Location: Bloomfield Hills, MI
CIK: 0001858789 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $7.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,162,501 | $299M | 4.2% | $154.71 | -0.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,040,255 | $242M | 3.4% | $313.41 | -18.0% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 1,233,549 | $139M | 2.0% | $127.47 | -0.8% | COM | 023135106 |
| TSLA | Tesla Inc | 368,077 | $97.63M | 1.4% | $297.38 | -6.1% | COM | 88160R101 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 846,671 | $80.98M | 1.2% | $111.74 | -1.5% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Cl B | 288,377 | $77M | 1.1% | $286.97 | -0.8% | COM | 084670702 |
| GOOG | Alphabet Inc Cap Stock Cl C | 758,059 | $72.89M | 1.0% | $112.54 | -1.5% | COM | 02079K107 |
| XOM | Exxon Mobil Corp | 803,377 | $70.14M | 1.0% | $53.90 | +50.9% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 416,668 | $68.07M | 1.0% | $145.27 | +5.3% | COM | 478160104 |
| UNH | Unitedhealth Group Inc | 126,730 | $64M | 0.9% | $422.67 | +17.1% | COM | 91324P102 |
| PG | Procter & Gamble Co | 427,582 | $53.98M | 0.8% | $134.29 | -2.8% | COM | 742718109 |
| CVX | Chevron Corp | 357,563 | $51.37M | 0.7% | $96.10 | +38.2% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 483,564 | $50.53M | 0.7% | $147.66 | -28.5% | COM | 46625H100 |
| META | Meta Platforms Inc | 330,191 | $44.8M | 0.6% | $325.49 | -50.6% | COM | 30303M102 |
| SPY | Spdr S&P 500 Etf Tr | 124,921 | $44.62M | 0.6% | $419.96 | — | ETF | 78462F103 |
| HD | Home Depot Inc | 155,527 | $42.92M | 0.6% | $343.18 | -21.1% | COM | 437076102 |
| NVDA | NVidia Corp | 352,520 | $42.79M | 0.6% | $27.36 | -42.3% | COM | 67066G104 |
| V | Visa Inc Cl A | 238,925 | $42.45M | 0.6% | $208.13 | -4.7% | COM | 92826C839 |
| ABBV | Abbvie Inc | 296,091 | $39.74M | 0.6% | $102.00 | +24.6% | COM | 00287Y109 |
| LLY | Lilly Eli & Co | 116,526 | $37.68M | 0.5% | $243.85 | +26.3% | COM | 532457108 |
| PEP | Pepsico Inc | 221,975 | $36.24M | 0.5% | $143.51 | +7.6% | COM | 713448108 |
| WMT | Wal-Mart Inc | 277,640 | $36.01M | 0.5% | $45.13 | -6.9% | COM | 931142103 |
| MA | Mastercard Inc Cl A | 124,092 | $35.28M | 0.5% | $337.80 | -3.7% | COM | 57636Q104 |
| BAC | Bank America Corp | 1,155,065 | $34.88M | 0.5% | $41.02 | -25.4% | COM | 060505104 |
| KO | Coca-Cola Co | 618,678 | $34.66M | 0.5% | $49.18 | +14.0% | COM | 191216100 |
| PFE | Pfizer Inc | 742,899 | $32.51M | 0.5% | $40.23 | +0.5% | COM | 717081103 |
| COST | Costco Wholesale Corp | 68,460 | $32.33M | 0.5% | $488.25 | +2.0% | COM | 22160K105 |
| NEE | Nextera Energy Inc | 386,709 | $30.32M | 0.4% | $77.22 | -0.1% | COM | 65339F101 |
| ABT | Abbott Laboratories | 300,747 | $29.1M | 0.4% | $118.43 | -15.5% | COM | 002824100 |
| MRK | Merck & Co Inc | 334,538 | $28.81M | 0.4% | $69.89 | +15.1% | COM | 58933Y105 |
| VZ | Verizon Communications Inc | 749,087 | $28.44M | 0.4% | $40.44 | -11.6% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 689,767 | $27.59M | 0.4% | $50.47 | -20.6% | COM | 17275R102 |
| WFC | Wells Fargo Co | 675,735 | $27.18M | 0.4% | $44.41 | -11.3% | COM | 949746101 |
| — | Linde Plc | 99,134 | $26.73M | 0.4% | $345.88 | — | COM | G5494J103 |
| MCD | Mcdonalds Corp | 115,424 | $26.63M | 0.4% | $229.60 | +2.9% | COM | 580135101 |
| DIS | Disney Walt Co Disney | 282,282 | $26.63M | 0.4% | $157.56 | -33.6% | COM | 254687106 |
| AVGO | Broadcom Inc | 59,187 | $26.28M | 0.4% | $51.85 | -7.3% | COM | 11135F101 |
| LOW | Lowes Cos Inc | 135,846 | $25.51M | 0.4% | $219.81 | -17.0% | COM | 548661107 |
| IBM | Intl Business Machines | 214,089 | $25.44M | 0.4% | $106.87 | +8.2% | COM | 459200101 |
| TMO | Thermo Fisher Scientific Inc | 49,504 | $25.11M | 0.4% | $617.25 | -10.2% | COM | 883556102 |
| ACN | Accenture Plc Ireland Class A | 95,286 | $24.52M | 0.3% | $343.31 | -20.0% | COM | G1151C101 |
| CVS | CVS Health Corp | 248,691 | $23.72M | 0.3% | $80.69 | +8.6% | COM | 126650100 |
| BMY | Bristol-Myers Squibb Co | 330,575 | $23.5M | 0.3% | $49.56 | +25.7% | COM | 110122108 |
| MDT | Medtronic Plc | 282,624 | $22.82M | 0.3% | $101.05 | -20.1% | COM | G5960L103 |
| DHR | Danaher Corporation | 86,006 | $22.21M | 0.3% | $270.11 | -10.9% | COM | 235851102 |
| ADP | Automatic Data Processing Inc | 94,098 | $21.28M | 0.3% | $207.12 | +5.8% | COM | 053015103 |
| CMCSA | Comcast Corp Cl A | 724,239 | $21.24M | 0.3% | $46.02 | -26.8% | COM | 20030N101 |
| TXN | Texas Instruments Inc | 137,090 | $21.22M | 0.3% | $169.99 | -10.8% | COM | 882508104 |
| T | AT&T Inc | 1,371,299 | $21.04M | 0.3% | $14.67 | +2.8% | COM | 00206R102 |
| COP | Conocophillips | 200,420 | $20.51M | 0.3% | $62.64 | +40.8% | COM | 20825C104 |
| SPGI | S&P Global Inc | 66,384 | $20.27M | 0.3% | $430.76 | -19.3% | COM | 78409V104 |
| AMGN | Amgen Inc | 89,399 | $20.15M | 0.3% | $185.56 | +17.4% | COM | 031162100 |
| CRM | Salesforce Inc | 139,777 | $20.11M | 0.3% | $277.61 | -39.7% | COM | 79466L302 |
| UNP | Union Pacific Corp | 103,069 | $20.08M | 0.3% | $214.98 | -5.0% | COM | 907818108 |
| QCOM | Qualcomm Inc | 176,075 | $19.89M | 0.3% | $146.06 | -13.0% | COM | 747525103 |
| CB | Chubb Limited | 108,897 | $19.81M | 0.3% | $177.75 | +2.2% | COM | H1467J104 |
| CAT | Caterpillar Inc | 120,705 | $19.8M | 0.3% | $186.54 | -7.7% | COM | 149123101 |
| ELV | Elevance Health Inc | 42,564 | $19.33M | 0.3% | $397.15 | +14.6% | COM | 036752103 |
| ADBE | Adobe Inc | 67,621 | $18.61M | 0.3% | $625.08 | -39.5% | COM | 00724F101 |
| INTC | Intel Corp | 722,008 | $18.61M | 0.3% | $47.25 | -31.6% | COM | 458140100 |
| AMT | American Tower Corporation | 84,642 | $18.17M | 0.3% | $239.48 | -4.5% | RT | 03027X100 |
| GS | Goldman Sachs Group Inc | 61,910 | $18.14M | 0.3% | $356.01 | -16.6% | COM | 38141G104 |
| HON | Honeywell Intl Inc | 108,417 | $18.1M | 0.3% | $185.07 | -12.4% | COM | 438516106 |
| UPS | United Parcel Service Inc Cl B | 111,832 | $18.07M | 0.3% | $168.81 | -4.9% | COM | 911312106 |
| TGT | Target Corp | 116,251 | $17.25M | 0.2% | $211.27 | -32.3% | COM | 87612E106 |
| MS | Morgan Stanley | 211,850 | $16.74M | 0.2% | $86.77 | -13.3% | COM | 617446448 |
| ADM | Archer Daniels Midland Co | 206,733 | $16.63M | 0.2% | $57.92 | +28.2% | COM | 039483102 |
| INTU | Intuit | 42,783 | $16.57M | 0.2% | $601.47 | -29.7% | COM | 461202103 |
| BDX | Becton Dickinson & Co | 72,967 | $16.26M | 0.2% | $223.98 | +4.7% | COM | 075887109 |
| CL | Colgate Palmolive Co | 225,431 | $15.84M | 0.2% | $70.92 | +2.2% | COM | 194162103 |
| NKE | Nike Inc Cl B | 190,407 | $15.83M | 0.2% | $154.55 | -34.3% | COM | 654106103 |
| SCHW | The Charles Schwab Corporation | 219,462 | $15.77M | 0.2% | $76.51 | -13.5% | COM | 808513105 |
| C | Citigroup Inc | 377,195 | $15.72M | 0.2% | $57.10 | -23.5% | COM | 172967424 |
| ORCL | Oracle Corp | 256,660 | $15.67M | 0.2% | $88.90 | -21.1% | COM | 68389X105 |
| MDY | Spdr S&P Mid Cap 400 Etf Tr | 38,881 | $15.62M | 0.2% | $445.30 | — | ETF | 78467Y107 |
| CI | Cigna Corp | 55,669 | $15.45M | 0.2% | $197.24 | +34.2% | COM | 125523100 |
| AMD | Advanced Micro Devices Inc | 240,740 | $15.25M | 0.2% | $130.81 | -34.9% | COM | 007903107 |
| MMM | 3M Co | 137,612 | $15.21M | 0.2% | $124.98 | -22.8% | COM | 88579Y101 |
| NFLX | Netflix Inc | 64,054 | $15.08M | 0.2% | $63.89 | -65.2% | COM | 64110L106 |
| APD | Air Prods & Chems Inc | 63,704 | $14.83M | 0.2% | $258.55 | -12.4% | COM | 009158106 |
| GILD | Gilead Sciences Inc | 240,041 | $14.81M | 0.2% | $58.48 | -4.6% | COM | 375558103 |
| ITW | Illinois Tool Works Inc | 80,895 | $14.61M | 0.2% | $209.74 | -13.4% | COM | 452308109 |
| DE | Deere & Co | 43,744 | $14.61M | 0.2% | $328.58 | -0.6% | COM | 244199105 |
| PYPL | Paypal Holdings Inc | 167,502 | $14.42M | 0.2% | $215.88 | -59.0% | COM | 70450Y103 |
| ALB | Albemarle Corp | 54,357 | $14.37M | 0.2% | $233.62 | +3.8% | COM | 012653101 |
| INDA | Ishares Msci India Etf | 351,164 | $14.32M | 0.2% | $45.14 | — | ETF | 46429B598 |
| RTX | Raytheon Technologies Corp | 174,323 | $14.27M | 0.2% | $79.42 | +5.6% | COM | 75513E101 |
| GD | General Dynamics Corp | 66,638 | $14.14M | 0.2% | $185.25 | +13.8% | COM | 369550108 |
| PM | Philip Morris Intl Inc | 165,876 | $13.77M | 0.2% | $76.40 | +5.9% | COM | 718172109 |
| PLD | Prologis Inc | 135,420 | $13.76M | 0.2% | $131.96 | -15.5% | RT | 74340W103 |
| AFL | Aflac Inc | 236,910 | $13.31M | 0.2% | $51.15 | +6.7% | COM | 001055102 |
| AXP | American Express Co | 95,618 | $12.9M | 0.2% | $161.79 | -10.4% | COM | 025816109 |
| ED | Consolidated Edison Inc | 149,509 | $12.82M | 0.2% | $68.08 | +26.1% | COM | 209115104 |
| O | Realty Income Corp | 219,028 | $12.75M | 0.2% | $55.44 | +3.4% | RT | 756109104 |
| SO | Southern Co | 187,379 | $12.74M | 0.2% | $54.72 | +22.3% | COM | 842587107 |
| DUK | Duke Energy Corp | 136,723 | $12.72M | 0.2% | $86.31 | +8.9% | COM | 26441C204 |
| EMR | Emerson Electric Co | 172,300 | $12.62M | 0.2% | $86.33 | -10.1% | COM | 291011104 |
| NUE | Nucor Corp | 117,861 | $12.61M | 0.2% | $102.99 | +15.7% | COM | 670346105 |
| — | Blackrock Inc | 22,471 | $12.37M | 0.2% | $901.65 | — | COM | 09247X101 |
| SBUX | Starbucks Corp | 145,306 | $12.24M | 0.2% | $102.21 | -23.3% | COM | 855244109 |
| KMB | Kimberly Clark Corp | 108,701 | $12.23M | 0.2% | $115.24 | -0.8% | COM | 494368103 |
| TMUS | T Mobile Us Inc | 91,142 | $12.23M | 0.2% | $114.37 | +18.6% | COM | 872590104 |
| CTAS | Cintas Corp | 30,911 | $12M | 0.2% | $103.35 | -4.2% | COM | 172908105 |
| SHW | Sherwin Williams Co | 58,576 | $11.99M | 0.2% | $310.54 | -26.0% | COM | 824348106 |
| TJX | Tjx Cos Inc | 191,425 | $11.89M | 0.2% | $65.27 | -8.2% | COM | 872540109 |
| MRSH | Marsh & Mclennan Cos Inc | 79,556 | $11.88M | 0.2% | $156.21 | -2.5% | COM | 571748102 |
| AMAT | Applied Materials Inc | 143,732 | $11.78M | 0.2% | $139.59 | -33.0% | COM | 038222105 |
| SYY | Sysco Corp | 166,033 | $11.74M | 0.2% | $68.87 | +10.0% | COM | 871829107 |
| CAH | Cardinal Health Inc | 175,802 | $11.72M | 0.2% | $46.34 | +27.9% | COM | 14149Y108 |
| ROP | Roper Technologies Inc | 32,592 | $11.72M | 0.2% | $454.57 | -12.4% | COM | 776696106 |
| GPC | Genuine Parts Co | 77,696 | $11.6M | 0.2% | $118.78 | +15.7% | COM | 372460105 |
| CCI | Crown Castle Inc | 79,759 | $11.53M | 0.2% | $150.02 | -5.0% | RT | 22822V101 |
| PGR | Progressive Corp Ohio | 96,878 | $11.26M | 0.2% | $86.77 | +26.6% | COM | 743315103 |
| HUM | Humana Inc | 23,170 | $11.24M | 0.2% | $424.54 | +10.6% | COM | 444859102 |
| NOW | Servicenow Inc | 29,622 | $11.19M | 0.2% | $131.29 | -31.4% | COM | 81762P102 |
| MDLZ | Mondelez Intl Inc Cl A | 202,395 | $11.1M | 0.2% | $55.31 | +2.3% | COM | 609207105 |
| GE | General Electric Company | 174,947 | $10.83M | 0.2% | $61.51 | -29.7% | COM | 369604301 |
| ECL | Ecolab Inc | 74,869 | $10.81M | 0.2% | $210.54 | -25.9% | COM | 278865100 |
| ADI | Analog Devices Inc | 77,577 | $10.81M | 0.2% | $164.11 | -9.2% | COM | 032654105 |
| GWW | Grainger W W Inc | 21,793 | $10.66M | 0.2% | $453.64 | +12.4% | COM | 384802104 |
| ZTS | Zoetis Inc Cl A | 70,717 | $10.49M | 0.1% | $210.50 | -23.3% | COM | 98978V103 |
| REGN | Regeneron Pharmaceuticals | 15,075 | $10.38M | 0.1% | $611.44 | +2.4% | COM | 75886F107 |
| WM | Waste Management Inc | 64,484 | $10.33M | 0.1% | $150.53 | +4.0% | COM | 94106L109 |
| BKNG | Booking Holdings Inc | 6,275 | $10.31M | 0.1% | $2331.27 | -20.7% | COM | 09857L108 |
| D | Dominion Energy Inc | 146,678 | $10.14M | 0.1% | $62.27 | +9.8% | COM | 25746U109 |
| PNC | PNC Financial Services Group I | 67,759 | $10.13M | 0.1% | $174.29 | -18.5% | COM | 693475105 |
| ISRG | Intuitive Surgical Inc | 53,978 | $10.12M | 0.1% | $341.77 | -37.2% | COM | 46120E602 |
| CME | Cme Group Inc | 57,054 | $10.11M | 0.1% | $184.52 | -7.6% | COM | 12572Q105 |
| BA | Boeing Co | 83,310 | $10.09M | 0.1% | $211.28 | -27.4% | COM | 097023105 |
| EOG | Eog Resources Inc | 89,617 | $10.01M | 0.1% | $73.79 | +32.3% | COM | 26875P101 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 144,393 | $9.9M | 0.1% | $102.76 | — | ADR | 874039100 |
| EWY | Ishares Msci Sth Kor Etf | 207,533 | $9.829M | 0.1% | $76.52 | — | ETF | 464286772 |
| MPC | Marathon Petroleum Corp | 97,558 | $9.69M | 0.1% | $58.41 | +48.8% | COM | 56585A102 |
| MCK | Mckesson Corp | 28,505 | $9.688M | 0.1% | $217.57 | +56.9% | COM | 58155Q103 |
| SYK | Stryker Corp | 47,264 | $9.573M | 0.1% | $251.09 | -19.1% | COM | 863667101 |
| LMT | Lockheed Martin Corp | 24,641 | $9.519M | 0.1% | $311.10 | +22.4% | COM | 539830109 |
| ATO | Atmos Energy Corp | 92,860 | $9.458M | 0.1% | $87.75 | +20.0% | COM | 049560105 |
| EXPD | Expeditors Intl Wash Inc | 106,693 | $9.422M | 0.1% | $118.06 | -18.7% | COM | 302130109 |
| EWT | Ishares Msci Taiwan Etf | 217,267 | $9.364M | 0.1% | $66.61 | — | ETF | 46434G772 |
| — | Walgreens Boots Alliance Inc | 296,092 | $9.297M | 0.1% | $51.18 | — | COM | 931427108 |
| VRTX | Vertex Pharmaceuticals Inc | 32,086 | $9.29M | 0.1% | $194.45 | +48.0% | COM | 92532F100 |
| USB | US Bancorp Del | 229,462 | $9.252M | 0.1% | $48.82 | -19.7% | COM | 902973304 |
| EQIX | Equinix Inc Common Stock REIT | 16,199 | $9.215M | 0.1% | $738.08 | -17.4% | RT | 29444U700 |
| CSX | CSX Corp | 345,854 | $9.214M | 0.1% | $33.29 | -11.1% | COM | 126408103 |
| DG | Dollar General Corp | 38,187 | $9.16M | 0.1% | $206.73 | +12.2% | COM | 256677105 |
| TFC | Truist Financial Corp | 209,361 | $9.116M | 0.1% | $49.72 | -19.1% | COM | 89832Q109 |
| PPG | PPG Industries Inc | 81,213 | $8.989M | 0.1% | $141.03 | -18.5% | COM | 693506107 |
| MU | Micron Technology Inc | 177,915 | $8.914M | 0.1% | $76.42 | -25.5% | COM | 595112103 |
| HRL | Hormel Foods Corp | 195,398 | $8.879M | 0.1% | $38.89 | +11.2% | COM | 440452100 |
| GM | General Motors Co | 275,856 | $8.852M | 0.1% | $55.93 | -36.6% | COM | 37045V100 |
| ENPH | Enphase Energy Inc | 31,661 | $8.785M | 0.1% | $208.64 | +29.3% | COM | 29355A107 |
| ESS | Essex Property Trust Inc | 36,211 | $8.771M | 0.1% | $286.71 | -17.5% | RT | 297178105 |
| EWJ | Ishares Msci Jpn Etf New | 179,477 | $8.767M | 0.1% | $65.44 | — | ETF | 46434G822 |
| FISV | Fiserv Inc | 93,418 | $8.741M | 0.1% | $103.22 | -1.3% | COM | 337738108 |
| BF/B | Brown Forman Corp Cl B | 130,963 | $8.718M | 0.1% | $64.99 | +4.7% | COM | 115637209 |
| EFA | Ishares Msci Eafe Etf | 155,273 | $8.697M | 0.1% | $76.23 | — | ETF | 464287465 |
| MKC | Mccormick & Co Inc Non Vtg | 121,882 | $8.687M | 0.1% | $77.70 | -0.3% | COM | 579780206 |
| BSX | Boston Scientific Corp | 223,044 | $8.638M | 0.1% | $42.04 | -4.6% | COM | 101137107 |
| VLO | Valero Energy Corp | 80,439 | $8.595M | 0.1% | $65.32 | +52.1% | COM | 91913Y100 |
| TROW | Price T Rowe Group Inc | 81,443 | $8.552M | 0.1% | $160.80 | -36.7% | COM | 74144T108 |
| — | Amcor Plc | 796,557 | $8.547M | 0.1% | $10.02 | +6.0% | COM | G0250X107 |
| AON | AON PLC Cl A | 31,407 | $8.413M | 0.1% | $290.95 | -5.2% | COM | G0403H108 |
| GIS | General Mills Inc | 109,453 | $8.385M | 0.1% | $55.25 | +22.7% | COM | 370334104 |
| PSA | Public Storage Inc | 28,591 | $8.372M | 0.1% | $276.04 | +1.9% | RT | 74460D109 |
| SRE | Sempra | 55,835 | $8.372M | 0.1% | $55.46 | +30.7% | COM | 816851109 |
| ETN | Eaton Corp Plc | 62,694 | $8.361M | 0.1% | $155.30 | -14.1% | COM | G29183103 |
| WST | West Pharmaceutical Svsc Inc | 33,888 | $8.339M | 0.1% | $419.59 | -28.0% | COM | 955306105 |
| AEP | American Electric Power Co Inc | 95,753 | $8.278M | 0.1% | $72.48 | +20.2% | COM | 025537101 |
| NOC | Northrop Grumman Corp | 17,528 | $8.244M | 0.1% | $349.35 | +29.0% | COM | 666807102 |
| SLB | Schlumberger LTD | 229,384 | $8.235M | 0.1% | $28.71 | +16.4% | COM | 806857108 |
| — | Lam Research Corp | 22,473 | $8.225M | 0.1% | $719.16 | — | COM | 512807108 |
| — | Activision Blizzard Inc | 110,430 | $8.209M | 0.1% | $66.53 | — | COM | 00507V109 |
| ORLY | O'reilly Automotive Inc | 11,640 | $8.187M | 0.1% | $43.35 | +7.6% | COM | 67103H107 |
| BRO | Brown & Brown Inc | 134,907 | $8.159M | 0.1% | $64.32 | -4.3% | COM | 115236101 |
| NSC | Norfolk Southern Corp | 38,485 | $8.068M | 0.1% | $255.22 | -12.7% | COM | 655844108 |
| KLAC | Kla Corporation | 26,515 | $8.024M | 0.1% | $369.50 | -9.4% | COM | 482480100 |
| AZO | Autozone Inc | 3,728 | $7.985M | 0.1% | $1861.88 | +17.0% | COM | 053332102 |
| F | Ford Motor Co | 706,282 | $7.91M | 0.1% | $14.00 | -22.4% | COM | 345370860 |
| DVN | Devon Energy Corp | 130,936 | $7.873M | 0.1% | $34.04 | +55.5% | COM | 25179M103 |
| EW | Edwards Lifesciences Corp | 94,660 | $7.822M | 0.1% | $116.53 | -17.4% | COM | 28176E108 |
| CSL | Carlisle Cos Inc | 27,231 | $7.636M | 0.1% | $219.34 | +25.5% | COM | 142339100 |
| TRV | Travelers Companies Inc | 49,470 | $7.579M | 0.1% | $145.06 | +4.9% | COM | 89417E109 |
| CHD | Church & Dwight Inc | 105,542 | $7.54M | 0.1% | $90.79 | -8.8% | COM | 171340102 |
| CINF | Cincinnati Financial Corp | 84,055 | $7.529M | 0.1% | $105.74 | -10.9% | COM | 172062101 |
| ICE | Intercontinental Exchange Inc | 83,236 | $7.52M | 0.1% | $125.37 | -23.6% | COM | 45866F104 |
| MO | Altria Group Inc | 185,939 | $7.508M | 0.1% | $33.08 | -0.0% | COM | 02209S103 |
| CLX | Clorox Co | 58,194 | $7.471M | 0.1% | $143.64 | -10.3% | COM | 189054109 |
| DOV | Dover Corp | 63,061 | $7.352M | 0.1% | $158.00 | -22.6% | COM | 260003108 |
| CDNS | Cadence Design System Inc | 44,922 | $7.342M | 0.1% | $174.32 | -1.4% | COM | 127387108 |
| PSX | Phillips 66 | 90,915 | $7.339M | 0.1% | $65.29 | +15.5% | COM | 718546104 |
| TRGP | Targa Resources Corp | 120,204 | $7.253M | 0.1% | $49.55 | +23.0% | COM | 87612G101 |
| IJR | Ishares Core S&P Scp Etf | 82,890 | $7.227M | 0.1% | $99.18 | — | ETF | 464287804 |
| CNC | Centene Corp | 92,377 | $7.188M | 0.1% | $73.27 | +22.0% | COM | 15135B101 |
| — | Pioneer Natural Resources Co | 33,193 | $7.187M | 0.1% | $183.25 | — | COM | 723787107 |
| EL | Lauder Estee Cos Inc Cl A | 32,979 | $7.12M | 0.1% | $317.73 | -24.3% | COM | 518439104 |
| EXC | Exelon Corp | 189,875 | $7.113M | 0.1% | $32.64 | +19.7% | COM | 30161N101 |
| MET | Metlife Inc | 116,978 | $7.11M | 0.1% | $55.38 | +4.1% | COM | 59156R108 |
| OXY | Occidental Petroleum Corp | 115,108 | $7.073M | 0.1% | $29.75 | +104.0% | COM | 674599105 |
| FIS | Fidelity Natl Information Serv | 90,762 | $6.859M | 0.1% | $101.98 | -16.4% | COM | 31620M106 |
| FTNT | Fortinet Inc | 137,795 | $6.77M | 0.1% | $60.69 | -10.7% | COM | 34959E109 |
| STLD | Steel Dynamics Inc | 94,613 | $6.713M | 0.1% | $58.72 | +22.3% | COM | 858119100 |
| FSLR | First Solar Inc | 50,722 | $6.709M | 0.1% | $100.88 | +6.2% | COM | 336433107 |
| FRT | Federal Realty Inv Tr New | 73,949 | $6.664M | 0.1% | $102.67 | -14.9% | RT | 313745101 |
| AIG | American Intl Group Inc | 139,486 | $6.623M | 0.1% | $51.82 | -6.1% | COM | 026874784 |
| CTVA | Corteva Inc | 114,860 | $6.564M | 0.1% | $43.54 | +29.0% | COM | 22052L104 |
| BIIB | Biogen Inc | 24,515 | $6.546M | 0.1% | $253.13 | -16.1% | COM | 09062X103 |
| SNPS | Synopsys Inc | 21,368 | $6.528M | 0.1% | $337.23 | +0.4% | COM | 871607107 |
| XEL | Xcel Energy Inc | 101,968 | $6.526M | 0.1% | $56.85 | +14.1% | COM | 98389B100 |
| — | Wolfspeed Inc | 63,060 | $6.518M | 0.1% | $108.71 | — | COM | 977852102 |
| FHN | First Horizon Corporation Com | 278,213 | $6.371M | 0.1% | $14.61 | +37.4% | COM | 320517105 |
| DXCM | Dexcom Inc | 78,230 | $6.301M | 0.1% | $103.79 | -18.4% | COM | 252131107 |
| ALL | Allstate Corp | 50,537 | $6.293M | 0.1% | $106.90 | +7.2% | COM | 020002101 |
| COF | Capital One Financial Corp | 68,258 | $6.291M | 0.1% | $143.40 | -30.1% | COM | 14040H105 |
| MRNA | Moderna Inc | 53,170 | $6.287M | 0.1% | $292.38 | -48.1% | COM | 60770K107 |
| HUBB | Hubbell Inc | 28,106 | $6.268M | 0.1% | $186.94 | +7.0% | COM | 443510607 |
| WELL | Welltower Inc | 97,271 | $6.256M | 0.1% | $74.71 | -3.8% | RT | 95040Q104 |
| BEN | Franklin Resources Inc | 289,210 | $6.224M | 0.1% | $26.07 | -17.9% | COM | 354613101 |
| FDX | Fedex Corp | 41,461 | $6.156M | 0.1% | $219.55 | -10.8% | COM | 31428X106 |
| PNR | Pentair Plc | 148,654 | $6.04M | 0.1% | $66.56 | -33.3% | COM | G7S00T104 |
| AJG | Gallagher Arthur J & Co | 35,105 | $6.011M | 0.1% | $156.75 | +9.6% | COM | 363576109 |
| — | Alleghany Corp | 7,061 | $5.927M | 0.1% | $674.97 | — | COM | 017175100 |
| AOS | Smith A O Corp | 121,704 | $5.912M | 0.1% | $69.32 | -22.1% | COM | 831865209 |
| CMG | Chipotle Mexican Grill Inc | 3,915 | $5.883M | 0.1% | $35.15 | -11.8% | COM | 169656105 |
| — | Discover Financial Services | 64,681 | $5.881M | 0.1% | $115.57 | — | COM | 254709108 |
| MAR | Marriott Intl Inc Cl A | 41,384 | $5.8M | 0.1% | $151.66 | -2.6% | COM | 571903202 |
| KR | Kroger Co | 130,963 | $5.73M | 0.1% | $38.48 | +14.6% | COM | 501044101 |
| FCX | Freeport-Mcmoran Inc Cl B | 208,865 | $5.708M | 0.1% | $35.93 | -22.4% | COM | 35671D857 |
| MSCI | MSCI Inc | 13,527 | $5.706M | 0.1% | $599.45 | -26.5% | COM | 55354G100 |
| — | Te Connectivity LTD Reg | 51,684 | $5.704M | 0.1% | $161.33 | — | COM | H84989104 |
| STZ | Constellation Brands Inc Cl A | 24,830 | $5.703M | 0.1% | $212.95 | +7.8% | COM | 21036P108 |
| HSY | Hershey Co | 25,817 | $5.692M | 0.1% | $163.59 | +25.5% | COM | 427866108 |
| RS | Reliance Steel & Aluminum Co | 32,586 | $5.683M | 0.1% | $155.96 | +17.8% | COM | 759509102 |
| ADSK | Autodesk Inc | 30,330 | $5.666M | 0.1% | $290.77 | -30.5% | COM | 052769106 |
| CHTR | Charter Communications Inc Cl | 18,672 | $5.664M | 0.1% | $678.70 | -37.0% | COM | 16119P108 |
| APH | Amphenol Corp Cl A | 84,526 | $5.66M | 0.1% | $38.92 | -9.5% | COM | 032095101 |
| KMI | Kinder Morgan Inc | 338,121 | $5.626M | 0.1% | $13.21 | +11.8% | COM | 49456B101 |
| PRU | Prudential Financial Inc | 65,539 | $5.622M | 0.1% | $88.87 | -8.3% | COM | 744320102 |
| AVB | Avalonbay Communities Inc | 30,460 | $5.61M | 0.1% | $206.98 | -13.9% | RT | 053484101 |
| RPM | Rpm Intl Inc | 67,288 | $5.606M | 0.1% | $90.82 | -2.2% | COM | 749685103 |
| PEG | Public Service Enterprise Grou | 99,399 | $5.589M | 0.1% | $55.02 | +4.2% | COM | 744573106 |
| DAR | Darling Ingredients Inc | 84,354 | $5.58M | 0.1% | $72.73 | -4.1% | COM | 237266101 |
| NXPI | Nxp Semiconductors NV | 37,635 | $5.552M | 0.1% | $196.64 | -20.2% | COM | N6596X109 |
| — | Shockwave Med Inc | 19,905 | $5.535M | 0.1% | $191.18 | — | COM | 82489T104 |
| MCHI | Ishares Msci China Etf | 129,695 | $5.52M | 0.1% | $60.20 | — | ETF | 46429B671 |
| LHX | L3Harris Technologies Inc | 26,539 | $5.516M | 0.1% | $204.25 | +5.0% | COM | 502431109 |
| WMB | Williams Cos Inc | 191,866 | $5.493M | 0.1% | $22.80 | +22.4% | COM | 969457100 |
| MCO | Moodys Corp | 22,440 | $5.455M | 0.1% | $372.33 | -24.2% | COM | 615369105 |
| JCI | Johnson Controls Intl Plc | 110,211 | $5.425M | 0.1% | $69.63 | -28.7% | COM | G51502105 |
| SPG | Simon Property Group Inc | 60,117 | $5.396M | 0.1% | $121.17 | -30.2% | RT | 828806109 |
| FANG | Diamondback Energy Inc | 44,682 | $5.382M | 0.1% | $89.81 | +19.7% | COM | 25278X109 |
| MSI | Motorola Solutions Inc | 23,965 | $5.367M | 0.1% | $238.97 | -5.1% | COM | 620076307 |
| NEM | Newmont Corporation | 127,689 | $5.367M | 0.1% | $49.93 | -15.6% | COM | 651639106 |
| — | Arista Networks Inc | 47,419 | $5.353M | 0.1% | $142.36 | — | COM | 040413106 |
| PAYX | Paychex Inc | 47,686 | $5.351M | 0.1% | $109.87 | +2.0% | COM | 704326107 |
| FICO | Fair Isaac Corp | 12,906 | $5.317M | 0.1% | $396.94 | +14.3% | COM | 303250104 |
| DLR | Digital Realty Trust Inc | 53,468 | $5.303M | 0.1% | $138.11 | -21.4% | RT | 253868103 |
| NBIX | Neurocrine Biosciences Inc | 49,698 | $5.278M | 0.1% | $91.78 | +10.6% | COM | 64125C109 |
| IQV | Iqvia Holdings Inc | 29,019 | $5.257M | 0.1% | $259.51 | -15.6% | COM | 46266C105 |
| EQR | Equity Residential | 78,193 | $5.256M | 0.1% | $73.12 | -12.4% | RT | 29476L107 |
| GGG | Graco Inc | 87,467 | $5.244M | 0.1% | $71.58 | -14.3% | COM | 384109104 |
| SBAC | Sba Communications Corp | 18,413 | $5.241M | 0.1% | $329.19 | -6.9% | RT | 78410G104 |
| HCA | Hca Healthcare Inc | 28,484 | $5.235M | 0.1% | $236.02 | -18.0% | COM | 40412C101 |
| SWK | Stanley Black & Decker Inc | 69,113 | $5.198M | 0.1% | $153.10 | -45.1% | COM | 854502101 |
| ES | Eversource Energy | 66,354 | $5.173M | 0.1% | $72.67 | +4.7% | COM | 30040W108 |
| TT | Trane Technologies Plc | 35,554 | $5.149M | 0.1% | $178.06 | -19.3% | COM | G8994E103 |
| EXR | Extra Space Storage | 29,791 | $5.145M | 0.1% | $167.31 | -2.3% | RT | 30225T102 |
| — | Life Storage Inc | 46,438 | $5.143M | 0.1% | $150.33 | — | RT | 53223X107 |
| RSG | Republic Services Inc | 37,802 | $5.143M | 0.1% | $126.00 | +6.2% | COM | 760759100 |
| DOW | Dow Inc | 116,221 | $5.106M | 0.1% | $45.09 | -8.0% | COM | 260557103 |
| PCTY | Paylocity Holding Corp | 21,067 | $5.089M | 0.1% | $259.32 | -11.4% | COM | 70438V106 |
| BJ | Bjs Whsl Club Holdings Inc | 69,562 | $5.065M | 0.1% | $62.44 | +14.8% | COM | 05550J101 |
| WTRG | Essential Utils Inc | 121,313 | $5.02M | 0.1% | $48.46 | -0.0% | COM | 29670G102 |
| CTSH | Cognizant Technology Solutions | 87,378 | $5.019M | 0.1% | $75.40 | -17.9% | COM | 192446102 |
| BK | Bank New York Mellon Corp | 129,975 | $5.007M | 0.1% | $51.03 | -24.2% | COM | 064058100 |
| UTHR | United Therapeutics Corp | 23,896 | $5.003M | 0.1% | $196.34 | +13.9% | COM | 91307C102 |
| WEC | Wec Energy Group Inc | 55,831 | $4.993M | 0.1% | $79.41 | +14.3% | COM | 92939U106 |
| NSRGY | Nestle Sa Sp ADR | 46,284 | $4.981M | 0.1% | $139.71 | — | ADR | 641069406 |
| EWBC | East West Bancorp Inc | 74,138 | $4.978M | 0.1% | $71.51 | -9.8% | COM | 27579R104 |
| PCAR | Paccar Inc | 59,023 | $4.94M | 0.1% | $48.83 | +3.0% | COM | 693718108 |
| RRX | Regal Beloit Corp | 34,794 | $4.884M | 0.1% | $157.57 | -14.7% | COM | 758750103 |
| ACM | Aecom | 71,180 | $4.867M | 0.1% | $67.52 | +1.6% | COM | 00766T100 |
| REXR | Rexford Industrial Realty Inc | 93,285 | $4.851M | 0.1% | $77.85 | — | RT | 76169C100 |
| VICI | Vici Properties Inc | 162,162 | $4.841M | 0.1% | $23.92 | +14.5% | RT | 925652109 |
| VFC | Vf Corp | 161,751 | $4.838M | 0.1% | $68.69 | -37.2% | COM | 918204108 |
| MTB | M & T Bank Corp | 27,286 | $4.811M | 0.1% | $137.80 | +14.7% | COM | 55261F104 |
| MCHP | Microchip Technology Inc | 78,826 | $4.811M | 0.1% | $73.80 | -17.8% | COM | 595017104 |
| CARR | Carrier Global Corporation | 135,017 | $4.801M | 0.1% | $50.79 | -26.0% | COM | 14448C104 |
| DD | Dupont De Nemours Inc | 95,178 | $4.797M | 0.1% | $29.21 | -23.8% | COM | 26614N102 |
| CMI | Cummins Inc | 23,527 | $4.788M | 0.1% | $205.58 | -4.6% | COM | 231021106 |
| BLDR | Builders FirstSource Inc | 81,254 | $4.787M | 0.1% | $67.74 | -7.7% | COM | 12008R107 |
| SCI | Service Corp Intl | 82,855 | $4.784M | 0.1% | $66.36 | -0.7% | COM | 817565104 |
| TTC | Toro Co | 55,021 | $4.758M | 0.1% | $98.92 | -13.5% | COM | 891092108 |
| PH | Parker Hannifin Corp | 19,628 | $4.756M | 0.1% | $292.22 | -11.3% | COM | 701094104 |
| DLTR | Dollar Tree Inc | 34,831 | $4.74M | 0.1% | $121.46 | +28.1% | COM | 256746108 |
| RMD | Resmed Inc | 21,684 | $4.734M | 0.1% | $250.23 | -11.8% | COM | 761152107 |
| TSCO | Tractor Supply Co | 25,449 | $4.73M | 0.1% | $40.72 | -9.9% | COM | 892356106 |
| AME | Ametek Inc | 41,627 | $4.721M | 0.1% | $132.52 | -11.6% | COM | 031100100 |
| HLT | Hilton Worldwide Holdings Inc | 39,013 | $4.706M | 0.1% | $142.26 | -12.1% | COM | 43300A203 |
| NRG | Nrg Energy Inc | 121,800 | $4.661M | 0.1% | $34.96 | +4.4% | COM | 629377508 |
| DTE | DTE Energy Co | 40,312 | $4.638M | 0.1% | $99.45 | +15.4% | COM | 233331107 |
| A | Agilent Technologies Inc | 38,082 | $4.629M | 0.1% | $151.43 | -17.2% | COM | 00846U101 |
| RGEN | Repligen Corp | 24,699 | $4.621M | 0.1% | $262.49 | -19.7% | COM | 759916109 |
| EA | Electronic Arts Inc | 39,719 | $4.596M | 0.1% | $131.47 | -5.6% | COM | 285512109 |
| IT | Gartner Inc | 16,447 | $4.551M | 0.1% | $321.54 | -12.8% | COM | 366651107 |
| YUM | Yum Brands Inc | 42,563 | $4.526M | 0.1% | $118.20 | -8.0% | COM | 988498101 |
| — | Store Cap Corp Com | 144,225 | $4.519M | 0.1% | $33.83 | — | RT | 862121100 |
| RGA | Reinsurance Group Of America I | 35,810 | $4.505M | 0.1% | $111.22 | +10.6% | COM | 759351604 |
| KSA | Ishares Msci Saudi Arbia | 109,720 | $4.499M | 0.1% | $40.93 | — | ETF | 46434V423 |
| ROST | Ross Stores Inc | 53,303 | $4.492M | 0.1% | $106.42 | -23.2% | COM | 778296103 |
| AFG | American Financial Group Inc O | 36,456 | $4.482M | 0.1% | $98.12 | +6.3% | COM | 025932104 |
| WSO | Watsco Inc | 17,376 | $4.474M | 0.1% | $294.75 | -8.1% | COM | 942622200 |
| DINO | HF Sinclair Corporation | 82,651 | $4.45M | 0.1% | $30.61 | +41.1% | COM | 403949100 |
| VRSK | Verisk Analytics Inc | 26,027 | $4.438M | 0.1% | $208.74 | -12.4% | COM | 92345Y106 |
| — | Livent Corp | 144,063 | $4.416M | 0.1% | $24.88 | — | COM | 53814L108 |
| DECK | Deckers Outdoor Corp | 14,071 | $4.399M | 0.1% | $62.98 | -17.4% | COM | 243537107 |
| GPN | Global Payments Inc | 40,556 | $4.382M | 0.1% | $132.51 | -10.0% | COM | 37940X102 |
| FRCB | First Republic Bank San Franci | 33,510 | $4.375M | 0.1% | $208.96 | -26.8% | COM | 33616C100 |
| EPAM | Epam Systems Inc | 12,062 | $4.369M | 0.1% | $643.63 | -40.6% | COM | 29414B104 |
| ODFL | Old Dominion Freight Line Inc | 17,518 | $4.358M | 0.1% | $165.09 | -17.8% | COM | 679580100 |
| ADC | Agree Realty Corp | 64,466 | $4.357M | 0.1% | $71.06 | — | RT | 008492100 |
| EIX | Edison Intl | 76,738 | $4.342M | 0.1% | $52.80 | +7.4% | COM | 281020107 |
| WSM | Williams Sonoma Inc | 36,800 | $4.337M | 0.1% | $85.54 | -22.3% | COM | 969904101 |
| CFR | Cullen Frost Bankers Inc | 32,783 | $4.335M | 0.1% | $113.84 | +3.5% | COM | 229899109 |
| — | Svb Financial Group | 12,790 | $4.295M | 0.1% | $678.21 | — | COM | 78486Q101 |
| AMP | Ameriprise Financial Inc | 17,045 | $4.294M | 0.1% | $278.30 | -9.9% | COM | 03076C106 |
| AWK | American Water Works Co Inc | 32,969 | $4.291M | 0.1% | $157.80 | -11.3% | COM | 030420103 |
| MANH | Manhattan Assocs Inc | 32,249 | $4.29M | 0.1% | $160.55 | -15.7% | COM | 562750109 |
| JBL | Jabil Inc | 74,300 | $4.288M | 0.1% | $62.17 | -7.3% | COM | 466313103 |
| COR | Amerisourcebergen Corp | 31,660 | $4.285M | 0.1% | $121.63 | +14.3% | COM | 03073E105 |
| BAX | Baxter Intl Inc | 78,999 | $4.255M | 0.1% | $73.17 | -24.4% | COM | 071813109 |
| JAZZ | Jazz Pharmaceuticals Plc Usd | 31,892 | $4.251M | 0.1% | $131.64 | +15.5% | COM | G50871105 |
| IDXX | Idexx Laboratories Inc | 12,908 | $4.205M | 0.1% | $623.99 | -41.1% | COM | 45168D104 |
| AEE | Ameren Corp | 51,923 | $4.182M | 0.1% | $75.02 | +9.5% | COM | 023608102 |
| — | Twitter Inc | 95,353 | $4.18M | 0.1% | $43.22 | — | COM | 90184L102 |
| KDP | Keurig Dr Pepper Inc Com | 116,637 | $4.178M | 0.1% | $33.14 | +3.9% | COM | 49271V100 |
| — | Hess Corp | 38,181 | $4.161M | 0.1% | $74.04 | — | COM | 42809H107 |
| KNX | Knight Swift Trans Holdings In | 84,598 | $4.139M | 0.1% | $53.67 | -8.4% | COM | 499049104 |
| HPQ | Hp Inc | 166,011 | $4.137M | 0.1% | $28.19 | -4.2% | COM | 40434L105 |
| ETR | Entergy Corp | 40,945 | $4.12M | 0.1% | $45.13 | +12.2% | COM | 29364G103 |
| FE | Firstenergy Corp | 111,107 | $4.111M | 0.1% | $33.31 | +3.2% | COM | 337932107 |
| PPL | Ppl Corp | 161,942 | $4.105M | 0.1% | $24.94 | +2.1% | COM | 69351T106 |
| NLY | Annaly Capital Management Inc | 238,435 | $4.092M | 0.1% | $17.16 | — | RT | 035710839 |
| WY | Weyerhaeuser Co | 142,596 | $4.073M | 0.1% | $31.98 | -5.8% | RT | 962166104 |
| WBS | Webster Financial Corp Ct | 89,833 | $4.06M | 0.1% | $57.67 | -19.8% | COM | 947890109 |
| FAST | Fastenal Co | 87,890 | $4.046M | 0.1% | $26.67 | -13.0% | COM | 311900104 |
| AXON | Axon Enterprise Inc | 34,949 | $4.045M | 0.1% | $160.48 | -29.4% | COM | 05464C101 |
| WBD | Warner Bros Discovery Inc Com | 351,677 | $4.044M | 0.1% | $18.55 | -26.7% | COM | 934423104 |
| OC | Owens Corning New | 51,412 | $4.041M | 0.1% | $90.77 | -7.4% | COM | 690742101 |
| UNM | Unum Group | 103,848 | $4.029M | 0.1% | $25.86 | +41.4% | COM | 91529Y106 |
| MPWR | Monolithic Power Systems Inc | 11,031 | $4.009M | 0.1% | $500.08 | -13.4% | COM | 609839105 |
| CEG | Constellation Energy Corp | 47,999 | $3.993M | 0.1% | $47.25 | +51.9% | COM | 21037T109 |
| HR | Healthcare Tr America Inc Cl A | 191,395 | $3.991M | 0.1% | $20.85 | — | RT | 42226K105 |
| LAMR | Lamar Advertising Co | 48,302 | $3.984M | 0.1% | $120.06 | — | RT | 512816109 |
| FIVE | Five Below Inc | 28,769 | $3.961M | 0.1% | $194.99 | -32.7% | COM | 33829M101 |
| KEYS | Keysight Technologies Inc | 25,059 | $3.943M | 0.1% | $187.06 | -14.4% | COM | 49338L103 |
| ARE | Alexandria Real Estate Equity | 28,096 | $3.939M | 0.1% | $171.24 | -24.3% | RT | 015271109 |
| LEA | Lear Corp | 32,847 | $3.931M | 0.1% | $156.82 | -19.3% | COM | 521865204 |
| LNTH | Lantheus Holdings Inc | 55,673 | $3.915M | 0.1% | $26.79 | +182.7% | COM | 516544103 |
| MAA | Mid-America Apartment Communit | 25,226 | $3.912M | 0.1% | $178.27 | -15.3% | RT | 59522J103 |
| TDG | Transdigm Group Inc | 7,417 | $3.893M | 0.1% | $520.59 | -3.4% | COM | 893641100 |
| OTIS | Otis Worldwide Corp | 60,918 | $3.887M | 0.1% | $78.43 | -11.7% | COM | 68902V107 |
| JLL | Jones Lang Lasalle Inc | 25,667 | $3.878M | 0.1% | $257.66 | -32.4% | RT | 48020Q107 |
| G | Genpact Limited | 88,472 | $3.872M | 0.1% | $47.30 | -7.3% | COM | G3922B107 |
| EFX | Equifax Inc | 22,528 | $3.862M | 0.1% | $270.17 | -29.3% | COM | 294429105 |
| OGE | Oge Energy Corp | 105,703 | $3.854M | 0.1% | $35.31 | +14.3% | COM | 670837103 |
| MNST | Monster Beverage Corp | 44,256 | $3.849M | 0.1% | $44.45 | +3.7% | COM | 61174X109 |
| ILMN | Illumina Inc | 20,119 | $3.839M | 0.1% | $378.89 | -47.8% | COM | 452327109 |
| RHHBY | Roche Hldg Ltd Sponsored Adr I | 94,446 | $3.836M | 0.1% | $51.18 | — | ADR | 771195104 |
| NNN | National Retail Properties Inc | 96,233 | $3.836M | 0.1% | $47.83 | — | RT | 637417106 |
| AMN | Amn Healthcare Services Inc | 35,980 | $3.812M | 0.1% | $111.02 | -1.3% | COM | 001744101 |
| LECO | Lincoln Electric Holdings Inc | 30,309 | $3.81M | 0.1% | $138.83 | -2.8% | COM | 533900106 |
| UFPI | Ufp Industries Inc Com | 52,305 | $3.774M | 0.1% | $84.08 | -5.4% | COM | 90278Q108 |
| SM | Sm Energy Co | 100,288 | $3.772M | 0.1% | $28.87 | +25.9% | COM | 78454L100 |
| LII | Lennox Intl Inc | 16,847 | $3.751M | 0.1% | $293.82 | -22.0% | COM | 526107107 |
| ON | On Semiconductor Corp | 59,992 | $3.739M | 0.1% | $55.90 | +15.2% | COM | 682189105 |
| ROG | Rogers Corp | 15,309 | $3.703M | 0.1% | $243.23 | +6.4% | COM | 775133101 |
| KHC | Kraft Heinz Co | 110,970 | $3.701M | 0.1% | $30.06 | +4.7% | COM | 500754106 |
| CSGP | Costar Group Inc | 52,977 | $3.69M | 0.1% | $70.51 | -1.5% | COM | 22160N109 |
| CBSH | Commerce Bancshares Inc | 55,720 | $3.686M | 0.1% | $54.86 | +2.5% | COM | 200525103 |
| — | Kellogg Co | 52,893 | $3.685M | 0.1% | $51.09 | +19.7% | COM | 487836108 |
| CYTK | Cytokinetics Inc | 75,983 | $3.681M | 0.1% | $39.27 | +22.6% | COM | 23282W605 |
| PEN | Penumbra Inc | 19,371 | $3.673M | 0.1% | $256.05 | -37.3% | COM | 70975L107 |
| CGNX | Cognex Corp | 88,556 | $3.671M | 0.1% | $77.38 | -42.9% | COM | 192422103 |
| MTD | Mettler Toledo International | 3,383 | $3.668M | 0.1% | $1511.82 | -17.8% | COM | 592688105 |
| EXPO | Exponent Inc | 41,773 | $3.662M | 0.1% | $111.77 | -18.8% | COM | 30214U102 |
| SPSC | Sps Commerce Inc | 29,407 | $3.653M | 0.1% | $149.82 | -19.1% | COM | 78463M107 |
| CLF | Cleveland Cliffs Inc | 270,607 | $3.645M | 0.1% | $21.69 | -23.3% | COM | 185899101 |
| ACHC | Acadia Healthcare Company Inc | 46,608 | $3.644M | 0.1% | $60.15 | +32.9% | COM | 00404A109 |
| FITB | Fifth Third Bancorp | 113,903 | $3.64M | 0.1% | $37.13 | -19.4% | COM | 316773100 |
| STT | State Street Corp | 59,811 | $3.637M | 0.1% | $81.94 | -25.9% | COM | 857477103 |
| DT | Dynatrace, Inc. | 104,383 | $3.634M | 0.1% | $38.66 | 0.0% | COM | 268150109 |
| OHI | Omega Healthcare Investors | 122,546 | $3.614M | 0.1% | $29.58 | — | RT | 681936100 |
| HRB | H&R Block Inc | 84,877 | $3.611M | 0.1% | $21.32 | +79.4% | COM | 093671105 |
| EBAY | Ebay Inc | 98,076 | $3.61M | 0.1% | $66.02 | -36.8% | COM | 278642103 |
| UGI | Ugi Corp | 111,449 | $3.603M | 0.1% | $44.14 | -10.6% | COM | 902681105 |
| ZBH | Zimmer Biomet Holdings Inc | 34,337 | $3.59M | 0.1% | $126.23 | -15.6% | COM | 98956P102 |
| MIDD | Middleby Corp | 27,968 | $3.585M | 0.1% | $181.62 | -22.7% | COM | 596278101 |
| TM | Toyota Mtr Corp Sponsored Adr | 27,486 | $3.581M | 0.1% | $183.85 | — | ADR | 892331307 |
| BABA | Alibaba Group Holding LTD Sp A | 44,726 | $3.578M | 0.1% | $115.57 | — | ADR | 01609W102 |
| CNP | Centerpoint Energy Inc | 126,963 | $3.578M | 0.1% | $24.38 | +17.1% | COM | 15189T107 |
| MPT | Medical Properties Trust Inc | 300,976 | $3.57M | 0.1% | $23.26 | — | RT | 58463J304 |
| NDAQ | Nasdaq Inc | 62,712 | $3.555M | 0.1% | $58.04 | -3.4% | COM | 631103108 |
| ENSG | Ensign Group Inc | 44,667 | $3.551M | 0.1% | $77.29 | +6.3% | COM | 29358P101 |
| TTEK | Tetra Tech Inc | 27,397 | $3.521M | 0.1% | $34.13 | -18.0% | COM | 88162G103 |
| MASI | Masimo Corp | 24,849 | $3.508M | 0.0% | $273.71 | -46.6% | COM | 574795100 |
| — | Aspen Technology Inc | 14,700 | $3.502M | 0.0% | $183.70 | — | COM | 29109X106 |
| ROK | Rockwell Automation Inc | 16,252 | $3.496M | 0.0% | $308.06 | -28.6% | COM | 773903109 |
| LSCC | Lattice Semiconductor Corp | 70,859 | $3.487M | 0.0% | $74.85 | — | COM | 518415104 |
| MAT | Mattel Inc | 183,832 | $3.482M | 0.0% | $21.13 | +5.9% | COM | 577081102 |
| — | Southwestern Energy Co | 568,654 | $3.48M | 0.0% | $4.89 | — | COM | 845467109 |
| CPT | Camden Property Trust | 29,128 | $3.479M | 0.0% | $142.35 | -17.7% | RT | 133131102 |
| NOV | National Oilwell Varco Inc | 213,948 | $3.462M | 0.0% | $13.89 | +21.1% | COM | 62955J103 |
| CMS | Cms Energy Corp | 59,086 | $3.441M | 0.0% | $54.05 | +11.9% | COM | 125896100 |
| OKE | Oneok Inc | 66,954 | $3.431M | 0.0% | $49.62 | +0.3% | COM | 682680103 |
| DHI | D R Horton Inc | 50,930 | $3.43M | 0.0% | $92.20 | -22.8% | COM | 23331A109 |
| INVH | Invitation Homes Inc | 101,157 | $3.416M | 0.0% | $33.83 | -2.8% | RT | 46187W107 |
| GTLS | Chart Industries Inc | 18,509 | $3.412M | 0.0% | $176.22 | +5.2% | COM | 16115Q308 |
| LYB | Lyondellbasell Industries NV A | 44,777 | $3.371M | 0.0% | $68.36 | -1.3% | COM | N53745100 |
| PBF | Pbf Energy Inc Cl A | 95,828 | $3.369M | 0.0% | $13.94 | +127.2% | COM | 69318G106 |
| IFF | International Flavors & Fragra | 37,040 | $3.364M | 0.0% | $128.56 | -19.2% | COM | 459506101 |
| WTW | Willis Towers Watson Pub LTD | 16,688 | $3.353M | 0.0% | $223.66 | -11.9% | COM | G96629103 |
| — | Duke Realty Investments Inc | 69,412 | $3.346M | 0.0% | $65.64 | — | RT | 264411505 |
| IBKR | Interactive Brokers Group Inc | 52,332 | $3.345M | 0.0% | $17.82 | -15.2% | COM | 45841N107 |
| CHE | Chemed Corp | 7,660 | $3.344M | 0.0% | $473.42 | +0.4% | COM | 16359R103 |
| CBRE | Cbre Group Inc Cl A | 49,496 | $3.341M | 0.0% | $102.47 | -22.6% | RT | 12504L109 |
| DKS | Dicks Sporting Goods Inc | 31,855 | $3.333M | 0.0% | $108.85 | -13.8% | COM | 253393102 |
| BKR | Baker Hughes Company Cl A | 158,529 | $3.323M | 0.0% | $22.39 | +3.1% | COM | 05722G100 |
| LEN | Lennar Corp Cl A | 44,553 | $3.321M | 0.0% | $96.09 | -23.0% | COM | 526057104 |
| — | South Jersey Industries Inc | 98,834 | $3.303M | 0.0% | $26.12 | — | COM | 838518108 |
| ARW | Arrow Electronics Inc | 35,820 | $3.302M | 0.0% | $122.69 | -11.0% | COM | 042735100 |
| GME | Gamestop Corp Cl A | 130,949 | $3.291M | 0.0% | $35.81 | -8.9% | COM | 36467W109 |
| HP | Helmerich & Payne Inc | 88,513 | $3.272M | 0.0% | $28.49 | +47.7% | COM | 423452101 |
| GLW | Corning Inc | 112,565 | $3.267M | 0.0% | $33.20 | -7.4% | COM | 219350105 |
| SFBS | Servisfirst Bancshares Inc | 40,788 | $3.263M | 0.0% | $75.92 | +4.3% | COM | 81768T108 |
| HAL | Halliburton Co | 132,480 | $3.262M | 0.0% | $21.79 | +21.9% | COM | 406216101 |
| HIG | Hartford Financial Services Gr | 52,655 | $3.261M | 0.0% | $64.85 | -6.2% | COM | 416515104 |
| PCG | PG&E Corp | 260,673 | $3.258M | 0.0% | $11.58 | -0.0% | COM | 69331C108 |
| — | Apartment Income REIT Corp | 84,084 | $3.247M | 0.0% | $54.21 | — | RT | 03750L109 |
| — | Pinnacle Financial Partners In | 39,939 | $3.239M | 0.0% | $94.64 | — | COM | 72346Q104 |
| ATR | Aptargroup Inc | 34,027 | $3.234M | 0.0% | $117.08 | -15.1% | COM | 038336103 |
| CPRT | Copart Inc | 30,313 | $3.225M | 0.0% | $37.11 | -19.8% | COM | 217204106 |
| — | Aptiv Plc | 41,157 | $3.219M | 0.0% | $164.94 | — | COM | G6095L109 |
| AA | Alcoa Corp | 95,614 | $3.218M | 0.0% | $48.34 | -7.2% | COM | 013872106 |
| EVRG | Evergy Inc | 54,088 | $3.213M | 0.0% | $54.86 | +6.2% | COM | 30034W106 |
| EGP | Eastgroup Properties Inc | 22,239 | $3.21M | 0.0% | $222.94 | — | RT | 277276101 |
| RRC | Range Resources Corp | 126,723 | $3.201M | 0.0% | $22.16 | +36.5% | COM | 75281A109 |
| ORI | Old Republic Intl Corp | 152,873 | $3.2M | 0.0% | $18.38 | -5.3% | COM | 680223104 |
| RNR | Renaissancere Holdings LTD | 22,796 | $3.2M | 0.0% | $156.44 | -11.3% | COM | G7496G103 |
| AIT | Applied Industrial Technologie | 31,016 | $3.188M | 0.0% | $96.18 | +3.6% | COM | 03820C105 |
| DCI | Donaldson Inc | 64,965 | $3.184M | 0.0% | $54.98 | -10.1% | COM | 257651109 |
| BCPC | Balchem Corp | 26,117 | $3.175M | 0.0% | $156.13 | -18.4% | COM | 057665200 |
| CIEN | Ciena Corp | 77,832 | $3.147M | 0.0% | $61.45 | -21.8% | COM | 171779309 |
| AGCO | Agco Corp | 32,666 | $3.141M | 0.0% | $105.44 | -10.8% | COM | 001084102 |
| RGLD | Royal Gold Inc | 33,456 | $3.139M | 0.0% | $102.06 | -3.0% | COM | 780287108 |
| VOYA | Voya Financial Inc | 51,653 | $3.125M | 0.0% | $61.04 | -6.7% | COM | 929089100 |
| LAD | Lithia Motors Inc Cl A | 14,567 | $3.125M | 0.0% | $308.98 | -15.4% | COM | 536797103 |
| PB | Prosperity Bancshares Inc | 46,508 | $3.101M | 0.0% | $64.17 | -1.0% | COM | 743606105 |
| BRX | Brixmor Property Group Inc | 167,737 | $3.098M | 0.0% | $25.21 | — | RT | 11120U105 |
| CDW | Cdw Corp | 19,844 | $3.097M | 0.0% | $180.53 | -9.0% | COM | 12514G108 |
| CACI | Caci International Inc Cl A | 11,851 | $3.094M | 0.0% | $274.07 | +2.8% | COM | 127190304 |
| HOLX | Hologic Inc | 47,934 | $3.093M | 0.0% | $72.69 | -4.7% | COM | 436440101 |
| EME | Emcor Group Inc | 26,752 | $3.089M | 0.0% | $122.02 | -7.3% | COM | 29084Q100 |
| POOL | Pool Corporation | 9,683 | $3.081M | 0.0% | $496.94 | -31.4% | COM | 73278L105 |
| NVS | Novartis Ag Sponsored ADR | 40,325 | $3.065M | 0.0% | $87.31 | — | ADR | 66987V109 |
| SHEL | Shell PLC Spon ADS | 61,481 | $3.059M | 0.0% | $54.80 | — | ADR | 780259305 |
| JEF | Jefferies Financial Group Inc | 103,562 | $3.055M | 0.0% | $33.72 | -19.4% | COM | 47233W109 |
| KBR | Kbr Inc | 70,208 | $3.034M | 0.0% | $42.33 | +12.0% | COM | 48242W106 |
| VMC | Vulcan Materials Co | 19,188 | $3.026M | 0.0% | $187.39 | -15.6% | COM | 929160109 |
| UDR | Udr | 72,520 | $3.025M | 0.0% | $47.96 | -16.7% | RT | 902653104 |
| EXLS | Exlservice Holdings Inc | 20,518 | $3.024M | 0.0% | $26.33 | +23.9% | COM | 302081104 |
| FR | First Industrial Realty Trust | 67,454 | $3.023M | 0.0% | $65.19 | — | RT | 32054K103 |
| FCN | Fti Consulting Inc | 18,165 | $3.01M | 0.0% | $146.64 | +14.7% | COM | 302941109 |
| HPE | Hewlett Packard Enterprise Co | 251,151 | $3.009M | 0.0% | $13.37 | -7.9% | COM | 42824C109 |
| DGX | Quest Diagnostics Inc | 24,476 | $3.003M | 0.0% | $137.39 | -10.3% | COM | 74834L100 |
| — | Frontier Communications Parent | 128,140 | $3.002M | 0.0% | $23.43 | — | COM | 35909D109 |
| MOH | Molina Healthcare Inc | 9,068 | $2.991M | 0.0% | $297.41 | +8.3% | COM | 60855R100 |
| VTR | Ventas Inc | 74,433 | $2.99M | 0.0% | $45.11 | -3.6% | RT | 92276F100 |
| RUN | Sunrun Inc | 108,274 | $2.987M | 0.0% | $45.28 | -31.3% | COM | 86771W105 |
| ULTA | Ulta Beauty Inc | 7,419 | $2.976M | 0.0% | $388.51 | +3.7% | COM | 90384S303 |
| GNRC | Generac Holdings Inc | 16,688 | $2.973M | 0.0% | $414.80 | -44.7% | COM | 368736104 |
| GNTX | Gentex Corp | 124,657 | $2.972M | 0.0% | $35.16 | -21.9% | COM | 371901109 |
| DOC | Healthpeak Properties Inc | 129,483 | $2.968M | 0.0% | $27.24 | -20.7% | RT | 42250P103 |
| VMI | Valmont Industries Inc | 11,033 | $2.964M | 0.0% | $244.71 | +8.0% | COM | 920253101 |
| MTDR | Matador Resources Co | 60,523 | $2.961M | 0.0% | $40.91 | +31.9% | COM | 576485205 |
| WRB | Berkley W R Corp | 45,749 | $2.954M | 0.0% | $35.40 | +13.0% | COM | 084423102 |
| MDU | Mdu Resources Group Inc | 107,979 | $2.953M | 0.0% | $9.95 | +0.7% | COM | 552690109 |
| CASY | Caseys General Stores Inc | 14,535 | $2.944M | 0.0% | $189.05 | +7.5% | COM | 147528103 |
| SON | Sonoco Prods Co | 51,845 | $2.941M | 0.0% | $51.06 | +5.4% | COM | 835495102 |
| ETSY | Etsy Inc | 29,313 | $2.935M | 0.0% | $237.99 | -57.1% | COM | 29786A106 |
| OLN | Olin Corp | 68,336 | $2.93M | 0.0% | $51.67 | -8.8% | COM | 680665205 |
| URI | United Rentals Inc | 10,841 | $2.928M | 0.0% | $344.93 | -18.3% | COM | 911363109 |
| TSN | Tyson Foods Inc Cl A | 44,350 | $2.924M | 0.0% | $73.29 | -3.9% | COM | 902494103 |
| — | Pdc Energy Inc | 50,339 | $2.909M | 0.0% | $49.04 | — | COM | 69327R101 |
| FIX | Comfort Systems Usa Inc | 29,876 | $2.908M | 0.0% | $90.77 | +6.5% | COM | 199908104 |
| LNT | Alliant Energy Corp | 54,846 | $2.906M | 0.0% | $50.05 | +7.6% | COM | 018802108 |
| HQY | Healthequity Inc | 43,241 | $2.904M | 0.0% | $58.61 | +8.0% | COM | 42226A107 |
| NVO | Novo-Nordisk AS ADR | 29,127 | $2.902M | 0.0% | $111.68 | — | ADR | 670100205 |
| ASO | Academy Sports & Outdoors Inc | 68,738 | $2.899M | 0.0% | $35.53 | +20.0% | COM | 00402L107 |
| MLM | Martin Marietta Materials Inc | 8,999 | $2.898M | 0.0% | $395.00 | -16.1% | COM | 573284106 |
| CAG | Conagra Brands Inc | 88,789 | $2.897M | 0.0% | $26.97 | +7.7% | COM | 205887102 |
| FN | Fabrinet | 30,297 | $2.892M | 0.0% | $110.74 | -13.1% | COM | G3323L100 |
| HBAN | Huntington Bancshares Inc | 218,481 | $2.88M | 0.0% | $13.03 | -12.4% | COM | 446150104 |
| ALGN | Align Technology Inc | 13,883 | $2.875M | 0.0% | $635.75 | -59.5% | COM | 016255101 |
| IRDM | Iridium Communications Inc | 64,766 | $2.874M | 0.0% | $40.23 | +7.7% | COM | 46269C102 |
| NFG | National Fuel Gas Co Nj | 46,633 | $2.87M | 0.0% | $60.34 | +14.3% | COM | 636180101 |
| IEX | Idex Corp | 14,334 | $2.865M | 0.0% | $210.43 | -8.0% | COM | 45167R104 |
| SF | Stifel Financial Corp | 55,181 | $2.864M | 0.0% | $66.73 | -17.3% | COM | 860630102 |
| WEX | Wex Inc | 22,541 | $2.861M | 0.0% | $153.47 | +2.4% | COM | 96208T104 |
| CF | Cf Industries Holdings Inc | 29,705 | $2.859M | 0.0% | $57.35 | +57.8% | COM | 125269100 |
| KNSL | Kinsale Cap Group Inc | 11,172 | $2.854M | 0.0% | $197.03 | +25.8% | COM | 49714P108 |
| — | Synovus Financial Corp | 75,734 | $2.841M | 0.0% | $47.67 | — | COM | 87161C501 |
| AZN | AstraZeneca PLC Sp ADR | 51,795 | $2.84M | 0.0% | $58.56 | — | ADR | 046353108 |
| FFIN | First Financial Bankshares | 67,881 | $2.839M | 0.0% | $46.17 | -13.7% | COM | 32020R109 |
| FTV | Fortive Corp | 48,654 | $2.837M | 0.0% | $55.51 | -17.0% | COM | 34959J108 |
| WH | Wyndham Hotels & Resorts Inc | 46,246 | $2.837M | 0.0% | $83.36 | -19.7% | COM | 98311A105 |
| PII | Polaris Inc | 29,647 | $2.836M | 0.0% | $117.23 | -4.4% | COM | 731068102 |
| MUR | Murphy Oil Corp | 80,516 | $2.832M | 0.0% | $24.37 | +24.6% | COM | 626717102 |
| UCB | United Community Banks Blairsv | 85,560 | $2.832M | 0.0% | $34.93 | -4.8% | COM | 90984P303 |
| ITT | Itt Inc | 43,233 | $2.825M | 0.0% | $97.46 | -25.2% | COM | 45073V108 |
| CPRI | Capri Holdings Limited | 73,503 | $2.825M | 0.0% | $58.80 | -20.5% | COM | G1890L107 |
| ASML | Asml Holding Nv Ny Reg Shs | 6,794 | $2.822M | 0.0% | $778.60 | — | COM | N07059210 |
| CLH | Clean Harbors Inc | 25,645 | $2.82M | 0.0% | $104.89 | +2.1% | COM | 184496107 |
| MLI | Mueller Industries Inc | 47,398 | $2.817M | 0.0% | $25.50 | +16.4% | COM | 624756102 |
| NVST | Envista Holdings Corporation | 85,835 | $2.816M | 0.0% | $41.26 | -8.2% | COM | 29415F104 |
| LUV | Southwest Airlines Co | 91,268 | $2.815M | 0.0% | $43.68 | -20.2% | COM | 844741108 |
| CW | Curtiss Wright Corp | 20,187 | $2.809M | 0.0% | $130.41 | +7.6% | COM | 231561101 |
| RF | Regions Financial Corp | 139,851 | $2.807M | 0.0% | $19.19 | -5.5% | COM | 7591EP100 |
| CTRA | Cottera Energy Inc | 107,350 | $2.804M | 0.0% | $16.87 | +46.5% | COM | 127097103 |
| WU | Western Union Co | 207,398 | $2.8M | 0.0% | $17.86 | — | COM | 959802109 |
| HALO | Halozyme Therapeutics Inc | 70,737 | $2.797M | 0.0% | $37.47 | +18.0% | COM | 40637H109 |
| RJF | Raymond James Financial Inc | 28,241 | $2.791M | 0.0% | $92.93 | +3.5% | COM | 754730109 |
| ABG | Asbury Automotive Group Inc | 18,418 | $2.783M | 0.0% | $183.69 | -7.3% | COM | 043436104 |
| ATI | Ati Inc | 104,580 | $2.783M | 0.0% | $16.49 | +68.8% | COM | 01741R102 |
| LSTR | Landstar Systems Inc | 19,252 | $2.779M | 0.0% | $177.61 | — | COM | 515098101 |
| BLD | Topbuild Corp | 16,834 | $2.774M | 0.0% | $253.16 | -27.0% | COM | 89055F103 |
| GBCI | Glacier Bancorp Inc | 56,369 | $2.769M | 0.0% | $49.25 | -8.4% | COM | 37637Q105 |
| NVT | NVent Electric Plc | 87,363 | $2.762M | 0.0% | $33.38 | -4.4% | COM | G6700G107 |
| INDB | Independent Bank Corp Ma | 37,017 | $2.759M | 0.0% | $71.71 | -0.8% | COM | 453836108 |
| TER | Teradyne Inc | 36,614 | $2.752M | 0.0% | $138.21 | -35.0% | COM | 880770102 |
| AYI | Acuity Brands Inc | 17,441 | $2.746M | 0.0% | $203.13 | -17.5% | COM | 00508Y102 |
| PFG | Principal Financial Group Inc | 37,937 | $2.737M | 0.0% | $60.13 | +5.7% | COM | 74251V102 |
| NTRS | Northern Trust Corp | 31,782 | $2.719M | 0.0% | $105.00 | -17.8% | COM | 665859104 |
| — | Ansys Inc | 12,255 | $2.717M | 0.0% | $401.13 | — | COM | 03662Q105 |
| BRKR | Bruker Corp | 50,923 | $2.702M | 0.0% | $78.83 | -25.1% | COM | 116794108 |
| PWR | Quanta Services Inc | 21,131 | $2.692M | 0.0% | $114.53 | +18.8% | COM | 74762E102 |
| XPO | XPO Logistics Inc | 60,335 | $2.686M | 0.0% | $44.97 | -30.7% | COM | 983793100 |
| — | Laboratory Corp America Holdin | 13,091 | $2.681M | 0.0% | $314.21 | — | COM | 50540R409 |
| DAL | Delta Air Lines Inc | 95,545 | $2.681M | 0.0% | $38.94 | -20.7% | COM | 247361702 |
| THC | Tenet Healthcare Corp | 51,987 | $2.681M | 0.0% | $73.07 | -18.8% | COM | 88033G407 |
| MOS | Mosaic Co | 55,177 | $2.667M | 0.0% | $34.71 | +35.9% | COM | 61945C103 |
| SEIC | Sei Investments Co | 54,256 | $2.661M | 0.0% | $58.20 | -10.4% | COM | 784117103 |
| ONTO | Onto Innovation Inc | 41,552 | $2.661M | 0.0% | $86.29 | -14.9% | COM | 683344105 |
| PFGC | Performance Food Group Co | 61,455 | $2.639M | 0.0% | $45.51 | +8.6% | COM | 71377A103 |
| SYF | Synchrony Financial | 93,499 | $2.636M | 0.0% | $43.58 | -31.5% | COM | 87165B103 |
| ALRM | Alarm Com Holdings Inc | 40,478 | $2.625M | 0.0% | $80.94 | -15.2% | COM | 011642105 |
| BC | Brunswick Corp | 39,936 | $2.614M | 0.0% | $89.01 | -21.9% | COM | 117043109 |
| IP | International Paper Co | 82,359 | $2.611M | 0.0% | $39.94 | -12.3% | COM | 460146103 |
| SAIA | Saia Inc | 13,726 | $2.608M | 0.0% | $305.11 | -30.5% | COM | 78709Y105 |
| CBU | Community Bank Systems Inc | 43,281 | $2.6M | 0.0% | $63.68 | -7.9% | COM | 203607106 |
| DTM | DT Midstream Inc | 49,983 | $2.594M | 0.0% | $40.06 | +16.4% | COM | 23345M107 |
| EXEL | Exelixis Inc | 165,031 | $2.588M | 0.0% | $19.25 | +0.4% | COM | 30161Q104 |
| RVTY | Perkinelmer Inc | 21,508 | $2.588M | 0.0% | $179.04 | -21.9% | COM | 714046109 |
| MMSI | Merit Med Systems Inc | 45,768 | $2.586M | 0.0% | $66.21 | -13.0% | COM | 589889104 |
| JKHY | Henry Jack & Assoc Inc | 14,177 | $2.584M | 0.0% | $161.77 | +16.0% | COM | 426281101 |
| FUL | Fuller H B Co | 42,823 | $2.574M | 0.0% | $69.97 | -13.0% | COM | 359694106 |
| OPCH | Option Care Health Inc New | 81,699 | $2.571M | 0.0% | $26.39 | +21.2% | COM | 68404L201 |
| — | Hostess Brands, Inc | 110,487 | $2.568M | 0.0% | $21.94 | — | COM | 44109J106 |
| FELE | Franklin Electric Inc | 31,395 | $2.565M | 0.0% | $85.73 | -4.2% | COM | 353514102 |
| L | Loews Corp | 51,474 | $2.565M | 0.0% | $57.26 | -3.1% | COM | 540424108 |
| FAF | First American Financial Corp | 55,635 | $2.565M | 0.0% | $64.11 | -25.5% | COM | 31847R102 |
| IDA | Idacorp Inc | 25,750 | $2.55M | 0.0% | $106.58 | +2.3% | COM | 451107106 |
| CVBF | Cvb Financial Corp | 100,621 | $2.548M | 0.0% | $17.37 | +29.1% | COM | 126600105 |
| AGO | Assured Guaranty Ltd | 52,492 | $2.543M | 0.0% | $48.39 | +5.7% | COM | G0585R106 |
| — | National Instruments Corp | 67,363 | $2.542M | 0.0% | $43.01 | — | COM | 636518102 |
| FLO | Flowers Foods Inc | 102,870 | $2.54M | 0.0% | $21.55 | +6.8% | COM | 343498101 |
| FHB | First Hawaiian Inc | 102,997 | $2.537M | 0.0% | $23.02 | -7.1% | COM | 32051X108 |
| CFG | Citizens Financial Group Inc | 73,769 | $2.535M | 0.0% | $40.26 | -21.0% | COM | 174610105 |
| SBNY | Signature Bank New York Ny | 16,781 | $2.534M | 0.0% | $323.45 | — | COM | 82669G104 |
| — | Lhc Group Inc | 15,476 | $2.533M | 0.0% | $138.16 | — | COM | 50187A107 |
| MUSA | Murphy Usa Inc | 9,213 | $2.533M | 0.0% | $175.22 | +57.1% | COM | 626755102 |
| NI | Nisource Inc | 100,464 | $2.531M | 0.0% | $22.28 | +18.2% | COM | 65473P105 |
| RH | Rh | 10,268 | $2.527M | 0.0% | $583.54 | -53.7% | COM | 74967X103 |
| CNXC | Concentrix Corp | 22,639 | $2.527M | 0.0% | $164.83 | -27.7% | COM | 20602D101 |
| QLYS | Qualys Inc | 18,103 | $2.523M | 0.0% | $127.93 | +10.2% | COM | 74758T303 |
| CBOE | Cboe Global Markets Inc | 21,478 | $2.521M | 0.0% | $120.80 | -4.2% | COM | 12503M108 |
| WTFC | Wintrust Financial Corp | 30,908 | $2.521M | 0.0% | $89.14 | -4.8% | COM | 97650W108 |
| CIVI | Civitas Resources Inc Com New | 43,860 | $2.517M | 0.0% | $37.02 | +16.7% | COM | 17888H103 |
| SAIC | Science Applications Intl Corp | 28,455 | $2.516M | 0.0% | $86.89 | +7.1% | COM | 808625107 |
| — | Spirit Realty Capital Inc | 69,539 | $2.515M | 0.0% | $47.19 | — | RT | 84860W300 |
| TREX | Trex Co Inc | 57,176 | $2.512M | 0.0% | $117.90 | -54.6% | COM | 89531P105 |
| LFUS | Littelfuse Inc | 12,644 | $2.512M | 0.0% | $299.03 | -20.1% | COM | 537008104 |
| HOG | Harley-Davidson Inc | 71,860 | $2.506M | 0.0% | $37.32 | +0.6% | COM | 412822108 |
| SIGI | Selective Insurance Group Inc | 30,763 | $2.504M | 0.0% | $74.30 | +3.7% | COM | 816300107 |
| — | Syneos Health Inc Cl A | 53,001 | $2.499M | 0.0% | $100.97 | — | COM | 87166B102 |
| BR | BroADRidge Financial Solutions | 17,153 | $2.476M | 0.0% | $163.68 | -6.5% | COM | 11133T103 |
| STE | Steris Plc Usd | 14,871 | $2.473M | 0.0% | $220.21 | -10.4% | COM | G8473T100 |
| IR | Ingersoll Rand Inc | 56,925 | $2.463M | 0.0% | $56.61 | -17.1% | COM | 45687V106 |
| ONB | Old Natl Bancorp Ind | 149,530 | $2.463M | 0.0% | $17.73 | -5.8% | COM | 680033107 |
| WWD | Woodward Inc | 30,644 | $2.459M | 0.0% | $109.35 | -15.6% | COM | 980745103 |
| — | Marathon Oil Corp | 108,880 | $2.459M | 0.0% | $16.42 | — | COM | 565849106 |
| UBSI | United Bankshares Inc West Va | 68,708 | $2.456M | 0.0% | $36.76 | +1.4% | COM | 909907107 |
| OSK | Oshkosh Corp | 34,935 | $2.456M | 0.0% | $101.33 | -24.6% | COM | 688239201 |
| MKSI | Mks Instrument Inc | 29,705 | $2.455M | 0.0% | $149.02 | -32.9% | COM | 55306N104 |
| VAC | Marriott Vactins Worldwide Cor | 20,117 | $2.451M | 0.0% | $160.36 | -15.3% | COM | 57164Y107 |
| PRI | Primerica Inc | 19,817 | $2.446M | 0.0% | $157.48 | -19.5% | COM | 74164M108 |
| DIOD | Diodes Inc | 37,484 | $2.433M | 0.0% | $101.39 | -28.7% | COM | 254543101 |
| KRC | Kilroy Realty Corp | 57,746 | $2.432M | 0.0% | $66.15 | — | RT | 49427F108 |
| TOL | Toll Brothers Inc | 57,820 | $2.428M | 0.0% | $63.78 | -27.3% | COM | 889478103 |
| TGNA | Tegna Inc | 117,297 | $2.426M | 0.0% | $20.13 | +5.1% | COM | 87901J105 |
| NYT | New York Times Co Cl A | 84,254 | $2.422M | 0.0% | $46.63 | -37.0% | COM | 650111107 |
| THG | Hanover Insurance Group Inc | 18,884 | $2.42M | 0.0% | $118.13 | +5.1% | COM | 410867105 |
| ASH | Ashland Inc | 25,464 | $2.418M | 0.0% | $92.92 | +2.0% | COM | 044186104 |
| LITE | Lumentum Holdings Inc | 35,247 | $2.417M | 0.0% | $90.97 | -8.9% | COM | 55024U109 |
| M | Macys Inc | 154,241 | $2.417M | 0.0% | $27.27 | -35.1% | COM | 55616P104 |
| CPB | Campbell Soup Co | 50,987 | $2.403M | 0.0% | $37.07 | +17.9% | COM | 134429109 |
| LEG | Leggett & Platt Inc | 72,225 | $2.399M | 0.0% | $43.28 | -12.2% | COM | 524660107 |
| VIAV | Viavi Solutions Inc | 183,713 | $2.397M | 0.0% | $15.85 | -10.1% | COM | 925550105 |
| POST | Post Holdings Inc | 29,261 | $2.397M | 0.0% | $68.76 | +25.8% | COM | 737446104 |
| BBY | Best Buy Inc | 37,809 | $2.395M | 0.0% | $93.68 | -33.0% | COM | 086516101 |
| EHC | Encompass Health Corp | 52,809 | $2.389M | 0.0% | $49.45 | -1.8% | COM | 29261A100 |
| TTWO | Take-Two Interactive Software | 21,903 | $2.387M | 0.0% | $162.53 | -23.6% | COM | 874054109 |
| WSFS | WSFS Financial Corp | 51,276 | $2.382M | 0.0% | $52.37 | -10.8% | COM | 929328102 |
| CADE | Cadence Bank | 93,249 | $2.369M | 0.0% | $26.11 | -12.9% | COM | 12740C103 |
| AEIS | Advanced Energy Industries | 30,584 | $2.368M | 0.0% | $87.57 | -3.2% | COM | 007973100 |
| — | Pacific Premier Bancorp | 76,456 | $2.367M | 0.0% | $40.03 | — | COM | 69478X105 |
| ABCB | Ameris Bancorp | 52,715 | $2.357M | 0.0% | $48.87 | -10.4% | COM | 03076K108 |
| ASGN | Asgn Inc | 26,051 | $2.354M | 0.0% | $121.78 | -20.4% | COM | 00191U102 |
| IRM | Iron Mountain Inc | 53,535 | $2.354M | 0.0% | $40.12 | +10.9% | RT | 46284V101 |
| CAR | Avis Budget Group Inc | 15,853 | $2.354M | 0.0% | $209.46 | -25.4% | COM | 053774105 |
| PRGO | Perrigo Co Plc | 65,954 | $2.352M | 0.0% | $41.69 | -3.6% | COM | G97822103 |
| — | Mr Cooper Group Inc | 57,932 | $2.346M | 0.0% | $41.61 | — | COM | 62482R107 |
| WAT | Waters Corp | 8,701 | $2.345M | 0.0% | $349.78 | -8.7% | COM | 941848103 |
| FDS | Factset Research Systems Inc | 5,851 | $2.341M | 0.0% | $414.40 | -1.2% | COM | 303075105 |
| VVV | Valvoline Inc | 92,202 | $2.336M | 0.0% | $34.71 | -15.7% | COM | 92047W101 |
| KEY | Keycorp | 145,671 | $2.334M | 0.0% | $18.79 | -20.8% | COM | 493267108 |
| — | United States Steel Corp | 128,414 | $2.327M | 0.0% | $24.36 | — | COM | 912909108 |
| AMG | Affiliated Managers Group Inc | 20,792 | $2.326M | 0.0% | $167.02 | -24.9% | COM | 008252108 |
| AWR | American States Water Co | 29,784 | $2.322M | 0.0% | $86.36 | -8.7% | COM | 029899101 |
| RMBS | Rambus Inc | 91,321 | $2.321M | 0.0% | $25.43 | -1.7% | COM | 750917106 |
| VLY | Valley National Bancorp | 214,681 | $2.319M | 0.0% | $13.85 | -16.7% | COM | 919794107 |
| EQT | Equity Corp | 56,786 | $2.314M | 0.0% | $20.26 | +103.4% | COM | 26884L109 |
| — | Aerojet Rocketdyne Holdings In | 57,823 | $2.312M | 0.0% | $46.76 | — | COM | 007800105 |
| BALL | Ball Corp | 47,764 | $2.308M | 0.0% | $87.06 | -32.7% | COM | 058498106 |
| TXRH | Texas Roadhouse Inc | 26,418 | $2.305M | 0.0% | $82.13 | +0.2% | COM | 882681109 |
| SANM | Sanmina Corporation | 50,032 | $2.305M | 0.0% | $39.31 | +18.5% | COM | 801056102 |
| HXL | Hexcel Corp New Com | 44,574 | $2.305M | 0.0% | $56.52 | +3.0% | COM | 428291108 |
| CWT | California Wtr Svc Group | 43,723 | $2.304M | 0.0% | $58.50 | -7.6% | COM | 130788102 |
| COHR | Coherent Corp | 66,070 | $2.303M | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| VRSN | Verisign Inc | 13,260 | $2.303M | 0.0% | $229.23 | -20.0% | COM | 92343E102 |
| SMPL | Simply Good Foods Co | 71,869 | $2.299M | 0.0% | $38.18 | -14.0% | COM | 82900L102 |
| CMC | Commercial Metals Co | 64,401 | $2.285M | 0.0% | $31.52 | +16.9% | COM | 201723103 |
| XYL | Xylem Inc | 26,099 | $2.28M | 0.0% | $117.66 | -25.8% | COM | 98419M100 |
| SWX | Southwest Gas Holdings Inc | 32,680 | $2.279M | 0.0% | $71.44 | +13.5% | COM | 844895102 |
| BKH | Black Hills Corp | 33,616 | $2.277M | 0.0% | $56.08 | +14.5% | COM | 092113109 |
| INGR | Ingredion Inc | 28,108 | $2.263M | 0.0% | $95.78 | -8.4% | COM | 457187102 |
| SFNC | Simmons 1St Natl Corp Cl A $1 | 103,462 | $2.254M | 0.0% | $30.37 | -23.9% | COM | 828730200 |
| — | Skechers Usa Inc Cl A | 71,037 | $2.253M | 0.0% | $43.03 | — | COM | 830566105 |
| TDY | Teledyne Technologies Inc | 6,672 | $2.252M | 0.0% | $434.96 | -12.3% | COM | 879360105 |
| OZK | Bank Ozk | 56,932 | $2.252M | 0.0% | $39.14 | -9.8% | COM | 06417N103 |
| RYN | Rayonier | 74,830 | $2.243M | 0.0% | $40.31 | — | RT | 754907103 |
| REZI | Resideo Technologies Inc | 117,369 | $2.237M | 0.0% | $25.90 | -18.1% | COM | 76118Y104 |
| CROX | Crocs Inc | 32,568 | $2.236M | 0.0% | $145.35 | -52.2% | COM | 227046109 |
| AES | Aes Corp | 98,650 | $2.229M | 0.0% | $20.65 | -0.2% | COM | 00130H105 |
| GMED | Globus Med Inc Cl A | 37,384 | $2.227M | 0.0% | $72.17 | -16.6% | COM | 379577208 |
| ACA | Arcosa Inc | 38,903 | $2.224M | 0.0% | $52.83 | +4.0% | COM | 039653100 |
| SJM | Smucker J M Co | 16,161 | $2.221M | 0.0% | $111.01 | +9.2% | COM | 832696405 |
| SIG | Signet Jewelers Limited | 38,831 | $2.221M | 0.0% | $87.35 | -33.9% | COM | G81276100 |
| EPRT | Essential Properties Realty Tr | 113,804 | $2.213M | 0.0% | $28.28 | — | RT | 29670E107 |
| JBTM | John Bean Technologies Corp | 25,681 | $2.209M | 0.0% | $154.12 | -32.0% | COM | 477839104 |
| SGI | Tempur Sealy Intl Inc | 91,466 | $2.208M | 0.0% | $45.23 | -42.7% | COM | 88023U101 |
| FBP | First Bancorp Pr | 161,333 | $2.207M | 0.0% | $11.99 | +7.9% | COM | 318672706 |
| CHDN | Churchill Downs Inc | 11,954 | $2.201M | 0.0% | $115.13 | -12.6% | COM | 171484108 |
| WAB | Wabtec Corp | 27,033 | $2.199M | 0.0% | $89.57 | -3.2% | COM | 929740108 |
| HOMB | Home Bancshares Inc | 97,324 | $2.191M | 0.0% | $23.88 | -2.8% | COM | 436893200 |
| PAYC | Paycom Software Inc | 6,623 | $2.186M | 0.0% | $464.08 | -27.3% | COM | 70432V102 |
| SLAB | Silicon Laboratories Inc | 17,694 | $2.184M | 0.0% | $183.45 | -27.1% | COM | 826919102 |
| GXO | GXO Logistics Inc | 62,187 | $2.18M | 0.0% | $84.46 | -47.7% | COM | 36262G101 |
| — | Iaa Inc | 68,449 | $2.18M | 0.0% | $49.56 | — | COM | 449253103 |
| AIZ | Assurant Inc | 14,996 | $2.178M | 0.0% | $149.50 | +2.9% | COM | 04621X108 |
| BMI | Badger Meter Inc | 23,578 | $2.178M | 0.0% | $102.11 | -11.3% | COM | 056525108 |
| AVA | Avista Corp | 58,725 | $2.176M | 0.0% | $33.04 | +7.1% | COM | 05379B107 |
| R | Ryder Systems Inc | 28,779 | $2.173M | 0.0% | $83.71 | -9.1% | COM | 783549108 |
| AN | Autonation Inc | 21,251 | $2.165M | 0.0% | $120.22 | -2.4% | COM | 05329W102 |
| BKU | BankUnited Inc | 63,051 | $2.154M | 0.0% | $36.15 | -9.1% | COM | 06652K103 |
| — | American Equity Inv Life Holdi | 57,472 | $2.143M | 0.0% | $38.92 | — | COM | 025676206 |
| CABO | Cable One Inc | 2,511 | $2.142M | 0.0% | $1628.85 | -28.9% | COM | 12685J105 |
| MTH | Meritage Homes Corp | 30,479 | $2.142M | 0.0% | $55.71 | -27.4% | COM | 59001A102 |
| RLI | Rli Corp | 20,887 | $2.138M | 0.0% | $45.79 | +4.9% | COM | 749607107 |
| WD | Walker & Dunlop Inc | 25,528 | $2.137M | 0.0% | $123.88 | -25.7% | COM | 93148P102 |
| ABM | ABM Industries Inc | 55,894 | $2.137M | 0.0% | $41.37 | -1.6% | COM | 000957100 |
| CXT | Crane Holdings Co | 24,345 | $2.131M | 0.0% | $31.73 | -0.3% | COM | 224441105 |
| NTAP | Netapp Inc | 34,461 | $2.131M | 0.0% | $81.51 | -21.3% | COM | 64110D104 |
| SWKS | Skyworks Solutions Inc | 24,888 | $2.122M | 0.0% | $142.00 | -35.1% | COM | 83088M102 |
| EXP | Eagle Materials Inc | 19,759 | $2.118M | 0.0% | $149.68 | -21.5% | COM | 26969P108 |
| BHP | Bhp Group Limited | 42,305 | $2.117M | 0.0% | $66.39 | — | ADR | 088606108 |
| LPX | Louisiana Pac Corp | 41,313 | $2.115M | 0.0% | $68.55 | -17.1% | COM | 546347105 |
| KFY | Korn Ferry | 44,976 | $2.112M | 0.0% | $71.17 | -22.6% | COM | 500643200 |
| RY | Royal Bank CDA | 23,455 | $2.112M | 0.0% | $103.65 | -7.5% | COM | 780087102 |
| NOVT | Novanta Inc | 18,253 | $2.111M | 0.0% | $136.25 | 0.0% | COM | 67000B104 |
| NSIT | Insight Enterprises Inc | 25,600 | $2.11M | 0.0% | $99.47 | -10.6% | COM | 45765U103 |
| MEDP | Medpace Holdings Inc | 13,409 | $2.107M | 0.0% | $208.52 | -23.5% | COM | 58506Q109 |
| — | New York Community Bancorp Inc | 246,286 | $2.101M | 0.0% | $12.06 | — | COM | 649445103 |
| OMC | Omnicom Group Inc | 33,221 | $2.096M | 0.0% | $61.44 | -1.9% | COM | 681919106 |
| OLED | Universal Display Corp | 22,166 | $2.091M | 0.0% | $155.63 | -31.4% | COM | 91347P105 |
| EYE | National Vision Holdings Inc | 63,863 | $2.085M | 0.0% | $32.95 | -1.4% | COM | 63845R107 |
| LCII | Lci Industries | 20,543 | $2.084M | 0.0% | $126.77 | -16.4% | COM | 50189K103 |
| EXPE | Expedia Group Inc | 22,209 | $2.081M | 0.0% | $168.34 | -39.9% | COM | 30212P303 |
| TKR | Timken Co | 35,205 | $2.079M | 0.0% | $69.68 | -10.9% | COM | 887389104 |
| KIM | Kimco Realty Corp | 112,859 | $2.078M | 0.0% | $19.16 | -6.5% | RT | 49446R109 |
| — | Lxp Industrial Trust Com | 225,946 | $2.07M | 0.0% | $15.62 | — | RT | 529043101 |
| AVT | Avnet Inc | 57,305 | $2.07M | 0.0% | $34.86 | +12.8% | COM | 053807103 |
| FNB | Fnb Corp Pa | 178,326 | $2.069M | 0.0% | $10.48 | +0.4% | COM | 302520101 |
| EIDO | Ishares Msci Indonia Etf | 88,429 | $2.062M | 0.0% | $22.91 | — | ETF | 46429B309 |
| THO | Thor Industries Inc | 29,425 | $2.059M | 0.0% | $97.49 | -22.1% | COM | 885160101 |
| — | Hillenbrand Inc | 56,070 | $2.059M | 0.0% | $51.87 | — | COM | 431571108 |
| POR | Portland General Electric Co C | 47,365 | $2.058M | 0.0% | $42.31 | +3.7% | COM | 736508847 |
| MTG | MGIC Inv Corp WI Com | 160,437 | $2.057M | 0.0% | $15.15 | -7.6% | COM | 552848103 |
| GKOS | Glaukos Corp | 38,566 | $2.053M | 0.0% | $46.25 | +11.6% | COM | 377322102 |
| CC | Chemours Co | 83,041 | $2.047M | 0.0% | $26.85 | +8.3% | COM | 163851108 |
| UNF | Unifirst Corp Ma | 12,167 | $2.047M | 0.0% | $198.71 | -10.4% | COM | 904708104 |
| MSA | Msa Safety Inc | 18,704 | $2.044M | 0.0% | $148.73 | -17.3% | COM | 553498106 |
| BXP | Boston Properties Inc | 27,213 | $2.04M | 0.0% | $91.74 | -24.2% | RT | 101121101 |
| PTEN | Patterson Uti Energy Inc | 174,695 | $2.04M | 0.0% | $8.62 | +65.8% | COM | 703481101 |
| CHRW | C H Robinson Worldwide Inc | 21,174 | $2.039M | 0.0% | $87.87 | +12.3% | COM | 12541W209 |
| — | Totalenergies SE | 43,768 | $2.036M | 0.0% | $49.52 | — | ADR | 89151E109 |
| BRK/A | Berkshire Hathaway Inc Del | 5 | $2.032M | 0.0% | $431815.88 | -0.9% | COM | 084670108 |
| — | Championx Corporation | 103,575 | $2.027M | 0.0% | $20.29 | — | COM | 15872M104 |
| — | Univar Solutions Inc | 89,049 | $2.025M | 0.0% | $28.53 | — | COM | 91336L107 |
| SYNA | Synaptics Inc | 20,376 | $2.017M | 0.0% | $232.71 | -46.7% | COM | 87157D109 |
| SPXC | SPX Technologies Inc | 36,457 | $2.013M | 0.0% | $55.22 | — | COM | 78473E103 |
| PBH | Prestige Consumer Healthcare I | 40,382 | $2.012M | 0.0% | $59.35 | -6.7% | COM | 74112D101 |
| — | Citrix Systems Inc | 19,322 | $2.008M | 0.0% | $94.57 | — | COM | 177376100 |
| OMCL | Omnicell Inc | 23,025 | $2.004M | 0.0% | $173.03 | -39.3% | COM | 68213N109 |
| HWC | Hancock Whitney Corporation | 43,703 | $2.002M | 0.0% | $49.88 | -3.5% | COM | 410120109 |
| MATX | Matson Inc | 32,504 | $2M | 0.0% | $80.53 | -9.0% | COM | 57686G105 |
| QDEL | Quidelortho Corp | 27,984 | $2M | 0.0% | $101.94 | -12.2% | COM | 219798105 |
| TXNM | Pnm Resources Inc | 43,692 | $1.998M | 0.0% | $47.96 | -0.8% | COM | 69349H107 |
| — | Atlas Air Worldwide Holdings I | 20,821 | $1.99M | 0.0% | $94.12 | — | COM | 049164205 |
| SLM | Slm Corp | 141,981 | $1.986M | 0.0% | $18.32 | -15.4% | COM | 78442P106 |
| TYL | Tyler Technologies Inc | 5,706 | $1.983M | 0.0% | $517.68 | -28.2% | COM | 902252105 |
| AIN | Albany Intl Corp Cl A | 25,135 | $1.981M | 0.0% | $80.05 | +2.7% | COM | 012348108 |
| — | Stericycle Inc | 46,974 | $1.978M | 0.0% | $58.94 | — | COM | 858912108 |
| CNMD | Conmed Corp | 24,625 | $1.974M | 0.0% | $135.72 | -32.7% | COM | 207410101 |
| — | Fleetcor Technologies Inc | 11,199 | $1.973M | 0.0% | $223.83 | — | COM | 339041105 |
| PCRX | Pacira Biosciences | 37,050 | $1.971M | 0.0% | $55.38 | +0.4% | COM | 695127100 |
| WING | Wingstop Inc | 15,694 | $1.968M | 0.0% | $163.00 | -26.7% | COM | 974155103 |
| ORA | Ormat Technologies Inc Com | 22,812 | $1.966M | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| J | Jacobs Solutions Inc | 18,102 | $1.964M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| FMC | Fmc Corp | 18,579 | $1.964M | 0.0% | $87.20 | +8.8% | COM | 302491303 |
| CRUS | Cirrus Logic Inc | 28,525 | $1.963M | 0.0% | $82.79 | -5.1% | COM | 172755100 |
| MXL | Maxlinear Inc | 60,136 | $1.962M | 0.0% | $64.03 | -42.2% | COM | 57776J100 |
| ZBRA | Zebra Technologies Corp Cl A | 7,479 | $1.96M | 0.0% | $567.76 | -45.5% | COM | 989207105 |
| JBHT | Hunt J B Trans Services Inc | 12,523 | $1.959M | 0.0% | $184.81 | -8.6% | COM | 445658107 |
| PLXS | Plexus Corp | 22,369 | $1.959M | 0.0% | $92.32 | -3.4% | COM | 729132100 |
| BCC | Boise Cascade Co | 32,858 | $1.954M | 0.0% | $51.72 | +5.7% | COM | 09739D100 |
| AVY | Avery Dennison Corp | 12,001 | $1.953M | 0.0% | $198.94 | -14.2% | COM | 053611109 |
| HAE | Haemonetics Corp | 26,375 | $1.953M | 0.0% | $60.80 | +18.1% | COM | 405024100 |
| — | Forward Air Corp | 21,616 | $1.951M | 0.0% | $121.10 | — | COM | 349853101 |
| OGS | One Gas Inc | 27,572 | $1.941M | 0.0% | $70.69 | +14.0% | COM | 68235P108 |
| KSS | Kohls Corp | 77,161 | $1.941M | 0.0% | $51.10 | -42.9% | COM | 500255104 |
| WDFC | Wd-40 Co | 11,035 | $1.939M | 0.0% | $216.94 | -18.8% | COM | 929236107 |
| IIPR | Innovative Industrial Proper | 21,884 | $1.937M | 0.0% | $262.92 | — | RT | 45781V101 |
| IRT | Independence Realty Trust Inc | 115,688 | $1.935M | 0.0% | $26.15 | — | RT | 45378A106 |
| HE | Hawaiian Elec Industries | 55,749 | $1.932M | 0.0% | $40.62 | -0.9% | COM | 419870100 |
| — | Encore Wire Corp | 16,703 | $1.93M | 0.0% | $143.09 | — | COM | 292562105 |
| PNW | Pinnacle West Cap Corp | 29,910 | $1.929M | 0.0% | $58.25 | +9.3% | COM | 723484101 |
| GPI | Group 1 Automotive Inc | 13,484 | $1.926M | 0.0% | $194.36 | -11.8% | COM | 398905109 |
| MTZ | Mastec Inc | 30,334 | $1.926M | 0.0% | $90.79 | -14.8% | COM | 576323109 |
| KRG | Kite Realty Group Trust | 111,784 | $1.925M | 0.0% | $21.52 | — | RT | 49803T300 |
| MAN | Manpowergroup Inc | 29,750 | $1.925M | 0.0% | $100.29 | -25.0% | COM | 56418H100 |
| LKQ | LKQ Corp | 40,802 | $1.924M | 0.0% | $50.74 | -5.9% | COM | 501889208 |
| POWI | Power Integrations Inc | 29,855 | $1.92M | 0.0% | $92.95 | -22.9% | COM | 739276103 |
| YELP | Yelp Inc Cl A | 56,603 | $1.919M | 0.0% | $35.28 | -6.2% | COM | 985817105 |
| ESNT | Essent Group Ltd | 55,010 | $1.918M | 0.0% | $42.38 | -11.1% | COM | G3198U102 |
| TRMB | Trimble Inc | 35,347 | $1.918M | 0.0% | $85.87 | -26.3% | COM | 896239100 |
| UMBF | Umb Financial Corp | 22,718 | $1.915M | 0.0% | $102.56 | -11.8% | COM | 902788108 |
| MMS | Maximus Inc | 32,929 | $1.906M | 0.0% | $80.93 | -23.0% | COM | 577933104 |
| KLIC | Kulicke & Soffa Industries Inc | 49,370 | $1.902M | 0.0% | $53.26 | -21.8% | COM | 501242101 |
| AKAM | Akamai Technologies Inc | 23,652 | $1.9M | 0.0% | $109.98 | -17.2% | COM | 00971T101 |
| DRI | Darden Restaurants Inc | 15,019 | $1.897M | 0.0% | $129.19 | -13.2% | COM | 237194105 |
| MTCH | Match Group Inc | 39,713 | $1.896M | 0.0% | $139.17 | -55.9% | COM | 57667L107 |
| NJR | New Jersey Resources | 48,974 | $1.895M | 0.0% | $33.40 | +17.3% | COM | 646025106 |
| — | Umpqua Holdings Corp | 110,563 | $1.89M | 0.0% | $19.19 | — | COM | 904214103 |
| HUBG | Hub Group Inc Cl A | 27,379 | $1.889M | 0.0% | $39.79 | -4.0% | COM | 443320106 |
| NVR | NVr Inc | 472 | $1.882M | 0.0% | $5274.35 | -19.2% | COM | 62944T105 |
| TD | Toronto Dominion Bank Ont | 30,660 | $1.88M | 0.0% | $72.64 | -10.9% | COM | 891160509 |
| DORM | Dorman Products Inc | 22,797 | $1.872M | 0.0% | $108.41 | -9.2% | COM | 258278100 |
| — | Unilever Plc Sp ADR | 42,628 | $1.869M | 0.0% | $53.18 | — | ADR | 904767704 |
| HST | Host Hotels & Resorts Inc | 117,448 | $1.865M | 0.0% | $13.95 | +3.8% | RT | 44107P104 |
| — | Perficient Inc | 28,679 | $1.865M | 0.0% | $129.31 | — | COM | 71375U101 |
| NSP | Insperity Inc | 18,230 | $1.861M | 0.0% | $103.39 | -5.8% | COM | 45778Q107 |
| PDD | Pinduoduo Inc | 29,734 | $1.861M | 0.0% | $58.59 | — | ADR | 722304102 |
| KEX | Kirby Corp | 30,532 | $1.855M | 0.0% | $56.33 | +13.7% | COM | 497266106 |
| SEM | Select Med Holdings Corp | 83,563 | $1.847M | 0.0% | $15.86 | -15.6% | COM | 81619Q105 |
| NSA | National Storage Affiliates | 44,389 | $1.846M | 0.0% | $67.77 | — | RT | 637870106 |
| FLR | Fluor Corp | 74,172 | $1.846M | 0.0% | $21.28 | +19.8% | COM | 343412102 |
| — | Inari Medical, Inc. | 25,417 | $1.846M | 0.0% | $68.95 | — | COM | 45332Y109 |
| MSM | Msc Industrial Direct Inc Cl A | 25,271 | $1.84M | 0.0% | $83.44 | -5.5% | COM | 553530106 |
| CALX | Calix, Inc | 30,069 | $1.838M | 0.0% | $49.98 | +7.0% | COM | 13100M509 |
| CBT | Cabot Corp | 28,746 | $1.837M | 0.0% | $51.23 | +28.3% | COM | 127055101 |
| COLB | Columbia Banking Systems Inc | 63,553 | $1.836M | 0.0% | $27.76 | -10.6% | COM | 197236102 |
| EEFT | Euronet Worldwide Inc | 24,145 | $1.829M | 0.0% | $126.93 | -26.1% | COM | 298736109 |
| AAON | Aaon Inc | 33,808 | $1.822M | 0.0% | $48.95 | -22.5% | COM | 000360206 |
| FSS | Federal Signal Corp | 48,782 | $1.821M | 0.0% | $42.22 | -8.9% | COM | 313855108 |
| ARWR | Arrowhead Pharmaceuticals Inc | 54,994 | $1.818M | 0.0% | $66.11 | -39.0% | COM | 04280A100 |
| TECH | Bio Techne Corp | 6,381 | $1.812M | 0.0% | $120.38 | -29.3% | COM | 09073M104 |
| — | Catalent Inc | 24,996 | $1.809M | 0.0% | $127.31 | — | COM | 148806102 |
| HDB | Hdfc Bk Ltd Adr Repstg 3 Shs | 30,953 | $1.808M | 0.0% | $64.54 | — | ADR | 40415F101 |
| GEN | Nortonlifelock Inc | 89,759 | $1.808M | 0.0% | $23.20 | -7.3% | COM | 668771108 |
| CORT | Corcept Therapeutics Inc | 70,279 | $1.802M | 0.0% | $20.29 | +31.9% | COM | 218352102 |
| CUZ | Cousins Properties Inc | 77,190 | $1.802M | 0.0% | $39.79 | — | RT | 222795502 |
| UNFI | United Natural Foods Inc | 52,308 | $1.798M | 0.0% | $48.32 | -11.9% | COM | 911163103 |
| PROSY | Prosus Nv Sp Adr | 172,435 | $1.798M | 0.0% | $16.17 | — | ADR | 74365P108 |
| HWM | Howmet Aerospace Inc | 58,101 | $1.797M | 0.0% | $30.44 | +14.1% | COM | 443201108 |
| SLGN | Silgan Holdings Inc | 42,750 | $1.797M | 0.0% | $41.45 | +6.2% | COM | 827048109 |
| — | Outfront Media Inc Com | 118,125 | $1.794M | 0.0% | $15.19 | — | COM | 69007J106 |
| — | Leslies Inc | 121,821 | $1.792M | 0.0% | $14.71 | — | COM | 527064109 |
| WDC | Western Digital Corp | 54,991 | $1.79M | 0.0% | $43.19 | -23.4% | COM | 958102105 |
| CCOI | Cogent Communications Holdings | 34,325 | $1.79M | 0.0% | $58.80 | -20.0% | COM | 19239V302 |
| PLMR | Palomar Holdings Inc | 21,330 | $1.786M | 0.0% | $77.66 | -5.5% | COM | 69753M105 |
| STAA | STAAR Surgical Company | 25,272 | $1.783M | 0.0% | $103.02 | -16.9% | COM | 852312305 |
| WTS | Watts Water Technologies Inc C | 14,171 | $1.782M | 0.0% | $188.33 | -27.9% | COM | 942749102 |
| — | Covetrus Inc | 84,973 | $1.774M | 0.0% | $19.97 | — | COM | 22304C100 |
| FOXF | Fox Factory Holding Corp | 22,401 | $1.771M | 0.0% | $162.76 | -43.1% | COM | 35138V102 |
| EG | Everest Reinsurance Group LTD | 6,749 | $1.771M | 0.0% | $250.43 | +1.9% | COM | G3223R108 |
| EQNR | Equinor Asa | 53,449 | $1.77M | 0.0% | $26.81 | — | ADR | 29446M102 |
| SSD | Simpson Manufacturing Co Inc | 22,530 | $1.766M | 0.0% | $116.04 | -18.9% | COM | 829073105 |
| CRL | Charles River Laboratories Int | 8,942 | $1.76M | 0.0% | $388.52 | -44.4% | COM | 159864107 |
| — | Independent Bank Group, Inc. | 28,600 | $1.756M | 0.0% | $72.14 | — | COM | 45384B106 |
| HSBC | Hsbc Hldgs Plc Sponsored Adr N | 66,933 | $1.745M | 0.0% | $30.27 | — | ADR | 404280406 |
| SEDG | Solaredge Technologies Inc | 7,527 | $1.742M | 0.0% | $313.88 | -6.0% | COM | 83417M104 |
| SNX | Td Synnex Corporation | 21,451 | $1.742M | 0.0% | $102.20 | -11.0% | COM | 87162W100 |
| — | Treehouse Foods Inc | 41,038 | $1.741M | 0.0% | $40.53 | — | COM | 89469A104 |
| INCY | Incyte Corp | 26,011 | $1.733M | 0.0% | $67.41 | +9.6% | COM | 45337C102 |
| OI | O-I Glass Inc | 133,334 | $1.727M | 0.0% | $12.68 | +6.8% | COM | 67098H104 |
| — | Nielsen Holdings Plc Eur | 62,248 | $1.726M | 0.0% | $20.62 | — | COM | G6518L108 |
| NDSN | Nordson Corp | 8,112 | $1.722M | 0.0% | $243.43 | -11.7% | COM | 655663102 |
| NTCT | Netscout Systems Inc | 54,894 | $1.719M | 0.0% | $30.32 | +7.9% | COM | 64115T104 |
| GRMN | Garmin LTD | 21,383 | $1.717M | 0.0% | $130.95 | -33.0% | COM | H2906T109 |
| IOSP | Innospec Inc | 20,032 | $1.716M | 0.0% | $82.93 | +7.9% | COM | 45768S105 |
| APA | Apa Corporation Com | 50,109 | $1.713M | 0.0% | $23.39 | +36.0% | COM | 03743Q108 |
| CALM | Cal Maine Foods Inc | 30,800 | $1.712M | 0.0% | $28.15 | +52.9% | COM | 128030202 |
| TRUP | Trupanion Inc | 28,786 | $1.711M | 0.0% | $116.51 | -42.4% | COM | 898202106 |
| — | Equitrans Midstream Corp | 227,825 | $1.704M | 0.0% | $10.06 | — | COM | 294600101 |
| SNA | Snap On Inc | 8,435 | $1.698M | 0.0% | $191.57 | +3.0% | COM | 833034101 |
| PCH | Potlatch Corp | 41,219 | $1.692M | 0.0% | $58.03 | — | RT | 737630103 |
| AZTA | Azenta, Inc | 39,390 | $1.688M | 0.0% | $105.99 | -43.7% | COM | 114340102 |
| — | Consol Energy Inc | 26,199 | $1.685M | 0.0% | $22.91 | — | COM | 20854L108 |
| STX | Seagate Technology Holdings PL | 31,656 | $1.685M | 0.0% | $84.69 | -23.8% | COM | G7997R103 |
| FLS | Flowserve Corp | 69,299 | $1.684M | 0.0% | $30.26 | -6.6% | COM | 34354P105 |
| AVAV | Aerovironment Inc | 20,116 | $1.677M | 0.0% | $81.26 | +10.0% | COM | 008073108 |
| ZD | J2 Global Inc | 24,488 | $1.677M | 0.0% | $117.46 | -33.0% | COM | 48123V102 |
| ACLS | Axcelis Technologies Inc | 27,649 | $1.674M | 0.0% | $59.25 | +9.0% | COM | 054540208 |
| TDC | Teradata Corp | 53,838 | $1.672M | 0.0% | $49.35 | -29.2% | COM | 88076W103 |
| LW | Lamb Weston Holdings Inc | 21,614 | $1.672M | 0.0% | $53.89 | +36.8% | COM | 513272104 |
| ITGR | Integer Holdings Corp | 26,836 | $1.67M | 0.0% | $87.20 | -22.9% | COM | 45826H109 |
| SAP | Sap Se-Sponsored Adr | 20,535 | $1.668M | 0.0% | $136.55 | — | ADR | 803054204 |
| MAS | Masco Corp | 35,690 | $1.666M | 0.0% | $59.83 | -18.4% | COM | 574599106 |
| SR | Spire Inc | 26,712 | $1.665M | 0.0% | $65.88 | — | COM | 84857L101 |
| AM | Antero Midstream Corp | 181,126 | $1.663M | 0.0% | $7.66 | +1.4% | COM | 03676B102 |
| DPZ | Dominos Pizza Inc | 5,361 | $1.663M | 0.0% | $480.51 | -24.8% | COM | 25754A201 |
| EVTC | Evertec Inc | 52,977 | $1.661M | 0.0% | $44.45 | -22.3% | COM | 30040P103 |
| CMWAY | Commonwealth Bank Of Australia | 28,445 | $1.659M | 0.0% | $73.41 | — | ADR | 202712600 |
| AAGIY | Aia Group Ltd | 50,021 | $1.655M | 0.0% | $40.48 | — | ADR | 001317205 |
| GT | Goodyear Tire & Rubber Co | 163,778 | $1.653M | 0.0% | $20.38 | -37.6% | COM | 382550101 |
| EVR | Evercore Inc Class A | 20,091 | $1.652M | 0.0% | $132.10 | -32.6% | COM | 29977A105 |
| PKG | Packaging Corp America | 14,706 | $1.651M | 0.0% | $118.44 | +2.8% | COM | 695156109 |
| PVH | Pvh Corp | 36,768 | $1.647M | 0.0% | $78.26 | -24.6% | COM | 693656100 |
| VC | Visteon Corp | 15,530 | $1.647M | 0.0% | $110.10 | +7.8% | COM | 92839U206 |
| KMX | Carmax Inc | 24,949 | $1.647M | 0.0% | $139.66 | -34.6% | COM | 143130102 |
| — | Cooper Cos Inc | 6,235 | $1.645M | 0.0% | $417.11 | — | COM | 216648402 |
| CELH | Celsius Holdings Inc New | 18,133 | $1.644M | 0.0% | $27.67 | +13.2% | COM | 15118V207 |
| CPK | Chesapeake Utilities Corp | 14,238 | $1.643M | 0.0% | $122.47 | -1.6% | COM | 165303108 |
| NTTYY | Nippon Teleg & Tel Corp Sponso | 60,532 | $1.64M | 0.0% | $27.40 | — | ADR | 654624105 |
| — | Abiomed Inc | 6,663 | $1.637M | 0.0% | $359.17 | — | COM | 003654100 |
| SFM | Sprouts Farmers Mkt Inc | 58,949 | $1.636M | 0.0% | $25.18 | +12.8% | COM | 85208M102 |
| CHH | Choice Hotels Intl Inc | 14,899 | $1.632M | 0.0% | $137.43 | -19.3% | COM | 169905106 |
| BANR | Banner Corp | 27,531 | $1.627M | 0.0% | $51.13 | +4.3% | COM | 06652V208 |
| DEO | Diageo Plc Sp ADR | 9,528 | $1.618M | 0.0% | $217.20 | — | ADR | 25243Q205 |
| FFBC | First Financial Bancorp Oh | 76,570 | $1.614M | 0.0% | $20.51 | -7.7% | COM | 320209109 |
| TNDM | Tandem Diabetes Care Inc New | 33,704 | $1.613M | 0.0% | $131.17 | -58.2% | COM | 875372203 |
| — | Amedisys Inc | 16,656 | $1.612M | 0.0% | $158.96 | — | COM | 023436108 |
| DEI | Douglas Emmett Inc | 89,718 | $1.609M | 0.0% | $33.03 | — | RT | 25960P109 |
| — | Site Centers Corp | 150,278 | $1.609M | 0.0% | $15.83 | — | RT | 82981J109 |
| GATX | Gatx Corp | 18,899 | $1.609M | 0.0% | $93.04 | -2.4% | COM | 361448103 |
| SNY | Sanofi Sponsored Adr | 42,306 | $1.608M | 0.0% | $50.47 | — | ADR | 80105N105 |
| — | Paramount Global Class B Com | 84,265 | $1.604M | 0.0% | $30.36 | — | COM | 92556H206 |
| SHOO | Madden Steven LTD | 60,110 | $1.603M | 0.0% | $41.77 | -30.6% | COM | 556269108 |
| UAL | United Airlines Holdings Inc | 49,253 | $1.602M | 0.0% | $46.38 | -19.8% | COM | 910047109 |
| SCL | Stepan Co | 17,059 | $1.598M | 0.0% | $120.64 | -13.8% | COM | 858586100 |
| BHF | Brighthouse Financial Inc | 36,808 | $1.598M | 0.0% | $51.16 | -11.0% | COM | 10922N103 |
| PHM | Pulte Group Inc | 42,606 | $1.598M | 0.0% | $49.26 | -17.2% | COM | 745867101 |
| — | Physicians Realty Trust Com | 106,155 | $1.597M | 0.0% | $18.71 | — | RT | 71943U104 |
| FCPT | Four Corners Property Trust | 65,768 | $1.591M | 0.0% | $29.41 | — | RT | 35086T109 |
| HSIC | Henry Schein Inc | 24,159 | $1.589M | 0.0% | $76.44 | -2.8% | COM | 806407102 |
| KWR | Quaker Houghton | 10,972 | $1.584M | 0.0% | $242.12 | -32.3% | COM | 747316107 |
| GL | Globe Life Inc | 15,860 | $1.581M | 0.0% | $89.41 | +9.2% | COM | 37959E102 |
| EPC | Edgewell Pers Care Co | 42,252 | $1.58M | 0.0% | $37.45 | -2.2% | COM | 28035Q102 |
| IART | Integra Lifesciences Holdings | 37,242 | $1.578M | 0.0% | $67.54 | -24.1% | COM | 457985208 |
| IBP | Installed Building Prods Inc | 19,459 | $1.576M | 0.0% | $118.83 | -26.3% | COM | 45780R101 |
| BRC | Brady Corp Cl A | 37,710 | $1.574M | 0.0% | $48.87 | -10.7% | COM | 104674106 |
| JJSF | J & J Snack Foods Corp | 12,154 | $1.574M | 0.0% | $137.88 | -4.4% | COM | 466032109 |
| REG | Regency Centers Corp | 29,095 | $1.567M | 0.0% | $60.80 | -12.7% | RT | 758849103 |
| LDOS | Leidos Holdings Inc | 17,876 | $1.564M | 0.0% | $88.76 | +5.4% | COM | 525327102 |
| BOH | Bank Hawaii Corp | 20,535 | $1.563M | 0.0% | $69.62 | -3.9% | COM | 062540109 |
| FORM | Formfactor Inc | 62,261 | $1.56M | 0.0% | $40.94 | -20.7% | COM | 346375108 |
| — | Interpublic Group Cos Inc | 60,911 | $1.559M | 0.0% | $31.06 | -20.0% | COM | 460690100 |
| MOG/A | Moog Inc Cl A | 22,131 | $1.557M | 0.0% | $74.64 | +3.9% | COM | 615394202 |
| — | World Wrestling Entertainment | 22,122 | $1.552M | 0.0% | $49.73 | — | COM | 98156Q108 |
| SBRA | Sabra Health Care REIT Inc | 118,184 | $1.551M | 0.0% | $13.60 | — | RT | 78573L106 |
| ICUI | Icu Medical Inc | 10,299 | $1.551M | 0.0% | $231.11 | -28.0% | COM | 44930G107 |
| NEOG | Neogen Corp | 110,804 | $1.548M | 0.0% | $32.00 | -37.1% | COM | 640491106 |
| PTC | Ptc Inc | 14,752 | $1.543M | 0.0% | $120.51 | -5.3% | COM | 69370C100 |
| ASB | Associated Banc Corp | 76,735 | $1.541M | 0.0% | $19.15 | -8.6% | COM | 045487105 |
| — | Flagstar Bancorp Inc | 46,058 | $1.538M | 0.0% | $47.94 | — | COM | 337930705 |
| GNW | Genworth Financial Inc Cl A | 439,417 | $1.538M | 0.0% | $4.15 | -2.8% | COM | 37247D106 |
| OLLI | Ollies Bargain Outlt Holdings | 29,778 | $1.537M | 0.0% | $60.60 | +2.0% | COM | 681116109 |
| LUMN | Lumen Technologies Inc | 210,669 | $1.534M | 0.0% | $11.72 | -14.6% | COM | 550241103 |
| PENN | Penn Entmt Inc | 55,769 | $1.534M | 0.0% | $41.49 | -22.2% | COM | 707569109 |
| MZTI | Lancaster Colony Corp | 10,203 | $1.533M | 0.0% | $162.41 | -8.6% | COM | 513847103 |
| ITRI | Itron Inc | 36,377 | $1.532M | 0.0% | $70.35 | -29.2% | COM | 465741106 |
| AX | Axos Financial Inc | 44,740 | $1.531M | 0.0% | $55.94 | -27.7% | COM | 05465C100 |
| ESE | Esco Technologies Inc | 20,823 | $1.529M | 0.0% | $85.34 | -9.9% | COM | 296315104 |
| TNL | Travel And Leisure Co | 44,803 | $1.529M | 0.0% | $44.95 | -18.8% | COM | 894164102 |
| — | Westrock Co | 49,432 | $1.527M | 0.0% | $44.36 | — | COM | 96145D105 |
| ELF | E L F Beauty Inc | 40,413 | $1.52M | 0.0% | $31.14 | +15.9% | COM | 26856L103 |
| BP | BP Plc Sp ADR | 53,214 | $1.519M | 0.0% | $26.69 | — | ADR | 055622104 |
| SUPN | Supernus Pharmaceuticals Inc | 44,812 | $1.517M | 0.0% | $30.34 | +7.3% | COM | 868459108 |
| FOXA | Fox Corp Cl A | 49,291 | $1.512M | 0.0% | $37.36 | -13.4% | COM | 35137L105 |
| WKC | World Fuel Services Corp | 64,354 | $1.508M | 0.0% | $28.47 | -12.9% | COM | 981475106 |
| TRMK | Trustmark Corp | 49,198 | $1.507M | 0.0% | $28.81 | -0.8% | COM | 898402102 |
| CNX | Cnx Resources Corporation | 96,981 | $1.506M | 0.0% | $14.07 | +20.4% | COM | 12653C108 |
| TCBI | Texas Capital Bancshares Inc | 25,490 | $1.505M | 0.0% | $60.05 | -1.4% | COM | 88224Q107 |
| AAP | Advance Auto Parts Inc | 9,579 | $1.498M | 0.0% | $205.40 | -18.3% | COM | 00751Y106 |
| ARCB | Arcbest Corp | 20,577 | $1.497M | 0.0% | $99.54 | -20.7% | COM | 03937C105 |
| — | Callon Petroleum Co Com | 42,720 | $1.496M | 0.0% | $46.88 | — | COM | 13123X508 |
| LKFN | Lakeland Financial Corp | 20,475 | $1.491M | 0.0% | $65.73 | +1.6% | COM | 511656100 |
| PRGS | Progress Software Corp | 35,029 | $1.49M | 0.0% | $49.79 | -7.2% | COM | 743312100 |
| SBCF | Seacoast Banking Corp Fl | 49,289 | $1.49M | 0.0% | $35.82 | -6.8% | COM | 811707801 |
| — | Arconic Corporation | 87,430 | $1.49M | 0.0% | $32.64 | — | COM | 03966V107 |
| LYV | Live Nation Entertainment Inc | 19,579 | $1.489M | 0.0% | $107.30 | -16.5% | COM | 538034109 |
| ACH | Owens & Minor Inc | 61,585 | $1.484M | 0.0% | $39.34 | -21.7% | COM | 690732102 |
| SXT | Sensient Technologies Corp | 21,386 | $1.483M | 0.0% | $96.37 | -16.3% | COM | 81725T100 |
| CSLLY | Csl Ltd | 16,100 | $1.469M | 0.0% | $104.20 | — | ADR | 12637N204 |
| TFX | Teleflex Inc | 7,276 | $1.466M | 0.0% | $328.07 | -29.0% | COM | 879369106 |
| CATY | Cathay Gen Bancorp | 37,998 | $1.461M | 0.0% | $37.61 | -1.1% | COM | 149150104 |
| BOOT | Boot Barn Holdings Inc | 24,927 | $1.457M | 0.0% | $112.98 | -40.7% | COM | 099406100 |
| LNWO | Light & Wonder, Inc | 33,908 | $1.454M | 0.0% | $71.78 | -31.2% | COM | 80874P109 |
| PRK | Park Natl Corp | 11,657 | $1.451M | 0.0% | $132.97 | -2.7% | COM | 700658107 |
| HIW | Highwood Properties Inc | 53,675 | $1.447M | 0.0% | $44.11 | — | RT | 431284108 |
| DY | Dycom Industries Inc | 15,101 | $1.443M | 0.0% | $84.74 | +23.5% | COM | 267475101 |
| TMHC | Taylor Morrison Home Corp | 61,837 | $1.442M | 0.0% | $31.07 | -16.4% | COM | 87724P106 |
| JHG | Janus Henderson Group Plc | 70,904 | $1.44M | 0.0% | $43.74 | -44.7% | COM | G4474Y214 |
| FHI | Federated Hermes Inc Cl B | 43,398 | $1.437M | 0.0% | $29.31 | +0.9% | COM | 314211103 |
| BRBR | Bellring Brands Inc Common Sto | 69,442 | $1.431M | 0.0% | $24.95 | -3.7% | COM | 07831C103 |
| — | Allete Inc | 28,598 | $1.431M | 0.0% | $65.44 | — | COM | 018522300 |
| IPGP | Ipg Photonics Corp | 16,968 | $1.431M | 0.0% | $118.84 | -20.1% | COM | 44980X109 |
| LVS | Las Vegas Sands Corp | 38,103 | $1.43M | 0.0% | $36.70 | -3.1% | COM | 517834107 |
| NPO | Enpro Industries Inc | 16,814 | $1.429M | 0.0% | $100.41 | -9.4% | COM | 29355X107 |
| ADNT | Adient Plc | 51,448 | $1.428M | 0.0% | $44.28 | -26.7% | COM | G0084W101 |
| SIEGY | Siemens Ag Com Dm50 (New) | 29,142 | $1.427M | 0.0% | $83.23 | — | ADR | 826197501 |
| CVCO | Cavco Industries Inc | 6,932 | $1.426M | 0.0% | $278.46 | -14.9% | COM | 149568107 |
| — | Juniper Networks Inc | 54,577 | $1.426M | 0.0% | $35.72 | — | COM | 48203R104 |
| SONO | Sonos Inc | 102,474 | $1.424M | 0.0% | $26.56 | -33.1% | COM | 83570H108 |
| DTEGY | Deutsche Telekom Ag Sponsored | 83,368 | $1.422M | 0.0% | $18.40 | — | ADR | 251566105 |
| VTRS | Viatris Inc | 166,754 | $1.421M | 0.0% | $11.12 | -24.2% | COM | 92556V106 |
| EXTR | Extreme Networks Inc | 108,631 | $1.42M | 0.0% | $12.25 | +3.0% | COM | 30226D106 |
| TXT | Textron Inc | 24,353 | $1.419M | 0.0% | $73.92 | -14.5% | COM | 883203101 |
| CTRE | Caretrust REIT Inc | 78,347 | $1.419M | 0.0% | $22.83 | — | RT | 14174T107 |
| — | Foot Locker Inc | 45,524 | $1.417M | 0.0% | $43.33 | — | COM | 344849104 |
| TRN | Trinity Industries Inc | 66,198 | $1.413M | 0.0% | $23.53 | -10.0% | COM | 896522109 |
| LGIH | Lgi Homes Inc | 17,329 | $1.41M | 0.0% | $146.37 | -33.1% | COM | 50187T106 |
| PGNY | Progyny Inc | 38,003 | $1.408M | 0.0% | $54.57 | -31.4% | COM | 74340E103 |
| RNST | Renasant Corp | 45,020 | $1.408M | 0.0% | $37.90 | -14.1% | COM | 75970E107 |
| — | Pacwest Bancorp Del | 62,274 | $1.407M | 0.0% | $44.93 | — | COM | 695263103 |
| NWE | Northwestern Corp | 28,411 | $1.4M | 0.0% | $46.95 | -0.7% | COM | 668074305 |
| BYD | Boyd Gaming Corp | 29,315 | $1.397M | 0.0% | $60.52 | -14.6% | COM | 103304101 |
| LIVN | Livanova Plc | 27,513 | $1.397M | 0.0% | $82.53 | -28.1% | COM | G5509L101 |
| TAP | Molson Coors Brewing Co Cl B | 29,088 | $1.396M | 0.0% | $40.32 | +20.8% | COM | 60871R209 |
| KMPR | Kemper Corp | 33,810 | $1.395M | 0.0% | $60.13 | -22.2% | COM | 488401100 |
| NMIH | Nmi Holdings Inc Cl A | 68,485 | $1.395M | 0.0% | $22.21 | -10.5% | COM | 629209305 |
| SLG | SL Green Realty Corp | 34,681 | $1.393M | 0.0% | $80.46 | — | RT | 78440X887 |
| WHR | Whirlpool Corp | 10,326 | $1.392M | 0.0% | $219.23 | -27.4% | COM | 963320106 |
| LRN | Stride Inc Com | 33,020 | $1.388M | 0.0% | $40.29 | 0.0% | COM | 86333M108 |
| VYX | Ncr Corp | 72,924 | $1.386M | 0.0% | $25.06 | -26.8% | COM | 62886E108 |
| CRI | Carters Inc | 21,157 | $1.386M | 0.0% | $85.20 | -23.0% | COM | 146229109 |
| — | Techtarget Inc | 23,399 | $1.385M | 0.0% | $95.21 | — | COM | 87874R100 |
| NWBI | Northwest Bancshares Inc Md | 102,437 | $1.384M | 0.0% | $10.56 | +4.6% | COM | 667340103 |
| SHO | Sunstone Hotel Invs Inc New Co | 146,957 | $1.384M | 0.0% | $9.42 | — | RT | 867892101 |
| BWA | Borgwarner Inc | 44,028 | $1.382M | 0.0% | $37.76 | -18.6% | COM | 099724106 |
| — | Retail Opportunity Investment | 100,247 | $1.379M | 0.0% | $19.60 | — | RT | 76131N101 |
| MDRX | Allscripts Healthcare Solution | 90,462 | $1.378M | 0.0% | $16.15 | +0.1% | COM | 01988P108 |
| — | Gms Inc | 34,336 | $1.374M | 0.0% | $60.10 | — | COM | 36251C103 |
| EPR | Epr Properties | 38,315 | $1.374M | 0.0% | $47.54 | — | RT | 26884U109 |
| CSGS | Csg Systems Intl Inc | 25,957 | $1.373M | 0.0% | $48.65 | +11.1% | COM | 126349109 |
| WGO | Winnebago Industries Inc | 25,754 | $1.37M | 0.0% | $71.98 | -19.4% | COM | 974637100 |
| EMBC | Embecta Corp Common Stock | 47,573 | $1.37M | 0.0% | $25.42 | +2.9% | COM | 29082K105 |
| GPRE | Green Plains Inc | 46,841 | $1.362M | 0.0% | $36.84 | -8.3% | COM | 393222104 |
| RCL | Royal Caribbean Cruises LTD | 35,905 | $1.361M | 0.0% | $79.47 | -49.9% | COM | V7780T103 |
| RHI | Robert Half Intl Inc | 17,751 | $1.358M | 0.0% | $111.35 | -29.8% | COM | 770323103 |
| FCFS | Firstcash Holdings Inc | 18,494 | $1.357M | 0.0% | $72.30 | -1.6% | COM | 33768G107 |
| MP | Mp Materials Corp Cl A | 49,687 | $1.356M | 0.0% | $32.69 | 0.0% | COM | 553368101 |
| AVNT | Avient Corporation Com | 44,740 | $1.356M | 0.0% | $48.84 | -22.6% | COM | 05368V106 |
| THRM | Gentherm Inc | 27,239 | $1.355M | 0.0% | $84.12 | -28.0% | COM | 37253A103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP C | 70,322 | $1.354M | 0.0% | $27.07 | -18.4% | COM | 131193104 |
| VNT | Vontier Corporation Com | 80,766 | $1.35M | 0.0% | $32.57 | -31.6% | COM | 928881101 |
| SONY | Sony Group Corporation | 21,077 | $1.35M | 0.0% | $123.10 | — | ADR | 835699307 |
| HAS | Hasbro Inc | 19,998 | $1.348M | 0.0% | $80.69 | -15.8% | COM | 418056107 |
| MTSI | Macom Technology Solutions Hol | 26,030 | $1.348M | 0.0% | $54.76 | 0.0% | COM | 55405Y100 |
| FTDR | Frontdoor Inc | 66,097 | $1.348M | 0.0% | $24.50 | 0.0% | COM | 35905A109 |
| FULT | Fulton Financial Corp Pa | 85,264 | $1.347M | 0.0% | $13.79 | +0.8% | COM | 360271100 |
| LOPE | Grand Canyon Ed Inc | 16,374 | $1.347M | 0.0% | $82.48 | +5.1% | COM | 38526M106 |
| KTB | Kontoor Brands Inc | 40,051 | $1.346M | 0.0% | $52.97 | -30.0% | COM | 50050N103 |
| — | The Odp Corp | 38,257 | $1.345M | 0.0% | $39.27 | — | COM | 88337F105 |
| BTI | Brit Amern Tob Plc Sponsored C | 37,711 | $1.339M | 0.0% | $37.29 | — | ADR | 110448107 |
| FFIV | F5 Networks Inc | 9,243 | $1.338M | 0.0% | $221.99 | -28.7% | COM | 315616102 |
| CDP | Corporate Office Properties Tr | 57,485 | $1.335M | 0.0% | $27.91 | — | RT | 22002T108 |
| LNC | Lincoln Natl Corp Ind | 30,380 | $1.334M | 0.0% | $56.16 | -30.2% | COM | 534187109 |
| BDC | Belden Inc | 22,214 | $1.333M | 0.0% | $61.65 | +2.4% | COM | 077454106 |
| CVSA | Adtalem Global Ed Inc | 36,476 | $1.33M | 0.0% | $32.96 | +15.8% | COM | 00737L103 |
| — | Uniti Group Inc | 191,426 | $1.33M | 0.0% | $14.01 | — | RT | 91325V108 |
| MTRN | Materion Corp | 16,595 | $1.328M | 0.0% | $83.37 | -1.1% | COM | 576690101 |
| — | Nv5 Hldgs Inc | 10,676 | $1.322M | 0.0% | $137.84 | — | COM | 62945V109 |
| — | Hanesbrands Inc | 189,575 | $1.319M | 0.0% | $16.38 | — | COM | 410345102 |
| QRVO | Qorvo Inc | 16,566 | $1.316M | 0.0% | $158.98 | -39.2% | COM | 74736K101 |
| TPH | Tri Pointe Homes Inc Com | 86,965 | $1.314M | 0.0% | $23.53 | -25.0% | COM | 87265H109 |
| ZION | Zions Bancorporation Na | 25,820 | $1.313M | 0.0% | $63.85 | -14.4% | COM | 989701107 |
| BUD | Anheuser Busch Inbev Sa/Nv Spo | 29,034 | $1.311M | 0.0% | $59.62 | — | ADR | 03524A108 |
| NBTB | Nbt Bancorp Inc | 34,473 | $1.308M | 0.0% | $37.34 | +5.8% | COM | 628778102 |
| UAE | iShares MSCI UAE Capped ETF | 86,047 | $1.307M | 0.0% | $15.93 | — | ETF | 46434V761 |
| — | R1 RCM Inc | 70,347 | $1.304M | 0.0% | $20.95 | — | COM | 77634L105 |
| MTX | Minerals Technologies Inc | 26,355 | $1.302M | 0.0% | $66.92 | -11.0% | COM | 603158106 |
| AEO | American Eagle Outfitters Inc | 131,931 | $1.284M | 0.0% | $18.40 | -42.2% | COM | 02553E106 |
| YETI | Yeti Holdings Inc | 44,984 | $1.283M | 0.0% | $89.80 | -53.6% | COM | 98585X104 |
| VIR | Vir Biotechnology, Inc. | 66,425 | $1.281M | 0.0% | $23.35 | +8.9% | COM | 92764N102 |
| XHR | Xenia Hotels & Resorts Inc | 92,227 | $1.272M | 0.0% | $18.26 | — | RT | 984017103 |
| ASTH | Apollo Med Holdings Inc | 32,570 | $1.27M | 0.0% | $80.95 | -43.5% | COM | 03763A207 |
| UE | Urban Edge Properties | 95,122 | $1.269M | 0.0% | $18.77 | — | RT | 91704F104 |
| LNN | Lindsay Corp | 8,842 | $1.267M | 0.0% | $145.81 | -0.1% | COM | 535555106 |
| — | Mdc Holdings Inc | 46,122 | $1.265M | 0.0% | $55.82 | — | COM | 552676108 |
| BANF | BancFirst Corp | 14,120 | $1.263M | 0.0% | $61.28 | +57.2% | COM | 05945F103 |
| PIPR | Piper Sandler Companies | 12,045 | $1.262M | 0.0% | $169.95 | -31.5% | COM | 724078100 |
| WEN | Wendys Co | 67,255 | $1.257M | 0.0% | $22.07 | -8.8% | COM | 95058W100 |
| CNI | Canadian National Railway Co | 11,639 | $1.257M | 0.0% | $116.48 | -4.4% | COM | 136375102 |
| ENB | ENBRIDGE INC COM | 33,872 | $1.257M | 0.0% | $30.92 | +9.4% | COM | 29250N105 |
| HAIN | Hain Celestial Group Inc | 74,124 | $1.251M | 0.0% | $35.78 | -39.9% | COM | 405217100 |
| HCC | Warrior Met Coal Inc | 43,910 | $1.249M | 0.0% | $24.76 | +24.2% | COM | 93627C101 |
| MYGN | Myriad Genetics Inc | 65,345 | $1.247M | 0.0% | $28.97 | -20.8% | COM | 62855J104 |
| — | Envestnet Inc | 28,087 | $1.247M | 0.0% | $77.70 | — | COM | 29404K106 |
| VSH | Vishay Intertechnology Inc | 70,031 | $1.246M | 0.0% | $18.74 | -3.1% | COM | 928298108 |
| IRBTQ | Irobot Corp | 22,006 | $1.24M | 0.0% | $79.08 | -33.6% | COM | 462726100 |
| ADUS | Addus Homecare Corp | 12,988 | $1.237M | 0.0% | $89.58 | +2.6% | COM | 006739106 |
| ELME | Elme Communities | 70,358 | $1.235M | 0.0% | $25.85 | — | RT | 939653101 |
| MYRG | Myr Group Inc | 14,559 | $1.234M | 0.0% | $108.34 | -15.4% | COM | 55405W104 |
| MGPI | Mgp Ingredients Inc | 11,613 | $1.233M | 0.0% | $80.22 | +33.9% | COM | 55303J106 |
| EMN | Eastman Chemical Co | 17,251 | $1.226M | 0.0% | $95.16 | -17.4% | COM | 277432100 |
| LTC | Ltc Properties Inc | 32,712 | $1.225M | 0.0% | $34.19 | — | RT | 502175102 |
| VSCO | Victorias Secret and Co | 42,043 | $1.224M | 0.0% | $50.44 | -33.2% | COM | 926400102 |
| XNCR | Xencor Inc | 46,999 | $1.221M | 0.0% | $37.83 | -24.3% | COM | 98401F105 |
| AAL | American Airlines Group Inc | 101,399 | $1.221M | 0.0% | $19.18 | -27.3% | COM | 02376R102 |
| ACIW | Aci Worldwide Inc | 58,378 | $1.22M | 0.0% | $31.97 | -22.2% | COM | 004498101 |
| IBN | Icici Bk Ltd | 58,133 | $1.219M | 0.0% | $19.90 | — | ADR | 45104G104 |
| HOPE | Hope Bancorp Inc | 96,320 | $1.217M | 0.0% | $14.76 | -2.0% | COM | 43940T109 |
| NWN | Northwest Nat Holding Co | 28,006 | $1.215M | 0.0% | $46.53 | +9.0% | COM | 66765N105 |
| ALLE | Allegion Pub LTD Co | 13,552 | $1.215M | 0.0% | $123.14 | -23.2% | COM | G0176J109 |
| — | Veritex Holdings Inc | 45,655 | $1.214M | 0.0% | $39.79 | — | COM | 923451108 |
| SAM | Boston Beer Inc Cl A | 3,748 | $1.213M | 0.0% | $487.43 | -29.0% | COM | 100557107 |
| TDS | Telephone & Data Systems Inc | 87,236 | $1.213M | 0.0% | $19.51 | -18.5% | COM | 879433829 |
| COLM | Columbia Sportswear Co | 18,014 | $1.212M | 0.0% | $93.06 | -25.5% | COM | 198516106 |
| CVLT | Commvault Systems Inc | 22,857 | $1.212M | 0.0% | $67.91 | -16.5% | COM | 204166102 |
| — | Ceridian Hcm Holding Inc | 21,692 | $1.212M | 0.0% | $109.79 | -46.9% | COM | 15677J108 |
| CCL | Carnival Corp | 172,353 | $1.212M | 0.0% | $19.21 | -49.6% | COM | 143658300 |
| CRS | Carpenter Technology Corp | 38,917 | $1.212M | 0.0% | $29.57 | +7.9% | COM | 144285103 |
| ENS | Enersys | 20,790 | $1.209M | 0.0% | $74.72 | -17.5% | COM | 29275Y102 |
| BBWI | Bath & Body Works Inc | 36,987 | $1.206M | 0.0% | $63.95 | -49.7% | COM | 070830104 |
| WERN | Werner Enterprises Inc | 31,784 | $1.195M | 0.0% | $45.56 | -10.6% | COM | 950755108 |
| INFY | Infosys Limited Adr | 70,324 | $1.193M | 0.0% | $24.73 | — | ADR | 456788108 |
| MKTX | Marketaxess Holdings Inc | 5,360 | $1.193M | 0.0% | $373.74 | -34.5% | COM | 57060D108 |
| — | Xperi Holding Corp | 84,344 | $1.193M | 0.0% | $18.91 | — | COM | 98390M103 |
| JD | Jd.Com Inc- Adr | 23,699 | $1.192M | 0.0% | $67.44 | — | ADR | 47215P106 |
| MRCY | Mercury Systems Inc | 29,276 | $1.189M | 0.0% | $51.48 | +1.8% | COM | 589378108 |
| HELE | Helen Of Troy Corp LTD | 12,276 | $1.184M | 0.0% | $235.16 | -45.4% | COM | G4388N106 |
| TPR | Tapestry Inc | 41,485 | $1.179M | 0.0% | $36.62 | -17.1% | COM | 876030107 |
| PFS | Provident Financial Services I | 60,413 | $1.178M | 0.0% | $19.66 | -1.7% | COM | 74386T105 |
| LGND | Ligand Pharmaceuticals Inc | 13,673 | $1.177M | 0.0% | $92.10 | -36.2% | COM | 53220K504 |
| — | Barnes Group Inc | 40,754 | $1.177M | 0.0% | $45.37 | — | COM | 067806109 |
| KBH | Kb Home | 45,327 | $1.175M | 0.0% | $38.60 | -26.4% | COM | 48666K109 |
| — | Nuvasive Inc | 26,779 | $1.173M | 0.0% | $52.27 | — | COM | 670704105 |
| HMN | Horace Mann Educators Corp | 33,213 | $1.172M | 0.0% | $39.26 | -8.3% | COM | 440327104 |
| AHCO | Adapthealth Corp | 62,285 | $1.17M | 0.0% | $20.55 | 0.0% | COM | 00653Q102 |
| BCO | Brinks Co | 24,159 | $1.17M | 0.0% | $61.36 | -12.8% | COM | 109696104 |
| CNO | Cno Financial Group Inc | 65,064 | $1.169M | 0.0% | $22.39 | -23.1% | COM | 12621E103 |
| PSMT | Pricesmart Inc | 20,248 | $1.166M | 0.0% | $69.94 | -12.8% | COM | 741511109 |
| ROL | Rollins Inc | 33,614 | $1.166M | 0.0% | $33.20 | +4.0% | COM | 775711104 |
| TRIP | Tripadvisor Inc | 52,723 | $1.164M | 0.0% | $30.16 | -25.7% | COM | 896945201 |
| VSAT | Viasat Inc | 38,489 | $1.164M | 0.0% | $50.98 | -34.3% | COM | 92552V100 |
| GO | Grocery Outlet Holding Corp | 34,956 | $1.164M | 0.0% | $26.59 | +52.9% | COM | 39874R101 |
| SHAK | Shake Shack Inc Cl A | 25,823 | $1.162M | 0.0% | $76.05 | -36.9% | COM | 819047101 |
| COTY | Coty Inc Cl A | 183,863 | $1.162M | 0.0% | $9.24 | -18.2% | COM | 222070203 |
| HLIT | Harmonic Inc | 88,711 | $1.159M | 0.0% | $10.30 | +4.8% | COM | 413160102 |
| QAT | Ishares Msci Qatar Etf | 54,945 | $1.158M | 0.0% | $20.50 | — | ETF | 46434V779 |
| XPEL | Xpel, Inc. | 17,970 | $1.158M | 0.0% | $62.15 | +4.5% | COM | 98379L100 |
| EGBN | Eagle Bancorp Inc Md | 25,815 | $1.157M | 0.0% | $47.84 | -15.4% | COM | 268948106 |
| PZZA | Papa Johns Intl Inc | 16,533 | $1.157M | 0.0% | $110.77 | -32.3% | COM | 698813102 |
| ADTN | Adtran Holdings Inc | 58,967 | $1.155M | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| BIO | Bio Rad Laboratories Inc Cl A | 2,769 | $1.155M | 0.0% | $748.36 | -33.4% | COM | 090572207 |
| RCUS | Arcus Biosciences Inc | 44,127 | $1.154M | 0.0% | $24.66 | +7.3% | COM | 03969F109 |
| — | Hudson Pac Properties Inc | 105,201 | $1.152M | 0.0% | $21.64 | — | RT | 444097109 |
| — | Easterly Government Properti | 73,050 | $1.152M | 0.0% | $22.92 | — | RT | 27616P103 |
| IBOC | International Bancshares Corp | 27,059 | $1.15M | 0.0% | $38.42 | +1.6% | COM | 459044103 |
| RIO | Rio Tinto Plc Sponsored Adr | 20,879 | $1.15M | 0.0% | $65.99 | — | ADR | 767204100 |
| CENTA | Central Garden & Pet Co Cl A N | 33,623 | $1.149M | 0.0% | $36.84 | -14.9% | COM | 153527205 |
| SNEX | Stonex Group Inc | 13,839 | $1.148M | 0.0% | $29.49 | +30.5% | COM | 861896108 |
| CE | Celanese Corp | 12,697 | $1.147M | 0.0% | $151.67 | -31.5% | COM | 150870103 |
| SKT | Tanger Factory Outlet Center | 83,862 | $1.147M | 0.0% | $19.28 | — | RT | 875465106 |
| DXC | DXC Technology Co | 46,761 | $1.145M | 0.0% | $32.58 | -15.6% | COM | 23355L106 |
| — | Patterson Companies Inc | 47,445 | $1.14M | 0.0% | $29.44 | — | COM | 703395103 |
| IPAR | Inter Parfums Inc | 15,089 | $1.139M | 0.0% | $89.74 | -11.7% | COM | 458334109 |
| MNRO | Monro Inc | 26,162 | $1.137M | 0.0% | $58.70 | -19.3% | COM | 610236101 |
| FBIN | Fortune Brands Home & Sec Inc | 21,179 | $1.137M | 0.0% | $80.86 | -36.6% | COM | 34964C106 |
| CRVL | Corvel Corp | 8,207 | $1.136M | 0.0% | $62.82 | -17.4% | COM | 221006109 |
| WABC | Westamerica Bancorporation | 21,697 | $1.135M | 0.0% | $48.54 | +3.3% | COM | 957090103 |
| GFF | Griffon Corp | 38,297 | $1.131M | 0.0% | $22.21 | +23.4% | COM | 398433102 |
| ENOV | Colfax Corp | 24,522 | $1.13M | 0.0% | $64.47 | -15.9% | COM | 194014502 |
| BLMN | Bloomin Brands Inc | 61,595 | $1.129M | 0.0% | $17.75 | -4.0% | COM | 094235108 |
| NAVI | Navient Corporation | 76,835 | $1.129M | 0.0% | $20.22 | -24.5% | COM | 63938C108 |
| — | Brookfield Asset Mgmt Inc Voti | 27,477 | $1.124M | 0.0% | $58.11 | — | COM | 112585104 |
| — | Vista Outdoor Inc | 46,228 | $1.124M | 0.0% | $46.08 | — | COM | 928377100 |
| NGVT | Ingevity Corp | 18,394 | $1.115M | 0.0% | $75.69 | -11.4% | COM | 45688C107 |
| VALE | Vale S A Adr | 83,720 | $1.115M | 0.0% | $14.00 | — | ADR | 91912E105 |
| MGM | Mgm Resorts International | 37,423 | $1.112M | 0.0% | $44.88 | -27.6% | COM | 552953101 |
| STRA | Strategic Ed Inc | 18,112 | $1.112M | 0.0% | $55.39 | +10.3% | COM | 86272C103 |
| — | Meridian Bioscience Inc | 35,251 | $1.111M | 0.0% | $20.40 | — | COM | 589584101 |
| — | Dynavax Technologies Corp | 105,491 | $1.101M | 0.0% | $12.59 | — | COM | 268158201 |
| — | Veritiv Corp | 11,255 | $1.1M | 0.0% | $122.55 | — | COM | 923454102 |
| MEI | Methode Electronics Inc | 29,542 | $1.097M | 0.0% | $39.39 | -12.1% | COM | 591520200 |
| JBLU | Jetblue Awys Corp | 165,132 | $1.095M | 0.0% | $14.47 | -43.7% | COM | 477143101 |
| MSEX | Middlesex Wtr Co | 14,175 | $1.094M | 0.0% | $106.24 | -15.7% | COM | 596680108 |
| IVZ | Invesco LTD | 79,805 | $1.093M | 0.0% | $19.20 | -25.0% | COM | G491BT108 |
| OXM | Oxford Industries Inc | 12,178 | $1.093M | 0.0% | $97.26 | -0.5% | COM | 691497309 |
| DRH | Diamondrock Hospitality Co | 145,310 | $1.091M | 0.0% | $9.61 | — | RT | 252784301 |
| SE | Sea Ltd | 19,445 | $1.09M | 0.0% | $163.20 | — | ADR | 81141R100 |
| TTMI | Ttm Technologies Inc | 82,669 | $1.09M | 0.0% | $13.93 | +3.5% | COM | 87305R109 |
| SBH | Sally Beauty Holdings Inc | 86,401 | $1.089M | 0.0% | $18.23 | -23.8% | COM | 79546E104 |
| PK | Park Hotels & Resorts Inc | 96,619 | $1.088M | 0.0% | $18.55 | — | RT | 700517105 |
| FBK | Fb Finl Corp Com | 28,389 | $1.085M | 0.0% | $41.92 | -8.0% | COM | 30257X104 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 84,395 | $1.083M | 0.0% | $11.85 | 0.0% | COM | 14888U101 |
| EEM | Ishares Msci Emerg Mkt Etf | 31,053 | $1.083M | 0.0% | $46.66 | — | ETF | 464287234 |
| AAT | American Assets Tr Inc | 42,072 | $1.082M | 0.0% | $37.52 | — | RT | 024013104 |
| JACK | Jack In The Box Inc | 14,518 | $1.075M | 0.0% | $90.82 | -16.5% | COM | 466367109 |
| TFIN | Triumph Bancorp Inc | 19,749 | $1.073M | 0.0% | $119.79 | -45.1% | COM | 89679E300 |
| GHC | Graham Holdings Co | 1,995 | $1.073M | 0.0% | $565.65 | -2.2% | COM | 384637104 |
| CLFD | Clearfield Inc | 10,246 | $1.072M | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| IRWD | Ironwood Pharmaceuticals Inc | 103,432 | $1.072M | 0.0% | $11.78 | -3.8% | COM | 46333X108 |
| CTS | Cts Corp | 25,704 | $1.071M | 0.0% | $34.44 | +15.1% | COM | 126501105 |
| — | Nordstrom Inc | 63,857 | $1.068M | 0.0% | $22.67 | — | COM | 655664100 |
| TBBK | Bancorp Inc | 48,563 | $1.067M | 0.0% | $28.82 | -19.6% | COM | 05969A105 |
| APPS | Digital Turbine Inc New | 73,858 | $1.064M | 0.0% | $52.61 | -63.7% | COM | 25400W102 |
| CHCO | City Holding Co | 12,002 | $1.064M | 0.0% | $71.01 | +9.1% | COM | 177835105 |
| CCS | Century Communities Inc | 24,870 | $1.064M | 0.0% | $67.31 | -31.6% | COM | 156504300 |
| — | Six Flags Entertainment Corp | 60,051 | $1.063M | 0.0% | $35.02 | — | COM | 83001A102 |
| NEU | Newmarket Corp | 3,531 | $1.062M | 0.0% | $315.64 | -11.2% | COM | 651587107 |
| CMP | Compass Minerals Intl Inc | 27,502 | $1.06M | 0.0% | $56.80 | -35.0% | COM | 20451N101 |
| HRMY | Harmony Biosciences Holdings I | 23,883 | $1.058M | 0.0% | $41.73 | +16.9% | COM | 413197104 |
| — | CANADIAN PAC RY LTD COM NPV | 15,852 | $1.058M | 0.0% | $71.04 | — | COM | 13645T100 |
| XRAY | Dentsply Sirona Inc | 37,129 | $1.053M | 0.0% | $54.52 | -37.3% | COM | 24906P109 |
| FBNC | First Bancorp NC Com | 28,679 | $1.049M | 0.0% | $42.42 | -20.0% | COM | 318910106 |
| ROCK | Gibraltar Industries Inc | 25,593 | $1.048M | 0.0% | $71.40 | -40.3% | COM | 374689107 |
| OPLN | Kar Auction Services Inc | 93,850 | $1.048M | 0.0% | $15.32 | -2.0% | COM | 48238T109 |
| SEE | Sealed Air Corp | 23,498 | $1.046M | 0.0% | $57.22 | -10.9% | COM | 81211K100 |
| CNK | Cinemark Holdings Inc | 86,317 | $1.045M | 0.0% | $18.49 | -16.3% | COM | 17243V102 |
| KD | Kyndryl Hldgs Inc | 126,069 | $1.043M | 0.0% | $20.16 | -48.4% | COM | 50155Q100 |
| DVA | Davita Inc | 12,592 | $1.042M | 0.0% | $107.49 | -18.4% | COM | 23918K108 |
| PRAA | Pra Group Inc | 31,692 | $1.041M | 0.0% | $44.45 | -16.2% | COM | 69354N106 |
| MD | Pediatrix Medical Group Inc | 62,535 | $1.032M | 0.0% | $26.77 | -24.8% | COM | 58502B106 |
| TEX | Terex Corp | 34,655 | $1.031M | 0.0% | $44.35 | -26.3% | COM | 880779103 |
| WMMVY | Wal-Mart De Mex Sab De Cv | 29,189 | $1.022M | 0.0% | $35.72 | — | ADR | 93114W107 |
| — | Modivcare Inc Com | 10,230 | $1.02M | 0.0% | $147.03 | — | COM | 60783X104 |
| — | Avid Bioservices Inc | 53,082 | $1.015M | 0.0% | $29.03 | — | COM | 05368M106 |
| ALG | Alamo Group Inc | 8,273 | $1.012M | 0.0% | $144.27 | -13.6% | COM | 011311107 |
| BMO | Bank Montreal Que Com | 11,487 | $1.007M | 0.0% | $89.66 | -6.7% | COM | 063671101 |
| MED | Medifast Inc | 9,293 | $1.007M | 0.0% | $185.44 | -28.9% | COM | 58470H101 |
| — | Pgt Innovations Inc | 47,958 | $1.005M | 0.0% | $22.45 | — | COM | 69336V101 |
| NABZY | National Australia Bk Ltd Spon | 106,500 | $1.004M | 0.0% | $10.49 | — | ADR | 632525408 |
| BLKB | Blackbaud Inc | 22,766 | $1.003M | 0.0% | $75.21 | -28.3% | COM | 09227Q100 |
| DBSDY | Dbs Group Hldgs Ltd Sponsored | 10,811 | $1.001M | 0.0% | $97.01 | — | ADR | 23304Y100 |
| ZURVY | Zurich Ins Group Ltd Sponsored | 25,148 | $1M | 0.0% | $43.68 | — | ADR | 989825104 |
| COHU | Cohu Inc | 38,800 | $1M | 0.0% | $34.29 | -19.0% | COM | 192576106 |
| GSK | Gsk PLC Sp ADR | 33,987 | $1M | 0.0% | $29.42 | — | ADR | 37733W204 |
| MUFG | Mitsubishi Ufj Finl Group Inc | 222,004 | $999K | 0.0% | $5.40 | — | ADR | 606822104 |
| WAFD | Washington Federal Inc | 33,334 | $999K | 0.0% | $29.84 | -3.9% | COM | 938824109 |
| — | SunPower Corp | 43,315 | $998K | 0.0% | $20.66 | — | COM | 867652406 |
| SSTK | Shutterstock Inc | 19,880 | $997K | 0.0% | $115.38 | -50.2% | COM | 825690100 |
| GAP | Gap Inc | 121,086 | $994K | 0.0% | $15.07 | -45.9% | COM | 364760108 |
| RAMP | Liveramp Holdings Inc | 54,626 | $992K | 0.0% | $42.98 | -46.2% | COM | 53815P108 |
| IBDRY | Iberdrola Sa Adr | 26,488 | $986K | 0.0% | $46.49 | — | ADR | 450737101 |
| HII | Huntington Ingalls Industries | 4,446 | $985K | 0.0% | $176.03 | +18.2% | COM | 446413106 |
| UCTT | Ultra Clean Holdings Inc | 38,202 | $984K | 0.0% | $52.01 | -41.2% | COM | 90385V107 |
| LULU | Lululemon Athletica Inc | 3,517 | $983K | 0.0% | $424.82 | -27.0% | COM | 550021109 |
| SLVM | Sylvamo Corp Common Stock | 29,008 | $983K | 0.0% | $26.37 | +30.4% | COM | 871332102 |
| WWW | Wolverine World Wide Inc | 63,846 | $983K | 0.0% | $28.47 | -34.7% | COM | 978097103 |
| CAKE | Cheesecake Factory Inc | 33,546 | $982K | 0.0% | $37.93 | -27.0% | COM | 163072101 |
| NWSA | News Corp Cl A | 64,732 | $978K | 0.0% | $22.03 | -26.2% | COM | 65249B109 |
| AIR | Aar Corp | 27,226 | $975K | 0.0% | $35.80 | +19.0% | COM | 000361105 |
| ALEX | Alexander & Baldwin Inc | 58,762 | $974K | 0.0% | $25.08 | — | RT | 014491104 |
| FCF | First Commonwealth Financial C | 75,764 | $973K | 0.0% | $13.11 | -5.5% | COM | 319829107 |
| SAFT | Safety Insurance Group Inc | 11,907 | $971K | 0.0% | $80.58 | +12.0% | COM | 78648T100 |
| IDCC | Interdigital Inc | 23,988 | $970K | 0.0% | $69.71 | -22.6% | COM | 45867G101 |
| OFG | Ofg Bancorp | 38,573 | $969K | 0.0% | $25.93 | +4.7% | COM | 67103X102 |
| DGII | Digi Intl Inc | 28,012 | $968K | 0.0% | $22.87 | +35.7% | COM | 253798102 |
| AKR | Acadia Realty Trust | 76,537 | $966K | 0.0% | $21.82 | — | RT | 004239109 |
| MHK | Mohawk Industries Inc | 10,584 | $965K | 0.0% | $175.67 | -33.9% | COM | 608190104 |
| URBN | Urban Outfitters Inc | 49,031 | $963K | 0.0% | $28.71 | -27.0% | COM | 917047102 |
| CCRN | Cross Country Healthcare Inc | 33,879 | $961K | 0.0% | $24.21 | +6.2% | COM | 227483104 |
| JBGS | Jbg Smith Properties | 51,714 | $961K | 0.0% | $28.72 | — | RT | 46590V100 |
| BBT | Berkshire Hills Bancorp Inc | 35,214 | $961K | 0.0% | $24.46 | +2.0% | COM | 084680107 |
| BNS | Bank N S Halifax Com Stk | 20,108 | $957K | 0.0% | $52.46 | -9.7% | COM | 064149107 |
| BGS | B & G Foods Inc | 58,058 | $957K | 0.0% | $20.26 | -23.1% | COM | 05508R106 |
| SMTC | Semtech Corp | 32,434 | $954K | 0.0% | $83.88 | -44.1% | COM | 816850101 |
| STC | Stewart Information Services C | 21,773 | $950K | 0.0% | $73.43 | -30.4% | COM | 860372101 |
| JOE | St Joe Co | 29,537 | $946K | 0.0% | $48.48 | -20.1% | RT | 790148100 |
| VRTS | Virtus Investment Partners Inc | 5,898 | $941K | 0.0% | $262.10 | -36.9% | COM | 92828Q109 |
| BDN | Brandywine Realty Trust New | 138,483 | $935K | 0.0% | $13.43 | — | RT | 105368203 |
| HTH | Hilltop Holdings | 37,388 | $929K | 0.0% | $35.18 | -22.6% | COM | 432748101 |
| GTY | Getty Realty | 34,446 | $926K | 0.0% | $31.93 | — | RT | 374297109 |
| STBA | S&T Bancorp Inc | 31,568 | $925K | 0.0% | $31.06 | -3.3% | COM | 783859101 |
| NUS | Nu Skin Enterprises Inc Cl A | 27,726 | $925K | 0.0% | $38.45 | -4.5% | COM | 67018T105 |
| — | Two Harbors Inv Corp | 277,786 | $922K | 0.0% | $5.77 | — | RT | 90187B408 |
| VCEL | Vericel Corp | 39,628 | $919K | 0.0% | $43.83 | -37.8% | COM | 92346J108 |
| OSIS | Osi Systems Inc | 12,739 | $918K | 0.0% | $93.81 | -6.6% | COM | 671044105 |
| MAC | Macerich Co/The | 115,509 | $917K | 0.0% | $16.85 | — | RT | 554382101 |
| BFH | Bread Financial Holdings | 29,051 | $914K | 0.0% | $66.99 | -45.4% | COM | 018581108 |
| DSNKY | Daiichi Sankyo Co Ltd Sponsore | 32,541 | $913K | 0.0% | $25.70 | — | ADR | 23381D102 |
| ALGT | Allegiant Travel Co | 12,490 | $912K | 0.0% | $179.26 | -44.3% | COM | 01748X102 |
| AIQUY | Air Liquide Adr | 40,095 | $911K | 0.0% | $34.19 | — | ADR | 009126202 |
| GVA | Granite Contruction Inc | 35,838 | $910K | 0.0% | $39.66 | -25.7% | COM | 387328107 |
| PLAY | Dave & Busters Entertainment I | 29,267 | $908K | 0.0% | $37.10 | +0.7% | COM | 238337109 |
| MBGAF | Mercedes Benz Group Ag Reg Shs | 17,883 | $907K | 0.0% | $66.08 | -32.2% | COM | D1668R123 |
| PLUS | Eplus Inc | 21,673 | $900K | 0.0% | $55.08 | -11.1% | COM | 294268107 |
| CNQ | Cdn Nat Res Ltd Com Cdn Nat Re | 19,303 | $899K | 0.0% | $17.03 | +30.6% | COM | 136385101 |
| KN | Knowles Corp | 73,687 | $897K | 0.0% | $21.11 | -24.1% | COM | 49926D109 |
| DNOW | Now Inc | 89,282 | $897K | 0.0% | $8.69 | +24.4% | COM | 67011P100 |
| NBHC | National Bank Holdings Corp Cl | 24,171 | $894K | 0.0% | $38.82 | -6.3% | COM | 633707104 |
| SMG | Scotts Miracle-Gro Co Cl A | 20,903 | $894K | 0.0% | $127.74 | -51.9% | COM | 810186106 |
| NPSNY | Naspers Ltd | 36,047 | $894K | 0.0% | $30.56 | — | ADR | 631512209 |
| GNL | Global Net Lease Inc | 83,962 | $894K | 0.0% | $15.28 | — | RT | 379378201 |
| MRTN | Marten Transport LTD | 46,498 | $891K | 0.0% | $15.61 | +22.0% | COM | 573075108 |
| NXRT | Nexpoint Residential Trust Inc | 19,210 | $888K | 0.0% | $83.82 | — | RT | 65341D102 |
| HNI | Hni Corp | 33,444 | $887K | 0.0% | $40.06 | -17.2% | COM | 404251100 |
| XRX | Xerox Holdings Corp | 67,773 | $886K | 0.0% | $20.27 | -20.1% | COM | 98421M106 |
| ECPG | Encore Cap Group Inc | 19,400 | $882K | 0.0% | $56.31 | +2.1% | COM | 292554102 |
| UHS | Universal Health Services Inc | 9,964 | $879K | 0.0% | $125.35 | -19.0% | COM | 913903100 |
| AMKR | Amkor Technology Inc | 51,477 | $878K | 0.0% | $21.66 | -16.0% | COM | 031652100 |
| NTDOY | Nintendo Ltd Adr | 17,192 | $876K | 0.0% | $57.91 | — | ADR | 654445303 |
| SBSI | Southside Bancshares Inc | 24,752 | $875K | 0.0% | $41.34 | -7.2% | COM | 84470P109 |
| NTES | Netease Inc Sponsored Adr Adr | 11,549 | $873K | 0.0% | $99.70 | — | ADR | 64110W102 |
| BNPQY | Bnp Paribas Sponsored Adr Reps | 41,270 | $872K | 0.0% | $33.84 | — | ADR | 05565A202 |
| TALO | Talos Energy Inc | 52,364 | $872K | 0.0% | $13.72 | +30.6% | COM | 87484T108 |
| ARI | Apollo Commercial Real Estate | 104,453 | $867K | 0.0% | $13.16 | — | RT | 03762U105 |
| PMT | Pennymac Mortgage Investment T | 73,533 | $866K | 0.0% | $17.33 | — | RT | 70931T103 |
| — | Laredo Petroleum Inc | 13,773 | $866K | 0.0% | $60.54 | — | COM | 516806205 |
| SABR | Sabre Corp | 167,488 | $863K | 0.0% | $9.55 | -30.1% | COM | 78573M104 |
| DDD | 3-D Systems Corp | 107,975 | $862K | 0.0% | $25.23 | -59.3% | COM | 88554D205 |
| CFFN | Capitol Federal Financial Inc | 103,778 | $861K | 0.0% | $8.81 | -16.7% | COM | 14057J101 |
| KMT | Kennametal Inc | 41,831 | $861K | 0.0% | $32.11 | -32.6% | COM | 489170100 |
| ENR | Energizer Holdings Inc | 34,087 | $857K | 0.0% | $31.52 | -20.5% | COM | 29272W109 |
| UBS | UBS GROUP AG | 58,911 | $855K | 0.0% | $17.48 | -8.4% | COM | H42097107 |
| CXW | Corecivic Inc | 96,492 | $853K | 0.0% | $9.92 | +1.8% | RT | 21871N101 |
| PRA | Proassurance Corp | 43,450 | $848K | 0.0% | $23.85 | -8.0% | COM | 74267C106 |
| CASH | Meta Financial Group Inc | 25,719 | $848K | 0.0% | $58.81 | -39.7% | COM | 59100U108 |
| OGN | Organon & Co | 36,206 | $847K | 0.0% | $26.95 | -4.8% | COM | 68622V106 |
| KWT | Ishares Msci Kuwait Etf | 25,752 | $847K | 0.0% | $33.11 | — | ETF | 46436E817 |
| AXAHY | Axa Sa Sponsored Adr | 38,853 | $846K | 0.0% | $29.43 | — | ADR | 054536107 |
| NEO | Neogenomics Inc | 98,250 | $846K | 0.0% | $39.16 | -74.6% | COM | 64049M209 |
| ABBNY | Abb Ltd Sponsored Adr | 32,944 | $845K | 0.0% | $37.65 | — | ADR | 000375204 |
| HEINY | Heineken N V Sponsored Adr Lev | 19,252 | $842K | 0.0% | $50.57 | — | ADR | 423012301 |
| TNC | Tennant Co | 14,873 | $841K | 0.0% | $75.78 | -21.2% | COM | 880345103 |
| EPAC | Enerpac Tool Group Corp Cl A | 47,012 | $838K | 0.0% | $21.37 | -9.5% | COM | 292765104 |
| — | Thomson Reuters Corp | 8,143 | $836K | 0.0% | $118.46 | — | COM | 884903709 |
| CBRL | Cracker Barrel Old Country Sto | 9,035 | $836K | 0.0% | $109.74 | -20.9% | COM | 22410J106 |
| CSR | Centerspace Com | 12,334 | $830K | 0.0% | $110.21 | — | RT | 15202L107 |
| RDNT | Radnet Inc | 40,774 | $830K | 0.0% | $29.06 | -30.6% | COM | 750491102 |
| DAN | Dana Incorporated | 72,287 | $826K | 0.0% | $20.32 | -32.3% | COM | 235825205 |
| AVNS | Avanos Med Inc | 37,936 | $826K | 0.0% | $32.33 | -19.2% | COM | 05350V106 |
| WLY | Wiley John & Sons Inc Cl A | 21,967 | $825K | 0.0% | $46.53 | -10.2% | COM | 968223206 |
| RC | Ready Cap Corp | 81,042 | $822K | 0.0% | $13.83 | — | RT | 75574U101 |
| DFIN | Donnelley Financial Solutions | 22,147 | $819K | 0.0% | $43.35 | -13.5% | COM | 25787G100 |
| — | Spartannash Co | 28,194 | $818K | 0.0% | $25.75 | — | COM | 847215100 |
| VNO | Vornado Realty Trust | 35,304 | $818K | 0.0% | $41.40 | — | RT | 929042109 |
| COKE | Coca-Cola Consolidated Inc | 1,985 | $817K | 0.0% | $47.27 | -0.2% | COM | 191098102 |
| CUBI | Customers Bancorp Inc | 27,722 | $817K | 0.0% | $54.89 | -35.5% | COM | 23204G100 |
| MHO | M/I Homes Inc | 22,512 | $816K | 0.0% | $59.79 | -27.8% | COM | 55305B101 |
| — | Anywhere Real Estate Inc | 100,330 | $814K | 0.0% | $16.81 | — | RT | 75605Y106 |
| GEF | Greif Inc Cl A | 13,650 | $813K | 0.0% | $56.25 | +5.8% | COM | 397624107 |
| ENVA | Enova Intl Inc | 27,732 | $812K | 0.0% | $37.93 | -11.5% | COM | 29357K103 |
| AGYS | Agilysys Inc | 14,648 | $811K | 0.0% | $47.52 | +6.1% | COM | 00847J105 |
| VECO | Veeco Instruments Inc | 44,153 | $809K | 0.0% | $25.48 | -19.7% | COM | 922417100 |
| BKE | Buckle Inc | 25,536 | $808K | 0.0% | $28.01 | -20.4% | COM | 118440106 |
| PRLB | Proto Laboratories Inc | 22,111 | $806K | 0.0% | $59.00 | -26.5% | COM | 743713109 |
| NIO | Nio Inc | 50,824 | $801K | 0.0% | $29.61 | — | ADR | 62914V106 |
| MATV | Mativ Holdings, Inc | 36,245 | $800K | 0.0% | $23.59 | -17.0% | COM | 808541106 |
| CHEF | Chefs Warehouse Inc | 27,554 | $798K | 0.0% | $33.02 | +5.8% | COM | 163086101 |
| ANDE | Andersons Inc | 25,726 | $798K | 0.0% | $32.57 | +0.5% | COM | 034164103 |
| — | Nextgen Healthcare Inc | 45,107 | $798K | 0.0% | $17.91 | — | COM | 65343C102 |
| ALK | Alaska Air Group Inc | 20,368 | $797K | 0.0% | $53.82 | -18.4% | COM | 011659109 |
| USPH | Us Physical Therapy Inc | 10,472 | $796K | 0.0% | $100.25 | -4.1% | COM | 90337L108 |
| LZB | La-Z-Boy Inc | 35,283 | $796K | 0.0% | $34.89 | -23.9% | COM | 505336107 |
| AMPH | Amphastar Pharmaceuticals Inc | 28,292 | $795K | 0.0% | $20.45 | +59.7% | COM | 03209R103 |
| SXI | Standex Intl Corp | 9,731 | $795K | 0.0% | $108.62 | -17.8% | COM | 854231107 |
| — | Reckitt Benckiser Group Plc | 59,782 | $795K | 0.0% | $17.16 | — | ADR | 756255204 |
| NCLH | Norwegian Cruise Line Holding | 69,713 | $792K | 0.0% | $23.39 | -43.7% | COM | G66721104 |
| NWL | Newell Brands Inc | 56,915 | $791K | 0.0% | $18.65 | -14.5% | COM | 651229106 |
| PRNDY | Pernod Ricard SA Sp ADR | 21,500 | $787K | 0.0% | $36.65 | — | ADR | 714264306 |
| KALU | Kaiser Aluminum Corp | 12,824 | $787K | 0.0% | $85.61 | -25.5% | COM | 483007704 |
| LMAT | Lemaitre Vascular Inc | 15,509 | $786K | 0.0% | $49.72 | -2.6% | COM | 525558201 |
| RELX | Relx Plc Sponsored Adr | 32,115 | $781K | 0.0% | $32.00 | — | ADR | 759530108 |
| ESAB | Esab Corporation | 23,366 | $779K | 0.0% | $47.67 | -15.1% | COM | 29605J106 |
| ENTA | Enanta Pharmaceuticals Inc | 14,989 | $777K | 0.0% | $77.28 | -24.4% | COM | 29251M106 |
| ATEN | A10 Networks Inc | 58,347 | $774K | 0.0% | $13.65 | -1.3% | COM | 002121101 |
| DCOM | Bridge Bancorp Inc | 26,326 | $771K | 0.0% | $29.97 | -7.6% | COM | 25432X102 |
| NTR | Nutrien LTD | 9,238 | $770K | 0.0% | $62.45 | +23.3% | COM | 67077M108 |
| WYNN | Wynn Resorts LTD | 12,203 | $769K | 0.0% | $85.64 | -29.3% | COM | 983134107 |
| DASTY | Dassault Sys S A Sponsored Adr | 22,276 | $768K | 0.0% | $57.62 | — | ADR | 237545108 |
| PBR | Petroleo Brasileiro Sa Petrobr | 62,199 | $768K | 0.0% | $11.09 | — | ADR | 71654V408 |
| PATK | Patrick Industries Inc | 17,503 | $767K | 0.0% | $49.31 | -31.3% | COM | 703343103 |
| RGNX | Regenxbio Inc | 29,028 | $767K | 0.0% | $33.77 | -12.1% | COM | 75901B107 |
| SVC | Service Properties Trust | 147,709 | $767K | 0.0% | $8.80 | — | RT | 81761L102 |
| GEO | The Geo Group Inc | 99,511 | $766K | 0.0% | $8.16 | -9.6% | RT | 36162J106 |
| EIG | Employers Holdings Inc | 22,172 | $765K | 0.0% | $34.20 | +2.0% | COM | 292218104 |
| — | Intel Corp | 11,984 | $761K | 0.0% | $63.50 | — | COM | N5DEL8992 |
| PFBC | Preferred Bank Los Angeles Ca | 11,654 | $760K | 0.0% | $69.14 | +0.9% | COM | 740367404 |
| BAYRY | Bayer A G Sponsored Adr | 65,704 | $760K | 0.0% | $13.12 | — | ADR | 072730302 |
| SUI | Sun Communities Inc | 5,596 | $757K | 0.0% | $206.18 | — | RT | 866674104 |
| KREF | Kkr Real Estate Fin Tr Inc | 46,494 | $756K | 0.0% | $20.19 | — | RT | 48251K100 |
| PEB | Pebblebrook Hotel Trust | 51,747 | $751K | 0.0% | $21.96 | — | RT | 70509V100 |
| — | Vector Group Ltd | 85,235 | $751K | 0.0% | $11.48 | — | COM | 92240M108 |
| SCHL | Scholastic Corp | 24,388 | $750K | 0.0% | $34.24 | +10.8% | COM | 807066105 |
| EAT | Brinker Intl Inc | 30,024 | $750K | 0.0% | $41.31 | -34.6% | COM | 109641100 |
| HFWA | Heritage Financial Corp Wash | 28,224 | $747K | 0.0% | $24.67 | +6.9% | COM | 42722X106 |
| — | Blucora Inc | 38,579 | $746K | 0.0% | $17.31 | — | COM | 095229100 |
| ABEV | Ambev Sa-Adr | 263,253 | $745K | 0.0% | $2.80 | — | ADR | 02319V103 |
| — | Australia & New Zealand Bkg Gr | 50,148 | $742K | 0.0% | $19.43 | — | ADR | 052528304 |
| TMP | Tompkins Financial Corporation | 10,200 | $741K | 0.0% | $69.48 | -6.4% | COM | 890110109 |
| GDOT | Green Dot Corp Cl A | 38,937 | $739K | 0.0% | $40.85 | -43.6% | COM | 39304D102 |
| CHKP | Check Point Software Tech LTD | 6,594 | $739K | 0.0% | $116.95 | +3.4% | COM | M22465104 |
| VRE | Veris Residential, Inc | 64,778 | $737K | 0.0% | $18.37 | — | RT | 554489104 |
| AZZ | Azz Inc | 20,043 | $732K | 0.0% | $51.55 | -22.4% | COM | 002474104 |
| NBR | Nabors Industries Ltd | 7,187 | $729K | 0.0% | $101.06 | +21.2% | COM | G6359F137 |
| PARR | Par Pacific Holdings Inc | 44,356 | $728K | 0.0% | $15.39 | +10.3% | COM | 69888T207 |
| UPBD | Rent-A-Center Inc | 41,589 | $728K | 0.0% | $50.01 | -50.2% | COM | 76009N100 |
| — | Brookline Bancorp Inc | 62,290 | $726K | 0.0% | $16.19 | — | COM | 11373M107 |
| FBRT | Franklin Bsp Realty Trust Inc | 67,249 | $724K | 0.0% | $14.31 | — | RT | 35243J101 |
| PLAB | Photronics Inc | 49,481 | $723K | 0.0% | $14.65 | +34.2% | COM | 719405102 |
| EBS | Emergent Biosolutions Inc | 34,440 | $723K | 0.0% | $45.24 | -38.5% | COM | 29089Q105 |
| CAL | Caleres Inc | 29,761 | $721K | 0.0% | $22.60 | +11.9% | COM | 129500104 |
| ASIX | Advansix Inc | 22,435 | $720K | 0.0% | $42.12 | -21.2% | COM | 00773T101 |
| RGR | Sturm Ruger & Co Inc | 14,172 | $720K | 0.0% | $72.65 | -20.5% | COM | 864159108 |
| AMSF | Amerisafe Inc | 15,391 | $719K | 0.0% | $38.73 | -9.5% | COM | 03071H100 |
| HCSG | Healthcare Services Group Inc | 59,301 | $717K | 0.0% | $19.45 | -24.2% | COM | 421906108 |
| FLGT | Fulgent Genetics Inc | 18,673 | $712K | 0.0% | $87.29 | -42.6% | COM | 359664109 |
| — | New York Mortgage Trust Inc | 304,340 | $712K | 0.0% | $3.72 | — | RT | 649604501 |
| BANC | Banc Of California Inc | 44,611 | $712K | 0.0% | $18.22 | -12.8% | COM | 05990K106 |
| — | Dish Network Corp Cl A | 51,135 | $707K | 0.0% | $31.26 | — | COM | 25470M109 |
| ANGO | Angiodynamics Inc | 34,409 | $704K | 0.0% | $27.45 | -20.0% | COM | 03475V101 |
| RL | Ralph Lauren Corp Cl A | 8,259 | $701K | 0.0% | $109.92 | -20.0% | COM | 751212101 |
| DBI | Designer Brands Inc Cl A | 45,742 | $700K | 0.0% | $12.79 | +10.3% | COM | 250565108 |
| UVV | Universal Corp Va Com | 15,179 | $699K | 0.0% | $49.84 | +5.0% | COM | 913456109 |
| TTEC | Ttec Holdings Inc | 15,742 | $698K | 0.0% | $90.69 | -34.4% | COM | 89854H102 |
| BHE | Benchmark Electronics Inc | 28,164 | $698K | 0.0% | $23.40 | +1.4% | COM | 08160H101 |
| AROC | Archrock Inc | 108,450 | $696K | 0.0% | $6.54 | -0.2% | COM | 03957W106 |
| BX | Blackstone Inc | 8,299 | $695K | 0.0% | $115.28 | -24.3% | COM | 09260D107 |
| RILY | B. Riley Financial Inc | 15,571 | $693K | 0.0% | $73.17 | -31.7% | COM | 05580M108 |
| VICR | Vicor Corp | 11,693 | $692K | 0.0% | $137.33 | -51.9% | COM | 925815102 |
| DIN | Dine Brands Global Inc | 10,866 | $691K | 0.0% | $66.76 | -12.4% | COM | 254423106 |
| HTHIY | Hitachi Ltd A.D.R. For 10 Com | 8,094 | $689K | 0.0% | $106.54 | — | ADR | 433578507 |
| TAK | Takeda Pharmaceutic-Sp Adr | 52,895 | $686K | 0.0% | $13.58 | — | ADR | 874060205 |
| CZR | Caesars Entertainment Inc | 21,233 | $685K | 0.0% | $100.26 | -56.6% | COM | 12769G100 |
| APOG | Apogee Enterprises Inc | 17,932 | $685K | 0.0% | $39.86 | -5.2% | COM | 037598109 |
| SHEN | Shenandoah Telecommunications | 40,142 | $683K | 0.0% | $28.08 | -24.0% | COM | 82312B106 |
| JRVR | James Riv Group LTD | 29,943 | $683K | 0.0% | $30.85 | -22.6% | COM | G5005R107 |
| — | Bayerische Motoren Werke Ag | 30,136 | $682K | 0.0% | $32.55 | — | ADR | 072743305 |
| FOX | Fox Corp Cl B | 23,639 | $674K | 0.0% | $34.56 | -13.6% | COM | 35137L204 |
| VREX | Varex Imaging Corp | 31,902 | $674K | 0.0% | $28.25 | -22.6% | COM | 92214X106 |
| CCSI | Consensus Cloud Solutions Inc | 14,230 | $673K | 0.0% | $60.02 | -14.2% | COM | 20848V105 |
| — | Anglo Amern Plc Sponsored Adr | 44,717 | $671K | 0.0% | $20.22 | — | ADR | 03485P300 |
| MMI | Marcus & Millichap Inc | 20,445 | $670K | 0.0% | $43.17 | -16.6% | RT | 566324109 |
| INVA | Innoviva Inc | 57,594 | $669K | 0.0% | $17.04 | -19.5% | COM | 45781M101 |
| SCCO | Southern Copper Corporation | 14,898 | $668K | 0.0% | $48.30 | -16.7% | COM | 84265V105 |
| SU | Suncor Energy Inc New Com | 23,645 | $666K | 0.0% | $20.91 | +32.3% | COM | 867224107 |
| — | Us Silica Holdings Inc | 60,554 | $663K | 0.0% | $9.40 | — | COM | 90346E103 |
| TRP | Tc Energy Corp Com | 16,430 | $662K | 0.0% | $40.01 | +3.7% | COM | 87807B107 |
| — | Cutera Inc | 14,489 | $661K | 0.0% | $41.88 | — | COM | 232109108 |
| CM | Canadian Imp Bank Comm | 15,086 | $660K | 0.0% | $46.64 | -10.9% | COM | 136069101 |
| SKYW | Skywest Inc | 40,464 | $658K | 0.0% | $44.71 | -52.6% | COM | 830879102 |
| SAH | Sonic Automotive Inc Cl A | 15,138 | $655K | 0.0% | $50.10 | -9.6% | COM | 83545G102 |
| HMC | Honda Motor Ltd American | 30,276 | $654K | 0.0% | $27.89 | — | ADR | 438128308 |
| SAN | Banco Santander S.A. | 281,059 | $652K | 0.0% | $3.24 | — | ADR | 05964H105 |
| SITM | Sitime Corp | 8,258 | $650K | 0.0% | $255.29 | -49.5% | COM | 82982T106 |
| MQBKY | Macquarie Group Ltd Adr New | 6,459 | $648K | 0.0% | $144.22 | — | ADR | 55607P204 |
| NOBL | ProShares S&P 500 Dividend Ari | 8,090 | $647K | 0.0% | $86.06 | — | ETF | 74348A467 |
| WPC | Wp Carey Inc | 9,267 | $647K | 0.0% | $81.98 | — | RT | 92936U109 |
| UAA | Under Armour Inc Cl A | 96,703 | $643K | 0.0% | $15.16 | -42.3% | COM | 904311107 |
| BLFS | Biolife Solutions Inc New | 28,261 | $643K | 0.0% | $41.08 | -47.9% | COM | 09062W204 |
| GOGO | Gogo Inc | 52,945 | $642K | 0.0% | $19.03 | -20.1% | COM | 38046C109 |
| — | Hibbett Sports Inc | 12,882 | $642K | 0.0% | $71.96 | — | COM | 428567101 |
| SNBR | Sleep Number Corp | 18,980 | $642K | 0.0% | $83.76 | -52.1% | COM | 83125X103 |
| QURE | Uniqure NV | 34,229 | $642K | 0.0% | $27.94 | -24.8% | COM | N90064101 |
| — | Avid Technology Inc | 27,586 | $642K | 0.0% | $23.27 | — | COM | 05367P100 |
| OII | Oceaneering Intl Inc | 80,385 | $640K | 0.0% | $12.96 | -27.4% | COM | 675232102 |
| — | Smart Global Holdings Inc | 40,252 | $639K | 0.0% | $47.00 | — | COM | G8232Y101 |
| BCE | Bce Inc Com New | 15,238 | $639K | 0.0% | $37.99 | -0.9% | COM | 05534B760 |
| — | Istar Inc | 68,567 | $635K | 0.0% | $24.70 | — | RT | 45031U101 |
| ANF | Abercrombie & Fitch Co Cl A | 40,818 | $635K | 0.0% | $39.06 | -55.8% | COM | 002896207 |
| GBX | Greenbrier Cos Inc | 26,107 | $634K | 0.0% | $38.41 | -29.0% | COM | 393657101 |
| PRG | Prog Holdings Inc Com | 42,231 | $633K | 0.0% | $37.84 | -51.9% | COM | 74319R101 |
| SMFG | Sumitomo Mitsui Finl Group Inc | 114,861 | $632K | 0.0% | $6.69 | — | ADR | 86562M209 |
| — | Allegiance Bancshares Inc | 15,186 | $632K | 0.0% | $42.22 | — | COM | 01748H107 |
| E | Eni S P A Sponsored Adr | 29,866 | $631K | 0.0% | $27.18 | — | ADR | 26874R108 |
| DCH | American Axle & Manufacturing | 92,347 | $631K | 0.0% | $9.57 | -5.9% | COM | 024061103 |
| SLP | Simulations Plus Inc | 12,983 | $630K | 0.0% | $46.34 | +24.5% | COM | 829214105 |
| NGG | National Grid Plc Sponsored Ad | 12,199 | $629K | 0.0% | $70.63 | — | ADR | 636274409 |
| — | Kaman Corp | 22,491 | $628K | 0.0% | $43.16 | — | COM | 483548103 |
| DHLGY | Deutsche Post Ag Sponsored Adr | 20,719 | $623K | 0.0% | $61.37 | — | ADR | 25157Y202 |
| STLA | Stellantis Nv | 52,536 | $622K | 0.0% | $18.18 | — | COM | N82405106 |
| CHCT | Community Healthcare Trust I | 18,902 | $619K | 0.0% | $47.29 | — | RT | 20369C106 |
| — | Heska Corp Restricted | 8,462 | $617K | 0.0% | $182.49 | — | COM | 42805E306 |
| FIZZ | National Beverage Corp | 15,984 | $616K | 0.0% | $48.41 | -3.6% | COM | 635017106 |
| UA | Under Armour Inc Cl C | 102,817 | $613K | 0.0% | $13.57 | -42.3% | COM | 904311206 |
| PNGAY | Sponsored Adr Repstg 2 H Shs | 61,624 | $611K | 0.0% | $14.02 | — | ADR | 72341E304 |
| WNC | Wabash Natl Corp | 39,295 | $611K | 0.0% | $15.98 | -4.6% | COM | 929566107 |
| THRY | Thryv Holdings Inc | 26,759 | $611K | 0.0% | $30.81 | -19.1% | COM | 886029206 |
| MCY | Mercury General Corp | 21,512 | $611K | 0.0% | $48.19 | -24.8% | COM | 589400100 |
| LNG | Cheniere Energy Inc | 3,671 | $609K | 0.0% | $105.49 | +43.8% | COM | 16411R208 |
| MLKN | Millerknoll Inc | 38,935 | $607K | 0.0% | $33.50 | -27.3% | COM | 600544100 |
| TKOMY | Tokio Marine Hldgs Inc Adr Com | 11,365 | $605K | 0.0% | $55.83 | — | ADR | 889094108 |
| UTL | Unitil Corp | 12,975 | $603K | 0.0% | $43.35 | +24.8% | COM | 913259107 |
| RACE | Ferrari NV | 3,245 | $600K | 0.0% | $240.73 | -17.2% | COM | N3167Y103 |
| — | Hanger Inc | 31,792 | $595K | 0.0% | $18.17 | — | COM | 41043F208 |
| WOR | Worthington Industries Inc | 15,605 | $595K | 0.0% | $32.77 | -6.7% | COM | 981811102 |
| HWKN | Hawkins Inc | 15,186 | $592K | 0.0% | $37.00 | +4.8% | COM | 420261109 |
| MITSY | Mitsui & Co Ltd Adr Isin | 1,377 | $591K | 0.0% | $471.74 | — | ADR | 606827202 |
| — | America Movil SAB de CV Sp ADR | 35,766 | $589K | 0.0% | $20.92 | — | ADR | 02364W105 |
| HOCPY | Hoya Corp Sponsored Adr | 6,112 | $588K | 0.0% | $145.88 | — | ADR | 443251103 |
| BHKLY | Boc Hong Kong Hldgs Ltd Sponso | 8,839 | $587K | 0.0% | $66.32 | — | ADR | 096813209 |
| CMPGY | Compass Group Plc Spon Adr Eac | 29,616 | $586K | 0.0% | $22.84 | — | ADR | 20449X401 |
| BASFY | Basf Aktiengesellschaft - Leve | 61,032 | $586K | 0.0% | $16.95 | — | ADR | 055262505 |
| CARS | Cars.Com Inc | 50,929 | $586K | 0.0% | $14.28 | -17.3% | COM | 14575E105 |
| AMWD | American Woodmark Corporation | 13,336 | $585K | 0.0% | $67.59 | -27.9% | COM | 030506109 |
| RWT | Redwood Trust Inc | 101,486 | $583K | 0.0% | $13.19 | — | RT | 758075402 |
| FDP | Fresh Del Monte Produce Inc | 25,089 | $583K | 0.0% | $25.99 | -3.8% | COM | G36738105 |
| HZO | Marinemax Inc | 19,575 | $583K | 0.0% | $53.52 | -30.0% | COM | 567908108 |
| WCN | WASTE CONNECTIONS INC COM | 4,298 | $581K | 0.0% | $129.62 | +2.9% | COM | 94106B101 |
| HAFC | Hanmi Financial Corp | 24,537 | $581K | 0.0% | $22.34 | +9.9% | COM | 410495204 |
| EHAB | Enhabit Inc | 41,139 | $578K | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| INN | Summit Hotel Properties Inc | 85,901 | $577K | 0.0% | $9.76 | — | RT | 866082100 |
| DLX | Deluxe Corp | 34,656 | $577K | 0.0% | $27.41 | -38.5% | COM | 248019101 |
| PDFS | Pdf Solutions Inc | 23,515 | $577K | 0.0% | $27.81 | -9.1% | COM | 693282105 |
| MLAB | Mesa Laboratories Inc | 4,080 | $575K | 0.0% | $307.32 | -41.8% | COM | 59064R109 |
| ASTE | Astec Industries Inc | 18,315 | $571K | 0.0% | $59.48 | -34.6% | COM | 046224101 |
| PRDO | Perdoceo Ed Corp | 55,291 | $569K | 0.0% | $10.33 | +9.5% | COM | 71363P106 |
| PUMP | Propetro Holding Corp | 70,516 | $568K | 0.0% | $9.10 | -1.8% | COM | 74347M108 |
| AHRT | Armada Hoffler Properties Inc | 54,411 | $565K | 0.0% | $15.17 | — | RT | 04208T108 |
| MCW | Mister Car Wash Inc | 65,774 | $564K | 0.0% | $10.74 | 0.0% | COM | 60646V105 |
| SHOP | Shopify Inc | 20,820 | $561K | 0.0% | $50.09 | -32.1% | COM | 82509L107 |
| NJDCY | Nidec Corp Sponsored Adr | 39,873 | $558K | 0.0% | $28.26 | — | ADR | 654090109 |
| ICHR | Ichor Holdings | 23,011 | $557K | 0.0% | $44.09 | -32.9% | COM | G4740B105 |
| MATW | Matthews Intl Corp Cl A | 24,823 | $556K | 0.0% | $31.37 | -26.5% | COM | 577128101 |
| FSUGY | Fortescue Metals Group Ltd | 25,737 | $554K | 0.0% | $27.53 | — | ADR | 34959A206 |
| BNTX | Biontech Se | 4,071 | $549K | 0.0% | $247.13 | — | ADR | 09075V102 |
| ISNPY | Intesa Sanpaolo S P A Sponsore | 55,565 | $549K | 0.0% | $15.03 | — | ADR | 46115H107 |
| OPITQ | Office Properties Income Trust | 39,050 | $549K | 0.0% | $24.84 | — | RT | 67623C109 |
| JBSS | Sanfilippo John B & Son Inc | 7,221 | $547K | 0.0% | $85.66 | -11.8% | COM | 800422107 |
| AOSL | Alpha & Omega Semicon | 17,759 | $546K | 0.0% | $40.95 | -9.6% | COM | G6331P104 |
| PPC | Pilgrims Pride Corp | 23,568 | $543K | 0.0% | $28.45 | +1.6% | COM | 72147K108 |
| TCOM | Trip Com Group Ltd ADS | 19,820 | $541K | 0.0% | $24.74 | — | ADR | 89677Q107 |
| BIDU | Baidu, Inc | 4,604 | $541K | 0.0% | $148.78 | — | ADR | 056752108 |
| — | Penn Va Corp | 17,164 | $540K | 0.0% | $27.20 | — | COM | 70788V102 |
| SUHJY | Sun Hung Kai Prop Ltd New | 48,443 | $539K | 0.0% | $12.02 | — | ADR | 86676H302 |
| — | Dril Quip Inc | 27,629 | $539K | 0.0% | $20.40 | — | COM | 262037104 |
| — | Hawaiian Holdings Inc | 40,940 | $538K | 0.0% | $18.37 | — | COM | 419879101 |
| HTLD | Heartland Express Inc | 37,516 | $537K | 0.0% | $16.77 | -10.4% | COM | 422347104 |
| ING | Ing Groep Nv Adr | 63,141 | $537K | 0.0% | $13.66 | — | ADR | 456837103 |
| UBER | Uber Technologies Inc | 20,156 | $534K | 0.0% | $42.36 | -34.8% | COM | 90353T100 |
| SCSC | Scansource Inc | 20,163 | $533K | 0.0% | $35.21 | -14.2% | COM | 806037107 |
| DANOY | Danone Sp ADR | 56,377 | $531K | 0.0% | $12.20 | — | ADR | 23636T100 |
| NRDBY | Nordea Bank Abp | 61,966 | $530K | 0.0% | $12.23 | — | ADR | 65558R109 |
| VOD | Vodafone Group Plc New Sponsor | 46,794 | $530K | 0.0% | $14.62 | — | ADR | 92857W308 |
| GLPI | Gaming & Leisure Pptys Inc Com | 11,907 | $527K | 0.0% | $48.32 | — | RT | 36467J108 |
| — | Liveperson Inc | 55,929 | $527K | 0.0% | $35.72 | — | COM | 538146101 |
| PANW | Palo Alto Networks Inc | 3,214 | $526K | 0.0% | $86.69 | -0.1% | COM | 697435105 |
| EFC | Ellington Financial Inc | 45,797 | $521K | 0.0% | $17.09 | — | RT | 28852N109 |
| TSE | Trinseo PLC | 28,415 | $521K | 0.0% | $50.07 | -41.0% | COM | G9059U107 |
| PRSU | Viad Corp | 16,494 | $521K | 0.0% | $45.68 | -23.6% | COM | 92552R406 |
| SSP | Scripps E W Co Ohio Cl A | 46,150 | $520K | 0.0% | $14.53 | -26.7% | COM | 811054402 |
| PBR/A | Petroleo Brasileiro Sa Sponsor | 46,815 | $519K | 0.0% | $10.19 | — | ADR | 71654V101 |
| — | RPT Realty | 68,355 | $517K | 0.0% | $13.38 | — | RT | 74971D101 |
| GIII | G-Iii Apparel Group LTD | 34,548 | $516K | 0.0% | $29.07 | -29.9% | COM | 36237H101 |
| ATLKY | Atlas Copco Ab Sponsored Adr N | 55,957 | $516K | 0.0% | $23.26 | — | ADR | 049255706 |
| LYG | Lloyds Banking Group Plc-Adr | 286,562 | $513K | 0.0% | $2.51 | — | ADR | 539439109 |
| SGAPY | Singapore Telecommunications L | 27,607 | $513K | 0.0% | $17.31 | — | ADR | 82929R304 |
| TBI | Trueblue Inc | 26,824 | $512K | 0.0% | $28.29 | -28.5% | COM | 89785X101 |
| UOVEY | United Overseas Bk Ltd Sponsor | 14,093 | $511K | 0.0% | $39.75 | — | ADR | 911271302 |
| USNA | Usana Health Sciences Inc | 9,064 | $508K | 0.0% | $99.64 | -33.7% | COM | 90328M107 |
| CVE | Cenovus Energy Inc Com | 32,962 | $507K | 0.0% | $11.20 | +45.2% | COM | 15135U109 |
| MTUS | Timkensteel Corp | 33,852 | $507K | 0.0% | $14.77 | +12.9% | COM | 887399103 |
| MFC | MANULIFE FINL CORP COM | 32,187 | $504K | 0.0% | $19.23 | -8.8% | COM | 56501R106 |
| COLL | Collegium Pharmaceutical Inc | 31,446 | $504K | 0.0% | $19.49 | -9.5% | COM | 19459J104 |
| CLW | Clearwater Paper Corp | 13,358 | $502K | 0.0% | $39.89 | -0.7% | COM | 18538R103 |
| UFCS | United Fire Group Inc | 17,444 | $501K | 0.0% | $22.47 | +37.3% | COM | 910340108 |
| CHRS | Coherus Biosciences Inc | 52,003 | $500K | 0.0% | $17.49 | -42.1% | COM | 19249H103 |
| TWI | Titan Intl Inc Il | 41,191 | $500K | 0.0% | $7.84 | +82.9% | COM | 88830M102 |
| ELS | Equity Lifestyle Properties In | 7,910 | $497K | 0.0% | $87.31 | — | RT | 29472R108 |
| CRNC | Cerence Inc | 31,558 | $497K | 0.0% | $71.57 | -68.6% | COM | 156727109 |
| — | Core Laboratories NV | 36,856 | $497K | 0.0% | $23.01 | — | COM | N22717107 |
| SMP | Standard Motor Products Inc | 15,250 | $496K | 0.0% | $50.16 | -20.6% | COM | 853666105 |
| — | BUNGE LIMITED | 5,971 | $493K | 0.0% | $94.47 | — | COM | G16962105 |
| NFBK | Northfield Bancorp Inc | 34,370 | $492K | 0.0% | $14.26 | -13.9% | COM | 66611T108 |
| CEVA | Ceva Inc | 18,671 | $490K | 0.0% | $44.66 | -28.1% | COM | 157210105 |
| NX | Quanex Building Products Corp | 26,961 | $490K | 0.0% | $21.07 | +2.3% | COM | 747619104 |
| HSNGY | Hang Seng Bk Ltd Sponsored New | 31,951 | $487K | 0.0% | $18.03 | — | ADR | 41043C304 |
| CAJPY | Canon Inc Sponsored Adr | 22,291 | $486K | 0.0% | $24.23 | — | ADR | 138006309 |
| ALC | Alcon | 8,358 | $486K | 0.0% | $80.06 | -14.2% | COM | H01301128 |
| — | Chicos Fas Inc | 100,460 | $486K | 0.0% | $5.38 | — | COM | 168615102 |
| MYE | Myers Industries Inc | 29,374 | $484K | 0.0% | $17.72 | +3.8% | COM | 628464109 |
| TRST | Trustco Bank Corp NY | 15,370 | $483K | 0.0% | $27.60 | +3.1% | COM | 898349204 |
| — | Nektar Therapeutics | 150,630 | $482K | 0.0% | $13.51 | — | COM | 640268108 |
| AER | AERCAP HOLDINGS NV | 11,368 | $481K | 0.0% | $58.68 | -25.8% | COM | N00985106 |
| IFNNY | Infineon Technologies Ag Spons | 21,830 | $479K | 0.0% | $41.28 | — | ADR | 45662N103 |
| TLK | P T Telekomunikasi Indonesia S | 16,555 | $478K | 0.0% | $28.99 | — | ADR | 715684106 |
| TR | Tootsie Roll Industries Inc | 14,319 | $477K | 0.0% | $29.85 | +7.7% | COM | 890516107 |
| BBVA | Banco Bilbao Vizcaya Adr | 107,094 | $477K | 0.0% | $5.81 | — | ADR | 05946K101 |
| — | Telstra Corp Ltd Sponsored Adr | 38,632 | $476K | 0.0% | $15.01 | — | ADR | 87969N204 |
| MCHB | Homestreet Inc | 16,531 | $476K | 0.0% | $48.22 | -27.0% | COM | 43785V102 |
| GDEN | Golden Entertainment Inc | 13,651 | $476K | 0.0% | $44.78 | -20.7% | COM | 381013101 |
| SNOW | Snowflake Inc Cl A | 2,792 | $475K | 0.0% | $300.12 | -44.8% | COM | 833445109 |
| BAP | Credicorp LTD | 3,869 | $475K | 0.0% | $120.09 | -1.6% | COM | G2519Y108 |
| IIIN | Insteel Industries Inc | 17,845 | $473K | 0.0% | $31.50 | -21.0% | COM | 45774W108 |
| ENGIY | Engie Sponsored Adr | 40,709 | $473K | 0.0% | $14.54 | — | ADR | 29286D105 |
| LPG | Dorian Lpg Ltd USD | 34,812 | $472K | 0.0% | $12.76 | +17.9% | COM | Y2106R110 |
| GRBK | Green Brick Partners Inc | 22,025 | $471K | 0.0% | $24.65 | 0.0% | COM | 392709101 |
| STM | Stmicroelectronics N V Shs-N Y | 15,225 | $471K | 0.0% | $47.41 | — | ADR | 861012102 |
| MFG | Mizuho Finl Group Inc Sponsore | 212,213 | $469K | 0.0% | $2.53 | — | ADR | 60687Y109 |
| OSG | Ambac Financial Group Inc | 36,748 | $469K | 0.0% | $15.29 | -12.9% | COM | 023139884 |
| — | Triumph Group Inc | 54,286 | $466K | 0.0% | $18.53 | — | COM | 896818101 |
| NTGR | Netgear Inc | 23,189 | $465K | 0.0% | $29.83 | -24.6% | COM | 64111Q104 |
| RES | Rpc Inc | 67,030 | $465K | 0.0% | $4.77 | +39.3% | COM | 749660106 |
| AMCX | AMC Networks Inc Cl A | 22,899 | $465K | 0.0% | $41.63 | -33.8% | COM | 00164V103 |
| HLN | Haleon PLC Spon ADS | 76,247 | $464K | 0.0% | $6.09 | — | ADR | 405552100 |
| IMO | Imperial Oil Limited Com New C | 10,678 | $462K | 0.0% | $39.24 | +6.5% | COM | 453038408 |
| BAESY | Bae Sys Plc Sponsored Adr | 13,187 | $462K | 0.0% | $30.08 | — | ADR | 05523R107 |
| — | Barrick Gold Corporation Com | 29,738 | $461K | 0.0% | $18.71 | — | COM | 067901108 |
| CHT | Chunghwa Telecom Co Ltd Sponso | 12,972 | $461K | 0.0% | $41.66 | — | ADR | 17133Q502 |
| — | Cardiovascular Systems Inc | 33,273 | $461K | 0.0% | $18.77 | — | COM | 141619106 |
| RGP | Resources Connection Inc | 25,446 | $460K | 0.0% | $17.66 | +13.5% | COM | 76122Q105 |
| TU | Telus Corp Com | 23,074 | $458K | 0.0% | $22.81 | -2.1% | COM | 87971M103 |
| CPF | Central Pac Financial Corp | 22,126 | $458K | 0.0% | $22.63 | -15.1% | COM | 154760409 |
| MCRI | Monarch Casino & Resort Inc | 8,161 | $458K | 0.0% | $69.85 | -12.3% | COM | 609027107 |
| PUK | Prudential Plc Adr Isin | 22,972 | $458K | 0.0% | $33.37 | — | ADR | 74435K204 |
| CVGW | Calavo Growers Inc | 14,346 | $455K | 0.0% | $37.39 | -0.8% | COM | 128246105 |
| SMCAY | Smc Corp/Japan | 22,522 | $455K | 0.0% | $32.78 | — | ADR | 78445W306 |
| VNDA | Vanda Pharmaceuticals Inc | 45,964 | $454K | 0.0% | $17.33 | -39.1% | COM | 921659108 |
| — | Heidrick & Struggles Intl Inc | 17,465 | $454K | 0.0% | $43.70 | — | COM | 422819102 |
| AORT | Artivion Inc | 32,629 | $452K | 0.0% | $20.15 | -0.1% | COM | 228903100 |
| INGN | Inogen Inc | 18,575 | $451K | 0.0% | $35.53 | -22.3% | COM | 45780L104 |
| EXPGY | Experian Plc | 15,391 | $450K | 0.0% | $47.72 | — | ADR | 30215C101 |
| HLX | Helix Energy Solutions Group I | 115,972 | $448K | 0.0% | $3.69 | +2.7% | COM | 42330P107 |
| — | Armour Residential REIT Inc | 91,878 | $447K | 0.0% | $9.30 | — | RT | 042315507 |
| VTOL | Bristow Group Inc | 19,005 | $446K | 0.0% | $33.70 | -22.6% | COM | 11040G103 |
| ADRNY | Koninklijke Ahold Delhaize N V | 17,484 | $445K | 0.0% | $33.67 | — | ADR | 500467501 |
| CMA | Comerica Inc | 6,224 | $443K | 0.0% | $74.40 | -11.1% | COM | 200340107 |
| DOX | Amdocs Ltd | 5,548 | $441K | 0.0% | $68.83 | +14.1% | COM | G02602103 |
| BCS | Barclays Plc Adr | 68,543 | $439K | 0.0% | $10.16 | — | ADR | 06738E204 |
| AVD | American Vanguard Corp | 23,468 | $439K | 0.0% | $15.61 | +31.3% | COM | 030371108 |
| — | Dsp Group Inc | 19,778 | $435K | 0.0% | $21.99 | — | COM | 23332B106 |
| — | Bed Bath & Beyond Inc | 71,423 | $435K | 0.0% | $14.58 | — | COM | 075896100 |
| WIT | Wipro Ltd Sponsored Adr Repstg | 91,638 | $432K | 0.0% | $9.35 | — | ADR | 97651M109 |
| QNST | Quinstreet Inc | 41,122 | $432K | 0.0% | $16.51 | -31.1% | COM | 74874Q100 |
| MRVL | Marvell Technology Inc | 10,042 | $431K | 0.0% | $73.28 | -33.4% | COM | 573874104 |
| WTKWY | Wolters Kluwer N V Sponsored A | 4,389 | $430K | 0.0% | $116.95 | — | ADR | 977874205 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $430K | 0.0% | $476.97 | — | ETF | 464287200 |
| MOV | Movado Group Inc | 15,226 | $429K | 0.0% | $37.79 | -13.3% | COM | 624580106 |
| TILE | Interface Inc | 47,332 | $426K | 0.0% | $15.55 | -22.1% | COM | 458665304 |
| — | Olympus Corp Sponsored Adr | 21,512 | $426K | 0.0% | $22.91 | — | ADR | 68163W109 |
| — | Iteos Therapeutics, Inc. | 22,287 | $425K | 0.0% | $30.21 | — | COM | 46565G104 |
| AAMI | Brightsphere Inv Group Inc | 28,367 | $423K | 0.0% | $27.94 | -36.1% | COM | 10948W103 |
| HSTM | Healthstream Inc | 19,894 | $423K | 0.0% | $26.46 | -14.1% | COM | 42222N103 |
| AMH | American Homes 4 Rent Common S | 12,803 | $420K | 0.0% | $43.41 | — | COM | 02665T306 |
| ITUB | Itau Unibanco Hldg Sa Sponsore | 80,991 | $419K | 0.0% | $3.86 | — | ADR | 465562106 |
| BIGGQ | Big Lots Inc | 26,792 | $418K | 0.0% | $42.02 | -51.3% | COM | 089302103 |
| ZTO | Zto Express Cayman Inc-Adr | 17,394 | $418K | 0.0% | $28.22 | — | ADR | 98980A105 |
| OVV | Ovintiv Inc | 9,050 | $416K | 0.0% | $35.81 | +33.4% | COM | 69047Q102 |
| WT | Wisdomtree Inv Inc | 88,591 | $415K | 0.0% | $6.20 | -17.5% | COM | 97717P104 |
| DNZOY | Denso Corp Adr | 18,185 | $415K | 0.0% | $41.35 | — | ADR | 24872B100 |
| CTPCY | Citic Ltd | 89,470 | $414K | 0.0% | $4.94 | — | ADR | 17304K102 |
| GCO | Genesco Inc | 10,529 | $414K | 0.0% | $63.48 | -15.8% | COM | 371532102 |
| RWEOY | Rwe Aktiengesellschaf | 11,300 | $414K | 0.0% | $40.52 | — | ADR | 74975E303 |
| UIS | Unisys Corp | 54,455 | $411K | 0.0% | $21.99 | -51.4% | COM | 909214306 |
| ALLY | Ally Financial Inc | 14,783 | $411K | 0.0% | $42.54 | -31.3% | COM | 02005N100 |
| NWG | Natwest Group PLC Sp ADR | 82,110 | $410K | 0.0% | $4.99 | — | ADR | 639057207 |
| LQDT | Liquidity Services Inc | 25,150 | $409K | 0.0% | $22.27 | -21.0% | COM | 53635B107 |
| — | Crh Plc Adr | 12,683 | $409K | 0.0% | $51.70 | — | ADR | 12626K203 |
| TEVA | Teva Pharmaceutical Industries | 50,681 | $409K | 0.0% | $8.09 | — | ADR | 881624209 |
| CNXN | PC Connection Inc | 9,061 | $409K | 0.0% | $43.45 | +5.3% | COM | 69318J100 |
| UHT | Universal Health Realty Income | 9,439 | $408K | 0.0% | $59.50 | — | RT | 91359E105 |
| DNBBY | Dnb Asa Sponsored | 25,911 | $407K | 0.0% | $22.37 | — | ADR | 23341C103 |
| NOK | Nokia Corp Sponsored Adr | 95,206 | $407K | 0.0% | $6.06 | — | ADR | 654902204 |
| SCMWY | Gdr Swisscom Sponsored Adr | 8,655 | $405K | 0.0% | $55.68 | — | ADR | 871013108 |
| — | Faro Technologies Inc | 14,771 | $405K | 0.0% | $70.00 | — | COM | 311642102 |
| — | Cara Therapeutics Inc | 43,140 | $404K | 0.0% | $12.14 | — | COM | 140755109 |
| MERC | Mercer Intl Inc | 32,693 | $402K | 0.0% | $9.68 | +35.6% | COM | 588056101 |
| — | Guess Inc | 27,311 | $401K | 0.0% | $23.67 | — | COM | 401617105 |
| ONL | Orion Office | 45,736 | $400K | 0.0% | $18.68 | — | RT | 68629Y103 |
| ORANY | Orange Sponsored Adr | 44,456 | $400K | 0.0% | $10.43 | — | ADR | 684060106 |
| BFS | Saul Centers Inc | 10,607 | $398K | 0.0% | $53.01 | — | RT | 804395101 |
| SXC | Suncoke Energy Inc | 68,468 | $398K | 0.0% | $6.66 | +0.8% | COM | 86722A103 |
| SPOT | Spotify | 4,600 | $397K | 0.0% | $246.36 | -56.6% | COM | L8681T102 |
| FUJIY | Fujifilm Hldgs Corp Adr 2 Ord | 8,602 | $392K | 0.0% | $71.96 | — | ADR | 35958N107 |
| ETD | Ethan Allen Interiors Inc | 18,541 | $392K | 0.0% | $18.35 | +0.5% | COM | 297602104 |
| CLDT | Chatham Lodging Trust | 39,611 | $391K | 0.0% | $13.72 | — | RT | 16208T102 |
| SSREY | Swiss Re Ltd Sponsored Adr | 21,232 | $390K | 0.0% | $24.24 | — | ADR | 870886108 |
| SLF | Sun Life Financial Inc | 9,792 | $389K | 0.0% | $54.44 | -17.7% | COM | 866796105 |
| BJRI | Bjs Restaurants Inc | 16,281 | $388K | 0.0% | $35.49 | -30.6% | COM | 09180C106 |
| VST | Vistra Corp | 18,460 | $388K | 0.0% | $18.79 | +21.5% | COM | 92840M102 |
| — | Urstadt Biddle Properties Cl A | 24,781 | $384K | 0.0% | $21.28 | — | RT | 917286205 |
| MLYBY | Malayan Banking | 100,108 | $382K | 0.0% | $3.92 | — | ADR | 56108H105 |
| FNV | Franco Nev Corp Com Stk | 3,199 | $382K | 0.0% | $132.11 | -7.8% | COM | 351858105 |
| — | VMware Inc Cl A | 3,565 | $380K | 0.0% | $115.06 | — | COM | 928563402 |
| KELYA | Kelly Services Inc Cl A | 27,996 | $380K | 0.0% | $16.97 | -0.3% | COM | 488152208 |
| CUBE | Cubesmart | 9,407 | $377K | 0.0% | $56.55 | — | RT | 229663109 |
| CRHKY | China Res Enterprise Ltd | 27,107 | $374K | 0.0% | $16.23 | — | ADR | 16940R109 |
| — | Safehold Inc | 14,072 | $372K | 0.0% | $74.64 | — | RT | 78645L100 |
| FLEX | Flex LTD | 22,280 | $371K | 0.0% | $13.44 | -4.9% | COM | Y2573F102 |
| LPLA | Lpl Financial Holdings Inc | 1,695 | $370K | 0.0% | $165.37 | +28.6% | COM | 50212V100 |
| ADDYY | Adidas Ag | 6,404 | $368K | 0.0% | $140.47 | — | ADR | 00687A107 |
| ABNB | Airbnb Inc Cl A | 3,494 | $367K | 0.0% | $130.14 | -14.8% | COM | 009066101 |
| SCVL | Shoe Carnival Inc | 17,078 | $366K | 0.0% | $37.59 | -39.1% | COM | 824889109 |
| — | Ebix Inc | 19,149 | $363K | 0.0% | $30.49 | — | COM | 278715206 |
| — | Haynes International Inc | 10,310 | $362K | 0.0% | $40.36 | — | COM | 420877201 |
| FERG1GBX | Ferguson PLC | 3,496 | $360K | 0.0% | $179.27 | — | COM | G3421J106 |
| — | Ruths Hospitality Group Inc | 21,369 | $360K | 0.0% | $19.92 | — | COM | 783332109 |
| REX | Rex American Resources Corp | 12,817 | $358K | 0.0% | $15.15 | -0.4% | COM | 761624105 |
| KOP | Koppers Holdings Inc | 17,165 | $357K | 0.0% | $31.64 | -29.2% | COM | 50060P106 |
| PLCE | Childrens Place Inc | 11,472 | $354K | 0.0% | $87.92 | -52.2% | COM | 168905107 |
| SNCY | Sun Ctry Airlines Holdings Inc | 26,009 | $354K | 0.0% | $18.73 | 0.0% | COM | 866683105 |
| GMAB | Genmab A/S | 10,992 | $353K | 0.0% | $38.92 | — | ADR | 372303206 |
| BSBR | Banco Santander Brasil S A Ads | 62,668 | $353K | 0.0% | $5.39 | — | ADR | 05967A107 |
| NTIOF | Natl Bank of Canada | 5,622 | $352K | 0.0% | $67.83 | -11.1% | COM | 633067103 |
| CRSR | Corsair Gaming Inc | 30,859 | $350K | 0.0% | $20.13 | -28.7% | COM | 22041X102 |
| ICLR | Icon PLC | 1,904 | $350K | 0.0% | $279.19 | -22.0% | COM | G4705A100 |
| SHC | Sotera Health Company | 51,275 | $350K | 0.0% | $20.95 | -20.6% | COM | 83601L102 |
| FLUT | Flutter Entertainment Plc | 3,285 | $349K | 0.0% | $167.54 | -34.0% | COM | G3643J108 |
| MKKGY | Merck Kgaa-Sponsored Adr | 10,800 | $349K | 0.0% | $50.57 | — | ADR | 589339209 |
| — | Surmodics Inc | 11,419 | $347K | 0.0% | $48.12 | — | COM | 868873100 |
| BDORY | Banco Do Brasil S A Sponsored | 47,907 | $345K | 0.0% | $5.32 | — | ADR | 059578104 |
| SPNT | Siriuspoint Ltd | 69,687 | $345K | 0.0% | $8.81 | -47.2% | COM | G8192H106 |
| ACGL | Arch Capital Group LTD | 7,543 | $344K | 0.0% | $40.60 | +5.8% | COM | G0450A105 |
| ATNI | Atn Intl Inc | 8,844 | $341K | 0.0% | $36.92 | +7.6% | COM | 00215F107 |
| YUMC | Yum China Holdings Inc | 7,172 | $339K | 0.0% | $53.96 | -11.0% | COM | 98850P109 |
| UNICY | Unicharm Corp Sponsored Adr | 51,920 | $339K | 0.0% | $8.58 | — | ADR | 90460M204 |
| TBRG | Computer Programs & Systems In | 12,084 | $337K | 0.0% | $32.60 | -5.4% | COM | 205306103 |
| ONC | Beigene Ltd Sp ADR | 2,491 | $336K | 0.0% | $254.96 | — | ADR | 07725L102 |
| EONGY | E On Se | 44,151 | $336K | 0.0% | $13.43 | — | ADR | 268780103 |
| PETS | Petmed Express Inc | 17,125 | $334K | 0.0% | $27.64 | -23.2% | COM | 716382106 |
| — | Koninklijke Dsm Nv-Sponsored A | 11,680 | $332K | 0.0% | $54.36 | — | ADR | 780249108 |
| EGHT | 8X8 Inc | 96,298 | $332K | 0.0% | $20.97 | -77.2% | COM | 282914100 |
| WDS | Woodside Energy Group Ltd | 16,447 | $332K | 0.0% | $18.58 | — | ADR | 980228308 |
| IMBBY | Imperial Brands Plc Sponsored | 15,880 | $331K | 0.0% | $21.93 | — | ADR | 45262P102 |
| BBD | Banco Bradesco S A Sponsored A | 88,921 | $327K | 0.0% | $3.43 | — | ADR | 059460303 |
| WRLD | World Acceptance Corporation | 3,376 | $327K | 0.0% | $217.41 | -46.7% | COM | 981419104 |
| FORR | Forrester Research Inc | 9,032 | $325K | 0.0% | $55.58 | -22.7% | COM | 346563109 |
| CRWD | Crowdstrike Holdings Inc Cl A | 1,967 | $324K | 0.0% | $241.27 | -24.2% | COM | 22788C105 |
| ARGX | Argenx Se - Adr | 919 | $324K | 0.0% | $350.20 | — | ADR | 04016X101 |
| ARLO | Arlo Technologies Inc | 69,458 | $322K | 0.0% | $7.88 | -20.4% | COM | 04206A101 |
| EZPW | Ezcorp Inc Cl A Non Vtg Cl A N | 41,660 | $321K | 0.0% | $7.60 | +9.1% | COM | 302301106 |
| AEM | Agnico-Eagle Mines Ltd Com | 7,612 | $321K | 0.0% | $47.65 | -17.2% | COM | 008474108 |
| NWS | News Corp Cl B | 20,757 | $320K | 0.0% | $22.12 | -25.1% | COM | 65249B208 |
| CLPHY | Clp Hldg Ltd | 42,236 | $320K | 0.0% | $9.87 | — | ADR | 18946Q101 |
| WSR | Whitestone REIT | 37,593 | $318K | 0.0% | $10.14 | — | RT | 966084204 |
| ANIP | Ani Pharmaceuticals Inc | 9,888 | $318K | 0.0% | $41.69 | -17.9% | COM | 00182C103 |
| KYOCY | Kyocera Corp -Spons Adr | 6,305 | $317K | 0.0% | $61.75 | — | ADR | 501556203 |
| ANGPY | Anglo American Plat-Spon Adr | 26,616 | $317K | 0.0% | $18.71 | — | ADR | 03486T202 |
| OFIX | Orthofix Med Inc | 16,442 | $314K | 0.0% | $33.43 | -32.7% | COM | 68752M108 |
| TELFY | Telefonica Sa Sponsored Adr | 96,633 | $313K | 0.0% | $4.21 | — | ADR | 879382208 |
| DTRUY | Daimler Truck Holding AG Sp AD | 27,658 | $311K | 0.0% | $16.21 | — | ADR | 23384L101 |
| GBOOY | Grupo Financiero Banorte S A B | 9,638 | $309K | 0.0% | $32.43 | — | ADR | 40052P107 |
| — | Chuys Holdings Inc | 13,271 | $308K | 0.0% | $30.15 | — | COM | 171604101 |
| PBI | Pitney Bowes Inc | 132,344 | $308K | 0.0% | $7.07 | -54.6% | COM | 724479100 |
| — | CYBERARK SOFTWARE LTD | 2,048 | $307K | 0.0% | $162.43 | — | COM | M2682V108 |
| EC | Ecopetrol S A Sponsored Ads | 34,366 | $307K | 0.0% | $12.56 | — | ADR | 279158109 |
| DXPE | Dxp Enterprises Inc | 12,909 | $306K | 0.0% | $30.39 | -5.7% | COM | 233377407 |
| HVRRY | Hannover Rueckversicherung Se | 4,031 | $305K | 0.0% | $91.51 | — | ADR | 410693105 |
| CRMT | Americas Car Mart Inc | 4,953 | $302K | 0.0% | $112.81 | -20.4% | COM | 03062T105 |
| SSEZY | Sponsored Adr | 17,852 | $301K | 0.0% | $21.88 | — | ADR | 78467K107 |
| IX | Orix Corp Sponsored Adr | 4,207 | $297K | 0.0% | $99.78 | — | ADR | 686330101 |
| KMTUY | Komatsu Ltd Sponsored Isin | 16,271 | $296K | 0.0% | $22.94 | — | ADR | 500458401 |
| IVR | Invesco Mortgage Capital Inc | 26,563 | $295K | 0.0% | $14.69 | — | RT | 46131B704 |
| ERIC | Ericsson | 51,348 | $295K | 0.0% | $10.45 | — | ADR | 294821608 |
| MT | Arcelormittal- Ny Registered | 14,745 | $294K | 0.0% | $31.84 | — | ADR | 03938L203 |
| USFD | Us Foods Holding Corp | 11,069 | $293K | 0.0% | $34.97 | -11.2% | COM | 912008109 |
| STWD | Starwood Property Trust Inc Co | 16,008 | $292K | 0.0% | $24.29 | — | RT | 85571B105 |
| ILPT | Industrial Logistics Propert | 53,003 | $292K | 0.0% | $25.05 | — | RT | 456237106 |
| CENT | Central Garden & Pet Co | 8,033 | $290K | 0.0% | $40.17 | -18.7% | COM | 153527106 |
| RMAX | Re Max Holdings Inc Cl A | 15,323 | $290K | 0.0% | $28.21 | -20.2% | RT | 75524W108 |
| EDPFY | Edp-Energias De Portugal S A | 6,635 | $290K | 0.0% | $53.11 | — | ADR | 268353109 |
| TTNDY | Techtronic Inds Ltd Sponsored | 6,049 | $289K | 0.0% | $95.82 | — | ADR | 87873R101 |
| — | Panasonic Holdings Corporation | 41,016 | $289K | 0.0% | $10.68 | — | ADR | 69832A205 |
| TSCDY | Tesco Plc - Sponsored Adr | 41,828 | $287K | 0.0% | $11.70 | — | ADR | 881575401 |
| HTHT | H World Group Limited | 8,532 | $286K | 0.0% | $33.03 | — | ADR | 44332N106 |
| SDVKY | Sandvik Ab Adr | 20,972 | $284K | 0.0% | $26.79 | — | ADR | 800212201 |
| ZUMZ | Zumiez Inc | 13,131 | $283K | 0.0% | $45.65 | -42.8% | COM | 989817101 |
| PBA | Pembina Pipeline Corporation C | 9,259 | $281K | 0.0% | $26.32 | +15.2% | COM | 706327103 |
| SCGLY | Societe Generale France Sponso | 70,956 | $281K | 0.0% | $6.72 | — | ADR | 83364L109 |
| KUBTY | Kubota Corp | 4,015 | $279K | 0.0% | $108.47 | — | ADR | 501173207 |
| IVE | iShares S&P 500 Value ETF | 2,173 | $279K | 0.0% | $128.39 | — | ETF | 464287408 |
| WDAY | Workday Inc Cl A | 1,823 | $277K | 0.0% | $276.61 | -43.4% | COM | 98138H101 |
| ANIK | Anika Therapeutics Inc | 11,605 | $276K | 0.0% | $39.69 | -42.0% | COM | 035255108 |
| GPMT | Granite Point Mortgage Trust | 42,911 | $276K | 0.0% | $11.71 | — | RT | 38741L107 |
| HVT | Haverty Furniture Inc | 11,017 | $274K | 0.0% | $32.13 | -15.7% | COM | 419596101 |
| AXIA | Centrais Eletricas Brasileiras | 34,000 | $273K | 0.0% | $6.91 | — | ADR | 15234Q207 |
| — | Circor Intl Inc | 16,575 | $273K | 0.0% | $27.17 | — | COM | 17273K109 |
| NPK | National Presto Industries Inc | 4,167 | $271K | 0.0% | $83.69 | -17.3% | COM | 637215104 |
| MCS | Marcus Corp | 19,406 | $270K | 0.0% | $18.57 | -13.3% | COM | 566330106 |
| TECK | Teck Resources Limited | 8,881 | $270K | 0.0% | $27.75 | +11.3% | COM | 878742204 |
| — | Tata Mtrs Ltd Sponsored Adr | 11,102 | $269K | 0.0% | $31.45 | — | ADR | 876568502 |
| REPYY | Repsol Sa | 23,475 | $269K | 0.0% | $11.83 | — | ADR | 76026T205 |
| FNF | Fidelity National Financial In | 7,411 | $268K | 0.0% | $38.98 | -19.6% | COM | 31620R303 |
| HCI | HCI Group Inc | 6,846 | $268K | 0.0% | $115.32 | -50.3% | COM | 40416E103 |
| GIB | Cgi Inc Cl A | 3,560 | $268K | 0.0% | $86.81 | -6.6% | COM | 12532H104 |
| — | Eisai Co Ltd | 4,959 | $267K | 0.0% | $53.84 | — | ADR | 282579309 |
| — | Atlassian Corp PLC Cl A | 1,263 | $266K | 0.0% | $379.14 | — | COM | G06242104 |
| XYZ | Block Inc Cl A | 4,832 | $266K | 0.0% | $200.74 | -64.7% | COM | 852234103 |
| HOKCY | Hong Kong & China Gas Ltd | 312,747 | $266K | 0.0% | $1.49 | — | ADR | 438550303 |
| KRYAY | Kerry Group Plc Sponsored Adr | 2,959 | $264K | 0.0% | $128.01 | — | ADR | 492460100 |
| MSADY | Ms&Ad Insurance-Unspons Adr | 19,851 | $262K | 0.0% | $15.21 | — | ADR | 553491101 |
| GRAB | Grab Holdings Limited Class A | 99,010 | $260K | 0.0% | $3.71 | -18.3% | COM | G4124C109 |
| QSR | Restaurant Brands Intl Inc Com | 4,897 | $260K | 0.0% | $58.94 | -4.1% | COM | 76131D103 |
| SSUMY | Sumitomo Corp Sponsored Adr | 20,922 | $260K | 0.0% | $14.52 | — | ADR | 865613103 |
| MKL | Markel Corp | 239 | $259K | 0.0% | $1263.21 | -3.4% | COM | 570535104 |
| DB | DEUTSCHE BANK AG NPV REGD SHS | 34,548 | $256K | 0.0% | $11.14 | -30.1% | COM | D18190898 |
| OPRX | Optimizerx Corp New | 17,212 | $255K | 0.0% | $75.78 | -73.9% | COM | 68401U204 |
| TS | Tenaris S A Sponsored Adr | 9,868 | $255K | 0.0% | $29.74 | — | ADR | 88031M109 |
| RCI | Rogers Communications Inc Cl B | 6,585 | $254K | 0.0% | $46.69 | -5.2% | COM | 775109200 |
| AVIFY | Advanced Info Service Adr | 49,723 | $253K | 0.0% | $6.66 | — | ADR | 00753G103 |
| CNH | Cnh Industrial Nv | 22,639 | $253K | 0.0% | $13.50 | -18.3% | COM | N20944109 |
| SSLZY | Santos Limited | 53,868 | $250K | 0.0% | $4.88 | — | ADR | 803021807 |
| SWDBY | Swedbank A B Sponsored Adr | 18,921 | $248K | 0.0% | $19.57 | — | ADR | 870195104 |
| TTD | The Trade Desk Inc Cl A | 4,131 | $247K | 0.0% | $56.90 | 0.0% | COM | 88339J105 |
| — | Consolidated Comm Holdings Inc | 59,025 | $246K | 0.0% | $7.47 | — | COM | 209034107 |
| HENKY | Henkel Ag & Co Kgaa | 17,372 | $245K | 0.0% | $19.25 | — | ADR | 42550U109 |
| WPM | Wheaton Precious Metals Corp C | 7,542 | $244K | 0.0% | $38.72 | -18.1% | COM | 962879102 |
| AGNC | Agnc Inv Corp | 28,851 | $243K | 0.0% | $14.94 | — | RT | 00123Q104 |
| BOOM | Dmc Global Inc | 15,137 | $242K | 0.0% | $39.66 | -48.8% | COM | 23291C103 |
| LGGNY | Legal & Gen Group Plc Sponsore | 19,965 | $240K | 0.0% | $19.91 | — | ADR | 52463H103 |
| OSPN | Onespan Inc | 27,923 | $240K | 0.0% | $18.07 | -42.1% | COM | 68287N100 |
| PEXNY | Ptt Exploration And Production | 30,749 | $240K | 0.0% | $7.25 | — | ADR | 69364V106 |
| NVRI | Harsco Corp | 63,925 | $239K | 0.0% | $16.09 | -65.6% | COM | 415864107 |
| MPAA | Motorcar Pts America Inc | 15,645 | $238K | 0.0% | $18.78 | -22.0% | COM | 620071100 |
| — | The Aarons Company Inc | 24,421 | $237K | 0.0% | $24.58 | — | COM | 00258W108 |
| PNTG | Pennant Group Inc | 22,734 | $237K | 0.0% | $22.83 | -37.4% | COM | 70805E109 |
| DOUG | Douglas Elliman Inc | 57,609 | $236K | 0.0% | $10.46 | -54.5% | COM | 25961D105 |
| KNBWY | Kirin Holdings Co Ltd Sponsore | 15,279 | $236K | 0.0% | $16.12 | — | ADR | 497350306 |
| SSDOY | Shiseido Ltd Sponsored Adr | 6,682 | $235K | 0.0% | $54.19 | — | ADR | 824841407 |
| VEOEY | Veolia Environnement Sponsored | 12,228 | $234K | 0.0% | $31.65 | — | ADR | 92334N103 |
| PWCDF | Power Corp CDA | 10,356 | $234K | 0.0% | $26.86 | -17.9% | COM | 739239101 |
| KKR | KKR & Co Inc | 5,451 | $234K | 0.0% | $71.22 | -31.0% | COM | 48251W104 |
| — | Qiagen NV | 5,647 | $233K | 0.0% | $55.48 | — | COM | N72482123 |
| — | Liberty Media Corp C Siriusxm | 6,156 | $232K | 0.0% | $50.39 | — | COM | 531229607 |
| MGA | Magna Intl Inc | 4,891 | $232K | 0.0% | $69.49 | -25.9% | COM | 559222401 |
| UMC | United Microelectronics Corp | 41,724 | $232K | 0.0% | $11.18 | — | ADR | 910873405 |
| SENEA | Seneca Foods Corp Cl A | 4,582 | $231K | 0.0% | $49.22 | +11.7% | COM | 817070501 |
| PHG | Koninklijke Philips NV | 14,856 | $229K | 0.0% | $35.73 | — | ADR | 500472303 |
| LI | Li Auto Inc Sp ADS | 9,950 | $229K | 0.0% | $32.69 | — | ADR | 50202M102 |
| DHC | Diversified Healthcare Tr Com | 230,328 | $228K | 0.0% | $3.10 | — | RT | 25525P107 |
| OEZVY | Verbund | 13,290 | $228K | 0.0% | $22.89 | — | ADR | 92336Y107 |
| WIX | Wix.Com LTD | 2,912 | $228K | 0.0% | $170.99 | -59.7% | COM | M98068105 |
| FMX | Fomento Economico Mexicano Sab | 3,612 | $227K | 0.0% | $76.49 | — | ADR | 344419106 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,132 | $227K | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| NSANY | Nissan Mtr Ltd Sponsored Adr | 35,266 | $227K | 0.0% | $9.35 | — | ADR | 654744408 |
| ORGO | Organogenesis Holdings Inc | 69,612 | $226K | 0.0% | $10.35 | -56.4% | COM | 68621F102 |
| EGRX | Eagle Pharmaceuticals Inc | 8,522 | $225K | 0.0% | $51.41 | -28.6% | COM | 269796108 |
| VEEV | Veeva Systems Inc Cl A | 1,366 | $225K | 0.0% | $288.75 | -30.8% | COM | 922475108 |
| HLDCY | Henderson Ld Dev Ltd Sponsored | 80,940 | $225K | 0.0% | $4.11 | — | ADR | 425166303 |
| UVE | Insurance Holdings Inc | 22,855 | $225K | 0.0% | $15.10 | -20.7% | COM | 91359V107 |
| ARMK | Aramark | 7,140 | $223K | 0.0% | $24.85 | -4.0% | COM | 03852U106 |
| CMTL | Comtech Telecommunications Cp | 22,307 | $223K | 0.0% | $23.17 | -53.3% | COM | 205826209 |
| NPSCY | Nippon Stl & Sumitomo Metal Co | 15,896 | $223K | 0.0% | $16.12 | — | ADR | 65461T101 |
| CYH | Community Health Systems Inc | 103,433 | $222K | 0.0% | $12.56 | -73.6% | COM | 203668108 |
| RYAAY | Ryanair Holdings PLC Sp ADS | 3,791 | $221K | 0.0% | $98.68 | — | ADR | 783513203 |
| DDOG | Datadog Inc Cl A | 2,484 | $221K | 0.0% | $167.72 | -40.0% | COM | 23804L103 |
| OSUR | Orasure Technologies Inc | 58,409 | $221K | 0.0% | $9.85 | -63.3% | COM | 68554V108 |
| PAHC | Phibro Animal Health Corp Cl A | 16,544 | $220K | 0.0% | $21.35 | -19.1% | COM | 71742Q106 |
| CENX | Century Alum Co | 41,536 | $219K | 0.0% | $14.76 | -48.5% | COM | 156431108 |
| EQH | Equitable Holdings Inc | 8,281 | $218K | 0.0% | $29.58 | -11.7% | COM | 29452E101 |
| ALV | Autoliv Inc | 3,257 | $217K | 0.0% | $87.02 | -18.4% | COM | 052800109 |
| ATLCY | Atlas Copco Ab Spon Adr | 26,086 | $217K | 0.0% | $20.20 | — | ADR | 049255805 |
| SQM | Sociedad Quimica Y Minera De C | 2,387 | $217K | 0.0% | $90.91 | — | ADR | 833635105 |
| BAH | Booz Allen Hamilton Holding Co | 2,342 | $216K | 0.0% | $77.74 | +14.1% | COM | 099502106 |
| TELNY | Telenor Asa Sponsored Adr | 23,384 | $215K | 0.0% | $15.17 | — | ADR | 87944W105 |
| JYNT | Joint Corp | 13,713 | $215K | 0.0% | $80.66 | -78.0% | COM | 47973J102 |
| PKX | Posco Holdings INC | 5,832 | $214K | 0.0% | $56.57 | — | ADR | 693483109 |
| TREE | Lendingtree Inc | 8,956 | $214K | 0.0% | $122.59 | — | COM | 52603B107 |
| — | Hersha Hospitality Trust | 26,798 | $214K | 0.0% | $9.16 | — | RT | 427825500 |
| VIV | Telefonica Brasil Adr | 28,029 | $211K | 0.0% | $8.58 | — | ADR | 87936R205 |
| KB | Kb Finl Group Inc Sponsored Ad | 6,891 | $208K | 0.0% | $44.96 | — | ADR | 48241A105 |
| — | LIBERTY GLOBAL PLC - CL C | 12,605 | $208K | 0.0% | $27.82 | — | COM | G5480U120 |
| — | Tupperware Brands Corp | 31,609 | $207K | 0.0% | $15.29 | — | COM | 899896104 |
| TTDKY | Tdk Corp | 6,499 | $204K | 0.0% | $31.39 | — | ADR | 872351408 |
| FSNUY | Fresenius Se & Co Kgaa | 37,651 | $202K | 0.0% | $9.57 | — | ADR | 35804M105 |
| FSP | Franklin Street Properties Cor | 76,543 | $201K | 0.0% | $5.94 | — | RT | 35471R106 |
| PUBGY | Publicis S A New Sponsored Adr | 17,065 | $201K | 0.0% | $16.50 | — | ADR | 74463M106 |
| ZYXIQ | Zynex Inc | 22,040 | $200K | 0.0% | $10.72 | -18.5% | COM | 98986M103 |
| UEIC | Universal Electronics Inc | 10,162 | $200K | 0.0% | $41.40 | -42.9% | COM | 913483103 |
| MTNOY | Mtn Group Ltd Sponsored Adr | 30,288 | $198K | 0.0% | $9.60 | — | ADR | 62474M108 |
| TG | Tredegar Corp | 20,863 | $197K | 0.0% | $11.03 | -11.7% | COM | 894650100 |
| OIS | Oil States Intl Inc | 50,484 | $196K | 0.0% | $5.90 | -19.1% | COM | 678026105 |
| AVVIY | Aviva PLC Unsponsored ADR | 22,885 | $195K | 0.0% | $9.83 | — | ADR | 05382A302 |
| BEKE | Ke Holdings Inc Sp Ads | 11,135 | $195K | 0.0% | $17.51 | — | COM | 482497104 |
| SKHSY | Sekisui House Ltd Sponsored Ad | 11,441 | $190K | 0.0% | $21.28 | — | ADR | 816078307 |
| SUZ | Suzano Sa Spon Ads | 22,752 | $188K | 0.0% | $10.61 | — | ADR | 86959K105 |
| NHYDY | Norsk Hydro A.S. | 34,600 | $185K | 0.0% | $7.69 | — | ADR | 656531605 |
| QBIEY | Qbe Ins Group Ltd Sponsored | 24,806 | $185K | 0.0% | $8.24 | — | ADR | 74728G605 |
| SDXAY | Sodexo | 12,321 | $185K | 0.0% | $17.23 | — | ADR | 833792104 |
| LZRFY | Localiza Rent A Car S A Sponso | 16,210 | $182K | 0.0% | $9.75 | — | ADR | 53956W300 |
| ASX | Ase Technology Holding Co Ltd | 36,415 | $182K | 0.0% | $7.60 | — | ADR | 00215W100 |
| FQVLF | First Quantum Minerals Ltd Com | 10,619 | $180K | 0.0% | $21.99 | -21.1% | COM | 335934105 |
| — | Jbs S A Sponsored Adr | 19,139 | $180K | 0.0% | $13.68 | — | ADR | 466110103 |
| DNKEY | Danske Bk A/S Sponsored Adr | 28,832 | $179K | 0.0% | $8.45 | — | ADR | 236363206 |
| NMR | Nomura Hldgs Inc Sponsored Adr | 54,050 | $178K | 0.0% | $4.25 | — | ADR | 65535H208 |
| TDAY | Gannett Co Inc | 116,264 | $178K | 0.0% | $5.58 | -56.5% | COM | 36472T109 |
| HGKGY | Power Assets Hldgs-Spon Adr | 35,691 | $178K | 0.0% | $6.13 | — | ADR | 739197200 |
| ICL | ICL GROUP LTD | 21,606 | $177K | 0.0% | $8.92 | +4.7% | COM | M53213100 |
| PKE | Park Aerospace Corp | 15,845 | $175K | 0.0% | $13.43 | -12.1% | COM | 70014A104 |
| CRRFY | Carrefour Sa Sponsored Adr | 62,487 | $174K | 0.0% | $3.66 | — | ADR | 144430204 |
| — | Credit Suisse Group Ag Sponsor | 44,306 | $174K | 0.0% | $9.19 | — | ADR | 225401108 |
| SUTNY | Sumitomo Mitsui Tr Hldgs Inc | 62,740 | $174K | 0.0% | $3.36 | — | ADR | 86562X106 |
| — | Ww Intl Inc | 43,661 | $172K | 0.0% | $16.13 | — | COM | 98262P101 |
| KKPNY | Royal Kpn Nv Sponsored Adr | 64,600 | $172K | 0.0% | $3.06 | — | ADR | 780641205 |
| SNLAY | Sino Ld Ltd Sponsored Adr | 25,904 | $171K | 0.0% | $6.28 | — | ADR | 829344308 |
| — | Zimvie Inc | 17,287 | $171K | 0.0% | $22.83 | — | COM | 98888T107 |
| SOUHY | South32 Ltd Sponsored Adr | 14,371 | $170K | 0.0% | $14.64 | — | ADR | 84473L105 |
| — | Ll Flooring Hldgs Inc | 24,123 | $167K | 0.0% | $17.08 | — | COM | 55003T107 |
| SSL | Sasol Ltd Sponsored Adr | 10,518 | $166K | 0.0% | $23.47 | — | ADR | 803866300 |
| — | Newcrest Mng Ltd Sponsored Adr | 14,929 | $166K | 0.0% | $16.77 | — | ADR | 651191108 |
| HENOY | Henkel Ag & Co Kgaa Sponsored | 10,959 | $162K | 0.0% | $20.20 | — | ADR | 42550U208 |
| BXBLY | Brambles Ltd Sponsored Adr | 11,093 | $162K | 0.0% | $15.57 | — | ADR | 105105209 |
| RYAM | Rayonier Advanced Materials In | 50,775 | $160K | 0.0% | $6.50 | -38.4% | COM | 75508B104 |
| — | Diebold Nxdf Inc | 65,657 | $160K | 0.0% | $9.05 | — | COM | 253651103 |
| — | Grupo Fin Inbursa-Sp Adr O | 19,747 | $157K | 0.0% | $6.02 | — | ADR | 40048D101 |
| TNABY | Tenaga Nasional | 22,015 | $153K | 0.0% | $8.75 | — | ADR | 880277108 |
| BBSEY | Bb Seguridade Participacoes S | 30,756 | $150K | 0.0% | $3.65 | — | ADR | 05541J103 |
| CTTAY | Continental Ag Sponsored Adr I | 33,427 | $147K | 0.0% | $10.06 | — | ADR | 210771200 |
| EBKDY | Erste Group Bank Ag Eff 8/11/0 | 13,221 | $146K | 0.0% | $23.88 | — | ADR | 296036304 |
| NPNYY | Nippon Yusen Kabushiki Kaisha | 14,206 | $144K | 0.0% | $15.13 | — | ADR | 654633304 |
| LOCO | El Pollo Loco Holdings Inc | 16,121 | $144K | 0.0% | $14.64 | -35.7% | COM | 268603107 |
| CLVT | Clarivate Plc Ord Shs | 15,312 | $144K | 0.0% | $22.50 | -43.7% | COM | G21810109 |
| ALNPY | Ana Hldgs Inc Sponsored Adr | 37,240 | $140K | 0.0% | $4.19 | — | ADR | 032350100 |
| LNVGY | Lenovo Group Ltd Sponsored Adr | 10,061 | $139K | 0.0% | $13.82 | — | ADR | 526250105 |
| KPELY | Keppel Ltd Sponsored | 14,101 | $138K | 0.0% | $7.38 | — | ADR | 492051305 |
| PLTR | Palantir Technologies Inc Cl A | 16,952 | $138K | 0.0% | $21.91 | -59.4% | COM | 69608A108 |
| VIPS | Vipshop Holdings Ltd Adr | 16,237 | $137K | 0.0% | $8.99 | — | ADR | 92763W103 |
| CRZBY | Commerzbank A G Sponsored Adr | 19,260 | $136K | 0.0% | $7.58 | — | ADR | 202597605 |
| CATO | Cato Corp Cl A | 14,104 | $135K | 0.0% | $13.35 | -31.8% | COM | 149205106 |
| KEP | Korea Elec Pwr Corp Sponsored | 19,744 | $134K | 0.0% | $9.15 | — | ADR | 500631106 |
| IMPUY | Impala Platinum Hldgs Ltd Spon | 14,260 | $132K | 0.0% | $13.45 | — | ADR | 452553308 |
| IFJPY | Informa Plc Sponsored Adr New | 11,537 | $131K | 0.0% | $14.12 | — | ADR | 45672B305 |
| FF | Futurefuel Corporation | 21,506 | $130K | 0.0% | $4.52 | -8.9% | COM | 36116M106 |
| — | Suncorp Group Ltd-Spon Adr | 19,704 | $130K | 0.0% | $8.15 | — | ADR | 86723Y308 |
| FTI | Technipfmc Plc | 15,405 | $130K | 0.0% | $6.86 | +12.8% | COM | G87110105 |
| — | Grupo Carso Sponsored Adr | 17,440 | $129K | 0.0% | $6.36 | — | ADR | 400485207 |
| — | Aegon N V Ny Registry Shs Shs | 32,375 | $128K | 0.0% | $4.94 | — | ADR | 007924103 |
| TRYIY | Toray Inds Inc Adr | 12,636 | $124K | 0.0% | $11.79 | — | ADR | 890880206 |
| — | Lufax Holding Ltd | 48,452 | $123K | 0.0% | $5.72 | — | ADR | 54975P102 |
| RITM | Rithm Capital Corp | 15,995 | $117K | 0.0% | $10.74 | — | RT | 64828T201 |
| HLPPY | Hang Lung Pptys Ltd Sponsored | 13,939 | $116K | 0.0% | $10.47 | — | ADR | 41043M104 |
| DLAKY | Deutsche Lufthansa A G Sponsor | 19,989 | $115K | 0.0% | $5.75 | — | ADR | 251561304 |
| PSO | Pearson Plc Sponsored Adr | 11,715 | $112K | 0.0% | $8.37 | — | ADR | 705015105 |
| ORKLY | Orkla A S Sponsored Adr | 15,513 | $111K | 0.0% | $10.12 | — | ADR | 686331109 |
| GFI | Gold Fields Ltd New Sponsored | 13,752 | $111K | 0.0% | $10.98 | — | ADR | 38059T106 |
| NDVLY | New World Developement Sponsor | 78,153 | $110K | 0.0% | $1.95 | — | ADR | 649274305 |
| CPCAY | Cathay Pac Awys Ltd Sponsored | 19,899 | $106K | 0.0% | $4.07 | — | ADR | 148906308 |
| SWRAY | Swire Pac Ltd Sponsored Adr Re | 13,971 | $105K | 0.0% | $5.73 | — | ADR | 870794302 |
| RKUNY | Rakuten Group Inc | 24,449 | $105K | 0.0% | $9.98 | — | ADR | 75102W108 |
| SBSW | Sibanye-Stillwater Ltd - Adr | 11,217 | $105K | 0.0% | $12.53 | — | ADR | 82575P107 |
| RYCEY | Rolls Royce Holdings Plc Spons | 129,619 | $105K | 0.0% | $1.62 | — | ADR | 775781206 |
| UFI | Unifi Inc | 10,984 | $104K | 0.0% | $22.81 | -45.4% | COM | 904677200 |
| KIROY | Kumba Iron Ore Ltd Adr | 14,858 | $104K | 0.0% | $9.89 | — | ADR | 50125N104 |
| DSEEY | Daiwa Secs Group Spon Adr | 25,974 | $103K | 0.0% | $5.77 | — | ADR | 234064301 |
| SLLDY | Sanlam Ltd Sponsored Adr | 17,249 | $99,000 | 0.0% | $7.48 | — | ADR | 80104Q208 |
| HLTOY | Hellenic Telecommunications | 14,133 | $99,000 | 0.0% | $9.13 | — | ADR | 423325307 |
| SBS | Companhia De Saneamento Basico | 10,550 | $96,000 | 0.0% | $7.30 | — | ADR | 20441A102 |
| — | Auo Corporation | 14,911 | $96,000 | 0.0% | $8.18 | — | ADR | 002255107 |
| TME | Tencent Music Entertainment Gr | 22,955 | $93,000 | 0.0% | $6.84 | — | ADR | 88034P109 |
| — | Qurate Retail Inc Qvc Gr Ser A | 45,860 | $92,000 | 0.0% | $6.29 | — | COM | 74915M100 |
| TSRYY | Treasury Wine Estates Ltd Spon | 11,139 | $90,000 | 0.0% | $9.07 | — | ADR | 89465J109 |
| EGIEY | Engie Brasil Sa - Spon Adr | 12,593 | $89,000 | 0.0% | $6.75 | — | ADR | 29286U107 |
| ACCYY | Accor S A Sponsored Adr New | 20,264 | $84,000 | 0.0% | $6.46 | — | ADR | 00435F309 |
| RICOY | Ricoh Ltd A.D.R For Com 50 Yen | 11,324 | $84,000 | 0.0% | $9.27 | — | ADR | 765658307 |
| ICAGY | International Cons Airls Group | 38,422 | $80,000 | 0.0% | $3.80 | — | ADR | 459348108 |
| GGB | Gerdau S A Sponsored Adr | 17,688 | $80,000 | 0.0% | $4.92 | — | ADR | 373737105 |
| CX | Cemex S.A.B. De Cv | 23,449 | $80,000 | 0.0% | $6.78 | — | ADR | 151290889 |
| KGFHY | Kingfisher Plc Sponsored Adr P | 16,179 | $79,000 | 0.0% | $9.36 | — | ADR | 495724403 |
| BKNIY | Bankinter S A Spons Adr 07 | 13,873 | $78,000 | 0.0% | $5.12 | — | ADR | 066460304 |
| TOPPY | Toppan Inc. | 10,795 | $78,000 | 0.0% | $13.25 | — | ADR | 890747306 |
| EQUEY | Equatorial Energia | 15,596 | $77,000 | 0.0% | $4.04 | — | ADR | 294411103 |
| — | Conns Inc | 10,609 | $75,000 | 0.0% | $23.54 | — | COM | 208242107 |
| CDEVY | City Developments Spon Adr | 14,034 | $75,000 | 0.0% | $5.06 | — | ADR | 177797305 |
| SLQT | Selectquote Inc | 101,890 | $74,000 | 0.0% | $10.96 | -84.8% | COM | 816307300 |
| KGC | Kinross Gold Corp | 19,547 | $73,000 | 0.0% | $5.98 | -43.2% | COM | 496902404 |
| CPYYY | Centrica Plc Sponsored Adr New | 22,676 | $71,000 | 0.0% | $3.84 | — | ADR | 15639K300 |
| TKGBY | Turkiye Garanti Bankasi A S | 64,823 | $68,000 | 0.0% | $0.85 | — | ADR | 900148701 |
| — | Yamana Gold Inc Com Stk | 14,886 | $67,000 | 0.0% | $4.23 | — | COM | 98462Y100 |
| DNLZY | Incitec Pivot Ltd | 30,018 | $66,000 | 0.0% | $2.30 | — | ADR | 45326Y206 |
| TAL | Tal Education Group | 12,797 | $63,000 | 0.0% | $3.05 | — | ADR | 874080104 |
| LLESY | Lendlease Corporation Limited | 10,643 | $62,000 | 0.0% | $7.80 | — | ADR | 526023205 |
| GIKLY | Grifols | 13,202 | $60,000 | 0.0% | $9.62 | — | ADR | 398438200 |
| LUNMF | Lundin Minig Co | 11,437 | $58,000 | 0.0% | $7.15 | -30.8% | COM | 550372106 |
| SGAMY | Sega Sammy Hldgs Inc Sponsored | 16,436 | $56,000 | 0.0% | $3.89 | — | ADR | 815794102 |
| GEBHY | Genting | 11,967 | $56,000 | 0.0% | $5.52 | — | ADR | 372452300 |
| AFLYY | Air France-Klm | 42,973 | $56,000 | 0.0% | $1.30 | — | ADR | 009119108 |
| BTLCY | British Ld Co Plc Sponsored Ad | 14,303 | $55,000 | 0.0% | $7.41 | — | ADR | 110828100 |
| CIBEY | Commercial Intl Bk Egypt S A E | 45,725 | $53,000 | 0.0% | $2.51 | — | ADR | 201712304 |
| — | Rite Aid Corp | 10,722 | $53,000 | 0.0% | $6.78 | — | COM | 767754872 |
| BTG | B2Gold Corp | 16,221 | $52,000 | 0.0% | $3.38 | -15.4% | COM | 11777Q209 |
| — | Banco Santander Sa | 10,256 | $52,000 | 0.0% | $5.66 | — | ADR | 05969B103 |
| PCCWY | Pccw Ltd (New) | 11,930 | $52,000 | 0.0% | $4.95 | — | ADR | 70454G207 |
| SID | Companhia Siderurgica Nacional | 21,494 | $51,000 | 0.0% | $4.42 | — | ADR | 20440W105 |
| BKEAY | Bank East Asia Ltd Sponsored A | 45,214 | $48,000 | 0.0% | $1.44 | — | ADR | 061874103 |
| AKBTY | Akbank Turk Anonim Sirketi Adr | 40,128 | $47,000 | 0.0% | $1.05 | — | ADR | 009719501 |
| CIG | Companhia Energetica De Minas | 22,616 | $46,000 | 0.0% | $2.33 | — | ADR | 204409601 |
| — | Evn Ag | 13,881 | $46,000 | 0.0% | $6.05 | — | ADR | 269265104 |
| LPL | Lg Display | 11,085 | $45,000 | 0.0% | $10.10 | — | ADR | 50186V102 |
| TIIAY | Telecom Italia Spa Spon Adr (N | 23,746 | $44,000 | 0.0% | $5.01 | — | ADR | 87927Y102 |
| — | Brf S.A Adr | 17,810 | $42,000 | 0.0% | $3.56 | — | ADR | 10552T107 |
| SCRYY | Scor Sponsored | 28,791 | $41,000 | 0.0% | $3.06 | — | ADR | 80917Q106 |
| — | Cielo S A Sponsored Adr | 41,931 | $40,000 | 0.0% | $0.38 | — | ADR | 171778202 |
| ESYJY | Easyjet Plc Sponsored Adr New | 11,804 | $39,000 | 0.0% | $7.54 | — | ADR | 277856209 |
| IQ | Iqiyi Inc | 13,911 | $38,000 | 0.0% | $4.17 | — | ADR | 46267X108 |
| UGP | Ultrapar Participacoes S A Spo | 17,210 | $38,000 | 0.0% | $2.61 | — | ADR | 90400P101 |
| — | Amp Ltd Sponsored Adr | 12,657 | $37,000 | 0.0% | $2.92 | — | ADR | 0017EP202 |
| — | Alumina Ltd Sponsored Adr | 11,189 | $37,000 | 0.0% | $5.36 | — | ADR | 022205108 |
| CIG/C | Companhia Energetica De Minas | 11,354 | $37,000 | 0.0% | $2.99 | — | ADR | 204409882 |
| TKC | Turkcell Iletisim Hizmet New | 13,582 | $36,000 | 0.0% | $3.61 | — | ADR | 900111204 |
| VLOWY | Vallourec Sa-Spn Adr | 17,824 | $35,000 | 0.0% | $1.96 | — | ADR | 92023R407 |
| MAKSY | Marks & Spencer Group P L C | 15,106 | $33,000 | 0.0% | $6.29 | — | ADR | 570912105 |
| — | Itau Corpbanca Sponsored Adr | 10,106 | $29,000 | 0.0% | $2.87 | — | ADR | 45033E105 |
| ENIC | Enel Chile Sa Spon Adr Each R | 21,350 | $29,000 | 0.0% | $1.83 | — | ADR | 29278D105 |
| ETCMY | Eutelsat Communications | 14,233 | $28,000 | 0.0% | $3.02 | — | ADR | 29888Q207 |
| AEBZY | Anadolu Efes Biracilik Adr | 45,693 | $20,000 | 0.0% | $0.48 | — | ADR | 032523201 |
| FPAFY | First Pac Ltd Sponsored Adr | 13,334 | $20,000 | 0.0% | $1.80 | — | ADR | 335889200 |
| MBRFY | Marfrig Global Foods Sa | 10,979 | $20,000 | 0.0% | $4.01 | — | ADR | 56656T105 |
| DNN | Denison Mines Corp | 12,194 | $15,000 | 0.0% | $1.64 | -27.8% | COM | 248356107 |
| COGNY | Cogna Educacao Sa | 28,964 | $14,000 | 0.0% | $0.45 | — | ADR | 19243N106 |
| — | Bank Asya | 24,075 | $12,000 | 0.0% | $0.50 | — | ADR | 046494100 |
| — | Veon Ltd Sponsored Adr | 27,114 | $9,000 | 0.0% | $1.70 | — | ADR | 91822M106 |
| NGD | New Gold Inc | 10,500 | $9,000 | 0.0% | $1.44 | -45.1% | COM | 644535106 |
| ALBKY | Alpha Services And Holdings S. | 27,127 | $5,000 | 0.0% | $0.29 | — | ADR | 02071M507 |
| — | Oi Sa | 17,893 | $2,000 | 0.0% | $0.61 | — | ADR | 670851500 |
| — | Mobile Telesystems Pjsc Adr | 15,478 | $0 | 0.0% | $7.95 | — | ADR | 607409109 |
| — | Rushydro Pjsc - Adr | 65,228 | $0 | 0.0% | $0.94 | — | ADR | 782183404 |
| — | Frac Rayonier Inc Rt | 50,000 | $0 | 0.0% | — | — | WT | HFE907109 |
| — | Gazprom Sponsored Adr Pjsc Gaz | 85,275 | $0 | 0.0% | $9.18 | — | ADR | 368287207 |
| — | Amsteel Corp Berhad - Spon Adr | 14,026 | $0 | 0.0% | — | — | ADR | 032182206 |
| — | Surgutneftegaz-Sp Adr | 52,561 | $0 | 0.0% | $5.28 | — | ADR | 868861204 |
| — | Gazprom Neft Spons Adr | 14,689 | $0 | 0.0% | $36.76 | — | ADR | 36829G107 |