Location: Bloomfield Hills, MI
CIK: 0001858789 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $7.862B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 2,047,386 | $351M | 4.5% | $154.59 | +17.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,033,803 | $326M | 4.2% | $310.47 | +4.5% | COM | 594918104 |
| AMZN | Amazon.Com Inc | 1,281,446 | $163M | 2.1% | $125.87 | +6.5% | COM | 023135106 |
| NVDA | NVidia Corp | 337,820 | $147M | 1.9% | $27.11 | +65.2% | COM | 67066G104 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 822,903 | $108M | 1.4% | $111.36 | +15.3% | COM | 02079K305 |
| META | Meta Platforms Inc | 330,947 | $99.35M | 1.3% | $317.64 | -5.8% | COM | 30303M102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 277,071 | $97.06M | 1.2% | $287.18 | +23.5% | COM | 084670702 |
| TSLA | Tesla Inc | 380,751 | $95.27M | 1.2% | $289.84 | -11.4% | COM | 88160R101 |
| GOOG | Alphabet Inc Cap Stock Cl C | 702,911 | $92.68M | 1.2% | $112.23 | +15.0% | COM | 02079K107 |
| XOM | Exxon Mobil Corp | 704,592 | $82.85M | 1.1% | $53.90 | +87.4% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 455,010 | $65.99M | 0.8% | $146.69 | -3.0% | COM | 46625H100 |
| UNH | Unitedhealth Group Inc | 119,205 | $60.1M | 0.8% | $424.47 | +10.7% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 368,051 | $57.32M | 0.7% | $145.33 | +5.5% | COM | 478160104 |
| CVX | Chevron Corp | 329,634 | $55.58M | 0.7% | $96.10 | +51.7% | COM | 166764100 |
| PG | Procter & Gamble Co | 375,496 | $54.77M | 0.7% | $134.19 | +7.4% | COM | 742718109 |
| LLY | Lilly Eli & Co | 99,570 | $53.48M | 0.7% | $248.27 | +104.1% | COM | 532457108 |
| V | Visa Inc Cl A | 225,595 | $51.89M | 0.7% | $208.36 | +13.3% | COM | 92826C839 |
| AVGO | Broadcom Inc | 58,759 | $48.8M | 0.6% | $51.95 | +61.7% | COM | 11135F101 |
| MA | Mastercard Inc Cl A | 115,923 | $45.9M | 0.6% | $337.99 | +17.2% | COM | 57636Q104 |
| WMT | Wal-Mart Inc | 285,112 | $45.6M | 0.6% | $45.59 | +13.6% | COM | 931142103 |
| SPY | Spdr S&P 500 Etf Tr | 105,928 | $45.28M | 0.6% | $422.16 | — | ETF | 78462F103 |
| HD | Home Depot Inc | 147,673 | $44.62M | 0.6% | $340.33 | -11.0% | COM | 437076102 |
| ABBV | Abbvie Inc | 283,489 | $42.26M | 0.5% | $102.45 | +32.1% | COM | 00287Y109 |
| COST | Costco Wholesale Corp | 66,416 | $37.52M | 0.5% | $487.78 | +9.1% | COM | 22160K105 |
| PEP | Pepsico Inc | 212,604 | $36.02M | 0.5% | $143.86 | +16.2% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 657,303 | $35.34M | 0.4% | $50.27 | +0.1% | COM | 17275R102 |
| LIN | Linde PLC | 92,819 | $34.56M | 0.4% | $322.30 | +14.5% | COM | G54950103 |
| MRK | Merck & Co Inc | 332,403 | $34.22M | 0.4% | $71.80 | +39.0% | COM | 58933Y105 |
| KO | Coca-Cola Co | 595,451 | $33.33M | 0.4% | $49.36 | +12.9% | COM | 191216100 |
| SWTSX | Schwab Capital Trust Total Sto | 445,929 | $32.67M | 0.4% | $73.26 | — | MUT | 808509756 |
| ADBE | Adobe Inc | 63,068 | $32.16M | 0.4% | $621.38 | -15.6% | COM | 00724F101 |
| MCD | Mcdonalds Corp | 118,546 | $31.23M | 0.4% | $231.46 | +16.4% | COM | 580135101 |
| BAC | Bank America Corp | 1,113,674 | $30.49M | 0.4% | $40.73 | -31.7% | COM | 060505104 |
| CAT | Caterpillar Inc | 109,726 | $29.96M | 0.4% | $186.54 | +40.2% | COM | 149123101 |
| CMCSA | Comcast Corp Cl A | 656,794 | $29.12M | 0.4% | $45.70 | -9.2% | COM | 20030N101 |
| IBM | Intl Business Machines | 203,890 | $28.61M | 0.4% | $107.37 | +22.7% | COM | 459200101 |
| ACN | Accenture Plc Ireland Class A | 91,999 | $28.25M | 0.4% | $339.79 | -10.4% | COM | G1151C101 |
| ABT | Abbott Laboratories | 291,666 | $28.25M | 0.4% | $117.68 | -14.6% | COM | 002824100 |
| CRM | Salesforce Inc | 137,179 | $27.82M | 0.4% | $270.85 | -21.2% | COM | 79466L302 |
| INTC | Intel Corp | 740,890 | $26.34M | 0.3% | $45.58 | -24.9% | COM | 458140100 |
| LOW | Lowes Cos Inc | 122,758 | $25.51M | 0.3% | $219.81 | -2.2% | COM | 548661107 |
| WFC | Wells Fargo Co | 618,778 | $25.28M | 0.3% | $44.32 | -8.2% | COM | 949746101 |
| ORCL | Oracle Corp | 234,898 | $24.88M | 0.3% | $88.90 | +26.9% | COM | 68389X105 |
| MDT | Medtronic Plc | 313,088 | $24.53M | 0.3% | $97.82 | -20.5% | COM | G5960L103 |
| PFE | Pfizer Inc | 718,664 | $23.84M | 0.3% | $39.95 | -23.5% | COM | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 46,854 | $23.72M | 0.3% | $615.65 | -14.1% | COM | 883556102 |
| SPGI | S&P Global Inc | 64,292 | $23.49M | 0.3% | $426.84 | -9.6% | COM | 78409V104 |
| VZ | Verizon Communications Inc | 715,552 | $23.19M | 0.3% | $39.93 | -27.4% | COM | 92343V104 |
| NFLX | Netflix Inc | 61,366 | $23.17M | 0.3% | $63.55 | -33.3% | COM | 64110L106 |
| COP | Conocophillips | 189,484 | $22.7M | 0.3% | $65.57 | +64.5% | COM | 20825C104 |
| ADP | Automatic Data Processing Inc | 93,386 | $22.47M | 0.3% | $207.37 | +11.5% | COM | 053015103 |
| AMD | Advanced Micro Devices Inc | 217,594 | $22.37M | 0.3% | $130.47 | -16.8% | COM | 007903107 |
| NEE | Nextera Energy Inc | 386,124 | $22.12M | 0.3% | $76.92 | -16.3% | COM | 65339F101 |
| CB | Chubb Limited | 104,217 | $21.7M | 0.3% | $177.96 | +10.6% | COM | H1467J104 |
| DIS | Disney Walt Co Disney | 267,165 | $21.65M | 0.3% | $155.36 | -46.3% | COM | 254687106 |
| TXN | Texas Instruments Inc | 134,189 | $21.34M | 0.3% | $169.08 | -6.0% | COM | 882508104 |
| DHR | Danaher Corporation | 84,376 | $20.93M | 0.3% | $265.95 | -17.2% | COM | 235851102 |
| ELV | Elevance Health Inc | 45,821 | $19.95M | 0.3% | $406.01 | +7.5% | COM | 036752103 |
| AMGN | Amgen Inc | 74,206 | $19.94M | 0.3% | $186.85 | +24.1% | COM | 031162100 |
| IJR | Ishares Core S&P Scp Etf | 208,928 | $19.71M | 0.3% | $94.33 | — | ETF | 464287804 |
| INTU | Intuit | 38,114 | $19.47M | 0.2% | $598.34 | -16.6% | COM | 461202103 |
| T | AT&T Inc | 1,279,427 | $19.22M | 0.2% | $14.68 | -11.8% | COM | 00206R102 |
| BDX | Becton Dickinson & Co | 74,099 | $19.16M | 0.2% | $224.17 | +15.2% | COM | 075887109 |
| UNP | Union Pacific Corp | 93,788 | $19.1M | 0.2% | $214.41 | -3.9% | COM | 907818108 |
| QCOM | Qualcomm Inc | 167,912 | $18.65M | 0.2% | $145.46 | -24.3% | COM | 747525103 |
| GE | General Electric Company | 166,723 | $18.43M | 0.2% | $63.02 | +40.7% | COM | 369604301 |
| PLD | Prologis Inc | 163,697 | $18.37M | 0.2% | $125.02 | -9.6% | RT | 74340W103 |
| HON | Honeywell Intl Inc | 96,236 | $17.78M | 0.2% | $185.07 | -6.1% | COM | 438516106 |
| INDA | Ishares Msci India Etf | 401,654 | $17.76M | 0.2% | $44.85 | — | ETF | 46429B598 |
| NUE | Nucor Corp | 110,743 | $17.31M | 0.2% | $106.09 | +50.3% | COM | 670346105 |
| NKE | Nike Inc Cl B | 180,539 | $17.26M | 0.2% | $152.41 | -35.5% | COM | 654106103 |
| UPS | United Parcel Service Inc Cl B | 108,865 | $16.97M | 0.2% | $168.03 | -9.8% | COM | 911312106 |
| AMAT | Applied Materials Inc | 121,101 | $16.77M | 0.2% | $139.59 | +0.6% | COM | 038222105 |
| GS | Goldman Sachs Group Inc | 51,497 | $16.66M | 0.2% | $356.01 | -11.4% | COM | 38141G104 |
| ISRG | Intuitive Surgical Inc | 56,930 | $16.64M | 0.2% | $334.93 | -6.8% | COM | 46120E602 |
| ITW | Illinois Tool Works Inc | 72,203 | $16.63M | 0.2% | $209.59 | +9.8% | COM | 452308109 |
| BKNG | Booking Holdings Inc | 5,346 | $16.49M | 0.2% | $2331.27 | +27.8% | COM | 09857L108 |
| TJX | Tjx Cos Inc | 184,972 | $16.44M | 0.2% | $65.35 | +30.6% | COM | 872540109 |
| DE | Deere & Co | 43,371 | $16.37M | 0.2% | $332.50 | +19.7% | COM | 244199105 |
| CVS | CVS Health Corp | 234,147 | $16.35M | 0.2% | $80.81 | -20.1% | COM | 126650100 |
| BMY | Bristol-Myers Squibb Co | 280,930 | $16.31M | 0.2% | $50.22 | +8.2% | COM | 110122108 |
| EMR | Emerson Electric Co | 167,858 | $16.21M | 0.2% | $86.29 | +5.6% | COM | 291011104 |
| CL | Colgate Palmolive Co | 227,265 | $16.16M | 0.2% | $70.88 | -0.0% | COM | 194162103 |
| CI | Cigna Group | 56,438 | $16.15M | 0.2% | $202.97 | +34.4% | COM | 125523100 |
| VTI | Vanguard Total Stock Market ET | 75,883 | $16.12M | 0.2% | $212.41 | — | ETF | 922908769 |
| AFL | Aflac Inc | 209,866 | $16.11M | 0.2% | $51.15 | +37.9% | COM | 001055102 |
| APD | Air Prods & Chems Inc | 56,295 | $15.95M | 0.2% | $258.55 | +6.3% | COM | 009158106 |
| MS | Morgan Stanley | 194,275 | $15.87M | 0.2% | $86.63 | -7.3% | COM | 617446448 |
| NOW | Servicenow Inc | 27,596 | $15.43M | 0.2% | $130.56 | -12.6% | COM | 81762P102 |
| SHW | Sherwin Williams Co | 60,373 | $15.4M | 0.2% | $305.01 | -14.0% | COM | 824348106 |
| ROP | Roper Technologies Inc | 31,625 | $15.32M | 0.2% | $453.12 | +6.5% | COM | 776696106 |
| SYK | Stryker Corp | 54,785 | $14.97M | 0.2% | $250.23 | +11.9% | COM | 863667101 |
| CTAS | Cintas Corp | 31,040 | $14.93M | 0.2% | $103.98 | +17.4% | COM | 172908105 |
| C | Citigroup Inc | 358,025 | $14.73M | 0.2% | $56.47 | -28.3% | COM | 172967424 |
| GILD | Gilead Sciences Inc | 194,604 | $14.58M | 0.2% | $59.02 | +19.8% | COM | 375558103 |
| GWW | Grainger W W Inc | 21,014 | $14.54M | 0.2% | $460.60 | +53.8% | COM | 384802104 |
| MRSH | Marsh & Mclennan Cos Inc | 75,685 | $14.4M | 0.2% | $156.35 | +18.1% | COM | 571748102 |
| PM | Philip Morris Intl Inc | 153,304 | $14.19M | 0.2% | $76.72 | +12.3% | COM | 718172109 |
| MMM | 3M Co | 148,474 | $13.9M | 0.2% | $121.40 | -34.5% | COM | 88579Y101 |
| ADM | Archer Daniels Midland Co | 183,021 | $13.8M | 0.2% | $57.92 | +28.8% | COM | 039483102 |
| TGT | Target Corp | 124,616 | $13.78M | 0.2% | $205.93 | -43.5% | COM | 87612E106 |
| AMT | American Tower Corporation | 83,741 | $13.77M | 0.2% | $236.96 | -29.3% | RT | 03027X100 |
| BA | Boeing Co | 71,833 | $13.77M | 0.2% | $211.28 | +3.6% | COM | 097023105 |
| EWY | Ishares Msci Sth Kor Etf | 233,213 | $13.75M | 0.2% | $74.19 | — | ETF | 464286772 |
| BSX | Boston Scientific Corp | 260,169 | $13.74M | 0.2% | $43.12 | +21.6% | COM | 101137107 |
| GD | General Dynamics Corp | 61,140 | $13.51M | 0.2% | $185.25 | +14.0% | COM | 369550108 |
| KMB | Kimberly Clark Corp | 110,865 | $13.4M | 0.2% | $115.12 | +2.3% | COM | 494368103 |
| AXP | American Express Co | 89,388 | $13.34M | 0.2% | $161.26 | -1.5% | COM | 025816109 |
| — | Lam Research Corp | 21,215 | $13.3M | 0.2% | $714.13 | — | COM | 512807108 |
| — | Blackrock Inc | 20,401 | $13.19M | 0.2% | $892.71 | — | COM | 09247X101 |
| ECL | Ecolab Inc | 77,346 | $13.1M | 0.2% | $207.56 | -14.6% | COM | 278865100 |
| ZTS | Zoetis Inc Cl A | 74,592 | $12.98M | 0.2% | $205.15 | -13.8% | COM | 98978V103 |
| WST | West Pharmaceutical Svsc Inc | 34,556 | $12.97M | 0.2% | $405.60 | -5.3% | COM | 955306105 |
| MDLZ | Mondelez Intl Inc Cl A | 184,666 | $12.82M | 0.2% | $55.36 | +21.4% | COM | 609207105 |
| ADI | Analog Devices Inc | 72,572 | $12.71M | 0.2% | $164.00 | +7.9% | COM | 032654105 |
| PGR | Progressive Corp Ohio | 90,852 | $12.66M | 0.2% | $86.77 | +38.7% | COM | 743315103 |
| TSM | Taiwan Semiconductor Mfg Co Lt | 144,353 | $12.54M | 0.2% | $102.05 | — | ADR | 874039100 |
| CAH | Cardinal Health Inc | 143,178 | $12.43M | 0.2% | $46.34 | +87.1% | COM | 14149Y108 |
| SBUX | Starbucks Corp | 134,597 | $12.28M | 0.2% | $101.66 | -9.1% | COM | 855244109 |
| ED | Consolidated Edison Inc | 142,407 | $12.18M | 0.2% | $68.51 | +22.4% | COM | 209115104 |
| SLB | Schlumberger LTD | 208,151 | $12.14M | 0.2% | $28.98 | +87.8% | COM | 806857108 |
| EQIX | Equinix Inc Common Stock REIT | 16,700 | $12.13M | 0.2% | $729.31 | +0.9% | RT | 29444U700 |
| O | Realty Income Corp | 242,702 | $12.12M | 0.2% | $55.04 | -8.9% | RT | 756109104 |
| EOG | Eog Resources Inc | 93,362 | $11.83M | 0.2% | $79.12 | +48.1% | COM | 26875P101 |
| VRTX | Vertex Pharmaceuticals Inc | 33,794 | $11.75M | 0.1% | $208.36 | +67.9% | COM | 92532F100 |
| MU | Micron Technology Inc | 172,641 | $11.74M | 0.1% | $75.64 | -12.4% | COM | 595112103 |
| SYY | Sysco Corp | 177,279 | $11.71M | 0.1% | $68.91 | -2.7% | COM | 871829107 |
| ETN | Eaton Corp Plc | 54,842 | $11.7M | 0.1% | $155.30 | +35.0% | COM | G29183103 |
| TMUS | T Mobile Us Inc | 83,188 | $11.65M | 0.1% | $116.06 | +15.3% | COM | 872590104 |
| SO | Southern Co | 179,295 | $11.6M | 0.1% | $54.91 | +16.2% | COM | 842587107 |
| REGN | Regeneron Pharmaceuticals | 14,071 | $11.58M | 0.1% | $614.79 | +27.1% | COM | 75886F107 |
| EWT | Ishares Msci Taiwan Etf | 258,717 | $11.53M | 0.1% | $61.65 | — | ETF | 46434G772 |
| EXPD | Expeditors Intl Wash Inc | 100,127 | $11.48M | 0.1% | $118.06 | -2.3% | COM | 302130109 |
| DUK | Duke Energy Corp | 129,903 | $11.47M | 0.1% | $86.27 | -3.1% | COM | 26441C204 |
| SCHW | The Charles Schwab Corporation | 207,894 | $11.41M | 0.1% | $76.43 | -23.5% | COM | 808513105 |
| CME | Cme Group Inc | 56,605 | $11.33M | 0.1% | $182.21 | -1.1% | COM | 12572Q105 |
| HUM | Humana Inc | 23,045 | $11.21M | 0.1% | $429.38 | +6.3% | COM | 444859102 |
| MCK | Mckesson Corp | 25,626 | $11.14M | 0.1% | $217.57 | +91.5% | COM | 58155Q103 |
| CFA | VictoryShares US 500 Volatilit | 160,695 | $10.94M | 0.1% | $68.09 | — | ETF | 92647N766 |
| RTX | Rtx Corp | 149,880 | $10.79M | 0.1% | $79.67 | +2.0% | COM | 75513E101 |
| PPG | PPG Industries Inc | 83,013 | $10.78M | 0.1% | $140.08 | -5.0% | COM | 693506107 |
| BX | Blackstone Inc | 100,365 | $10.75M | 0.1% | $98.44 | -1.0% | COM | 09260D107 |
| GPC | Genuine Parts Co | 73,872 | $10.67M | 0.1% | $118.78 | +21.6% | COM | 372460105 |
| PANW | Palo Alto Networks Inc | 44,874 | $10.52M | 0.1% | $102.54 | +15.4% | COM | 697435105 |
| AON | AON PLC Cl A | 32,216 | $10.45M | 0.1% | $293.25 | +10.9% | COM | G0403H108 |
| CHD | Church & Dwight Inc | 113,512 | $10.4M | 0.1% | $89.60 | +3.9% | COM | 171340102 |
| MPC | Marathon Petroleum Corp | 68,608 | $10.38M | 0.1% | $58.41 | +127.1% | COM | 56585A102 |
| FDX | Fedex Corp | 39,136 | $10.37M | 0.1% | $216.19 | +14.1% | COM | 31428X106 |
| KLAC | Kla Corporation | 22,568 | $10.35M | 0.1% | $369.50 | +27.1% | COM | 482480100 |
| ORLY | O'reilly Automotive Inc | 10,957 | $9.958M | 0.1% | $44.21 | +41.9% | COM | 67103H107 |
| BRO | Brown & Brown Inc | 140,817 | $9.835M | 0.1% | $63.76 | +10.2% | COM | 115236101 |
| PNR | Pentair Plc | 151,678 | $9.821M | 0.1% | $65.26 | +0.5% | COM | G7S00T104 |
| — | Activision Blizzard Inc | 103,975 | $9.735M | 0.1% | $66.99 | — | COM | 00507V109 |
| WM | Waste Management Inc | 63,653 | $9.703M | 0.1% | $150.73 | +3.5% | COM | 94106L109 |
| CSX | CSX Corp | 314,375 | $9.667M | 0.1% | $33.22 | -7.9% | COM | 126408103 |
| FISV | Fiserv Inc | 85,131 | $9.616M | 0.1% | $103.13 | +19.4% | COM | 337738108 |
| LMT | Lockheed Martin Corp | 23,446 | $9.588M | 0.1% | $320.43 | +29.5% | COM | 539830109 |
| ICE | Intercontinental Exchange Inc | 86,632 | $9.531M | 0.1% | $123.95 | -10.3% | COM | 45866F104 |
| SNPS | Synopsys Inc | 20,760 | $9.528M | 0.1% | $337.49 | +32.6% | COM | 871607107 |
| ATO | Atmos Energy Corp | 89,489 | $9.48M | 0.1% | $88.32 | +24.5% | COM | 049560105 |
| TROW | Price T Rowe Group Inc | 90,001 | $9.438M | 0.1% | $155.04 | -35.3% | COM | 74144T108 |
| CINF | Cincinnati Financial Corp | 90,386 | $9.246M | 0.1% | $105.13 | -6.5% | COM | 172062101 |
| PYPL | Paypal Holdings Inc | 157,471 | $9.206M | 0.1% | $213.54 | -69.6% | COM | 70450Y103 |
| DOV | Dover Corp | 65,782 | $9.177M | 0.1% | $157.29 | -10.8% | COM | 260003108 |
| ALB | Albemarle Corp | 53,504 | $9.098M | 0.1% | $233.16 | -18.0% | COM | 012653101 |
| EFA | Ishares Msci Eafe Etf | 131,873 | $9.089M | 0.1% | $74.50 | — | ETF | 464287465 |
| — | Pioneer Natural Resources Co | 39,553 | $9.079M | 0.1% | $192.81 | — | COM | 723787107 |
| MKC | Mccormick & Co Inc Non Vtg | 117,856 | $8.915M | 0.1% | $77.48 | +1.5% | COM | 579780206 |
| PSX | Phillips 66 | 73,517 | $8.833M | 0.1% | $65.29 | +58.3% | COM | 718546104 |
| VLO | Valero Energy Corp | 61,421 | $8.704M | 0.1% | $65.32 | +87.0% | COM | 91913Y100 |
| CDNS | Cadence Design System Inc | 36,650 | $8.587M | 0.1% | $175.06 | +33.7% | COM | 127387108 |
| AZO | Autozone Inc | 3,377 | $8.578M | 0.1% | $1893.13 | +32.6% | COM | 053332102 |
| GM | General Motors Co | 256,841 | $8.468M | 0.1% | $55.39 | -37.5% | COM | 37045V100 |
| HRL | Hormel Foods Corp | 221,724 | $8.432M | 0.1% | $38.81 | -6.8% | COM | 440452100 |
| ESS | Essex Property Trust Inc | 39,717 | $8.424M | 0.1% | $273.35 | -21.9% | RT | 297178105 |
| F | Ford Motor Co | 676,077 | $8.397M | 0.1% | $13.88 | -20.0% | COM | 345370860 |
| AOS | Smith A O Corp | 126,369 | $8.357M | 0.1% | $68.40 | -0.5% | COM | 831865209 |
| FCX | Freeport-Mcmoran Inc Cl B | 223,972 | $8.352M | 0.1% | $35.69 | +9.3% | COM | 35671D857 |
| CLX | Clorox Co | 63,378 | $8.306M | 0.1% | $142.79 | -2.0% | COM | 189054109 |
| SWK | Stanley Black & Decker Inc | 97,872 | $8.18M | 0.1% | $128.87 | -34.7% | COM | 854502101 |
| VNGDF | Vanguard Funds PLC Sp 500 ETF | 99,814 | $8.108M | 0.1% | $81.23 | — | COM | G9T17W137 |
| USB | US Bancorp Del | 243,940 | $8.065M | 0.1% | $47.59 | -31.7% | COM | 902973304 |
| HUBB | Hubbell Inc | 25,621 | $8.03M | 0.1% | $186.94 | +65.0% | COM | 443510607 |
| JBL | Jabil Inc | 63,127 | $8.01M | 0.1% | $62.17 | +75.0% | COM | 466313103 |
| BF/B | Brown Forman Corp Cl B | 138,301 | $7.979M | 0.1% | $64.92 | -3.0% | COM | 115637209 |
| SJM | Smucker J M Co | 64,119 | $7.881M | 0.1% | $130.15 | -0.3% | COM | 832696405 |
| MDY | Spdr S&P Mid Cap 400 Etf Tr | 17,246 | $7.875M | 0.1% | $445.51 | — | ETF | 78467Y107 |
| MO | Altria Group Inc | 186,757 | $7.853M | 0.1% | $33.33 | +9.3% | COM | 02209S103 |
| PNC | PNC Financial Services Group I | 63,946 | $7.851M | 0.1% | $173.08 | -33.5% | COM | 693475105 |
| NDSN | Nordson Corp | 34,981 | $7.807M | 0.1% | $225.44 | +3.0% | COM | 655663102 |
| WELL | Welltower Inc | 94,518 | $7.743M | 0.1% | $74.59 | +4.8% | RT | 95040Q104 |
| AJG | Gallagher Arthur J & Co | 33,679 | $7.676M | 0.1% | $157.72 | +38.9% | COM | 363576109 |
| CHTR | Charter Communications Inc Cl | 17,429 | $7.666M | 0.1% | $670.61 | -38.0% | COM | 16119P108 |
| — | Walgreens Boots Alliance Inc | 342,156 | $7.61M | 0.1% | $48.34 | — | COM | 931427108 |
| OXY | Occidental Petroleum Corp | 116,792 | $7.577M | 0.1% | $34.90 | +72.7% | COM | 674599105 |
| RS | Reliance Steel & Aluminum Co | 28,895 | $7.577M | 0.1% | $155.96 | +77.7% | COM | 759509102 |
| BLDR | Builders FirstSource Inc | 59,897 | $7.457M | 0.1% | $67.74 | +103.7% | COM | 12008R107 |
| ABNB | Airbnb Inc Cl A | 54,327 | $7.454M | 0.1% | $137.03 | +0.8% | COM | 009066101 |
| — | Amcor Plc | 800,000 | $7.328M | 0.1% | $9.95 | -12.4% | COM | G0250X107 |
| CHRW | C H Robinson Worldwide Inc | 84,869 | $7.31M | 0.1% | $90.45 | -2.9% | COM | 12541W209 |
| — | Arista Networks Inc | 39,528 | $7.27M | 0.1% | $142.72 | — | COM | 040413106 |
| PH | Parker Hannifin Corp | 18,650 | $7.265M | 0.1% | $291.65 | +34.2% | COM | 701094104 |
| CCI | Crown Castle Inc | 78,819 | $7.254M | 0.1% | $148.06 | -39.0% | RT | 22822V101 |
| NSC | Norfolk Southern Corp | 36,787 | $7.244M | 0.1% | $254.38 | -19.4% | COM | 655844108 |
| AIG | American Intl Group Inc | 119,391 | $7.235M | 0.1% | $51.82 | +9.3% | COM | 026874784 |
| PSA | Public Storage Inc | 27,338 | $7.204M | 0.1% | $274.02 | -7.4% | RT | 74460D109 |
| — | Hess Corp | 46,345 | $7.091M | 0.1% | $89.14 | — | COM | 42809H107 |
| NXPI | Nxp Semiconductors NV | 35,451 | $7.087M | 0.1% | $195.10 | +1.5% | COM | N6596X109 |
| BEN | Franklin Resources Inc | 288,250 | $7.085M | 0.1% | $25.80 | -8.5% | COM | 354613101 |
| MAR | Marriott Intl Inc Cl A | 35,929 | $7.062M | 0.1% | $151.66 | +28.0% | COM | 571903202 |
| FRT | Federal Realty Inv Tr New | 77,601 | $7.033M | 0.1% | $101.55 | -12.8% | RT | 313745101 |
| SRE | Sempra | 103,362 | $7.032M | 0.1% | $61.07 | +9.1% | COM | 816851109 |
| TRV | Travelers Companies Inc | 43,023 | $7.026M | 0.1% | $145.06 | +10.1% | COM | 89417E109 |
| PCAR | Paccar Inc | 82,497 | $7.014M | 0.1% | $53.46 | +43.5% | COM | 693718108 |
| EWJ | Ishares Msci Jpn Etf New | 116,317 | $7.013M | 0.1% | $63.14 | — | ETF | 46434G822 |
| MSI | Motorola Solutions Inc | 25,705 | $6.998M | 0.1% | $242.41 | +14.4% | COM | 620076307 |
| CARR | Carrier Global Corporation | 125,763 | $6.942M | 0.1% | $50.43 | +6.0% | COM | 14448C104 |
| APH | Amphenol Corp Cl A | 82,386 | $6.92M | 0.1% | $38.83 | +8.5% | COM | 032095101 |
| CMG | Chipotle Mexican Grill Inc | 3,769 | $6.904M | 0.1% | $35.04 | +11.3% | COM | 169656105 |
| WMB | Williams Cos Inc | 203,313 | $6.85M | 0.1% | $23.55 | +31.1% | COM | 969457100 |
| AEP | American Electric Power Co Inc | 90,941 | $6.841M | 0.1% | $72.58 | +2.5% | COM | 025537101 |
| EW | Edwards Lifesciences Corp | 98,685 | $6.837M | 0.1% | $113.84 | -29.4% | COM | 28176E108 |
| TT | Trane Technologies Plc | 33,587 | $6.815M | 0.1% | $177.43 | +10.3% | COM | G8994E103 |
| MCO | Moodys Corp | 21,524 | $6.805M | 0.1% | $369.31 | -9.6% | COM | 615369105 |
| DLR | Digital Realty Trust Inc | 56,142 | $6.794M | 0.1% | $134.32 | -15.4% | RT | 253868103 |
| GIS | General Mills Inc | 102,426 | $6.554M | 0.1% | $55.44 | +16.5% | COM | 370334104 |
| COF | Capital One Financial Corp | 67,370 | $6.538M | 0.1% | $140.67 | -26.8% | COM | 14040H105 |
| MET | Metlife Inc | 103,906 | $6.537M | 0.1% | $55.55 | +4.4% | COM | 59156R108 |
| DECK | Deckers Outdoor Corp | 12,538 | $6.446M | 0.1% | $62.98 | +42.2% | COM | 243537107 |
| CNC | Centene Corp | 93,299 | $6.426M | 0.1% | $73.51 | -9.5% | COM | 15135B101 |
| ON | On Semiconductor Corp | 68,984 | $6.412M | 0.1% | $57.88 | +67.8% | COM | 682189105 |
| SPG | Simon Property Group Inc | 59,301 | $6.406M | 0.1% | $119.83 | -13.9% | RT | 828806109 |
| TDG | Transdigm Group Inc | 7,523 | $6.343M | 0.1% | $522.41 | +43.5% | COM | 893641100 |
| BIIB | Biogen Inc | 24,456 | $6.285M | 0.1% | $254.96 | +4.9% | COM | 09062X103 |
| NOC | Northrop Grumman Corp | 14,183 | $6.243M | 0.1% | $350.92 | +20.2% | COM | 666807102 |
| DXCM | Dexcom Inc | 66,870 | $6.239M | 0.1% | $104.29 | +8.1% | COM | 252131107 |
| CSL | Carlisle Cos Inc | 24,048 | $6.235M | 0.1% | $219.34 | +18.8% | COM | 142339100 |
| FTNT | Fortinet Inc | 105,981 | $6.219M | 0.1% | $60.82 | +8.8% | COM | 34959E109 |
| MNST | Monster Beverage Corp | 117,280 | $6.21M | 0.1% | $49.27 | +15.3% | COM | 61174X109 |
| HCA | Hca Healthcare Inc | 25,137 | $6.183M | 0.1% | $236.02 | +13.7% | COM | 40412C101 |
| ADSK | Autodesk Inc | 29,265 | $6.055M | 0.1% | $287.13 | -26.8% | COM | 052769106 |
| GLPI | Gaming & Leisure Pptys Inc Com | 132,787 | $6.048M | 0.1% | $45.84 | — | RT | 36467J108 |
| WSO | Watsco Inc | 15,999 | $6.043M | 0.1% | $294.75 | +22.7% | COM | 942622200 |
| EXC | Exelon Corp | 159,542 | $6.029M | 0.1% | $32.70 | +13.9% | COM | 30161N101 |
| — | Te Connectivity LTD Reg | 48,654 | $6.01M | 0.1% | $159.88 | — | COM | H84989104 |
| PCG | PG&E Corp | 372,603 | $6.01M | 0.1% | $12.95 | +31.2% | COM | 69331C108 |
| FANG | Diamondback Energy Inc | 38,698 | $5.994M | 0.1% | $89.81 | +49.4% | COM | 25278X109 |
| OC | Owens Corning New | 43,868 | $5.984M | 0.1% | $90.77 | +51.4% | COM | 690742101 |
| DD | Dupont De Nemours Inc | 80,109 | $5.975M | 0.1% | $29.21 | +2.3% | COM | 26614N102 |
| ELS | Equity Lifestyle Properties In | 93,600 | $5.963M | 0.1% | $65.72 | — | RT | 29472R108 |
| IDXX | Idexx Laboratories Inc | 13,535 | $5.918M | 0.1% | $606.64 | -17.8% | COM | 45168D104 |
| MCHI | Ishares Msci China Etf | 136,595 | $5.913M | 0.1% | $58.95 | — | ETF | 46429B671 |
| D | Dominion Energy Inc | 131,886 | $5.891M | 0.1% | $61.75 | -28.7% | COM | 25746U109 |
| TFC | Truist Financial Corp | 205,350 | $5.875M | 0.1% | $49.01 | -44.6% | COM | 89832Q109 |
| MCHP | Microchip Technology Inc | 75,260 | $5.874M | 0.1% | $73.50 | +7.1% | COM | 595017104 |
| COR | CENCORA INC | 32,582 | $5.864M | 0.1% | $123.29 | +46.8% | COM | 03073E105 |
| GGG | Graco Inc | 80,366 | $5.857M | 0.1% | $71.58 | +6.9% | COM | 384109104 |
| — | Super Micro Computer Inc Com | 21,193 | $5.812M | 0.1% | $82.10 | — | COM | 86800U104 |
| HSY | Hershey Co | 29,040 | $5.81M | 0.1% | $170.64 | +22.3% | COM | 427866108 |
| RPM | Rpm Intl Inc | 61,275 | $5.809M | 0.1% | $90.82 | +7.3% | COM | 749685103 |
| AMP | Ameriprise Financial Inc | 17,563 | $5.79M | 0.1% | $279.89 | +18.1% | COM | 03076C106 |
| KMI | Kinder Morgan Inc | 347,459 | $5.761M | 0.1% | $13.39 | +13.9% | COM | 49456B101 |
| PRU | Prudential Financial Inc | 60,275 | $5.719M | 0.1% | $88.66 | -4.9% | COM | 744320102 |
| MANH | Manhattan Assocs Inc | 28,879 | $5.708M | 0.1% | $160.55 | +21.6% | COM | 562750109 |
| LII | Lennox Intl Inc | 15,244 | $5.708M | 0.1% | $293.82 | +20.0% | COM | 526107107 |
| DOW | Dow Inc | 110,630 | $5.704M | 0.1% | $45.09 | +2.7% | COM | 260557103 |
| AME | Ametek Inc | 38,521 | $5.692M | 0.1% | $132.72 | +15.8% | COM | 031100100 |
| VICIX | Victory Portfolios Inv Grd Cnv | 355,215 | $5.666M | 0.1% | $15.95 | — | MUT | 92646A781 |
| OVV | Ovintiv Inc | 119,089 | $5.665M | 0.1% | $36.12 | +25.4% | COM | 69047Q102 |
| VICI | Vici Properties Inc | 194,108 | $5.649M | 0.1% | $24.55 | +10.1% | RT | 925652109 |
| XEL | Xcel Energy Inc | 98,685 | $5.647M | 0.1% | $56.95 | -3.1% | COM | 98389B100 |
| CTSH | Cognizant Technology Solutions | 82,871 | $5.614M | 0.1% | $74.79 | -11.2% | COM | 192446102 |
| VST | Vistra Corp | 169,181 | $5.613M | 0.1% | $28.46 | +2.8% | COM | 92840M102 |
| JCI | Johnson Controls Intl Plc | 104,640 | $5.568M | 0.1% | $69.27 | -14.6% | COM | G51502105 |
| OTIS | Otis Worldwide Corp | 69,298 | $5.565M | 0.1% | $76.97 | +6.8% | COM | 68902V107 |
| ROST | Ross Stores Inc | 49,072 | $5.543M | 0.1% | $106.28 | +5.2% | COM | 778296103 |
| LSCC | Lattice Semiconductor Corp | 64,378 | $5.532M | 0.1% | $74.85 | — | COM | 518415104 |
| BK | Bank New York Mellon Corp | 129,569 | $5.526M | 0.1% | $50.48 | -17.1% | COM | 064058100 |
| IQV | Iqvia Holdings Inc | 27,614 | $5.433M | 0.1% | $255.66 | -15.1% | COM | 46266C105 |
| STZ | Constellation Brands Inc Cl A | 21,588 | $5.426M | 0.1% | $213.38 | +16.8% | COM | 21036P108 |
| KVUE | Kenvue Inc | 270,180 | $5.425M | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| ACGL | Arch Capital Group LTD | 67,927 | $5.414M | 0.1% | $51.79 | +42.9% | COM | G0450A105 |
| MSCI | MSCI Inc | 10,533 | $5.404M | 0.1% | $597.38 | -14.5% | COM | 55354G100 |
| KR | Kroger Co | 120,591 | $5.396M | 0.1% | $38.48 | +16.0% | COM | 501044101 |
| HLT | Hilton Worldwide Holdings Inc | 35,859 | $5.385M | 0.1% | $142.03 | +5.7% | COM | 43300A203 |
| OKE | Oneok Inc | 84,389 | $5.353M | 0.1% | $50.32 | +15.2% | COM | 682680103 |
| CTVA | Corteva Inc | 104,284 | $5.335M | 0.1% | $43.72 | +17.9% | COM | 22052L104 |
| NBIX | Neurocrine Biosciences Inc | 47,178 | $5.308M | 0.1% | $92.33 | +14.1% | COM | 64125C109 |
| PAYX | Paychex Inc | 45,740 | $5.275M | 0.1% | $109.74 | +2.2% | COM | 704326107 |
| BKR | Baker Hughes Company Cl A | 149,056 | $5.265M | 0.1% | $22.59 | +48.4% | COM | 05722G100 |
| RSG | Republic Services Inc | 36,894 | $5.258M | 0.1% | $126.07 | +14.5% | COM | 760759100 |
| PEG | Public Service Enterprise Grou | 92,047 | $5.238M | 0.1% | $54.98 | +3.2% | COM | 744573106 |
| MNNYX | Victory Portfolios Munder Grow | 101,690 | $5.215M | 0.1% | $51.28 | — | MUT | 92646A260 |
| DVN | Devon Energy Corp | 108,877 | $5.193M | 0.1% | $34.16 | +35.1% | COM | 25179M103 |
| DT | Dynatrace, Inc. | 110,795 | $5.177M | 0.1% | $39.14 | +25.5% | COM | 268150109 |
| FNF | Fidelity National Financial In | 125,241 | $5.172M | 0.1% | $35.51 | -0.5% | COM | 31620R303 |
| CPRT | Copart Inc | 119,986 | $5.17M | 0.1% | $38.86 | +14.4% | COM | 217204106 |
| GDDY | Godaddy Inc Cl A | 69,281 | $5.16M | 0.1% | $73.78 | 0.0% | COM | 380237107 |
| NVO | Novo-Nordisk AS ADR | 56,638 | $5.151M | 0.1% | $101.53 | — | ADR | 670100205 |
| CEG | Constellation Energy Corp | 47,079 | $5.135M | 0.1% | $48.24 | +110.3% | COM | 21037T109 |
| UTHR | United Therapeutics Corp | 22,725 | $5.133M | 0.1% | $197.06 | +16.9% | COM | 91307C102 |
| ALL | Allstate Corp | 46,028 | $5.128M | 0.1% | $106.90 | -3.1% | COM | 020002101 |
| ODFL | Old Dominion Freight Line Inc | 12,467 | $5.101M | 0.1% | $165.01 | +20.9% | COM | 679580100 |
| REXR | Rexford Industrial Realty Inc | 103,148 | $5.09M | 0.1% | $75.20 | — | RT | 76169C100 |
| CCK | Crown Holdings Inc | 57,469 | $5.085M | 0.1% | $79.80 | +9.3% | COM | 228368106 |
| HAL | Halliburton Co | 125,490 | $5.082M | 0.1% | $22.01 | +68.0% | COM | 406216101 |
| EA | Electronic Arts Inc | 42,036 | $5.061M | 0.1% | $130.12 | -4.5% | COM | 285512109 |
| TRGP | Targa Resources Corp | 58,994 | $5.057M | 0.1% | $49.55 | +58.7% | COM | 87612G101 |
| PWR | Quanta Services Inc | 26,920 | $5.036M | 0.1% | $122.24 | +63.5% | COM | 74762E102 |
| CMI | Cummins Inc | 22,009 | $5.028M | 0.1% | $205.87 | +11.0% | COM | 231021106 |
| NSRGY | Nestle Sa Sp ADR | 44,110 | $4.992M | 0.1% | $139.71 | — | ADR | 641069406 |
| ACM | Aecom | 60,088 | $4.99M | 0.1% | $67.52 | +24.6% | COM | 00766T100 |
| LECO | Lincoln Electric Holdings Inc | 27,301 | $4.963M | 0.1% | $138.83 | +37.6% | COM | 533900106 |
| FIS | Fidelity Natl Information Serv | 89,471 | $4.945M | 0.1% | $99.97 | -45.6% | COM | 31620M106 |
| SAIA | Saia Inc | 12,400 | $4.943M | 0.1% | $305.11 | +32.2% | COM | 78709Y105 |
| YUM | Yum Brands Inc | 39,446 | $4.928M | 0.1% | $118.42 | +6.0% | COM | 988498101 |
| EME | Emcor Group Inc | 23,316 | $4.905M | 0.1% | $122.02 | +70.5% | COM | 29084Q100 |
| DHI | D R Horton Inc | 45,356 | $4.874M | 0.1% | $91.82 | +27.4% | COM | 23331A109 |
| VRSK | Verisk Analytics Inc | 20,592 | $4.865M | 0.1% | $205.77 | +12.8% | COM | 92345Y106 |
| CTRA | Cottera Energy Inc | 179,126 | $4.845M | 0.1% | $20.27 | +24.4% | COM | 127097103 |
| NLY | Annaly Capital Management Inc | 257,179 | $4.838M | 0.1% | $17.63 | — | RT | 035710839 |
| TM | Toyota Mtr Corp Sponsored Adr | 26,905 | $4.836M | 0.1% | $183.85 | — | ADR | 892331307 |
| MUXYX | Victory Portfolios Victry S&P | 212,398 | $4.834M | 0.1% | $22.76 | — | MUT | 92646A237 |
| WSM | Williams Sonoma Inc | 30,939 | $4.808M | 0.1% | $85.54 | -22.5% | COM | 969904101 |
| EL | Lauder Estee Cos Inc Cl A | 33,106 | $4.785M | 0.1% | $310.53 | -48.8% | COM | 518439104 |
| RNR | Renaissancere Holdings LTD | 24,108 | $4.771M | 0.1% | $160.21 | +20.1% | COM | G7496G103 |
| ZBH | Zimmer Biomet Holdings Inc | 42,318 | $4.749M | 0.1% | $126.61 | -1.9% | COM | 98956P102 |
| STLD | Steel Dynamics Inc | 44,157 | $4.735M | 0.1% | $71.84 | +39.8% | COM | 858119100 |
| LEN | Lennar Corp Cl A | 41,977 | $4.711M | 0.1% | $95.37 | +19.0% | COM | 526057104 |
| KSA | Ishares Msci Saudi Arbia | 121,590 | $4.71M | 0.1% | $40.66 | — | ETF | 46434V423 |
| NEM | Newmont Corporation | 125,802 | $4.648M | 0.1% | $49.52 | -22.6% | COM | 651639106 |
| ROK | Rockwell Automation Inc | 16,219 | $4.637M | 0.1% | $303.75 | -2.3% | COM | 773903109 |
| RGA | Reinsurance Group Of America I | 31,753 | $4.61M | 0.1% | $111.22 | +27.4% | COM | 759351604 |
| FAST | Fastenal Co | 83,055 | $4.538M | 0.1% | $26.65 | +0.6% | COM | 311900104 |
| RRX | Regal Beloit Corp | 31,666 | $4.524M | 0.1% | $157.57 | -2.3% | COM | 758750103 |
| URI | United Rentals Inc | 10,174 | $4.523M | 0.1% | $344.26 | +30.0% | COM | 911363109 |
| KDP | Keurig Dr Pepper Inc Com | 143,101 | $4.518M | 0.1% | $32.90 | -6.6% | COM | 49271V100 |
| EXE | Chesapeake Energy Corp | 52,304 | $4.51M | 0.1% | $79.10 | 0.0% | COM | 165167735 |
| BJ | Bjs Whsl Club Holdings Inc | 63,179 | $4.509M | 0.1% | $62.44 | +7.8% | COM | 05550J101 |
| AVB | Avalonbay Communities Inc | 26,232 | $4.505M | 0.1% | $203.98 | -16.9% | RT | 053484101 |
| MRNA | Moderna Inc | 43,430 | $4.486M | 0.1% | $288.93 | -61.4% | COM | 60770K107 |
| GEHC | GE Healthcare Technologies Inc | 64,989 | $4.422M | 0.1% | $72.19 | +0.4% | COM | 36266G107 |
| UNM | Unum Group | 89,683 | $4.412M | 0.1% | $25.86 | +89.1% | COM | 91529Y106 |
| USFD | Us Foods Holding Corp | 111,051 | $4.409M | 0.1% | $37.01 | +12.0% | COM | 912008109 |
| PEN | Penumbra Inc | 18,165 | $4.394M | 0.1% | $255.19 | +8.8% | COM | 70975L107 |
| KHC | Kraft Heinz Co | 130,131 | $4.378M | 0.1% | $30.61 | -0.3% | COM | 500754106 |
| KNSL | Kinsale Cap Group Inc | 10,553 | $4.37M | 0.1% | $198.78 | +94.6% | COM | 49714P108 |
| GPN | Global Payments Inc | 37,777 | $4.359M | 0.1% | $131.43 | -11.7% | COM | 37940X102 |
| ARMK | Aramark | 125,264 | $4.347M | 0.1% | $27.31 | -0.4% | COM | 03852U106 |
| WEC | Wec Energy Group Inc | 53,826 | $4.336M | 0.1% | $79.47 | +0.3% | COM | 92939U106 |
| EXR | Extra Space Storage | 35,398 | $4.304M | 0.1% | $150.97 | -19.7% | RT | 30225T102 |
| IBKR | Interactive Brokers Group Inc | 49,633 | $4.296M | 0.1% | $17.82 | +23.2% | COM | 45841N107 |
| CUBE | Cubesmart | 112,321 | $4.283M | 0.1% | $41.50 | — | RT | 229663109 |
| MOH | Molina Healthcare Inc | 12,943 | $4.244M | 0.1% | $312.52 | +0.7% | COM | 60855R100 |
| CSGP | Costar Group Inc | 55,147 | $4.24M | 0.1% | $71.09 | +16.5% | COM | 22160N109 |
| NVT | NVent Electric Plc | 79,078 | $4.19M | 0.1% | $33.38 | +57.1% | COM | G6700G107 |
| LHX | L3Harris Technologies Inc | 24,024 | $4.183M | 0.1% | $204.02 | -14.2% | COM | 502431109 |
| FIVE | Five Below Inc | 25,982 | $4.181M | 0.1% | $194.99 | -6.3% | COM | 33829M101 |
| TTC | Toro Co | 50,103 | $4.164M | 0.1% | $98.92 | -2.6% | COM | 891092108 |
| CF | Cf Industries Holdings Inc | 48,491 | $4.158M | 0.1% | $73.37 | +1.8% | COM | 125269100 |
| — | Aptiv Plc | 42,114 | $4.152M | 0.1% | $160.24 | — | COM | G6095L109 |
| SCI | Service Corp Intl | 72,119 | $4.121M | 0.1% | $66.36 | -4.8% | COM | 817565104 |
| OHI | Omega Healthcare Investors | 123,937 | $4.11M | 0.1% | $29.48 | — | RT | 681936100 |
| EBAY | Ebay Inc | 92,876 | $4.095M | 0.1% | $64.96 | -34.3% | COM | 278642103 |
| WY | Weyerhaeuser Co | 133,057 | $4.08M | 0.1% | $31.85 | -3.8% | RT | 962166104 |
| AWK | American Water Works Co Inc | 32,923 | $4.077M | 0.1% | $154.03 | -13.8% | COM | 030420103 |
| MTN | Vail Resorts Inc | 18,359 | $4.074M | 0.1% | $237.32 | 0.0% | COM | 91879Q109 |
| DINO | HF Sinclair Corporation | 71,066 | $4.046M | 0.1% | $31.62 | +55.3% | COM | 403949100 |
| XPO | XPO Inc | 54,102 | $4.039M | 0.1% | $44.97 | +53.5% | COM | 983793100 |
| A | Agilent Technologies Inc | 35,934 | $4.018M | 0.1% | $150.62 | -21.8% | COM | 00846U101 |
| HPQ | Hp Inc | 156,057 | $4.011M | 0.1% | $28.14 | -0.7% | COM | 40434L105 |
| DAR | Darling Ingredients Inc | 76,758 | $4.007M | 0.1% | $72.69 | -14.0% | COM | 237266101 |
| CLH | Clean Harbors Inc | 23,931 | $4.005M | 0.1% | $105.13 | +60.4% | COM | 184496107 |
| LYB | Lyondellbasell Industries NV A | 42,168 | $3.993M | 0.1% | $68.47 | +18.3% | COM | N53745100 |
| LAD | Lithia Motors Inc Cl A | 13,479 | $3.981M | 0.1% | $308.98 | -1.4% | COM | 536797103 |
| NOV | National Oilwell Varco Inc | 190,424 | $3.98M | 0.1% | $13.89 | +43.1% | COM | 62955J103 |
| TSCO | Tractor Supply Co | 19,459 | $3.951M | 0.1% | $40.72 | +2.1% | COM | 892356106 |
| DLTR | Dollar Tree Inc | 37,079 | $3.947M | 0.1% | $125.64 | +6.6% | COM | 256746108 |
| MTD | Mettler Toledo International | 3,562 | $3.947M | 0.1% | $1497.20 | -18.2% | COM | 592688105 |
| LEA | Lear Corp | 29,386 | $3.944M | 0.1% | $156.82 | -13.7% | COM | 521865204 |
| WTRG | Essential Utils Inc | 114,674 | $3.937M | 0.1% | $48.40 | -19.9% | COM | 29670G102 |
| DG | Dollar General Corp | 37,175 | $3.933M | 0.1% | $209.57 | -32.4% | COM | 256677105 |
| DTE | DTE Energy Co | 39,565 | $3.928M | 0.0% | $99.57 | -0.8% | COM | 233331107 |
| EQT | Equity Corp | 96,733 | $3.925M | 0.0% | $28.55 | +40.0% | COM | 26884L109 |
| TOL | Toll Brothers Inc | 52,990 | $3.919M | 0.0% | $63.78 | +23.8% | COM | 889478103 |
| ASML | Asml Holding Nv Ny Reg Shs | 6,654 | $3.917M | 0.0% | $778.60 | — | COM | N07059210 |
| ATR | Aptargroup Inc | 31,186 | $3.899M | 0.0% | $117.08 | +1.4% | COM | 038336103 |
| — | New York Community Bancorp Inc | 343,730 | $3.898M | 0.0% | $10.96 | — | COM | 649445103 |
| MPWR | Monolithic Power Systems Inc | 8,430 | $3.895M | 0.0% | $499.69 | +0.5% | COM | 609839105 |
| KNX | Knight Swift Trans Holdings In | 77,646 | $3.894M | 0.0% | $53.67 | +0.1% | COM | 499049104 |
| EIX | Edison Intl | 61,207 | $3.874M | 0.0% | $52.82 | +18.1% | COM | 281020107 |
| CASY | Caseys General Stores Inc | 14,153 | $3.843M | 0.0% | $190.22 | +31.5% | COM | 147528103 |
| ES | Eversource Energy | 66,014 | $3.839M | 0.0% | $72.43 | -17.9% | COM | 30040W108 |
| ITT | Itt Inc | 39,190 | $3.837M | 0.0% | $97.46 | +0.7% | COM | 45073V108 |
| FBIN | Fortune Brands Innovations Inc | 61,706 | $3.836M | 0.0% | $59.41 | +10.9% | COM | 34964C106 |
| NVS | Novartis Ag Sponsored ADR | 37,648 | $3.835M | 0.0% | $87.31 | — | ADR | 66987V109 |
| HPE | Hewlett Packard Enterprise Co | 220,474 | $3.83M | 0.0% | $13.37 | +20.3% | COM | 42824C109 |
| EQR | Equity Residential | 65,166 | $3.826M | 0.0% | $72.03 | -18.9% | RT | 29476L107 |
| CDW | Cdw Corp | 18,922 | $3.818M | 0.0% | $180.04 | +7.4% | COM | 12514G108 |
| TTEK | Tetra Tech Inc | 24,985 | $3.798M | 0.0% | $34.13 | -4.8% | COM | 88162G103 |
| FICO | Fair Isaac Corp | 4,371 | $3.796M | 0.0% | $396.94 | +116.2% | COM | 303250104 |
| WEX | Wex Inc | 20,162 | $3.792M | 0.0% | $153.47 | +25.8% | COM | 96208T104 |
| CLF | Cleveland Cliffs Inc | 242,111 | $3.784M | 0.0% | $21.69 | -28.0% | COM | 185899101 |
| — | Marathon Oil Corp | 141,392 | $3.782M | 0.0% | $19.65 | — | COM | 565849106 |
| CHE | Chemed Corp | 7,265 | $3.776M | 0.0% | $473.88 | +8.7% | COM | 16359R103 |
| RRC | Range Resources Corp | 116,186 | $3.766M | 0.0% | $22.22 | +40.8% | COM | 75281A109 |
| EGP | Eastgroup Properties Inc | 22,598 | $3.763M | 0.0% | $221.08 | — | RT | 277276101 |
| IT | Gartner Inc | 10,906 | $3.747M | 0.0% | $321.63 | +8.5% | COM | 366651107 |
| BABA | Alibaba Group Holding LTD Sp A | 43,016 | $3.731M | 0.0% | $115.57 | — | ADR | 01609W102 |
| ALLY | Ally Financial Inc | 139,830 | $3.731M | 0.0% | $27.23 | -5.9% | COM | 02005N100 |
| VMC | Vulcan Materials Co | 18,452 | $3.728M | 0.0% | $186.82 | +14.4% | COM | 929160109 |
| BLD | Topbuild Corp | 14,814 | $3.727M | 0.0% | $253.16 | +8.8% | COM | 89055F103 |
| APA | Apa Corporation Com | 90,661 | $3.726M | 0.0% | $31.72 | +18.3% | COM | 03743Q108 |
| LAMR | Lamar Advertising Co | 44,479 | $3.713M | 0.0% | $120.06 | — | RT | 512816109 |
| SBAC | Sba Communications Corp | 18,482 | $3.7M | 0.0% | $323.98 | -34.3% | RT | 78410G104 |
| PCTY | Paylocity Holding Corp | 20,319 | $3.692M | 0.0% | $258.79 | -22.4% | COM | 70438V106 |
| GNTX | Gentex Corp | 112,874 | $3.673M | 0.0% | $35.16 | -8.8% | COM | 371901109 |
| WMS | Advanced Drain Sys Inc Del Com | 32,233 | $3.669M | 0.0% | $88.24 | +36.8% | COM | 00790R104 |
| HOLX | Hologic Inc | 52,859 | $3.668M | 0.0% | $72.42 | +4.4% | COM | 436440101 |
| AEE | Ameren Corp | 48,803 | $3.652M | 0.0% | $75.03 | +0.6% | COM | 023608102 |
| — | National Instruments Corp | 61,124 | $3.644M | 0.0% | $43.01 | — | COM | 636518102 |
| IR | Ingersoll Rand Inc | 57,178 | $3.643M | 0.0% | $56.41 | +17.7% | COM | 45687V106 |
| MAT | Mattel Inc | 165,139 | $3.638M | 0.0% | $21.13 | +1.1% | COM | 577081102 |
| ALV | Autoliv Inc | 37,691 | $3.636M | 0.0% | $82.50 | +9.6% | COM | 052800109 |
| — | United States Steel Corp | 111,628 | $3.626M | 0.0% | $24.36 | — | COM | 912909108 |
| SGI | Tempur Sealy Intl Inc | 83,580 | $3.622M | 0.0% | $45.23 | -2.0% | COM | 88023U101 |
| WBD | Warner Bros Discovery Inc Com | 331,663 | $3.602M | 0.0% | $18.26 | -31.7% | COM | 934423104 |
| AFG | American Financial Group Inc O | 31,972 | $3.57M | 0.0% | $98.24 | -0.5% | COM | 025932104 |
| CW | Curtiss Wright Corp | 18,235 | $3.567M | 0.0% | $130.41 | +50.9% | COM | 231561101 |
| SHEL | Shell PLC Spon ADS | 55,339 | $3.563M | 0.0% | $54.80 | — | ADR | 780259305 |
| ARW | Arrow Electronics Inc | 28,423 | $3.56M | 0.0% | $122.69 | +8.7% | COM | 042735100 |
| AGCO | Agco Corp | 30,030 | $3.552M | 0.0% | $105.44 | +14.5% | COM | 001084102 |
| — | Shockwave Med Inc | 17,829 | $3.55M | 0.0% | $191.18 | — | COM | 82489T104 |
| JAZZ | Jazz Pharmaceuticals Plc Usd | 27,401 | $3.547M | 0.0% | $131.64 | +1.2% | COM | G50871105 |
| EEM | Ishares Msci Emerg Mkt Etf | 93,383 | $3.544M | 0.0% | $41.22 | — | ETF | 464287234 |
| PPL | Ppl Corp | 150,375 | $3.543M | 0.0% | $24.94 | -4.6% | COM | 69351T106 |
| — | Berry Global Group, Inc. | 57,000 | $3.529M | 0.0% | $64.34 | — | COM | 08579W103 |
| RGEN | Repligen Corp | 22,174 | $3.526M | 0.0% | $262.49 | -37.7% | COM | 759916109 |
| EWBC | East West Bancorp Inc | 66,888 | $3.526M | 0.0% | $71.51 | -26.7% | COM | 27579R104 |
| — | Ansys Inc | 11,776 | $3.504M | 0.0% | $393.88 | — | COM | 03662Q105 |
| ALGN | Align Technology Inc | 11,474 | $3.503M | 0.0% | $635.75 | -45.6% | COM | 016255101 |
| CBRE | Cbre Group Inc Cl A | 47,410 | $3.502M | 0.0% | $101.37 | -18.2% | RT | 12504L109 |
| WWD | Woodward Inc | 28,154 | $3.498M | 0.0% | $109.35 | +12.5% | COM | 980745103 |
| AR | Antero Resources Corp | 137,294 | $3.485M | 0.0% | $34.55 | -25.3% | COM | 03674X106 |
| RJF | Raymond James Financial Inc | 34,628 | $3.478M | 0.0% | $96.46 | +5.9% | COM | 754730109 |
| DCI | Donaldson Inc | 58,213 | $3.472M | 0.0% | $54.98 | +8.2% | COM | 257651109 |
| — | Discover Financial Services | 40,030 | $3.468M | 0.0% | $115.57 | — | COM | 254709108 |
| MLM | Martin Marietta Materials Inc | 8,448 | $3.468M | 0.0% | $392.97 | +11.0% | COM | 573284106 |
| FE | Firstenergy Corp | 101,400 | $3.466M | 0.0% | $33.31 | +1.2% | COM | 337932107 |
| ORI | Old Republic Intl Corp | 128,579 | $3.464M | 0.0% | $18.38 | +21.5% | COM | 680223104 |
| AZN | AstraZeneca PLC Sp ADR | 51,122 | $3.462M | 0.0% | $58.56 | — | ADR | 046353108 |
| RMD | Resmed Inc | 23,371 | $3.456M | 0.0% | $246.82 | -28.4% | COM | 761152107 |
| DAL | Delta Air Lines Inc | 93,268 | $3.451M | 0.0% | $38.64 | +9.5% | COM | 247361702 |
| — | Southwestern Energy Co | 534,654 | $3.449M | 0.0% | $4.91 | — | COM | 845467109 |
| STE | Steris Plc Usd | 15,667 | $3.438M | 0.0% | $216.06 | +2.5% | COM | G8473T100 |
| KBR | Kbr Inc | 58,199 | $3.43M | 0.0% | $42.33 | +41.6% | COM | 48242W106 |
| MOS | Mosaic Co | 96,132 | $3.422M | 0.0% | $39.66 | -9.8% | COM | 61945C103 |
| STT | State Street Corp | 51,078 | $3.42M | 0.0% | $81.61 | -20.5% | COM | 857477103 |
| CGNX | Cognex Corp | 80,483 | $3.416M | 0.0% | $77.38 | -37.7% | COM | 192422103 |
| PFGC | Performance Food Group Co | 57,680 | $3.395M | 0.0% | $46.17 | +31.0% | COM | 71377A103 |
| ERIE | Erie Indemnity Co Cl A | 11,550 | $3.393M | 0.0% | $250.44 | 0.0% | COM | 29530P102 |
| FTV | Fortive Corp | 45,459 | $3.371M | 0.0% | $55.39 | +2.8% | COM | 34959J108 |
| ULTA | Ulta Beauty Inc | 8,420 | $3.363M | 0.0% | $396.80 | +10.2% | COM | 90384S303 |
| CIEN | Ciena Corp | 71,086 | $3.36M | 0.0% | $61.45 | -28.3% | COM | 171779309 |
| WTW | Willis Towers Watson Pub LTD | 16,076 | $3.359M | 0.0% | $222.78 | -7.1% | COM | G96629103 |
| HIG | Hartford Financial Services Gr | 47,270 | $3.352M | 0.0% | $65.36 | +6.2% | COM | 416515104 |
| GXO | GXO Logistics Inc | 56,914 | $3.338M | 0.0% | $84.46 | -25.9% | COM | 36262G101 |
| EXEL | Exelixis Inc | 152,763 | $3.338M | 0.0% | $19.19 | +9.0% | COM | 30161Q104 |
| VOYA | Voya Financial Inc | 50,197 | $3.336M | 0.0% | $61.12 | +9.9% | COM | 929089100 |
| JLL | Jones Lang Lasalle Inc | 23,505 | $3.318M | 0.0% | $257.66 | -36.6% | RT | 48020Q107 |
| CBOE | Cboe Global Markets Inc | 21,240 | $3.318M | 0.0% | $120.69 | +19.1% | COM | 12503M108 |
| DBX | Dropbox Inc Cl A | 121,783 | $3.316M | 0.0% | $22.79 | +19.6% | COM | 26210C104 |
| GTLS | Chart Industries Inc | 19,573 | $3.31M | 0.0% | $169.01 | -0.5% | COM | 16115Q308 |
| PRI | Primerica Inc | 17,060 | $3.31M | 0.0% | $157.48 | +30.0% | COM | 74164M108 |
| MUR | Murphy Oil Corp | 72,658 | $3.295M | 0.0% | $24.37 | +61.1% | COM | 626717102 |
| CNP | Centerpoint Energy Inc | 122,352 | $3.285M | 0.0% | $24.46 | +10.9% | COM | 15189T107 |
| DKS | Dicks Sporting Goods Inc | 30,199 | $3.279M | 0.0% | $109.56 | +9.0% | COM | 253393102 |
| GPK | Graphic Packaging Hldg Co Com | 147,143 | $3.278M | 0.0% | $25.02 | -8.3% | COM | 388689101 |
| KEYS | Keysight Technologies Inc | 24,772 | $3.278M | 0.0% | $185.70 | -20.2% | COM | 49338L103 |
| EHC | Encompass Health Corp | 48,595 | $3.264M | 0.0% | $49.45 | +36.6% | COM | 29261A100 |
| MIDD | Middleby Corp | 25,490 | $3.263M | 0.0% | $181.62 | -21.8% | COM | 596278101 |
| — | Kellanova Com | 54,820 | $3.262M | 0.0% | $51.57 | +6.5% | COM | 487836108 |
| — | VictoryShares US Small Cap Vol | 55,702 | $3.261M | 0.0% | $58.55 | — | ETF | 92647N832 |
| WBS | Webster Financial Corp Ct | 80,769 | $3.256M | 0.0% | $57.67 | -26.3% | COM | 947890109 |
| CIVI | Civitas Resources Inc Com New | 40,257 | $3.256M | 0.0% | $45.07 | +42.6% | COM | 17888H103 |
| RGLD | Royal Gold Inc | 30,573 | $3.251M | 0.0% | $102.06 | +11.4% | COM | 780287108 |
| — | Championx Corporation | 91,115 | $3.246M | 0.0% | $20.29 | — | COM | 15872M104 |
| RBC | RBC Bearings Inc | 13,846 | $3.242M | 0.0% | $226.85 | 0.0% | COM | 75524B104 |
| JEF | Jefferies Financial Group Inc | 88,465 | $3.24M | 0.0% | $33.72 | -1.1% | COM | 47233W109 |
| OGE | Oge Energy Corp | 96,950 | $3.231M | 0.0% | $35.34 | -0.9% | COM | 670837103 |
| NNN | Nnn Reit Inc | 91,061 | $3.218M | 0.0% | $47.76 | — | RT | 637417106 |
| DGX | Quest Diagnostics Inc | 26,338 | $3.21M | 0.0% | $136.96 | -7.1% | COM | 74834L100 |
| BRX | Brixmor Property Group Inc | 153,828 | $3.197M | 0.0% | $25.21 | — | RT | 11120U105 |
| HRB | H&R Block Inc | 74,014 | $3.187M | 0.0% | $21.32 | +61.6% | COM | 093671105 |
| EFX | Equifax Inc | 17,377 | $3.183M | 0.0% | $269.21 | -25.4% | COM | 294429105 |
| OLED | Universal Display Corp | 20,230 | $3.176M | 0.0% | $155.63 | -4.9% | COM | 91347P105 |
| INVH | Invitation Homes Inc | 100,181 | $3.175M | 0.0% | $33.55 | -6.5% | RT | 46187W107 |
| GLW | Corning Inc | 104,158 | $3.174M | 0.0% | $33.16 | -7.4% | COM | 219350105 |
| UFPI | Ufp Industries Inc Com | 30,993 | $3.174M | 0.0% | $84.08 | +20.2% | COM | 90278Q108 |
| MTDR | Matador Resources Co | 53,322 | $3.172M | 0.0% | $40.91 | +42.4% | COM | 576485205 |
| ONTO | Onto Innovation Inc | 24,869 | $3.171M | 0.0% | $86.29 | +37.7% | COM | 683344105 |
| AXON | Axon Enterprise Inc | 15,881 | $3.16M | 0.0% | $160.48 | +22.6% | COM | 05464C101 |
| PTC | Ptc Inc | 22,295 | $3.159M | 0.0% | $121.15 | +18.0% | COM | 69370C100 |
| RMBS | Rambus Inc | 56,613 | $3.158M | 0.0% | $25.43 | +123.2% | COM | 750917106 |
| — | Skechers Usa Inc Cl A | 64,336 | $3.149M | 0.0% | $43.03 | — | COM | 830566105 |
| WFRD | Weatherford Intl PLC | 34,850 | $3.148M | 0.0% | $84.49 | 0.0% | COM | G48833118 |
| RHHBY | Roche Hldg Ltd Sponsored Adr I | 92,684 | $3.145M | 0.0% | $51.18 | — | ADR | 771195104 |
| FIX | Comfort Systems Usa Inc | 18,429 | $3.14M | 0.0% | $90.77 | +91.6% | COM | 199908104 |
| SPSC | Sps Commerce Inc | 18,398 | $3.139M | 0.0% | $149.82 | +18.5% | COM | 78463M107 |
| NYT | New York Times Co Cl A | 76,113 | $3.136M | 0.0% | $46.63 | -12.3% | COM | 650111107 |
| MTB | M & T Bank Corp | 24,797 | $3.136M | 0.0% | $137.80 | -12.6% | COM | 55261F104 |
| CELH | Celsius Holdings Inc New | 18,272 | $3.135M | 0.0% | $30.93 | +81.8% | COM | 15118V207 |
| LSTR | Landstar Systems Inc | 17,686 | $3.129M | 0.0% | $177.41 | — | COM | 515098101 |
| CHRD | Chord Energy Corp | 19,286 | $3.126M | 0.0% | $112.51 | +21.5% | COM | 674215207 |
| TREX | Trex Co Inc | 50,704 | $3.125M | 0.0% | $117.90 | -41.8% | COM | 89531P105 |
| BAX | Baxter Intl Inc | 82,436 | $3.111M | 0.0% | $71.55 | -43.9% | COM | 071813109 |
| PDD | PDD HOLDINGS INC | 31,714 | $3.11M | 0.0% | $61.19 | — | ADR | 722304102 |
| ELF | E L F Beauty Inc | 28,281 | $3.106M | 0.0% | $31.14 | +290.1% | COM | 26856L103 |
| ETR | Entergy Corp | 33,561 | $3.104M | 0.0% | $45.21 | -0.8% | COM | 29364G103 |
| XYL | Xylem Inc | 33,965 | $3.092M | 0.0% | $113.39 | -11.6% | COM | 98419M100 |
| VTR | Ventas Inc | 73,310 | $3.089M | 0.0% | $44.86 | -7.4% | RT | 92276F100 |
| ENPH | Enphase Energy Inc | 25,670 | $3.084M | 0.0% | $207.89 | -31.5% | COM | 29355A107 |
| IRM | Iron Mountain Inc | 51,823 | $3.081M | 0.0% | $40.38 | +39.5% | RT | 46284V101 |
| JBHT | Hunt J B Trans Services Inc | 16,287 | $3.07M | 0.0% | $180.34 | +4.0% | COM | 445658107 |
| FN | Fabrinet | 18,415 | $3.068M | 0.0% | $110.74 | +25.2% | COM | G3323L100 |
| ACHC | Acadia Healthcare Company Inc | 43,578 | $3.064M | 0.0% | $60.15 | +24.2% | COM | 00404A109 |
| WCC | Wesco Intl Inc | 21,300 | $3.063M | 0.0% | $142.14 | +11.0% | COM | 95082P105 |
| SSD | Simpson Manufacturing Co Inc | 20,426 | $3.06M | 0.0% | $116.04 | +28.9% | COM | 829073105 |
| TTWO | Take-Two Interactive Software | 21,739 | $3.052M | 0.0% | $159.15 | -9.6% | COM | 874054109 |
| CACI | Caci International Inc Cl A | 9,720 | $3.051M | 0.0% | $274.07 | +22.0% | COM | 127190304 |
| CMS | Cms Energy Corp | 57,379 | $3.047M | 0.0% | $54.03 | -0.5% | COM | 125896100 |
| PBF | Pbf Energy Inc Cl A | 56,878 | $3.045M | 0.0% | $13.94 | +241.5% | COM | 69318G106 |
| OSK | Oshkosh Corp | 31,814 | $3.036M | 0.0% | $101.33 | -8.5% | COM | 688239201 |
| AIT | Applied Industrial Technologie | 19,539 | $3.021M | 0.0% | $96.18 | +52.9% | COM | 03820C105 |
| RCL | Royal Caribbean Cruises LTD | 32,706 | $3.014M | 0.0% | $79.47 | +23.9% | COM | V7780T103 |
| BR | BroADRidge Financial Solutions | 16,826 | $3.013M | 0.0% | $162.69 | +4.7% | COM | 11133T103 |
| MICYX | Victory Portfolios Trivalent E | 419,862 | $3.01M | 0.0% | $7.17 | — | MUT | 92646A146 |
| HQY | Healthequity Inc | 40,849 | $2.984M | 0.0% | $58.78 | +14.9% | COM | 42226A107 |
| SF | Stifel Financial Corp | 48,441 | $2.976M | 0.0% | $66.73 | -9.6% | COM | 860630102 |
| CPRI | Capri Holdings Limited | 56,279 | $2.961M | 0.0% | $58.80 | -22.9% | COM | G1890L107 |
| SIGI | Selective Insurance Group Inc | 28,459 | $2.936M | 0.0% | $74.45 | +28.9% | COM | 816300107 |
| FR | First Industrial Realty Trust | 61,607 | $2.932M | 0.0% | $65.19 | — | RT | 32054K103 |
| STWD | Starwood Property Trust Inc Co | 151,140 | $2.925M | 0.0% | $18.31 | — | RT | 85571B105 |
| FCN | Fti Consulting Inc | 16,376 | $2.922M | 0.0% | $146.64 | +27.1% | COM | 302941109 |
| BWXT | Bwx Technologies Inc Com | 38,921 | $2.918M | 0.0% | $63.73 | +11.0% | COM | 05605H100 |
| FHN | First Horizon Corporation Com | 264,539 | $2.915M | 0.0% | $14.61 | -22.4% | COM | 320517105 |
| SEIC | Sei Investments Co | 48,216 | $2.904M | 0.0% | $58.20 | +2.3% | COM | 784117103 |
| G | Genpact Limited | 80,041 | $2.897M | 0.0% | $47.30 | -24.2% | COM | G3922B107 |
| ACLS | Axcelis Technologies Inc | 17,759 | $2.896M | 0.0% | $59.25 | +196.9% | COM | 054540208 |
| STAG | Stag Indl Inc Com | 83,618 | $2.886M | 0.0% | $35.88 | — | RT | 85254J102 |
| MORN | Morningstar Inc Com Stk | 12,205 | $2.859M | 0.0% | $225.76 | 0.0% | COM | 617700109 |
| LFUS | Littelfuse Inc | 11,552 | $2.857M | 0.0% | $299.03 | -9.5% | COM | 537008104 |
| EXP | Eagle Materials Inc | 17,101 | $2.848M | 0.0% | $149.68 | +20.1% | COM | 26969P108 |
| AXTA | Axalta Coating Systems Ltd | 105,500 | $2.838M | 0.0% | $28.74 | +2.1% | COM | G0750C108 |
| FAF | First American Financial Corp | 50,080 | $2.829M | 0.0% | $64.11 | -14.0% | COM | 31847R102 |
| FITB | Fifth Third Bancorp | 111,160 | $2.816M | 0.0% | $36.65 | -33.2% | COM | 316773100 |
| THC | Tenet Healthcare Corp | 42,694 | $2.813M | 0.0% | $73.07 | +2.3% | COM | 88033G407 |
| ARE | Alexandria Real Estate Equity | 28,069 | $2.81M | 0.0% | $169.23 | -39.7% | RT | 015271109 |
| L | Loews Corp | 44,297 | $2.804M | 0.0% | $57.26 | +8.0% | COM | 540424108 |
| OPCH | Option Care Health Inc New | 86,242 | $2.79M | 0.0% | $26.82 | +25.7% | COM | 68404L201 |
| ST | Sensata Technologies Hldng Plc | 73,373 | $2.775M | 0.0% | $40.32 | 0.0% | COM | G8060N102 |
| CMC | Commercial Metals Co | 56,062 | $2.77M | 0.0% | $31.52 | +66.9% | COM | 201723103 |
| WAB | Wabtec Corp | 26,027 | $2.766M | 0.0% | $89.79 | +22.5% | COM | 929740108 |
| GMED | Globus Med Inc Cl A | 55,405 | $2.751M | 0.0% | $67.21 | -16.8% | COM | 379577208 |
| PHM | Pulte Group Inc | 37,052 | $2.744M | 0.0% | $48.95 | +59.9% | COM | 745867101 |
| WH | Wyndham Hotels & Resorts Inc | 39,266 | $2.731M | 0.0% | $83.36 | -11.0% | COM | 98311A105 |
| MEDP | Medpace Holdings Inc | 11,259 | $2.726M | 0.0% | $208.52 | +22.7% | COM | 58506Q109 |
| MSA | Msa Safety Inc | 17,268 | $2.722M | 0.0% | $148.73 | +15.5% | COM | 553498106 |
| CFR | Cullen Frost Bankers Inc | 29,793 | $2.717M | 0.0% | $113.84 | -17.6% | COM | 229899109 |
| — | Totalenergies SE | 41,269 | $2.714M | 0.0% | $49.52 | — | ADR | 89151E109 |
| LW | Lamb Weston Holdings Inc | 29,206 | $2.7M | 0.0% | $69.52 | +39.0% | COM | 513272104 |
| — | Aspen Technology Inc | 13,192 | $2.695M | 0.0% | $183.98 | — | COM | 29109X106 |
| ENSG | Ensign Group Inc | 28,928 | $2.688M | 0.0% | $77.29 | +21.9% | COM | 29358P101 |
| OLN | Olin Corp | 53,621 | $2.68M | 0.0% | $51.67 | -1.4% | COM | 680665205 |
| MAA | Mid-America Apartment Communit | 20,830 | $2.68M | 0.0% | $175.72 | -25.2% | RT | 59522J103 |
| PII | Polaris Inc | 25,667 | $2.673M | 0.0% | $117.23 | +1.3% | COM | 731068102 |
| NVR | NVr Inc | 448 | $2.672M | 0.0% | $5274.35 | +17.7% | COM | 62944T105 |
| ILMN | Illumina Inc | 19,443 | $2.669M | 0.0% | $372.69 | -55.9% | COM | 452327109 |
| BC | Brunswick Corp | 33,764 | $2.667M | 0.0% | $89.01 | -12.5% | COM | 117043109 |
| RLI | Rli Corp | 19,589 | $2.662M | 0.0% | $46.09 | +34.0% | COM | 749607107 |
| — | Fleetcor Technologies Inc | 10,410 | $2.658M | 0.0% | $222.87 | — | COM | 339041105 |
| HR | Healthcare Tr America Inc Cl A | 173,237 | $2.645M | 0.0% | $20.85 | — | RT | 42226K105 |
| TDY | Teledyne Technologies Inc | 6,459 | $2.639M | 0.0% | $433.48 | -6.4% | COM | 879360105 |
| WRB | Berkley W R Corp | 41,549 | $2.638M | 0.0% | $37.13 | +4.2% | COM | 084423102 |
| HXL | Hexcel Corp New Com | 40,484 | $2.637M | 0.0% | $56.52 | +25.8% | COM | 428291108 |
| IRDM | Iridium Communications Inc | 57,895 | $2.634M | 0.0% | $40.23 | +28.7% | COM | 46269C102 |
| MUSA | Murphy Usa Inc | 7,706 | $2.633M | 0.0% | $175.22 | +79.3% | COM | 626755102 |
| ATI | Ati Inc | 63,822 | $2.626M | 0.0% | $16.49 | +169.5% | COM | 01741R102 |
| DRI | Darden Restaurants Inc | 18,323 | $2.624M | 0.0% | $133.19 | +10.5% | COM | 237194105 |
| SAP | Sap Se-Sponsored Adr | 20,291 | $2.624M | 0.0% | $136.55 | — | ADR | 803054204 |
| HWM | Howmet Aerospace Inc | 56,576 | $2.617M | 0.0% | $30.88 | +56.7% | COM | 443201108 |
| WDC | Western Digital Corp | 56,810 | $2.592M | 0.0% | $41.51 | -24.3% | COM | 958102105 |
| QLYS | Qualys Inc | 16,959 | $2.587M | 0.0% | $128.38 | +12.0% | COM | 74758T303 |
| VSVIX | Victory Portfolios Integrity S | 75,082 | $2.584M | 0.0% | $34.41 | — | MUT | 92647K770 |
| AYI | Acuity Brands Inc | 15,156 | $2.581M | 0.0% | $203.13 | -20.1% | COM | 00508Y102 |
| BRKR | Bruker Corp | 41,334 | $2.575M | 0.0% | $78.83 | -15.4% | COM | 116794108 |
| HSBC | Hsbc Hldgs Plc Sponsored Adr N | 65,108 | $2.569M | 0.0% | $30.27 | — | ADR | 404280406 |
| CROX | Crocs Inc | 29,088 | $2.566M | 0.0% | $145.35 | -29.3% | COM | 227046109 |
| MKSI | Mks Instrument Inc | 29,640 | $2.565M | 0.0% | $147.39 | -35.2% | COM | 55306N104 |
| — | BUNGE LIMITED | 23,695 | $2.565M | 0.0% | $95.26 | — | COM | G16962105 |
| SON | Sonoco Prods Co | 47,190 | $2.565M | 0.0% | $51.06 | +0.3% | COM | 835495102 |
| EVRG | Evergy Inc | 50,486 | $2.56M | 0.0% | $54.83 | -6.6% | COM | 30034W106 |
| WING | Wingstop Inc | 14,231 | $2.559M | 0.0% | $163.00 | +6.0% | COM | 974155103 |
| IFF | International Flavors & Fragra | 37,317 | $2.544M | 0.0% | $125.86 | -45.4% | COM | 459506101 |
| AA | Alcoa Corp | 87,386 | $2.539M | 0.0% | $48.34 | -37.1% | COM | 013872106 |
| CBSH | Commerce Bancshares Inc | 52,597 | $2.524M | 0.0% | $54.95 | -24.8% | COM | 200525103 |
| FLS | Flowserve Corp | 63,354 | $2.52M | 0.0% | $30.26 | +22.5% | COM | 34354P105 |
| BRBR | Bellring Brands Inc Common Sto | 61,011 | $2.515M | 0.0% | $24.95 | +53.6% | COM | 07831C103 |
| SYF | Synchrony Financial | 82,060 | $2.509M | 0.0% | $43.58 | -27.4% | COM | 87165B103 |
| THO | Thor Industries Inc | 26,148 | $2.487M | 0.0% | $97.49 | +1.8% | COM | 885160101 |
| R | Ryder Systems Inc | 23,205 | $2.482M | 0.0% | $83.71 | +16.3% | COM | 783549108 |
| VRSN | Verisign Inc | 12,249 | $2.481M | 0.0% | $228.32 | -9.8% | COM | 92343E102 |
| — | Laboratory Corp America Holdin | 12,338 | $2.481M | 0.0% | $312.34 | — | COM | 50540R409 |
| CAG | Conagra Brands Inc | 90,412 | $2.479M | 0.0% | $27.13 | -0.2% | COM | 205887102 |
| INCY | Incyte Corp | 42,871 | $2.477M | 0.0% | $69.99 | -9.9% | COM | 45337C102 |
| SM | Sm Energy Co | 62,297 | $2.47M | 0.0% | $28.87 | +23.3% | COM | 78454L100 |
| ADC | Agree Realty Corp | 44,692 | $2.469M | 0.0% | $70.99 | — | RT | 008492100 |
| DTM | DT Midstream Inc | 46,428 | $2.457M | 0.0% | $40.37 | +17.5% | COM | 23345M107 |
| INGR | Ingredion Inc | 24,894 | $2.45M | 0.0% | $95.78 | +8.3% | COM | 457187102 |
| HALO | Halozyme Therapeutics Inc | 64,071 | $2.448M | 0.0% | $37.70 | +8.7% | COM | 40637H109 |
| ABG | Asbury Automotive Group Inc | 10,631 | $2.446M | 0.0% | $183.69 | +24.3% | COM | 043436104 |
| NTAP | Netapp Inc | 32,190 | $2.443M | 0.0% | $80.81 | -9.1% | COM | 64110D104 |
| WU | Western Union Co | 184,731 | $2.435M | 0.0% | $17.86 | — | COM | 959802109 |
| CHDN | Churchill Downs Inc | 20,976 | $2.434M | 0.0% | $125.00 | -2.0% | COM | 171484108 |
| SAIC | Science Applications Intl Corp | 23,058 | $2.434M | 0.0% | $86.89 | +32.5% | COM | 808625107 |
| BBY | Best Buy Inc | 34,936 | $2.427M | 0.0% | $92.13 | -25.5% | COM | 086516101 |
| IEX | Idex Corp | 11,627 | $2.419M | 0.0% | $210.29 | -0.0% | COM | 45167R104 |
| TSN | Tyson Foods Inc Cl A | 47,792 | $2.413M | 0.0% | $64.83 | -24.5% | COM | 902494103 |
| FSLR | First Solar Inc | 14,890 | $2.406M | 0.0% | $104.79 | +78.0% | COM | 336433107 |
| PVH | Pvh Corp | 31,367 | $2.4M | 0.0% | $78.26 | +5.3% | COM | 693656100 |
| VMI | Valmont Industries Inc | 9,981 | $2.398M | 0.0% | $244.71 | +5.1% | COM | 920253101 |
| — | Pinnacle Financial Partners In | 35,563 | $2.384M | 0.0% | $94.64 | — | COM | 72346Q104 |
| NOVT | Novanta Inc | 16,575 | $2.378M | 0.0% | $136.25 | +19.6% | COM | 67000B104 |
| NXST | Nexstar Media Group Inc Cl A C | 16,571 | $2.376M | 0.0% | $154.88 | -5.5% | COM | 65336K103 |
| PFG | Principal Financial Group Inc | 32,961 | $2.375M | 0.0% | $60.13 | +18.2% | COM | 74251V102 |
| — | South St Corp Com | 35,231 | $2.373M | 0.0% | $71.26 | — | COM | 840441109 |
| BHP | Bhp Group Limited | 41,656 | $2.369M | 0.0% | $66.39 | — | ADR | 088606108 |
| PB | Prosperity Bancshares Inc | 43,377 | $2.368M | 0.0% | $64.17 | -16.9% | COM | 743606105 |
| RF | Regions Financial Corp | 137,333 | $2.362M | 0.0% | $19.08 | -11.2% | COM | 7591EP100 |
| UGI | Ugi Corp | 102,453 | $2.356M | 0.0% | $44.14 | -43.8% | COM | 902681105 |
| ESNT | Essent Group Ltd | 49,521 | $2.342M | 0.0% | $42.38 | +12.5% | COM | G3198U102 |
| MTH | Meritage Homes Corp | 19,102 | $2.338M | 0.0% | $55.71 | +23.4% | COM | 59001A102 |
| AKAM | Akamai Technologies Inc | 21,918 | $2.335M | 0.0% | $109.24 | -8.8% | COM | 00971T101 |
| EVR | Evercore Inc Class A | 16,921 | $2.333M | 0.0% | $132.10 | -0.8% | COM | 29977A105 |
| AVT | Avnet Inc | 48,304 | $2.328M | 0.0% | $34.86 | +29.9% | COM | 053807103 |
| FDS | Factset Research Systems Inc | 5,319 | $2.326M | 0.0% | $413.82 | +0.4% | COM | 303075105 |
| GL | Globe Life Inc | 21,374 | $2.324M | 0.0% | $96.10 | +13.9% | COM | 37959E102 |
| TXRH | Texas Roadhouse Inc | 24,164 | $2.322M | 0.0% | $82.22 | +24.6% | COM | 882681109 |
| SWKS | Skyworks Solutions Inc | 23,416 | $2.309M | 0.0% | $139.33 | -29.6% | COM | 83088M102 |
| GTM | Zoominfo Technologies Inc Comm | 140,647 | $2.307M | 0.0% | $23.49 | -13.0% | COM | 98980F104 |
| EG | Everest Group Ltd | 6,204 | $2.306M | 0.0% | $258.26 | +35.1% | COM | G3223R108 |
| LNTH | Lantheus Holdings Inc | 33,110 | $2.3M | 0.0% | $26.79 | +173.0% | COM | 516544103 |
| TKR | Timken Co | 31,258 | $2.297M | 0.0% | $69.68 | +16.5% | COM | 887389104 |
| LUV | Southwest Airlines Co | 84,849 | $2.297M | 0.0% | $43.01 | -28.2% | COM | 844741108 |
| NI | Nisource Inc | 92,988 | $2.295M | 0.0% | $22.28 | +12.4% | COM | 65473P105 |
| KEX | Kirby Corp | 27,707 | $2.294M | 0.0% | $56.33 | +43.5% | COM | 497266106 |
| GRMN | Garmin LTD | 21,704 | $2.283M | 0.0% | $128.35 | -21.7% | COM | H2906T109 |
| BCC | Boise Cascade Co | 22,152 | $2.283M | 0.0% | $51.72 | +79.7% | COM | 09739D100 |
| — | Apartment Income REIT Corp | 74,321 | $2.282M | 0.0% | $54.21 | — | RT | 03750L109 |
| VAL | Valaris Limited Cl A | 30,430 | $2.282M | 0.0% | $69.73 | +5.3% | COM | G9460G101 |
| VHYAX | Vanguard Whitehall Funds High | 73,244 | $2.282M | 0.0% | $31.15 | — | MUT | 921946786 |
| NDAQ | Nasdaq Inc | 46,870 | $2.277M | 0.0% | $58.04 | -15.6% | COM | 631103108 |
| TMHC | Taylor Morrison Home Corp | 53,428 | $2.277M | 0.0% | $31.07 | +51.4% | COM | 87724P106 |
| MLI | Mueller Industries Inc | 30,284 | $2.276M | 0.0% | $25.50 | +50.6% | COM | 624756102 |
| PODD | Insulet Corp | 14,216 | $2.267M | 0.0% | $295.22 | -24.2% | COM | 45784P101 |
| FLR | Fluor Corp | 61,595 | $2.261M | 0.0% | $21.28 | +57.3% | COM | 343412102 |
| NSIT | Insight Enterprises Inc | 15,533 | $2.26M | 0.0% | $99.47 | +49.8% | COM | 45765U103 |
| NFG | National Fuel Gas Co Nj | 43,483 | $2.257M | 0.0% | $60.30 | -12.7% | COM | 636180101 |
| MTG | MGIC Inv Corp WI Com | 135,137 | $2.255M | 0.0% | $15.15 | +12.2% | COM | 552848103 |
| LNC | Lincoln Natl Corp Ind | 91,298 | $2.254M | 0.0% | $33.63 | -32.6% | COM | 534187109 |
| BALL | Ball Corp | 45,234 | $2.252M | 0.0% | $85.38 | -38.2% | COM | 058498106 |
| — | Hostess Brands, Inc | 67,549 | $2.25M | 0.0% | $21.94 | — | COM | 44109J106 |
| MSM | Msc Industrial Direct Inc Cl A | 22,908 | $2.248M | 0.0% | $83.44 | +18.3% | COM | 553530106 |
| SNX | Td Synnex Corporation | 22,465 | $2.243M | 0.0% | $101.62 | -6.0% | COM | 87162W100 |
| OMC | Omnicom Group Inc | 30,021 | $2.236M | 0.0% | $61.44 | +23.5% | COM | 681919106 |
| SNY | Sanofi Sponsored Adr | 41,551 | $2.229M | 0.0% | $50.47 | — | ADR | 80105N105 |
| J | Jacobs Solutions Inc | 16,276 | $2.222M | 0.0% | $100.51 | +5.1% | COM | 46982L108 |
| VNT | Vontier Corporation Com | 71,603 | $2.214M | 0.0% | $32.57 | -5.4% | COM | 928881101 |
| TER | Teradyne Inc | 22,031 | $2.213M | 0.0% | $137.63 | -24.2% | COM | 880770102 |
| AMG | Affiliated Managers Group Inc | 16,974 | $2.212M | 0.0% | $167.02 | -16.3% | COM | 008252108 |
| OLLI | Ollies Bargain Outlt Holdings | 28,642 | $2.211M | 0.0% | $60.60 | +20.4% | COM | 681116109 |
| — | Wolfspeed Inc | 57,958 | $2.208M | 0.0% | $108.27 | — | COM | 977852102 |
| EXLS | Exlservice Holdings Inc | 78,660 | $2.206M | 0.0% | $28.65 | +2.2% | COM | 302081104 |
| — | Spirit Realty Capital Inc | 65,735 | $2.204M | 0.0% | $46.97 | — | RT | 84860W300 |
| WTS | Watts Water Technologies Inc C | 12,753 | $2.204M | 0.0% | $188.33 | -2.9% | COM | 942749102 |
| PTEN | Patterson Uti Energy Inc | 158,884 | $2.199M | 0.0% | $10.47 | +39.7% | COM | 703481101 |
| HBAN | Huntington Bancshares Inc | 210,992 | $2.194M | 0.0% | $12.93 | -22.0% | COM | 446150104 |
| IP | International Paper Co | 61,861 | $2.194M | 0.0% | $39.78 | -22.9% | COM | 460146103 |
| IDA | Idacorp Inc | 23,415 | $2.193M | 0.0% | $106.58 | -7.3% | COM | 451107106 |
| DLB | Dolby Laboratories Inc Cl A | 27,619 | $2.189M | 0.0% | $80.21 | 0.0% | COM | 25659T107 |
| JKHY | Henry Jack & Assoc Inc | 14,481 | $2.189M | 0.0% | $166.52 | -6.1% | COM | 426281101 |
| MMS | Maximus Inc | 29,260 | $2.185M | 0.0% | $80.93 | +0.6% | COM | 577933104 |
| KRG | Kite Realty Group Trust | 101,981 | $2.184M | 0.0% | $21.52 | — | RT | 49803T300 |
| TYL | Tyler Technologies Inc | 5,625 | $2.172M | 0.0% | $507.98 | -22.7% | COM | 902252105 |
| EIDO | Ishares Msci Indonia Etf | 97,229 | $2.165M | 0.0% | $22.90 | — | ETF | 46429B309 |
| PNW | Pinnacle West Cap Corp | 29,266 | $2.156M | 0.0% | $58.60 | +22.5% | COM | 723484101 |
| NVST | Envista Holdings Corporation | 77,316 | $2.156M | 0.0% | $41.26 | -21.5% | COM | 29415F104 |
| MGOYX | Victory Portfolios Munder Cp G | 180,356 | $2.155M | 0.0% | $11.95 | — | MUT | 92647K838 |
| CCL | Carnival Corp | 156,907 | $2.153M | 0.0% | $18.42 | -10.0% | COM | 143658300 |
| HP | Helmerich & Payne Inc | 51,061 | $2.153M | 0.0% | $28.49 | +46.6% | COM | 423452101 |
| WTFC | Wintrust Financial Corp | 28,383 | $2.143M | 0.0% | $89.14 | -11.7% | COM | 97650W108 |
| AVY | Avery Dennison Corp | 11,723 | $2.141M | 0.0% | $197.14 | -12.1% | COM | 053611109 |
| HAE | Haemonetics Corp | 23,904 | $2.141M | 0.0% | $60.80 | +46.8% | COM | 405024100 |
| NTRS | Northern Trust Corp | 30,753 | $2.137M | 0.0% | $103.20 | -32.3% | COM | 665859104 |
| BMI | Badger Meter Inc | 14,844 | $2.136M | 0.0% | $102.11 | +52.1% | COM | 056525108 |
| SFM | Sprouts Farmers Mkt Inc | 49,772 | $2.13M | 0.0% | $25.18 | +55.7% | COM | 85208M102 |
| BRK/A | Berkshire Hathaway Inc Del | 4 | $2.126M | 0.0% | $431815.88 | +24.8% | COM | 084670108 |
| CPB | Campbell Soup Co | 51,149 | $2.101M | 0.0% | $37.33 | +7.5% | COM | 134429109 |
| POST | Post Holdings Inc | 24,494 | $2.1M | 0.0% | $68.76 | +26.9% | COM | 737446104 |
| MTZ | Mastec Inc | 29,135 | $2.097M | 0.0% | $90.50 | +10.1% | COM | 576323109 |
| TKO | Tko Group Holdings Inc Cl A | 24,914 | $2.094M | 0.0% | $99.79 | 0.0% | COM | 87256C101 |
| VVV | Valvoline Inc | 64,873 | $2.092M | 0.0% | $34.71 | +1.3% | COM | 92047W101 |
| TDC | Teradata Corp | 46,262 | $2.083M | 0.0% | $49.35 | -0.8% | COM | 88076W103 |
| AN | Autonation Inc | 13,747 | $2.081M | 0.0% | $120.22 | +32.7% | COM | 05329W102 |
| PKG | Packaging Corp America | 13,510 | $2.074M | 0.0% | $118.38 | +15.5% | COM | 695156109 |
| EXPO | Exponent Inc | 24,231 | $2.074M | 0.0% | $111.77 | -21.7% | COM | 30214U102 |
| HOG | Harley-Davidson Inc | 62,503 | $2.066M | 0.0% | $37.32 | -6.8% | COM | 412822108 |
| UAL | United Airlines Holdings Inc | 48,807 | $2.065M | 0.0% | $46.09 | +9.7% | COM | 910047109 |
| GME | Gamestop Corp Cl A | 124,592 | $2.051M | 0.0% | $35.81 | -44.4% | COM | 36467W109 |
| WAT | Waters Corp | 7,471 | $2.049M | 0.0% | $347.21 | -20.4% | COM | 941848103 |
| ROL | Rollins Inc | 54,770 | $2.045M | 0.0% | $34.91 | +12.2% | COM | 775711104 |
| — | Unilever Plc Sp ADR | 41,367 | $2.044M | 0.0% | $53.18 | — | ADR | 904767704 |
| FLO | Flowers Foods Inc | 91,908 | $2.039M | 0.0% | $21.55 | -2.2% | COM | 343498101 |
| SNA | Snap On Inc | 7,975 | $2.034M | 0.0% | $198.81 | +27.6% | COM | 833034101 |
| RDN | Radian Group Inc Com | 80,856 | $2.03M | 0.0% | $19.41 | +26.5% | COM | 750236101 |
| MTSI | Macom Technology Solutions Hol | 24,870 | $2.029M | 0.0% | $54.76 | +35.1% | COM | 55405Y100 |
| POWI | Power Integrations Inc | 26,575 | $2.028M | 0.0% | $92.95 | -11.0% | COM | 739276103 |
| AEIS | Advanced Energy Industries | 19,661 | $2.027M | 0.0% | $87.57 | +26.9% | COM | 007973100 |
| GPI | Group 1 Automotive Inc | 7,533 | $2.024M | 0.0% | $194.36 | +34.8% | COM | 398905109 |
| CC | Chemours Co | 72,136 | $2.023M | 0.0% | $26.85 | +16.3% | COM | 163851108 |
| CFG | Citizens Financial Group Inc | 75,497 | $2.023M | 0.0% | $39.16 | -34.2% | COM | 174610105 |
| CR | Crane Company Common Stock | 22,721 | $2.019M | 0.0% | $75.98 | +15.6% | COM | 224408104 |
| STX | Seagate Technology Holdings PL | 30,605 | $2.018M | 0.0% | $82.45 | -26.9% | COM | G7997R103 |
| EXPE | Expedia Group Inc | 19,456 | $2.005M | 0.0% | $166.06 | -34.1% | COM | 30212P303 |
| RY | Royal Bank CDA | 22,855 | $1.998M | 0.0% | $103.65 | -10.3% | COM | 780087102 |
| LNWO | Light & Wonder, Inc | 27,976 | $1.996M | 0.0% | $71.78 | +1.0% | COM | 80874P109 |
| EPAM | Epam Systems Inc | 7,795 | $1.993M | 0.0% | $626.55 | -60.6% | COM | 29414B104 |
| MMSI | Merit Med Systems Inc | 28,858 | $1.992M | 0.0% | $66.21 | +8.7% | COM | 589889104 |
| BCPC | Balchem Corp | 15,979 | $1.982M | 0.0% | $156.13 | -16.3% | COM | 057665200 |
| AAON | Aaon Inc | 34,843 | $1.982M | 0.0% | $53.48 | +17.6% | COM | 000360206 |
| POOL | Pool Corporation | 5,560 | $1.98M | 0.0% | $493.87 | -28.7% | COM | 73278L105 |
| LKQ | LKQ Corp | 39,885 | $1.975M | 0.0% | $50.73 | -1.8% | COM | 501889208 |
| ONB | Old Natl Bancorp Ind | 135,579 | $1.971M | 0.0% | $17.73 | -12.7% | COM | 680033107 |
| PROSY | Prosus Nv Sp Adr | 336,954 | $1.968M | 0.0% | $10.96 | — | ADR | 74365P108 |
| PECO | Phillips Edison & Co Inc Commo | 58,628 | $1.966M | 0.0% | $34.08 | — | RT | 71844V201 |
| COLB | Columbia Banking Systems Inc | 96,731 | $1.964M | 0.0% | $25.40 | -29.2% | COM | 197236102 |
| COHR | Coherent Corp | 60,141 | $1.963M | 0.0% | $47.04 | -12.7% | COM | 19247G107 |
| UDR | Udr | 54,782 | $1.954M | 0.0% | $47.76 | -24.3% | RT | 902653104 |
| FOXF | Fox Factory Holding Corp | 19,718 | $1.954M | 0.0% | $162.76 | -34.3% | COM | 35138V102 |
| — | Equitrans Midstream Corp | 208,417 | $1.953M | 0.0% | $10.06 | — | COM | 294600101 |
| WLK | Westlake Corp | 15,637 | $1.949M | 0.0% | $95.20 | +28.6% | COM | 960413102 |
| BDC | Belden Inc | 20,149 | $1.945M | 0.0% | $61.79 | +50.5% | COM | 077454106 |
| POR | Portland General Electric Co C | 48,001 | $1.943M | 0.0% | $42.36 | -4.5% | COM | 736508847 |
| YETI | Yeti Holdings Inc | 40,292 | $1.943M | 0.0% | $89.80 | -50.5% | COM | 98585X104 |
| VNO | Vornado Realty Trust | 85,632 | $1.942M | 0.0% | $25.63 | — | RT | 929042109 |
| KIM | Kimco Realty Corp | 110,353 | $1.941M | 0.0% | $19.11 | -9.7% | RT | 49446R109 |
| ASH | Ashland Inc | 23,762 | $1.941M | 0.0% | $92.92 | -11.8% | COM | 044186104 |
| PLNT | Planet Fitness Inc Cl A | 39,387 | $1.937M | 0.0% | $71.69 | -15.6% | COM | 72703H101 |
| DPZ | Dominos Pizza Inc | 5,105 | $1.934M | 0.0% | $472.08 | -21.2% | COM | 25754A201 |
| — | Synovus Financial Corp | 69,389 | $1.929M | 0.0% | $47.67 | — | COM | 87161C501 |
| — | Stericycle Inc | 43,136 | $1.929M | 0.0% | $58.94 | — | COM | 858912108 |
| CRUS | Cirrus Logic Inc | 26,030 | $1.925M | 0.0% | $82.64 | -5.5% | COM | 172755100 |
| TRMB | Trimble Inc | 35,725 | $1.924M | 0.0% | $83.53 | -36.6% | COM | 896239100 |
| MDU | Mdu Resources Group Inc | 98,237 | $1.923M | 0.0% | $9.95 | +8.4% | COM | 552690109 |
| LNT | Alliant Energy Corp | 39,581 | $1.918M | 0.0% | $50.01 | -4.3% | COM | 018802108 |
| — | Mr Cooper Group Inc | 35,743 | $1.914M | 0.0% | $41.61 | — | COM | 62482R107 |
| RH | Rh | 7,220 | $1.909M | 0.0% | $583.54 | -40.4% | COM | 74967X103 |
| THG | Hanover Insurance Group Inc | 17,165 | $1.905M | 0.0% | $118.13 | -12.1% | COM | 410867105 |
| ASGN | Asgn Inc | 23,219 | $1.897M | 0.0% | $121.12 | -34.3% | COM | 00191U102 |
| KMX | Carmax Inc | 26,804 | $1.896M | 0.0% | $129.44 | -36.7% | COM | 143130102 |
| SIEGY | Siemens Ag Com Dm50 (New) | 26,500 | $1.893M | 0.0% | $83.23 | — | ADR | 826197501 |
| MAN | Manpowergroup Inc | 25,807 | $1.892M | 0.0% | $100.29 | -22.4% | COM | 56418H100 |
| AM | Antero Midstream Corp | 157,801 | $1.89M | 0.0% | $7.66 | +32.7% | COM | 03676B102 |
| — | Cooper Cos Inc | 5,918 | $1.882M | 0.0% | $415.24 | — | COM | 216648402 |
| PRGO | Perrigo Co Plc | 58,882 | $1.881M | 0.0% | $41.69 | -15.5% | COM | G97822103 |
| CNX | Cnx Resources Corporation | 83,199 | $1.879M | 0.0% | $14.07 | +47.3% | COM | 12653C108 |
| HSIC | Henry Schein Inc | 25,153 | $1.868M | 0.0% | $76.31 | +1.0% | COM | 806407102 |
| BXMT | Blackstone Mtg Tr Inc Com Cl A | 85,514 | $1.86M | 0.0% | $21.75 | — | COM | 09257W100 |
| BP | BP Plc Sp ADR | 47,688 | $1.846M | 0.0% | $26.69 | — | ADR | 055622104 |
| MASI | Masimo Corp | 21,049 | $1.846M | 0.0% | $272.29 | -57.3% | COM | 574795100 |
| ASO | Academy Sports & Outdoors Inc | 39,025 | $1.845M | 0.0% | $35.53 | +47.5% | COM | 00402L107 |
| ESAB | Esab Corporation | 26,234 | $1.842M | 0.0% | $47.60 | +45.1% | COM | 29605J106 |
| CBT | Cabot Corp | 26,585 | $1.842M | 0.0% | $51.55 | +28.4% | COM | 127055101 |
| SPXC | SPX Technologies Inc | 22,614 | $1.841M | 0.0% | $55.22 | — | COM | 78473E103 |
| VC | Visteon Corp | 13,327 | $1.84M | 0.0% | $110.33 | +29.9% | COM | 92839U206 |
| MAS | Masco Corp | 34,391 | $1.838M | 0.0% | $59.28 | -6.7% | COM | 574599106 |
| GT | Goodyear Tire & Rubber Co | 147,678 | $1.836M | 0.0% | $20.38 | -33.3% | COM | 382550101 |
| NJR | New Jersey Resources | 45,164 | $1.835M | 0.0% | $33.40 | +19.0% | COM | 646025106 |
| CAR | Avis Budget Group Inc | 10,208 | $1.834M | 0.0% | $209.46 | -1.7% | COM | 053774105 |
| FUL | Fuller H B Co | 26,729 | $1.834M | 0.0% | $69.97 | -2.5% | COM | 359694106 |
| KD | Kyndryl Hldgs Inc | 121,423 | $1.833M | 0.0% | $19.48 | -23.9% | COM | 50155Q100 |
| DOC | Healthpeak Properties Inc | 99,702 | $1.831M | 0.0% | $27.00 | -34.6% | RT | 42250P103 |
| HOMB | Home Bancshares Inc | 87,331 | $1.829M | 0.0% | $23.88 | -4.7% | COM | 436893200 |
| DIOD | Diodes Inc | 23,189 | $1.828M | 0.0% | $101.39 | -17.1% | COM | 254543101 |
| GKOS | Glaukos Corp | 24,284 | $1.827M | 0.0% | $46.25 | +61.5% | COM | 377322102 |
| — | Westrock Co | 50,958 | $1.824M | 0.0% | $43.57 | — | COM | 96145D105 |
| COTY | Coty Inc Cl A | 166,180 | $1.823M | 0.0% | $9.20 | +28.1% | COM | 222070203 |
| DV | Doubleverify Holdings Inc | 65,102 | $1.82M | 0.0% | $28.12 | +21.6% | COM | 25862V105 |
| TD | Toronto Dominion Bank Ont | 30,155 | $1.817M | 0.0% | $72.64 | -14.2% | COM | 891160509 |
| ENS | Enersys | 19,154 | $1.813M | 0.0% | $74.72 | +34.1% | COM | 29275Y102 |
| HDB | Hdfc Bk Ltd Adr Repstg 3 Shs | 30,683 | $1.811M | 0.0% | $64.54 | — | ADR | 40415F101 |
| RYN | Rayonier | 63,599 | $1.81M | 0.0% | $40.31 | — | RT | 754907103 |
| TEX | Terex Corp | 31,412 | $1.81M | 0.0% | $44.35 | +34.4% | COM | 880779103 |
| OZK | Bank Ozk | 48,764 | $1.808M | 0.0% | $39.14 | -5.9% | COM | 06417N103 |
| FSS | Federal Signal Corp | 30,263 | $1.808M | 0.0% | $42.22 | +41.6% | COM | 313855108 |
| FELE | Franklin Electric Inc | 20,237 | $1.806M | 0.0% | $85.73 | +9.8% | COM | 353514102 |
| CRC | California Resources Corp Stoc | 32,133 | $1.8M | 0.0% | $37.57 | +32.1% | COM | 13057Q305 |
| OGS | One Gas Inc | 26,301 | $1.796M | 0.0% | $70.86 | +6.6% | COM | 68235P108 |
| CPT | Camden Property Trust | 18,971 | $1.794M | 0.0% | $142.35 | -32.1% | RT | 133131102 |
| HST | Host Hotels & Resorts Inc | 111,626 | $1.794M | 0.0% | $13.96 | +3.7% | RT | 44107P104 |
| CADE | Cadence Bank | 84,530 | $1.794M | 0.0% | $26.11 | -20.4% | COM | 12740C103 |
| FNB | Fnb Corp Pa | 166,203 | $1.793M | 0.0% | $10.51 | +3.3% | COM | 302520101 |
| GATX | Gatx Corp | 16,478 | $1.793M | 0.0% | $93.04 | +24.6% | COM | 361448103 |
| LPX | Louisiana Pac Corp | 32,312 | $1.786M | 0.0% | $68.55 | -4.2% | COM | 546347105 |
| REG | Regency Centers Corp | 29,981 | $1.782M | 0.0% | $60.41 | -5.4% | RT | 758849103 |
| MUFG | Mitsubishi Ufj Finl Group Inc | 209,290 | $1.777M | 0.0% | $5.40 | — | ADR | 606822104 |
| TXNM | Pnm Resources Inc | 39,766 | $1.774M | 0.0% | $47.96 | -6.9% | COM | 69349H107 |
| NOG | Northern Oil And Gas Inc | 44,008 | $1.77M | 0.0% | $31.18 | +26.5% | COM | 665531307 |
| CMWAY | Commonwealth Bank Of Australia | 27,551 | $1.769M | 0.0% | $73.41 | — | ADR | 202712600 |
| NTTYY | Nippon Teleg & Tel Corp Sponso | 59,541 | $1.767M | 0.0% | $27.40 | — | ADR | 654624105 |
| AGO | Assured Guaranty Ltd | 29,168 | $1.765M | 0.0% | $48.39 | +19.2% | COM | G0585R106 |
| FCFS | Firstcash Holdings Inc | 17,539 | $1.761M | 0.0% | $73.02 | +25.3% | COM | 33768G107 |
| KBH | Kb Home | 37,997 | $1.759M | 0.0% | $38.60 | +26.6% | COM | 48666K109 |
| VYX | Ncr Voyix Corporation Com | 65,098 | $1.756M | 0.0% | $24.94 | -31.8% | COM | 62886E108 |
| SWX | Southwest Gas Holdings Inc | 28,821 | $1.741M | 0.0% | $71.18 | -10.4% | COM | 844895102 |
| PAYC | Paycom Software Inc | 6,714 | $1.741M | 0.0% | $450.51 | -33.6% | COM | 70432V102 |
| ACA | Arcosa Inc | 24,203 | $1.74M | 0.0% | $52.83 | +42.8% | COM | 039653100 |
| AAP | Advance Auto Parts Inc | 31,112 | $1.74M | 0.0% | $107.51 | -40.8% | COM | 00751Y106 |
| EEFT | Euronet Worldwide Inc | 21,907 | $1.739M | 0.0% | $126.93 | -26.8% | COM | 298736109 |
| ZBRA | Zebra Technologies Corp Cl A | 7,339 | $1.736M | 0.0% | $546.54 | -50.3% | COM | 989207105 |
| ORA | Ormat Technologies Inc Com | 24,826 | $1.736M | 0.0% | $87.15 | -12.3% | COM | 686688102 |
| NEOG | Neogen Corp | 93,160 | $1.727M | 0.0% | $32.00 | -31.9% | COM | 640491106 |
| UBSI | United Bankshares Inc West Va | 62,480 | $1.724M | 0.0% | $36.76 | -18.1% | COM | 909907107 |
| DTEGY | Deutsche Telekom Ag Sponsored | 82,191 | $1.723M | 0.0% | $18.40 | — | ADR | 251566105 |
| SLGN | Silgan Holdings Inc | 39,803 | $1.716M | 0.0% | $41.62 | +7.8% | COM | 827048109 |
| SONY | Sony Group Corporation | 20,812 | $1.715M | 0.0% | $123.10 | — | ADR | 835699307 |
| SLAB | Silicon Laboratories Inc | 14,782 | $1.713M | 0.0% | $183.45 | -24.7% | COM | 826919102 |
| LDOS | Leidos Holdings Inc | 18,528 | $1.708M | 0.0% | $90.26 | +1.5% | COM | 525327102 |
| QDEL | Quidelortho Corp | 23,359 | $1.706M | 0.0% | $101.94 | -21.7% | COM | 219798105 |
| LOPE | Grand Canyon Ed Inc | 14,566 | $1.702M | 0.0% | $82.48 | +34.6% | COM | 38526M106 |
| MATX | Matson Inc | 19,151 | $1.699M | 0.0% | $80.53 | +5.3% | COM | 57686G105 |
| AMN | Amn Healthcare Services Inc | 19,910 | $1.696M | 0.0% | $111.02 | -14.6% | COM | 001744101 |
| RVTY | Revvity Inc | 15,283 | $1.692M | 0.0% | $177.31 | -34.1% | COM | 714046109 |
| KRC | Kilroy Realty Corp | 53,519 | $1.692M | 0.0% | $66.15 | — | RT | 49427F108 |
| VLY | Valley National Bancorp | 197,377 | $1.69M | 0.0% | $13.85 | -34.5% | COM | 919794107 |
| PCH | Potlatch Corp | 37,168 | $1.687M | 0.0% | $58.03 | — | RT | 737630103 |
| CNXC | Concentrix Corp | 21,002 | $1.682M | 0.0% | $164.10 | -55.0% | COM | 20602D101 |
| EPRT | Essential Properties Realty Tr | 77,773 | $1.682M | 0.0% | $28.28 | — | RT | 29670E107 |
| ADNT | Adient Plc | 45,792 | $1.681M | 0.0% | $44.28 | -10.0% | COM | G0084W101 |
| HII | Huntington Ingalls Industries | 8,211 | $1.68M | 0.0% | $194.71 | +7.5% | COM | 446413106 |
| LEG | Leggett & Platt Inc | 65,830 | $1.673M | 0.0% | $43.28 | -35.0% | COM | 524660107 |
| — | Livent Corp | 90,572 | $1.667M | 0.0% | $24.88 | — | COM | 53814L108 |
| JHG | Janus Henderson Group Plc | 64,504 | $1.665M | 0.0% | $43.74 | -37.5% | COM | G4474Y214 |
| JBTM | John Bean Technologies Corp | 15,834 | $1.665M | 0.0% | $154.12 | -28.0% | COM | 477839104 |
| — | Encore Wire Corp | 9,100 | $1.66M | 0.0% | $143.09 | — | COM | 292562105 |
| PR | Permian Resources Corp Class A | 118,801 | $1.658M | 0.0% | $12.58 | 0.0% | COM | 71424F105 |
| — | American Equity Inv Life Holdi | 30,836 | $1.654M | 0.0% | $38.92 | — | COM | 025676206 |
| BXP | Boston Properties Inc | 27,799 | $1.653M | 0.0% | $88.57 | -37.0% | RT | 101121101 |
| — | Interpublic Group Cos Inc | 57,521 | $1.649M | 0.0% | $31.00 | -2.3% | COM | 460690100 |
| NSP | Insperity Inc | 16,889 | $1.648M | 0.0% | $103.39 | -6.6% | COM | 45778Q107 |
| CE | Celanese Corp | 13,094 | $1.644M | 0.0% | $146.28 | -18.4% | COM | 150870103 |
| SANM | Sanmina Corporation | 30,248 | $1.642M | 0.0% | $39.31 | +43.1% | COM | 801056102 |
| — | Inari Medical, Inc. | 25,071 | $1.64M | 0.0% | $68.59 | — | COM | 45332Y109 |
| SYNA | Synaptics Inc | 18,320 | $1.639M | 0.0% | $232.71 | -62.3% | COM | 87157D109 |
| VRRM | Verra Mobility Corp | 87,514 | $1.637M | 0.0% | $16.37 | +18.5% | COM | 92511U102 |
| EQNR | Equinor Asa | 49,696 | $1.63M | 0.0% | $26.81 | — | ADR | 29446M102 |
| APLE | Apple Hospitality Reit Inc Com | 106,045 | $1.627M | 0.0% | $15.34 | — | RT | 03784Y200 |
| SIG | Signet Jewelers Limited | 22,639 | $1.626M | 0.0% | $87.35 | -17.6% | COM | G81276100 |
| FMC | Fmc Corp | 24,255 | $1.624M | 0.0% | $92.62 | -16.1% | COM | 302491303 |
| LYV | Live Nation Entertainment Inc | 19,549 | $1.623M | 0.0% | $104.83 | -16.9% | COM | 538034109 |
| TAP | Molson Coors Brewing Co Cl B | 25,441 | $1.618M | 0.0% | $40.32 | +49.2% | COM | 60871R209 |
| PAG | Penske Automotive Group Inc Co | 9,682 | $1.617M | 0.0% | $167.27 | 0.0% | COM | 70959W103 |
| M | Macys Inc | 139,294 | $1.617M | 0.0% | $27.27 | -48.6% | COM | 55616P104 |
| KEY | Keycorp | 150,272 | $1.617M | 0.0% | $18.12 | -46.2% | COM | 493267108 |
| CRS | Carpenter Technology Corp | 24,031 | $1.615M | 0.0% | $29.57 | +101.4% | COM | 144285103 |
| SMPL | Simply Good Foods Co | 46,761 | $1.614M | 0.0% | $38.18 | -5.8% | COM | 82900L102 |
| BWA | Borgwarner Inc | 39,946 | $1.613M | 0.0% | $37.76 | +8.5% | COM | 099724106 |
| — | Frontier Communications Parent | 102,890 | $1.61M | 0.0% | $23.43 | — | COM | 35909D109 |
| MZTI | Lancaster Colony Corp | 9,679 | $1.597M | 0.0% | $162.95 | +10.4% | COM | 513847103 |
| VTRS | Viatris Inc | 161,925 | $1.597M | 0.0% | $10.98 | -15.0% | COM | 92556V106 |
| VAC | Marriott Vactins Worldwide Cor | 15,821 | $1.592M | 0.0% | $160.36 | -28.9% | COM | 57164Y107 |
| BUD | Anheuser Busch Inbev Sa/Nv Spo | 28,650 | $1.584M | 0.0% | $59.62 | — | ADR | 03524A108 |
| BKH | Black Hills Corp | 31,301 | $1.584M | 0.0% | $56.08 | -10.0% | COM | 092113109 |
| SLM | Slm Corp | 115,672 | $1.575M | 0.0% | $18.32 | -17.9% | COM | 78442P106 |
| BCO | Brinks Co | 21,654 | $1.573M | 0.0% | $61.36 | +14.4% | COM | 109696104 |
| EXTR | Extreme Networks Inc | 64,792 | $1.569M | 0.0% | $12.25 | +120.9% | COM | 30226D106 |
| TXT | Textron Inc | 20,054 | $1.567M | 0.0% | $73.92 | +0.6% | COM | 883203101 |
| OTTR | Otter Tail Corp | 20,627 | $1.566M | 0.0% | $61.74 | +25.0% | COM | 689648103 |
| CNMD | Conmed Corp | 15,385 | $1.552M | 0.0% | $135.72 | -17.4% | COM | 207410101 |
| TFX | Teleflex Inc | 7,869 | $1.546M | 0.0% | $316.77 | -29.8% | COM | 879369106 |
| LVS | Las Vegas Sands Corp | 33,570 | $1.539M | 0.0% | $37.59 | +37.6% | COM | 517834107 |
| AAGIY | Aia Group Ltd | 47,537 | $1.535M | 0.0% | $40.48 | — | ADR | 001317205 |
| MC | Moelis & Co Cl A | 33,951 | $1.532M | 0.0% | $35.24 | +19.6% | COM | 60786M105 |
| — | Consol Energy Inc | 14,604 | $1.532M | 0.0% | $22.91 | — | COM | 20854L108 |
| AEO | American Eagle Outfitters Inc | 92,095 | $1.53M | 0.0% | $18.40 | -25.4% | COM | 02553E106 |
| VSH | Vishay Intertechnology Inc | 61,402 | $1.518M | 0.0% | $18.74 | +36.4% | COM | 928298108 |
| VYMI | Vanguard International High Di | 24,478 | $1.515M | 0.0% | $61.89 | — | ETF | 921946794 |
| FFIV | F5 Networks Inc | 9,360 | $1.508M | 0.0% | $215.42 | -27.4% | COM | 315616102 |
| ALRM | Alarm Com Holdings Inc | 24,661 | $1.508M | 0.0% | $80.94 | -30.2% | COM | 011642105 |
| — | Hillenbrand Inc | 35,477 | $1.501M | 0.0% | $51.87 | — | COM | 431571108 |
| SBRA | Sabra Health Care REIT Inc | 107,454 | $1.498M | 0.0% | $13.60 | — | RT | 78573L106 |
| UCB | United Community Banks Blairsv | 58,840 | $1.495M | 0.0% | $34.93 | -22.4% | COM | 90984P303 |
| FFIN | First Financial Bankshares | 59,494 | $1.494M | 0.0% | $46.17 | -40.5% | COM | 32020R109 |
| MTCH | Match Group Inc | 38,074 | $1.492M | 0.0% | $134.33 | -67.8% | COM | 57667L107 |
| UAE | iShares MSCI UAE Capped ETF | 97,447 | $1.49M | 0.0% | $15.81 | — | ETF | 46434V761 |
| AVAV | Aerovironment Inc | 13,349 | $1.489M | 0.0% | $81.26 | +23.9% | COM | 008073108 |
| AVNT | Avient Corporation Com | 42,133 | $1.488M | 0.0% | $48.84 | -25.8% | COM | 05368V106 |
| CYTK | Cytokinetics Inc | 50,423 | $1.485M | 0.0% | $39.27 | -15.2% | COM | 23282W605 |
| BHF | Brighthouse Financial Inc | 30,325 | $1.484M | 0.0% | $51.16 | -2.9% | COM | 10922N103 |
| NWL | Newell Brands Inc | 164,235 | $1.483M | 0.0% | $12.32 | -27.3% | COM | 651229106 |
| — | Ceridian Hcm Holding Inc | 21,856 | $1.483M | 0.0% | $105.47 | -33.3% | COM | 15677J108 |
| LCII | Lci Industries | 12,581 | $1.477M | 0.0% | $126.77 | -10.4% | COM | 50189K103 |
| HWC | Hancock Whitney Corporation | 39,883 | $1.475M | 0.0% | $49.88 | -18.2% | COM | 410120109 |
| MPT | Medical Properties Trust Inc | 270,064 | $1.472M | 0.0% | $23.26 | — | RT | 58463J304 |
| GEN | Gen Digital Inc | 83,232 | $1.472M | 0.0% | $23.20 | -19.8% | COM | 668771108 |
| IRT | Independence Realty Trust Inc | 104,364 | $1.468M | 0.0% | $26.15 | — | RT | 45378A106 |
| LULU | Lululemon Athletica Inc | 3,806 | $1.468M | 0.0% | $418.10 | -8.6% | COM | 550021109 |
| GBCI | Glacier Bancorp Inc | 51,419 | $1.465M | 0.0% | $49.25 | -42.1% | COM | 37637Q105 |
| IBP | Installed Building Prods Inc | 11,731 | $1.465M | 0.0% | $118.83 | +14.8% | COM | 45780R101 |
| GNW | Genworth Financial Inc Cl A | 249,894 | $1.464M | 0.0% | $4.15 | +39.0% | COM | 37247D106 |
| QRVO | Qorvo Inc | 15,287 | $1.459M | 0.0% | $156.98 | -35.0% | COM | 74736K101 |
| MSGS | Madison Square Garden Sports C | 8,273 | $1.459M | 0.0% | $188.19 | 0.0% | COM | 55825T103 |
| EPR | Epr Properties | 35,000 | $1.454M | 0.0% | $47.54 | — | RT | 26884U109 |
| NEU | Newmarket Corp | 3,181 | $1.447M | 0.0% | $315.64 | +37.0% | COM | 651587107 |
| CHH | Choice Hotels Intl Inc | 11,769 | $1.442M | 0.0% | $137.43 | -10.6% | COM | 169905106 |
| KLIC | Kulicke & Soffa Industries Inc | 29,645 | $1.442M | 0.0% | $53.26 | -4.9% | COM | 501242101 |
| TPH | Tri Pointe Homes Inc Com | 52,677 | $1.441M | 0.0% | $23.53 | +30.4% | COM | 87265H109 |
| AWR | American States Water Co | 18,288 | $1.439M | 0.0% | $86.36 | -6.7% | COM | 029899101 |
| WHR | Whirlpool Corp | 10,749 | $1.437M | 0.0% | $213.70 | -33.9% | COM | 963320106 |
| CUZ | Cousins Properties Inc | 70,535 | $1.437M | 0.0% | $39.79 | — | RT | 222795502 |
| — | Amedisys Inc | 15,377 | $1.436M | 0.0% | $158.96 | — | COM | 023436108 |
| LITE | Lumentum Holdings Inc | 31,780 | $1.436M | 0.0% | $90.97 | -44.2% | COM | 55024U109 |
| SEDG | Solaredge Technologies Inc | 11,059 | $1.432M | 0.0% | $295.66 | -35.1% | COM | 83417M104 |
| NRG | Nrg Energy Inc | 37,140 | $1.431M | 0.0% | $34.91 | +3.3% | COM | 629377508 |
| AZTA | Azenta, Inc | 28,458 | $1.428M | 0.0% | $105.99 | -52.6% | COM | 114340102 |
| — | Juniper Networks Inc | 51,297 | $1.426M | 0.0% | $35.67 | — | COM | 48203R104 |
| LBRT | Liberty Energy Inc | 76,853 | $1.423M | 0.0% | $16.48 | 0.0% | COM | 53115L104 |
| AES | Aes Corp | 93,285 | $1.418M | 0.0% | $20.69 | -17.9% | COM | 00130H105 |
| PBH | Prestige Consumer Healthcare I | 24,793 | $1.418M | 0.0% | $59.35 | +1.8% | COM | 74112D101 |
| — | Paramount Global Class B Com | 109,781 | $1.416M | 0.0% | $26.43 | — | COM | 92556H206 |
| UBS | UBS GROUP AG | 57,403 | $1.415M | 0.0% | $17.58 | +32.9% | COM | H42097107 |
| YELP | Yelp Inc Cl A | 34,004 | $1.414M | 0.0% | $35.28 | +19.2% | COM | 985817105 |
| TGNA | Tegna Inc | 96,930 | $1.412M | 0.0% | $20.13 | -19.5% | COM | 87901J105 |
| BLKB | Blackbaud Inc | 19,961 | $1.404M | 0.0% | $75.21 | -2.1% | COM | 09227Q100 |
| IPGP | Ipg Photonics Corp | 13,820 | $1.403M | 0.0% | $118.84 | -5.1% | COM | 44980X109 |
| ABR | Arbor Rlty Tr Inc Com | 92,375 | $1.402M | 0.0% | $14.87 | — | RT | 038923108 |
| ANF | Abercrombie & Fitch Co Cl A | 24,795 | $1.398M | 0.0% | $39.06 | +13.7% | COM | 002896207 |
| — | R1 RCM Inc | 92,376 | $1.392M | 0.0% | $19.44 | — | COM | 77634L105 |
| ALLE | Allegion Pub LTD Co | 13,306 | $1.386M | 0.0% | $122.25 | -10.6% | COM | G0176J109 |
| HCC | Warrior Met Coal Inc | 27,026 | $1.38M | 0.0% | $24.76 | +69.6% | COM | 93627C101 |
| DEO | Diageo Plc Sp ADR | 9,251 | $1.38M | 0.0% | $217.20 | — | ADR | 25243Q205 |
| ABM | ABM Industries Inc | 34,475 | $1.379M | 0.0% | $41.37 | -0.7% | COM | 000957100 |
| HGV | Hilton Grande Vacations | 33,869 | $1.378M | 0.0% | $45.29 | -2.7% | COM | 43283X105 |
| SR | Spire Inc | 24,326 | $1.376M | 0.0% | $65.88 | — | COM | 84857L101 |
| CVLT | Commvault Systems Inc | 20,357 | $1.376M | 0.0% | $67.91 | +4.4% | COM | 204166102 |
| — | Allete Inc | 26,034 | $1.375M | 0.0% | $65.44 | — | COM | 018522300 |
| JXN | Jackson Financial Inc Cl A | 35,900 | $1.372M | 0.0% | $31.76 | 0.0% | COM | 46817M107 |
| CNO | Cno Financial Group Inc | 57,801 | $1.372M | 0.0% | $22.39 | +2.4% | COM | 12621E103 |
| ZD | J2 Global Inc | 21,488 | $1.369M | 0.0% | $117.46 | -41.6% | COM | 48123V102 |
| ITRI | Itron Inc | 22,478 | $1.362M | 0.0% | $70.35 | -2.4% | COM | 465741106 |
| WDFC | Wd-40 Co | 6,698 | $1.361M | 0.0% | $216.94 | -5.4% | COM | 929236107 |
| ARWR | Arrowhead Pharmaceuticals Inc | 50,565 | $1.359M | 0.0% | $65.42 | -53.2% | COM | 04280A100 |
| FHI | Federated Hermes Inc Cl B | 40,049 | $1.356M | 0.0% | $29.31 | +5.0% | COM | 314211103 |
| CWT | California Wtr Svc Group | 28,581 | $1.352M | 0.0% | $58.50 | -18.8% | COM | 130788102 |
| OI | O-I Glass Inc | 80,711 | $1.35M | 0.0% | $12.68 | +58.7% | COM | 67098H104 |
| KSS | Kohls Corp | 64,314 | $1.348M | 0.0% | $51.10 | -50.6% | COM | 500255104 |
| LIVN | Livanova Plc | 25,398 | $1.343M | 0.0% | $82.53 | -33.6% | COM | G5509L101 |
| FORM | Formfactor Inc | 38,399 | $1.342M | 0.0% | $40.94 | -17.9% | COM | 346375108 |
| CCOI | Cogent Communications Holdings | 21,607 | $1.337M | 0.0% | $58.80 | -3.7% | COM | 19239V302 |
| AIN | Albany Intl Corp Cl A | 15,487 | $1.336M | 0.0% | $80.05 | +10.0% | COM | 012348108 |
| NWE | Northwestern Corp | 27,784 | $1.335M | 0.0% | $46.94 | +0.8% | COM | 668074305 |
| ESE | Esco Technologies Inc | 12,781 | $1.335M | 0.0% | $85.34 | +19.7% | COM | 296315104 |
| HAS | Hasbro Inc | 20,177 | $1.335M | 0.0% | $79.07 | -24.6% | COM | 418056107 |
| MOG/A | Moog Inc Cl A | 11,778 | $1.33M | 0.0% | $74.64 | +47.9% | COM | 615394202 |
| BYD | Boyd Gaming Corp | 21,820 | $1.327M | 0.0% | $60.52 | +7.3% | COM | 103304101 |
| TNL | Travel And Leisure Co | 36,103 | $1.326M | 0.0% | $44.95 | -19.9% | COM | 894164102 |
| FTRE | Fortrea Holdings Inc Common St | 46,337 | $1.325M | 0.0% | $29.59 | 0.0% | COM | 34965K107 |
| PGNY | Progyny Inc | 38,771 | $1.319M | 0.0% | $54.06 | -30.2% | COM | 74340E103 |
| SEM | Select Med Holdings Corp | 52,127 | $1.317M | 0.0% | $15.86 | -6.5% | COM | 81619Q105 |
| TCBI | Texas Capital Bancshares Inc | 22,306 | $1.314M | 0.0% | $60.05 | +0.8% | COM | 88224Q107 |
| IBN | Icici Bk Ltd | 56,708 | $1.311M | 0.0% | $19.90 | — | ADR | 45104G104 |
| TECH | Bio Techne Corp | 19,259 | $1.311M | 0.0% | $91.35 | -14.5% | COM | 09073M104 |
| HELE | Helen Of Troy Corp LTD | 11,224 | $1.308M | 0.0% | $235.16 | -47.0% | COM | G4388N106 |
| RIO | Rio Tinto Plc Sponsored Adr | 20,554 | $1.308M | 0.0% | $65.99 | — | ADR | 767204100 |
| PLXS | Plexus Corp | 14,062 | $1.307M | 0.0% | $92.32 | +4.9% | COM | 729132100 |
| CABO | Cable One Inc | 2,120 | $1.305M | 0.0% | $1628.85 | -61.5% | COM | 12685J105 |
| NPO | Enpro Industries Inc | 10,765 | $1.305M | 0.0% | $100.41 | +31.1% | COM | 29355X107 |
| ITGR | Integer Holdings Corp | 16,627 | $1.304M | 0.0% | $87.20 | -2.9% | COM | 45826H109 |
| MP | Mp Materials Corp Cl A | 68,164 | $1.302M | 0.0% | $29.43 | -24.6% | COM | 553368101 |
| IOSP | Innospec Inc | 12,730 | $1.301M | 0.0% | $82.93 | +21.0% | COM | 45768S105 |
| — | Lxp Industrial Trust Com | 145,700 | $1.297M | 0.0% | $15.62 | — | RT | 529043101 |
| DY | Dycom Industries Inc | 14,563 | $1.296M | 0.0% | $85.49 | +16.7% | COM | 267475101 |
| — | Gms Inc | 20,259 | $1.296M | 0.0% | $60.10 | — | COM | 36251C103 |
| BNPQY | Bnp Paribas Sponsored Adr Reps | 40,780 | $1.295M | 0.0% | $33.84 | — | ADR | 05565A202 |
| SFBS | Servisfirst Bancshares Inc | 24,768 | $1.292M | 0.0% | $75.92 | -33.3% | COM | 81768T108 |
| SAM | Boston Beer Inc Cl A | 3,316 | $1.292M | 0.0% | $487.43 | -28.1% | COM | 100557107 |
| CSLLY | Csl Ltd | 15,940 | $1.287M | 0.0% | $104.07 | — | ADR | 12637N204 |
| CALX | Calix, Inc | 28,055 | $1.286M | 0.0% | $49.98 | -9.4% | COM | 13100M509 |
| EMN | Eastman Chemical Co | 16,735 | $1.284M | 0.0% | $94.18 | -20.0% | COM | 277432100 |
| OII | Oceaneering Intl Inc | 49,853 | $1.282M | 0.0% | $12.96 | +76.3% | COM | 675232102 |
| RHI | Robert Half Inc | 17,496 | $1.282M | 0.0% | $108.66 | -30.2% | COM | 770323103 |
| — | Mdc Holdings Inc | 31,060 | $1.281M | 0.0% | $55.82 | — | COM | 552676108 |
| — | Premier Inc Class A | 59,453 | $1.278M | 0.0% | $21.50 | — | COM | 74051N102 |
| IART | Integra Lifesciences Holdings | 33,449 | $1.277M | 0.0% | $67.54 | -37.7% | COM | 457985208 |
| SLG | SL Green Realty Corp | 34,246 | $1.277M | 0.0% | $75.59 | — | RT | 78440X887 |
| FOXA | Fox Corp Cl A | 40,881 | $1.275M | 0.0% | $37.24 | -14.4% | COM | 35137L105 |
| RUN | Sunrun Inc | 101,302 | $1.272M | 0.0% | $45.28 | -63.7% | COM | 86771W105 |
| CRI | Carters Inc | 18,393 | $1.272M | 0.0% | $85.20 | -25.0% | COM | 146229109 |
| XRAY | Dentsply Sirona Inc | 37,218 | $1.271M | 0.0% | $52.92 | -28.1% | COM | 24906P109 |
| AIZ | Assurant Inc | 8,835 | $1.269M | 0.0% | $149.17 | -11.6% | COM | 04621X108 |
| CRL | Charles River Laboratories Int | 6,470 | $1.268M | 0.0% | $380.54 | -46.1% | COM | 159864107 |
| APAM | Artisan Partners Asset Mgmt In | 33,833 | $1.266M | 0.0% | $27.35 | +14.0% | COM | 04316A108 |
| KFY | Korn Ferry | 26,643 | $1.264M | 0.0% | $71.17 | -32.6% | COM | 500643200 |
| — | Patterson Companies Inc | 42,460 | $1.259M | 0.0% | $29.44 | — | COM | 703395103 |
| AAL | American Airlines Group Inc | 98,206 | $1.258M | 0.0% | $18.70 | -17.0% | COM | 02376R102 |
| JJSF | J & J Snack Foods Corp | 7,661 | $1.254M | 0.0% | $137.88 | +12.6% | COM | 466032109 |
| UMBF | Umb Financial Corp | 20,193 | $1.253M | 0.0% | $102.56 | -36.7% | COM | 902788108 |
| FBP | First Bancorp Pr | 92,974 | $1.251M | 0.0% | $11.99 | +7.5% | COM | 318672706 |
| DOCS | Doximity Inc Cl A | 58,959 | $1.251M | 0.0% | $33.30 | -18.0% | COM | 26622P107 |
| CATY | Cathay Gen Bancorp | 35,910 | $1.248M | 0.0% | $37.61 | -12.1% | COM | 149150104 |
| CXT | Crane Nxt, Co | 22,331 | $1.241M | 0.0% | $31.73 | +77.9% | COM | 224441105 |
| ABCB | Ameris Bancorp | 32,160 | $1.235M | 0.0% | $48.87 | -21.1% | COM | 03076K108 |
| ENOV | Colfax Corp | 23,370 | $1.232M | 0.0% | $64.47 | -9.6% | COM | 194014502 |
| BRC | Brady Corp Cl A | 22,385 | $1.229M | 0.0% | $48.87 | +1.6% | COM | 104674106 |
| WEN | Wendys Co | 60,092 | $1.226M | 0.0% | $22.07 | -5.4% | COM | 95058W100 |
| NSA | National Storage Affiliates | 38,623 | $1.226M | 0.0% | $67.77 | — | RT | 637870106 |
| HUBG | Hub Group Inc Cl A | 15,607 | $1.226M | 0.0% | $39.79 | +3.1% | COM | 443320106 |
| MBGAF | Mercedes Benz Group Ag Reg Shs | 17,623 | $1.225M | 0.0% | $66.08 | -2.7% | COM | D1668R123 |
| SXT | Sensient Technologies Corp | 20,942 | $1.225M | 0.0% | $95.94 | -34.3% | COM | 81725T100 |
| AVA | Avista Corp | 37,822 | $1.224M | 0.0% | $33.04 | -4.3% | COM | 05379B107 |
| KMPR | Kemper Corp | 29,091 | $1.223M | 0.0% | $60.13 | -21.1% | COM | 488401100 |
| UNF | Unifirst Corp Ma | 7,497 | $1.222M | 0.0% | $198.71 | -18.3% | COM | 904708104 |
| GSK | Gsk PLC Sp ADR | 33,701 | $1.222M | 0.0% | $29.42 | — | ADR | 37733W204 |
| WD | Walker & Dunlop Inc | 16,451 | $1.221M | 0.0% | $123.88 | -36.6% | COM | 93148P102 |
| UBER | Uber Technologies Inc | 26,555 | $1.221M | 0.0% | $39.91 | +14.5% | COM | 90353T100 |
| FTDR | Frontdoor Inc | 39,908 | $1.221M | 0.0% | $24.50 | +35.2% | COM | 35905A109 |
| NWSA | News Corp Cl A | 60,804 | $1.22M | 0.0% | $21.95 | -9.3% | COM | 65249B109 |
| — | Physicians Realty Trust Com | 99,785 | $1.216M | 0.0% | $18.71 | — | RT | 71943U104 |
| BBWI | Bath & Body Works Inc | 35,909 | $1.214M | 0.0% | $63.06 | -46.3% | COM | 070830104 |
| ARCB | Arcbest Corp | 11,916 | $1.211M | 0.0% | $99.54 | +4.0% | COM | 03937C105 |
| CDP | Copt Defense Properties | 50,751 | $1.209M | 0.0% | $27.91 | — | RT | 22002T108 |
| BOOT | Boot Barn Holdings Inc | 14,894 | $1.209M | 0.0% | $112.98 | -20.4% | COM | 099406100 |
| REZI | Resideo Technologies Inc | 76,326 | $1.206M | 0.0% | $25.90 | -35.1% | COM | 76118Y104 |
| COLM | Columbia Sportswear Co | 16,268 | $1.205M | 0.0% | $93.06 | -23.2% | COM | 198516106 |
| KNF | Knife Riv Holding Co Common St | 24,657 | $1.204M | 0.0% | $44.43 | +6.8% | COM | 498894104 |
| WERN | Werner Enterprises Inc | 30,768 | $1.198M | 0.0% | $45.54 | -5.8% | COM | 950755108 |
| PRVA | Privia Health Group Inc | 52,065 | $1.197M | 0.0% | $26.40 | -3.7% | COM | 74276R102 |
| ASB | Associated Banc Corp | 69,927 | $1.196M | 0.0% | $19.15 | -16.6% | COM | 045487105 |
| IPAR | Inter Parfums Inc | 8,861 | $1.19M | 0.0% | $89.74 | +52.8% | COM | 458334109 |
| EVTC | Evertec Inc | 31,964 | $1.188M | 0.0% | $44.45 | -13.4% | COM | 30040P103 |
| SKT | Tanger Factory Outlet Center | 52,147 | $1.179M | 0.0% | $19.28 | — | RT | 875465106 |
| CNQ | Cdn Nat Res Ltd Com Cdn Nat Re | 18,178 | $1.176M | 0.0% | $17.20 | +62.0% | COM | 136385101 |
| IBDRY | Iberdrola Sa Adr | 26,262 | $1.175M | 0.0% | $46.59 | — | ADR | 450737101 |
| PRGS | Progress Software Corp | 22,329 | $1.174M | 0.0% | $49.79 | +17.6% | COM | 743312100 |
| CNI | Canadian National Railway Co | 10,826 | $1.173M | 0.0% | $116.48 | -6.1% | COM | 136375102 |
| MAC | Macerich Co/The | 106,792 | $1.165M | 0.0% | $16.61 | — | RT | 554382101 |
| CP | Canadian Pacific Kansas City | 15,634 | $1.163M | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| GAP | Gap Inc | 108,844 | $1.157M | 0.0% | $15.07 | -37.4% | COM | 364760108 |
| MHO | M/I Homes Inc | 13,743 | $1.155M | 0.0% | $59.79 | +54.6% | COM | 55305B101 |
| PIPR | Piper Sandler Companies | 7,933 | $1.153M | 0.0% | $169.95 | -15.0% | COM | 724078100 |
| IVZ | Invesco LTD | 79,388 | $1.153M | 0.0% | $18.91 | -24.1% | COM | G491BT108 |
| INFY | Infosys Limited Adr | 67,354 | $1.152M | 0.0% | $24.73 | — | ADR | 456788108 |
| AMKR | Amkor Technology Inc | 50,973 | $1.152M | 0.0% | $21.68 | +16.3% | COM | 031652100 |
| BTI | Brit Amern Tob Plc Sponsored C | 36,599 | $1.15M | 0.0% | $37.29 | — | ADR | 110448107 |
| ETSY | Etsy Inc | 17,763 | $1.147M | 0.0% | $234.58 | -66.4% | COM | 29786A106 |
| RXO | Rxo Inc Common Stock | 58,012 | $1.145M | 0.0% | $17.85 | +10.3% | COM | 74982T103 |
| FHB | First Hawaiian Inc | 63,161 | $1.14M | 0.0% | $23.02 | -25.5% | COM | 32051X108 |
| ICUI | Icu Medical Inc | 9,569 | $1.139M | 0.0% | $231.11 | -35.4% | COM | 44930G107 |
| MYSIX | Victory Portfolios Trivalent I | 85,175 | $1.138M | 0.0% | $13.36 | — | MUT | 92647K507 |
| ZURVY | Zurich Ins Group Ltd Sponsored | 24,856 | $1.138M | 0.0% | $43.68 | — | ADR | 989825104 |
| ACIW | Aci Worldwide Inc | 50,435 | $1.138M | 0.0% | $31.97 | -26.9% | COM | 004498101 |
| — | Veritiv Corp | 6,718 | $1.135M | 0.0% | $122.55 | — | COM | 923454102 |
| CVCO | Cavco Industries Inc | 4,266 | $1.133M | 0.0% | $278.46 | +0.7% | COM | 149568107 |
| NPSNY | Naspers Ltd | 35,707 | $1.131M | 0.0% | $30.56 | — | ADR | 631512209 |
| DVA | Davita Inc | 11,962 | $1.131M | 0.0% | $105.19 | -3.0% | COM | 23918K108 |
| MKTX | Marketaxess Holdings Inc | 5,289 | $1.13M | 0.0% | $368.20 | -36.6% | COM | 57060D108 |
| HASI | Hannon Armstrong Sustainable | 52,977 | $1.123M | 0.0% | $20.72 | 0.0% | COM | 41068X100 |
| NTES | Netease Inc Sponsored Adr Adr | 11,209 | $1.123M | 0.0% | $99.70 | — | ADR | 64110W102 |
| SHOO | Madden Steven LTD | 35,190 | $1.118M | 0.0% | $41.77 | -24.7% | COM | 556269108 |
| CBU | Community Bank Systems Inc | 26,473 | $1.117M | 0.0% | $63.68 | -31.6% | COM | 203607106 |
| MYRG | Myr Group Inc | 8,290 | $1.117M | 0.0% | $108.34 | +30.5% | COM | 55405W104 |
| AXAHY | Axa Sa Sponsored Adr | 37,564 | $1.117M | 0.0% | $29.43 | — | ADR | 054536107 |
| ABBNY | Abb Ltd Sponsored Adr | 31,285 | $1.113M | 0.0% | $37.65 | — | ADR | 000375204 |
| — | Treehouse Foods Inc | 25,436 | $1.109M | 0.0% | $40.53 | — | COM | 89469A104 |
| ENB | ENBRIDGE INC COM | 33,327 | $1.106M | 0.0% | $30.92 | -1.7% | COM | 29250N105 |
| PZZA | Papa Johns Intl Inc | 16,207 | $1.106M | 0.0% | $106.74 | -34.6% | COM | 698813102 |
| CVBF | Cvb Financial Corp | 66,617 | $1.104M | 0.0% | $17.25 | -11.7% | COM | 126600105 |
| NMIH | Nmi Holdings Inc Cl A | 40,724 | $1.103M | 0.0% | $22.21 | +25.4% | COM | 629209305 |
| — | Site Centers Corp | 89,434 | $1.103M | 0.0% | $15.83 | — | RT | 82981J109 |
| WSFS | WSFS Financial Corp | 30,187 | $1.102M | 0.0% | $52.37 | -23.8% | COM | 929328102 |
| PENN | Penn Entmt Inc | 47,869 | $1.099M | 0.0% | $41.39 | -41.5% | COM | 707569109 |
| SCCO | Southern Copper Corporation | 14,588 | $1.098M | 0.0% | $48.30 | +44.6% | COM | 84265V105 |
| KWR | Quaker Houghton | 6,862 | $1.098M | 0.0% | $242.12 | -26.3% | COM | 747316107 |
| — | Catalent Inc | 24,066 | $1.096M | 0.0% | $114.03 | — | COM | 148806102 |
| KTB | Kontoor Brands Inc | 24,916 | $1.094M | 0.0% | $52.97 | -17.3% | COM | 50050N103 |
| ROG | Rogers Corp | 8,298 | $1.091M | 0.0% | $243.23 | -38.6% | COM | 775133101 |
| SMFG | Sumitomo Mitsui Finl Group Inc | 110,316 | $1.087M | 0.0% | $6.69 | — | ADR | 86562M209 |
| — | Callon Petroleum Co Com | 27,642 | $1.081M | 0.0% | $46.80 | — | COM | 13123X508 |
| HIW | Highwood Properties Inc | 52,454 | $1.081M | 0.0% | $43.87 | — | RT | 431284108 |
| MGM | Mgm Resorts International | 29,355 | $1.079M | 0.0% | $44.88 | -1.5% | COM | 552953101 |
| CORT | Corcept Therapeutics Inc | 39,530 | $1.077M | 0.0% | $20.29 | +42.7% | COM | 218352102 |
| IBOC | International Bancshares Corp | 24,822 | $1.076M | 0.0% | $38.42 | +12.0% | COM | 459044103 |
| INDB | Independent Bank Corp Ma | 21,882 | $1.074M | 0.0% | $71.71 | -32.5% | COM | 453836108 |
| UHS | Universal Health Services Inc | 8,499 | $1.069M | 0.0% | $125.35 | +7.7% | COM | 913903100 |
| AUB | Atlantic Un Bankshares Corp | 37,121 | $1.068M | 0.0% | $32.69 | -18.0% | COM | 04911A107 |
| DORM | Dorman Products Inc | 14,062 | $1.065M | 0.0% | $108.41 | -25.0% | COM | 258278100 |
| WMMVY | Wal-Mart De Mex Sab De Cv | 28,194 | $1.059M | 0.0% | $35.72 | — | ADR | 93114W107 |
| SFNC | Simmons 1St Natl Corp Cl A $1 | 62,375 | $1.058M | 0.0% | $30.37 | -40.6% | COM | 828730200 |
| DEI | Douglas Emmett Inc | 82,846 | $1.057M | 0.0% | $33.03 | — | RT | 25960P109 |
| ENR | Energizer Holdings Inc | 32,980 | $1.057M | 0.0% | $31.50 | -3.0% | COM | 29272W109 |
| RELX | Relx Plc Sponsored Adr | 31,264 | $1.054M | 0.0% | $32.00 | — | ADR | 759530108 |
| JOE | St Joe Co | 19,335 | $1.05M | 0.0% | $48.48 | +19.1% | RT | 790148100 |
| ALGM | Allegro Microsystems Inc | 32,856 | $1.049M | 0.0% | $27.66 | +46.9% | COM | 01749D105 |
| COKE | Coca-Cola Consolidated Inc | 1,649 | $1.049M | 0.0% | $47.27 | +36.1% | COM | 191098102 |
| IDCC | Interdigital Inc | 13,072 | $1.049M | 0.0% | $69.71 | +24.7% | COM | 45867G101 |
| TPR | Tapestry Inc | 36,384 | $1.046M | 0.0% | $36.62 | -6.3% | COM | 876030107 |
| DBSDY | Dbs Group Hldgs Ltd Sponsored | 10,619 | $1.046M | 0.0% | $97.01 | — | ADR | 23304Y100 |
| VFC | Vf Corp | 59,071 | $1.044M | 0.0% | $60.05 | -68.3% | COM | 918204108 |
| CALM | Cal Maine Foods Inc | 21,542 | $1.043M | 0.0% | $28.15 | +43.0% | COM | 128030202 |
| MTRN | Materion Corp | 10,221 | $1.042M | 0.0% | $83.37 | +31.0% | COM | 576690101 |
| TDS | Telephone & Data Systems Inc | 56,849 | $1.041M | 0.0% | $19.51 | -26.0% | COM | 879433829 |
| — | Pacific Premier Bancorp | 47,408 | $1.032M | 0.0% | $40.03 | — | COM | 69478X105 |
| PK | Park Hotels & Resorts Inc | 83,527 | $1.029M | 0.0% | $18.55 | — | RT | 700517105 |
| NTCT | Netscout Systems Inc | 36,565 | $1.025M | 0.0% | $30.32 | -5.7% | COM | 64115T104 |
| GNRC | Generac Holdings Inc | 9,376 | $1.022M | 0.0% | $414.80 | -70.2% | COM | 368736104 |
| ROCK | Gibraltar Industries Inc | 15,087 | $1.019M | 0.0% | $71.40 | -4.2% | COM | 374689107 |
| OMCL | Omnicell Inc | 22,547 | $1.016M | 0.0% | $173.03 | -65.0% | COM | 68213N109 |
| DAN | Dana Incorporated | 69,217 | $1.015M | 0.0% | $20.12 | -22.8% | COM | 235825205 |
| CTRE | Caretrust REIT Inc | 49,422 | $1.013M | 0.0% | $22.83 | — | RT | 14174T107 |
| QAT | Ishares Msci Qatar Etf | 58,245 | $1.013M | 0.0% | $20.38 | — | ETF | 46434V779 |
| LGIH | Lgi Homes Inc | 10,167 | $1.012M | 0.0% | $146.37 | -15.2% | COM | 50187T106 |
| — | Envestnet Inc | 22,947 | $1.01M | 0.0% | $77.70 | — | COM | 29404K106 |
| LUMN | Lumen Technologies Inc | 711,252 | $1.01M | 0.0% | $6.19 | -72.6% | COM | 550241103 |
| VIAV | Viavi Solutions Inc | 110,073 | $1.006M | 0.0% | $15.85 | -34.3% | COM | 925550105 |
| SAN | Banco Santander S.A. | 267,334 | $1.005M | 0.0% | $3.24 | — | ADR | 05964H105 |
| XRX | Xerox Holdings Corp | 64,027 | $1.005M | 0.0% | $20.27 | -22.1% | COM | 98421M106 |
| PARR | Par Pacific Holdings Inc | 27,764 | $998K | 0.0% | $15.39 | +113.3% | COM | 69888T207 |
| HMC | Honda Motor Ltd American | 29,653 | $998K | 0.0% | $27.89 | — | ADR | 438128308 |
| FCPT | Four Corners Property Trust | 44,944 | $997K | 0.0% | $29.41 | — | RT | 35086T109 |
| SMG | Scotts Miracle-Gro Co Cl A | 19,297 | $997K | 0.0% | $127.74 | -59.5% | COM | 810186106 |
| — | Perficient Inc | 17,214 | $996K | 0.0% | $129.31 | — | COM | 71375U101 |
| NCLH | Norwegian Cruise Line Holding | 60,350 | $995K | 0.0% | $23.39 | -21.1% | COM | G66721104 |
| BMO | Bank Montreal Que Com | 11,767 | $993K | 0.0% | $89.51 | -11.1% | COM | 063671101 |
| GO | Grocery Outlet Holding Corp | 34,406 | $993K | 0.0% | $26.79 | +18.8% | COM | 39874R101 |
| VALE | Vale S A Adr | 73,995 | $992K | 0.0% | $14.00 | — | ADR | 91912E105 |
| GHC | Graham Holdings Co | 1,699 | $991K | 0.0% | $565.65 | +0.3% | COM | 384637104 |
| TRN | Trinity Industries Inc | 40,671 | $990K | 0.0% | $23.53 | -3.4% | COM | 896522109 |
| KMT | Kennametal Inc | 39,604 | $985K | 0.0% | $31.49 | -20.9% | COM | 489170100 |
| AX | Axos Financial Inc | 25,990 | $984K | 0.0% | $55.94 | -24.4% | COM | 05465C100 |
| AIR | Aar Corp | 16,522 | $984K | 0.0% | $35.80 | +66.3% | COM | 000361105 |
| BFH | Bread Financial Holdings | 28,757 | $983K | 0.0% | $60.97 | -42.5% | COM | 018581108 |
| STLA | Stellantis Nv | 51,400 | $983K | 0.0% | $18.18 | — | COM | N82405106 |
| CNK | Cinemark Holdings Inc | 53,557 | $983K | 0.0% | $18.49 | -10.5% | COM | 17243V102 |
| FULT | Fulton Financial Corp Pa | 81,103 | $982K | 0.0% | $13.72 | -13.7% | COM | 360271100 |
| MHK | Mohawk Industries Inc | 11,384 | $977K | 0.0% | $164.90 | -38.9% | COM | 608190104 |
| BIO | Bio Rad Laboratories Inc Cl A | 2,724 | $976K | 0.0% | $715.33 | -46.1% | COM | 090572207 |
| — | Bayerische Motoren Werke Ag | 28,723 | $976K | 0.0% | $32.55 | — | ADR | 072743305 |
| CVSA | Adtalem Global Ed Inc | 22,749 | $975K | 0.0% | $32.96 | +28.1% | COM | 00737L103 |
| BOH | Bank Hawaii Corp | 19,595 | $974K | 0.0% | $68.52 | -33.1% | COM | 062540109 |
| STAA | STAAR Surgical Company | 24,196 | $972K | 0.0% | $103.02 | -54.5% | COM | 852312305 |
| LRN | Stride Inc Com | 21,572 | $971K | 0.0% | $40.29 | +0.9% | COM | 86333M108 |
| TBBK | Bancorp Inc | 28,077 | $969K | 0.0% | $28.82 | +26.4% | COM | 05969A105 |
| NABZY | National Australia Bk Ltd Spon | 103,832 | $967K | 0.0% | $10.49 | — | ADR | 632525408 |
| HTHIY | Hitachi Ltd A.D.R. For 10 Com | 7,767 | $966K | 0.0% | $106.94 | — | ADR | 433578507 |
| SITM | Sitime Corp | 8,459 | $966K | 0.0% | $246.14 | -49.9% | COM | 82982T106 |
| SNEX | Stonex Group Inc | 9,945 | $964K | 0.0% | $29.49 | +40.1% | COM | 861896108 |
| WYNN | Wynn Resorts LTD | 10,363 | $958K | 0.0% | $86.77 | +12.8% | COM | 983134107 |
| CRVL | Corvel Corp | 4,853 | $954K | 0.0% | $62.82 | +9.8% | COM | 221006109 |
| PSMT | Pricesmart Inc | 12,791 | $952K | 0.0% | $69.94 | +5.3% | COM | 741511109 |
| SHOP | Shopify Inc | 17,395 | $949K | 0.0% | $50.38 | +20.3% | COM | 82509L107 |
| RAMP | Liveramp Holdings Inc | 32,823 | $947K | 0.0% | $42.98 | -31.3% | COM | 53815P108 |
| RACE | Ferrari NV | 3,200 | $946K | 0.0% | $240.73 | +29.0% | COM | N3167Y103 |
| CCS | Century Communities Inc | 14,151 | $945K | 0.0% | $67.31 | +4.7% | COM | 156504300 |
| MRCY | Mercury Systems Inc | 25,412 | $943K | 0.0% | $51.48 | -28.3% | COM | 589378108 |
| GNL | Global Net Lease Inc | 96,551 | $928K | 0.0% | $12.88 | — | RT | 379378201 |
| MITSY | Mitsui & Co Ltd Adr Isin | 1,277 | $927K | 0.0% | $471.74 | — | ADR | 606827202 |
| EPC | Edgewell Pers Care Co | 25,054 | $926K | 0.0% | $37.45 | -1.7% | COM | 28035Q102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP C | 66,848 | $925K | 0.0% | $27.07 | -35.2% | COM | 131193104 |
| CZR | Caesars Entertainment Inc | 19,951 | $925K | 0.0% | $97.22 | -45.4% | COM | 12769G100 |
| SBCF | Seacoast Banking Corp Fl | 42,075 | $924K | 0.0% | $35.49 | -34.0% | COM | 811707801 |
| KWT | Ishares Msci Kuwait Etf | 30,152 | $924K | 0.0% | $33.06 | — | ETF | 46436E817 |
| FFBC | First Financial Bancorp Oh | 47,034 | $922K | 0.0% | $20.51 | -5.2% | COM | 320209109 |
| URBN | Urban Outfitters Inc | 28,141 | $920K | 0.0% | $28.71 | +19.2% | COM | 917047102 |
| — | Forward Air Corp | 13,364 | $919K | 0.0% | $121.10 | — | COM | 349853101 |
| MLKN | Millerknoll Inc | 37,553 | $918K | 0.0% | $30.51 | -43.5% | COM | 600544100 |
| TRI | Thomson Reuters Corp | 7,494 | $917K | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| DXC | DXC Technology Co | 43,825 | $913K | 0.0% | $32.42 | -29.2% | COM | 23355L106 |
| WKC | World Kinect Corporation Com | 40,691 | $913K | 0.0% | $28.47 | -21.7% | COM | 981475106 |
| FERG1GBX | Ferguson PLC | 5,527 | $909K | 0.0% | $168.91 | — | COM | G3421J106 |
| HAYW | Hayward Holdings Inc | 64,261 | $906K | 0.0% | $13.73 | 0.0% | COM | 421298100 |
| PBR | Petroleo Brasileiro Sa Petrobr | 60,444 | $906K | 0.0% | $11.09 | — | ADR | 71654V408 |
| ZION | Zions Bancorporation Na | 25,851 | $902K | 0.0% | $62.35 | -44.1% | COM | 989701107 |
| — | Pgt Innovations Inc | 32,486 | $901K | 0.0% | $22.45 | — | COM | 69336V101 |
| OSIS | Osi Systems Inc | 7,626 | $900K | 0.0% | $93.81 | +28.5% | COM | 671044105 |
| BNS | Bank N S Halifax Com Stk | 19,728 | $899K | 0.0% | $52.46 | -19.4% | COM | 064149107 |
| — | Dynavax Technologies Corp | 60,798 | $898K | 0.0% | $12.59 | — | COM | 268158201 |
| XPEL | Xpel, Inc. | 11,626 | $896K | 0.0% | $62.35 | +28.9% | COM | 98379L100 |
| WGO | Winnebago Industries Inc | 15,018 | $893K | 0.0% | $71.98 | -9.9% | COM | 974637100 |
| UE | Urban Edge Properties | 58,392 | $891K | 0.0% | $18.77 | — | RT | 91704F104 |
| HTO | Sjw Group Com Stk Usd1.042 | 14,810 | $890K | 0.0% | $71.49 | -6.2% | COM | 784305104 |
| THRM | Gentherm Inc | 16,390 | $889K | 0.0% | $84.12 | -31.0% | COM | 37253A103 |
| E | Eni S P A Sponsored Adr | 27,809 | $888K | 0.0% | $27.19 | — | ADR | 26874R108 |
| GPRE | Green Plains Inc | 29,450 | $886K | 0.0% | $36.84 | -11.1% | COM | 393222104 |
| ALG | Alamo Group Inc | 5,120 | $885K | 0.0% | $144.27 | +22.3% | COM | 011311107 |
| VMVAX | Vanguard Bond Index Funds Mid | 13,025 | $884K | 0.0% | $67.86 | — | MUT | 921937694 |
| TRIP | Tripadvisor Inc | 53,244 | $883K | 0.0% | $29.75 | -45.1% | COM | 896945201 |
| GSHD | Goosehead Ins Inc Cl A | 11,802 | $880K | 0.0% | $67.08 | 0.0% | COM | 38267D109 |
| — | The Odp Corp | 19,059 | $880K | 0.0% | $39.27 | — | COM | 88337F105 |
| MTX | Minerals Technologies Inc | 16,059 | $879K | 0.0% | $66.92 | -16.1% | COM | 603158106 |
| SE | Sea Ltd | 19,999 | $879K | 0.0% | $157.76 | — | ADR | 81141R100 |
| SKYW | Skywest Inc | 20,921 | $877K | 0.0% | $44.71 | -6.2% | COM | 830879102 |
| WOR | Worthington Industries Inc | 14,185 | $877K | 0.0% | $32.77 | +34.1% | COM | 981811102 |
| DSNKY | Daiichi Sankyo Co Ltd Sponsore | 32,041 | $876K | 0.0% | $25.70 | — | ADR | 23381D102 |
| IIPR | Innovative Industrial Proper | 11,504 | $870K | 0.0% | $262.92 | — | RT | 45781V101 |
| KW | Kennedy-Wilson Hldgs Inc Com | 58,870 | $868K | 0.0% | $17.03 | -5.0% | COM | 489398107 |
| AROC | Archrock Inc | 68,325 | $861K | 0.0% | $6.54 | +67.3% | COM | 03957W106 |
| CPK | Chesapeake Utilities Corp | 8,798 | $860K | 0.0% | $122.47 | -12.3% | COM | 165303108 |
| NAVI | Navient Corporation | 49,910 | $859K | 0.0% | $20.22 | -10.9% | COM | 63938C108 |
| SXI | Standex Intl Corp | 5,872 | $855K | 0.0% | $108.62 | +37.1% | COM | 854231107 |
| — | Barnes Group Inc | 25,117 | $853K | 0.0% | $45.37 | — | COM | 067806109 |
| BN | Brookfield Corp Cl A | 27,117 | $848K | 0.0% | $21.91 | +1.2% | COM | 11271J107 |
| PLUS | Eplus Inc | 13,313 | $846K | 0.0% | $55.08 | +12.1% | COM | 294268107 |
| — | VMware Inc Cl A | 5,057 | $842K | 0.0% | $118.29 | — | COM | 928563402 |
| RDNT | Radnet Inc | 29,783 | $840K | 0.0% | $29.27 | +6.4% | COM | 750491102 |
| SHAK | Shake Shack Inc Cl A | 14,449 | $839K | 0.0% | $76.05 | -6.5% | COM | 819047101 |
| DHLGY | Deutsche Post Ag Sponsored Adr | 20,651 | $838K | 0.0% | $61.24 | — | ADR | 25157Y202 |
| — | Six Flags Entertainment Corp | 35,579 | $836K | 0.0% | $35.02 | — | COM | 83001A102 |
| MXL | Maxlinear Inc | 37,485 | $834K | 0.0% | $64.03 | -60.3% | COM | 57776J100 |
| HEINY | Heineken N V Sponsored Adr Lev | 18,868 | $834K | 0.0% | $50.57 | — | ADR | 423012301 |
| BKU | BankUnited Inc | 36,654 | $832K | 0.0% | $36.15 | -35.3% | COM | 06652K103 |
| — | Reckitt Benckiser Group Plc | 59,307 | $830K | 0.0% | $17.16 | — | ADR | 756255204 |
| GVA | Granite Contruction Inc | 21,813 | $829K | 0.0% | $39.66 | +2.4% | COM | 387328107 |
| VECO | Veeco Instruments Inc | 29,488 | $829K | 0.0% | $25.48 | +8.1% | COM | 922417100 |
| MICIX | Victory Portfolios Trivalent I | 114,430 | $827K | 0.0% | $7.23 | — | MUT | 92646A153 |
| BLMN | Bloomin Brands Inc | 33,561 | $825K | 0.0% | $17.75 | +32.7% | COM | 094235108 |
| STRA | Strategic Ed Inc | 10,935 | $823K | 0.0% | $55.39 | +24.6% | COM | 86272C103 |
| WAFD | Washington Fed Inc | 32,073 | $822K | 0.0% | $29.89 | -14.7% | COM | 938824109 |
| SONO | Sonos Inc | 63,595 | $821K | 0.0% | $26.56 | -44.2% | COM | 83570H108 |
| TALO | Talos Energy Inc | 49,813 | $819K | 0.0% | $13.63 | +17.9% | COM | 87484T108 |
| DASTY | Dassault Sys S A Sponsored Adr | 21,966 | $817K | 0.0% | $57.42 | — | ADR | 237545108 |
| AMPH | Amphastar Pharmaceuticals Inc | 17,728 | $815K | 0.0% | $20.45 | +166.8% | COM | 03209R103 |
| CENTA | Central Garden & Pet Co Cl A N | 20,331 | $815K | 0.0% | $36.84 | -13.5% | COM | 153527205 |
| OPLN | Openlane Inc | 54,510 | $813K | 0.0% | $15.32 | +0.4% | COM | 48238T109 |
| RL | Ralph Lauren Corp Cl A | 6,999 | $813K | 0.0% | $109.93 | +5.8% | COM | 751212101 |
| ANZGY | Anz Group Holdings Ltd Sp ADS | 49,635 | $812K | 0.0% | $15.30 | — | ADR | 03736N104 |
| COHU | Cohu Inc | 23,557 | $811K | 0.0% | $34.29 | +9.7% | COM | 192576106 |
| SMTC | Semtech Corp | 31,434 | $809K | 0.0% | $72.97 | -64.0% | COM | 816850101 |
| GFF | Griffon Corp | 20,385 | $809K | 0.0% | $22.21 | +80.3% | COM | 398433102 |
| ANDE | Andersons Inc | 15,598 | $803K | 0.0% | $32.57 | +47.6% | COM | 034164103 |
| — | Dish Network Corp Cl A | 137,050 | $803K | 0.0% | $16.08 | — | COM | 25470M109 |
| CHKP | Check Point Software Tech LTD | 6,009 | $801K | 0.0% | $116.95 | +12.3% | COM | M22465104 |
| TAK | Takeda Pharmaceutic-Sp Adr | 51,697 | $800K | 0.0% | $13.58 | — | ADR | 874060205 |
| HNI | Hni Corp | 23,027 | $797K | 0.0% | $39.36 | -21.8% | COM | 404251100 |
| NGVT | Ingevity Corp | 16,733 | $797K | 0.0% | $75.50 | -27.7% | COM | 45688C107 |
| VCEL | Vericel Corp | 23,765 | $797K | 0.0% | $43.83 | -20.9% | COM | 92346J108 |
| SEE | Sealed Air Corp | 24,127 | $793K | 0.0% | $56.07 | -34.9% | COM | 81211K100 |
| RC | Ready Cap Corp | 78,200 | $791K | 0.0% | $12.95 | — | RT | 75574U101 |
| GEF | Greif Inc Cl A | 11,833 | $791K | 0.0% | $56.25 | +16.0% | COM | 397624107 |
| SUPN | Supernus Pharmaceuticals Inc | 28,660 | $790K | 0.0% | $30.34 | +0.3% | COM | 868459108 |
| BBVA | Banco Bilbao Vizcaya Adr | 98,146 | $790K | 0.0% | $5.81 | — | ADR | 05946K101 |
| SCL | Stepan Co | 10,521 | $789K | 0.0% | $120.64 | -27.5% | COM | 858586100 |
| ING | Ing Groep Nv Adr | 59,751 | $788K | 0.0% | $13.66 | — | ADR | 456837103 |
| — | Vista Outdoor Inc | 23,753 | $787K | 0.0% | $46.08 | — | COM | 928377100 |
| OFG | Ofg Bancorp | 26,335 | $786K | 0.0% | $25.93 | +17.7% | COM | 67103X102 |
| NEO | Neogenomics Inc | 63,793 | $785K | 0.0% | $39.16 | -62.0% | COM | 64049M209 |
| HLX | Helix Energy Solutions Group I | 70,209 | $784K | 0.0% | $3.69 | +160.9% | COM | 42330P107 |
| ALK | Alaska Air Group Inc | 21,113 | $783K | 0.0% | $53.15 | -14.8% | COM | 011659109 |
| WLY | Wiley John & Sons Inc Cl A | 21,038 | $782K | 0.0% | $45.98 | -29.5% | COM | 968223206 |
| CERT | Certara Inc | 53,721 | $781K | 0.0% | $19.76 | -14.9% | COM | 15687V109 |
| PATK | Patrick Industries Inc | 10,379 | $779K | 0.0% | $49.31 | +4.8% | COM | 703343103 |
| BAYRY | Bayer A G Sponsored Adr | 64,684 | $776K | 0.0% | $13.12 | — | ADR | 072730302 |
| ENVA | Enova Intl Inc | 15,254 | $776K | 0.0% | $37.93 | +37.5% | COM | 29357K103 |
| PAYO | Payoneer Global Inc | 126,740 | $776K | 0.0% | $6.18 | -8.8% | COM | 70451X104 |
| SDGR | Schrodinger Inc | 27,390 | $774K | 0.0% | $33.79 | +19.3% | COM | 80810D103 |
| — | Retail Opportunity Investment | 62,544 | $774K | 0.0% | $19.60 | — | RT | 76131N101 |
| CSGS | Csg Systems Intl Inc | 15,110 | $772K | 0.0% | $48.65 | +3.5% | COM | 126349109 |
| MBC | Masterbrand Inc Common Stock | 63,480 | $771K | 0.0% | $8.19 | +49.7% | COM | 57638P104 |
| SLVM | Sylvamo Corp Common Stock | 17,549 | $771K | 0.0% | $26.76 | +48.5% | COM | 871332102 |
| ISNPY | Intesa Sanpaolo S P A Sponsore | 49,752 | $770K | 0.0% | $15.03 | — | ADR | 46115H107 |
| NBTB | Nbt Bancorp Inc | 24,274 | $769K | 0.0% | $37.29 | -8.2% | COM | 628778102 |
| — | Foot Locker Inc | 44,306 | $769K | 0.0% | $42.28 | — | COM | 344849104 |
| TKOMY | Tokio Marine Hldgs Inc Adr Com | 33,088 | $768K | 0.0% | $32.90 | — | ADR | 889094108 |
| JBLU | Jetblue Awys Corp | 166,242 | $765K | 0.0% | $14.23 | -53.8% | COM | 477143101 |
| HTZ | Hertz Global Holdings Inc New | 62,373 | $764K | 0.0% | $17.44 | -4.1% | COM | 42806J700 |
| — | Intel Corp | 11,984 | $761K | 0.0% | $63.50 | — | COM | N5DEL8992 |
| MISIX | Victory Portfolios Trivalent S | 56,255 | $756K | 0.0% | $13.44 | — | MUT | 92647K309 |
| — | Hanesbrands Inc | 190,853 | $756K | 0.0% | $15.22 | — | COM | 410345102 |
| CARG | Cargurus Inc Cl A | 43,062 | $754K | 0.0% | $18.92 | +4.4% | COM | 141788109 |
| PRG | Prog Holdings Inc Com | 22,669 | $753K | 0.0% | $37.84 | -10.6% | COM | 74319R101 |
| MDRX | Veradigm Inc | 56,866 | $747K | 0.0% | $16.15 | -18.8% | COM | 01988P108 |
| SHO | Sunstone Hotel Invs Inc New Co | 79,825 | $746K | 0.0% | $9.42 | — | RT | 867892101 |
| SU | Suncor Energy Inc New Com | 21,620 | $743K | 0.0% | $20.91 | +41.0% | COM | 867224107 |
| — | Nordstrom Inc | 49,585 | $741K | 0.0% | $22.67 | — | COM | 655664100 |
| ATLKY | Atlas Copco Ab Sponsored Adr N | 55,261 | $740K | 0.0% | $23.14 | — | ADR | 049255706 |
| SABR | Sabre Corp | 164,683 | $739K | 0.0% | $8.78 | -48.3% | COM | 78573M104 |
| BANR | Banner Corp | 17,445 | $739K | 0.0% | $51.13 | -20.0% | COM | 06652V208 |
| EPAC | Enerpac Tool Group Corp Cl A | 27,884 | $737K | 0.0% | $21.37 | +24.5% | COM | 292765104 |
| NGG | National Grid Plc Sponsored Ad | 12,125 | $735K | 0.0% | $70.63 | — | ADR | 636274409 |
| PCRX | Pacira Biosciences | 23,760 | $729K | 0.0% | $55.38 | -34.9% | COM | 695127100 |
| — | Outfront Media Inc Com | 72,146 | $729K | 0.0% | $15.19 | — | COM | 69007J106 |
| RNST | Renasant Corp | 27,732 | $726K | 0.0% | $37.90 | -25.7% | COM | 75970E107 |
| SUI | Sun Communities Inc | 6,131 | $726K | 0.0% | $200.77 | — | RT | 866674104 |
| MFG | Mizuho Finl Group Inc Sponsore | 209,428 | $718K | 0.0% | $2.53 | — | ADR | 60687Y109 |
| IFNNY | Infineon Technologies Ag Spons | 21,575 | $716K | 0.0% | $41.29 | — | ADR | 45662N103 |
| ADUS | Addus Homecare Corp | 8,400 | $716K | 0.0% | $89.58 | -0.5% | COM | 006739106 |
| PLAB | Photronics Inc | 35,252 | $712K | 0.0% | $14.65 | +59.4% | COM | 719405102 |
| SVC | Service Properties Trust | 92,202 | $709K | 0.0% | $8.80 | — | RT | 81761L102 |
| — | Independent Bank Group, Inc. | 17,917 | $709K | 0.0% | $72.14 | — | COM | 45384B106 |
| CHCO | City Holding Co | 7,842 | $709K | 0.0% | $71.01 | +21.9% | COM | 177835105 |
| OXM | Oxford Industries Inc | 7,346 | $706K | 0.0% | $97.26 | +4.3% | COM | 691497309 |
| SHC | Sotera Health Company | 47,032 | $705K | 0.0% | $20.95 | -19.5% | COM | 83601L102 |
| MRVL | Marvell Technology Inc | 12,995 | $703K | 0.0% | $66.38 | -11.8% | COM | 573874104 |
| PRNDY | Pernod Ricard SA Sp ADR | 21,154 | $703K | 0.0% | $36.65 | — | ADR | 714264306 |
| MGPI | Mgp Ingredients Inc | 6,663 | $703K | 0.0% | $80.22 | +41.3% | COM | 55303J106 |
| SPOT | Spotify | 4,517 | $699K | 0.0% | $246.36 | -38.2% | COM | L8681T102 |
| TFIN | Triumph Financial Inc | 10,734 | $695K | 0.0% | $119.79 | -44.9% | COM | 89679E300 |
| DFIN | Donnelley Financial Solutions | 12,347 | $695K | 0.0% | $43.35 | +12.0% | COM | 25787G100 |
| AER | AERCAP HOLDINGS NV | 11,055 | $693K | 0.0% | $58.57 | +5.8% | COM | N00985106 |
| USPH | Us Physical Therapy Inc | 7,529 | $691K | 0.0% | $100.75 | +6.6% | COM | 90337L108 |
| CMPGY | Compass Group Plc Spon Adr Eac | 28,351 | $690K | 0.0% | $22.84 | — | ADR | 20449X401 |
| — | Nextgen Healthcare Inc | 29,062 | $690K | 0.0% | $17.91 | — | COM | 65343C102 |
| LNN | Lindsay Corp | 5,856 | $689K | 0.0% | $145.81 | -17.7% | COM | 535555106 |
| VSAT | Viasat Inc | 37,289 | $688K | 0.0% | $49.21 | -41.8% | COM | 92552V100 |
| CTS | Cts Corp | 16,481 | $688K | 0.0% | $34.44 | +23.9% | COM | 126501105 |
| MQBKY | Macquarie Group Ltd Adr New | 6,369 | $684K | 0.0% | $143.78 | — | ADR | 55607P204 |
| TNC | Tennant Co | 9,219 | $684K | 0.0% | $75.78 | +1.9% | COM | 880345103 |
| PNGAY | Sponsored Adr Repstg 2 H Shs | 60,429 | $683K | 0.0% | $14.02 | — | ADR | 72341E304 |
| VRTS | Virtus Investment Partners Inc | 3,366 | $680K | 0.0% | $262.10 | -30.7% | COM | 92828Q109 |
| JBGS | Jbg Smith Properties | 46,997 | $680K | 0.0% | $27.43 | — | RT | 46590V100 |
| GRBK | Green Brick Partners Inc | 16,352 | $679K | 0.0% | $24.65 | +102.7% | COM | 392709101 |
| PLMR | Palomar Holdings Inc | 13,349 | $677K | 0.0% | $77.66 | -29.6% | COM | 69753M105 |
| NWN | Northwest Nat Holding Co | 17,751 | $677K | 0.0% | $46.53 | -11.7% | COM | 66765N105 |
| AKR | Acadia Realty Trust | 47,160 | $677K | 0.0% | $21.82 | — | RT | 004239109 |
| HWKN | Hawkins Inc | 11,494 | $676K | 0.0% | $37.00 | +46.3% | COM | 420261109 |
| TNDM | Tandem Diabetes Care Inc New | 32,498 | $675K | 0.0% | $123.15 | -77.7% | COM | 875372203 |
| PRK | Park Natl Corp | 7,122 | $673K | 0.0% | $132.97 | -22.1% | COM | 700658107 |
| FSUGY | Fortescue Metals Group Ltd | 25,102 | $673K | 0.0% | $27.53 | — | ADR | 34959A206 |
| UPBD | Upbound Grp In | 22,851 | $673K | 0.0% | $50.01 | -37.6% | COM | 76009N100 |
| BANF | BancFirst Corp | 7,742 | $671K | 0.0% | $61.28 | +47.7% | COM | 05945F103 |
| KN | Knowles Corp | 45,176 | $669K | 0.0% | $21.11 | -22.3% | COM | 49926D109 |
| TTMI | Ttm Technologies Inc | 51,809 | $667K | 0.0% | $13.93 | +0.0% | COM | 87305R109 |
| JD | Jd.Com Inc- Adr | 22,809 | $664K | 0.0% | $67.44 | — | ADR | 47215P106 |
| LZB | La-Z-Boy Inc | 21,510 | $664K | 0.0% | $34.89 | -11.8% | COM | 505336107 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 56,813 | $664K | 0.0% | $11.85 | +12.9% | COM | 14888U101 |
| KALU | Kaiser Aluminum Corp | 8,797 | $662K | 0.0% | $85.61 | -19.8% | COM | 483007704 |
| ACH | Owens & Minor Inc | 40,895 | $661K | 0.0% | $39.34 | -54.9% | COM | 690732102 |
| LTC | Ltc Properties Inc | 20,567 | $661K | 0.0% | $34.19 | — | RT | 502175102 |
| BASFY | Basf Aktiengesellschaft - Leve | 58,568 | $661K | 0.0% | $16.95 | — | ADR | 055262505 |
| ABEV | Ambev Sa-Adr | 255,893 | $660K | 0.0% | $2.80 | — | ADR | 02319V103 |
| TRMK | Trustmark Corp | 30,241 | $657K | 0.0% | $28.81 | -25.0% | COM | 898402102 |
| PHIN | Phinia Inc Common Stock | 24,527 | $657K | 0.0% | $26.06 | 0.0% | COM | 71880K101 |
| VRE | Veris Residential, Inc | 39,814 | $657K | 0.0% | $18.37 | — | RT | 554489104 |
| UCTT | Ultra Clean Holdings Inc | 22,124 | $656K | 0.0% | $52.01 | -35.2% | COM | 90385V107 |
| MYGN | Myriad Genetics Inc | 40,901 | $656K | 0.0% | $28.97 | -34.3% | COM | 62855J104 |
| STM | Stmicroelectronics N V Shs-N Y | 15,181 | $655K | 0.0% | $47.49 | — | ADR | 861012102 |
| ARI | Apollo Commercial Real Estate | 64,517 | $654K | 0.0% | $13.16 | — | RT | 03762U105 |
| HTH | Hilltop Holdings | 22,941 | $651K | 0.0% | $35.18 | -14.2% | COM | 432748101 |
| DRH | Diamondrock Hospitality Co | 80,928 | $650K | 0.0% | $9.61 | — | RT | 252784301 |
| ASTH | Apollo Med Holdings Inc | 21,060 | $650K | 0.0% | $80.95 | -57.4% | COM | 03763A207 |
| NRDBY | Nordea Bank Abp | 58,693 | $649K | 0.0% | $12.23 | — | ADR | 65558R109 |
| — | Nv5 Hldgs Inc | 6,736 | $648K | 0.0% | $137.84 | — | COM | 62945V109 |
| CVE | Cenovus Energy Inc Com | 31,077 | $647K | 0.0% | $11.20 | +59.8% | COM | 15135U109 |
| UFPT | Ufp Technologies | 3,987 | $644K | 0.0% | $154.80 | +13.1% | COM | 902673102 |
| CRH | CRH PLC | 11,756 | $643K | 0.0% | $54.36 | 0.0% | ADR | G25508105 |
| NWBI | Northwest Bancshares Inc Md | 62,795 | $642K | 0.0% | $10.56 | -10.8% | COM | 667340103 |
| HLN | Haleon PLC Spon ADS | 77,031 | $642K | 0.0% | $6.11 | — | ADR | 405552100 |
| APO | Apollo Global Mgmt Inc | 7,134 | $640K | 0.0% | $60.17 | +34.7% | COM | 03769M106 |
| VSCO | Victorias Secret and Co | 38,325 | $639K | 0.0% | $50.44 | -62.5% | COM | 926400102 |
| — | Cushman Wakefield Plc | 83,641 | $637K | 0.0% | $12.46 | — | COM | G2717B108 |
| CXW | Corecivic Inc | 56,405 | $635K | 0.0% | $9.92 | +1.3% | RT | 21871N101 |
| GTY | Getty Realty | 22,859 | $634K | 0.0% | $31.93 | — | RT | 374297109 |
| ICLR | Icon PLC | 2,573 | $634K | 0.0% | $260.67 | -3.3% | COM | G4705A100 |
| ALC | Alcon | 8,197 | $632K | 0.0% | $80.00 | +2.1% | COM | H01301128 |
| TWO | Two Harbors Inv Corp | 47,664 | $631K | 0.0% | $15.77 | — | RT | 90187B804 |
| PEB | Pebblebrook Hotel Trust | 46,427 | $631K | 0.0% | $21.05 | — | RT | 70509V100 |
| CRK | Comstock Resources, Inc. | 57,166 | $631K | 0.0% | $11.38 | +1.5% | COM | 205768302 |
| DNOW | Now Inc | 53,068 | $630K | 0.0% | $8.69 | +28.5% | COM | 67011P100 |
| MRTN | Marten Transport LTD | 31,807 | $627K | 0.0% | $15.61 | +30.4% | COM | 573075108 |
| AGYS | Agilysys Inc | 9,468 | $626K | 0.0% | $47.52 | +46.0% | COM | 00847J105 |
| EYE | National Vision Holdings Inc | 38,574 | $624K | 0.0% | $32.95 | -39.3% | COM | 63845R107 |
| PBR/A | Petroleo Brasileiro Sa Sponsor | 45,495 | $624K | 0.0% | $10.19 | — | ADR | 71654V101 |
| LPG | Dorian Lpg Ltd USD | 21,675 | $623K | 0.0% | $12.76 | +110.8% | COM | Y2106R110 |
| BIDU | Baidu, Inc | 4,634 | $623K | 0.0% | $148.78 | — | ADR | 056752108 |
| AMX | America Movil SAB de CV Spon A | 35,899 | $622K | 0.0% | $21.07 | — | ADR | 02390A101 |
| EXPI | Exp World Holdings Inc | 38,149 | $620K | 0.0% | $14.31 | +38.3% | COM | 30212W100 |
| FCF | First Commonwealth Financial C | 50,679 | $619K | 0.0% | $13.11 | -7.9% | COM | 319829107 |
| DANOY | Danone Sp ADR | 55,812 | $618K | 0.0% | $12.20 | — | ADR | 23636T100 |
| FOX | Fox Corp Cl B | 21,354 | $617K | 0.0% | $34.56 | -14.3% | COM | 35137L204 |
| GBX | Greenbrier Cos Inc | 15,349 | $614K | 0.0% | $38.41 | +4.7% | COM | 393657101 |
| AMWD | American Woodmark Corporation | 8,114 | $614K | 0.0% | $67.59 | +11.2% | COM | 030506109 |
| WCN | WASTE CONNECTIONS INC COM | 4,558 | $612K | 0.0% | $129.88 | +6.1% | COM | 94106B101 |
| VICR | Vicor Corp | 10,380 | $611K | 0.0% | $136.32 | -51.4% | COM | 925815102 |
| ENGIY | Engie Sponsored Adr | 39,807 | $611K | 0.0% | $14.56 | — | ADR | 29286D105 |
| BAESY | Bae Sys Plc Sponsored Adr | 12,352 | $611K | 0.0% | $30.08 | — | ADR | 05523R107 |
| — | Anglo Amern Plc Sponsored Adr | 43,765 | $607K | 0.0% | $20.15 | — | ADR | 03485P300 |
| UAA | Under Armour Inc Cl A | 88,522 | $606K | 0.0% | $15.16 | -50.3% | COM | 904311107 |
| OGN | Organon & Co | 34,881 | $606K | 0.0% | $26.39 | -29.7% | COM | 68622V106 |
| ALEX | Alexander & Baldwin Inc | 36,118 | $604K | 0.0% | $25.08 | — | RT | 014491104 |
| — | Smart Global Holdings Inc | 24,804 | $604K | 0.0% | $47.00 | — | COM | G8232Y101 |
| HOCPY | Hoya Corp Sponsored Adr | 5,863 | $602K | 0.0% | $145.88 | — | ADR | 443251103 |
| CASH | Meta Financial Group Inc | 13,057 | $602K | 0.0% | $58.81 | -16.0% | COM | 59100U108 |
| JACK | Jack In The Box Inc | 8,678 | $599K | 0.0% | $90.82 | -6.3% | COM | 466367109 |
| LKFN | Lakeland Financial Corp | 12,603 | $598K | 0.0% | $65.73 | -27.6% | COM | 511656100 |
| CM | Canadian Imp Bank Comm | 15,416 | $595K | 0.0% | $46.50 | -19.6% | COM | 136069101 |
| ELME | Elme Communities | 43,576 | $594K | 0.0% | $25.85 | — | RT | 939653101 |
| STC | Stewart Information Services C | 13,541 | $593K | 0.0% | $73.43 | -38.4% | COM | 860372101 |
| HMN | Horace Mann Educators Corp | 20,115 | $591K | 0.0% | $39.26 | -26.1% | COM | 440327104 |
| MATW | Matthews Intl Corp Cl A | 15,148 | $589K | 0.0% | $31.37 | +25.7% | COM | 577128101 |
| UA | Under Armour Inc Cl C | 92,107 | $588K | 0.0% | $13.57 | -49.2% | COM | 904311206 |
| IMO | Imperial Oil Limited Com New C | 9,533 | $587K | 0.0% | $39.24 | +31.2% | COM | 453038408 |
| CARS | Cars.Com Inc | 34,649 | $584K | 0.0% | $14.28 | +36.8% | COM | 14575E105 |
| MSEX | Middlesex Wtr Co | 8,798 | $583K | 0.0% | $106.24 | -27.5% | COM | 596680108 |
| UOVEY | United Overseas Bk Ltd Sponsor | 13,886 | $578K | 0.0% | $39.79 | — | ADR | 911271302 |
| ALGT | Allegiant Travel Co | 7,516 | $578K | 0.0% | $179.26 | -44.4% | COM | 01748X102 |
| TRP | Tc Energy Corp Com | 16,770 | $577K | 0.0% | $39.90 | -18.0% | COM | 87807B107 |
| WPC | Wp Carey Inc | 10,647 | $576K | 0.0% | $81.32 | — | RT | 92936U109 |
| PKX | Posco Holdings INC | 5,612 | $575K | 0.0% | $56.57 | — | ADR | 693483109 |
| CBRL | Cracker Barrel Old Country Sto | 8,543 | $574K | 0.0% | $108.35 | -29.8% | COM | 22410J106 |
| BCE | Bce Inc Com New | 15,018 | $573K | 0.0% | $37.99 | -8.9% | COM | 05534B760 |
| HLIT | Harmonic Inc | 59,517 | $573K | 0.0% | $10.30 | +15.7% | COM | 413160102 |
| PFS | Provident Financial Services I | 37,482 | $573K | 0.0% | $19.66 | -25.2% | COM | 74386T105 |
| FBNC | First Bancorp NC Com | 20,329 | $572K | 0.0% | $42.42 | -31.8% | COM | 318910106 |
| CCEP | Coca-Cola Europacific Partners | 9,138 | $571K | 0.0% | $59.06 | 0.0% | COM | G25839104 |
| WABC | Westamerica Bancorporation | 13,171 | $570K | 0.0% | $48.54 | -16.3% | COM | 957090103 |
| — | VITAL ENERGY INC | 10,274 | $569K | 0.0% | $60.25 | — | COM | 516806205 |
| — | Armour Residential REIT Inc | 133,782 | $569K | 0.0% | $8.01 | — | RT | 042315507 |
| AZZ | Azz Inc | 12,452 | $568K | 0.0% | $51.55 | -13.2% | COM | 002474104 |
| ADEA | Adeia Inc | 53,021 | $566K | 0.0% | $9.62 | +6.1% | COM | 00676P107 |
| — | Circor Intl Inc | 10,153 | $566K | 0.0% | $27.17 | — | COM | 17273K109 |
| LYG | Lloyds Banking Group Plc-Adr | 265,182 | $565K | 0.0% | $2.51 | — | ADR | 539439109 |
| LNG | Cheniere Energy Inc | 3,373 | $560K | 0.0% | $108.36 | +48.9% | COM | 16411R208 |
| — | Uniti Group Inc | 118,385 | $559K | 0.0% | $14.01 | — | RT | 91325V108 |
| ECPG | Encore Cap Group Inc | 11,690 | $558K | 0.0% | $56.31 | -12.9% | COM | 292554102 |
| PRDO | Perdoceo Ed Corp | 32,644 | $558K | 0.0% | $10.33 | +40.0% | COM | 71363P106 |
| NBHC | National Bank Holdings Corp Cl | 18,722 | $557K | 0.0% | $38.82 | -23.3% | COM | 633707104 |
| CLB | Core Laboratories Inc | 23,138 | $556K | 0.0% | $22.46 | +8.6% | COM | 21867A105 |
| CAKE | Cheesecake Factory Inc | 18,212 | $552K | 0.0% | $37.93 | -17.3% | COM | 163072101 |
| MFC | MANULIFE FINL CORP COM | 29,917 | $547K | 0.0% | $19.23 | -1.7% | COM | 56501R106 |
| HRMY | Harmony Biosciences Holdings I | 16,683 | $547K | 0.0% | $41.43 | -16.2% | COM | 413197104 |
| IRWD | Ironwood Pharmaceuticals Inc | 56,703 | $546K | 0.0% | $11.78 | -16.8% | COM | 46333X108 |
| LMAT | Lemaitre Vascular Inc | 9,985 | $544K | 0.0% | $49.72 | +16.7% | COM | 525558201 |
| ATEN | A10 Networks Inc | 36,026 | $541K | 0.0% | $13.65 | +4.3% | COM | 002121101 |
| NBR | Nabors Industries Ltd | 4,392 | $541K | 0.0% | $101.06 | +15.0% | COM | G6359F137 |
| — | Us Silica Holdings Inc | 38,414 | $539K | 0.0% | $9.40 | — | COM | 90346E103 |
| EAT | Brinker Intl Inc | 17,068 | $539K | 0.0% | $41.31 | -15.3% | COM | 109641100 |
| FBRT | Franklin Bsp Realty Trust Inc | 40,579 | $537K | 0.0% | $14.31 | — | RT | 35243J101 |
| ASTE | Astec Industries Inc | 11,333 | $534K | 0.0% | $59.48 | -19.6% | COM | 046224101 |
| SSREY | Swiss Re Ltd Sponsored Adr | 20,766 | $534K | 0.0% | $24.24 | — | ADR | 870886108 |
| PMT | Pennymac Mortgage Investment T | 43,005 | $533K | 0.0% | $17.33 | — | RT | 70931T103 |
| — | Easterly Government Properti | 46,478 | $531K | 0.0% | $22.92 | — | RT | 27616P103 |
| STEL | Stellar Bancorp Inc | 24,879 | $530K | 0.0% | $30.96 | -26.3% | COM | 858927106 |
| WTKWY | Wolters Kluwer N V Sponsored A | 4,380 | $530K | 0.0% | $117.24 | — | ADR | 977874205 |
| — | Avantax Inc | 20,706 | $530K | 0.0% | $17.31 | — | COM | 095229100 |
| CAJPY | Canon Inc Sponsored Adr | 22,052 | $529K | 0.0% | $24.27 | — | ADR | 138006309 |
| FLUT | Flutter Entertainment Plc | 3,285 | $528K | 0.0% | $167.54 | +10.3% | COM | G3643J108 |
| SCHL | Scholastic Corp | 13,845 | $528K | 0.0% | $34.24 | +12.6% | COM | 807066105 |
| HOPE | Hope Bancorp Inc | 59,641 | $528K | 0.0% | $14.76 | -35.4% | COM | 43940T109 |
| NUS | Nu Skin Enterprises Inc Cl A | 24,833 | $527K | 0.0% | $37.74 | -36.6% | COM | 67018T105 |
| ADDYY | Adidas Ag | 5,991 | $526K | 0.0% | $139.38 | — | ADR | 00687A107 |
| XNCR | Xencor Inc | 26,079 | $525K | 0.0% | $37.83 | -39.9% | COM | 98401F105 |
| IRBTQ | Irobot Corp | 13,819 | $524K | 0.0% | $79.08 | -49.2% | COM | 462726100 |
| CCRN | Cross Country Healthcare Inc | 20,962 | $520K | 0.0% | $24.21 | +3.9% | COM | 227483104 |
| TEVA | Teva Pharmaceutical Industries | 50,681 | $517K | 0.0% | $8.09 | — | ADR | 881624209 |
| EIG | Employers Holdings Inc | 12,915 | $516K | 0.0% | $34.20 | +6.1% | COM | 292218104 |
| APOG | Apogee Enterprises Inc | 10,950 | $516K | 0.0% | $39.86 | +15.6% | COM | 037598109 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $515K | 0.0% | $476.97 | — | ETF | 464287200 |
| RCUS | Arcus Biosciences Inc | 28,699 | $515K | 0.0% | $24.66 | -18.5% | COM | 03969F109 |
| AMH | American Homes 4 Rent Common S | 15,273 | $515K | 0.0% | $41.73 | — | COM | 02665T306 |
| EONGY | E On Se | 43,273 | $515K | 0.0% | $13.41 | — | ADR | 268780103 |
| SHEN | Shenandoah Telecommunications | 24,952 | $514K | 0.0% | $28.08 | -27.1% | COM | 82312B106 |
| GEO | The Geo Group Inc | 62,712 | $513K | 0.0% | $8.16 | -10.4% | RT | 36162J106 |
| — | Leslies Inc | 90,581 | $513K | 0.0% | $13.62 | — | COM | 527064109 |
| STBA | S&T Bancorp Inc | 18,931 | $513K | 0.0% | $31.06 | -7.0% | COM | 783859101 |
| DGII | Digi Intl Inc | 18,907 | $510K | 0.0% | $22.87 | +50.3% | COM | 253798102 |
| SCMWY | Gdr Swisscom Sponsored Adr | 8,573 | $509K | 0.0% | $55.84 | — | ADR | 871013108 |
| BCS | Barclays Plc Adr | 65,100 | $507K | 0.0% | $10.16 | — | ADR | 06738E204 |
| GIII | G-Iii Apparel Group LTD | 20,241 | $504K | 0.0% | $29.07 | -26.8% | COM | 36237H101 |
| DNBBY | Dnb Asa Sponsored | 24,936 | $504K | 0.0% | $22.37 | — | ADR | 23341C103 |
| RSYEX | Victory Portfolios RS Small Ca | 9,897 | $501K | 0.0% | $50.57 | — | MUT | 92647Q405 |
| EXPGY | Experian Plc | 15,330 | $500K | 0.0% | $47.46 | — | ADR | 30215C101 |
| SAFT | Safety Insurance Group Inc | 7,323 | $499K | 0.0% | $80.58 | -13.6% | COM | 78648T100 |
| ADRNY | Koninklijke Ahold Delhaize N V | 16,597 | $499K | 0.0% | $33.67 | — | ADR | 500467501 |
| NTR | Nutrien LTD | 8,078 | $499K | 0.0% | $62.45 | -6.7% | COM | 67077M108 |
| TRUP | Trupanion Inc | 17,683 | $499K | 0.0% | $116.51 | -75.6% | COM | 898202106 |
| SUHJY | Sun Hung Kai Prop Ltd New | 47,095 | $498K | 0.0% | $12.03 | — | ADR | 86676H302 |
| SMCAY | Smc Corp/Japan | 22,092 | $498K | 0.0% | $32.69 | — | ADR | 78445W306 |
| ORANY | Orange Sponsored Adr | 43,206 | $496K | 0.0% | $10.43 | — | ADR | 684060106 |
| BKE | Buckle Inc | 14,858 | $496K | 0.0% | $28.01 | -2.3% | COM | 118440106 |
| FBK | Fb Finl Corp Com | 17,456 | $495K | 0.0% | $41.92 | -29.0% | COM | 30257X104 |
| WNC | Wabash Natl Corp | 23,432 | $495K | 0.0% | $15.98 | +36.3% | COM | 929566107 |
| CVI | Cvr Energy Inc Com Stk | 14,506 | $494K | 0.0% | $26.53 | +12.4% | COM | 12662P108 |
| PLAY | Dave & Busters Entertainment I | 13,297 | $493K | 0.0% | $37.10 | +10.0% | COM | 238337109 |
| PUK | Prudential Plc Adr Isin | 22,466 | $492K | 0.0% | $33.37 | — | ADR | 74435K204 |
| PDFS | Pdf Solutions Inc | 15,175 | $492K | 0.0% | $27.81 | +37.7% | COM | 693282105 |
| XHR | Xenia Hotels & Resorts Inc | 41,495 | $489K | 0.0% | $18.26 | — | RT | 984017103 |
| LGND | Ligand Pharmaceuticals Inc | 8,141 | $488K | 0.0% | $92.10 | -28.5% | COM | 53220K504 |
| PRA | Proassurance Corp | 25,813 | $488K | 0.0% | $23.85 | -27.4% | COM | 74267C106 |
| WDAY | Workday Inc Cl A | 2,266 | $487K | 0.0% | $253.07 | -8.4% | COM | 98138H101 |
| CAL | Caleres Inc | 16,926 | $487K | 0.0% | $22.60 | +13.7% | COM | 129500104 |
| CUBI | Customers Bancorp Inc | 14,002 | $482K | 0.0% | $54.89 | -34.1% | COM | 23204G100 |
| ARLO | Arlo Technologies Inc | 46,639 | $480K | 0.0% | $7.88 | +34.8% | COM | 04206A101 |
| AVNS | Avanos Med Inc | 23,705 | $479K | 0.0% | $32.33 | -29.9% | COM | 05350V106 |
| — | Veritex Holdings Inc | 26,659 | $479K | 0.0% | $39.79 | — | COM | 923451108 |
| — | Dril Quip Inc | 16,967 | $478K | 0.0% | $20.40 | — | COM | 262037104 |
| SGAPY | Singapore Telecommunications L | 26,842 | $476K | 0.0% | $17.31 | — | ADR | 82929R304 |
| AMSF | Amerisafe Inc | 9,503 | $476K | 0.0% | $38.73 | +8.1% | COM | 03071H100 |
| BEKE | Ke Holdings Inc Sp ADS | 30,575 | $475K | 0.0% | $18.37 | — | ADR | 482497104 |
| TLGPY | Telstra Corp Ltd Sp ADS | 38,223 | $474K | 0.0% | $13.43 | — | ADR | 8796VP105 |
| AAT | American Assets Tr Inc | 24,155 | $470K | 0.0% | $37.52 | — | RT | 024013104 |
| CMP | Compass Minerals Intl Inc | 16,765 | $469K | 0.0% | $56.80 | -44.3% | COM | 20451N101 |
| — | Pacwest Bancorp Del | 59,231 | $469K | 0.0% | $43.48 | — | COM | 695263103 |
| BHKLY | Boc Hong Kong Hldgs Ltd Sponso | 8,571 | $468K | 0.0% | $66.24 | — | ADR | 096813209 |
| NJDCY | Nidec Corp Sponsored Adr | 40,469 | $467K | 0.0% | $28.05 | — | ADR | 654090109 |
| KKR | KKR & Co Inc | 7,581 | $467K | 0.0% | $65.75 | -9.1% | COM | 48251W104 |
| SLF | Sun Life Financial Inc | 9,532 | $465K | 0.0% | $54.44 | -7.9% | COM | 866796105 |
| REX | Rex American Resources Corp | 11,398 | $464K | 0.0% | $15.14 | +24.2% | COM | 761624105 |
| HAIN | Hain Celestial Group Inc | 44,595 | $462K | 0.0% | $35.78 | -67.7% | COM | 405217100 |
| NX | Quanex Building Products Corp | 16,402 | $462K | 0.0% | $21.07 | +25.3% | COM | 747619104 |
| — | Panasonic Holdings Corporation | 40,722 | $461K | 0.0% | $10.72 | — | ADR | 69832A205 |
| ARGX | Argenx Se - Adr | 937 | $461K | 0.0% | $350.96 | — | ADR | 04016X101 |
| — | Chicos Fas Inc | 61,475 | $460K | 0.0% | $5.38 | — | COM | 168615102 |
| NIO | Nio Inc | 50,824 | $459K | 0.0% | $29.61 | — | ADR | 62914V106 |
| ANIP | Ani Pharmaceuticals Inc | 7,906 | $459K | 0.0% | $42.93 | +34.4% | COM | 00182C103 |
| DTRUY | Daimler Truck Holding AG Sp AD | 26,548 | $458K | 0.0% | $16.21 | — | ADR | 23384L101 |
| PUMP | Propetro Holding Corp | 43,112 | $458K | 0.0% | $9.10 | +9.0% | COM | 74347M108 |
| SSTK | Shutterstock Inc | 12,025 | $458K | 0.0% | $115.38 | -61.2% | COM | 825690100 |
| SNOW | Snowflake Inc Cl A | 2,972 | $454K | 0.0% | $287.12 | -43.3% | COM | 833445109 |
| CHT | Chunghwa Telecom Co Ltd Sponso | 12,607 | $453K | 0.0% | $41.66 | — | ADR | 17133Q502 |
| BAP | Credicorp LTD | 3,529 | $452K | 0.0% | $120.09 | +12.0% | COM | G2519Y108 |
| SBH | Sally Beauty Holdings Inc | 53,876 | $451K | 0.0% | $18.23 | -41.8% | COM | 79546E104 |
| — | Avid Technology Inc | 16,795 | $451K | 0.0% | $23.27 | — | COM | 05367P100 |
| UNFI | United Natural Foods Inc | 31,883 | $451K | 0.0% | $48.32 | -59.5% | COM | 911163103 |
| ICHR | Ichor Holdings | 14,528 | $450K | 0.0% | $44.09 | -22.3% | COM | G4740B105 |
| BDORY | Banco Do Brasil S A Sponsored | 47,907 | $446K | 0.0% | $5.32 | — | ADR | 059578104 |
| SPNT | Siriuspoint Ltd | 43,862 | $446K | 0.0% | $8.81 | +13.7% | COM | G8192H106 |
| PFBC | Preferred Bank Los Angeles Ca | 7,149 | $445K | 0.0% | $68.96 | -9.5% | COM | 740367404 |
| CSR | Centerspace Com | 7,364 | $444K | 0.0% | $110.21 | — | RT | 15202L107 |
| FLEX | Flex LTD | 16,390 | $442K | 0.0% | $13.44 | +50.8% | COM | Y2573F102 |
| INVA | Innoviva Inc | 33,984 | $441K | 0.0% | $17.04 | -23.8% | COM | 45781M101 |
| JBSS | Sanfilippo John B & Son Inc | 4,466 | $441K | 0.0% | $85.66 | +22.8% | COM | 800422107 |
| NABL | N-Able Inc Common Stock | 34,188 | $441K | 0.0% | $13.85 | -1.6% | COM | 62878D100 |
| IVE | iShares S&P 500 Value ETF | 2,838 | $437K | 0.0% | $152.65 | — | ETF | 464287408 |
| BBT | Berkshire Hills Bancorp Inc | 21,754 | $436K | 0.0% | $24.33 | -19.1% | COM | 084680107 |
| MNRO | Monro Inc | 15,705 | $436K | 0.0% | $58.70 | -41.2% | COM | 610236101 |
| MED | Medifast Inc | 5,811 | $435K | 0.0% | $185.44 | -53.0% | COM | 58470H101 |
| CTPCY | Citic Ltd | 96,270 | $434K | 0.0% | $5.00 | — | ADR | 17304K102 |
| EMBC | Embecta Corp Common Stock | 28,843 | $434K | 0.0% | $25.42 | -33.4% | COM | 29082K105 |
| MD | Pediatrix Medical Group Inc | 34,017 | $432K | 0.0% | $26.77 | -48.7% | COM | 58502B106 |
| HVRRY | Hannover Rueckversicherung Se | 3,933 | $432K | 0.0% | $91.74 | — | ADR | 410693105 |
| BHE | Benchmark Electronics Inc | 17,734 | $430K | 0.0% | $23.40 | +3.5% | COM | 08160H101 |
| FNV | Franco Nev Corp Com Stk | 3,219 | $430K | 0.0% | $132.11 | +4.6% | COM | 351858105 |
| RWEOY | Rwe Aktiengesellschaf | 11,575 | $429K | 0.0% | $40.60 | — | ADR | 74975E303 |
| NWG | Natwest Group PLC Sp ADR | 73,605 | $429K | 0.0% | $4.99 | — | ADR | 639057207 |
| — | Anywhere Real Estate Inc | 66,423 | $427K | 0.0% | $16.81 | — | RT | 75605Y106 |
| PPC | Pilgrims Pride Corp | 18,702 | $427K | 0.0% | $28.45 | -14.5% | COM | 72147K108 |
| FDP | Fresh Del Monte Produce Inc | 16,516 | $427K | 0.0% | $25.99 | -7.5% | COM | G36738105 |
| SXC | Suncoke Energy Inc | 42,008 | $426K | 0.0% | $6.66 | +35.8% | COM | 86722A103 |
| VOD | Vodafone Group Plc New Sponsor | 44,794 | $425K | 0.0% | $14.62 | — | ADR | 92857W308 |
| KMTUY | Komatsu Ltd Sponsored Isin | 15,720 | $424K | 0.0% | $22.94 | — | ADR | 500458401 |
| COLL | Collegium Pharmaceutical Inc | 18,967 | $424K | 0.0% | $19.49 | +17.0% | COM | 19459J104 |
| DCH | American Axle & Manufacturing | 58,346 | $424K | 0.0% | $9.57 | -16.0% | COM | 024061103 |
| BNTX | Biontech Se | 3,896 | $423K | 0.0% | $247.13 | — | ADR | 09075V102 |
| — | Barrick Gold Corporation Com | 29,058 | $423K | 0.0% | $18.71 | — | COM | 067901108 |
| WDS | Woodside Energy Group Ltd | 18,148 | $423K | 0.0% | $19.02 | — | ADR | 980228308 |
| FIZZ | National Beverage Corp | 8,988 | $423K | 0.0% | $48.41 | -2.8% | COM | 635017106 |
| — | Vector Group Ltd | 39,708 | $422K | 0.0% | $11.48 | — | COM | 92240M108 |
| MTUS | Timkensteel Corp | 19,387 | $421K | 0.0% | $14.77 | +47.6% | COM | 887399103 |
| ZTO | Zto Express Cayman Inc-Adr | 17,394 | $420K | 0.0% | $28.22 | — | ADR | 98980A105 |
| NOBL | ProShares S&P 500 Dividend Ari | 4,745 | $420K | 0.0% | $94.28 | — | ETF | 74348A467 |
| ITUB | Itau Unibanco Hldg Sa Sponsore | 78,221 | $420K | 0.0% | $3.86 | — | ADR | 465562106 |
| ASIX | Advansix Inc | 13,487 | $419K | 0.0% | $42.12 | -22.7% | COM | 00773T101 |
| — | RPT Realty | 39,653 | $419K | 0.0% | $13.38 | — | RT | 74971D101 |
| RES | Rpc Inc | 46,623 | $417K | 0.0% | $4.77 | +63.0% | COM | 749660106 |
| YUMC | Yum China Holdings Inc | 7,455 | $415K | 0.0% | $53.71 | +4.2% | COM | 98850P109 |
| — | Hudson Pac Properties Inc | 62,356 | $415K | 0.0% | $21.64 | — | RT | 444097109 |
| KOP | Koppers Holdings Inc | 10,475 | $414K | 0.0% | $31.64 | +17.2% | COM | 50060P106 |
| MEI | Methode Electronics Inc | 18,102 | $414K | 0.0% | $39.39 | -32.2% | COM | 591520200 |
| TWI | Titan Intl Inc Il | 30,793 | $414K | 0.0% | $7.84 | +55.5% | COM | 88830M102 |
| EFC | Ellington Financial Inc | 33,158 | $413K | 0.0% | $17.09 | — | RT | 28852N109 |
| CRNC | Cerence Inc | 20,293 | $413K | 0.0% | $71.57 | -64.9% | COM | 156727109 |
| CRWD | Crowdstrike Holdings Inc Cl A | 2,466 | $413K | 0.0% | $216.16 | -28.1% | COM | 22788C105 |
| SBSI | Southside Bancshares Inc | 14,357 | $412K | 0.0% | $41.34 | -27.9% | COM | 84470P109 |
| DLX | Deluxe Corp | 21,778 | $411K | 0.0% | $27.41 | -39.4% | COM | 248019101 |
| DOX | Amdocs Ltd | 4,849 | $410K | 0.0% | $68.83 | +23.9% | COM | G02602103 |
| NWS | News Corp Cl B | 19,626 | $410K | 0.0% | $22.02 | -7.5% | COM | 65249B208 |
| WIT | Wipro Ltd Sponsored Adr Repstg | 84,583 | $409K | 0.0% | $9.35 | — | ADR | 97651M109 |
| SSUMY | Sumitomo Corp Sponsored Adr | 20,389 | $408K | 0.0% | $14.70 | — | ADR | 865613103 |
| RWT | Redwood Trust Inc | 57,125 | $407K | 0.0% | $13.19 | — | RT | 758075402 |
| WT | Wisdomtree Inc | 57,186 | $400K | 0.0% | $6.20 | +12.9% | COM | 97717P104 |
| — | Brookline Bancorp Inc | 43,912 | $400K | 0.0% | $16.13 | — | COM | 11373M107 |
| TLK | P T Telekomunikasi Indonesia S | 16,555 | $399K | 0.0% | $28.99 | — | ADR | 715684106 |
| EC | Ecopetrol S A Sponsored Ads | 34,366 | $398K | 0.0% | $12.56 | — | ADR | 279158109 |
| HSNGY | Hang Seng Bk Ltd Sponsored New | 31,951 | $397K | 0.0% | $18.03 | — | ADR | 41043C304 |
| TTD | The Trade Desk Inc Cl A | 5,070 | $396K | 0.0% | $56.68 | +42.6% | COM | 88339J105 |
| AHCO | Adapthealth Corp | 43,432 | $395K | 0.0% | $20.55 | -41.7% | COM | 00653Q102 |
| AOSL | Alpha & Omega Semicon | 13,235 | $395K | 0.0% | $40.95 | -24.1% | COM | G6331P104 |
| GMAB | Genmab A/S | 11,186 | $395K | 0.0% | $38.90 | — | ADR | 372303206 |
| FMX | Fomento Economico Mexicano Sab | 3,612 | $394K | 0.0% | $76.49 | — | ADR | 344419106 |
| MMI | Marcus & Millichap Inc | 13,418 | $394K | 0.0% | $43.17 | -25.1% | RT | 566324109 |
| ETD | Ethan Allen Interiors Inc | 13,131 | $393K | 0.0% | $18.35 | +41.9% | COM | 297602104 |
| LPLA | Lpl Financial Holdings Inc | 1,651 | $392K | 0.0% | $171.06 | +35.8% | COM | 50212V100 |
| CNH | Cnh Industrial Nv | 32,275 | $391K | 0.0% | $13.39 | -2.5% | COM | N20944109 |
| SAFE | Safehold Inc | 21,910 | $390K | 0.0% | $26.78 | — | RT | 78646V107 |
| BDN | Brandywine Realty Trust New | 85,884 | $390K | 0.0% | $13.43 | — | RT | 105368203 |
| ADAM | New York Mtg Tr Inc | 45,694 | $388K | 0.0% | $9.96 | — | RT | 649604840 |
| GBOOY | Grupo Financiero Banorte S A B | 9,283 | $388K | 0.0% | $32.43 | — | ADR | 40052P107 |
| SDVKY | Sandvik Ab Adr | 21,078 | $387K | 0.0% | $26.79 | — | ADR | 800212201 |
| HCSG | Healthcare Services Group Inc | 37,063 | $387K | 0.0% | $19.45 | -36.0% | COM | 421906108 |
| IX | Orix Corp Sponsored Adr | 4,087 | $384K | 0.0% | $99.78 | — | ADR | 686330101 |
| VIR | Vir Biotechnology, Inc. | 40,918 | $383K | 0.0% | $23.12 | -38.3% | COM | 92764N102 |
| MKL | Markel Group Inc | 259 | $381K | 0.0% | $1272.08 | +15.1% | COM | 570535104 |
| VREX | Varex Imaging Corp | 20,294 | $381K | 0.0% | $28.25 | -25.9% | COM | 92214X106 |
| RGR | Sturm Ruger & Co Inc | 7,314 | $381K | 0.0% | $72.65 | -27.7% | COM | 864159108 |
| — | Techtarget Inc | 12,549 | $381K | 0.0% | $95.21 | — | COM | 87874R100 |
| MYE | Myers Industries Inc | 21,242 | $381K | 0.0% | $17.72 | -2.6% | COM | 628464109 |
| SAH | Sonic Automotive Inc Cl A | 7,971 | $381K | 0.0% | $50.10 | +1.5% | COM | 83545G102 |
| TU | Telus Corp Com | 23,224 | $379K | 0.0% | $22.81 | -22.8% | COM | 87971M103 |
| TELFY | Telefonica Sa Sponsored Adr | 92,958 | $378K | 0.0% | $4.21 | — | ADR | 879382208 |
| POWL | Powell Industries Inc | 4,548 | $377K | 0.0% | $26.58 | +175.6% | COM | 739128106 |
| PRAA | Pra Group Inc | 19,569 | $376K | 0.0% | $44.45 | -52.7% | COM | 69354N106 |
| SCSC | Scansource Inc | 12,381 | $375K | 0.0% | $35.21 | -14.8% | COM | 806037107 |
| TCOM | Trip Com Group Ltd ADS | 10,725 | $375K | 0.0% | $25.03 | — | ADR | 89677Q107 |
| NTIOF | Natl Bank of Canada | 5,622 | $374K | 0.0% | $67.83 | -1.0% | COM | 633067103 |
| CHEF | Chefs Warehouse Inc | 17,642 | $374K | 0.0% | $33.02 | -7.4% | COM | 163086101 |
| DCOM | Bridge Bancorp Inc | 18,687 | $373K | 0.0% | $29.97 | -37.0% | COM | 25432X102 |
| TSCDY | Tesco Plc - Sponsored Adr | 38,768 | $373K | 0.0% | $11.70 | — | ADR | 881575401 |
| UTL | Unitil Corp | 8,706 | $372K | 0.0% | $43.35 | +13.0% | COM | 913259107 |
| RYAAY | Ryanair Holdings PLC Sp ADS | 3,821 | $371K | 0.0% | $98.68 | — | ADR | 783513203 |
| AEM | Agnico-Eagle Mines Ltd Com | 8,170 | $371K | 0.0% | $47.68 | -2.1% | COM | 008474108 |
| MCY | Mercury General Corp | 13,225 | $371K | 0.0% | $48.19 | -38.8% | COM | 589400100 |
| MKKGY | Merck Kgaa-Sponsored Adr | 11,085 | $370K | 0.0% | $50.12 | — | ADR | 589339209 |
| NPSCY | Nippon Stl & Sumitomo Metal Co | 47,688 | $369K | 0.0% | $9.33 | — | ADR | 65461T101 |
| DB | DEUTSCHE BANK AG NPV REGD SHS | 33,558 | $369K | 0.0% | $11.12 | -8.0% | COM | D18190898 |
| REPYY | Repsol Sa | 22,383 | $368K | 0.0% | $11.83 | — | ADR | 76026T205 |
| NXRT | Nexpoint Residential Trust Inc | 11,408 | $367K | 0.0% | $83.82 | — | RT | 65341D102 |
| CHCT | Community Healthcare Trust I | 12,307 | $366K | 0.0% | $47.29 | — | RT | 20369C106 |
| MT | Arcelormittal- Ny Registered | 14,549 | $364K | 0.0% | $31.84 | — | ADR | 03938L203 |
| GOGO | Gogo Inc | 30,471 | $364K | 0.0% | $19.03 | -27.4% | COM | 38046C109 |
| TECK | Teck Resources Limited | 8,401 | $362K | 0.0% | $27.75 | +49.3% | COM | 878742204 |
| SSEZY | Sponsored Adr | 18,415 | $362K | 0.0% | $21.93 | — | ADR | 78467K107 |
| ATEYY | Advantest Corp- Adr | 3,212 | $360K | 0.0% | $94.48 | — | ADR | 00762U200 |
| UNICY | Unicharm Corp Sponsored Adr | 51,120 | $358K | 0.0% | $8.55 | — | ADR | 90460M204 |
| BGS | B & G Foods Inc | 36,065 | $357K | 0.0% | $20.26 | -54.0% | COM | 05508R106 |
| SWDBY | Swedbank A B Sponsored Adr | 19,455 | $357K | 0.0% | $19.50 | — | ADR | 870195104 |
| COLD | Americold Realty Trust | 11,596 | $353K | 0.0% | $28.45 | — | RT | 03064D108 |
| — | Spartannash Co | 16,001 | $352K | 0.0% | $25.75 | — | COM | 847215100 |
| MLYBY | Malayan Banking | 94,178 | $350K | 0.0% | $3.92 | — | ADR | 56108H105 |
| VEEV | Veeva Systems Inc Cl A | 1,717 | $349K | 0.0% | $263.51 | -23.5% | COM | 922475108 |
| UVV | Universal Corp Va Com | 7,377 | $348K | 0.0% | $49.84 | -3.1% | COM | 913456109 |
| ASMIY | Asm International N V | 828 | $348K | 0.0% | $254.41 | — | COM | N07045102 |
| CLPBY | Coloplast AS Sponsered ADS | 32,910 | $348K | 0.0% | $13.10 | — | ADR | 19624Y200 |
| — | Seagen Inc | 1,632 | $346K | 0.0% | $202.80 | — | COM | 81181C104 |
| AHRT | Armada Hoffler Properties Inc | 33,799 | $346K | 0.0% | $15.17 | — | RT | 04208T108 |
| PRLB | Proto Laboratories Inc | 13,084 | $345K | 0.0% | $59.00 | -48.8% | COM | 743713109 |
| VEOEY | Veolia Environnement Sponsored | 23,868 | $344K | 0.0% | $23.98 | — | ADR | 92334N103 |
| KREF | Kkr Real Estate Fin Tr Inc | 28,945 | $344K | 0.0% | $20.19 | — | RT | 48251K100 |
| RYCEY | Rolls Royce Holdings Plc Spons | 129,619 | $342K | 0.0% | $1.62 | — | ADR | 775781206 |
| NOK | Nokia Corp Sponsored Adr | 90,996 | $340K | 0.0% | $6.06 | — | ADR | 654902204 |
| HTHT | H World Group Limited | 8,532 | $336K | 0.0% | $33.03 | — | ADR | 44332N106 |
| SNCY | Sun Ctry Airlines Holdings Inc | 22,636 | $336K | 0.0% | $18.72 | -5.8% | COM | 866683105 |
| DNKEY | Danske Bk A/S Sponsored Adr | 28,832 | $336K | 0.0% | $8.45 | — | ADR | 236363206 |
| RILY | B. Riley Financial Inc | 8,190 | $336K | 0.0% | $73.17 | -32.7% | COM | 05580M108 |
| — | CYBERARK SOFTWARE LTD | 2,048 | $335K | 0.0% | $162.43 | — | COM | M2682V108 |
| SLP | Simulations Plus Inc | 8,041 | $335K | 0.0% | $46.34 | -2.8% | COM | 829214105 |
| HTLD | Heartland Express Inc | 22,804 | $335K | 0.0% | $16.77 | -7.4% | COM | 422347104 |
| VTOL | Bristow Group Inc | 11,861 | $334K | 0.0% | $33.70 | -14.1% | COM | 11040G103 |
| SCGLY | Societe Generale France Sponso | 68,286 | $333K | 0.0% | $6.72 | — | ADR | 83364L109 |
| GIB | Cgi Inc Cl A | 3,375 | $332K | 0.0% | $86.81 | +17.0% | COM | 12532H104 |
| FRFHF | Fairfax Financial Holdings Ltd | 404 | $331K | 0.0% | $511.55 | +53.6% | COM | 303901102 |
| USNA | Usana Health Sciences Inc | 5,610 | $329K | 0.0% | $99.64 | -37.2% | COM | 90328M107 |
| KYOCY | Kyocera Corp -Spons Adr | 6,416 | $329K | 0.0% | $61.62 | — | ADR | 501556203 |
| HZO | Marinemax Inc | 9,960 | $327K | 0.0% | $53.52 | -35.0% | COM | 567908108 |
| PUBGY | Publicis S A New Sponsored Adr | 17,293 | $326K | 0.0% | $16.54 | — | ADR | 74463M106 |
| QSR | Restaurant Brands Intl Inc Com | 4,897 | $326K | 0.0% | $58.94 | +21.8% | COM | 76131D103 |
| DDD | 3-D Systems Corp | 66,402 | $326K | 0.0% | $25.23 | -71.6% | COM | 88554D205 |
| RGNX | Regenxbio Inc | 19,601 | $323K | 0.0% | $33.77 | -46.3% | COM | 75901B107 |
| — | Splunk Inc | 2,205 | $322K | 0.0% | $95.88 | — | COM | 848637104 |
| BANC | Banc Of California Inc | 25,982 | $322K | 0.0% | $18.22 | -34.7% | COM | 05990K106 |
| BSBR | Banco Santander Brasil S A Ads | 62,668 | $321K | 0.0% | $5.39 | — | ADR | 05967A107 |
| WWW | Wolverine World Wide Inc | 39,884 | $321K | 0.0% | $28.47 | -66.4% | COM | 978097103 |
| CMA | Comerica Inc | 7,699 | $320K | 0.0% | $66.78 | -37.1% | COM | 200340107 |
| TS | Tenaris S A Sponsored Adr | 10,101 | $319K | 0.0% | $29.74 | — | ADR | 88031M109 |
| MCRI | Monarch Casino & Resort Inc | 5,134 | $319K | 0.0% | $69.85 | -3.5% | COM | 609027107 |
| — | Horizon Therapeutics Pub L | 2,752 | $318K | 0.0% | $113.83 | — | COM | G46188101 |
| EGBN | Eagle Bancorp Inc Md | 14,839 | $318K | 0.0% | $47.84 | -54.7% | COM | 268948106 |
| CLPHY | Clp Hldg Ltd | 43,152 | $317K | 0.0% | $9.82 | — | ADR | 18946Q101 |
| SMP | Standard Motor Products Inc | 9,347 | $314K | 0.0% | $50.16 | -27.4% | COM | 853666105 |
| IIIN | Insteel Industries Inc | 9,674 | $314K | 0.0% | $31.50 | -12.0% | COM | 45774W108 |
| AAMI | Brightsphere Inv Group Inc | 16,123 | $313K | 0.0% | $27.94 | -26.3% | COM | 10948W103 |
| ATLCY | Atlas Copco Ab Spon Adr | 26,595 | $312K | 0.0% | $20.05 | — | ADR | 049255805 |
| RTO | Rentokil Initial Plc Spon Adr | 8,426 | $312K | 0.0% | $36.51 | — | ADR | 760125104 |
| DBI | Designer Brands Inc Cl A | 24,631 | $312K | 0.0% | $12.79 | -23.4% | COM | 250565108 |
| PHG | Koninklijke Philips NV | 15,628 | $312K | 0.0% | $35.04 | — | ADR | 500472303 |
| NSANY | Nissan Mtr Ltd Sponsored Adr | 35,266 | $311K | 0.0% | $9.35 | — | ADR | 654744408 |
| INN | Summit Hotel Properties Inc | 53,502 | $310K | 0.0% | $9.76 | — | RT | 866082100 |
| CRSR | Corsair Gaming Inc | 21,207 | $308K | 0.0% | $20.13 | -20.0% | COM | 22041X102 |
| GDOT | Green Dot Corp Cl A | 22,061 | $307K | 0.0% | $40.85 | -59.6% | COM | 39304D102 |
| WPM | Wheaton Precious Metals Corp C | 7,542 | $306K | 0.0% | $38.72 | +9.1% | COM | 962879102 |
| — | Hibbett Sports Inc | 6,430 | $305K | 0.0% | $71.96 | — | COM | 428567101 |
| AVIFY | Advanced Info Service Adr | 49,723 | $305K | 0.0% | $6.66 | — | ADR | 00753G103 |
| TMP | Tompkins Financial Corporation | 6,223 | $305K | 0.0% | $69.48 | -29.8% | COM | 890110109 |
| HFWA | Heritage Financial Corp Wash | 18,689 | $305K | 0.0% | $24.67 | -29.3% | COM | 42722X106 |
| CLW | Clearwater Paper Corp | 8,393 | $304K | 0.0% | $39.89 | -13.0% | COM | 18538R103 |
| AGNC | Agnc Inv Corp | 32,181 | $304K | 0.0% | $14.33 | — | RT | 00123Q104 |
| MATV | Mativ Holdings, Inc | 21,163 | $302K | 0.0% | $23.59 | -37.8% | COM | 808541106 |
| CFFN | Capitol Federal Financial Inc | 63,249 | $302K | 0.0% | $8.81 | -42.5% | COM | 14057J101 |
| CNXN | PC Connection Inc | 5,638 | $301K | 0.0% | $43.45 | +14.5% | COM | 69318J100 |
| DIN | Dine Brands Global Inc | 6,023 | $298K | 0.0% | $66.76 | -27.5% | COM | 254423106 |
| AORT | Artivion Inc | 19,539 | $296K | 0.0% | $20.15 | -19.6% | COM | 228903100 |
| — | Guess Inc | 13,680 | $296K | 0.0% | $23.67 | — | COM | 401617105 |
| IMBBY | Imperial Brands Plc Sponsored | 14,460 | $296K | 0.0% | $21.93 | — | ADR | 45262P102 |
| UMC | United Microelectronics Corp | 41,724 | $295K | 0.0% | $11.18 | — | ADR | 910873405 |
| FSNUY | Fresenius Se & Co Kgaa | 37,651 | $294K | 0.0% | $9.57 | — | ADR | 35804M105 |
| — | Haynes International Inc | 6,315 | $294K | 0.0% | $40.36 | — | COM | 420877201 |
| KELYA | Kelly Services Inc Cl A | 16,113 | $293K | 0.0% | $16.97 | +1.4% | COM | 488152208 |
| ADTN | Adtran Holdings Inc | 35,503 | $292K | 0.0% | $21.11 | -58.2% | COM | 00486H105 |
| TR | Tootsie Roll Industries Inc | 9,781 | $292K | 0.0% | $29.85 | +3.3% | COM | 890516107 |
| PLTR | Palantir Technologies Inc Cl A | 18,227 | $292K | 0.0% | $20.79 | -23.4% | COM | 69608A108 |
| TTNDY | Techtronic Inds Ltd Sponsored | 6,049 | $291K | 0.0% | $95.82 | — | ADR | 87873R101 |
| ONC | Beigene Ltd Sp ADR | 1,616 | $291K | 0.0% | $254.02 | — | ADR | 07725L102 |
| — | Triumph Group Inc | 37,659 | $288K | 0.0% | $17.74 | — | COM | 896818101 |
| HAFC | Hanmi Financial Corp | 17,755 | $288K | 0.0% | $22.34 | -22.7% | COM | 410495204 |
| NVRI | Enviri Corp | 39,673 | $286K | 0.0% | $16.09 | -49.8% | COM | 415864107 |
| JRVR | James Riv Group LTD | 18,649 | $286K | 0.0% | $30.85 | -47.2% | COM | G5005R107 |
| THRY | Thryv Holdings Inc | 15,249 | $286K | 0.0% | $30.81 | -28.0% | COM | 886029206 |
| TILE | Interface Inc | 29,145 | $286K | 0.0% | $15.55 | -37.6% | COM | 458665304 |
| CCJ | Cameco Corp Com | 7,161 | $284K | 0.0% | $27.96 | +25.8% | COM | 13321L108 |
| EHAB | Enhabit Inc | 25,219 | $284K | 0.0% | $16.21 | -22.3% | COM | 29332G102 |
| KB | Kb Finl Group Inc Sponsored Ad | 6,891 | $283K | 0.0% | $44.96 | — | ADR | 48241A105 |
| TEAM | Atlassian Corporation Cl A | 1,404 | $283K | 0.0% | $159.95 | +18.7% | COM | 049468101 |
| KUBTY | Kubota Corp | 3,834 | $282K | 0.0% | $108.47 | — | ADR | 501173207 |
| DDOG | Datadog Inc Cl A | 3,083 | $281K | 0.0% | $148.85 | -33.5% | COM | 23804L103 |
| EDPFY | Edp-Energias De Portugal S A | 6,729 | $279K | 0.0% | $53.05 | — | ADR | 268353109 |
| PBA | Pembina Pipeline Corporation C | 9,259 | $278K | 0.0% | $26.32 | +5.2% | COM | 706327103 |
| CRHKY | China Res Enterprise Ltd | 25,432 | $276K | 0.0% | $16.23 | — | ADR | 16940R109 |
| — | Kaman Corp | 14,032 | $276K | 0.0% | $43.16 | — | COM | 483548103 |
| LGGNY | Legal & Gen Group Plc Sponsore | 20,241 | $275K | 0.0% | $19.84 | — | ADR | 52463H103 |
| PRSU | Viad Corp | 10,488 | $275K | 0.0% | $45.68 | -39.2% | COM | 92552R406 |
| CRMT | Americas Car Mart Inc | 3,012 | $274K | 0.0% | $112.81 | -7.4% | COM | 03062T105 |
| ASX | Ase Technology Holding Co Ltd | 36,415 | $274K | 0.0% | $7.60 | — | ADR | 00215W100 |
| XYZ | Block Inc Cl A | 6,182 | $274K | 0.0% | $169.02 | -63.4% | COM | 852234103 |
| HENKY | Henkel Ag & Co Kgaa | 17,372 | $273K | 0.0% | $19.25 | — | ADR | 42550U109 |
| ZEUS | Olympic Steel Inc | 4,860 | $273K | 0.0% | $46.21 | +11.8% | COM | 68162K106 |
| CTKB | Cytek Biosciences Inc | 49,451 | $273K | 0.0% | $8.85 | -9.4% | COM | 23285D109 |
| SSLZY | Santos Limited | 54,149 | $273K | 0.0% | $4.88 | — | ADR | 803021807 |
| FQVLF | First Quantum Minerals Ltd Com | 11,519 | $272K | 0.0% | $21.92 | +17.4% | COM | 335934105 |
| APPS | Digital Turbine Inc New | 44,996 | $272K | 0.0% | $52.61 | -83.1% | COM | 25400W102 |
| HUBS | Hubspot Inc | 552 | $272K | 0.0% | $369.21 | +41.5% | COM | 443573100 |
| OSG | Ambac Financial Group Inc | 22,524 | $272K | 0.0% | $15.29 | -12.1% | COM | 023139884 |
| FLGT | Fulgent Genetics Inc | 10,120 | $271K | 0.0% | $87.29 | -60.9% | COM | 359664109 |
| MLAB | Mesa Laboratories Inc | 2,553 | $268K | 0.0% | $307.32 | -58.9% | COM | 59064R109 |
| OIS | Oil States Intl Inc | 31,870 | $267K | 0.0% | $5.90 | +37.3% | COM | 678026105 |
| HSTM | Healthstream Inc | 12,294 | $265K | 0.0% | $26.46 | -16.5% | COM | 42222N103 |
| TELNY | Telenor Asa Sponsored Adr | 23,384 | $265K | 0.0% | $15.17 | — | ADR | 87944W105 |
| WIX | Wix.Com LTD | 2,883 | $265K | 0.0% | $158.68 | -43.7% | COM | M98068105 |
| PWCDF | Power Corp CDA | 10,356 | $264K | 0.0% | $26.86 | -7.3% | COM | 739239101 |
| — | SunPower Corp | 42,741 | $264K | 0.0% | $20.19 | — | COM | 867652406 |
| MDB | Mongodb Inc Cl A | 762 | $264K | 0.0% | $295.69 | +28.4% | COM | 60937P106 |
| OMVKY | Omv-Ag Sponsored Adr New | 5,474 | $262K | 0.0% | $51.75 | — | ADR | 670875509 |
| SNBR | Sleep Number Corp | 10,557 | $260K | 0.0% | $83.76 | -66.5% | COM | 83125X103 |
| TRST | Trustco Bank Corp NY | 9,507 | $259K | 0.0% | $27.60 | -6.5% | COM | 898349204 |
| QBIEY | Qbe Ins Group Ltd Sponsored | 25,544 | $257K | 0.0% | $8.31 | — | ADR | 74728G605 |
| SDXAY | Sodexo | 12,474 | $256K | 0.0% | $17.29 | — | ADR | 833792104 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,446 | $256K | 0.0% | $195.18 | -2.1% | COM | 02043Q107 |
| — | Grupo Carso Sponsored Adr | 17,440 | $254K | 0.0% | $6.36 | — | ADR | 400485207 |
| ERIC | Ericsson | 52,145 | $253K | 0.0% | $10.38 | — | ADR | 294821608 |
| BBD | Banco Bradesco S A Sponsored A | 88,921 | $253K | 0.0% | $3.43 | — | ADR | 059460303 |
| RCI | Rogers Communications Inc Cl B | 6,585 | $253K | 0.0% | $46.69 | -10.1% | COM | 775109200 |
| BAH | Booz Allen Hamilton Holding Co | 2,313 | $253K | 0.0% | $80.44 | +36.2% | COM | 099502106 |
| — | Chuys Holdings Inc | 7,024 | $250K | 0.0% | $30.15 | — | COM | 171604101 |
| TTEC | Ttec Holdings Inc | 9,524 | $250K | 0.0% | $90.69 | -66.9% | COM | 89854H102 |
| KRYAY | Kerry Group Plc Sponsored Adr | 2,992 | $250K | 0.0% | $127.68 | — | ADR | 492460100 |
| TTDKY | Tdk Corp | 6,706 | $249K | 0.0% | $31.62 | — | ADR | 872351408 |
| — | Heidrick & Struggles Intl Inc | 9,938 | $249K | 0.0% | $43.70 | — | COM | 422819102 |
| AXIA | Centrais Eletricas Brasileiras | 34,000 | $249K | 0.0% | $6.91 | — | ADR | 15234Q207 |
| MGA | Magna Intl Inc | 4,631 | $248K | 0.0% | $69.49 | -23.5% | COM | 559222401 |
| EBKDY | Erste Group Bank Ag Eff 8/11/0 | 14,371 | $248K | 0.0% | $23.28 | — | ADR | 296036304 |
| VIPS | Vipshop Holdings Ltd Adr | 15,387 | $246K | 0.0% | $8.99 | — | ADR | 92763W103 |
| SUZ | Suzano Sa Spon Ads | 22,752 | $245K | 0.0% | $10.61 | — | ADR | 86959K105 |
| — | Avid Bioservices Inc | 25,772 | $243K | 0.0% | $29.03 | — | COM | 05368M106 |
| SSDOY | Shiseido Ltd Sponsored Adr | 6,912 | $243K | 0.0% | $53.91 | — | ADR | 824841407 |
| MCW | Mister Car Wash Inc | 44,115 | $243K | 0.0% | $10.64 | -28.2% | COM | 60646V105 |
| RPG | Invesco S&P 500 Pure Growth Et | 8,055 | $243K | 0.0% | $30.15 | — | ETF | 46137V266 |
| XP | XP INC CL A | 10,522 | $243K | 0.0% | $17.11 | +46.5% | COM | G98239109 |
| — | Qiagen NV | 5,944 | $241K | 0.0% | $54.77 | — | COM | N72482123 |
| — | Newcrest Mng Ltd Sponsored Adr | 15,180 | $240K | 0.0% | $16.79 | — | ADR | 651191108 |
| DXPE | Dxp Enterprises Inc | 6,874 | $240K | 0.0% | $30.39 | +18.8% | COM | 233377407 |
| RGP | Resources Connection Inc | 16,079 | $240K | 0.0% | $17.66 | -11.0% | COM | 76122Q105 |
| VIV | Telefonica Brasil Adr | 28,029 | $240K | 0.0% | $8.58 | — | ADR | 87936R205 |
| BLFS | Biolife Solutions Inc New | 17,313 | $239K | 0.0% | $41.08 | -61.6% | COM | 09062W204 |
| CTTAY | Continental Ag Sponsored Adr I | 33,878 | $238K | 0.0% | $10.03 | — | ADR | 210771200 |
| TRU | Transunion | 3,307 | $237K | 0.0% | $68.72 | +12.6% | COM | 89400J107 |
| EQH | Equitable Holdings Inc | 8,333 | $237K | 0.0% | $29.33 | -8.9% | COM | 29452E101 |
| CLDT | Chatham Lodging Trust | 24,445 | $234K | 0.0% | $13.72 | — | RT | 16208T102 |
| SUTNY | Sumitomo Mitsui Tr Hldgs Inc | 62,740 | $233K | 0.0% | $3.36 | — | ADR | 86562X106 |
| OFIX | Orthofix Med Inc | 18,116 | $233K | 0.0% | $28.82 | -37.6% | COM | 68752M108 |
| DASH | Doordash Inc Cl A | 2,920 | $232K | 0.0% | $67.09 | +21.4% | COM | 25809K105 |
| — | Iteos Therapeutics, Inc. | 21,143 | $232K | 0.0% | $29.37 | — | COM | 46565G104 |
| QNST | Quinstreet Inc | 25,763 | $231K | 0.0% | $16.51 | -43.9% | COM | 74874Q100 |
| PBI | Pitney Bowes Inc | 76,344 | $231K | 0.0% | $7.07 | -51.6% | COM | 724479100 |
| TBI | Trueblue Inc | 15,716 | $231K | 0.0% | $28.29 | -44.9% | COM | 89785X101 |
| BAM | Brookfield Asset Managmt Ltd C | 6,910 | $230K | 0.0% | $29.36 | +6.0% | COM | 113004105 |
| BFS | Saul Centers Inc | 6,523 | $230K | 0.0% | $53.01 | — | RT | 804395101 |
| CCSI | Consensus Cloud Solutions Inc | 9,045 | $228K | 0.0% | $60.02 | -49.9% | COM | 20848V105 |
| SHG | Shinhan Finl Group Co Ltd Spon | 8,568 | $227K | 0.0% | $27.93 | — | ADR | 824596100 |
| CEVA | Ceva Inc | 11,681 | $226K | 0.0% | $44.66 | -48.0% | COM | 157210105 |
| CPF | Central Pac Financial Corp | 13,501 | $225K | 0.0% | $22.63 | -32.2% | COM | 154760409 |
| WSR | Whitestone REIT | 23,382 | $225K | 0.0% | $10.14 | — | RT | 966084204 |
| AVTR | Avantor Inc | 10,620 | $224K | 0.0% | $22.59 | -5.8% | COM | 05352A100 |
| SSNC | Ss&C Technologies Holdings Inc | 4,251 | $223K | 0.0% | $50.96 | +12.2% | COM | 78467J100 |
| GLBE | Global E Online Ltd | 5,620 | $223K | 0.0% | $40.26 | 0.0% | COM | M5216V106 |
| CVGW | Calavo Growers Inc | 8,839 | $223K | 0.0% | $37.39 | -18.4% | COM | 128246105 |
| NPNYY | Nippon Yusen Kabushiki Kaisha | 42,618 | $223K | 0.0% | $8.12 | — | ADR | 654633304 |
| AVVIY | Aviva PLC Unsponsored ADR | 22,885 | $221K | 0.0% | $9.83 | — | ADR | 05382A302 |
| GDEN | Golden Entertainment Inc | 6,466 | $221K | 0.0% | $44.78 | -21.8% | COM | 381013101 |
| KKPNY | Royal Kpn Nv Sponsored Adr | 67,074 | $219K | 0.0% | $3.07 | — | ADR | 780641205 |
| OSUR | Orasure Technologies Inc | 36,958 | $219K | 0.0% | $9.85 | -43.0% | COM | 68554V108 |
| WRLD | World Acceptance Corporation | 1,724 | $219K | 0.0% | $107.52 | +28.4% | COM | 981419104 |
| CRZBY | Commerzbank A G Sponsored Adr | 19,260 | $219K | 0.0% | $7.58 | — | ADR | 202597605 |
| RBA | Rb Global Inc | 3,488 | $218K | 0.0% | $56.51 | +9.0% | COM | 74935Q107 |
| IVR | Invesco Mortgage Capital Inc | 21,738 | $218K | 0.0% | $14.41 | — | RT | 46131B704 |
| NMR | Nomura Hldgs Inc Sponsored Adr | 54,050 | $217K | 0.0% | $4.24 | — | ADR | 65535H208 |
| OEZVY | Verbund | 13,290 | $217K | 0.0% | $22.89 | — | ADR | 92336Y107 |
| GRAB | Grab Holdings Limited Class A | 61,100 | $216K | 0.0% | $3.60 | -0.9% | COM | G4124C109 |
| NHYDY | Norsk Hydro A.S. | 34,600 | $216K | 0.0% | $7.69 | — | ADR | 656531605 |
| ATNI | Atn Intl Inc | 6,842 | $216K | 0.0% | $36.92 | -13.9% | COM | 00215F107 |
| CABGY | Carlsberg As Sponsored Adr | 8,557 | $215K | 0.0% | $26.53 | — | ADR | 142795202 |
| CLFD | Clearfield Inc | 7,511 | $215K | 0.0% | $97.30 | -59.7% | COM | 18482P103 |
| MOV | Movado Group Inc | 7,859 | $215K | 0.0% | $37.79 | -28.0% | COM | 624580106 |
| BJRI | Bjs Restaurants Inc | 9,124 | $214K | 0.0% | $35.49 | -13.3% | COM | 09180C106 |
| SKHSY | Sekisui House Ltd Sponsored Ad | 10,701 | $214K | 0.0% | $21.26 | — | ADR | 816078307 |
| KNBWY | Kirin Holdings Co Ltd Sponsore | 15,279 | $214K | 0.0% | $16.12 | — | ADR | 497350306 |
| XPER | Xperi Inc Common Stock | 21,671 | $214K | 0.0% | $11.44 | +3.3% | COM | 98423J101 |
| MNDY | Monday Ltd | 1,340 | $213K | 0.0% | $167.92 | 0.0% | COM | M7S64H106 |
| IFJPY | Informa Plc Sponsored Adr New | 11,537 | $213K | 0.0% | $14.22 | — | ADR | 45672B305 |
| CRRFY | Carrefour Sa Sponsored Adr | 62,487 | $213K | 0.0% | $3.66 | — | ADR | 144430204 |
| IHG | Intercontinental Hotels Group | 2,838 | $212K | 0.0% | $70.45 | — | ADR | 45857P806 |
| SCVL | Shoe Carnival Inc | 8,817 | $212K | 0.0% | $37.59 | -36.9% | COM | 824889109 |
| FMS | Fresenius Med Care Ag & Co.Kga | 9,809 | $211K | 0.0% | $21.26 | — | ADR | 358029106 |
| EZPW | Ezcorp Inc Cl A Non Vtg Cl A N | 25,609 | $211K | 0.0% | $7.60 | +13.1% | COM | 302301106 |
| UHT | Universal Health Realty Income | 5,209 | $211K | 0.0% | $59.50 | — | RT | 91359E105 |
| CENT | Central Garden & Pet Co | 4,755 | $210K | 0.0% | $40.17 | -16.4% | COM | 153527106 |
| — | LIBERTY GLOBAL PLC - CL C | 11,270 | $209K | 0.0% | $27.18 | — | COM | G5480U120 |
| AKZOY | Akzo Nobel Nv | 8,625 | $208K | 0.0% | $26.05 | — | ADR | 010199503 |
| UFCS | United Fire Group Inc | 10,514 | $208K | 0.0% | $22.47 | -6.8% | COM | 910340108 |
| GLOB | Globant Sa | 1,048 | $207K | 0.0% | $187.33 | 0.0% | COM | L44385109 |
| HLDCY | Henderson Ld Dev Ltd Sponsored | 80,940 | $207K | 0.0% | $4.08 | — | ADR | 425166303 |
| IVW | Ishares S&P 500 Growth Etf | 3,020 | $207K | 0.0% | $68.42 | — | ETF | 464287309 |
| NET | Cloudflare Inc Cl A | 3,269 | $206K | 0.0% | $59.68 | +7.3% | COM | 18915M107 |
| LNVGY | Lenovo Group Ltd Sponsored Adr | 10,061 | $206K | 0.0% | $13.82 | — | ADR | 526250105 |
| OMF | Onemain Holdings Inc | 5,137 | $206K | 0.0% | $39.21 | +8.9% | COM | 68268W103 |
| BXBLY | Brambles Ltd Sponsored Adr | 11,093 | $206K | 0.0% | $15.57 | — | ADR | 105105209 |
| ALSN | Allison Transmission Holding | 3,477 | $205K | 0.0% | $47.57 | +20.2% | COM | 01973R101 |
| ZM | Zoom Video Communications Inc | 2,934 | $205K | 0.0% | $69.41 | 0.0% | COM | 98980L101 |
| BZLFY | Bunzl Plc Sponsored Adr New | 5,635 | $202K | 0.0% | $37.73 | — | ADR | 120738406 |
| LZRFY | Localiza Rent A Car S A Sponso | 16,510 | $202K | 0.0% | $9.83 | — | ADR | 53956W300 |
| HOKCY | Hong Kong & China Gas Ltd | 312,747 | $200K | 0.0% | $1.49 | — | ADR | 438550303 |
| LOGI | Logitech International-Reg | 2,903 | $200K | 0.0% | $64.36 | 0.0% | COM | H50430232 |
| LQDT | Liquidity Services Inc | 11,336 | $200K | 0.0% | $22.27 | -21.7% | COM | 53635B107 |
| HENOY | Henkel Ag & Co Kgaa Sponsored | 10,959 | $195K | 0.0% | $20.20 | — | ADR | 42550U208 |
| MCS | Marcus Corp | 12,393 | $192K | 0.0% | $18.57 | -17.1% | COM | 566330106 |
| OSPN | Onespan Inc | 17,775 | $191K | 0.0% | $18.07 | -33.1% | COM | 68287N100 |
| NFBK | Northfield Bancorp Inc | 20,035 | $189K | 0.0% | $14.26 | -32.2% | COM | 66611T108 |
| BBSEY | Bb Seguridade Participacoes S | 30,756 | $189K | 0.0% | $3.65 | — | ADR | 05541J103 |
| TNABY | Tenaga Nasional | 22,015 | $187K | 0.0% | $8.75 | — | ADR | 880277108 |
| MERC | Mercer Intl Inc | 21,675 | $186K | 0.0% | $9.66 | -18.3% | COM | 588056101 |
| CENX | Century Alum Co | 25,614 | $184K | 0.0% | $14.76 | -45.4% | COM | 156431108 |
| CPNG | Coupang Inc Cl A | 10,699 | $182K | 0.0% | $17.98 | 0.0% | COM | 22266T109 |
| MTNOY | Mtn Group Ltd Sponsored Adr | 30,288 | $179K | 0.0% | $9.60 | — | ADR | 62474M108 |
| AMCX | AMC Networks Inc Cl A | 15,177 | $179K | 0.0% | $41.63 | -70.9% | COM | 00164V103 |
| — | Suncorp Group Ltd-Spon Adr | 19,704 | $178K | 0.0% | $8.15 | — | ADR | 86723Y308 |
| HGKGY | Power Assets Hldgs-Spon Adr | 35,691 | $173K | 0.0% | $6.13 | — | ADR | 739197200 |
| AVD | American Vanguard Corp | 15,747 | $172K | 0.0% | $15.61 | -3.6% | COM | 030371108 |
| — | Grupo Fin Inbursa-Sp Adr O | 17,242 | $170K | 0.0% | $6.02 | — | ADR | 40048D101 |
| CPYYY | Centrica Plc Sponsored Adr New | 22,676 | $170K | 0.0% | $3.96 | — | ADR | 15639K300 |
| TME | Tencent Music Entertainment Gr | 26,405 | $168K | 0.0% | $6.78 | — | ADR | 88034P109 |
| ANGPY | Anglo American Plat-Spon Adr | 26,616 | $166K | 0.0% | $18.71 | — | ADR | 03486T202 |
| NU | Nu Holdings Ltd Cl A | 22,931 | $166K | 0.0% | $6.33 | +18.2% | COM | G6683N103 |
| — | Hawaiian Holdings Inc | 25,700 | $163K | 0.0% | $18.37 | — | COM | 419879101 |
| SSP | Scripps E W Co Ohio Cl A | 29,172 | $160K | 0.0% | $14.53 | -57.0% | COM | 811054402 |
| DLAKY | Deutsche Lufthansa A G Sponsor | 19,989 | $158K | 0.0% | $5.75 | — | ADR | 251561304 |
| — | Aegon N V Ny Registry Shs Shs | 32,375 | $155K | 0.0% | $4.94 | — | ADR | 007924103 |
| SOUHY | South32 Ltd Sponsored Adr | 14,371 | $155K | 0.0% | $14.64 | — | ADR | 84473L105 |
| ALNPY | Ana Hldgs Inc Sponsored Adr | 37,240 | $152K | 0.0% | $4.19 | — | ADR | 032350100 |
| CX | Cemex S.A.B. De Cv | 23,449 | $152K | 0.0% | $6.78 | — | ADR | 151290889 |
| CYH | Community Health Systems Inc | 52,390 | $152K | 0.0% | $12.56 | -70.5% | COM | 203668108 |
| GFI | Gold Fields Ltd New Sponsored | 13,752 | $149K | 0.0% | $10.98 | — | ADR | 38059T106 |
| DSEEY | Daiwa Secs Group Spon Adr | 25,974 | $146K | 0.0% | $5.77 | — | ADR | 234064301 |
| ACCYY | Accor S A Sponsored Adr New | 21,382 | $145K | 0.0% | $6.51 | — | ADR | 00435F309 |
| SNLAY | Sino Ld Ltd Sponsored Adr | 25,904 | $144K | 0.0% | $6.28 | — | ADR | 829344308 |
| SSL | Sasol Ltd Sponsored Adr | 10,518 | $144K | 0.0% | $23.47 | — | ADR | 803866300 |
| KPELY | Keppel Ltd Sponsored | 14,101 | $141K | 0.0% | $7.38 | — | ADR | 492051305 |
| ICAGY | International Cons Airls Group | 38,422 | $137K | 0.0% | $3.80 | — | ADR | 459348108 |
| — | Jbs S A Sponsored Adr | 19,139 | $137K | 0.0% | $13.68 | — | ADR | 466110103 |
| TOPPY | Toppan Holdings Inc | 10,795 | $130K | 0.0% | $13.25 | — | ADR | 890747306 |
| RITM | Rithm Capital Corp | 13,905 | $129K | 0.0% | $10.72 | — | RT | 64828T201 |
| PAHC | Phibro Animal Health Corp Cl A | 10,060 | $128K | 0.0% | $21.35 | -33.6% | COM | 71742Q106 |
| SBS | Companhia De Saneamento Basico | 10,550 | $128K | 0.0% | $7.30 | — | ADR | 20441A102 |
| KEP | Korea Elec Pwr Corp Sponsored | 19,744 | $127K | 0.0% | $9.15 | — | ADR | 500631106 |
| TKGBY | Turkiye Garanti Bankasi A S | 64,823 | $124K | 0.0% | $0.85 | — | ADR | 900148701 |
| PSO | Pearson Plc Sponsored Adr | 11,715 | $123K | 0.0% | $8.37 | — | ADR | 705015105 |
| — | Consolidated Comm Holdings Inc | 35,869 | $123K | 0.0% | $7.47 | — | COM | 209034107 |
| — | Ebix Inc | 12,147 | $120K | 0.0% | $30.49 | — | COM | 278715206 |
| ICL | ICL GROUP LTD | 21,606 | $120K | 0.0% | $8.85 | -31.8% | COM | M53213100 |
| SLLDY | Sanlam Ltd Sponsored Adr | 17,249 | $120K | 0.0% | $7.48 | — | ADR | 80104Q208 |
| KIROY | Kumba Iron Ore Ltd Adr | 14,858 | $118K | 0.0% | $9.89 | — | ADR | 50125N104 |
| ORKLY | Orkla A S Sponsored Adr | 15,513 | $117K | 0.0% | $10.12 | — | ADR | 686331109 |
| TAL | Tal Education Group | 12,797 | $117K | 0.0% | $3.05 | — | ADR | 874080104 |
| WHGLY | Wh Group Ltd Sp ADR | 10,950 | $115K | 0.0% | $11.88 | — | ADR | 92890T205 |
| — | Agiliti Inc | 17,582 | $114K | 0.0% | $16.31 | — | COM | 00848J104 |
| CLVT | Clarivate Plc Ord Shs | 16,177 | $109K | 0.0% | $21.79 | -63.4% | COM | G21810109 |
| EGIEY | Engie Brasil Sa - Spon Adr | 12,593 | $105K | 0.0% | $6.75 | — | ADR | 29286U107 |
| RKUNY | Rakuten Group Inc | 24,449 | $102K | 0.0% | $9.92 | — | ADR | 75102W108 |
| CPCAY | Cathay Pac Awys Ltd Sponsored | 19,899 | $101K | 0.0% | $4.07 | — | ADR | 148906308 |
| EQUEY | Equatorial Energia | 15,596 | $100K | 0.0% | $4.04 | — | ADR | 294411103 |
| HLTOY | Hellenic Telecommunications | 14,133 | $99,072 | 0.0% | $9.13 | — | ADR | 423325307 |
| HLPPY | Hang Lung Pptys Ltd Sponsored | 13,939 | $96,318 | 0.0% | $10.33 | — | ADR | 41043M104 |
| AKBTY | Akbank Turk Anonim Sirketi Adr | 40,128 | $96,307 | 0.0% | $1.05 | — | ADR | 009719501 |
| SWRAY | Swire Pac Ltd Sponsored Adr Re | 13,971 | $94,723 | 0.0% | $5.84 | — | ADR | 870794302 |
| — | Qurate Retail Inc Qvc Gr Ser A | 150,326 | $91,188 | 0.0% | $2.55 | — | COM | 74915M100 |
| KGC | Kinross Gold Corp | 19,547 | $89,134 | 0.0% | $5.98 | -18.0% | COM | 496902404 |
| BKNIY | Bankinter S A Spons Adr 07 | 13,873 | $88,775 | 0.0% | $5.12 | — | ADR | 066460304 |
| GGB | Gerdau S A Sponsored Adr | 18,571 | $88,584 | 0.0% | $4.92 | — | ADR | 373737105 |
| KGFHY | Kingfisher Plc Sponsored Adr P | 16,179 | $88,337 | 0.0% | $9.12 | — | ADR | 495724403 |
| RICOY | Ricoh Ltd A.D.R For Com 50 Yen | 10,114 | $88,245 | 0.0% | $9.27 | — | ADR | 765658307 |
| MAKSY | Marks & Spencer Group P L C | 15,106 | $88,219 | 0.0% | $6.29 | — | ADR | 570912105 |
| TSRYY | Treasury Wine Estates Ltd Spon | 11,139 | $88,109 | 0.0% | $8.96 | — | ADR | 89465J109 |
| SCRYY | Scor Sponsored | 28,791 | $87,525 | 0.0% | $3.06 | — | ADR | 80917Q106 |
| GIKLY | Grifols | 13,202 | $85,928 | 0.0% | $9.62 | — | ADR | 398438200 |
| LUNMF | Lundin Minig Co | 11,437 | $85,686 | 0.0% | $7.15 | +5.3% | COM | 550372106 |
| NDVLY | New World Developement Sponsor | 78,153 | $78,153 | 0.0% | $1.95 | — | ADR | 649274305 |
| SGAMY | Sega Sammy Hldgs Inc Sponsored | 16,436 | $75,770 | 0.0% | $3.89 | — | ADR | 815794102 |
| IMPUY | Impala Platinum Hldgs Ltd Spon | 14,260 | $75,150 | 0.0% | $13.45 | — | ADR | 452553308 |
| TIIAY | Telecom Italia Spa Spon Adr (N | 23,746 | $73,138 | 0.0% | $4.90 | — | ADR | 87927Y102 |
| SBSW | Sibanye-Stillwater Ltd - Adr | 11,217 | $69,209 | 0.0% | $12.53 | — | ADR | 82575P107 |
| CDEVY | City Developments Spon Adr | 14,034 | $68,194 | 0.0% | $5.06 | — | ADR | 177797305 |
| — | Natura &Co Holding SA ADS | 11,500 | $66,355 | 0.0% | $5.22 | — | ADR | 63884N108 |
| IQ | Iqiyi Inc | 13,911 | $65,938 | 0.0% | $4.17 | — | ADR | 46267X108 |
| LYSDY | Lynas Rare Earths Ltd Sponsord | 15,400 | $65,912 | 0.0% | $4.24 | — | ADR | 551073307 |
| TKC | Turkcell Iletisim Hizmet New | 13,582 | $64,243 | 0.0% | $3.61 | — | ADR | 900111204 |
| ENIC | Enel Chile Sa Spon Adr Each R | 21,350 | $63,196 | 0.0% | $1.83 | — | ADR | 29278D105 |
| UGP | Ultrapar Participacoes S A Spo | 17,210 | $63,161 | 0.0% | $2.61 | — | ADR | 90400P101 |
| AUOTY | Auo Corporation Sp ADS | 11,928 | $62,026 | 0.0% | $4.84 | — | ADR | 002255404 |
| ESYJY | Easyjet Plc Sponsored Adr New | 11,804 | $60,673 | 0.0% | $7.54 | — | ADR | 277856209 |
| — | Chimera Invt Corp Com New Com | 11,099 | $60,601 | 0.0% | $5.77 | — | RT | 16934Q208 |
| CIBEY | Commercial Intl Bk Egypt S A E | 45,725 | $60,586 | 0.0% | $2.51 | — | ADR | 201712304 |
| DNLZY | Incitec Pivot Ltd | 30,018 | $58,535 | 0.0% | $2.30 | — | ADR | 45326Y206 |
| BKEAY | Bank East Asia Ltd Sponsored A | 45,214 | $55,613 | 0.0% | $1.44 | — | ADR | 061874103 |
| PCCWY | Pccw Ltd (New) | 11,930 | $54,759 | 0.0% | $4.95 | — | ADR | 70454G207 |
| CIG | Companhia Energetica De Minas | 22,616 | $54,731 | 0.0% | $2.33 | — | ADR | 204409601 |
| BTLCY | British Ld Co Plc Sponsored Ad | 14,303 | $54,633 | 0.0% | $7.10 | — | ADR | 110828100 |
| AFLYY | Air France-Klm | 42,973 | $54,146 | 0.0% | $1.30 | — | ADR | 009119108 |
| LPL | Lg Display | 11,085 | $54,095 | 0.0% | $10.10 | — | ADR | 50186V102 |
| GEBHY | Genting | 11,967 | $53,014 | 0.0% | $5.52 | — | ADR | 372452300 |
| SID | Companhia Siderurgica Nacional | 21,494 | $51,371 | 0.0% | $4.42 | — | ADR | 20440W105 |
| — | Lufax Holding Ltd | 48,452 | $51,359 | 0.0% | $5.72 | — | ADR | 54975P102 |
| LLESY | Lendlease Corporation Limited | 10,643 | $49,596 | 0.0% | $7.80 | — | ADR | 526023205 |
| BTG | B2Gold Corp | 16,221 | $46,879 | 0.0% | $3.38 | -12.6% | COM | 11777Q209 |
| ALBKY | Alpha Services And Holdings S. | 127,357 | $45,823 | 0.0% | $0.28 | — | ADR | 02071M507 |
| CIG/C | Companhia Energetica De Minas | 11,354 | $44,848 | 0.0% | $2.99 | — | ADR | 204409882 |
| HBRIY | Harbour Energy Plc-Spon Adr | 14,117 | $44,610 | 0.0% | $3.43 | — | ADR | 411618200 |
| VLOWY | Vallourec Sa-Spn Adr | 17,824 | $43,630 | 0.0% | $1.96 | — | ADR | 92023R407 |
| — | Brf S.A Adr | 17,810 | $36,510 | 0.0% | $3.56 | — | ADR | 10552T107 |
| — | Banco Itau Chile | 10,106 | $31,935 | 0.0% | $2.87 | — | ADR | 45033E105 |
| AEBZY | Anadolu Efes Biracilik Adr | 45,693 | $31,528 | 0.0% | $0.48 | — | ADR | 032523201 |
| — | Cielo S A Sponsored Adr | 41,931 | $30,371 | 0.0% | $0.38 | — | ADR | 171778202 |
| — | Alumina Ltd Sponsored Adr | 11,189 | $26,686 | 0.0% | $5.36 | — | ADR | 022205108 |
| FPAFY | First Pac Ltd Sponsored Adr | 13,334 | $25,868 | 0.0% | $1.80 | — | ADR | 335889200 |
| — | Ginkgo Bioworks Holdings Inc C | 13,651 | $24,708 | 0.0% | $1.86 | — | COM | 37611X100 |
| ETCMY | Eutelsat Communications | 14,233 | $21,776 | 0.0% | $3.02 | — | ADR | 29888Q207 |
| DNN | Denison Mines Corp | 12,194 | $20,120 | 0.0% | $1.64 | -15.6% | COM | 248356107 |
| MBRFY | Marfrig Global Foods Sa | 10,979 | $14,986 | 0.0% | $4.01 | — | ADR | 56656T105 |
| COGNY | Cogna Educacao Sa | 28,964 | $13,613 | 0.0% | $0.45 | — | ADR | 19243N106 |
| — | Bank Asya | 24,175 | $12,087 | 0.0% | $0.50 | — | ADR | 046494100 |
| NGD | New Gold Inc | 10,500 | $9,556 | 0.0% | $1.44 | -26.1% | COM | 644535106 |
| — | Amsteel Corp Berhad - Spon Adr | 14,026 | $282 | 0.0% | — | — | ADR | 032182206 |
| — | Gazprom Sponsored Adr Pjsc Gaz | 85,275 | $9 | 0.0% | $9.18 | — | ADR | 368287207 |
| — | Rushydro Pjsc - Adr | 65,228 | $7 | 0.0% | $0.94 | — | ADR | 782183404 |
| — | Surgutneftegaz-Sp Adr | 52,561 | $5 | 0.0% | $5.28 | — | ADR | 868861204 |
| — | Mobile Telesystems Pjsc Adr | 15,478 | $2 | 0.0% | $7.95 | — | ADR | 607409109 |
| — | Gazprom Neft Spons Adr | 14,689 | $1 | 0.0% | $36.76 | — | ADR | 36829G107 |
| — | Frac Rayonier Inc Rt | 50,000 | $0 | 0.0% | — | — | WT | HFE907109 |