| Bicycle Therapeutics PLC(BCYC) | COM | 088786108 | $5.6M | 126,982 | 40.9% |
| Controladora Vuela CIA de Avsp(VLRS) | COM | 21240E105 | $3.2M | 177,624 | 23.7% |
| Belden Inc COM(BDC) | COM | 077454106 | $2.7M | 48,559 | 19.7% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $910.0K | 16,185 | 6.7% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $259.0K | 1,960 | 1.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $82.0K | 1,597 | 0.6% |
| Coastal Financial Corp(CCB) | COM | 19046P209 | $74.0K | 1,615 | 0.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $65.0K | 2,998 | 0.5% |
| DHI Group Inc(DHX) | COM | 23331S100 | $63.0K | 10,500 | 0.5% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $52.0K | 9,397 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $49.0K | 4,095 | 0.4% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $48.0K | 2,552 | 0.4% |
| Carter Bankshares Inc(CARE) | COM | 146103106 | $48.0K | 2,774 | 0.4% |
| Concrete Pumping Holdings in(BBCP) | COM | 206704108 | $41.0K | 6,085 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $36.0K | 2,347 | 0.3% |
| Danaos Corp(DAC) | COM | Y1968P121 | $11.2K | 109,481 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $11.1K | 187,597 | 0.1% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $10.3K | 15,367 | 0.1% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $8.5K | 24,937 | 0.1% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $7.5K | 25,259 | 0.1% |
| Lvmh Moet Hennessy LOU Vuittad(LVMUY) | COM | 502441306 | $7.3K | 50,858 | 0.1% |
| Sasol LTD Sponsored ADR(SSL) | COM | 803866300 | $7.0K | 287,532 | 0.1% |
| Ishares TR 1-3 YR TR BD E(SHY) | COM | 464287457 | $6.7K | 80,480 | 0.0% |
| Ternium SA Spon ADR(TX) | COM | 880890108 | $6.5K | 142,076 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $6.4K | 256,686 | 0.0% |
| Tata Motors LTD | COM | 876568502 | $6.3K | 225,886 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | COM | 88031M109 | $6.0K | 200,033 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $5.8K | 111,118 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $5.6K | 77,587 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $5.6K | 50,024 | 0.0% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $5.5K | 290,581 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $5.4K | 26,195 | 0.0% |
| American Finl Group Inc Ohioco(AFG) | COM | 025932104 | $5.3K | 36,415 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $5.3K | 140,430 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $5.3K | 23,059 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $5.2K | 37,307 | 0.0% |
| Arcelormittal NY Registry SH(MT) | COM | 03938L203 | $5.2K | 162,797 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | COM | 25243Q205 | $5.2K | 25,410 | 0.0% |
| Embraer S A SP ADR REP 4(EMBJ) | COM | 29082A107 | $5.0K | 399,817 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $5.0K | 80,662 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $4.7K | 25,444 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $4.7K | 144,176 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $4.6K | 158,406 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $4.5K | 231,746 | 0.0% |
| America Movil SAB de CV Spon A(AMXN) | COM | 02364W105 | $4.5K | 212,867 | 0.0% |
| Banco Bilbao Vizcaya Argentasp(BBVA) | COM | 05946K101 | $4.4K | 780,071 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $4.4K | 48,925 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $4.3K | 11,642 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $4.2K | 124,095 | 0.0% |
| P T Telekomunikasi Indonesiasp(PTI) | COM | 715684106 | $4.2K | 132,446 | 0.0% |