Location: Bloomfield Hills, MI
CIK: 0001858789 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $7.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,210,886 | $287M | 3.8% | $129.93 | $154.40 | -17.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,079,463 | $259M | 3.4% | $239.82 * | $310.53 | -24.6% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 1,290,749 | $108M | 1.4% | $84.00 | $126.19 | -33.4% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 294,506 | $90.97M | 1.2% | $308.90 | $287.18 | +7.6% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 796,444 | $87.85M | 1.2% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 868,626 | $76.64M | 1.0% | $88.23 | $111.30 | -21.3% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 418,520 | $73.93M | 1.0% | $176.65 * | $145.27 | +11.0% | COM | 478160104 |
| GOOG | Alphabet Inc Cap Stock Cl C | 771,336 | $68.44M | 0.9% | $88.73 | $112.23 | -21.5% | COM | 02079K107 |
| UNH | Unitedhealth Group Inc | 128,421 | $68.09M | 0.9% | $530.18 * | $423.69 | +18.5% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 499,813 | $67.02M | 0.9% | $134.10 * | $146.69 | -15.1% | COM | 46625H100 |
| PG | Procter & Gamble Co | 437,794 | $66.35M | 0.9% | $151.56 * | $134.19 | +4.7% | COM | 742718109 |
| CVX | Chevron Corp | 358,508 | $64.35M | 0.8% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| NVDA | NVidia Corp | 362,180 | $52.93M | 0.7% | $146.14 * | $27.02 | -46.0% | COM | 67066G104 |
| V | Visa Inc Cl A | 245,133 | $50.93M | 0.7% | $207.76 * | $207.85 | -2.3% | COM | 92826C839 |
| HD | Home Depot Inc | 161,024 | $50.86M | 0.7% | $315.86 * | $341.06 | -14.2% | COM | 437076102 |
| ABBV | Abbvie Inc | 299,858 | $48.46M | 0.6% | $161.61 * | $102.45 | +41.3% | COM | 00287Y109 |
| SPY | Spdr S&P 500 Etf Tr | 125,576 | $48.02M | 0.6% | $382.43 | $430.64 | -11.2% | ETF | 78462F103 |
| TSLA | Tesla Inc | 388,105 | $47.81M | 0.6% | $123.18 | $291.80 | -57.8% | COM | 88160R101 |
| MA | Mastercard Inc Cl A | 126,802 | $44.09M | 0.6% | $347.73 | $337.49 | +1.2% | COM | 57636Q104 |
| LLY | Lilly Eli & Co | 116,037 | $42.45M | 0.6% | $365.84 * | $243.85 | +46.5% | COM | 532457108 |
| META | Meta Platforms Inc | 340,547 | $40.98M | 0.5% | $120.34 | $319.14 | -62.6% | COM | 30303M102 |
| PEP | Pepsico Inc | 226,574 | $40.93M | 0.5% | $180.66 * | $143.86 | +13.7% | COM | 713448108 |
| KO | Coca-Cola Co | 639,093 | $40.65M | 0.5% | $63.61 * | $49.36 | +17.8% | COM | 191216100 |
| WMT | Wal-Mart Inc | 285,644 | $40.5M | 0.5% | $141.79 * | $45.14 | +0.9% | COM | 931142103 |
| BAC | Bank America Corp | 1,191,281 | $39.46M | 0.5% | $33.12 * | $40.73 | -24.8% | COM | 060505104 |
| PFE | Pfizer Inc | 762,158 | $39.05M | 0.5% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| MRK | Merck & Co Inc | 348,964 | $38.72M | 0.5% | $110.95 * | $70.84 | +42.9% | COM | 58933Y105 |
| AVGO | Broadcom Inc | 61,570 | $34.43M | 0.5% | $559.13 * | $51.69 | +3.4% | COM | 11135F101 |
| ABT | Abbott Laboratories | 307,918 | $33.81M | 0.4% | $109.79 * | $117.94 | -12.2% | COM | 002824100 |
| NEE | Nextera Energy Inc | 402,161 | $33.62M | 0.4% | $83.60 * | $77.09 | -0.6% | COM | 65339F101 |
| CSCO | Cisco Systems Inc | 704,758 | $33.57M | 0.4% | $47.64 * | $50.27 | -13.7% | COM | 17275R102 |
| — | Linde Plc | 100,896 | $32.91M | 0.4% | $326.18 | $345.54 | — | COM | G5494J103 |
| COST | Costco Wholesale Corp | 70,165 | $32.03M | 0.4% | $456.50 * | $487.78 | -10.2% | COM | 22160K105 |
| IBM | Intl Business Machines | 218,787 | $30.82M | 0.4% | $140.89 * | $107.22 | +17.8% | COM | 459200101 |
| VZ | Verizon Communications Inc | 775,828 | $30.57M | 0.4% | $39.40 * | $40.10 | -19.7% | COM | 92343V104 |
| MCD | Mcdonalds Corp | 115,902 | $30.54M | 0.4% | $263.53 * | $229.60 | +7.1% | COM | 580135101 |
| CAT | Caterpillar Inc | 121,319 | $29.06M | 0.4% | $239.56 * | $186.54 | +22.0% | COM | 149123101 |
| WFC | Wells Fargo Co | 693,746 | $28.64M | 0.4% | $41.29 * | $44.32 | -13.9% | COM | 949746101 |
| TMO | Thermo Fisher Scientific Inc | 49,971 | $27.52M | 0.4% | $550.69 | $617.25 | -11.6% | COM | 883556102 |
| ACN | Accenture Plc Ireland Class A | 98,424 | $26.26M | 0.3% | $266.84 * | $340.79 | -25.2% | COM | G1151C101 |
| T | AT&T Inc | 1,422,816 | $26.19M | 0.3% | $18.41 * | $14.68 | +5.9% | COM | 00206R102 |
| LOW | Lowes Cos Inc | 130,326 | $25.97M | 0.3% | $199.24 * | $219.81 | -14.6% | COM | 548661107 |
| CMCSA | Comcast Corp Cl A | 739,236 | $25.85M | 0.3% | $34.97 * | $45.70 | -30.5% | COM | 20030N101 |
| DIS | Disney Walt Co Disney | 292,315 | $25.4M | 0.3% | $86.88 * | $155.36 | -45.4% | COM | 254687106 |
| COP | Conocophillips | 213,827 | $25.23M | 0.3% | $118.00 * | $65.57 | +63.2% | COM | 20825C104 |
| BMY | Bristol-Myers Squibb Co | 341,358 | $24.56M | 0.3% | $71.95 * | $50.05 | +24.4% | COM | 110122108 |
| ELV | Elevance Health Inc | 47,034 | $24.13M | 0.3% | $512.97 * | $405.45 | +20.9% | COM | 036752103 |
| CB | Chubb Limited | 109,083 | $24.06M | 0.3% | $220.60 * | $177.75 | +19.6% | COM | H1467J104 |
| AMGN | Amgen Inc | 90,693 | $23.82M | 0.3% | $262.64 * | $186.37 | +28.0% | COM | 031162100 |
| DHR | Danaher Corporation | 89,634 | $23.79M | 0.3% | $265.42 * | $268.41 | -13.6% | COM | 235851102 |
| CVS | CVS Health Corp | 254,437 | $23.71M | 0.3% | $93.19 * | $80.81 | +2.8% | COM | 126650100 |
| TXN | Texas Instruments Inc | 142,592 | $23.56M | 0.3% | $165.22 * | $169.29 | -10.9% | COM | 882508104 |
| HON | Honeywell Intl Inc | 109,468 | $23.46M | 0.3% | $214.30 * | $185.07 | +2.3% | COM | 438516106 |
| MDT | Medtronic Plc | 298,223 | $23.18M | 0.3% | $77.72 * | $99.60 | -28.7% | COM | G5960L103 |
| NKE | Nike Inc Cl B | 197,546 | $23.11M | 0.3% | $117.01 * | $152.41 | -27.2% | COM | 654106103 |
| SPGI | S&P Global Inc | 68,283 | $22.87M | 0.3% | $334.94 * | $427.72 | -23.6% | COM | 78409V104 |
| ADP | Automatic Data Processing Inc | 95,192 | $22.74M | 0.3% | $238.86 * | $207.37 | +7.8% | COM | 053015103 |
| ADBE | Adobe Inc | 67,475 | $22.71M | 0.3% | $336.53 | $625.08 | -46.2% | COM | 00724F101 |
| UNP | Union Pacific Corp | 105,511 | $21.85M | 0.3% | $207.07 * | $214.41 | -10.0% | COM | 907818108 |
| GILD | Gilead Sciences Inc | 251,006 | $21.55M | 0.3% | $85.85 * | $59.02 | +30.9% | COM | 375558103 |
| MDY | Spdr S&P Mid Cap 400 Etf Tr | 47,131 | $20.87M | 0.3% | $442.79 | $463.68 | -4.5% | ETF | 78467Y107 |
| ORCL | Oracle Corp | 252,982 | $20.68M | 0.3% | $81.74 * | $88.90 | -11.4% | COM | 68389X105 |
| INTC | Intel Corp | 772,128 | $20.41M | 0.3% | $26.43 * | $45.91 | -44.5% | COM | 458140100 |
| UPS | United Parcel Service Inc Cl B | 116,169 | $20.19M | 0.3% | $173.84 * | $168.03 | -11.2% | COM | 911312106 |
| DE | Deere & Co | 46,794 | $20.06M | 0.3% | $428.76 * | $332.50 | +23.7% | COM | 244199105 |
| BDX | Becton Dickinson & Co | 77,673 | $19.75M | 0.3% | $254.30 * | $223.93 | +7.7% | COM | 075887109 |
| CRM | Salesforce Inc | 147,236 | $19.52M | 0.3% | $132.59 | $270.85 | -51.6% | COM | 79466L302 |
| QCOM | Qualcomm Inc | 177,202 | $19.48M | 0.3% | $109.94 * | $146.06 | -29.7% | COM | 747525103 |
| PLD | Prologis Inc | 172,120 | $19.4M | 0.3% | $112.73 * | $125.19 | -18.1% | RT | 74340W103 |
| CI | Cigna Corp | 58,094 | $19.25M | 0.3% | $331.34 * | $201.48 | +55.7% | COM | 125523100 |
| GS | Goldman Sachs Group Inc | 55,899 | $19.19M | 0.3% | $343.38 * | $356.01 | -10.5% | COM | 38141G104 |
| SCHW | The Charles Schwab Corporation | 227,401 | $18.93M | 0.2% | $83.26 * | $76.43 | +4.3% | COM | 808513105 |
| APD | Air Prods & Chems Inc | 61,396 | $18.93M | 0.2% | $308.26 * | $258.55 | +10.4% | COM | 009158106 |
| NFLX | Netflix Inc | 63,599 | $18.75M | 0.2% | $294.88 * | $63.89 | -53.8% | COM | 64110L106 |
| ADM | Archer Daniels Midland Co | 199,677 | $18.54M | 0.2% | $92.85 * | $57.92 | +45.6% | COM | 039483102 |
| AMT | American Tower Corporation | 86,968 | $18.43M | 0.2% | $211.86 * | $238.07 | -19.6% | RT | 03027X100 |
| CL | Colgate Palmolive Co | 233,459 | $18.39M | 0.2% | $78.79 * | $70.88 | +3.5% | COM | 194162103 |
| MS | Morgan Stanley | 214,906 | $18.27M | 0.2% | $85.02 * | $86.63 | -11.3% | COM | 617446448 |
| ITW | Illinois Tool Works Inc | 81,906 | $18.04M | 0.2% | $220.30 * | $209.59 | -2.0% | COM | 452308109 |
| C | Citigroup Inc | 392,168 | $17.74M | 0.2% | $45.23 * | $56.47 | -28.2% | COM | 172967424 |
| RTX | Raytheon Technologies Corp | 175,058 | $17.67M | 0.2% | $100.92 * | $79.42 | +18.8% | COM | 75513E101 |
| TGT | Target Corp | 118,224 | $17.62M | 0.2% | $149.04 * | $210.09 | -36.1% | COM | 87612E106 |
| NUE | Nucor Corp | 133,424 | $17.59M | 0.2% | $131.81 * | $106.09 | +18.9% | COM | 670346105 |
| EMR | Emerson Electric Co | 175,862 | $16.89M | 0.2% | $96.06 * | $86.29 | +4.9% | COM | 291011104 |
| PM | Philip Morris Intl Inc | 166,186 | $16.82M | 0.2% | $101.21 * | $76.40 | +15.4% | COM | 718172109 |
| AFL | Aflac Inc | 231,586 | $16.66M | 0.2% | $71.94 * | $51.15 | +31.6% | COM | 001055102 |
| — | Blackrock Inc | 23,181 | $16.43M | 0.2% | $708.63 | $895.74 | — | COM | 09247X101 |
| MMM | 3M Co | 136,316 | $16.35M | 0.2% | $119.92 * | $124.98 | -28.2% | COM | 88579Y101 |
| GD | General Dynamics Corp | 65,263 | $16.19M | 0.2% | $248.11 * | $185.25 | +25.7% | COM | 369550108 |
| BA | Boeing Co | 83,189 | $15.85M | 0.2% | $190.49 | $211.28 | -9.8% | COM | 097023105 |
| INTU | Intuit | 40,542 | $15.78M | 0.2% | $389.22 | $601.47 | -36.6% | COM | 461202103 |
| INDA | Ishares Msci India Etf | 374,104 | $15.62M | 0.2% | $41.74 | $47.30 | -11.7% | ETF | 46429B598 |
| TJX | Tjx Cos Inc | 194,311 | $15.47M | 0.2% | $79.60 * | $65.35 | +16.8% | COM | 872540109 |
| KMB | Kimberly Clark Corp | 113,904 | $15.46M | 0.2% | $135.75 * | $115.12 | +5.3% | COM | 494368103 |
| ISRG | Intuitive Surgical Inc | 57,472 | $15.25M | 0.2% | $265.35 | $335.81 | -21.0% | COM | 46120E602 |
| SBUX | Starbucks Corp | 151,032 | $14.98M | 0.2% | $99.20 * | $101.66 | -9.3% | COM | 855244109 |
| AMD | Advanced Micro Devices Inc | 230,146 | $14.91M | 0.2% | $64.77 | $130.81 | -50.5% | COM | 007903107 |
| O | Realty Income Corp | 232,505 | $14.75M | 0.2% | $63.43 * | $55.26 | -2.7% | RT | 756109104 |
| ED | Consolidated Edison Inc | 154,443 | $14.72M | 0.2% | $95.31 * | $68.51 | +25.4% | COM | 209115104 |
| SHW | Sherwin Williams Co | 61,866 | $14.68M | 0.2% | $237.33 * | $305.98 | -24.5% | COM | 824348106 |
| AXP | American Express Co | 98,312 | $14.53M | 0.2% | $147.75 * | $161.26 | -11.9% | COM | 025816109 |
| ROP | Roper Technologies Inc | 33,550 | $14.5M | 0.2% | $432.09 | $453.12 | -6.5% | COM | 776696106 |
| CTAS | Cintas Corp | 31,713 | $14.32M | 0.2% | $451.61 * | $103.40 | +6.3% | COM | 172908105 |
| DUK | Duke Energy Corp | 138,917 | $14.31M | 0.2% | $102.99 * | $86.29 | +6.0% | COM | 26441C204 |
| GE | General Electric Company | 167,429 | $14.03M | 0.2% | $83.79 * | $61.51 | -16.4% | COM | 369604301 |
| SO | Southern Co | 194,915 | $13.92M | 0.2% | $71.41 * | $54.91 | +16.6% | COM | 842587107 |
| MDLZ | Mondelez Intl Inc Cl A | 205,960 | $13.73M | 0.2% | $66.65 * | $55.36 | +11.1% | COM | 609207105 |
| MRSH | Marsh & Mclennan Cos Inc | 81,500 | $13.49M | 0.2% | $165.48 * | $156.20 | +1.3% | COM | 571748102 |
| GPC | Genuine Parts Co | 76,235 | $13.23M | 0.2% | $173.51 * | $118.78 | +34.0% | COM | 372460105 |
| EOG | Eog Resources Inc | 101,972 | $13.21M | 0.2% | $129.52 * | $79.12 | +46.5% | COM | 26875P101 |
| SYY | Sysco Corp | 171,197 | $13.09M | 0.2% | $76.45 * | $69.02 | +1.4% | COM | 871829107 |
| GWW | Grainger W W Inc | 23,517 | $13.08M | 0.2% | $556.24 * | $460.60 | +17.5% | COM | 384802104 |
| ADI | Analog Devices Inc | 79,205 | $12.99M | 0.2% | $164.03 * | $163.77 | -4.9% | COM | 032654105 |
| AMAT | Applied Materials Inc | 133,368 | $12.99M | 0.2% | $97.38 * | $139.59 | -32.1% | COM | 038222105 |
| CAH | Cardinal Health Inc | 168,696 | $12.97M | 0.2% | $76.87 * | $46.34 | +57.2% | COM | 14149Y108 |
| TMUS | T Mobile Us Inc | 92,568 | $12.96M | 0.2% | $140.00 * | $114.75 | +17.9% | COM | 872590104 |
| BKNG | Booking Holdings Inc | 6,332 | $12.76M | 0.2% | $2015.28 | $2331.27 | -14.9% | COM | 09857L108 |
| LMT | Lockheed Martin Corp | 26,029 | $12.66M | 0.2% | $486.49 * | $317.25 | +41.3% | COM | 539830109 |
| PGR | Progressive Corp Ohio | 97,266 | $12.62M | 0.2% | $129.71 * | $86.77 | +36.5% | COM | 743315103 |
| EWY | Ishares Msci Sth Kor Etf | 221,553 | $12.51M | 0.2% | $56.48 | $76.64 | -26.3% | ETF | 464286772 |
| HUM | Humana Inc | 24,403 | $12.5M | 0.2% | $512.19 * | $428.75 | +15.6% | COM | 444859102 |
| SYK | Stryker Corp | 51,080 | $12.49M | 0.2% | $244.49 * | $248.75 | -4.5% | COM | 863667101 |
| SLB | Schlumberger LTD | 228,956 | $12.24M | 0.2% | $53.46 * | $28.71 | +72.7% | COM | 806857108 |
| ALB | Albemarle Corp | 55,981 | $12.14M | 0.2% | $216.86 * | $234.23 | -11.5% | COM | 012653101 |
| PYPL | Paypal Holdings Inc | 170,433 | $12.14M | 0.2% | $71.22 | $213.54 | -66.7% | COM | 70450Y103 |
| — | Walgreens Boots Alliance Inc | 303,568 | $11.34M | 0.1% | $37.36 | $50.84 | — | COM | 931427108 |
| CCI | Crown Castle Inc | 82,517 | $11.19M | 0.1% | $135.64 * | $148.81 | -22.7% | RT | 22822V101 |
| NOW | Servicenow Inc | 28,803 | $11.18M | 0.1% | $388.27 * | $131.29 | -40.9% | COM | 81762P102 |
| ECL | Ecolab Inc | 76,564 | $11.14M | 0.1% | $145.56 * | $209.02 | -32.6% | COM | 278865100 |
| EXPD | Expeditors Intl Wash Inc | 106,947 | $11.11M | 0.1% | $103.92 * | $118.06 | -15.1% | COM | 302130109 |
| EQIX | Equinix Inc Common Stock REIT | 16,953 | $11.1M | 0.1% | $655.03 * | $731.00 | -15.8% | RT | 29444U700 |
| ZTS | Zoetis Inc Cl A | 75,690 | $11.09M | 0.1% | $146.55 * | $206.07 | -31.1% | COM | 98978V103 |
| BSX | Boston Scientific Corp | 238,646 | $11.04M | 0.1% | $46.27 | $42.12 | +9.9% | COM | 101137107 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 148,133 | $11.03M | 0.1% | $74.49 | $106.42 | -30.0% | ADR | 874039100 |
| CSX | CSX Corp | 351,297 | $10.88M | 0.1% | $30.98 * | $33.22 | -10.7% | COM | 126408103 |
| ATO | Atmos Energy Corp | 96,819 | $10.85M | 0.1% | $112.07 * | $88.32 | +17.8% | COM | 049560105 |
| PNC | PNC Financial Services Group I | 68,696 | $10.85M | 0.1% | $157.94 * | $173.82 | -19.5% | COM | 693475105 |
| REGN | Regeneron Pharmaceuticals | 15,024 | $10.84M | 0.1% | $721.49 | $611.44 | +17.3% | COM | 75886F107 |
| MCK | Mckesson Corp | 28,497 | $10.69M | 0.1% | $375.12 | $217.57 | +69.9% | COM | 58155Q103 |
| MKC | Mccormick & Co Inc Non Vtg | 127,827 | $10.6M | 0.1% | $82.89 * | $77.56 | -0.3% | COM | 579780206 |
| PPG | PPG Industries Inc | 84,221 | $10.59M | 0.1% | $125.74 * | $140.08 | -15.9% | COM | 693506107 |
| EWT | Ishares Msci Taiwan Etf | 262,667 | $10.55M | 0.1% | $40.16 | $60.77 | -33.9% | ETF | 46434G772 |
| DG | Dollar General Corp | 42,793 | $10.54M | 0.1% | $246.25 * | $209.57 | +11.0% | COM | 256677105 |
| WM | Waste Management Inc | 66,761 | $10.47M | 0.1% | $156.88 * | $150.62 | -0.6% | COM | 94106L109 |
| VRTX | Vertex Pharmaceuticals Inc | 35,863 | $10.36M | 0.1% | $288.78 | $206.07 | +40.1% | COM | 92532F100 |
| USB | US Bancorp Del | 236,465 | $10.31M | 0.1% | $43.61 * | $48.46 | -22.0% | COM | 902973304 |
| MPC | Marathon Petroleum Corp | 87,776 | $10.22M | 0.1% | $116.39 * | $58.41 | +86.7% | COM | 56585A102 |
| CME | Cme Group Inc | 60,353 | $10.15M | 0.1% | $168.16 * | $182.68 | -17.7% | COM | 12572Q105 |
| EWJ | Ishares Msci Jpn Etf New | 182,377 | $9.929M | 0.1% | $54.44 | $66.78 | -18.5% | ETF | 46434G822 |
| — | Amcor Plc | 833,267 | $9.924M | 0.1% | $11.91 * | $10.03 | +4.7% | COM | G0250X107 |
| ETN | Eaton Corp Plc | 63,079 | $9.9M | 0.1% | $156.95 * | $155.30 | -2.9% | COM | G29183103 |
| NSC | Norfolk Southern Corp | 39,442 | $9.719M | 0.1% | $246.42 * | $254.38 | -9.6% | COM | 655844108 |
| FISV | Fiserv Inc | 95,745 | $9.677M | 0.1% | $101.07 | $103.13 | -2.0% | COM | 337738108 |
| — | Pioneer Natural Resources Co | 42,115 | $9.619M | 0.1% | $228.39 | $192.81 | — | COM | 723787107 |
| AON | AON PLC Cl A | 32,015 | $9.609M | 0.1% | $300.14 * | $290.85 | +1.0% | COM | G0403H108 |
| — | Lam Research Corp | 22,858 | $9.607M | 0.1% | $420.30 | $714.13 | — | COM | 512807108 |
| VLO | Valero Energy Corp | 75,707 | $9.604M | 0.1% | $126.86 * | $65.32 | +77.1% | COM | 91913Y100 |
| GM | General Motors Co | 283,458 | $9.536M | 0.1% | $33.64 * | $55.39 | -41.1% | COM | 37045V100 |
| ORLY | O'reilly Automotive Inc | 11,191 | $9.446M | 0.1% | $844.03 * | $43.35 | +29.8% | COM | 67103H107 |
| NOC | Northrop Grumman Corp | 17,275 | $9.425M | 0.1% | $545.61 * | $349.35 | +48.5% | COM | 666807102 |
| D | Dominion Energy Inc | 152,956 | $9.379M | 0.1% | $61.32 * | $61.91 | -14.7% | COM | 25746U109 |
| KLAC | Kla Corporation | 24,742 | $9.328M | 0.1% | $377.03 * | $369.50 | -0.9% | COM | 482480100 |
| TFC | Truist Financial Corp | 216,508 | $9.316M | 0.1% | $43.03 * | $49.31 | -25.9% | COM | 89832Q109 |
| GIS | General Mills Inc | 110,612 | $9.275M | 0.1% | $83.85 * | $55.44 | +35.5% | COM | 370334104 |
| TROW | Price T Rowe Group Inc | 84,958 | $9.265M | 0.1% | $109.06 * | $158.18 | -40.1% | COM | 74144T108 |
| AEP | American Electric Power Co Inc | 96,624 | $9.174M | 0.1% | $94.95 * | $72.48 | +16.9% | COM | 025537101 |
| PSX | Phillips 66 | 88,035 | $9.163M | 0.1% | $104.08 * | $65.29 | +43.0% | COM | 718546104 |
| MU | Micron Technology Inc | 182,746 | $9.134M | 0.1% | $49.98 | $75.82 | -35.0% | COM | 595112103 |
| HRL | Hormel Foods Corp | 200,087 | $9.114M | 0.1% | $45.55 * | $38.96 | +5.3% | COM | 440452100 |
| MO | Altria Group Inc | 198,871 | $9.09M | 0.1% | $45.71 * | $33.20 | +8.4% | COM | 02209S103 |
| BF/B | Brown Forman Corp Cl B | 138,041 | $9.067M | 0.1% | $65.68 * | $64.92 | -4.9% | COM | 115637209 |
| CHD | Church & Dwight Inc | 112,061 | $9.033M | 0.1% | $80.61 * | $89.81 | -13.4% | COM | 171340102 |
| MRNA | Moderna Inc | 50,219 | $9.02M | 0.1% | $179.62 | $292.38 | -38.6% | COM | 60770K107 |
| TRV | Travelers Companies Inc | 47,951 | $8.99M | 0.1% | $187.49 * | $145.06 | +22.1% | COM | 89417E109 |
| CINF | Cincinnati Financial Corp | 87,498 | $8.959M | 0.1% | $102.39 * | $105.31 | -10.0% | COM | 172062101 |
| PSA | Public Storage Inc | 31,882 | $8.933M | 0.1% | $280.19 * | $274.02 | -9.6% | RT | 74460D109 |
| FCX | Freeport-Mcmoran Inc Cl B | 234,615 | $8.915M | 0.1% | $38.00 * | $35.67 | +2.1% | COM | 35671D857 |
| DOV | Dover Corp | 64,575 | $8.744M | 0.1% | $135.41 * | $157.29 | -17.0% | COM | 260003108 |
| ICE | Intercontinental Exchange Inc | 84,783 | $8.698M | 0.1% | $102.59 * | $124.82 | -20.9% | COM | 45866F104 |
| SRE | Sempra | 56,200 | $8.685M | 0.1% | $154.54 * | $55.46 | +26.5% | COM | 816851109 |
| — | Activision Blizzard Inc | 112,409 | $8.605M | 0.1% | $76.55 | $66.71 | — | COM | 00507V109 |
| AIG | American Intl Group Inc | 135,993 | $8.6M | 0.1% | $63.24 * | $51.82 | +14.1% | COM | 026874784 |
| EL | Lauder Estee Cos Inc Cl A | 34,482 | $8.555M | 0.1% | $248.11 * | $313.08 | -25.0% | COM | 518439104 |
| OXY | Occidental Petroleum Corp | 134,987 | $8.503M | 0.1% | $62.99 * | $34.90 | +71.8% | COM | 674599105 |
| F | Ford Motor Co | 729,326 | $8.482M | 0.1% | $11.63 * | $13.88 | -34.0% | COM | 345370860 |
| IJR | Ishares Core S&P Scp Etf | 89,460 | $8.466M | 0.1% | $94.64 | $103.89 | -8.9% | ETF | 464287804 |
| AZO | Autozone Inc | 3,429 | $8.457M | 0.1% | $2466.18 | $1861.88 | +32.5% | COM | 053332102 |
| EXC | Exelon Corp | 194,449 | $8.406M | 0.1% | $43.23 * | $32.70 | +18.2% | COM | 30161N101 |
| CLX | Clorox Co | 59,861 | $8.4M | 0.1% | $140.33 * | $143.20 | -11.6% | COM | 189054109 |
| MET | Metlife Inc | 114,792 | $8.307M | 0.1% | $72.37 * | $55.38 | +19.1% | COM | 59156R108 |
| EFA | Ishares Msci Eafe Etf | 124,823 | $8.193M | 0.1% | $65.64 | $77.08 | -14.8% | ETF | 464287465 |
| BEN | Franklin Resources Inc | 305,296 | $8.054M | 0.1% | $26.38 * | $25.80 | -12.8% | COM | 354613101 |
| CNC | Centene Corp | 97,107 | $7.964M | 0.1% | $82.01 | $73.68 | +11.3% | COM | 15135B101 |
| FRT | Federal Realty Inv Tr New | 77,046 | $7.785M | 0.1% | $101.04 * | $102.08 | -13.1% | RT | 313745101 |
| FICO | Fair Isaac Corp | 12,940 | $7.746M | 0.1% | $598.58 | $396.94 | +50.8% | COM | 303250104 |
| BRO | Brown & Brown Inc | 134,364 | $7.655M | 0.1% | $56.97 | $64.32 | -13.2% | COM | 115236101 |
| EW | Edwards Lifesciences Corp | 101,570 | $7.578M | 0.1% | $74.61 | $113.84 | -34.5% | COM | 28176E108 |
| FDX | Fedex Corp | 43,741 | $7.576M | 0.1% | $173.20 * | $216.19 | -24.9% | COM | 31428X106 |
| DXCM | Dexcom Inc | 66,279 | $7.505M | 0.1% | $113.24 | $103.79 | +9.1% | COM | 252131107 |
| WST | West Pharmaceutical Svsc Inc | 31,581 | $7.433M | 0.1% | $235.35 | $419.59 | -44.4% | COM | 955306105 |
| AOS | Smith A O Corp | 128,867 | $7.376M | 0.1% | $57.24 * | $68.40 | -20.8% | COM | 831865209 |
| WMB | Williams Cos Inc | 222,569 | $7.323M | 0.1% | $32.90 * | $23.55 | +22.3% | COM | 969457100 |
| SPG | Simon Property Group Inc | 62,185 | $7.305M | 0.1% | $117.48 * | $120.25 | -16.9% | RT | 828806109 |
| XEL | Xcel Energy Inc | 104,114 | $7.299M | 0.1% | $70.11 * | $56.91 | +11.1% | COM | 98389B100 |
| JCI | Johnson Controls Intl Plc | 113,596 | $7.27M | 0.1% | $64.00 * | $69.27 | -12.5% | COM | G51502105 |
| ESS | Essex Property Trust Inc | 34,055 | $7.217M | 0.1% | $211.92 * | $286.71 | -34.1% | RT | 297178105 |
| BIIB | Biogen Inc | 25,582 | $7.084M | 0.1% | $276.92 | $254.35 | +8.9% | COM | 09062X103 |
| SNPS | Synopsys Inc | 22,048 | $7.04M | 0.1% | $319.29 | $336.49 | -5.1% | COM | 871607107 |
| DVN | Devon Energy Corp | 114,335 | $7.033M | 0.1% | $61.51 * | $34.04 | +60.0% | COM | 25179M103 |
| PNR | Pentair Plc | 155,834 | $7.009M | 0.1% | $44.98 * | $65.42 | -33.7% | COM | G7S00T104 |
| ENPH | Enphase Energy Inc | 26,080 | $6.91M | 0.1% | $264.96 | $208.64 | +27.0% | COM | 29355A107 |
| — | Hess Corp | 48,675 | $6.903M | 0.1% | $141.82 | $88.65 | — | COM | 42809H107 |
| HSY | Hershey Co | 29,675 | $6.872M | 0.1% | $231.57 * | $169.90 | +25.7% | COM | 427866108 |
| FHN | First Horizon Corporation Com | 280,022 | $6.861M | 0.1% | $24.50 * | $14.61 | +49.8% | COM | 320517105 |
| HCA | Hca Healthcare Inc | 28,458 | $6.829M | 0.1% | $239.96 * | $236.02 | -0.8% | COM | 40412C101 |
| AJG | Gallagher Arthur J & Co | 35,731 | $6.737M | 0.1% | $188.54 * | $157.18 | +16.7% | COM | 363576109 |
| ALL | Allstate Corp | 49,672 | $6.736M | 0.1% | $135.60 * | $106.90 | +18.3% | COM | 020002101 |
| UTHR | United Therapeutics Corp | 24,206 | $6.731M | 0.1% | $278.09 | $197.06 | +41.1% | COM | 91307C102 |
| COF | Capital One Financial Corp | 72,173 | $6.709M | 0.1% | $92.96 * | $140.67 | -37.3% | COM | 14040H105 |
| CTVA | Corteva Inc | 113,794 | $6.689M | 0.1% | $58.78 * | $43.54 | +30.5% | COM | 22052L104 |
| APH | Amphenol Corp Cl A | 87,782 | $6.684M | 0.1% | $76.14 * | $38.84 | -4.5% | COM | 032095101 |
| HUBB | Hubbell Inc | 28,369 | $6.658M | 0.1% | $234.68 * | $186.94 | +20.4% | COM | 443510607 |
| RPM | Rpm Intl Inc | 67,643 | $6.592M | 0.1% | $97.45 | $90.82 | +7.3% | COM | 749685103 |
| DD | Dupont De Nemours Inc | 95,202 | $6.534M | 0.1% | $68.63 * | $29.21 | -7.5% | COM | 26614N102 |
| RS | Reliance Steel & Aluminum Co | 32,194 | $6.517M | 0.1% | $202.44 | $155.96 | +29.8% | COM | 759509102 |
| CHTR | Charter Communications Inc Cl | 19,145 | $6.492M | 0.1% | $339.10 | $670.61 | -49.4% | COM | 16119P108 |
| CSL | Carlisle Cos Inc | 27,476 | $6.475M | 0.1% | $235.65 * | $219.34 | +3.6% | COM | 142339100 |
| PRU | Prudential Financial Inc | 64,913 | $6.456M | 0.1% | $99.46 * | $88.87 | -3.6% | COM | 744320102 |
| MCO | Moodys Corp | 23,097 | $6.435M | 0.1% | $278.62 * | $369.31 | -26.4% | COM | 615369105 |
| MSI | Motorola Solutions Inc | 24,775 | $6.385M | 0.1% | $257.71 * | $239.04 | +4.3% | COM | 620076307 |
| IQV | Iqvia Holdings Inc | 31,129 | $6.378M | 0.1% | $204.89 | $255.66 | -19.9% | COM | 46266C105 |
| FIS | Fidelity Natl Information Serv | 93,810 | $6.365M | 0.1% | $67.85 * | $100.80 | -37.7% | COM | 31620M106 |
| ROST | Ross Stores Inc | 54,271 | $6.299M | 0.1% | $116.07 * | $106.28 | +5.7% | COM | 778296103 |
| CDNS | Cadence Design System Inc | 39,183 | $6.294M | 0.1% | $160.64 | $174.32 | -7.8% | COM | 127387108 |
| TTC | Toro Co | 55,453 | $6.277M | 0.1% | $113.20 | $98.92 | +14.4% | COM | 891092108 |
| NEM | Newmont Corporation | 131,133 | $6.189M | 0.1% | $47.20 * | $49.69 | -12.4% | COM | 651639106 |
| TT | Trane Technologies Plc | 36,778 | $6.182M | 0.1% | $168.09 * | $177.43 | -8.3% | COM | G8994E103 |
| MAR | Marriott Intl Inc Cl A | 41,417 | $6.167M | 0.1% | $148.89 * | $151.66 | -4.7% | COM | 571903202 |
| PEG | Public Service Enterprise Grou | 100,546 | $6.16M | 0.1% | $61.27 * | $54.98 | +0.7% | COM | 744573106 |
| KMI | Kinder Morgan Inc | 339,594 | $6.14M | 0.1% | $18.08 * | $13.21 | +16.0% | COM | 49456B101 |
| NXPI | Nxp Semiconductors NV | 38,653 | $6.108M | 0.1% | $158.03 * | $195.40 | -23.5% | COM | N6596X109 |
| WELL | Welltower Inc | 93,011 | $6.097M | 0.1% | $65.55 * | $74.71 | -18.3% | RT | 95040Q104 |
| — | Te Connectivity LTD Reg | 53,099 | $6.096M | 0.1% | $114.80 | $160.09 | — | COM | H84989104 |
| BK | Bank New York Mellon Corp | 133,344 | $6.07M | 0.1% | $45.52 * | $50.74 | -17.7% | COM | 064058100 |
| NBIX | Neurocrine Biosciences Inc | 50,799 | $6.067M | 0.1% | $119.44 | $92.33 | +29.4% | COM | 64125C109 |
| MCHI | Ishares Msci China Etf | 126,795 | $6.023M | 0.1% | $47.50 | $61.31 | -22.5% | ETF | 46429B671 |
| AMP | Ameriprise Financial Inc | 19,305 | $6.011M | 0.1% | $311.37 * | $279.89 | +6.6% | COM | 03076C106 |
| OKE | Oneok Inc | 90,971 | $5.977M | 0.1% | $65.70 * | $50.32 | +11.5% | COM | 682680103 |
| ACM | Aecom | 70,310 | $5.971M | 0.1% | $84.93 * | $67.52 | +22.0% | COM | 00766T100 |
| PH | Parker Hannifin Corp | 20,313 | $5.911M | 0.1% | $291.00 * | $291.65 | -3.8% | COM | 701094104 |
| WTRG | Essential Utils Inc | 123,783 | $5.908M | 0.1% | $47.73 | $48.40 | -1.4% | COM | 29670G102 |
| ADSK | Autodesk Inc | 31,608 | $5.907M | 0.1% | $186.87 | $287.13 | -34.9% | COM | 052769106 |
| STZ | Constellation Brands Inc Cl A | 25,482 | $5.905M | 0.1% | $231.75 * | $213.28 | +2.8% | COM | 21036P108 |
| GGG | Graco Inc | 87,656 | $5.896M | 0.1% | $67.26 * | $71.58 | -9.8% | COM | 384109104 |
| PCAR | Paccar Inc | 59,404 | $5.879M | 0.1% | $98.97 * | $48.83 | +20.9% | COM | 693718108 |
| KR | Kroger Co | 131,442 | $5.86M | 0.1% | $44.58 * | $38.48 | +8.4% | COM | 501044101 |
| DOW | Dow Inc | 116,047 | $5.848M | 0.1% | $50.39 * | $45.09 | -6.5% | COM | 260557103 |
| OTIS | Otis Worldwide Corp | 74,490 | $5.833M | 0.1% | $78.31 * | $76.93 | -3.1% | COM | 68902V107 |
| AXON | Axon Enterprise Inc | 35,102 | $5.824M | 0.1% | $165.93 | $160.48 | +3.4% | COM | 05464C101 |
| AME | Ametek Inc | 41,662 | $5.821M | 0.1% | $139.72 | $132.52 | +3.4% | COM | 031100100 |
| DLTR | Dollar Tree Inc | 41,123 | $5.816M | 0.1% | $141.44 | $125.64 | +12.6% | COM | 256746108 |
| SWK | Stanley Black & Decker Inc | 77,411 | $5.815M | 0.1% | $75.12 * | $144.07 | -53.7% | COM | 854502101 |
| ES | Eversource Energy | 69,185 | $5.8M | 0.1% | $83.84 * | $72.52 | +1.2% | COM | 30040W108 |
| CMI | Cummins Inc | 23,867 | $5.783M | 0.1% | $242.29 * | $205.79 | +9.6% | COM | 231021106 |
| CARR | Carrier Global Corporation | 139,273 | $5.745M | 0.1% | $41.25 * | $50.43 | -21.2% | COM | 14448C104 |
| A | Agilent Technologies Inc | 38,194 | $5.716M | 0.1% | $149.65 * | $151.43 | -3.2% | COM | 00846U101 |
| MCHP | Microchip Technology Inc | 81,317 | $5.713M | 0.1% | $70.25 * | $73.50 | -11.2% | COM | 595017104 |
| MNST | Monster Beverage Corp | 56,218 | $5.708M | 0.1% | $101.53 * | $45.30 | +12.1% | COM | 61174X109 |
| CMG | Chipotle Mexican Grill Inc | 4,072 | $5.65M | 0.1% | $1387.49 * | $34.95 | -20.6% | COM | 169656105 |
| LHX | L3Harris Technologies Inc | 27,093 | $5.641M | 0.1% | $208.21 * | $204.39 | -4.4% | COM | 502431109 |
| NLY | Annaly Capital Management Inc | 267,414 | $5.637M | 0.1% | $21.08 | $17.59 | — | RT | 035710839 |
| SCI | Service Corp Intl | 81,263 | $5.619M | 0.1% | $69.14 | $66.36 | +4.2% | COM | 817565104 |
| IDXX | Idexx Laboratories Inc | 13,696 | $5.587M | 0.1% | $407.96 | $610.42 | -33.2% | COM | 45168D104 |
| DECK | Deckers Outdoor Corp | 13,964 | $5.574M | 0.1% | $399.16 * | $62.98 | +5.6% | COM | 243537107 |
| FANG | Diamondback Energy Inc | 40,641 | $5.559M | 0.1% | $136.78 * | $89.81 | +34.3% | COM | 25278X109 |
| DLR | Digital Realty Trust Inc | 55,313 | $5.546M | 0.1% | $100.27 * | $136.55 | -33.8% | RT | 253868103 |
| REXR | Rexford Industrial Realty Inc | 100,566 | $5.495M | 0.1% | $54.64 | $76.17 | — | RT | 76169C100 |
| PAYX | Paychex Inc | 47,518 | $5.491M | 0.1% | $115.56 * | $109.87 | -4.0% | COM | 704326107 |
| YUM | Yum Brands Inc | 42,683 | $5.467M | 0.1% | $128.08 * | $118.20 | +2.3% | COM | 988498101 |
| PCG | PG&E Corp | 336,207 | $5.467M | 0.1% | $16.26 | $12.33 | +30.3% | COM | 69331C108 |
| FTNT | Fortinet Inc | 110,945 | $5.424M | 0.1% | $48.89 | $60.69 | -19.4% | COM | 34959E109 |
| COR | Amerisourcebergen Corp | 32,726 | $5.423M | 0.1% | $165.71 * | $122.67 | +31.4% | COM | 03073E105 |
| VICI | Vici Properties Inc | 166,271 | $5.387M | 0.1% | $32.40 * | $24.00 | +14.5% | RT | 925652109 |
| DAR | Darling Ingredients Inc | 85,599 | $5.358M | 0.1% | $62.59 | $72.69 | -13.9% | COM | 237266101 |
| NSRGY | Nestle Sa Sp ADR | 46,284 | $5.338M | 0.1% | $115.34 | $130.92 | -11.9% | ADR | 641069406 |
| WEC | Wec Energy Group Inc | 56,902 | $5.335M | 0.1% | $93.76 * | $79.47 | +6.0% | COM | 92939U106 |
| SBAC | Sba Communications Corp | 19,025 | $5.333M | 0.1% | $280.31 * | $327.08 | -18.8% | RT | 78410G104 |
| MSCI | MSCI Inc | 11,453 | $5.328M | 0.1% | $465.17 * | $599.45 | -25.1% | COM | 55354G100 |
| VFC | Vf Corp | 190,794 | $5.268M | 0.1% | $27.61 | $62.71 | -56.0% | COM | 918204108 |
| MTD | Mettler Toledo International | 3,634 | $5.253M | 0.1% | $1445.45 | $1499.85 | -3.6% | COM | 592688105 |
| HAL | Halliburton Co | 132,800 | $5.226M | 0.1% | $39.35 * | $21.79 | +68.7% | COM | 406216101 |
| AVB | Avalonbay Communities Inc | 32,209 | $5.202M | 0.1% | $161.52 * | $203.98 | -28.8% | RT | 053484101 |
| AWK | American Water Works Co Inc | 34,008 | $5.183M | 0.1% | $152.42 * | $157.10 | -9.2% | COM | 030420103 |
| CTSH | Cognizant Technology Solutions | 90,190 | $5.158M | 0.1% | $57.19 * | $74.79 | -27.2% | COM | 192446102 |
| JAZZ | Jazz Pharmaceuticals Plc Usd | 32,197 | $5.129M | 0.1% | $159.31 | $131.64 | +21.0% | COM | G50871105 |
| EIX | Edison Intl | 79,908 | $5.084M | 0.1% | $63.62 * | $52.82 | +5.6% | COM | 281020107 |
| WTW | Willis Towers Watson Pub LTD | 20,742 | $5.073M | 0.1% | $244.58 * | $222.78 | +5.7% | COM | G96629103 |
| RGA | Reinsurance Group Of America I | 35,668 | $5.068M | 0.1% | $142.09 | $111.22 | +27.8% | COM | 759351604 |
| AFG | American Financial Group Inc O | 36,833 | $5.056M | 0.1% | $137.28 * | $98.24 | +13.3% | COM | 025932104 |
| FIVE | Five Below Inc | 28,523 | $5.045M | 0.1% | $176.87 | $194.99 | -9.3% | COM | 33829M101 |
| RSG | Republic Services Inc | 38,995 | $5.03M | 0.1% | $128.99 * | $126.07 | -1.3% | COM | 760759100 |
| HLT | Hilton Worldwide Holdings Inc | 39,753 | $5.023M | 0.1% | $126.36 | $142.04 | -11.8% | COM | 43300A203 |
| — | Arista Networks Inc | 41,211 | $5.001M | 0.1% | $121.35 | $142.36 | — | COM | 040413106 |
| BLDR | Builders FirstSource Inc | 77,056 | $4.999M | 0.1% | $64.88 | $67.74 | -4.2% | COM | 12008R107 |
| VRSK | Verisk Analytics Inc | 28,331 | $4.998M | 0.1% | $176.42 | $205.77 | -15.9% | COM | 92345Y106 |
| JBL | Jabil Inc | 72,746 | $4.961M | 0.1% | $68.20 | $62.17 | +8.9% | COM | 466313103 |
| CUBE | Cubesmart | 123,007 | $4.951M | 0.1% | $40.25 | $41.50 | — | RT | 229663109 |
| EA | Electronic Arts Inc | 40,231 | $4.915M | 0.1% | $122.18 | $131.37 | -8.5% | COM | 285512109 |
| TDG | Transdigm Group Inc | 7,789 | $4.904M | 0.1% | $629.65 * | $519.78 | +3.5% | COM | 893641100 |
| EQR | Equity Residential | 83,111 | $4.904M | 0.1% | $59.00 * | $72.03 | -27.7% | RT | 29476L107 |
| EWBC | East West Bancorp Inc | 73,585 | $4.849M | 0.1% | $65.90 * | $71.51 | -15.9% | COM | 27579R104 |
| CTRA | Cottera Energy Inc | 197,278 | $4.847M | 0.1% | $24.57 * | $20.27 | +8.3% | COM | 127097103 |
| RMD | Resmed Inc | 23,236 | $4.836M | 0.1% | $208.13 * | $247.77 | -18.3% | COM | 761152107 |
| TSCO | Tractor Supply Co | 21,405 | $4.815M | 0.1% | $224.97 * | $40.72 | +4.8% | COM | 892356106 |
| HOLX | Hologic Inc | 64,190 | $4.802M | 0.1% | $74.81 | $72.32 | +3.4% | COM | 436440101 |
| DTE | DTE Energy Co | 40,794 | $4.795M | 0.1% | $117.53 * | $99.47 | +6.5% | COM | 233331107 |
| TRGP | Targa Resources Corp | 65,131 | $4.787M | 0.1% | $73.50 * | $49.55 | +38.6% | COM | 87612G101 |
| STT | State Street Corp | 61,099 | $4.739M | 0.1% | $77.57 * | $81.61 | -14.0% | COM | 857477103 |
| FE | Firstenergy Corp | 112,185 | $4.705M | 0.1% | $41.94 * | $33.31 | +11.1% | COM | 337932107 |
| AEE | Ameren Corp | 52,686 | $4.685M | 0.1% | $88.92 * | $75.03 | +7.9% | COM | 023608102 |
| PPL | Ppl Corp | 160,211 | $4.681M | 0.1% | $29.22 * | $24.94 | +5.7% | COM | 69351T106 |
| APA | Apa Corporation Com | 100,215 | $4.678M | 0.1% | $46.68 * | $31.72 | +31.9% | COM | 03743Q108 |
| DHI | D R Horton Inc | 52,315 | $4.663M | 0.1% | $89.14 * | $91.82 | -5.7% | COM | 23331A109 |
| MOH | Molina Healthcare Inc | 14,108 | $4.659M | 0.1% | $330.22 | $312.52 | +5.7% | COM | 60855R100 |
| ZBH | Zimmer Biomet Holdings Inc | 36,519 | $4.656M | 0.1% | $127.50 * | $125.43 | -1.0% | COM | 98956P102 |
| — | Store Cap Corp Com | 145,015 | $4.649M | 0.1% | $32.06 | $33.83 | — | RT | 862121100 |
| ETR | Entergy Corp | 41,168 | $4.631M | 0.1% | $112.50 * | $45.13 | +11.6% | COM | 29364G103 |
| BKR | Baker Hughes Company Cl A | 156,560 | $4.623M | 0.1% | $29.53 * | $22.39 | +22.9% | COM | 05722G100 |
| BJ | Bjs Whsl Club Holdings Inc | 69,780 | $4.617M | 0.1% | $66.16 | $62.44 | +6.0% | COM | 05550J101 |
| LAMR | Lamar Advertising Co | 48,581 | $4.586M | 0.1% | $94.40 | $120.06 | — | RT | 512816109 |
| ON | On Semiconductor Corp | 73,520 | $4.585M | 0.1% | $62.37 | $57.88 | +7.8% | COM | 682189105 |
| — | Life Storage Inc | 46,547 | $4.585M | 0.1% | $98.50 | $150.33 | — | RT | 53223X107 |
| AR | Antero Resources Corp | 147,926 | $4.584M | 0.1% | $30.99 | $34.55 | -10.3% | COM | 03674X106 |
| ACGL | Arch Capital Group LTD | 72,916 | $4.578M | 0.1% | $62.78 * | $51.79 | +15.3% | COM | G0450A105 |
| NOBL | ProShares S&P 500 Dividend Ari | 50,793 | $4.571M | 0.1% | $89.99 | $89.25 | +0.8% | ETF | 74348A467 |
| KDP | Keurig Dr Pepper Inc Com | 127,989 | $4.564M | 0.1% | $35.66 * | $33.24 | -1.9% | COM | 49271V100 |
| AGCO | Agco Corp | 32,885 | $4.561M | 0.1% | $138.69 * | $105.44 | +19.2% | COM | 001084102 |
| LSCC | Lattice Semiconductor Corp | 70,034 | $4.544M | 0.1% | $64.88 | $74.85 | — | COM | 518415104 |
| MOS | Mosaic Co | 103,519 | $4.541M | 0.1% | $43.87 * | $39.66 | +1.4% | COM | 61945C103 |
| — | Discover Financial Services | 46,106 | $4.511M | 0.1% | $97.83 | $115.57 | — | COM | 254709108 |
| HPQ | Hp Inc | 167,756 | $4.508M | 0.1% | $26.87 * | $28.15 | -14.7% | COM | 40434L105 |
| WY | Weyerhaeuser Co | 144,616 | $4.483M | 0.1% | $31.00 * | $31.92 | -13.3% | RT | 962166104 |
| NNN | National Retail Properties Inc | 97,818 | $4.476M | 0.1% | $45.76 | $47.80 | — | RT | 637417106 |
| KNX | Knight Swift Trans Holdings In | 85,344 | $4.473M | 0.1% | $52.41 * | $53.67 | -6.0% | COM | 499049104 |
| KEYS | Keysight Technologies Inc | 26,008 | $4.449M | 0.1% | $171.07 | $186.46 | -8.3% | COM | 49338L103 |
| CF | Cf Industries Holdings Inc | 52,192 | $4.447M | 0.1% | $85.20 * | $73.37 | +8.3% | COM | 125269100 |
| ROK | Rockwell Automation Inc | 17,230 | $4.438M | 0.1% | $257.57 * | $304.07 | -19.6% | COM | 773903109 |
| NOV | National Oilwell Varco Inc | 212,016 | $4.429M | 0.1% | $20.89 | $13.89 | +50.4% | COM | 62955J103 |
| CFR | Cullen Frost Bankers Inc | 32,977 | $4.409M | 0.1% | $133.70 * | $113.84 | +6.6% | COM | 229899109 |
| — | Wolfspeed Inc | 63,768 | $4.403M | 0.1% | $69.04 | $108.27 | — | COM | 977852102 |
| KSA | Ishares Msci Saudi Arbia | 116,420 | $4.391M | 0.1% | $37.72 | $42.30 | -10.8% | ETF | 46434V423 |
| CSGP | Costar Group Inc | 56,808 | $4.39M | 0.1% | $77.28 | $71.02 | +8.8% | COM | 22160N109 |
| LECO | Lincoln Electric Holdings Inc | 30,328 | $4.382M | 0.1% | $144.49 | $138.83 | +4.1% | COM | 533900106 |
| KHC | Kraft Heinz Co | 107,391 | $4.372M | 0.1% | $40.71 * | $30.06 | +16.6% | COM | 500754106 |
| PEN | Penumbra Inc | 19,651 | $4.372M | 0.1% | $222.46 | $255.19 | -12.8% | COM | 70975L107 |
| WSO | Watsco Inc | 17,509 | $4.367M | 0.1% | $249.40 | $294.75 | -15.4% | COM | 942622200 |
| ULTA | Ulta Beauty Inc | 9,205 | $4.318M | 0.1% | $469.07 | $396.80 | +18.2% | COM | 90384S303 |
| OC | Owens Corning New | 50,235 | $4.285M | 0.1% | $85.30 | $90.77 | -6.0% | COM | 690742101 |
| AA | Alcoa Corp | 94,213 | $4.284M | 0.1% | $45.47 * | $48.34 | -9.3% | COM | 013872106 |
| CLF | Cleveland Cliffs Inc | 263,627 | $4.247M | 0.1% | $16.11 | $21.69 | -25.7% | COM | 185899101 |
| WBS | Webster Financial Corp Ct | 89,543 | $4.239M | 0.1% | $47.34 | $57.67 | -17.9% | COM | 947890109 |
| OGE | Oge Energy Corp | 107,006 | $4.232M | 0.1% | $39.55 | $35.34 | +11.9% | COM | 670837103 |
| EBAY | Ebay Inc | 102,044 | $4.232M | 0.1% | $41.47 * | $64.96 | -39.7% | COM | 278642103 |
| — | Marathon Oil Corp | 156,279 | $4.23M | 0.1% | $27.07 | $19.65 | — | COM | 565849106 |
| MAA | Mid-America Apartment Communit | 26,921 | $4.226M | 0.1% | $156.99 * | $175.72 | -20.9% | RT | 59522J103 |
| UNM | Unum Group | 102,559 | $4.208M | 0.1% | $41.03 | $25.86 | +58.7% | COM | 91529Y106 |
| RNR | Renaissancere Holdings LTD | 22,814 | $4.203M | 0.1% | $184.23 | $156.44 | +17.8% | COM | G7496G103 |
| LEN | Lennar Corp Cl A | 46,349 | $4.195M | 0.1% | $90.50 * | $95.37 | -12.0% | COM | 526057104 |
| CGNX | Cognex Corp | 88,939 | $4.19M | 0.1% | $47.11 * | $77.38 | -40.5% | COM | 192422103 |
| FAST | Fastenal Co | 88,515 | $4.189M | 0.1% | $47.32 * | $26.67 | -17.7% | COM | 311900104 |
| BAX | Baxter Intl Inc | 81,992 | $4.179M | 0.1% | $50.97 * | $72.31 | -34.6% | COM | 071813109 |
| RRX | Regal Beloit Corp | 34,761 | $4.171M | 0.1% | $119.98 | $157.57 | -23.9% | COM | 758750103 |
| CEG | Constellation Energy Corp | 48,330 | $4.167M | 0.1% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| ILMN | Illumina Inc | 20,601 | $4.166M | 0.1% | $202.20 * | $374.87 | -47.5% | COM | 452327109 |
| UGI | Ugi Corp | 112,003 | $4.152M | 0.1% | $37.07 | $44.14 | -16.0% | COM | 902681105 |
| PCTY | Paylocity Holding Corp | 21,320 | $4.142M | 0.1% | $194.26 | $258.79 | -24.9% | COM | 70438V106 |
| RGEN | Repligen Corp | 24,414 | $4.134M | 0.1% | $169.31 | $262.49 | -35.5% | COM | 759916109 |
| GPN | Global Payments Inc | 41,419 | $4.114M | 0.1% | $99.32 * | $131.85 | -26.9% | COM | 37940X102 |
| PWR | Quanta Services Inc | 28,804 | $4.105M | 0.1% | $142.50 | $121.67 | +16.6% | COM | 74762E102 |
| G | Genpact Limited | 88,589 | $4.103M | 0.1% | $46.32 * | $47.30 | -6.1% | COM | G3922B107 |
| JLL | Jones Lang Lasalle Inc | 25,724 | $4.1M | 0.1% | $159.37 | $257.66 | -38.1% | RT | 48020Q107 |
| WRB | Berkley W R Corp | 56,466 | $4.098M | 0.1% | $72.57 * | $37.13 | +20.4% | COM | 084423102 |
| HALO | Halozyme Therapeutics Inc | 71,948 | $4.094M | 0.1% | $56.90 | $37.70 | +50.9% | COM | 40637H109 |
| LEA | Lear Corp | 32,844 | $4.073M | 0.1% | $124.02 * | $156.82 | -26.9% | COM | 521865204 |
| WSM | Williams Sonoma Inc | 35,330 | $4.06M | 0.1% | $114.92 * | $85.54 | -36.6% | COM | 969904101 |
| ARE | Alexandria Real Estate Equity | 27,863 | $4.059M | 0.1% | $145.67 * | $171.24 | -26.9% | RT | 015271109 |
| LII | Lennox Intl Inc | 16,964 | $4.058M | 0.1% | $239.23 * | $293.82 | -21.1% | COM | 526107107 |
| DGX | Quest Diagnostics Inc | 25,845 | $4.043M | 0.1% | $156.44 * | $137.27 | +7.3% | COM | 74834L100 |
| RJF | Raymond James Financial Inc | 37,726 | $4.031M | 0.1% | $106.85 * | $96.46 | +6.0% | COM | 754730109 |
| IFF | International Flavors & Fragra | 38,275 | $4.013M | 0.1% | $104.84 * | $127.31 | -24.2% | COM | 459506101 |
| ADC | Agree Realty Corp | 56,391 | $4M | 0.1% | $70.93 | $71.06 | — | RT | 008492100 |
| URI | United Rentals Inc | 11,230 | $3.991M | 0.1% | $355.42 * | $344.01 | +0.1% | COM | 911363109 |
| MTB | M & T Bank Corp | 27,490 | $3.988M | 0.1% | $145.06 * | $137.80 | -4.9% | COM | 55261F104 |
| HPE | Hewlett Packard Enterprise Co | 249,536 | $3.983M | 0.1% | $15.96 * | $13.37 | +9.7% | COM | 42824C109 |
| CBSH | Commerce Bancshares Inc | 58,385 | $3.974M | 0.1% | $68.07 * | $54.95 | +1.1% | COM | 200525103 |
| DT | Dynatrace, Inc. | 103,484 | $3.963M | 0.1% | $38.30 | $38.66 | -0.9% | COM | 268150109 |
| CBRE | Cbre Group Inc Cl A | 51,472 | $3.961M | 0.1% | $76.96 | $101.37 | -24.1% | RT | 12504L109 |
| HIG | Hartford Financial Services Gr | 52,175 | $3.956M | 0.1% | $75.83 * | $64.85 | +10.3% | COM | 416515104 |
| CIEN | Ciena Corp | 77,541 | $3.953M | 0.1% | $50.98 | $61.45 | -17.0% | COM | 171779309 |
| CPRI | Capri Holdings Limited | 68,829 | $3.945M | 0.1% | $57.32 | $58.80 | -2.5% | COM | G1890L107 |
| TTEK | Tetra Tech Inc | 27,168 | $3.945M | 0.1% | $145.19 * | $34.13 | -14.9% | COM | 88162G103 |
| NVO | Novo-Nordisk AS ADR | 29,127 | $3.942M | 0.1% | $135.34 | $108.39 | +24.9% | ADR | 670100205 |
| — | Shockwave Med Inc | 19,163 | $3.94M | 0.1% | $205.61 | $191.18 | — | COM | 82489T104 |
| BABA | Alibaba Group Holding LTD Sp A | 44,726 | $3.94M | 0.1% | $88.09 | $137.36 | -35.9% | ADR | 01609W102 |
| — | Aptiv Plc | 42,246 | $3.934M | 0.1% | $93.13 | $163.09 | — | COM | G6095L109 |
| CNP | Centerpoint Energy Inc | 130,967 | $3.928M | 0.1% | $29.99 * | $24.46 | +13.3% | COM | 15189T107 |
| FBIN | Fortune Brands Innovations Inc | 68,704 | $3.924M | 0.1% | $57.11 * | $59.41 | -8.6% | COM | 34964C106 |
| CHE | Chemed Corp | 7,682 | $3.921M | 0.1% | $510.43 | $473.42 | +6.7% | COM | 16359R103 |
| DINO | HF Sinclair Corporation | 75,405 | $3.913M | 0.1% | $51.89 * | $30.61 | +49.5% | COM | 403949100 |
| MANH | Manhattan Assocs Inc | 32,153 | $3.903M | 0.1% | $121.40 | $160.55 | -24.4% | COM | 562750109 |
| EME | Emcor Group Inc | 26,248 | $3.888M | 0.1% | $148.11 | $122.02 | +20.3% | COM | 29084Q100 |
| CMS | Cms Energy Corp | 61,212 | $3.877M | 0.1% | $63.33 * | $54.03 | +6.5% | COM | 125896100 |
| ACHC | Acadia Healthcare Company Inc | 46,991 | $3.868M | 0.1% | $82.32 | $60.15 | +36.9% | COM | 00404A109 |
| — | Kellogg Co | 54,159 | $3.858M | 0.1% | $71.24 * | $51.31 | +17.7% | COM | 487836108 |
| ODFL | Old Dominion Freight Line Inc | 13,518 | $3.836M | 0.1% | $283.78 * | $165.09 | -15.5% | COM | 679580100 |
| CPRT | Copart Inc | 62,884 | $3.829M | 0.1% | $60.89 * | $33.40 | -8.8% | COM | 217204106 |
| BRX | Brixmor Property Group Inc | 168,432 | $3.818M | 0.1% | $22.67 | $25.21 | — | RT | 11120U105 |
| DCI | Donaldson Inc | 64,843 | $3.817M | 0.1% | $58.87 * | $54.98 | +1.9% | COM | 257651109 |
| FITB | Fifth Third Bancorp | 115,814 | $3.8M | 0.0% | $32.81 * | $37.01 | -21.5% | COM | 316773100 |
| IBKR | Interactive Brokers Group Inc | 52,410 | $3.792M | 0.0% | $72.35 * | $17.82 | -0.2% | COM | 45841N107 |
| IT | Gartner Inc | 11,270 | $3.788M | 0.0% | $336.14 | $321.54 | +4.5% | COM | 366651107 |
| RGLD | Royal Gold Inc | 33,566 | $3.784M | 0.0% | $112.72 | $102.06 | +10.4% | COM | 780287108 |
| MIDD | Middleby Corp | 28,144 | $3.768M | 0.0% | $133.90 | $181.62 | -26.3% | COM | 596278101 |
| ATR | Aptargroup Inc | 34,176 | $3.759M | 0.0% | $109.98 * | $117.08 | -9.9% | COM | 038336103 |
| LYB | Lyondellbasell Industries NV A | 45,224 | $3.755M | 0.0% | $83.03 * | $68.36 | -0.8% | COM | N53745100 |
| TM | Toyota Mtr Corp Sponsored Adr | 27,486 | $3.754M | 0.0% | $136.58 | $179.91 | -24.1% | ADR | 892331307 |
| MASI | Masimo Corp | 25,110 | $3.715M | 0.0% | $147.95 | $272.29 | -45.7% | COM | 574795100 |
| ASML | Asml Holding Nv Ny Reg Shs | 6,794 | $3.712M | 0.0% | $546.40 | $779.04 | -29.9% | COM | N07059210 |
| RHHBY | Roche Hldg Ltd Sponsored Adr I | 94,446 | $3.698M | 0.0% | $39.15 | $49.22 | -20.5% | ADR | 771195104 |
| WEX | Wex Inc | 22,557 | $3.691M | 0.0% | $163.65 | $153.47 | +6.6% | COM | 96208T104 |
| VMI | Valmont Industries Inc | 11,114 | $3.675M | 0.0% | $330.67 | $244.71 | +35.1% | COM | 920253101 |
| KBR | Kbr Inc | 69,318 | $3.66M | 0.0% | $52.80 * | $42.33 | +20.7% | COM | 48242W106 |
| HR | Healthcare Tr America Inc Cl A | 189,855 | $3.659M | 0.0% | $19.27 | $20.85 | — | RT | 42226K105 |
| NVS | Novartis Ag Sponsored ADR | 40,325 | $3.658M | 0.0% | $90.72 | $83.31 | +8.9% | ADR | 66987V109 |
| ORI | Old Republic Intl Corp | 151,351 | $3.655M | 0.0% | $24.15 * | $18.38 | +6.3% | COM | 680223104 |
| CDW | Cdw Corp | 20,466 | $3.655M | 0.0% | $178.58 * | $180.18 | -4.6% | COM | 12514G108 |
| OHI | Omega Healthcare Investors | 130,741 | $3.654M | 0.0% | $27.95 | $29.48 | — | RT | 681936100 |
| ARW | Arrow Electronics Inc | 34,614 | $3.62M | 0.0% | $104.57 | $122.69 | -14.8% | COM | 042735100 |
| GLW | Corning Inc | 112,665 | $3.599M | 0.0% | $31.94 * | $33.20 | -11.5% | COM | 219350105 |
| JKHY | Henry Jack & Assoc Inc | 20,492 | $3.598M | 0.0% | $175.56 * | $166.52 | +1.3% | COM | 426281101 |
| DKS | Dicks Sporting Goods Inc | 29,872 | $3.593M | 0.0% | $120.29 * | $108.85 | +2.6% | COM | 253393102 |
| EQT | Equity Corp | 105,334 | $3.563M | 0.0% | $33.83 * | $28.55 | +13.1% | COM | 26884L109 |
| NXST | Nexstar Media Group Inc Cl A C | 20,354 | $3.563M | 0.0% | $175.03 * | $154.88 | -0.0% | COM | 65336K103 |
| EFX | Equifax Inc | 18,232 | $3.544M | 0.0% | $194.36 * | $270.17 | -29.6% | COM | 294429105 |
| CACI | Caci International Inc Cl A | 11,766 | $3.537M | 0.0% | $300.59 | $274.07 | +9.7% | COM | 127190304 |
| EXR | Extra Space Storage | 23,925 | $3.521M | 0.0% | $147.18 * | $167.31 | -22.8% | RT | 30225T102 |
| ITT | Itt Inc | 43,311 | $3.513M | 0.0% | $81.10 | $97.46 | -16.8% | COM | 45073V108 |
| AZN | AstraZeneca PLC Sp ADR | 51,795 | $3.512M | 0.0% | $67.80 | $58.56 | — | ADR | 046353108 |
| SHEL | Shell PLC Spon ADS | 61,481 | $3.501M | 0.0% | $56.95 | $51.74 | +10.1% | ADR | 780259305 |
| PFGC | Performance Food Group Co | 59,760 | $3.489M | 0.0% | $58.39 | $45.51 | +28.3% | COM | 71377A103 |
| CROX | Crocs Inc | 32,068 | $3.477M | 0.0% | $108.43 | $145.35 | -25.4% | COM | 227046109 |
| JEF | Jefferies Financial Group Inc | 101,113 | $3.466M | 0.0% | $34.28 * | $33.72 | -11.6% | COM | 47233W109 |
| IEX | Idex Corp | 15,176 | $3.465M | 0.0% | $228.33 * | $210.67 | +4.2% | COM | 45167R104 |
| VMC | Vulcan Materials Co | 19,754 | $3.459M | 0.0% | $175.11 * | $186.81 | -8.4% | COM | 929160109 |
| EVRG | Evergy Inc | 54,763 | $3.446M | 0.0% | $62.93 * | $54.83 | +0.9% | COM | 30034W106 |
| VTR | Ventas Inc | 76,484 | $3.446M | 0.0% | $45.05 * | $44.92 | -9.3% | RT | 92276F100 |
| HP | Helmerich & Payne Inc | 69,393 | $3.44M | 0.0% | $49.57 | $28.49 | +74.0% | COM | 423452101 |
| STLD | Steel Dynamics Inc | 35,205 | $3.44M | 0.0% | $97.70 * | $58.72 | +59.2% | COM | 858119100 |
| ENSG | Ensign Group Inc | 36,182 | $3.423M | 0.0% | $94.61 | $77.29 | +21.7% | COM | 29358P101 |
| GNTX | Gentex Corp | 125,438 | $3.421M | 0.0% | $27.27 | $35.16 | -22.4% | COM | 371901109 |
| MUR | Murphy Oil Corp | 79,506 | $3.42M | 0.0% | $43.01 * | $24.37 | +56.3% | COM | 626717102 |
| — | Southwestern Energy Co | 582,360 | $3.407M | 0.0% | $5.85 | $4.91 | — | COM | 845467109 |
| MTDR | Matador Resources Co | 59,393 | $3.4M | 0.0% | $57.24 | $40.91 | +39.9% | COM | 576485205 |
| WBD | Warner Bros Discovery Inc Com | 357,552 | $3.39M | 0.0% | $9.48 | $18.43 | -48.6% | COM | 934423104 |
| PB | Prosperity Bancshares Inc | 46,622 | $3.388M | 0.0% | $72.68 * | $64.17 | +2.1% | COM | 743606105 |
| CAG | Conagra Brands Inc | 87,376 | $3.381M | 0.0% | $38.70 * | $26.97 | +22.9% | COM | 205887102 |
| BRKR | Bruker Corp | 49,418 | $3.378M | 0.0% | $68.35 | $78.83 | -14.2% | COM | 116794108 |
| NVT | NVent Electric Plc | 87,587 | $3.369M | 0.0% | $38.47 * | $33.38 | +10.8% | COM | G6700G107 |
| CW | Curtiss Wright Corp | 20,102 | $3.357M | 0.0% | $166.99 | $130.41 | +26.9% | COM | 231561101 |
| OLN | Olin Corp | 63,346 | $3.354M | 0.0% | $52.94 * | $51.67 | -4.2% | COM | 680665205 |
| MPT | Medical Properties Trust Inc | 298,331 | $3.323M | 0.0% | $11.14 | $23.26 | — | RT | 58463J304 |
| EGP | Eastgroup Properties Inc | 22,370 | $3.312M | 0.0% | $148.06 | $222.94 | — | RT | 277276101 |
| IRDM | Iridium Communications Inc | 64,200 | $3.3M | 0.0% | $51.40 | $40.23 | +27.8% | COM | 46269C102 |
| CASY | Caseys General Stores Inc | 14,675 | $3.292M | 0.0% | $224.35 | $189.05 | +16.6% | COM | 147528103 |
| MDU | Mdu Resources Group Inc | 108,397 | $3.289M | 0.0% | $30.34 * | $9.95 | +6.5% | COM | 552690109 |
| UFPI | Ufp Industries Inc Com | 41,495 | $3.288M | 0.0% | $79.25 | $84.08 | -5.7% | COM | 90278Q108 |
| FR | First Industrial Realty Trust | 67,862 | $3.275M | 0.0% | $48.26 | $65.19 | — | RT | 32054K103 |
| FRCB | First Republic Bank San Franci | 26,835 | $3.271M | 0.0% | $121.89 | $208.96 | -41.8% | COM | 33616C100 |
| SJM | Smucker J M Co | 20,586 | $3.262M | 0.0% | $158.46 * | $115.84 | +22.9% | COM | 832696405 |
| MAT | Mattel Inc | 182,337 | $3.253M | 0.0% | $17.84 | $21.13 | -15.6% | COM | 577081102 |
| DAL | Delta Air Lines Inc | 98,984 | $3.253M | 0.0% | $32.86 * | $38.71 | -17.4% | COM | 247361702 |
| EXPO | Exponent Inc | 32,728 | $3.243M | 0.0% | $99.09 * | $111.77 | -14.7% | COM | 30214U102 |
| WH | Wyndham Hotels & Resorts Inc | 45,418 | $3.239M | 0.0% | $71.31 | $83.36 | -14.5% | COM | 98311A105 |
| RRC | Range Resources Corp | 128,070 | $3.204M | 0.0% | $25.02 | $22.22 | +12.6% | COM | 75281A109 |
| AMG | Affiliated Managers Group Inc | 20,209 | $3.202M | 0.0% | $158.43 | $167.02 | -5.2% | COM | 008252108 |
| M | Macys Inc | 154,794 | $3.196M | 0.0% | $20.65 | $27.27 | -24.3% | COM | 55616P104 |
| BBY | Best Buy Inc | 39,828 | $3.195M | 0.0% | $80.21 * | $92.13 | -24.6% | COM | 086516101 |
| — | United States Steel Corp | 127,239 | $3.187M | 0.0% | $25.05 | $24.36 | — | COM | 912909108 |
| SEDG | Solaredge Technologies Inc | 11,227 | $3.18M | 0.0% | $283.27 | $297.89 | -4.9% | COM | 83417M104 |
| EHC | Encompass Health Corp | 53,172 | $3.18M | 0.0% | $59.81 * | $49.45 | +18.2% | COM | 29261A100 |
| LSTR | Landstar Systems Inc | 19,511 | $3.178M | 0.0% | $162.90 | $177.41 | — | COM | 515098101 |
| SEIC | Sei Investments Co | 54,360 | $3.169M | 0.0% | $58.30 * | $58.20 | -3.7% | COM | 784117103 |
| SF | Stifel Financial Corp | 54,287 | $3.169M | 0.0% | $58.37 * | $66.73 | -17.6% | COM | 860630102 |
| LUV | Southwest Airlines Co | 94,044 | $3.166M | 0.0% | $33.67 * | $43.38 | -27.8% | COM | 844741108 |
| SON | Sonoco Prods Co | 51,989 | $3.156M | 0.0% | $60.71 * | $51.06 | +5.3% | COM | 835495102 |
| VOYA | Voya Financial Inc | 51,326 | $3.156M | 0.0% | $61.49 * | $61.04 | -5.7% | COM | 929089100 |
| FTV | Fortive Corp | 49,034 | $3.15M | 0.0% | $64.25 * | $55.51 | -13.9% | COM | 34959J108 |
| MLM | Martin Marietta Materials Inc | 9,314 | $3.148M | 0.0% | $337.97 | $392.97 | -15.5% | COM | 573284106 |
| AIT | Applied Industrial Technologie | 24,811 | $3.127M | 0.0% | $126.03 * | $96.18 | +27.7% | COM | 03820C105 |
| INVH | Invitation Homes Inc | 105,362 | $3.123M | 0.0% | $29.64 * | $33.61 | -21.1% | RT | 46187W107 |
| IR | Ingersoll Rand Inc | 59,714 | $3.12M | 0.0% | $52.25 | $56.34 | -7.5% | COM | 45687V106 |
| FMC | Fmc Corp | 24,983 | $3.118M | 0.0% | $124.80 * | $92.62 | +19.6% | COM | 302491303 |
| — | New York Community Bancorp Inc | 361,780 | $3.111M | 0.0% | $8.60 | $10.96 | — | COM | 649445103 |
| RF | Regions Financial Corp | 144,262 | $3.11M | 0.0% | $21.56 * | $19.18 | -1.9% | COM | 7591EP100 |
| — | Pdc Energy Inc | 48,878 | $3.103M | 0.0% | $63.48 | $49.04 | — | COM | 69327R101 |
| HBAN | Huntington Bancshares Inc | 220,016 | $3.102M | 0.0% | $14.10 * | $13.03 | -5.6% | COM | 446150104 |
| LNT | Alliant Energy Corp | 56,141 | $3.1M | 0.0% | $55.21 * | $50.01 | -0.4% | COM | 018802108 |
| — | Laboratory Corp America Holdin | 13,133 | $3.093M | 0.0% | $235.48 | $314.21 | — | COM | 50540R409 |
| OSK | Oshkosh Corp | 35,055 | $3.091M | 0.0% | $88.19 * | $101.33 | -17.7% | COM | 688239201 |
| SAIC | Science Applications Intl Corp | 27,795 | $3.083M | 0.0% | $110.93 | $86.89 | +27.7% | COM | 808625107 |
| — | Ansys Inc | 12,756 | $3.082M | 0.0% | $241.59 | $394.86 | — | COM | 03662Q105 |
| SGI | Tempur Sealy Intl Inc | 89,656 | $3.078M | 0.0% | $34.33 | $45.23 | -24.1% | COM | 88023U101 |
| SYF | Synchrony Financial | 93,520 | $3.073M | 0.0% | $32.86 * | $43.58 | -29.7% | COM | 87165B103 |
| HRB | H&R Block Inc | 83,932 | $3.064M | 0.0% | $36.51 * | $21.32 | +56.6% | COM | 093671105 |
| JBHT | Hunt J B Trans Services Inc | 17,559 | $3.062M | 0.0% | $174.36 * | $180.34 | -6.2% | COM | 445658107 |
| — | Aspen Technology Inc | 14,892 | $3.059M | 0.0% | $205.40 | $183.98 | — | COM | 29109X106 |
| MPWR | Monolithic Power Systems Inc | 8,633 | $3.053M | 0.0% | $353.61 * | $500.08 | -30.9% | COM | 609839105 |
| NDAQ | Nasdaq Inc | 49,639 | $3.045M | 0.0% | $61.35 * | $58.04 | +1.3% | COM | 631103108 |
| FN | Fabrinet | 23,702 | $3.039M | 0.0% | $128.22 | $110.74 | +15.8% | COM | G3323L100 |
| PFG | Principal Financial Group Inc | 36,081 | $3.028M | 0.0% | $83.92 * | $60.13 | +25.2% | COM | 74251V102 |
| WAT | Waters Corp | 8,822 | $3.022M | 0.0% | $342.58 | $349.33 | -1.9% | COM | 941848103 |
| CMC | Commercial Metals Co | 62,520 | $3.02M | 0.0% | $48.30 * | $31.52 | +46.9% | COM | 201723103 |
| CPT | Camden Property Trust | 26,979 | $3.018M | 0.0% | $111.88 * | $142.35 | -29.9% | RT | 133131102 |
| XYL | Xylem Inc | 27,120 | $2.999M | 0.0% | $110.57 * | $117.03 | -8.8% | COM | 98419M100 |
| LAD | Lithia Motors Inc Cl A | 14,609 | $2.991M | 0.0% | $204.74 | $308.98 | -33.7% | COM | 536797103 |
| CLH | Clean Harbors Inc | 26,167 | $2.986M | 0.0% | $114.12 | $105.13 | +8.6% | COM | 184496107 |
| — | Skechers Usa Inc Cl A | 71,070 | $2.981M | 0.0% | $41.95 | $43.03 | — | COM | 830566105 |
| KNSL | Kinsale Cap Group Inc | 11,394 | $2.98M | 0.0% | $261.52 | $198.78 | +31.0% | COM | 49714P108 |
| HOG | Harley-Davidson Inc | 71,547 | $2.976M | 0.0% | $41.60 | $37.32 | +11.5% | COM | 412822108 |
| STE | Steris Plc Usd | 16,070 | $2.968M | 0.0% | $184.69 * | $216.54 | -17.0% | COM | G8473T100 |
| WWD | Woodward Inc | 30,684 | $2.964M | 0.0% | $96.61 | $109.35 | -13.4% | COM | 980745103 |
| SPSC | Sps Commerce Inc | 23,072 | $2.963M | 0.0% | $128.43 | $149.82 | -14.3% | COM | 78463M107 |
| NFG | National Fuel Gas Co Nj | 46,693 | $2.956M | 0.0% | $63.30 | $60.34 | +4.9% | COM | 636180101 |
| — | Championx Corporation | 101,889 | $2.954M | 0.0% | $28.99 | $20.29 | — | COM | 15872M104 |
| VVV | Valvoline Inc | 90,383 | $2.951M | 0.0% | $32.65 | $34.71 | -5.9% | COM | 92047W101 |
| FLO | Flowers Foods Inc | 102,548 | $2.947M | 0.0% | $28.74 * | $21.55 | +15.1% | COM | 343498101 |
| CFG | Citizens Financial Group Inc | 74,746 | $2.943M | 0.0% | $39.37 * | $40.18 | -14.6% | COM | 174610105 |
| L | Loews Corp | 50,450 | $2.943M | 0.0% | $58.33 | $57.26 | +0.9% | COM | 540424108 |
| CNXC | Concentrix Corp | 22,077 | $2.94M | 0.0% | $133.16 * | $164.83 | -24.5% | COM | 20602D101 |
| PII | Polaris Inc | 29,041 | $2.933M | 0.0% | $101.00 | $117.23 | -13.8% | COM | 731068102 |
| AMN | Amn Healthcare Services Inc | 28,455 | $2.926M | 0.0% | $102.82 | $111.02 | -7.4% | COM | 001744101 |
| EXLS | Exlservice Holdings Inc | 17,194 | $2.913M | 0.0% | $169.43 * | $26.33 | +28.7% | COM | 302081104 |
| FAF | First American Financial Corp | 55,645 | $2.912M | 0.0% | $52.34 * | $64.11 | -26.6% | COM | 31847R102 |
| — | Frontier Communications Parent | 113,995 | $2.905M | 0.0% | $25.48 | $23.43 | — | COM | 35909D109 |
| NVST | Envista Holdings Corporation | 86,209 | $2.903M | 0.0% | $33.67 | $41.26 | -18.4% | COM | 29415F104 |
| NTRS | Northern Trust Corp | 32,769 | $2.9M | 0.0% | $88.49 * | $104.21 | -23.0% | COM | 665859104 |
| CBOE | Cboe Global Markets Inc | 23,024 | $2.889M | 0.0% | $125.47 * | $120.69 | +0.7% | COM | 12503M108 |
| TSN | Tyson Foods Inc Cl A | 46,350 | $2.885M | 0.0% | $62.25 * | $72.65 | -22.8% | COM | 902494103 |
| HSIC | Henry Schein Inc | 36,098 | $2.883M | 0.0% | $79.87 | $76.20 | +4.8% | COM | 806407102 |
| CYTK | Cytokinetics Inc | 62,838 | $2.879M | 0.0% | $45.82 | $39.27 | +16.7% | COM | 23282W605 |
| CPB | Campbell Soup Co | 50,732 | $2.879M | 0.0% | $56.75 * | $37.07 | +37.6% | COM | 134429109 |
| WU | Western Union Co | 208,879 | $2.876M | 0.0% | $13.77 | $17.86 | — | COM | 959802109 |
| FCN | Fti Consulting Inc | 18,108 | $2.876M | 0.0% | $158.80 | $146.64 | +8.3% | COM | 302941109 |
| TOL | Toll Brothers Inc | 57,532 | $2.872M | 0.0% | $49.92 | $63.78 | -21.7% | COM | 889478103 |
| — | Spirit Realty Capital Inc | 71,795 | $2.867M | 0.0% | $39.93 | $46.97 | — | RT | 84860W300 |
| — | Pinnacle Financial Partners In | 39,022 | $2.864M | 0.0% | $73.40 | $94.64 | — | COM | 72346Q104 |
| — | Synovus Financial Corp | 76,064 | $2.856M | 0.0% | $37.55 | $47.67 | — | COM | 87161C501 |
| AYI | Acuity Brands Inc | 17,244 | $2.856M | 0.0% | $165.61 | $203.13 | -19.1% | COM | 00508Y102 |
| DTM | DT Midstream Inc | 51,593 | $2.851M | 0.0% | $55.26 * | $40.37 | +20.7% | COM | 23345M107 |
| SM | Sm Energy Co | 81,613 | $2.843M | 0.0% | $34.83 * | $28.87 | +11.8% | COM | 78454L100 |
| SAIA | Saia Inc | 13,542 | $2.839M | 0.0% | $209.68 | $305.11 | -31.3% | COM | 78709Y105 |
| RLI | Rli Corp | 21,624 | $2.839M | 0.0% | $131.27 * | $46.09 | +29.7% | COM | 749607107 |
| MEDP | Medpace Holdings Inc | 13,299 | $2.825M | 0.0% | $212.41 | $208.52 | +1.9% | COM | 58506Q109 |
| — | Apartment Income REIT Corp | 82,125 | $2.818M | 0.0% | $34.31 | $54.21 | — | RT | 03750L109 |
| AES | Aes Corp | 97,899 | $2.816M | 0.0% | $28.76 * | $20.65 | +22.1% | COM | 00130H105 |
| GMED | Globus Med Inc Cl A | 37,790 | $2.807M | 0.0% | $74.27 | $72.12 | +3.0% | COM | 379577208 |
| GBCI | Glacier Bancorp Inc | 56,559 | $2.795M | 0.0% | $49.42 * | $49.25 | -9.3% | COM | 37637Q105 |
| BC | Brunswick Corp | 38,772 | $2.795M | 0.0% | $72.08 * | $89.01 | -24.4% | COM | 117043109 |
| — | South Jersey Industries Inc | 78,644 | $2.794M | 0.0% | $35.53 | $26.12 | — | COM | 838518108 |
| VRSN | Verisign Inc | 13,574 | $2.789M | 0.0% | $205.44 | $228.32 | -10.8% | COM | 92343E102 |
| LFUS | Littelfuse Inc | 12,655 | $2.787M | 0.0% | $220.20 | $299.03 | -26.4% | COM | 537008104 |
| IDA | Idacorp Inc | 25,794 | $2.782M | 0.0% | $107.85 | $106.58 | +1.2% | COM | 451107106 |
| UBSI | United Bankshares Inc West Va | 68,663 | $2.78M | 0.0% | $40.49 | $36.76 | +10.2% | COM | 909907107 |
| PRI | Primerica Inc | 19,603 | $2.78M | 0.0% | $141.82 | $157.48 | -9.9% | COM | 74164M108 |
| NI | Nisource Inc | 101,382 | $2.78M | 0.0% | $27.42 * | $22.28 | +11.3% | COM | 65473P105 |
| — | Univar Solutions Inc | 87,332 | $2.777M | 0.0% | $31.80 | $28.53 | — | COM | 91336L107 |
| PBF | Pbf Energy Inc Cl A | 68,082 | $2.776M | 0.0% | $40.78 | $13.94 | +192.5% | COM | 69318G106 |
| WAB | Wabtec Corp | 27,712 | $2.766M | 0.0% | $99.81 | $89.68 | +9.5% | COM | 929740108 |
| SIGI | Selective Insurance Group Inc | 31,147 | $2.76M | 0.0% | $88.61 * | $74.45 | +13.0% | COM | 816300107 |
| — | Iaa Inc | 68,509 | $2.74M | 0.0% | $40.00 | $49.56 | — | COM | 449253103 |
| ASH | Ashland Inc | 25,451 | $2.737M | 0.0% | $107.53 * | $92.92 | +8.4% | COM | 044186104 |
| NYT | New York Times Co Cl A | 84,204 | $2.733M | 0.0% | $32.46 * | $46.63 | -32.9% | COM | 650111107 |
| IRM | Iron Mountain Inc | 54,792 | $2.731M | 0.0% | $49.85 * | $40.23 | +11.4% | RT | 46284V101 |
| TDY | Teledyne Technologies Inc | 6,822 | $2.728M | 0.0% | $399.91 | $433.96 | -7.8% | COM | 879360105 |
| INGR | Ingredion Inc | 27,853 | $2.728M | 0.0% | $97.93 | $95.78 | +2.2% | COM | 457187102 |
| INCY | Incyte Corp | 33,842 | $2.718M | 0.0% | $80.32 | $69.52 | +15.5% | COM | 45337C102 |
| — | Totalenergies SE | 43,768 | $2.717M | 0.0% | $62.08 | $49.52 | — | ADR | 89151E109 |
| HQY | Healthequity Inc | 44,076 | $2.717M | 0.0% | $61.64 | $58.78 | +4.9% | COM | 42226A107 |
| MSA | Msa Safety Inc | 18,826 | $2.715M | 0.0% | $144.19 | $148.73 | -3.1% | COM | 553498106 |
| EXEL | Exelixis Inc | 168,695 | $2.706M | 0.0% | $16.04 | $19.19 | -16.4% | COM | 30161Q104 |
| OMC | Omnicom Group Inc | 33,037 | $2.695M | 0.0% | $81.57 * | $61.44 | +20.2% | COM | 681919106 |
| ONB | Old Natl Bancorp Ind | 149,717 | $2.692M | 0.0% | $17.98 | $17.73 | +1.4% | COM | 680033107 |
| PTC | Ptc Inc | 22,411 | $2.69M | 0.0% | $120.04 | $120.21 | -0.1% | COM | 69370C100 |
| FIX | Comfort Systems Usa Inc | 23,356 | $2.688M | 0.0% | $115.08 | $90.77 | +25.3% | COM | 199908104 |
| MTZ | Mastec Inc | 31,379 | $2.678M | 0.0% | $85.33 | $90.50 | -5.7% | COM | 576323109 |
| GL | Globe Life Inc | 22,161 | $2.672M | 0.0% | $120.55 * | $95.68 | +22.8% | COM | 37959E102 |
| ASO | Academy Sports & Outdoors Inc | 50,718 | $2.665M | 0.0% | $52.54 * | $35.53 | +44.3% | COM | 00402L107 |
| GXO | GXO Logistics Inc | 62,282 | $2.659M | 0.0% | $42.69 | $84.46 | -49.5% | COM | 36262G101 |
| POST | Post Holdings Inc | 29,380 | $2.652M | 0.0% | $90.26 | $68.76 | +31.3% | COM | 737446104 |
| VAC | Marriott Vactins Worldwide Cor | 19,693 | $2.65M | 0.0% | $134.59 | $160.36 | -16.1% | COM | 57164Y107 |
| RH | Rh | 9,884 | $2.641M | 0.0% | $267.19 | $583.54 | -54.2% | COM | 74967X103 |
| HXL | Hexcel Corp New Com | 44,620 | $2.626M | 0.0% | $58.85 | $56.52 | +4.1% | COM | 428291108 |
| BHP | Bhp Group Limited | 42,305 | $2.625M | 0.0% | $62.05 | $54.45 | +14.0% | ADR | 088606108 |
| EPAM | Epam Systems Inc | 8,007 | $2.624M | 0.0% | $327.74 | $643.63 | -49.1% | COM | 29414B104 |
| LDOS | Leidos Holdings Inc | 24,931 | $2.622M | 0.0% | $105.19 * | $91.51 | +10.9% | COM | 525327102 |
| RUN | Sunrun Inc | 109,126 | $2.621M | 0.0% | $24.02 | $45.28 | -47.0% | COM | 86771W105 |
| WTFC | Wintrust Financial Corp | 31,008 | $2.621M | 0.0% | $84.52 | $89.14 | -5.2% | COM | 97650W108 |
| ABG | Asbury Automotive Group Inc | 14,578 | $2.613M | 0.0% | $179.25 | $183.69 | -2.4% | COM | 043436104 |
| ALGN | Align Technology Inc | 12,368 | $2.608M | 0.0% | $210.90 | $635.75 | -66.8% | COM | 016255101 |
| EEM | Ishares Msci Emerg Mkt Etf | 68,753 | $2.606M | 0.0% | $37.90 | $42.12 | -10.0% | ETF | 464287234 |
| KEY | Keycorp | 148,004 | $2.578M | 0.0% | $17.42 * | $18.73 | -21.3% | COM | 493267108 |
| BLD | Topbuild Corp | 16,446 | $2.574M | 0.0% | $156.49 | $253.16 | -38.2% | COM | 89055F103 |
| PVH | Pvh Corp | 36,296 | $2.562M | 0.0% | $70.59 | $78.26 | -10.3% | COM | 693656100 |
| MUSA | Murphy Usa Inc | 9,157 | $2.56M | 0.0% | $279.54 | $175.22 | +57.3% | COM | 626755102 |
| MMSI | Merit Med Systems Inc | 36,233 | $2.559M | 0.0% | $70.62 | $66.21 | +6.7% | COM | 589889104 |
| THG | Hanover Insurance Group Inc | 18,895 | $2.553M | 0.0% | $135.13 * | $118.13 | +6.3% | COM | 410867105 |
| — | Aerojet Rocketdyne Holdings In | 45,578 | $2.549M | 0.0% | $55.93 | $46.76 | — | COM | 007800105 |
| EXP | Eagle Materials Inc | 19,148 | $2.544M | 0.0% | $132.85 | $149.68 | -12.5% | COM | 26969P108 |
| RMBS | Rambus Inc | 70,956 | $2.542M | 0.0% | $35.82 | $25.43 | +40.9% | COM | 750917106 |
| MKSI | Mks Instrument Inc | 29,837 | $2.528M | 0.0% | $84.73 * | $149.02 | -44.6% | COM | 55306N104 |
| DOC | Healthpeak Properties Inc | 100,689 | $2.524M | 0.0% | $25.07 * | $27.24 | -23.5% | RT | 42250P103 |
| FLR | Fluor Corp | 72,442 | $2.511M | 0.0% | $34.66 | $21.28 | +62.8% | COM | 343412102 |
| BALL | Ball Corp | 49,026 | $2.507M | 0.0% | $51.14 * | $86.09 | -43.1% | COM | 058498106 |
| AGO | Assured Guaranty Ltd | 40,222 | $2.504M | 0.0% | $62.26 * | $48.39 | +23.4% | COM | G0585R106 |
| TGNA | Tegna Inc | 117,565 | $2.491M | 0.0% | $21.19 * | $20.13 | +0.1% | COM | 87901J105 |
| BCPC | Balchem Corp | 20,377 | $2.488M | 0.0% | $122.11 | $156.13 | -23.1% | COM | 057665200 |
| CC | Chemours Co | 81,075 | $2.483M | 0.0% | $30.62 * | $26.85 | +1.6% | COM | 163851108 |
| PNW | Pinnacle West Cap Corp | 32,619 | $2.48M | 0.0% | $76.04 * | $58.60 | +13.9% | COM | 723484101 |
| COHR | Coherent Corp | 70,639 | $2.479M | 0.0% | $35.10 | $47.04 | -25.4% | COM | 19247G107 |
| TKR | Timken Co | 35,077 | $2.479M | 0.0% | $70.67 | $69.68 | +1.4% | COM | 887389104 |
| RYN | Rayonier | 75,139 | $2.477M | 0.0% | $32.96 | $40.31 | — | RT | 754907103 |
| NOVT | Novanta Inc | 18,210 | $2.474M | 0.0% | $135.87 | $136.25 | -0.3% | COM | 67000B104 |
| — | Lhc Group Inc | 15,261 | $2.468M | 0.0% | $161.69 | $138.16 | — | COM | 50187A107 |
| PDD | Pinduoduo Inc | 30,234 | $2.466M | 0.0% | $81.55 | $77.27 | +5.5% | ADR | 722304102 |
| — | National Instruments Corp | 66,786 | $2.464M | 0.0% | $36.90 | $43.01 | — | COM | 636518102 |
| THC | Tenet Healthcare Corp | 50,237 | $2.451M | 0.0% | $48.79 | $73.07 | -33.2% | COM | 88033G407 |
| INDB | Independent Bank Corp Ma | 29,012 | $2.449M | 0.0% | $84.43 * | $71.71 | +4.9% | COM | 453836108 |
| OPCH | Option Care Health Inc New | 81,384 | $2.449M | 0.0% | $30.09 | $26.39 | +14.0% | COM | 68404L201 |
| ATI | Ati Inc | 81,985 | $2.448M | 0.0% | $29.86 | $16.49 | +81.1% | COM | 01741R102 |
| CXT | Crane Holdings Co | 24,356 | $2.447M | 0.0% | $100.45 * | $31.73 | +6.2% | COM | 224441105 |
| NJR | New Jersey Resources | 49,039 | $2.433M | 0.0% | $49.62 * | $33.40 | +32.6% | COM | 646025106 |
| MAN | Manpowergroup Inc | 29,181 | $2.428M | 0.0% | $83.21 | $100.29 | -17.0% | COM | 56418H100 |
| TXRH | Texas Roadhouse Inc | 26,697 | $2.428M | 0.0% | $90.95 * | $82.22 | +5.2% | COM | 882681109 |
| VLY | Valley National Bancorp | 214,572 | $2.427M | 0.0% | $11.31 | $13.85 | -18.3% | COM | 919794107 |
| FUL | Fuller H B Co | 33,798 | $2.421M | 0.0% | $71.62 * | $69.97 | -1.9% | COM | 359694106 |
| TTWO | Take-Two Interactive Software | 23,177 | $2.413M | 0.0% | $104.13 | $159.55 | -34.7% | COM | 874054109 |
| KIM | Kimco Realty Corp | 113,358 | $2.401M | 0.0% | $21.18 * | $19.16 | -4.4% | RT | 49446R109 |
| OLED | Universal Display Corp | 22,178 | $2.396M | 0.0% | $108.04 * | $155.63 | -32.7% | COM | 91347P105 |
| GME | Gamestop Corp Cl A | 129,793 | $2.396M | 0.0% | $18.46 | $35.81 | -48.4% | COM | 36467W109 |
| CHDN | Churchill Downs Inc | 11,260 | $2.381M | 0.0% | $211.43 * | $115.13 | -9.1% | COM | 171484108 |
| TREX | Trex Co Inc | 56,190 | $2.379M | 0.0% | $42.33 | $117.90 | -64.1% | COM | 89531P105 |
| SWKS | Skyworks Solutions Inc | 26,033 | $2.372M | 0.0% | $91.13 * | $139.33 | -40.5% | COM | 83088M102 |
| MMS | Maximus Inc | 32,325 | $2.37M | 0.0% | $73.33 | $80.93 | -9.4% | COM | 577933104 |
| QDEL | Quidelortho Corp | 27,655 | $2.369M | 0.0% | $85.67 | $101.94 | -16.0% | COM | 219798105 |
| R | Ryder Systems Inc | 28,345 | $2.369M | 0.0% | $83.57 | $83.71 | -0.2% | COM | 783549108 |
| PROSY | Prosus Nv Sp Adr | 172,435 | $2.368M | 0.0% | $13.73 | $16.43 | -16.5% | ADR | 74365P108 |
| KRG | Kite Realty Group Trust | 112,320 | $2.364M | 0.0% | $21.05 | $21.52 | — | RT | 49803T300 |
| BKH | Black Hills Corp | 33,606 | $2.364M | 0.0% | $70.34 * | $56.08 | +8.8% | COM | 092113109 |
| BR | BroADRidge Financial Solutions | 17,585 | $2.359M | 0.0% | $134.13 * | $162.96 | -21.7% | COM | 11133T103 |
| IP | International Paper Co | 68,096 | $2.358M | 0.0% | $34.63 * | $39.94 | -24.4% | COM | 460146103 |
| — | Stericycle Inc | 47,044 | $2.347M | 0.0% | $49.89 | $58.94 | — | COM | 858912108 |
| HWM | Howmet Aerospace Inc | 59,413 | $2.341M | 0.0% | $39.41 | $30.56 | +27.7% | COM | 443201108 |
| FNB | Fnb Corp Pa | 178,978 | $2.336M | 0.0% | $13.05 * | $10.48 | +12.2% | COM | 302520101 |
| HE | Hawaiian Elec Industries | 55,793 | $2.335M | 0.0% | $41.85 | $40.62 | +3.0% | COM | 419870100 |
| LPX | Louisiana Pac Corp | 39,417 | $2.333M | 0.0% | $59.20 | $68.55 | -13.6% | COM | 546347105 |
| LEG | Leggett & Platt Inc | 72,390 | $2.333M | 0.0% | $32.23 | $43.28 | -25.5% | COM | 524660107 |
| POR | Portland General Electric Co C | 47,356 | $2.32M | 0.0% | $49.00 * | $42.31 | +1.2% | COM | 736508847 |
| PTEN | Patterson Uti Energy Inc | 137,460 | $2.315M | 0.0% | $16.84 | $8.62 | +95.4% | COM | 703481101 |
| FFIN | First Financial Bankshares | 67,221 | $2.312M | 0.0% | $34.40 * | $46.17 | -30.3% | COM | 32020R109 |
| SLAB | Silicon Laboratories Inc | 17,006 | $2.307M | 0.0% | $135.67 | $183.45 | -26.0% | COM | 826919102 |
| CAR | Avis Budget Group Inc | 14,014 | $2.297M | 0.0% | $163.93 * | $209.46 | -25.6% | COM | 053774105 |
| CADE | Cadence Bank | 93,025 | $2.294M | 0.0% | $24.66 * | $26.11 | -8.2% | COM | 12740C103 |
| AVT | Avnet Inc | 55,021 | $2.288M | 0.0% | $41.58 * | $34.86 | +10.3% | COM | 053807103 |
| — | Livent Corp | 115,133 | $2.288M | 0.0% | $19.87 | $24.88 | — | COM | 53814L108 |
| SLM | Slm Corp | 137,768 | $2.287M | 0.0% | $16.60 | $18.32 | -9.4% | COM | 78442P106 |
| UCB | United Community Banks Blairsv | 67,335 | $2.276M | 0.0% | $33.80 | $34.93 | -3.2% | COM | 90984P303 |
| SLGN | Silgan Holdings Inc | 43,793 | $2.27M | 0.0% | $51.84 | $41.62 | +24.5% | COM | 827048109 |
| OZK | Bank Ozk | 56,619 | $2.268M | 0.0% | $40.06 * | $39.14 | -9.4% | COM | 06417N103 |
| EEFT | Euronet Worldwide Inc | 24,022 | $2.267M | 0.0% | $94.38 | $126.93 | -25.6% | COM | 298736109 |
| AVY | Avery Dennison Corp | 12,482 | $2.259M | 0.0% | $181.00 * | $197.75 | -13.3% | COM | 053611109 |
| SANM | Sanmina Corporation | 39,337 | $2.254M | 0.0% | $57.29 | $39.31 | +45.7% | COM | 801056102 |
| AZTA | Azenta, Inc | 38,663 | $2.251M | 0.0% | $58.22 | $105.99 | -45.1% | COM | 114340102 |
| MTH | Meritage Homes Corp | 24,339 | $2.244M | 0.0% | $92.20 * | $55.71 | -17.3% | COM | 59001A102 |
| DIOD | Diodes Inc | 29,394 | $2.238M | 0.0% | $76.14 | $101.39 | -24.9% | COM | 254543101 |
| KRC | Kilroy Realty Corp | 57,793 | $2.235M | 0.0% | $38.67 | $66.15 | — | RT | 49427F108 |
| RVTY | Perkinelmer Inc | 15,934 | $2.234M | 0.0% | $140.22 | $179.04 | -22.3% | COM | 714046109 |
| FDS | Factset Research Systems Inc | 5,546 | $2.225M | 0.0% | $401.21 * | $414.40 | -6.0% | COM | 303075105 |
| AAGIY | Aia Group Ltd | 50,021 | $2.222M | 0.0% | $44.43 | $43.40 | +2.4% | ADR | 001317205 |
| PRGO | Perrigo Co Plc | 65,059 | $2.218M | 0.0% | $34.09 | $41.69 | -18.2% | COM | G97822103 |
| ARWR | Arrowhead Pharmaceuticals Inc | 54,494 | $2.21M | 0.0% | $40.56 | $66.11 | -38.7% | COM | 04280A100 |
| MLI | Mueller Industries Inc | 37,423 | $2.208M | 0.0% | $59.00 * | $25.50 | +11.1% | COM | 624756102 |
| J | Jacobs Solutions Inc | 18,385 | $2.207M | 0.0% | $120.07 * | $100.60 | -3.8% | COM | 46982L108 |
| HOMB | Home Bancshares Inc | 96,846 | $2.207M | 0.0% | $22.79 | $23.88 | -4.5% | COM | 436893200 |
| RY | Royal Bank CDA | 23,455 | $2.205M | 0.0% | $94.02 | $103.65 | -9.3% | COM | 780087102 |
| THO | Thor Industries Inc | 29,184 | $2.203M | 0.0% | $75.49 * | $97.49 | -27.2% | COM | 885160101 |
| UDR | Udr | 56,821 | $2.201M | 0.0% | $38.73 * | $47.96 | -28.9% | RT | 902653104 |
| LKQ | LKQ Corp | 41,190 | $2.2M | 0.0% | $53.41 * | $50.74 | -3.2% | COM | 501889208 |
| ETSY | Etsy Inc | 18,282 | $2.19M | 0.0% | $119.78 | $237.99 | -49.7% | COM | 29786A106 |
| ONTO | Onto Innovation Inc | 31,992 | $2.178M | 0.0% | $68.09 | $86.29 | -21.1% | COM | 683344105 |
| SFBS | Servisfirst Bancshares Inc | 31,598 | $2.177M | 0.0% | $68.91 * | $75.92 | -14.2% | COM | 81768T108 |
| AWR | American States Water Co | 23,434 | $2.169M | 0.0% | $92.55 * | $86.36 | +0.2% | COM | 029899101 |
| FSLR | First Solar Inc | 14,442 | $2.163M | 0.0% | $149.79 | $100.88 | +48.5% | COM | 336433107 |
| NVR | NVr Inc | 468 | $2.159M | 0.0% | $4612.58 | $5274.35 | -12.5% | COM | 62944T105 |
| CRUS | Cirrus Logic Inc | 28,930 | $2.155M | 0.0% | $74.48 | $82.64 | -9.9% | COM | 172755100 |
| ORA | Ormat Technologies Inc Com | 24,901 | $2.153M | 0.0% | $86.48 | $87.30 | -2.8% | COM | 686688102 |
| WING | Wingstop Inc | 15,636 | $2.152M | 0.0% | $137.62 | $163.00 | -15.6% | COM | 974155103 |
| CBU | Community Bank Systems Inc | 34,101 | $2.147M | 0.0% | $62.95 * | $63.68 | -10.9% | COM | 203607106 |
| — | Unilever Plc Sp ADR | 42,628 | $2.146M | 0.0% | $50.35 | $53.18 | — | ADR | 904767704 |
| NTAP | Netapp Inc | 35,704 | $2.144M | 0.0% | $60.06 * | $80.81 | -30.9% | COM | 64110D104 |
| OGS | One Gas Inc | 28,304 | $2.143M | 0.0% | $75.72 | $70.86 | +6.9% | COM | 68235P108 |
| ESNT | Essent Group Ltd | 54,937 | $2.136M | 0.0% | $38.88 * | $42.38 | -12.9% | COM | G3198U102 |
| TXNM | Pnm Resources Inc | 43,749 | $2.135M | 0.0% | $48.79 | $47.96 | +1.7% | COM | 69349H107 |
| FLS | Flowserve Corp | 69,564 | $2.134M | 0.0% | $30.68 * | $30.26 | -3.9% | COM | 34354P105 |
| AEIS | Advanced Energy Industries | 24,819 | $2.129M | 0.0% | $85.78 | $87.57 | -3.1% | COM | 007973100 |
| PAYC | Paycom Software Inc | 6,859 | $2.128M | 0.0% | $310.31 | $459.00 | -33.7% | COM | 70432V102 |
| DRI | Darden Restaurants Inc | 15,383 | $2.128M | 0.0% | $138.33 * | $129.12 | -2.9% | COM | 237194105 |
| EPRT | Essential Properties Realty Tr | 90,554 | $2.125M | 0.0% | $23.47 | $28.28 | — | RT | 29670E107 |
| SMPL | Simply Good Foods Co | 55,814 | $2.123M | 0.0% | $38.03 | $38.18 | -0.4% | COM | 82900L102 |
| SAP | Sap Se-Sponsored Adr | 20,535 | $2.119M | 0.0% | $103.19 | $136.70 | -24.5% | ADR | 803054204 |
| GTLS | Chart Industries Inc | 18,387 | $2.119M | 0.0% | $115.23 | $176.22 | -34.6% | COM | 16115Q308 |
| HDB | Hdfc Bk Ltd Adr Repstg 3 Shs | 30,953 | $2.117M | 0.0% | $68.41 | $69.34 | -1.3% | ADR | 40415F101 |
| HWC | Hancock Whitney Corporation | 43,708 | $2.115M | 0.0% | $48.39 | $49.88 | -3.0% | COM | 410120109 |
| FHB | First Hawaiian Inc | 81,052 | $2.111M | 0.0% | $26.04 * | $23.02 | -2.5% | COM | 32051X108 |
| CWT | California Wtr Svc Group | 34,788 | $2.11M | 0.0% | $60.64 * | $58.50 | -3.9% | COM | 130788102 |
| — | Fleetcor Technologies Inc | 11,472 | $2.107M | 0.0% | $183.68 | $222.87 | — | COM | 339041105 |
| IART | Integra Lifesciences Holdings | 37,504 | $2.103M | 0.0% | $56.07 | $67.54 | -17.0% | COM | 457985208 |
| — | Svb Financial Group | 9,114 | $2.097M | 0.0% | $230.14 | $678.21 | — | COM | 78486Q101 |
| POWI | Power Integrations Inc | 29,165 | $2.092M | 0.0% | $71.72 * | $92.95 | -25.8% | COM | 739276103 |
| EVR | Evercore Inc Class A | 19,156 | $2.09M | 0.0% | $109.08 * | $132.10 | -21.5% | COM | 29977A105 |
| HSBC | Hsbc Hldgs Plc Sponsored Adr N | 66,933 | $2.086M | 0.0% | $31.16 | $29.35 | +6.2% | ADR | 404280406 |
| — | Cooper Cos Inc | 6,305 | $2.085M | 0.0% | $330.67 | $416.15 | — | COM | 216648402 |
| ASGN | Asgn Inc | 25,545 | $2.081M | 0.0% | $81.48 | $121.78 | -33.1% | COM | 00191U102 |
| TER | Teradyne Inc | 23,827 | $2.081M | 0.0% | $87.35 | $138.21 | -37.6% | COM | 880770102 |
| AVA | Avista Corp | 46,785 | $2.074M | 0.0% | $44.34 * | $33.04 | +15.4% | COM | 05379B107 |
| AAON | Aaon Inc | 27,518 | $2.073M | 0.0% | $75.32 * | $48.95 | +1.2% | COM | 000360206 |
| NSP | Insperity Inc | 18,236 | $2.072M | 0.0% | $113.60 * | $103.39 | +0.4% | COM | 45778Q107 |
| MSM | Msc Industrial Direct Inc Cl A | 25,304 | $2.067M | 0.0% | $81.70 | $83.44 | -2.1% | COM | 553530106 |
| EG | Everest Reinsurance Group LTD | 6,237 | $2.066M | 0.0% | $331.27 * | $250.43 | +25.9% | COM | G3223R108 |
| EIDO | Ishares Msci Indonia Etf | 92,229 | $2.065M | 0.0% | $22.39 | $23.56 | -5.0% | ETF | 46429B309 |
| BMI | Badger Meter Inc | 18,928 | $2.064M | 0.0% | $109.03 * | $102.11 | +4.6% | COM | 056525108 |
| — | Interpublic Group Cos Inc | 61,942 | $2.063M | 0.0% | $33.31 * | $31.00 | -4.4% | COM | 460690100 |
| AKAM | Akamai Technologies Inc | 24,442 | $2.06M | 0.0% | $84.30 | $109.24 | -22.8% | COM | 00971T101 |
| ROL | Rollins Inc | 56,355 | $2.059M | 0.0% | $36.54 * | $34.86 | +0.8% | COM | 775711104 |
| AN | Autonation Inc | 19,187 | $2.059M | 0.0% | $107.30 | $120.22 | -10.7% | COM | 05329W102 |
| HAE | Haemonetics Corp | 26,115 | $2.054M | 0.0% | $78.65 | $60.80 | +29.4% | COM | 405024100 |
| MZTI | Lancaster Colony Corp | 10,406 | $2.053M | 0.0% | $197.30 | $162.95 | +21.1% | COM | 513847103 |
| VC | Visteon Corp | 15,692 | $2.053M | 0.0% | $130.83 | $110.33 | +18.0% | COM | 92839U206 |
| GRMN | Garmin LTD | 22,216 | $2.05M | 0.0% | $92.29 * | $129.14 | -32.7% | COM | H2906T109 |
| SNY | Sanofi Sponsored Adr | 42,306 | $2.049M | 0.0% | $48.43 | $50.18 | -3.5% | ADR | 80105N105 |
| MTG | MGIC Inv Corp WI Com | 157,289 | $2.045M | 0.0% | $13.00 | $15.15 | -14.2% | COM | 552848103 |
| CIVI | Civitas Resources Inc Com New | 35,270 | $2.043M | 0.0% | $57.93 * | $37.02 | +31.4% | COM | 17888H103 |
| WTS | Watts Water Technologies Inc C | 13,968 | $2.043M | 0.0% | $146.23 | $188.33 | -22.4% | COM | 942749102 |
| CVBF | Cvb Financial Corp | 79,191 | $2.039M | 0.0% | $25.75 * | $17.37 | +29.6% | COM | 126600105 |
| SNX | Td Synnex Corporation | 21,469 | $2.033M | 0.0% | $94.71 * | $102.20 | -11.4% | COM | 87162W100 |
| CALX | Calix, Inc | 29,610 | $2.026M | 0.0% | $68.43 | $49.98 | +36.9% | COM | 13100M509 |
| SWX | Southwest Gas Holdings Inc | 32,671 | $2.022M | 0.0% | $61.88 | $71.44 | -13.4% | COM | 844895102 |
| XPO | XPO Inc | 60,662 | $2.019M | 0.0% | $33.29 | $44.97 | -26.0% | COM | 983793100 |
| NSIT | Insight Enterprises Inc | 20,130 | $2.018M | 0.0% | $100.27 | $99.47 | +0.8% | COM | 45765U103 |
| PHM | Pulte Group Inc | 44,259 | $2.015M | 0.0% | $45.53 * | $48.95 | -9.2% | COM | 745867101 |
| ZBRA | Zebra Technologies Corp Cl A | 7,858 | $2.015M | 0.0% | $256.41 | $552.84 | -53.6% | COM | 989207105 |
| NDSN | Nordson Corp | 8,467 | $2.013M | 0.0% | $237.72 * | $242.42 | -5.6% | COM | 655663102 |
| — | American Equity Inv Life Holdi | 44,057 | $2.01M | 0.0% | $45.62 | $38.92 | — | COM | 025676206 |
| FELE | Franklin Electric Inc | 25,190 | $2.009M | 0.0% | $79.75 * | $85.73 | -10.0% | COM | 353514102 |
| EXPE | Expedia Group Inc | 22,912 | $2.007M | 0.0% | $87.60 | $166.06 | -47.7% | COM | 30212P303 |
| SIEGY | Siemens Ag Com Dm50 (New) | 29,142 | $2.005M | 0.0% | $68.79 | $81.03 | -15.1% | ADR | 826197501 |
| GATX | Gatx Corp | 18,820 | $2.001M | 0.0% | $106.34 * | $93.04 | +8.6% | COM | 361448103 |
| SIG | Signet Jewelers Limited | 29,411 | $2M | 0.0% | $68.00 * | $87.35 | -25.1% | COM | G81276100 |
| SSD | Simpson Manufacturing Co Inc | 22,552 | $1.999M | 0.0% | $88.66 * | $116.04 | -25.4% | COM | 829073105 |
| QLYS | Qualys Inc | 17,742 | $1.991M | 0.0% | $112.23 | $127.93 | -12.3% | COM | 74758T303 |
| CMWAY | Commonwealth Bank Of Australia | 28,445 | $1.989M | 0.0% | $69.93 | $74.13 | -5.7% | ADR | 202712600 |
| TD | Toronto Dominion Bank Ont | 30,660 | $1.986M | 0.0% | $64.76 | $72.64 | -10.8% | COM | 891160509 |
| — | Super Micro Computer Inc Com | 24,139 | $1.982M | 0.0% | $82.10 | $82.10 | — | COM | 86800U104 |
| SNA | Snap On Inc | 8,666 | $1.98M | 0.0% | $228.49 * | $192.01 | +10.0% | COM | 833034101 |
| PBH | Prestige Consumer Healthcare I | 31,567 | $1.976M | 0.0% | $62.60 | $59.35 | +5.5% | COM | 74112D101 |
| — | Umpqua Holdings Corp | 110,622 | $1.975M | 0.0% | $17.85 | $19.19 | — | COM | 904214103 |
| FOXF | Fox Factory Holding Corp | 21,643 | $1.974M | 0.0% | $91.23 | $162.76 | -43.9% | COM | 35138V102 |
| KEX | Kirby Corp | 30,596 | $1.969M | 0.0% | $64.35 | $56.33 | +14.2% | COM | 497266106 |
| CBT | Cabot Corp | 29,410 | $1.966M | 0.0% | $66.84 * | $51.55 | +21.8% | COM | 127055101 |
| CUZ | Cousins Properties Inc | 77,625 | $1.963M | 0.0% | $25.29 | $39.79 | — | RT | 222795502 |
| UAL | United Airlines Holdings Inc | 52,062 | $1.963M | 0.0% | $37.70 | $46.07 | -18.2% | COM | 910047109 |
| TFX | Teleflex Inc | 7,850 | $1.96M | 0.0% | $249.63 * | $319.83 | -23.8% | COM | 879369106 |
| ABM | ABM Industries Inc | 44,084 | $1.958M | 0.0% | $44.42 * | $41.37 | +0.3% | COM | 000957100 |
| — | Hostess Brands, Inc | 87,222 | $1.957M | 0.0% | $22.44 | $21.94 | — | COM | 44109J106 |
| ABCB | Ameris Bancorp | 41,375 | $1.95M | 0.0% | $47.14 * | $48.87 | -7.3% | COM | 03076K108 |
| EYE | National Vision Holdings Inc | 50,193 | $1.945M | 0.0% | $38.76 | $32.95 | +17.6% | COM | 63845R107 |
| AIN | Albany Intl Corp Cl A | 19,730 | $1.945M | 0.0% | $98.59 * | $80.05 | +18.3% | COM | 012348108 |
| LW | Lamb Weston Holdings Inc | 21,738 | $1.943M | 0.0% | $89.36 * | $53.89 | +56.9% | COM | 513272104 |
| — | Syneos Health Inc Cl A | 52,953 | $1.942M | 0.0% | $36.68 | $100.97 | — | COM | 87166B102 |
| IRT | Independence Realty Trust Inc | 114,948 | $1.938M | 0.0% | $16.86 | $26.15 | — | RT | 45378A106 |
| GEN | Gen Digital Inc | 90,412 | $1.938M | 0.0% | $21.43 * | $23.20 | -13.3% | COM | 668771108 |
| SYNA | Synaptics Inc | 20,325 | $1.934M | 0.0% | $95.16 | $232.71 | -59.1% | COM | 87157D109 |
| BXP | Boston Properties Inc | 28,507 | $1.927M | 0.0% | $67.58 * | $90.24 | -37.0% | RT | 101121101 |
| VTRS | Viatris Inc | 173,049 | $1.926M | 0.0% | $11.13 * | $11.04 | -12.1% | COM | 92556V106 |
| TYL | Tyler Technologies Inc | 5,944 | $1.916M | 0.0% | $322.41 | $510.03 | -36.8% | COM | 902252105 |
| — | Hillenbrand Inc | 44,880 | $1.915M | 0.0% | $42.67 | $51.87 | — | COM | 431571108 |
| EQNR | Equinor Asa | 53,449 | $1.914M | 0.0% | $35.81 | $26.92 | +33.0% | ADR | 29446M102 |
| HST | Host Hotels & Resorts Inc | 118,912 | $1.909M | 0.0% | $16.05 * | $13.96 | -1.8% | RT | 44107P104 |
| PKG | Packaging Corp America | 14,908 | $1.907M | 0.0% | $127.91 * | $118.38 | -0.8% | COM | 695156109 |
| — | Mr Cooper Group Inc | 47,502 | $1.906M | 0.0% | $40.13 | $41.61 | — | COM | 62482R107 |
| ZD | J2 Global Inc | 24,068 | $1.904M | 0.0% | $79.10 | $117.46 | -32.7% | COM | 48123V102 |
| — | Pacific Premier Bancorp | 60,291 | $1.903M | 0.0% | $31.56 | $40.03 | — | COM | 69478X105 |
| WDC | Western Digital Corp | 60,290 | $1.902M | 0.0% | $31.55 * | $41.70 | -43.0% | COM | 958102105 |
| DPZ | Dominos Pizza Inc | 5,483 | $1.899M | 0.0% | $346.40 * | $477.26 | -30.5% | COM | 25754A201 |
| BCC | Boise Cascade Co | 27,588 | $1.894M | 0.0% | $68.67 * | $51.72 | +14.7% | COM | 09739D100 |
| WLK | Westlake Corp | 18,467 | $1.894M | 0.0% | $102.54 * | $95.20 | +2.0% | COM | 960413102 |
| SPXC | SPX Technologies Inc | 28,657 | $1.881M | 0.0% | $65.65 | $55.22 | — | COM | 78473E103 |
| SFM | Sprouts Farmers Mkt Inc | 58,020 | $1.878M | 0.0% | $32.37 | $25.18 | +28.5% | COM | 85208M102 |
| BRK/A | Berkshire Hathaway Inc Del | 4 | $1.875M | 0.0% | $468711.00 | $431815.88 | +8.5% | COM | 084670108 |
| CHRW | C H Robinson Worldwide Inc | 20,462 | $1.874M | 0.0% | $91.56 * | $87.87 | -3.4% | COM | 12541W209 |
| LNWO | Light & Wonder, Inc | 31,908 | $1.87M | 0.0% | $58.60 | $71.78 | -18.4% | COM | 80874P109 |
| TRMB | Trimble Inc | 36,910 | $1.866M | 0.0% | $50.56 | $84.59 | -40.2% | COM | 896239100 |
| BP | BP Plc Sp ADR | 53,214 | $1.859M | 0.0% | $34.93 | $27.79 | +25.7% | ADR | 055622104 |
| REG | Regency Centers Corp | 29,726 | $1.858M | 0.0% | $62.50 * | $60.65 | -8.9% | RT | 758849103 |
| PLXS | Plexus Corp | 18,019 | $1.855M | 0.0% | $102.93 | $92.32 | +11.5% | COM | 729132100 |
| LNTH | Lantheus Holdings Inc | 36,364 | $1.853M | 0.0% | $50.96 | $26.79 | +90.2% | COM | 516544103 |
| ELF | E L F Beauty Inc | 33,498 | $1.852M | 0.0% | $55.30 | $31.14 | +77.6% | COM | 26856L103 |
| UMBF | Umb Financial Corp | 22,163 | $1.851M | 0.0% | $83.52 | $102.56 | -18.6% | COM | 902788108 |
| SR | Spire Inc | 26,803 | $1.846M | 0.0% | $68.86 | $65.88 | — | COM | 84857L101 |
| — | Allete Inc | 28,609 | $1.846M | 0.0% | $64.51 | $65.44 | — | COM | 018522300 |
| JBTM | John Bean Technologies Corp | 20,201 | $1.845M | 0.0% | $91.33 | $154.12 | -41.4% | COM | 477839104 |
| AM | Antero Midstream Corp | 170,716 | $1.842M | 0.0% | $10.79 * | $7.66 | +14.2% | COM | 03676B102 |
| UNF | Unifirst Corp Ma | 9,542 | $1.842M | 0.0% | $192.99 * | $198.71 | -5.0% | COM | 904708104 |
| — | Forward Air Corp | 17,506 | $1.836M | 0.0% | $104.89 | $121.10 | — | COM | 349853101 |
| GNW | Genworth Financial Inc Cl A | 345,477 | $1.828M | 0.0% | $5.29 | $4.15 | +27.4% | COM | 37247D106 |
| YETI | Yeti Holdings Inc | 44,132 | $1.823M | 0.0% | $41.31 | $89.80 | -54.0% | COM | 98585X104 |
| LITE | Lumentum Holdings Inc | 34,895 | $1.82M | 0.0% | $52.17 | $90.97 | -42.7% | COM | 55024U109 |
| PCH | Potlatch Corp | 41,325 | $1.818M | 0.0% | $43.99 | $58.03 | — | RT | 737630103 |
| — | Westrock Co | 51,628 | $1.815M | 0.0% | $35.16 | $43.97 | — | COM | 96145D105 |
| BHF | Brighthouse Financial Inc | 35,388 | $1.814M | 0.0% | $51.27 | $51.16 | +0.2% | COM | 10922N103 |
| KSS | Kohls Corp | 71,816 | $1.813M | 0.0% | $25.25 | $51.10 | -50.6% | COM | 500255104 |
| POOL | Pool Corporation | 5,973 | $1.806M | 0.0% | $302.33 * | $496.94 | -41.6% | COM | 73278L105 |
| TMHC | Taylor Morrison Home Corp | 59,387 | $1.802M | 0.0% | $30.35 | $31.07 | -2.3% | COM | 87724P106 |
| GPI | Group 1 Automotive Inc | 9,969 | $1.798M | 0.0% | $180.37 | $194.36 | -7.2% | COM | 398905109 |
| FSS | Federal Signal Corp | 38,447 | $1.787M | 0.0% | $46.47 | $42.22 | +8.1% | COM | 313855108 |
| LVS | Las Vegas Sands Corp | 37,138 | $1.785M | 0.0% | $48.07 * | $36.70 | +25.1% | COM | 517834107 |
| BRBR | Bellring Brands Inc Common Sto | 69,542 | $1.783M | 0.0% | $25.64 | $24.95 | +2.8% | COM | 07831C103 |
| ADNT | Adient Plc | 51,382 | $1.782M | 0.0% | $34.69 | $44.28 | -21.7% | COM | G0084W101 |
| ACLS | Axcelis Technologies Inc | 22,444 | $1.781M | 0.0% | $79.36 | $59.25 | +33.9% | COM | 054540208 |
| RCL | Royal Caribbean Cruises LTD | 35,890 | $1.774M | 0.0% | $49.43 | $79.47 | -38.9% | COM | V7780T103 |
| STX | Seagate Technology Holdings PL | 33,712 | $1.774M | 0.0% | $52.61 * | $82.45 | -41.7% | COM | G7997R103 |
| WSFS | WSFS Financial Corp | 39,086 | $1.772M | 0.0% | $45.34 | $52.37 | -13.4% | COM | 929328102 |
| ASB | Associated Banc Corp | 76,642 | $1.77M | 0.0% | $23.09 * | $19.15 | +6.5% | COM | 045487105 |
| CABO | Cable One Inc | 2,481 | $1.766M | 0.0% | $711.86 * | $1628.85 | -58.8% | COM | 12685J105 |
| — | Juniper Networks Inc | 55,241 | $1.766M | 0.0% | $31.96 | $35.67 | — | COM | 48203R104 |
| CELH | Celsius Holdings Inc New | 16,954 | $1.764M | 0.0% | $104.04 * | $27.67 | +25.4% | COM | 15118V207 |
| BWA | Borgwarner Inc | 43,820 | $1.764M | 0.0% | $40.25 * | $37.76 | -9.9% | COM | 099724106 |
| — | Lxp Industrial Trust Com | 175,571 | $1.759M | 0.0% | $10.02 | $15.62 | — | RT | 529043101 |
| KMX | Carmax Inc | 28,855 | $1.757M | 0.0% | $60.89 | $129.44 | -53.0% | COM | 143130102 |
| TDC | Teradata Corp | 52,137 | $1.755M | 0.0% | $33.66 | $49.35 | -31.8% | COM | 88076W103 |
| NWE | Northwestern Corp | 29,454 | $1.748M | 0.0% | $59.34 * | $46.94 | +9.5% | COM | 668074305 |
| BUD | Anheuser Busch Inbev Sa/Nv Spo | 29,034 | $1.743M | 0.0% | $60.04 | $57.84 | +3.8% | ADR | 03524A108 |
| OI | O-I Glass Inc | 105,194 | $1.743M | 0.0% | $16.57 | $12.68 | +30.7% | COM | 67098H104 |
| LOPE | Grand Canyon Ed Inc | 16,476 | $1.741M | 0.0% | $105.66 | $82.48 | +28.1% | COM | 38526M106 |
| SFNC | Simmons 1St Natl Corp Cl A $1 | 80,582 | $1.739M | 0.0% | $21.58 | $30.37 | -28.9% | COM | 828730200 |
| — | Envestnet Inc | 28,177 | $1.739M | 0.0% | $61.70 | $77.70 | — | COM | 29404K106 |
| HII | Huntington Ingalls Industries | 7,520 | $1.735M | 0.0% | $230.68 * | $193.82 | +11.3% | COM | 446413106 |
| MAS | Masco Corp | 37,103 | $1.732M | 0.0% | $46.67 * | $59.28 | -25.5% | COM | 574599106 |
| VYX | Ncr Corp | 73,673 | $1.725M | 0.0% | $23.41 * | $24.94 | -42.4% | COM | 62886E108 |
| CNMD | Conmed Corp | 19,415 | $1.721M | 0.0% | $88.64 * | $135.72 | -36.5% | COM | 207410101 |
| MTCH | Match Group Inc | 41,363 | $1.716M | 0.0% | $41.49 * | $135.38 | -70.1% | COM | 57667L107 |
| KFY | Korn Ferry | 33,856 | $1.714M | 0.0% | $50.62 * | $71.17 | -33.3% | COM | 500643200 |
| — | Encore Wire Corp | 12,453 | $1.713M | 0.0% | $137.56 | $143.09 | — | COM | 292562105 |
| NTTYY | Nippon Teleg & Tel Corp Sponso | 60,532 | $1.71M | 0.0% | $28.25 | $27.86 | +1.4% | ADR | 654624105 |
| KLIC | Kulicke & Soffa Industries Inc | 38,575 | $1.707M | 0.0% | $44.26 * | $53.26 | -21.2% | COM | 501242101 |
| TXT | Textron Inc | 24,071 | $1.704M | 0.0% | $70.80 | $73.92 | -4.5% | COM | 883203101 |
| NEOG | Neogen Corp | 111,869 | $1.704M | 0.0% | $15.23 | $32.00 | -52.4% | COM | 640491106 |
| — | Foot Locker Inc | 45,043 | $1.702M | 0.0% | $37.79 | $43.33 | — | COM | 344849104 |
| DEO | Diageo Plc Sp ADR | 9,528 | $1.698M | 0.0% | $178.19 | $203.53 | -12.4% | ADR | 25243Q205 |
| IIPR | Innovative Industrial Proper | 16,633 | $1.686M | 0.0% | $101.35 | $262.92 | — | RT | 45781V101 |
| KMPR | Kemper Corp | 34,131 | $1.679M | 0.0% | $49.20 | $60.13 | -18.2% | COM | 488401100 |
| JHG | Janus Henderson Group Plc | 71,384 | $1.679M | 0.0% | $23.52 | $43.74 | -46.2% | COM | G4474Y214 |
| GT | Goodyear Tire & Rubber Co | 164,883 | $1.674M | 0.0% | $10.15 | $20.38 | -50.2% | COM | 382550101 |
| BKU | BankUnited Inc | 49,086 | $1.667M | 0.0% | $33.97 * | $36.15 | -16.8% | COM | 06652K103 |
| ACA | Arcosa Inc | 30,673 | $1.667M | 0.0% | $54.34 | $52.83 | +2.0% | COM | 039653100 |
| DTEGY | Deutsche Telekom Ag Sponsored | 83,368 | $1.666M | 0.0% | $19.98 | $18.81 | +6.2% | ADR | 251566105 |
| IOSP | Innospec Inc | 16,157 | $1.662M | 0.0% | $102.86 * | $82.93 | +18.3% | COM | 45768S105 |
| TECH | Bio Techne Corp | 20,004 | $1.658M | 0.0% | $82.88 | $91.69 | -10.9% | COM | 09073M104 |
| CNX | Cnx Resources Corporation | 97,950 | $1.649M | 0.0% | $16.84 | $14.07 | +19.7% | COM | 12653C108 |
| — | Atlas Air Worldwide Holdings I | 16,351 | $1.648M | 0.0% | $100.80 | $94.12 | — | COM | 049164205 |
| HUBG | Hub Group Inc Cl A | 20,714 | $1.647M | 0.0% | $79.49 * | $39.79 | -0.1% | COM | 443320106 |
| — | Inari Medical, Inc. | 25,894 | $1.646M | 0.0% | $63.56 | $68.85 | — | COM | 45332Y109 |
| SEM | Select Med Holdings Corp | 66,223 | $1.644M | 0.0% | $24.83 * | $15.86 | -19.9% | COM | 81619Q105 |
| MTSI | Macom Technology Solutions Hol | 26,015 | $1.638M | 0.0% | $62.98 | $54.76 | +15.0% | COM | 55405Y100 |
| ICUI | Icu Medical Inc | 10,366 | $1.632M | 0.0% | $157.48 | $231.11 | -31.9% | COM | 44930G107 |
| FCFS | Firstcash Holdings Inc | 18,684 | $1.624M | 0.0% | $86.91 * | $72.43 | +15.2% | COM | 33768G107 |
| BDC | Belden Inc | 22,509 | $1.618M | 0.0% | $71.90 | $61.79 | +15.7% | COM | 077454106 |
| AEO | American Eagle Outfitters Inc | 115,856 | $1.617M | 0.0% | $13.96 * | $18.40 | -30.6% | COM | 02553E106 |
| — | Paramount Global Class B Com | 95,362 | $1.61M | 0.0% | $16.88 | $28.80 | — | COM | 92556H206 |
| CHH | Choice Hotels Intl Inc | 14,290 | $1.61M | 0.0% | $112.64 * | $137.43 | -20.4% | COM | 169905106 |
| — | Site Centers Corp | 117,753 | $1.609M | 0.0% | $13.66 | $15.83 | — | RT | 82981J109 |
| COTY | Coty Inc Cl A | 187,850 | $1.608M | 0.0% | $8.56 | $9.20 | -7.0% | COM | 222070203 |
| SONY | Sony Group Corporation | 21,077 | $1.608M | 0.0% | $76.28 | $116.86 | -34.7% | ADR | 835699307 |
| MATX | Matson Inc | 25,714 | $1.607M | 0.0% | $62.51 * | $80.53 | -25.5% | COM | 57686G105 |
| BBWI | Bath & Body Works Inc | 38,127 | $1.607M | 0.0% | $42.14 * | $63.06 | -38.5% | COM | 070830104 |
| MXL | Maxlinear Inc | 46,961 | $1.594M | 0.0% | $33.95 | $64.03 | -47.0% | COM | 57776J100 |
| — | Treehouse Foods Inc | 32,253 | $1.593M | 0.0% | $49.38 | $40.53 | — | COM | 89469A104 |
| TNL | Travel And Leisure Co | 43,667 | $1.589M | 0.0% | $36.40 * | $44.95 | -28.8% | COM | 894164102 |
| COLM | Columbia Sportswear Co | 18,138 | $1.589M | 0.0% | $87.58 * | $93.06 | -10.5% | COM | 198516106 |
| BOH | Bank Hawaii Corp | 20,442 | $1.585M | 0.0% | $77.56 * | $69.62 | -3.8% | COM | 062540109 |
| CSLLY | Csl Ltd | 16,100 | $1.57M | 0.0% | $97.54 | $107.69 | -9.4% | ADR | 12637N204 |
| — | World Wrestling Entertainment | 22,913 | $1.57M | 0.0% | $68.52 | $50.38 | — | COM | 98156Q108 |
| PENN | Penn Entmt Inc | 52,844 | $1.569M | 0.0% | $29.70 | $41.49 | -28.4% | COM | 707569109 |
| NSA | National Storage Affiliates | 43,435 | $1.569M | 0.0% | $36.12 | $67.77 | — | RT | 637870106 |
| ALRM | Alarm Com Holdings Inc | 31,672 | $1.567M | 0.0% | $49.48 | $80.94 | -38.9% | COM | 011642105 |
| FHI | Federated Hermes Inc Cl B | 43,146 | $1.567M | 0.0% | $36.31 * | $29.31 | +8.5% | COM | 314211103 |
| SXT | Sensient Technologies Corp | 21,443 | $1.564M | 0.0% | $72.92 | $96.37 | -24.3% | COM | 81725T100 |
| VNT | Vontier Corporation Com | 80,685 | $1.56M | 0.0% | $19.33 | $32.57 | -40.6% | COM | 928881101 |
| IPGP | Ipg Photonics Corp | 16,467 | $1.559M | 0.0% | $94.67 | $118.84 | -20.3% | COM | 44980X109 |
| EXTR | Extreme Networks Inc | 85,026 | $1.557M | 0.0% | $18.31 | $12.25 | +49.5% | COM | 30226D106 |
| FBP | First Bancorp Pr | 122,258 | $1.555M | 0.0% | $12.72 * | $11.99 | -4.2% | COM | 318672706 |
| CRI | Carters Inc | 20,793 | $1.551M | 0.0% | $74.61 * | $85.20 | -23.7% | COM | 146229109 |
| WHR | Whirlpool Corp | 10,966 | $1.551M | 0.0% | $141.46 | $214.73 | -34.1% | COM | 963320106 |
| TPR | Tapestry Inc | 40,725 | $1.551M | 0.0% | $38.08 * | $36.62 | -4.1% | COM | 876030107 |
| CCOI | Cogent Communications Holdings | 27,150 | $1.55M | 0.0% | $57.08 * | $58.80 | -18.9% | COM | 19239V302 |
| CATY | Cathay Gen Bancorp | 37,920 | $1.547M | 0.0% | $40.79 * | $37.61 | -1.8% | COM | 149150104 |
| — | Outfront Media Inc Com | 92,950 | $1.541M | 0.0% | $16.58 | $15.19 | — | COM | 69007J106 |
| UNFI | United Natural Foods Inc | 39,798 | $1.541M | 0.0% | $38.71 | $48.32 | -19.9% | COM | 911163103 |
| ENS | Enersys | 20,854 | $1.54M | 0.0% | $73.84 * | $74.72 | -3.9% | COM | 29275Y102 |
| — | Equitrans Midstream Corp | 229,437 | $1.537M | 0.0% | $6.70 | $10.06 | — | COM | 294600101 |
| — | Perficient Inc | 21,981 | $1.535M | 0.0% | $69.83 | $129.31 | — | COM | 71375U101 |
| TCBI | Texas Capital Bancshares Inc | 25,444 | $1.535M | 0.0% | $60.31 | $60.05 | +0.4% | COM | 88224Q107 |
| LIVN | Livanova Plc | 27,572 | $1.531M | 0.0% | $55.54 | $82.53 | -32.7% | COM | G5509L101 |
| MKTX | Marketaxess Holdings Inc | 5,489 | $1.531M | 0.0% | $278.89 * | $370.75 | -28.0% | COM | 57060D108 |
| — | Physicians Realty Trust Com | 105,655 | $1.529M | 0.0% | $14.47 | $18.71 | — | RT | 71943U104 |
| TRN | Trinity Industries Inc | 51,688 | $1.528M | 0.0% | $29.57 * | $23.53 | +10.0% | COM | 896522109 |
| WD | Walker & Dunlop Inc | 19,469 | $1.528M | 0.0% | $78.48 * | $123.88 | -42.3% | COM | 93148P102 |
| QRVO | Qorvo Inc | 16,837 | $1.526M | 0.0% | $90.64 | $157.88 | -42.6% | COM | 74736K101 |
| REZI | Resideo Technologies Inc | 92,494 | $1.522M | 0.0% | $16.45 | $25.90 | -36.5% | COM | 76118Y104 |
| FOXA | Fox Corp Cl A | 50,022 | $1.519M | 0.0% | $30.37 * | $37.24 | -21.7% | COM | 35137L105 |
| MOG/A | Moog Inc Cl A | 17,191 | $1.509M | 0.0% | $87.76 * | $74.64 | +14.9% | COM | 615394202 |
| HIW | Highwood Properties Inc | 53,914 | $1.509M | 0.0% | $27.98 | $44.11 | — | RT | 431284108 |
| VIAV | Viavi Solutions Inc | 143,523 | $1.508M | 0.0% | $10.51 | $15.85 | -33.7% | COM | 925550105 |
| BTI | Brit Amern Tob Plc Sponsored C | 37,711 | $1.508M | 0.0% | $39.98 | $35.81 | +11.7% | ADR | 110448107 |
| COLB | Columbia Banking Systems Inc | 50,033 | $1.507M | 0.0% | $30.13 * | $27.76 | -9.5% | COM | 197236102 |
| WEN | Wendys Co | 66,493 | $1.505M | 0.0% | $22.63 | $22.07 | +2.6% | COM | 95058W100 |
| CCL | Carnival Corp | 186,276 | $1.501M | 0.0% | $8.06 | $18.42 | -56.2% | COM | 143658300 |
| VSH | Vishay Intertechnology Inc | 69,573 | $1.501M | 0.0% | $21.57 * | $18.74 | +8.2% | COM | 928298108 |
| TAP | Molson Coors Brewing Co Cl B | 29,086 | $1.499M | 0.0% | $51.52 * | $40.32 | +16.2% | COM | 60871R209 |
| CDP | Corporate Office Properties Tr | 57,605 | $1.494M | 0.0% | $25.94 | $27.91 | — | RT | 22002T108 |
| KD | Kyndryl Hldgs Inc | 134,366 | $1.494M | 0.0% | $11.12 | $19.54 | -43.1% | COM | 50155Q100 |
| LCII | Lci Industries | 16,158 | $1.494M | 0.0% | $92.45 * | $126.77 | -35.3% | COM | 50189K103 |
| VSCO | Victorias Secret and Co | 41,733 | $1.493M | 0.0% | $35.78 | $50.44 | -29.1% | COM | 926400102 |
| SHOO | Madden Steven LTD | 46,710 | $1.493M | 0.0% | $31.96 * | $41.77 | -28.7% | COM | 556269108 |
| CNO | Cno Financial Group Inc | 65,306 | $1.492M | 0.0% | $22.85 * | $22.39 | -4.1% | COM | 12621E103 |
| IVZ | Invesco LTD | 82,711 | $1.488M | 0.0% | $17.99 * | $19.04 | -18.1% | COM | G491BT108 |
| RIO | Rio Tinto Plc Sponsored Adr | 20,879 | $1.487M | 0.0% | $71.20 | $64.15 | +11.0% | ADR | 767204100 |
| TNDM | Tandem Diabetes Care Inc New | 33,039 | $1.485M | 0.0% | $44.95 | $131.17 | -65.7% | COM | 875372203 |
| NPO | Enpro Industries Inc | 13,649 | $1.484M | 0.0% | $108.69 | $100.41 | +8.2% | COM | 29355X107 |
| MUFG | Mitsubishi Ufj Finl Group Inc | 222,004 | $1.481M | 0.0% | $6.67 | $5.60 | +19.0% | ADR | 606822104 |
| CRL | Charles River Laboratories Int | 6,768 | $1.475M | 0.0% | $217.90 | $388.52 | -43.9% | COM | 159864107 |
| AVNT | Avient Corporation Com | 43,673 | $1.474M | 0.0% | $33.76 * | $48.84 | -36.2% | COM | 05368V106 |
| AAP | Advance Auto Parts Inc | 10,027 | $1.474M | 0.0% | $147.03 * | $202.93 | -32.3% | COM | 00751Y106 |
| TEX | Terex Corp | 34,488 | $1.473M | 0.0% | $42.72 | $44.35 | -3.7% | COM | 880779103 |
| BYD | Boyd Gaming Corp | 27,000 | $1.472M | 0.0% | $54.53 * | $60.52 | -12.6% | COM | 103304101 |
| SBRA | Sabra Health Care REIT Inc | 118,384 | $1.472M | 0.0% | $12.43 | $13.60 | — | RT | 78573L106 |
| ALLE | Allegion Pub LTD Co | 13,911 | $1.464M | 0.0% | $105.26 * | $122.54 | -17.3% | COM | G0176J109 |
| WKC | World Fuel Services Corp | 53,389 | $1.459M | 0.0% | $27.33 | $28.47 | -4.0% | COM | 981475106 |
| FFBC | First Financial Bancorp Oh | 60,175 | $1.458M | 0.0% | $24.23 * | $20.51 | +4.8% | COM | 320209109 |
| UAE | iShares MSCI UAE Capped ETF | 97,447 | $1.455M | 0.0% | $14.93 | $16.40 | -9.0% | ETF | 46434V761 |
| — | Arconic Corporation | 68,745 | $1.455M | 0.0% | $21.16 | $32.64 | — | COM | 03966V107 |
| DORM | Dorman Products Inc | 17,987 | $1.455M | 0.0% | $80.87 | $108.41 | -25.4% | COM | 258278100 |
| ITRI | Itron Inc | 28,627 | $1.45M | 0.0% | $50.65 | $70.35 | -28.0% | COM | 465741106 |
| EPR | Epr Properties | 38,415 | $1.449M | 0.0% | $37.72 | $47.54 | — | RT | 26884U109 |
| LYV | Live Nation Entertainment Inc | 20,727 | $1.446M | 0.0% | $69.74 | $105.46 | -33.9% | COM | 538034109 |
| NTCT | Netscout Systems Inc | 44,444 | $1.445M | 0.0% | $32.51 | $30.32 | +7.2% | COM | 64115T104 |
| ITGR | Integer Holdings Corp | 21,081 | $1.443M | 0.0% | $68.46 | $87.20 | -21.5% | COM | 45826H109 |
| KWR | Quaker Houghton | 8,637 | $1.442M | 0.0% | $166.90 | $242.12 | -31.1% | COM | 747316107 |
| — | Ceridian Hcm Holding Inc | 22,439 | $1.439M | 0.0% | $64.15 | $108.23 | -40.7% | COM | 15677J108 |
| EMN | Eastman Chemical Co | 17,672 | $1.439M | 0.0% | $81.44 * | $94.59 | -23.4% | COM | 277432100 |
| FULT | Fulton Financial Corp Pa | 85,459 | $1.438M | 0.0% | $16.83 * | $13.79 | +7.5% | COM | 360271100 |
| JJSF | J & J Snack Foods Corp | 9,589 | $1.436M | 0.0% | $149.71 * | $137.88 | +1.6% | COM | 466032109 |
| ESE | Esco Technologies Inc | 16,393 | $1.435M | 0.0% | $87.54 | $85.34 | +1.7% | COM | 296315104 |
| KBH | Kb Home | 45,008 | $1.434M | 0.0% | $31.85 * | $38.60 | -21.4% | COM | 48666K109 |
| LUMN | Lumen Technologies Inc | 274,355 | $1.432M | 0.0% | $5.22 | $10.43 | -49.9% | COM | 550241103 |
| CVLT | Commvault Systems Inc | 22,760 | $1.43M | 0.0% | $62.84 | $67.91 | -7.5% | COM | 204166102 |
| SCL | Stepan Co | 13,379 | $1.424M | 0.0% | $106.46 | $120.64 | -11.8% | COM | 858586100 |
| ROG | Rogers Corp | 11,929 | $1.424M | 0.0% | $119.34 | $243.23 | -50.9% | COM | 775133101 |
| PRGS | Progress Software Corp | 28,204 | $1.423M | 0.0% | $50.45 | $49.79 | +1.3% | COM | 743312100 |
| VALE | Vale S A Adr | 83,720 | $1.421M | 0.0% | $16.97 | $13.28 | +27.8% | ADR | 91912E105 |
| HTO | Sjw Group Com Stk Usd1.042 | 17,423 | $1.415M | 0.0% | $81.19 | $71.49 | +13.6% | COM | 784305104 |
| DY | Dycom Industries Inc | 15,072 | $1.411M | 0.0% | $93.60 | $84.74 | +10.4% | COM | 267475101 |
| DEI | Douglas Emmett Inc | 89,915 | $1.41M | 0.0% | $15.68 | $33.03 | — | RT | 25960P109 |
| NUS | Nu Skin Enterprises Inc Cl A | 33,419 | $1.409M | 0.0% | $42.16 * | $37.74 | +0.1% | COM | 67018T105 |
| FFIV | F5 Networks Inc | 9,807 | $1.407M | 0.0% | $143.51 | $217.65 | -34.1% | COM | 315616102 |
| CALM | Cal Maine Foods Inc | 25,845 | $1.407M | 0.0% | $54.45 * | $28.15 | +55.1% | COM | 128030202 |
| CE | Celanese Corp | 13,693 | $1.4M | 0.0% | $102.24 * | $147.51 | -33.8% | COM | 150870103 |
| BANR | Banner Corp | 22,146 | $1.4M | 0.0% | $63.20 * | $51.13 | +10.2% | COM | 06652V208 |
| WDFC | Wd-40 Co | 8,680 | $1.399M | 0.0% | $161.21 * | $216.94 | -29.6% | COM | 929236107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP C | 70,828 | $1.399M | 0.0% | $19.75 | $27.07 | -27.0% | COM | 131193104 |
| OLLI | Ollies Bargain Outlt Holdings | 29,837 | $1.398M | 0.0% | $46.84 | $60.60 | -22.7% | COM | 681116109 |
| — | Amedisys Inc | 16,729 | $1.398M | 0.0% | $83.54 | $158.96 | — | COM | 023436108 |
| SBCF | Seacoast Banking Corp Fl | 44,614 | $1.392M | 0.0% | $31.19 | $35.82 | -12.9% | COM | 811707801 |
| AVAV | Aerovironment Inc | 16,231 | $1.39M | 0.0% | $85.66 | $81.26 | +5.4% | COM | 008073108 |
| BRC | Brady Corp Cl A | 29,435 | $1.386M | 0.0% | $47.10 * | $48.87 | -8.3% | COM | 104674106 |
| CNI | Canadian National Railway Co | 11,639 | $1.384M | 0.0% | $118.88 * | $116.48 | -3.9% | COM | 136375102 |
| FCPT | Four Corners Property Trust | 53,278 | $1.381M | 0.0% | $25.93 | $29.41 | — | RT | 35086T109 |
| — | Pacwest Bancorp Del | 60,159 | $1.381M | 0.0% | $22.95 | $44.93 | — | COM | 695263103 |
| AAL | American Airlines Group Inc | 108,213 | $1.376M | 0.0% | $12.72 | $18.83 | -32.4% | COM | 02376R102 |
| THRM | Gentherm Inc | 21,074 | $1.376M | 0.0% | $65.29 | $84.12 | -22.4% | COM | 37253A103 |
| — | Consol Energy Inc | 21,159 | $1.375M | 0.0% | $65.00 | $22.91 | — | COM | 20854L108 |
| RHI | Robert Half Intl Inc | 18,595 | $1.373M | 0.0% | $73.83 | $109.75 | -32.7% | COM | 770323103 |
| — | Nuvasive Inc | 33,274 | $1.372M | 0.0% | $41.24 | $50.12 | — | COM | 670704105 |
| SONO | Sonos Inc | 80,739 | $1.364M | 0.0% | $16.90 | $26.56 | -36.4% | COM | 83570H108 |
| HELE | Helen Of Troy Corp LTD | 12,269 | $1.361M | 0.0% | $110.91 | $235.16 | -52.8% | COM | G4388N106 |
| GAP | Gap Inc | 120,404 | $1.358M | 0.0% | $11.28 * | $15.07 | -33.8% | COM | 364760108 |
| PZZA | Papa Johns Intl Inc | 16,458 | $1.355M | 0.0% | $82.31 * | $110.77 | -33.8% | COM | 698813102 |
| TRMK | Trustmark Corp | 38,658 | $1.35M | 0.0% | $34.91 * | $28.81 | +10.4% | COM | 898402102 |
| — | Independent Bank Group, Inc. | 22,455 | $1.349M | 0.0% | $60.08 | $72.14 | — | COM | 45384B106 |
| BLKB | Blackbaud Inc | 22,741 | $1.339M | 0.0% | $58.86 | $75.21 | -21.7% | COM | 09227Q100 |
| — | Gms Inc | 26,866 | $1.338M | 0.0% | $49.80 | $60.10 | — | COM | 36251C103 |
| BFH | Bread Financial Holdings | 35,521 | $1.338M | 0.0% | $37.66 * | $60.97 | -41.8% | COM | 018581108 |
| EVTC | Evertec Inc | 41,292 | $1.337M | 0.0% | $32.38 | $44.45 | -28.3% | COM | 30040P103 |
| RNST | Renasant Corp | 35,470 | $1.333M | 0.0% | $37.59 | $37.90 | -0.8% | COM | 75970E107 |
| — | Patterson Companies Inc | 47,555 | $1.333M | 0.0% | $28.03 | $29.44 | — | COM | 703395103 |
| CPK | Chesapeake Utilities Corp | 11,258 | $1.33M | 0.0% | $118.18 * | $122.47 | -9.4% | COM | 165303108 |
| JD | Jd.Com Inc- Adr | 23,699 | $1.33M | 0.0% | $56.13 | $76.48 | -26.6% | ADR | 47215P106 |
| GKOS | Glaukos Corp | 30,396 | $1.328M | 0.0% | $43.68 | $46.25 | -5.6% | COM | 377322102 |
| ENB | ENBRIDGE INC COM | 33,872 | $1.324M | 0.0% | $39.10 * | $30.92 | +3.7% | COM | 29250N105 |
| ACIW | Aci Worldwide Inc | 57,491 | $1.322M | 0.0% | $23.00 | $31.97 | -28.1% | COM | 004498101 |
| MRCY | Mercury Systems Inc | 29,456 | $1.318M | 0.0% | $44.74 | $51.48 | -13.1% | COM | 589378108 |
| — | The Odp Corp | 28,932 | $1.318M | 0.0% | $45.54 | $39.27 | — | COM | 88337F105 |
| ENOV | Colfax Corp | 24,570 | $1.315M | 0.0% | $53.52 | $64.47 | -17.0% | COM | 194014502 |
| MAC | Macerich Co/The | 116,717 | $1.314M | 0.0% | $11.26 | $16.80 | — | RT | 554382101 |
| — | Barnes Group Inc | 32,154 | $1.313M | 0.0% | $40.85 | $45.37 | — | COM | 067806109 |
| VIR | Vir Biotechnology, Inc. | 51,645 | $1.307M | 0.0% | $25.31 | $23.35 | +8.4% | COM | 92764N102 |
| UHS | Universal Health Services Inc | 9,259 | $1.305M | 0.0% | $140.89 | $125.35 | +10.8% | COM | 913903100 |
| ZION | Zions Bancorporation Na | 26,519 | $1.304M | 0.0% | $49.16 | $63.49 | -22.6% | COM | 989701107 |
| AMKR | Amkor Technology Inc | 54,263 | $1.301M | 0.0% | $23.98 * | $21.68 | +5.1% | COM | 031652100 |
| HAS | Hasbro Inc | 21,305 | $1.3M | 0.0% | $61.01 * | $79.07 | -32.7% | COM | 418056107 |
| AX | Axos Financial Inc | 33,943 | $1.297M | 0.0% | $38.22 | $55.94 | -31.7% | COM | 05465C100 |
| PRK | Park Natl Corp | 9,177 | $1.292M | 0.0% | $140.75 | $132.97 | +5.8% | COM | 700658107 |
| — | Cushman Wakefield Plc | 103,432 | $1.289M | 0.0% | $12.46 | $12.46 | — | COM | G2717B108 |
| SABR | Sabre Corp | 207,958 | $1.285M | 0.0% | $6.18 | $8.78 | -29.6% | COM | 78573M104 |
| TPH | Tri Pointe Homes Inc Com | 69,065 | $1.284M | 0.0% | $18.59 | $23.53 | -21.0% | COM | 87265H109 |
| WERN | Werner Enterprises Inc | 31,813 | $1.281M | 0.0% | $40.26 | $45.56 | -11.6% | COM | 950755108 |
| BCO | Brinks Co | 23,831 | $1.28M | 0.0% | $53.71 * | $61.36 | -15.5% | COM | 109696104 |
| SUPN | Supernus Pharmaceuticals Inc | 35,837 | $1.278M | 0.0% | $35.67 | $30.34 | +17.6% | COM | 868459108 |
| IBP | Installed Building Prods Inc | 14,926 | $1.278M | 0.0% | $85.60 * | $118.83 | -31.4% | COM | 45780R101 |
| EPC | Edgewell Pers Care Co | 33,087 | $1.275M | 0.0% | $38.54 * | $37.45 | -2.7% | COM | 28035Q102 |
| IBN | Icici Bk Ltd | 58,133 | $1.273M | 0.0% | $21.89 | $19.88 | +10.1% | ADR | 45104G104 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 68,345 | $1.271M | 0.0% | $18.60 | $11.85 | +56.9% | COM | 14888U101 |
| MDRX | Veradigm Inc | 72,042 | $1.271M | 0.0% | $17.64 | $16.15 | +9.2% | COM | 01988P108 |
| NGVT | Ingevity Corp | 18,033 | $1.27M | 0.0% | $70.44 | $75.69 | -6.9% | COM | 45688C107 |
| INFY | Infosys Limited Adr | 70,324 | $1.267M | 0.0% | $18.01 | $22.92 | -21.4% | ADR | 456788108 |
| XRAY | Dentsply Sirona Inc | 39,731 | $1.265M | 0.0% | $31.84 | $52.92 | -39.8% | COM | 24906P109 |
| KTB | Kontoor Brands Inc | 31,586 | $1.263M | 0.0% | $39.99 | $52.97 | -24.5% | COM | 50050N103 |
| CVCO | Cavco Industries Inc | 5,572 | $1.261M | 0.0% | $226.25 | $278.46 | -18.8% | COM | 149568107 |
| NRG | Nrg Energy Inc | 39,359 | $1.252M | 0.0% | $31.82 * | $34.96 | -15.8% | COM | 629377508 |
| MTX | Minerals Technologies Inc | 20,570 | $1.249M | 0.0% | $60.72 | $66.92 | -11.0% | COM | 603158106 |
| MGM | Mgm Resorts International | 37,033 | $1.242M | 0.0% | $33.53 | $44.88 | -25.3% | COM | 552953101 |
| IBDRY | Iberdrola Sa Adr | 26,488 | $1.239M | 0.0% | $46.76 | $44.90 | +4.1% | ADR | 450737101 |
| ESAB | Esab Corporation | 26,354 | $1.237M | 0.0% | $46.92 | $46.96 | -1.0% | COM | 29605J106 |
| IBOC | International Bancshares Corp | 26,957 | $1.234M | 0.0% | $45.76 * | $38.42 | +9.7% | COM | 459044103 |
| PIPR | Piper Sandler Companies | 9,465 | $1.232M | 0.0% | $130.19 | $169.95 | -23.4% | COM | 724078100 |
| NBTB | Nbt Bancorp Inc | 28,353 | $1.231M | 0.0% | $43.42 | $37.34 | +16.3% | COM | 628778102 |
| DXC | DXC Technology Co | 46,432 | $1.23M | 0.0% | $26.50 | $32.58 | -18.7% | COM | 23355L106 |
| MHK | Mohawk Industries Inc | 12,016 | $1.228M | 0.0% | $102.22 | $166.42 | -38.6% | COM | 608190104 |
| — | Hanesbrands Inc | 192,702 | $1.226M | 0.0% | $6.36 | $16.22 | — | COM | 410345102 |
| BIO | Bio Rad Laboratories Inc Cl A | 2,908 | $1.223M | 0.0% | $420.49 | $731.88 | -42.5% | COM | 090572207 |
| SAM | Boston Beer Inc Cl A | 3,702 | $1.22M | 0.0% | $329.52 | $487.43 | -32.4% | COM | 100557107 |
| VSAT | Viasat Inc | 38,416 | $1.216M | 0.0% | $31.65 | $50.98 | -37.9% | COM | 92552V100 |
| LNN | Lindsay Corp | 7,457 | $1.214M | 0.0% | $162.85 * | $145.81 | +7.7% | COM | 535555106 |
| LULU | Lululemon Athletica Inc | 3,782 | $1.212M | 0.0% | $320.38 | $418.10 | -23.4% | COM | 550021109 |
| YELP | Yelp Inc Cl A | 44,163 | $1.207M | 0.0% | $27.34 | $35.28 | -22.5% | COM | 985817105 |
| LGIH | Lgi Homes Inc | 13,037 | $1.207M | 0.0% | $92.60 | $146.37 | -36.7% | COM | 50187T106 |
| — | Catalent Inc | 26,801 | $1.206M | 0.0% | $45.01 | $121.77 | — | COM | 148806102 |
| STAA | STAAR Surgical Company | 24,812 | $1.204M | 0.0% | $48.54 | $103.02 | -52.9% | COM | 852312305 |
| — | Callon Petroleum Co Com | 32,445 | $1.203M | 0.0% | $37.09 | $46.88 | — | COM | 13123X508 |
| ZURVY | Zurich Ins Group Ltd Sponsored | 25,148 | $1.203M | 0.0% | $47.84 | $42.92 | +11.5% | ADR | 989825104 |
| PGNY | Progyny Inc | 38,616 | $1.203M | 0.0% | $31.15 | $54.28 | -42.6% | COM | 74340E103 |
| SEE | Sealed Air Corp | 24,071 | $1.201M | 0.0% | $49.88 * | $56.94 | -18.1% | COM | 81211K100 |
| HCC | Warrior Met Coal Inc | 34,650 | $1.2M | 0.0% | $34.64 | $24.76 | +39.9% | COM | 93627C101 |
| GHC | Graham Holdings Co | 1,983 | $1.198M | 0.0% | $604.21 * | $565.65 | +3.7% | COM | 384637104 |
| NWSA | News Corp Cl A | 65,811 | $1.198M | 0.0% | $18.20 * | $21.95 | -19.2% | COM | 65249B109 |
| GSK | Gsk PLC Sp ADR | 33,987 | $1.194M | 0.0% | $35.14 | $36.31 | -3.2% | ADR | 37733W204 |
| — | Retail Opportunity Investment | 79,337 | $1.192M | 0.0% | $15.03 | $19.60 | — | RT | 76131N101 |
| SKT | Tanger Factory Outlet Center | 66,322 | $1.19M | 0.0% | $17.94 | $19.28 | — | RT | 875465106 |
| NPSNY | Naspers Ltd | 36,047 | $1.19M | 0.0% | $33.00 | $32.66 | +1.0% | ADR | 631512209 |
| BOOT | Boot Barn Holdings Inc | 19,017 | $1.189M | 0.0% | $62.52 | $112.98 | -44.7% | COM | 099406100 |
| MP | Mp Materials Corp Cl A | 48,934 | $1.188M | 0.0% | $24.28 | $32.69 | -25.7% | COM | 553368101 |
| SBNY | Signature Bank New York Ny | 10,300 | $1.187M | 0.0% | $115.22 | $323.45 | — | COM | 82669G104 |
| — | CANADIAN PAC RY LTD COM NPV | 15,852 | $1.182M | 0.0% | $74.59 | $71.04 | — | COM | 13645T100 |
| SLG | SL Green Realty Corp | 35,022 | $1.181M | 0.0% | $33.72 | $80.46 | — | RT | 78440X887 |
| LKFN | Lakeland Financial Corp | 16,125 | $1.177M | 0.0% | $72.97 * | $65.73 | +0.1% | COM | 511656100 |
| BNPQY | Bnp Paribas Sponsored Adr Reps | 41,270 | $1.175M | 0.0% | $28.47 | $32.55 | -12.5% | ADR | 05565A202 |
| MBGAF | Mercedes Benz Group Ag Reg Shs | 17,883 | $1.17M | 0.0% | $65.40 * | $66.08 | -21.7% | COM | D1668R123 |
| AIZ | Assurant Inc | 9,339 | $1.168M | 0.0% | $125.06 * | $149.50 | -20.5% | COM | 04621X108 |
| PCRX | Pacira Biosciences | 30,055 | $1.16M | 0.0% | $38.61 | $55.38 | -30.3% | COM | 695127100 |
| SMTC | Semtech Corp | 40,364 | $1.158M | 0.0% | $28.69 | $72.97 | -60.7% | COM | 816850101 |
| CORT | Corcept Therapeutics Inc | 56,979 | $1.157M | 0.0% | $20.31 | $20.29 | +0.1% | COM | 218352102 |
| SNEX | Stonex Group Inc | 12,134 | $1.156M | 0.0% | $95.30 * | $29.49 | +43.6% | COM | 861896108 |
| — | Leslies Inc | 94,576 | $1.155M | 0.0% | $12.21 | $14.71 | — | COM | 527064109 |
| OMCL | Omnicell Inc | 22,897 | $1.154M | 0.0% | $50.42 | $173.03 | -70.9% | COM | 68213N109 |
| — | Mdc Holdings Inc | 36,507 | $1.154M | 0.0% | $31.60 | $55.82 | — | COM | 552676108 |
| CTRE | Caretrust REIT Inc | 61,832 | $1.149M | 0.0% | $18.58 | $22.83 | — | RT | 14174T107 |
| MTRN | Materion Corp | 13,040 | $1.141M | 0.0% | $87.51 | $83.37 | +5.0% | COM | 576690101 |
| ENR | Energizer Holdings Inc | 34,003 | $1.141M | 0.0% | $33.55 * | $31.52 | -7.1% | COM | 29272W109 |
| GPRE | Green Plains Inc | 37,381 | $1.14M | 0.0% | $30.50 | $36.84 | -17.2% | COM | 393222104 |
| CRS | Carpenter Technology Corp | 30,862 | $1.14M | 0.0% | $36.94 * | $29.57 | +21.6% | COM | 144285103 |
| AIQUY | Air Liquide Adr | 40,095 | $1.134M | 0.0% | $28.28 * | $33.84 | -8.1% | ADR | 009126202 |
| SLVM | Sylvamo Corp Common Stock | 23,333 | $1.134M | 0.0% | $48.59 * | $26.37 | +67.5% | COM | 871332102 |
| NWBI | Northwest Bancshares Inc Md | 80,917 | $1.131M | 0.0% | $13.98 * | $10.56 | +7.0% | COM | 667340103 |
| PK | Park Hotels & Resorts Inc | 95,913 | $1.131M | 0.0% | $11.79 | $18.55 | — | RT | 700517105 |
| WAFD | Washington Federal Inc | 33,299 | $1.117M | 0.0% | $33.55 * | $29.84 | +0.5% | COM | 938824109 |
| OII | Oceaneering Intl Inc | 63,745 | $1.115M | 0.0% | $17.49 | $12.96 | +35.0% | COM | 675232102 |
| STRA | Strategic Ed Inc | 14,152 | $1.108M | 0.0% | $78.32 * | $55.39 | +30.3% | COM | 86272C103 |
| NMIH | Nmi Holdings Inc Cl A | 53,025 | $1.108M | 0.0% | $20.90 | $22.21 | -5.9% | COM | 629209305 |
| CVSA | Adtalem Global Ed Inc | 31,196 | $1.107M | 0.0% | $35.50 | $32.96 | +7.7% | COM | 00737L103 |
| IPAR | Inter Parfums Inc | 11,414 | $1.102M | 0.0% | $96.52 | $89.74 | +7.6% | COM | 458334109 |
| CSGS | Csg Systems Intl Inc | 19,257 | $1.101M | 0.0% | $57.20 * | $48.65 | +10.0% | COM | 126349109 |
| UBS | UBS GROUP AG | 58,911 | $1.1M | 0.0% | $18.67 | $17.48 | +6.8% | COM | H42097107 |
| — | Six Flags Entertainment Corp | 47,291 | $1.1M | 0.0% | $23.25 | $35.02 | — | COM | 83001A102 |
| — | Nv5 Hldgs Inc | 8,301 | $1.098M | 0.0% | $132.32 | $137.84 | — | COM | 62945V109 |
| DBSDY | Dbs Group Hldgs Ltd Sponsored | 10,811 | $1.096M | 0.0% | $101.37 | $93.32 | +8.6% | ADR | 23304Y100 |
| DAN | Dana Incorporated | 71,992 | $1.089M | 0.0% | $15.13 * | $20.32 | -31.8% | COM | 235825205 |
| ARCB | Arcbest Corp | 15,527 | $1.088M | 0.0% | $70.04 | $99.54 | -30.8% | COM | 03937C105 |
| FORM | Formfactor Inc | 48,811 | $1.085M | 0.0% | $22.23 | $40.94 | -45.7% | COM | 346375108 |
| NABZY | National Australia Bk Ltd Spon | 106,500 | $1.083M | 0.0% | $10.17 | $10.46 | -2.8% | ADR | 632525408 |
| AXAHY | Axa Sa Sponsored Adr | 38,853 | $1.083M | 0.0% | $27.87 | $28.38 | -1.8% | ADR | 054536107 |
| NEU | Newmarket Corp | 3,478 | $1.082M | 0.0% | $311.11 * | $315.64 | -6.8% | COM | 651587107 |
| FTDR | Frontdoor Inc | 51,902 | $1.08M | 0.0% | $20.80 | $24.50 | -15.1% | COM | 35905A109 |
| GFF | Griffon Corp | 30,137 | $1.079M | 0.0% | $35.79 * | $22.21 | +46.4% | COM | 398433102 |
| CNQ | Cdn Nat Res Ltd Com Cdn Nat Re | 19,303 | $1.072M | 0.0% | $55.53 * | $17.03 | +44.5% | COM | 136385101 |
| JBLU | Jetblue Awys Corp | 164,928 | $1.069M | 0.0% | $6.48 | $14.47 | -55.2% | COM | 477143101 |
| QAT | Ishares Msci Qatar Etf | 58,245 | $1.069M | 0.0% | $18.35 | $21.00 | -12.6% | ETF | 46434V779 |
| TRUP | Trupanion Inc | 22,481 | $1.069M | 0.0% | $47.53 | $116.51 | -59.2% | COM | 898202106 |
| SE | Sea Ltd | 20,445 | $1.064M | 0.0% | $52.03 | $203.76 | -74.5% | ADR | 81141R100 |
| NAVI | Navient Corporation | 64,521 | $1.061M | 0.0% | $16.45 | $20.22 | -18.6% | COM | 63938C108 |
| NWN | Northwest Nat Holding Co | 22,286 | $1.061M | 0.0% | $47.59 | $46.53 | +2.3% | COM | 66765N105 |
| ADUS | Addus Homecare Corp | 10,643 | $1.059M | 0.0% | $99.49 | $89.58 | +11.1% | COM | 006739106 |
| UE | Urban Edge Properties | 74,922 | $1.056M | 0.0% | $14.09 | $18.77 | — | RT | 91704F104 |
| DSNKY | Daiichi Sankyo Co Ltd Sponsore | 32,541 | $1.047M | 0.0% | $32.19 | $25.51 | +26.2% | ADR | 23381D102 |
| HRMY | Harmony Biosciences Holdings I | 18,993 | $1.047M | 0.0% | $55.10 | $41.73 | +32.0% | COM | 413197104 |
| TBBK | Bancorp Inc | 36,858 | $1.046M | 0.0% | $28.38 | $28.82 | -1.5% | COM | 05969A105 |
| SHO | Sunstone Hotel Invs Inc New Co | 108,017 | $1.043M | 0.0% | $9.66 | $9.42 | — | RT | 867892101 |
| BMO | Bank Montreal Que Com | 11,487 | $1.041M | 0.0% | $90.60 * | $89.66 | -11.3% | COM | 063671101 |
| — | Veritiv Corp | 8,545 | $1.04M | 0.0% | $121.71 | $122.55 | — | COM | 923454102 |
| GNRC | Generac Holdings Inc | 10,327 | $1.04M | 0.0% | $100.66 | $414.80 | -75.7% | COM | 368736104 |
| RXO | Rxo Inc Common Stock | 60,430 | $1.039M | 0.0% | $17.20 | $17.74 | -3.0% | COM | 74982T103 |
| BANF | BancFirst Corp | 11,705 | $1.032M | 0.0% | $88.18 * | $61.28 | +36.5% | COM | 05945F103 |
| MEI | Methode Electronics Inc | 23,167 | $1.028M | 0.0% | $44.37 * | $39.39 | +0.1% | COM | 591520200 |
| WMMVY | Wal-Mart De Mex Sab De Cv | 29,189 | $1.026M | 0.0% | $35.16 | $35.75 | -1.7% | ADR | 93114W107 |
| WGO | Winnebago Industries Inc | 19,419 | $1.023M | 0.0% | $52.70 | $71.98 | -26.8% | COM | 974637100 |
| PFS | Provident Financial Services I | 47,803 | $1.021M | 0.0% | $21.36 * | $19.66 | -8.7% | COM | 74386T105 |
| — | Meridian Bioscience Inc | 30,686 | $1.019M | 0.0% | $33.21 | $20.40 | — | COM | 589584101 |
| DVA | Davita Inc | 13,644 | $1.019M | 0.0% | $74.67 | $105.19 | -29.0% | COM | 23918K108 |
| — | Nordstrom Inc | 63,065 | $1.018M | 0.0% | $16.14 | $22.67 | — | COM | 655664100 |
| WABC | Westamerica Bancorporation | 17,152 | $1.012M | 0.0% | $59.01 * | $48.54 | +7.9% | COM | 957090103 |
| MLKN | Millerknoll Inc | 48,153 | $1.012M | 0.0% | $21.01 * | $30.51 | -38.1% | COM | 600544100 |
| GO | Grocery Outlet Holding Corp | 34,538 | $1.008M | 0.0% | $29.19 | $26.59 | +9.8% | COM | 39874R101 |
| SMG | Scotts Miracle-Gro Co Cl A | 20,687 | $1.005M | 0.0% | $48.59 * | $127.74 | -66.8% | COM | 810186106 |
| AHCO | Adapthealth Corp | 52,275 | $1.005M | 0.0% | $19.22 | $20.55 | -6.5% | COM | 00653Q102 |
| ABBNY | Abb Ltd Sponsored Adr | 32,944 | $1.003M | 0.0% | $30.46 | $33.39 | -8.8% | ADR | 000375204 |
| ELME | Elme Communities | 56,048 | $998K | 0.0% | $17.80 | $25.85 | — | RT | 939653101 |
| ALGM | Allegro Microsystems Inc | 33,206 | $997K | 0.0% | $30.02 | $27.28 | +10.1% | COM | 01749D105 |
| IRWD | Ironwood Pharmaceuticals Inc | 80,327 | $995K | 0.0% | $12.39 | $11.78 | +5.2% | COM | 46333X108 |
| KMT | Kennametal Inc | 41,236 | $992K | 0.0% | $24.06 * | $32.11 | -32.3% | COM | 489170100 |
| NBHC | National Bank Holdings Corp Cl | 23,501 | $989K | 0.0% | $42.07 * | $38.82 | -1.0% | COM | 633707104 |
| RAMP | Liveramp Holdings Inc | 42,161 | $988K | 0.0% | $23.44 | $42.98 | -45.5% | COM | 53815P108 |
| OGN | Organon & Co | 35,351 | $987K | 0.0% | $27.93 * | $26.95 | -10.5% | COM | 68622V106 |
| BNS | Bank N S Halifax Com Stk | 20,108 | $985K | 0.0% | $48.98 * | $52.46 | -21.4% | COM | 064149107 |
| XRX | Xerox Holdings Corp | 67,422 | $984K | 0.0% | $14.60 | $20.27 | -28.0% | COM | 98421M106 |
| TTMI | Ttm Technologies Inc | 65,254 | $984K | 0.0% | $15.08 | $13.93 | +8.3% | COM | 87305R109 |
| LNC | Lincoln Natl Corp Ind | 31,931 | $981K | 0.0% | $30.72 * | $55.02 | -54.1% | COM | 534187109 |
| UAA | Under Armour Inc Cl A | 96,472 | $980K | 0.0% | $10.16 | $15.16 | -33.0% | COM | 904311107 |
| FBNC | First Bancorp NC Com | 22,834 | $978K | 0.0% | $42.84 * | $42.42 | -5.9% | COM | 318910106 |
| PSMT | Pricesmart Inc | 16,053 | $976K | 0.0% | $60.78 * | $69.94 | -17.9% | COM | 741511109 |
| HMN | Horace Mann Educators Corp | 26,073 | $974K | 0.0% | $37.37 | $39.26 | -4.8% | COM | 440327104 |
| GVA | Granite Contruction Inc | 27,753 | $973K | 0.0% | $35.07 | $39.66 | -11.6% | COM | 387328107 |
| HOPE | Hope Bancorp Inc | 75,875 | $972K | 0.0% | $12.81 | $14.76 | -13.2% | COM | 43940T109 |
| MYRG | Myr Group Inc | 10,549 | $971K | 0.0% | $92.07 | $108.34 | -15.0% | COM | 55405W104 |
| — | Veritex Holdings Inc | 34,490 | $968K | 0.0% | $28.08 | $39.79 | — | COM | 923451108 |
| JBGS | Jbg Smith Properties | 50,960 | $967K | 0.0% | $18.98 | $28.72 | — | RT | 46590V100 |
| WYNN | Wynn Resorts LTD | 11,728 | $967K | 0.0% | $82.47 * | $85.64 | -6.4% | COM | 983134107 |
| COHU | Cohu Inc | 30,175 | $967K | 0.0% | $32.05 | $34.29 | -6.5% | COM | 192576106 |
| XNCR | Xencor Inc | 36,964 | $963K | 0.0% | $26.04 | $37.83 | -31.2% | COM | 98401F105 |
| UCTT | Ultra Clean Holdings Inc | 29,010 | $962K | 0.0% | $33.15 | $52.01 | -36.3% | COM | 90385V107 |
| TRIP | Tripadvisor Inc | 53,444 | $961K | 0.0% | $17.98 | $30.03 | -40.1% | COM | 896945201 |
| XHR | Xenia Hotels & Resorts Inc | 72,672 | $958K | 0.0% | $13.18 | $18.26 | — | RT | 984017103 |
| CENTA | Central Garden & Pet Co Cl A N | 26,723 | $957K | 0.0% | $35.80 * | $36.84 | -22.3% | COM | 153527205 |
| EMBC | Embecta Corp Common Stock | 37,741 | $954K | 0.0% | $25.29 * | $25.42 | -11.3% | COM | 29082K105 |
| ACH | Owens & Minor Inc | 48,750 | $952K | 0.0% | $19.53 | $39.34 | -50.4% | COM | 690732102 |
| KWT | Ishares Msci Kuwait Etf | 28,852 | $952K | 0.0% | $33.00 | $34.79 | -5.2% | ETF | 46436E817 |
| AIR | Aar Corp | 21,181 | $951K | 0.0% | $44.90 | $35.80 | +25.4% | COM | 000361105 |
| KN | Knowles Corp | 57,527 | $945K | 0.0% | $16.42 | $21.11 | -22.2% | COM | 49926D109 |
| IDCC | Interdigital Inc | 18,973 | $939K | 0.0% | $49.48 | $69.71 | -29.0% | COM | 45867G101 |
| AGYS | Agilysys Inc | 11,848 | $938K | 0.0% | $79.14 | $47.52 | +66.6% | COM | 00847J105 |
| COKE | Coca-Cola Consolidated Inc | 1,818 | $931K | 0.0% | $512.36 * | $47.27 | +4.0% | COM | 191098102 |
| HLIT | Harmonic Inc | 71,051 | $931K | 0.0% | $13.10 | $10.30 | +27.2% | COM | 413160102 |
| ALG | Alamo Group Inc | 6,563 | $929K | 0.0% | $141.60 | $144.27 | -3.7% | COM | 011311107 |
| — | Thomson Reuters Corp | 8,143 | $929K | 0.0% | $114.07 | $118.46 | — | COM | 884903709 |
| CHCO | City Holding Co | 9,937 | $925K | 0.0% | $93.09 * | $71.01 | +19.7% | COM | 177835105 |
| OFG | Ofg Bancorp | 33,558 | $925K | 0.0% | $27.56 | $25.93 | +6.3% | COM | 67103X102 |
| GTY | Getty Realty | 27,296 | $924K | 0.0% | $33.85 | $31.93 | — | RT | 374297109 |
| HAIN | Hain Celestial Group Inc | 57,029 | $923K | 0.0% | $16.18 | $35.78 | -54.8% | COM | 405217100 |
| SMFG | Sumitomo Mitsui Finl Group Inc | 114,861 | $921K | 0.0% | $8.02 | $6.71 | +19.4% | ADR | 86562M209 |
| LTC | Ltc Properties Inc | 25,842 | $918K | 0.0% | $35.53 | $34.19 | — | RT | 502175102 |
| EPAC | Enerpac Tool Group Corp Cl A | 36,017 | $917K | 0.0% | $25.45 | $21.37 | +18.7% | COM | 292765104 |
| ALK | Alaska Air Group Inc | 21,344 | $917K | 0.0% | $42.94 | $53.37 | -19.5% | COM | 011659109 |
| MGPI | Mgp Ingredients Inc | 8,608 | $916K | 0.0% | $106.38 | $80.22 | +32.6% | COM | 55303J106 |
| — | Dish Network Corp Cl A | 64,869 | $911K | 0.0% | $14.04 | $27.61 | — | COM | 25470M109 |
| URBN | Urban Outfitters Inc | 38,136 | $910K | 0.0% | $23.85 | $28.71 | -16.9% | COM | 917047102 |
| HEINY | Heineken N V Sponsored Adr Lev | 19,252 | $905K | 0.0% | $47.02 | $50.76 | -7.4% | ADR | 423012301 |
| BLMN | Bloomin Brands Inc | 44,975 | $905K | 0.0% | $20.12 * | $17.75 | -2.0% | COM | 094235108 |
| MNRO | Monro Inc | 19,987 | $903K | 0.0% | $45.20 | $58.70 | -23.0% | COM | 610236101 |
| OPLN | Kar Auction Services Inc | 69,220 | $903K | 0.0% | $13.05 | $15.32 | -14.8% | COM | 48238T109 |
| SCCO | Southern Copper Corporation | 14,943 | $902K | 0.0% | $60.39 * | $48.30 | +7.1% | COM | 84265V105 |
| UA | Under Armour Inc Cl C | 101,122 | $902K | 0.0% | $8.92 | $13.57 | -34.3% | COM | 904311206 |
| JOE | St Joe Co | 23,332 | $902K | 0.0% | $38.65 | $48.48 | -20.3% | RT | 790148100 |
| CRVL | Corvel Corp | 6,202 | $901K | 0.0% | $145.33 * | $62.82 | -22.9% | COM | 221006109 |
| CZR | Caesars Entertainment Inc | 21,659 | $901K | 0.0% | $41.60 | $99.17 | -58.1% | COM | 12769G100 |
| ROCK | Gibraltar Industries Inc | 19,613 | $900K | 0.0% | $45.88 | $71.40 | -35.7% | COM | 374689107 |
| CCS | Century Communities Inc | 17,988 | $900K | 0.0% | $50.01 * | $67.31 | -28.9% | COM | 156504300 |
| NTDOY | Nintendo Ltd Adr | 85,960 | $896K | 0.0% | $10.42 | $11.25 | -7.4% | ADR | 654445303 |
| — | Bayerische Motoren Werke Ag | 30,136 | $894K | 0.0% | $29.66 | $32.55 | — | ADR | 072743305 |
| EGBN | Eagle Bancorp Inc Md | 20,275 | $894K | 0.0% | $44.07 * | $47.84 | -21.2% | COM | 268948106 |
| DNOW | Now Inc | 70,237 | $892K | 0.0% | $12.70 | $8.69 | +46.2% | COM | 67011P100 |
| ARI | Apollo Commercial Real Estate | 82,758 | $890K | 0.0% | $10.76 | $13.16 | — | RT | 03762U105 |
| RELX | Relx Plc Sponsored Adr | 32,115 | $890K | 0.0% | $27.72 | $30.82 | -10.1% | ADR | 759530108 |
| OXM | Oxford Industries Inc | 9,543 | $889K | 0.0% | $93.18 | $97.26 | -4.2% | COM | 691497309 |
| CMP | Compass Minerals Intl Inc | 21,667 | $888K | 0.0% | $41.00 * | $56.80 | -29.7% | COM | 20451N101 |
| NWL | Newell Brands Inc | 67,860 | $888K | 0.0% | $13.08 * | $17.55 | -34.7% | COM | 651229106 |
| MSEX | Middlesex Wtr Co | 11,250 | $885K | 0.0% | $78.67 | $106.24 | -25.9% | COM | 596680108 |
| STEL | Stellar Bancorp Inc | 30,033 | $885K | 0.0% | $29.46 | $30.96 | -4.9% | COM | 858927106 |
| HTH | Hilltop Holdings | 29,403 | $882K | 0.0% | $30.01 | $35.18 | -14.7% | COM | 432748101 |
| NBR | Nabors Industries Ltd | 5,697 | $882K | 0.0% | $154.87 | $101.06 | +53.3% | COM | G6359F137 |
| DRH | Diamondrock Hospitality Co | 107,555 | $881K | 0.0% | $8.19 | $9.61 | — | RT | 252784301 |
| AAT | American Assets Tr Inc | 33,232 | $881K | 0.0% | $26.50 | $37.52 | — | RT | 024013104 |
| WLY | Wiley John & Sons Inc Cl A | 21,973 | $880K | 0.0% | $40.06 * | $46.53 | -22.9% | COM | 968223206 |
| GEF | Greif Inc Cl A | 13,113 | $879K | 0.0% | $67.06 * | $56.25 | +7.8% | COM | 397624107 |
| — | Anglo Amern Plc Sponsored Adr | 44,717 | $877K | 0.0% | $19.61 | $20.22 | — | ADR | 03485P300 |
| APPS | Digital Turbine Inc New | 57,458 | $876K | 0.0% | $15.24 | $52.61 | -71.0% | COM | 25400W102 |
| SVC | Service Properties Trust | 119,659 | $872K | 0.0% | $7.29 | $8.80 | — | RT | 81761L102 |
| AKR | Acadia Realty Trust | 60,727 | $871K | 0.0% | $14.35 | $21.82 | — | RT | 004239109 |
| TWO | Two Harbors Inv Corp | 54,967 | $867K | 0.0% | $15.77 | $15.77 | — | RT | 90187B804 |
| LRN | Stride Inc Com | 27,675 | $866K | 0.0% | $31.28 | $40.29 | -22.4% | COM | 86333M108 |
| BN | Brookfield Corp Cl A | 27,477 | $864K | 0.0% | $31.46 * | $21.90 | -6.3% | COM | 11271J107 |
| ALEX | Alexander & Baldwin Inc | 46,132 | $864K | 0.0% | $18.73 | $25.08 | — | RT | 014491104 |
| CXW | Corecivic Inc | 74,567 | $862K | 0.0% | $11.56 | $9.92 | +16.5% | RT | 21871N101 |
| GEO | The Geo Group Inc | 78,541 | $860K | 0.0% | $10.95 | $8.16 | +34.2% | RT | 36162J106 |
| DGII | Digi Intl Inc | 23,527 | $860K | 0.0% | $36.55 | $22.87 | +59.8% | COM | 253798102 |
| SBH | Sally Beauty Holdings Inc | 68,601 | $859K | 0.0% | $12.52 | $18.23 | -31.3% | COM | 79546E104 |
| E | Eni S P A Sponsored Adr | 29,866 | $856K | 0.0% | $28.66 | $27.58 | +3.9% | ADR | 26874R108 |
| SUI | Sun Communities Inc | 5,956 | $852K | 0.0% | $143.00 | $202.36 | — | RT | 866674104 |
| BKE | Buckle Inc | 18,751 | $850K | 0.0% | $45.35 * | $28.01 | +16.4% | COM | 118440106 |
| ADTN | Adtran Holdings Inc | 45,247 | $850K | 0.0% | $18.79 * | $21.11 | -13.3% | COM | 00486H105 |
| STBA | S&T Bancorp Inc | 24,853 | $849K | 0.0% | $34.18 | $31.06 | +10.0% | COM | 783859101 |
| MED | Medifast Inc | 7,363 | $849K | 0.0% | $115.35 * | $185.44 | -41.2% | COM | 58470H101 |
| PRNDY | Pernod Ricard SA Sp ADR | 21,500 | $846K | 0.0% | $39.33 | $39.39 | -0.2% | ADR | 714264306 |
| — | Dynavax Technologies Corp | 79,456 | $845K | 0.0% | $10.64 | $12.59 | — | COM | 268158201 |
| NCLH | Norwegian Cruise Line Holding | 69,034 | $845K | 0.0% | $12.24 | $23.39 | -47.7% | COM | G66721104 |
| BAYRY | Bayer A G Sponsored Adr | 65,704 | $845K | 0.0% | $12.86 | $13.64 | -5.7% | ADR | 072730302 |
| — | Reckitt Benckiser Group Plc | 59,782 | $842K | 0.0% | $14.09 | $17.16 | — | ADR | 756255204 |
| — | Uniti Group Inc | 152,196 | $842K | 0.0% | $5.53 | $14.01 | — | RT | 91325V108 |
| KALU | Kaiser Aluminum Corp | 11,079 | $842K | 0.0% | $75.96 * | $85.61 | -22.0% | COM | 483007704 |
| CTS | Cts Corp | 21,344 | $841K | 0.0% | $39.42 | $34.44 | +13.2% | COM | 126501105 |
| PRAA | Pra Group Inc | 24,857 | $840K | 0.0% | $33.78 | $44.45 | -24.0% | COM | 69354N106 |
| IRBTQ | Irobot Corp | 17,431 | $839K | 0.0% | $48.13 * | $79.08 | -33.2% | COM | 462726100 |
| — | Blucora Inc | 32,859 | $839K | 0.0% | $25.53 | $17.31 | — | COM | 095229100 |
| NTES | Netease Inc Sponsored Adr Adr | 11,549 | $839K | 0.0% | $72.63 | $100.50 | -27.7% | ADR | 64110W102 |
| GNL | Global Net Lease Inc | 66,332 | $834K | 0.0% | $12.57 | $15.28 | — | RT | 379378201 |
| VNO | Vornado Realty Trust | 40,062 | $834K | 0.0% | $20.81 | $38.95 | — | RT | 929042109 |
| CHKP | Check Point Software Tech LTD | 6,594 | $832K | 0.0% | $126.16 | $116.95 | +7.9% | COM | M22465104 |
| — | Easterly Government Properti | 58,205 | $831K | 0.0% | $14.27 | $22.92 | — | RT | 27616P103 |
| SITM | Sitime Corp | 8,169 | $830K | 0.0% | $101.62 | $255.29 | -60.2% | COM | 82982T106 |
| VRTS | Virtus Investment Partners Inc | 4,331 | $829K | 0.0% | $191.44 * | $262.10 | -36.3% | COM | 92828Q109 |
| SAN | Banco Santander S.A. | 281,059 | $829K | 0.0% | $2.95 | $3.46 | -14.7% | ADR | 05964H105 |
| PATK | Patrick Industries Inc | 13,653 | $827K | 0.0% | $60.60 * | $49.31 | -22.8% | COM | 703343103 |
| — | Vista Outdoor Inc | 33,930 | $827K | 0.0% | $24.37 | $46.08 | — | COM | 928377100 |
| RL | Ralph Lauren Corp Cl A | 7,822 | $827K | 0.0% | $105.67 * | $109.92 | -8.9% | COM | 751212101 |
| XPEL | Xpel, Inc. | 13,755 | $826K | 0.0% | $60.06 | $62.15 | -3.4% | COM | 98379L100 |
| FCF | First Commonwealth Financial C | 59,074 | $825K | 0.0% | $13.97 * | $13.11 | -4.7% | COM | 319829107 |
| TAK | Takeda Pharmaceutic-Sp Adr | 52,895 | $825K | 0.0% | $15.60 | $14.02 | +11.3% | ADR | 874060205 |
| CBRL | Cracker Barrel Old Country Sto | 8,708 | $825K | 0.0% | $94.74 * | $109.74 | -24.4% | COM | 22410J106 |
| PARR | Par Pacific Holdings Inc | 35,366 | $822K | 0.0% | $23.25 | $15.39 | +51.1% | COM | 69888T207 |
| HTHIY | Hitachi Ltd A.D.R. For 10 Com | 8,094 | $818K | 0.0% | $101.07 | $116.01 | -12.9% | ADR | 433578507 |
| FBK | Fb Finl Corp Com | 22,509 | $813K | 0.0% | $36.14 * | $41.92 | -18.3% | COM | 30257X104 |
| WPC | Wp Carey Inc | 10,397 | $813K | 0.0% | $78.15 | $81.57 | — | RT | 92936U109 |
| PNGAY | Sponsored Adr Repstg 2 H Shs | 61,624 | $810K | 0.0% | $13.15 | $14.38 | -8.6% | ADR | 72341E304 |
| VRE | Veris Residential, Inc | 50,798 | $809K | 0.0% | $15.93 | $18.37 | — | RT | 554489104 |
| JACK | Jack In The Box Inc | 11,828 | $807K | 0.0% | $68.23 | $90.82 | -24.9% | COM | 466367109 |
| SSTK | Shutterstock Inc | 15,306 | $807K | 0.0% | $52.72 | $115.38 | -54.3% | COM | 825690100 |
| MHO | M/I Homes Inc | 17,457 | $806K | 0.0% | $46.18 | $59.79 | -22.8% | COM | 55305B101 |
| — | Australia & New Zealand Bkg Gr | 50,148 | $805K | 0.0% | $16.05 | $19.43 | — | ADR | 052528304 |
| MITSY | Mitsui & Co Ltd Adr Isin | 1,377 | $805K | 0.0% | $584.33 | $455.53 | +28.3% | ADR | 606827202 |
| AVNS | Avanos Med Inc | 29,556 | $800K | 0.0% | $27.06 | $32.33 | -16.3% | COM | 05350V106 |
| BBT | Berkshire Hills Bancorp Inc | 26,729 | $799K | 0.0% | $29.90 * | $24.46 | +10.1% | COM | 084680107 |
| — | Hudson Pac Properties Inc | 81,906 | $797K | 0.0% | $9.73 | $21.64 | — | RT | 444097109 |
| CLFD | Clearfield Inc | 8,461 | $797K | 0.0% | $94.14 | $97.30 | -3.2% | COM | 18482P103 |
| DASTY | Dassault Sys S A Sponsored Adr | 22,276 | $796K | 0.0% | $35.75 | $56.62 | -36.9% | ADR | 237545108 |
| SAFT | Safety Insurance Group Inc | 9,437 | $795K | 0.0% | $84.26 | $80.58 | +4.6% | COM | 78648T100 |
| MRTN | Marten Transport LTD | 40,158 | $794K | 0.0% | $19.78 * | $15.61 | +21.2% | COM | 573075108 |
| SHAK | Shake Shack Inc Cl A | 19,113 | $794K | 0.0% | $41.53 | $76.05 | -45.4% | COM | 819047101 |
| VCEL | Vericel Corp | 30,118 | $793K | 0.0% | $26.34 | $43.83 | -39.9% | COM | 92346J108 |
| OSIS | Osi Systems Inc | 9,969 | $793K | 0.0% | $79.52 | $93.81 | -15.2% | COM | 671044105 |
| CASH | Meta Financial Group Inc | 18,344 | $790K | 0.0% | $43.05 | $58.81 | -27.5% | COM | 59100U108 |
| TALO | Talos Energy Inc | 41,624 | $786K | 0.0% | $18.88 | $13.72 | +37.6% | COM | 87484T108 |
| — | SunPower Corp | 43,501 | $784K | 0.0% | $18.03 | $20.66 | — | COM | 867652406 |
| PLMR | Palomar Holdings Inc | 17,245 | $779K | 0.0% | $45.16 | $77.66 | -41.9% | COM | 69753M105 |
| DHLGY | Deutsche Post Ag Sponsored Adr | 20,719 | $777K | 0.0% | $37.50 | $60.28 | -37.8% | ADR | 25157Y202 |
| SXI | Standex Intl Corp | 7,581 | $776K | 0.0% | $102.41 | $108.62 | -5.7% | COM | 854231107 |
| — | R1 RCM Inc | 70,895 | $776K | 0.0% | $10.95 | $20.95 | — | COM | 77634L105 |
| CAKE | Cheesecake Factory Inc | 24,481 | $776K | 0.0% | $31.71 * | $37.93 | -22.9% | COM | 163072101 |
| WOR | Worthington Industries Inc | 15,505 | $771K | 0.0% | $49.71 * | $32.77 | -6.5% | COM | 981811102 |
| ING | Ing Groep Nv Adr | 63,141 | $768K | 0.0% | $12.17 | $14.27 | -14.7% | ADR | 456837103 |
| BX | Blackstone Inc | 10,314 | $765K | 0.0% | $74.19 * | $108.12 | -37.3% | COM | 09260D107 |
| AROC | Archrock Inc | 85,110 | $764K | 0.0% | $8.98 * | $6.54 | +20.7% | COM | 03957W106 |
| PLAY | Dave & Busters Entertainment I | 21,562 | $764K | 0.0% | $35.44 | $37.10 | -4.5% | COM | 238337109 |
| — | Intel Corp | 11,984 | $761K | 0.0% | $63.54 | $63.50 | — | COM | N5DEL8992 |
| — | Techtarget Inc | 17,156 | $756K | 0.0% | $44.06 | $95.21 | — | COM | 87874R100 |
| PLUS | Eplus Inc | 17,053 | $755K | 0.0% | $44.28 | $55.08 | -19.6% | COM | 294268107 |
| — | Pgt Innovations Inc | 41,973 | $754K | 0.0% | $17.96 | $22.45 | — | COM | 69336V101 |
| BASFY | Basf Aktiengesellschaft - Leve | 61,032 | $751K | 0.0% | $12.31 | $17.20 | -28.4% | ADR | 055262505 |
| MYGN | Myriad Genetics Inc | 51,760 | $751K | 0.0% | $14.51 | $28.97 | -49.9% | COM | 62855J104 |
| EIG | Employers Holdings Inc | 17,397 | $750K | 0.0% | $43.13 * | $34.20 | +16.3% | COM | 292218104 |
| SU | Suncor Energy Inc New Com | 23,645 | $750K | 0.0% | $31.73 * | $20.91 | +35.5% | COM | 867224107 |
| HNI | Hni Corp | 26,359 | $749K | 0.0% | $28.43 | $40.06 | -29.0% | COM | 404251100 |
| STLA | Stellantis Nv | 52,536 | $746K | 0.0% | $14.20 | $18.18 | — | COM | N82405106 |
| SCHL | Scholastic Corp | 18,878 | $745K | 0.0% | $39.46 * | $34.24 | +5.7% | COM | 807066105 |
| ASTH | Apollo Med Holdings Inc | 25,165 | $745K | 0.0% | $29.59 | $80.95 | -63.4% | COM | 03763A207 |
| ISNPY | Intesa Sanpaolo S P A Sponsore | 55,565 | $742K | 0.0% | $13.36 | $15.70 | -14.9% | ADR | 46115H107 |
| TDS | Telephone & Data Systems Inc | 70,226 | $737K | 0.0% | $10.49 | $19.51 | -46.2% | COM | 879433829 |
| STC | Stewart Information Services C | 17,228 | $736K | 0.0% | $42.73 | $73.43 | -41.8% | COM | 860372101 |
| NGG | National Grid Plc Sponsored Ad | 12,199 | $736K | 0.0% | $60.32 | $65.88 | -8.4% | ADR | 636274409 |
| ENVA | Enova Intl Inc | 19,132 | $734K | 0.0% | $38.37 | $37.93 | +1.2% | COM | 29357K103 |
| PLAB | Photronics Inc | 43,616 | $734K | 0.0% | $16.83 | $14.65 | +14.8% | COM | 719405102 |
| MQBKY | Macquarie Group Ltd Adr New | 6,459 | $731K | 0.0% | $113.24 | $142.03 | -20.3% | ADR | 55607P204 |
| RCUS | Arcus Biosciences Inc | 35,362 | $731K | 0.0% | $20.68 | $24.66 | -16.1% | COM | 03969F109 |
| TKOMY | Tokio Marine Hldgs Inc Adr Com | 34,095 | $731K | 0.0% | $21.43 | $17.93 | +19.5% | ADR | 889094108 |
| CHEF | Chefs Warehouse Inc | 21,934 | $730K | 0.0% | $33.28 | $33.02 | +0.8% | COM | 163086101 |
| — | Modivcare Inc Com | 8,115 | $728K | 0.0% | $89.73 | $147.03 | — | COM | 60783X104 |
| TNC | Tennant Co | 11,743 | $723K | 0.0% | $61.57 * | $75.78 | -22.0% | COM | 880345103 |
| SHOP | Shopify Inc | 20,820 | $723K | 0.0% | $34.71 | $50.09 | -30.7% | COM | 82509L107 |
| HFWA | Heritage Financial Corp Wash | 23,534 | $721K | 0.0% | $30.64 | $24.67 | +24.2% | COM | 42722X106 |
| EAT | Brinker Intl Inc | 22,564 | $720K | 0.0% | $31.91 | $41.31 | -22.8% | COM | 109641100 |
| ANF | Abercrombie & Fitch Co Cl A | 31,428 | $720K | 0.0% | $22.91 | $39.06 | -41.4% | COM | 002896207 |
| CCRN | Cross Country Healthcare Inc | 27,074 | $719K | 0.0% | $26.57 | $24.21 | +9.8% | COM | 227483104 |
| TFIN | Triumph Financial Inc | 14,700 | $718K | 0.0% | $48.87 | $119.79 | -59.2% | COM | 89679E300 |
| FSUGY | Fortescue Metals Group Ltd | 25,737 | $718K | 0.0% | $27.88 | $23.70 | +17.6% | ADR | 34959A206 |
| ABEV | Ambev Sa-Adr | 263,253 | $716K | 0.0% | $2.72 | $2.86 | -5.0% | ADR | 02319V103 |
| CFFN | Capitol Federal Financial Inc | 82,433 | $713K | 0.0% | $8.65 * | $8.81 | -18.6% | COM | 14057J101 |
| ECPG | Encore Cap Group Inc | 14,855 | $712K | 0.0% | $47.94 | $56.31 | -14.9% | COM | 292554102 |
| NEO | Neogenomics Inc | 76,955 | $711K | 0.0% | $9.24 | $39.16 | -76.4% | COM | 64049M209 |
| DCOM | Bridge Bancorp Inc | 22,316 | $710K | 0.0% | $31.83 * | $29.97 | -6.8% | COM | 25432X102 |
| ATEN | A10 Networks Inc | 42,472 | $706K | 0.0% | $16.63 * | $13.65 | +15.9% | COM | 002121101 |
| SBSI | Southside Bancshares Inc | 19,562 | $704K | 0.0% | $35.99 | $41.34 | -12.9% | COM | 84470P109 |
| TCOM | Trip Com Group Ltd ADS | 20,420 | $702K | 0.0% | $34.40 | $28.24 | +21.8% | ADR | 89677Q107 |
| PMT | Pennymac Mortgage Investment T | 56,538 | $701K | 0.0% | $12.39 | $17.33 | — | RT | 70931T103 |
| — | Vector Group Ltd | 58,920 | $699K | 0.0% | $11.86 | $11.48 | — | COM | 92240M108 |
| ANDE | Andersons Inc | 19,961 | $698K | 0.0% | $34.99 * | $32.57 | +2.2% | COM | 034164103 |
| PAYO | Payoneer Global Inc | 127,130 | $695K | 0.0% | $5.47 | $6.27 | -12.8% | COM | 70451X104 |
| GBX | Greenbrier Cos Inc | 20,737 | $695K | 0.0% | $33.53 * | $38.41 | -20.2% | COM | 393657101 |
| RACE | Ferrari NV | 3,245 | $695K | 0.0% | $214.22 | $240.73 | -11.0% | COM | N3167Y103 |
| — | Nextgen Healthcare Inc | 36,912 | $693K | 0.0% | $18.78 | $17.91 | — | COM | 65343C102 |
| HMC | Honda Motor Ltd American | 30,276 | $692K | 0.0% | $22.86 | $28.78 | -20.6% | ADR | 438128308 |
| RC | Ready Cap Corp | 62,117 | $692K | 0.0% | $11.14 | $13.83 | — | RT | 75574U101 |
| MD | Pediatrix Medical Group Inc | 46,510 | $691K | 0.0% | $14.86 | $26.77 | -44.5% | COM | 58502B106 |
| CMPGY | Compass Group Plc Spon Adr Eac | 29,616 | $689K | 0.0% | $23.27 | $21.11 | +10.3% | ADR | 20449X401 |
| LGND | Ligand Pharmaceuticals Inc | 10,313 | $689K | 0.0% | $66.80 | $92.10 | -27.5% | COM | 53220K504 |
| UPBD | Rent-A-Center Inc | 30,484 | $687K | 0.0% | $22.55 | $50.01 | -54.9% | COM | 76009N100 |
| WNC | Wabash Natl Corp | 30,395 | $687K | 0.0% | $22.60 * | $15.98 | +32.7% | COM | 929566107 |
| — | Brookline Bancorp Inc | 48,545 | $687K | 0.0% | $14.15 | $16.19 | — | COM | 11373M107 |
| PEB | Pebblebrook Hotel Trust | 51,246 | $686K | 0.0% | $13.39 | $21.96 | — | RT | 70509V100 |
| FOX | Fox Corp Cl B | 23,838 | $678K | 0.0% | $28.45 * | $34.56 | -21.2% | COM | 35137L204 |
| USPH | Us Physical Therapy Inc | 8,337 | $676K | 0.0% | $81.03 | $100.25 | -19.2% | COM | 90337L108 |
| NTR | Nutrien LTD | 9,238 | $675K | 0.0% | $73.03 * | $62.45 | +6.0% | COM | 67077M108 |
| FBRT | Franklin Bsp Realty Trust Inc | 52,274 | $674K | 0.0% | $12.90 | $14.31 | — | RT | 35243J101 |
| BDN | Brandywine Realty Trust New | 109,503 | $673K | 0.0% | $6.15 | $13.43 | — | RT | 105368203 |
| ALGT | Allegiant Travel Co | 9,895 | $673K | 0.0% | $67.99 * | $179.26 | -63.3% | COM | 01748X102 |
| NRDBY | Nordea Bank Abp | 61,966 | $670K | 0.0% | $10.81 | $12.22 | -11.5% | ADR | 65558R109 |
| BCE | Bce Inc Com New | 15,238 | $670K | 0.0% | $43.95 * | $37.99 | -7.9% | COM | 05534B760 |
| HLX | Helix Energy Solutions Group I | 90,132 | $665K | 0.0% | $7.38 | $3.69 | +99.8% | COM | 42330P107 |
| ASIX | Advansix Inc | 17,450 | $663K | 0.0% | $38.02 * | $42.12 | -16.2% | COM | 00773T101 |
| AMPH | Amphastar Pharmaceuticals Inc | 23,647 | $663K | 0.0% | $28.02 | $20.45 | +37.0% | COM | 03209R103 |
| PBR | Petroleo Brasileiro Sa Petrobr | 62,199 | $662K | 0.0% | $10.65 | $10.77 | -1.1% | ADR | 71654V408 |
| ATLKY | Atlas Copco Ab Sponsored Adr N | 55,957 | $660K | 0.0% | $11.80 | $15.64 | -24.6% | ADR | 049255706 |
| — | VITAL ENERGY INC | 12,838 | $660K | 0.0% | $51.42 | $60.54 | — | COM | 516806205 |
| IFNNY | Infineon Technologies Ag Spons | 21,830 | $658K | 0.0% | $30.15 | $41.88 | -28.0% | ADR | 45662N103 |
| SUHJY | Sun Hung Kai Prop Ltd New | 48,443 | $657K | 0.0% | $13.57 | $12.59 | +7.8% | ADR | 86676H302 |
| TRP | Tc Energy Corp Com | 16,430 | $655K | 0.0% | $39.86 * | $40.01 | -14.2% | COM | 87807B107 |
| GLPI | Gaming & Leisure Pptys Inc Com | 12,557 | $654K | 0.0% | $52.09 | $48.51 | — | RT | 36467J108 |
| — | America Movil SAB de CV Sp ADR | 35,766 | $651K | 0.0% | $18.20 | $20.92 | — | ADR | 02364W105 |
| — | Spartannash Co | 21,364 | $646K | 0.0% | $30.24 | $25.75 | — | COM | 847215100 |
| UOVEY | United Overseas Bk Ltd Sponsor | 14,093 | $645K | 0.0% | $45.80 | $39.57 | +15.8% | ADR | 911271302 |
| VECO | Veeco Instruments Inc | 34,728 | $645K | 0.0% | $18.58 | $25.48 | -27.1% | COM | 922417100 |
| BBVA | Banco Bilbao Vizcaya Adr | 107,094 | $644K | 0.0% | $6.01 | $6.21 | -3.2% | ADR | 05946K101 |
| PFBC | Preferred Bank Los Angeles Ca | 8,604 | $642K | 0.0% | $74.62 | $69.14 | +7.9% | COM | 740367404 |
| CVE | Cenovus Energy Inc Com | 32,962 | $640K | 0.0% | $19.41 * | $11.20 | +60.5% | COM | 15135U109 |
| MBC | Masterbrand Inc Common Stock | 84,709 | $640K | 0.0% | $7.55 | $8.19 | -7.8% | COM | 57638P104 |
| ADEA | Adeia Inc | 66,794 | $633K | 0.0% | $9.48 * | $9.62 | -6.5% | COM | 00676P107 |
| AER | AERCAP HOLDINGS NV | 10,848 | $633K | 0.0% | $58.32 | $58.68 | -2.1% | COM | N00985106 |
| AZZ | Azz Inc | 15,728 | $632K | 0.0% | $40.20 * | $51.55 | -24.7% | COM | 002474104 |
| PUMP | Propetro Holding Corp | 60,891 | $631K | 0.0% | $10.37 | $9.10 | +14.0% | COM | 74347M108 |
| PUK | Prudential Plc Adr Isin | 22,972 | $631K | 0.0% | $27.48 | $36.82 | -25.4% | ADR | 74435K204 |
| LYG | Lloyds Banking Group Plc-Adr | 286,562 | $630K | 0.0% | $2.20 | $2.53 | -12.9% | ADR | 539439109 |
| AMSF | Amerisafe Inc | 12,086 | $628K | 0.0% | $51.97 * | $38.73 | +5.5% | COM | 03071H100 |
| LZB | La-Z-Boy Inc | 27,448 | $626K | 0.0% | $22.82 | $34.89 | -34.6% | COM | 505336107 |
| APOG | Apogee Enterprises Inc | 14,082 | $626K | 0.0% | $44.46 * | $39.86 | +4.1% | COM | 037598109 |
| NXRT | Nexpoint Residential Trust Inc | 14,380 | $626K | 0.0% | $43.52 | $83.82 | — | RT | 65341D102 |
| TMP | Tompkins Financial Corporation | 8,065 | $626K | 0.0% | $77.58 * | $69.48 | -2.0% | COM | 890110109 |
| DFIN | Donnelley Financial Solutions | 15,907 | $615K | 0.0% | $38.65 | $43.35 | -10.8% | COM | 25787G100 |
| DDD | 3-D Systems Corp | 82,830 | $613K | 0.0% | $7.40 | $25.23 | -70.7% | COM | 88554D205 |
| WCN | WASTE CONNECTIONS INC COM | 4,623 | $613K | 0.0% | $132.56 | $129.88 | +0.1% | COM | 94106B101 |
| QURE | Uniqure NV | 27,004 | $612K | 0.0% | $22.67 | $27.94 | -18.9% | COM | N90064101 |
| BNTX | Biontech Se | 4,071 | $612K | 0.0% | $150.22 | $263.47 | -43.0% | ADR | 09075V102 |
| CM | Canadian Imp Bank Comm | 15,086 | $610K | 0.0% | $40.45 * | $46.64 | -23.9% | COM | 136069101 |
| HLN | Haleon PLC Spon ADS | 76,247 | $610K | 0.0% | $8.00 | $6.38 | +25.4% | ADR | 405552100 |
| CCSI | Consensus Cloud Solutions Inc | 11,305 | $608K | 0.0% | $53.76 | $60.02 | -10.4% | COM | 20848V105 |
| GOGO | Gogo Inc | 41,105 | $607K | 0.0% | $14.76 | $19.03 | -22.4% | COM | 38046C109 |
| CARS | Cars.Com Inc | 43,944 | $605K | 0.0% | $13.77 | $14.28 | -3.6% | COM | 14575E105 |
| UBER | Uber Technologies Inc | 24,451 | $605K | 0.0% | $24.73 | $39.73 | -37.7% | COM | 90353T100 |
| — | New York Mortgage Trust Inc | 235,930 | $604K | 0.0% | $2.56 | $3.72 | — | RT | 649604501 |
| — | Armour Residential REIT Inc | 107,093 | $603K | 0.0% | $5.63 | $8.78 | — | RT | 042315507 |
| MFG | Mizuho Finl Group Inc Sponsore | 212,213 | $603K | 0.0% | $2.84 | $2.61 | +8.7% | ADR | 60687Y109 |
| VICR | Vicor Corp | 11,200 | $602K | 0.0% | $53.75 | $137.33 | -60.9% | COM | 925815102 |
| MMI | Marcus & Millichap Inc | 17,450 | $601K | 0.0% | $34.45 * | $43.17 | -23.7% | RT | 566324109 |
| BHKLY | Boc Hong Kong Hldgs Ltd Sponso | 8,839 | $599K | 0.0% | $67.82 | $63.87 | +6.2% | ADR | 096813209 |
| INVA | Innoviva Inc | 45,209 | $599K | 0.0% | $13.25 | $17.04 | -22.2% | COM | 45781M101 |
| PRA | Proassurance Corp | 34,225 | $598K | 0.0% | $17.47 | $23.85 | -26.8% | COM | 74267C106 |
| — | Us Silica Holdings Inc | 47,804 | $598K | 0.0% | $12.50 | $9.40 | — | COM | 90346E103 |
| — | VMware Inc Cl A | 4,860 | $597K | 0.0% | $122.76 | $117.11 | — | COM | 928563402 |
| BHE | Benchmark Electronics Inc | 22,299 | $595K | 0.0% | $26.69 * | $23.40 | +7.3% | COM | 08160H101 |
| MATW | Matthews Intl Corp Cl A | 19,483 | $593K | 0.0% | $30.44 * | $31.37 | -13.1% | COM | 577128101 |
| DANOY | Danone Sp ADR | 56,377 | $593K | 0.0% | $10.51 | $12.56 | -16.2% | ADR | 23636T100 |
| PRDO | Perdoceo Ed Corp | 42,626 | $593K | 0.0% | $13.90 * | $10.33 | +27.5% | COM | 71363P106 |
| CNK | Cinemark Holdings Inc | 68,272 | $591K | 0.0% | $8.66 | $18.49 | -53.7% | COM | 17243V102 |
| — | Dril Quip Inc | 21,734 | $591K | 0.0% | $27.17 | $20.40 | — | COM | 262037104 |
| — | Core Laboratories NV | 28,961 | $587K | 0.0% | $20.27 | $23.01 | — | COM | N22717107 |
| RDNT | Radnet Inc | 31,024 | $584K | 0.0% | $18.83 | $29.06 | -35.2% | COM | 750491102 |
| ASTE | Astec Industries Inc | 14,345 | $583K | 0.0% | $40.66 * | $59.48 | -34.3% | COM | 046224101 |
| HOCPY | Hoya Corp Sponsored Adr | 6,112 | $583K | 0.0% | $95.40 | $150.20 | -36.5% | ADR | 443251103 |
| MYE | Myers Industries Inc | 26,174 | $582K | 0.0% | $22.23 * | $17.72 | +13.3% | COM | 628464109 |
| ENGIY | Engie Sponsored Adr | 40,709 | $581K | 0.0% | $14.28 | $14.27 | +0.1% | ADR | 29286D105 |
| RGNX | Regenxbio Inc | 25,613 | $581K | 0.0% | $22.68 | $33.77 | -32.8% | COM | 75901B107 |
| TWI | Titan Intl Inc Il | 37,786 | $579K | 0.0% | $15.32 | $7.84 | +95.3% | COM | 88830M102 |
| UVV | Universal Corp Va Com | 10,929 | $577K | 0.0% | $52.81 | $49.84 | +6.0% | COM | 913456109 |
| MCY | Mercury General Corp | 16,872 | $577K | 0.0% | $34.20 | $48.19 | -29.0% | COM | 589400100 |
| MFC | MANULIFE FINL CORP COM | 32,187 | $574K | 0.0% | $17.84 | $19.23 | -7.2% | COM | 56501R106 |
| ALC | Alcon | 8,358 | $573K | 0.0% | $68.55 | $80.06 | -15.2% | COM | H01301128 |
| DCH | American Axle & Manufacturing | 72,787 | $569K | 0.0% | $7.82 | $9.57 | -18.3% | COM | 024061103 |
| LMAT | Lemaitre Vascular Inc | 12,364 | $569K | 0.0% | $46.02 * | $49.72 | -9.9% | COM | 525558201 |
| — | BUNGE LIMITED | 5,701 | $569K | 0.0% | $99.77 | $94.47 | — | COM | G16962105 |
| — | Penn Va Corp | 14,049 | $568K | 0.0% | $40.43 | $27.20 | — | COM | 70788V102 |
| PRG | Prog Holdings Inc Com | 33,566 | $567K | 0.0% | $16.89 * | $37.84 | -56.7% | COM | 74319R101 |
| BANC | Banc Of California Inc | 35,486 | $565K | 0.0% | $15.93 * | $18.22 | -19.7% | COM | 05990K106 |
| HCSG | Healthcare Services Group Inc | 46,961 | $564K | 0.0% | $12.00 | $19.45 | -38.3% | COM | 421906108 |
| CSR | Centerspace Com | 9,579 | $562K | 0.0% | $58.67 | $110.21 | — | RT | 15202L107 |
| UTL | Unitil Corp | 10,905 | $560K | 0.0% | $51.36 | $43.35 | +18.5% | COM | 913259107 |
| — | Avid Technology Inc | 21,061 | $560K | 0.0% | $26.59 | $23.27 | — | COM | 05367P100 |
| FIZZ | National Beverage Corp | 12,014 | $559K | 0.0% | $46.53 * | $48.41 | -10.3% | COM | 635017106 |
| MATV | Mativ Holdings, Inc | 26,730 | $559K | 0.0% | $20.90 * | $23.59 | -22.1% | COM | 808541106 |
| — | Hibbett Sports Inc | 8,179 | $558K | 0.0% | $68.22 | $71.96 | — | COM | 428567101 |
| LNG | Cheniere Energy Inc | 3,716 | $557K | 0.0% | $149.96 | $106.24 | +41.2% | COM | 16411R208 |
| BAESY | Bae Sys Plc Sponsored Adr | 13,187 | $556K | 0.0% | $42.14 | $30.97 | +36.1% | ADR | 05523R107 |
| WWW | Wolverine World Wide Inc | 50,531 | $552K | 0.0% | $10.93 * | $28.47 | -64.8% | COM | 978097103 |
| PPC | Pilgrims Pride Corp | 23,168 | $550K | 0.0% | $23.73 | $28.45 | -16.6% | COM | 72147K108 |
| HAFC | Hanmi Financial Corp | 22,122 | $548K | 0.0% | $24.75 | $22.34 | +10.8% | COM | 410495204 |
| CUBI | Customers Bancorp Inc | 19,282 | $546K | 0.0% | $28.34 | $54.89 | -48.4% | COM | 23204G100 |
| HWKN | Hawkins Inc | 14,151 | $546K | 0.0% | $38.60 | $37.00 | +4.3% | COM | 420261109 |
| MCRI | Monarch Casino & Resort Inc | 7,091 | $545K | 0.0% | $76.89 | $69.85 | +10.1% | COM | 609027107 |
| — | RPT Realty | 54,115 | $543K | 0.0% | $10.04 | $13.38 | — | RT | 74971D101 |
| STM | Stmicroelectronics N V Shs-N Y | 15,225 | $542K | 0.0% | $35.57 | $46.34 | -23.2% | ADR | 861012102 |
| ENTA | Enanta Pharmaceuticals Inc | 11,589 | $539K | 0.0% | $46.52 | $77.28 | -39.8% | COM | 29251M106 |
| ELS | Equity Lifestyle Properties In | 8,335 | $538K | 0.0% | $64.60 | $86.15 | — | RT | 29472R108 |
| COLL | Collegium Pharmaceutical Inc | 23,146 | $537K | 0.0% | $23.20 | $19.49 | +19.0% | COM | 19459J104 |
| PANW | Palo Alto Networks Inc | 3,834 | $535K | 0.0% | $139.54 * | $85.66 | -18.5% | COM | 697435105 |
| BCS | Barclays Plc Adr | 68,543 | $535K | 0.0% | $7.80 | $10.36 | -24.7% | ADR | 06738E204 |
| TTEC | Ttec Holdings Inc | 12,114 | $535K | 0.0% | $44.13 | $90.69 | -51.3% | COM | 89854H102 |
| RGR | Sturm Ruger & Co Inc | 10,537 | $533K | 0.0% | $50.62 | $72.65 | -30.3% | COM | 864159108 |
| TR | Tootsie Roll Industries Inc | 12,524 | $533K | 0.0% | $42.57 * | $29.85 | +30.5% | COM | 890516107 |
| MLAB | Mesa Laboratories Inc | 3,205 | $533K | 0.0% | $166.21 | $307.32 | -46.9% | COM | 59064R109 |
| PDFS | Pdf Solutions Inc | 18,665 | $532K | 0.0% | $28.52 | $27.81 | +2.5% | COM | 693282105 |
| CHCT | Community Healthcare Trust I | 14,867 | $532K | 0.0% | $35.80 | $47.29 | — | RT | 20369C106 |
| HSNGY | Hang Seng Bk Ltd Sponsored New | 31,951 | $531K | 0.0% | $16.62 | $18.03 | — | ADR | 41043C304 |
| NWG | Natwest Group PLC Sp ADR | 82,110 | $530K | 0.0% | $6.46 | $6.15 | +5.0% | ADR | 639057207 |
| SKYW | Skywest Inc | 31,964 | $528K | 0.0% | $16.51 | $44.71 | -63.1% | COM | 830879102 |
| SGAPY | Singapore Telecommunications L | 27,607 | $527K | 0.0% | $19.10 | $18.19 | +5.0% | ADR | 82929R304 |
| BIDU | Baidu, Inc | 4,604 | $527K | 0.0% | $114.38 | $155.48 | -26.4% | ADR | 056752108 |
| SAH | Sonic Automotive Inc Cl A | 10,673 | $526K | 0.0% | $49.27 | $50.10 | -1.7% | COM | 83545G102 |
| DIN | Dine Brands Global Inc | 8,096 | $523K | 0.0% | $64.60 * | $66.76 | -17.6% | COM | 254423106 |
| IMO | Imperial Oil Limited Com New C | 10,678 | $520K | 0.0% | $48.74 * | $39.24 | +14.8% | COM | 453038408 |
| EXPGY | Experian Plc | 15,391 | $519K | 0.0% | $33.71 | $44.84 | -24.8% | ADR | 30215C101 |
| TLGPY | Telstra Corp Ltd Sp ADS | 38,632 | $518K | 0.0% | $13.42 | $12.90 | +4.1% | ADR | 8796VP105 |
| GRBK | Green Brick Partners Inc | 21,315 | $516K | 0.0% | $24.23 | $24.65 | -1.7% | COM | 392709101 |
| — | Anywhere Real Estate Inc | 80,760 | $516K | 0.0% | $6.39 | $16.81 | — | RT | 75605Y106 |
| VREX | Varex Imaging Corp | 25,392 | $515K | 0.0% | $20.30 | $28.25 | -28.1% | COM | 92214X106 |
| BGS | B & G Foods Inc | 46,153 | $515K | 0.0% | $11.15 * | $20.26 | -59.7% | COM | 05508R106 |
| CAL | Caleres Inc | 23,096 | $515K | 0.0% | $22.28 * | $22.60 | -5.2% | COM | 129500104 |
| AMWD | American Woodmark Corporation | 10,521 | $514K | 0.0% | $48.86 | $67.59 | -26.6% | COM | 030506109 |
| FDP | Fresh Del Monte Produce Inc | 19,609 | $514K | 0.0% | $26.19 * | $25.99 | -8.9% | COM | G36738105 |
| — | Avid Bioservices Inc | 37,292 | $514K | 0.0% | $13.77 | $29.03 | — | COM | 05368M106 |
| DNBBY | Dnb Asa Sponsored | 25,911 | $512K | 0.0% | $19.77 | $23.24 | -14.9% | ADR | 23341C103 |
| KREF | Kkr Real Estate Fin Tr Inc | 36,604 | $511K | 0.0% | $13.96 | $20.19 | — | RT | 48251K100 |
| — | Barrick Gold Corporation Com | 29,738 | $511K | 0.0% | $17.18 | $18.71 | — | COM | 067901108 |
| NJDCY | Nidec Corp Sponsored Adr | 39,873 | $509K | 0.0% | $12.77 | $27.45 | -53.5% | ADR | 654090109 |
| RES | Rpc Inc | 57,250 | $509K | 0.0% | $8.89 * | $4.77 | +71.4% | COM | 749660106 |
| TSE | Trinseo PLC | 22,395 | $509K | 0.0% | $22.71 * | $50.07 | -56.5% | COM | G9059U107 |
| — | Crh Plc Adr | 12,683 | $505K | 0.0% | $39.79 | $51.70 | — | ADR | 12626K203 |
| BAP | Credicorp LTD | 3,719 | $505K | 0.0% | $135.66 * | $120.09 | +4.1% | COM | G2519Y108 |
| — | Cutera Inc | 11,369 | $503K | 0.0% | $44.22 | $41.88 | — | COM | 232109108 |
| SHEN | Shenandoah Telecommunications | 31,632 | $502K | 0.0% | $15.88 | $28.08 | -43.4% | COM | 82312B106 |
| ADRNY | Koninklijke Ahold Delhaize N V | 17,484 | $502K | 0.0% | $28.70 | $33.09 | -13.3% | ADR | 500467501 |
| RWEOY | Rwe Aktiengesellschaf | 11,300 | $501K | 0.0% | $44.32 | $38.34 | +15.6% | ADR | 74975E303 |
| NX | Quanex Building Products Corp | 21,091 | $499K | 0.0% | $23.68 * | $21.07 | +7.8% | COM | 747619104 |
| SSREY | Swiss Re Ltd Sponsored Adr | 21,232 | $499K | 0.0% | $23.50 | $23.17 | +1.4% | ADR | 870886108 |
| OSG | Ambac Financial Group Inc | 28,468 | $496K | 0.0% | $17.44 | $15.29 | +14.1% | COM | 023139884 |
| NIO | Nio Inc | 50,824 | $496K | 0.0% | $9.75 | $34.53 | -71.8% | ADR | 62914V106 |
| JRVR | James Riv Group LTD | 23,688 | $495K | 0.0% | $20.91 * | $30.85 | -25.6% | COM | G5005R107 |
| AHRT | Armada Hoffler Properties Inc | 42,861 | $493K | 0.0% | $11.50 | $15.17 | — | RT | 04208T108 |
| ICHR | Ichor Holdings | 18,366 | $493K | 0.0% | $26.82 | $44.09 | -39.2% | COM | G4740B105 |
| DOX | Amdocs Ltd | 5,373 | $488K | 0.0% | $90.90 * | $68.83 | +23.6% | COM | G02602103 |
| INN | Summit Hotel Properties Inc | 67,581 | $488K | 0.0% | $7.22 | $9.76 | — | RT | 866082100 |
| RWT | Redwood Trust Inc | 72,046 | $487K | 0.0% | $6.76 | $13.19 | — | RT | 758075402 |
| CAJPY | Canon Inc Sponsored Adr | 22,291 | $483K | 0.0% | $21.68 | $23.54 | -7.9% | ADR | 138006309 |
| FERG1GBX | Ferguson PLC | 3,806 | $483K | 0.0% | $126.97 | $175.01 | — | COM | G3421J106 |
| LPG | Dorian Lpg Ltd USD | 25,447 | $482K | 0.0% | $18.95 | $12.76 | +48.5% | COM | Y2106R110 |
| SSP | Scripps E W Co Ohio Cl A | 36,320 | $479K | 0.0% | $13.19 * | $14.53 | -31.7% | COM | 811054402 |
| SCMWY | Gdr Swisscom Sponsored Adr | 8,655 | $475K | 0.0% | $54.92 | $56.24 | -2.4% | ADR | 871013108 |
| CHT | Chunghwa Telecom Co Ltd Sponso | 12,972 | $475K | 0.0% | $36.59 | $40.36 | -9.3% | ADR | 17133Q502 |
| VOD | Vodafone Group Plc New Sponsor | 46,794 | $474K | 0.0% | $10.12 | $15.15 | -33.2% | ADR | 92857W308 |
| — | Iteos Therapeutics, Inc. | 24,202 | $473K | 0.0% | $19.53 | $29.37 | — | COM | 46565G104 |
| GDOT | Green Dot Corp Cl A | 29,797 | $471K | 0.0% | $15.82 | $40.85 | -61.3% | COM | 39304D102 |
| SCSC | Scansource Inc | 16,058 | $469K | 0.0% | $29.22 | $35.21 | -17.0% | COM | 806037107 |
| SMCAY | Smc Corp/Japan | 22,522 | $469K | 0.0% | $20.82 | $30.88 | -32.6% | ADR | 78445W306 |
| FLEX | Flex LTD | 21,835 | $469K | 0.0% | $21.46 * | $13.44 | +20.3% | COM | Y2573F102 |
| ZTO | Zto Express Cayman Inc-Adr | 17,394 | $467K | 0.0% | $26.87 | $29.85 | -10.0% | ADR | 98980A105 |
| CTPCY | Citic Ltd | 89,470 | $466K | 0.0% | $5.21 | $4.94 | — | ADR | 17304K102 |
| MCW | Mister Car Wash Inc | 50,479 | $466K | 0.0% | $9.23 | $10.74 | -13.7% | COM | 60646V105 |
| GMAB | Genmab A/S | 10,992 | $466K | 0.0% | $42.38 | $41.17 | +2.9% | ADR | 372303206 |
| AOSL | Alpha & Omega Semicon | 16,249 | $464K | 0.0% | $28.57 | $40.95 | -30.2% | COM | G6331P104 |
| TEVA | Teva Pharmaceutical Industries | 50,681 | $462K | 0.0% | $9.12 | $8.99 | +1.4% | ADR | 881624209 |
| CRNC | Cerence Inc | 24,893 | $461K | 0.0% | $18.53 | $71.57 | -74.1% | COM | 156727109 |
| JBSS | Sanfilippo John B & Son Inc | 5,671 | $461K | 0.0% | $81.32 | $85.66 | -5.1% | COM | 800422107 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $461K | 0.0% | $384.21 | $460.85 | -16.6% | ETF | 464287200 |
| DLX | Deluxe Corp | 27,151 | $461K | 0.0% | $16.98 * | $27.41 | -49.2% | COM | 248019101 |
| SXC | Suncoke Energy Inc | 53,418 | $461K | 0.0% | $8.63 | $6.66 | +29.5% | COM | 86722A103 |
| WTKWY | Wolters Kluwer N V Sponsored A | 4,389 | $460K | 0.0% | $104.75 | $110.24 | -5.0% | ADR | 977874205 |
| MRVL | Marvell Technology Inc | 12,397 | $459K | 0.0% | $37.04 | $67.02 | -45.4% | COM | 573874104 |
| QNST | Quinstreet Inc | 31,997 | $459K | 0.0% | $14.35 | $16.51 | -13.1% | COM | 74874Q100 |
| — | Smart Global Holdings Inc | 30,852 | $459K | 0.0% | $14.88 | $47.00 | — | COM | G8232Y101 |
| MTUS | Timkensteel Corp | 25,187 | $458K | 0.0% | $18.17 | $14.77 | +23.0% | COM | 887399103 |
| TRST | Trustco Bank Corp NY | 12,120 | $456K | 0.0% | $37.59 * | $27.60 | +18.7% | COM | 898349204 |
| CMA | Comerica Inc | 6,804 | $455K | 0.0% | $66.85 * | $73.06 | -21.9% | COM | 200340107 |
| SLF | Sun Life Financial Inc | 9,792 | $455K | 0.0% | $46.42 | $54.44 | -14.7% | COM | 866796105 |
| HTLD | Heartland Express Inc | 29,571 | $454K | 0.0% | $15.34 | $16.77 | -8.5% | COM | 422347104 |
| REX | Rex American Resources Corp | 14,042 | $447K | 0.0% | $31.86 * | $15.14 | +5.2% | COM | 761624105 |
| DNZOY | Denso Corp Adr | 18,185 | $447K | 0.0% | $24.56 | $36.99 | -33.6% | ADR | 24872B100 |
| TU | Telus Corp Com | 23,074 | $446K | 0.0% | $19.31 | $22.81 | -15.4% | COM | 87971M103 |
| — | Liveperson Inc | 43,909 | $445K | 0.0% | $10.14 | $35.72 | — | COM | 538146101 |
| OVV | Ovintiv Inc | 8,770 | $445K | 0.0% | $50.71 | $35.81 | +41.6% | COM | 69047Q102 |
| EFC | Ellington Financial Inc | 35,852 | $443K | 0.0% | $12.37 | $17.09 | — | RT | 28852N109 |
| FLUT | Flutter Entertainment Plc | 3,285 | $443K | 0.0% | $134.76 | $167.54 | -19.6% | COM | G3643J108 |
| NOK | Nokia Corp Sponsored Adr | 95,206 | $442K | 0.0% | $4.64 | $5.75 | -19.3% | ADR | 654902204 |
| PRLB | Proto Laboratories Inc | 17,261 | $441K | 0.0% | $25.53 | $59.00 | -56.7% | COM | 743713109 |
| ORANY | Orange Sponsored Adr | 44,456 | $439K | 0.0% | $9.88 | $10.78 | -8.4% | ADR | 684060106 |
| — | Safehold Inc | 15,329 | $439K | 0.0% | $28.62 | $70.86 | — | RT | 78645L100 |
| AVD | American Vanguard Corp | 20,128 | $437K | 0.0% | $21.71 | $15.61 | +37.1% | COM | 030371108 |
| EONGY | E On Se | 44,151 | $437K | 0.0% | $9.89 | $12.44 | -20.5% | ADR | 268780103 |
| FNV | Franco Nev Corp Com Stk | 3,199 | $437K | 0.0% | $136.48 * | $132.11 | +0.5% | COM | 351858105 |
| PBR/A | Petroleo Brasileiro Sa Sponsor | 46,815 | $435K | 0.0% | $9.29 | $10.25 | -9.4% | ADR | 71654V101 |
| ETD | Ethan Allen Interiors Inc | 16,436 | $434K | 0.0% | $26.42 * | $18.35 | +16.7% | COM | 297602104 |
| — | Triumph Group Inc | 41,266 | $434K | 0.0% | $10.52 | $18.53 | — | COM | 896818101 |
| ADDYY | Adidas Ag | 6,404 | $434K | 0.0% | $67.74 | $150.46 | -55.0% | ADR | 00687A107 |
| FUJIY | Fujifilm Hldgs Corp Adr 2 Ord | 8,602 | $431K | 0.0% | $50.07 | $76.17 | -34.3% | ADR | 35958N107 |
| EHAB | Enhabit Inc | 32,526 | $428K | 0.0% | $13.16 | $16.21 | -17.7% | COM | 29332G102 |
| WIT | Wipro Ltd Sponsored Adr Repstg | 91,638 | $427K | 0.0% | $4.66 | $8.75 | -46.8% | ADR | 97651M109 |
| DTRUY | Daimler Truck Holding AG Sp AD | 27,658 | $426K | 0.0% | $15.39 | $16.59 | -7.2% | ADR | 23384L101 |
| YUMC | Yum China Holdings Inc | 7,772 | $425K | 0.0% | $54.65 | $53.71 | +1.7% | COM | 98850P109 |
| NFBK | Northfield Bancorp Inc | 26,975 | $424K | 0.0% | $15.73 * | $14.26 | -5.3% | COM | 66611T108 |
| HZO | Marinemax Inc | 13,579 | $424K | 0.0% | $31.22 | $53.52 | -41.7% | COM | 567908108 |
| SHC | Sotera Health Company | 50,872 | $424K | 0.0% | $8.33 | $20.95 | -60.2% | COM | 83601L102 |
| AAMI | Brightsphere Inv Group Inc | 20,544 | $423K | 0.0% | $20.58 | $27.94 | -26.7% | COM | 10948W103 |
| ALLY | Ally Financial Inc | 17,043 | $417K | 0.0% | $24.45 * | $40.03 | -45.5% | COM | 02005N100 |
| MKKGY | Merck Kgaa-Sponsored Adr | 10,800 | $417K | 0.0% | $38.58 | $47.21 | -18.3% | ADR | 589339209 |
| — | Istar Inc | 54,442 | $415K | 0.0% | $7.63 | $24.70 | — | RT | 45031U101 |
| SMP | Standard Motor Products Inc | 11,900 | $414K | 0.0% | $34.80 | $50.16 | -30.6% | COM | 853666105 |
| VST | Vistra Corp | 17,800 | $413K | 0.0% | $23.20 * | $18.79 | +18.2% | COM | 92840M102 |
| OPITQ | Office Properties Income Trust | 30,905 | $413K | 0.0% | $13.35 | $24.84 | — | RT | 67623C109 |
| AMH | American Homes 4 Rent Common S | 13,678 | $412K | 0.0% | $30.14 | $42.56 | — | COM | 02665T306 |
| SNOW | Snowflake Inc Cl A | 2,862 | $411K | 0.0% | $143.54 | $296.51 | -51.6% | COM | 833445109 |
| TBI | Trueblue Inc | 20,974 | $411K | 0.0% | $19.58 | $28.29 | -30.8% | COM | 89785X101 |
| VTOL | Bristow Group Inc | 14,985 | $407K | 0.0% | $27.13 | $33.70 | -19.5% | COM | 11040G103 |
| — | Heska Corp Restricted | 6,511 | $405K | 0.0% | $62.16 | $182.49 | — | COM | 42805E306 |
| — | Guess Inc | 19,506 | $404K | 0.0% | $20.69 | $23.67 | — | COM | 401617105 |
| CLW | Clearwater Paper Corp | 10,583 | $400K | 0.0% | $37.81 | $39.89 | -5.2% | COM | 18538R103 |
| HVRRY | Hannover Rueckversicherung Se | 4,031 | $399K | 0.0% | $99.09 | $89.98 | +10.1% | ADR | 410693105 |
| IVW | Ishares S&P 500 Growth Etf | 6,815 | $399K | 0.0% | $58.50 | $60.05 | -2.6% | ETF | 464287309 |
| WDS | Woodside Energy Group Ltd | 16,447 | $398K | 0.0% | $24.21 | $19.56 | +23.7% | ADR | 980228308 |
| DB | DEUTSCHE BANK AG NPV REGD SHS | 34,548 | $398K | 0.0% | $11.52 * | $11.14 | -5.2% | COM | D18190898 |
| IMBBY | Imperial Brands Plc Sponsored | 15,880 | $397K | 0.0% | $25.00 | $21.52 | +16.2% | ADR | 45262P102 |
| UNICY | Unicharm Corp Sponsored Adr | 51,920 | $397K | 0.0% | $7.64 | $8.27 | -7.6% | ADR | 90460M204 |
| AEM | Agnico-Eagle Mines Ltd Com | 7,612 | $396K | 0.0% | $51.99 * | $47.65 | +1.8% | COM | 008474108 |
| — | Kaman Corp | 17,731 | $395K | 0.0% | $22.30 | $43.16 | — | COM | 483548103 |
| TLK | P T Telekomunikasi Indonesia S | 16,555 | $395K | 0.0% | $23.85 | $27.30 | -12.6% | ADR | 715684106 |
| RYAM | Rayonier Advanced Materials In | 40,800 | $392K | 0.0% | $9.60 | $6.50 | +47.7% | COM | 75508B104 |
| — | Chicos Fas Inc | 79,460 | $391K | 0.0% | $4.92 | $5.38 | — | COM | 168615102 |
| NWS | News Corp Cl B | 21,200 | $391K | 0.0% | $18.44 * | $22.02 | -18.3% | COM | 65249B208 |
| LPLA | Lpl Financial Holdings Inc | 1,805 | $390K | 0.0% | $216.17 | $169.54 | +27.5% | COM | 50212V100 |
| PBI | Pitney Bowes Inc | 102,479 | $389K | 0.0% | $3.80 | $7.07 | -46.3% | COM | 724479100 |
| MLYBY | Malayan Banking | 100,108 | $387K | 0.0% | $3.87 | $4.20 | -7.8% | ADR | 56108H105 |
| MT | Arcelormittal- Ny Registered | 14,745 | $387K | 0.0% | $26.22 | $30.99 | -15.4% | ADR | 03938L203 |
| HSTM | Healthstream Inc | 15,509 | $385K | 0.0% | $24.84 | $26.46 | -6.1% | COM | 42222N103 |
| — | Olympus Corp Sponsored Adr | 21,512 | $385K | 0.0% | $17.88 | $22.91 | — | ADR | 68163W109 |
| ATNI | Atn Intl Inc | 8,479 | $384K | 0.0% | $45.31 * | $36.92 | +8.6% | COM | 00215F107 |
| WT | Wisdomtree Inc | 70,371 | $384K | 0.0% | $5.45 | $6.20 | -12.0% | COM | 97717P104 |
| USNA | Usana Health Sciences Inc | 7,184 | $382K | 0.0% | $53.20 | $99.64 | -46.6% | COM | 90328M107 |
| CLDT | Chatham Lodging Trust | 31,146 | $382K | 0.0% | $12.27 | $13.72 | — | RT | 16208T102 |
| ITUB | Itau Unibanco Hldg Sa Sponsore | 80,991 | $381K | 0.0% | $4.71 | $4.14 | +13.8% | ADR | 465562106 |
| SDVKY | Sandvik Ab Adr | 20,972 | $380K | 0.0% | $18.10 | $24.91 | -27.3% | ADR | 800212201 |
| NTIOF | Natl Bank of Canada | 5,622 | $379K | 0.0% | $67.50 * | $67.83 | -10.6% | COM | 633067103 |
| ONC | Beigene Ltd Sp ADR | 1,721 | $379K | 0.0% | $219.94 | $318.32 | -30.9% | ADR | 07725L102 |
| BLFS | Biolife Solutions Inc New | 20,791 | $378K | 0.0% | $18.20 | $41.08 | -55.7% | COM | 09062W204 |
| FLGT | Fulgent Genetics Inc | 12,660 | $377K | 0.0% | $29.78 | $87.29 | -65.9% | COM | 359664109 |
| CEVA | Ceva Inc | 14,721 | $377K | 0.0% | $25.58 | $44.66 | -42.7% | COM | 157210105 |
| UFCS | United Fire Group Inc | 13,704 | $375K | 0.0% | $27.36 | $22.47 | +21.8% | COM | 910340108 |
| REPYY | Repsol Sa | 23,475 | $374K | 0.0% | $15.93 | $12.33 | +29.2% | ADR | 76026T205 |
| CRHKY | China Res Enterprise Ltd | 27,107 | $373K | 0.0% | $13.77 | $16.23 | — | ADR | 16940R109 |
| SLP | Simulations Plus Inc | 10,198 | $373K | 0.0% | $36.57 | $46.34 | -21.9% | COM | 829214105 |
| SNCY | Sun Ctry Airlines Holdings Inc | 23,494 | $373K | 0.0% | $15.86 * | $18.73 | -6.4% | COM | 866683105 |
| KELYA | Kelly Services Inc Cl A | 22,041 | $372K | 0.0% | $16.90 * | $16.97 | -6.0% | COM | 488152208 |
| KOP | Koppers Holdings Inc | 13,200 | $372K | 0.0% | $28.20 * | $31.64 | -13.0% | COM | 50060P106 |
| ANGPY | Anglo American Plat-Spon Adr | 26,616 | $371K | 0.0% | $13.95 | $17.45 | -20.1% | ADR | 03486T202 |
| RGP | Resources Connection Inc | 20,186 | $371K | 0.0% | $18.38 | $17.66 | +4.1% | COM | 76122Q105 |
| GIII | G-Iii Apparel Group LTD | 26,988 | $370K | 0.0% | $13.71 | $29.07 | -53.0% | COM | 36237H101 |
| THRY | Thryv Holdings Inc | 19,469 | $370K | 0.0% | $19.00 | $30.81 | -38.3% | COM | 886029206 |
| WDAY | Workday Inc Cl A | 2,208 | $369K | 0.0% | $167.33 | $255.58 | -34.5% | COM | 98138H101 |
| XYZ | Block Inc Cl A | 5,852 | $368K | 0.0% | $62.84 | $176.51 | -64.4% | COM | 852234103 |
| SSEZY | Sponsored Adr | 17,852 | $367K | 0.0% | $20.57 | $21.85 | -5.9% | ADR | 78467K107 |
| GCO | Genesco Inc | 7,979 | $367K | 0.0% | $46.02 | $63.48 | -27.5% | COM | 371532102 |
| GDEN | Golden Entertainment Inc | 9,811 | $367K | 0.0% | $37.40 * | $44.78 | -18.3% | COM | 381013101 |
| USFD | Us Foods Holding Corp | 10,749 | $366K | 0.0% | $34.02 | $34.97 | -2.7% | COM | 912008109 |
| SPOT | Spotify | 4,630 | $366K | 0.0% | $78.95 | $246.36 | -68.0% | COM | L8681T102 |
| — | Urstadt Biddle Properties Cl A | 19,191 | $364K | 0.0% | $18.95 | $21.28 | — | RT | 917286205 |
| CNH | Cnh Industrial Nv | 22,639 | $364K | 0.0% | $16.06 * | $13.50 | +9.1% | COM | N20944109 |
| SNBR | Sleep Number Corp | 13,950 | $362K | 0.0% | $25.98 * | $83.76 | -63.7% | COM | 83125X103 |
| TILE | Interface Inc | 36,682 | $362K | 0.0% | $9.87 | $15.55 | -36.5% | COM | 458665304 |
| HTHT | H World Group Limited | 8,532 | $362K | 0.0% | $42.42 | $37.08 | +14.4% | ADR | 44332N106 |
| ICLR | Icon PLC | 1,859 | $361K | 0.0% | $194.25 | $279.19 | -30.4% | COM | G4705A100 |
| — | Haynes International Inc | 7,900 | $361K | 0.0% | $45.69 | $40.36 | — | COM | 420877201 |
| EC | Ecopetrol S A Sponsored Ads | 34,366 | $360K | 0.0% | $10.47 | $13.95 | -25.0% | ADR | 279158109 |
| — | Cardiovascular Systems Inc | 26,413 | $360K | 0.0% | $13.62 | $18.77 | — | COM | 141619106 |
| CPF | Central Pac Financial Corp | 17,436 | $354K | 0.0% | $20.28 * | $22.63 | -22.1% | COM | 154760409 |
| SCGLY | Societe Generale France Sponso | 70,956 | $352K | 0.0% | $4.96 | $6.48 | -23.4% | ADR | 83364L109 |
| KMTUY | Komatsu Ltd Sponsored Isin | 16,271 | $351K | 0.0% | $21.59 | $24.35 | -11.3% | ADR | 500458401 |
| SSUMY | Sumitomo Corp Sponsored Adr | 20,922 | $349K | 0.0% | $16.69 | $14.30 | +16.7% | ADR | 865613103 |
| ARGX | Argenx Se - Adr | 919 | $348K | 0.0% | $378.83 | $313.55 | +20.8% | ADR | 04016X101 |
| MKL | Markel Corp | 264 | $348K | 0.0% | $1317.49 | $1260.73 | +4.5% | COM | 570535104 |
| TS | Tenaris S A Sponsored Adr | 9,868 | $347K | 0.0% | $35.16 | $26.05 | +35.0% | ADR | 88031M109 |
| — | Heidrick & Struggles Intl Inc | 12,365 | $346K | 0.0% | $27.97 | $43.70 | — | COM | 422819102 |
| GBOOY | Grupo Financiero Banorte S A B | 9,638 | $345K | 0.0% | $35.83 | $31.96 | +12.1% | ADR | 40052P107 |
| TELFY | Telefonica Sa Sponsored Adr | 96,633 | $345K | 0.0% | $3.57 | $4.42 | -19.3% | ADR | 879382208 |
| ABNB | Airbnb Inc Cl A | 4,034 | $345K | 0.0% | $85.50 | $126.24 | -32.3% | COM | 009066101 |
| — | Agiliti Inc | 21,138 | $345K | 0.0% | $16.31 | $16.31 | — | COM | 00848J104 |
| RILY | B. Riley Financial Inc | 10,071 | $344K | 0.0% | $34.20 | $73.17 | -53.3% | COM | 05580M108 |
| UHT | Universal Health Realty Income | 7,214 | $344K | 0.0% | $47.73 | $59.50 | — | RT | 91359E105 |
| — | Faro Technologies Inc | 11,701 | $344K | 0.0% | $29.41 | $70.00 | — | COM | 311642102 |
| ANGO | Angiodynamics Inc | 24,884 | $343K | 0.0% | $13.77 | $27.45 | -49.8% | COM | 03475V101 |
| — | Panasonic Holdings Corporation | 41,016 | $342K | 0.0% | $8.35 | $10.68 | — | ADR | 69832A205 |
| IX | Orix Corp Sponsored Adr | 4,207 | $339K | 0.0% | $80.52 | $98.43 | -18.2% | ADR | 686330101 |
| IIIN | Insteel Industries Inc | 12,295 | $338K | 0.0% | $27.52 * | $31.50 | -24.7% | COM | 45774W108 |
| TSCDY | Tesco Plc - Sponsored Adr | 41,828 | $338K | 0.0% | $8.08 | $11.28 | -28.3% | ADR | 881575401 |
| BSBR | Banco Santander Brasil S A Ads | 62,668 | $338K | 0.0% | $5.39 | $5.99 | -10.0% | ADR | 05967A107 |
| BFS | Saul Centers Inc | 8,262 | $336K | 0.0% | $40.68 | $53.01 | — | RT | 804395101 |
| TTNDY | Techtronic Inds Ltd Sponsored | 6,049 | $336K | 0.0% | $55.54 | $100.11 | -44.5% | ADR | 87873R101 |
| TECK | Teck Resources Limited | 8,881 | $336K | 0.0% | $37.82 | $27.75 | +36.3% | COM | 878742204 |
| — | Hawaiian Holdings Inc | 32,600 | $334K | 0.0% | $10.26 | $18.37 | — | COM | 419879101 |
| CVGW | Calavo Growers Inc | 11,366 | $334K | 0.0% | $29.40 * | $37.39 | -26.7% | COM | 128246105 |
| AGNC | Agnc Inv Corp | 32,266 | $334K | 0.0% | $10.35 | $14.45 | — | RT | 00123Q104 |
| BIGGQ | Big Lots Inc | 22,702 | $334K | 0.0% | $14.70 * | $42.02 | -60.6% | COM | 089302103 |
| APO | Apollo Global Mgmt Inc | 5,229 | $334K | 0.0% | $63.79 * | $56.25 | +7.7% | COM | 03769M106 |
| CNXN | PC Connection Inc | 7,111 | $334K | 0.0% | $46.90 * | $43.45 | +5.3% | COM | 69318J100 |
| NTGR | Netgear Inc | 18,334 | $332K | 0.0% | $18.11 | $29.83 | -39.3% | COM | 64111Q104 |
| EDPFY | Edp-Energias De Portugal S A | 6,635 | $330K | 0.0% | $49.79 | $53.94 | -7.7% | ADR | 268353109 |
| MOV | Movado Group Inc | 10,241 | $330K | 0.0% | $32.25 | $37.79 | -14.7% | COM | 624580106 |
| — | Eisai Co Ltd | 4,959 | $329K | 0.0% | $66.31 | $53.84 | — | ADR | 282579309 |
| CRSR | Corsair Gaming Inc | 24,164 | $328K | 0.0% | $13.57 | $20.13 | -32.6% | COM | 22041X102 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,377 | $327K | 0.0% | $237.65 | $194.75 | +22.0% | COM | 02043Q107 |
| SSDOY | Shiseido Ltd Sponsored Adr | 6,682 | $326K | 0.0% | $48.80 | $61.31 | -20.4% | ADR | 824841407 |
| CHRS | Coherus Biosciences Inc | 40,848 | $324K | 0.0% | $7.92 | $17.49 | -54.7% | COM | 19249H103 |
| PEXNY | Ptt Exploration And Production | 30,749 | $323K | 0.0% | $10.50 | $7.25 | — | ADR | 69364V106 |
| PRSU | Viad Corp | 13,194 | $322K | 0.0% | $24.39 | $45.68 | -46.6% | COM | 92552R406 |
| SWDBY | Swedbank A B Sponsored Adr | 18,921 | $321K | 0.0% | $16.94 | $20.50 | -17.4% | ADR | 870195104 |
| SPNT | Siriuspoint Ltd | 54,267 | $320K | 0.0% | $5.90 | $8.81 | -33.0% | COM | G8192H106 |
| GRAB | Grab Holdings Limited Class A | 99,010 | $319K | 0.0% | $3.22 | $3.71 | -13.2% | COM | G4124C109 |
| DBI | Designer Brands Inc Cl A | 32,507 | $318K | 0.0% | $9.78 * | $12.79 | -30.7% | COM | 250565108 |
| PKX | Posco Holdings INC | 5,832 | $318K | 0.0% | $54.47 | $60.74 | -10.3% | ADR | 693483109 |
| BJRI | Bjs Restaurants Inc | 12,031 | $317K | 0.0% | $26.38 | $35.49 | -25.7% | COM | 09180C106 |
| QSR | Restaurant Brands Intl Inc Com | 4,897 | $317K | 0.0% | $64.67 | $58.94 | +9.7% | COM | 76131D103 |
| EBS | Emergent Biosolutions Inc | 26,810 | $317K | 0.0% | $11.81 | $45.24 | -73.9% | COM | 29089Q105 |
| MSADY | Ms&Ad Insurance-Unspons Adr | 19,851 | $316K | 0.0% | $15.90 | $15.75 | +0.9% | ADR | 553491101 |
| ANIP | Ani Pharmaceuticals Inc | 7,838 | $315K | 0.0% | $40.23 | $41.69 | -3.5% | COM | 00182C103 |
| BDORY | Banco Do Brasil S A Sponsored | 47,907 | $315K | 0.0% | $6.58 | $5.59 | +17.7% | ADR | 059578104 |
| VEOEY | Veolia Environnement Sponsored | 12,228 | $315K | 0.0% | $25.75 | $31.25 | -17.6% | ADR | 92334N103 |
| PBA | Pembina Pipeline Corporation C | 9,259 | $314K | 0.0% | $33.95 * | $26.32 | +12.1% | COM | 706327103 |
| AORT | Artivion Inc | 25,894 | $314K | 0.0% | $12.12 | $20.15 | -39.8% | COM | 228903100 |
| MCHB | Homestreet Inc | 11,326 | $312K | 0.0% | $27.58 | $48.22 | -42.8% | COM | 43785V102 |
| KYOCY | Kyocera Corp -Spons Adr | 6,305 | $312K | 0.0% | $49.52 | $61.75 | — | ADR | 501556203 |
| NVRI | Harsco Corp | 49,580 | $312K | 0.0% | $6.29 | $16.09 | -60.9% | COM | 415864107 |
| — | Circor Intl Inc | 12,935 | $310K | 0.0% | $23.96 | $27.17 | — | COM | 17273K109 |
| — | Cara Therapeutics Inc | 28,735 | $309K | 0.0% | $10.74 | $12.14 | — | COM | 140755109 |
| RCI | Rogers Communications Inc Cl B | 6,585 | $308K | 0.0% | $46.84 | $46.69 | +0.3% | COM | 775109200 |
| EGHT | 8X8 Inc | 71,258 | $308K | 0.0% | $4.32 | $20.97 | -79.4% | COM | 282914100 |
| ONL | Orion Office | 35,996 | $307K | 0.0% | $8.54 | $18.68 | — | RT | 68629Y103 |
| CYH | Community Health Systems Inc | 71,055 | $307K | 0.0% | $4.32 | $12.56 | -65.6% | COM | 203668108 |
| CLPHY | Clp Hldg Ltd | 42,236 | $307K | 0.0% | $7.26 | $9.63 | -24.6% | ADR | 18946Q101 |
| GIB | Cgi Inc Cl A | 3,560 | $307K | 0.0% | $86.13 | $86.81 | -1.4% | COM | 12532H104 |
| PLCE | Childrens Place Inc | 8,372 | $305K | 0.0% | $36.42 | $87.92 | -58.6% | COM | 168905107 |
| FNF | Fidelity National Financial In | 8,056 | $303K | 0.0% | $37.62 * | $38.41 | -16.0% | COM | 31620R303 |
| OIS | Oil States Intl Inc | 40,499 | $302K | 0.0% | $7.46 | $5.90 | +26.4% | COM | 678026105 |
| — | Horizon Therapeutics Pub L | 2,652 | $302K | 0.0% | $113.80 | $113.80 | — | COM | G46188101 |
| LGGNY | Legal & Gen Group Plc Sponsore | 19,965 | $302K | 0.0% | $15.11 | $19.42 | -22.2% | ADR | 52463H103 |
| — | Surmodics Inc | 8,824 | $301K | 0.0% | $34.12 | $48.12 | — | COM | 868873100 |
| ERIC | Ericsson | 51,348 | $300K | 0.0% | $5.84 | $10.63 | -45.1% | ADR | 294821608 |
| STWD | Starwood Property Trust Inc Co | 16,273 | $298K | 0.0% | $18.33 | $24.19 | — | RT | 85571B105 |
| — | Ebix Inc | 14,929 | $298K | 0.0% | $19.96 | $30.49 | — | COM | 278715206 |
| KKR | KKR & Co Inc | 6,405 | $297K | 0.0% | $46.42 * | $67.70 | -33.0% | COM | 48251W104 |
| ARMK | Aramark | 7,185 | $297K | 0.0% | $41.34 * | $24.85 | +15.7% | COM | 03852U106 |
| ZYXIQ | Zynex Inc | 21,285 | $296K | 0.0% | $13.91 * | $10.72 | +12.7% | COM | 98986M103 |
| MERC | Mercer Intl Inc | 25,373 | $295K | 0.0% | $11.64 * | $9.68 | +8.1% | COM | 588056101 |
| WPM | Wheaton Precious Metals Corp C | 7,542 | $295K | 0.0% | $39.08 * | $38.72 | -1.9% | COM | 962879102 |
| INGN | Inogen Inc | 14,640 | $289K | 0.0% | $19.71 | $35.53 | -44.5% | COM | 45780L104 |
| HLDCY | Henderson Ld Dev Ltd Sponsored | 80,940 | $287K | 0.0% | $3.54 | $4.19 | -15.4% | ADR | 425166303 |
| HOKCY | Hong Kong & China Gas Ltd | 312,747 | $285K | 0.0% | $0.91 | $1.45 | -37.4% | ADR | 438550303 |
| WSR | Whitestone REIT | 29,508 | $284K | 0.0% | $9.64 | $10.14 | — | RT | 966084204 |
| DNKEY | Danske Bk A/S Sponsored Adr | 28,832 | $284K | 0.0% | $9.85 | $8.44 | +16.7% | ADR | 236363206 |
| — | Qiagen NV | 5,692 | $284K | 0.0% | $49.87 | $55.48 | — | COM | N72482123 |
| RYAAY | Ryanair Holdings PLC Sp ADS | 3,791 | $283K | 0.0% | $74.76 | $105.59 | -29.2% | ADR | 783513203 |
| AMCX | AMC Networks Inc Cl A | 18,079 | $283K | 0.0% | $15.67 | $41.63 | -62.4% | COM | 00164V103 |
| OMVKY | Omv-Ag Sponsored Adr New | 5,474 | $283K | 0.0% | $51.75 | $46.74 | +10.7% | ADR | 670875509 |
| NPSCY | Nippon Stl & Sumitomo Metal Co | 47,688 | $283K | 0.0% | $5.94 | $5.57 | +6.6% | ADR | 65461T101 |
| FMX | Fomento Economico Mexicano Sab | 3,612 | $282K | 0.0% | $78.12 | $77.10 | +1.3% | ADR | 344419106 |
| IVR | Invesco Mortgage Capital Inc | 22,153 | $282K | 0.0% | $12.73 | $14.69 | — | RT | 46131B704 |
| BURL | Burlington Stores Inc | 1,388 | $281K | 0.0% | $202.76 | $159.68 | +27.0% | COM | 122017106 |
| AVIFY | Advanced Info Service Adr | 49,723 | $280K | 0.0% | $5.64 | $5.99 | -5.9% | ADR | 00753G103 |
| HENKY | Henkel Ag & Co Kgaa | 17,372 | $280K | 0.0% | $16.13 | $19.77 | -18.4% | ADR | 42550U109 |
| ATLCY | Atlas Copco Ab Spon Adr | 26,086 | $278K | 0.0% | $10.64 | $13.30 | -19.9% | ADR | 049255805 |
| DXPE | Dxp Enterprises Inc | 10,079 | $278K | 0.0% | $27.55 | $30.39 | -9.3% | COM | 233377407 |
| MGA | Magna Intl Inc | 4,891 | $275K | 0.0% | $56.18 * | $69.49 | -27.7% | COM | 559222401 |
| KUBTY | Kubota Corp | 4,015 | $274K | 0.0% | $68.17 | $105.03 | -35.1% | ADR | 501173207 |
| UMC | United Microelectronics Corp | 41,724 | $272K | 0.0% | $6.53 | $10.75 | -39.2% | ADR | 910873405 |
| CRMT | Americas Car Mart Inc | 3,763 | $272K | 0.0% | $72.26 | $112.81 | -35.9% | COM | 03062T105 |
| PUBGY | Publicis S A New Sponsored Adr | 17,065 | $271K | 0.0% | $15.87 | $16.31 | -2.7% | ADR | 74463M106 |
| AXIA | Centrais Eletricas Brasileiras | 34,000 | $270K | 0.0% | $7.93 | $6.91 | — | ADR | 15234Q207 |
| BAH | Booz Allen Hamilton Holding Co | 2,572 | $269K | 0.0% | $104.52 * | $79.53 | +23.8% | COM | 099502106 |
| — | Nektar Therapeutics | 118,925 | $269K | 0.0% | $2.26 | $13.51 | — | COM | 640268108 |
| ANIK | Anika Therapeutics Inc | 9,020 | $267K | 0.0% | $29.60 | $39.69 | -25.4% | COM | 035255108 |
| EZPW | Ezcorp Inc Cl A Non Vtg Cl A N | 32,715 | $267K | 0.0% | $8.15 | $7.60 | +7.3% | COM | 302301106 |
| KB | Kb Finl Group Inc Sponsored Ad | 6,891 | $266K | 0.0% | $38.66 | $46.68 | -17.2% | ADR | 48241A105 |
| — | CYBERARK SOFTWARE LTD | 2,048 | $266K | 0.0% | $129.65 | $162.43 | — | COM | M2682V108 |
| — | LIBERTY GLOBAL PLC - CL C | 13,645 | $265K | 0.0% | $19.43 | $27.18 | — | COM | G5480U120 |
| VNDA | Vanda Pharmaceuticals Inc | 35,844 | $265K | 0.0% | $7.39 | $17.33 | -57.3% | COM | 921659108 |
| KRYAY | Kerry Group Plc Sponsored Adr | 2,959 | $265K | 0.0% | $89.50 | $128.70 | -30.5% | ADR | 492460100 |
| CENX | Century Alum Co | 32,336 | $265K | 0.0% | $8.18 | $14.76 | -44.6% | COM | 156431108 |
| SCVL | Shoe Carnival Inc | 11,013 | $263K | 0.0% | $23.91 | $37.59 | -36.4% | COM | 824889109 |
| FSNUY | Fresenius Se & Co Kgaa | 37,651 | $263K | 0.0% | $6.99 | $10.32 | -32.3% | ADR | 35804M105 |
| SSLZY | Santos Limited | 53,868 | $263K | 0.0% | $4.88 | $5.31 | -8.1% | ADR | 803021807 |
| — | Chuys Holdings Inc | 9,281 | $263K | 0.0% | $28.30 | $30.15 | — | COM | 171604101 |
| OFIX | Orthofix Med Inc | 12,787 | $263K | 0.0% | $20.53 | $33.43 | -38.6% | COM | 68752M108 |
| VEEV | Veeva Systems Inc Cl A | 1,621 | $262K | 0.0% | $161.38 | $270.21 | -40.3% | COM | 922475108 |
| PODD | Insulet Corp | 886 | $261K | 0.0% | $294.39 | $275.80 | +6.7% | COM | 45784P101 |
| NHYDY | Norsk Hydro A.S. | 34,600 | $261K | 0.0% | $7.53 | $7.34 | +2.6% | ADR | 656531605 |
| WIX | Wix.Com LTD | 3,372 | $259K | 0.0% | $76.83 | $158.68 | -51.6% | COM | M98068105 |
| HVT | Haverty Furniture Inc | 8,607 | $257K | 0.0% | $29.90 | $32.13 | -6.9% | COM | 419596101 |
| — | Tata Mtrs Ltd Sponsored Adr | 11,102 | $257K | 0.0% | $23.11 | $31.45 | — | ADR | 876568502 |
| BBD | Banco Bradesco S A Sponsored A | 88,921 | $256K | 0.0% | $2.88 | $3.65 | -21.1% | ADR | 059460303 |
| EQH | Equitable Holdings Inc | 8,886 | $255K | 0.0% | $28.70 * | $29.43 | -9.6% | COM | 29452E101 |
| ALV | Autoliv Inc | 3,312 | $254K | 0.0% | $76.58 * | $86.80 | -18.1% | COM | 052800109 |
| FORR | Forrester Research Inc | 7,077 | $253K | 0.0% | $35.76 | $55.58 | -35.7% | COM | 346563109 |
| TBRG | Computer Programs & Systems In | 9,224 | $251K | 0.0% | $27.22 | $32.60 | -16.5% | COM | 205306103 |
| CRWD | Crowdstrike Holdings Inc Cl A | 2,347 | $247K | 0.0% | $105.29 | $224.37 | -53.1% | COM | 22788C105 |
| OSPN | Onespan Inc | 21,963 | $246K | 0.0% | $11.19 * | $18.07 | -40.0% | COM | 68287N100 |
| CCEP | Coca-Cola Europacific Partners | 4,433 | $245K | 0.0% | $55.32 * | $45.59 | +11.4% | COM | G25839104 |
| AVVIY | Aviva PLC Unsponsored ADR | 22,885 | $244K | 0.0% | $10.68 | $13.02 | -18.0% | ADR | 05382A302 |
| PWCDF | Power Corp CDA | 10,356 | $244K | 0.0% | $23.53 * | $26.86 | -23.6% | COM | 739239101 |
| — | Ruths Hospitality Group Inc | 15,704 | $243K | 0.0% | $15.48 | $19.92 | — | COM | 783332109 |
| LQDT | Liquidity Services Inc | 17,265 | $243K | 0.0% | $14.06 | $22.27 | -36.9% | COM | 53635B107 |
| — | Liberty Media Corp C Siriusxm | 6,156 | $241K | 0.0% | $39.13 | $50.39 | — | COM | 531229607 |
| SHG | Shinhan Finl Group Co Ltd Spon | 8,568 | $239K | 0.0% | $27.93 | $26.93 | +3.7% | ADR | 824596100 |
| DELL | Dell Technologies Inc Cl C | 5,925 | $238K | 0.0% | $40.22 * | $37.09 | +1.9% | COM | 24703L202 |
| PETS | Petmed Express Inc | 13,325 | $236K | 0.0% | $17.70 | $27.64 | -36.0% | COM | 716382106 |
| SDXAY | Sodexo | 12,321 | $235K | 0.0% | $19.08 | $17.78 | +7.3% | ADR | 833792104 |
| FRFHF | Fairfax Financial Holdings Ltd | 394 | $234K | 0.0% | $594.12 * | $508.53 | +11.9% | COM | 303901102 |
| CENT | Central Garden & Pet Co | 6,223 | $233K | 0.0% | $37.45 * | $40.17 | -27.0% | COM | 153527106 |
| KNBWY | Kirin Holdings Co Ltd Sponsore | 15,279 | $233K | 0.0% | $15.22 | $17.01 | -10.5% | ADR | 497350306 |
| BOOM | Dmc Global Inc | 11,867 | $231K | 0.0% | $19.44 | $39.66 | -51.0% | COM | 23291C103 |
| — | Shaw Communications Inc Cl B N | 7,974 | $229K | 0.0% | $28.78 | $28.78 | — | COM | 82028K200 |
| XPER | Xperi Inc Common Stock | 26,553 | $229K | 0.0% | $8.61 | $11.44 | -24.8% | COM | 98423J101 |
| ASX | Ase Technology Holding Co Ltd | 36,415 | $228K | 0.0% | $6.27 | $7.22 | -13.2% | ADR | 00215W100 |
| CABGY | Carlsberg As Sponsored Adr | 8,557 | $227K | 0.0% | $26.53 | $24.94 | +6.4% | ADR | 142795202 |
| OEZVY | Verbund | 13,290 | $226K | 0.0% | $17.00 | $22.89 | — | ADR | 92336Y107 |
| — | The Aarons Company Inc | 18,886 | $226K | 0.0% | $11.95 | $24.58 | — | COM | 00258W108 |
| MTNOY | Mtn Group Ltd Sponsored Adr | 30,288 | $225K | 0.0% | $7.44 | $9.60 | — | ADR | 62474M108 |
| OSUR | Orasure Technologies Inc | 46,284 | $223K | 0.0% | $4.82 | $9.85 | -51.0% | COM | 68554V108 |
| PHG | Koninklijke Philips NV | 14,856 | $223K | 0.0% | $14.99 | $39.95 | -62.5% | ADR | 500472303 |
| QBIEY | Qbe Ins Group Ltd Sponsored | 24,806 | $223K | 0.0% | $8.97 | $8.60 | +4.3% | ADR | 74728G605 |
| SSNC | Ss&C Technologies Holdings Inc | 4,267 | $222K | 0.0% | $52.06 | $50.68 | +2.7% | COM | 78467J100 |
| NPK | National Presto Industries Inc | 3,242 | $222K | 0.0% | $68.46 | $83.69 | -18.2% | COM | 637215104 |
| FQVLF | First Quantum Minerals Ltd Com | 10,619 | $222K | 0.0% | $20.86 | $21.99 | -5.7% | COM | 335934105 |
| VIPS | Vipshop Holdings Ltd Adr | 16,237 | $221K | 0.0% | $13.64 | $8.82 | +54.7% | ADR | 92763W103 |
| NSANY | Nissan Mtr Ltd Sponsored Adr | 35,266 | $221K | 0.0% | $6.28 | $9.99 | -37.2% | ADR | 654744408 |
| TTD | The Trade Desk Inc Cl A | 4,931 | $221K | 0.0% | $44.83 | $55.90 | -19.8% | COM | 88339J105 |
| ZUMZ | Zumiez Inc | 10,161 | $221K | 0.0% | $21.74 | $45.65 | -52.4% | COM | 989817101 |
| MCS | Marcus Corp | 15,321 | $220K | 0.0% | $14.39 | $18.57 | -22.5% | COM | 566330106 |
| UIS | Unisys Corp | 43,110 | $220K | 0.0% | $5.11 | $21.99 | -76.8% | COM | 909214306 |
| RMAX | Re Max Holdings Inc Cl A | 11,813 | $220K | 0.0% | $18.64 * | $28.21 | -36.3% | RT | 75524W108 |
| CCK | Crown Holdings Inc | 2,665 | $219K | 0.0% | $82.21 * | $76.94 | +3.3% | COM | 228368106 |
| TELNY | Telenor Asa Sponsored Adr | 23,384 | $217K | 0.0% | $9.29 | $15.40 | -39.7% | ADR | 87944W105 |
| SUTNY | Sumitomo Mitsui Tr Hldgs Inc | 62,740 | $216K | 0.0% | $3.44 | $3.33 | +3.3% | ADR | 86562X106 |
| — | Berry Global Group, Inc. | 3,564 | $215K | 0.0% | $60.43 | $60.43 | — | COM | 08579W103 |
| DDOG | Datadog Inc Cl A | 2,929 | $215K | 0.0% | $73.50 | $154.11 | -52.3% | COM | 23804L103 |
| BMRN | Biomarin Pharmaceutical Inc | 2,078 | $215K | 0.0% | $103.49 | $93.88 | +10.2% | COM | 09061G101 |
| CMTL | Comtech Telecommunications Cp | 17,567 | $213K | 0.0% | $12.14 | $23.17 | -48.0% | COM | 205826209 |
| TTDKY | Tdk Corp | 6,499 | $211K | 0.0% | $32.54 | $33.46 | -2.7% | ADR | 872351408 |
| EBKDY | Erste Group Bank Ag Eff 8/11/0 | 13,221 | $211K | 0.0% | $15.95 | $22.60 | -29.4% | ADR | 296036304 |
| ASMIY | Asm International N V | 828 | $211K | 0.0% | $254.41 | $254.46 | -0.0% | COM | N07045102 |
| SUZ | Suzano Sa Spon Ads | 22,752 | $210K | 0.0% | $9.24 | $9.57 | -3.5% | ADR | 86959K105 |
| — | Newcrest Mng Ltd Sponsored Adr | 14,929 | $209K | 0.0% | $14.00 | $16.77 | — | ADR | 651191108 |
| CRRFY | Carrefour Sa Sponsored Adr | 62,487 | $207K | 0.0% | $3.31 | $3.58 | -7.5% | ADR | 144430204 |
| SENEA | Seneca Foods Corp Cl A | 3,387 | $206K | 0.0% | $60.95 | $49.22 | +23.8% | COM | 817070501 |
| NICE | Nice Ltd Sp ADR | 1,058 | $203K | 0.0% | $192.30 | $192.55 | -0.1% | ADR | 653656108 |
| HGKGY | Power Assets Hldgs-Spon Adr | 35,691 | $203K | 0.0% | $5.68 | $6.13 | — | ADR | 739197200 |
| NMR | Nomura Hldgs Inc Sponsored Adr | 54,050 | $203K | 0.0% | $3.75 | $4.46 | -15.9% | ADR | 65535H208 |
| POWL | Powell Industries Inc | 5,703 | $201K | 0.0% | $35.18 * | $26.58 | +28.7% | COM | 739128106 |
| VIV | Telefonica Brasil Adr | 28,029 | $200K | 0.0% | $7.15 | $8.52 | -16.1% | ADR | 87936R205 |
| CTTAY | Continental Ag Sponsored Adr I | 33,427 | $200K | 0.0% | $5.97 | $10.83 | -44.9% | ADR | 210771200 |
| SKHSY | Sekisui House Ltd Sponsored Ad | 11,441 | $199K | 0.0% | $17.43 | $20.65 | -15.6% | ADR | 816078307 |
| KKPNY | Royal Kpn Nv Sponsored Adr | 64,600 | $197K | 0.0% | $3.05 | $3.05 | +0.0% | ADR | 780641205 |
| SOUHY | South32 Ltd Sponsored Adr | 14,371 | $197K | 0.0% | $13.71 | $13.51 | +1.5% | ADR | 84473L105 |
| NPNYY | Nippon Yusen Kabushiki Kaisha | 42,618 | $197K | 0.0% | $4.62 | $4.68 | -1.3% | ADR | 654633304 |
| PNTG | Pennant Group Inc | 17,899 | $197K | 0.0% | $10.98 | $22.83 | -51.9% | COM | 70805E109 |
| BBSEY | Bb Seguridade Participacoes S | 30,756 | $194K | 0.0% | $6.30 | $3.85 | +63.8% | ADR | 05541J103 |
| ARLO | Arlo Technologies Inc | 55,068 | $193K | 0.0% | $3.51 | $7.88 | -55.4% | COM | 04206A101 |
| HENOY | Henkel Ag & Co Kgaa Sponsored | 10,959 | $190K | 0.0% | $17.35 | $21.46 | -19.1% | ADR | 42550U208 |
| TME | Tencent Music Entertainment Gr | 22,955 | $190K | 0.0% | $8.28 | $7.37 | +12.3% | ADR | 88034P109 |
| OPRX | Optimizerx Corp New | 11,217 | $188K | 0.0% | $16.80 | $75.78 | -77.8% | COM | 68401U204 |
| UVE | Insurance Holdings Inc | 17,650 | $187K | 0.0% | $10.59 | $15.10 | -29.9% | COM | 91359V107 |
| TDAY | Gannett Co Inc | 91,314 | $185K | 0.0% | $2.03 | $5.58 | -63.6% | COM | 36472T109 |
| BXBLY | Brambles Ltd Sponsored Adr | 11,093 | $181K | 0.0% | $16.34 | $15.12 | +8.0% | ADR | 105105209 |
| CRZBY | Commerzbank A G Sponsored Adr | 19,260 | $180K | 0.0% | $9.35 | $7.42 | +26.0% | ADR | 202597605 |
| TNABY | Tenaga Nasional | 22,015 | $179K | 0.0% | $8.14 | $8.75 | — | ADR | 880277108 |
| — | Bed Bath & Beyond Inc | 71,273 | $179K | 0.0% | $2.51 | $14.58 | — | COM | 075896100 |
| GPMT | Granite Point Mortgage Trust | 33,211 | $178K | 0.0% | $5.36 | $11.71 | — | RT | 38741L107 |
| — | Hersha Hospitality Trust | 20,833 | $177K | 0.0% | $8.52 | $9.16 | — | RT | 427825500 |
| IMPUY | Impala Platinum Hldgs Ltd Spon | 14,260 | $177K | 0.0% | $12.42 | $13.14 | -5.5% | ADR | 452553308 |
| DOUG | Douglas Elliman Inc | 43,312 | $176K | 0.0% | $4.07 * | $10.46 | -63.6% | COM | 25961D105 |
| PAHC | Phibro Animal Health Corp Cl A | 12,944 | $174K | 0.0% | $13.41 | $21.35 | -37.2% | COM | 71742Q106 |
| IFJPY | Informa Plc Sponsored Adr New | 11,537 | $173K | 0.0% | $15.01 | $14.11 | +6.4% | ADR | 45672B305 |
| KEP | Korea Elec Pwr Corp Sponsored | 19,744 | $171K | 0.0% | $8.64 | $9.45 | -8.6% | ADR | 500631106 |
| — | Consolidated Comm Holdings Inc | 46,545 | $167K | 0.0% | $3.58 | $7.47 | — | COM | 209034107 |
| SSL | Sasol Ltd Sponsored Adr | 10,518 | $165K | 0.0% | $15.71 | $21.68 | -27.5% | ADR | 803866300 |
| TG | Tredegar Corp | 16,138 | $165K | 0.0% | $10.22 * | $11.03 | -10.6% | COM | 894650100 |
| PKE | Park Aerospace Corp | 12,295 | $165K | 0.0% | $13.41 | $13.43 | -0.1% | COM | 70014A104 |
| DLAKY | Deutsche Lufthansa A G Sponsor | 19,989 | $165K | 0.0% | $8.23 | $6.12 | +34.6% | ADR | 251561304 |
| — | Suncorp Group Ltd-Spon Adr | 19,704 | $165K | 0.0% | $8.35 | $8.15 | — | ADR | 86723Y308 |
| FSP | Franklin Street Properties Cor | 59,873 | $163K | 0.0% | $2.73 | $5.94 | — | RT | 35471R106 |
| — | Aegon N V Ny Registry Shs Shs | 32,375 | $163K | 0.0% | $5.04 | $4.94 | — | ADR | 007924103 |
| LNVGY | Lenovo Group Ltd Sponsored Adr | 10,061 | $163K | 0.0% | $16.19 | $17.11 | -5.4% | ADR | 526250105 |
| — | Jbs S A Sponsored Adr | 19,139 | $163K | 0.0% | $8.50 | $13.68 | — | ADR | 466110103 |
| SNLAY | Sino Ld Ltd Sponsored Adr | 25,904 | $162K | 0.0% | $6.26 | $6.28 | — | ADR | 829344308 |
| LZRFY | Localiza Rent A Car S A Sponso | 16,210 | $160K | 0.0% | $9.88 | $9.99 | -1.1% | ADR | 53956W300 |
| ALNPY | Ana Hldgs Inc Sponsored Adr | 37,240 | $158K | 0.0% | $4.25 | $4.19 | — | ADR | 032350100 |
| ICL | ICL GROUP LTD | 21,606 | $158K | 0.0% | $7.31 | $8.92 | -18.1% | COM | M53213100 |
| BEKE | Ke Holdings Inc Sp ADS | 11,135 | $155K | 0.0% | $13.96 | $16.19 | -13.8% | ADR | 482497104 |
| KPELY | Keppel Ltd Sponsored | 14,101 | $152K | 0.0% | $10.80 | $7.38 | — | ADR | 492051305 |
| — | Grupo Carso Sponsored Adr | 17,440 | $152K | 0.0% | $8.69 | $6.36 | — | ADR | 400485207 |
| — | Grupo Fin Inbursa-Sp Adr O | 19,747 | $147K | 0.0% | $7.45 | $6.02 | — | ADR | 40048D101 |
| FTI | Technipfmc Plc | 12,060 | $147K | 0.0% | $12.19 | $6.86 | +74.4% | COM | G87110105 |
| KIROY | Kumba Iron Ore Ltd Adr | 14,858 | $147K | 0.0% | $9.88 | $10.05 | -1.7% | ADR | 50125N104 |
| MPAA | Motorcar Pts America Inc | 12,315 | $146K | 0.0% | $11.86 | $18.78 | -36.9% | COM | 620071100 |
| GFI | Gold Fields Ltd New Sponsored | 13,752 | $142K | 0.0% | $10.35 | $9.98 | +3.7% | ADR | 38059T106 |
| TRYIY | Toray Inds Inc Adr | 12,636 | $141K | 0.0% | $11.19 | $12.35 | -9.4% | ADR | 890880206 |
| RYCEY | Rolls Royce Holdings Plc Spons | 129,619 | $139K | 0.0% | $1.07 | $1.76 | -39.4% | ADR | 775781206 |
| FF | Futurefuel Corporation | 16,781 | $136K | 0.0% | $8.13 * | $4.52 | +8.7% | COM | 36116M106 |
| ILPT | Industrial Logistics Propert | 41,473 | $136K | 0.0% | $3.27 | $25.05 | — | RT | 456237106 |
| — | Credit Suisse Group Ag Sponsor | 44,306 | $135K | 0.0% | $3.04 | $9.19 | — | ADR | 225401108 |
| HLPPY | Hang Lung Pptys Ltd Sponsored | 13,939 | $134K | 0.0% | $9.64 | $10.93 | -11.8% | ADR | 41043M104 |
| CLVT | Clarivate Plc Ord Shs | 15,982 | $133K | 0.0% | $8.34 | $21.95 | -62.0% | COM | G21810109 |
| — | Ww Intl Inc | 34,221 | $132K | 0.0% | $3.86 | $16.13 | — | COM | 98262P101 |
| PSO | Pearson Plc Sponsored Adr | 11,715 | $132K | 0.0% | $11.27 | $8.59 | +31.2% | ADR | 705015105 |
| LOCO | El Pollo Loco Holdings Inc | 12,601 | $126K | 0.0% | $9.96 | $14.64 | -32.0% | COM | 268603107 |
| RITM | Rithm Capital Corp | 15,285 | $125K | 0.0% | $8.17 | $10.74 | — | RT | 64828T201 |
| SWRAY | Swire Pac Ltd Sponsored Adr Re | 13,971 | $122K | 0.0% | $8.70 | $6.05 | +43.7% | ADR | 870794302 |
| — | Zimvie Inc | 12,957 | $121K | 0.0% | $9.34 | $22.83 | — | COM | 98888T107 |
| SBSW | Sibanye-Stillwater Ltd - Adr | 11,217 | $120K | 0.0% | $10.66 | $13.43 | -20.6% | ADR | 82575P107 |
| DSEEY | Daiwa Secs Group Spon Adr | 25,974 | $118K | 0.0% | $4.55 | $5.76 | -21.0% | ADR | 234064301 |
| ORGO | Organogenesis Holdings Inc | 42,427 | $114K | 0.0% | $2.69 | $10.35 | -74.0% | COM | 68621F102 |
| CPCAY | Cathay Pac Awys Ltd Sponsored | 19,899 | $114K | 0.0% | $5.71 | $4.07 | — | ADR | 148906308 |
| PLTR | Palantir Technologies Inc Cl A | 17,642 | $113K | 0.0% | $6.42 | $21.35 | -69.9% | COM | 69608A108 |
| SBS | Companhia De Saneamento Basico | 10,550 | $112K | 0.0% | $10.66 | $6.69 | +59.3% | ADR | 20441A102 |
| ICAGY | International Cons Airls Group | 38,422 | $112K | 0.0% | $2.92 | $4.19 | -30.4% | ADR | 459348108 |
| ORKLY | Orkla A S Sponsored Adr | 15,513 | $112K | 0.0% | $7.19 | $9.60 | -25.1% | ADR | 686331109 |
| HLTOY | Hellenic Telecommunications | 14,133 | $110K | 0.0% | $7.77 | $9.13 | — | ADR | 423325307 |
| RKUNY | Rakuten Group Inc | 24,449 | $109K | 0.0% | $4.45 | $9.98 | — | ADR | 75102W108 |
| NDVLY | New World Developement Sponsor | 78,153 | $107K | 0.0% | $1.37 | $1.95 | — | ADR | 649274305 |
| CPYYY | Centrica Plc Sponsored Adr New | 22,676 | $103K | 0.0% | $4.56 | $3.42 | +33.5% | ADR | 15639K300 |
| TSRYY | Treasury Wine Estates Ltd Spon | 11,139 | $102K | 0.0% | $9.20 | $8.68 | +6.0% | ADR | 89465J109 |
| — | Qurate Retail Inc Qvc Gr Ser A | 62,425 | $102K | 0.0% | $1.63 | $5.05 | — | COM | 74915M100 |
| ACCYY | Accor S A Sponsored Adr New | 20,264 | $100K | 0.0% | $4.95 | $6.80 | -27.2% | ADR | 00435F309 |
| TKGBY | Turkiye Garanti Bankasi A S | 64,823 | $99,827 | 0.0% | $1.54 | $0.85 | — | ADR | 900148701 |
| GGB | Gerdau S A Sponsored Adr | 17,688 | $97,992 | 0.0% | $5.54 | $4.79 | +15.7% | ADR | 373737105 |
| SLLDY | Sanlam Ltd Sponsored Adr | 17,249 | $97,112 | 0.0% | $5.63 | $7.79 | -27.7% | ADR | 80104Q208 |
| CX | Cemex S.A.B. De Cv | 23,449 | $94,968 | 0.0% | $4.05 | $6.51 | -37.8% | ADR | 151290889 |
| — | Lufax Holding Ltd | 48,452 | $93,997 | 0.0% | $1.94 | $5.72 | — | ADR | 54975P102 |
| KGFHY | Kingfisher Plc Sponsored Adr P | 16,179 | $91,330 | 0.0% | $5.64 | $9.04 | -37.5% | ADR | 495724403 |
| BKNIY | Bankinter S A Spons Adr 07 | 13,873 | $91,146 | 0.0% | $6.57 | $5.40 | +21.7% | ADR | 066460304 |
| TAL | Tal Education Group | 12,797 | $90,219 | 0.0% | $7.05 | $3.07 | +129.6% | ADR | 874080104 |
| EGIEY | Engie Brasil Sa - Spon Adr | 12,593 | $89,033 | 0.0% | $7.07 | $6.95 | +1.7% | ADR | 29286U107 |
| CDEVY | City Developments Spon Adr | 14,034 | $86,309 | 0.0% | $6.15 | $5.06 | — | ADR | 177797305 |
| RICOY | Ricoh Ltd A.D.R For Com 50 Yen | 11,324 | $85,836 | 0.0% | $7.58 | $9.27 | — | ADR | 765658307 |
| — | Yamana Gold Inc Com Stk | 14,886 | $82,617 | 0.0% | $5.55 | $4.23 | — | COM | 98462Y100 |
| AKBTY | Akbank Turk Anonim Sirketi Adr | 40,128 | $81,941 | 0.0% | $2.04 | $1.05 | — | ADR | 009719501 |
| TOPPY | Toppan Inc. | 10,795 | $81,664 | 0.0% | $7.56 | $13.25 | — | ADR | 890747306 |
| EQUEY | Equatorial Energia | 15,596 | $80,085 | 0.0% | $5.13 | $4.04 | — | ADR | 294411103 |
| KGC | Kinross Gold Corp | 19,547 | $79,947 | 0.0% | $4.09 | $5.98 | -31.6% | COM | 496902404 |
| DNLZY | Incitec Pivot Ltd | 30,018 | $75,946 | 0.0% | $2.53 | $2.30 | — | ADR | 45326Y206 |
| GIKLY | Grifols | 13,202 | $75,845 | 0.0% | $5.74 | $9.62 | — | ADR | 398438200 |
| IQ | Iqiyi Inc | 13,911 | $73,728 | 0.0% | $5.30 | $4.02 | +31.7% | ADR | 46267X108 |
| LUNMF | Lundin Minig Co | 11,437 | $70,223 | 0.0% | $6.14 * | $7.15 | -20.7% | COM | 550372106 |
| BTLCY | British Ld Co Plc Sponsored Ad | 14,303 | $69,656 | 0.0% | $4.87 | $7.41 | — | ADR | 110828100 |
| SCRYY | Scor Sponsored | 28,791 | $65,787 | 0.0% | $2.28 | $3.00 | -23.7% | ADR | 80917Q106 |
| TKC | Turkcell Iletisim Hizmet New | 13,582 | $65,058 | 0.0% | $4.79 | $4.00 | +19.7% | ADR | 900111204 |
| — | Banco Santander Sa | 10,256 | $61,844 | 0.0% | $6.03 | $5.66 | — | ADR | 05969B103 |
| SGAMY | Sega Sammy Hldgs Inc Sponsored | 16,436 | $61,142 | 0.0% | $3.72 | $3.89 | — | ADR | 815794102 |
| GEBHY | Genting | 11,967 | $60,553 | 0.0% | $5.06 | $5.52 | — | ADR | 372452300 |
| SID | Companhia Siderurgica Nacional | 21,494 | $59,323 | 0.0% | $2.76 | $4.34 | -36.4% | ADR | 20440W105 |
| LLESY | Lendlease Corporation Limited | 10,643 | $59,069 | 0.0% | $5.55 | $7.80 | — | ADR | 526023205 |
| AFLYY | Air France-Klm | 42,973 | $58,443 | 0.0% | $1.36 | $1.30 | — | ADR | 009119108 |
| BTG | B2Gold Corp | 16,221 | $57,909 | 0.0% | $3.57 * | $3.38 | -6.3% | COM | 11777Q209 |
| AUOTY | Auo Corporation Sp ADS | 11,928 | $57,732 | 0.0% | $4.84 | $4.84 | — | ADR | 002255404 |
| — | Chimera Invt Corp Com New Com | 10,449 | $57,469 | 0.0% | $5.50 | $5.50 | — | RT | 16934Q208 |
| LPL | Lg Display | 11,085 | $54,982 | 0.0% | $4.96 | $8.61 | -42.4% | ADR | 50186V102 |
| TIIAY | Telecom Italia Spa Spon Adr (N | 23,746 | $54,141 | 0.0% | $2.28 | $4.39 | -48.1% | ADR | 87927Y102 |
| CIBEY | Commercial Intl Bk Egypt S A E | 45,725 | $53,498 | 0.0% | $1.17 | $2.12 | — | ADR | 201712304 |
| BKEAY | Bank East Asia Ltd Sponsored A | 45,214 | $51,996 | 0.0% | $1.15 | $1.44 | — | ADR | 061874103 |
| PCCWY | Pccw Ltd (New) | 11,930 | $51,538 | 0.0% | $4.32 | $4.95 | — | ADR | 70454G207 |
| VLOWY | Vallourec Sa-Spn Adr | 17,824 | $48,570 | 0.0% | $2.72 | $1.96 | — | ADR | 92023R407 |
| — | Evn Ag | 13,881 | $48,445 | 0.0% | $3.49 | $6.05 | — | ADR | 269265104 |
| ENIC | Enel Chile Sa Spon Adr Each R | 21,350 | $48,037 | 0.0% | $2.25 | $2.14 | +5.2% | ADR | 29278D105 |
| MAKSY | Marks & Spencer Group P L C | 15,106 | $46,678 | 0.0% | $3.09 | $5.70 | -45.8% | ADR | 570912105 |
| CIG | Companhia Energetica De Minas | 22,616 | $45,910 | 0.0% | $2.03 | $2.48 | -18.2% | ADR | 204409601 |
| — | Alumina Ltd Sponsored Adr | 11,189 | $45,427 | 0.0% | $4.06 | $5.36 | — | ADR | 022205108 |
| ESYJY | Easyjet Plc Sponsored Adr New | 11,804 | $45,150 | 0.0% | $3.82 | $7.54 | — | ADR | 277856209 |
| UGP | Ultrapar Participacoes S A Spo | 17,210 | $41,648 | 0.0% | $2.42 | $2.55 | -5.0% | ADR | 90400P101 |
| — | Rite Aid Corp | 11,697 | $39,068 | 0.0% | $3.34 | $6.49 | — | COM | 767754872 |
| — | Cielo S A Sponsored Adr | 41,931 | $38,522 | 0.0% | $0.92 | $0.38 | — | ADR | 171778202 |
| — | Amp Ltd Sponsored Adr | 12,657 | $37,338 | 0.0% | $2.95 | $2.92 | — | ADR | 0017EP202 |
| CIG/C | Companhia Energetica De Minas | 11,354 | $34,516 | 0.0% | $3.04 | $3.09 | -1.5% | ADR | 204409882 |
| — | Itau Corpbanca Sponsored Adr | 10,106 | $32,642 | 0.0% | $3.23 | $2.87 | — | ADR | 45033E105 |
| DHC | Diversified Healthcare Tr Com | 49,112 | $31,766 | 0.0% | $0.65 | $3.10 | — | RT | 25525P107 |
| AEBZY | Anadolu Efes Biracilik Adr | 45,693 | $28,330 | 0.0% | $0.62 | $0.48 | — | ADR | 032523201 |
| — | Brf S.A Adr | 17,810 | $28,140 | 0.0% | $1.58 | $3.56 | — | ADR | 10552T107 |
| ETCMY | Eutelsat Communications | 14,233 | $26,758 | 0.0% | $1.88 | $3.02 | — | ADR | 29888Q207 |
| FPAFY | First Pac Ltd Sponsored Adr | 13,334 | $19,601 | 0.0% | $1.47 | $1.85 | -20.4% | ADR | 335889200 |
| MBRFY | Marfrig Global Foods Sa | 10,979 | $16,688 | 0.0% | $1.52 | $4.42 | -65.6% | ADR | 56656T105 |
| DNN | Denison Mines Corp | 12,194 | $14,023 | 0.0% | $1.15 | $1.64 | -29.9% | COM | 248356107 |
| — | Veon Ltd Sponsored Adr | 27,114 | $13,286 | 0.0% | $0.49 | $1.70 | — | ADR | 91822M106 |
| — | Bank Asya | 24,075 | $12,037 | 0.0% | $0.50 | $0.50 | — | ADR | 046494100 |
| NGD | New Gold Inc | 10,500 | $10,290 | 0.0% | $0.98 | $1.44 | -30.1% | COM | 644535106 |
| COGNY | Cogna Educacao Sa | 28,964 | $9,645 | 0.0% | $0.33 | $0.45 | — | ADR | 19243N106 |
| ALBKY | Alpha Services And Holdings S. | 27,127 | $6,373 | 0.0% | $0.23 | $0.30 | -22.6% | ADR | 02071M507 |
| — | Amsteel Corp Berhad - Spon Adr | 14,026 | $282 | 0.0% | $0.02 | — | — | ADR | 032182206 |
| — | Oi Sa | 17,893 | $59 | 0.0% | $0.00 | $0.61 | — | ADR | 670851500 |
| — | Gazprom Sponsored Adr Pjsc Gaz | 85,275 | $9 | 0.0% | $0.00 | $9.18 | — | ADR | 368287207 |
| — | Rushydro Pjsc - Adr | 65,228 | $7 | 0.0% | $0.00 | $0.94 | — | ADR | 782183404 |
| — | Surgutneftegaz-Sp Adr | 52,561 | $5 | 0.0% | $0.00 | $5.28 | — | ADR | 868861204 |
| — | Mobile Telesystems Pjsc Adr | 15,478 | $2 | 0.0% | $0.00 | $7.95 | — | ADR | 607409109 |
| — | Gazprom Neft Spons Adr | 14,689 | $1 | 0.0% | $0.00 | $36.76 | — | ADR | 36829G107 |
| — | AMERICA MOVIL | 35,766 | $0 | 0.0% | $0.00 | — | — | WT | 023CNT017 |
| — | Frac Rayonier Inc Rt | 50,000 | $0 | 0.0% | $0.00 | — | — | WT | HFE907109 |