Location: Bloomfield Hills, MI
CIK: 0001858789 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $7.684B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,100,584 | $346M | 4.5% | $164.90 | $154.40 | +5.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,048,600 | $302M | 3.9% | $288.30 * | $310.53 | -9.1% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 1,266,964 | $131M | 1.7% | $103.29 | $126.19 | -18.2% | COM | 023135106 |
| NVDA | NVidia Corp | 344,417 | $95.67M | 1.2% | $277.77 * | $27.02 | +2.7% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 280,805 | $86.7M | 1.1% | $308.77 | $287.18 | +7.5% | COM | 084670702 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 831,112 | $86.21M | 1.1% | $103.73 | $111.30 | -7.5% | COM | 02079K305 |
| XOM | Exxon Mobil Corp | 742,645 | $81.44M | 1.1% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| TSLA | Tesla Inc | 375,381 | $77.88M | 1.0% | $207.46 | $291.80 | -28.9% | COM | 88160R101 |
| GOOG | Alphabet Inc Cap Stock Cl C | 726,851 | $75.59M | 1.0% | $104.00 | $112.23 | -8.0% | COM | 02079K107 |
| META | Meta Platforms Inc | 334,622 | $70.92M | 0.9% | $211.94 | $319.14 | -34.1% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co | 474,980 | $61.89M | 0.8% | $130.31 * | $146.69 | -16.9% | COM | 46625H100 |
| PG | Procter & Gamble Co | 416,003 | $61.86M | 0.8% | $148.69 * | $134.19 | +3.4% | COM | 742718109 |
| JNJ | Johnson & Johnson | 395,768 | $61.34M | 0.8% | $155.00 * | $145.27 | -1.9% | COM | 478160104 |
| UNH | Unitedhealth Group Inc | 121,813 | $57.57M | 0.7% | $472.59 * | $423.69 | +6.0% | COM | 91324P102 |
| CVX | Chevron Corp | 336,992 | $54.98M | 0.7% | $163.16 * | $96.10 | +51.0% | COM | 166764100 |
| V | Visa Inc Cl A | 227,029 | $51.19M | 0.7% | $225.46 * | $207.85 | +6.3% | COM | 92826C839 |
| ABBV | Abbvie Inc | 286,457 | $45.65M | 0.6% | $159.37 * | $102.45 | +40.7% | COM | 00287Y109 |
| HD | Home Depot Inc | 152,303 | $44.95M | 0.6% | $295.12 * | $341.06 | -19.2% | COM | 437076102 |
| MA | Mastercard Inc Cl A | 117,058 | $42.54M | 0.6% | $363.41 | $337.49 | +6.0% | COM | 57636Q104 |
| SPY | Spdr S&P 500 Etf Tr | 100,416 | $41.11M | 0.5% | $409.39 | $430.64 | -4.9% | ETF | 78462F103 |
| PEP | Pepsico Inc | 217,181 | $39.59M | 0.5% | $182.30 * | $143.86 | +15.6% | COM | 713448108 |
| WMT | Wal-Mart Inc | 264,665 | $39.02M | 0.5% | $147.45 * | $45.14 | +5.4% | COM | 931142103 |
| AVGO | Broadcom Inc | 60,418 | $38.76M | 0.5% | $641.54 * | $51.69 | +19.5% | COM | 11135F101 |
| KO | Coca-Cola Co | 606,609 | $37.63M | 0.5% | $62.03 * | $49.36 | +15.7% | COM | 191216100 |
| MRK | Merck & Co Inc | 334,437 | $35.58M | 0.5% | $106.39 * | $70.84 | +38.0% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 669,741 | $35.01M | 0.5% | $52.28 * | $50.27 | -4.5% | COM | 17275R102 |
| LIN | Linde PLC | 95,982 | $34.12M | 0.4% | $355.44 * | $322.30 | +6.4% | COM | G54950103 |
| LLY | Lilly Eli & Co | 99,083 | $34.03M | 0.4% | $343.42 * | $243.85 | +38.0% | COM | 532457108 |
| COST | Costco Wholesale Corp | 66,963 | $33.27M | 0.4% | $496.87 * | $487.78 | -2.1% | COM | 22160K105 |
| BAC | Bank America Corp | 1,137,869 | $32.54M | 0.4% | $28.60 * | $40.73 | -34.7% | COM | 060505104 |
| MCD | Mcdonalds Corp | 113,740 | $31.8M | 0.4% | $279.61 * | $229.60 | +14.3% | COM | 580135101 |
| ABT | Abbott Laboratories | 293,891 | $29.76M | 0.4% | $101.26 * | $117.94 | -18.6% | COM | 002824100 |
| NEE | Nextera Energy Inc | 382,579 | $29.49M | 0.4% | $77.08 * | $77.09 | -7.8% | COM | 65339F101 |
| PFE | Pfizer Inc | 719,207 | $29.34M | 0.4% | $40.80 * | $40.23 | -14.0% | COM | 717081103 |
| VZ | Verizon Communications Inc | 737,150 | $28.67M | 0.4% | $38.89 * | $40.10 | -19.5% | COM | 92343V104 |
| CRM | Salesforce Inc | 142,401 | $28.45M | 0.4% | $199.78 | $270.85 | -27.1% | COM | 79466L302 |
| DIS | Disney Walt Co Disney | 278,602 | $27.9M | 0.4% | $100.13 * | $155.36 | -37.0% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 47,371 | $27.3M | 0.4% | $576.37 | $617.25 | -7.4% | COM | 883556102 |
| IBM | Intl Business Machines | 207,719 | $27.23M | 0.4% | $131.09 * | $107.22 | +10.9% | COM | 459200101 |
| ACN | Accenture Plc Ireland Class A | 93,887 | $26.83M | 0.3% | $285.81 * | $340.79 | -19.6% | COM | G1151C101 |
| CAT | Caterpillar Inc | 114,244 | $26.14M | 0.3% | $228.84 * | $186.54 | +17.1% | COM | 149123101 |
| CMCSA | Comcast Corp Cl A | 687,742 | $26.07M | 0.3% | $37.91 * | $45.70 | -24.0% | COM | 20030N101 |
| MDT | Medtronic Plc | 321,055 | $25.88M | 0.3% | $80.62 * | $97.82 | -24.1% | COM | G5960L103 |
| T | AT&T Inc | 1,325,461 | $25.52M | 0.3% | $19.25 * | $14.68 | +12.3% | COM | 00206R102 |
| LOW | Lowes Cos Inc | 127,536 | $25.5M | 0.3% | $199.97 * | $219.81 | -13.8% | COM | 548661107 |
| TXN | Texas Instruments Inc | 135,381 | $25.18M | 0.3% | $186.01 * | $169.29 | +1.0% | COM | 882508104 |
| ADBE | Adobe Inc | 64,329 | $24.79M | 0.3% | $385.37 | $625.08 | -38.3% | COM | 00724F101 |
| WFC | Wells Fargo Co | 656,123 | $24.53M | 0.3% | $37.38 * | $44.32 | -21.5% | COM | 949746101 |
| INTC | Intel Corp | 743,372 | $24.29M | 0.3% | $32.67 * | $45.91 | -30.6% | COM | 458140100 |
| NKE | Nike Inc Cl B | 186,662 | $22.89M | 0.3% | $122.64 * | $152.41 | -23.5% | COM | 654106103 |
| SPGI | S&P Global Inc | 65,889 | $22.72M | 0.3% | $344.77 * | $427.72 | -21.2% | COM | 78409V104 |
| ORCL | Oracle Corp | 239,109 | $22.22M | 0.3% | $92.92 * | $88.90 | +1.1% | COM | 68389X105 |
| UPS | United Parcel Service Inc Cl B | 112,088 | $21.74M | 0.3% | $193.99 * | $168.03 | -0.0% | COM | 911312106 |
| AMD | Advanced Micro Devices Inc | 221,057 | $21.67M | 0.3% | $98.01 | $130.81 | -25.1% | COM | 007903107 |
| NFLX | Netflix Inc | 62,620 | $21.63M | 0.3% | $345.48 * | $63.89 | -45.9% | COM | 64110L106 |
| QCOM | Qualcomm Inc | 168,837 | $21.54M | 0.3% | $127.58 * | $146.06 | -17.9% | COM | 747525103 |
| DHR | Danaher Corporation | 84,875 | $21.39M | 0.3% | $252.04 * | $268.41 | -17.9% | COM | 235851102 |
| ELV | Elevance Health Inc | 46,293 | $21.29M | 0.3% | $459.81 * | $405.45 | +8.7% | COM | 036752103 |
| PLD | Prologis Inc | 166,631 | $20.79M | 0.3% | $124.77 * | $125.19 | -8.7% | RT | 74340W103 |
| ADP | Automatic Data Processing Inc | 92,532 | $20.6M | 0.3% | $222.63 * | $207.37 | +1.1% | COM | 053015103 |
| CB | Chubb Limited | 104,186 | $20.23M | 0.3% | $194.18 * | $177.75 | +5.8% | COM | H1467J104 |
| GILD | Gilead Sciences Inc | 242,072 | $20.08M | 0.3% | $82.97 * | $59.02 | +27.7% | COM | 375558103 |
| BMY | Bristol-Myers Squibb Co | 286,754 | $19.87M | 0.3% | $69.31 * | $50.05 | +20.8% | COM | 110122108 |
| BDX | Becton Dickinson & Co | 79,967 | $19.79M | 0.3% | $247.54 * | $224.17 | +5.1% | COM | 075887109 |
| UNP | Union Pacific Corp | 97,939 | $19.71M | 0.3% | $201.26 * | $214.41 | -11.9% | COM | 907818108 |
| TGT | Target Corp | 118,729 | $19.67M | 0.3% | $165.63 * | $210.09 | -28.5% | COM | 87612E106 |
| COP | Conocophillips | 195,220 | $19.37M | 0.3% | $99.21 * | $65.57 | +38.7% | COM | 20825C104 |
| ITW | Illinois Tool Works Inc | 78,576 | $19.13M | 0.2% | $243.45 * | $209.59 | +8.9% | COM | 452308109 |
| HON | Honeywell Intl Inc | 99,085 | $18.94M | 0.2% | $191.12 * | $185.07 | -8.3% | COM | 438516106 |
| CVS | CVS Health Corp | 251,081 | $18.66M | 0.2% | $74.31 * | $80.81 | -17.4% | COM | 126650100 |
| DE | Deere & Co | 44,629 | $18.43M | 0.2% | $412.88 * | $332.50 | +19.4% | COM | 244199105 |
| AMGN | Amgen Inc | 76,171 | $18.41M | 0.2% | $241.75 * | $186.37 | +18.9% | COM | 031162100 |
| NUE | Nucor Corp | 117,454 | $18.14M | 0.2% | $154.47 * | $106.09 | +39.8% | COM | 670346105 |
| MS | Morgan Stanley | 202,568 | $17.79M | 0.2% | $87.80 * | $86.63 | -7.7% | COM | 617446448 |
| GS | Goldman Sachs Group Inc | 53,541 | $17.51M | 0.2% | $327.11 * | $356.01 | -14.2% | COM | 38141G104 |
| C | Citigroup Inc | 368,099 | $17.26M | 0.2% | $46.89 * | $56.47 | -24.8% | COM | 172967424 |
| INTU | Intuit | 38,623 | $17.22M | 0.2% | $445.83 | $601.47 | -27.2% | COM | 461202103 |
| AMT | American Tower Corporation | 84,190 | $17.2M | 0.2% | $204.34 * | $238.07 | -22.4% | RT | 03027X100 |
| CL | Colgate Palmolive Co | 228,520 | $17.17M | 0.2% | $75.15 * | $70.88 | -0.6% | COM | 194162103 |
| APD | Air Prods & Chems Inc | 56,905 | $16.34M | 0.2% | $287.21 * | $258.55 | +3.5% | COM | 009158106 |
| BA | Boeing Co | 74,502 | $15.83M | 0.2% | $212.43 | $211.28 | +0.5% | COM | 097023105 |
| BKNG | Booking Holdings Inc | 5,960 | $15.81M | 0.2% | $2652.41 | $2331.27 | +11.9% | COM | 09857L108 |
| RTX | Raytheon Technologies Corp | 159,787 | $15.65M | 0.2% | $97.93 * | $79.42 | +15.9% | COM | 75513E101 |
| GE | General Electric Company | 162,905 | $15.57M | 0.2% | $95.60 * | $61.51 | +22.3% | COM | 369604301 |
| GWW | Grainger W W Inc | 22,593 | $15.56M | 0.2% | $688.80 * | $460.60 | +45.9% | COM | 384802104 |
| SYK | Stryker Corp | 54,414 | $15.53M | 0.2% | $285.47 * | $249.30 | +11.5% | COM | 863667101 |
| AMAT | Applied Materials Inc | 125,264 | $15.39M | 0.2% | $122.83 * | $139.59 | -14.1% | COM | 038222105 |
| AXP | American Express Co | 93,162 | $15.37M | 0.2% | $164.95 * | $161.26 | -1.3% | COM | 025816109 |
| ADM | Archer Daniels Midland Co | 188,225 | $14.99M | 0.2% | $79.66 * | $57.92 | +25.6% | COM | 039483102 |
| MMM | 3M Co | 141,909 | $14.92M | 0.2% | $105.11 * | $123.40 | -35.4% | COM | 88579Y101 |
| PM | Philip Morris Intl Inc | 152,887 | $14.87M | 0.2% | $97.25 * | $76.40 | +12.4% | COM | 718172109 |
| EMR | Emerson Electric Co | 170,463 | $14.85M | 0.2% | $87.14 * | $86.29 | -4.3% | COM | 291011104 |
| CI | Cigna Group | 58,130 | $14.85M | 0.2% | $255.53 * | $201.48 | +20.6% | COM | 125523100 |
| KMB | Kimberly Clark Corp | 110,317 | $14.81M | 0.2% | $134.22 * | $115.12 | +5.1% | COM | 494368103 |
| — | Blackrock Inc | 22,002 | $14.72M | 0.2% | $669.12 | $895.74 | — | COM | 09247X101 |
| ADI | Analog Devices Inc | 74,536 | $14.7M | 0.2% | $197.22 * | $163.77 | +14.8% | COM | 032654105 |
| SBUX | Starbucks Corp | 139,537 | $14.53M | 0.2% | $104.13 * | $101.66 | -4.3% | COM | 855244109 |
| INDA | Ishares Msci India Etf | 365,654 | $14.39M | 0.2% | $39.36 | $47.30 | -16.8% | ETF | 46429B598 |
| ISRG | Intuitive Surgical Inc | 56,309 | $14.39M | 0.2% | $255.47 | $335.81 | -23.9% | COM | 46120E602 |
| TJX | Tjx Cos Inc | 183,360 | $14.37M | 0.2% | $78.36 * | $65.35 | +15.4% | COM | 872540109 |
| O | Realty Income Corp | 226,799 | $14.36M | 0.2% | $63.32 * | $55.26 | -1.7% | RT | 756109104 |
| ROP | Roper Technologies Inc | 32,301 | $14.23M | 0.2% | $440.69 | $453.12 | -4.5% | COM | 776696106 |
| CTAS | Cintas Corp | 30,556 | $14.14M | 0.2% | $462.67 * | $103.40 | +9.2% | COM | 172908105 |
| AFL | Aflac Inc | 218,577 | $14.1M | 0.2% | $64.52 * | $51.15 | +18.8% | COM | 001055102 |
| ED | Consolidated Edison Inc | 145,995 | $13.97M | 0.2% | $95.67 * | $68.51 | +27.0% | COM | 209115104 |
| GD | General Dynamics Corp | 61,005 | $13.92M | 0.2% | $228.21 * | $185.25 | +16.2% | COM | 369550108 |
| PGR | Progressive Corp Ohio | 96,927 | $13.87M | 0.2% | $143.06 * | $86.77 | +50.6% | COM | 743315103 |
| SHW | Sherwin Williams Co | 60,565 | $13.61M | 0.2% | $224.77 * | $305.98 | -28.3% | COM | 824348106 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 146,333 | $13.61M | 0.2% | $93.02 | $106.42 | -12.6% | ADR | 874039100 |
| MDLZ | Mondelez Intl Inc Cl A | 193,885 | $13.52M | 0.2% | $69.72 * | $55.36 | +16.8% | COM | 609207105 |
| EWY | Ishares Msci Sth Kor Etf | 216,653 | $13.26M | 0.2% | $61.22 | $76.64 | -20.1% | ETF | 464286772 |
| SYY | Sysco Corp | 168,961 | $13.05M | 0.2% | $77.23 * | $69.02 | +3.1% | COM | 871829107 |
| ECL | Ecolab Inc | 78,542 | $13M | 0.2% | $165.53 * | $207.56 | -22.5% | COM | 278865100 |
| MRSH | Marsh & Mclennan Cos Inc | 77,506 | $12.91M | 0.2% | $166.55 * | $156.20 | +2.3% | COM | 571748102 |
| NOW | Servicenow Inc | 27,714 | $12.88M | 0.2% | $464.72 * | $131.29 | -29.2% | COM | 81762P102 |
| SO | Southern Co | 183,398 | $12.76M | 0.2% | $69.58 * | $54.91 | +14.8% | COM | 842587107 |
| DUK | Duke Energy Corp | 131,502 | $12.69M | 0.2% | $96.47 * | $86.29 | +0.3% | COM | 26441C204 |
| TMUS | T Mobile Us Inc | 87,060 | $12.61M | 0.2% | $144.84 * | $114.75 | +21.9% | COM | 872590104 |
| ZTS | Zoetis Inc Cl A | 74,511 | $12.4M | 0.2% | $166.44 * | $206.07 | -21.6% | COM | 98978V103 |
| GPC | Genuine Parts Co | 74,012 | $12.38M | 0.2% | $167.31 * | $118.78 | +30.0% | COM | 372460105 |
| PYPL | Paypal Holdings Inc | 162,684 | $12.35M | 0.2% | $75.94 | $213.54 | -64.5% | COM | 70450Y103 |
| CAH | Cardinal Health Inc | 162,896 | $12.3M | 0.2% | $75.50 * | $46.34 | +55.4% | COM | 14149Y108 |
| WST | West Pharmaceutical Svsc Inc | 35,406 | $12.27M | 0.2% | $346.47 | $405.60 | -15.2% | COM | 955306105 |
| HUM | Humana Inc | 24,716 | $12M | 0.2% | $485.46 * | $429.38 | +9.6% | COM | 444859102 |
| EQIX | Equinix Inc Common Stock REIT | 16,345 | $11.79M | 0.2% | $721.04 * | $731.00 | -6.9% | RT | 29444U700 |
| BSX | Boston Scientific Corp | 235,210 | $11.77M | 0.2% | $50.03 | $42.12 | +18.8% | COM | 101137107 |
| REGN | Regeneron Pharmaceuticals | 14,296 | $11.75M | 0.2% | $821.67 | $611.44 | +33.6% | COM | 75886F107 |
| ALB | Albemarle Corp | 52,432 | $11.59M | 0.2% | $221.04 * | $234.23 | -9.6% | COM | 012653101 |
| — | Lam Research Corp | 21,756 | $11.53M | 0.2% | $530.12 | $714.13 | — | COM | 512807108 |
| EXPD | Expeditors Intl Wash Inc | 104,067 | $11.46M | 0.1% | $110.12 * | $118.06 | -10.0% | COM | 302130109 |
| SCHW | The Charles Schwab Corporation | 218,024 | $11.42M | 0.1% | $52.38 * | $76.43 | -34.2% | COM | 808513105 |
| EWT | Ishares Msci Taiwan Etf | 251,617 | $11.41M | 0.1% | $45.33 | $60.77 | -25.4% | ETF | 46434G772 |
| PPG | PPG Industries Inc | 84,072 | $11.23M | 0.1% | $133.58 * | $140.08 | -10.3% | COM | 693506107 |
| LMT | Lockheed Martin Corp | 23,707 | $11.21M | 0.1% | $472.73 * | $317.25 | +38.2% | COM | 539830109 |
| EOG | Eog Resources Inc | 96,870 | $11.1M | 0.1% | $114.63 * | $79.12 | +31.7% | COM | 26875P101 |
| CME | Cme Group Inc | 57,429 | $11M | 0.1% | $191.52 * | $182.68 | -5.7% | COM | 12572Q105 |
| — | Walgreens Boots Alliance Inc | 317,778 | $10.99M | 0.1% | $34.58 | $50.11 | — | COM | 931427108 |
| MKC | Mccormick & Co Inc Non Vtg | 129,620 | $10.79M | 0.1% | $83.21 * | $77.48 | +0.2% | COM | 579780206 |
| VRTX | Vertex Pharmaceuticals Inc | 34,061 | $10.73M | 0.1% | $315.07 | $206.07 | +52.9% | COM | 92532F100 |
| MDY | Spdr S&P Mid Cap 400 Etf Tr | 23,391 | $10.72M | 0.1% | $458.41 | $463.68 | -1.1% | ETF | 78467Y107 |
| CCI | Crown Castle Inc | 79,293 | $10.61M | 0.1% | $133.84 * | $148.81 | -22.8% | RT | 22822V101 |
| MPC | Marathon Petroleum Corp | 78,544 | $10.59M | 0.1% | $134.83 * | $58.41 | +117.5% | COM | 56585A102 |
| MU | Micron Technology Inc | 175,425 | $10.59M | 0.1% | $60.34 | $75.82 | -21.6% | COM | 595112103 |
| SLB | Schlumberger LTD | 214,842 | $10.55M | 0.1% | $49.10 * | $28.71 | +59.4% | COM | 806857108 |
| WM | Waste Management Inc | 64,485 | $10.52M | 0.1% | $163.17 * | $150.62 | +3.9% | COM | 94106L109 |
| ATO | Atmos Energy Corp | 91,046 | $10.23M | 0.1% | $112.36 * | $88.32 | +18.8% | COM | 049560105 |
| CHD | Church & Dwight Inc | 114,759 | $10.15M | 0.1% | $88.41 * | $89.60 | -4.5% | COM | 171340102 |
| CSX | CSX Corp | 334,531 | $10.02M | 0.1% | $29.94 * | $33.22 | -13.4% | COM | 126408103 |
| FISV | Fiserv Inc | 88,268 | $9.977M | 0.1% | $113.03 | $103.13 | +9.6% | COM | 337738108 |
| CLX | Clorox Co | 62,813 | $9.94M | 0.1% | $158.24 * | $142.87 | +0.8% | COM | 189054109 |
| DOV | Dover Corp | 65,220 | $9.91M | 0.1% | $151.94 * | $157.29 | -6.6% | COM | 260003108 |
| CINF | Cincinnati Financial Corp | 88,220 | $9.888M | 0.1% | $112.08 * | $105.31 | -0.8% | COM | 172062101 |
| TROW | Price T Rowe Group Inc | 87,414 | $9.869M | 0.1% | $112.90 * | $156.53 | -36.6% | COM | 74144T108 |
| ETN | Eaton Corp Plc | 57,163 | $9.794M | 0.1% | $171.34 * | $155.30 | +6.5% | COM | G29183103 |
| GM | General Motors Co | 263,376 | $9.661M | 0.1% | $36.68 * | $55.39 | -35.7% | COM | 37045V100 |
| MCK | Mckesson Corp | 26,987 | $9.609M | 0.1% | $356.05 | $217.57 | +61.5% | COM | 58155Q103 |
| AON | AON PLC Cl A | 30,349 | $9.569M | 0.1% | $315.29 | $290.85 | +6.2% | COM | G0403H108 |
| VLO | Valero Energy Corp | 67,967 | $9.488M | 0.1% | $139.60 * | $65.32 | +96.3% | COM | 91913Y100 |
| FDX | Fedex Corp | 40,964 | $9.36M | 0.1% | $228.49 * | $216.19 | -0.4% | COM | 31428X106 |
| KLAC | Kla Corporation | 23,304 | $9.302M | 0.1% | $399.17 * | $369.50 | +5.2% | COM | 482480100 |
| FCX | Freeport-Mcmoran Inc Cl B | 224,534 | $9.186M | 0.1% | $40.91 * | $35.67 | +10.3% | COM | 35671D857 |
| — | Activision Blizzard Inc | 106,177 | $9.088M | 0.1% | $85.59 | $66.71 | — | COM | 00507V109 |
| SJM | Smucker J M Co | 57,525 | $9.053M | 0.1% | $157.37 * | $129.46 | +10.0% | COM | 832696405 |
| ORLY | O'reilly Automotive Inc | 10,639 | $9.032M | 0.1% | $848.98 * | $43.35 | +30.5% | COM | 67103H107 |
| GIS | General Mills Inc | 105,542 | $9.02M | 0.1% | $85.46 * | $55.44 | +39.0% | COM | 370334104 |
| AOS | Smith A O Corp | 129,942 | $8.985M | 0.1% | $69.15 * | $68.40 | -3.8% | COM | 831865209 |
| BF/B | Brown Forman Corp Cl B | 138,712 | $8.915M | 0.1% | $64.27 * | $64.92 | -6.7% | COM | 115637209 |
| — | Amcor Plc | 768,613 | $8.747M | 0.1% | $11.38 * | $10.03 | +1.1% | COM | G0250X107 |
| PNR | Pentair Plc | 157,623 | $8.712M | 0.1% | $55.27 * | $65.26 | -18.0% | COM | G7S00T104 |
| F | Ford Motor Co | 689,611 | $8.689M | 0.1% | $12.60 * | $13.88 | -24.0% | COM | 345370860 |
| PSA | Public Storage Inc | 28,110 | $8.493M | 0.1% | $302.14 * | $274.02 | -1.5% | RT | 74460D109 |
| ICE | Intercontinental Exchange Inc | 80,565 | $8.402M | 0.1% | $104.29 * | $124.82 | -19.3% | COM | 45866F104 |
| AEP | American Electric Power Co Inc | 91,385 | $8.315M | 0.1% | $90.99 * | $72.48 | +13.0% | COM | 025537101 |
| HRL | Hormel Foods Corp | 208,434 | $8.312M | 0.1% | $39.88 * | $38.97 | -7.3% | COM | 440452100 |
| BRO | Brown & Brown Inc | 144,605 | $8.303M | 0.1% | $57.42 | $63.76 | -11.5% | COM | 115236101 |
| DG | Dollar General Corp | 39,392 | $8.29M | 0.1% | $210.46 * | $209.57 | -5.1% | COM | 256677105 |
| USB | US Bancorp Del | 229,440 | $8.271M | 0.1% | $36.05 * | $48.46 | -34.6% | COM | 902973304 |
| PNC | PNC Financial Services Group I | 65,042 | $8.267M | 0.1% | $127.10 * | $173.82 | -34.6% | COM | 693475105 |
| — | Pioneer Natural Resources Co | 40,422 | $8.256M | 0.1% | $204.24 | $192.81 | — | COM | 723787107 |
| EW | Edwards Lifesciences Corp | 99,536 | $8.235M | 0.1% | $82.73 | $113.84 | -27.3% | COM | 28176E108 |
| MO | Altria Group Inc | 183,945 | $8.208M | 0.1% | $44.62 * | $33.20 | +8.1% | COM | 02209S103 |
| ESS | Essex Property Trust Inc | 39,049 | $8.167M | 0.1% | $209.14 * | $275.20 | -31.5% | RT | 297178105 |
| D | Dominion Energy Inc | 145,721 | $8.147M | 0.1% | $55.91 * | $61.91 | -21.3% | COM | 25746U109 |
| SNPS | Synopsys Inc | 21,068 | $8.138M | 0.1% | $386.25 | $336.49 | +14.8% | COM | 871607107 |
| RS | Reliance Steel & Aluminum Co | 31,659 | $8.128M | 0.1% | $256.74 | $155.96 | +64.6% | COM | 759509102 |
| EL | Lauder Estee Cos Inc Cl A | 32,868 | $8.101M | 0.1% | $246.46 * | $313.08 | -25.3% | COM | 518439104 |
| PSX | Phillips 66 | 79,280 | $8.037M | 0.1% | $101.38 * | $65.29 | +40.7% | COM | 718546104 |
| AZO | Autozone Inc | 3,252 | $7.994M | 0.1% | $2458.15 | $1861.88 | +32.0% | COM | 053332102 |
| NSC | Norfolk Southern Corp | 37,534 | $7.957M | 0.1% | $212.00 * | $254.38 | -21.8% | COM | 655844108 |
| OXY | Occidental Petroleum Corp | 126,872 | $7.921M | 0.1% | $62.43 * | $34.90 | +70.7% | COM | 674599105 |
| AXON | Axon Enterprise Inc | 35,062 | $7.884M | 0.1% | $224.85 | $160.48 | +40.1% | COM | 05464C101 |
| CDNS | Cadence Design System Inc | 37,205 | $7.816M | 0.1% | $210.09 | $174.32 | +20.5% | COM | 127387108 |
| SRE | Sempra | 51,560 | $7.794M | 0.1% | $151.16 * | $55.46 | +24.8% | COM | 816851109 |
| BEN | Franklin Resources Inc | 286,515 | $7.719M | 0.1% | $26.94 * | $25.80 | -10.0% | COM | 354613101 |
| EXC | Exelon Corp | 183,509 | $7.687M | 0.1% | $41.89 * | $32.70 | +15.5% | COM | 30161N101 |
| TRV | Travelers Companies Inc | 44,752 | $7.671M | 0.1% | $171.41 * | $145.06 | +12.2% | COM | 89417E109 |
| DXCM | Dexcom Inc | 65,996 | $7.667M | 0.1% | $116.18 | $103.79 | +11.9% | COM | 252131107 |
| CHRW | C H Robinson Worldwide Inc | 77,146 | $7.666M | 0.1% | $99.37 * | $90.54 | +2.4% | COM | 12541W209 |
| SWK | Stanley Black & Decker Inc | 92,623 | $7.464M | 0.1% | $80.58 * | $132.73 | -45.6% | COM | 854502101 |
| FRT | Federal Realty Inv Tr New | 75,110 | $7.423M | 0.1% | $98.83 * | $102.08 | -14.1% | RT | 313745101 |
| HSY | Hershey Co | 28,434 | $7.234M | 0.1% | $254.41 * | $169.90 | +38.7% | COM | 427866108 |
| FTNT | Fortinet Inc | 107,246 | $7.128M | 0.1% | $66.46 | $60.69 | +9.5% | COM | 34959E109 |
| HCA | Hca Healthcare Inc | 26,860 | $7.082M | 0.1% | $263.68 * | $236.02 | +9.3% | COM | 40412C101 |
| TFC | Truist Financial Corp | 207,439 | $7.074M | 0.1% | $34.10 * | $49.31 | -40.6% | COM | 89832Q109 |
| NDSN | Nordson Corp | 31,125 | $6.918M | 0.1% | $222.26 * | $226.55 | -5.3% | COM | 655663102 |
| BIIB | Biogen Inc | 24,709 | $6.87M | 0.1% | $278.03 | $254.35 | +9.3% | COM | 09062X103 |
| IJR | Ishares Core S&P Scp Etf | 70,895 | $6.856M | 0.1% | $96.70 | $103.89 | -6.9% | ETF | 464287804 |
| MET | Metlife Inc | 118,027 | $6.838M | 0.1% | $57.94 * | $55.55 | -4.3% | COM | 59156R108 |
| HUBB | Hubbell Inc | 28,104 | $6.838M | 0.1% | $243.31 * | $186.94 | +25.4% | COM | 443510607 |
| APH | Amphenol Corp Cl A | 83,524 | $6.826M | 0.1% | $81.72 * | $38.84 | +2.8% | COM | 032095101 |
| BLDR | Builders FirstSource Inc | 76,751 | $6.814M | 0.1% | $88.78 | $67.74 | +31.1% | COM | 12008R107 |
| NXPI | Nxp Semiconductors NV | 36,338 | $6.776M | 0.1% | $186.48 * | $195.40 | -9.3% | COM | N6596X109 |
| MCO | Moodys Corp | 21,965 | $6.722M | 0.1% | $306.02 * | $369.31 | -19.0% | COM | 615369105 |
| MSI | Motorola Solutions Inc | 23,456 | $6.711M | 0.1% | $286.13 * | $239.04 | +16.1% | COM | 620076307 |
| — | Arista Networks Inc | 39,937 | $6.704M | 0.1% | $167.86 | $142.36 | — | COM | 040413106 |
| SPG | Simon Property Group Inc | 59,765 | $6.692M | 0.1% | $111.97 * | $120.25 | -19.6% | RT | 828806109 |
| IDXX | Idexx Laboratories Inc | 13,373 | $6.688M | 0.1% | $500.08 | $610.42 | -18.1% | COM | 45168D104 |
| XEL | Xcel Energy Inc | 98,990 | $6.676M | 0.1% | $67.44 * | $56.91 | +7.7% | COM | 98389B100 |
| LSCC | Lattice Semiconductor Corp | 69,804 | $6.666M | 0.1% | $95.50 | $74.85 | — | COM | 518415104 |
| MRNA | Moderna Inc | 43,142 | $6.626M | 0.1% | $153.58 | $292.38 | -47.5% | COM | 60770K107 |
| NOC | Northrop Grumman Corp | 14,317 | $6.61M | 0.1% | $461.72 * | $349.35 | +26.2% | COM | 666807102 |
| — | Te Connectivity LTD Reg | 50,253 | $6.591M | 0.1% | $131.15 | $160.09 | — | COM | H84989104 |
| COF | Capital One Financial Corp | 68,295 | $6.567M | 0.1% | $96.16 * | $140.67 | -34.8% | COM | 14040H105 |
| AJG | Gallagher Arthur J & Co | 34,190 | $6.541M | 0.1% | $191.31 * | $157.18 | +18.7% | COM | 363576109 |
| JCI | Johnson Controls Intl Plc | 108,416 | $6.529M | 0.1% | $60.22 * | $69.27 | -17.1% | COM | G51502105 |
| PH | Parker Hannifin Corp | 19,396 | $6.519M | 0.1% | $336.11 * | $291.65 | +11.6% | COM | 701094104 |
| CMG | Chipotle Mexican Grill Inc | 3,814 | $6.515M | 0.1% | $1708.29 * | $34.95 | -2.2% | COM | 169656105 |
| MAR | Marriott Intl Inc Cl A | 39,135 | $6.498M | 0.1% | $166.04 * | $151.66 | +6.5% | COM | 571903202 |
| CHTR | Charter Communications Inc Cl | 18,108 | $6.476M | 0.1% | $357.61 | $670.61 | -46.7% | COM | 16119P108 |
| MCHP | Microchip Technology Inc | 76,809 | $6.435M | 0.1% | $83.78 * | $73.50 | +6.4% | COM | 595017104 |
| TT | Trane Technologies Plc | 34,954 | $6.431M | 0.1% | $183.98 * | $177.43 | +0.7% | COM | G8994E103 |
| AIG | American Intl Group Inc | 127,503 | $6.421M | 0.1% | $50.36 * | $51.82 | -8.5% | COM | 026874784 |
| WELL | Welltower Inc | 89,171 | $6.393M | 0.1% | $71.69 * | $74.71 | -9.9% | RT | 95040Q104 |
| GGG | Graco Inc | 87,351 | $6.377M | 0.1% | $73.01 * | $71.58 | -1.8% | COM | 384109104 |
| CTVA | Corteva Inc | 105,699 | $6.375M | 0.1% | $60.31 * | $43.54 | +34.3% | COM | 22052L104 |
| MCHI | Ishares Msci China Etf | 126,295 | $6.301M | 0.1% | $49.89 | $61.31 | -18.6% | ETF | 46429B671 |
| JBL | Jabil Inc | 70,911 | $6.252M | 0.1% | $88.16 | $62.17 | +40.8% | COM | 466313103 |
| ADSK | Autodesk Inc | 29,988 | $6.242M | 0.1% | $208.16 | $287.13 | -27.5% | COM | 052769106 |
| — | Hess Corp | 47,143 | $6.239M | 0.1% | $132.34 | $88.65 | — | COM | 42809H107 |
| PCAR | Paccar Inc | 85,145 | $6.233M | 0.1% | $73.20 * | $53.46 | +22.9% | COM | 693718108 |
| DECK | Deckers Outdoor Corp | 13,784 | $6.197M | 0.1% | $449.55 * | $62.98 | +19.0% | COM | 243537107 |
| WMB | Williams Cos Inc | 207,021 | $6.182M | 0.1% | $29.86 * | $23.55 | +12.7% | COM | 969457100 |
| CSL | Carlisle Cos Inc | 27,321 | $6.176M | 0.1% | $226.07 * | $219.34 | -0.3% | COM | 142339100 |
| NEM | Newmont Corporation | 125,978 | $6.175M | 0.1% | $49.02 * | $49.69 | -8.2% | COM | 651639106 |
| TTC | Toro Co | 55,353 | $6.153M | 0.1% | $111.16 | $98.92 | +12.4% | COM | 891092108 |
| REXR | Rexford Industrial Realty Inc | 103,095 | $6.15M | 0.1% | $59.65 | $75.76 | — | RT | 76169C100 |
| DD | Dupont De Nemours Inc | 84,734 | $6.081M | 0.1% | $71.77 * | $29.21 | -2.8% | COM | 26614N102 |
| — | Life Storage Inc | 46,232 | $6.061M | 0.1% | $131.09 | $150.33 | — | RT | 53223X107 |
| KR | Kroger Co | 122,658 | $6.056M | 0.1% | $49.37 * | $38.48 | +20.7% | COM | 501044101 |
| IQV | Iqvia Holdings Inc | 30,445 | $6.055M | 0.1% | $198.89 | $255.66 | -22.2% | COM | 46266C105 |
| CARR | Carrier Global Corporation | 132,140 | $6.045M | 0.1% | $45.75 * | $50.43 | -12.6% | COM | 14448C104 |
| MSCI | MSCI Inc | 10,796 | $6.042M | 0.1% | $559.69 * | $599.45 | -9.6% | COM | 55354G100 |
| DOW | Dow Inc | 110,064 | $6.034M | 0.1% | $54.82 * | $45.09 | +3.0% | COM | 260557103 |
| OTIS | Otis Worldwide Corp | 70,802 | $5.976M | 0.1% | $84.40 * | $76.93 | +4.8% | COM | 68902V107 |
| PEG | Public Service Enterprise Grou | 95,013 | $5.934M | 0.1% | $62.45 * | $54.98 | +3.7% | COM | 744573106 |
| CNC | Centene Corp | 93,741 | $5.925M | 0.1% | $63.21 | $73.68 | -14.2% | COM | 15135B101 |
| RPM | Rpm Intl Inc | 67,034 | $5.848M | 0.1% | $87.24 | $90.82 | -3.9% | COM | 749685103 |
| FIVE | Five Below Inc | 28,323 | $5.834M | 0.1% | $205.97 | $194.99 | +5.6% | COM | 33829M101 |
| ON | On Semiconductor Corp | 70,503 | $5.804M | 0.1% | $82.32 | $57.88 | +42.2% | COM | 682189105 |
| AME | Ametek Inc | 39,546 | $5.747M | 0.1% | $145.33 | $132.52 | +7.7% | COM | 031100100 |
| BK | Bank New York Mellon Corp | 125,966 | $5.724M | 0.1% | $45.44 * | $50.74 | -17.2% | COM | 064058100 |
| EFA | Ishares Msci Eafe Etf | 79,993 | $5.721M | 0.1% | $71.52 | $77.08 | -7.2% | ETF | 464287465 |
| MNST | Monster Beverage Corp | 105,267 | $5.685M | 0.1% | $54.01 | $48.09 | +12.3% | COM | 61174X109 |
| CUBE | Cubesmart | 122,352 | $5.655M | 0.1% | $46.22 | $41.50 | — | RT | 229663109 |
| AMP | Ameriprise Financial Inc | 18,245 | $5.592M | 0.1% | $306.50 * | $279.89 | +5.3% | COM | 03076C106 |
| NSRGY | Nestle Sa Sp ADR | 45,824 | $5.576M | 0.1% | $121.69 | $130.92 | -7.1% | ADR | 641069406 |
| DVN | Devon Energy Corp | 110,055 | $5.57M | 0.1% | $50.61 * | $34.04 | +34.0% | COM | 25179M103 |
| ACM | Aecom | 65,617 | $5.533M | 0.1% | $84.32 * | $67.52 | +21.4% | COM | 00766T100 |
| WSO | Watsco Inc | 17,384 | $5.531M | 0.1% | $318.16 | $294.75 | +7.9% | COM | 942622200 |
| SCI | Service Corp Intl | 80,403 | $5.53M | 0.1% | $68.78 | $66.36 | +3.6% | COM | 817565104 |
| KMI | Kinder Morgan Inc | 315,703 | $5.528M | 0.1% | $17.51 * | $13.21 | +14.1% | COM | 49456B101 |
| VICI | Vici Properties Inc | 169,190 | $5.519M | 0.1% | $32.62 * | $24.07 | +16.4% | RT | 925652109 |
| DLTR | Dollar Tree Inc | 38,398 | $5.512M | 0.1% | $143.55 | $125.64 | +14.3% | COM | 256746108 |
| TDG | Transdigm Group Inc | 7,438 | $5.482M | 0.1% | $737.05 * | $519.78 | +21.2% | COM | 893641100 |
| PEN | Penumbra Inc | 19,631 | $5.471M | 0.1% | $278.69 | $255.19 | +9.2% | COM | 70975L107 |
| OKE | Oneok Inc | 86,038 | $5.467M | 0.1% | $63.54 * | $50.32 | +9.4% | COM | 682680103 |
| FANG | Diamondback Energy Inc | 40,276 | $5.444M | 0.1% | $135.17 * | $89.81 | +35.5% | COM | 25278X109 |
| MTD | Mettler Toledo International | 3,538 | $5.414M | 0.1% | $1530.21 | $1499.85 | +2.0% | COM | 592688105 |
| ROST | Ross Stores Inc | 50,916 | $5.404M | 0.1% | $106.13 * | $106.28 | -3.0% | COM | 778296103 |
| UTHR | United Therapeutics Corp | 24,086 | $5.394M | 0.1% | $223.96 | $197.06 | +13.7% | COM | 91307C102 |
| WTRG | Essential Utils Inc | 122,993 | $5.369M | 0.1% | $43.65 | $48.40 | -9.8% | COM | 29670G102 |
| CMI | Cummins Inc | 22,413 | $5.354M | 0.1% | $238.88 * | $205.79 | +8.8% | COM | 231021106 |
| ENPH | Enphase Energy Inc | 25,357 | $5.332M | 0.1% | $210.28 | $208.64 | +0.8% | COM | 29355A107 |
| PAYX | Paychex Inc | 46,447 | $5.322M | 0.1% | $114.59 * | $109.87 | -4.1% | COM | 704326107 |
| STLD | Steel Dynamics Inc | 46,930 | $5.306M | 0.1% | $113.06 * | $71.84 | +51.1% | COM | 858119100 |
| BJ | Bjs Whsl Club Holdings Inc | 69,095 | $5.256M | 0.1% | $76.07 | $62.44 | +21.8% | COM | 05550J101 |
| DLR | Digital Realty Trust Inc | 53,398 | $5.25M | 0.1% | $98.31 * | $136.55 | -34.3% | RT | 253868103 |
| YUM | Yum Brands Inc | 39,695 | $5.243M | 0.1% | $132.08 * | $118.20 | +6.0% | COM | 988498101 |
| PCG | PG&E Corp | 322,582 | $5.216M | 0.1% | $16.17 | $12.33 | +29.6% | COM | 69331C108 |
| HLT | Hilton Worldwide Holdings Inc | 36,985 | $5.21M | 0.1% | $140.87 | $142.04 | -1.6% | COM | 43300A203 |
| EA | Electronic Arts Inc | 43,161 | $5.199M | 0.1% | $120.45 | $130.30 | -8.9% | COM | 285512109 |
| CTSH | Cognizant Technology Solutions | 85,140 | $5.188M | 0.1% | $60.93 * | $74.79 | -22.1% | COM | 192446102 |
| RSG | Republic Services Inc | 38,359 | $5.187M | 0.1% | $135.22 * | $126.07 | +3.9% | COM | 760759100 |
| COR | Amerisourcebergen Corp | 32,356 | $5.181M | 0.1% | $160.11 * | $122.67 | +27.3% | COM | 03073E105 |
| ALL | Allstate Corp | 46,617 | $5.166M | 0.1% | $110.81 * | $106.90 | -2.7% | COM | 020002101 |
| NBIX | Neurocrine Biosciences Inc | 50,979 | $5.16M | 0.1% | $101.22 | $92.33 | +9.6% | COM | 64125C109 |
| WEC | Wec Energy Group Inc | 54,341 | $5.151M | 0.1% | $94.79 * | $79.47 | +8.0% | COM | 92939U106 |
| ES | Eversource Energy | 65,532 | $5.129M | 0.1% | $78.26 * | $72.52 | -4.7% | COM | 30040W108 |
| STZ | Constellation Brands Inc Cl A | 22,610 | $5.107M | 0.1% | $225.89 * | $213.28 | +0.5% | COM | 21036P108 |
| LECO | Lincoln Electric Holdings Inc | 30,108 | $5.091M | 0.1% | $169.10 | $138.83 | +21.8% | COM | 533900106 |
| PRU | Prudential Financial Inc | 61,333 | $5.075M | 0.1% | $82.74 * | $88.87 | -18.8% | COM | 744320102 |
| NLY | Annaly Capital Management Inc | 265,059 | $5.065M | 0.1% | $19.11 | $17.59 | — | RT | 035710839 |
| RMD | Resmed Inc | 23,050 | $5.048M | 0.1% | $218.99 * | $247.77 | -13.9% | COM | 761152107 |
| HOLX | Hologic Inc | 61,852 | $4.991M | 0.1% | $80.70 | $72.32 | +11.6% | COM | 436440101 |
| A | Agilent Technologies Inc | 35,939 | $4.972M | 0.1% | $138.34 * | $151.43 | -10.5% | COM | 00846U101 |
| MANH | Manhattan Assocs Inc | 31,983 | $4.953M | 0.1% | $154.85 | $160.55 | -3.5% | COM | 562750109 |
| FHN | First Horizon Corporation Com | 277,947 | $4.942M | 0.1% | $17.78 * | $14.61 | +9.7% | COM | 320517105 |
| DAR | Darling Ingredients Inc | 84,349 | $4.926M | 0.1% | $58.40 | $72.69 | -19.7% | COM | 237266101 |
| WBD | Warner Bros Discovery Inc Com | 326,178 | $4.925M | 0.1% | $15.10 | $18.43 | -18.1% | COM | 934423104 |
| ARMK | Aramark | 136,917 | $4.902M | 0.1% | $35.80 * | $27.31 | -8.6% | COM | 03852U106 |
| FIS | Fidelity Natl Information Serv | 89,651 | $4.871M | 0.1% | $54.33 * | $100.80 | -49.7% | COM | 31620M106 |
| RRX | Regal Beloit Corp | 34,596 | $4.869M | 0.1% | $140.73 | $157.57 | -10.7% | COM | 758750103 |
| CLF | Cleveland Cliffs Inc | 265,457 | $4.866M | 0.1% | $18.33 | $21.69 | -15.5% | COM | 185899101 |
| ROK | Rockwell Automation Inc | 16,576 | $4.864M | 0.1% | $293.45 * | $304.07 | -8.0% | COM | 773903109 |
| LAMR | Lamar Advertising Co | 48,336 | $4.828M | 0.1% | $99.89 | $120.06 | — | RT | 512816109 |
| KNX | Knight Swift Trans Holdings In | 84,779 | $4.797M | 0.1% | $56.58 * | $53.67 | +1.8% | COM | 499049104 |
| DHI | D R Horton Inc | 49,055 | $4.792M | 0.1% | $97.69 * | $91.82 | +3.6% | COM | 23331A109 |
| SBAC | Sba Communications Corp | 18,306 | $4.779M | 0.1% | $261.07 * | $327.08 | -24.1% | RT | 78410G104 |
| TSCO | Tractor Supply Co | 20,302 | $4.772M | 0.1% | $235.04 * | $40.72 | +10.0% | COM | 892356106 |
| OC | Owens Corning New | 49,785 | $4.769M | 0.1% | $95.80 | $90.77 | +5.5% | COM | 690742101 |
| ULTA | Ulta Beauty Inc | 8,673 | $4.733M | 0.1% | $545.67 | $396.80 | +37.5% | COM | 90384S303 |
| LHX | L3Harris Technologies Inc | 24,054 | $4.72M | 0.1% | $196.24 * | $204.39 | -9.4% | COM | 502431109 |
| ACGL | Arch Capital Group LTD | 69,247 | $4.7M | 0.1% | $67.87 * | $51.79 | +24.6% | COM | G0450A105 |
| DT | Dynatrace, Inc. | 110,379 | $4.669M | 0.1% | $42.30 | $38.78 | +9.1% | COM | 268150109 |
| RGA | Reinsurance Group Of America I | 35,148 | $4.666M | 0.1% | $132.76 | $111.22 | +19.4% | COM | 759351604 |
| NVO | Novo-Nordisk AS ADR | 29,247 | $4.654M | 0.1% | $159.14 | $108.39 | +46.8% | ADR | 670100205 |
| MASI | Masimo Corp | 25,155 | $4.642M | 0.1% | $184.54 | $272.29 | -32.2% | COM | 574795100 |
| CTRA | Cottera Energy Inc | 189,068 | $4.64M | 0.1% | $24.54 * | $20.27 | +10.7% | COM | 127097103 |
| ZBH | Zimmer Biomet Holdings Inc | 35,748 | $4.619M | 0.1% | $129.20 * | $125.43 | +0.5% | COM | 98956P102 |
| HPQ | Hp Inc | 156,974 | $4.607M | 0.1% | $29.35 * | $28.15 | -6.0% | COM | 40434L105 |
| LEN | Lennar Corp Cl A | 43,809 | $4.605M | 0.1% | $105.11 * | $95.37 | +2.6% | COM | 526057104 |
| ASML | Asml Holding Nv Ny Reg Shs | 6,764 | $4.604M | 0.1% | $680.71 | $779.04 | -12.6% | COM | N07059210 |
| EIX | Edison Intl | 64,729 | $4.569M | 0.1% | $70.59 * | $52.82 | +18.4% | COM | 281020107 |
| PWR | Quanta Services Inc | 27,388 | $4.564M | 0.1% | $166.64 | $121.67 | +36.4% | COM | 74762E102 |
| FAST | Fastenal Co | 84,551 | $4.561M | 0.1% | $53.94 * | $26.67 | -5.5% | COM | 311900104 |
| RNR | Renaissancere Holdings LTD | 22,719 | $4.552M | 0.1% | $200.34 | $156.44 | +28.1% | COM | G7496G103 |
| CPRT | Copart Inc | 60,484 | $4.549M | 0.1% | $75.21 * | $33.40 | +12.6% | COM | 217204106 |
| AVB | Avalonbay Communities Inc | 27,066 | $4.549M | 0.1% | $168.06 * | $203.98 | -25.1% | RT | 053484101 |
| ILMN | Illumina Inc | 19,503 | $4.535M | 0.1% | $232.55 * | $374.87 | -39.7% | COM | 452327109 |
| MOS | Mosaic Co | 98,562 | $4.522M | 0.1% | $45.88 * | $39.66 | +7.1% | COM | 61945C103 |
| LEA | Lear Corp | 32,364 | $4.514M | 0.1% | $139.49 * | $156.82 | -17.4% | COM | 521865204 |
| VRSK | Verisk Analytics Inc | 23,509 | $4.51M | 0.1% | $191.86 | $205.77 | -8.3% | COM | 92345Y106 |
| TRGP | Targa Resources Corp | 61,824 | $4.51M | 0.1% | $72.95 * | $49.55 | +38.2% | COM | 87612G101 |
| KSA | Ishares Msci Saudi Arbia | 116,420 | $4.509M | 0.1% | $38.73 | $42.30 | -8.4% | ETF | 46434V423 |
| KHC | Kraft Heinz Co | 116,484 | $4.504M | 0.1% | $38.67 * | $30.38 | +10.8% | COM | 500754106 |
| BABA | Alibaba Group Holding LTD Sp A | 44,056 | $4.502M | 0.1% | $102.18 | $137.36 | -25.6% | ADR | 01609W102 |
| WTW | Willis Towers Watson Pub LTD | 19,365 | $4.5M | 0.1% | $232.38 * | $222.78 | +0.8% | COM | G96629103 |
| — | Aptiv Plc | 39,838 | $4.469M | 0.1% | $112.19 | $163.09 | — | COM | G6095L109 |
| GEHC | GE Healthcare Technologies Inc | 54,467 | $4.468M | 0.1% | $82.03 | $71.08 | +14.9% | COM | 36266G107 |
| PODD | Insulet Corp | 14,000 | $4.465M | 0.1% | $318.96 | $295.11 | +8.1% | COM | 45784P101 |
| DKS | Dicks Sporting Goods Inc | 31,370 | $4.451M | 0.1% | $141.89 * | $109.56 | +21.1% | COM | 253393102 |
| AFG | American Financial Group Inc O | 36,478 | $4.432M | 0.1% | $121.50 * | $98.24 | +3.7% | COM | 025932104 |
| AGCO | Agco Corp | 32,665 | $4.416M | 0.1% | $135.20 * | $105.44 | +16.4% | COM | 001084102 |
| JAZZ | Jazz Pharmaceuticals Plc Usd | 30,094 | $4.404M | 0.1% | $146.33 | $131.64 | +11.2% | COM | G50871105 |
| KDP | Keurig Dr Pepper Inc Com | 124,620 | $4.397M | 0.1% | $35.28 * | $33.24 | -1.8% | COM | 49271V100 |
| ODFL | Old Dominion Freight Line Inc | 12,871 | $4.387M | 0.1% | $340.84 * | $165.09 | +1.6% | COM | 679580100 |
| CGNX | Cognex Corp | 88,369 | $4.379M | 0.1% | $49.55 * | $77.38 | -37.3% | COM | 192422103 |
| NNN | National Retail Properties Inc | 98,848 | $4.364M | 0.1% | $44.15 | $47.76 | — | RT | 637417106 |
| RGLD | Royal Gold Inc | 33,427 | $4.336M | 0.1% | $129.71 | $102.06 | +27.1% | COM | 780287108 |
| IBKR | Interactive Brokers Group Inc | 52,325 | $4.32M | 0.1% | $82.56 * | $17.82 | +14.1% | COM | 45841N107 |
| AWK | American Water Works Co Inc | 29,459 | $4.315M | 0.1% | $146.49 * | $157.10 | -12.4% | COM | 030420103 |
| AEE | Ameren Corp | 49,419 | $4.269M | 0.1% | $86.39 * | $75.03 | +5.6% | COM | 023608102 |
| BKR | Baker Hughes Company Cl A | 147,755 | $4.264M | 0.1% | $28.86 * | $22.39 | +20.8% | COM | 05722G100 |
| EBAY | Ebay Inc | 95,884 | $4.254M | 0.1% | $44.37 * | $64.96 | -35.2% | COM | 278642103 |
| ETR | Entergy Corp | 39,414 | $4.246M | 0.1% | $107.74 * | $45.13 | +7.9% | COM | 29364G103 |
| LII | Lennox Intl Inc | 16,894 | $4.245M | 0.1% | $251.28 * | $293.82 | -16.7% | COM | 526107107 |
| WSM | Williams Sonoma Inc | 34,860 | $4.241M | 0.1% | $121.66 * | $85.54 | -32.4% | COM | 969904101 |
| FE | Firstenergy Corp | 105,739 | $4.236M | 0.1% | $40.06 * | $33.31 | +7.2% | COM | 337932107 |
| STT | State Street Corp | 55,744 | $4.219M | 0.1% | $75.69 * | $81.61 | -15.4% | COM | 857477103 |
| — | Discover Financial Services | 42,677 | $4.218M | 0.1% | $98.84 | $115.57 | — | COM | 254709108 |
| DTE | DTE Energy Co | 38,500 | $4.217M | 0.1% | $109.54 * | $99.47 | +0.1% | COM | 233331107 |
| PCTY | Paylocity Holding Corp | 21,215 | $4.217M | 0.1% | $198.78 | $258.79 | -23.2% | COM | 70438V106 |
| EME | Emcor Group Inc | 25,908 | $4.212M | 0.1% | $162.59 | $122.02 | +32.2% | COM | 29084Q100 |
| CHE | Chemed Corp | 7,798 | $4.193M | 0.1% | $537.75 | $473.88 | +12.4% | COM | 16359R103 |
| DCI | Donaldson Inc | 63,973 | $4.18M | 0.1% | $65.34 * | $54.98 | +13.5% | COM | 257651109 |
| URI | United Rentals Inc | 10,542 | $4.172M | 0.1% | $395.76 * | $344.01 | +11.8% | COM | 911363109 |
| PPL | Ppl Corp | 149,954 | $4.167M | 0.1% | $27.79 * | $24.94 | +1.4% | COM | 69351T106 |
| — | Shockwave Med Inc | 19,103 | $4.142M | 0.1% | $216.83 | $191.18 | — | COM | 82489T104 |
| EQR | Equity Residential | 68,726 | $4.124M | 0.1% | $60.00 * | $72.03 | -25.6% | RT | 29476L107 |
| — | Wolfspeed Inc | 63,478 | $4.123M | 0.1% | $64.95 | $108.27 | — | COM | 977852102 |
| MPWR | Monolithic Power Systems Inc | 8,232 | $4.12M | 0.1% | $500.54 * | $500.08 | -2.0% | COM | 609839105 |
| WEX | Wex Inc | 22,382 | $4.116M | 0.1% | $183.89 | $153.47 | +19.8% | COM | 96208T104 |
| USFD | Us Foods Holding Corp | 111,359 | $4.114M | 0.1% | $36.94 | $36.86 | +0.2% | COM | 912008109 |
| MIDD | Middleby Corp | 28,014 | $4.107M | 0.1% | $146.61 | $181.62 | -19.3% | COM | 596278101 |
| RGEN | Repligen Corp | 24,244 | $4.082M | 0.1% | $168.36 | $262.49 | -35.9% | COM | 759916109 |
| GPN | Global Payments Inc | 38,641 | $4.067M | 0.1% | $105.24 * | $131.85 | -22.3% | COM | 37940X102 |
| G | Genpact Limited | 87,948 | $4.065M | 0.1% | $46.22 * | $47.30 | -6.0% | COM | G3922B107 |
| ARW | Arrow Electronics Inc | 32,484 | $4.056M | 0.1% | $124.87 | $122.69 | +1.8% | COM | 042735100 |
| EWBC | East West Bancorp Inc | 72,955 | $4.049M | 0.1% | $55.50 * | $71.51 | -28.7% | COM | 27579R104 |
| CROX | Crocs Inc | 31,978 | $4.043M | 0.1% | $126.44 | $145.35 | -13.0% | COM | 227046109 |
| WY | Weyerhaeuser Co | 134,118 | $4.041M | 0.1% | $30.13 * | $31.92 | -12.9% | RT | 962166104 |
| CIEN | Ciena Corp | 76,781 | $4.033M | 0.1% | $52.52 | $61.45 | -14.5% | COM | 171779309 |
| HIG | Hartford Financial Services Gr | 57,730 | $4.023M | 0.1% | $69.69 * | $65.36 | +1.1% | COM | 416515104 |
| HAL | Halliburton Co | 126,647 | $4.007M | 0.1% | $31.64 * | $21.79 | +36.3% | COM | 406216101 |
| ATR | Aptargroup Inc | 33,896 | $4.006M | 0.1% | $118.19 * | $117.08 | -2.8% | COM | 038336103 |
| TTEK | Tetra Tech Inc | 27,243 | $4.002M | 0.1% | $146.91 * | $34.13 | -13.9% | COM | 88162G103 |
| LYB | Lyondellbasell Industries NV A | 42,558 | $3.996M | 0.1% | $93.89 * | $68.36 | +13.5% | COM | N53745100 |
| FBIN | Fortune Brands Innovations Inc | 68,004 | $3.994M | 0.1% | $58.73 * | $59.41 | -5.7% | COM | 34964C106 |
| KEYS | Keysight Technologies Inc | 24,717 | $3.991M | 0.1% | $161.48 | $186.46 | -13.4% | COM | 49338L103 |
| OGE | Oge Energy Corp | 105,886 | $3.988M | 0.1% | $37.66 | $35.34 | +6.6% | COM | 670837103 |
| UNM | Unum Group | 100,664 | $3.982M | 0.1% | $39.56 | $25.86 | +53.0% | COM | 91529Y106 |
| AA | Alcoa Corp | 93,203 | $3.967M | 0.1% | $42.56 * | $48.34 | -14.9% | COM | 013872106 |
| — | Ansys Inc | 11,900 | $3.96M | 0.1% | $332.80 | $394.86 | — | COM | 03662Q105 |
| IRDM | Iridium Communications Inc | 63,690 | $3.944M | 0.1% | $61.93 | $40.23 | +53.9% | COM | 46269C102 |
| ALGN | Align Technology Inc | 11,728 | $3.919M | 0.1% | $334.14 | $635.75 | -47.4% | COM | 016255101 |
| ALV | Autoliv Inc | 41,892 | $3.911M | 0.1% | $93.36 * | $82.50 | +5.8% | COM | 052800109 |
| NOV | National Oilwell Varco Inc | 208,981 | $3.868M | 0.1% | $18.51 | $13.89 | +33.2% | COM | 62955J103 |
| UGI | Ugi Corp | 110,858 | $3.853M | 0.1% | $34.76 | $44.14 | -21.2% | COM | 902681105 |
| TM | Toyota Mtr Corp Sponsored Adr | 27,176 | $3.851M | 0.1% | $141.69 | $179.91 | -21.2% | ADR | 892331307 |
| CSGP | Costar Group Inc | 55,902 | $3.849M | 0.1% | $68.85 | $71.02 | -3.1% | COM | 22160N109 |
| PFGC | Performance Food Group Co | 62,965 | $3.799M | 0.0% | $60.34 | $46.17 | +30.7% | COM | 71377A103 |
| CDW | Cdw Corp | 19,397 | $3.78M | 0.0% | $194.89 * | $180.18 | +4.4% | COM | 12514G108 |
| NVT | NVent Electric Plc | 87,307 | $3.749M | 0.0% | $42.94 * | $33.38 | +24.2% | COM | G6700G107 |
| MOH | Molina Healthcare Inc | 13,999 | $3.745M | 0.0% | $267.49 | $312.52 | -14.4% | COM | 60855R100 |
| ITT | Itt Inc | 43,231 | $3.731M | 0.0% | $86.30 | $97.46 | -11.4% | COM | 45073V108 |
| NVS | Novartis Ag Sponsored ADR | 40,484 | $3.725M | 0.0% | $92.00 | $83.31 | +10.4% | ADR | 66987V109 |
| CLH | Clean Harbors Inc | 26,052 | $3.714M | 0.0% | $142.56 | $105.13 | +35.6% | COM | 184496107 |
| GLW | Corning Inc | 105,205 | $3.712M | 0.0% | $35.28 * | $33.20 | -1.4% | COM | 219350105 |
| JLL | Jones Lang Lasalle Inc | 25,469 | $3.705M | 0.0% | $145.49 | $257.66 | -43.5% | RT | 48020Q107 |
| CEG | Constellation Energy Corp | 47,134 | $3.7M | 0.0% | $78.50 * | $47.25 | +62.7% | COM | 21037T109 |
| EXR | Extra Space Storage | 22,676 | $3.695M | 0.0% | $162.93 * | $167.31 | -13.6% | RT | 30225T102 |
| HPE | Hewlett Packard Enterprise Co | 231,526 | $3.688M | 0.0% | $15.93 * | $13.37 | +10.5% | COM | 42824C109 |
| EGP | Eastgroup Properties Inc | 22,270 | $3.682M | 0.0% | $165.32 | $222.94 | — | RT | 277276101 |
| SAIA | Saia Inc | 13,512 | $3.676M | 0.0% | $272.08 | $305.11 | -10.8% | COM | 78709Y105 |
| CNP | Centerpoint Energy Inc | 124,475 | $3.667M | 0.0% | $29.46 * | $24.46 | +12.0% | COM | 15189T107 |
| ORI | Old Republic Intl Corp | 146,576 | $3.66M | 0.0% | $24.97 * | $18.38 | +11.0% | COM | 680223104 |
| HR | Healthcare Tr America Inc Cl A | 189,140 | $3.656M | 0.0% | $19.33 | $20.85 | — | RT | 42226K105 |
| BRKR | Bruker Corp | 46,201 | $3.642M | 0.0% | $78.84 | $78.83 | -1.0% | COM | 116794108 |
| CF | Cf Industries Holdings Inc | 50,050 | $3.628M | 0.0% | $72.49 * | $73.37 | -7.4% | COM | 125269100 |
| VOYA | Voya Financial Inc | 50,686 | $3.622M | 0.0% | $71.46 * | $61.04 | +9.9% | COM | 929089100 |
| DGX | Quest Diagnostics Inc | 25,567 | $3.617M | 0.0% | $141.48 * | $137.27 | -2.5% | COM | 74834L100 |
| AZN | AstraZeneca PLC Sp ADR | 52,005 | $3.61M | 0.0% | $69.41 | $58.56 | — | ADR | 046353108 |
| BRX | Brixmor Property Group Inc | 166,982 | $3.593M | 0.0% | $21.52 | $25.21 | — | RT | 11120U105 |
| FR | First Industrial Realty Trust | 67,522 | $3.592M | 0.0% | $53.20 | $65.19 | — | RT | 32054K103 |
| IT | Gartner Inc | 10,985 | $3.579M | 0.0% | $325.77 | $321.54 | +1.3% | COM | 366651107 |
| KBR | Kbr Inc | 64,926 | $3.574M | 0.0% | $55.05 * | $42.33 | +26.2% | COM | 48242W106 |
| SGI | Tempur Sealy Intl Inc | 90,486 | $3.573M | 0.0% | $39.49 | $45.23 | -12.7% | COM | 88023U101 |
| — | Marathon Oil Corp | 149,009 | $3.57M | 0.0% | $23.96 | $19.65 | — | COM | 565849106 |
| EFX | Equifax Inc | 17,545 | $3.559M | 0.0% | $202.84 | $270.17 | -26.4% | COM | 294429105 |
| OHI | Omega Healthcare Investors | 129,811 | $3.558M | 0.0% | $27.41 | $29.48 | — | RT | 681936100 |
| FCN | Fti Consulting Inc | 17,998 | $3.552M | 0.0% | $197.35 | $146.64 | +34.6% | COM | 302941109 |
| ARE | Alexandria Real Estate Equity | 28,236 | $3.546M | 0.0% | $125.59 * | $170.64 | -36.1% | RT | 015271109 |
| CMS | Cms Energy Corp | 57,723 | $3.543M | 0.0% | $61.38 * | $54.03 | +4.0% | COM | 125896100 |
| CBRE | Cbre Group Inc Cl A | 48,517 | $3.533M | 0.0% | $72.81 | $101.37 | -28.2% | RT | 12504L109 |
| DINO | HF Sinclair Corporation | 72,954 | $3.53M | 0.0% | $48.38 * | $30.61 | +40.6% | COM | 403949100 |
| VMI | Valmont Industries Inc | 11,049 | $3.528M | 0.0% | $319.28 | $244.71 | +30.5% | COM | 920253101 |
| CW | Curtiss Wright Corp | 19,967 | $3.519M | 0.0% | $176.26 | $130.41 | +34.1% | COM | 231561101 |
| — | Kellogg Co | 52,409 | $3.509M | 0.0% | $66.96 * | $51.31 | +11.6% | COM | 487836108 |
| WBS | Webster Financial Corp Ct | 88,778 | $3.5M | 0.0% | $39.42 | $57.67 | -31.7% | COM | 947890109 |
| NXST | Nexstar Media Group Inc Cl A C | 20,139 | $3.477M | 0.0% | $172.66 * | $154.88 | -0.7% | COM | 65336K103 |
| AXTA | Axalta Coating Systems Ltd | 114,781 | $3.477M | 0.0% | $30.29 | $28.74 | +5.4% | COM | G0750C108 |
| — | National Instruments Corp | 66,251 | $3.472M | 0.0% | $52.41 | $43.01 | — | COM | 636518102 |
| GNTX | Gentex Corp | 123,858 | $3.472M | 0.0% | $28.03 | $35.16 | -20.3% | COM | 371901109 |
| LSTR | Landstar Systems Inc | 19,321 | $3.463M | 0.0% | $179.26 | $177.41 | — | COM | 515098101 |
| WRB | Berkley W R Corp | 55,628 | $3.463M | 0.0% | $62.26 * | $37.13 | +4.2% | COM | 084423102 |
| APA | Apa Corporation Com | 95,955 | $3.46M | 0.0% | $36.06 * | $31.72 | +2.4% | COM | 03743Q108 |
| CFR | Cullen Frost Bankers Inc | 32,747 | $3.45M | 0.0% | $105.34 * | $113.84 | -15.5% | COM | 229899109 |
| NVST | Envista Holdings Corporation | 84,034 | $3.435M | 0.0% | $40.88 | $41.26 | -0.9% | COM | 29415F104 |
| OLED | Universal Display Corp | 22,093 | $3.427M | 0.0% | $155.13 * | $155.63 | -3.1% | COM | 91347P105 |
| KNSL | Kinsale Cap Group Inc | 11,374 | $3.414M | 0.0% | $300.15 | $198.78 | +50.4% | COM | 49714P108 |
| — | Aspen Technology Inc | 14,847 | $3.398M | 0.0% | $228.87 | $183.98 | — | COM | 29109X106 |
| RHHBY | Roche Hldg Ltd Sponsored Adr I | 94,746 | $3.398M | 0.0% | $35.86 | $49.22 | -27.1% | ADR | 771195104 |
| ACHC | Acadia Healthcare Company Inc | 46,946 | $3.392M | 0.0% | $72.25 | $60.15 | +20.1% | COM | 00404A109 |
| IEX | Idex Corp | 14,679 | $3.391M | 0.0% | $231.03 * | $210.67 | +5.7% | COM | 45167R104 |
| BLD | Topbuild Corp | 16,291 | $3.391M | 0.0% | $208.14 | $253.16 | -17.8% | COM | 89055F103 |
| IFF | International Flavors & Fragra | 36,852 | $3.389M | 0.0% | $91.96 * | $127.31 | -32.8% | COM | 459506101 |
| EWJ | Ishares Msci Jpn Etf New | 57,577 | $3.379M | 0.0% | $58.69 | $66.78 | -12.1% | ETF | 46434G822 |
| AR | Antero Resources Corp | 146,301 | $3.378M | 0.0% | $23.09 | $34.55 | -33.2% | COM | 03674X106 |
| CBSH | Commerce Bancshares Inc | 57,849 | $3.375M | 0.0% | $58.35 * | $54.95 | -13.0% | COM | 200525103 |
| RJF | Raymond James Financial Inc | 36,116 | $3.369M | 0.0% | $93.27 * | $96.46 | -7.0% | COM | 754730109 |
| LFUS | Littelfuse Inc | 12,555 | $3.366M | 0.0% | $268.09 | $299.03 | -10.3% | COM | 537008104 |
| SHEL | Shell PLC Spon ADS | 58,481 | $3.365M | 0.0% | $57.54 | $51.74 | +11.2% | ADR | 780259305 |
| RRC | Range Resources Corp | 126,845 | $3.358M | 0.0% | $26.47 | $22.22 | +19.1% | COM | 75281A109 |
| IR | Ingersoll Rand Inc | 57,478 | $3.344M | 0.0% | $58.18 | $56.34 | +3.0% | COM | 45687V106 |
| — | Skechers Usa Inc Cl A | 70,260 | $3.339M | 0.0% | $47.52 | $43.03 | — | COM | 830566105 |
| TOL | Toll Brothers Inc | 55,582 | $3.337M | 0.0% | $60.03 | $63.78 | -5.9% | COM | 889478103 |
| PRI | Primerica Inc | 19,353 | $3.333M | 0.0% | $172.24 | $157.48 | +9.4% | COM | 74164M108 |
| MAT | Mattel Inc | 180,867 | $3.33M | 0.0% | $18.41 | $21.13 | -12.9% | COM | 577081102 |
| CASY | Caseys General Stores Inc | 15,365 | $3.326M | 0.0% | $216.46 | $190.22 | +12.0% | COM | 147528103 |
| BAX | Baxter Intl Inc | 81,570 | $3.308M | 0.0% | $40.56 * | $72.31 | -47.6% | COM | 071813109 |
| LAD | Lithia Motors Inc Cl A | 14,439 | $3.306M | 0.0% | $228.93 | $308.98 | -25.9% | COM | 536797103 |
| MAA | Mid-America Apartment Communit | 21,858 | $3.301M | 0.0% | $151.04 * | $175.72 | -23.2% | RT | 59522J103 |
| DAL | Delta Air Lines Inc | 94,202 | $3.29M | 0.0% | $34.92 * | $38.71 | -12.2% | COM | 247361702 |
| EXEL | Exelixis Inc | 169,315 | $3.286M | 0.0% | $19.41 | $19.19 | +1.2% | COM | 30161Q104 |
| SEDG | Solaredge Technologies Inc | 10,802 | $3.283M | 0.0% | $303.95 | $297.89 | +2.0% | COM | 83417M104 |
| MDU | Mdu Resources Group Inc | 107,477 | $3.276M | 0.0% | $30.48 * | $9.95 | +7.8% | COM | 552690109 |
| CACI | Caci International Inc Cl A | 11,026 | $3.267M | 0.0% | $296.28 | $274.07 | +8.1% | COM | 127190304 |
| NYT | New York Times Co Cl A | 83,569 | $3.249M | 0.0% | $38.88 * | $46.63 | -19.4% | COM | 650111107 |
| EQT | Equity Corp | 101,683 | $3.245M | 0.0% | $31.91 * | $28.55 | +7.2% | COM | 26884L109 |
| — | New York Community Bancorp Inc | 357,965 | $3.236M | 0.0% | $9.04 | $10.96 | — | COM | 649445103 |
| RMBS | Rambus Inc | 62,936 | $3.226M | 0.0% | $51.26 | $25.43 | +101.6% | COM | 750917106 |
| VMC | Vulcan Materials Co | 18,774 | $3.221M | 0.0% | $171.56 * | $186.81 | -10.0% | COM | 929160109 |
| FICO | Fair Isaac Corp | 4,578 | $3.217M | 0.0% | $702.69 | $396.94 | +77.0% | COM | 303250104 |
| OLN | Olin Corp | 57,794 | $3.208M | 0.0% | $55.50 * | $51.67 | +0.8% | COM | 680665205 |
| — | United States Steel Corp | 122,349 | $3.193M | 0.0% | $26.10 | $24.36 | — | COM | 912909108 |
| VTR | Ventas Inc | 73,149 | $3.171M | 0.0% | $43.35 * | $44.92 | -11.9% | RT | 92276F100 |
| PII | Polaris Inc | 28,651 | $3.17M | 0.0% | $110.63 | $117.23 | -5.6% | COM | 731068102 |
| SF | Stifel Financial Corp | 53,527 | $3.163M | 0.0% | $59.09 * | $66.73 | -16.1% | COM | 860630102 |
| INVH | Invitation Homes Inc | 101,152 | $3.159M | 0.0% | $31.23 * | $33.61 | -16.2% | RT | 46187W107 |
| EVRG | Evergy Inc | 51,453 | $3.145M | 0.0% | $61.12 * | $54.83 | -1.0% | COM | 30034W106 |
| CRUS | Cirrus Logic Inc | 28,740 | $3.144M | 0.0% | $109.38 | $82.64 | +32.4% | COM | 172755100 |
| JEF | Jefferies Financial Group Inc | 98,933 | $3.14M | 0.0% | $31.74 * | $33.72 | -13.7% | COM | 47233W109 |
| SON | Sonoco Prods Co | 51,444 | $3.138M | 0.0% | $61.00 * | $51.06 | +6.7% | COM | 835495102 |
| BC | Brunswick Corp | 38,222 | $3.134M | 0.0% | $82.00 * | $89.01 | -13.6% | COM | 117043109 |
| CPRI | Capri Holdings Limited | 66,684 | $3.134M | 0.0% | $47.00 | $58.80 | -20.1% | COM | G1890L107 |
| AIT | Applied Industrial Technologie | 22,044 | $3.133M | 0.0% | $142.13 * | $96.18 | +44.3% | COM | 03820C105 |
| GXO | GXO Logistics Inc | 62,059 | $3.131M | 0.0% | $50.46 | $84.46 | -40.3% | COM | 36262G101 |
| FTV | Fortive Corp | 45,927 | $3.131M | 0.0% | $68.17 * | $55.51 | -8.5% | COM | 34959J108 |
| — | Pdc Energy Inc | 48,678 | $3.124M | 0.0% | $64.18 | $49.04 | — | COM | 69327R101 |
| SPSC | Sps Commerce Inc | 20,472 | $3.118M | 0.0% | $152.30 | $149.82 | +1.7% | COM | 78463M107 |
| PVH | Pvh Corp | 34,916 | $3.113M | 0.0% | $89.16 | $78.26 | +13.4% | COM | 693656100 |
| ADC | Agree Realty Corp | 45,247 | $3.104M | 0.0% | $68.61 | $71.06 | — | RT | 008492100 |
| CAG | Conagra Brands Inc | 82,642 | $3.104M | 0.0% | $37.56 * | $26.97 | +20.4% | COM | 205887102 |
| MLM | Martin Marietta Materials Inc | 8,734 | $3.101M | 0.0% | $355.06 | $392.97 | -11.1% | COM | 573284106 |
| AYI | Acuity Brands Inc | 16,969 | $3.101M | 0.0% | $182.73 | $203.13 | -10.7% | COM | 00508Y102 |
| FSLR | First Solar Inc | 14,232 | $3.095M | 0.0% | $217.50 | $100.88 | +115.6% | COM | 336433107 |
| ENSG | Ensign Group Inc | 32,335 | $3.089M | 0.0% | $95.54 | $77.29 | +23.0% | COM | 29358P101 |
| SEIC | Sei Investments Co | 53,490 | $3.078M | 0.0% | $57.55 * | $58.20 | -4.9% | COM | 784117103 |
| VVV | Valvoline Inc | 87,753 | $3.066M | 0.0% | $34.94 | $34.71 | +0.7% | COM | 92047W101 |
| MTB | M & T Bank Corp | 25,587 | $3.059M | 0.0% | $119.57 * | $137.80 | -21.0% | COM | 55261F104 |
| WH | Wyndham Hotels & Resorts Inc | 45,063 | $3.058M | 0.0% | $67.85 | $83.36 | -18.6% | COM | 98311A105 |
| FAF | First American Financial Corp | 54,890 | $3.055M | 0.0% | $55.66 * | $64.11 | -21.2% | COM | 31847R102 |
| JKHY | Henry Jack & Assoc Inc | 20,184 | $3.042M | 0.0% | $150.72 * | $166.52 | -12.7% | COM | 426281101 |
| FIX | Comfort Systems Usa Inc | 20,784 | $3.034M | 0.0% | $145.96 | $90.77 | +59.1% | COM | 199908104 |
| — | Univar Solutions Inc | 86,385 | $3.026M | 0.0% | $35.03 | $28.53 | — | COM | 91336L107 |
| HXL | Hexcel Corp New Com | 44,305 | $3.024M | 0.0% | $68.25 | $56.52 | +20.8% | COM | 428291108 |
| CMC | Commercial Metals Co | 61,595 | $3.012M | 0.0% | $48.90 * | $31.52 | +49.6% | COM | 201723103 |
| STWD | Starwood Property Trust Inc Co | 170,080 | $3.009M | 0.0% | $17.69 | $18.31 | — | RT | 85571B105 |
| STE | Steris Plc Usd | 15,715 | $3.006M | 0.0% | $191.28 * | $216.54 | -13.8% | COM | G8473T100 |
| LNTH | Lantheus Holdings Inc | 36,247 | $2.993M | 0.0% | $82.56 | $26.79 | +208.2% | COM | 516544103 |
| CBOE | Cboe Global Markets Inc | 22,217 | $2.982M | 0.0% | $134.24 * | $120.69 | +8.1% | COM | 12503M108 |
| THC | Tenet Healthcare Corp | 49,937 | $2.967M | 0.0% | $59.42 | $73.07 | -18.7% | COM | 88033G407 |
| GME | Gamestop Corp Cl A | 128,893 | $2.967M | 0.0% | $23.02 | $35.81 | -35.7% | COM | 36467W109 |
| WWD | Woodward Inc | 30,389 | $2.959M | 0.0% | $97.37 | $109.35 | -12.5% | COM | 980745103 |
| SIGI | Selective Insurance Group Inc | 31,017 | $2.957M | 0.0% | $95.33 * | $74.45 | +22.0% | COM | 816300107 |
| MTZ | Mastec Inc | 31,294 | $2.955M | 0.0% | $94.44 | $90.50 | +4.4% | COM | 576323109 |
| JBHT | Hunt J B Trans Services Inc | 16,817 | $2.951M | 0.0% | $175.46 * | $180.34 | -5.4% | COM | 445658107 |
| ASO | Academy Sports & Outdoors Inc | 45,178 | $2.948M | 0.0% | $65.25 * | $35.53 | +79.4% | COM | 00402L107 |
| FITB | Fifth Third Bancorp | 110,029 | $2.931M | 0.0% | $26.64 * | $37.01 | -35.5% | COM | 316773100 |
| FMC | Fmc Corp | 23,938 | $2.924M | 0.0% | $122.13 * | $92.62 | +17.6% | COM | 302491303 |
| — | Southwestern Energy Co | 582,725 | $2.914M | 0.0% | $5.00 | $4.91 | — | COM | 845467109 |
| MUR | Murphy Oil Corp | 78,591 | $2.906M | 0.0% | $36.98 * | $24.37 | +35.3% | COM | 626717102 |
| — | Apartment Income REIT Corp | 80,925 | $2.898M | 0.0% | $35.81 | $54.21 | — | RT | 03750L109 |
| OMC | Omnicom Group Inc | 30,686 | $2.895M | 0.0% | $94.34 * | $61.44 | +40.1% | COM | 681919106 |
| TDY | Teledyne Technologies Inc | 6,468 | $2.894M | 0.0% | $447.36 | $433.96 | +3.1% | COM | 879360105 |
| OSK | Oshkosh Corp | 34,755 | $2.891M | 0.0% | $83.18 * | $101.33 | -22.1% | COM | 688239201 |
| EEM | Ishares Msci Emerg Mkt Etf | 73,183 | $2.888M | 0.0% | $39.46 | $41.98 | -6.0% | ETF | 464287234 |
| NOVT | Novanta Inc | 18,095 | $2.879M | 0.0% | $159.09 | $136.25 | +16.8% | COM | 67000B104 |
| ATI | Ati Inc | 72,745 | $2.871M | 0.0% | $39.46 | $16.49 | +139.3% | COM | 01741R102 |
| HRB | H&R Block Inc | 81,237 | $2.864M | 0.0% | $35.25 * | $21.32 | +52.4% | COM | 093671105 |
| RLI | Rli Corp | 21,534 | $2.862M | 0.0% | $132.91 * | $46.09 | +31.5% | COM | 749607107 |
| EHC | Encompass Health Corp | 52,857 | $2.86M | 0.0% | $54.10 * | $49.45 | +7.2% | COM | 29261A100 |
| LNT | Alliant Energy Corp | 53,496 | $2.857M | 0.0% | $53.40 * | $50.01 | -2.8% | COM | 018802108 |
| PB | Prosperity Bancshares Inc | 46,377 | $2.853M | 0.0% | $61.52 * | $64.17 | -12.8% | COM | 743606105 |
| WING | Wingstop Inc | 15,526 | $2.85M | 0.0% | $183.58 | $163.00 | +12.6% | COM | 974155103 |
| CHDN | Churchill Downs Inc | 11,085 | $2.849M | 0.0% | $257.05 * | $115.13 | +10.5% | COM | 171484108 |
| SLAB | Silicon Laboratories Inc | 16,266 | $2.848M | 0.0% | $175.09 | $183.45 | -4.6% | COM | 826919102 |
| BBY | Best Buy Inc | 36,361 | $2.846M | 0.0% | $78.27 * | $92.13 | -25.6% | COM | 086516101 |
| AMG | Affiliated Managers Group Inc | 19,954 | $2.842M | 0.0% | $142.42 | $167.02 | -14.8% | COM | 008252108 |
| TXRH | Texas Roadhouse Inc | 26,297 | $2.842M | 0.0% | $108.06 * | $82.22 | +25.6% | COM | 882681109 |
| CHRD | Chord Energy Corp | 21,084 | $2.838M | 0.0% | $134.60 * | $112.51 | +1.4% | COM | 674215207 |
| — | Spirit Realty Capital Inc | 71,205 | $2.837M | 0.0% | $39.84 | $46.97 | — | RT | 84860W300 |
| — | Laboratory Corp America Holdin | 12,355 | $2.834M | 0.0% | $229.42 | $314.21 | — | COM | 50540R409 |
| TKR | Timken Co | 34,633 | $2.83M | 0.0% | $81.72 | $69.68 | +17.3% | COM | 887389104 |
| PBF | Pbf Energy Inc Cl A | 65,100 | $2.823M | 0.0% | $43.36 | $13.94 | +211.0% | COM | 69318G106 |
| SWKS | Skyworks Solutions Inc | 23,885 | $2.818M | 0.0% | $117.98 * | $139.33 | -22.6% | COM | 83088M102 |
| MTDR | Matador Resources Co | 59,068 | $2.815M | 0.0% | $47.65 | $40.91 | +16.5% | COM | 576485205 |
| EXP | Eagle Materials Inc | 19,068 | $2.798M | 0.0% | $146.75 | $149.68 | -3.2% | COM | 26969P108 |
| OPCH | Option Care Health Inc New | 87,522 | $2.781M | 0.0% | $31.77 | $26.64 | +19.2% | COM | 68404L201 |
| SAIC | Science Applications Intl Corp | 25,869 | $2.78M | 0.0% | $107.46 | $86.89 | +23.7% | COM | 808625107 |
| IDA | Idacorp Inc | 25,659 | $2.78M | 0.0% | $108.33 | $106.58 | +1.6% | COM | 451107106 |
| EXLS | Exlservice Holdings Inc | 17,104 | $2.768M | 0.0% | $161.83 * | $26.33 | +22.9% | COM | 302081104 |
| IRM | Iron Mountain Inc | 52,227 | $2.763M | 0.0% | $52.91 * | $40.23 | +19.7% | RT | 46284V101 |
| PTC | Ptc Inc | 21,506 | $2.758M | 0.0% | $128.23 | $120.21 | +6.7% | COM | 69370C100 |
| CXT | Crane Nxt, Co | 24,246 | $2.752M | 0.0% | $113.50 * | $31.73 | +20.5% | COM | 224441105 |
| FLO | Flowers Foods Inc | 100,388 | $2.752M | 0.0% | $27.41 * | $21.55 | +10.6% | COM | 343498101 |
| INGR | Ingredion Inc | 27,033 | $2.75M | 0.0% | $101.73 | $95.78 | +6.2% | COM | 457187102 |
| INCY | Incyte Corp | 38,042 | $2.749M | 0.0% | $72.27 | $70.48 | +2.5% | COM | 45337C102 |
| LUV | Southwest Airlines Co | 84,458 | $2.748M | 0.0% | $32.54 * | $43.38 | -29.5% | COM | 844741108 |
| HSIC | Henry Schein Inc | 33,701 | $2.748M | 0.0% | $81.54 | $76.20 | +7.0% | COM | 806407102 |
| NFG | National Fuel Gas Co Nj | 47,468 | $2.741M | 0.0% | $57.74 | $60.30 | -4.2% | COM | 636180101 |
| CNXC | Concentrix Corp | 22,517 | $2.737M | 0.0% | $121.55 * | $164.10 | -30.6% | COM | 20602D101 |
| — | Championx Corporation | 100,859 | $2.736M | 0.0% | $27.13 | $20.29 | — | COM | 15872M104 |
| XYL | Xylem Inc | 26,121 | $2.735M | 0.0% | $104.70 * | $117.03 | -13.4% | COM | 98419M100 |
| HALO | Halozyme Therapeutics Inc | 71,578 | $2.734M | 0.0% | $38.19 | $37.70 | +1.3% | COM | 40637H109 |
| — | South St Corp Com | 38,360 | $2.734M | 0.0% | $71.26 | $71.26 | — | COM | 840441109 |
| L | Loews Corp | 47,000 | $2.727M | 0.0% | $58.02 | $57.26 | +0.4% | COM | 540424108 |
| TREX | Trex Co Inc | 55,907 | $2.721M | 0.0% | $48.67 | $117.90 | -58.7% | COM | 89531P105 |
| GTLS | Chart Industries Inc | 21,672 | $2.718M | 0.0% | $125.40 | $169.01 | -25.8% | COM | 16115Q308 |
| ABG | Asbury Automotive Group Inc | 12,928 | $2.715M | 0.0% | $210.00 | $183.69 | +14.3% | COM | 043436104 |
| BHP | Bhp Group Limited | 42,485 | $2.694M | 0.0% | $63.41 | $54.45 | +16.5% | ADR | 088606108 |
| HOG | Harley-Davidson Inc | 70,897 | $2.692M | 0.0% | $37.97 | $37.32 | +1.7% | COM | 412822108 |
| EXPO | Exponent Inc | 26,980 | $2.69M | 0.0% | $99.69 * | $111.77 | -14.0% | COM | 30214U102 |
| WMS | Advanced Drain Sys Inc Del Com | 31,891 | $2.686M | 0.0% | $84.21 | $86.74 | -4.2% | COM | 00790R104 |
| NTRS | Northern Trust Corp | 30,426 | $2.681M | 0.0% | $88.13 * | $104.21 | -22.7% | COM | 665859104 |
| UFPI | Ufp Industries Inc Com | 33,698 | $2.678M | 0.0% | $79.47 | $84.08 | -5.5% | COM | 90278Q108 |
| VRSN | Verisign Inc | 12,669 | $2.677M | 0.0% | $211.33 | $228.32 | -8.2% | COM | 92343E102 |
| CPB | Campbell Soup Co | 48,675 | $2.676M | 0.0% | $54.98 * | $37.07 | +34.1% | COM | 134429109 |
| EEFT | Euronet Worldwide Inc | 23,907 | $2.675M | 0.0% | $111.90 | $126.93 | -11.8% | COM | 298736109 |
| COHR | Coherent Corp | 70,214 | $2.674M | 0.0% | $38.08 | $47.04 | -19.0% | COM | 19247G107 |
| WAB | Wabtec Corp | 26,455 | $2.674M | 0.0% | $101.06 | $89.68 | +11.0% | COM | 929740108 |
| CAR | Avis Budget Group Inc | 13,715 | $2.672M | 0.0% | $194.80 * | $209.46 | -11.6% | COM | 053774105 |
| NI | Nisource Inc | 95,489 | $2.67M | 0.0% | $27.96 * | $22.28 | +14.5% | COM | 65473P105 |
| SNA | Snap On Inc | 10,812 | $2.669M | 0.0% | $246.89 * | $198.81 | +15.5% | COM | 833034101 |
| ACLS | Axcelis Technologies Inc | 19,934 | $2.656M | 0.0% | $133.25 | $59.25 | +124.9% | COM | 054540208 |
| M | Macys Inc | 151,614 | $2.652M | 0.0% | $17.49 | $27.27 | -35.9% | COM | 55616P104 |
| VAC | Marriott Vactins Worldwide Cor | 19,523 | $2.633M | 0.0% | $134.86 | $160.36 | -15.9% | COM | 57164Y107 |
| TTWO | Take-Two Interactive Software | 22,040 | $2.629M | 0.0% | $119.30 | $159.55 | -25.2% | COM | 874054109 |
| MKSI | Mks Instrument Inc | 29,597 | $2.623M | 0.0% | $88.62 * | $149.02 | -41.9% | COM | 55306N104 |
| FOXF | Fox Factory Holding Corp | 21,573 | $2.618M | 0.0% | $121.37 | $162.76 | -25.4% | COM | 35138V102 |
| NJR | New Jersey Resources | 49,199 | $2.617M | 0.0% | $53.20 * | $33.40 | +43.3% | COM | 646025106 |
| SAP | Sap Se-Sponsored Adr | 20,625 | $2.61M | 0.0% | $126.55 | $136.70 | -7.4% | ADR | 803054204 |
| ASH | Ashland Inc | 25,371 | $2.606M | 0.0% | $102.71 * | $92.92 | +3.9% | COM | 044186104 |
| NDAQ | Nasdaq Inc | 47,561 | $2.6M | 0.0% | $54.67 * | $58.04 | -9.4% | COM | 631103108 |
| — | Totalenergies SE | 43,958 | $2.596M | 0.0% | $59.05 | $49.52 | — | ADR | 89151E109 |
| HQY | Healthequity Inc | 44,076 | $2.588M | 0.0% | $58.71 | $58.78 | -0.1% | COM | 42226A107 |
| PROSY | Prosus Nv Sp Adr | 166,535 | $2.581M | 0.0% | $15.50 | $16.43 | -5.7% | ADR | 74365P108 |
| — | Frontier Communications Parent | 113,315 | $2.58M | 0.0% | $22.77 | $23.43 | — | COM | 35909D109 |
| POST | Post Holdings Inc | 28,425 | $2.555M | 0.0% | $89.87 | $68.76 | +30.7% | COM | 737446104 |
| NVR | NVr Inc | 458 | $2.552M | 0.0% | $5572.19 | $5274.35 | +5.6% | COM | 62944T105 |
| NSIT | Insight Enterprises Inc | 17,820 | $2.548M | 0.0% | $142.96 | $99.47 | +43.7% | COM | 45765U103 |
| MMS | Maximus Inc | 32,264 | $2.539M | 0.0% | $78.70 | $80.93 | -2.8% | COM | 577933104 |
| RF | Regions Financial Corp | 136,725 | $2.538M | 0.0% | $18.56 * | $19.18 | -14.8% | COM | 7591EP100 |
| — | Super Micro Computer Inc Com | 23,754 | $2.531M | 0.0% | $106.55 | $82.10 | — | COM | 86800U104 |
| AN | Autonation Inc | 18,747 | $2.519M | 0.0% | $134.36 | $120.22 | +11.8% | COM | 05329W102 |
| PFG | Principal Financial Group Inc | 33,881 | $2.518M | 0.0% | $74.32 * | $60.13 | +11.9% | COM | 74251V102 |
| MTH | Meritage Homes Corp | 21,549 | $2.516M | 0.0% | $116.76 * | $55.71 | +4.8% | COM | 59001A102 |
| MLI | Mueller Industries Inc | 34,236 | $2.516M | 0.0% | $73.48 * | $25.50 | +39.0% | COM | 624756102 |
| BR | BroADRidge Financial Solutions | 17,111 | $2.508M | 0.0% | $146.57 * | $162.96 | -14.0% | COM | 11133T103 |
| MSA | Msa Safety Inc | 18,766 | $2.505M | 0.0% | $133.50 | $148.73 | -10.2% | COM | 553498106 |
| DTM | DT Midstream Inc | 50,693 | $2.503M | 0.0% | $49.37 * | $40.37 | +9.4% | COM | 23345M107 |
| RYN | Rayonier | 75,094 | $2.498M | 0.0% | $33.26 | $40.31 | — | RT | 754907103 |
| FN | Fabrinet | 21,017 | $2.496M | 0.0% | $118.76 | $110.74 | +7.2% | COM | G3323L100 |
| ONTO | Onto Innovation Inc | 28,392 | $2.495M | 0.0% | $87.88 | $86.29 | +1.8% | COM | 683344105 |
| TSN | Tyson Foods Inc Cl A | 42,018 | $2.493M | 0.0% | $59.32 * | $72.65 | -25.9% | COM | 902494103 |
| MEDP | Medpace Holdings Inc | 13,252 | $2.492M | 0.0% | $188.05 | $208.52 | -9.8% | COM | 58506Q109 |
| SYF | Synchrony Financial | 85,445 | $2.485M | 0.0% | $29.08 * | $43.58 | -37.4% | COM | 87165B103 |
| R | Ryder Systems Inc | 27,792 | $2.48M | 0.0% | $89.24 | $83.71 | +6.6% | COM | 783549108 |
| BALL | Ball Corp | 44,924 | $2.476M | 0.0% | $55.11 * | $86.09 | -38.4% | COM | 058498106 |
| ELF | E L F Beauty Inc | 29,983 | $2.469M | 0.0% | $82.35 | $31.14 | +164.5% | COM | 26856L103 |
| QDEL | Quidelortho Corp | 27,536 | $2.453M | 0.0% | $89.09 | $101.94 | -12.6% | COM | 219798105 |
| POWI | Power Integrations Inc | 28,900 | $2.446M | 0.0% | $84.64 * | $92.95 | -12.3% | COM | 739276103 |
| MPT | Medical Properties Trust Inc | 297,506 | $2.445M | 0.0% | $8.22 | $23.26 | — | RT | 58463J304 |
| SSD | Simpson Manufacturing Co Inc | 22,210 | $2.435M | 0.0% | $109.64 * | $116.04 | -7.5% | COM | 829073105 |
| AES | Aes Corp | 100,670 | $2.424M | 0.0% | $24.08 * | $20.69 | +2.6% | COM | 00130H105 |
| DIOD | Diodes Inc | 26,109 | $2.422M | 0.0% | $92.76 | $101.39 | -8.5% | COM | 254543101 |
| PNW | Pinnacle West Cap Corp | 30,556 | $2.421M | 0.0% | $79.24 * | $58.60 | +20.1% | COM | 723484101 |
| AVT | Avnet Inc | 53,076 | $2.399M | 0.0% | $45.20 * | $34.86 | +20.7% | COM | 053807103 |
| THG | Hanover Insurance Group Inc | 18,660 | $2.398M | 0.0% | $128.50 * | $118.13 | +1.7% | COM | 410867105 |
| UBSI | United Bankshares Inc West Va | 68,078 | $2.396M | 0.0% | $35.20 | $36.76 | -4.2% | COM | 909907107 |
| TER | Teradyne Inc | 22,215 | $2.388M | 0.0% | $107.51 | $138.21 | -23.1% | COM | 880770102 |
| MMSI | Merit Med Systems Inc | 32,210 | $2.382M | 0.0% | $73.95 | $66.21 | +11.7% | COM | 589889104 |
| PHM | Pulte Group Inc | 40,718 | $2.373M | 0.0% | $58.28 * | $48.95 | +16.6% | COM | 745867101 |
| AAON | Aaon Inc | 24,458 | $2.365M | 0.0% | $96.69 * | $48.95 | +30.1% | COM | 000360206 |
| GBCI | Glacier Bancorp Inc | 56,274 | $2.364M | 0.0% | $42.01 * | $49.25 | -22.9% | COM | 37637Q105 |
| MAN | Manpowergroup Inc | 28,607 | $2.361M | 0.0% | $82.53 | $100.29 | -17.7% | COM | 56418H100 |
| HWM | Howmet Aerospace Inc | 55,699 | $2.36M | 0.0% | $42.37 | $30.56 | +37.5% | COM | 443201108 |
| CC | Chemours Co | 78,815 | $2.36M | 0.0% | $29.94 * | $26.85 | +0.1% | COM | 163851108 |
| HBAN | Huntington Bancshares Inc | 209,346 | $2.345M | 0.0% | $11.20 * | $13.03 | -24.0% | COM | 446150104 |
| FLS | Flowserve Corp | 68,915 | $2.343M | 0.0% | $34.00 * | $30.26 | +7.2% | COM | 34354P105 |
| GL | Globe Life Inc | 21,278 | $2.341M | 0.0% | $110.02 * | $95.68 | +12.5% | COM | 37959E102 |
| SIEGY | Siemens Ag Com Dm50 (New) | 28,912 | $2.34M | 0.0% | $80.95 | $81.03 | -0.1% | ADR | 826197501 |
| WTS | Watts Water Technologies Inc C | 13,898 | $2.339M | 0.0% | $168.32 | $188.33 | -10.6% | COM | 942749102 |
| KRG | Kite Realty Group Trust | 111,600 | $2.335M | 0.0% | $20.92 | $21.52 | — | RT | 49803T300 |
| RH | Rh | 9,574 | $2.332M | 0.0% | $243.55 | $583.54 | -58.3% | COM | 74967X103 |
| SLGN | Silgan Holdings Inc | 43,433 | $2.331M | 0.0% | $53.67 | $41.62 | +28.9% | COM | 827048109 |
| — | Synovus Financial Corp | 75,524 | $2.328M | 0.0% | $30.83 | $47.67 | — | COM | 87161C501 |
| ZBRA | Zebra Technologies Corp Cl A | 7,304 | $2.323M | 0.0% | $318.00 | $552.84 | -42.5% | COM | 989207105 |
| LDOS | Leidos Holdings Inc | 25,192 | $2.319M | 0.0% | $92.06 * | $91.53 | -2.6% | COM | 525327102 |
| BRBR | Bellring Brands Inc Common Sto | 68,087 | $2.315M | 0.0% | $34.00 | $24.95 | +36.3% | COM | 07831C103 |
| SNY | Sanofi Sponsored Adr | 42,466 | $2.311M | 0.0% | $54.42 | $50.18 | +8.4% | ADR | 80105N105 |
| EPAM | Epam Systems Inc | 7,722 | $2.309M | 0.0% | $299.00 | $643.63 | -53.5% | COM | 29414B104 |
| PRGO | Perrigo Co Plc | 64,314 | $2.307M | 0.0% | $35.87 | $41.69 | -14.0% | COM | G97822103 |
| WAT | Waters Corp | 7,444 | $2.305M | 0.0% | $309.63 | $349.33 | -11.4% | COM | 941848103 |
| — | BUNGE LIMITED | 24,025 | $2.295M | 0.0% | $95.52 | $95.27 | — | COM | G16962105 |
| HSBC | Hsbc Hldgs Plc Sponsored Adr N | 67,173 | $2.293M | 0.0% | $34.13 | $29.35 | +16.3% | ADR | 404280406 |
| THO | Thor Industries Inc | 28,724 | $2.288M | 0.0% | $79.64 * | $97.49 | -23.2% | COM | 885160101 |
| PDD | PDD HOLDINGS INC | 30,134 | $2.287M | 0.0% | $75.90 | $77.27 | -1.8% | ADR | 722304102 |
| POR | Portland General Electric Co C | 46,781 | $2.287M | 0.0% | $48.89 * | $42.31 | +2.0% | COM | 736508847 |
| QLYS | Qualys Inc | 17,572 | $2.285M | 0.0% | $130.02 | $127.93 | +1.6% | COM | 74758T303 |
| LEG | Leggett & Platt Inc | 71,625 | $2.283M | 0.0% | $31.88 | $43.28 | -26.3% | COM | 524660107 |
| BCPC | Balchem Corp | 18,042 | $2.282M | 0.0% | $126.48 | $156.13 | -20.3% | COM | 057665200 |
| VC | Visteon Corp | 14,542 | $2.281M | 0.0% | $156.83 | $110.33 | +41.4% | COM | 92839U206 |
| GMED | Globus Med Inc Cl A | 40,200 | $2.277M | 0.0% | $56.64 | $71.65 | -20.9% | COM | 379577208 |
| COLB | Columbia Banking Systems Inc | 105,733 | $2.265M | 0.0% | $21.42 * | $25.40 | -29.0% | COM | 197236102 |
| UDR | Udr | 55,141 | $2.264M | 0.0% | $41.06 * | $47.96 | -23.9% | RT | 902653104 |
| COTY | Coty Inc Cl A | 186,340 | $2.247M | 0.0% | $12.06 | $9.20 | +31.1% | COM | 222070203 |
| WTFC | Wintrust Financial Corp | 30,798 | $2.247M | 0.0% | $72.95 | $89.14 | -18.2% | COM | 97650W108 |
| — | Fleetcor Technologies Inc | 10,640 | $2.243M | 0.0% | $210.85 | $222.87 | — | COM | 339041105 |
| WU | Western Union Co | 201,019 | $2.241M | 0.0% | $11.15 | $17.86 | — | COM | 959802109 |
| CBT | Cabot Corp | 29,210 | $2.239M | 0.0% | $76.64 * | $51.55 | +40.4% | COM | 127055101 |
| TMHC | Taylor Morrison Home Corp | 58,457 | $2.237M | 0.0% | $38.26 | $31.07 | +23.1% | COM | 87724P106 |
| OGS | One Gas Inc | 28,094 | $2.226M | 0.0% | $79.23 | $70.86 | +11.8% | COM | 68235P108 |
| IP | International Paper Co | 61,708 | $2.225M | 0.0% | $36.06 * | $39.94 | -20.3% | COM | 460146103 |
| RY | Royal Bank CDA | 23,255 | $2.223M | 0.0% | $95.58 | $103.65 | -7.8% | COM | 780087102 |
| SYNA | Synaptics Inc | 19,995 | $2.222M | 0.0% | $111.15 | $232.71 | -52.2% | COM | 87157D109 |
| — | Unilever Plc Sp ADR | 42,778 | $2.221M | 0.0% | $51.93 | $53.18 | — | ADR | 904767704 |
| — | Livent Corp | 102,133 | $2.218M | 0.0% | $21.72 | $24.88 | — | COM | 53814L108 |
| MUSA | Murphy Usa Inc | 8,587 | $2.216M | 0.0% | $258.05 | $175.22 | +45.4% | COM | 626755102 |
| FDS | Factset Research Systems Inc | 5,331 | $2.213M | 0.0% | $415.09 * | $414.40 | -2.6% | COM | 303075105 |
| — | Cooper Cos Inc | 5,906 | $2.205M | 0.0% | $373.36 | $416.15 | — | COM | 216648402 |
| LKQ | LKQ Corp | 38,827 | $2.204M | 0.0% | $56.76 * | $50.74 | +3.4% | COM | 501889208 |
| NSP | Insperity Inc | 18,114 | $2.202M | 0.0% | $121.55 * | $103.39 | +7.9% | COM | 45778Q107 |
| DRI | Darden Restaurants Inc | 14,178 | $2.2M | 0.0% | $155.16 * | $129.12 | +9.8% | COM | 237194105 |
| VNT | Vontier Corporation Com | 80,096 | $2.19M | 0.0% | $27.34 | $32.57 | -16.1% | COM | 928881101 |
| RUN | Sunrun Inc | 108,572 | $2.188M | 0.0% | $20.15 | $45.28 | -55.5% | COM | 86771W105 |
| ESNT | Essent Group Ltd | 54,602 | $2.187M | 0.0% | $40.05 * | $42.38 | -9.8% | COM | G3198U102 |
| EVR | Evercore Inc Class A | 18,916 | $2.183M | 0.0% | $115.38 * | $132.10 | -16.4% | COM | 29977A105 |
| UAL | United Airlines Holdings Inc | 49,260 | $2.18M | 0.0% | $44.25 | $46.07 | -4.0% | COM | 910047109 |
| HP | Helmerich & Payne Inc | 60,769 | $2.172M | 0.0% | $35.75 | $28.49 | +25.5% | COM | 423452101 |
| RCL | Royal Caribbean Cruises LTD | 33,252 | $2.171M | 0.0% | $65.30 | $79.47 | -19.3% | COM | V7780T103 |
| EIDO | Ishares Msci Indonia Etf | 92,229 | $2.17M | 0.0% | $23.53 | $23.56 | -0.1% | ETF | 46429B309 |
| — | Interpublic Group Cos Inc | 58,178 | $2.167M | 0.0% | $37.24 * | $31.00 | +7.8% | COM | 460690100 |
| AEIS | Advanced Energy Industries | 22,069 | $2.163M | 0.0% | $98.00 | $87.57 | +10.8% | COM | 007973100 |
| CPT | Camden Property Trust | 20,628 | $2.163M | 0.0% | $104.84 * | $142.35 | -33.7% | RT | 133131102 |
| GRMN | Garmin LTD | 21,350 | $2.155M | 0.0% | $100.92 * | $129.14 | -25.9% | COM | H2906T109 |
| DOC | Healthpeak Properties Inc | 98,019 | $2.153M | 0.0% | $21.97 * | $27.24 | -32.2% | RT | 42250P103 |
| ASGN | Asgn Inc | 26,040 | $2.153M | 0.0% | $82.67 | $121.12 | -31.7% | COM | 00191U102 |
| WDC | Western Digital Corp | 57,140 | $2.152M | 0.0% | $37.67 * | $41.70 | -32.0% | COM | 958102105 |
| IART | Integra Lifesciences Holdings | 37,424 | $2.149M | 0.0% | $57.41 | $67.54 | -15.0% | COM | 457985208 |
| — | Pinnacle Financial Partners In | 38,937 | $2.148M | 0.0% | $55.16 | $94.64 | — | COM | 72346Q104 |
| CIVI | Civitas Resources Inc Com New | 31,425 | $2.148M | 0.0% | $68.34 * | $37.02 | +37.0% | COM | 17888H103 |
| HAE | Haemonetics Corp | 25,950 | $2.147M | 0.0% | $82.75 | $60.80 | +36.1% | COM | 405024100 |
| ONB | Old Natl Bancorp Ind | 148,902 | $2.147M | 0.0% | $14.42 | $17.73 | -18.7% | COM | 680033107 |
| LW | Lamb Weston Holdings Inc | 20,443 | $2.137M | 0.0% | $104.52 * | $53.89 | +84.0% | COM | 513272104 |
| KIM | Kimco Realty Corp | 109,350 | $2.136M | 0.0% | $19.53 * | $19.16 | -10.8% | RT | 49446R109 |
| CFG | Citizens Financial Group Inc | 70,296 | $2.135M | 0.0% | $30.37 * | $40.18 | -33.5% | COM | 174610105 |
| SANM | Sanmina Corporation | 34,957 | $2.132M | 0.0% | $60.99 | $39.31 | +55.1% | COM | 801056102 |
| HE | Hawaiian Elec Industries | 55,468 | $2.13M | 0.0% | $38.40 | $40.62 | -5.5% | COM | 419870100 |
| NTAP | Netapp Inc | 33,328 | $2.128M | 0.0% | $63.85 * | $80.81 | -26.0% | COM | 64110D104 |
| KEX | Kirby Corp | 30,482 | $2.125M | 0.0% | $69.70 | $56.33 | +23.7% | COM | 497266106 |
| WLK | Westlake Corp | 18,312 | $2.124M | 0.0% | $115.98 * | $95.20 | +15.7% | COM | 960413102 |
| AVY | Avery Dennison Corp | 11,852 | $2.121M | 0.0% | $178.93 * | $197.75 | -14.0% | COM | 053611109 |
| TXNM | Pnm Resources Inc | 43,489 | $2.117M | 0.0% | $48.68 | $47.96 | +1.5% | COM | 69349H107 |
| FNB | Fnb Corp Pa | 182,128 | $2.113M | 0.0% | $11.60 * | $10.51 | +0.3% | COM | 302520101 |
| LPX | Louisiana Pac Corp | 38,962 | $2.112M | 0.0% | $54.21 | $68.55 | -20.9% | COM | 546347105 |
| SNX | Td Synnex Corporation | 21,814 | $2.111M | 0.0% | $96.79 * | $102.09 | -9.1% | COM | 87162W100 |
| MSM | Msc Industrial Direct Inc Cl A | 25,116 | $2.11M | 0.0% | $84.00 | $83.44 | +0.7% | COM | 553530106 |
| AMN | Amn Healthcare Services Inc | 25,413 | $2.108M | 0.0% | $82.96 | $111.02 | -25.3% | COM | 001744101 |
| FELE | Franklin Electric Inc | 22,382 | $2.106M | 0.0% | $94.10 * | $85.73 | +6.4% | COM | 353514102 |
| BKH | Black Hills Corp | 33,291 | $2.101M | 0.0% | $63.10 * | $56.08 | -1.4% | COM | 092113109 |
| FFIN | First Financial Bankshares | 65,834 | $2.1M | 0.0% | $31.90 * | $46.17 | -35.1% | COM | 32020R109 |
| ORA | Ormat Technologies Inc Com | 24,746 | $2.098M | 0.0% | $84.77 | $87.30 | -4.5% | COM | 686688102 |
| — | Aerojet Rocketdyne Holdings In | 37,246 | $2.092M | 0.0% | $56.17 | $46.76 | — | COM | 007800105 |
| MZTI | Lancaster Colony Corp | 10,301 | $2.09M | 0.0% | $202.88 | $162.95 | +24.5% | COM | 513847103 |
| ADNT | Adient Plc | 51,002 | $2.089M | 0.0% | $40.96 | $44.28 | -7.5% | COM | G0084W101 |
| FLR | Fluor Corp | 67,535 | $2.088M | 0.0% | $30.91 | $21.28 | +45.2% | COM | 343412102 |
| EG | Everest Reinsurance Group LTD | 5,827 | $2.086M | 0.0% | $358.02 * | $250.43 | +36.7% | COM | G3223R108 |
| OI | O-I Glass Inc | 91,834 | $2.086M | 0.0% | $22.71 | $12.68 | +79.1% | COM | 67098H104 |
| HOMB | Home Bancshares Inc | 96,061 | $2.085M | 0.0% | $21.71 | $23.88 | -9.1% | COM | 436893200 |
| TDC | Teradata Corp | 51,627 | $2.08M | 0.0% | $40.28 | $49.35 | -18.4% | COM | 88076W103 |
| — | World Wrestling Entertainment | 22,778 | $2.079M | 0.0% | $91.26 | $50.38 | — | COM | 98156Q108 |
| EXPE | Expedia Group Inc | 21,397 | $2.076M | 0.0% | $97.03 | $166.06 | -42.0% | COM | 30212P303 |
| HDB | Hdfc Bk Ltd Adr Repstg 3 Shs | 31,093 | $2.073M | 0.0% | $66.67 | $69.34 | -3.8% | ADR | 40415F101 |
| STX | Seagate Technology Holdings PL | 31,351 | $2.073M | 0.0% | $66.12 * | $82.45 | -25.8% | COM | G7997R103 |
| MTG | MGIC Inv Corp WI Com | 154,209 | $2.069M | 0.0% | $13.42 | $15.15 | -11.4% | COM | 552848103 |
| AAGIY | Aia Group Ltd | 49,226 | $2.067M | 0.0% | $42.00 | $43.40 | -3.2% | ADR | 001317205 |
| FUL | Fuller H B Co | 30,153 | $2.064M | 0.0% | $68.45 * | $69.97 | -6.0% | COM | 359694106 |
| — | Paramount Global Class B Com | 92,371 | $2.061M | 0.0% | $22.31 | $28.80 | — | COM | 92556H206 |
| NEOG | Neogen Corp | 111,162 | $2.059M | 0.0% | $18.52 | $32.00 | -42.1% | COM | 640491106 |
| ROL | Rollins Inc | 54,706 | $2.053M | 0.0% | $37.53 * | $34.86 | +3.9% | COM | 775711104 |
| — | Encore Wire Corp | 11,073 | $2.052M | 0.0% | $185.33 | $143.09 | — | COM | 292562105 |
| SM | Sm Energy Co | 72,598 | $2.044M | 0.0% | $28.16 * | $28.87 | -9.2% | COM | 78454L100 |
| BMI | Badger Meter Inc | 16,773 | $2.043M | 0.0% | $121.82 | $102.11 | +17.0% | COM | 056525108 |
| — | Stericycle Inc | 46,840 | $2.043M | 0.0% | $43.61 | $58.94 | — | COM | 858912108 |
| PCH | Potlatch Corp | 41,135 | $2.036M | 0.0% | $49.50 | $58.03 | — | RT | 737630103 |
| VAL | Valaris Limited Cl A | 31,215 | $2.031M | 0.0% | $65.06 | $69.73 | -6.7% | COM | G9460G101 |
| DTEGY | Deutsche Telekom Ag Sponsored | 83,788 | $2.027M | 0.0% | $24.19 | $18.81 | +28.6% | ADR | 251566105 |
| SWX | Southwest Gas Holdings Inc | 32,386 | $2.023M | 0.0% | $62.45 | $71.44 | -12.6% | COM | 844895102 |
| RVTY | Perkinelmer Inc | 15,177 | $2.022M | 0.0% | $133.26 | $179.04 | -26.1% | COM | 714046109 |
| IPGP | Ipg Photonics Corp | 16,347 | $2.016M | 0.0% | $123.31 | $118.84 | +3.8% | COM | 44980X109 |
| RDN | Radian Group Inc Com | 91,178 | $2.015M | 0.0% | $22.10 * | $19.41 | +4.4% | COM | 750236101 |
| MKTX | Marketaxess Holdings Inc | 5,137 | $2.01M | 0.0% | $391.29 * | $370.75 | +1.3% | COM | 57060D108 |
| TYL | Tyler Technologies Inc | 5,655 | $2.005M | 0.0% | $354.64 | $510.03 | -30.5% | COM | 902252105 |
| SFM | Sprouts Farmers Mkt Inc | 57,150 | $2.002M | 0.0% | $35.03 | $25.18 | +39.1% | COM | 85208M102 |
| GPI | Group 1 Automotive Inc | 8,814 | $1.996M | 0.0% | $226.42 | $194.36 | +16.5% | COM | 398905109 |
| EPRT | Essential Properties Realty Tr | 80,244 | $1.994M | 0.0% | $24.85 | $28.28 | — | RT | 29670E107 |
| SIG | Signet Jewelers Limited | 25,621 | $1.993M | 0.0% | $77.78 * | $87.35 | -14.0% | COM | G81276100 |
| SMPL | Simply Good Foods Co | 49,834 | $1.982M | 0.0% | $39.77 | $38.18 | +4.2% | COM | 82900L102 |
| BWA | Borgwarner Inc | 40,328 | $1.981M | 0.0% | $49.11 * | $37.76 | +10.3% | COM | 099724106 |
| PAYC | Paycom Software Inc | 6,501 | $1.976M | 0.0% | $304.01 | $459.00 | -35.1% | COM | 70432V102 |
| VLY | Valley National Bancorp | 213,197 | $1.97M | 0.0% | $9.24 | $13.85 | -33.3% | COM | 919794107 |
| GATX | Gatx Corp | 17,900 | $1.969M | 0.0% | $110.02 * | $93.04 | +13.0% | COM | 361448103 |
| TGNA | Tegna Inc | 116,360 | $1.968M | 0.0% | $16.91 * | $20.13 | -7.1% | COM | 87901J105 |
| CYTK | Cytokinetics Inc | 55,888 | $1.967M | 0.0% | $35.19 | $39.27 | -10.4% | COM | 23282W605 |
| JBTM | John Bean Technologies Corp | 17,876 | $1.954M | 0.0% | $109.29 | $154.12 | -29.8% | COM | 477839104 |
| BUD | Anheuser Busch Inbev Sa/Nv Spo | 29,154 | $1.945M | 0.0% | $66.73 | $57.84 | +15.4% | ADR | 03524A108 |
| J | Jacobs Solutions Inc | 16,551 | $1.945M | 0.0% | $117.51 * | $100.60 | -5.7% | COM | 46982L108 |
| PKG | Packaging Corp America | 13,983 | $1.941M | 0.0% | $138.83 * | $118.38 | +8.8% | COM | 695156109 |
| BDC | Belden Inc | 22,334 | $1.938M | 0.0% | $86.77 | $61.79 | +39.7% | COM | 077454106 |
| — | Syneos Health Inc Cl A | 54,253 | $1.932M | 0.0% | $35.62 | $99.41 | — | COM | 87166B102 |
| ETSY | Etsy Inc | 17,301 | $1.926M | 0.0% | $111.33 | $237.99 | -53.2% | COM | 29786A106 |
| — | Hostess Brands, Inc | 77,412 | $1.926M | 0.0% | $24.88 | $21.94 | — | COM | 44109J106 |
| POOL | Pool Corporation | 5,623 | $1.926M | 0.0% | $342.44 * | $496.94 | -33.7% | COM | 73278L105 |
| TFX | Teleflex Inc | 7,598 | $1.925M | 0.0% | $253.31 * | $319.83 | -22.5% | COM | 879369106 |
| CADE | Cadence Bank | 92,435 | $1.919M | 0.0% | $20.76 * | $26.11 | -14.1% | COM | 12740C103 |
| SONY | Sony Group Corporation | 21,167 | $1.919M | 0.0% | $90.65 | $116.86 | -22.4% | ADR | 835699307 |
| OZK | Bank Ozk | 55,969 | $1.914M | 0.0% | $34.20 * | $39.14 | -22.0% | COM | 06417N103 |
| BP | BP Plc Sp ADR | 50,314 | $1.909M | 0.0% | $37.94 | $27.79 | +36.5% | ADR | 055622104 |
| LVS | Las Vegas Sands Corp | 32,946 | $1.893M | 0.0% | $57.45 * | $36.70 | +49.5% | COM | 517834107 |
| — | Hillenbrand Inc | 39,770 | $1.89M | 0.0% | $47.53 | $51.87 | — | COM | 431571108 |
| LNWO | Light & Wonder, Inc | 31,473 | $1.89M | 0.0% | $60.05 | $71.78 | -16.3% | COM | 80874P109 |
| KD | Kyndryl Hldgs Inc | 127,408 | $1.881M | 0.0% | $14.76 | $19.54 | -24.5% | COM | 50155Q100 |
| LITE | Lumentum Holdings Inc | 34,805 | $1.88M | 0.0% | $54.01 | $90.97 | -40.6% | COM | 55024U109 |
| CMWAY | Commonwealth Bank Of Australia | 28,545 | $1.879M | 0.0% | $65.83 | $74.13 | -11.2% | ADR | 202712600 |
| JHG | Janus Henderson Group Plc | 70,499 | $1.878M | 0.0% | $26.64 | $43.74 | -39.1% | COM | G4474Y214 |
| KRC | Kilroy Realty Corp | 57,823 | $1.873M | 0.0% | $32.40 | $66.15 | — | RT | 49427F108 |
| SR | Spire Inc | 26,638 | $1.868M | 0.0% | $70.14 | $65.88 | — | COM | 84857L101 |
| ZD | J2 Global Inc | 23,913 | $1.866M | 0.0% | $78.05 | $117.46 | -33.6% | COM | 48123V102 |
| BRK/A | Berkshire Hathaway Inc Del | 4 | $1.862M | 0.0% | $465600.00 | $431815.88 | +7.8% | COM | 084670108 |
| XPO | XPO Inc | 58,353 | $1.861M | 0.0% | $31.90 | $44.97 | -29.1% | COM | 983793100 |
| FCFS | Firstcash Holdings Inc | 19,479 | $1.858M | 0.0% | $95.37 * | $73.02 | +25.9% | COM | 33768G107 |
| LOPE | Grand Canyon Ed Inc | 16,301 | $1.857M | 0.0% | $113.90 | $82.48 | +38.1% | COM | 38526M106 |
| HST | Host Hotels & Resorts Inc | 112,592 | $1.857M | 0.0% | $16.49 * | $13.96 | +1.7% | RT | 44107P104 |
| TRMB | Trimble Inc | 35,328 | $1.852M | 0.0% | $52.42 | $84.59 | -38.0% | COM | 896239100 |
| MTSI | Macom Technology Solutions Hol | 26,135 | $1.851M | 0.0% | $70.84 | $54.76 | +29.4% | COM | 55405Y100 |
| TD | Toronto Dominion Bank Ont | 30,800 | $1.845M | 0.0% | $59.90 | $72.64 | -17.5% | COM | 891160509 |
| AWR | American States Water Co | 20,754 | $1.845M | 0.0% | $88.89 * | $86.36 | -3.3% | COM | 029899101 |
| KMPR | Kemper Corp | 33,741 | $1.844M | 0.0% | $54.66 | $60.13 | -9.1% | COM | 488401100 |
| FSS | Federal Signal Corp | 34,012 | $1.844M | 0.0% | $54.21 | $42.22 | +26.3% | COM | 313855108 |
| — | Allete Inc | 28,454 | $1.832M | 0.0% | $64.37 | $65.44 | — | COM | 018522300 |
| IRT | Independence Realty Trust Inc | 114,103 | $1.829M | 0.0% | $16.03 | $26.15 | — | RT | 45378A106 |
| NTTYY | Nippon Teleg & Tel Corp Sponso | 60,782 | $1.821M | 0.0% | $29.96 | $27.86 | +7.5% | ADR | 654624105 |
| AKAM | Akamai Technologies Inc | 23,104 | $1.809M | 0.0% | $78.30 | $109.24 | -28.3% | COM | 00971T101 |
| UCB | United Community Banks Blairsv | 64,300 | $1.808M | 0.0% | $28.12 | $34.93 | -19.5% | COM | 90984P303 |
| ENS | Enersys | 20,769 | $1.804M | 0.0% | $86.88 * | $74.72 | +13.4% | COM | 29275Y102 |
| NSA | National Storage Affiliates | 43,075 | $1.8M | 0.0% | $41.78 | $67.77 | — | RT | 637870106 |
| HGV | Hilton Grande Vacations | 40,356 | $1.793M | 0.0% | $44.43 | $45.29 | -1.9% | COM | 43283X105 |
| CNMD | Conmed Corp | 17,258 | $1.792M | 0.0% | $103.86 * | $135.72 | -25.5% | COM | 207410101 |
| CWT | California Wtr Svc Group | 30,783 | $1.792M | 0.0% | $58.20 * | $58.50 | -7.4% | COM | 130788102 |
| SPXC | SPX Technologies Inc | 25,372 | $1.791M | 0.0% | $70.58 | $55.22 | — | COM | 78473E103 |
| AGO | Assured Guaranty Ltd | 35,542 | $1.787M | 0.0% | $50.27 * | $48.39 | +0.1% | COM | G0585R106 |
| — | Juniper Networks Inc | 51,905 | $1.787M | 0.0% | $34.42 | $35.67 | — | COM | 48203R104 |
| AVNT | Avient Corporation Com | 43,393 | $1.786M | 0.0% | $41.16 * | $48.84 | -21.7% | COM | 05368V106 |
| GT | Goodyear Tire & Rubber Co | 161,748 | $1.782M | 0.0% | $11.02 | $20.38 | -45.9% | COM | 382550101 |
| AM | Antero Midstream Corp | 169,566 | $1.779M | 0.0% | $10.49 * | $7.66 | +13.3% | COM | 03676B102 |
| KLIC | Kulicke & Soffa Industries Inc | 33,630 | $1.772M | 0.0% | $52.69 * | $53.26 | -5.8% | COM | 501242101 |
| CCL | Carnival Corp | 174,576 | $1.772M | 0.0% | $10.15 | $18.42 | -44.9% | COM | 143658300 |
| KMX | Carmax Inc | 27,421 | $1.763M | 0.0% | $64.28 | $129.44 | -50.3% | COM | 143130102 |
| PBH | Prestige Consumer Healthcare I | 28,136 | $1.762M | 0.0% | $62.63 | $59.35 | +5.5% | COM | 74112D101 |
| KBH | Kb Home | 43,828 | $1.761M | 0.0% | $40.18 * | $38.60 | -0.5% | COM | 48666K109 |
| AVA | Avista Corp | 41,415 | $1.758M | 0.0% | $42.45 * | $33.04 | +11.8% | COM | 05379B107 |
| KEY | Keycorp | 140,407 | $1.758M | 0.0% | $12.52 * | $18.73 | -42.8% | COM | 493267108 |
| YETI | Yeti Holdings Inc | 43,927 | $1.757M | 0.0% | $40.00 | $89.80 | -55.5% | COM | 98585X104 |
| MAS | Masco Corp | 35,279 | $1.754M | 0.0% | $49.72 * | $59.28 | -20.2% | COM | 574599106 |
| ABM | ABM Industries Inc | 38,974 | $1.751M | 0.0% | $44.94 * | $41.37 | +2.0% | COM | 000957100 |
| — | Foot Locker Inc | 44,063 | $1.749M | 0.0% | $39.69 | $43.33 | — | COM | 344849104 |
| REG | Regency Centers Corp | 28,559 | $1.747M | 0.0% | $61.18 * | $60.65 | -9.8% | RT | 758849103 |
| DEO | Diageo Plc Sp ADR | 9,575 | $1.735M | 0.0% | $181.18 | $203.53 | -11.0% | ADR | 25243Q205 |
| ROG | Rogers Corp | 10,564 | $1.726M | 0.0% | $163.43 | $243.23 | -32.8% | COM | 775133101 |
| VYX | Ncr Corp | 73,143 | $1.725M | 0.0% | $23.59 * | $24.94 | -42.0% | COM | 62886E108 |
| CABO | Cable One Inc | 2,456 | $1.724M | 0.0% | $702.00 * | $1628.85 | -59.2% | COM | 12685J105 |
| FHI | Federated Hermes Inc Cl B | 42,871 | $1.721M | 0.0% | $40.14 * | $29.31 | +20.8% | COM | 314211103 |
| SE | Sea Ltd | 19,875 | $1.72M | 0.0% | $86.55 | $203.76 | -57.5% | ADR | 81141R100 |
| DPZ | Dominos Pizza Inc | 5,202 | $1.716M | 0.0% | $329.87 * | $477.26 | -33.5% | COM | 25754A201 |
| ACA | Arcosa Inc | 27,168 | $1.715M | 0.0% | $63.11 | $52.83 | +18.6% | COM | 039653100 |
| OLLI | Ollies Bargain Outlt Holdings | 29,527 | $1.711M | 0.0% | $57.94 | $60.60 | -4.4% | COM | 681116109 |
| ICUI | Icu Medical Inc | 10,353 | $1.708M | 0.0% | $164.96 | $231.11 | -28.6% | COM | 44930G107 |
| — | Mr Cooper Group Inc | 41,637 | $1.706M | 0.0% | $40.97 | $41.61 | — | COM | 62482R107 |
| BYD | Boyd Gaming Corp | 26,595 | $1.705M | 0.0% | $64.12 * | $60.52 | +3.1% | COM | 103304101 |
| NWE | Northwestern Corp | 29,279 | $1.694M | 0.0% | $57.86 * | $46.94 | +8.0% | COM | 668074305 |
| TNL | Travel And Leisure Co | 43,177 | $1.693M | 0.0% | $39.20 * | $44.95 | -22.4% | COM | 894164102 |
| OTTR | Otter Tail Corp | 23,397 | $1.691M | 0.0% | $72.27 * | $61.74 | +9.1% | COM | 689648103 |
| INDB | Independent Bank Corp Ma | 25,672 | $1.685M | 0.0% | $65.62 * | $71.71 | -17.8% | COM | 453836108 |
| — | Forward Air Corp | 15,536 | $1.674M | 0.0% | $107.76 | $121.10 | — | COM | 349853101 |
| CHH | Choice Hotels Intl Inc | 14,160 | $1.659M | 0.0% | $117.19 * | $137.43 | -17.0% | COM | 169905106 |
| TEX | Terex Corp | 34,278 | $1.658M | 0.0% | $48.38 | $44.35 | +9.1% | COM | 880779103 |
| CUZ | Cousins Properties Inc | 77,120 | $1.649M | 0.0% | $21.38 | $39.79 | — | RT | 222795502 |
| — | Envestnet Inc | 28,022 | $1.644M | 0.0% | $58.67 | $77.70 | — | COM | 29404K106 |
| SLM | Slm Corp | 132,663 | $1.644M | 0.0% | $12.39 | $18.32 | -32.4% | COM | 78442P106 |
| SXT | Sensient Technologies Corp | 21,283 | $1.629M | 0.0% | $76.56 | $96.37 | -20.6% | COM | 81725T100 |
| COLM | Columbia Sportswear Co | 18,018 | $1.626M | 0.0% | $90.24 * | $93.06 | -7.4% | COM | 198516106 |
| LUMN | Lumen Technologies Inc | 611,866 | $1.621M | 0.0% | $2.65 | $6.90 | -61.6% | COM | 550241103 |
| TPR | Tapestry Inc | 37,369 | $1.611M | 0.0% | $43.11 * | $36.62 | +9.3% | COM | 876030107 |
| — | Lxp Industrial Trust Com | 155,546 | $1.604M | 0.0% | $10.31 | $15.62 | — | RT | 529043101 |
| KSS | Kohls Corp | 67,906 | $1.599M | 0.0% | $23.54 | $51.10 | -53.9% | COM | 500255104 |
| AZTA | Azenta, Inc | 35,783 | $1.597M | 0.0% | $44.62 | $105.99 | -57.9% | COM | 114340102 |
| — | Inari Medical, Inc. | 25,851 | $1.596M | 0.0% | $61.74 | $68.85 | — | COM | 45332Y109 |
| — | Arconic Corporation | 60,745 | $1.593M | 0.0% | $26.23 | $32.64 | — | COM | 03966V107 |
| QRVO | Qorvo Inc | 15,682 | $1.593M | 0.0% | $101.57 | $157.88 | -35.7% | COM | 74736K101 |
| CBU | Community Bank Systems Inc | 30,206 | $1.586M | 0.0% | $52.49 * | $63.68 | -25.0% | COM | 203607106 |
| ALGM | Allegro Microsystems Inc | 33,011 | $1.584M | 0.0% | $47.99 | $27.28 | +75.9% | COM | 01749D105 |
| PENN | Penn Entmt Inc | 53,384 | $1.583M | 0.0% | $29.66 | $41.39 | -28.3% | COM | 707569109 |
| DV | Doubleverify Holdings Inc | 52,478 | $1.582M | 0.0% | $30.15 | $26.19 | +15.1% | COM | 25862V105 |
| STAA | STAAR Surgical Company | 24,737 | $1.582M | 0.0% | $63.95 | $103.02 | -37.9% | COM | 852312305 |
| BCO | Brinks Co | 23,661 | $1.581M | 0.0% | $66.80 * | $61.36 | +5.4% | COM | 109696104 |
| HWC | Hancock Whitney Corporation | 43,408 | $1.58M | 0.0% | $36.40 | $49.88 | -27.0% | COM | 410120109 |
| FOXA | Fox Corp Cl A | 46,259 | $1.575M | 0.0% | $34.05 * | $37.24 | -11.5% | COM | 35137L105 |
| CALX | Calix, Inc | 29,380 | $1.574M | 0.0% | $53.59 | $49.98 | +7.2% | COM | 13100M509 |
| LCII | Lci Industries | 14,323 | $1.574M | 0.0% | $109.87 * | $126.77 | -22.4% | COM | 50189K103 |
| — | Physicians Realty Trust Com | 105,155 | $1.57M | 0.0% | $14.93 | $18.71 | — | RT | 71943U104 |
| BLKB | Blackbaud Inc | 22,576 | $1.565M | 0.0% | $69.30 | $75.21 | -7.9% | COM | 09227Q100 |
| VTRS | Viatris Inc | 162,494 | $1.563M | 0.0% | $9.62 * | $11.04 | -23.2% | COM | 92556V106 |
| CSLLY | Csl Ltd | 16,165 | $1.562M | 0.0% | $96.61 | $107.69 | -10.3% | ADR | 12637N204 |
| AIN | Albany Intl Corp Cl A | 17,465 | $1.561M | 0.0% | $89.36 * | $80.05 | +7.5% | COM | 012348108 |
| PLXS | Plexus Corp | 15,984 | $1.56M | 0.0% | $97.57 | $92.32 | +5.7% | COM | 729132100 |
| DY | Dycom Industries Inc | 16,589 | $1.554M | 0.0% | $93.65 | $85.49 | +9.5% | COM | 267475101 |
| REZI | Resideo Technologies Inc | 84,939 | $1.553M | 0.0% | $18.28 | $25.90 | -29.4% | COM | 76118Y104 |
| VSH | Vishay Intertechnology Inc | 68,608 | $1.552M | 0.0% | $22.62 * | $18.74 | +14.0% | COM | 928298108 |
| ESAB | Esab Corporation | 26,269 | $1.552M | 0.0% | $59.07 | $46.96 | +24.7% | COM | 29605J106 |
| BCC | Boise Cascade Co | 24,518 | $1.551M | 0.0% | $63.25 * | $51.72 | +5.9% | COM | 09739D100 |
| TPH | Tri Pointe Homes Inc Com | 61,155 | $1.548M | 0.0% | $25.32 | $23.53 | +7.6% | COM | 87265H109 |
| CELH | Celsius Holdings Inc New | 16,644 | $1.547M | 0.0% | $92.94 * | $27.67 | +12.0% | COM | 15118V207 |
| — | Ceridian Hcm Holding Inc | 21,042 | $1.541M | 0.0% | $73.22 | $108.23 | -32.3% | COM | 15677J108 |
| TXT | Textron Inc | 21,791 | $1.539M | 0.0% | $70.63 | $73.92 | -4.7% | COM | 883203101 |
| HUBG | Hub Group Inc Cl A | 18,324 | $1.538M | 0.0% | $83.94 * | $39.79 | +5.5% | COM | 443320106 |
| CVCO | Cavco Industries Inc | 4,837 | $1.537M | 0.0% | $317.74 | $278.46 | +14.1% | COM | 149568107 |
| ACIW | Aci Worldwide Inc | 56,911 | $1.535M | 0.0% | $26.98 | $31.97 | -15.6% | COM | 004498101 |
| KFY | Korn Ferry | 29,641 | $1.534M | 0.0% | $51.74 * | $71.17 | -31.6% | COM | 500643200 |
| BHF | Brighthouse Financial Inc | 34,718 | $1.531M | 0.0% | $44.11 | $51.16 | -13.8% | COM | 10922N103 |
| SFBS | Servisfirst Bancshares Inc | 28,023 | $1.531M | 0.0% | $54.63 * | $75.92 | -31.6% | COM | 81768T108 |
| CCOI | Cogent Communications Holdings | 24,015 | $1.53M | 0.0% | $63.72 * | $58.80 | -8.1% | COM | 19239V302 |
| — | Westrock Co | 50,215 | $1.53M | 0.0% | $30.47 | $43.97 | — | COM | 96145D105 |
| CNX | Cnx Resources Corporation | 95,475 | $1.53M | 0.0% | $16.02 | $14.07 | +13.9% | COM | 12653C108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP C | 70,488 | $1.524M | 0.0% | $21.62 | $27.07 | -20.1% | COM | 131193104 |
| EQNR | Equinor Asa | 53,569 | $1.523M | 0.0% | $28.43 | $26.92 | +5.6% | ADR | 29446M102 |
| SEM | Select Med Holdings Corp | 58,783 | $1.52M | 0.0% | $25.85 * | $15.86 | -16.2% | COM | 81619Q105 |
| GNW | Genworth Financial Inc Cl A | 302,592 | $1.519M | 0.0% | $5.02 | $4.15 | +20.9% | COM | 37247D106 |
| KWR | Quaker Houghton | 7,657 | $1.516M | 0.0% | $197.95 | $242.12 | -18.2% | COM | 747316107 |
| IBP | Installed Building Prods Inc | 13,216 | $1.507M | 0.0% | $114.03 * | $118.83 | -7.6% | COM | 45780R101 |
| MRCY | Mercury Systems Inc | 29,461 | $1.506M | 0.0% | $51.12 | $51.48 | -0.7% | COM | 589378108 |
| — | Catalent Inc | 22,792 | $1.498M | 0.0% | $65.71 | $121.77 | — | COM | 148806102 |
| UNF | Unifirst Corp Ma | 8,472 | $1.493M | 0.0% | $176.23 * | $198.71 | -13.1% | COM | 904708104 |
| BXP | Boston Properties Inc | 27,538 | $1.49M | 0.0% | $54.12 * | $90.24 | -48.6% | RT | 101121101 |
| MTCH | Match Group Inc | 38,737 | $1.487M | 0.0% | $38.39 * | $135.38 | -72.3% | COM | 57667L107 |
| SHOO | Madden Steven LTD | 41,275 | $1.486M | 0.0% | $36.00 * | $41.77 | -19.2% | COM | 556269108 |
| FHB | First Hawaiian Inc | 71,667 | $1.478M | 0.0% | $20.63 * | $23.02 | -22.0% | COM | 32051X108 |
| XRAY | Dentsply Sirona Inc | 37,639 | $1.478M | 0.0% | $39.28 | $52.92 | -25.8% | COM | 24906P109 |
| CRI | Carters Inc | 20,548 | $1.478M | 0.0% | $71.92 * | $85.20 | -25.7% | COM | 146229109 |
| GEN | Gen Digital Inc | 86,105 | $1.478M | 0.0% | $17.16 * | $23.20 | -30.2% | COM | 668771108 |
| TNDM | Tandem Diabetes Care Inc New | 36,283 | $1.473M | 0.0% | $40.61 | $123.15 | -67.0% | COM | 875372203 |
| IOSP | Innospec Inc | 14,327 | $1.471M | 0.0% | $102.67 * | $82.93 | +18.0% | COM | 45768S105 |
| MXL | Maxlinear Inc | 41,756 | $1.47M | 0.0% | $35.21 | $64.03 | -45.0% | COM | 57776J100 |
| AUB | Atlantic Un Bankshares Corp | 41,678 | $1.461M | 0.0% | $35.05 * | $32.69 | -4.9% | COM | 04911A107 |
| MGM | Mgm Resorts International | 32,762 | $1.455M | 0.0% | $44.42 | $44.88 | -1.0% | COM | 552953101 |
| EPR | Epr Properties | 38,175 | $1.454M | 0.0% | $38.10 | $47.54 | — | RT | 26884U109 |
| VSAT | Viasat Inc | 42,910 | $1.452M | 0.0% | $33.84 | $49.21 | -31.2% | COM | 92552V100 |
| PRGS | Progress Software Corp | 25,264 | $1.451M | 0.0% | $57.45 | $49.79 | +15.4% | COM | 743312100 |
| ITGR | Integer Holdings Corp | 18,691 | $1.449M | 0.0% | $77.50 | $87.20 | -11.1% | COM | 45826H109 |
| — | Treehouse Foods Inc | 28,593 | $1.442M | 0.0% | $50.43 | $40.53 | — | COM | 89469A104 |
| IPAR | Inter Parfums Inc | 10,124 | $1.44M | 0.0% | $142.24 | $89.74 | +58.5% | COM | 458334109 |
| SMG | Scotts Miracle-Gro Co Cl A | 20,642 | $1.44M | 0.0% | $69.74 * | $127.74 | -52.0% | COM | 810186106 |
| RIO | Rio Tinto Plc Sponsored Adr | 20,969 | $1.438M | 0.0% | $68.60 | $64.15 | +6.9% | ADR | 767204100 |
| CERT | Certara Inc | 59,611 | $1.437M | 0.0% | $24.11 | $19.76 | +22.0% | COM | 15687V109 |
| WEN | Wendys Co | 65,623 | $1.429M | 0.0% | $21.78 | $22.07 | -1.3% | COM | 95058W100 |
| WERN | Werner Enterprises Inc | 31,413 | $1.429M | 0.0% | $45.49 | $45.56 | -0.2% | COM | 950755108 |
| PTEN | Patterson Uti Energy Inc | 121,835 | $1.425M | 0.0% | $11.70 | $8.62 | +35.8% | COM | 703481101 |
| — | American Equity Inv Life Holdi | 39,042 | $1.425M | 0.0% | $36.49 | $38.92 | — | COM | 025676206 |
| CNO | Cno Financial Group Inc | 64,066 | $1.422M | 0.0% | $22.19 * | $22.39 | -6.3% | COM | 12621E103 |
| CE | Celanese Corp | 13,044 | $1.42M | 0.0% | $108.89 * | $147.51 | -29.1% | COM | 150870103 |
| EXTR | Extreme Networks Inc | 74,266 | $1.42M | 0.0% | $19.12 | $12.25 | +56.1% | COM | 30226D106 |
| ALLE | Allegion Pub LTD Co | 13,281 | $1.417M | 0.0% | $106.73 * | $122.54 | -15.8% | COM | G0176J109 |
| AAL | American Airlines Group Inc | 96,074 | $1.417M | 0.0% | $14.75 | $18.83 | -21.6% | COM | 02376R102 |
| VNO | Vornado Realty Trust | 92,097 | $1.416M | 0.0% | $15.37 | $25.63 | — | RT | 929042109 |
| ARWR | Arrowhead Pharmaceuticals Inc | 55,612 | $1.413M | 0.0% | $25.40 | $65.42 | -61.2% | COM | 04280A100 |
| TECH | Bio Techne Corp | 19,002 | $1.41M | 0.0% | $74.19 | $91.69 | -20.2% | COM | 09073M104 |
| ALRM | Alarm Com Holdings Inc | 28,032 | $1.409M | 0.0% | $50.28 | $80.94 | -37.9% | COM | 011642105 |
| VSCO | Victorias Secret and Co | 41,268 | $1.409M | 0.0% | $34.15 | $50.44 | -32.3% | COM | 926400102 |
| RHI | Robert Half Intl Inc | 17,463 | $1.407M | 0.0% | $80.57 | $109.75 | -26.6% | COM | 770323103 |
| ITRI | Itron Inc | 25,372 | $1.407M | 0.0% | $55.45 | $70.35 | -21.2% | COM | 465741106 |
| CALM | Cal Maine Foods Inc | 23,070 | $1.405M | 0.0% | $60.89 * | $28.15 | +77.9% | COM | 128030202 |
| — | Perficient Inc | 19,451 | $1.404M | 0.0% | $72.19 | $129.31 | — | COM | 71375U101 |
| SONO | Sonos Inc | 71,539 | $1.404M | 0.0% | $19.62 | $26.56 | -26.1% | COM | 83570H108 |
| AMKR | Amkor Technology Inc | 53,888 | $1.402M | 0.0% | $26.02 * | $21.68 | +14.4% | COM | 031652100 |
| WHR | Whirlpool Corp | 10,581 | $1.397M | 0.0% | $132.02 | $214.73 | -38.5% | COM | 963320106 |
| MOG/A | Moog Inc Cl A | 13,865 | $1.397M | 0.0% | $100.75 * | $74.64 | +32.3% | COM | 615394202 |
| BRC | Brady Corp Cl A | 25,930 | $1.393M | 0.0% | $53.73 * | $48.87 | +5.1% | COM | 104674106 |
| EMN | Eastman Chemical Co | 16,507 | $1.392M | 0.0% | $84.34 * | $94.59 | -19.9% | COM | 277432100 |
| LULU | Lululemon Athletica Inc | 3,812 | $1.388M | 0.0% | $364.19 | $418.10 | -12.9% | COM | 550021109 |
| LYV | Live Nation Entertainment Inc | 19,797 | $1.386M | 0.0% | $70.00 | $105.46 | -33.6% | COM | 538034109 |
| ESE | Esco Technologies Inc | 14,478 | $1.382M | 0.0% | $95.45 | $85.34 | +11.1% | COM | 296315104 |
| MBGAF | Mercedes Benz Group Ag Reg Shs | 17,963 | $1.381M | 0.0% | $76.88 * | $66.08 | -8.0% | COM | D1668R123 |
| UAE | iShares MSCI UAE Capped ETF | 97,447 | $1.38M | 0.0% | $14.16 | $16.40 | -13.6% | ETF | 46434V761 |
| FORM | Formfactor Inc | 43,276 | $1.378M | 0.0% | $31.85 | $40.94 | -22.2% | COM | 346375108 |
| VRRM | Verra Mobility Corp | 81,459 | $1.378M | 0.0% | $16.92 | $16.00 | +5.8% | COM | 92511U102 |
| TAP | Molson Coors Brewing Co Cl B | 26,641 | $1.377M | 0.0% | $51.68 * | $40.32 | +17.4% | COM | 60871R209 |
| FFIV | F5 Networks Inc | 9,442 | $1.376M | 0.0% | $145.69 | $217.65 | -33.1% | COM | 315616102 |
| DORM | Dorman Products Inc | 15,922 | $1.373M | 0.0% | $86.26 | $108.41 | -20.4% | COM | 258278100 |
| WDFC | Wd-40 Co | 7,705 | $1.372M | 0.0% | $178.05 * | $216.94 | -21.8% | COM | 929236107 |
| MP | Mp Materials Corp Cl A | 48,544 | $1.368M | 0.0% | $28.19 | $32.69 | -13.8% | COM | 553368101 |
| ASB | Associated Banc Corp | 76,102 | $1.368M | 0.0% | $17.98 * | $19.15 | -16.3% | COM | 045487105 |
| VIAV | Viavi Solutions Inc | 126,333 | $1.368M | 0.0% | $10.83 | $15.85 | -31.7% | COM | 925550105 |
| MATX | Matson Inc | 22,904 | $1.367M | 0.0% | $59.67 * | $80.53 | -28.6% | COM | 57686G105 |
| MUFG | Mitsubishi Ufj Finl Group Inc | 213,604 | $1.365M | 0.0% | $6.39 | $5.60 | +14.0% | ADR | 606822104 |
| CDP | Corporate Office Properties Tr | 57,240 | $1.357M | 0.0% | $23.71 | $27.91 | — | RT | 22002T108 |
| — | Gms Inc | 23,401 | $1.355M | 0.0% | $57.89 | $60.10 | — | COM | 36251C103 |
| SBRA | Sabra Health Care REIT Inc | 117,629 | $1.353M | 0.0% | $11.50 | $13.60 | — | RT | 78573L106 |
| KTB | Kontoor Brands Inc | 27,936 | $1.352M | 0.0% | $48.39 | $52.97 | -8.7% | COM | 50050N103 |
| GKOS | Glaukos Corp | 26,891 | $1.347M | 0.0% | $50.10 | $46.25 | +8.3% | COM | 377322102 |
| OMCL | Omnicell Inc | 22,882 | $1.342M | 0.0% | $58.67 | $173.03 | -66.1% | COM | 68213N109 |
| ABCB | Ameris Bancorp | 36,635 | $1.34M | 0.0% | $36.58 * | $48.87 | -27.7% | COM | 03076K108 |
| CNI | Canadian National Railway Co | 11,346 | $1.338M | 0.0% | $117.97 * | $116.48 | -4.1% | COM | 136375102 |
| MTRN | Materion Corp | 11,535 | $1.338M | 0.0% | $116.00 | $83.37 | +39.1% | COM | 576690101 |
| — | Outfront Media Inc Com | 82,355 | $1.337M | 0.0% | $16.23 | $15.19 | — | COM | 69007J106 |
| NOG | Northern Oil And Gas Inc | 44,033 | $1.336M | 0.0% | $30.35 | $31.15 | -2.6% | COM | 665531307 |
| HTZ | Hertz Global Holdings Inc New | 82,020 | $1.336M | 0.0% | $16.29 | $17.44 | -6.6% | COM | 42806J700 |
| AVAV | Aerovironment Inc | 14,561 | $1.335M | 0.0% | $91.66 | $81.26 | +12.8% | COM | 008073108 |
| — | Mdc Holdings Inc | 34,312 | $1.334M | 0.0% | $38.87 | $55.82 | — | COM | 552676108 |
| BTI | Brit Amern Tob Plc Sponsored C | 37,821 | $1.328M | 0.0% | $35.12 | $35.81 | -1.9% | ADR | 110448107 |
| NPSNY | Naspers Ltd | 36,227 | $1.328M | 0.0% | $36.66 | $32.66 | +12.3% | ADR | 631512209 |
| BBWI | Bath & Body Works Inc | 36,297 | $1.328M | 0.0% | $36.58 * | $63.06 | -46.4% | COM | 070830104 |
| IBDRY | Iberdrola Sa Adr | 26,568 | $1.321M | 0.0% | $49.72 | $44.90 | +10.7% | ADR | 450737101 |
| LGIH | Lgi Homes Inc | 11,552 | $1.317M | 0.0% | $114.03 | $146.37 | -22.1% | COM | 50187T106 |
| — | Equitrans Midstream Corp | 227,852 | $1.317M | 0.0% | $5.78 | $10.06 | — | COM | 294600101 |
| AEO | American Eagle Outfitters Inc | 97,962 | $1.317M | 0.0% | $13.44 * | $18.40 | -33.2% | COM | 02553E106 |
| WD | Walker & Dunlop Inc | 17,254 | $1.314M | 0.0% | $76.17 * | $123.88 | -43.6% | COM | 93148P102 |
| ENOV | Colfax Corp | 24,465 | $1.309M | 0.0% | $53.49 | $64.47 | -17.0% | COM | 194014502 |
| WSFS | WSFS Financial Corp | 34,621 | $1.302M | 0.0% | $37.61 | $52.37 | -28.2% | COM | 929328102 |
| ENB | ENBRIDGE INC COM | 34,012 | $1.298M | 0.0% | $38.15 * | $30.92 | +2.9% | COM | 29250N105 |
| BIO | Bio Rad Laboratories Inc Cl A | 2,701 | $1.294M | 0.0% | $479.02 | $731.88 | -34.5% | COM | 090572207 |
| IVZ | Invesco LTD | 78,806 | $1.292M | 0.0% | $16.40 * | $19.04 | -24.6% | COM | G491BT108 |
| CVLT | Commvault Systems Inc | 22,660 | $1.286M | 0.0% | $56.74 | $67.91 | -16.4% | COM | 204166102 |
| BOOT | Boot Barn Holdings Inc | 16,767 | $1.285M | 0.0% | $76.64 | $112.98 | -32.2% | COM | 099406100 |
| RXO | Rxo Inc Common Stock | 65,390 | $1.284M | 0.0% | $19.64 | $17.85 | +10.0% | COM | 74982T103 |
| — | Pacific Premier Bancorp | 53,416 | $1.283M | 0.0% | $24.02 | $40.03 | — | COM | 69478X105 |
| FTDR | Frontdoor Inc | 45,927 | $1.28M | 0.0% | $27.88 | $24.50 | +13.8% | COM | 35905A109 |
| NGVT | Ingevity Corp | 17,878 | $1.279M | 0.0% | $71.52 | $75.69 | -5.5% | COM | 45688C107 |
| CATY | Cathay Gen Bancorp | 36,985 | $1.277M | 0.0% | $34.52 * | $37.61 | -16.3% | COM | 149150104 |
| CPK | Chesapeake Utilities Corp | 9,968 | $1.276M | 0.0% | $127.99 * | $122.47 | -1.5% | COM | 165303108 |
| NRG | Nrg Energy Inc | 37,197 | $1.275M | 0.0% | $34.29 * | $34.96 | -8.2% | COM | 629377508 |
| — | Site Centers Corp | 103,803 | $1.275M | 0.0% | $12.28 | $15.83 | — | RT | 82981J109 |
| CRL | Charles River Laboratories Int | 6,310 | $1.273M | 0.0% | $201.82 | $388.52 | -48.1% | COM | 159864107 |
| UMBF | Umb Financial Corp | 22,013 | $1.271M | 0.0% | $57.72 | $102.56 | -43.7% | COM | 902788108 |
| FCPT | Four Corners Property Trust | 47,263 | $1.269M | 0.0% | $26.86 | $29.41 | — | RT | 35086T109 |
| VFC | Vf Corp | 55,372 | $1.269M | 0.0% | $22.91 | $62.71 | -63.5% | COM | 918204108 |
| JJSF | J & J Snack Foods Corp | 8,544 | $1.266M | 0.0% | $148.22 * | $137.88 | +1.1% | COM | 466032109 |
| UBS | UBS GROUP AG | 59,151 | $1.262M | 0.0% | $21.34 | $17.48 | +22.1% | COM | H42097107 |
| NPO | Enpro Industries Inc | 12,144 | $1.262M | 0.0% | $103.89 | $100.41 | +3.5% | COM | 29355X107 |
| IBN | Icici Bk Ltd | 58,388 | $1.26M | 0.0% | $21.58 | $19.88 | +8.6% | ADR | 45104G104 |
| VALE | Vale S A Adr | 79,720 | $1.258M | 0.0% | $15.78 | $13.28 | +18.8% | ADR | 91912E105 |
| ARCB | Arcbest Corp | 13,602 | $1.257M | 0.0% | $92.42 | $99.54 | -8.6% | COM | 03937C105 |
| — | Patterson Companies Inc | 46,890 | $1.255M | 0.0% | $26.77 | $29.44 | — | COM | 703395103 |
| NEO | Neogenomics Inc | 71,670 | $1.248M | 0.0% | $17.41 | $39.16 | -55.5% | COM | 64049M209 |
| HIW | Highwood Properties Inc | 53,784 | $1.247M | 0.0% | $23.19 | $44.11 | — | RT | 431284108 |
| SFNC | Simmons 1St Natl Corp Cl A $1 | 71,297 | $1.247M | 0.0% | $17.49 | $30.37 | -42.4% | COM | 828730200 |
| KMT | Kennametal Inc | 45,166 | $1.246M | 0.0% | $27.58 * | $31.49 | -20.3% | COM | 489170100 |
| PGNY | Progyny Inc | 38,596 | $1.24M | 0.0% | $32.12 | $54.28 | -40.8% | COM | 74340E103 |
| NEU | Newmarket Corp | 3,393 | $1.238M | 0.0% | $364.98 * | $315.64 | +10.1% | COM | 651587107 |
| BNPQY | Bnp Paribas Sponsored Adr Reps | 41,440 | $1.236M | 0.0% | $29.83 | $32.55 | -8.3% | ADR | 05565A202 |
| EPC | Edgewell Pers Care Co | 29,112 | $1.235M | 0.0% | $42.42 * | $37.45 | +7.4% | COM | 28035Q102 |
| EVTC | Evertec Inc | 36,567 | $1.234M | 0.0% | $33.75 | $44.45 | -25.1% | COM | 30040P103 |
| INFY | Infosys Limited Adr | 70,614 | $1.232M | 0.0% | $17.44 | $22.92 | -23.9% | ADR | 456788108 |
| FBP | First Bancorp Pr | 107,828 | $1.231M | 0.0% | $11.42 * | $11.99 | -13.1% | COM | 318672706 |
| — | Amedisys Inc | 16,674 | $1.226M | 0.0% | $73.55 | $158.96 | — | COM | 023436108 |
| PZZA | Papa Johns Intl Inc | 16,353 | $1.225M | 0.0% | $74.93 * | $110.77 | -39.5% | COM | 698813102 |
| CRS | Carpenter Technology Corp | 27,357 | $1.224M | 0.0% | $44.76 * | $29.57 | +47.9% | COM | 144285103 |
| SCL | Stepan Co | 11,884 | $1.224M | 0.0% | $103.03 | $120.64 | -14.6% | COM | 858586100 |
| — | Nuvasive Inc | 29,609 | $1.223M | 0.0% | $41.31 | $50.12 | — | COM | 670704105 |
| — | CANADIAN PAC RY LTD COM NPV | 15,869 | $1.221M | 0.0% | $76.94 | $71.04 | — | COM | 13645T100 |
| GSK | Gsk PLC Sp ADR | 34,147 | $1.215M | 0.0% | $35.58 | $36.31 | -2.0% | ADR | 37733W204 |
| TCBI | Texas Capital Bancshares Inc | 24,684 | $1.209M | 0.0% | $48.96 | $60.05 | -18.5% | COM | 88224Q107 |
| ZURVY | Zurich Ins Group Ltd Sponsored | 25,248 | $1.208M | 0.0% | $47.84 | $42.92 | +11.5% | ADR | 989825104 |
| YELP | Yelp Inc Cl A | 39,278 | $1.206M | 0.0% | $30.70 | $35.28 | -13.0% | COM | 985817105 |
| LIVN | Livanova Plc | 27,577 | $1.202M | 0.0% | $43.58 | $82.53 | -47.2% | COM | G5509L101 |
| JBLU | Jetblue Awys Corp | 164,678 | $1.199M | 0.0% | $7.28 | $14.47 | -49.7% | COM | 477143101 |
| SAM | Boston Beer Inc Cl A | 3,642 | $1.197M | 0.0% | $328.70 | $487.43 | -32.6% | COM | 100557107 |
| DSNKY | Daiichi Sankyo Co Ltd Sponsore | 32,681 | $1.194M | 0.0% | $36.53 | $25.51 | +43.2% | ADR | 23381D102 |
| GAP | Gap Inc | 118,854 | $1.193M | 0.0% | $10.04 * | $15.07 | -40.3% | COM | 364760108 |
| AXAHY | Axa Sa Sponsored Adr | 39,003 | $1.192M | 0.0% | $30.57 | $28.38 | +7.7% | ADR | 054536107 |
| ENR | Energizer Holdings Inc | 34,348 | $1.192M | 0.0% | $34.70 * | $31.51 | -3.1% | COM | 29272W109 |
| HTO | Sjw Group Com Stk Usd1.042 | 15,548 | $1.184M | 0.0% | $76.13 | $71.49 | +6.5% | COM | 784305104 |
| WKC | World Fuel Services Corp | 46,304 | $1.183M | 0.0% | $25.55 | $28.47 | -10.3% | COM | 981475106 |
| MYRG | Myr Group Inc | 9,354 | $1.179M | 0.0% | $126.01 | $108.34 | +16.3% | COM | 55405W104 |
| FULT | Fulton Financial Corp Pa | 85,284 | $1.179M | 0.0% | $13.82 * | $13.79 | -10.7% | COM | 360271100 |
| MAC | Macerich Co/The | 110,262 | $1.169M | 0.0% | $10.60 | $16.80 | — | RT | 554382101 |
| HELE | Helen Of Troy Corp LTD | 12,274 | $1.168M | 0.0% | $95.17 | $235.16 | -59.5% | COM | G4388N106 |
| WMMVY | Wal-Mart De Mex Sab De Cv | 29,309 | $1.167M | 0.0% | $39.81 | $35.75 | +11.3% | ADR | 93114W107 |
| WYNN | Wynn Resorts LTD | 10,412 | $1.165M | 0.0% | $111.91 * | $85.64 | +27.0% | COM | 983134107 |
| SUPN | Supernus Pharmaceuticals Inc | 32,152 | $1.165M | 0.0% | $36.23 | $30.34 | +19.4% | COM | 868459108 |
| GHC | Graham Holdings Co | 1,953 | $1.164M | 0.0% | $595.84 * | $565.65 | +2.5% | COM | 384637104 |
| AAP | Advance Auto Parts Inc | 9,552 | $1.162M | 0.0% | $121.61 * | $202.93 | -44.0% | COM | 00751Y106 |
| SKT | Tanger Factory Outlet Center | 59,157 | $1.161M | 0.0% | $19.63 | $19.28 | — | RT | 875465106 |
| FFBC | First Financial Bancorp Oh | 53,295 | $1.16M | 0.0% | $21.77 * | $20.51 | -5.0% | COM | 320209109 |
| PK | Park Hotels & Resorts Inc | 93,823 | $1.16M | 0.0% | $12.36 | $18.55 | — | RT | 700517105 |
| SITM | Sitime Corp | 8,134 | $1.157M | 0.0% | $142.23 | $255.29 | -44.3% | COM | 82982T106 |
| IBOC | International Bancshares Corp | 26,927 | $1.153M | 0.0% | $42.82 * | $38.42 | +4.1% | COM | 459044103 |
| — | The Odp Corp | 25,612 | $1.152M | 0.0% | $44.98 | $39.27 | — | COM | 88337F105 |
| — | Barnes Group Inc | 28,539 | $1.15M | 0.0% | $40.28 | $45.37 | — | COM | 067806109 |
| PIPR | Piper Sandler Companies | 8,265 | $1.146M | 0.0% | $138.61 | $169.95 | -18.4% | COM | 724078100 |
| SCCO | Southern Copper Corporation | 15,018 | $1.145M | 0.0% | $76.25 * | $48.30 | +37.1% | COM | 84265V105 |
| CVBF | Cvb Financial Corp | 68,091 | $1.136M | 0.0% | $16.68 * | $17.37 | -16.1% | COM | 126600105 |
| SNEX | Stonex Group Inc | 10,969 | $1.136M | 0.0% | $103.53 * | $29.49 | +56.1% | COM | 861896108 |
| THRM | Gentherm Inc | 18,794 | $1.136M | 0.0% | $60.42 | $84.12 | -28.2% | COM | 37253A103 |
| STRA | Strategic Ed Inc | 12,612 | $1.133M | 0.0% | $89.83 * | $55.39 | +50.5% | COM | 86272C103 |
| DXC | DXC Technology Co | 44,209 | $1.13M | 0.0% | $25.56 | $32.58 | -21.6% | COM | 23355L106 |
| ABBNY | Abb Ltd Sponsored Adr | 32,944 | $1.13M | 0.0% | $34.30 | $33.39 | +2.7% | ADR | 000375204 |
| HCC | Warrior Met Coal Inc | 30,700 | $1.127M | 0.0% | $36.71 | $24.76 | +48.3% | COM | 93627C101 |
| MHK | Mohawk Industries Inc | 11,222 | $1.125M | 0.0% | $100.22 | $166.42 | -39.8% | COM | 608190104 |
| TRN | Trinity Industries Inc | 46,013 | $1.121M | 0.0% | $24.36 * | $23.53 | -8.5% | COM | 896522109 |
| — | Six Flags Entertainment Corp | 41,951 | $1.121M | 0.0% | $26.71 | $35.02 | — | COM | 83001A102 |
| SBCF | Seacoast Banking Corp Fl | 47,176 | $1.118M | 0.0% | $23.70 | $35.49 | -33.2% | COM | 811707801 |
| — | Hanesbrands Inc | 212,074 | $1.116M | 0.0% | $5.26 | $15.22 | — | COM | 410345102 |
| AX | Axos Financial Inc | 30,193 | $1.115M | 0.0% | $36.92 | $55.94 | -34.0% | COM | 05465C100 |
| NTCT | Netscout Systems Inc | 38,884 | $1.114M | 0.0% | $28.65 | $30.32 | -5.5% | COM | 64115T104 |
| WAFD | Washington Federal Inc | 36,962 | $1.113M | 0.0% | $30.12 * | $29.89 | -9.3% | COM | 938824109 |
| DEI | Douglas Emmett Inc | 90,120 | $1.111M | 0.0% | $12.33 | $33.03 | — | RT | 25960P109 |
| UHS | Universal Health Services Inc | 8,730 | $1.11M | 0.0% | $127.10 | $125.35 | +0.1% | COM | 913903100 |
| IDCC | Interdigital Inc | 15,213 | $1.109M | 0.0% | $72.90 | $69.71 | +4.6% | COM | 45867G101 |
| CBRL | Cracker Barrel Old Country Sto | 9,757 | $1.108M | 0.0% | $113.60 * | $108.35 | -7.0% | COM | 22410J106 |
| NUS | Nu Skin Enterprises Inc Cl A | 28,155 | $1.107M | 0.0% | $39.31 * | $37.74 | -5.8% | COM | 67018T105 |
| MTX | Minerals Technologies Inc | 18,300 | $1.106M | 0.0% | $60.42 | $66.92 | -11.3% | COM | 603158106 |
| — | Bayerische Motoren Werke Ag | 30,266 | $1.104M | 0.0% | $36.48 | $32.55 | — | ADR | 072743305 |
| HAS | Hasbro Inc | 20,555 | $1.104M | 0.0% | $53.69 * | $79.07 | -40.1% | COM | 418056107 |
| CTRE | Caretrust REIT Inc | 56,117 | $1.099M | 0.0% | $19.58 | $22.83 | — | RT | 14174T107 |
| — | Consol Energy Inc | 18,814 | $1.096M | 0.0% | $58.27 | $22.91 | — | COM | 20854L108 |
| KW | Kennedy-Wilson Hldgs Inc Com | 65,886 | $1.093M | 0.0% | $16.59 | $17.03 | -2.6% | COM | 489398107 |
| PCRX | Pacira Biosciences | 26,680 | $1.089M | 0.0% | $40.81 | $55.38 | -26.3% | COM | 695127100 |
| NWSA | News Corp Cl A | 62,566 | $1.081M | 0.0% | $17.27 | $21.95 | -22.8% | COM | 65249B109 |
| DBSDY | Dbs Group Hldgs Ltd Sponsored | 10,851 | $1.075M | 0.0% | $99.11 | $93.32 | +6.2% | ADR | 23304Y100 |
| CVSA | Adtalem Global Ed Inc | 27,846 | $1.075M | 0.0% | $38.62 | $32.96 | +17.2% | COM | 00737L103 |
| DAN | Dana Incorporated | 71,422 | $1.075M | 0.0% | $15.05 * | $20.32 | -31.7% | COM | 235825205 |
| BANR | Banner Corp | 19,751 | $1.074M | 0.0% | $54.37 * | $51.13 | -4.5% | COM | 06652V208 |
| AIZ | Assurant Inc | 8,932 | $1.072M | 0.0% | $120.07 * | $149.50 | -23.3% | COM | 04621X108 |
| ALG | Alamo Group Inc | 5,783 | $1.065M | 0.0% | $184.16 | $144.27 | +25.5% | COM | 011311107 |
| MYGN | Myriad Genetics Inc | 45,810 | $1.064M | 0.0% | $23.23 | $28.97 | -19.8% | COM | 62855J104 |
| CORT | Corcept Therapeutics Inc | 49,079 | $1.063M | 0.0% | $21.66 | $20.29 | +6.8% | COM | 218352102 |
| TRIP | Tripadvisor Inc | 53,444 | $1.061M | 0.0% | $19.86 | $30.03 | -33.9% | COM | 896945201 |
| — | Thomson Reuters Corp | 8,143 | $1.06M | 0.0% | $130.12 | $118.46 | — | COM | 884903709 |
| QAT | Ishares Msci Qatar Etf | 58,245 | $1.059M | 0.0% | $18.18 | $21.00 | -13.4% | ETF | 46434V779 |
| — | R1 RCM Inc | 70,590 | $1.059M | 0.0% | $15.00 | $20.95 | — | COM | 77634L105 |
| SVC | Service Properties Trust | 106,179 | $1.058M | 0.0% | $9.96 | $8.80 | — | RT | 81761L102 |
| NMIH | Nmi Holdings Inc Cl A | 47,205 | $1.054M | 0.0% | $22.33 | $22.21 | +0.5% | COM | 629209305 |
| SEE | Sealed Air Corp | 22,959 | $1.054M | 0.0% | $45.91 * | $56.94 | -24.3% | COM | 81211K100 |
| BOH | Bank Hawaii Corp | 20,222 | $1.053M | 0.0% | $52.08 * | $69.62 | -34.8% | COM | 062540109 |
| BAYRY | Bayer A G Sponsored Adr | 65,974 | $1.051M | 0.0% | $15.93 | $13.64 | +16.8% | ADR | 072730302 |
| CRVL | Corvel Corp | 5,517 | $1.05M | 0.0% | $190.28 * | $62.82 | +1.0% | COM | 221006109 |
| RELX | Relx Plc Sponsored Adr | 32,225 | $1.045M | 0.0% | $32.44 | $30.82 | +5.2% | ADR | 759530108 |
| HEINY | Heineken N V Sponsored Adr Lev | 19,332 | $1.039M | 0.0% | $53.75 | $50.76 | +5.9% | ADR | 423012301 |
| SAN | Banco Santander S.A. | 281,059 | $1.037M | 0.0% | $3.69 | $3.46 | +6.7% | ADR | 05964H105 |
| GPRE | Green Plains Inc | 33,391 | $1.035M | 0.0% | $30.99 | $36.84 | -15.9% | COM | 393222104 |
| COHU | Cohu Inc | 26,865 | $1.031M | 0.0% | $38.39 | $34.29 | +12.0% | COM | 192576106 |
| — | Veritiv Corp | 7,605 | $1.028M | 0.0% | $135.14 | $122.55 | — | COM | 923454102 |
| NTES | Netease Inc Sponsored Adr Adr | 11,599 | $1.026M | 0.0% | $88.44 | $100.50 | -12.0% | ADR | 64110W102 |
| IIPR | Innovative Industrial Proper | 13,493 | $1.025M | 0.0% | $75.99 | $262.92 | — | RT | 45781V101 |
| CCS | Century Communities Inc | 16,023 | $1.024M | 0.0% | $63.92 * | $67.31 | -8.7% | COM | 156504300 |
| BMO | Bank Montreal Que Com | 11,487 | $1.024M | 0.0% | $89.11 * | $89.66 | -11.9% | COM | 063671101 |
| DVA | Davita Inc | 12,615 | $1.023M | 0.0% | $81.11 | $105.19 | -22.9% | COM | 23918K108 |
| GNRC | Generac Holdings Inc | 9,459 | $1.022M | 0.0% | $108.01 | $414.80 | -74.0% | COM | 368736104 |
| PSMT | Pricesmart Inc | 14,263 | $1.02M | 0.0% | $71.48 * | $69.94 | -2.8% | COM | 741511109 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 61,385 | $1.018M | 0.0% | $16.58 | $11.85 | +39.9% | COM | 14888U101 |
| BNS | Bank N S Halifax Com Stk | 20,178 | $1.016M | 0.0% | $50.36 * | $52.46 | -17.9% | COM | 064149107 |
| GVA | Granite Contruction Inc | 24,693 | $1.014M | 0.0% | $41.08 | $39.66 | +3.6% | COM | 387328107 |
| — | Nordstrom Inc | 62,255 | $1.013M | 0.0% | $16.27 | $22.67 | — | COM | 655664100 |
| ADUS | Addus Homecare Corp | 9,468 | $1.011M | 0.0% | $106.76 | $89.58 | +19.2% | COM | 006739106 |
| XRX | Xerox Holdings Corp | 65,562 | $1.01M | 0.0% | $15.40 | $20.27 | -24.0% | COM | 98421M106 |
| AIR | Aar Corp | 18,451 | $1.007M | 0.0% | $54.55 | $35.80 | +52.4% | COM | 000361105 |
| LNN | Lindsay Corp | 6,652 | $1.005M | 0.0% | $151.13 * | $145.81 | +0.2% | COM | 535555106 |
| WGO | Winnebago Industries Inc | 17,324 | $1M | 0.0% | $57.70 | $71.98 | -19.8% | COM | 974637100 |
| UE | Urban Edge Properties | 66,312 | $999K | 0.0% | $15.06 | $18.77 | — | RT | 91704F104 |
| OII | Oceaneering Intl Inc | 56,540 | $997K | 0.0% | $17.63 | $12.96 | +36.1% | COM | 675232102 |
| JD | Jd.Com Inc- Adr | 22,699 | $996K | 0.0% | $43.89 | $76.48 | -42.6% | ADR | 47215P106 |
| WOR | Worthington Industries Inc | 15,410 | $996K | 0.0% | $64.65 * | $32.77 | +21.6% | COM | 981811102 |
| CNQ | Cdn Nat Res Ltd Com Cdn Nat Re | 17,903 | $991K | 0.0% | $55.35 * | $17.03 | +45.9% | COM | 136385101 |
| VIR | Vir Biotechnology, Inc. | 42,540 | $990K | 0.0% | $23.27 | $23.35 | -0.3% | COM | 92764N102 |
| BLMN | Bloomin Brands Inc | 38,545 | $989K | 0.0% | $25.65 * | $17.75 | +26.1% | COM | 094235108 |
| — | Retail Opportunity Investment | 70,577 | $985K | 0.0% | $13.96 | $19.60 | — | RT | 76131N101 |
| NABZY | National Australia Bk Ltd Spon | 106,500 | $983K | 0.0% | $9.23 | $10.46 | -11.8% | ADR | 632525408 |
| MHO | M/I Homes Inc | 15,552 | $981K | 0.0% | $63.09 | $59.79 | +5.5% | COM | 55305B101 |
| SSTK | Shutterstock Inc | 13,501 | $980K | 0.0% | $72.60 | $115.38 | -37.1% | COM | 825690100 |
| DHLGY | Deutsche Post Ag Sponsored Adr | 20,839 | $975K | 0.0% | $46.77 | $60.28 | -22.4% | ADR | 25157Y202 |
| PRNDY | Pernod Ricard SA Sp ADR | 21,500 | $974K | 0.0% | $45.29 | $39.39 | +15.0% | ADR | 714264306 |
| — | Cushman Wakefield Plc | 92,252 | $972K | 0.0% | $10.54 | $12.46 | — | COM | G2717B108 |
| LRN | Stride Inc Com | 24,715 | $970K | 0.0% | $39.25 | $40.29 | -2.6% | COM | 86333M108 |
| GO | Grocery Outlet Holding Corp | 34,318 | $970K | 0.0% | $28.26 | $26.59 | +6.3% | COM | 39874R101 |
| PRK | Park Natl Corp | 8,177 | $970K | 0.0% | $118.57 | $132.97 | -10.8% | COM | 700658107 |
| KWT | Ishares Msci Kuwait Etf | 30,152 | $968K | 0.0% | $32.12 | $34.70 | -7.4% | ETF | 46436E817 |
| CZR | Caesars Entertainment Inc | 19,819 | $967K | 0.0% | $48.81 | $99.17 | -50.8% | COM | 12769G100 |
| BFH | Bread Financial Holdings | 31,856 | $966K | 0.0% | $30.32 * | $60.97 | -52.9% | COM | 018581108 |
| — | Callon Petroleum Co Com | 28,880 | $966K | 0.0% | $33.44 | $46.88 | — | COM | 13123X508 |
| RNST | Renasant Corp | 31,555 | $965K | 0.0% | $30.58 | $37.90 | -19.3% | COM | 75970E107 |
| BKU | BankUnited Inc | 42,686 | $964K | 0.0% | $22.58 * | $36.15 | -44.3% | COM | 06652K103 |
| NAVI | Navient Corporation | 60,181 | $962K | 0.0% | $15.99 | $20.22 | -20.9% | COM | 63938C108 |
| STLA | Stellantis Nv | 52,766 | $960K | 0.0% | $18.19 | $18.18 | — | COM | N82405106 |
| COKE | Coca-Cola Consolidated Inc | 1,788 | $957K | 0.0% | $535.08 * | $47.27 | +9.4% | COM | 191098102 |
| HLIT | Harmonic Inc | 64,961 | $948K | 0.0% | $14.59 | $10.30 | +41.6% | COM | 413160102 |
| UNFI | United Natural Foods Inc | 35,928 | $947K | 0.0% | $26.35 | $48.32 | -45.5% | COM | 911163103 |
| BX | Blackstone Inc | 10,764 | $946K | 0.0% | $87.84 * | $106.99 | -24.3% | COM | 09260D107 |
| SBH | Sally Beauty Holdings Inc | 60,561 | $944K | 0.0% | $15.58 | $18.23 | -14.5% | COM | 79546E104 |
| NWN | Northwest Nat Holding Co | 19,836 | $943K | 0.0% | $47.56 | $46.53 | +2.2% | COM | 66765N105 |
| URBN | Urban Outfitters Inc | 33,991 | $942K | 0.0% | $27.72 | $28.71 | -3.5% | COM | 917047102 |
| HII | Huntington Ingalls Industries | 4,548 | $942K | 0.0% | $207.02 * | $193.82 | +0.4% | COM | 446413106 |
| — | Pgt Innovations Inc | 37,363 | $938K | 0.0% | $25.11 | $22.45 | — | COM | 69336V101 |
| CTS | Cts Corp | 18,869 | $933K | 0.0% | $49.46 | $34.44 | +42.2% | COM | 126501105 |
| — | Leslies Inc | 84,506 | $930K | 0.0% | $11.01 | $14.71 | — | COM | 527064109 |
| — | Reckitt Benckiser Group Plc | 60,032 | $929K | 0.0% | $15.47 | $17.16 | — | ADR | 756255204 |
| — | Independent Bank Group, Inc. | 20,020 | $928K | 0.0% | $46.35 | $72.14 | — | COM | 45384B106 |
| SMFG | Sumitomo Mitsui Finl Group Inc | 115,331 | $923K | 0.0% | $8.00 | $6.71 | +19.2% | ADR | 86562M209 |
| DASTY | Dassault Sys S A Sponsored Adr | 22,376 | $920K | 0.0% | $41.10 | $56.62 | -27.4% | ADR | 237545108 |
| SHO | Sunstone Hotel Invs Inc New Co | 92,787 | $917K | 0.0% | $9.88 | $9.42 | — | RT | 867892101 |
| UAA | Under Armour Inc Cl A | 96,442 | $915K | 0.0% | $9.49 | $15.16 | -37.4% | COM | 904311107 |
| CENTA | Central Garden & Pet Co Cl A N | 23,408 | $915K | 0.0% | $39.07 * | $36.84 | -15.2% | COM | 153527205 |
| SHC | Sotera Health Company | 51,047 | $914K | 0.0% | $17.91 | $20.95 | -14.5% | COM | 83601L102 |
| EMBC | Embecta Corp Common Stock | 32,506 | $914K | 0.0% | $28.12 * | $25.42 | -0.9% | COM | 29082K105 |
| CSGS | Csg Systems Intl Inc | 16,952 | $910K | 0.0% | $53.70 * | $48.65 | +3.9% | COM | 126349109 |
| SHAK | Shake Shack Inc Cl A | 16,398 | $910K | 0.0% | $55.49 | $76.05 | -27.0% | COM | 819047101 |
| PARR | Par Pacific Holdings Inc | 31,146 | $909K | 0.0% | $29.20 | $15.39 | +89.7% | COM | 69888T207 |
| TBBK | Bancorp Inc | 32,583 | $907K | 0.0% | $27.85 | $28.82 | -3.4% | COM | 05969A105 |
| OSIS | Osi Systems Inc | 8,854 | $906K | 0.0% | $102.36 | $93.81 | +9.1% | COM | 671044105 |
| SLG | SL Green Realty Corp | 38,300 | $901K | 0.0% | $23.52 | $75.59 | — | RT | 78440X887 |
| IFNNY | Infineon Technologies Ag Spons | 21,920 | $898K | 0.0% | $40.96 | $41.88 | -2.2% | ADR | 45662N103 |
| LKFN | Lakeland Financial Corp | 14,310 | $896K | 0.0% | $62.64 * | $65.73 | -13.5% | COM | 511656100 |
| MEI | Methode Electronics Inc | 20,312 | $891K | 0.0% | $43.88 * | $39.39 | -0.7% | COM | 591520200 |
| CNK | Cinemark Holdings Inc | 60,202 | $890K | 0.0% | $14.79 | $18.49 | -21.0% | COM | 17243V102 |
| AGYS | Agilysys Inc | 10,788 | $890K | 0.0% | $82.51 | $47.52 | +73.6% | COM | 00847J105 |
| OXM | Oxford Industries Inc | 8,403 | $887K | 0.0% | $105.59 | $97.26 | +8.6% | COM | 691497309 |
| RACE | Ferrari NV | 3,265 | $885K | 0.0% | $270.94 | $240.73 | +12.6% | COM | N3167Y103 |
| ELME | Elme Communities | 49,498 | $884K | 0.0% | $17.86 | $25.85 | — | RT | 939653101 |
| MNRO | Monro Inc | 17,787 | $879K | 0.0% | $49.43 | $58.70 | -15.8% | COM | 610236101 |
| JACK | Jack In The Box Inc | 9,998 | $876K | 0.0% | $87.59 | $90.82 | -3.6% | COM | 466367109 |
| TAK | Takeda Pharmaceutic-Sp Adr | 53,115 | $875K | 0.0% | $16.48 | $14.02 | +17.6% | ADR | 874060205 |
| KN | Knowles Corp | 51,392 | $874K | 0.0% | $17.00 | $21.11 | -19.5% | COM | 49926D109 |
| HAIN | Hain Celestial Group Inc | 50,889 | $873K | 0.0% | $17.15 | $35.78 | -52.1% | COM | 405217100 |
| MLKN | Millerknoll Inc | 42,623 | $872K | 0.0% | $20.45 * | $30.51 | -39.3% | COM | 600544100 |
| JOE | St Joe Co | 20,897 | $870K | 0.0% | $41.61 | $48.48 | -14.2% | RT | 790148100 |
| SMTC | Semtech Corp | 35,974 | $868K | 0.0% | $24.14 | $72.97 | -66.9% | COM | 816850101 |
| ALK | Alaska Air Group Inc | 20,668 | $867K | 0.0% | $41.96 | $53.37 | -21.4% | COM | 011659109 |
| GTY | Getty Realty | 24,061 | $867K | 0.0% | $36.03 | $31.93 | — | RT | 374297109 |
| BN | Brookfield Corp Cl A | 26,577 | $866K | 0.0% | $32.59 * | $21.90 | -2.7% | COM | 11271J107 |
| HTHIY | Hitachi Ltd A.D.R. For 10 Com | 7,854 | $864K | 0.0% | $109.95 | $116.01 | -5.2% | ADR | 433578507 |
| BANF | BancFirst Corp | 10,390 | $863K | 0.0% | $83.10 * | $61.28 | +29.2% | COM | 05945F103 |
| NWBI | Northwest Bancshares Inc Md | 71,657 | $862K | 0.0% | $12.03 * | $10.56 | -6.6% | COM | 667340103 |
| PRAA | Pra Group Inc | 21,947 | $855K | 0.0% | $38.96 | $44.45 | -12.3% | COM | 69354N106 |
| TRUP | Trupanion Inc | 19,901 | $854K | 0.0% | $42.89 | $116.51 | -63.2% | COM | 898202106 |
| GFF | Griffon Corp | 26,662 | $853K | 0.0% | $32.01 * | $22.21 | +31.2% | COM | 398433102 |
| TRMK | Trustmark Corp | 34,408 | $850K | 0.0% | $24.70 * | $28.81 | -21.3% | COM | 898402102 |
| NBTB | Nbt Bancorp Inc | 25,193 | $849K | 0.0% | $33.71 | $37.34 | -9.7% | COM | 628778102 |
| UCTT | Ultra Clean Holdings Inc | 25,600 | $849K | 0.0% | $33.16 | $52.01 | -36.2% | COM | 90385V107 |
| JBGS | Jbg Smith Properties | 56,301 | $848K | 0.0% | $15.06 | $27.43 | — | RT | 46590V100 |
| ROCK | Gibraltar Industries Inc | 17,468 | $847K | 0.0% | $48.50 | $71.40 | -32.1% | COM | 374689107 |
| PLMR | Palomar Holdings Inc | 15,325 | $846K | 0.0% | $55.20 | $77.66 | -28.9% | COM | 69753M105 |
| XNCR | Xencor Inc | 30,242 | $843K | 0.0% | $27.89 | $37.83 | -26.3% | COM | 98401F105 |
| OPLN | Kar Auction Services Inc | 61,635 | $843K | 0.0% | $13.68 | $15.32 | -10.7% | COM | 48238T109 |
| WLY | Wiley John & Sons Inc Cl A | 21,743 | $843K | 0.0% | $38.77 * | $46.53 | -25.4% | COM | 968223206 |
| EYE | National Vision Holdings Inc | 44,733 | $843K | 0.0% | $18.84 | $32.95 | -42.8% | COM | 63845R107 |
| SUI | Sun Communities Inc | 5,976 | $842K | 0.0% | $140.88 | $202.36 | — | RT | 866674104 |
| MDRX | Veradigm Inc | 64,367 | $840K | 0.0% | $13.05 | $16.15 | -19.2% | COM | 01988P108 |
| E | Eni S P A Sponsored Adr | 29,966 | $839K | 0.0% | $28.00 | $27.58 | +1.5% | ADR | 26874R108 |
| PATK | Patrick Industries Inc | 12,193 | $839K | 0.0% | $68.81 * | $49.31 | -11.8% | COM | 703343103 |
| MITSY | Mitsui & Co Ltd Adr Isin | 1,337 | $835K | 0.0% | $624.27 | $455.53 | +37.0% | ADR | 606827202 |
| SLVM | Sylvamo Corp Common Stock | 18,040 | $835K | 0.0% | $46.26 * | $26.37 | +60.2% | COM | 871332102 |
| CHKP | Check Point Software Tech LTD | 6,414 | $834K | 0.0% | $130.00 | $116.95 | +11.2% | COM | M22465104 |
| NGG | National Grid Plc Sponsored Ad | 12,259 | $833K | 0.0% | $67.99 | $65.88 | +3.2% | ADR | 636274409 |
| RL | Ralph Lauren Corp Cl A | 7,129 | $832K | 0.0% | $116.67 * | $109.92 | +1.3% | COM | 751212101 |
| UA | Under Armour Inc Cl C | 97,387 | $831K | 0.0% | $8.53 | $13.57 | -37.1% | COM | 904311206 |
| GEF | Greif Inc Cl A | 13,088 | $829K | 0.0% | $63.37 * | $56.25 | +2.8% | COM | 397624107 |
| XPEL | Xpel, Inc. | 12,185 | $828K | 0.0% | $67.95 | $62.15 | +9.3% | COM | 98379L100 |
| SXI | Standex Intl Corp | 6,736 | $825K | 0.0% | $122.44 | $108.62 | +12.7% | COM | 854231107 |
| EPAC | Enerpac Tool Group Corp Cl A | 32,127 | $819K | 0.0% | $25.50 | $21.37 | +18.9% | COM | 292765104 |
| NCLH | Norwegian Cruise Line Holding | 60,796 | $818K | 0.0% | $13.45 | $23.39 | -42.5% | COM | G66721104 |
| ISNPY | Intesa Sanpaolo S P A Sponsore | 52,995 | $817K | 0.0% | $15.41 | $15.70 | -1.9% | ADR | 46115H107 |
| PFS | Provident Financial Services I | 42,463 | $814K | 0.0% | $19.18 * | $19.66 | -17.2% | COM | 74386T105 |
| STM | Stmicroelectronics N V Shs-N Y | 15,225 | $814K | 0.0% | $53.49 | $46.34 | +15.4% | ADR | 861012102 |
| PEB | Pebblebrook Hotel Trust | 57,861 | $812K | 0.0% | $14.04 | $21.05 | — | RT | 70509V100 |
| ALGT | Allegiant Travel Co | 8,820 | $811K | 0.0% | $91.98 * | $179.26 | -50.4% | COM | 01748X102 |
| WPC | Wp Carey Inc | 10,467 | $811K | 0.0% | $77.45 | $81.57 | — | RT | 92936U109 |
| ASTH | Apollo Med Holdings Inc | 22,160 | $808K | 0.0% | $36.47 | $80.95 | -54.9% | COM | 03763A207 |
| SHOP | Shopify Inc | 16,810 | $806K | 0.0% | $47.94 | $50.09 | -4.3% | COM | 82509L107 |
| HMC | Honda Motor Ltd American | 30,406 | $805K | 0.0% | $26.49 | $28.78 | -8.0% | ADR | 438128308 |
| FBNC | First Bancorp NC Com | 22,669 | $805K | 0.0% | $35.52 * | $42.42 | -21.5% | COM | 318910106 |
| LTC | Ltc Properties Inc | 22,877 | $804K | 0.0% | $35.13 | $34.19 | — | RT | 502175102 |
| BASFY | Basf Aktiengesellschaft - Leve | 61,312 | $803K | 0.0% | $13.10 | $17.20 | -23.8% | ADR | 055262505 |
| NWL | Newell Brands Inc | 64,407 | $801K | 0.0% | $12.44 * | $17.55 | -36.9% | COM | 651229106 |
| PNGAY | Sponsored Adr Repstg 2 H Shs | 61,954 | $801K | 0.0% | $12.93 | $14.38 | -10.1% | ADR | 72341E304 |
| RAMP | Liveramp Holdings Inc | 36,471 | $800K | 0.0% | $21.93 | $42.98 | -49.0% | COM | 53815P108 |
| CHCO | City Holding Co | 8,787 | $799K | 0.0% | $90.88 * | $71.01 | +17.7% | COM | 177835105 |
| SABR | Sabre Corp | 185,533 | $796K | 0.0% | $4.29 | $8.78 | -51.1% | COM | 78573M104 |
| TWO | Two Harbors Inv Corp | 54,087 | $796K | 0.0% | $14.71 | $15.77 | — | RT | 90187B804 |
| DDD | 3-D Systems Corp | 73,965 | $793K | 0.0% | $10.72 | $25.23 | -57.5% | COM | 88554D205 |
| ENVA | Enova Intl Inc | 17,707 | $787K | 0.0% | $44.43 | $37.93 | +17.1% | COM | 29357K103 |
| AVNS | Avanos Med Inc | 26,401 | $785K | 0.0% | $29.74 | $32.33 | -8.0% | COM | 05350V106 |
| VCEL | Vericel Corp | 26,653 | $781K | 0.0% | $29.32 | $43.83 | -33.1% | COM | 92346J108 |
| UBER | Uber Technologies Inc | 24,596 | $780K | 0.0% | $31.70 | $39.73 | -20.2% | COM | 90353T100 |
| FSUGY | Fortescue Metals Group Ltd | 25,847 | $779K | 0.0% | $30.13 | $23.70 | +27.1% | ADR | 34959A206 |
| TTMI | Ttm Technologies Inc | 57,569 | $777K | 0.0% | $13.49 | $13.93 | -3.2% | COM | 87305R109 |
| MSEX | Middlesex Wtr Co | 9,925 | $775K | 0.0% | $78.12 | $106.24 | -26.5% | COM | 596680108 |
| ALEX | Alexander & Baldwin Inc | 40,872 | $773K | 0.0% | $18.91 | $25.08 | — | RT | 014491104 |
| ANF | Abercrombie & Fitch Co Cl A | 27,813 | $772K | 0.0% | $27.75 | $39.06 | -29.0% | COM | 002896207 |
| HMN | Horace Mann Educators Corp | 23,038 | $771K | 0.0% | $33.48 | $39.26 | -14.7% | COM | 440327104 |
| OGN | Organon & Co | 32,738 | $770K | 0.0% | $23.52 * | $26.95 | -23.9% | COM | 68622V106 |
| MQBKY | Macquarie Group Ltd Adr New | 6,489 | $769K | 0.0% | $118.55 | $142.03 | -16.5% | ADR | 55607P204 |
| TCOM | Trip Com Group Ltd ADS | 20,420 | $769K | 0.0% | $37.67 | $28.24 | +33.4% | ADR | 89677Q107 |
| HTH | Hilltop Holdings | 25,888 | $768K | 0.0% | $29.67 | $35.18 | -15.7% | COM | 432748101 |
| — | Nv5 Hldgs Inc | 7,376 | $767K | 0.0% | $103.97 | $137.84 | — | COM | 62945V109 |
| ANZGY | Anz Group Holdings Ltd Sp ADS | 50,148 | $767K | 0.0% | $15.29 | $16.55 | -7.6% | ADR | 03736N104 |
| AMPH | Amphastar Pharmaceuticals Inc | 20,427 | $766K | 0.0% | $37.50 | $20.45 | +83.4% | COM | 03209R103 |
| ZION | Zions Bancorporation Na | 25,474 | $762K | 0.0% | $29.93 | $63.49 | -52.9% | COM | 989701107 |
| — | Intel Corp | 11,984 | $761K | 0.0% | $63.54 | $63.50 | — | COM | N5DEL8992 |
| AMX | America Movil SAB de CV Spon A | 36,164 | $761K | 0.0% | $21.05 | $20.50 | +2.7% | ADR | 02390A101 |
| WWW | Wolverine World Wide Inc | 44,471 | $758K | 0.0% | $17.05 * | $28.47 | -44.7% | COM | 978097103 |
| — | Vista Outdoor Inc | 27,336 | $757K | 0.0% | $27.71 | $46.08 | — | COM | 928377100 |
| CARS | Cars.Com Inc | 39,184 | $756K | 0.0% | $19.30 | $14.28 | +35.2% | COM | 14575E105 |
| GNL | Global Net Lease Inc | 58,672 | $755K | 0.0% | $12.86 | $15.28 | — | RT | 379378201 |
| PANW | Palo Alto Networks Inc | 3,758 | $751K | 0.0% | $199.74 * | $85.66 | +16.6% | COM | 697435105 |
| ING | Ing Groep Nv Adr | 63,141 | $749K | 0.0% | $11.87 | $14.27 | -16.8% | ADR | 456837103 |
| DRH | Diamondrock Hospitality Co | 92,130 | $749K | 0.0% | $8.13 | $9.61 | — | RT | 252784301 |
| AKR | Acadia Realty Trust | 53,627 | $748K | 0.0% | $13.95 | $21.82 | — | RT | 004239109 |
| CMPGY | Compass Group Plc Spon Adr Eac | 29,616 | $747K | 0.0% | $25.23 | $21.11 | +19.5% | ADR | 20449X401 |
| MRTN | Marten Transport LTD | 35,648 | $747K | 0.0% | $20.95 * | $15.61 | +28.8% | COM | 573075108 |
| OFG | Ofg Bancorp | 29,888 | $745K | 0.0% | $24.94 | $25.93 | -3.8% | COM | 67103X102 |
| PLUS | Eplus Inc | 15,183 | $745K | 0.0% | $49.04 | $55.08 | -11.0% | COM | 294268107 |
| ABEV | Ambev Sa-Adr | 263,253 | $742K | 0.0% | $2.82 | $2.86 | -1.5% | ADR | 02319V103 |
| — | Anglo Amern Plc Sponsored Adr | 44,897 | $742K | 0.0% | $16.53 | $20.22 | — | ADR | 03485P300 |
| TFIN | Triumph Financial Inc | 12,765 | $741K | 0.0% | $58.06 | $119.79 | -51.5% | COM | 89679E300 |
| AROC | Archrock Inc | 75,475 | $737K | 0.0% | $9.77 * | $6.54 | +33.3% | COM | 03957W106 |
| KALU | Kaiser Aluminum Corp | 9,874 | $737K | 0.0% | $74.63 * | $85.61 | -22.7% | COM | 483007704 |
| CAKE | Cheesecake Factory Inc | 21,001 | $736K | 0.0% | $35.05 * | $37.93 | -14.1% | COM | 163072101 |
| EAT | Brinker Intl Inc | 19,349 | $735K | 0.0% | $38.00 | $41.31 | -8.0% | COM | 109641100 |
| ANDE | Andersons Inc | 17,731 | $733K | 0.0% | $41.32 * | $32.57 | +21.3% | COM | 034164103 |
| VRTS | Virtus Investment Partners Inc | 3,841 | $731K | 0.0% | $190.39 * | $262.10 | -36.1% | COM | 92828Q109 |
| MGPI | Mgp Ingredients Inc | 7,458 | $721K | 0.0% | $96.72 | $80.22 | +20.6% | COM | 55303J106 |
| USPH | Us Physical Therapy Inc | 7,347 | $719K | 0.0% | $97.91 | $100.25 | -2.3% | COM | 90337L108 |
| TNC | Tennant Co | 10,488 | $719K | 0.0% | $68.53 * | $75.78 | -12.8% | COM | 880345103 |
| BBVA | Banco Bilbao Vizcaya Adr | 101,559 | $716K | 0.0% | $7.05 | $6.21 | +13.6% | ADR | 05946K101 |
| DGII | Digi Intl Inc | 21,227 | $715K | 0.0% | $33.68 | $22.87 | +47.3% | COM | 253798102 |
| — | Nextier Oilfield Solutions Inc | 89,723 | $713K | 0.0% | $7.95 | $7.95 | — | COM | 65290C105 |
| FCF | First Commonwealth Financial C | 57,339 | $713K | 0.0% | $12.43 * | $13.11 | -14.5% | COM | 319829107 |
| LZB | La-Z-Boy Inc | 24,408 | $710K | 0.0% | $29.08 | $34.89 | -16.7% | COM | 505336107 |
| PAYO | Payoneer Global Inc | 113,010 | $710K | 0.0% | $6.28 | $6.27 | +0.1% | COM | 70451X104 |
| ATLKY | Atlas Copco Ab Sponsored Adr N | 56,227 | $710K | 0.0% | $12.62 | $15.64 | -19.3% | ADR | 049255706 |
| NBHC | National Bank Holdings Corp Cl | 21,186 | $709K | 0.0% | $33.46 * | $38.82 | -20.8% | COM | 633707104 |
| DANOY | Danone Sp ADR | 56,657 | $707K | 0.0% | $12.47 | $12.56 | -0.7% | ADR | 23636T100 |
| — | Easterly Government Properti | 51,375 | $706K | 0.0% | $13.74 | $22.92 | — | RT | 27616P103 |
| PDFS | Pdf Solutions Inc | 16,585 | $703K | 0.0% | $42.40 | $27.81 | +52.5% | COM | 693282105 |
| SU | Suncor Energy Inc New Com | 22,645 | $703K | 0.0% | $31.05 * | $20.91 | +34.1% | COM | 867224107 |
| LNC | Lincoln Natl Corp Ind | 31,237 | $702K | 0.0% | $22.47 * | $55.02 | -65.9% | COM | 534187109 |
| FOX | Fox Corp Cl B | 22,383 | $701K | 0.0% | $31.31 * | $34.56 | -12.6% | COM | 35137L204 |
| BIDU | Baidu, Inc | 4,634 | $699K | 0.0% | $150.92 | $155.48 | -2.9% | ADR | 056752108 |
| UPBD | Upbound Grp In | 28,524 | $699K | 0.0% | $24.51 | $50.01 | -51.0% | COM | 76009N100 |
| DNOW | Now Inc | 62,127 | $693K | 0.0% | $11.15 | $8.69 | +28.4% | COM | 67011P100 |
| RDNT | Radnet Inc | 27,639 | $692K | 0.0% | $25.03 | $29.06 | -13.9% | COM | 750491102 |
| STBA | S&T Bancorp Inc | 21,953 | $690K | 0.0% | $31.45 | $31.06 | +1.3% | COM | 783859101 |
| BCE | Bce Inc Com New | 15,308 | $686K | 0.0% | $44.79 * | $37.99 | -4.7% | COM | 05534B760 |
| ARI | Apollo Commercial Real Estate | 73,508 | $684K | 0.0% | $9.31 | $13.16 | — | RT | 03762U105 |
| MED | Medifast Inc | 6,583 | $682K | 0.0% | $103.67 * | $185.44 | -46.3% | COM | 58470H101 |
| IRWD | Ironwood Pharmaceuticals Inc | 64,797 | $682K | 0.0% | $10.52 | $11.78 | -10.7% | COM | 46333X108 |
| HOCPY | Hoya Corp Sponsored Adr | 6,112 | $680K | 0.0% | $111.32 | $150.20 | -25.9% | ADR | 443251103 |
| PLAY | Dave & Busters Entertainment I | 18,477 | $680K | 0.0% | $36.79 | $37.10 | -0.8% | COM | 238337109 |
| PRG | Prog Holdings Inc Com | 28,553 | $679K | 0.0% | $23.79 * | $37.84 | -39.0% | COM | 74319R101 |
| SUHJY | Sun Hung Kai Prop Ltd New | 48,443 | $675K | 0.0% | $13.94 | $12.59 | +10.7% | ADR | 86676H302 |
| GRBK | Green Brick Partners Inc | 19,225 | $674K | 0.0% | $35.06 | $24.65 | +42.2% | COM | 392709101 |
| WABC | Westamerica Bancorporation | 15,137 | $671K | 0.0% | $44.30 * | $48.54 | -18.4% | COM | 957090103 |
| IRBTQ | Irobot Corp | 15,361 | $670K | 0.0% | $43.64 | $79.08 | -44.0% | COM | 462726100 |
| CRK | Comstock Resources, Inc. | 61,872 | $668K | 0.0% | $10.79 * | $11.38 | -8.6% | COM | 205768302 |
| ECPG | Encore Cap Group Inc | 13,230 | $667K | 0.0% | $50.45 | $56.31 | -10.4% | COM | 292554102 |
| LGND | Ligand Pharmaceuticals Inc | 9,068 | $667K | 0.0% | $73.56 | $92.10 | -20.1% | COM | 53220K504 |
| STEL | Stellar Bancorp Inc | 27,078 | $666K | 0.0% | $24.61 | $30.96 | -20.5% | COM | 858927106 |
| LYG | Lloyds Banking Group Plc-Adr | 286,562 | $665K | 0.0% | $2.32 | $2.53 | -8.2% | ADR | 539439109 |
| WNC | Wabash Natl Corp | 27,010 | $664K | 0.0% | $24.59 * | $15.98 | +44.9% | COM | 929566107 |
| — | Avantax Inc | 25,179 | $663K | 0.0% | $26.32 | $17.31 | — | COM | 095229100 |
| NRDBY | Nordea Bank Abp | 61,966 | $661K | 0.0% | $10.67 | $12.22 | -12.7% | ADR | 65558R109 |
| GLPI | Gaming & Leisure Pptys Inc Com | 12,687 | $660K | 0.0% | $52.06 | $48.55 | — | RT | 36467J108 |
| HOPE | Hope Bancorp Inc | 67,230 | $660K | 0.0% | $9.82 | $14.76 | -33.5% | COM | 43940T109 |
| ACH | Owens & Minor Inc | 45,365 | $660K | 0.0% | $14.55 | $39.34 | -63.0% | COM | 690732102 |
| CMP | Compass Minerals Intl Inc | 19,247 | $660K | 0.0% | $34.29 * | $56.80 | -41.0% | COM | 20451N101 |
| VRE | Veris Residential, Inc | 45,073 | $660K | 0.0% | $14.64 | $18.37 | — | RT | 554489104 |
| CHEF | Chefs Warehouse Inc | 19,359 | $659K | 0.0% | $34.05 | $33.02 | +3.1% | COM | 163086101 |
| TKOMY | Tokio Marine Hldgs Inc Adr Com | 34,095 | $657K | 0.0% | $19.27 | $17.93 | +7.5% | ADR | 889094108 |
| XHR | Xenia Hotels & Resorts Inc | 50,127 | $656K | 0.0% | $13.09 | $18.26 | — | RT | 984017103 |
| PLAB | Photronics Inc | 39,281 | $651K | 0.0% | $16.58 | $14.65 | +13.1% | COM | 719405102 |
| TDS | Telephone & Data Systems Inc | 61,961 | $651K | 0.0% | $10.51 | $19.51 | -46.1% | COM | 879433829 |
| BAESY | Bae Sys Plc Sponsored Adr | 13,187 | $651K | 0.0% | $49.37 | $30.97 | +59.4% | ADR | 05523R107 |
| VECO | Veeco Instruments Inc | 30,738 | $649K | 0.0% | $21.13 | $25.48 | -17.1% | COM | 922417100 |
| PBR | Petroleo Brasileiro Sa Petrobr | 62,199 | $649K | 0.0% | $10.43 | $10.77 | -3.2% | ADR | 71654V408 |
| HNI | Hni Corp | 23,289 | $648K | 0.0% | $27.84 | $40.06 | -30.5% | COM | 404251100 |
| — | Dynavax Technologies Corp | 66,006 | $648K | 0.0% | $9.81 | $12.59 | — | COM | 268158201 |
| WCN | WASTE CONNECTIONS INC COM | 4,653 | $647K | 0.0% | $139.07 | $129.88 | +5.2% | COM | 94106B101 |
| CASH | Meta Financial Group Inc | 15,584 | $647K | 0.0% | $41.49 | $58.81 | -30.1% | COM | 59100U108 |
| — | Crh Plc Adr | 12,683 | $645K | 0.0% | $50.87 | $51.70 | — | ADR | 12626K203 |
| NTR | Nutrien LTD | 8,733 | $645K | 0.0% | $73.85 * | $62.45 | +7.9% | COM | 67077M108 |
| ENGIY | Engie Sponsored Adr | 40,709 | $644K | 0.0% | $15.82 | $14.27 | +10.9% | ADR | 29286D105 |
| TRP | Tc Energy Corp Com | 16,520 | $643K | 0.0% | $38.91 * | $40.01 | -14.9% | COM | 87807B107 |
| CM | Canadian Imp Bank Comm | 15,086 | $640K | 0.0% | $42.42 * | $46.64 | -19.0% | COM | 136069101 |
| EIG | Employers Holdings Inc | 15,347 | $640K | 0.0% | $41.69 * | $34.20 | +13.1% | COM | 292218104 |
| SKYW | Skywest Inc | 28,669 | $636K | 0.0% | $22.17 | $44.71 | -50.4% | COM | 830879102 |
| UOVEY | United Overseas Bk Ltd Sponsor | 14,093 | $634K | 0.0% | $44.99 | $39.57 | +13.7% | ADR | 911271302 |
| CRNC | Cerence Inc | 22,548 | $633K | 0.0% | $28.09 | $71.57 | -60.7% | COM | 156727109 |
| ADTN | Adtran Holdings Inc | 39,882 | $633K | 0.0% | $15.86 * | $21.11 | -26.5% | COM | 00486H105 |
| BGS | B & G Foods Inc | 40,723 | $632K | 0.0% | $15.53 * | $20.26 | -43.2% | COM | 05508R106 |
| PUK | Prudential Plc Adr Isin | 23,072 | $631K | 0.0% | $27.34 | $36.82 | -25.8% | ADR | 74435K204 |
| APPS | Digital Turbine Inc New | 50,778 | $628K | 0.0% | $12.36 | $52.61 | -76.5% | COM | 25400W102 |
| HLX | Helix Energy Solutions Group I | 80,732 | $625K | 0.0% | $7.74 | $3.69 | +109.6% | COM | 42330P107 |
| PMT | Pennymac Mortgage Investment T | 50,493 | $623K | 0.0% | $12.33 | $17.33 | — | RT | 70931T103 |
| HLN | Haleon PLC Spon ADS | 76,247 | $621K | 0.0% | $8.14 | $6.38 | +27.6% | ADR | 405552100 |
| SAFT | Safety Insurance Group Inc | 8,312 | $619K | 0.0% | $74.52 | $80.58 | -7.5% | COM | 78648T100 |
| NBR | Nabors Industries Ltd | 5,067 | $618K | 0.0% | $121.91 | $101.06 | +20.6% | COM | G6359F137 |
| STC | Stewart Information Services C | 15,268 | $616K | 0.0% | $40.35 | $73.43 | -45.0% | COM | 860372101 |
| MATW | Matthews Intl Corp Cl A | 17,083 | $616K | 0.0% | $36.06 * | $31.37 | +3.6% | COM | 577128101 |
| FBK | Fb Finl Corp Com | 19,784 | $615K | 0.0% | $31.08 * | $41.92 | -29.5% | COM | 30257X104 |
| — | VMware Inc Cl A | 4,925 | $615K | 0.0% | $124.85 | $117.22 | — | COM | 928563402 |
| SPOT | Spotify | 4,577 | $612K | 0.0% | $133.62 | $246.36 | -45.8% | COM | L8681T102 |
| — | Dish Network Corp Cl A | 65,317 | $609K | 0.0% | $9.33 | $27.61 | — | COM | 25470M109 |
| — | Avid Technology Inc | 18,846 | $603K | 0.0% | $31.98 | $23.27 | — | COM | 05367P100 |
| — | Modivcare Inc Com | 7,165 | $602K | 0.0% | $84.08 | $147.03 | — | COM | 60783X104 |
| — | SunPower Corp | 43,431 | $601K | 0.0% | $13.84 | $20.66 | — | COM | 867652406 |
| CXW | Corecivic Inc | 65,145 | $599K | 0.0% | $9.20 | $9.92 | -7.3% | RT | 21871N101 |
| MFG | Mizuho Finl Group Inc Sponsore | 212,213 | $598K | 0.0% | $2.82 | $2.61 | +7.9% | ADR | 60687Y109 |
| BKE | Buckle Inc | 16,756 | $598K | 0.0% | $35.69 * | $28.01 | -2.5% | COM | 118440106 |
| ASIX | Advansix Inc | 15,595 | $597K | 0.0% | $38.27 * | $42.12 | -15.4% | COM | 00773T101 |
| FLUT | Flutter Entertainment Plc | 3,285 | $597K | 0.0% | $181.62 | $167.54 | +8.4% | COM | G3643J108 |
| BEKE | Ke Holdings Inc Sp ADS | 31,615 | $596K | 0.0% | $18.84 | $17.70 | +6.5% | ADR | 482497104 |
| SMCAY | Smc Corp/Japan | 22,522 | $595K | 0.0% | $26.44 | $30.88 | -14.4% | ADR | 78445W306 |
| AER | AERCAP HOLDINGS NV | 10,563 | $594K | 0.0% | $56.23 | $58.68 | -5.7% | COM | N00985106 |
| GBX | Greenbrier Cos Inc | 18,462 | $594K | 0.0% | $32.17 * | $38.41 | -22.7% | COM | 393657101 |
| EGBN | Eagle Bancorp Inc Md | 17,735 | $594K | 0.0% | $33.47 * | $47.84 | -39.5% | COM | 268948106 |
| MD | Pediatrix Medical Group Inc | 39,755 | $593K | 0.0% | $14.91 | $26.77 | -44.3% | COM | 58502B106 |
| — | Armour Residential REIT Inc | 112,903 | $593K | 0.0% | $5.25 | $8.60 | — | RT | 042315507 |
| MFC | MANULIFE FINL CORP COM | 32,187 | $591K | 0.0% | $18.36 | $19.23 | -4.5% | COM | 56501R106 |
| SAFE | Safehold Inc | 21,881 | $591K | 0.0% | $27.00 | $27.00 | — | RT | 78646V107 |
| ATEN | A10 Networks Inc | 38,127 | $591K | 0.0% | $15.49 * | $13.65 | +8.4% | COM | 002121101 |
| ALC | Alcon | 8,358 | $590K | 0.0% | $70.54 | $80.06 | -12.8% | COM | H01301128 |
| — | Pacwest Bancorp Del | 60,294 | $587K | 0.0% | $9.73 | $44.93 | — | COM | 695263103 |
| MBC | Masterbrand Inc Common Stock | 72,950 | $587K | 0.0% | $8.04 | $8.19 | -1.9% | COM | 57638P104 |
| AZZ | Azz Inc | 14,098 | $581K | 0.0% | $41.24 * | $51.55 | -22.4% | COM | 002474104 |
| HCSG | Healthcare Services Group Inc | 41,906 | $581K | 0.0% | $13.87 | $19.45 | -28.7% | COM | 421906108 |
| DFIN | Donnelley Financial Solutions | 14,182 | $579K | 0.0% | $40.86 | $43.35 | -5.7% | COM | 25787G100 |
| AHCO | Adapthealth Corp | 46,395 | $577K | 0.0% | $12.43 | $20.55 | -39.5% | COM | 00653Q102 |
| CVE | Cenovus Energy Inc Com | 32,962 | $576K | 0.0% | $17.46 * | $11.20 | +45.0% | COM | 15135U109 |
| ADAM | New York Mtg Tr Inc | 57,714 | $575K | 0.0% | $9.96 | $9.96 | — | RT | 649604840 |
| RCUS | Arcus Biosciences Inc | 31,407 | $573K | 0.0% | $18.24 | $24.66 | -26.0% | COM | 03969F109 |
| SCHL | Scholastic Corp | 16,718 | $572K | 0.0% | $34.22 * | $34.24 | -7.9% | COM | 807066105 |
| BBT | Berkshire Hills Bancorp Inc | 22,794 | $571K | 0.0% | $25.06 * | $24.46 | -7.1% | COM | 084680107 |
| — | Core Laboratories NV | 25,891 | $571K | 0.0% | $22.05 | $23.01 | — | COM | N22717107 |
| LNG | Cheniere Energy Inc | 3,614 | $570K | 0.0% | $157.60 | $106.24 | +48.3% | COM | 16411R208 |
| ADRNY | Koninklijke Ahold Delhaize N V | 16,674 | $569K | 0.0% | $34.14 | $33.09 | +3.2% | ADR | 500467501 |
| — | Vector Group Ltd | 47,305 | $568K | 0.0% | $12.01 | $11.48 | — | COM | 92240M108 |
| ELS | Equity Lifestyle Properties In | 8,455 | $568K | 0.0% | $67.13 | $85.88 | — | RT | 29472R108 |
| LMAT | Lemaitre Vascular Inc | 10,989 | $566K | 0.0% | $51.47 * | $49.72 | +1.0% | COM | 525558201 |
| — | Avid Bioservices Inc | 30,122 | $565K | 0.0% | $18.76 | $29.03 | — | COM | 05368M106 |
| — | Nextgen Healthcare Inc | 32,447 | $565K | 0.0% | $17.41 | $17.91 | — | COM | 65343C102 |
| PRA | Proassurance Corp | 30,530 | $564K | 0.0% | $18.48 | $23.85 | -22.5% | COM | 74267C106 |
| RC | Ready Cap Corp | 55,462 | $564K | 0.0% | $10.17 | $13.83 | — | RT | 75574U101 |
| SBSI | Southside Bancshares Inc | 16,967 | $563K | 0.0% | $33.20 | $41.34 | -19.7% | COM | 84470P109 |
| CTPCY | Citic Ltd | 96,270 | $563K | 0.0% | $5.85 | $5.00 | — | ADR | 17304K102 |
| — | Heska Corp Restricted | 5,766 | $563K | 0.0% | $97.62 | $182.49 | — | COM | 42805E306 |
| NXRT | Nexpoint Residential Trust Inc | 12,885 | $563K | 0.0% | $43.67 | $83.82 | — | RT | 65341D102 |
| UTL | Unitil Corp | 9,775 | $558K | 0.0% | $57.04 | $43.35 | +31.6% | COM | 913259107 |
| FBRT | Franklin Bsp Realty Trust Inc | 46,714 | $557K | 0.0% | $11.93 | $14.31 | — | RT | 35243J101 |
| — | Veritex Holdings Inc | 30,490 | $557K | 0.0% | $18.26 | $39.79 | — | COM | 923451108 |
| HWKN | Hawkins Inc | 12,706 | $556K | 0.0% | $43.78 | $37.00 | +18.3% | COM | 420261109 |
| TLGPY | Telstra Corp Ltd Sp ADS | 38,632 | $554K | 0.0% | $14.35 | $12.90 | +11.3% | ADR | 8796VP105 |
| SCMWY | Gdr Swisscom Sponsored Adr | 8,655 | $554K | 0.0% | $64.00 | $56.24 | +13.8% | ADR | 871013108 |
| GEO | The Geo Group Inc | 70,196 | $554K | 0.0% | $7.89 | $8.16 | -3.3% | RT | 36162J106 |
| WTKWY | Wolters Kluwer N V Sponsored A | 4,389 | $553K | 0.0% | $126.09 | $110.24 | +14.4% | ADR | 977874205 |
| — | Barrick Gold Corporation Com | 29,738 | $552K | 0.0% | $18.57 | $18.71 | — | COM | 067901108 |
| — | Dril Quip Inc | 19,229 | $552K | 0.0% | $28.69 | $20.40 | — | COM | 262037104 |
| EONGY | E On Se | 44,151 | $550K | 0.0% | $12.46 | $12.44 | +0.2% | ADR | 268780103 |
| BHKLY | Boc Hong Kong Hldgs Ltd Sponso | 8,839 | $550K | 0.0% | $62.19 | $63.87 | -2.6% | ADR | 096813209 |
| AAT | American Assets Tr Inc | 29,497 | $548K | 0.0% | $18.59 | $37.52 | — | RT | 024013104 |
| HRMY | Harmony Biosciences Holdings I | 16,793 | $548K | 0.0% | $32.65 | $41.73 | -21.8% | COM | 413197104 |
| CCRN | Cross Country Healthcare Inc | 24,439 | $545K | 0.0% | $22.32 | $24.21 | -7.8% | COM | 227483104 |
| SSREY | Swiss Re Ltd Sponsored Adr | 21,232 | $545K | 0.0% | $25.68 | $23.17 | +10.8% | ADR | 870886108 |
| APOG | Apogee Enterprises Inc | 12,602 | $545K | 0.0% | $43.25 * | $39.86 | +1.8% | COM | 037598109 |
| MRVL | Marvell Technology Inc | 12,587 | $545K | 0.0% | $43.30 | $66.63 | -35.7% | COM | 573874104 |
| TALO | Talos Energy Inc | 36,709 | $545K | 0.0% | $14.84 | $13.72 | +8.2% | COM | 87484T108 |
| — | Techtarget Inc | 15,061 | $544K | 0.0% | $36.12 | $95.21 | — | COM | 87874R100 |
| FIZZ | National Beverage Corp | 10,284 | $542K | 0.0% | $52.72 * | $48.41 | +1.6% | COM | 635017106 |
| NWG | Natwest Group PLC Sp ADR | 82,110 | $542K | 0.0% | $6.60 | $6.15 | +7.3% | ADR | 639057207 |
| PPC | Pilgrims Pride Corp | 23,338 | $541K | 0.0% | $23.18 | $28.45 | -18.5% | COM | 72147K108 |
| CVI | Cvr Energy Inc Com Stk | 16,503 | $541K | 0.0% | $32.78 * | $26.53 | +3.3% | COM | 12662P108 |
| SHEN | Shenandoah Telecommunications | 28,332 | $539K | 0.0% | $19.02 | $28.08 | -32.3% | COM | 82312B106 |
| ADDYY | Adidas Ag | 6,054 | $535K | 0.0% | $88.31 | $150.46 | -41.3% | ADR | 00687A107 |
| NIO | Nio Inc | 50,824 | $534K | 0.0% | $10.51 | $34.53 | -69.6% | ADR | 62914V106 |
| ASTE | Astec Industries Inc | 12,935 | $534K | 0.0% | $41.25 * | $59.48 | -33.2% | COM | 046224101 |
| VICR | Vicor Corp | 11,340 | $532K | 0.0% | $46.94 | $136.32 | -65.6% | COM | 925815102 |
| GOGO | Gogo Inc | 36,695 | $532K | 0.0% | $14.50 | $19.03 | -23.8% | COM | 38046C109 |
| ICHR | Ichor Holdings | 16,246 | $532K | 0.0% | $32.74 | $44.09 | -25.7% | COM | G4740B105 |
| ORANY | Orange Sponsored Adr | 44,456 | $530K | 0.0% | $11.93 | $10.78 | +10.7% | ADR | 684060106 |
| ABNB | Airbnb Inc Cl A | 4,260 | $530K | 0.0% | $124.40 | $125.60 | -1.0% | COM | 009066101 |
| AMSF | Amerisafe Inc | 10,811 | $529K | 0.0% | $48.95 * | $38.73 | +0.1% | COM | 03071H100 |
| FDP | Fresh Del Monte Produce Inc | 17,524 | $528K | 0.0% | $30.11 * | $25.99 | +5.3% | COM | G36738105 |
| — | VITAL ENERGY INC | 11,578 | $527K | 0.0% | $45.54 | $60.54 | — | COM | 516806205 |
| ADEA | Adeia Inc | 59,279 | $525K | 0.0% | $8.86 * | $9.62 | -12.1% | COM | 00676P107 |
| TR | Tootsie Roll Industries Inc | 11,642 | $523K | 0.0% | $44.91 * | $29.85 | +41.8% | COM | 890516107 |
| MATV | Mativ Holdings, Inc | 24,230 | $520K | 0.0% | $21.47 * | $23.59 | -18.7% | COM | 808541106 |
| NJDCY | Nidec Corp Sponsored Adr | 39,873 | $518K | 0.0% | $12.99 | $27.45 | -52.7% | ADR | 654090109 |
| VOD | Vodafone Group Plc New Sponsor | 46,794 | $517K | 0.0% | $11.04 | $15.15 | -27.1% | ADR | 92857W308 |
| — | Penn Va Corp | 12,609 | $515K | 0.0% | $40.84 | $27.20 | — | COM | 70788V102 |
| — | Brookline Bancorp Inc | 49,039 | $515K | 0.0% | $10.50 | $16.13 | — | COM | 11373M107 |
| SAH | Sonic Automotive Inc Cl A | 9,448 | $513K | 0.0% | $54.34 | $50.10 | +8.5% | COM | 83545G102 |
| — | Us Silica Holdings Inc | 42,889 | $512K | 0.0% | $11.94 | $9.40 | — | COM | 90346E103 |
| PRDO | Perdoceo Ed Corp | 37,961 | $510K | 0.0% | $13.43 * | $10.33 | +23.2% | COM | 71363P106 |
| SGAPY | Singapore Telecommunications L | 27,607 | $510K | 0.0% | $18.46 | $18.19 | +1.5% | ADR | 82929R304 |
| DCH | American Axle & Manufacturing | 64,957 | $507K | 0.0% | $7.81 | $9.57 | -18.4% | COM | 024061103 |
| EXPGY | Experian Plc | 15,391 | $507K | 0.0% | $32.96 | $44.84 | -26.5% | ADR | 30215C101 |
| CHT | Chunghwa Telecom Co Ltd Sponso | 12,972 | $507K | 0.0% | $39.10 | $40.36 | -3.1% | ADR | 17133Q502 |
| BNTX | Biontech Se | 4,071 | $507K | 0.0% | $124.57 | $263.47 | -52.7% | ADR | 09075V102 |
| MYE | Myers Industries Inc | 23,644 | $507K | 0.0% | $21.43 * | $17.72 | +10.0% | COM | 628464109 |
| PRLB | Proto Laboratories Inc | 15,251 | $506K | 0.0% | $33.15 | $59.00 | -43.8% | COM | 743713109 |
| MMI | Marcus & Millichap Inc | 15,710 | $504K | 0.0% | $32.11 * | $43.17 | -28.3% | RT | 566324109 |
| IMO | Imperial Oil Limited Com New C | 9,868 | $501K | 0.0% | $50.81 * | $39.24 | +20.4% | COM | 453038408 |
| ZTO | Zto Express Cayman Inc-Adr | 17,394 | $499K | 0.0% | $28.66 | $29.85 | -4.0% | ADR | 98980A105 |
| MLAB | Mesa Laboratories Inc | 2,850 | $498K | 0.0% | $174.73 | $307.32 | -44.1% | COM | 59064R109 |
| COLL | Collegium Pharmaceutical Inc | 20,736 | $497K | 0.0% | $23.99 | $19.49 | +23.1% | COM | 19459J104 |
| CAJPY | Canon Inc Sponsored Adr | 22,291 | $496K | 0.0% | $22.25 | $23.54 | -5.5% | ADR | 138006309 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $493K | 0.0% | $411.08 | $460.85 | -10.8% | ETF | 464287200 |
| BCS | Barclays Plc Adr | 68,543 | $493K | 0.0% | $7.19 | $10.36 | -30.6% | ADR | 06738E204 |
| JBSS | Sanfilippo John B & Son Inc | 5,071 | $491K | 0.0% | $96.92 | $85.66 | +13.1% | COM | 800422107 |
| RGR | Sturm Ruger & Co Inc | 8,554 | $491K | 0.0% | $57.44 | $72.65 | -20.9% | COM | 864159108 |
| AMWD | American Woodmark Corporation | 9,416 | $490K | 0.0% | $52.07 * | $67.59 | -19.9% | COM | 030506109 |
| — | Hudson Pac Properties Inc | 73,211 | $487K | 0.0% | $6.65 | $21.64 | — | RT | 444097109 |
| CHCT | Community Healthcare Trust I | 13,297 | $487K | 0.0% | $36.60 | $47.29 | — | RT | 20369C106 |
| RWEOY | Rwe Aktiengesellschaf | 11,300 | $486K | 0.0% | $43.02 | $38.34 | +12.2% | ADR | 74975E303 |
| DOX | Amdocs Ltd | 5,023 | $482K | 0.0% | $96.03 * | $68.83 | +31.2% | COM | G02602103 |
| FERG1GBX | Ferguson PLC | 3,606 | $482K | 0.0% | $133.75 | $175.01 | — | COM | G3421J106 |
| CFFN | Capitol Federal Financial Inc | 71,618 | $482K | 0.0% | $6.73 * | $8.81 | -36.0% | COM | 14057J101 |
| MCY | Mercury General Corp | 15,067 | $478K | 0.0% | $31.74 | $48.19 | -34.1% | COM | 589400100 |
| — | Uniti Group Inc | 134,241 | $477K | 0.0% | $3.55 | $14.01 | — | RT | 91325V108 |
| — | Smart Global Holdings Inc | 27,522 | $474K | 0.0% | $17.24 | $47.00 | — | COM | G8232Y101 |
| YUMC | Yum China Holdings Inc | 7,455 | $473K | 0.0% | $63.39 | $53.71 | +18.0% | COM | 98850P109 |
| BHE | Benchmark Electronics Inc | 19,939 | $472K | 0.0% | $23.69 * | $23.40 | -4.1% | COM | 08160H101 |
| BAP | Credicorp LTD | 3,549 | $470K | 0.0% | $132.39 * | $120.09 | +1.6% | COM | G2519Y108 |
| — | Cardiovascular Systems Inc | 23,648 | $470K | 0.0% | $19.86 | $18.77 | — | COM | 141619106 |
| TMP | Tompkins Financial Corporation | 7,070 | $468K | 0.0% | $66.21 * | $69.48 | -15.8% | COM | 890110109 |
| DIN | Dine Brands Global Inc | 6,916 | $468K | 0.0% | $67.64 * | $66.76 | -13.1% | COM | 254423106 |
| CSR | Centerspace Com | 8,559 | $468K | 0.0% | $54.63 | $110.21 | — | RT | 15202L107 |
| NOK | Nokia Corp Sponsored Adr | 95,206 | $467K | 0.0% | $4.91 | $5.75 | -14.6% | ADR | 654902204 |
| DTRUY | Daimler Truck Holding AG Sp AD | 27,658 | $467K | 0.0% | $16.90 | $16.59 | +1.9% | ADR | 23384L101 |
| FNV | Franco Nev Corp Com Stk | 3,199 | $466K | 0.0% | $145.80 * | $132.11 | +7.6% | COM | 351858105 |
| WDAY | Workday Inc Cl A | 2,253 | $465K | 0.0% | $206.54 | $254.10 | -18.7% | COM | 98138H101 |
| UVV | Universal Corp Va Com | 8,789 | $465K | 0.0% | $52.89 | $49.84 | +6.1% | COM | 913456109 |
| DNBBY | Dnb Asa Sponsored | 25,911 | $464K | 0.0% | $17.91 | $23.24 | -22.9% | ADR | 23341C103 |
| TU | Telus Corp Com | 23,224 | $461K | 0.0% | $19.86 | $22.81 | -12.9% | COM | 87971M103 |
| INVA | Innoviva Inc | 40,939 | $461K | 0.0% | $11.25 | $17.04 | -34.0% | COM | 45781M101 |
| — | RPT Realty | 48,325 | $460K | 0.0% | $9.51 | $13.38 | — | RT | 74971D101 |
| LPG | Dorian Lpg Ltd USD | 23,032 | $459K | 0.0% | $19.94 | $12.76 | +56.3% | COM | Y2106R110 |
| BDN | Brandywine Realty Trust New | 96,888 | $458K | 0.0% | $4.73 | $13.43 | — | RT | 105368203 |
| GDOT | Green Dot Corp Cl A | 26,662 | $458K | 0.0% | $17.18 | $40.85 | -57.9% | COM | 39304D102 |
| AHRT | Armada Hoffler Properties Inc | 38,766 | $458K | 0.0% | $11.81 | $15.17 | — | RT | 04208T108 |
| SLF | Sun Life Financial Inc | 9,792 | $457K | 0.0% | $46.70 | $54.44 | -14.2% | COM | 866796105 |
| QNST | Quinstreet Inc | 28,667 | $455K | 0.0% | $15.87 | $16.51 | -3.9% | COM | 74874Q100 |
| DCOM | Bridge Bancorp Inc | 20,001 | $454K | 0.0% | $22.72 * | $29.97 | -33.0% | COM | 25432X102 |
| HSNGY | Hang Seng Bk Ltd Sponsored New | 31,951 | $454K | 0.0% | $14.21 | $18.03 | — | ADR | 41043C304 |
| — | Spartannash Co | 18,304 | $454K | 0.0% | $24.80 | $25.75 | — | COM | 847215100 |
| QURE | Uniqure NV | 22,419 | $452K | 0.0% | $20.14 | $27.94 | -27.9% | COM | N90064101 |
| TLK | P T Telekomunikasi Indonesia S | 16,555 | $451K | 0.0% | $27.27 | $27.30 | -0.1% | ADR | 715684106 |
| HFWA | Heritage Financial Corp Wash | 21,069 | $451K | 0.0% | $21.40 | $24.67 | -13.3% | COM | 42722X106 |
| TEVA | Teva Pharmaceutical Industries | 50,681 | $449K | 0.0% | $8.85 | $8.99 | -1.6% | ADR | 881624209 |
| SNOW | Snowflake Inc Cl A | 2,907 | $449K | 0.0% | $154.29 | $294.19 | -47.6% | COM | 833445109 |
| MT | Arcelormittal- Ny Registered | 14,745 | $444K | 0.0% | $30.12 | $30.99 | -2.8% | ADR | 03938L203 |
| SDVKY | Sandvik Ab Adr | 20,972 | $443K | 0.0% | $21.13 | $24.91 | -15.2% | ADR | 800212201 |
| CLPBY | Coloplast AS Sponsered ADS | 33,700 | $442K | 0.0% | $13.10 | $11.98 | +9.3% | ADR | 19624Y200 |
| JRVR | James Riv Group LTD | 21,298 | $440K | 0.0% | $20.65 * | $30.85 | -28.6% | COM | G5005R107 |
| SNCY | Sun Ctry Airlines Holdings Inc | 21,434 | $439K | 0.0% | $20.50 * | $18.73 | +3.9% | COM | 866683105 |
| CAL | Caleres Inc | 20,296 | $439K | 0.0% | $21.63 * | $22.60 | -7.7% | COM | 129500104 |
| AMH | American Homes 4 Rent Common S | 13,923 | $438K | 0.0% | $31.45 | $42.36 | — | COM | 02665T306 |
| MCRI | Monarch Casino & Resort Inc | 5,901 | $438K | 0.0% | $74.15 | $69.85 | +6.2% | COM | 609027107 |
| FLEX | Flex LTD | 18,950 | $436K | 0.0% | $23.01 * | $13.44 | +29.0% | COM | Y2573F102 |
| CRHKY | China Res Enterprise Ltd | 27,107 | $435K | 0.0% | $16.07 | $16.23 | — | ADR | 16940R109 |
| PBR/A | Petroleo Brasileiro Sa Sponsor | 46,815 | $434K | 0.0% | $9.28 | $10.25 | -9.5% | ADR | 71654V101 |
| SCSC | Scansource Inc | 14,243 | $434K | 0.0% | $30.44 | $35.21 | -13.5% | COM | 806037107 |
| AAMI | Brightsphere Inv Group Inc | 18,379 | $433K | 0.0% | $23.58 | $27.94 | -16.0% | COM | 10948W103 |
| RWT | Redwood Trust Inc | 63,811 | $430K | 0.0% | $6.74 | $13.19 | — | RT | 758075402 |
| BLFS | Biolife Solutions Inc New | 19,761 | $430K | 0.0% | $21.75 | $41.08 | -47.1% | COM | 09062W204 |
| EFC | Ellington Financial Inc | 35,127 | $429K | 0.0% | $12.21 | $17.09 | — | RT | 28852N109 |
| — | Triumph Group Inc | 36,921 | $428K | 0.0% | $11.59 | $18.53 | — | COM | 896818101 |
| — | Hibbett Sports Inc | 7,244 | $427K | 0.0% | $58.98 | $71.96 | — | COM | 428567101 |
| UNICY | Unicharm Corp Sponsored Adr | 51,920 | $426K | 0.0% | $8.20 | $8.27 | -0.8% | ADR | 90460M204 |
| SXC | Suncoke Energy Inc | 47,213 | $424K | 0.0% | $8.98 | $6.66 | +34.8% | COM | 86722A103 |
| INN | Summit Hotel Properties Inc | 60,361 | $423K | 0.0% | $7.00 | $9.76 | — | RT | 866082100 |
| HTLD | Heartland Express Inc | 26,276 | $418K | 0.0% | $15.92 | $16.77 | -5.1% | COM | 422347104 |
| HTHT | H World Group Limited | 8,532 | $418K | 0.0% | $48.98 | $37.08 | +32.1% | ADR | 44332N106 |
| AEM | Agnico-Eagle Mines Ltd Com | 8,172 | $417K | 0.0% | $50.97 * | $47.68 | +0.6% | COM | 008474108 |
| GMAB | Genmab A/S | 10,992 | $415K | 0.0% | $37.76 | $41.17 | -8.3% | ADR | 372303206 |
| VREX | Varex Imaging Corp | 22,782 | $414K | 0.0% | $18.19 | $28.25 | -35.6% | COM | 92214X106 |
| TELFY | Telefonica Sa Sponsored Adr | 96,633 | $414K | 0.0% | $4.28 | $4.42 | -3.2% | ADR | 879382208 |
| CRSR | Corsair Gaming Inc | 22,534 | $413K | 0.0% | $18.35 | $20.13 | -8.8% | COM | 22041X102 |
| TSE | Trinseo PLC | 19,825 | $413K | 0.0% | $20.85 * | $50.07 | -59.5% | COM | G9059U107 |
| XYZ | Block Inc Cl A | 6,017 | $413K | 0.0% | $68.65 | $173.72 | -60.5% | COM | 852234103 |
| ALLY | Ally Financial Inc | 16,188 | $413K | 0.0% | $25.49 * | $40.03 | -42.7% | COM | 02005N100 |
| WIT | Wipro Ltd Sponsored Adr Repstg | 91,638 | $411K | 0.0% | $4.49 | $8.75 | -48.7% | ADR | 97651M109 |
| KOP | Koppers Holdings Inc | 11,730 | $410K | 0.0% | $34.97 * | $31.64 | +8.1% | COM | 50060P106 |
| MTUS | Timkensteel Corp | 22,337 | $410K | 0.0% | $18.34 | $14.77 | +24.2% | COM | 887399103 |
| TSCDY | Tesco Plc - Sponsored Adr | 41,828 | $409K | 0.0% | $9.78 | $11.28 | -13.3% | ADR | 881575401 |
| PFBC | Preferred Bank Los Angeles Ca | 7,439 | $408K | 0.0% | $54.81 | $69.14 | -20.7% | COM | 740367404 |
| GBOOY | Grupo Financiero Banorte S A B | 9,638 | $407K | 0.0% | $42.18 | $31.96 | +32.0% | ADR | 40052P107 |
| PKX | Posco Holdings INC | 5,832 | $406K | 0.0% | $69.69 | $60.74 | +14.7% | ADR | 693483109 |
| ETD | Ethan Allen Interiors Inc | 14,791 | $406K | 0.0% | $27.46 * | $18.35 | +22.5% | COM | 297602104 |
| RGNX | Regenxbio Inc | 21,406 | $405K | 0.0% | $18.91 | $33.77 | -44.0% | COM | 75901B107 |
| KMTUY | Komatsu Ltd Sponsored Isin | 16,271 | $404K | 0.0% | $24.84 | $24.35 | +2.0% | ADR | 500458401 |
| NX | Quanex Building Products Corp | 18,721 | $403K | 0.0% | $21.53 * | $21.07 | -1.6% | COM | 747619104 |
| SLP | Simulations Plus Inc | 9,153 | $402K | 0.0% | $43.94 | $46.34 | -6.0% | COM | 829214105 |
| MKKGY | Merck Kgaa-Sponsored Adr | 10,800 | $402K | 0.0% | $37.20 | $47.21 | -21.2% | ADR | 589339209 |
| NTIOF | Natl Bank of Canada | 5,622 | $400K | 0.0% | $71.13 * | $67.83 | -4.8% | COM | 633067103 |
| THRY | Thryv Holdings Inc | 17,284 | $399K | 0.0% | $23.06 | $30.81 | -25.1% | COM | 886029206 |
| AOSL | Alpha & Omega Semicon | 14,769 | $398K | 0.0% | $26.95 | $40.95 | -34.2% | COM | G6331P104 |
| SSEZY | Sponsored Adr | 17,852 | $397K | 0.0% | $22.26 | $21.85 | +1.9% | ADR | 78467K107 |
| USNA | Usana Health Sciences Inc | 6,309 | $397K | 0.0% | $62.90 | $99.64 | -36.9% | COM | 90328M107 |
| TTEC | Ttec Holdings Inc | 10,644 | $396K | 0.0% | $37.23 | $90.69 | -58.9% | COM | 89854H102 |
| CEVA | Ceva Inc | 13,006 | $396K | 0.0% | $30.43 | $44.66 | -31.9% | COM | 157210105 |
| HVRRY | Hannover Rueckversicherung Se | 4,031 | $395K | 0.0% | $98.03 | $89.98 | +8.9% | ADR | 410693105 |
| SMP | Standard Motor Products Inc | 10,700 | $395K | 0.0% | $36.91 | $50.16 | -26.4% | COM | 853666105 |
| RES | Rpc Inc | 51,345 | $395K | 0.0% | $7.69 * | $4.77 | +48.9% | COM | 749660106 |
| OSG | Ambac Financial Group Inc | 25,488 | $395K | 0.0% | $15.48 | $15.29 | +1.2% | COM | 023139884 |
| ITUB | Itau Unibanco Hldg Sa Sponsore | 80,991 | $394K | 0.0% | $4.87 | $4.14 | +17.6% | ADR | 465562106 |
| EHAB | Enhabit Inc | 28,247 | $393K | 0.0% | $13.91 * | $16.21 | -11.3% | COM | 29332G102 |
| AVD | American Vanguard Corp | 17,888 | $391K | 0.0% | $21.88 | $15.61 | +38.4% | COM | 030371108 |
| PUMP | Propetro Holding Corp | 54,416 | $391K | 0.0% | $7.19 | $9.10 | -21.0% | COM | 74347M108 |
| DLX | Deluxe Corp | 24,381 | $390K | 0.0% | $16.00 * | $27.41 | -51.3% | COM | 248019101 |
| — | Chicos Fas Inc | 70,890 | $390K | 0.0% | $5.50 | $5.38 | — | COM | 168615102 |
| BANC | Banc Of California Inc | 31,101 | $390K | 0.0% | $12.53 * | $18.22 | -36.3% | COM | 05990K106 |
| MLYBY | Malayan Banking | 100,108 | $389K | 0.0% | $3.88 * | $4.20 | -10.9% | ADR | 56108H105 |
| SPNT | Siriuspoint Ltd | 47,822 | $389K | 0.0% | $8.13 | $8.81 | -7.7% | COM | G8192H106 |
| MCW | Mister Car Wash Inc | 44,994 | $388K | 0.0% | $8.62 * | $10.74 | -12.7% | COM | 60646V105 |
| ICLR | Icon PLC | 1,804 | $385K | 0.0% | $213.59 | $279.19 | -23.5% | COM | G4705A100 |
| ENTA | Enanta Pharmaceuticals Inc | 9,516 | $385K | 0.0% | $40.44 | $77.28 | -47.7% | COM | 29251M106 |
| SNBR | Sleep Number Corp | 12,500 | $380K | 0.0% | $30.41 * | $83.76 | -61.0% | COM | 83125X103 |
| CLFD | Clearfield Inc | 8,126 | $379K | 0.0% | $46.58 | $97.30 | -52.1% | COM | 18482P103 |
| — | Anywhere Real Estate Inc | 71,555 | $378K | 0.0% | $5.28 | $16.81 | — | RT | 75605Y106 |
| VEOEY | Veolia Environnement Sponsored | 12,228 | $377K | 0.0% | $30.84 | $31.25 | -1.3% | ADR | 92334N103 |
| NPSCY | Nippon Stl & Sumitomo Metal Co | 47,688 | $375K | 0.0% | $7.87 | $5.57 | +41.2% | ADR | 65461T101 |
| APO | Apollo Global Mgmt Inc | 5,919 | $374K | 0.0% | $63.16 * | $57.13 | +5.6% | COM | 03769M106 |
| KREF | Kkr Real Estate Fin Tr Inc | 32,789 | $373K | 0.0% | $11.39 | $20.19 | — | RT | 48251K100 |
| HSTM | Healthstream Inc | 13,774 | $373K | 0.0% | $27.10 | $26.46 | +2.4% | COM | 42222N103 |
| GIII | G-Iii Apparel Group LTD | 23,983 | $373K | 0.0% | $15.55 | $29.07 | -46.7% | COM | 36237H101 |
| BDORY | Banco Do Brasil S A Sponsored | 47,907 | $372K | 0.0% | $7.76 | $5.59 | +38.8% | ADR | 059578104 |
| SSUMY | Sumitomo Corp Sponsored Adr | 20,922 | $370K | 0.0% | $17.67 | $14.30 | +23.6% | ADR | 865613103 |
| WDS | Woodside Energy Group Ltd | 16,447 | $369K | 0.0% | $22.43 | $19.56 | +14.6% | ADR | 980228308 |
| WT | Wisdomtree Inc | 62,816 | $368K | 0.0% | $5.86 | $6.20 | -5.4% | COM | 97717P104 |
| IMBBY | Imperial Brands Plc Sponsored | 15,880 | $367K | 0.0% | $23.09 | $21.52 | +7.3% | ADR | 45262P102 |
| HAFC | Hanmi Financial Corp | 19,737 | $367K | 0.0% | $18.57 | $22.34 | -16.9% | COM | 410495204 |
| UMC | United Microelectronics Corp | 41,724 | $366K | 0.0% | $8.76 | $10.75 | -18.5% | ADR | 910873405 |
| — | Panasonic Holdings Corporation | 41,016 | $365K | 0.0% | $8.90 | $10.68 | — | ADR | 69832A205 |
| WPM | Wheaton Precious Metals Corp C | 7,542 | $363K | 0.0% | $48.16 * | $38.72 | +21.3% | COM | 962879102 |
| FRCB | First Republic Bank San Franci | 25,945 | $363K | 0.0% | $13.99 | $208.96 | -93.3% | COM | 33616C100 |
| EC | Ecopetrol S A Sponsored Ads | 34,366 | $363K | 0.0% | $10.56 | $13.95 | -24.3% | ADR | 279158109 |
| EDPFY | Edp-Energias De Portugal S A | 6,635 | $361K | 0.0% | $54.37 | $53.94 | +0.8% | ADR | 268353109 |
| REPYY | Repsol Sa | 23,475 | $361K | 0.0% | $15.36 | $12.33 | +24.6% | ADR | 76026T205 |
| REX | Rex American Resources Corp | 12,607 | $360K | 0.0% | $28.59 * | $15.14 | -5.6% | COM | 761624105 |
| — | Kaman Corp | 15,691 | $359K | 0.0% | $22.86 | $43.16 | — | COM | 483548103 |
| — | Circor Intl Inc | 11,520 | $359K | 0.0% | $31.12 | $27.17 | — | COM | 17273K109 |
| RYAAY | Ryanair Holdings PLC Sp ADS | 3,791 | $357K | 0.0% | $94.29 | $105.59 | -10.7% | ADR | 783513203 |
| PBI | Pitney Bowes Inc | 91,649 | $357K | 0.0% | $3.89 | $7.07 | -45.0% | COM | 724479100 |
| MKL | Markel Corp | 279 | $356K | 0.0% | $1277.41 | $1264.38 | +1.0% | COM | 570535104 |
| OSPN | Onespan Inc | 20,363 | $356K | 0.0% | $17.50 * | $18.07 | -6.2% | COM | 68287N100 |
| TWI | Titan Intl Inc Il | 33,911 | $355K | 0.0% | $10.48 | $7.84 | +33.6% | COM | 88830M102 |
| IVE | iShares S&P 500 Value ETF | 2,338 | $355K | 0.0% | $151.76 | $151.11 | +0.4% | ETF | 464287408 |
| HZO | Marinemax Inc | 12,324 | $354K | 0.0% | $28.75 | $53.52 | -46.3% | COM | 567908108 |
| — | Haynes International Inc | 7,050 | $353K | 0.0% | $50.09 | $40.36 | — | COM | 420877201 |
| DB | DEUTSCHE BANK AG NPV REGD SHS | 34,548 | $353K | 0.0% | $10.21 * | $11.14 | -16.0% | COM | D18190898 |
| NWS | News Corp Cl B | 20,125 | $351K | 0.0% | $17.43 | $22.02 | -22.3% | COM | 65249B208 |
| FLGT | Fulgent Genetics Inc | 11,215 | $350K | 0.0% | $31.22 | $87.29 | -64.2% | COM | 359664109 |
| KKR | KKR & Co Inc | 6,650 | $349K | 0.0% | $52.52 * | $67.14 | -23.4% | COM | 48251W104 |
| LPLA | Lpl Financial Holdings Inc | 1,720 | $348K | 0.0% | $202.40 | $169.54 | +19.4% | COM | 50212V100 |
| CNH | Cnh Industrial Nv | 22,639 | $346K | 0.0% | $15.27 * | $13.50 | +3.7% | COM | N20944109 |
| IX | Orix Corp Sponsored Adr | 4,207 | $345K | 0.0% | $82.08 | $98.43 | -16.6% | ADR | 686330101 |
| VST | Vistra Corp | 14,345 | $344K | 0.0% | $24.00 * | $18.79 | +23.2% | COM | 92840M102 |
| ONC | Beigene Ltd Sp ADR | 1,596 | $344K | 0.0% | $215.53 | $318.32 | -32.3% | ADR | 07725L102 |
| FMX | Fomento Economico Mexicano Sab | 3,612 | $344K | 0.0% | $95.19 | $77.10 | +23.5% | ADR | 344419106 |
| GDEN | Golden Entertainment Inc | 7,901 | $344K | 0.0% | $43.51 * | $44.78 | -19.8% | COM | 381013101 |
| GIB | Cgi Inc Cl A | 3,560 | $343K | 0.0% | $96.27 | $86.81 | +10.3% | COM | 12532H104 |
| ARGX | Argenx Se - Adr | 919 | $342K | 0.0% | $372.58 | $313.55 | +18.8% | ADR | 04016X101 |
| TRST | Trustco Bank Corp NY | 10,720 | $342K | 0.0% | $31.94 * | $27.60 | +1.9% | COM | 898349204 |
| — | Heidrick & Struggles Intl Inc | 11,270 | $342K | 0.0% | $30.36 | $43.70 | — | COM | 422819102 |
| CRWD | Crowdstrike Holdings Inc Cl A | 2,482 | $341K | 0.0% | $137.26 | $218.46 | -37.2% | COM | 22788C105 |
| CCSI | Consensus Cloud Solutions Inc | 9,970 | $340K | 0.0% | $34.09 | $60.02 | -43.2% | COM | 20848V105 |
| WIX | Wix.Com LTD | 3,372 | $337K | 0.0% | $99.80 | $158.68 | -37.1% | COM | M98068105 |
| — | Guess Inc | 17,286 | $336K | 0.0% | $19.46 | $23.67 | — | COM | 401617105 |
| OPITQ | Office Properties Income Trust | 27,260 | $335K | 0.0% | $12.30 | $24.84 | — | RT | 67623C109 |
| ASMIY | Asm International N V | 828 | $334K | 0.0% | $403.10 | $254.46 | +58.4% | COM | N07045102 |
| PUBGY | Publicis S A New Sponsored Adr | 17,065 | $333K | 0.0% | $19.53 | $16.31 | +19.8% | ADR | 74463M106 |
| BSBR | Banco Santander Brasil S A Ads | 62,668 | $333K | 0.0% | $5.31 | $5.99 | -11.3% | ADR | 05967A107 |
| COLD | Americold Realty Trust | 11,606 | $330K | 0.0% | $28.45 | $28.45 | — | RT | 03064D108 |
| TBI | Trueblue Inc | 18,494 | $329K | 0.0% | $17.80 | $28.29 | -37.1% | COM | 89785X101 |
| QSR | Restaurant Brands Intl Inc Com | 4,897 | $329K | 0.0% | $67.14 | $58.94 | +13.9% | COM | 76131D103 |
| KYOCY | Kyocera Corp -Spons Adr | 6,305 | $329K | 0.0% | $52.13 | $61.75 | — | ADR | 501556203 |
| TTNDY | Techtronic Inds Ltd Sponsored | 6,049 | $326K | 0.0% | $53.85 | $100.11 | -46.2% | ADR | 87873R101 |
| TECK | Teck Resources Limited | 8,881 | $324K | 0.0% | $36.50 | $27.75 | +31.5% | COM | 878742204 |
| UFCS | United Fire Group Inc | 12,194 | $324K | 0.0% | $26.55 | $22.47 | +18.2% | COM | 910340108 |
| SCGLY | Societe Generale France Sponso | 70,956 | $323K | 0.0% | $4.55 | $6.48 | -29.8% | ADR | 83364L109 |
| KELYA | Kelly Services Inc Cl A | 19,436 | $322K | 0.0% | $16.59 * | $16.97 | -7.3% | COM | 488152208 |
| — | Seagen Inc | 1,588 | $322K | 0.0% | $202.47 | $202.47 | — | COM | 81181C104 |
| OFIX | Orthofix Med Inc | 19,159 | $321K | 0.0% | $16.75 | $28.82 | -41.9% | COM | 68752M108 |
| CUBI | Customers Bancorp Inc | 17,202 | $319K | 0.0% | $18.52 | $54.89 | -66.3% | COM | 23204G100 |
| CLW | Clearwater Paper Corp | 9,483 | $317K | 0.0% | $33.42 | $39.89 | -16.2% | COM | 18538R103 |
| AGNC | Agnc Inv Corp | 31,366 | $316K | 0.0% | $10.08 | $14.45 | — | RT | 00123Q104 |
| HENKY | Henkel Ag & Co Kgaa | 17,372 | $314K | 0.0% | $18.09 | $19.77 | -8.5% | ADR | 42550U109 |
| TTD | The Trade Desk Inc Cl A | 5,131 | $313K | 0.0% | $60.91 | $55.79 | +9.2% | COM | 88339J105 |
| SSDOY | Shiseido Ltd Sponsored Adr | 6,682 | $312K | 0.0% | $46.72 | $61.31 | -23.8% | ADR | 824841407 |
| ATNI | Atn Intl Inc | 7,624 | $312K | 0.0% | $40.92 * | $36.92 | -1.4% | COM | 00215F107 |
| OVV | Ovintiv Inc | 8,645 | $312K | 0.0% | $36.08 | $35.81 | +0.8% | COM | 69047Q102 |
| SWDBY | Swedbank A B Sponsored Adr | 18,921 | $309K | 0.0% | $16.33 | $20.50 | -20.3% | ADR | 870195104 |
| RGP | Resources Connection Inc | 18,081 | $308K | 0.0% | $17.06 | $17.66 | -3.4% | COM | 76122Q105 |
| VEEV | Veeva Systems Inc Cl A | 1,676 | $308K | 0.0% | $183.79 | $266.94 | -31.1% | COM | 922475108 |
| RTO | Rentokil Initial Plc Spon Adr | 8,426 | $308K | 0.0% | $36.51 | $31.56 | +15.7% | ADR | 760125104 |
| SSP | Scripps E W Co Ohio Cl A | 32,665 | $307K | 0.0% | $9.41 * | $14.53 | -51.3% | COM | 811054402 |
| NVRI | Harsco Corp | 44,815 | $306K | 0.0% | $6.83 | $16.09 | -57.5% | COM | 415864107 |
| RCI | Rogers Communications Inc Cl B | 6,585 | $305K | 0.0% | $46.36 | $46.69 | -0.7% | COM | 775109200 |
| KUBTY | Kubota Corp | 4,015 | $305K | 0.0% | $75.86 | $105.03 | -27.8% | ADR | 501173207 |
| CLPHY | Clp Hldg Ltd | 42,236 | $304K | 0.0% | $7.20 | $9.63 | -25.1% | ADR | 18946Q101 |
| IIIN | Insteel Industries Inc | 10,915 | $304K | 0.0% | $27.82 * | $31.50 | -23.8% | COM | 45774W108 |
| — | CYBERARK SOFTWARE LTD | 2,048 | $303K | 0.0% | $147.98 | $162.43 | — | COM | M2682V108 |
| OIS | Oil States Intl Inc | 36,209 | $302K | 0.0% | $8.33 | $5.90 | +41.2% | COM | 678026105 |
| BJRI | Bjs Restaurants Inc | 10,316 | $301K | 0.0% | $29.14 | $35.49 | -17.9% | COM | 09180C106 |
| ATLCY | Atlas Copco Ab Spon Adr | 26,086 | $301K | 0.0% | $11.52 | $13.30 | -13.4% | ADR | 049255805 |
| — | Iteos Therapeutics, Inc. | 22,072 | $300K | 0.0% | $13.61 | $29.37 | — | COM | 46565G104 |
| ERIC | Ericsson | 51,348 | $300K | 0.0% | $5.85 | $10.63 | -45.0% | ADR | 294821608 |
| NTGR | Netgear Inc | 16,219 | $300K | 0.0% | $18.51 | $29.83 | -37.9% | COM | 64111Q104 |
| — | Agiliti Inc | 18,778 | $300K | 0.0% | $15.98 | $16.31 | — | COM | 00848J104 |
| PBA | Pembina Pipeline Corporation C | 9,259 | $300K | 0.0% | $32.40 * | $26.32 | +8.6% | COM | 706327103 |
| ARLO | Arlo Technologies Inc | 49,478 | $300K | 0.0% | $6.06 | $7.88 | -23.1% | COM | 04206A101 |
| AVIFY | Advanced Info Service Adr | 49,723 | $300K | 0.0% | $6.02 | $5.99 | +2.0% | ADR | 00753G103 |
| CYH | Community Health Systems Inc | 61,060 | $299K | 0.0% | $4.90 | $12.56 | -61.0% | COM | 203668108 |
| LGGNY | Legal & Gen Group Plc Sponsore | 19,965 | $298K | 0.0% | $14.95 | $19.42 | -23.0% | ADR | 52463H103 |
| VTOL | Bristow Group Inc | 13,315 | $298K | 0.0% | $22.40 | $33.70 | -33.5% | COM | 11040G103 |
| GRAB | Grab Holdings Limited Class A | 99,010 | $298K | 0.0% | $3.01 | $3.71 | -18.8% | COM | G4124C109 |
| AORT | Artivion Inc | 22,694 | $297K | 0.0% | $13.10 | $20.15 | -35.0% | COM | 228903100 |
| KRYAY | Kerry Group Plc Sponsored Adr | 2,959 | $296K | 0.0% | $99.89 | $128.70 | -22.4% | ADR | 492460100 |
| UHT | Universal Health Realty Income | 6,139 | $295K | 0.0% | $48.11 | $59.50 | — | RT | 91359E105 |
| — | Horizon Therapeutics Pub L | 2,697 | $294K | 0.0% | $109.14 | $113.72 | — | COM | G46188101 |
| — | Urstadt Biddle Properties Cl A | 16,596 | $292K | 0.0% | $17.57 | $21.28 | — | RT | 917286205 |
| ASX | Ase Technology Holding Co Ltd | 36,415 | $290K | 0.0% | $7.97 | $7.22 | +10.4% | ADR | 00215W100 |
| CLDT | Chatham Lodging Trust | 27,596 | $289K | 0.0% | $10.49 | $13.72 | — | RT | 16208T102 |
| CVGW | Calavo Growers Inc | 10,021 | $288K | 0.0% | $28.77 * | $37.39 | -28.0% | COM | 128246105 |
| DNKEY | Danske Bk A/S Sponsored Adr | 28,832 | $288K | 0.0% | $9.99 | $8.44 | +18.3% | ADR | 236363206 |
| ZEUS | Olympic Steel Inc | 5,485 | $286K | 0.0% | $52.21 | $46.21 | +13.0% | COM | 68162K106 |
| — | Chuys Holdings Inc | 7,981 | $286K | 0.0% | $35.85 | $30.15 | — | COM | 171604101 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,427 | $286K | 0.0% | $200.32 | $195.29 | +2.6% | COM | 02043Q107 |
| CENX | Century Alum Co | 28,561 | $286K | 0.0% | $10.00 | $14.76 | -32.2% | COM | 156431108 |
| BFS | Saul Centers Inc | 7,307 | $285K | 0.0% | $39.00 | $53.01 | — | RT | 804395101 |
| ATEYY | Advantest Corp- Adr | 3,071 | $285K | 0.0% | $92.65 | $78.06 | +18.7% | ADR | 00762U200 |
| CNXN | PC Connection Inc | 6,306 | $284K | 0.0% | $44.96 * | $43.45 | +1.1% | COM | 69318J100 |
| UVE | Insurance Holdings Inc | 15,525 | $283K | 0.0% | $18.22 | $15.10 | +20.6% | COM | 91359V107 |
| PLCE | Childrens Place Inc | 7,002 | $282K | 0.0% | $40.25 | $87.92 | -54.2% | COM | 168905107 |
| TS | Tenaris S A Sponsored Adr | 9,868 | $280K | 0.0% | $28.42 | $26.05 | +9.1% | ADR | 88031M109 |
| NFBK | Northfield Bancorp Inc | 23,710 | $279K | 0.0% | $11.78 * | $14.26 | -28.5% | COM | 66611T108 |
| HLDCY | Henderson Ld Dev Ltd Sponsored | 80,940 | $279K | 0.0% | $3.45 | $4.19 | -17.6% | ADR | 425166303 |
| — | Tata Mtrs Ltd Sponsored Adr | 11,102 | $279K | 0.0% | $25.14 | $31.45 | — | ADR | 876568502 |
| CMA | Comerica Inc | 6,409 | $278K | 0.0% | $43.42 * | $73.06 | -48.4% | COM | 200340107 |
| AMCX | AMC Networks Inc Cl A | 15,789 | $278K | 0.0% | $17.58 | $41.63 | -57.8% | COM | 00164V103 |
| TELNY | Telenor Asa Sponsored Adr | 23,384 | $275K | 0.0% | $11.77 | $15.40 | -23.6% | ADR | 87944W105 |
| ANIP | Ani Pharmaceuticals Inc | 6,928 | $275K | 0.0% | $39.72 | $41.69 | -4.7% | COM | 00182C103 |
| PHG | Koninklijke Philips NV | 14,856 | $273K | 0.0% | $18.35 | $39.95 | -54.1% | ADR | 500472303 |
| CPF | Central Pac Financial Corp | 15,191 | $272K | 0.0% | $17.90 * | $22.63 | -30.5% | COM | 154760409 |
| BURL | Burlington Stores Inc | 1,343 | $271K | 0.0% | $202.10 | $159.68 | +26.6% | COM | 122017106 |
| FRFHF | Fairfax Financial Holdings Ltd | 404 | $269K | 0.0% | $665.12 * | $511.55 | +26.6% | COM | 303901102 |
| EGHT | 8X8 Inc | 64,308 | $268K | 0.0% | $4.17 | $20.97 | -80.1% | COM | 282914100 |
| HOKCY | Hong Kong & China Gas Ltd | 312,747 | $268K | 0.0% | $0.86 | $1.45 | -40.8% | ADR | 438550303 |
| — | Hawaiian Holdings Inc | 29,175 | $267K | 0.0% | $9.16 | $18.37 | — | COM | 419879101 |
| NSANY | Nissan Mtr Ltd Sponsored Adr | 35,266 | $267K | 0.0% | $7.57 | $9.99 | -24.2% | ADR | 654744408 |
| — | Newcrest Mng Ltd Sponsored Adr | 14,929 | $266K | 0.0% | $17.84 | $16.77 | — | ADR | 651191108 |
| TILE | Interface Inc | 32,762 | $266K | 0.0% | $8.12 | $15.55 | -47.8% | COM | 458665304 |
| FQVLF | First Quantum Minerals Ltd Com | 11,519 | $265K | 0.0% | $22.99 | $21.92 | +4.2% | COM | 335934105 |
| PWCDF | Power Corp CDA | 10,356 | $264K | 0.0% | $25.53 * | $26.86 | -15.9% | COM | 739239101 |
| — | Qiagen NV | 5,757 | $264K | 0.0% | $45.93 | $55.37 | — | COM | N72482123 |
| CABGY | Carlsberg As Sponsored Adr | 8,557 | $264K | 0.0% | $30.90 | $24.94 | +23.9% | ADR | 142795202 |
| MGA | Magna Intl Inc | 4,891 | $262K | 0.0% | $53.57 * | $69.49 | -30.5% | COM | 559222401 |
| CRMT | Americas Car Mart Inc | 3,298 | $261K | 0.0% | $79.21 | $112.81 | -29.8% | COM | 03062T105 |
| — | Faro Technologies Inc | 10,601 | $261K | 0.0% | $24.61 | $70.00 | — | COM | 311642102 |
| FNF | Fidelity National Financial In | 7,461 | $261K | 0.0% | $34.93 * | $38.41 | -21.0% | COM | 31620R303 |
| RILY | B. Riley Financial Inc | 9,171 | $260K | 0.0% | $28.39 | $73.17 | -61.2% | COM | 05580M108 |
| NHYDY | Norsk Hydro A.S. | 34,600 | $259K | 0.0% | $7.48 | $7.34 | +2.0% | ADR | 656531605 |
| XPER | Xperi Inc Common Stock | 23,463 | $256K | 0.0% | $10.93 | $11.44 | -4.5% | COM | 98423J101 |
| MOV | Movado Group Inc | 8,876 | $255K | 0.0% | $28.77 | $37.79 | -23.9% | COM | 624580106 |
| GCO | Genesco Inc | 6,894 | $254K | 0.0% | $36.88 | $63.48 | -41.9% | COM | 371532102 |
| CRRFY | Carrefour Sa Sponsored Adr | 62,487 | $253K | 0.0% | $4.05 | $3.58 | +13.1% | ADR | 144430204 |
| CHRS | Coherus Biosciences Inc | 36,858 | $252K | 0.0% | $6.84 | $17.49 | -60.9% | COM | 19249H103 |
| FSNUY | Fresenius Se & Co Kgaa | 37,651 | $252K | 0.0% | $6.69 | $10.32 | -35.2% | ADR | 35804M105 |
| OMVKY | Omv-Ag Sponsored Adr New | 5,474 | $252K | 0.0% | $46.01 | $46.74 | -1.6% | ADR | 670875509 |
| OSUR | Orasure Technologies Inc | 41,629 | $252K | 0.0% | $6.05 | $9.85 | -38.6% | COM | 68554V108 |
| KB | Kb Finl Group Inc Sponsored Ad | 6,891 | $251K | 0.0% | $36.42 | $46.68 | -22.0% | ADR | 48241A105 |
| EZPW | Ezcorp Inc Cl A Non Vtg Cl A N | 29,145 | $251K | 0.0% | $8.60 | $7.60 | +13.2% | COM | 302301106 |
| DBI | Designer Brands Inc Cl A | 28,502 | $249K | 0.0% | $8.74 * | $12.79 | -37.7% | COM | 250565108 |
| CTTAY | Continental Ag Sponsored Adr I | 33,427 | $249K | 0.0% | $7.44 | $10.83 | -31.3% | ADR | 210771200 |
| SSLZY | Santos Limited | 53,868 | $247K | 0.0% | $4.58 | $5.31 | -13.7% | ADR | 803021807 |
| VIPS | Vipshop Holdings Ltd Adr | 16,237 | $246K | 0.0% | $15.18 | $8.82 | +72.1% | ADR | 92763W103 |
| TBRG | Computer Programs & Systems In | 8,144 | $246K | 0.0% | $30.20 | $32.60 | -7.4% | COM | 205306103 |
| SCVL | Shoe Carnival Inc | 9,563 | $245K | 0.0% | $25.65 | $37.59 | -31.8% | COM | 824889109 |
| QBIEY | Qbe Ins Group Ltd Sponsored | 24,806 | $245K | 0.0% | $9.88 | $8.60 | +14.9% | ADR | 74728G605 |
| ANGPY | Anglo American Plat-Spon Adr | 26,616 | $244K | 0.0% | $9.19 | $17.45 | -47.4% | ADR | 03486T202 |
| PRSU | Viad Corp | 11,689 | $244K | 0.0% | $20.84 | $45.68 | -54.4% | COM | 92552R406 |
| — | LIBERTY GLOBAL PLC - CL C | 11,940 | $243K | 0.0% | $20.38 | $27.18 | — | COM | G5480U120 |
| NICE | Nice Ltd Sp ADR | 1,058 | $242K | 0.0% | $228.89 | $192.55 | +18.9% | ADR | 653656108 |
| SDXAY | Sodexo | 12,321 | $242K | 0.0% | $19.61 | $17.78 | +10.3% | ADR | 833792104 |
| TEAM | Atlassian Corporation Cl A | 1,408 | $241K | 0.0% | $171.17 | $159.52 | +7.3% | COM | 049468101 |
| HVT | Haverty Furniture Inc | 7,537 | $241K | 0.0% | $31.91 | $32.13 | -0.7% | COM | 419596101 |
| KNBWY | Kirin Holdings Co Ltd Sponsore | 15,279 | $240K | 0.0% | $15.73 | $17.01 | -7.5% | ADR | 497350306 |
| — | Cutera Inc | 10,169 | $240K | 0.0% | $23.62 | $41.88 | — | COM | 232109108 |
| WSR | Whitestone REIT | 26,083 | $240K | 0.0% | $9.20 | $10.14 | — | RT | 966084204 |
| SSNC | Ss&C Technologies Holdings Inc | 4,237 | $239K | 0.0% | $56.47 | $50.68 | +11.4% | COM | 78467J100 |
| ANIK | Anika Therapeutics Inc | 8,330 | $239K | 0.0% | $28.72 | $39.69 | -27.6% | COM | 035255108 |
| — | Shaw Communications Inc Cl B N | 7,974 | $239K | 0.0% | $29.91 | $28.78 | — | COM | 82028K200 |
| DXPE | Dxp Enterprises Inc | 8,814 | $237K | 0.0% | $26.92 | $30.39 | -11.4% | COM | 233377407 |
| ZYXIQ | Zynex Inc | 19,665 | $236K | 0.0% | $12.00 * | $10.72 | +21.9% | COM | 98986M103 |
| EBKDY | Erste Group Bank Ag Eff 8/11/0 | 14,371 | $236K | 0.0% | $16.40 | $22.23 | -26.2% | ADR | 296036304 |
| RYCEY | Rolls Royce Holdings Plc Spons | 129,619 | $235K | 0.0% | $1.81 | $1.76 | +2.6% | ADR | 775781206 |
| DELL | Dell Technologies Inc Cl C | 5,820 | $234K | 0.0% | $40.21 * | $37.09 | +2.7% | COM | 24703L202 |
| BOOM | Dmc Global Inc | 10,617 | $233K | 0.0% | $21.97 | $39.66 | -44.6% | COM | 23291C103 |
| BBD | Banco Bradesco S A Sponsored A | 88,921 | $233K | 0.0% | $2.62 | $3.65 | -28.2% | ADR | 059460303 |
| TTDKY | Tdk Corp | 6,499 | $232K | 0.0% | $35.77 | $33.46 | +6.9% | ADR | 872351408 |
| SKHSY | Sekisui House Ltd Sponsored Ad | 11,441 | $232K | 0.0% | $20.29 | $20.65 | -1.7% | ADR | 816078307 |
| CENT | Central Garden & Pet Co | 5,648 | $232K | 0.0% | $41.06 * | $40.17 | -20.0% | COM | 153527106 |
| HUBS | Hubspot Inc | 539 | $231K | 0.0% | $428.75 | $364.93 | +17.5% | COM | 443573100 |
| OEZVY | Verbund | 13,290 | $231K | 0.0% | $17.38 | $22.89 | — | ADR | 92336Y107 |
| SHG | Shinhan Finl Group Co Ltd Spon | 8,568 | $231K | 0.0% | $26.94 | $26.93 | +0.0% | ADR | 824596100 |
| KKPNY | Royal Kpn Nv Sponsored Adr | 64,600 | $230K | 0.0% | $3.56 | $3.05 | +17.1% | ADR | 780641205 |
| AVVIY | Aviva PLC Unsponsored ADR | 22,885 | $228K | 0.0% | $9.98 | $13.02 | -23.4% | ADR | 05382A302 |
| ANGO | Angiodynamics Inc | 22,064 | $228K | 0.0% | $10.34 | $27.45 | -62.3% | COM | 03475V101 |
| RYAM | Rayonier Advanced Materials In | 36,290 | $228K | 0.0% | $6.27 | $6.50 | -3.6% | COM | 75508B104 |
| BAH | Booz Allen Hamilton Holding Co | 2,447 | $227K | 0.0% | $92.69 * | $79.53 | +10.3% | COM | 099502106 |
| BAM | Brookfield Asset Managmt Ltd C | 6,910 | $226K | 0.0% | $32.72 * | $29.36 | +1.3% | COM | 113004105 |
| AXIA | Centrais Eletricas Brasileiras | 34,000 | $225K | 0.0% | $6.63 | $6.91 | — | ADR | 15234Q207 |
| AKZOY | Akzo Nobel Nv | 8,625 | $225K | 0.0% | $26.05 | $24.66 | +5.6% | ADR | 010199503 |
| MCS | Marcus Corp | 14,016 | $224K | 0.0% | $16.00 | $18.57 | -13.8% | COM | 566330106 |
| BIGGQ | Big Lots Inc | 20,432 | $224K | 0.0% | $10.96 * | $42.02 | -64.7% | COM | 089302103 |
| — | Splunk Inc | 2,325 | $223K | 0.0% | $95.88 | $95.88 | — | COM | 848637104 |
| POWL | Powell Industries Inc | 5,208 | $222K | 0.0% | $42.59 * | $26.58 | +56.8% | COM | 739128106 |
| EBS | Emergent Biosolutions Inc | 21,401 | $222K | 0.0% | $10.36 | $45.24 | -77.1% | COM | 29089Q105 |
| DLAKY | Deutsche Lufthansa A G Sponsor | 19,989 | $221K | 0.0% | $11.07 | $6.12 | +80.9% | ADR | 251561304 |
| DDOG | Datadog Inc Cl A | 3,034 | $220K | 0.0% | $72.66 | $151.32 | -52.0% | COM | 23804L103 |
| MERC | Mercer Intl Inc | 22,488 | $220K | 0.0% | $9.77 * | $9.68 | -8.5% | COM | 588056101 |
| IVR | Invesco Mortgage Capital Inc | 19,783 | $219K | 0.0% | $11.09 | $14.69 | — | RT | 46131B704 |
| ONL | Orion Office | 32,595 | $218K | 0.0% | $6.70 | $18.68 | — | RT | 68629Y103 |
| WPP | Wpp Plc Adr Dr Each Repr 5 Shs | 3,666 | $218K | 0.0% | $59.52 | $58.54 | +1.7% | ADR | 92937A102 |
| — | Ruths Hospitality Group Inc | 13,279 | $218K | 0.0% | $16.42 | $19.92 | — | COM | 783332109 |
| VNDA | Vanda Pharmaceuticals Inc | 31,979 | $217K | 0.0% | $6.79 | $17.33 | -60.8% | COM | 921659108 |
| MTNOY | Mtn Group Ltd Sponsored Adr | 30,288 | $217K | 0.0% | $7.16 | $9.60 | — | ADR | 62474M108 |
| LNVGY | Lenovo Group Ltd Sponsored Adr | 10,061 | $216K | 0.0% | $21.46 | $17.11 | +25.4% | ADR | 526250105 |
| SUTNY | Sumitomo Mitsui Tr Hldgs Inc | 62,740 | $215K | 0.0% | $3.42 | $3.33 | +2.7% | ADR | 86562X106 |
| HENOY | Henkel Ag & Co Kgaa Sponsored | 10,959 | $214K | 0.0% | $19.51 | $21.46 | -9.1% | ADR | 42550U208 |
| BZLFY | Bunzl Plc Sponsored Adr New | 5,635 | $213K | 0.0% | $37.72 | $36.24 | +4.1% | ADR | 120738406 |
| VIV | Telefonica Brasil Adr | 28,029 | $212K | 0.0% | $7.57 | $8.52 | -11.2% | ADR | 87936R205 |
| — | Grupo Fin Inbursa-Sp Adr O | 19,747 | $212K | 0.0% | $10.72 | $6.02 | — | ADR | 40048D101 |
| EQH | Equitable Holdings Inc | 8,326 | $211K | 0.0% | $25.39 * | $29.43 | -19.5% | COM | 29452E101 |
| SOUHY | South32 Ltd Sponsored Adr | 14,371 | $211K | 0.0% | $14.71 | $13.51 | +8.9% | ADR | 84473L105 |
| BMRN | Biomarin Pharmaceutical Inc | 2,163 | $210K | 0.0% | $97.24 | $94.26 | +3.2% | COM | 09061G101 |
| ZM | Zoom Video Communications Inc | 2,844 | $210K | 0.0% | $73.84 | $72.05 | +2.5% | COM | 98980L101 |
| FMS | Fresenius Med Care Ag & Co.Kga | 9,809 | $209K | 0.0% | $21.26 | $19.15 | +11.0% | ADR | 358029106 |
| CCEP | Coca-Cola Europacific Partners | 3,523 | $209K | 0.0% | $59.19 * | $45.59 | +19.2% | COM | G25839104 |
| CCK | Crown Holdings Inc | 2,495 | $206K | 0.0% | $82.71 * | $76.94 | +4.2% | COM | 228368106 |
| NMR | Nomura Hldgs Inc Sponsored Adr | 54,050 | $205K | 0.0% | $3.80 | $4.46 | -14.8% | ADR | 65535H208 |
| NPK | National Presto Industries Inc | 2,847 | $205K | 0.0% | $72.09 | $83.69 | -13.9% | COM | 637215104 |
| RBLX | Roblox Corp Cl A | 4,555 | $205K | 0.0% | $44.98 | $38.22 | +17.7% | COM | 771049103 |
| FORR | Forrester Research Inc | 6,327 | $205K | 0.0% | $32.35 | $55.58 | -41.8% | COM | 346563109 |
| CRZBY | Commerzbank A G Sponsored Adr | 19,260 | $204K | 0.0% | $10.59 | $7.42 | +42.8% | ADR | 202597605 |
| SNN | Smith & Nephew Plc Sp ADR | 7,295 | $204K | 0.0% | $27.91 | $28.42 | -1.8% | ADR | 83175M205 |
| HCI | HCI Group Inc | 3,796 | $203K | 0.0% | $53.60 | $50.26 | +6.6% | COM | 40416E103 |
| AVTR | Avantor Inc | 9,560 | $202K | 0.0% | $21.14 | $22.79 | -7.2% | COM | 05352A100 |
| HEI/A | Heico Corp Cl A | 1,486 | $202K | 0.0% | $135.90 | $132.08 | +2.5% | COM | 422806208 |
| GPK | Graphic Packaging Hldg Co Com | 7,888 | $201K | 0.0% | $25.49 | $23.52 | +8.4% | COM | 388689101 |
| BXBLY | Brambles Ltd Sponsored Adr | 11,093 | $201K | 0.0% | $18.11 | $15.12 | +19.8% | ADR | 105105209 |
| NPNYY | Nippon Yusen Kabushiki Kaisha | 42,618 | $199K | 0.0% | $4.68 | $4.68 | -0.1% | ADR | 654633304 |
| IFJPY | Informa Plc Sponsored Adr New | 11,537 | $198K | 0.0% | $17.12 | $14.11 | +21.4% | ADR | 45672B305 |
| RMAX | Re Max Holdings Inc Cl A | 10,468 | $196K | 0.0% | $18.76 * | $28.21 | -35.1% | RT | 75524W108 |
| BBSEY | Bb Seguridade Participacoes S | 30,756 | $196K | 0.0% | $6.38 | $3.85 | +65.9% | ADR | 05541J103 |
| CMTL | Comtech Telecommunications Cp | 15,542 | $194K | 0.0% | $12.48 | $23.17 | -46.1% | COM | 205826209 |
| PETS | Petmed Express Inc | 11,770 | $191K | 0.0% | $16.24 | $27.64 | -41.3% | COM | 716382106 |
| HGKGY | Power Assets Hldgs-Spon Adr | 35,691 | $191K | 0.0% | $5.34 | $6.13 | — | ADR | 739197200 |
| TME | Tencent Music Entertainment Gr | 22,955 | $190K | 0.0% | $8.28 | $7.37 | +12.3% | ADR | 88034P109 |
| SUZ | Suzano Sa Spon Ads | 22,752 | $187K | 0.0% | $8.21 | $9.57 | -14.2% | ADR | 86959K105 |
| LQDT | Liquidity Services Inc | 14,090 | $186K | 0.0% | $13.17 | $22.27 | -40.9% | COM | 53635B107 |
| TNABY | Tenaga Nasional | 22,015 | $184K | 0.0% | $8.37 | $8.75 | — | ADR | 880277108 |
| GFI | Gold Fields Ltd New Sponsored | 13,752 | $183K | 0.0% | $13.32 | $9.98 | +33.5% | ADR | 38059T106 |
| MCHB | Homestreet Inc | 10,106 | $182K | 0.0% | $17.99 | $48.22 | -62.7% | COM | 43785V102 |
| PAHC | Phibro Animal Health Corp Cl A | 11,784 | $181K | 0.0% | $15.32 | $21.35 | -28.2% | COM | 71742Q106 |
| — | Liveperson Inc | 40,064 | $177K | 0.0% | $4.41 | $35.72 | — | COM | 538146101 |
| SNLAY | Sino Ld Ltd Sponsored Adr | 25,904 | $175K | 0.0% | $6.76 | $6.28 | — | ADR | 829344308 |
| — | Grupo Carso Sponsored Adr | 17,440 | $175K | 0.0% | $10.04 | $6.36 | — | ADR | 400485207 |
| — | Ebix Inc | 13,109 | $173K | 0.0% | $13.19 | $30.49 | — | COM | 278715206 |
| — | The Aarons Company Inc | 17,561 | $170K | 0.0% | $9.66 | $24.58 | — | COM | 00258W108 |
| LZRFY | Localiza Rent A Car S A Sponso | 16,210 | $167K | 0.0% | $10.29 | $9.99 | +3.0% | ADR | 53956W300 |
| INGN | Inogen Inc | 13,070 | $163K | 0.0% | $12.48 | $35.53 | -64.9% | COM | 45780L104 |
| ALNPY | Ana Hldgs Inc Sponsored Adr | 37,240 | $163K | 0.0% | $4.37 | $4.19 | — | ADR | 032350100 |
| — | Suncorp Group Ltd-Spon Adr | 19,704 | $160K | 0.0% | $8.11 | $8.15 | — | ADR | 86723Y308 |
| TDAY | Gannett Co Inc | 82,599 | $154K | 0.0% | $1.87 | $5.58 | -66.5% | COM | 36472T109 |
| PLTR | Palantir Technologies Inc Cl A | 18,122 | $153K | 0.0% | $8.45 | $21.00 | -59.8% | COM | 69608A108 |
| CLVT | Clarivate Plc Ord Shs | 15,982 | $150K | 0.0% | $9.39 | $21.95 | -57.2% | COM | G21810109 |
| ICL | ICL GROUP LTD | 21,606 | $147K | 0.0% | $6.80 | $8.92 | -23.8% | COM | M53213100 |
| SSL | Sasol Ltd Sponsored Adr | 10,518 | $144K | 0.0% | $13.65 | $21.68 | -37.0% | ADR | 803866300 |
| ICAGY | International Cons Airls Group | 38,422 | $142K | 0.0% | $3.69 | $4.19 | -12.0% | ADR | 459348108 |
| PEXNY | Ptt Exploration And Production | 16,398 | $139K | 0.0% | $8.50 | $7.25 | — | ADR | 69364V106 |
| — | Aegon N V Ny Registry Shs Shs | 32,375 | $139K | 0.0% | $4.30 | $4.94 | — | ADR | 007924103 |
| KEP | Korea Elec Pwr Corp Sponsored | 19,744 | $137K | 0.0% | $6.94 | $9.45 | -26.6% | ADR | 500631106 |
| — | Jbs S A Sponsored Adr | 19,139 | $135K | 0.0% | $7.05 | $13.68 | — | ADR | 466110103 |
| ACCYY | Accor S A Sponsored Adr New | 20,264 | $131K | 0.0% | $6.47 | $6.80 | -4.9% | ADR | 00435F309 |
| TG | Tredegar Corp | 14,338 | $131K | 0.0% | $9.13 * | $11.03 | -18.9% | COM | 894650100 |
| IMPUY | Impala Platinum Hldgs Ltd Spon | 14,260 | $131K | 0.0% | $9.17 | $13.14 | -30.2% | ADR | 452553308 |
| WHGLY | Wh Group Ltd Sp ADR | 10,950 | $130K | 0.0% | $11.88 | $12.00 | -1.0% | ADR | 92890T205 |
| CX | Cemex S.A.B. De Cv | 23,449 | $130K | 0.0% | $5.53 | $6.51 | -15.1% | ADR | 151290889 |
| HLPPY | Hang Lung Pptys Ltd Sponsored | 13,939 | $129K | 0.0% | $9.28 | $10.93 | -15.1% | ADR | 41043M104 |
| — | Cara Therapeutics Inc | 26,035 | $128K | 0.0% | $4.91 | $12.14 | — | COM | 140755109 |
| DSEEY | Daiwa Secs Group Spon Adr | 25,974 | $125K | 0.0% | $4.80 | $5.76 | -16.6% | ADR | 234064301 |
| KIROY | Kumba Iron Ore Ltd Adr | 14,858 | $124K | 0.0% | $8.37 | $10.05 | -16.7% | ADR | 50125N104 |
| PSO | Pearson Plc Sponsored Adr | 11,715 | $122K | 0.0% | $10.45 | $8.59 | +21.7% | ADR | 705015105 |
| KPELY | Keppel Ltd Sponsored | 14,101 | $119K | 0.0% | $8.45 | $7.38 | — | ADR | 492051305 |
| DOUG | Douglas Elliman Inc | 38,167 | $119K | 0.0% | $3.11 * | $10.46 | -71.7% | COM | 25961D105 |
| CPYYY | Centrica Plc Sponsored Adr New | 22,676 | $118K | 0.0% | $5.21 | $3.42 | +52.5% | ADR | 15639K300 |
| RKUNY | Rakuten Group Inc | 24,449 | $114K | 0.0% | $4.67 | $9.98 | — | ADR | 75102W108 |
| ORKLY | Orkla A S Sponsored Adr | 15,513 | $111K | 0.0% | $7.14 | $9.60 | -25.5% | ADR | 686331109 |
| RITM | Rithm Capital Corp | 13,735 | $110K | 0.0% | $8.00 | $10.74 | — | RT | 64828T201 |
| TOPPY | Toppan Inc. | 10,795 | $108K | 0.0% | $10.05 | $13.25 | — | ADR | 890747306 |
| — | Consolidated Comm Holdings Inc | 41,920 | $108K | 0.0% | $2.58 | $7.47 | — | COM | 209034107 |
| SLLDY | Sanlam Ltd Sponsored Adr | 17,249 | $108K | 0.0% | $6.25 | $7.79 | -19.8% | ADR | 80104Q208 |
| FF | Futurefuel Corporation | 14,561 | $107K | 0.0% | $7.38 * | $4.52 | -0.6% | COM | 36116M106 |
| SWRAY | Swire Pac Ltd Sponsored Adr Re | 13,971 | $106K | 0.0% | $7.61 | $6.05 | +25.7% | ADR | 870794302 |
| NDVLY | New World Developement Sponsor | 78,153 | $106K | 0.0% | $1.36 | $1.95 | — | ADR | 649274305 |
| LOCO | El Pollo Loco Holdings Inc | 11,036 | $106K | 0.0% | $9.59 | $14.64 | -34.5% | COM | 268603107 |
| SBS | Companhia De Saneamento Basico | 10,550 | $106K | 0.0% | $10.01 | $6.69 | +49.5% | ADR | 20441A102 |
| HLTOY | Hellenic Telecommunications | 14,133 | $105K | 0.0% | $7.41 | $9.13 | — | ADR | 423325307 |
| KGFHY | Kingfisher Plc Sponsored Adr P | 16,179 | $105K | 0.0% | $6.47 | $9.04 | -28.4% | ADR | 495724403 |
| IQ | Iqiyi Inc | 13,911 | $101K | 0.0% | $7.28 | $4.02 | +80.9% | ADR | 46267X108 |
| EGIEY | Engie Brasil Sa - Spon Adr | 12,593 | $98,981 | 0.0% | $7.86 | $6.95 | +13.1% | ADR | 29286U107 |
| — | Lufax Holding Ltd | 48,452 | $98,842 | 0.0% | $2.04 | $5.72 | — | ADR | 54975P102 |
| TSRYY | Treasury Wine Estates Ltd Spon | 11,139 | $97,466 | 0.0% | $8.75 | $8.68 | +0.8% | ADR | 89465J109 |
| CPCAY | Cathay Pac Awys Ltd Sponsored | 19,899 | $95,913 | 0.0% | $4.82 | $4.07 | — | ADR | 148906308 |
| TKGBY | Turkiye Garanti Bankasi A S | 64,823 | $94,084 | 0.0% | $1.45 | $0.85 | — | ADR | 900148701 |
| SBSW | Sibanye-Stillwater Ltd - Adr | 11,217 | $93,325 | 0.0% | $8.32 | $13.43 | -38.0% | ADR | 82575P107 |
| KGC | Kinross Gold Corp | 19,547 | $92,066 | 0.0% | $4.71 | $5.98 | -21.2% | COM | 496902404 |
| GGB | Gerdau S A Sponsored Adr | 18,572 | $91,562 | 0.0% | $4.93 | $4.56 | +8.1% | ADR | 373737105 |
| EQUEY | Equatorial Energia | 15,596 | $82,897 | 0.0% | $5.32 | $4.04 | — | ADR | 294411103 |
| RICOY | Ricoh Ltd A.D.R For Com 50 Yen | 11,324 | $82,778 | 0.0% | $7.31 | $9.27 | — | ADR | 765658307 |
| TAL | Tal Education Group | 12,797 | $82,029 | 0.0% | $6.41 | $3.07 | +108.8% | ADR | 874080104 |
| AFLYY | Air France-Klm | 42,973 | $80,360 | 0.0% | $1.87 | $1.30 | — | ADR | 009119108 |
| CDEVY | City Developments Spon Adr | 14,034 | $79,552 | 0.0% | $5.67 | $5.06 | — | ADR | 177797305 |
| BKNIY | Bankinter S A Spons Adr 07 | 13,873 | $78,768 | 0.0% | $5.68 | $5.40 | +5.9% | ADR | 066460304 |
| TIIAY | Telecom Italia Spa Spon Adr (N | 23,746 | $78,599 | 0.0% | $3.31 | $4.39 | -24.6% | ADR | 87927Y102 |
| LUNMF | Lundin Minig Co | 11,437 | $77,657 | 0.0% | $6.79 * | $7.15 | -11.3% | COM | 550372106 |
| SGAMY | Sega Sammy Hldgs Inc Sponsored | 16,436 | $77,414 | 0.0% | $4.71 | $3.89 | — | ADR | 815794102 |
| — | Nektar Therapeutics | 108,435 | $76,219 | 0.0% | $0.70 | $13.51 | — | COM | 640268108 |
| ESYJY | Easyjet Plc Sponsored Adr New | 11,804 | $75,250 | 0.0% | $6.37 | $7.54 | — | ADR | 277856209 |
| AUOTY | Auo Corporation Sp ADS | 11,928 | $74,192 | 0.0% | $6.22 | $4.84 | — | ADR | 002255404 |
| LPL | Lg Display | 11,085 | $70,722 | 0.0% | $6.38 | $8.61 | -25.9% | ADR | 50186V102 |
| — | Banco Santander Sa | 10,256 | $69,433 | 0.0% | $6.77 | $5.66 | — | ADR | 05969B103 |
| BTLCY | British Ld Co Plc Sponsored Ad | 14,303 | $69,370 | 0.0% | $4.85 | $7.41 | — | ADR | 110828100 |
| AKBTY | Akbank Turk Anonim Sirketi Adr | 40,128 | $67,255 | 0.0% | $1.68 | $1.05 | — | ADR | 009719501 |
| SCRYY | Scor Sponsored | 28,791 | $66,127 | 0.0% | $2.30 | $3.00 | -23.4% | ADR | 80917Q106 |
| SID | Companhia Siderurgica Nacional | 21,494 | $65,987 | 0.0% | $3.07 | $4.34 | -29.3% | ADR | 20440W105 |
| GIKLY | Grifols | 13,202 | $65,320 | 0.0% | $4.95 | $9.62 | — | ADR | 398438200 |
| LYSDY | Lynas Rare Earths Ltd Sponsord | 15,400 | $65,296 | 0.0% | $4.24 | $5.48 | -22.6% | ADR | 551073307 |
| — | Qurate Retail Inc Qvc Gr Ser A | 65,775 | $64,973 | 0.0% | $0.99 | $4.85 | — | COM | 74915M100 |
| BTG | B2Gold Corp | 16,221 | $63,911 | 0.0% | $3.94 * | $3.38 | +4.6% | COM | 11777Q209 |
| MAKSY | Marks & Spencer Group P L C | 15,106 | $63,702 | 0.0% | $4.22 | $5.70 | -26.0% | ADR | 570912105 |
| DNLZY | Incitec Pivot Ltd | 30,018 | $62,377 | 0.0% | $2.08 | $2.30 | — | ADR | 45326Y206 |
| PCCWY | Pccw Ltd (New) | 11,930 | $60,724 | 0.0% | $5.09 | $4.95 | — | ADR | 70454G207 |
| — | Natura &Co Holding SA ADS | 11,500 | $60,030 | 0.0% | $5.22 | $5.22 | — | ADR | 63884N108 |
| — | Credit Suisse Group Ag Sponsor | 66,536 | $59,204 | 0.0% | $0.89 | $6.42 | — | ADR | 225401108 |
| TKC | Turkcell Iletisim Hizmet New | 13,582 | $58,403 | 0.0% | $4.30 | $4.00 | +7.4% | ADR | 900111204 |
| GEBHY | Genting | 11,967 | $58,040 | 0.0% | $4.85 | $5.52 | — | ADR | 372452300 |
| ENIC | Enel Chile Sa Spon Adr Each R | 21,350 | $57,645 | 0.0% | $2.70 | $2.14 | +26.3% | ADR | 29278D105 |
| CIBEY | Commercial Intl Bk Egypt S A E | 45,725 | $56,242 | 0.0% | $1.23 | $2.12 | — | ADR | 201712304 |
| BKEAY | Bank East Asia Ltd Sponsored A | 45,214 | $55,274 | 0.0% | $1.22 | $1.44 | — | ADR | 061874103 |
| LLESY | Lendlease Corporation Limited | 10,643 | $51,619 | 0.0% | $4.85 | $7.80 | — | ADR | 526023205 |
| CIG | Companhia Energetica De Minas | 22,616 | $50,660 | 0.0% | $2.24 | $2.48 | -9.7% | ADR | 204409601 |
| — | Evn Ag | 13,881 | $48,445 | 0.0% | $3.49 | $6.05 | — | ADR | 269265104 |
| HBRIY | Harbour Energy Plc-Spon Adr | 14,117 | $48,421 | 0.0% | $3.43 | $3.60 | -4.7% | ADR | 411618200 |
| UGP | Ultrapar Participacoes S A Spo | 17,210 | $46,983 | 0.0% | $2.73 | $2.55 | +7.2% | ADR | 90400P101 |
| — | Alumina Ltd Sponsored Adr | 11,189 | $44,197 | 0.0% | $3.95 | $5.36 | — | ADR | 022205108 |
| VLOWY | Vallourec Sa-Spn Adr | 17,824 | $43,847 | 0.0% | $2.46 | $1.96 | — | ADR | 92023R407 |
| CIG/C | Companhia Energetica De Minas | 11,354 | $38,944 | 0.0% | $3.43 | $3.09 | +11.1% | ADR | 204409882 |
| — | Cielo S A Sponsored Adr | 41,931 | $36,899 | 0.0% | $0.88 | $0.38 | — | ADR | 171778202 |
| — | Banco Itau Chile | 10,106 | $36,382 | 0.0% | $3.60 | $2.87 | — | ADR | 45033E105 |
| ALBKY | Alpha Services And Holdings S. | 127,357 | $35,660 | 0.0% | $0.28 | $0.30 | -7.7% | ADR | 02071M507 |
| AEBZY | Anadolu Efes Biracilik Adr | 45,693 | $29,700 | 0.0% | $0.65 | $0.48 | — | ADR | 032523201 |
| ETCMY | Eutelsat Communications | 14,233 | $23,691 | 0.0% | $1.66 | $3.02 | — | ADR | 29888Q207 |
| — | Brf S.A Adr | 17,810 | $22,797 | 0.0% | $1.28 | $3.56 | — | ADR | 10552T107 |
| FPAFY | First Pac Ltd Sponsored Adr | 13,334 | $20,401 | 0.0% | $1.53 | $1.85 | -17.1% | ADR | 335889200 |
| MBRFY | Marfrig Global Foods Sa | 10,979 | $13,877 | 0.0% | $1.26 | $4.42 | -71.5% | ADR | 56656T105 |
| DNN | Denison Mines Corp | 12,194 | $13,291 | 0.0% | $1.09 | $1.64 | -33.5% | COM | 248356107 |
| — | Bank Asya | 24,075 | $12,037 | 0.0% | $0.50 | $0.50 | — | ADR | 046494100 |
| NGD | New Gold Inc | 10,500 | $11,550 | 0.0% | $1.10 * | $1.44 | -29.3% | COM | 644535106 |
| COGNY | Cogna Educacao Sa | 28,964 | $9,277 | 0.0% | $0.32 | $0.45 | — | ADR | 19243N106 |
| — | Oi Sa | 17,893 | $895 | 0.0% | $0.05 | $0.61 | — | ADR | 670851500 |
| — | Amsteel Corp Berhad - Spon Adr | 14,026 | $282 | 0.0% | $0.02 | — | — | ADR | 032182206 |
| — | 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 |
| — | Frac Rayonier Inc Rt | 50,000 | $0 | 0.0% | $0.00 | — | — | WT | HFE907109 |