623 | $2.87M | 0.0% | $183.70 | — | COM | 29109X106 |
| SMPL | Simply Good Foods Co | 75,439 | $2.849M | 0.0% | $38.18 | +3.8% | COM | 82900L102 |
| — | Spirit Realty Capital Inc | 75,098 | $2.837M | 0.0% | $47.19 | — | RT | 84860W300 |
| EEFT | Euronet Worldwide Inc | 28,207 | $2.837M | 0.0% | $126.93 | -6.7% | COM | 298736109 |
| IP | International Paper Co | 67,503 | $2.824M | 0.0% | $41.02 | -4.2% | COM | 460146103 |
| SAIA | Saia Inc | 14,998 | $2.82M | 0.0% | $305.11 | -34.1% | COM | 78709Y105 |
| AVT | Avnet Inc | 65,748 | $2.819M | 0.0% | $34.86 | +13.6% | COM | 053807103 |
| KNSL | Kinsale Cap Group Inc | 12,198 | $2.801M | 0.0% | $197.03 | +11.6% | COM | 49714P108 |
| CBU | Community Bank Systems Inc | 44,198 | $2.797M | 0.0% | $63.68 | -9.1% | COM | 203607106 |
| PBF | Pbf Energy Inc Cl A | 96,382 | $2.797M | 0.0% | $13.94 | +124.3% | COM | 69318G106 |
| INGR | Ingredion Inc | 31,688 | $2.794M | 0.0% | $95.78 | -6.5% | COM | 457187102 |
| PTEN | Patterson Uti Energy Inc | 176,893 | $2.788M | 0.0% | $8.62 | +94.9% | COM | 703481101 |
| — | CMC Materials Inc | 15,960 | $2.785M | 0.0% | $190.77 | — | COM | 12571T100 |
| CF | Cf Industries Holdings Inc | 32,466 | $2.783M | 0.0% | $57.35 | +56.5% | COM | 125269100 |
| DAL | Delta Air Lines Inc | 95,987 | $2.781M | 0.0% | $38.94 | -4.8% | COM | 247361702 |
| MOS | Mosaic Co | 58,756 | $2.775M | 0.0% | $34.71 | +60.7% | COM | 61945C103 |
| LEG | Leggett & Platt Inc | 80,236 | $2.775M | 0.0% | $43.28 | -15.4% | COM | 524660107 |
| SJM | Smucker J M Co | 21,653 | $2.772M | 0.0% | $111.01 | +6.1% | COM | 832696405 |
| QDEL | Quidelortho Corp | 28,520 | $2.772M | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| — | United States Steel Corp | 154,301 | $2.764M | 0.0% | $24.36 | — | COM | 912909108 |
| — | Skechers Usa Inc Cl A | 77,669 | $2.763M | 0.0% | $43.03 | — | COM | 830566105 |
| CEG | Constellation Energy Corp | 48,221 | $2.761M | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| CYTK | Cytokinetics Inc | 70,265 | $2.761M | 0.0% | $38.55 | +4.4% | COM | 23282W605 |
| PWR | Quanta Services Inc | 21,955 | $2.752M | 0.0% | $114.53 | +6.5% | COM | 74762E102 |
| CTRA | Cottera Energy Inc | 106,706 | $2.752M | 0.0% | $16.87 | +51.9% | COM | 127097103 |
| XPO | XPO Logistics Inc | 57,092 | $2.75M | 0.0% | $45.76 | -30.5% | COM | 983793100 |
| VMC | Vulcan Materials Co | 19,343 | $2.749M | 0.0% | $187.39 | -14.4% | COM | 929160109 |
| HOG | Harley-Davidson Inc | 86,794 | $2.748M | 0.0% | $37.32 | -4.8% | COM | 412822108 |
| MLM | Martin Marietta Materials Inc | 9,151 | $2.738M | 0.0% | $395.00 | -15.6% | COM | 573284106 |
| URI | United Rentals Inc | 11,265 | $2.736M | 0.0% | $344.93 | -17.4% | COM | 911363109 |
| RUN | Sunrun Inc | 117,028 | $2.734M | 0.0% | $45.28 | -47.0% | COM | 86771W105 |
| TTWO | Take-Two Interactive Software | 22,300 | $2.732M | 0.0% | $162.53 | -21.7% | COM | 874054109 |
| VMI | Valmont Industries Inc | 12,081 | $2.714M | 0.0% | $244.71 | +0.1% | COM | 920253101 |
| DTM | DT Midstream Inc | 55,096 | $2.701M | 0.0% | $40.06 | +16.2% | COM | 23345M107 |
| VAC | Marriott Vactins Worldwide Cor | 23,233 | $2.7M | 0.0% | $160.36 | -12.3% | COM | 57164Y107 |
| POST | Post Holdings Inc | 32,761 | $2.698M | 0.0% | $68.76 | +12.8% | COM | 737446104 |
| MUR | Murphy Oil Corp | 89,252 | $2.695M | 0.0% | $24.37 | +37.9% | COM | 626717102 |
| SYF | Synchrony Financial | 97,459 | $2.692M | 0.0% | $43.58 | -26.8% | COM | 87165B103 |
| IRM | Iron Mountain Inc | 55,272 | $2.691M | 0.0% | $40.12 | +14.1% | RT | 46284V101 |
| AMG | Affiliated Managers Group Inc | 23,035 | $2.686M | 0.0% | $167.02 | -23.0% | COM | 008252108 |
| RF | Regions Financial Corp | 143,262 | $2.686M | 0.0% | $19.19 | -8.4% | COM | 7591EP100 |
| MTCH | Match Group Inc | 38,538 | $2.686M | 0.0% | $141.54 | -44.0% | COM | 57667L107 |
| — | Catalent Inc | 25,021 | $2.685M | 0.0% | $127.31 | — | COM | 148806102 |
| IBKR | Interactive Brokers Group Inc | 48,787 | $2.684M | 0.0% | $18.02 | -19.3% | COM | 45841N107 |
| IRDM | Iridium Communications Inc | 71,442 | $2.683M | 0.0% | $40.23 | -7.3% | COM | 46269C102 |
| HOLX | Hologic Inc | 38,697 | $2.682M | 0.0% | $73.51 | +1.0% | COM | 436440101 |
| BKH | Black Hills Corp | 36,841 | $2.681M | 0.0% | $56.08 | +13.8% | COM | 092113109 |
| TGNA | Tegna Inc | 127,809 | $2.68M | 0.0% | $20.13 | +7.6% | COM | 87901J105 |
| — | Perficient Inc | 29,137 | $2.672M | 0.0% | $129.31 | — | COM | 71375U101 |
| DGX | Quest Diagnostics Inc | 20,086 | $2.671M | 0.0% | $140.46 | -9.6% | COM | 74834L100 |
| DKS | Dicks Sporting Goods Inc | 35,434 | $2.671M | 0.0% | $108.85 | -25.2% | COM | 253393102 |
| FTV | Fortive Corp | 49,020 | $2.666M | 0.0% | $55.51 | -21.6% | COM | 34959J108 |
| PRI | Primerica Inc | 22,234 | $2.661M | 0.0% | $157.48 | -20.1% | COM | 74164M108 |
| UBSI | United Bankshares Inc West Va | 75,812 | $2.659M | 0.0% | $36.76 | -4.6% | COM | 909907107 |
| CHDN | Churchill Downs Inc | 13,878 | $2.658M | 0.0% | $115.13 | -14.8% | COM | 171484108 |
| — | Lhc Group Inc | 17,008 | $2.649M | 0.0% | $138.16 | — | COM | 50187A107 |
| CFG | Citizens Financial Group Inc | 74,197 | $2.648M | 0.0% | $40.26 | -16.6% | COM | 174610105 |
| HBAN | Huntington Bancshares Inc | 219,381 | $2.639M | 0.0% | $13.03 | -14.0% | COM | 446150104 |
| WTFC | Wintrust Financial Corp | 32,874 | $2.635M | 0.0% | $89.14 | -3.4% | COM | 97650W108 |
| RLI | Rli Corp | 22,583 | $2.633M | 0.0% | $45.79 | +7.3% | COM | 749607107 |
| — | Marathon Oil Corp | 117,046 | $2.631M | 0.0% | $16.42 | — | COM | 565849106 |
| SLM | Slm Corp | 164,850 | $2.628M | 0.0% | $18.32 | -5.5% | COM | 78442P106 |
| KFY | Korn Ferry | 45,216 | $2.623M | 0.0% | $71.17 | -20.7% | COM | 500643200 |
| SYNA | Synaptics Inc | 22,215 | $2.622M | 0.0% | $232.71 | -37.0% | COM | 87157D109 |
| ASGN | Asgn Inc | 29,044 | $2.621M | 0.0% | $121.78 | -15.8% | COM | 00191U102 |
| FUL | Fuller H B Co | 43,472 | $2.617M | 0.0% | $69.97 | -8.8% | COM | 359694106 |
| PFG | Principal Financial Group Inc | 39,166 | $2.616M | 0.0% | $60.13 | +2.7% | COM | 74251V102 |
| IRT | Independence Realty Trust Inc | 126,096 | $2.614M | 0.0% | $26.15 | — | RT | 45378A106 |
| LPX | Louisiana Pac Corp | 49,872 | $2.614M | 0.0% | $68.55 | -6.4% | COM | 546347105 |
| MOH | Molina Healthcare Inc | 9,334 | $2.61M | 0.0% | $297.41 | +1.6% | COM | 60855R100 |
| UCB | United Community Banks Blairsv | 85,977 | $2.596M | 0.0% | $34.93 | -11.9% | COM | 90984P303 |
| RJF | Raymond James Financial Inc | 29,012 | $2.594M | 0.0% | $92.93 | -0.2% | COM | 754730109 |
| NYT | New York Times Co Cl A | 92,878 | $2.591M | 0.0% | $46.63 | -25.8% | COM | 650111107 |
| — | Arconic Corporation | 91,939 | $2.579M | 0.0% | $32.64 | — | COM | 03966V107 |
| MLI | Mueller Industries Inc | 48,390 | $2.579M | 0.0% | $25.50 | +1.0% | COM | 624756102 |
| AVA | Avista Corp | 59,182 | $2.575M | 0.0% | $33.04 | +8.9% | COM | 05379B107 |
| NSIT | Insight Enterprises Inc | 29,709 | $2.563M | 0.0% | $99.47 | -1.8% | COM | 45765U103 |
| HXL | Hexcel Corp New Com | 48,938 | $2.56M | 0.0% | $56.52 | -3.0% | COM | 428291108 |
| CVBF | Cvb Financial Corp | 102,890 | $2.553M | 0.0% | $17.37 | +17.6% | COM | 126600105 |
| GXO | GXO Logistics Inc | 58,974 | $2.552M | 0.0% | $86.66 | -36.1% | COM | 36262G101 |
| FIX | Comfort Systems Usa Inc | 30,657 | $2.549M | 0.0% | $90.77 | -6.7% | COM | 199908104 |
| DORM | Dorman Products Inc | 23,206 | $2.546M | 0.0% | $108.41 | -8.7% | COM | 258278100 |
| POR | Portland General Electric Co C | 52,187 | $2.522M | 0.0% | $42.31 | 0.0% | COM | 736508847 |
| MAN | Manpowergroup Inc | 33,008 | $2.522M | 0.0% | $100.29 | -12.7% | COM | 56418H100 |
| — | Lxp Industrial Trust Com | 234,773 | $2.521M | 0.0% | $15.62 | — | RT | 529043101 |
| MUSA | Murphy Usa Inc | 10,819 | $2.519M | 0.0% | $175.22 | +32.3% | COM | 626755102 |
| TDY | Teledyne Technologies Inc | 6,710 | $2.517M | 0.0% | $434.96 | -4.2% | COM | 879360105 |
| KEY | Keycorp | 145,479 | $2.507M | 0.0% | $18.79 | -15.3% | COM | 493267108 |
| FN | Fabrinet | 30,885 | $2.505M | 0.0% | $110.74 | -18.8% | COM | G3323L100 |
| MATX | Matson Inc | 34,351 | $2.504M | 0.0% | $80.53 | +1.5% | COM | 57686G105 |
| BR | BroADRidge Financial Solutions | 17,542 | $2.501M | 0.0% | $163.68 | -16.8% | COM | 11133T103 |
| POWI | Power Integrations Inc | 33,255 | $2.494M | 0.0% | $92.95 | -16.6% | COM | 739276103 |
| HE | Hawaiian Elec Industries | 60,947 | $2.493M | 0.0% | $40.62 | +3.5% | COM | 419870100 |
| ASO | Academy Sports & Outdoors Inc | 69,940 | $2.486M | 0.0% | $35.53 | +0.0% | COM | 00402L107 |
| ABM | ABM Industries Inc | 57,239 | $2.485M | 0.0% | $41.37 | +3.4% | COM | 000957100 |
| EXP | Eagle Materials Inc | 22,602 | $2.485M | 0.0% | $149.68 | -19.5% | COM | 26969P108 |
| WD | Walker & Dunlop Inc | 25,733 | $2.479M | 0.0% | $123.88 | -20.2% | COM | 93148P102 |
| SSD | Simpson Manufacturing Co Inc | 24,641 | $2.479M | 0.0% | $116.04 | -13.1% | COM | 829073105 |
| PEN | Penumbra Inc | 19,883 | $2.476M | 0.0% | $256.05 | -38.0% | COM | 70975L107 |
| VYX | Ncr Corp | 79,557 | $2.475M | 0.0% | $25.06 | -14.9% | COM | 62886E108 |
| AIZ | Assurant Inc | 14,316 | $2.475M | 0.0% | $149.30 | +13.8% | COM | 04621X108 |
| — | Univar Solutions Inc | 99,438 | $2.473M | 0.0% | $28.53 | — | COM | 91336L107 |
| FORM | Formfactor Inc | 63,849 | $2.473M | 0.0% | $40.94 | -5.8% | COM | 346375108 |
| VIAV | Viavi Solutions Inc | 186,672 | $2.47M | 0.0% | $15.85 | -9.1% | COM | 925550105 |
| MSA | Msa Safety Inc | 20,392 | $2.469M | 0.0% | $148.73 | -16.4% | COM | 553498106 |
| — | New York Community Bancorp Inc | 269,953 | $2.465M | 0.0% | $12.06 | — | COM | 649445103 |
| AWR | American States Water Co | 30,197 | $2.461M | 0.0% | $86.36 | -13.9% | COM | 029899101 |
| BBY | Best Buy Inc | 37,752 | $2.461M | 0.0% | $93.68 | -25.5% | COM | 086516101 |
| — | Iaa Inc | 75,056 | $2.46M | 0.0% | $49.56 | — | COM | 449253103 |
| CPB | Campbell Soup Co | 51,134 | $2.457M | 0.0% | $37.07 | +12.4% | COM | 134429109 |
| GPI | Group 1 Automotive Inc | 14,458 | $2.455M | 0.0% | $194.36 | -10.4% | COM | 398905109 |
| OLED | Universal Display Corp | 24,244 | $2.452M | 0.0% | $155.63 | -20.5% | COM | 91347P105 |
| OGS | One Gas Inc | 30,184 | $2.451M | 0.0% | $70.69 | +21.1% | COM | 68235P108 |
| CLH | Clean Harbors Inc | 27,927 | $2.448M | 0.0% | $104.89 | -8.0% | COM | 184496107 |
| GMED | Globus Med Inc Cl A | 43,542 | $2.444M | 0.0% | $72.17 | -8.9% | COM | 379577208 |
| DIOD | Diodes Inc | 37,845 | $2.444M | 0.0% | $101.39 | -28.1% | COM | 254543101 |
| VLY | Valley National Bancorp | 234,719 | $2.443M | 0.0% | $13.85 | -14.2% | COM | 919794107 |
| WDC | Western Digital Corp | 54,490 | $2.443M | 0.0% | $43.19 | -7.4% | COM | 958102105 |
| AN | Autonation Inc | 21,852 | $2.442M | 0.0% | $120.22 | -5.7% | COM | 05329W102 |
| CWT | California Wtr Svc Group | 43,928 | $2.44M | 0.0% | $58.50 | -15.5% | COM | 130788102 |
| IIPR | Innovative Industrial Proper | 22,201 | $2.439M | 0.0% | $262.92 | — | RT | 45781V101 |
| THO | Thor Industries Inc | 32,512 | $2.43M | 0.0% | $97.49 | -26.5% | COM | 885160101 |
| CUZ | Cousins Properties Inc | 83,101 | $2.429M | 0.0% | $39.79 | — | RT | 222795502 |
| — | Fleetcor Technologies Inc | 11,558 | $2.428M | 0.0% | $223.83 | — | COM | 339041105 |
| PBH | Prestige Consumer Healthcare I | 41,279 | $2.427M | 0.0% | $59.35 | -7.1% | COM | 74112D101 |
| ONB | Old Natl Bancorp Ind | 163,685 | $2.421M | 0.0% | $17.73 | -13.1% | COM | 680033107 |
| BXP | Boston Properties Inc | 27,195 | $2.42M | 0.0% | $91.74 | -2.3% | RT | 101121101 |
| CADE | Cadence Bank | 102,736 | $2.412M | 0.0% | $26.11 | -13.5% | COM | 12740C103 |
| — | Hostess Brands, Inc | 113,651 | $2.411M | 0.0% | $21.94 | — | COM | 44109J106 |
| — | Hillenbrand Inc | 58,831 | $2.41M | 0.0% | $51.87 | — | COM | 431571108 |
| NSA | National Storage Affiliates | 47,957 | $2.401M | 0.0% | $67.77 | — | RT | 637870106 |
| QLYS | Qualys Inc | 19,015 | $2.399M | 0.0% | $127.93 | +2.4% | COM | 74758T303 |
| BKU | BankUnited Inc | 67,241 | $2.392M | 0.0% | $36.15 | -4.4% | COM | 06652K103 |
| IR | Ingersoll Rand Inc | 56,711 | $2.386M | 0.0% | $56.61 | -19.9% | COM | 45687V106 |
| NJR | New Jersey Resources | 53,564 | $2.385M | 0.0% | $33.40 | +17.3% | COM | 646025106 |
| FHB | First Hawaiian Inc | 104,835 | $2.381M | 0.0% | $23.02 | -8.4% | COM | 32051X108 |
| MTZ | Mastec Inc | 33,167 | $2.377M | 0.0% | $90.79 | -14.1% | COM | 576323109 |
| — | Jacobs Engineering Group Inc | 18,667 | $2.373M | 0.0% | $139.25 | — | COM | 469814107 |
| OZK | Bank Ozk | 63,239 | $2.373M | 0.0% | $39.14 | -12.3% | COM | 06417N103 |
| STX | Seagate Technology Holdings PL | 33,215 | $2.373M | 0.0% | $84.69 | -15.2% | COM | G7997R103 |
| ALRM | Alarm Com Holdings Inc | 38,230 | $2.365M | 0.0% | $81.66 | -24.7% | COM | 011642105 |
| CMC | Commercial Metals Co | 71,283 | $2.359M | 0.0% | $31.52 | +18.9% | COM | 201723103 |
| LUMN | Lumen Technologies Inc | 215,853 | $2.355M | 0.0% | $11.72 | -7.7% | COM | 550241103 |
| — | Aerojet Rocketdyne Holdings In | 57,955 | $2.353M | 0.0% | $46.76 | — | COM | 007800105 |
| MEDP | Medpace Holdings Inc | 15,687 | $2.348M | 0.0% | $208.52 | -30.6% | COM | 58506Q109 |
| ESNT | Essent Group Ltd | 60,219 | $2.343M | 0.0% | $42.38 | -9.9% | COM | G3198U102 |
| FELE | Franklin Electric Inc | 31,936 | $2.34M | 0.0% | $85.73 | -16.8% | COM | 353514102 |
| — | Paramount Global Class B Com | 94,564 | $2.334M | 0.0% | $30.36 | — | COM | 92556H206 |
| LCII | Lci Industries | 20,853 | $2.333M | 0.0% | $126.77 | -25.4% | COM | 50189K103 |
| NTAP | Netapp Inc | 35,766 | $2.333M | 0.0% | $81.51 | -19.3% | COM | 64110D104 |
| SWKS | Skyworks Solutions Inc | 25,153 | $2.33M | 0.0% | $142.00 | -31.9% | COM | 83088M102 |
| CXT | Crane Holdings Co | 26,615 | $2.33M | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| CNMD | Conmed Corp | 24,294 | $2.326M | 0.0% | $136.32 | -15.0% | COM | 207410101 |
| — | American Equity Inv Life Holdi | 63,346 | $2.317M | 0.0% | $38.92 | — | COM | 025676206 |
| CRUS | Cirrus Logic Inc | 31,913 | $2.315M | 0.0% | $82.79 | -6.4% | COM | 172755100 |
| ATI | Ati Inc | 101,904 | $2.314M | 0.0% | $16.19 | +62.7% | COM | 01741R102 |
| REZI | Resideo Technologies Inc | 119,109 | $2.313M | 0.0% | $25.90 | -12.9% | COM | 76118Y104 |
| BHP | Bhp Group Limited | 40,995 | $2.303M | 0.0% | $66.91 | — | ADR | 088606108 |
| EPRT | Essential Properties Realty Tr | 107,059 | $2.301M | 0.0% | $28.83 | — | RT | 29670E107 |
| KMX | Carmax Inc | 25,347 | $2.293M | 0.0% | $139.66 | -32.7% | COM | 143130102 |
| — | National Instruments Corp | 73,335 | $2.29M | 0.0% | $43.01 | — | COM | 636518102 |
| TXNM | Pnm Resources Inc | 47,935 | $2.29M | 0.0% | $47.96 | -2.3% | COM | 69349H107 |
| VRSN | Verisign Inc | 13,678 | $2.289M | 0.0% | $229.23 | -20.7% | COM | 92343E102 |
| AES | Aes Corp | 108,938 | $2.289M | 0.0% | $20.65 | -8.8% | COM | 00130H105 |
| MMS | Maximus Inc | 36,595 | $2.288M | 0.0% | $80.93 | -16.5% | COM | 577933104 |
| AEIS | Advanced Energy Industries | 31,301 | $2.284M | 0.0% | $87.57 | -12.9% | COM | 007973100 |
| EVR | Evercore Inc Class A | 24,336 | $2.278M | 0.0% | $132.10 | -24.6% | COM | 29977A105 |
| JHG | Janus Henderson Group Plc | 96,718 | $2.274M | 0.0% | $43.74 | -34.3% | COM | G4474Y214 |
| MMSI | Merit Med Systems Inc | 41,872 | $2.272M | 0.0% | $67.01 | -8.9% | COM | 589889104 |
| WDFC | Wd-40 Co | 11,267 | $2.269M | 0.0% | $216.94 | -19.3% | COM | 929236107 |
| — | Pacific Premier Bancorp | 77,614 | $2.269M | 0.0% | $40.03 | — | COM | 69478X105 |
| MTG | MGIC Inv Corp WI Com | 179,154 | $2.257M | 0.0% | $15.15 | -13.2% | COM | 552848103 |
| — | Championx Corporation | 113,588 | $2.255M | 0.0% | $20.29 | — | COM | 15872M104 |
| MTH | Meritage Homes Corp | 31,095 | $2.254M | 0.0% | $55.71 | -28.4% | COM | 59001A102 |
| KIM | Kimco Realty Corp | 113,965 | $2.253M | 0.0% | $19.16 | +0.9% | RT | 49446R109 |
| CHRW | C H Robinson Worldwide Inc | 22,219 | $2.252M | 0.0% | $87.87 | +8.6% | COM | 12541W209 |
| — | Totalenergies SE | 42,788 | $2.252M | 0.0% | $49.59 | — | ADR | 89151E109 |
| — | Stericycle Inc | 51,303 | $2.25M | 0.0% | $58.94 | — | COM | 858912108 |
| R | Ryder Systems Inc | 31,665 | $2.25M | 0.0% | $83.71 | -12.4% | COM | 783549108 |
| OPCH | Option Care Health Inc New | 80,888 | $2.248M | 0.0% | $26.34 | +8.0% | COM | 68404L201 |
| TECH | Bio Techne Corp | 6,482 | $2.247M | 0.0% | $120.38 | -23.4% | COM | 09073M104 |
| RY | Royal Bank CDA | 23,205 | $2.247M | 0.0% | $103.73 | -1.4% | COM | 780087102 |
| — | Healthcare Realty Trust Inc | 82,560 | $2.246M | 0.0% | $31.10 | — | RT | 421946104 |
| ZBRA | Zebra Technologies Corp Cl A | 7,625 | $2.241M | 0.0% | $567.76 | -38.7% | COM | 989207105 |
| EEM | Ishares Msci Emerg Mkt Etf | 55,633 | $2.231M | 0.0% | $46.66 | — | ETF | 464287234 |
| WAB | Wabtec Corp | 27,164 | $2.23M | 0.0% | $89.57 | -2.5% | COM | 929740108 |
| — | Mr Cooper Group Inc | 60,597 | $2.226M | 0.0% | $41.61 | — | COM | 62482R107 |
| FBP | First Bancorp Pr | 171,932 | $2.22M | 0.0% | $11.99 | +1.0% | COM | 318672706 |
| TDC | Teradata Corp | 59,886 | $2.216M | 0.0% | $49.35 | -19.1% | COM | 88076W103 |
| ETSY | Etsy Inc | 30,152 | $2.207M | 0.0% | $237.99 | -61.6% | COM | 29786A106 |
| SFNC | Simmons 1St Natl Corp Cl A $1 | 103,534 | $2.201M | 0.0% | $30.37 | -20.1% | COM | 828730200 |
| HOMB | Home Bancshares Inc | 105,914 | $2.2M | 0.0% | $23.88 | -9.5% | COM | 436893200 |
| TXRH | Texas Roadhouse Inc | 29,988 | $2.195M | 0.0% | $82.13 | -10.3% | COM | 882681109 |
| DEI | Douglas Emmett Inc | 98,057 | $2.195M | 0.0% | $33.03 | — | RT | 25960P109 |
| AKAM | Akamai Technologies Inc | 24,013 | $2.193M | 0.0% | $109.98 | -5.2% | COM | 00971T101 |
| KLIC | Kulicke & Soffa Industries Inc | 51,165 | $2.19M | 0.0% | $53.26 | -12.9% | COM | 501242101 |
| SANM | Sanmina Corporation | 53,682 | $2.186M | 0.0% | $39.31 | +5.1% | COM | 801056102 |
| HELE | Helen Of Troy Corp LTD | 13,427 | $2.181M | 0.0% | $235.16 | -19.8% | COM | G4388N106 |
| FLS | Flowserve Corp | 76,092 | $2.179M | 0.0% | $30.26 | -2.3% | COM | 34354P105 |
| PCRX | Pacira Biosciences | 37,359 | $2.178M | 0.0% | $55.38 | +18.3% | COM | 695127100 |
| IART | Integra Lifesciences Holdings | 40,287 | $2.177M | 0.0% | $67.54 | -11.1% | COM | 457985208 |
| SGI | Tempur Sealy Intl Inc | 101,662 | $2.173M | 0.0% | $45.23 | -43.0% | COM | 88023U101 |
| TNDM | Tandem Diabetes Care Inc New | 36,703 | $2.172M | 0.0% | $131.17 | -37.4% | COM | 875372203 |
| ABCB | Ameris Bancorp | 54,030 | $2.171M | 0.0% | $48.87 | -17.4% | COM | 03076K108 |
| HSBC | Hsbc Hldgs Plc Sponsored Adr N | 66,353 | $2.168M | 0.0% | $30.27 | — | ADR | 404280406 |
| SR | Spire Inc | 29,098 | $2.164M | 0.0% | $65.88 | — | COM | 84857L101 |
| — | Mantech Intl Corp Cl A | 22,580 | $2.155M | 0.0% | $73.28 | — | COM | 564563104 |
| OMC | Omnicom Group Inc | 33,855 | $2.154M | 0.0% | $61.44 | +6.1% | COM | 681919106 |
| AAGIY | Aia Group Ltd | 49,621 | $2.151M | 0.0% | $40.48 | — | ADR | 001317205 |
| SIG | Signet Jewelers Limited | 40,165 | $2.147M | 0.0% | $87.35 | -28.7% | COM | G81276100 |
| HWC | Hancock Whitney Corporation | 48,376 | $2.145M | 0.0% | $49.88 | -4.6% | COM | 410120109 |
| UNF | Unifirst Corp Ma | 12,447 | $2.143M | 0.0% | $198.71 | -18.1% | COM | 904708104 |
| UNFI | United Natural Foods Inc | 54,378 | $2.142M | 0.0% | $48.32 | -13.1% | COM | 911163103 |
| DPZ | Dominos Pizza Inc | 5,495 | $2.141M | 0.0% | $480.51 | -26.9% | COM | 25754A201 |
| SNY | Sanofi Sponsored Adr | 42,636 | $2.133M | 0.0% | $50.47 | — | ADR | 80105N105 |
| WSFS | WSFS Financial Corp | 53,121 | $2.13M | 0.0% | $52.37 | -21.4% | COM | 929328102 |
| YETI | Yeti Holdings Inc | 49,185 | $2.128M | 0.0% | $89.80 | -45.9% | COM | 98585X104 |
| — | Hanesbrands Inc | 206,584 | $2.126M | 0.0% | $16.38 | — | COM | 410345102 |
| UMBF | Umb Financial Corp | 24,660 | $2.123M | 0.0% | $102.56 | -11.6% | COM | 902788108 |
| KRG | Kite Realty Group Trust | 122,706 | $2.122M | 0.0% | $21.52 | — | RT | 49803T300 |
| CCOI | Cogent Communications Holdings | 34,895 | $2.12M | 0.0% | $58.80 | -15.8% | COM | 19239V302 |
| — | Sanderson Farms Inc | 9,829 | $2.118M | 0.0% | $192.42 | — | COM | 800013104 |
| ARWR | Arrowhead Pharmaceuticals Inc | 60,130 | $2.117M | 0.0% | $66.11 | -43.1% | COM | 04280A100 |
| — | Ps Business Parks Inc/ Ca | 11,313 | $2.117M | 0.0% | $183.99 | — | RT | 69360J107 |
| RH | Rh | 9,945 | $2.111M | 0.0% | $593.73 | -50.0% | COM | 74967X103 |
| — | Meritor Inc | 57,934 | $2.105M | 0.0% | $24.78 | — | COM | 59001K100 |
| SNX | Td Synnex Corporation | 23,052 | $2.1M | 0.0% | $102.20 | -7.8% | COM | 87162W100 |
| TRMB | Trimble Inc | 35,976 | $2.095M | 0.0% | $85.87 | -23.5% | COM | 896239100 |
| EXPE | Expedia Group Inc | 22,066 | $2.093M | 0.0% | $168.34 | -16.6% | COM | 30212P303 |
| PROSY | Prosus Nv Sp Adr | 160,235 | $2.093M | 0.0% | $16.61 | — | ADR | 74365P108 |
| AVNT | Avient Corporation Com | 51,993 | $2.084M | 0.0% | $48.84 | -12.3% | COM | 05368V106 |
| XYL | Xylem Inc | 26,607 | $2.08M | 0.0% | $117.66 | -32.8% | COM | 98419M100 |
| MSM | Msc Industrial Direct Inc Cl A | 27,666 | $2.078M | 0.0% | $83.44 | -1.6% | COM | 553530106 |
| GRMN | Garmin LTD | 21,129 | $2.076M | 0.0% | $131.47 | -26.2% | COM | H2906T109 |
| TKR | Timken Co | 39,029 | $2.07M | 0.0% | $69.68 | -16.2% | COM | 887389104 |
| MRCY | Mercury Systems Inc | 32,166 | $2.069M | 0.0% | $51.48 | +15.9% | COM | 589378108 |
| VNT | Vontier Corporation Com | 90,010 | $2.069M | 0.0% | $32.57 | -21.3% | COM | 928881101 |
| IEX | Idex Corp | 11,329 | $2.058M | 0.0% | $214.89 | -16.4% | COM | 45167R104 |
| FNB | Fnb Corp Pa | 189,435 | $2.057M | 0.0% | $10.48 | -2.1% | COM | 302520101 |
| CHH | Choice Hotels Intl Inc | 18,397 | $2.054M | 0.0% | $137.43 | -8.8% | COM | 169905106 |
| SEDG | Solaredge Technologies Inc | 7,501 | $2.053M | 0.0% | $313.88 | -12.9% | COM | 83417M104 |
| MXL | Maxlinear Inc | 60,311 | $2.049M | 0.0% | $64.03 | -34.5% | COM | 57776J100 |
| LKQ | LKQ Corp | 41,728 | $2.048M | 0.0% | $50.74 | -11.8% | COM | 501889208 |
| KEX | Kirby Corp | 33,635 | $2.046M | 0.0% | $56.33 | +15.6% | COM | 497266106 |
| BRK/A | Berkshire Hathaway Inc Del | 5 | $2.045M | 0.0% | $431815.88 | +9.1% | COM | 084670108 |
| NTCT | Netscout Systems Inc | 60,385 | $2.044M | 0.0% | $30.32 | +10.6% | COM | 64115T104 |
| FLR | Fluor Corp | 83,638 | $2.036M | 0.0% | $21.28 | +26.2% | COM | 343412102 |
| — | Physicians Realty Trust Com | 116,641 | $2.035M | 0.0% | $18.71 | — | RT | 71943U104 |
| AIN | Albany Intl Corp Cl A | 25,804 | $2.033M | 0.0% | $80.05 | -2.9% | COM | 012348108 |
| — | Umpqua Holdings Corp | 121,191 | $2.032M | 0.0% | $19.19 | — | COM | 904214103 |
| JBHT | Hunt J B Trans Services Inc | 12,902 | $2.032M | 0.0% | $184.81 | -11.6% | COM | 445658107 |
| PKG | Packaging Corp America | 14,756 | $2.029M | 0.0% | $118.44 | +16.6% | COM | 695156109 |
| — | Independent Bank Group, Inc. | 29,817 | $2.025M | 0.0% | $72.14 | — | COM | 45384B106 |
| — | Forward Air Corp | 21,994 | $2.023M | 0.0% | $121.10 | — | COM | 349853101 |
| INCY | Incyte Corp | 26,572 | $2.019M | 0.0% | $67.41 | +12.6% | COM | 45337C102 |
| CBT | Cabot Corp | 31,552 | $2.013M | 0.0% | $51.23 | +23.7% | COM | 127055101 |
| HIW | Highwood Properties Inc | 58,768 | $2.009M | 0.0% | $44.11 | — | RT | 431284108 |
| SEM | Select Med Holdings Corp | 84,966 | $2.007M | 0.0% | $15.86 | -24.1% | COM | 81619Q105 |
| — | Site Centers Corp | 148,949 | $2.006M | 0.0% | $15.83 | — | RT | 82981J109 |
| ZD | J2 Global Inc | 26,848 | $2.001M | 0.0% | $117.46 | -29.4% | COM | 48123V102 |
| BCC | Boise Cascade Co | 33,550 | $1.996M | 0.0% | $51.72 | +18.6% | COM | 09739D100 |
| NSP | Insperity Inc | 19,985 | $1.995M | 0.0% | $103.39 | -13.6% | COM | 45778Q107 |
| AVY | Avery Dennison Corp | 12,312 | $1.993M | 0.0% | $198.94 | -19.6% | COM | 053611109 |
| — | Westrock Co | 49,983 | $1.991M | 0.0% | $44.36 | — | COM | 96145D105 |
| RMBS | Rambus Inc | 92,569 | $1.989M | 0.0% | $25.43 | -2.7% | COM | 750917106 |
| SHOO | Madden Steven LTD | 61,627 | $1.985M | 0.0% | $41.77 | -16.9% | COM | 556269108 |
| FMC | Fmc Corp | 18,508 | $1.981M | 0.0% | $87.20 | +22.6% | COM | 302491303 |
| GATX | Gatx Corp | 21,028 | $1.98M | 0.0% | $93.04 | +7.4% | COM | 361448103 |
| EIDO | Ishares Msci Indonia Etf | 88,429 | $1.979M | 0.0% | $22.91 | — | ETF | 46429B309 |
| — | Spx Corp | 37,443 | $1.978M | 0.0% | $59.68 | — | COM | 784635104 |
| NVR | NVr Inc | 494 | $1.978M | 0.0% | $5274.35 | -19.2% | COM | 62944T105 |
| EPR | Epr Properties | 42,045 | $1.973M | 0.0% | $47.54 | — | RT | 26884U109 |
| HUBG | Hub Group Inc Cl A | 27,766 | $1.97M | 0.0% | $39.79 | -12.0% | COM | 443320106 |
| ACH | Owens & Minor Inc | 62,610 | $1.969M | 0.0% | $39.34 | -7.9% | COM | 690732102 |
| GT | Goodyear Tire & Rubber Co | 183,621 | $1.967M | 0.0% | $20.38 | -38.6% | COM | 382550101 |
| WTS | Watts Water Technologies Inc C | 16,007 | $1.966M | 0.0% | $188.33 | -31.1% | COM | 942749102 |
| FOXF | Fox Factory Holding Corp | 24,364 | $1.962M | 0.0% | $162.76 | -48.3% | COM | 35138V102 |
| GEN | Nortonlifelock Inc | 89,321 | $1.961M | 0.0% | $23.20 | -2.0% | COM | 668771108 |
| SMTC | Semtech Corp | 35,509 | $1.952M | 0.0% | $83.88 | -28.1% | COM | 816850101 |
| SLGN | Silgan Holdings Inc | 47,135 | $1.949M | 0.0% | $41.45 | +6.1% | COM | 827048109 |
| STAA | STAAR Surgical Company | 27,475 | $1.949M | 0.0% | $103.02 | -37.5% | COM | 852312305 |
| TD | Toronto Dominion Bank Ont | 29,700 | $1.948M | 0.0% | $72.89 | -0.4% | COM | 891160509 |
| TNL | Travel And Leisure Co | 50,129 | $1.946M | 0.0% | $44.95 | -6.2% | COM | 894164102 |
| IOSP | Innospec Inc | 20,305 | $1.945M | 0.0% | $82.93 | +10.8% | COM | 45768S105 |
| JKHY | Henry Jack & Assoc Inc | 10,785 | $1.942M | 0.0% | $153.62 | +16.4% | COM | 426281101 |
| BMI | Badger Meter Inc | 23,978 | $1.94M | 0.0% | $102.11 | -21.2% | COM | 056525108 |
| CRL | Charles River Laboratories Int | 9,041 | $1.935M | 0.0% | $388.52 | -37.1% | COM | 159864107 |
| — | Cooper Cos Inc | 6,161 | $1.929M | 0.0% | $418.96 | — | COM | 216648402 |
| — | Amedisys Inc | 18,318 | $1.926M | 0.0% | $158.96 | — | COM | 023436108 |
| HST | Host Hotels & Resorts Inc | 122,754 | $1.925M | 0.0% | $13.95 | +13.1% | RT | 44107P104 |
| OLLI | Ollies Bargain Outlt Holdings | 32,748 | $1.924M | 0.0% | $60.60 | -16.5% | COM | 681116109 |
| ITGR | Integer Holdings Corp | 27,221 | $1.923M | 0.0% | $87.20 | -12.4% | COM | 45826H109 |
| CELH | Celsius Holdings Inc New | 29,441 | $1.921M | 0.0% | $27.67 | -30.3% | COM | 15118V207 |
| OI | O-I Glass Inc | 137,165 | $1.92M | 0.0% | $12.68 | +13.4% | COM | 67098H104 |
| — | Treehouse Foods Inc | 45,919 | $1.92M | 0.0% | $40.53 | — | COM | 89469A104 |
| TYL | Tyler Technologies Inc | 5,756 | $1.914M | 0.0% | $517.68 | -29.2% | COM | 902252105 |
| EG | Everest Reinsurance Group LTD | 6,823 | $1.912M | 0.0% | $250.43 | +5.8% | COM | G3223R108 |
| COKE | Coca-Cola Consolidated Inc | 3,386 | $1.909M | 0.0% | $47.27 | +5.9% | COM | 191098102 |
| — | Citrix Systems Inc | 19,630 | $1.907M | 0.0% | $94.57 | — | COM | 177376100 |
| PAYC | Paycom Software Inc | 6,777 | $1.898M | 0.0% | $464.08 | -37.7% | COM | 70432V102 |
| SXT | Sensient Technologies Corp | 23,519 | $1.895M | 0.0% | $96.37 | -14.0% | COM | 81725T100 |
| HWM | Howmet Aerospace Inc | 60,212 | $1.894M | 0.0% | $30.44 | +11.3% | COM | 443201108 |
| SONO | Sonos Inc | 104,827 | $1.891M | 0.0% | $26.56 | -15.6% | COM | 83570H108 |
| MAS | Masco Corp | 37,265 | $1.886M | 0.0% | $59.83 | -17.5% | COM | 574599106 |
| AAON | Aaon Inc | 34,314 | $1.879M | 0.0% | $48.95 | -29.8% | COM | 000360206 |
| CPK | Chesapeake Utilities Corp | 14,480 | $1.876M | 0.0% | $122.47 | -1.2% | COM | 165303108 |
| HSIC | Henry Schein Inc | 24,430 | $1.875M | 0.0% | $76.44 | +9.7% | COM | 806407102 |
| HAE | Haemonetics Corp | 28,764 | $1.875M | 0.0% | $60.80 | -2.7% | COM | 405024100 |
| LIVN | Livanova Plc | 30,019 | $1.875M | 0.0% | $82.53 | -14.2% | COM | G5509L101 |
| BRC | Brady Corp Cl A | 39,398 | $1.861M | 0.0% | $48.87 | -11.4% | COM | 104674106 |
| EQNR | Equinor Asa | 53,449 | $1.858M | 0.0% | $26.81 | — | ADR | 29446M102 |
| ICUI | Icu Medical Inc | 11,287 | $1.855M | 0.0% | $231.11 | -16.7% | COM | 44930G107 |
| EYE | National Vision Holdings Inc | 67,038 | $1.844M | 0.0% | $32.95 | 0.0% | COM | 63845R107 |
| APA | Apa Corporation Com | 52,790 | $1.842M | 0.0% | $23.39 | +61.2% | COM | 03743Q108 |
| ACA | Arcosa Inc | 39,553 | $1.836M | 0.0% | $52.83 | -1.8% | COM | 039653100 |
| — | Allete Inc | 31,204 | $1.834M | 0.0% | $65.44 | — | COM | 018522300 |
| COLB | Columbia Banking Systems Inc | 63,991 | $1.833M | 0.0% | $27.76 | -13.6% | COM | 197236102 |
| — | Unilever Plc Sp ADR | 39,968 | $1.832M | 0.0% | $53.80 | — | ADR | 904767704 |
| SAP | Sap Se-Sponsored Adr | 20,175 | $1.83M | 0.0% | $137.54 | — | ADR | 803054204 |
| — | Uniti Group Inc | 194,075 | $1.828M | 0.0% | $14.01 | — | RT | 91325V108 |
| IPGP | Ipg Photonics Corp | 19,403 | $1.826M | 0.0% | $118.84 | -16.8% | COM | 44980X109 |
| LNWO | Light & Wonder, Inc | 38,798 | $1.823M | 0.0% | $71.78 | -25.5% | COM | 80874P109 |
| ITRI | Itron Inc | 36,867 | $1.822M | 0.0% | $70.35 | -29.5% | COM | 465741106 |
| — | Encore Wire Corp | 17,522 | $1.821M | 0.0% | $143.09 | — | COM | 292562105 |
| — | Pacwest Bancorp Del | 68,037 | $1.814M | 0.0% | $44.93 | — | COM | 695263103 |
| SBRA | Sabra Health Care REIT Inc | 129,467 | $1.809M | 0.0% | $13.60 | — | RT | 78573L106 |
| SMG | Scotts Miracle-Gro Co Cl A | 22,891 | $1.808M | 0.0% | $127.74 | -34.2% | COM | 810186106 |
| CNX | Cnx Resources Corporation | 109,436 | $1.801M | 0.0% | $14.07 | +45.6% | COM | 12653C108 |
| — | Gsk Plc | 41,347 | $1.8M | 0.0% | $44.08 | — | ADR | 37733W105 |
| CBOE | Cboe Global Markets Inc | 15,888 | $1.798M | 0.0% | $122.57 | -12.2% | COM | 12503M108 |
| EVTC | Evertec Inc | 48,638 | $1.794M | 0.0% | $45.34 | -17.3% | COM | 30040P103 |
| MOG/A | Moog Inc Cl A | 22,506 | $1.787M | 0.0% | $74.64 | +5.2% | COM | 615394202 |
| PLXS | Plexus Corp | 22,754 | $1.786M | 0.0% | $92.32 | -12.2% | COM | 729132100 |
| VC | Visteon Corp | 17,237 | $1.785M | 0.0% | $110.10 | -6.8% | COM | 92839U206 |
| LDOS | Leidos Holdings Inc | 17,685 | $1.781M | 0.0% | $88.71 | +11.5% | COM | 525327102 |
| — | Covetrus Inc | 85,767 | $1.78M | 0.0% | $19.97 | — | COM | 22304C100 |
| NWE | Northwestern Corp | 30,148 | $1.777M | 0.0% | $46.95 | +6.5% | COM | 668074305 |
| MED | Medifast Inc | 9,826 | $1.774M | 0.0% | $185.44 | -12.0% | COM | 58470H101 |
| FSS | Federal Signal Corp | 49,747 | $1.771M | 0.0% | $42.22 | -20.5% | COM | 313855108 |
| GKOS | Glaukos Corp | 38,852 | $1.765M | 0.0% | $46.25 | +2.6% | COM | 377322102 |
| SCL | Stepan Co | 17,400 | $1.763M | 0.0% | $120.64 | -14.3% | COM | 858586100 |
| AM | Antero Midstream Corp | 193,553 | $1.752M | 0.0% | $7.66 | +4.7% | COM | 03676B102 |
| REG | Regency Centers Corp | 29,530 | $1.751M | 0.0% | $60.80 | -6.4% | RT | 758849103 |
| FCPT | Four Corners Property Trust | 65,837 | $1.751M | 0.0% | $29.41 | — | RT | 35086T109 |
| TFX | Teleflex Inc | 7,113 | $1.749M | 0.0% | $330.24 | -14.1% | COM | 879369106 |
| BOOT | Boot Barn Holdings Inc | 25,372 | $1.748M | 0.0% | $112.98 | -24.2% | COM | 099406100 |
| SLG | SL Green Realty Corp | 37,807 | $1.745M | 0.0% | $80.46 | — | RT | 78440X887 |
| UAL | United Airlines Holdings Inc | 49,221 | $1.743M | 0.0% | $46.38 | -5.4% | COM | 910047109 |
| TRUP | Trupanion Inc | 28,881 | $1.74M | 0.0% | $116.51 | -41.6% | COM | 898202106 |
| VTRS | Viatris Inc | 165,824 | $1.736M | 0.0% | $11.12 | -16.4% | COM | 92556V106 |
| THRM | Gentherm Inc | 27,671 | $1.727M | 0.0% | $84.12 | -20.0% | COM | 37253A103 |
| CROX | Crocs Inc | 35,459 | $1.726M | 0.0% | $145.35 | -58.2% | COM | 227046109 |
| DRI | Darden Restaurants Inc | 15,260 | $1.726M | 0.0% | $129.19 | -14.2% | COM | 237194105 |
| PHM | Pulte Group Inc | 43,529 | $1.725M | 0.0% | $49.26 | -17.3% | COM | 745867101 |
| BHF | Brighthouse Financial Inc | 42,047 | $1.725M | 0.0% | $51.16 | -5.7% | COM | 10922N103 |
| NTTYY | Nippon Teleg & Tel Corp Sponso | 59,942 | $1.719M | 0.0% | $27.40 | — | ADR | 654624105 |
| JJSF | J & J Snack Foods Corp | 12,298 | $1.718M | 0.0% | $137.88 | -8.2% | COM | 466032109 |
| PCH | Potlatch Corp | 38,755 | $1.713M | 0.0% | $59.11 | — | RT | 737630103 |
| AAP | Advance Auto Parts Inc | 9,883 | $1.711M | 0.0% | $205.40 | -12.1% | COM | 00751Y106 |
| CORT | Corcept Therapeutics Inc | 71,909 | $1.71M | 0.0% | $20.29 | +7.4% | COM | 218352102 |
| PDD | Pinduoduo Inc | 27,649 | $1.709M | 0.0% | $58.29 | — | ADR | 722304102 |
| LOPE | Grand Canyon Ed Inc | 18,098 | $1.705M | 0.0% | $82.48 | +13.0% | COM | 38526M106 |
| SONY | Sony Group Corporation | 20,787 | $1.7M | 0.0% | $123.93 | — | ADR | 835699307 |
| CMWAY | Commonwealth Bank Of Australia | 27,335 | $1.699M | 0.0% | $74.03 | — | ADR | 202712600 |
| VIR | Vir Biotechnology, Inc. | 66,533 | $1.695M | 0.0% | $23.35 | 0.0% | COM | 92764N102 |
| — | Interpublic Group Cos Inc | 61,374 | $1.69M | 0.0% | $31.06 | -11.3% | COM | 460690100 |
| NDSN | Nordson Corp | 8,334 | $1.687M | 0.0% | $243.43 | -16.2% | COM | 655663102 |
| CRI | Carters Inc | 23,901 | $1.685M | 0.0% | $85.20 | -19.8% | COM | 146229109 |
| SNA | Snap On Inc | 8,518 | $1.678M | 0.0% | $191.57 | +1.1% | COM | 833034101 |
| ADNT | Adient Plc | 56,582 | $1.677M | 0.0% | $44.28 | -24.1% | COM | G0084W101 |
| — | Abiomed Inc | 6,767 | $1.675M | 0.0% | $359.17 | — | COM | 003654100 |
| BOH | Bank Hawaii Corp | 22,491 | $1.673M | 0.0% | $69.62 | -6.7% | COM | 062540109 |
| KMPR | Kemper Corp | 34,886 | $1.671M | 0.0% | $60.13 | -16.7% | COM | 488401100 |
| SFM | Sprouts Farmers Mkt Inc | 65,770 | $1.665M | 0.0% | $25.18 | +10.3% | COM | 85208M102 |
| ACIW | Aci Worldwide Inc | 64,213 | $1.662M | 0.0% | $31.97 | -15.9% | COM | 004498101 |
| GO | Grocery Outlet Holding Corp | 38,837 | $1.656M | 0.0% | $26.59 | +37.4% | COM | 39874R101 |
| TMHC | Taylor Morrison Home Corp | 70,880 | $1.656M | 0.0% | $31.07 | -14.8% | COM | 87724P106 |
| — | Flagstar Bancorp Inc | 46,663 | $1.654M | 0.0% | $47.94 | — | COM | 337930705 |
| SBCF | Seacoast Banking Corp Fl | 50,017 | $1.653M | 0.0% | $35.82 | -6.7% | COM | 811707801 |
| AX | Axos Financial Inc | 46,071 | $1.652M | 0.0% | $55.94 | -31.3% | COM | 05465C100 |
| CDP | Corporate Office Properties Tr | 63,012 | $1.65M | 0.0% | $27.91 | — | RT | 22002T108 |
| CATY | Cathay Gen Bancorp | 42,146 | $1.65M | 0.0% | $37.61 | -3.8% | COM | 149150104 |
| HAS | Hasbro Inc | 20,142 | $1.649M | 0.0% | $80.69 | -8.4% | COM | 418056107 |
| KWR | Quaker Houghton | 11,008 | $1.646M | 0.0% | $242.12 | -36.1% | COM | 747316107 |
| TAP | Molson Coors Brewing Co Cl B | 29,950 | $1.633M | 0.0% | $40.32 | +18.8% | COM | 60871R209 |
| FOXA | Fox Corp Cl A | 50,765 | $1.633M | 0.0% | $37.36 | -10.2% | COM | 35137L105 |
| WHR | Whirlpool Corp | 10,526 | $1.63M | 0.0% | $219.23 | -20.7% | COM | 963320106 |
| PRGS | Progress Software Corp | 35,962 | $1.629M | 0.0% | $49.79 | -4.4% | COM | 743312100 |
| FHI | Federated Hermes Inc Cl B | 51,252 | $1.629M | 0.0% | $29.31 | -7.1% | COM | 314211103 |
| IBP | Installed Building Prods Inc | 19,546 | $1.625M | 0.0% | $118.83 | -32.2% | COM | 45780R101 |
| — | Envestnet Inc | 30,783 | $1.624M | 0.0% | $77.70 | — | COM | 29404K106 |
| BYD | Boyd Gaming Corp | 32,621 | $1.623M | 0.0% | $60.52 | -8.1% | COM | 103304101 |
| QRVO | Qorvo Inc | 17,087 | $1.612M | 0.0% | $158.98 | -32.2% | COM | 74736K101 |
| GNW | Genworth Financial Inc Cl A | 455,410 | $1.608M | 0.0% | $4.15 | -7.9% | COM | 37247D106 |
| — | Retail Opportunity Investment | 101,758 | $1.606M | 0.0% | $19.60 | — | RT | 76131N101 |
| EMN | Eastman Chemical Co | 17,798 | $1.598M | 0.0% | $95.16 | -5.6% | COM | 277432100 |
| — | Juniper Networks Inc | 56,035 | $1.597M | 0.0% | $35.72 | — | COM | 48203R104 |
| BCO | Brinks Co | 26,303 | $1.597M | 0.0% | $61.36 | -6.1% | COM | 109696104 |
| — | Callon Petroleum Co Com | 40,500 | $1.588M | 0.0% | $47.53 | — | COM | 13123X508 |
| BANR | Banner Corp | 28,247 | $1.588M | 0.0% | $51.13 | -4.2% | COM | 06652V208 |
| — | Patterson Companies Inc | 52,250 | $1.583M | 0.0% | $29.44 | — | COM | 703395103 |
| GL | Globe Life Inc | 16,210 | $1.58M | 0.0% | $89.41 | +6.5% | COM | 37959E102 |
| PTC | Ptc Inc | 14,859 | $1.58M | 0.0% | $120.51 | -10.4% | COM | 69370C100 |
| — | R1 RCM Inc | 75,310 | $1.578M | 0.0% | $20.95 | — | COM | 77634L105 |
| LYV | Live Nation Entertainment Inc | 19,067 | $1.575M | 0.0% | $107.77 | -10.7% | COM | 538034109 |
| — | Gms Inc | 35,267 | $1.569M | 0.0% | $60.10 | — | COM | 36251C103 |
| HDB | Hdfc Bk Ltd Adr Repstg 3 Shs | 28,533 | $1.568M | 0.0% | $65.06 | — | ADR | 40415F101 |
| LW | Lamb Weston Holdings Inc | 21,906 | $1.565M | 0.0% | $53.89 | +15.1% | COM | 513272104 |
| CVLT | Commvault Systems Inc | 24,885 | $1.565M | 0.0% | $67.91 | -8.5% | COM | 204166102 |
| CE | Celanese Corp | 13,298 | $1.564M | 0.0% | $151.67 | -11.0% | COM | 150870103 |
| DEO | Diageo Plc Sp ADR | 8,968 | $1.562M | 0.0% | $220.16 | — | ADR | 25243Q205 |
| AVAV | Aerovironment Inc | 18,964 | $1.559M | 0.0% | $80.76 | +10.0% | COM | 008073108 |
| COTY | Coty Inc Cl A | 194,689 | $1.559M | 0.0% | $9.24 | -18.8% | COM | 222070203 |
| LGIH | Lgi Homes Inc | 17,842 | $1.55M | 0.0% | $146.37 | -36.7% | COM | 50187T106 |
| ACLS | Axcelis Technologies Inc | 28,192 | $1.546M | 0.0% | $59.25 | -2.2% | COM | 054540208 |
| DY | Dycom Industries Inc | 16,582 | $1.543M | 0.0% | $84.74 | +5.2% | COM | 267475101 |
| — | Techtarget Inc | 23,391 | $1.537M | 0.0% | $95.21 | — | COM | 87874R100 |
| IDCC | Interdigital Inc | 25,253 | $1.535M | 0.0% | $69.71 | -12.0% | COM | 45867G101 |
| TXT | Textron Inc | 25,094 | $1.532M | 0.0% | $73.92 | -11.6% | COM | 883203101 |
| BRBR | Bellring Brands Inc Common Sto | 61,468 | $1.53M | 0.0% | $25.07 | -2.4% | COM | 07831C103 |
| CSGS | Csg Systems Intl Inc | 25,604 | $1.528M | 0.0% | $48.58 | +15.2% | COM | 126349109 |
| ASB | Associated Banc Corp | 83,653 | $1.528M | 0.0% | $19.15 | -8.9% | COM | 045487105 |
| CALM | Cal Maine Foods Inc | 30,897 | $1.527M | 0.0% | $28.15 | +40.3% | COM | 128030202 |
| DTEGY | Deutsche Telekom Ag Sponsored | 77,088 | $1.527M | 0.0% | $18.51 | — | ADR | 251566105 |
| ELME | Washington Real Estate Investm | 71,557 | $1.525M | 0.0% | $25.85 | — | RT | 939653101 |
| YELP | Yelp Inc Cl A | 54,686 | $1.519M | 0.0% | $35.36 | -12.2% | COM | 985817105 |
| — | World Wrestling Entertainment | 24,272 | $1.517M | 0.0% | $49.73 | — | COM | 98156Q108 |
| PK | Park Hotels & Resorts Inc | 111,821 | $1.517M | 0.0% | $18.55 | — | RT | 700517105 |
| BUD | Anheuser Busch Inbev Sa/Nv Spo | 28,094 | $1.516M | 0.0% | $60.11 | — | ADR | 03524A108 |
| BTI | Brit Amern Tob Plc Sponsored C | 35,261 | $1.513M | 0.0% | $37.42 | — | ADR | 110448107 |
| PNW | Pinnacle West Cap Corp | 20,679 | $1.512M | 0.0% | $55.84 | +14.3% | COM | 723484101 |
| — | Nielsen Holdings Plc Eur | 65,059 | $1.511M | 0.0% | $20.62 | — | COM | G6518L108 |
| — | Mdc Holdings Inc | 46,759 | $1.511M | 0.0% | $55.82 | — | COM | 552676108 |
| TPH | Tri Pointe Homes Inc Com | 89,532 | $1.51M | 0.0% | $23.53 | -16.6% | COM | 87265H109 |
| BWA | Borgwarner Inc | 45,129 | $1.506M | 0.0% | $37.76 | -17.2% | COM | 099724106 |
| — | Equitrans Midstream Corp | 236,150 | $1.502M | 0.0% | $10.06 | — | COM | 294600101 |
| FFBC | First Financial Bancorp Oh | 77,403 | $1.502M | 0.0% | $20.51 | -12.4% | COM | 320209109 |
| EPC | Edgewell Pers Care Co | 43,483 | $1.501M | 0.0% | $37.45 | -10.1% | COM | 28035Q102 |
| JBLU | Jetblue Awys Corp | 179,243 | $1.5M | 0.0% | $14.47 | -26.1% | COM | 477143101 |
| TCBI | Texas Capital Bancshares Inc | 28,361 | $1.493M | 0.0% | $60.05 | -10.7% | COM | 88224Q107 |
| PZZA | Papa Johns Intl Inc | 17,879 | $1.493M | 0.0% | $110.77 | -28.4% | COM | 698813102 |
| BANF | BancFirst Corp | 15,507 | $1.484M | 0.0% | $61.28 | +33.4% | COM | 05945F103 |
| NWN | Northwest Nat Holding Co | 27,931 | $1.483M | 0.0% | $46.53 | +10.9% | COM | 66765N105 |
| BLKB | Blackbaud Inc | 25,414 | $1.476M | 0.0% | $75.21 | -22.8% | COM | 09227Q100 |
| ARCB | Arcbest Corp | 20,963 | $1.475M | 0.0% | $99.54 | -27.6% | COM | 03937C105 |
| NAVI | Navient Corporation | 105,304 | $1.473M | 0.0% | $20.22 | -23.1% | COM | 63938C108 |
| TRMK | Trustmark Corp | 50,384 | $1.471M | 0.0% | $28.81 | -10.3% | COM | 898402102 |
| OPLN | Kar Auction Services Inc | 99,612 | $1.471M | 0.0% | $15.32 | +2.3% | COM | 48238T109 |
| — | Nordstrom Inc | 69,524 | $1.469M | 0.0% | $22.67 | — | COM | 655664100 |
| CTRE | Caretrust REIT Inc | 79,512 | $1.466M | 0.0% | $22.83 | — | RT | 14174T107 |
| BP | BP Plc Sp ADR | 51,724 | $1.466M | 0.0% | $26.64 | — | ADR | 055622104 |
| FCFS | Firstcash Holdings Inc | 21,078 | $1.465M | 0.0% | $72.30 | -5.2% | COM | 33768G107 |
| FFIV | F5 Networks Inc | 9,561 | $1.463M | 0.0% | $221.99 | -21.7% | COM | 315616102 |
| DXC | DXC Technology Co | 48,166 | $1.46M | 0.0% | $32.58 | -4.8% | COM | 23355L106 |
| NEOG | Neogen Corp | 60,526 | $1.458M | 0.0% | $41.86 | -35.9% | COM | 640491106 |
| ENOV | Colfax Corp | 26,433 | $1.454M | 0.0% | $64.47 | 0.0% | COM | 194014502 |
| LNC | Lincoln Natl Corp Ind | 31,040 | $1.452M | 0.0% | $56.16 | -18.1% | COM | 534187109 |
| ESE | Esco Technologies Inc | 21,212 | $1.45M | 0.0% | $85.34 | -24.3% | COM | 296315104 |
| CSLLY | Csl Ltd | 15,650 | $1.448M | 0.0% | $104.57 | — | ADR | 12637N204 |
| JBGS | Jbg Smith Properties | 61,132 | $1.445M | 0.0% | $28.72 | — | RT | 46590V100 |
| SITM | Sitime Corp | 8,846 | $1.442M | 0.0% | $255.29 | -25.9% | COM | 82982T106 |
| KBH | Kb Home | 50,609 | $1.44M | 0.0% | $38.60 | -22.2% | COM | 48666K109 |
| RAMP | Liveramp Holdings Inc | 55,738 | $1.439M | 0.0% | $42.98 | -30.9% | COM | 53815P108 |
| — | Nuvasive Inc | 29,191 | $1.435M | 0.0% | $52.27 | — | COM | 670704105 |
| PRK | Park Natl Corp | 11,824 | $1.434M | 0.0% | $132.97 | -9.6% | COM | 700658107 |
| MZTI | Lancaster Colony Corp | 11,130 | $1.433M | 0.0% | $162.41 | -15.7% | COM | 513847103 |
| WEN | Wendys Co | 75,536 | $1.426M | 0.0% | $22.07 | -14.1% | COM | 95058W100 |
| SIEGY | Siemens Ag Com Dm50 (New) | 28,082 | $1.425M | 0.0% | $84.53 | — | ADR | 826197501 |
| PIPR | Piper Sandler Companies | 12,549 | $1.423M | 0.0% | $169.95 | -28.9% | COM | 724078100 |
| MDRX | Allscripts Healthcare Solution | 95,926 | $1.423M | 0.0% | $16.15 | +15.7% | COM | 01988P108 |
| PSMT | Pricesmart Inc | 19,817 | $1.419M | 0.0% | $70.14 | +3.8% | COM | 741511109 |
| — | Easterly Government Properti | 74,362 | $1.416M | 0.0% | $22.92 | — | RT | 27616P103 |
| CVCO | Cavco Industries Inc | 7,216 | $1.414M | 0.0% | $278.46 | -20.0% | COM | 149568107 |
| ALGT | Allegiant Travel Co | 12,481 | $1.411M | 0.0% | $179.26 | -22.4% | COM | 01748X102 |
| — | Two Harbors Inv Corp | 281,247 | $1.401M | 0.0% | $5.77 | — | RT | 90187B408 |
| TDS | Telephone & Data Systems Inc | 88,541 | $1.398M | 0.0% | $19.51 | -8.4% | COM | 879433829 |
| TRN | Trinity Industries Inc | 57,691 | $1.397M | 0.0% | $23.88 | -3.2% | COM | 896522109 |
| NPO | Enpro Industries Inc | 17,031 | $1.395M | 0.0% | $100.41 | -7.1% | COM | 29355X107 |
| MKTX | Marketaxess Holdings Inc | 5,446 | $1.394M | 0.0% | $373.74 | -30.4% | COM | 57060D108 |
| — | Plantronics Inc | 35,117 | $1.393M | 0.0% | $29.34 | — | COM | 727493108 |
| SEE | Sealed Air Corp | 24,100 | $1.391M | 0.0% | $57.22 | +2.1% | COM | 81211K100 |
| HCC | Warrior Met Coal Inc | 45,326 | $1.387M | 0.0% | $24.76 | +39.9% | COM | 93627C101 |
| WKC | World Fuel Services Corp | 67,741 | $1.386M | 0.0% | $28.47 | -13.8% | COM | 981475106 |
| BIO | Bio Rad Laboratories Inc Cl A | 2,798 | $1.385M | 0.0% | $748.36 | -30.4% | COM | 090572207 |
| VSH | Vishay Intertechnology Inc | 77,643 | $1.384M | 0.0% | $18.74 | -6.1% | COM | 928298108 |
| LKFN | Lakeland Financial Corp | 20,823 | $1.383M | 0.0% | $65.73 | -3.3% | COM | 511656100 |
| — | Gcp Applied Technologies Inc | 44,149 | $1.381M | 0.0% | $31.65 | — | COM | 36164Y101 |
| IRWD | Ironwood Pharmaceuticals Inc | 119,797 | $1.381M | 0.0% | $11.78 | 0.0% | COM | 46333X108 |
| UE | Urban Edge Properties | 90,650 | $1.379M | 0.0% | $19.04 | — | RT | 91704F104 |
| PFS | Provident Financial Services I | 61,967 | $1.379M | 0.0% | $19.66 | -6.9% | COM | 74386T105 |
| LVS | Las Vegas Sands Corp | 40,831 | $1.372M | 0.0% | $36.70 | -10.0% | COM | 517834107 |
| NGVT | Ingevity Corp | 21,683 | $1.369M | 0.0% | $75.69 | -13.9% | COM | 45688C107 |
| XHR | Xenia Hotels & Resorts Inc | 94,005 | $1.366M | 0.0% | $18.26 | — | RT | 984017103 |
| HOPE | Hope Bancorp Inc | 98,718 | $1.366M | 0.0% | $14.76 | -1.1% | COM | 43940T109 |
| RHI | Robert Half Intl Inc | 18,194 | $1.363M | 0.0% | $111.35 | -14.8% | COM | 770323103 |
| — | Dynavax Technologies Corp | 108,179 | $1.362M | 0.0% | $12.59 | — | COM | 268158201 |
| — | Inari Medical, Inc. | 20,039 | $1.362M | 0.0% | $67.97 | — | COM | 45332Y109 |
| UAE | iShares MSCI UAE Capped ETF | 87,562 | $1.36M | 0.0% | $15.93 | — | ETF | 46434V761 |
| — | Veritex Holdings Inc | 46,453 | $1.359M | 0.0% | $39.79 | — | COM | 923451108 |
| BIDU | Baidu, Inc | 9,129 | $1.358M | 0.0% | $148.78 | — | ADR | 056752108 |
| ENS | Enersys | 23,012 | $1.357M | 0.0% | $74.72 | -14.8% | COM | 29275Y102 |
| BDN | Brandywine Realty Trust New | 140,525 | $1.355M | 0.0% | $13.43 | — | RT | 105368203 |
| MD | Pediatrix Medical Group Inc | 64,379 | $1.353M | 0.0% | $26.77 | -23.8% | COM | 58502B106 |
| WERN | Werner Enterprises Inc | 35,062 | $1.351M | 0.0% | $45.56 | -13.6% | COM | 950755108 |
| ZION | Zions Bancorporation Na | 26,449 | $1.346M | 0.0% | $63.85 | -11.0% | COM | 989701107 |
| BGS | B & G Foods Inc | 56,579 | $1.345M | 0.0% | $20.38 | -16.0% | COM | 05508R106 |
| COLM | Columbia Sportswear Co | 18,731 | $1.341M | 0.0% | $93.06 | -19.1% | COM | 198516106 |
| CALY | Callaway Golf Co | 65,619 | $1.339M | 0.0% | $27.43 | -21.6% | COM | 131193104 |
| WWW | Wolverine World Wide Inc | 66,378 | $1.338M | 0.0% | $28.47 | -34.5% | COM | 978097103 |
| CVSA | Adtalem Global Ed Inc | 37,160 | $1.337M | 0.0% | $32.96 | -4.4% | COM | 00737L103 |
| PLMR | Palomar Holdings Inc | 20,749 | $1.336M | 0.0% | $77.78 | -22.4% | COM | 69753M105 |
| MYRG | Myr Group Inc | 15,127 | $1.333M | 0.0% | $108.34 | -19.2% | COM | 55405W104 |
| — | Atlas Air Worldwide Holdings I | 21,541 | $1.329M | 0.0% | $94.12 | — | COM | 049164205 |
| NWBI | Northwest Bancshares Inc Md | 103,757 | $1.328M | 0.0% | $10.56 | -5.7% | COM | 667340103 |
| STRA | Strategic Ed Inc | 18,785 | $1.326M | 0.0% | $55.39 | +7.9% | COM | 86272C103 |
| RNST | Renasant Corp | 45,882 | $1.322M | 0.0% | $37.90 | -19.3% | COM | 75970E107 |
| JD | Jd.Com Inc- Adr | 20,559 | $1.32M | 0.0% | $70.06 | — | ADR | 47215P106 |
| NBTB | Nbt Bancorp Inc | 35,102 | $1.319M | 0.0% | $37.34 | -2.9% | COM | 628778102 |
| BDC | Belden Inc | 24,737 | $1.318M | 0.0% | $61.65 | -13.9% | COM | 077454106 |
| CNK | Cinemark Holdings Inc | 87,640 | $1.316M | 0.0% | $18.49 | -15.4% | COM | 17243V102 |
| ENB | ENBRIDGE INC COM | 31,152 | $1.316M | 0.0% | $30.66 | +14.9% | COM | 29250N105 |
| SUPN | Supernus Pharmaceuticals Inc | 45,460 | $1.315M | 0.0% | $30.34 | -5.6% | COM | 868459108 |
| HMN | Horace Mann Educators Corp | 34,179 | $1.312M | 0.0% | $39.26 | -0.7% | COM | 440327104 |
| WGO | Winnebago Industries Inc | 27,010 | $1.312M | 0.0% | $71.98 | -28.2% | COM | 974637100 |
| — | Vista Outdoor Inc | 46,907 | $1.309M | 0.0% | $46.08 | — | COM | 928377100 |
| ALLE | Allegion Pub LTD Co | 13,371 | $1.309M | 0.0% | $123.52 | -16.4% | COM | G0176J109 |
| NUS | Nu Skin Enterprises Inc Cl A | 30,152 | $1.306M | 0.0% | $38.45 | +4.4% | COM | 67018T105 |
| — | Foot Locker Inc | 51,728 | $1.306M | 0.0% | $43.33 | — | COM | 344849104 |
| CENTA | Central Garden & Pet Co Cl A N | 32,586 | $1.304M | 0.0% | $37.02 | -11.0% | COM | 153527205 |
| FULT | Fulton Financial Corp Pa | 90,158 | $1.303M | 0.0% | $13.79 | -4.3% | COM | 360271100 |
| KN | Knowles Corp | 75,179 | $1.303M | 0.0% | $21.11 | -11.0% | COM | 49926D109 |
| XNCR | Xencor Inc | 47,539 | $1.301M | 0.0% | $37.83 | -34.8% | COM | 98401F105 |
| AAL | American Airlines Group Inc | 102,535 | $1.3M | 0.0% | $19.18 | -13.2% | COM | 02376R102 |
| XRAY | Dentsply Sirona Inc | 36,275 | $1.296M | 0.0% | $55.00 | -26.5% | COM | 24906P109 |
| CNO | Cno Financial Group Inc | 71,608 | $1.295M | 0.0% | $22.39 | -11.9% | COM | 12621E103 |
| LGND | Ligand Pharmaceuticals Inc | 14,489 | $1.293M | 0.0% | $92.10 | -38.4% | COM | 53220K504 |
| APPS | Digital Turbine Inc New | 73,950 | $1.292M | 0.0% | $52.61 | -48.5% | COM | 25400W102 |
| TPR | Tapestry Inc | 42,274 | $1.29M | 0.0% | $36.62 | -19.4% | COM | 876030107 |
| FBIN | Fortune Brands Home & Sec Inc | 21,529 | $1.289M | 0.0% | $80.86 | -31.9% | COM | 34964C106 |
| TFIN | Triumph Bancorp Inc | 20,600 | $1.289M | 0.0% | $119.79 | -40.9% | COM | 89679E300 |
| WING | Wingstop Inc | 17,232 | $1.288M | 0.0% | $163.00 | -46.6% | COM | 974155103 |
| — | Consol Energy Inc | 25,998 | $1.284M | 0.0% | $22.91 | — | COM | 20854L108 |
| KTB | Kontoor Brands Inc | 38,427 | $1.282M | 0.0% | $53.65 | -27.6% | COM | 50050N103 |
| AAT | American Assets Tr Inc | 43,159 | $1.282M | 0.0% | $37.52 | — | RT | 024013104 |
| VSAT | Viasat Inc | 41,458 | $1.27M | 0.0% | $50.98 | -24.1% | COM | 92552V100 |
| RCL | Royal Caribbean Cruises LTD | 36,391 | $1.27M | 0.0% | $79.47 | -23.1% | COM | V7780T103 |
| MHK | Mohawk Industries Inc | 10,229 | $1.269M | 0.0% | $177.74 | -25.3% | COM | 608190104 |
| MSEX | Middlesex Wtr Co | 14,430 | $1.265M | 0.0% | $106.24 | -15.6% | COM | 596680108 |
| SE | Sea Ltd | 18,865 | $1.261M | 0.0% | $166.49 | — | ADR | 81141R100 |
| SAM | Boston Beer Inc Cl A | 4,141 | $1.255M | 0.0% | $487.43 | -28.6% | COM | 100557107 |
| CCL | Carnival Corp | 144,690 | $1.252M | 0.0% | $21.03 | -30.2% | COM | 143658300 |
| EGBN | Eagle Bancorp Inc Md | 26,384 | $1.251M | 0.0% | $47.84 | -11.9% | COM | 268948106 |
| ASTH | Apollo Med Holdings Inc | 32,252 | $1.245M | 0.0% | $80.95 | -53.0% | COM | 03763A207 |
| GHC | Graham Holdings Co | 2,197 | $1.245M | 0.0% | $565.65 | +1.5% | COM | 384637104 |
| LTC | Ltc Properties Inc | 32,420 | $1.245M | 0.0% | $34.19 | — | RT | 502175102 |
| — | Veritiv Corp | 11,444 | $1.242M | 0.0% | $122.55 | — | COM | 923454102 |
| CRVL | Corvel Corp | 8,427 | $1.241M | 0.0% | $62.82 | -18.0% | COM | 221006109 |
| MTRN | Materion Corp | 16,795 | $1.238M | 0.0% | $83.37 | -3.7% | COM | 576690101 |
| EMBC | Embecta Corp Common Stock | 48,844 | $1.237M | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| NXRT | Nexpoint Residential Trust Inc | 19,736 | $1.234M | 0.0% | $83.82 | — | RT | 65341D102 |
| CNI | Canadian National Railway Co | 10,949 | $1.231M | 0.0% | $116.80 | -7.0% | COM | 136375102 |
| — | Xperi Holding Corp | 84,941 | $1.226M | 0.0% | $18.91 | — | COM | 98390M103 |
| WABC | Westamerica Bancorporation | 22,023 | $1.226M | 0.0% | $48.54 | +5.4% | COM | 957090103 |
| DAN | Dana Incorporated | 87,026 | $1.224M | 0.0% | $20.32 | -31.1% | COM | 235825205 |
| — | Nv5 Hldgs Inc | 10,445 | $1.219M | 0.0% | $138.15 | — | COM | 62945V109 |
| — | The Odp Corp | 40,316 | $1.219M | 0.0% | $39.27 | — | COM | 88337F105 |
| SKT | Tanger Factory Outlet Center | 85,539 | $1.216M | 0.0% | $19.28 | — | RT | 875465106 |
| DRH | Diamondrock Hospitality Co | 147,867 | $1.214M | 0.0% | $9.61 | — | RT | 252784301 |
| AKR | Acadia Realty Trust | 77,602 | $1.212M | 0.0% | $21.82 | — | RT | 004239109 |
| INFY | Infosys Limited Adr | 65,434 | $1.211M | 0.0% | $25.31 | — | ADR | 456788108 |
| OGN | Organon & Co | 35,728 | $1.206M | 0.0% | $26.97 | +9.4% | COM | 68622V106 |
| GNL | Global Net Lease Inc | 85,172 | $1.206M | 0.0% | $15.28 | — | RT | 379378201 |
| — | Hudson Pac Properties Inc | 81,300 | $1.206M | 0.0% | $24.78 | — | RT | 444097109 |
| ELF | E L F Beauty Inc | 39,312 | $1.206M | 0.0% | $31.00 | -19.0% | COM | 26856L103 |
| HNI | Hni Corp | 34,681 | $1.203M | 0.0% | $40.06 | -9.3% | COM | 404251100 |
| HAIN | Hain Celestial Group Inc | 50,494 | $1.199M | 0.0% | $42.47 | -33.0% | COM | 405217100 |
| GPRE | Green Plains Inc | 44,040 | $1.197M | 0.0% | $37.03 | -15.5% | COM | 393222104 |
| MYGN | Myriad Genetics Inc | 65,866 | $1.197M | 0.0% | $28.97 | -28.3% | COM | 62855J104 |
| PRAA | Pra Group Inc | 32,881 | $1.196M | 0.0% | $44.45 | -10.8% | COM | 69354N106 |
| LNN | Lindsay Corp | 9,006 | $1.196M | 0.0% | $145.81 | -12.8% | COM | 535555106 |
| MGM | Mgm Resorts International | 41,252 | $1.194M | 0.0% | $44.88 | -20.1% | COM | 552953101 |
| — | Barnes Group Inc | 38,236 | $1.191M | 0.0% | $46.45 | — | COM | 067806109 |
| IBOC | International Bancshares Corp | 29,697 | $1.19M | 0.0% | $38.42 | -3.5% | COM | 459044103 |
| VALE | Vale S A Adr | 81,080 | $1.186M | 0.0% | $14.02 | — | ADR | 91912E105 |
| MNRO | Monro Inc | 27,544 | $1.181M | 0.0% | $58.70 | -23.9% | COM | 610236101 |
| KD | Kyndryl Hldgs Inc | 120,145 | $1.175M | 0.0% | $20.64 | -43.6% | COM | 50155Q100 |
| PLUS | Eplus Inc | 22,118 | $1.175M | 0.0% | $55.08 | +1.6% | COM | 294268107 |
| NMIH | Nmi Holdings Inc Cl A | 70,585 | $1.175M | 0.0% | $22.21 | -18.2% | COM | 629209305 |
| RIO | Rio Tinto Plc Sponsored Adr | 19,189 | $1.171M | 0.0% | $66.95 | — | ADR | 767204100 |
| BFH | Bread Financial Holdings | 31,493 | $1.167M | 0.0% | $66.99 | -29.3% | COM | 018581108 |
| XRX | Xerox Holdings Corp | 78,411 | $1.164M | 0.0% | $20.27 | -12.6% | COM | 98421M106 |
| USPH | Us Physical Therapy Inc | 10,648 | $1.163M | 0.0% | $100.25 | +5.9% | COM | 90337L108 |
| WLY | Wiley John & Sons Inc Cl A | 24,239 | $1.158M | 0.0% | $46.53 | -4.1% | COM | 968223206 |
| JOE | St Joe Co | 29,249 | $1.157M | 0.0% | $48.48 | +2.9% | RT | 790148100 |
| ROL | Rollins Inc | 33,120 | $1.157M | 0.0% | $33.19 | -1.2% | COM | 775711104 |
| PGNY | Progyny Inc | 39,779 | $1.156M | 0.0% | $54.57 | -34.4% | COM | 74340E103 |
| ECPG | Encore Cap Group Inc | 20,015 | $1.156M | 0.0% | $56.31 | +5.1% | COM | 292554102 |
| CCS | Century Communities Inc | 25,591 | $1.151M | 0.0% | $67.31 | -28.9% | COM | 156504300 |
| UCTT | Ultra Clean Holdings Inc | 38,580 | $1.149M | 0.0% | $52.01 | -37.6% | COM | 90385V107 |
| NEU | Newmarket Corp | 3,814 | $1.148M | 0.0% | $315.64 | -5.0% | COM | 651587107 |
| TSE | Trinseo PLC | 29,695 | $1.142M | 0.0% | $50.07 | -15.3% | COM | G9059U107 |
| FBK | Fb Finl Corp Com | 29,122 | $1.142M | 0.0% | $41.92 | -9.6% | COM | 30257X104 |
| MTX | Minerals Technologies Inc | 18,551 | $1.138M | 0.0% | $70.00 | -10.6% | COM | 603158106 |
| AIR | Aar Corp | 27,169 | $1.137M | 0.0% | $35.80 | +30.4% | COM | 000361105 |
| ARI | Apollo Commercial Real Estate | 107,870 | $1.126M | 0.0% | $13.16 | — | RT | 03762U105 |
| MEI | Methode Electronics Inc | 30,335 | $1.124M | 0.0% | $39.39 | -3.5% | COM | 591520200 |
| CXW | Corecivic Inc | 101,085 | $1.123M | 0.0% | $9.92 | +21.7% | RT | 21871N101 |
| OXM | Oxford Industries Inc | 12,659 | $1.123M | 0.0% | $97.26 | -7.7% | COM | 691497309 |
| SSTK | Shutterstock Inc | 19,562 | $1.121M | 0.0% | $116.32 | -42.4% | COM | 825690100 |
| IPAR | Inter Parfums Inc | 15,305 | $1.118M | 0.0% | $89.74 | -14.7% | COM | 458334109 |
| ESAB | Esab Corporation | 25,522 | $1.117M | 0.0% | $47.67 | 0.0% | COM | 29605J106 |
| SAFT | Safety Insurance Group Inc | 11,494 | $1.116M | 0.0% | $80.23 | +12.2% | COM | 78648T100 |
| GDOT | Green Dot Corp Cl A | 44,404 | $1.115M | 0.0% | $40.85 | -33.8% | COM | 39304D102 |
| MUFG | Mitsubishi Ufj Finl Group Inc | 208,504 | $1.113M | 0.0% | $5.46 | — | ADR | 606822104 |
| MLKN | Millerknoll Inc | 42,349 | $1.113M | 0.0% | $33.50 | -20.3% | COM | 600544100 |
| OSIS | Osi Systems Inc | 13,002 | $1.111M | 0.0% | $93.81 | -12.5% | COM | 671044105 |
| BNS | Bank N S Halifax Com Stk | 18,658 | $1.105M | 0.0% | $52.85 | +0.4% | COM | 064149107 |
| — | Anywhere Real Estate Inc | 112,290 | $1.104M | 0.0% | $16.81 | — | RT | 75605Y106 |
| MAC | Macerich Co/The | 126,755 | $1.104M | 0.0% | $16.85 | — | RT | 554382101 |
| COHU | Cohu Inc | 39,795 | $1.104M | 0.0% | $34.29 | -19.5% | COM | 192576106 |
| ADUS | Addus Homecare Corp | 13,260 | $1.104M | 0.0% | $89.58 | -6.4% | COM | 006739106 |
| WAFD | Washington Federal Inc | 36,703 | $1.102M | 0.0% | $29.84 | -7.6% | COM | 938824109 |
| CRS | Carpenter Technology Corp | 39,426 | $1.1M | 0.0% | $29.57 | +15.5% | COM | 144285103 |
| SNEX | Stonex Group Inc | 14,075 | $1.099M | 0.0% | $29.49 | +10.2% | COM | 861896108 |
| CALX | Calix, Inc | 32,185 | $1.099M | 0.0% | $49.98 | -25.6% | COM | 13100M509 |
| STC | Stewart Information Services C | 22,074 | $1.098M | 0.0% | $73.43 | -26.9% | COM | 860372101 |
| HTH | Hilltop Holdings | 41,118 | $1.096M | 0.0% | $35.18 | -19.0% | COM | 432748101 |
| SHC | Sotera Health Company | 55,754 | $1.092M | 0.0% | $20.95 | 0.0% | COM | 83601L102 |
| GFF | Griffon Corp | 38,962 | $1.092M | 0.0% | $22.21 | -4.8% | COM | 398433102 |
| INVH | Invitation Homes Inc | 30,694 | $1.092M | 0.0% | $36.04 | -6.8% | RT | 46187W107 |
| — | Meridian Bioscience Inc | 35,844 | $1.09M | 0.0% | $20.40 | — | COM | 589584101 |
| EBS | Emergent Biosolutions Inc | 35,048 | $1.088M | 0.0% | $45.24 | -24.5% | COM | 29089Q105 |
| GVA | Granite Contruction Inc | 37,266 | $1.086M | 0.0% | $39.66 | -21.6% | COM | 387328107 |
| SHAK | Shake Shack Inc Cl A | 27,414 | $1.082M | 0.0% | $76.05 | -32.9% | COM | 819047101 |
| PRLB | Proto Laboratories Inc | 22,563 | $1.079M | 0.0% | $59.00 | -21.4% | COM | 743713109 |
| KMT | Kennametal Inc | 46,437 | $1.079M | 0.0% | $32.11 | -27.4% | COM | 489170100 |
| — | Brookfield Asset Mgmt Inc Voti | 24,247 | $1.078M | 0.0% | $60.40 | — | COM | 112585104 |
| AIQUY | Air Liquide Adr | 40,095 | $1.074M | 0.0% | $34.19 | — | ADR | 009126202 |
| GAP | Gap Inc | 130,198 | $1.073M | 0.0% | $15.07 | -34.5% | COM | 364760108 |
| ALEX | Alexander & Baldwin Inc | 59,651 | $1.071M | 0.0% | $25.08 | — | RT | 014491104 |
| VSCO | Victorias Secret and Co | 38,241 | $1.07M | 0.0% | $52.11 | -16.9% | COM | 926400102 |
| DDD | 3-D Systems Corp | 109,694 | $1.064M | 0.0% | $25.23 | -53.7% | COM | 88554D205 |
| TEX | Terex Corp | 38,876 | $1.064M | 0.0% | $44.35 | -24.9% | COM | 880779103 |
| DVA | Davita Inc | 13,304 | $1.064M | 0.0% | $107.49 | -5.8% | COM | 23918K108 |
| AVNS | Avanos Med Inc | 38,933 | $1.064M | 0.0% | $32.33 | -11.1% | COM | 05350V106 |
| SABR | Sabre Corp | 182,339 | $1.063M | 0.0% | $9.55 | -12.5% | COM | 78573M104 |
| IVZ | Invesco LTD | 65,770 | $1.061M | 0.0% | $20.22 | -21.0% | COM | G491BT108 |
| TTEC | Ttec Holdings Inc | 15,590 | $1.058M | 0.0% | $90.69 | -22.6% | COM | 89854H102 |
| NWL | Newell Brands Inc | 55,500 | $1.057M | 0.0% | $18.72 | -4.1% | COM | 651229106 |
| QAT | Ishares Msci Qatar Etf | 50,545 | $1.057M | 0.0% | $20.45 | — | ETF | 46434V779 |
| HCSG | Healthcare Services Group Inc | 60,669 | $1.056M | 0.0% | $19.45 | -11.3% | COM | 421906108 |
| VRTS | Virtus Investment Partners Inc | 6,172 | $1.056M | 0.0% | $262.10 | -38.4% | COM | 92828Q109 |
| PMT | Pennymac Mortgage Investment T | 75,911 | $1.05M | 0.0% | $17.33 | — | RT | 70931T103 |
| SBH | Sally Beauty Holdings Inc | 87,917 | $1.048M | 0.0% | $18.23 | -20.3% | COM | 79546E104 |
| CHEF | Chefs Warehouse Inc | 26,926 | $1.047M | 0.0% | $32.97 | +6.5% | COM | 163086101 |
| PRA | Proassurance Corp | 44,328 | $1.047M | 0.0% | $23.85 | -1.7% | COM | 74267C106 |
| ENR | Energizer Holdings Inc | 36,858 | $1.045M | 0.0% | $31.52 | -18.7% | COM | 29272W109 |
| BBWI | Bath & Body Works Inc | 38,674 | $1.041M | 0.0% | $63.95 | -38.5% | COM | 070830104 |
| ROCK | Gibraltar Industries Inc | 26,843 | $1.04M | 0.0% | $71.40 | -42.9% | COM | 374689107 |
| FCF | First Commonwealth Financial C | 77,317 | $1.038M | 0.0% | $13.11 | -7.4% | COM | 319829107 |
| TTMI | Ttm Technologies Inc | 82,979 | $1.037M | 0.0% | $13.93 | -0.8% | COM | 87305R109 |
| KALU | Kaiser Aluminum Corp | 13,008 | $1.029M | 0.0% | $85.61 | -6.1% | COM | 483007704 |
| CASH | Meta Financial Group Inc | 26,516 | $1.025M | 0.0% | $58.81 | -28.5% | COM | 59100U108 |
| CSR | Centerspace Com | 12,570 | $1.025M | 0.0% | $110.21 | — | RT | 15202L107 |
| RCUS | Arcus Biosciences Inc | 40,338 | $1.022M | 0.0% | $24.49 | 0.0% | COM | 03969F109 |
| VCEL | Vericel Corp | 40,505 | $1.02M | 0.0% | $43.83 | -32.6% | COM | 92346J108 |
| IBDRY | Iberdrola Sa Adr | 24,618 | $1.019M | 0.0% | $47.19 | — | ADR | 450737101 |
| AEO | American Eagle Outfitters Inc | 91,072 | $1.018M | 0.0% | $21.89 | -42.0% | COM | 02553E106 |
| — | CANADIAN PAC RY LTD COM NPV | 14,582 | $1.018M | 0.0% | $71.41 | — | COM | 13645T100 |
| FLGT | Fulgent Genetics Inc | 18,615 | $1.015M | 0.0% | $87.29 | -37.0% | COM | 359664109 |
| OFG | Ofg Bancorp | 39,980 | $1.015M | 0.0% | $25.93 | +3.5% | COM | 67103X102 |
| NWSA | News Corp Cl A | 65,043 | $1.013M | 0.0% | $22.03 | -19.2% | COM | 65249B109 |
| SLVM | Sylvamo Corp Common Stock | 31,011 | $1.013M | 0.0% | $26.37 | +43.7% | COM | 871332102 |
| ZURVY | Zurich Ins Group Ltd Sponsored | 23,138 | $1.003M | 0.0% | $44.02 | — | ADR | 989825104 |
| TRIP | Tripadvisor Inc | 56,066 | $998K | 0.0% | $30.16 | -21.4% | COM | 896945201 |
| EXTR | Extreme Networks Inc | 111,528 | $995K | 0.0% | $12.25 | -17.0% | COM | 30226D106 |
| CMP | Compass Minerals Intl Inc | 28,120 | $995K | 0.0% | $56.80 | -16.0% | COM | 20451N101 |
| NTES | Netease Inc Sponsored Adr Adr | 10,629 | $992K | 0.0% | $101.78 | — | ADR | 64110W102 |
| FBNC | First Bancorp NC Com | 28,353 | $990K | 0.0% | $42.52 | -19.6% | COM | 318910106 |
| MGPI | Mgp Ingredients Inc | 9,863 | $987K | 0.0% | $75.39 | +24.8% | COM | 55303J106 |
| SBSI | Southside Bancshares Inc | 26,353 | $986K | 0.0% | $41.34 | -5.8% | COM | 84470P109 |
| UHS | Universal Health Services Inc | 9,788 | $986K | 0.0% | $125.78 | -2.3% | COM | 913903100 |
| VNO | Vornado Realty Trust | 34,449 | $985K | 0.0% | $41.85 | — | RT | 929042109 |
| CHCO | City Holding Co | 12,309 | $983K | 0.0% | $71.01 | +0.2% | COM | 177835105 |
| URBN | Urban Outfitters Inc | 52,633 | $982K | 0.0% | $28.71 | -21.1% | COM | 917047102 |
| PLAB | Photronics Inc | 50,412 | $982K | 0.0% | $14.65 | +19.5% | COM | 719405102 |
| AMPH | Amphastar Pharmaceuticals Inc | 28,129 | $979K | 0.0% | $20.45 | +74.5% | COM | 03209R103 |
| CNQ | Cdn Nat Res Ltd Com Cdn Nat Re | 18,193 | $977K | 0.0% | $16.72 | +53.1% | COM | 136385101 |
| NBR | Nabors Industries Ltd | 7,247 | $970K | 0.0% | $101.06 | +54.9% | COM | G6359F137 |
| HII | Huntington Ingalls Industries | 4,453 | $970K | 0.0% | $176.03 | +10.7% | COM | 446413106 |
| CFFN | Capitol Federal Financial Inc | 105,481 | $968K | 0.0% | $8.81 | -13.6% | COM | 14057J101 |
| LULU | Lululemon Athletica Inc | 3,552 | $968K | 0.0% | $424.82 | -24.6% | COM | 550021109 |
| NPSNY | Naspers Ltd | 33,467 | $967K | 0.0% | $31.01 | — | ADR | 631512209 |
| TBBK | Bancorp Inc | 49,453 | $965K | 0.0% | $28.82 | -25.6% | COM | 05969A105 |
| NIO | Nio Inc | 44,179 | $960K | 0.0% | $31.69 | — | ADR | 62914V106 |
| MBGAF | Mercedes-Benz Ord Npv(Regd) | 16,453 | $958K | 0.0% | $67.93 | -23.3% | COM | D1668R123 |
| GBX | Greenbrier Cos Inc | 26,630 | $958K | 0.0% | $38.41 | -2.3% | COM | 393657101 |
| BMO | Bank Montreal Que Com | 9,957 | $958K | 0.0% | $90.58 | +0.4% | COM | 063671101 |
| CUBI | Customers Bancorp Inc | 28,246 | $958K | 0.0% | $54.89 | -26.0% | COM | 23204G100 |
| PEB | Pebblebrook Hotel Trust | 57,740 | $957K | 0.0% | $21.96 | — | RT | 70509V100 |
| NABZY | National Australia Bk Ltd Spon | 101,280 | $954K | 0.0% | $10.55 | — | ADR | 632525408 |
| EIG | Employers Holdings Inc | 22,738 | $952K | 0.0% | $34.20 | +4.0% | COM | 292218104 |
| AMKR | Amkor Technology Inc | 56,012 | $949K | 0.0% | $21.66 | -17.2% | COM | 031652100 |
| — | Six Flags Entertainment Corp | 43,592 | $946K | 0.0% | $41.56 | — | COM | 83001A102 |
| BLMN | Bloomin Brands Inc | 56,945 | $946K | 0.0% | $17.81 | -3.0% | COM | 094235108 |
| — | Ceridian Hcm Holding Inc | 20,077 | $945K | 0.0% | $113.93 | -51.3% | COM | 15677J108 |
| IBN | Icici Bk Ltd | 53,273 | $945K | 0.0% | $19.80 | — | ADR | 45104G104 |
| ALG | Alamo Group Inc | 8,101 | $943K | 0.0% | $144.69 | -17.1% | COM | 011311107 |
| NBHC | National Bank Holdings Corp Cl | 24,583 | $941K | 0.0% | $38.82 | -9.7% | COM | 633707104 |
| EPAC | Enerpac Tool Group Corp Cl A | 49,408 | $940K | 0.0% | $21.37 | -6.3% | COM | 292765104 |
| SUI | Sun Communities Inc | 5,868 | $935K | 0.0% | $206.18 | — | RT | 866674104 |
| PATK | Patrick Industries Inc | 18,023 | $934K | 0.0% | $49.31 | -25.6% | COM | 703343103 |
| UVV | Universal Corp Va Com | 15,433 | $934K | 0.0% | $49.84 | +19.7% | COM | 913456109 |
| — | Natus Medical Inc | 28,364 | $929K | 0.0% | $23.84 | — | COM | 639050103 |
| MHO | M/I Homes Inc | 23,388 | $928K | 0.0% | $59.79 | -27.3% | COM | 55305B101 |
| GEF | Greif Inc Cl A | 14,841 | $926K | 0.0% | $56.25 | -3.8% | COM | 397624107 |
| FBRT | Franklin Bsp Realty Trust Inc | 68,609 | $925K | 0.0% | $14.31 | — | RT | 35243J101 |
| — | Istar Inc | 67,438 | $925K | 0.0% | $24.96 | — | RT | 45031U101 |
| HRMY | Harmony Biosciences Holdings I | 18,939 | $924K | 0.0% | $39.89 | +12.9% | COM | 413197104 |
| RGR | Sturm Ruger & Co Inc | 14,429 | $918K | 0.0% | $72.65 | -7.4% | COM | 864159108 |
| AROC | Archrock Inc | 110,530 | $914K | 0.0% | $6.54 | +17.9% | COM | 03957W106 |
| — | Vector Group Ltd | 86,875 | $912K | 0.0% | $11.48 | — | COM | 92240M108 |
| BNPQY | Bnp Paribas Sponsored Adr Reps | 38,400 | $911K | 0.0% | $34.79 | — | ADR | 05565A202 |
| BBT | Berkshire Hills Bancorp Inc | 36,755 | $910K | 0.0% | $24.46 | -5.6% | COM | 084680107 |
| SHEN | Shenandoah Telecommunications | 40,895 | $908K | 0.0% | $28.08 | -19.5% | COM | 82312B106 |
| CAKE | Cheesecake Factory Inc | 34,301 | $906K | 0.0% | $37.93 | -20.8% | COM | 163072101 |
| WMMVY | Wal-Mart De Mex Sab De Cv | 26,349 | $904K | 0.0% | $35.80 | — | ADR | 93114W107 |
| GOGO | Gogo Inc | 55,774 | $903K | 0.0% | $19.03 | 0.0% | COM | 38046C109 |
| SCHL | Scholastic Corp | 25,067 | $902K | 0.0% | $34.24 | -2.1% | COM | 807066105 |
| — | Spartannash Co | 29,823 | $900K | 0.0% | $25.75 | — | COM | 847215100 |
| BAYRY | Bayer A G Sponsored Adr | 60,434 | $896K | 0.0% | $13.26 | — | ADR | 072730302 |
| TNC | Tennant Co | 15,112 | $895K | 0.0% | $75.78 | -19.0% | COM | 880345103 |
| CTS | Cts Corp | 26,235 | $893K | 0.0% | $34.44 | +3.8% | COM | 126501105 |
| PLAY | Dave & Busters Entertainment I | 27,221 | $892K | 0.0% | $37.08 | +8.1% | COM | 238337109 |
| DNOW | Now Inc | 90,603 | $886K | 0.0% | $8.69 | +22.4% | COM | 67011P100 |
| GTY | Getty Realty | 33,415 | $885K | 0.0% | $32.08 | — | RT | 374297109 |
| STBA | S&T Bancorp Inc | 32,162 | $882K | 0.0% | $31.06 | -8.8% | COM | 783859101 |
| UAA | Under Armour Inc Cl A | 105,917 | $882K | 0.0% | $15.16 | -19.1% | COM | 904311107 |
| UBS | UBS GROUP AG | 54,181 | $879K | 0.0% | $17.60 | -0.4% | COM | H42097107 |
| — | Dish Network Corp Cl A | 48,957 | $878K | 0.0% | $32.03 | — | COM | 25470M109 |
| OII | Oceaneering Intl Inc | 82,222 | $878K | 0.0% | $12.96 | -5.1% | COM | 675232102 |
| MLAB | Mesa Laboratories Inc | 4,298 | $877K | 0.0% | $307.32 | -30.2% | COM | 59064R109 |
| VRE | Veris Residential, Inc | 66,139 | $876K | 0.0% | $18.37 | — | RT | 554489104 |
| NTDOY | Nintendo Ltd Adr | 16,182 | $874K | 0.0% | $58.34 | — | ADR | 654445303 |
| SKYW | Skywest Inc | 41,125 | $874K | 0.0% | $44.71 | -41.3% | COM | 830879102 |
| INVA | Innoviva Inc | 58,921 | $870K | 0.0% | $17.04 | -3.8% | COM | 45781M101 |
| VECO | Veeco Instruments Inc | 44,844 | $870K | 0.0% | $25.48 | -12.9% | COM | 922417100 |
| UA | Under Armour Inc Cl C | 113,956 | $864K | 0.0% | $13.57 | -17.1% | COM | 904311206 |
| CBRL | Cracker Barrel Old Country Sto | 10,319 | $862K | 0.0% | $109.74 | -19.5% | COM | 22410J106 |
| — | New York Mortgage Trust Inc | 312,189 | $862K | 0.0% | $3.72 | — | RT | 649604501 |
| — | Modivcare Inc Com | 10,154 | $858K | 0.0% | $147.03 | — | COM | 60783X104 |
| ANDE | Andersons Inc | 25,904 | $855K | 0.0% | $32.57 | +22.2% | COM | 034164103 |
| — | Heska Corp Restricted | 9,024 | $853K | 0.0% | $182.49 | — | COM | 42805E306 |
| PPC | Pilgrims Pride Corp | 27,183 | $849K | 0.0% | $28.45 | +3.4% | COM | 72147K108 |
| DBSDY | Dbs Group Hldgs Ltd Sponsored | 9,951 | $849K | 0.0% | $97.40 | — | ADR | 23304Y100 |
| LZB | La-Z-Boy Inc | 35,639 | $845K | 0.0% | $34.89 | -26.3% | COM | 505336107 |
| — | Brookline Bancorp Inc | 63,468 | $845K | 0.0% | $16.19 | — | COM | 11373M107 |
| HEINY | Heineken N V Sponsored Adr Lev | 18,562 | $844K | 0.0% | $50.82 | — | ADR | 423012301 |
| ABBNY | Abb Ltd Sponsored Adr | 31,574 | $844K | 0.0% | $38.17 | — | ADR | 000375204 |
| AXAHY | Axa Sa Sponsored Adr | 37,153 | $841K | 0.0% | $29.78 | — | ADR | 054536107 |
| SXI | Standex Intl Corp | 9,919 | $841K | 0.0% | $108.62 | -13.8% | COM | 854231107 |
| UPBD | Rent-A-Center Inc | 42,861 | $834K | 0.0% | $50.01 | -50.2% | COM | 76009N100 |
| CZR | Caesars Entertainment Inc | 21,747 | $833K | 0.0% | $100.26 | -44.5% | COM | 12769G100 |
| ENVA | Enova Intl Inc | 28,752 | $829K | 0.0% | $37.93 | -12.8% | COM | 29357K103 |
| JACK | Jack In The Box Inc | 14,782 | $829K | 0.0% | $90.82 | -16.4% | COM | 466367109 |
| AZZ | Azz Inc | 20,306 | $829K | 0.0% | $51.55 | -16.8% | COM | 002474104 |
| — | Avid Bioservices Inc | 54,188 | $827K | 0.0% | $29.03 | — | COM | 05368M106 |
| CHKP | Check Point Software Tech LTD | 6,789 | $827K | 0.0% | $116.95 | +9.8% | COM | M22465104 |
| AMSF | Amerisafe Inc | 15,884 | $826K | 0.0% | $38.73 | -9.4% | COM | 03071H100 |
| — | Reckitt Benckiser Group Plc | 54,912 | $823K | 0.0% | $17.50 | — | ADR | 756255204 |
| RWT | Redwood Trust Inc | 106,549 | $821K | 0.0% | $13.19 | — | RT | 758075402 |
| WPC | Wp Carey Inc | 9,877 | $818K | 0.0% | $81.98 | — | RT | 92936U109 |
| — | Laredo Petroleum Inc | 11,861 | $818K | 0.0% | $60.16 | — | COM | 516806205 |
| — | Pgt Innovations Inc | 49,108 | $817K | 0.0% | $22.45 | — | COM | 69336V101 |
| CAL | Caleres Inc | 31,084 | $816K | 0.0% | $22.60 | +4.5% | COM | 129500104 |
| IRBTQ | Irobot Corp | 22,194 | $816K | 0.0% | $79.08 | -38.9% | COM | 462726100 |
| — | Nextgen Healthcare Inc | 46,668 | $814K | 0.0% | $17.91 | — | COM | 65343C102 |
| PVH | Pvh Corp | 14,301 | $814K | 0.0% | $108.49 | -36.7% | COM | 693656100 |
| MRTN | Marten Transport LTD | 48,329 | $813K | 0.0% | $15.61 | +4.5% | COM | 573075108 |
| FDP | Fresh Del Monte Produce Inc | 27,536 | $813K | 0.0% | $25.99 | -12.5% | COM | G36738105 |
| CRNC | Cerence Inc | 32,071 | $809K | 0.0% | $71.57 | -58.2% | COM | 156727109 |
| PFBC | Preferred Bank Los Angeles Ca | 11,891 | $809K | 0.0% | $69.14 | -1.0% | COM | 740367404 |
| WOR | Worthington Industries Inc | 18,295 | $807K | 0.0% | $32.77 | -11.6% | COM | 981811102 |
| NEO | Neogenomics Inc | 98,699 | $804K | 0.0% | $39.16 | -75.6% | COM | 64049M209 |
| BX | Blackstone Inc | 8,779 | $801K | 0.0% | $115.28 | -16.6% | COM | 09260D107 |
| RELX | Relx Plc Sponsored Adr | 29,725 | $801K | 0.0% | $32.62 | — | ADR | 759530108 |
| FIZZ | National Beverage Corp | 16,337 | $800K | 0.0% | $48.41 | -10.1% | COM | 635017106 |
| — | Westpac Bkg Corp Sponsored Adr | 55,947 | $800K | 0.0% | $15.43 | — | ADR | 961214301 |
| — | Liveperson Inc | 56,474 | $799K | 0.0% | $35.72 | — | COM | 538146101 |
| SU | Suncor Energy Inc New Com | 22,765 | $798K | 0.0% | $20.65 | +52.9% | COM | 867224107 |
| SVC | Service Properties Trust | 151,855 | $794K | 0.0% | $8.80 | — | RT | 81761L102 |
| — | Thomson Reuters Corp | 7,613 | $793K | 0.0% | $119.56 | — | COM | 884903709 |
| OPITQ | Office Properties Income Trust | 39,705 | $792K | 0.0% | $24.84 | — | RT | 67623C109 |
| ALK | Alaska Air Group Inc | 19,720 | $790K | 0.0% | $54.14 | -9.8% | COM | 011659109 |
| PRNDY | Pernod Ricard SA Sp ADR | 21,500 | $788K | 0.0% | $36.65 | — | ADR | 714264306 |
| DCOM | Bridge Bancorp Inc | 26,547 | $787K | 0.0% | $29.97 | -8.4% | COM | 25432X102 |
| NCLH | Norwegian Cruise Line Holding | 70,793 | $787K | 0.0% | $23.39 | -28.3% | COM | G66721104 |
| HLIT | Harmonic Inc | 90,458 | $784K | 0.0% | $10.30 | -12.6% | COM | 413160102 |
| RL | Ralph Lauren Corp Cl A | 8,707 | $781K | 0.0% | $109.92 | -15.1% | COM | 751212101 |
| TRP | Tc Energy Corp Com | 15,060 | $780K | 0.0% | $39.87 | +15.7% | COM | 87807B107 |
| PNGAY | Sponsored Adr Repstg 2 H Shs | 57,254 | $779K | 0.0% | $14.34 | — | ADR | 72341E304 |
| UTL | Unitil Corp | 13,222 | $776K | 0.0% | $43.35 | +24.5% | COM | 913259107 |
| ASIX | Advansix Inc | 23,157 | $774K | 0.0% | $42.12 | -2.5% | COM | 00773T101 |
| KWT | Ishares Msci Kuwait Etf | 21,597 | $768K | 0.0% | $33.15 | — | ETF | 46436E817 |
| ATEN | A10 Networks Inc | 53,161 | $764K | 0.0% | $13.67 | 0.0% | COM | 002121101 |
| JRVR | James Riv Group LTD | 30,740 | $762K | 0.0% | $30.85 | -20.7% | COM | G5005R107 |
| BANC | Banc Of California Inc | 43,222 | $762K | 0.0% | $18.30 | -9.3% | COM | 05990K106 |
| — | Intel Corp | 11,984 | $761K | 0.0% | $63.50 | — | COM | N5DEL8992 |
| ASTE | Astec Industries Inc | 18,655 | $761K | 0.0% | $59.48 | -31.7% | COM | 046224101 |
| DIN | Dine Brands Global Inc | 11,663 | $759K | 0.0% | $66.76 | -10.9% | COM | 254423106 |
| DLX | Deluxe Corp | 34,929 | $757K | 0.0% | $27.41 | -26.5% | COM | 248019101 |
| DSNKY | Daiichi Sankyo Co Ltd Sponsore | 29,941 | $757K | 0.0% | $25.50 | — | ADR | 23381D102 |
| ILPT | Industrial Logistics Propert | 53,585 | $754K | 0.0% | $25.05 | — | RT | 456237106 |
| MMI | Marcus & Millichap Inc | 20,317 | $752K | 0.0% | $43.17 | -4.3% | RT | 566324109 |
| DASTY | Dassault Sys S A Sponsored Adr | 20,446 | $751K | 0.0% | $59.69 | — | ADR | 237545108 |
| — | Anglo Amern Plc Sponsored Adr | 41,867 | $747K | 0.0% | $20.58 | — | ADR | 03485P300 |
| SAN | Banco Santander S.A. | 266,359 | $746K | 0.0% | $3.29 | — | ADR | 05964H105 |
| PRG | Prog Holdings Inc Com | 45,015 | $743K | 0.0% | $37.84 | -34.4% | COM | 74319R101 |
| — | Core Laboratories NV | 37,511 | $743K | 0.0% | $23.01 | — | COM | N22717107 |
| — | Dril Quip Inc | 28,567 | $737K | 0.0% | $20.40 | — | COM | 262037104 |
| — | Triumph Group Inc | 55,448 | $737K | 0.0% | $18.53 | — | COM | 896818101 |
| — | SunPower Corp | 46,485 | $735K | 0.0% | $20.66 | — | COM | 867652406 |
| MATW | Matthews Intl Corp Cl A | 25,537 | $732K | 0.0% | $31.37 | -14.3% | COM | 577128101 |
| RGNX | Regenxbio Inc | 29,626 | $732K | 0.0% | $33.77 | -26.0% | COM | 75901B107 |
| BKE | Buckle Inc | 26,429 | $732K | 0.0% | $28.01 | -21.5% | COM | 118440106 |
| — | Adtran Inc | 41,734 | $732K | 0.0% | $22.84 | — | COM | 00738A106 |
| XPEL | Xpel, Inc. | 15,846 | $728K | 0.0% | $61.77 | -23.6% | COM | 98379L100 |
| HFWA | Heritage Financial Corp Wash | 28,887 | $727K | 0.0% | $24.67 | +1.1% | COM | 42722X106 |
| LMAT | Lemaitre Vascular Inc | 15,914 | $725K | 0.0% | $49.72 | -13.0% | COM | 525558201 |
| NGG | National Grid Plc Sponsored Ad | 11,189 | $724K | 0.0% | $72.35 | — | ADR | 636274409 |
| HZO | Marinemax Inc | 20,054 | $724K | 0.0% | $53.52 | -24.9% | COM | 567908108 |
| — | Blucora Inc | 39,145 | $723K | 0.0% | $17.31 | — | COM | 095229100 |
| DFIN | Donnelley Financial Solutions | 24,615 | $721K | 0.0% | $43.35 | -31.5% | COM | 25787G100 |
| — | Kaman Corp | 22,997 | $719K | 0.0% | $43.16 | — | COM | 483548103 |
| FOX | Fox Corp Cl B | 24,222 | $719K | 0.0% | $34.56 | -10.7% | COM | 35137L204 |
| APOG | Apogee Enterprises Inc | 18,289 | $717K | 0.0% | $39.86 | -1.1% | COM | 037598109 |
| WYNN | Wynn Resorts LTD | 12,577 | $717K | 0.0% | $85.64 | -25.0% | COM | 983134107 |
| AHRT | Armada Hoffler Properties Inc | 55,687 | $715K | 0.0% | $15.17 | — | RT | 04208T108 |
| — | Bayerische Motoren Werke Ag | 27,796 | $712K | 0.0% | $33.39 | — | ADR | 072743305 |
| DHLGY | Deutsche Post Ag Sponsored Adr | 19,069 | $712K | 0.0% | $64.08 | — | ADR | 25157Y202 |
| GIII | G-Iii Apparel Group LTD | 35,184 | $712K | 0.0% | $29.07 | -13.4% | COM | 36237H101 |
| DCH | American Axle & Manufacturing | 94,007 | $708K | 0.0% | $9.57 | -21.4% | COM | 024061103 |
| AMCX | AMC Networks Inc Cl A | 24,289 | $707K | 0.0% | $41.63 | -15.2% | COM | 00164V103 |
| CCRN | Cross Country Healthcare Inc | 33,943 | $707K | 0.0% | $24.21 | -22.6% | COM | 227483104 |
| — | Us Silica Holdings Inc | 61,948 | $707K | 0.0% | $9.40 | — | COM | 90346E103 |
| KREF | Kkr Real Estate Fin Tr Inc | 40,452 | $706K | 0.0% | $20.78 | — | RT | 48251K100 |
| HTHIY | Hitachi Ltd A.D.R. For 10 Com | 7,444 | $706K | 0.0% | $108.41 | — | ADR | 433578507 |
| ANF | Abercrombie & Fitch Co Cl A | 41,733 | $706K | 0.0% | $39.06 | -29.4% | COM | 002896207 |
| PUMP | Propetro Holding Corp | 70,279 | $703K | 0.0% | $9.10 | +44.5% | COM | 74347M108 |
| — | America Movil SAB de CV Sp ADR | 34,376 | $702K | 0.0% | $21.11 | — | ADR | 02364W105 |
| SMP | Standard Motor Products Inc | 15,530 | $699K | 0.0% | $50.16 | -17.2% | COM | 853666105 |
| SCCO | Southern Copper Corporation | 14,009 | $698K | 0.0% | $48.81 | +5.4% | COM | 84265V105 |
| TMP | Tompkins Financial Corporation | 9,675 | $698K | 0.0% | $69.72 | -8.5% | COM | 890110109 |
| NTR | Nutrien LTD | 8,748 | $697K | 0.0% | $61.64 | +40.2% | COM | 67077M108 |
| CHCT | Community Healthcare Trust I | 19,246 | $697K | 0.0% | $47.29 | — | RT | 20369C106 |
| VREX | Varex Imaging Corp | 32,541 | $696K | 0.0% | $28.25 | -24.7% | COM | 92214X106 |
| DGII | Digi Intl Inc | 28,699 | $695K | 0.0% | $22.87 | -5.2% | COM | 253798102 |
| AGYS | Agilysys Inc | 14,696 | $695K | 0.0% | $47.52 | -18.0% | COM | 00847J105 |
| RDNT | Radnet Inc | 40,015 | $691K | 0.0% | $29.23 | -33.4% | COM | 750491102 |
| — | BUNGE LIMITED | 7,582 | $688K | 0.0% | $94.47 | — | COM | G16962105 |
| RILY | B. Riley Financial Inc | 16,265 | $687K | 0.0% | $73.17 | -28.3% | COM | 05580M108 |
| — | RPT Realty | 69,769 | $686K | 0.0% | $13.38 | — | RT | 74971D101 |
| VICR | Vicor Corp | 12,507 | $685K | 0.0% | $137.33 | -54.8% | COM | 925815102 |
| BCE | Bce Inc Com New | 13,918 | $684K | 0.0% | $38.02 | +7.8% | COM | 05534B760 |
| USNA | Usana Health Sciences Inc | 9,459 | $684K | 0.0% | $99.64 | -25.3% | COM | 90328M107 |
| TAK | Takeda Pharmaceutic-Sp Adr | 48,665 | $683K | 0.0% | $13.63 | — | ADR | 874060205 |
| EFC | Ellington Financial Inc | 46,479 | $682K | 0.0% | $17.09 | — | RT | 28852N109 |
| ENTA | Enanta Pharmaceuticals Inc | 14,358 | $679K | 0.0% | $78.11 | -30.5% | COM | 29251M106 |
| EAT | Brinker Intl Inc | 30,660 | $675K | 0.0% | $41.31 | -23.5% | COM | 109641100 |
| IVV | iShares Core S&P 500 ETF | 1,780 | $675K | 0.0% | $476.97 | — | ETF | 464287200 |
| ANGO | Angiodynamics Inc | 34,793 | $673K | 0.0% | $27.45 | -25.4% | COM | 03475V101 |
| HMC | Honda Motor Ltd American | 27,856 | $673K | 0.0% | $28.44 | — | ADR | 438128308 |
| MYE | Myers Industries Inc | 29,600 | $673K | 0.0% | $17.72 | +13.4% | COM | 628464109 |
| GEO | The Geo Group Inc | 101,509 | $670K | 0.0% | $8.16 | -18.5% | RT | 36162J106 |
| UIS | Unisys Corp | 55,725 | $670K | 0.0% | $21.99 | -35.9% | COM | 909214306 |
| MLYBY | Malayan Banking | 89,358 | $669K | 0.0% | $3.93 | — | ADR | 56108H105 |
| CM | Canadian Imp Bank Comm | 13,786 | $669K | 0.0% | $47.12 | -2.8% | COM | 136069101 |
| PBR | Petroleo Brasileiro Sa Petrobr | 57,229 | $668K | 0.0% | $10.98 | — | ADR | 71654V408 |
| VOD | Vodafone Group Plc New Sponsor | 42,784 | $667K | 0.0% | $14.93 | — | ADR | 92857W308 |
| PRDO | Perdoceo Ed Corp | 56,300 | $663K | 0.0% | $10.33 | +0.5% | COM | 71363P106 |
| — | Australia & New Zealand Bkg Gr | 43,718 | $662K | 0.0% | $20.11 | — | ADR | 052528304 |
| E | Eni S P A Sponsored Adr | 27,726 | $660K | 0.0% | $27.64 | — | ADR | 26874R108 |
| RC | Ready Cap Corp | 55,200 | $658K | 0.0% | $15.56 | — | RT | 75574U101 |
| MCY | Mercury General Corp | 14,848 | $658K | 0.0% | $53.56 | -7.7% | COM | 589400100 |
| BHE | Benchmark Electronics Inc | 28,814 | $650K | 0.0% | $23.40 | -4.9% | COM | 08160H101 |
| DBI | Designer Brands Inc Cl A | 49,632 | $648K | 0.0% | $12.79 | +1.0% | COM | 250565108 |
| SCSC | Scansource Inc | 20,755 | $646K | 0.0% | $35.21 | -0.4% | COM | 806037107 |
| SLP | Simulations Plus Inc | 13,105 | $646K | 0.0% | $46.34 | +0.5% | COM | 829214105 |
| MQBKY | Macquarie Group Ltd Adr New | 5,689 | $644K | 0.0% | $150.16 | — | ADR | 55607P204 |
| MTUS | Timkensteel Corp | 34,344 | $643K | 0.0% | $14.77 | +43.6% | COM | 887399103 |
| BHKLY | Boc Hong Kong Hldgs Ltd Sponso | 8,129 | $642K | 0.0% | $66.31 | — | ADR | 096813209 |
| CEVA | Ceva Inc | 19,009 | $638K | 0.0% | $44.66 | -21.0% | COM | 157210105 |
| INN | Summit Hotel Properties Inc | 87,549 | $636K | 0.0% | $9.76 | — | RT | 866082100 |
| TWI | Titan Intl Inc Il | 42,041 | $635K | 0.0% | $7.84 | +105.8% | COM | 88830M102 |
| — | Smart Global Holdings Inc | 38,582 | $632K | 0.0% | $48.34 | — | COM | G8232Y101 |
| AORT | Artivion Inc | 33,194 | $627K | 0.0% | $20.15 | -4.3% | COM | 228903100 |
| YUMC | Yum China Holdings Inc | 12,889 | $625K | 0.0% | $53.96 | -22.0% | COM | 98850P109 |
| SMFG | Sumitomo Mitsui Finl Group Inc | 105,681 | $624K | 0.0% | $6.79 | — | ADR | 86562M209 |
| NX | Quanex Building Products Corp | 27,443 | $624K | 0.0% | $21.07 | -5.9% | COM | 747619104 |
| TKOMY | Tokio Marine Hldgs Inc Adr Com | 10,705 | $623K | 0.0% | $55.99 | — | ADR | 889094108 |
| AMWD | American Woodmark Corporation | 13,656 | $615K | 0.0% | $67.59 | -28.5% | COM | 030506109 |
| WDS | Woodside Energy Group Ltd | 28,537 | $615K | 0.0% | $18.58 | — | ADR | 980228308 |
| BASFY | Basf Aktiengesellschaft - Leve | 56,552 | $614K | 0.0% | $17.54 | — | ADR | 055262505 |
| IIIN | Insteel Industries Inc | 18,175 | $612K | 0.0% | $31.50 | +1.2% | COM | 45774W108 |
| MCHB | Homestreet Inc | 17,650 | $612K | 0.0% | $48.22 | -16.5% | COM | 43785V102 |
| UFCS | United Fire Group Inc | 17,847 | $611K | 0.0% | $22.47 | +38.8% | COM | 910340108 |
| ICHR | Ichor Holdings | 23,463 | $610K | 0.0% | $44.09 | -34.3% | COM | G4740B105 |
| CVGW | Calavo Growers Inc | 14,600 | $609K | 0.0% | $37.39 | -10.5% | COM | 128246105 |
| — | Penn Va Corp | 18,484 | $608K | 0.0% | $27.20 | — | COM | 70788V102 |
| ABEV | Ambev Sa-Adr | 242,093 | $608K | 0.0% | $2.80 | — | ADR | 02319V103 |
| TILE | Interface Inc | 48,217 | $605K | 0.0% | $15.55 | -14.7% | COM | 458665304 |
| SNBR | Sleep Number Corp | 19,437 | $602K | 0.0% | $83.76 | -49.3% | COM | 83125X103 |
| — | Hawaiian Holdings Inc | 41,890 | $599K | 0.0% | $18.37 | — | COM | 419879101 |
| ING | Ing Groep Nv Adr | 60,041 | $596K | 0.0% | $13.92 | — | ADR | 456837103 |
| STLA | Stellantis Nv | 48,156 | $595K | 0.0% | $18.76 | — | COM | N82405106 |
| — | Armour Residential REIT Inc | 84,247 | $593K | 0.0% | $9.70 | — | RT | 042315507 |
| SAH | Sonic Automotive Inc Cl A | 16,151 | $592K | 0.0% | $50.10 | -14.3% | COM | 83545G102 |
| AOSL | Alpha & Omega Semicon | 17,743 | $592K | 0.0% | $40.95 | 0.0% | COM | G6331P104 |
| ELS | Equity Lifestyle Properties In | 8,367 | $590K | 0.0% | $87.31 | — | RT | 29472R108 |
| — | Allegiance Bancshares Inc | 15,629 | $590K | 0.0% | $42.22 | — | COM | 01748H107 |
| CVE | Cenovus Energy Inc Com | 30,972 | $589K | 0.0% | $10.88 | +66.9% | COM | 15135U109 |
| SSP | Scripps E W Co Ohio Cl A | 47,129 | $588K | 0.0% | $14.53 | -17.3% | COM | 811054402 |
| DANOY | Danone Sp ADR | 52,727 | $587K | 0.0% | $12.39 | — | ADR | 23636T100 |
| — | Nektar Therapeutics | 153,782 | $584K | 0.0% | $13.51 | — | COM | 640268108 |
| PARR | Par Pacific Holdings Inc | 37,349 | $582K | 0.0% | $15.09 | +4.3% | COM | 69888T207 |
| — | Heidrick & Struggles Intl Inc | 17,950 | $581K | 0.0% | $43.70 | — | COM | 422819102 |
| QURE | Uniqure NV | 30,939 | $577K | 0.0% | $28.68 | -44.5% | COM | N90064101 |
| CCSI | Consensus Cloud Solutions Inc | 13,091 | $572K | 0.0% | $60.77 | -18.2% | COM | 20848V105 |
| COLL | Collegium Pharmaceutical Inc | 32,270 | $572K | 0.0% | $19.49 | -13.7% | COM | 19459J104 |
| GLPI | Gaming & Leisure Pptys Inc Com | 12,480 | $572K | 0.0% | $48.32 | — | RT | 36467J108 |
| MITSY | Mitsui & Co Ltd Adr Isin | 1,297 | $572K | 0.0% | $474.37 | — | ADR | 606827202 |
| FSUGY | Fortescue Metals Group Ltd | 23,677 | $571K | 0.0% | $28.05 | — | ADR | 34959A206 |
| PANW | Palo Alto Networks Inc | 1,152 | $569K | 0.0% | $86.86 | +2.1% | COM | 697435105 |
| KELYA | Kelly Services Inc Cl A | 28,680 | $569K | 0.0% | $16.97 | +8.0% | COM | 488152208 |
| NJDCY | Nidec Corp Sponsored Adr | 36,683 | $566K | 0.0% | $29.50 | — | ADR | 654090109 |
| BIGGQ | Big Lots Inc | 26,915 | $564K | 0.0% | $42.02 | -34.3% | COM | 089302103 |
| HAFC | Hanmi Financial Corp | 24,990 | $561K | 0.0% | $22.34 | +3.8% | COM | 410495204 |
| LNG | Cheniere Energy Inc | 4,214 | $561K | 0.0% | $105.49 | +29.1% | COM | 16411R208 |
| CMPGY | Compass Group Plc Spon Adr Eac | 27,436 | $560K | 0.0% | $23.09 | — | ADR | 20449X401 |
| — | Hibbett Sports Inc | 12,758 | $558K | 0.0% | $71.96 | — | COM | 428567101 |
| ISNPY | Intesa Sanpaolo S P A Sponsore | 49,805 | $556K | 0.0% | $15.63 | — | ADR | 46115H107 |
| LYG | Lloyds Banking Group Plc-Adr | 272,382 | $556K | 0.0% | $2.55 | — | ADR | 539439109 |
| HWKN | Hawkins Inc | 15,405 | $555K | 0.0% | $37.00 | +2.2% | COM | 420261109 |
| BNTX | Biontech Se | 3,721 | $555K | 0.0% | $257.69 | — | ADR | 09075V102 |
| PENN | Penn Natl Gaming Inc | 18,115 | $551K | 0.0% | $60.63 | -44.3% | COM | 707569109 |
| WNC | Wabash Natl Corp | 40,391 | $549K | 0.0% | $15.98 | -16.2% | COM | 929566107 |
| SHOP | Shopify Inc | 17,530 | $548K | 0.0% | $53.10 | -19.6% | COM | 82509L107 |
| IMO | Imperial Oil Limited Com New C | 11,578 | $545K | 0.0% | $39.24 | +18.7% | COM | 453038408 |
| NRDBY | Nordea Bank Abp | 61,966 | $544K | 0.0% | $12.23 | — | ADR | 65558R109 |
| ADDYY | Adidas Ag | 6,144 | $542K | 0.0% | $143.98 | — | ADR | 00687A107 |
| JBSS | Sanfilippo John B & Son Inc | 7,410 | $537K | 0.0% | $85.66 | -10.8% | COM | 800422107 |
| HTLD | Heartland Express Inc | 38,487 | $535K | 0.0% | $16.77 | -17.6% | COM | 422347104 |
| PUK | Prudential Plc Adr Isin | 21,262 | $534K | 0.0% | $34.45 | — | ADR | 74435K204 |
| ALLY | Ally Financial Inc | 15,900 | $533K | 0.0% | $42.54 | -18.1% | COM | 02005N100 |
| GCO | Genesco Inc | 10,635 | $531K | 0.0% | $63.48 | -5.6% | COM | 371532102 |
| CMA | Comerica Inc | 7,199 | $528K | 0.0% | $74.40 | -9.7% | COM | 200340107 |
| ALC | Alcon | 7,538 | $527K | 0.0% | $81.30 | -11.2% | COM | H01301128 |
| SUHJY | Sun Hung Kai Prop Ltd New | 44,563 | $526K | 0.0% | $12.10 | — | ADR | 86676H302 |
| TALO | Talos Energy Inc | 33,957 | $525K | 0.0% | $11.45 | +69.9% | COM | 87484T108 |
| RACE | Ferrari NV | 2,855 | $524K | 0.0% | $246.37 | -19.2% | COM | N3167Y103 |
| PDFS | Pdf Solutions Inc | 24,353 | $524K | 0.0% | $27.81 | -16.9% | COM | 693282105 |
| RGP | Resources Connection Inc | 25,635 | $522K | 0.0% | $17.66 | +1.1% | COM | 76122Q105 |
| AAMI | Brightsphere Inv Group Inc | 28,939 | $521K | 0.0% | $27.94 | -27.1% | COM | 10948W103 |
| — | Annaly Capital Management Inc | 88,018 | $520K | 0.0% | $7.77 | — | RT | 035710409 |
| TR | Tootsie Roll Industries Inc | 14,679 | $519K | 0.0% | $29.85 | +4.3% | COM | 890516107 |
| HSNGY | Hang Seng Bk Ltd Sponsored New | 29,401 | $519K | 0.0% | $18.27 | — | ADR | 41043C304 |
| TCOM | Trip Com Group Ltd ADS | 18,900 | $519K | 0.0% | $24.62 | — | ADR | 89677Q107 |
| MRVL | Marvell Technology Inc | 11,933 | $519K | 0.0% | $73.28 | -23.8% | COM | 573874104 |
| MFC | MANULIFE FINL CORP COM | 29,867 | $518K | 0.0% | $19.36 | -2.4% | COM | 56501R106 |
| DOX | Amdocs Ltd | 6,180 | $515K | 0.0% | $68.83 | +10.5% | COM | G02602103 |
| UHT | Universal Health Realty Income | 9,657 | $514K | 0.0% | $59.50 | — | RT | 91359E105 |
| VST | Vistra Corp | 22,451 | $513K | 0.0% | $18.79 | +23.1% | COM | 92840M102 |
| ONL | Orion Office | 46,735 | $512K | 0.0% | $18.68 | — | RT | 68629Y103 |
| — | Chicos Fas Inc | 102,755 | $511K | 0.0% | $5.38 | — | COM | 168615102 |
| — | Cutera Inc | 13,616 | $511K | 0.0% | $41.64 | — | COM | 232109108 |
| BFS | Saul Centers Inc | 10,824 | $510K | 0.0% | $53.01 | — | RT | 804395101 |
| IFNNY | Infineon Technologies Ag Spons | 21,090 | $509K | 0.0% | $41.96 | — | ADR | 45662N103 |
| — | Guess Inc | 29,808 | $508K | 0.0% | $23.67 | — | COM | 401617105 |
| HCI | HCI Group Inc | 7,502 | $508K | 0.0% | $115.32 | -42.7% | COM | 40416E103 |
| VNDA | Vanda Pharmaceuticals Inc | 46,545 | $507K | 0.0% | $17.33 | -40.2% | COM | 921659108 |
| LPG | Dorian Lpg Ltd USD | 33,199 | $505K | 0.0% | $12.65 | +25.3% | COM | Y2106R110 |
| CARS | Cars.Com Inc | 53,511 | $505K | 0.0% | $14.28 | -24.3% | COM | 14575E105 |
| CRMT | Americas Car Mart Inc | 5,018 | $505K | 0.0% | $112.81 | -19.3% | COM | 03062T105 |
| MATV | Mativ Holdings, Inc | 20,043 | $503K | 0.0% | $26.84 | -17.2% | COM | 808541106 |
| GDEN | Golden Entertainment Inc | 12,723 | $503K | 0.0% | $45.46 | -8.1% | COM | 381013101 |
| BAESY | Bae Sys Plc Sponsored Adr | 12,387 | $500K | 0.0% | $29.76 | — | ADR | 05523R107 |
| AVD | American Vanguard Corp | 22,280 | $498K | 0.0% | $15.35 | +43.2% | COM | 030371108 |
| WCN | WASTE CONNECTIONS INC COM | 4,018 | $498K | 0.0% | $129.36 | -2.1% | COM | 94106B101 |
| EGHT | 8X8 Inc | 96,258 | $496K | 0.0% | $20.97 | -60.1% | COM | 282914100 |
| BCS | Barclays Plc Adr | 65,283 | $496K | 0.0% | $10.35 | — | ADR | 06738E204 |
| TBI | Trueblue Inc | 27,498 | $492K | 0.0% | $28.29 | -17.0% | COM | 89785X101 |
| CHT | Chunghwa Telecom Co Ltd Sponso | 11,932 | $492K | 0.0% | $42.19 | — | ADR | 17133Q502 |
| TRST | Trustco Bank Corp NY | 15,912 | $491K | 0.0% | $27.60 | -4.1% | COM | 898349204 |
| UOVEY | United Overseas Bk Ltd Sponsor | 12,963 | $489K | 0.0% | $40.05 | — | ADR | 911271302 |
| MCRI | Monarch Casino & Resort Inc | 8,315 | $488K | 0.0% | $69.85 | +0.4% | COM | 609027107 |
| CPF | Central Pac Financial Corp | 22,711 | $487K | 0.0% | $22.63 | -9.7% | COM | 154760409 |
| HOCPY | Hoya Corp Sponsored Adr | 5,682 | $485K | 0.0% | $149.64 | — | ADR | 443251103 |
| PBI | Pitney Bowes Inc | 133,862 | $485K | 0.0% | $7.07 | -35.5% | COM | 724479100 |
| — | Barrick Gold Corporation Com | 27,348 | $484K | 0.0% | $18.99 | — | COM | 067901108 |
| MOV | Movado Group Inc | 15,641 | $484K | 0.0% | $37.79 | -7.2% | COM | 624580106 |
| AMH | American Homes 4 Rent Common S | 13,637 | $483K | 0.0% | $43.41 | — | COM | 02665T306 |
| — | Telstra Corp Ltd Sponsored Adr | 36,512 | $483K | 0.0% | $15.17 | — | ADR | 87969N204 |
| BAP | Credicorp LTD | 4,024 | $483K | 0.0% | $120.09 | +5.3% | COM | G2519Y108 |
| DNZOY | Denso Corp Adr | 18,185 | $482K | 0.0% | $41.35 | — | ADR | 24872B100 |
| ATLKY | Atlas Copco Ab Sponsored Adr N | 51,637 | $482K | 0.0% | $24.43 | — | ADR | 049255706 |
| — | Natwest Group Plc - Spon Adr | 88,428 | $482K | 0.0% | $6.11 | — | ADR | 639057108 |
| ORANY | Orange Sponsored Adr | 40,906 | $481K | 0.0% | $10.56 | — | ADR | 684060106 |
| OPRX | Optimizerx Corp New | 17,529 | $480K | 0.0% | $75.78 | -60.9% | COM | 68401U204 |
| — | Cardiovascular Systems Inc | 33,458 | $480K | 0.0% | $18.77 | — | COM | 141619106 |
| ZTO | Zto Express Cayman Inc-Adr | 17,394 | $477K | 0.0% | $28.22 | — | ADR | 98980A105 |
| TELFY | Telefonica Sa Sponsored Adr | 92,713 | $476K | 0.0% | $4.25 | — | ADR | 879382208 |
| SXC | Suncoke Energy Inc | 69,444 | $473K | 0.0% | $6.66 | +21.0% | COM | 86722A103 |
| — | Neenah Inc | 13,805 | $471K | 0.0% | $46.25 | — | COM | 640079109 |
| PRSU | Viad Corp | 16,904 | $467K | 0.0% | $45.68 | -32.0% | COM | 92552R406 |
| CAJPY | Canon Inc Sponsored Adr | 20,511 | $466K | 0.0% | $24.44 | — | ADR | 138006309 |
| NFBK | Northfield Bancorp Inc | 35,697 | $465K | 0.0% | $14.26 | -22.8% | COM | 66611T108 |
| TU | Telus Corp Com | 20,864 | $465K | 0.0% | $22.87 | +8.1% | COM | 87971M103 |
| BBVA | Banco Bilbao Vizcaya Adr | 102,544 | $463K | 0.0% | $5.87 | — | ADR | 05946K101 |
| SGAPY | Singapore Telecommunications L | 25,397 | $462K | 0.0% | $17.20 | — | ADR | 82929R304 |
| SMCAY | Smc Corp/Japan | 20,722 | $461K | 0.0% | $33.87 | — | ADR | 78445W306 |
| NVRI | Harsco Corp | 64,684 | $460K | 0.0% | $16.09 | -44.0% | COM | 415864107 |
| CLW | Clearwater Paper Corp | 13,676 | $460K | 0.0% | $39.89 | -21.6% | COM | 18538R103 |
| — | Faro Technologies Inc | 14,934 | $460K | 0.0% | $70.00 | — | COM | 311642102 |
| PBR/A | Petroleo Brasileiro Sa Sponsor | 43,075 | $458K | 0.0% | $10.12 | — | ADR | 71654V101 |
| OVV | Ovintiv Inc | 10,358 | $458K | 0.0% | $35.81 | +43.9% | COM | 69047Q102 |
| PLCE | Childrens Place Inc | 11,707 | $456K | 0.0% | $87.92 | -46.5% | COM | 168905107 |
| UBER | Uber Technologies Inc | 22,223 | $455K | 0.0% | $42.36 | -37.3% | COM | 90353T100 |
| CTPCY | Citic Ltd | 89,470 | $453K | 0.0% | $4.94 | — | ADR | 17304K102 |
| — | Safehold Inc | 12,816 | $453K | 0.0% | $79.36 | — | RT | 78645L100 |
| WT | Wisdomtree Inv Inc | 89,129 | $452K | 0.0% | $6.20 | -7.4% | COM | 97717P104 |
| VTOL | Bristow Group Inc | 19,196 | $449K | 0.0% | $33.70 | -12.5% | COM | 11040G103 |
| WIT | Wipro Ltd Sponsored Adr Repstg | 84,268 | $447K | 0.0% | $9.76 | — | ADR | 97651M109 |
| ARLO | Arlo Technologies Inc | 70,919 | $445K | 0.0% | $7.88 | -7.2% | COM | 04206A101 |
| — | Dsp Group Inc | 20,101 | $442K | 0.0% | $21.99 | — | COM | 23332B106 |
| STM | Stmicroelectronics N V Shs-N Y | 14,005 | $441K | 0.0% | $48.85 | — | ADR | 861012102 |
| NTGR | Netgear Inc | 23,807 | $441K | 0.0% | $29.83 | -31.5% | COM | 64111Q104 |
| SCMWY | Gdr Swisscom Sponsored Adr | 7,965 | $439K | 0.0% | $56.45 | — | ADR | 871013108 |
| HSTM | Healthstream Inc | 20,212 | $439K | 0.0% | $26.46 | -24.6% | COM | 42222N103 |
| DXPE | Dxp Enterprises Inc | 14,285 | $438K | 0.0% | $30.39 | -9.6% | COM | 233377407 |
| MFG | Mizuho Finl Group Inc Sponsore | 195,253 | $437K | 0.0% | $2.55 | — | ADR | 60687Y109 |
| FORR | Forrester Research Inc | 9,130 | $437K | 0.0% | $55.58 | -6.8% | COM | 346563109 |
| — | Hanger Inc | 30,433 | $436K | 0.0% | $18.14 | — | COM | 41043F208 |
| — | VMware Inc Cl A | 3,798 | $433K | 0.0% | $115.06 | — | COM | 928563402 |
| MERC | Mercer Intl Inc | 32,863 | $432K | 0.0% | $9.68 | +34.9% | COM | 588056101 |
| — | Surmodics Inc | 11,582 | $431K | 0.0% | $48.12 | — | COM | 868873100 |
| ENGIY | Engie Sponsored Adr | 37,449 | $429K | 0.0% | $14.79 | — | ADR | 29286D105 |
| OSG | Ambac Financial Group Inc | 37,787 | $429K | 0.0% | $15.29 | -37.9% | COM | 023139884 |
| CUBE | Cubesmart | 10,044 | $429K | 0.0% | $56.55 | — | RT | 229663109 |
| AER | AERCAP HOLDINGS NV | 10,448 | $428K | 0.0% | $60.01 | -24.0% | COM | N00985106 |
| DNBBY | Dnb Asa Sponsored | 23,841 | $426K | 0.0% | $22.94 | — | ADR | 23341C103 |
| FUJIY | Fujifilm Hldgs Corp Adr 2 Ord | 7,912 | $424K | 0.0% | $74.26 | — | ADR | 35958N107 |
| DHC | Diversified Healthcare Tr Com | 232,456 | $423K | 0.0% | $3.10 | — | RT | 25525P107 |
| GPMT | Granite Point Mortgage Trust | 44,212 | $423K | 0.0% | $11.71 | — | RT | 38741L107 |
| CLDT | Chatham Lodging Trust | 40,286 | $421K | 0.0% | $13.72 | — | RT | 16208T102 |
| SPOT | Spotify | 4,477 | $420K | 0.0% | $250.19 | -54.9% | COM | L8681T102 |
| QNST | Quinstreet Inc | 41,686 | $419K | 0.0% | $16.51 | -36.3% | COM | 74874Q100 |
| ATNI | Atn Intl Inc | 8,942 | $419K | 0.0% | $36.92 | +0.2% | COM | 00215F107 |
| — | Consolidated Comm Holdings Inc | 59,747 | $418K | 0.0% | $7.47 | — | COM | 209034107 |
| ADRNY | Koninklijke Ahold Delhaize N V | 16,084 | $418K | 0.0% | $34.38 | — | ADR | 500467501 |
| — | Crh Plc Adr | 11,983 | $417K | 0.0% | $52.84 | — | ADR | 12626K203 |
| ICLR | Icon PLC | 1,914 | $415K | 0.0% | $279.19 | -19.7% | COM | G4705A100 |
| EXPGY | Experian Plc | 14,181 | $414K | 0.0% | $49.30 | — | ADR | 30215C101 |
| TLK | P T Telekomunikasi Indonesia S | 15,235 | $412K | 0.0% | $29.00 | — | ADR | 715684106 |
| SLF | Sun Life Financial Inc | 9,002 | $412K | 0.0% | $55.28 | -9.9% | COM | 866796105 |
| WSR | Whitestone REIT | 38,256 | $411K | 0.0% | $10.14 | — | RT | 966084204 |
| INGN | Inogen Inc | 17,005 | $411K | 0.0% | $36.26 | -26.7% | COM | 45780L104 |
| — | Urstadt Biddle Properties Cl A | 25,049 | $406K | 0.0% | $21.28 | — | RT | 917286205 |
| CNXN | PC Connection Inc | 9,159 | $403K | 0.0% | $43.45 | +5.8% | COM | 69318J100 |
| — | Iteos Therapeutics, Inc. | 19,579 | $403K | 0.0% | $31.75 | — | COM | 46565G104 |
| RES | Rpc Inc | 58,393 | $403K | 0.0% | $4.50 | +94.4% | COM | 749660106 |
| NOK | Nokia Corp Sponsored Adr | 87,306 | $402K | 0.0% | $6.22 | — | ADR | 654902204 |
| — | Olympus Corp Sponsored Adr | 19,982 | $401K | 0.0% | $23.15 | — | ADR | 68163W109 |
| EGRX | Eagle Pharmaceuticals Inc | 8,998 | $400K | 0.0% | $51.41 | -10.7% | COM | 269796108 |
| — | Bed Bath & Beyond Inc | 80,242 | $399K | 0.0% | $14.58 | — | COM | 075896100 |
| WTKWY | Wolters Kluwer N V Sponsored A | 4,109 | $398K | 0.0% | $118.24 | — | ADR | 977874205 |
| USFD | Us Foods Holding Corp | 12,974 | $398K | 0.0% | $34.97 | -3.3% | COM | 912008109 |
| TREE | Lendingtree Inc | 9,070 | $397K | 0.0% | $122.59 | — | COM | 52603B107 |
| ACGL | Arch Capital Group LTD | 8,678 | $395K | 0.0% | $40.60 | +8.6% | COM | G0450A105 |
| KOP | Koppers Holdings Inc | 17,402 | $394K | 0.0% | $31.64 | -22.2% | COM | 50060P106 |
| CYH | Community Health Systems Inc | 104,946 | $394K | 0.0% | $12.56 | -43.9% | COM | 203668108 |
| WRLD | World Acceptance Corporation | 3,499 | $393K | 0.0% | $217.41 | -27.7% | COM | 981419104 |
| TBRG | Computer Programs & Systems In | 12,271 | $392K | 0.0% | $32.60 | -0.7% | COM | 205306103 |
| IVR | Invesco Mortgage Capital Inc | 26,678 | $392K | 0.0% | $14.69 | — | RT | 46131B704 |
| — | Cara Therapeutics Inc | 42,476 | $388K | 0.0% | $12.19 | — | COM | 140755109 |
| RMAX | Re Max Holdings Inc Cl A | 15,823 | $388K | 0.0% | $28.21 | -19.1% | RT | 75524W108 |
| FNV | Franco Nev Corp Com Stk | 2,939 | $387K | 0.0% | $133.03 | +7.4% | COM | 351858105 |
| FERG1GBX | Ferguson PLC | 3,496 | $387K | 0.0% | $179.27 | — | COM | G3421J106 |
| SPNT | Siriuspoint Ltd | 71,292 | $386K | 0.0% | $8.81 | -31.9% | COM | G8192H106 |
| OFIX | Orthofix Med Inc | 16,408 | $386K | 0.0% | $33.43 | -14.3% | COM | 68752M108 |
| — | Koninklijke Dsm Nv-Sponsored A | 10,750 | $385K | 0.0% | $56.60 | — | ADR | 780249108 |
| CHRS | Coherus Biosciences Inc | 53,087 | $384K | 0.0% | $17.49 | -50.3% | COM | 19249H103 |
| TEVA | Teva Pharmaceutical Industries | 50,681 | $381K | 0.0% | $8.09 | — | ADR | 881624209 |
| LI | Li Auto Inc Sp ADS | 9,950 | $381K | 0.0% | $32.69 | — | ADR | 50202M102 |
| RWEOY | Rwe Aktiengesellschaf | 10,400 | $381K | 0.0% | $40.86 | — | ADR | 74975E303 |
| CRWD | Crowdstrike Holdings Inc Cl A | 2,254 | $380K | 0.0% | $241.27 | -24.9% | COM | 22788C105 |
| LPLA | Lpl Financial Holdings Inc | 2,049 | $378K | 0.0% | $165.37 | +14.8% | COM | 50212V100 |
| SCVL | Shoe Carnival Inc | 17,436 | $377K | 0.0% | $37.59 | -24.3% | COM | 824889109 |
| SSREY | Swiss Re Ltd Sponsored Adr | 19,532 | $377K | 0.0% | $24.76 | — | ADR | 870886108 |
| THRY | Thryv Holdings Inc | 16,662 | $373K | 0.0% | $34.37 | -25.4% | COM | 886029206 |
| ETD | Ethan Allen Interiors Inc | 18,424 | $372K | 0.0% | $18.35 | -0.6% | COM | 297602104 |
| CRHKY | China Res Enterprise Ltd | 24,947 | $372K | 0.0% | $16.44 | — | ADR | 16940R109 |
| TSCDY | Tesco Plc - Sponsored Adr | 39,588 | $369K | 0.0% | $11.97 | — | ADR | 881575401 |
| REX | Rex American Resources Corp | 4,318 | $366K | 0.0% | $15.28 | -3.7% | COM | 761624105 |
| STWD | Starwood Property Trust Inc Co | 17,454 | $365K | 0.0% | $24.29 | — | RT | 85571B105 |
| MKL | Markel Corp | 282 | $365K | 0.0% | $1263.21 | +8.6% | COM | 570535104 |
| HLX | Helix Energy Solutions Group I | 117,516 | $364K | 0.0% | $3.69 | +17.1% | COM | 42330P107 |
| ZUMZ | Zumiez Inc | 13,905 | $362K | 0.0% | $45.65 | -26.3% | COM | 989817101 |
| — | The Aarons Company Inc | 24,827 | $361K | 0.0% | $24.58 | — | COM | 00258W108 |
| CRSR | Corsair Gaming Inc | 27,391 | $360K | 0.0% | $20.86 | -21.8% | COM | 22041X102 |
| DTRUY | Daimler Truck Holding AG Sp AD | 27,658 | $360K | 0.0% | $16.21 | — | ADR | 23384L101 |
| — | Ruths Hospitality Group Inc | 22,089 | $359K | 0.0% | $19.92 | — | COM | 783332109 |
| BJRI | Bjs Restaurants Inc | 16,563 | $359K | 0.0% | $35.49 | -27.5% | COM | 09180C106 |
| BLFS | Biolife Solutions Inc New | 25,847 | $357K | 0.0% | $42.92 | -65.8% | COM | 09062W204 |
| ONC | Beigene Ltd Sp ADR | 2,201 | $356K | 0.0% | $270.79 | — | ADR | 07725L102 |
| ANGPY | Anglo American Plat-Spon Adr | 24,476 | $355K | 0.0% | $19.31 | — | ADR | 03486T202 |
| FLEX | Flex LTD | 24,560 | $355K | 0.0% | $13.44 | -7.8% | COM | Y2573F102 |
| MT | Arcelormittal- Ny Registered | 15,615 | $353K | 0.0% | $31.84 | — | ADR | 03938L203 |
| ERIC | Ericsson | 47,248 | $350K | 0.0% | $10.86 | — | ADR | 294821608 |
| TDAY | Gannett Co Inc | 120,124 | $348K | 0.0% | $5.58 | -31.9% | COM | 36472T109 |
| ABNB | Airbnb Inc Cl A | 3,899 | $347K | 0.0% | $130.14 | 0.0% | COM | 009066101 |
| PETS | Petmed Express Inc | 17,386 | $346K | 0.0% | $27.64 | -19.2% | COM | 716382106 |
| REPYY | Repsol Sa | 23,475 | $345K | 0.0% | $11.83 | — | ADR | 76026T205 |
| CENT | Central Garden & Pet Co | 8,139 | $345K | 0.0% | $40.17 | -14.4% | COM | 153527106 |
| LQDT | Liquidity Services Inc | 25,594 | $344K | 0.0% | $22.27 | -33.9% | COM | 53635B107 |
| EC | Ecopetrol S A Sponsored Ads | 31,616 | $343K | 0.0% | $12.87 | — | ADR | 279158109 |
| AGNC | Agnc Inv Corp | 30,921 | $342K | 0.0% | $14.94 | — | RT | 00123Q104 |
| NWS | News Corp Cl B | 21,529 | $342K | 0.0% | $22.12 | -18.3% | COM | 65249B208 |
| — | Haynes International Inc | 10,419 | $341K | 0.0% | $40.36 | — | COM | 420877201 |
| NTIOF | Natl Bank of Canada | 5,182 | $340K | 0.0% | $68.47 | -8.4% | COM | 633067103 |
| EONGY | E On Se | 40,621 | $340K | 0.0% | $13.93 | — | ADR | 268780103 |
| OSPN | Onespan Inc | 28,287 | $337K | 0.0% | $18.07 | -29.4% | COM | 68287N100 |
| FLUT | Flutter Entertainment Plc | 3,285 | $336K | 0.0% | $167.54 | -35.3% | COM | G3643J108 |
| MKKGY | Merck Kgaa-Sponsored Adr | 9,940 | $335K | 0.0% | $52.15 | — | ADR | 589339209 |
| XYZ | Block Inc Cl A | 5,418 | $333K | 0.0% | $200.74 | -54.5% | COM | 852234103 |
| — | Ebix Inc | 19,731 | $333K | 0.0% | $30.49 | — | COM | 278715206 |
| IX | Orix Corp Sponsored Adr | 3,947 | $332K | 0.0% | $101.71 | — | ADR | 686330101 |
| KMTUY | Komatsu Ltd Sponsored Isin | 14,961 | $331K | 0.0% | $23.36 | — | ADR | 500458401 |
| ORGO | Organogenesis Holdings Inc | 67,617 | $330K | 0.0% | $10.53 | -41.5% | COM | 68621F102 |
| GMAB | Genmab A/S | 10,102 | $328K | 0.0% | $39.52 | — | ADR | 372303206 |
| HTHT | H World Group Limited | 8,532 | $325K | 0.0% | $33.03 | — | ADR | 44332N106 |
| IMBBY | Imperial Brands Plc Sponsored | 14,560 | $325K | 0.0% | $22.03 | — | ADR | 45262P102 |
| PAHC | Phibro Animal Health Corp Cl A | 16,925 | $324K | 0.0% | $21.35 | -11.3% | COM | 71742Q106 |
| SSEZY | Sponsored Adr | 16,472 | $323K | 0.0% | $22.30 | — | ADR | 78467K107 |
| FSP | Franklin Street Properties Cor | 77,105 | $322K | 0.0% | $5.94 | — | RT | 35471R106 |
| CLPHY | Clp Hldg Ltd | 38,856 | $322K | 0.0% | $10.07 | — | ADR | 18946Q101 |
| AEM | Agnico-Eagle Mines Ltd Com | 7,002 | $320K | 0.0% | $48.37 | +4.9% | COM | 008474108 |
| EZPW | Ezcorp Inc Cl A Non Vtg Cl A N | 42,584 | $320K | 0.0% | $7.60 | -4.2% | COM | 302301106 |
| ITUB | Itau Unibanco Hldg Sa Sponsore | 74,521 | $319K | 0.0% | $3.74 | — | ADR | 465562106 |
| UNICY | Unicharm Corp Sponsored Adr | 47,740 | $319K | 0.0% | $8.76 | — | ADR | 90460M204 |
| ANIP | Ani Pharmaceuticals Inc | 10,676 | $317K | 0.0% | $41.69 | -30.8% | COM | 00182C103 |
| BSBR | Banco Santander Brasil S A Ads | 57,658 | $317K | 0.0% | $5.37 | — | ADR | 05967A107 |
| FNF | Fidelity National Financial In | 8,521 | $315K | 0.0% | $38.98 | -16.8% | COM | 31620R303 |
| — | LIBERTY GLOBAL PLC - CL C | 14,190 | $313K | 0.0% | $27.82 | — | COM | G5480U120 |
| SDVKY | Sandvik Ab Adr | 19,292 | $312K | 0.0% | $27.94 | — | ADR | 800212201 |
| CENX | Century Alum Co | 42,029 | $310K | 0.0% | $14.76 | +5.3% | COM | 156431108 |
| KYOCY | Kyocera Corp -Spons Adr | 5,805 | $310K | 0.0% | $62.74 | — | ADR | 501556203 |
| HOKCY | Hong Kong & China Gas Ltd | 286,987 | $309K | 0.0% | $1.55 | — | ADR | 438550303 |
| — | Panasonic Holdings Corporation | 37,736 | $305K | 0.0% | $11.00 | — | ADR | 69832A205 |
| UVE | Insurance Holdings Inc | 23,306 | $304K | 0.0% | $15.10 | -16.5% | COM | 91359V107 |
| PHG | Koninklijke Philips NV | 14,066 | $303K | 0.0% | $36.87 | — | ADR | 500472303 |
| VEEV | Veeva Systems Inc Cl A | 1,520 | $301K | 0.0% | $288.75 | -36.3% | COM | 922475108 |
| ARGX | Argenx Se - Adr | 789 | $299K | 0.0% | $349.81 | — | ADR | 04016X101 |
| PBA | Pembina Pipeline Corporation C | 8,459 | $299K | 0.0% | $25.94 | +24.5% | COM | 706327103 |
| VEOEY | Veolia Environnement Sponsored | 12,228 | $298K | 0.0% | $31.65 | — | ADR | 92334N103 |
| TTNDY | Techtronic Inds Ltd Sponsored | 5,639 | $294K | 0.0% | $99.31 | — | ADR | 87873R101 |
| — | Lufax Holding Ltd | 48,452 | $291K | 0.0% | $5.72 | — | ADR | 54975P102 |
| RCI | Rogers Communications Inc Cl B | 6,055 | $290K | 0.0% | $46.90 | +11.5% | COM | 775109200 |
| PNTG | Pennant Group Inc | 22,556 | $289K | 0.0% | $22.83 | -27.2% | COM | 70805E109 |
| WDAY | Workday Inc Cl A | 2,063 | $288K | 0.0% | $276.61 | -34.3% | COM | 98138H101 |
| PEXNY | Ptt Exploration And Production | 30,749 | $288K | 0.0% | $7.25 | — | ADR | 69364V106 |
| SCGLY | Societe Generale France Sponso | 65,526 | $286K | 0.0% | $6.94 | — | ADR | 83364L109 |
| BOOM | Dmc Global Inc | 15,873 | $286K | 0.0% | $39.66 | -38.1% | COM | 23291C103 |
| SNOW | Snowflake Inc Cl A | 2,054 | $286K | 0.0% | $348.46 | -54.5% | COM | 833445109 |
| TELNY | Telenor Asa Sponsored Adr | 21,524 | $285K | 0.0% | $15.68 | — | ADR | 87944W105 |
| PCG | PG&E Corp | 28,499 | $284K | 0.0% | $11.61 | +0.2% | COM | 69331C108 |
| — | Ww Intl Inc | 44,278 | $283K | 0.0% | $16.13 | — | COM | 98262P101 |
| KKR | KKR & Co Inc | 6,115 | $283K | 0.0% | $71.22 | -28.5% | COM | 48251W104 |
| SENEA | Seneca Foods Corp Cl A | 5,071 | $282K | 0.0% | $49.22 | +10.8% | COM | 817070501 |
| BDORY | Banco Do Brasil S A Sponsored | 44,067 | $281K | 0.0% | $5.16 | — | ADR | 059578104 |
| NPK | National Presto Industries Inc | 4,260 | $280K | 0.0% | $83.69 | -15.2% | COM | 637215104 |
| MSADY | Ms&Ad Insurance-Unspons Adr | 18,261 | $279K | 0.0% | $15.39 | — | ADR | 553491101 |
| DOUG | Douglas Elliman Inc | 58,146 | $279K | 0.0% | $10.46 | -49.6% | COM | 25961D105 |
| HLDCY | Henderson Ld Dev Ltd Sponsored | 74,450 | $279K | 0.0% | $4.23 | — | ADR | 425166303 |
| DB | DEUTSCHE BANK AG NPV REGD SHS | 31,768 | $278K | 0.0% | $11.43 | -15.5% | COM | D18190898 |
| — | Qiagen NV | 5,900 | $278K | 0.0% | $55.48 | — | COM | N72482123 |
| OIS | Oil States Intl Inc | 51,285 | $278K | 0.0% | $5.90 | +18.3% | COM | 678026105 |
| — | Zimvie Inc | 17,324 | $277K | 0.0% | $22.83 | — | COM | 98888T107 |
| KUBTY | Kubota Corp | 3,715 | $277K | 0.0% | $111.62 | — | ADR | 501173207 |
| — | Circor Intl Inc | 16,808 | $275K | 0.0% | $27.17 | — | COM | 17273K109 |
| ZM | Zoom Video Communications Inc | 2,546 | $275K | 0.0% | $235.14 | -55.1% | COM | 98980L101 |
| UEIC | Universal Electronics Inc | 10,680 | $273K | 0.0% | $41.40 | -32.4% | COM | 913483103 |
| MCS | Marcus Corp | 18,381 | $271K | 0.0% | $18.70 | -17.8% | COM | 566330106 |
| — | Chuys Holdings Inc | 13,505 | $269K | 0.0% | $30.15 | — | COM | 171604101 |
| — | Atlassian Corp PLC Cl A | 1,433 | $269K | 0.0% | $379.14 | — | COM | G06242104 |
| HVRRY | Hannover Rueckversicherung Se | 3,711 | $269K | 0.0% | $92.88 | — | ADR | 410693105 |
| — | Hersha Hospitality Trust | 27,408 | $269K | 0.0% | $9.16 | — | RT | 427825500 |
| HVT | Haverty Furniture Inc | 11,568 | $268K | 0.0% | $32.13 | -17.0% | COM | 419596101 |
| GIB | Cgi Inc Cl A | 3,360 | $268K | 0.0% | $87.15 | -7.9% | COM | 12532H104 |
| SSLZY | Santos Limited | 52,468 | $268K | 0.0% | $4.88 | — | ADR | 803021807 |
| BBD | Banco Bradesco S A Sponsored A | 82,001 | $267K | 0.0% | $3.41 | — | ADR | 059460303 |
| LGGNY | Legal & Gen Group Plc Sponsore | 18,365 | $267K | 0.0% | $20.60 | — | ADR | 52463H103 |
| — | Liberty Media Corp C Siriusxm | 7,330 | $264K | 0.0% | $50.39 | — | COM | 531229607 |
| — | Tata Mtrs Ltd Sponsored Adr | 10,212 | $264K | 0.0% | $32.08 | — | ADR | 876568502 |
| EDPFY | Edp-Energias De Portugal S A | 5,665 | $264K | 0.0% | $54.72 | — | ADR | 268353109 |
| SSUMY | Sumitomo Corp Sponsored Adr | 19,242 | $263K | 0.0% | $14.70 | — | ADR | 865613103 |
| CCEP | Coca-Cola Europacific Partners | 5,098 | $263K | 0.0% | $47.11 | -2.9% | COM | G25839104 |
| ARMK | Aramark | 8,560 | $262K | 0.0% | $24.85 | -5.0% | COM | 03852U106 |
| — | CYBERARK SOFTWARE LTD | 2,048 | $262K | 0.0% | $162.43 | — | COM | M2682V108 |
| DDOG | Datadog Inc Cl A | 2,756 | $262K | 0.0% | $167.72 | -34.5% | COM | 23804L103 |
| ANIK | Anika Therapeutics Inc | 11,734 | $262K | 0.0% | $39.69 | -43.8% | COM | 035255108 |
| KRYAY | Kerry Group Plc Sponsored Adr | 2,719 | $260K | 0.0% | $131.43 | — | ADR | 492460100 |
| UMC | United Microelectronics Corp | 38,224 | $259K | 0.0% | $11.69 | — | ADR | 910873405 |
| FSNUY | Fresenius Se & Co Kgaa | 34,331 | $259K | 0.0% | $9.98 | — | ADR | 35804M105 |
| AR | Antero Resources Corp | 8,444 | $259K | 0.0% | $18.95 | +93.1% | COM | 03674X106 |
| APEI | American Public Education Inc | 15,795 | $255K | 0.0% | $23.64 | -27.9% | COM | 02913V103 |
| SLQT | Selectquote Inc | 102,646 | $255K | 0.0% | $10.96 | -76.6% | COM | 816307300 |
| IVW | Ishares S&P 500 Growth Etf | 4,219 | $255K | 0.0% | $83.66 | — | ETF | 464287309 |
| OEZVY | Verbund | 13,090 | $255K | 0.0% | $22.98 | — | ADR | 92336Y107 |
| MGA | Magna Intl Inc | 4,631 | $254K | 0.0% | $70.50 | -24.1% | COM | 559222401 |
| EQH | Equitable Holdings Inc | 9,691 | $253K | 0.0% | $29.58 | -10.7% | COM | 29452E101 |
| — | Glatfelter Corporation Com | 36,789 | $253K | 0.0% | $17.11 | — | COM | 377320106 |
| — | Seagen Inc | 1,432 | $253K | 0.0% | $154.26 | — | COM | 81181C104 |
| AVIFY | Advanced Info Service Adr | 45,733 | $252K | 0.0% | $6.79 | — | ADR | 00753G103 |
| NSANY | Nissan Mtr Ltd Sponsored Adr | 32,456 | $252K | 0.0% | $9.61 | — | ADR | 654744408 |
| ALV | Autoliv Inc | 3,492 | $250K | 0.0% | $87.02 | -21.9% | COM | 052800109 |
| GRAB | Grab Holdings Limited Class A | 99,010 | $250K | 0.0% | $3.71 | -22.6% | COM | G4124C109 |
| WPM | Wheaton Precious Metals Corp C | 6,922 | $249K | 0.0% | $39.35 | +6.1% | COM | 962879102 |
| BAH | Booz Allen Hamilton Holding Co | 2,745 | $248K | 0.0% | $77.74 | +2.1% | COM | 099502106 |
| GBOOY | Grupo Financiero Banorte S A B | 8,868 | $247K | 0.0% | $32.46 | — | ADR | 40052P107 |
| TECK | Teck Resources Limited | 8,071 | $247K | 0.0% | $27.44 | +43.8% | COM | 878742204 |
| SSDOY | Shiseido Ltd Sponsored Adr | 6,152 | $247K | 0.0% | $55.83 | — | ADR | 824841407 |
| PWCDF | Power Corp CDA | 9,556 | $246K | 0.0% | $27.26 | -13.3% | COM | 739239101 |
| CCK | Crown Holdings Inc | 2,671 | $246K | 0.0% | $102.81 | -0.1% | COM | 228368106 |
| CSGP | Costar Group Inc | 4,077 | $246K | 0.0% | $83.54 | -27.5% | COM | 22160N109 |
| QSR | Restaurant Brands Intl Inc Com | 4,897 | $246K | 0.0% | $58.94 | -9.2% | COM | 76131D103 |
| — | Tupperware Brands Corp | 38,874 | $246K | 0.0% | $15.29 | — | COM | 899896104 |
| HENKY | Henkel Ag & Co Kgaa | 15,982 | $244K | 0.0% | $19.69 | — | ADR | 42550U109 |
| PKX | Posco Holdings INC | 5,362 | $239K | 0.0% | $58.31 | — | ADR | 693483109 |
| KB | Kb Finl Group Inc Sponsored Ad | 6,391 | $238K | 0.0% | $46.11 | — | ADR | 48241A105 |
| MTNOY | Mtn Group Ltd Sponsored Adr | 29,588 | $238K | 0.0% | $9.67 | — | ADR | 62474M108 |
| CNH | Cnh Industrial Nv | 20,339 | $236K | 0.0% | $13.77 | -5.6% | COM | N20944109 |
| OMVKY | Omv-Ag Sponsored Adr New | 5,034 | $236K | 0.0% | $56.82 | — | ADR | 670875509 |
| VIV | Telefonica Brasil Adr | 25,989 | $235K | 0.0% | $8.67 | — | ADR | 87936R205 |
| TS | Tenaris S A Sponsored Adr | 9,078 | $233K | 0.0% | $30.08 | — | ADR | 88031M109 |
| APO | Apollo Global Mgmt Inc | 4,815 | $233K | 0.0% | $61.02 | -16.7% | COM | 03769M106 |
| RYAAY | Ryanair Holdings PLC Sp ADS | 3,471 | $233K | 0.0% | $102.40 | — | ADR | 783513203 |
| DELL | Dell Technologies Inc Cl C | 5,036 | $233K | 0.0% | $51.12 | -14.8% | COM | 24703L202 |
| — | Jbs S A Sponsored Adr | 19,139 | $232K | 0.0% | $13.68 | — | ADR | 466110103 |
| — | Credit Suisse Group Ag Sponsor | 40,766 | $231K | 0.0% | $9.64 | — | ADR | 225401108 |
| KKPNY | Royal Kpn Nv Sponsored Adr | 64,600 | $230K | 0.0% | $3.06 | — | ADR | 780641205 |
| HUN | Huntsman Corp | 8,111 | $230K | 0.0% | $32.94 | +2.5% | COM | 447011107 |
| TRU | Transunion | 2,860 | $229K | 0.0% | $108.64 | -22.4% | COM | 89400J107 |
| — | Ll Flooring Hldgs Inc | 24,285 | $228K | 0.0% | $17.08 | — | COM | 55003T107 |
| SHG | Shinhan Finl Group Co Ltd Spon | 7,938 | $227K | 0.0% | $30.86 | — | ADR | 824596100 |
| XPEV | Xpeng Inc ADS | 7,125 | $226K | 0.0% | $31.72 | — | ADR | 98422D105 |
| AVVIY | Aviva PLC Unsponsored ADR | 22,885 | $225K | 0.0% | $9.83 | — | ADR | 05382A302 |
| FMS | Fresenius Med Care Ag & Co.Kga | 9,009 | $225K | 0.0% | $32.51 | — | ADR | 358029106 |
| FMX | Fomento Economico Mexicano Sab | 3,322 | $224K | 0.0% | $77.68 | — | ADR | 344419106 |
| SSNC | Ss&C Technologies Holdings Inc | 3,855 | $224K | 0.0% | $77.08 | -16.6% | COM | 78467J100 |
| ALSN | Allison Transmission Holding | 5,789 | $223K | 0.0% | $37.05 | -2.3% | COM | 01973R101 |
| SSL | Sasol Ltd Sponsored Adr | 9,658 | $223K | 0.0% | $24.16 | — | ADR | 803866300 |
| KNBWY | Kirin Holdings Co Ltd Sponsore | 14,059 | $221K | 0.0% | $16.17 | — | ADR | 497350306 |
| CRRFY | Carrefour Sa Sponsored Adr | 62,487 | $221K | 0.0% | $3.66 | — | ADR | 144430204 |
| SWDBY | Swedbank A B Sponsored Adr | 17,411 | $220K | 0.0% | $20.13 | — | ADR | 870195104 |
| CABGY | Carlsberg As Sponsored Adr | 8,557 | $217K | 0.0% | $34.71 | — | ADR | 142795202 |
| — | SHAW COMMUNICATIONS INC CL B N | 7,324 | $216K | 0.0% | $30.40 | — | COM | 82028K200 |
| GPK | Graphic Packaging Hldg Co Com | 10,429 | $214K | 0.0% | $19.96 | +5.8% | COM | 388689101 |
| TG | Tredegar Corp | 21,368 | $214K | 0.0% | $11.03 | -1.8% | COM | 894650100 |
| CTTAY | Continental Ag Sponsored Adr I | 30,757 | $214K | 0.0% | $10.55 | — | ADR | 210771200 |
| JYNT | Joint Corp | 13,906 | $213K | 0.0% | $80.66 | -72.3% | COM | 47973J102 |
| MPAA | Motorcar Pts America Inc | 15,900 | $209K | 0.0% | $18.78 | -20.9% | COM | 620071100 |
| FRFHF | Fairfax Financial Holdings Ltd | 394 | $208K | 0.0% | $469.63 | +8.3% | COM | 303901102 |
| HGKGY | Power Assets Hldgs-Spon Adr | 32,821 | $206K | 0.0% | $6.23 | — | ADR | 739197200 |
| PKE | Park Aerospace Corp | 16,024 | $204K | 0.0% | $13.43 | -8.7% | COM | 70014A104 |
| NPSCY | Nippon Stl & Sumitomo Metal Co | 14,626 | $204K | 0.0% | $16.30 | — | ADR | 65461T101 |
| CLVT | Clarivate Plc Ord Shs | 14,615 | $203K | 0.0% | $22.97 | -34.9% | COM | G21810109 |
| FOSL | Fossil Group Inc | 39,299 | $203K | 0.0% | $12.09 | -33.0% | COM | 34988V106 |
| — | Berry Global Group, Inc. | 3,717 | $203K | 0.0% | $71.96 | — | COM | 08579W103 |
| — | Horizon Therapeutics Pub L | 2,549 | $203K | 0.0% | $107.72 | — | COM | G46188101 |
| FQVLF | First Quantum Minerals Ltd Com | 10,619 | $202K | 0.0% | $21.99 | +24.1% | COM | 335934105 |
| ATLCY | Atlas Copco Ab Spon Adr | 24,006 | $200K | 0.0% | $21.23 | — | ADR | 049255805 |
| ZEUS | Olympic Steel Inc | 7,769 | $200K | 0.0% | $24.20 | +39.2% | COM | 68162K106 |
| WIX | Wix.Com LTD | 3,054 | $200K | 0.0% | $170.99 | -57.2% | COM | M98068105 |
| SUZ | Suzano Sa Spon Ads | 20,932 | $198K | 0.0% | $10.81 | — | ADR | 86959K105 |
| — | China Life Ins Co Ltd Sponsore | 22,889 | $198K | 0.0% | $8.24 | — | ADR | 16939P106 |
| CMTL | Comtech Telecommunications Cp | 21,726 | $197K | 0.0% | $23.50 | -48.4% | COM | 205826209 |
| SOUHY | South32 Ltd Sponsored Adr | 14,371 | $195K | 0.0% | $14.64 | — | ADR | 84473L105 |
| PUBGY | Publicis S A New Sponsored Adr | 15,655 | $191K | 0.0% | $16.93 | — | ADR | 74463M106 |
| QBIEY | Qbe Ins Group Ltd Sponsored | 22,696 | $190K | 0.0% | $8.31 | — | ADR | 74728G605 |
| DNKEY | Danske Bk A/S Sponsored Adr | 26,522 | $187K | 0.0% | $8.65 | — | ADR | 236363206 |
| EHTH | Ehealth Inc | 19,767 | $184K | 0.0% | $32.67 | -68.9% | COM | 28238P109 |
| SKHSY | Sekisui House Ltd Sponsored Ad | 10,531 | $184K | 0.0% | $21.69 | — | ADR | 816078307 |
| — | Newcrest Mng Ltd Sponsored Adr | 12,649 | $182K | 0.0% | $17.79 | — | ADR | 651191108 |
| ICL | ICL GROUP LTD | 19,796 | $180K | 0.0% | $8.89 | +24.4% | COM | M53213100 |
| ZYXIQ | Zynex Inc | 22,462 | $179K | 0.0% | $10.72 | -33.9% | COM | 98986M103 |
| NHYDY | Norsk Hydro A.S. | 31,820 | $178K | 0.0% | $7.89 | — | ADR | 656531605 |
| NMR | Nomura Hldgs Inc Sponsored Adr | 49,730 | $178K | 0.0% | $4.33 | — | ADR | 65535H208 |
| NPNYY | Nippon Yusen Kabushiki Kaisha | 13,076 | $178K | 0.0% | $15.56 | — | ADR | 654633304 |
| SUTNY | Sumitomo Mitsui Tr Hldgs Inc | 57,710 | $178K | 0.0% | $3.41 | — | ADR | 86562X106 |
| RITM | New Residential Invt Corp Com | 18,970 | $177K | 0.0% | $10.74 | — | RT | 64828T201 |
| AXIA | Centrais Eletricas Brasileiras | 19,820 | $176K | 0.0% | $6.11 | — | ADR | 15234Q207 |
| CATO | Cato Corp Cl A | 15,172 | $176K | 0.0% | $13.35 | -21.8% | COM | 149205106 |
| ASX | Ase Technology Holding Co Ltd | 33,685 | $174K | 0.0% | $7.81 | — | ADR | 00215W100 |
| KEP | Korea Elec Pwr Corp Sponsored | 19,744 | $173K | 0.0% | $9.15 | — | ADR | 500631106 |
| SNLAY | Sino Ld Ltd Sponsored Adr | 22,914 | $169K | 0.0% | $6.24 | — | ADR | 829344308 |
| PLTR | Palantir Technologies Inc Cl A | 18,664 | $169K | 0.0% | $21.91 | -54.9% | COM | 69608A108 |
| UFI | Unifi Inc | 11,938 | $168K | 0.0% | $22.81 | -33.9% | COM | 904677200 |
| HENOY | Henkel Ag & Co Kgaa Sponsored | 10,959 | $168K | 0.0% | $20.20 | — | ADR | 42550U208 |
| EBKDY | Erste Group Bank Ag Eff 8/11/0 | 13,221 | $167K | 0.0% | $23.88 | — | ADR | 296036304 |
| BXBLY | Brambles Ltd Sponsored Adr | 11,093 | $163K | 0.0% | $15.57 | — | ADR | 105105209 |
| VIPS | Vipshop Holdings Ltd Adr | 16,237 | $161K | 0.0% | $8.99 | — | ADR | 92763W103 |
| OSUR | Orasure Technologies Inc | 59,266 | $161K | 0.0% | $9.85 | -49.5% | COM | 68554V108 |
| LOCO | El Pollo Loco Holdings Inc | 16,309 | $160K | 0.0% | $14.64 | -28.1% | COM | 268603107 |
| TNABY | Tenaga Nasional | 22,015 | $159K | 0.0% | $8.75 | — | ADR | 880277108 |
| KIROY | Kumba Iron Ore Ltd Adr | 14,858 | $159K | 0.0% | $9.89 | — | ADR | 50125N104 |
| SDXAY | Sodexo | 11,341 | $159K | 0.0% | $17.42 | — | ADR | 833792104 |
| FF | Futurefuel Corporation | 21,754 | $158K | 0.0% | $4.52 | +9.9% | COM | 36116M106 |
| — | Grupo Fin Inbursa-Sp Adr O | 19,747 | $157K | 0.0% | $6.02 | — | ADR | 40048D101 |
| BBSEY | Bb Seguridade Participacoes S | 30,756 | $153K | 0.0% | $3.65 | — | ADR | 05541J103 |
| — | Enel Americas S A Sponsored Ad | 32,997 | $153K | 0.0% | $5.45 | — | ADR | 29274F104 |
| OPTU | Altice USA Inc Cl A | 16,441 | $152K | 0.0% | $15.27 | -31.4% | COM | 02156K103 |
| — | Diebold Nxdf Inc | 66,692 | $151K | 0.0% | $9.05 | — | COM | 253651103 |
| — | Suncorp Group Ltd-Spon Adr | 19,704 | $149K | 0.0% | $8.15 | — | ADR | 86723Y308 |
| IFJPY | Informa Plc Sponsored Adr New | 11,537 | $148K | 0.0% | $14.12 | — | ADR | 45672B305 |
| TRYIY | Toray Inds Inc Adr | 12,636 | $142K | 0.0% | $11.79 | — | ADR | 890880206 |
| — | Aegon N V Ny Registry Shs Shs | 32,375 | $142K | 0.0% | $4.94 | — | ADR | 007924103 |
| NDVLY | New World Developement Sponsor | 78,153 | $140K | 0.0% | $1.95 | — | ADR | 649274305 |
| FTI | Technipfmc Plc | 20,790 | $140K | 0.0% | $6.86 | +9.1% | COM | G87110105 |
| IMPUY | Impala Platinum Hldgs Ltd Spon | 12,660 | $140K | 0.0% | $13.98 | — | ADR | 452553308 |
| ALNPY | Ana Hldgs Inc Sponsored Adr | 37,240 | $137K | 0.0% | $4.19 | — | ADR | 032350100 |
| RYAM | Rayonier Advanced Materials In | 51,935 | $136K | 0.0% | $6.50 | -31.0% | COM | 75508B104 |
| CRZBY | Commerzbank A G Sponsored Adr | 19,260 | $135K | 0.0% | $7.58 | — | ADR | 202597605 |
| KPELY | Keppel Ltd Sponsored | 14,101 | $132K | 0.0% | $7.38 | — | ADR | 492051305 |
| HLPPY | Hang Lung Pptys Ltd Sponsored | 13,939 | $132K | 0.0% | $10.47 | — | ADR | 41043M104 |
| RYCEY | Rolls Royce Holdings Plc Spons | 129,619 | $131K | 0.0% | $1.62 | — | ADR | 775781206 |
| — | Qurate Retail Inc Qvc Gr Ser A | 45,284 | $130K | 0.0% | $6.34 | — | COM | 74915M100 |
| — | Grupo Carso Sponsored Adr | 17,440 | $129K | 0.0% | $6.36 | — | ADR | 400485207 |
| GFI | Gold Fields Ltd New Sponsored | 13,752 | $125K | 0.0% | $10.98 | — | ADR | 38059T106 |
| GIKLY | Grifols | 13,202 | $124K | 0.0% | $9.62 | — | ADR | 398438200 |
| ORKLY | Orkla A S Sponsored Adr | 15,513 | $124K | 0.0% | $10.12 | — | ADR | 686331109 |
| HLTOY | Hellenic Telecommunications | 14,133 | $122K | 0.0% | $9.13 | — | ADR | 423325307 |
| — | Digitalbridge Group Inc | 24,829 | $121K | 0.0% | $8.26 | — | RT | 25401T108 |
| — | Calamp Corp | 28,894 | $120K | 0.0% | $7.06 | — | COM | 128126109 |
| LZRFY | Localiza Rent A Car S A Sponso | 11,750 | $118K | 0.0% | $9.19 | — | ADR | 53956W300 |
| DSEEY | Daiwa Secs Group Spon Adr | 25,974 | $116K | 0.0% | $5.77 | — | ADR | 234064301 |
| TME | Tencent Music Entertainment Gr | 22,955 | $115K | 0.0% | $6.84 | — | ADR | 88034P109 |
| SBSW | Sibanye-Stillwater Ltd - Adr | 11,217 | $112K | 0.0% | $12.53 | — | ADR | 82575P107 |
| SLLDY | Sanlam Ltd Sponsored Adr | 17,249 | $111K | 0.0% | $7.48 | — | ADR | 80104Q208 |
| RKUNY | Rakuten Group Inc | 24,449 | $110K | 0.0% | $9.98 | — | ADR | 75102W108 |
| CPCAY | Cathay Pac Awys Ltd Sponsored | 19,899 | $109K | 0.0% | $4.07 | — | ADR | 148906308 |
| ACCYY | Accor S A Sponsored Adr New | 20,264 | $109K | 0.0% | $6.46 | — | ADR | 00435F309 |
| PSO | Pearson Plc Sponsored Adr | 11,715 | $108K | 0.0% | $8.37 | — | ADR | 705015105 |
| — | Conns Inc | 13,007 | $104K | 0.0% | $23.54 | — | COM | 208242107 |
| ICAGY | International Cons Airls Group | 38,422 | $100K | 0.0% | $3.80 | — | ADR | 459348108 |
| EGIEY | Engie Brasil Sa - Spon Adr | 12,593 | $99,000 | 0.0% | $6.75 | — | ADR | 29286U107 |
| KGFHY | Kingfisher Plc Sponsored Adr P | 16,179 | $96,000 | 0.0% | $9.36 | — | ADR | 495724403 |
| CX | Cemex S.A.B. De Cv | 23,449 | $92,000 | 0.0% | $6.78 | — | ADR | 151290889 |
| TOPPY | Toppan Inc. | 10,795 | $90,000 | 0.0% | $13.25 | — | ADR | 890747306 |
| CPYYY | Centrica Plc Sponsored Adr New | 22,676 | $88,000 | 0.0% | $3.84 | — | ADR | 15639K300 |
| RICOY | Ricoh Ltd A.D.R For Com 50 Yen | 11,324 | $88,000 | 0.0% | $9.27 | — | ADR | 765658307 |
| TSRYY | Treasury Wine Estates Ltd Spon | 11,139 | $87,000 | 0.0% | $9.07 | — | ADR | 89465J109 |
| BKNIY | Bankinter S A Spons Adr 07 | 13,873 | $86,000 | 0.0% | $5.12 | — | ADR | 066460304 |
| SBS | Companhia De Saneamento Basico | 10,550 | $84,000 | 0.0% | $7.30 | — | ADR | 20441A102 |
| SWRAY | Swire Pac Ltd Sponsored Adr Re | 13,971 | $83,000 | 0.0% | $5.73 | — | ADR | 870794302 |
| CDEVY | City Developments Spon Adr | 14,034 | $82,000 | 0.0% | $5.06 | — | ADR | 177797305 |
| — | Auo Corporation | 14,911 | $82,000 | 0.0% | $8.18 | — | ADR | 002255107 |
| BTLCY | British Ld Co Plc Sponsored Ad | 14,303 | $78,000 | 0.0% | $7.41 | — | ADR | 110828100 |
| GGB | Gerdau S A Sponsored Adr | 17,688 | $76,000 | 0.0% | $4.92 | — | ADR | 373737105 |
| — | Rite Aid Corp | 11,211 | $76,000 | 0.0% | $6.78 | — | COM | 767754872 |
| LUNMF | Lundin Minig Co | 11,437 | $72,000 | 0.0% | $7.15 | +8.9% | COM | 550372106 |
| KGC | Kinross Gold Corp | 19,547 | $70,000 | 0.0% | $5.98 | -19.1% | COM | 496902404 |
| — | Yamana Gold Inc Com Stk | 14,886 | $69,000 | 0.0% | $4.23 | — | COM | 98462Y100 |
| DNLZY | Incitec Pivot Ltd | 30,018 | $68,000 | 0.0% | $2.30 | — | ADR | 45326Y206 |
| EQUEY | Equatorial Energia | 15,596 | $68,000 | 0.0% | $4.04 | — | ADR | 294411103 |
| LLESY | Lendlease Corporation Limited | 10,643 | $67,000 | 0.0% | $7.80 | — | ADR | 526023205 |
| SGAMY | Sega Sammy Hldgs Inc Sponsored | 16,436 | $66,000 | 0.0% | $3.89 | — | ADR | 815794102 |
| BKEAY | Bank East Asia Ltd Sponsored A | 45,214 | $64,000 | 0.0% | $1.44 | — | ADR | 061874103 |
| SID | Companhia Siderurgica Nacional | 21,494 | $63,000 | 0.0% | $4.42 | — | ADR | 20440W105 |
| PCCWY | Pccw Ltd (New) | 11,930 | $63,000 | 0.0% | $4.95 | — | ADR | 70454G207 |
| TAL | Tal Education Group | 12,797 | $62,000 | 0.0% | $3.05 | — | ADR | 874080104 |
| TIIAY | Telecom Italia Spa Spon Adr (N | 23,746 | $62,000 | 0.0% | $5.01 | — | ADR | 87927Y102 |
| GEBHY | Genting | 11,967 | $62,000 | 0.0% | $5.52 | — | ADR | 372452300 |
| LPL | Lg Display | 11,085 | $62,000 | 0.0% | $10.10 | — | ADR | 50186V102 |
| SCRYY | Scor Sponsored | 28,791 | $62,000 | 0.0% | $3.06 | — | ADR | 80917Q106 |
| — | Shinsei Bk Ltd Sponsored Adr | 19,990 | $60,000 | 0.0% | $3.10 | — | ADR | 824631105 |
| CIBEY | Commercial Intl Bk Egypt S A E | 30,394 | $60,000 | 0.0% | $3.19 | — | ADR | 201712304 |
| — | Evn Ag | 13,881 | $59,000 | 0.0% | $6.05 | — | ADR | 269265104 |
| — | Loyalty Ventures Inc Common St | 16,595 | $59,000 | 0.0% | $30.08 | — | COM | 54911Q107 |
| IQ | Iqiyi Inc | 13,911 | $58,000 | 0.0% | $4.17 | — | ADR | 46267X108 |
| BTG | B2Gold Corp | 16,221 | $55,000 | 0.0% | $3.38 | +6.0% | COM | 11777Q209 |
| TKGBY | Turkiye Garanti Bankasi A S | 64,823 | $54,000 | 0.0% | $0.85 | — | ADR | 900148701 |
| ESYJY | Easyjet Plc Sponsored Adr New | 11,804 | $53,000 | 0.0% | $7.54 | — | ADR | 277856209 |
| — | Banco Santander Sa | 10,256 | $52,000 | 0.0% | $5.66 | — | ADR | 05969B103 |
| MAKSY | Marks & Spencer Group P L C | 15,106 | $50,000 | 0.0% | $6.29 | — | ADR | 570912105 |
| CIG | Companhia Energetica De Minas | 22,616 | $46,000 | 0.0% | $2.33 | — | ADR | 204409601 |
| — | Alumina Ltd Sponsored Adr | 11,189 | $45,000 | 0.0% | $5.36 | — | ADR | 022205108 |
| VLOWY | Vallourec Sa-Spn Adr | 17,824 | $42,000 | 0.0% | $1.96 | — | ADR | 92023R407 |
| ETCMY | Eutelsat Communications | 14,233 | $40,000 | 0.0% | $3.02 | — | ADR | 29888Q207 |
| UGP | Ultrapar Participacoes S A Spo | 17,210 | $40,000 | 0.0% | $2.61 | — | ADR | 90400P101 |
| AKBTY | Akbank Turk Anonim Sirketi Adr | 40,128 | $39,000 | 0.0% | $1.05 | — | ADR | 009719501 |
| CIG/C | Companhia Energetica De Minas | 11,354 | $34,000 | 0.0% | $2.99 | — | ADR | 204409882 |
| TKC | Turkcell Iletisim Hizmet New | 13,582 | $34,000 | 0.0% | $3.61 | — | ADR | 900111204 |
| — | Amp Ltd Sponsored Adr | 12,657 | $33,000 | 0.0% | $2.92 | — | ADR | 0017EP202 |
| — | Brf S.A Adr | 12,540 | $32,000 | 0.0% | $4.07 | — | ADR | 10552T107 |
| — | Cielo S A Sponsored Adr | 41,931 | $30,000 | 0.0% | $0.38 | — | ADR | 171778202 |
| — | Itau Corpbanca Sponsored Adr | 10,106 | $29,000 | 0.0% | $2.87 | — | ADR | 45033E105 |
| FPAFY | First Pac Ltd Sponsored Adr | 13,334 | $26,000 | 0.0% | $1.80 | — | ADR | 335889200 |
| MBRFY | Marfrig Global Foods Sa | 10,979 | $25,000 | 0.0% | $4.01 | — | ADR | 56656T105 |
| ENIC | Enel Chile Sa Spon Adr Each R | 21,350 | $24,000 | 0.0% | $1.83 | — | ADR | 29278D105 |
| AEBZY | Anadolu Efes Biracilik Adr | 45,693 | $15,000 | 0.0% | $0.48 | — | ADR | 032523201 |
| — | Bank Asya | 24,075 | $14,000 | 0.0% | $0.50 | — | ADR | 046494100 |
| DNN | Denison Mines Corp | 12,194 | $12,000 | 0.0% | $1.64 | -21.8% | COM | 248356107 |
| — | Veon Ltd Sponsored Adr | 27,114 | $12,000 | 0.0% | $1.70 | — | ADR | 91822M106 |
| COGNY | Cogna Educacao Sa | 28,964 | $12,000 | 0.0% | $0.45 | — | ADR | 19243N106 |
| NGD | New Gold Inc | 10,500 | $11,000 | 0.0% | $1.44 | -0.7% | COM | 644535106 |
| — | Oi Sa | 17,893 | $10,000 | 0.0% | $0.61 | — | ADR | 670851500 |
| — | Promotora De Informaciones Sa | 10,938 | $6,000 | 0.0% | $0.64 | — | ADR | 74343G402 |
| ALBKY | Alpha Services And Holdings S. | 21,727 | $5,000 | 0.0% | $0.32 | — | ADR | 02071M507 |
| — | Surgutneftegaz-Sp Adr | 52,561 | $0 | 0.0% | $5.28 | — | ADR | 868861204 |
| — | Pnm Resources - Frac Shares | 50,000 | $0 | 0.0% | — | — | COM | GKD49H100 |
| — | 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 |
| — | Frac Rayonier Inc Rt | 100,000 | $0 | 0.0% | — | — | WT | HFE907109 |
| — | Amsteel Corp Berhad - Spon Adr | 14,026 | $0 | 0.0% | — | — | ADR | 032182206 |
| — | Rushydro Pjsc - Adr | 65,228 | $0 | 0.0% | $0.94 | — | ADR | 782183404 |
| — | Equity Comwlth | 75,000 | $0 | 0.0% | — | — | COM | CKE628105 |