NYSE Composite (NYA)

NYSE

Valuta in USD

19.881,9

-124,4(-0,62%)

Chiuso10/12

Min-Max gg

19.870,3

20.006,3

52 settimane

16.250,2

20.332,5

NYSE Composite Componenti

Componenti NYSE Composite: azioni NYSE Composite in tempo reale. Nella tabella è possibile trovare l'elenco con il nome dei titoli ed il loro ultimo prezzo, nonché il massimo ed il minimo giornaliero e le variazioni per ognuno dei componenti. Controlla il listino azioni NYSE Composite per sapere l'andamento di ogni singolo titolo.

						Rialzo
Boeing	165,96	169,30	164,38	+1,13%	12,59M	aa.aa	11/12
General Motors	52,04	53,45	51,30	-1,33%	12,19M	aa.aa	11/12
Chevron	156,21	157,17	155,80	-0,50%	13,7M	aa.aa	11/12
Citigroup	71,96	73,26	71,27	-0,74%	21,95M	aa.aa	11/12
Bank of America	46,08	46,16	45,47	+0,72%	34,32M	aa.aa	11/12
AT&T	23,48	23,54	23,14	-0,13%	38,23M	aa.aa	11/12
Caterpillar	388,87	391,35	387,43	+0,12%	1,65M	aa.aa	11/12
Alcoa	39,54	40,30	39,16	-3,77%	6,27M	aa.aa	11/12
Ford Motor	10,41	10,61	10,28	-1,42%	59,55M	aa.aa	11/12
Dell Tech	118,69	119,18	115,60	+1,63%	7,6M	aa.aa	11/12
Walt Disney	114,61	115,05	113,98	-0,10%	5,77M	aa.aa	11/12
Dow	41,50	42,23	41,26	-1,61%	7,12M	aa.aa	11/12
Deere&Company	448,03	449,76	446,08	+0,92%	1,66M	aa.aa	11/12
FedEx	281,16	282,20	278,76	+0,66%	1,2M	aa.aa	11/12
General Mills	65,50	66,42	65,41	-0,97%	5,34M	aa.aa	11/12
Corning	47,63	48,68	47,58	-1,53%	3,74M	aa.aa	11/12
Goldman Sachs	592,56	593,71	586,90	+1,29%	2,15M	aa.aa	11/12
JPMorgan	243,53	244,27	242,18	+0,28%	7,72M	aa.aa	11/12
Kimberly-Clark	130,61	133,90	130,39	-1,85%	2,08M	aa.aa	11/12
Coca-Cola	62,64	63,63	62,40	-0,43%	32,53M	aa.aa	11/12
McDonald’s	296,10	301,90	295,97	-1,53%	2,8M	aa.aa	11/12
Eli Lilly	796,03	799,50	786,37	-0,44%	3,11M	aa.aa	11/12
Oracle	178,58	181,38	174,83	+0,47%	13,09M	aa.aa	11/12
Merck&Co	99,75	101,45	99,26	-1,24%	21,54M	aa.aa	11/12
Motorola	478,11	482,67	476,11	+0,23%	976,63K	aa.aa	11/12
3M	129,77	130,67	129,26	0,00%	3,87M	aa.aa	11/12
Amer Sports A	25,76	26,05	25,35	+0,47%	2,06M	aa.aa	11/12
Teva ADR	17,45	17,55	17,23	+0,58%	3,81M	aa.aa	11/12
Fiserv	203,96	205,04	201,65	+1,20%	2,69M	aa.aa	11/12
BlackBerry	2,780	2,840	2,725	-1,42%	11,74M	aa.aa	11/12
Infosys ADR	23,36	23,51	23,19	+0,52%	6,18M	aa.aa	11/12
Pan American Silver NQ	23,94	24,24	23,30	+3,55%	3,09M	aa.aa	11/12
Garmin	220,77	222,97	220,38	+0,71%	811,74K	aa.aa	11/12
Ciena Corp	73,21	73,87	70,60	+3,29%	3,63M	aa.aa	11/12
Juniper	37,39	37,41	37,08	+0,43%	2,11M	aa.aa	11/12
Expeditors Washington	120,40	122,90	120,34	-0,58%	891,26K	aa.aa	11/12
The Charles Schwab	82,41	82,72	81,92	+0,11%	5,88M	aa.aa	11/12
Medtronic	82,92	83,97	82,89	-0,79%	6,07M	aa.aa	11/12
Dover	201,20	203,35	200,81	-0,05%	512,18K	aa.aa	11/12
Ashland Global	74,94	76,19	74,75	-1,23%	368,69K	aa.aa	11/12
Northrop Grumman	475,62	480,86	474,00	-0,95%	1,02M	aa.aa	11/12
MGM	36,94	37,02	36,12	+1,15%	3,11M	aa.aa	11/12
Vornado	44,73	45,62	44,31	-0,29%	1,19M	aa.aa	11/12
Mastercard	534,45	535,89	527,27	+1,03%	1,96M	aa.aa	11/12
AutoNation	175,27	178,01	174,99	-0,40%	313K	aa.aa	11/12
Fluor	55,83	56,26	55,10	+1,16%	1,56M	aa.aa	11/12
General Dynamics	265,43	270,02	263,42	-1,85%	2,25M	aa.aa	11/12
DTE Energy	121,00	122,28	120,80	-0,80%	1,44M	aa.aa	11/12
VF	21,28	21,67	21,00	+2,06%	5,21M	aa.aa	11/12
Cardinal Health	117,42	121,06	116,74	-2,49%	2M	aa.aa	11/12
DR Horton	153,68	157,33	153,43	-2,11%	3,5M	aa.aa	11/12
IPG	30,10	30,67	30,10	-0,92%	8,34M	aa.aa	11/12
Lockheed Martin	504,24	514,00	503,31	-1,70%	1,24M	aa.aa	11/12
Waters	385,27	397,02	384,40	-1,30%	291,7K	aa.aa	11/12
Accenture	363,84	366,59	363,43	+0,26%	1,51M	aa.aa	11/12
Dominion Energy	54,27	55,21	54,00	-1,35%	4,12M	aa.aa	11/12
Exxon Mobil	111,92	112,39	111,11	-0,67%	32,24M	aa.aa	11/12
Cigna	294,03	309,83	293,62	-5,57%	4,27M	aa.aa	11/12
Piper Sandler	324,37	327,96	323,50	+0,39%	90,86K	aa.aa	11/12
Kinross Gold	10,560	10,570	10,100	+4,76%	12,45M	aa.aa	11/12
Public Service Enterprise	85,56	86,66	85,30	-0,95%	3,28M	aa.aa	11/12
NiSource	36,76	36,86	36,44	+0,41%	4,18M	aa.aa	11/12
Zimmer Biomet	106,91	108,94	106,75	-1,37%	1,56M	aa.aa	11/12
ICE	158,18	159,81	157,62	-0,15%	3,19M	aa.aa	11/12
Southwest Airlines	33,58	34,07	33,40	+0,42%	7,98M	aa.aa	11/12
Illinois Tool Works	272,96	276,42	272,51	-0,29%	696,96K	aa.aa	11/12
Darden Restaurants	167,83	169,87	167,62	-0,29%	807,3K	aa.aa	11/12
Truist Financial Corp	45,66	46,84	45,66	-1,72%	8,35M	aa.aa	11/12
Cameco	57,81	57,90	56,05	+2,46%	2,84M	aa.aa	11/12
Halliburton	29,20	29,54	28,72	+0,45%	10,47M	aa.aa	11/12
Prologis	111,96	114,08	111,29	-1,05%	2,75M	aa.aa	11/12
McCormick&Co	81,36	82,13	80,90	-0,71%	1,51M	aa.aa	11/12
Gap	25,22	25,55	24,98	-0,47%	4,14M	aa.aa	11/12
Terex	50,68	51,58	50,64	+0,12%	543,62K	aa.aa	11/12
Estee Lauder	81,22	82,71	80,82	-1,65%	4,46M	aa.aa	11/12
International Paper	54,52	54,83	54,11	-0,44%	4,2M	aa.aa	11/12
Emerson	130,87	131,29	129,89	+1,33%	2,28M	aa.aa	11/12
Clorox	164,66	169,15	164,35	-1,79%	1,17M	aa.aa	11/12
ConocoPhillips	102,19	102,72	101,69	-0,17%	7,95M	aa.aa	11/12
Colgate-Palmolive	92,76	94,73	92,61	-1,20%	3,42M	aa.aa	11/12
Pinnacle West	88,89	90,60	88,67	-1,51%	955,73K	aa.aa	11/12
Regions Financial	25,40	25,65	25,30	+0,28%	8,18M	aa.aa	11/12
CenterPoint Energy	31,41	31,61	31,16	+0,10%	4,35M	aa.aa	11/12
MetLife	80,33	82,05	79,97	-1,73%	4,24M	aa.aa	11/12
Baxter	31,00	31,55	30,77	-1,40%	6,64M	aa.aa	11/12
Occidental	48,47	48,64	47,94	+0,87%	9,17M	aa.aa	11/12
Southern	83,25	84,36	83,00	-1,35%	4,02M	aa.aa	11/12
Tapestry	62,30	62,61	61,35	+1,48%	4,04M	aa.aa	11/12
Lennar	158,16	162,94	157,89	-2,17%	2,59M	aa.aa	11/12
Lumen Technologies	6,490	6,575	6,270	+4,17%	12,08M	aa.aa	11/12
State Street	99,27	101,91	98,53	-0,76%	4,5M	aa.aa	11/12
Progressive	243,73	248,12	242,47	-1,43%	3,04M	aa.aa	11/12
Harmony Gold Mining	9,560	9,705	9,290	+2,91%	4,62M	aa.aa	11/12
Cleveland-Cliffs	11,77	12,29	11,74	-3,68%	12,15M	aa.aa	11/12
Vulcan Materials	279,56	279,90	276,83	+1,18%	744,97K	aa.aa	11/12
CNX Resources	38,43	38,51	37,06	+4,17%	1,72M	aa.aa	11/12
Parker-Hannifin	686,39	691,18	683,41	+1,25%	689,44K	aa.aa	11/12
Teck Resources B	45,86	45,96	45,40	+0,81%	2,02M	aa.aa	11/12
Genuine Parts	122,99	125,48	122,82	-1,92%	1,47M	aa.aa	11/12
CBRE A	137,66	138,80	136,86	+1,31%	1,61M	aa.aa	11/12
DuPont De Nemours	81,93	82,31	81,39	-0,18%	1,63M	aa.aa	11/12
Orix	112,60	112,81	111,75	+1,10%	34,06K	aa.aa	11/12
Sherwin-Williams	371,94	374,63	370,51	+0,09%	1,28M	aa.aa	11/12
Pfizer	25,23	25,51	25,17	-1,33%	39,41M	aa.aa	11/12
Wells Fargo&Co	71,60	72,92	71,45	-0,62%	11,62M	aa.aa	11/12
Manitowoc	10,00	10,25	10,00	-0,99%	230,05K	aa.aa	11/12
Walmart	94,96	95,69	94,50	+0,43%	18,65M	aa.aa	11/12
Edison	81,58	83,05	81,45	-1,45%	1,79M	aa.aa	11/12
KB Home	74,31	77,33	74,20	-3,74%	1,39M	aa.aa	11/12
Snap-On	355,83	357,20	355,11	+0,30%	384,95K	aa.aa	11/12
ATI Inc	57,28	58,11	57,02	+0,33%	1,24M	aa.aa	11/12
Equifax	262,74	264,22	260,31	+0,84%	1,08M	aa.aa	11/12
Gold Fields ADR	14,890	15,055	14,625	+2,20%	2,13M	aa.aa	11/12
McKesson	576,69	583,49	571,30	-1,24%	947,91K	aa.aa	11/12
Entergy	147,88	148,92	147,71	-0,30%	1,19M	aa.aa	11/12
CMS Energy	66,82	67,92	66,63	-1,24%	2,1M	aa.aa	11/12
Honda Motor ADR	26,05	26,07	25,81	+0,04%	992,64K	aa.aa	11/12
Ameriprise Financial	550,80	551,86	545,21	+0,82%	428,63K	aa.aa	11/12
AIG	73,64	73,69	72,54	+0,88%	4,55M	aa.aa	11/12
Ralph Lauren A	227,41	230,00	224,82	-0,02%	699,64K	aa.aa	11/12
Leggett&Platt	11,65	12,11	11,52	-2,75%	4,19M	aa.aa	11/12
Bath & Body Works	38,34	38,97	38,20	-0,49%	3,8M	aa.aa	11/12
IFF	87,84	88,81	87,11	-0,80%	1,98M	aa.aa	11/12
Petroleo Brasileiro Petrobras ADR	14,60	14,73	14,24	+1,88%	19,93M	aa.aa	11/12
M/I Homes	156,48	160,72	156,19	-1,04%	258,94K	aa.aa	11/12
WW Grainger	1.155,50	1.169,73	1.147,98	-0,17%	257,42K	aa.aa	11/12
Constellation Brands A	239,89	244,69	239,31	-1,12%	1,5M	aa.aa	11/12
American Tower	199,59	200,59	198,08	+0,03%	2,27M	aa.aa	11/12
Grupo Televisa ADR	1,940	1,940	1,880	0,00%	1,1M	aa.aa	11/12
Philip Morris	126,82	129,75	126,33	-1,67%	10,12M	aa.aa	11/12
Fidelity National Info	85,28	85,29	84,00	+0,53%	2,33M	aa.aa	11/12
Altria	54,69	56,00	54,61	-1,44%	9,19M	aa.aa	11/12
Stewart Info Services	73,54	74,56	72,65	-0,92%	184,9K	aa.aa	11/12
Ball	57,41	57,50	56,57	+0,58%	1,84M	aa.aa	11/12
Hartford	113,03	113,55	111,60	+0,04%	1,87M	aa.aa	11/12
Hershey Co	177,00	183,21	174,28	-5,44%	6,25M	aa.aa	11/12
Site Centers	15,39	15,52	15,25	+0,13%	1,4M	aa.aa	11/12
DXC Technology	21,56	22,06	21,23	-1,33%	784,85K	aa.aa	11/12
Morgan Stanley	127,59	127,95	126,28	+0,63%	8,81M	aa.aa	11/12
PNC Financial	203,38	206,47	203,16	-0,52%	1,68M	aa.aa	11/12
Waste Management	214,52	216,94	213,50	-0,72%	1,62M	aa.aa	11/12
Cencora Inc	231,89	237,00	229,27	-2,16%	1,6M	aa.aa	11/12
Assurant	216,93	217,91	215,58	+0,29%	273,96K	aa.aa	11/12
Kroger	61,33	62,03	60,50	+0,99%	8,49M	aa.aa	11/12
Molson Coors Brewing B	61,39	62,13	61,38	-0,32%	1,58M	aa.aa	11/12
Home Depot	421,38	428,00	421,26	-0,29%	4,04M	aa.aa	11/12
Becton Dickinson	221,04	222,93	218,84	-0,18%	1,9M	aa.aa	11/12
Arch Resources	154,67	156,49	151,19	+0,44%	145,51K	aa.aa	11/12
JM Smucker	113,25	115,09	113,20	-1,52%	1,45M	aa.aa	11/12
Sealed Air	36,11	37,20	36,05	-1,98%	1,51M	aa.aa	11/12
Best Buy	87,07	88,27	86,84	+0,42%	2,85M	aa.aa	11/12
Archer-Daniels-Midland	52,92	52,97	51,92	+1,61%	3,04M	aa.aa	11/12
Brown Forman	44,98	45,83	44,83	-0,44%	2,92M	aa.aa	11/12
IBM	230,12	233,00	229,13	-0,69%	3,8M	aa.aa	11/12
Union Pacific	233,78	238,43	233,31	-1,40%	2,72M	aa.aa	11/12
Sony ADR	22,17	22,25	22,05	+1,84%	4,16M	aa.aa	11/12
Ryder System	164,20	166,50	163,53	+0,13%	376,62K	aa.aa	11/12
Avery Dennison	197,56	203,06	197,31	-1,94%	574,43K	aa.aa	11/12
CF Industries	89,82	90,00	88,82	+1,10%	1,34M	aa.aa	11/12
Duke Energy	109,59	110,99	109,18	-1,37%	3,8M	aa.aa	11/12
KeyCorp	18,31	18,68	18,23	-0,54%	8,7M	aa.aa	11/12
Teradata	32,57	32,76	32,18	+0,18%	1,3M	aa.aa	11/12
Synovus	56,07	57,12	55,88	+1,69%	2,55M	aa.aa	11/12
Wheaton Precious Metals	64,05	64,07	61,91	+3,67%	1,01M	aa.aa	11/12
Labcorp Holdings	229,53	234,91	228,84	-2,14%	573,95K	aa.aa	11/12
BXP Inc	79,99	81,96	79,46	-1,48%	1,74M	aa.aa	11/12
PPG Industries	122,59	125,71	122,45	-2,26%	2M	aa.aa	11/12
S&P Global	516,27	519,85	509,76	+0,80%	733,08K	aa.aa	11/12
Abercrombie&Fitch	137,21	140,00	136,19	-0,76%	1,82M	aa.aa	11/12
Williams	55,39	56,06	54,61	+1,54%	7,78M	aa.aa	11/12
Elevance Health	385,65	389,84	380,38	-1,08%	1,63M	aa.aa	11/12
Brunswick	75,81	78,13	75,51	-0,95%	666,66K	aa.aa	11/12
Jacobs Engineering	135,12	137,81	135,09	-0,71%	852,77K	aa.aa	11/12
Eastman Chemical	99,33	100,12	98,86	+0,01%	1,5M	aa.aa	11/12
Verizon	41,99	42,46	41,89	-0,73%	13,67M	aa.aa	11/12
Nucor	138,44	141,03	137,70	-1,51%	2,07M	aa.aa	11/12
Omnicom	92,10	93,42	91,82	-0,39%	3,36M	aa.aa	11/12
NewYork Times	55,17	55,66	54,86	-0,02%	1,42M	aa.aa	11/12
Lincoln National	32,91	33,23	32,53	+0,12%	1,12M	aa.aa	11/12
UBS Group	32,18	32,27	31,97	+1,55%	1,17M	aa.aa	11/12
Nov	15,38	15,48	15,12	+1,85%	5,03M	aa.aa	11/12
AvalonBay	226,16	227,76	224,81	+0,49%	694,11K	aa.aa	11/12
Ingersoll Rand	101,68	102,98	101,32	-0,16%	1,74M	aa.aa	11/12
Bristol-Myers Squibb	56,65	58,05	56,62	-2,53%	9,81M	aa.aa	11/12
Genworth	7,440	7,470	7,345	+1,09%	2,92M	aa.aa	11/12
Thermo Fisher Scientific	534,36	540,03	533,64	-0,28%	1,38M	aa.aa	11/12
Kohl’s Corp	14,77	14,82	14,45	+0,34%	9,44M	aa.aa	11/12
Newmont Goldcorp	42,28	42,52	41,44	+1,90%	8,34M	aa.aa	11/12
Graham Holdings	954,93	974,00	954,93	+1,09%	18,16K	aa.aa	11/12
Public Storage	323,34	329,78	322,50	-1,42%	921,55K	aa.aa	11/12
The Travelers	245,14	246,57	241,80	-1,01%	1,82M	aa.aa	11/12
Stanley Black Decker	83,80	85,03	83,77	-0,12%	1,43M	aa.aa	11/12
MBIA	6,47	6,60	6,24	+3,35%	523,68K	aa.aa	11/12
HDFC Bank ADR	67,43	68,00	67,40	-0,37%	1,51M	aa.aa	11/12
Franklin Resources	22,39	22,82	22,30	+0,18%	7,01M	aa.aa	11/12
Humana	278,20	288,16	275,63	-2,67%	1,75M	aa.aa	11/12
H&R Block	56,32	56,66	55,96	-0,02%	1,12M	aa.aa	11/12
Unum	72,92	73,15	72,03	+0,11%	1,32M	aa.aa	11/12
Chubb	276,22	276,94	273,64	+0,59%	1,36M	aa.aa	11/12
Jefferies Financial	80,25	80,48	78,56	+2,32%	1,3M	aa.aa	11/12
J&J	146,64	148,50	146,37	-1,74%	13,36M	aa.aa	11/12
Tyson Foods	61,92	62,80	61,77	-0,77%	2,6M	aa.aa	11/12
Target	135,98	137,75	134,51	+0,69%	4,78M	aa.aa	11/12
Jabil Circuit	133,69	134,25	132,25	+0,71%	660,22K	aa.aa	11/12
American Express	302,34	304,13	299,54	+0,08%	2,04M	aa.aa	11/12
America Movil ADR	15,16	15,22	14,71	+1,13%	1,53M	aa.aa	11/12
Masco	79,35	80,20	78,87	0,00%	1,54M	aa.aa	11/12
United States Steel	34,93	36,54	34,26	-0,94%	11,57M	aa.aa	11/12
Stryker	376,16	386,63	375,26	-1,70%	1,2M	aa.aa	11/12
Mitsubishi UFJ Financial ADR	12,140	12,150	12,070	+2,19%	1,63M	aa.aa	11/12
Discover	178,23	179,08	174,49	+1,41%	1,39M	aa.aa	11/12
Prudential Financial	120,07	122,33	119,76	-0,97%	1,84M	aa.aa	11/12
Abbott Labs	114,14	115,59	114,01	-1,18%	4,35M	aa.aa	11/12
GE Aerospace	168,64	173,17	167,93	-1,54%	7,44M	aa.aa	11/12
Quest Diagnostics	155,69	159,70	155,24	-1,75%	891,68K	aa.aa	11/12
United Parcel Service	129,12	130,49	128,87	-0,84%	7,41M	aa.aa	11/12
CVS Health Corp	51,76	54,84	51,73	-6,15%	17,62M	aa.aa	11/12
ITT	153,80	156,08	153,16	-0,22%	356,96K	aa.aa	11/12
PPL	32,73	33,13	32,67	-0,58%	3,98M	aa.aa	11/12
Robert Half	75,19	76,24	74,98	+0,97%	1,08M	aa.aa	11/12
Simon Property	176,63	179,86	176,04	-1,45%	1,42M	aa.aa	11/12
ICICI Bank ADR	31,19	31,34	31,10	+0,42%	2,07M	aa.aa	11/12
Johnson Controls	84,02	84,18	82,54	+1,50%	3,26M	aa.aa	11/12
Cummins	370,15	380,39	368,68	-2,00%	1,31M	aa.aa	11/12
Allstate	193,30	196,07	191,14	-0,90%	1,53M	aa.aa	11/12
Sempra Energy	87,41	88,81	87,10	-1,29%	3,91M	aa.aa	11/12
Devon Energy	34,76	34,93	34,53	+0,09%	10,17M	aa.aa	11/12
Conagra Brands	27,73	28,07	27,59	-0,40%	4,83M	aa.aa	11/12
TJX	126,81	127,91	126,57	-0,31%	4,45M	aa.aa	11/12
Whirlpool	124,37	126,30	123,89	+0,40%	978,02K	aa.aa	11/12
Range Resources	35,98	36,03	34,19	+5,89%	2,65M	aa.aa	11/12
FirstEnergy	40,12	40,57	40,07	-0,91%	2,6M	aa.aa	11/12
Hovnanian Enterprises	163,79	171,07	163,49	-2,21%	126,76K	aa.aa	11/12
Globe Life	105,07	105,43	102,44	+1,37%	703,96K	aa.aa	11/12
Rtx Corp	116,94	117,98	116,30	-0,57%	3,7M	aa.aa	11/12
PulteGroup	121,91	126,01	121,41	-2,74%	2,63M	aa.aa	11/12
Travel + Leisure Co	53,99	54,46	53,79	+0,33%	578,32K	aa.aa	11/12
Valero Energy	133,29	134,39	131,76	+0,73%	2,32M	aa.aa	11/12
IGT	19,10	19,21	19,05	+0,16%	809,73K	aa.aa	11/12
Boston Scientific	90,56	90,97	90,15	+0,40%	2,93M	aa.aa	11/12
Capital One Financial	186,05	186,75	182,88	+1,15%	2,79M	aa.aa	11/12
PG E	19,81	20,03	19,67	-0,35%	10,76M	aa.aa	11/12
Norfolk Southern	247,25	256,85	246,63	-3,45%	2,17M	aa.aa	11/12
Aflac	104,21	104,76	103,75	-0,01%	1,78M	aa.aa	11/12
Harley-Davidson	33,28	33,58	32,99	+0,24%	1,41M	aa.aa	11/12
Equity Residential	72,78	73,42	72,51	-0,16%	1,28M	aa.aa	11/12
Pitney Bowes	7,950	8,050	7,880	+1,27%	2,19M	aa.aa	11/12
Air Products	312,36	316,08	311,53	-0,90%	803,65K	aa.aa	11/12
First Horizon National	20,60	20,88	20,54	+2,13%	9,25M	aa.aa	11/12
Grupo Aeroportuario Sureste ADR	265,89	266,34	261,40	-0,03%	43,38K	aa.aa	11/12
HP Inc	34,55	34,90	34,35	-0,29%	8,12M	aa.aa	11/12
Nomura ADR	6,120	6,135	6,075	+1,32%	301,63K	aa.aa	11/12
M&T Bank	201,97	208,45	201,69	-2,43%	1,94M	aa.aa	11/12
NCR	14,90	15,26	14,79	-0,53%	2,16M	aa.aa	11/12
Mosaic	26,77	26,85	26,02	+3,68%	4,97M	aa.aa	11/12
Revvity	116,64	119,48	116,33	-1,02%	937,39K	aa.aa	11/12
Las Vegas Sands	54,45	55,07	54,06	-0,78%	4,93M	aa.aa	11/12
Freeport-McMoran	43,00	43,12	42,40	+0,77%	7,19M	aa.aa	11/12
AutoZone	3.342,72	3.394,19	3.339,95	-0,13%	117,53K	aa.aa	11/12
Nabors Industries	68,63	70,15	66,46	+0,66%	259,56K	aa.aa	11/12
Sysco	80,35	81,25	80,23	-0,58%	2,08M	aa.aa	11/12
Tenet Healthcare	140,09	141,47	137,60	+0,71%	865,92K	aa.aa	11/12
Ameren	89,85	90,81	89,58	-0,80%	1,04M	aa.aa	11/12
Eaton	361,91	365,00	353,33	+0,95%	2,39M	aa.aa	11/12
Scully Royalty	7,10	7,19	7,09	-1,39%	3,03K	aa.aa	11/12
Coca-Cola Femsa ADR	81,19	81,83	81,19	-0,31%	74,79K	aa.aa	11/12
Salesforce Inc	354,85	360,20	351,88	+1,73%	7,15M	aa.aa	11/12
Enerpac Tool Group	48,85	49,03	48,39	+1,81%	330,03K	aa.aa	11/12
Consolidated Edison	92,75	94,65	92,40	-2,05%	2,33M	aa.aa	11/12
The AES	13,59	13,79	13,51	-0,37%	14,13M	aa.aa	11/12
Transocean	4,090	4,140	3,930	+2,76%	24,17M	aa.aa	11/12
Apartment Invest	8,720	8,800	8,695	-0,11%	513,01K	aa.aa	11/12
Textron	82,13	82,82	81,91	+0,07%	1,11M	aa.aa	11/12
Unisys	7,08	7,20	6,90	+1,14%	543,77K	aa.aa	11/12
Federated Investors B	42,71	42,91	42,35	+0,90%	820,11K	aa.aa	11/12
U.S. Bancorp	51,32	52,24	51,25	-0,48%	7,81M	aa.aa	11/12
Comerica	66,71	68,54	66,44	-1,40%	3,05M	aa.aa	11/12
Visa A	313,79	315,55	311,21	+0,45%	4,27M	aa.aa	11/12
MGIC Investment	24,81	24,92	24,69	+0,98%	1,65M	aa.aa	11/12
Toyota Motor ADR	178,15	178,44	176,48	+1,39%	276,94K	aa.aa	11/12
Western Union	10,87	10,99	10,81	-0,91%	7,28M	aa.aa	11/12
Hess	142,33	143,44	141,64	-0,38%	1,3M	aa.aa	11/12
Yum! Brands	138,54	139,06	137,79	+0,23%	1,31M	aa.aa	11/12
Marsh McLennan	214,35	216,76	213,57	-0,58%	1,89M	aa.aa	11/12
Kellanova	80,64	80,88	80,60	-0,07%	1,64M	aa.aa	11/12
Kimco Realty	24,45	24,85	24,37	-1,13%	4,35M	aa.aa	11/12
Ecolab	245,46	247,84	245,18	-0,64%	963,05K	aa.aa	11/12
Nordstrom	22,96	23,13	22,35	0,00%	2,02M	aa.aa	11/12
EOG Resources	127,56	128,11	126,09	+0,75%	5,66M	aa.aa	11/12
Aon	362,63	363,05	358,96	+0,37%	851,67K	aa.aa	11/12
Bank of NY Mellon	79,67	81,15	78,59	-1,18%	4,79M	aa.aa	11/12
Wipro ADR	3,620	3,750	3,580	0,00%	4,7M	aa.aa	11/12
Schlumberger	41,56	41,79	40,97	+1,69%	9,93M	aa.aa	11/12
Rockwell Automation	297,38	299,92	295,61	+1,25%	803,45K	aa.aa	11/12
UnitedHealth	533,53	558,10	532,67	-5,60%	9,13M	aa.aa	11/12
Murphy Oil	30,71	30,76	29,97	+1,45%	2,14M	aa.aa	11/12
Mizuho Financial ADR	5,100	5,110	5,051	+1,19%	899,97K	aa.aa	11/12
Dillards	456,53	471,78	449,40	-1,91%	189,08K	aa.aa	11/12
Danaher	235,40	237,72	234,34	+0,45%	3,27M	aa.aa	11/12
Agilent Technologies	141,19	143,59	141,17	-0,52%	1,47M	aa.aa	11/12
Cemex ADR	5,550	5,700	5,435	-3,14%	12,9M	aa.aa	11/12
Delta Air Lines	63,48	63,98	62,67	+1,13%	7,09M	aa.aa	11/12
Macy’s Inc	16,58	16,71	14,63	-0,84%	28,43M	aa.aa	11/12
Moody’s	497,53	500,91	489,91	+1,24%	537,62K	aa.aa	11/12
Nike	78,85	78,98	76,31	+2,75%	11,51M	aa.aa	11/12
Dr. Reddy’s Labs ADR	14,46	14,55	14,39	+0,98%	1,34M	aa.aa	11/12
Lindsay	130,98	132,65	129,33	-0,18%	57,95K	aa.aa	11/12
P&G	170,63	173,39	170,40	-0,96%	5,11M	aa.aa	11/12
Weyerhaeuser	30,89	31,16	30,74	-0,10%	5,66M	aa.aa	11/12
Reliance Steel&Aluminum	306,29	310,14	304,67	-0,19%	400,69K	aa.aa	11/12
Carter’s	54,55	55,36	53,79	-0,67%	1,06M	aa.aa	11/12
Lowe’s	267,90	273,35	267,24	-0,82%	3,24M	aa.aa	11/12
Vale ADR	9,83	9,97	9,68	-0,51%	35,24M	aa.aa	11/12
Enlightify	1,239	1,452	1,220	-2,44%	8,64K	aa.aa	11/12
BlackRock	1.065,26	1.082,45	1.060,28	+0,77%	1,14M	aa.aa	11/12
Loews	84,75	84,99	83,86	+0,94%	808,94K	aa.aa	11/12
Rogers Communications	34,20	34,39	33,80	-0,96%	602,53K	aa.aa	11/12
Oshkosh	102,85	103,82	101,60	+1,34%	627,8K	aa.aa	11/12
NextEra Energy	73,98	74,55	73,58	-0,22%	7,42M	aa.aa	11/12
Edwards Lifesciences	73,81	74,31	72,90	+0,57%	3,49M	aa.aa	11/12
Amphenol	73,53	73,78	72,76	+1,27%	3,21M	aa.aa	11/12
Berkshire Hathaway B	461,39	465,48	458,77	-0,24%	3,51M	aa.aa	11/12
Coterra Energy	25,35	25,42	24,79	+2,18%	5,08M	aa.aa	11/12
CarMax	87,00	87,87	86,55	+1,07%	1,47M	aa.aa	11/12
Chipotle Mexican Grill	65,57	65,79	64,93	+1,14%	7,41M	aa.aa	11/12
DaVita	155,50	156,35	154,31	+1,10%	507,37K	aa.aa	11/12
Adtalem Education	88,80	90,38	88,44	+0,60%	233,04K	aa.aa	11/12
EQT	45,58	45,90	43,39	+5,88%	9,6M	aa.aa	11/12
FMC	56,45	57,91	56,24	-1,40%	2,11M	aa.aa	11/12
TechnipFMC	30,930	31,155	29,960	+2,66%	3,25M	aa.aa	11/12
Flowserve	61,40	61,57	60,76	+1,39%	1,18M	aa.aa	11/12
GameStop Corp	28,97	30,16	27,51	+7,58%	20,3M	aa.aa	11/12
L3Harris Technologies	228,87	231,84	228,15	-0,78%	660,82K	aa.aa	11/12
Healthpeak Properties	21,27	21,63	21,15	-0,79%	3,3M	aa.aa	11/12
Welltower	128,59	129,41	127,98	-0,53%	2,21M	aa.aa	11/12
Helmerich Payne	34,45	34,82	33,61	+1,65%	1,23M	aa.aa	11/12
Hormel Foods	33,13	33,80	33,13	-1,25%	3,72M	aa.aa	11/12
Invesco	18,41	18,73	18,40	-0,22%	2,66M	aa.aa	11/12
Iron Mountain	113,09	113,92	111,30	+0,96%	1,51M	aa.aa	11/12
Eversource Energy	59,99	60,85	59,66	-0,91%	1,96M	aa.aa	11/12
NRG	95,48	96,15	93,63	+1,87%	1,82M	aa.aa	11/12
ONEOK	104,33	105,88	104,15	-0,01%	2,59M	aa.aa	11/12
O-I Glass	11,78	11,93	11,52	-0,17%	1,34M	aa.aa	11/12
Republic Services	210,35	213,01	209,59	-0,63%	832,5K	aa.aa	11/12
Ventas	60,72	61,34	60,08	-0,70%	2,28M	aa.aa	11/12
WEC Energy	95,61	97,36	95,33	-1,59%	1,39M	aa.aa	11/12
Barrick Gold	17,63	17,67	17,11	+2,86%	15,84M	aa.aa	11/12
Agnico Eagle Mines	87,35	87,39	84,34	+3,61%	1,72M	aa.aa	11/12
Autoliv	99,48	99,91	98,47	+0,27%	805,49K	aa.aa	11/12
Blackstone	192,41	194,00	191,04	+1,50%	3,53M	aa.aa	11/12
Chimera Investment	15,010	15,260	14,910	-0,86%	503,55K	aa.aa	11/12
Cohen Steers	100,61	101,73	99,85	+0,96%	435,62K	aa.aa	11/12
3D Systems	3,370	3,500	3,170	+2,12%	4,08M	aa.aa	11/12
Lazard	54,04	54,32	53,29	+1,83%	1,17M	aa.aa	11/12
Magna Intl	45,05	45,17	44,39	-1,44%	1,61M	aa.aa	11/12
Marathon Petroleum	151,97	153,17	149,61	+0,60%	2,78M	aa.aa	11/12
RPC	6,300	6,375	6,040	+2,77%	1,67M	aa.aa	11/12
Southern Copper	103,51	104,52	101,77	+0,97%	843,08K	aa.aa	11/12
Sandridge Energy	11,390	11,480	11,220	+0,98%	427,78K	aa.aa	11/12
Titan	8,010	8,015	7,605	+4,16%	800,07K	aa.aa	11/12
Under Armour A	10,30	10,31	10,02	+2,08%	10,91M	aa.aa	11/12
Bausch Health	7,58	8,14	7,42	-8,89%	4,75M	aa.aa	11/12
Essential Utilities	38,62	39,07	38,53	-1,18%	1,26M	aa.aa	11/12
Wolfspeed	8,28	8,99	8,05	-6,81%	10,99M	aa.aa	11/12
Ameris	67,68	68,83	67,58	+0,19%	285,11K	aa.aa	11/12
Liveramp	32,33	32,60	31,95	+0,87%	385,34K	aa.aa	11/12
Associated Banc-Corp	26,27	26,62	26,19	+1,04%	1,45M	aa.aa	11/12
ASGN	89,58	90,45	89,19	-0,03%	246,97K	aa.aa	11/12
Banc of California	16,99	17,27	16,80	+1,19%	1,88M	aa.aa	11/12
Berkshire Hills Bancorp	30,61	30,93	30,25	+0,99%	220,7K	aa.aa	11/12
Green Brick Partners Inc	66,80	68,21	66,57	-0,27%	204,96K	aa.aa	11/12
Builders FirstSource	172,16	175,24	170,75	+0,83%	1,09M	aa.aa	11/12
Axos Financial	80,01	81,58	79,91	+0,63%	301,79K	aa.aa	11/12
CONMED	73,32	76,29	72,63	-1,90%	394,43K	aa.aa	11/12
Coherent	103,84	104,86	101,50	+3,62%	1,63M	aa.aa	11/12
DRDGOLD ADR	10,08	10,20	9,73	+4,35%	227,49K	aa.aa	11/12
The First Bancshares	36,78	37,31	36,64	+0,44%	120,66K	aa.aa	11/12
Glacier	56,10	57,22	55,85	+0,84%	313,37K	aa.aa	11/12
Global Indemnity	36,50	36,50	36,50	0,00%	0	aa.aa	11/12
Chart Industries	197,81	201,10	191,23	+2,98%	679,19K	aa.aa	11/12
HCI Group Inc	113,50	116,00	112,59	-0,43%	159,57K	aa.aa	11/12
Home BancShares	30,62	31,04	30,58	+0,46%	404,67K	aa.aa	11/12
Insteel Industries	29,45	30,06	29,44	-0,71%	174,25K	aa.aa	11/12
Centerspace	69,63	70,54	69,62	-0,23%	61,47K	aa.aa	11/12
Kforce	60,08	61,39	60,00	-1,02%	104,06K	aa.aa	11/12
Madison Square Garden Sports	233,01	234,11	227,90	+2,08%	114,87K	aa.aa	11/12
Onto Innovation	167,60	169,79	165,03	+2,61%	445,49K	aa.aa	11/12
Beyond	5,55	5,73	5,45	-2,29%	1,93M	aa.aa	11/12
Primoris	80,75	81,36	79,05	+4,13%	565,65K	aa.aa	11/12
Primo Water	31,74	31,81	30,75	+3,46%	3,44M	aa.aa	11/12
Renasant	37,07	37,55	36,90	+0,46%	269,31K	aa.aa	11/12
RBC Bearings	335,42	337,32	332,28	+0,87%	115,29K	aa.aa	11/12
South State	109,77	111,10	109,14	+1,25%	365,86K	aa.aa	11/12
Silgans	54,81	55,35	54,63	-0,60%	785,86K	aa.aa	11/12
Helios Tech	53,89	54,35	52,52	+3,46%	185,48K	aa.aa	11/12
Team	15,370	15,650	14,840	+2,67%	5,65K	aa.aa	11/12
Ubiquiti	342,06	343,50	336,20	+2,75%	183,79K	aa.aa	11/12
Atlantic Union	41,72	42,65	41,71	-0,38%	630,75K	aa.aa	11/12
United Community Banks	34,00	34,45	33,85	+1,25%	636,08K	aa.aa	11/12
U-Haul Holding	74,08	74,64	73,79	+0,47%	90,71K	aa.aa	11/12
United Natural Foods	28,08	31,22	27,95	-5,20%	1,54M	aa.aa	11/12
US Physicalrapy	95,66	97,22	95,59	-0,65%	110,95K	aa.aa	11/12
Virtus	244,22	248,35	243,79	-0,60%	37,75K	aa.aa	11/12
WisdomTree	11,600	11,710	11,515	+1,31%	943,39K	aa.aa	11/12
WPP ADR	56,37	56,39	55,81	+1,02%	313,23K	aa.aa	11/12
BorgWarner	35,09	35,16	34,10	+1,39%	2,85M	aa.aa	11/12
Quanta Services	334,25	334,29	323,13	+4,49%	1,25M	aa.aa	11/12
Leidos	153,55	160,79	152,61	-4,13%	1,89M	aa.aa	11/12
TE Connectivity	149,83	152,23	149,79	-0,28%	1,16M	aa.aa	11/12
GAP ADR	191,27	198,47	188,49	-2,55%	94,59K	aa.aa	11/12
ASE Industrial ADR	10,010	10,080	9,835	+2,04%	5,32M	aa.aa	11/12
California Water Service	48,83	49,17	48,60	+0,39%	415,36K	aa.aa	11/12
IRSA ADR	17,000	17,010	16,180	+2,97%	222,94K	aa.aa	11/12
MFA Financial	10,910	10,990	10,875	+0,09%	1,01M	aa.aa	11/12
Apollo Commercial RE Finance	9,25	9,39	9,23	-0,32%	725,17K	aa.aa	11/12
Concord Medical Services	4,990	4,990	4,500	+6,39%	2,31K	aa.aa	10/12
Mid-America Apartment	158,33	159,63	157,35	-0,15%	1,09M	aa.aa	11/12
PLDT ADR	22,37	22,68	22,27	-2,10%	47,48K	aa.aa	11/12
Superior Industries	2,220	2,315	2,170	-3,48%	141,36K	aa.aa	11/12
Transcontinental	27,86	28,00	27,50	-1,14%	8,23K	aa.aa	11/12
Mativ Holdings	11,86	12,26	11,81	-2,63%	586,9K	aa.aa	11/12
Applied Industrial Technologies	270,64	275,41	270,36	+0,05%	254,41K	aa.aa	11/12
Charles River Laboratories	193,55	200,10	193,00	-1,78%	416,55K	aa.aa	11/12
Sumitomo Mitsui Financial ADR	15,080	15,120	14,995	+1,07%	788,32K	aa.aa	11/12
Federal Agricultural Mortgage	216,45	217,14	212,62	+2,04%	52,08K	aa.aa	11/12
BBVA ADR	9,960	10,050	9,920	-0,50%	1,16M	aa.aa	11/12
Clear Channel	1,540	1,580	1,515	-0,65%	1,11M	aa.aa	11/12
CIBC	67,31	67,43	66,61	+1,25%	695,58K	aa.aa	11/12
North American Construction	21,07	21,14	20,87	+0,52%	63,22K	aa.aa	11/12
PennyMac Mortgage	13,47	13,60	13,41	-0,52%	415,15K	aa.aa	11/12
First Commonwealth Financial	18,57	18,82	18,45	+1,09%	595,07K	aa.aa	11/12
First Industrial RT	52,05	52,66	51,98	-0,44%	592,62K	aa.aa	11/12
Huntington Ingalls Industries	191,52	192,34	187,75	+0,28%	695,43K	aa.aa	11/12
Booz Allen Hamilton	134,99	142,62	134,02	-4,79%	2,75M	aa.aa	11/12
Hawaiian Electric Industries	10,22	10,61	10,20	-2,20%	3,28M	aa.aa	11/12
Helix	10,080	10,210	9,810	+2,23%	849,16K	aa.aa	11/12
AG Mortgage Investment	7,050	7,075	6,940	+1,44%	276,76K	aa.aa	11/12
Mettler-Toledo	1.270,63	1.292,88	1.270,46	0,00%	79,6K	aa.aa	11/12
Provident	20,56	20,95	20,46	+0,69%	643,26K	aa.aa	11/12
Reinsurance of America	210,41	211,05	208,21	-0,06%	450,92K	aa.aa	11/12
Brookfield	59,07	59,58	57,52	+3,18%	826,93K	aa.aa	11/12
Choice Hotels	145,59	146,57	143,20	+1,09%	273,39K	aa.aa	11/12
Equity Lifestyle	68,35	69,54	68,17	-0,94%	1,26M	aa.aa	11/12
Entravision	2,560	2,645	2,540	-0,39%	432,1K	aa.aa	11/12
Federal Realty	112,36	113,64	112,29	-0,35%	435,05K	aa.aa	11/12
Everi Holdings	13,48	13,48	13,45	+0,15%	859,54K	aa.aa	11/12
Haverty Furniture	23,41	23,72	23,24	-0,55%	162,26K	aa.aa	11/12
Kingsway Financial	8,360	8,500	8,240	-0,48%	14,28K	aa.aa	11/12
TXNM Energy	48,27	48,42	47,88	-0,31%	679,03K	aa.aa	11/12
Spirit Aerosystems	32,72	33,00	32,33	+0,43%	1,59M	aa.aa	11/12
Armstrong World Industries	157,08	157,18	155,43	+1,47%	141,55K	aa.aa	11/12
American Axle&Manufacturing	6,88	6,89	6,75	+0,73%	1,27M	aa.aa	11/12
Cervecerias ADR	11,73	11,83	11,60	+0,86%	120,62K	aa.aa	11/12
Canadian Natural	32,52	32,57	32,23	+1,25%	8,53M	aa.aa	11/12
China Yuchai	9,02	9,48	8,81	-0,44%	42,48K	aa.aa	11/12
Centrais Eletricas Brasileiras DRC	6,160	6,315	5,980	+1,15%	2,35M	aa.aa	11/12
New Oriental Education&Tech	63,170	63,185	61,860	+0,24%	1,32M	aa.aa	11/12
EPR Properties	44,56	44,96	44,35	-0,02%	513,42K	aa.aa	11/12
Graphic Packaging	29,39	29,68	29,21	-0,51%	1,44M	aa.aa	11/12
Maui Land&Pineapple	22,20	22,50	21,80	+0,09%	16,31K	aa.aa	11/12
MSC Industrial Direct	83,89	85,61	83,58	-0,49%	646,23K	aa.aa	11/12
Natural Gas Services	27,65	27,91	26,29	+5,17%	96,37K	aa.aa	11/12
National Presto Industries	92,50	92,68	90,92	+1,37%	54,22K	aa.aa	11/12
SFLoration Ltd	10,390	10,655	10,350	-1,80%	853,74K	aa.aa	11/12
Shinhan	35,88	36,03	35,43	+1,79%	198,12K	aa.aa	11/12
Simpson Manufacturing	190,01	191,25	185,79	+2,26%	297,26K	aa.aa	11/12
Telephone&Data Systems	34,09	34,11	33,04	+2,74%	922,99K	aa.aa	11/12
Ashford Hospitality	8,830	8,990	8,530	+0,23%	42,54K	aa.aa	11/12
Affiliated Managers	188,79	190,10	185,84	+1,85%	234,48K	aa.aa	11/12
American Realty Investors	16,35	17,07	16,32	-4,22%	8,2K	aa.aa	11/12
Box Inc	32,27	32,53	31,98	-0,68%	1,61M	aa.aa	11/12
Hudson Pacific	3,15	3,42	3,11	-7,62%	5,59M	aa.aa	11/12
Haverty Furniture A	23,47	23,47	23,47	+0,56%	1	aa.aa	11/12
InterContinental ADR	128,54	128,92	128,28	+1,78%	129,24K	aa.aa	11/12
Lions Gate	7,98	8,47	7,98	-5,67%	714,59K	aa.aa	11/12
Vital Energy	31,43	31,57	30,32	+2,68%	568,03K	aa.aa	11/12
Live Nation Entertainment	134,68	136,41	134,34	+0,24%	2,59M	aa.aa	11/12
Martin Marietta Materials	560,18	569,93	559,79	-0,58%	380,81K	aa.aa	11/12
National Health Investors	72,99	74,43	72,34	-1,76%	265,29K	aa.aa	11/12
Annaly Capital Management	19,760	19,940	19,680	-0,25%	4,6M	aa.aa	11/12
Quanex Building Products	29,35	29,50	28,88	+1,70%	402,05K	aa.aa	11/12
Chatham Lodging	9,88	10,00	9,85	+0,10%	364,62K	aa.aa	11/12
Diamondrock Hospitality	9,670	9,780	9,610	-0,62%	2,97M	aa.aa	11/12
FactSet Research	490,04	490,87	484,64	+1,29%	258,69K	aa.aa	11/12
Genco Shipping Trading	15,03	15,30	14,80	-1,57%	505,74K	aa.aa	11/12
Medical Properties	4,110	4,195	4,080	+0,24%	14,48M	aa.aa	11/12
MagnaChip	4,150	4,170	4,020	+0,48%	176,92K	aa.aa	11/12
OFG Bancorp	44,26	44,91	44,16	+0,14%	286,55K	aa.aa	11/12
Oil States	5,390	5,460	5,190	+2,08%	512,93K	aa.aa	11/12
Select Medical	19,68	20,03	19,54	-1,16%	1,13M	aa.aa	11/12
Sunstone Hotel Investors	12,23	12,31	12,16	-0,08%	2,29M	aa.aa	11/12
Spectrum Brands	91,09	93,33	90,85	-0,97%	382,66K	aa.aa	11/12
Asbury Automotive	255,63	259,57	255,02	-0,43%	154,56K	aa.aa	11/12
AMN Healthcare Services	26,94	27,29	26,64	-0,33%	587,72K	aa.aa	11/12
Fresh Del Monte Produce	33,95	34,16	33,78	+0,83%	240,64K	aa.aa	11/12
Fresenius Medical Care ADR	23,87	23,94	23,73	-0,13%	204,1K	aa.aa	11/12
Summit Hotel Properties	6,830	6,950	6,805	-0,87%	713,54K	aa.aa	11/12
John Bean Tech	125,01	127,40	124,31	-0,68%	383,47K	aa.aa	11/12
JinkoSolar	27,46	29,80	27,08	-4,59%	1,27M	aa.aa	11/12
Kennedy-Wilson	11,13	11,38	11,07	-0,18%	667,49K	aa.aa	11/12
MSA Safety	177,78	181,37	177,34	-0,55%	255,35K	aa.aa	11/12
Nordic American Tankers	2,640	2,700	2,630	-1,49%	1,92M	aa.aa	11/12
Penske Automotive	163,49	165,04	162,88	-0,22%	162,08K	aa.aa	11/12
Prestige Consumer Health	83,55	84,74	83,51	-0,81%	181,25K	aa.aa	11/12
REX American Resources	41,37	41,41	40,30	+1,65%	126,5K	aa.aa	11/12
Raymond James Financial	161,51	162,80	161,14	+0,37%	867,52K	aa.aa	11/12
Standard Motor Products	34,21	34,35	33,86	-0,32%	161,38K	aa.aa	11/12
Starwood Property	20,16	20,38	20,08	-0,30%	1,44M	aa.aa	11/12
Molson Coors Brewing A	61,76	61,76	61,76	+2,93%	1	aa.aa	11/12
Arcos Dorados	8,090	8,160	7,900	+0,87%	1,65M	aa.aa	11/12
American States Water	82,75	83,03	82,35	-0,05%	176,53K	aa.aa	11/12
Ryman Hospitality Properties	117,04	118,74	116,54	-0,37%	441,76K	aa.aa	11/12
Horace Mann Educators	41,59	41,75	41,14	+0,58%	303,87K	aa.aa	11/12
Northwest Natural Gas	41,84	42,18	41,77	-0,31%	198,66K	aa.aa	11/12
One Liberty	29,11	29,26	28,95	-0,14%	52,97K	aa.aa	11/12
Prudential Public ADR	17,12	17,27	17,03	+0,41%	524,56K	aa.aa	11/12
Renaissancere	270,78	271,58	268,24	+0,63%	310,59K	aa.aa	11/12
Standex	209,24	212,65	207,92	+1,13%	57,95K	aa.aa	11/12
Sensient Technologies	77,00	78,02	76,93	+0,47%	207,31K	aa.aa	11/12
American Assets	27,72	28,13	27,71	-0,32%	252,52K	aa.aa	11/12
Albany	81,91	84,11	81,82	-0,84%	208,22K	aa.aa	11/12
Build-A-Bear Workshop	42,50	43,09	41,42	+2,81%	510,79K	aa.aa	11/12
Benchmark Electronics	48,65	48,94	47,45	+2,49%	291,04K	aa.aa	11/12
Foreign Trade Bank of Latin America	35,59	35,82	35,01	+0,91%	151,59K	aa.aa	11/12
Community Bank System	68,55	69,69	68,10	+0,90%	209,04K	aa.aa	11/12
Energy of Minas Gerais DRC	2,520	2,520	2,427	+2,44%	7,39K	aa.aa	11/12
Compass Minerals	13,59	14,34	13,02	-3,75%	1,21M	aa.aa	11/12
Chesapeake Utilities	127,73	128,49	126,77	+0,06%	92,83K	aa.aa	11/12
Carpenter Technology	181,02	184,00	180,79	-0,38%	674,9K	aa.aa	11/12
Brinker	129,74	131,79	127,75	+2,19%	903,31K	aa.aa	11/12
Emergent Biosolutions	8,570	8,770	8,320	-0,46%	791,99K	aa.aa	11/12
Ethan Allen Interiors	30,48	30,81	30,40	+0,07%	171,95K	aa.aa	11/12
Greenbrier	67,76	68,83	67,57	+0,03%	243,79K	aa.aa	11/12
Kepco ADR	7,51	7,54	7,43	-0,53%	633,65K	aa.aa	11/12
Knight-Swift Trans	56,97	57,42	56,59	+0,78%	1,1M	aa.aa	11/12
Modine Manufacturing	131,50	135,14	130,56	+0,88%	655,91K	aa.aa	11/12
Minerals Technologies	79,75	81,04	79,21	+0,47%	140,97K	aa.aa	11/12
National Grid ADR	60,07	60,88	60,06	-1,43%	619,38K	aa.aa	11/12
Prosperity Bancshares	81,91	82,53	81,51	+0,82%	398,16K	aa.aa	11/12
Park Aerospace	15,10	15,26	14,80	+1,41%	56,74K	aa.aa	11/12
Sally Beauty	12,72	12,95	12,70	+0,08%	1,57M	aa.aa	11/12
Sequans Communications	3,060	3,125	3,015	-0,33%	55,7K	aa.aa	11/12
Bio-Rad Labs	341,51	343,09	337,72	+0,48%	131,08K	aa.aa	11/12
Cullen/Frost Bankers	138,35	139,88	137,41	+0,68%	239,66K	aa.aa	11/12
Digital	187,22	188,43	186,17	+0,81%	1,83M	aa.aa	11/12
EastGroup Properties	170,66	173,46	169,75	+0,24%	342,47K	aa.aa	11/12
Essex Property	298,04	302,00	296,82	+0,14%	285,74K	aa.aa	11/12
Fortuna Mining	5,110	5,170	4,960	+2,82%	8,99M	aa.aa	11/12
Granite Construction	97,14	98,07	96,07	+1,50%	403,49K	aa.aa	11/12
Openlane	20,60	20,72	20,40	-0,05%	686,98K	aa.aa	11/12
Korn Ferry	71,19	72,61	71,18	-1,03%	604,96K	aa.aa	11/12
Lloyds Banking ADR	2,790	2,800	2,745	+3,72%	14,4M	aa.aa	11/12
Murphy USA Inc	546,77	554,23	540,26	+1,25%	118,23K	aa.aa	11/12
NewJersey Resources	47,87	48,40	47,86	-0,85%	581,16K	aa.aa	11/12
Oppenheimer	63,91	64,40	62,57	+1,06%	47,64K	aa.aa	11/12
Scotts Miracle-Gro	73,55	74,18	72,54	-0,26%	643,82K	aa.aa	11/12
Smith&Nephew SNATS	25,76	25,81	25,39	+0,31%	830,78K	aa.aa	11/12
Alexander&Baldwin	19,17	19,41	19,14	-0,78%	374,99K	aa.aa	11/12
Antero Midstream	15,190	15,270	15,025	+1,13%	2,12M	aa.aa	11/12
Brandywine	5,690	5,735	5,560	+1,79%	1,79M	aa.aa	11/12
B&G Foods	7,66	7,78	7,43	+0,13%	2,99M	aa.aa	11/12
Coeur Mining	7,380	7,380	7,055	+5,58%	12,52M	aa.aa	11/12
Chunghwa Telecom	38,14	38,28	38,06	-0,60%	69,15K	aa.aa	11/12
CNO Financial	38,22	38,43	37,88	+1,11%	915,95K	aa.aa	11/12
Fair Isaac	2.196,05	2.216,05	2.175,12	+1,08%	137,51K	aa.aa	11/12
Comfort Systems	472,26	474,81	462,07	+2,84%	257,54K	aa.aa	11/12
Kite Realty	26,26	26,61	26,12	-0,94%	1,42M	aa.aa	11/12
Methode Electronics	12,74	13,23	12,70	-2,52%	444,25K	aa.aa	11/12
Nu Skin	7,46	7,83	7,36	-4,73%	687,69K	aa.aa	11/12
Oil-Dri Of America	85,74	87,56	80,60	+6,38%	62,54K	aa.aa	11/12
Precision Drill	61,54	61,88	60,51	+1,55%	39,44K	aa.aa	11/12
Pebblebrook Hotel	14,80	15,12	14,72	-0,94%	1,21M	aa.aa	11/12
Embotelladora Andina	13,56	13,56	13,55	0,00%	548	aa.aa	11/12
American Vanguard	5,44	5,64	5,38	-3,03%	227,1K	aa.aa	11/12
Bio-Rad Labs B	341,28	341,28	341,28	+1,25%	1	aa.aa	11/12
Berkshire Hathaway A	690.666	697.814	688.000	-0,57%	2,07K	aa.aa	11/12
CACI	430,00	446,57	427,07	-3,26%	259,06K	aa.aa	11/12
Commercial Metals	61,60	62,33	61,23	-0,24%	892,11K	aa.aa	11/12
Franklin BSP Realty Trust	13,050	13,130	12,936	+0,08%	315,46K	aa.aa	11/12
Comstock Resources	16,890	16,960	15,320	+10,97%	3,93M	aa.aa	11/12
Carlisle	427,06	428,50	424,17	+0,43%	318,33K	aa.aa	11/12
Cousins Properties	30,19	30,48	29,98	+0,23%	4,68M	aa.aa	11/12
Employers	52,48	52,60	51,58	+1,04%	118,7K	aa.aa	11/12
Group 1 Automotive	424,73	429,29	423,93	+0,04%	74,96K	aa.aa	11/12
Jones Lang LaSalle	276,37	278,73	270,58	+2,88%	419,44K	aa.aa	11/12
KB Financial	60,23	60,41	59,59	+2,50%	170,82K	aa.aa	11/12
LXP Industrial Trust	9,06	9,25	9,03	-1,52%	1,73M	aa.aa	11/12
Mueller Industries	84,08	85,82	82,08	+4,89%	1,34M	aa.aa	11/12
Mueller Water Products	24,76	25,18	24,69	-0,08%	1,77M	aa.aa	11/12
National Fuel Gas	61,63	61,94	61,22	+0,24%	756,33K	aa.aa	11/12
Ormat	80,19	80,40	78,87	+1,03%	580,61K	aa.aa	11/12
Orion Group	8,640	8,700	8,260	+4,60%	333,92K	aa.aa	11/12
PHX Minerals	3,850	3,900	3,823	-0,77%	62,23K	aa.aa	11/12
Sturm Ruger&Company	36,80	37,15	36,53	-0,65%	148,31K	aa.aa	11/12
Sun Life Fin.	60,73	61,48	60,69	-0,56%	387,73K	aa.aa	11/12
Toronto Dominion Bank	53,49	53,69	53,00	+0,72%	1,56M	aa.aa	11/12
Ampco-Pittsburgh	2,090	2,180	1,950	-2,34%	31,38K	aa.aa	11/12
AngloGold Ashanti ADR	27,15	27,22	26,19	+5,40%	3,28M	aa.aa	11/12
BlueLinx	124,34	126,16	123,47	+0,25%	41,8K	aa.aa	11/12
Veris Residential	17,59	17,68	17,48	0,00%	424,77K	aa.aa	11/12
Clearwater Paper	25,90	27,08	25,87	-4,53%	354,19K	aa.aa	11/12
Carriage Services	39,96	40,34	39,62	+0,55%	81,57K	aa.aa	11/12
Delek US Energy	18,33	18,52	17,72	-0,16%	1,4M	aa.aa	11/12
ESCO Technologies	144,19	145,76	143,18	+0,75%	74K	aa.aa	11/12
Evercore	297,44	298,02	293,43	+2,17%	302,99K	aa.aa	11/12
Archrock	26,660	27,050	25,840	+3,78%	1,84M	aa.aa	11/12
Endeavour	4,360	4,480	4,270	+2,35%	5,48M	aa.aa	11/12
Phoenix New Media	2,4500	2,4500	2,4000	+0,82%	1,78K	aa.aa	11/12
Flotek	8,0500	8,1500	7,9900	-0,37%	87,09K	aa.aa	11/12
Gildan	48,82	48,99	48,19	+1,16%	402,99K	aa.aa	11/12
Global Ship Lease	21,77	22,49	21,52	-2,42%	336,13K	aa.aa	11/12
Miller Industries	72,43	73,39	72,17	+0,11%	66K	aa.aa	11/12
Molina Healthcare	300,31	301,87	292,45	+0,70%	783,94K	aa.aa	11/12
NPK International	8,100	8,220	7,730	+3,58%	645,38K	aa.aa	11/12
Oxford Industries	84,11	84,77	83,15	+0,98%	564,02K	aa.aa	11/12
Acres Commercial Realty	17,24	17,30	17,13	0,00%	11,74K	aa.aa	11/12
Boston Beer	315,07	320,48	314,92	-0,45%	63,66K	aa.aa	11/12
Stifel	112,25	112,81	110,64	+1,47%	509,5K	aa.aa	11/12
STMicroelectronics ADR	26,26	26,51	26,06	-0,23%	5,05M	aa.aa	11/12
ARMOUR Residential	19,46	19,54	19,29	+0,15%	1,45M	aa.aa	11/12
Biglari	230,79	234,60	228,50	+0,96%	6,22K	aa.aa	11/12
Bank of Nova Scotia	55,84	56,11	55,62	+0,02%	556,62K	aa.aa	11/12
Beazer Homes USA	31,90	32,68	31,61	-0,87%	325,98K	aa.aa	11/12
Core Laboratories	20,27	20,60	19,45	+3,63%	304,01K	aa.aa	11/12
Daqo New Energy ADR	18,19	18,97	18,11	-2,83%	518,67K	aa.aa	11/12
Dycom Industries	179,20	184,94	178,27	-0,91%	469,56K	aa.aa	11/12
Hilltop	32,17	32,52	32,15	+0,63%	284,76K	aa.aa	11/12
Koppers	34,61	35,57	34,42	-1,31%	111,08K	aa.aa	11/12
Kronos Worldwide	10,41	10,58	10,26	-0,48%	706,71K	aa.aa	11/12
Quaker Chemical	153,54	157,10	153,40	-0,65%	84,22K	aa.aa	11/12
Mercury General	72,94	73,15	71,50	+1,26%	283,49K	aa.aa	11/12
McCormick & Comp	81,61	81,90	81,25	-0,78%	2,35K	aa.aa	11/12
Marine Products	9,63	10,00	9,49	-2,13%	196,99K	aa.aa	11/12
Myers Industries	12,53	12,61	12,22	+3,73%	402,63K	aa.aa	11/12
NACCO Industries	30,01	30,70	29,65	-1,09%	32,07K	aa.aa	11/12
Onity	34,10	34,73	32,84	+2,93%	53,33K	aa.aa	11/12
Douglas Dynamics	25,70	25,96	25,55	+0,23%	153,39K	aa.aa	11/12
Everest	362,35	363,05	359,02	-0,03%	217,98K	aa.aa	11/12
Sonic Automotive	67,20	68,43	66,50	-0,04%	127,07K	aa.aa	11/12
Sonoco Products	52,02	52,04	51,40	+1,09%	694,48K	aa.aa	11/12
Acadia	25,00	25,16	24,98	+0,24%	1,39M	aa.aa	11/12
Brown Forman A	44,22	45,34	43,94	-1,14%	529,47K	aa.aa	11/12
Bank of Hawaii	75,31	76,96	75,27	-0,11%	462,9K	aa.aa	11/12
BRF ADR	4,770	4,870	4,650	+3,70%	2,72M	aa.aa	11/12
Caleres	26,07	27,11	26,04	-3,34%	634,41K	aa.aa	11/12
Curtiss-Wright	371,75	372,39	366,62	+1,20%	263,17K	aa.aa	11/12
Dollar General	79,82	82,69	79,74	-3,12%	3,2M	aa.aa	11/12
LCI Industries	117,68	120,58	117,68	-0,77%	248,81K	aa.aa	11/12
Eagle Materials	278,42	283,21	276,26	+0,31%	369,02K	aa.aa	11/12
Federal Signal	97,37	99,03	97,29	-0,02%	489,62K	aa.aa	11/12
Gray Television	3,99	4,45	3,99	-8,70%	1,49M	aa.aa	11/12
Hudbay	9,620	9,780	9,390	+2,67%	4,54M	aa.aa	11/12
Howard Hughes Holdings	83,38	84,92	82,89	-0,75%	219,73K	aa.aa	11/12
Intrepid Potash	25,11	25,94	24,99	-1,91%	384,92K	aa.aa	11/12
John Wiley&Sons	46,52	47,09	45,80	+1,22%	460,5K	aa.aa	11/12
John Wiley&Sons B	46,76	46,76	46,75	+2,15%	741	aa.aa	11/12
PAR Technology	77,65	78,60	77,52	+0,52%	216,23K	aa.aa	11/12
Shell ADR	64,53	64,54	63,79	+0,23%	3,41M	aa.aa	11/12
SID Nacional ADR	1,940	1,970	1,870	+0,52%	3,4M	aa.aa	11/12
STAG Industrial	36,02	36,37	35,80	-0,14%	915,63K	aa.aa	11/12
Scorpio Tankers	47,90	49,25	47,80	-2,17%	531,38K	aa.aa	11/12
Sun	121,18	123,77	120,48	-1,35%	817,88K	aa.aa	11/12
Transdigm	1.246,65	1.275,37	1.245,37	-1,18%	217,41K	aa.aa	11/12
ABM Industries	56,73	57,33	56,60	-0,26%	216,19K	aa.aa	11/12
Arbor	14,28	14,49	14,20	-0,83%	1,63M	aa.aa	11/12
AerCap Holdings NV	96,31	97,33	95,77	0,00%	656,87K	aa.aa	11/12
Baytex Energy Corp	2,590	2,600	2,500	+2,78%	13,02M	aa.aa	11/12
CLARIVATE	5,38	5,56	5,38	-1,28%	3,74M	aa.aa	11/12
CNA Financial	48,39	48,72	47,95	+0,19%	926,99K	aa.aa	11/12
Cenovus Energy	15,320	15,340	15,080	+1,32%	5,37M	aa.aa	11/12
Donaldson	72,67	73,20	72,40	+0,14%	1,26M	aa.aa	11/12
Dolby Labs	79,91	80,25	78,67	+0,66%	735,67K	aa.aa	11/12
Diana Shipping	1,840	1,870	1,790	-1,08%	1,78M	aa.aa	11/12
Eldorado	17,24	17,37	16,75	+3,54%	884,6K	aa.aa	11/12
Callaway Golf	8,26	8,48	8,18	+0,98%	1,97M	aa.aa	11/12
FTI Consulting	198,94	204,76	198,91	-1,53%	200,66K	aa.aa	11/12
Forestar	28,44	28,76	28,21	+0,67%	152,47K	aa.aa	11/12
Greif Bros B	73,70	74,49	72,06	-0,42%	10,57K	aa.aa	11/12
HNI	54,45	56,32	54,40	-1,70%	413,52K	aa.aa	11/12
LTC Properties	37,10	37,76	37,07	-1,54%	249,46K	aa.aa	11/12
Lsb Industries	8,940	9,010	8,830	+0,79%	282,78K	aa.aa	11/12
Southwest Gas Hold	75,14	75,61	74,72	+0,48%	396,86K	aa.aa	11/12
SunCoke Energy	12,200	12,275	12,135	0,00%	575,37K	aa.aa	11/12
Agree Realty	74,32	74,83	74,17	+0,43%	650,67K	aa.aa	11/12
Atmos Energy	140,03	141,65	139,67	-0,77%	730,65K	aa.aa	11/12
Acuity Brands	323,50	325,57	318,94	+1,34%	226,98K	aa.aa	11/12
Brown&Brown	104,11	104,19	103,23	+1,15%	1,32M	aa.aa	11/12
Clean Harbors	251,95	252,26	246,14	+4,06%	422,89K	aa.aa	11/12
Crawford&Co	11,440	11,590	11,030	+2,42%	66,66K	aa.aa	11/12
Crawford&Comp D	11,260	11,260	10,900	+3,30%	13,07K	aa.aa	11/12
Blackstone Mortgage	19,23	19,47	19,02	+1,50%	1,46M	aa.aa	11/12
DHI Group	1,730	1,800	1,700	-2,26%	117,58K	aa.aa	11/12
Domino’s Pizza Inc	457,35	464,98	453,50	+0,70%	378,4K	aa.aa	11/12
Dynex Capital	12,71	12,79	12,68	-0,08%	1,19M	aa.aa	11/12
Vaalco Energy	5,000	5,049	4,740	+3,31%	1,81M	aa.aa	11/12
Getty	32,28	32,64	32,18	-0,22%	236,12K	aa.aa	11/12
Hyatt	161,41	163,13	159,94	+1,38%	441,3K	aa.aa	11/12
HSBC ADR	48,54	48,63	48,30	+1,08%	1,06M	aa.aa	11/12
Hecla Mining	5,850	5,940	5,725	+2,81%	9,87M	aa.aa	11/12
Kosmos Energy	3,710	3,770	3,661	+0,27%	9,23M	aa.aa	11/12
Lithia Motors	380,62	385,49	378,93	+1,09%	246,66K	aa.aa	11/12
Spire	68,71	69,57	68,70	-0,92%	426,91K	aa.aa	11/12
MDU Resources	19,05	19,19	18,93	+0,37%	2,43M	aa.aa	11/12
Mistras	9,17	9,21	9,00	+1,66%	73,2K	aa.aa	11/12
NL Industries	8,310	8,370	7,920	+4,53%	21,52K	aa.aa	11/12
Noah	11,72	12,00	11,31	-2,17%	148,1K	aa.aa	11/12
Owens&Minor	14,45	14,59	13,96	+1,98%	444,31K	aa.aa	11/12
ProAssurance	16,76	16,85	16,52	+0,48%	133,54K	aa.aa	11/12
PROS	24,32	25,00	24,29	-1,86%	384,02K	aa.aa	11/12
Quad Graphics	8,560	8,760	8,480	+1,78%	599,78K	aa.aa	11/12
Regal Beloit	170,03	171,96	168,18	+1,10%	328,87K	aa.aa	11/12
RLJ Lodging	10,53	10,66	10,50	-0,57%	1,04M	aa.aa	11/12
Relx ADR	47,34	47,90	47,34	+0,57%	467,57K	aa.aa	11/12
Redwood	6,96	7,04	6,95	-0,14%	1,1M	aa.aa	11/12
Acco Brands	6,000	6,250	5,990	-3,07%	1,22M	aa.aa	11/12
Barnes	47,04	47,11	47,01	+0,09%	386,85K	aa.aa	11/12
Saul Centers	40,32	40,77	40,08	-0,15%	42,8K	aa.aa	11/12
Black Hills	61,00	61,58	60,98	-0,62%	467,41K	aa.aa	11/12
Badger Meter	237,67	238,73	233,61	+1,27%	319,72K	aa.aa	11/12
Bank Montreal	100,73	101,48	100,41	-0,01%	378,55K	aa.aa	11/12
BRT	19,04	19,22	18,75	-0,57%	41,34K	aa.aa	11/12
Boyd Gaming	75,64	75,86	74,95	+0,97%	563,09K	aa.aa	11/12
Copa	91,44	91,61	88,43	+3,30%	353,8K	aa.aa	11/12
Carnival ADS	24,11	24,13	23,61	+2,55%	923,05K	aa.aa	11/12
DHT Holdings Inc	9,090	9,465	9,060	-2,88%	1,91M	aa.aa	11/12
Enzo Biochem	1,030	1,060	1,030	-2,83%	60,51K	aa.aa	11/12
Haemonetics	83,34	84,44	82,82	-0,64%	418,06K	aa.aa	11/12
HCA	315,14	318,94	314,30	-0,52%	879,26K	aa.aa	11/12
Encompass Health	101,58	102,19	100,96	+0,29%	816,37K	aa.aa	11/12
Movado	21,31	21,43	20,92	+1,72%	180,94K	aa.aa	11/12
Vail Resorts	192,57	196,45	192,42	-1,47%	518,8K	aa.aa	11/12
Enpro Industries	190,47	192,87	189,33	+0,79%	102,99K	aa.aa	11/12
Pampa Energia ADR	90,51	91,12	85,00	+4,36%	417,6K	aa.aa	11/12
Radian	33,85	33,98	33,53	+0,74%	827,3K	aa.aa	11/12
Safe Bulkers	3,870	3,980	3,800	-1,78%	734,83K	aa.aa	11/12
Skechers	71,01	71,22	69,91	+0,88%	1,34M	aa.aa	11/12
Alamo	195,95	198,97	195,90	+0,11%	61,39K	aa.aa	11/12
EMCOR	480,96	483,00	476,74	+1,40%	318,44K	aa.aa	11/12
FutureFuel	5,230	5,320	5,145	+0,58%	404,31K	aa.aa	11/12
Franco-Nevada	124,45	124,61	122,84	+2,09%	390,21K	aa.aa	11/12
Greif Bros	68,38	68,91	67,83	-0,15%	140,6K	aa.aa	11/12
Hillenbrand	33,36	33,69	33,02	+0,09%	754,37K	aa.aa	11/12
Air Lease	50,06	50,52	49,92	-0,10%	812,9K	aa.aa	11/12
Alexanders	213,90	217,57	212,76	-0,07%	53,86K	aa.aa	11/12
AptarGroup	172,31	174,10	171,75	+0,82%	418,49K	aa.aa	11/12
BankUnited	41,24	41,84	41,22	+0,15%	550,1K	aa.aa	11/12
Banco Macro B ADR	90,67	90,78	83,25	+7,74%	478,84K	aa.aa	11/12
CVR Energy	19,88	20,08	19,25	+2,21%	2,48M	aa.aa	11/12
Dine Brands Global	31,98	33,14	31,68	-1,57%	558,47K	aa.aa	11/12
H B Fuller	74,31	76,10	74,20	-0,87%	313,08K	aa.aa	11/12
Integer Hld	140,62	142,41	140,24	+0,70%	167,31K	aa.aa	11/12
Green Dot	11,00	11,05	10,78	+0,64%	438,42K	aa.aa	11/12
Geo	27,800	28,110	27,440	-0,47%	1,71M	aa.aa	11/12
NewMarket	538,46	539,74	531,25	+0,07%	48,14K	aa.aa	11/12
Stoneridge	6,62	6,71	6,46	+1,69%	528,24K	aa.aa	11/12
TransAlta Corp	13,190	13,498	13,050	+0,61%	737,68K	aa.aa	11/12
Credicorp	195,17	195,64	189,40	+2,18%	267,29K	aa.aa	11/12
Celestica	89,970	90,880	88,080	+2,24%	1,25M	aa.aa	11/12
Costamare	13,11	13,47	13,06	-1,80%	260,91K	aa.aa	11/12
Innovex International	14,44	14,71	14,15	+0,42%	466,91K	aa.aa	11/12
First Bancorp	20,14	20,55	20,13	-0,49%	782,11K	aa.aa	11/12
Frontline Ltd	14,220	14,810	14,000	-1,86%	5,65M	aa.aa	11/12
CGI Inc	114,67	114,95	114,01	+0,46%	85,34K	aa.aa	11/12
Hubbell	457,00	460,69	449,64	+1,87%	339,79K	aa.aa	11/12
MarineMax	31,05	32,19	30,93	-2,08%	215,56K	aa.aa	11/12
Lennar B	151,92	155,67	151,40	-2,01%	101,01K	aa.aa	11/12
Materion	113,52	115,50	113,24	+0,19%	56,08K	aa.aa	11/12
Insperity	81,96	85,48	81,89	-3,04%	495,65K	aa.aa	11/12
Primerica	282,83	284,64	278,02	+0,59%	143,59K	aa.aa	11/12
Steelcase	13,20	13,33	13,08	+0,30%	674,4K	aa.aa	11/12
Adecoagro SA	10,91	11,05	10,79	+0,55%	596,48K	aa.aa	11/12
Ameresco	25,91	27,15	25,88	-2,56%	326,1K	aa.aa	11/12
Brinks	94,73	96,63	94,51	-1,28%	298,52K	aa.aa	11/12
Barclays ADR	13,650	13,680	13,510	+2,63%	16,62M	aa.aa	11/12
Citizens	3,900	4,148	3,843	-5,80%	129,42K	aa.aa	11/12
Artivion	29,92	30,45	29,77	+0,30%	223,9K	aa.aa	11/12
Ducommun	66,04	66,35	62,64	+6,46%	170,05K	aa.aa	11/12
Griffon	79,85	82,32	79,68	-0,27%	306,64K	aa.aa	11/12
Genie Energy	14,910	14,975	14,730	+1,22%	90,96K	aa.aa	11/12
Heico A	201,13	201,48	199,84	+1,46%	163K	aa.aa	11/12
IAMGold	5,920	5,920	5,610	+5,15%	5,79M	aa.aa	11/12
ING ADR	15,77	15,86	15,68	-0,57%	1,72M	aa.aa	11/12
St Joe	47,45	48,29	46,84	-0,77%	338,74K	aa.aa	11/12
La-Z-Boy	45,08	45,84	45,03	-0,22%	272,52K	aa.aa	11/12
Marcus	22,19	22,40	22,02	+0,41%	252,01K	aa.aa	11/12
MEDIFAST	20,98	21,98	20,79	-3,58%	164,75K	aa.aa	11/12
Avient Corp	49,16	49,86	49,07	-0,32%	508,32K	aa.aa	11/12
Champion Homes	108,92	110,09	108,04	+1,43%	820,45K	aa.aa	11/12
Emeren DRC	1,830	1,940	1,820	-3,68%	212,93K	aa.aa	11/12
Global Industrial Co	27,62	28,07	27,14	-0,36%	169,51K	aa.aa	11/12
TrueBlue	8,93	8,99	8,70	+3,48%	223,86K	aa.aa	11/12
Avista	36,66	37,23	36,65	-1,48%	681,38K	aa.aa	11/12
Chemed	547,79	551,54	545,95	+0,10%	132,95K	aa.aa	11/12
Danaos	78,85	82,43	78,46	-4,02%	203,69K	aa.aa	11/12
Deluxe	23,87	23,99	23,52	+1,23%	406,68K	aa.aa	11/12
Embraer ADR	38,11	38,52	37,33	+2,58%	814,72K	aa.aa	11/12
Genpact	45,10	45,33	44,65	+0,83%	1,68M	aa.aa	11/12
Genesco	43,99	44,34	41,95	+1,55%	242,61K	aa.aa	11/12
Enviri	7,62	7,80	7,60	-0,91%	551,21K	aa.aa	11/12
Hexcel	63,39	65,04	63,10	-1,17%	963,19K	aa.aa	11/12
IDACORP	112,97	113,75	112,69	+0,07%	409,78K	aa.aa	11/12
Kemper	67,91	68,04	66,47	+1,88%	372,73K	aa.aa	11/12
Markel	1.757,22	1.788,35	1.740,52	+0,15%	55,13K	aa.aa	11/12
Maximus	71,06	72,71	70,95	+0,40%	836,62K	aa.aa	11/12
Natuzzi	4,78	5,09	4,76	0,00%	0	aa.aa	10/12
Novartis ADR	99,17	99,80	99,11	-0,96%	1,02M	aa.aa	11/12
Pearson ADR	16,28	16,30	16,15	+3,56%	366,78K	aa.aa	11/12
Rogers	106,30	108,78	105,80	-1,03%	87,09K	aa.aa	11/12
Rollins	49,01	49,56	48,83	-0,24%	1,24M	aa.aa	11/12
Stepan	75,50	76,10	74,92	+0,21%	125,26K	aa.aa	11/12
TD Synnex	123,12	123,65	121,62	+0,64%	553,95K	aa.aa	11/12
STERIS	209,62	217,21	209,38	-2,15%	497,16K	aa.aa	11/12
Stantec	84,55	85,37	84,35	+0,04%	85,38K	aa.aa	11/12
Equinor ADR	23,84	23,87	23,47	+0,89%	2,31M	aa.aa	11/12
Allete	64,83	64,85	64,60	+0,02%	847,81K	aa.aa	11/12
AMREP	35,89	36,84	34,72	-0,64%	38,06K	aa.aa	11/12
Belden	123,12	123,50	120,48	+2,71%	313,74K	aa.aa	11/12
Brady	75,81	76,77	75,08	-0,21%	265,32K	aa.aa	11/12
Cato	3,46	3,61	3,37	+2,98%	476,2K	aa.aa	11/12
Cabot Corp	105,01	106,83	104,63	-0,86%	315,02K	aa.aa	11/12
Crane	170,06	173,77	169,01	+0,42%	457,83K	aa.aa	11/12
Diageo ADR	126,70	128,36	125,76	+1,78%	2,22M	aa.aa	11/12
Magnera	19,760	20,620	19,052	+1,75%	552,92K	aa.aa	11/12
Heico	258,52	259,13	256,52	+0,96%	381,56K	aa.aa	11/12
Kadant	380,75	400,02	379,71	-3,78%	150,11K	aa.aa	11/12
Kirby	117,88	119,53	117,78	-0,14%	353,75K	aa.aa	11/12
Pediatrix Medical	14,20	14,54	14,19	-1,93%	398,22K	aa.aa	11/12
Moog	210,71	213,20	209,58	+0,46%	153,01K	aa.aa	11/12
Moog B	210,74	210,74	210,74	-2,39%	114	aa.aa	11/12
MasTec	137,80	138,66	134,00	+3,72%	839,26K	aa.aa	11/12
Nelnet	108,93	109,66	108,46	+0,70%	61,65K	aa.aa	11/12
ResMed	245,78	246,01	242,06	+0,23%	511,81K	aa.aa	11/12
Calix	35,27	35,54	34,61	+1,44%	432,14K	aa.aa	11/12
CubeSmart	46,64	47,16	46,09	-0,49%	1,48M	aa.aa	11/12
Ennis	21,42	21,68	21,32	0,00%	142,18K	aa.aa	11/12
Edenor ADR	47,370	47,480	43,600	+3,50%	269,3K	aa.aa	11/12
Graco	90,12	90,55	89,91	+0,46%	632,22K	aa.aa	11/12
GATX	164,67	167,74	164,37	-0,53%	207,85K	aa.aa	11/12
Olin	38,14	39,44	37,60	-2,38%	2,88M	aa.aa	11/12
Sasol ADR	5,02	5,09	4,97	-4,74%	1,08M	aa.aa	11/12
Aegon ADR	6,380	6,420	6,320	+0,31%	5,39M	aa.aa	11/12
AAR	67,37	68,40	67,08	+0,66%	134,08K	aa.aa	11/12
CBIZ	77,90	79,88	77,75	-1,62%	256,72K	aa.aa	11/12
Culp	5,380	5,490	5,150	+3,86%	23K	aa.aa	11/12
CTS Corp	56,67	57,09	55,62	+0,78%	116,41K	aa.aa	11/12
Fabrinet	240,23	241,56	235,44	+2,74%	324,19K	aa.aa	11/12
FNB	16,29	16,43	16,20	+0,80%	1,98M	aa.aa	11/12
IDT	51,46	52,43	51,31	-1,44%	149,56K	aa.aa	11/12
MSCI	629,61	638,76	629,03	+0,10%	439,65K	aa.aa	11/12
RLI	168,36	169,09	165,80	+1,60%	261,36K	aa.aa	11/12
SPX Corp	160,97	164,97	159,47	+1,21%	214,24K	aa.aa	11/12
AZZ	94,91	97,12	94,21	-1,14%	262,63K	aa.aa	11/12
BCE Inc	25,98	26,38	25,96	-1,81%	3,68M	aa.aa	11/12
CAE	23,53	23,65	23,35	+0,86%	273,66K	aa.aa	11/12
Central Pacific Financial	31,16	31,62	31,14	+0,42%	183,62K	aa.aa	11/12
CRH	98,62	99,42	98,02	-0,22%	2,94M	aa.aa	11/12
Designer Brands	5,74	6,11	5,72	-4,49%	2,48M	aa.aa	11/12
ENI ADR	28,08	28,16	27,91	+0,14%	262,38K	aa.aa	11/12
Enersys	95,43	95,79	94,52	+1,47%	285,94K	aa.aa	11/12
KBR	59,32	60,11	59,12	+0,12%	2,07M	aa.aa	11/12
Stride	106,23	108,19	106,21	0,00%	472,18K	aa.aa	11/12
NVR	8.848,7	8.989,8	8.805,0	-0,10%	31,32K	aa.aa	11/12
Sabesp ADR	15,440	15,770	15,035	+1,91%	1,3M	aa.aa	11/12
BP ADR	30,33	30,39	29,93	+0,76%	7,6M	aa.aa	11/12
POSCO	47,68	47,76	47,31	+1,51%	289,67K	aa.aa	11/12
Beachbody	6,3100	6,3100	6,0800	+0,32%	4,97K	aa.aa	11/12
Deutsche Bank	17,89	17,91	17,72	+0,25%	933,97K	aa.aa	11/12
GSK plc DRC	34,45	34,98	34,42	-2,16%	3,93M	aa.aa	11/12
Gannett	5,460	5,530	5,095	+2,44%	1,49M	aa.aa	11/12
Rio Tinto ADR	64,98	65,12	64,57	+0,25%	1,85M	aa.aa	11/12
Qiagen NV	46,16	46,18	45,72	+0,20%	734,79K	aa.aa	11/12
Nokia ADR	4,410	4,440	4,360	+0,23%	12,42M	aa.aa	11/12
ArcelorMittal ADR	25,84	25,91	25,62	-0,12%	851,74K	aa.aa	11/12
BHP Group Ltd ADR	53,56	53,70	53,23	+0,30%	1,5M	aa.aa	11/12
Universal Technical Institute	26,100	26,650	26,040	-0,08%	429,84K	aa.aa	11/12
West Pharmaceutical Services	318,22	324,56	317,46	-0,33%	397,78K	aa.aa	11/12
Elme	16,43	16,57	16,28	-0,54%	322,41K	aa.aa	11/12
Universal Health RI	40,73	41,12	40,27	-0,51%	84,81K	aa.aa	11/12
Watts Water Technologies	221,46	222,70	220,42	+0,74%	173,74K	aa.aa	11/12
Compass Diversified	23,99	24,23	23,84	+0,17%	316,94K	aa.aa	11/12
Tootsie Roll Industries	31,88	32,59	31,84	-1,24%	120,09K	aa.aa	11/12
Westwood	15,59	16,00	15,59	+0,19%	10,57K	aa.aa	11/12
Thermon	32,32	33,25	32,32	+1,25%	240,28K	aa.aa	11/12
Vishay Precision	24,82	25,12	24,01	+2,99%	82,37K	aa.aa	11/12
Worthington Industries	40,86	41,37	40,72	-0,12%	166,88K	aa.aa	11/12
Teledyne Technologies	474,82	477,77	472,64	+0,81%	257,64K	aa.aa	11/12
USANA Health Sciences	37,74	38,76	37,61	-1,97%	55,51K	aa.aa	11/12
Western Alliance	90,91	91,71	90,49	+0,75%	654,88K	aa.aa	11/12
Winnebago Industries	57,05	58,68	56,84	-1,30%	384,23K	aa.aa	11/12
Wolverine	24,25	24,64	23,52	+6,73%	2,45M	aa.aa	11/12
Tetra Technologies	3,880	3,950	3,790	0,00%	643,05K	aa.aa	11/12
Tyler Technologies	625,02	635,48	618,64	+1,23%	364,43K	aa.aa	11/12
Webster Financial	59,69	60,86	59,04	+1,31%	1,38M	aa.aa	11/12
Targa Resources	186,28	187,30	183,76	+0,51%	1,63M	aa.aa	11/12
Terreno	63,14	63,78	62,60	+0,57%	1,34M	aa.aa	11/12
Treehouse Foods	33,88	34,16	33,76	-0,26%	669,72K	aa.aa	11/12
Walker&Dunlop	107,42	108,41	106,56	+0,94%	125,38K	aa.aa	11/12
Wex	178,80	180,22	177,57	-0,08%	382,7K	aa.aa	11/12
Teekay Tankers	38,48	39,58	38,33	-1,96%	281,21K	aa.aa	11/12
Triumph	18,94	19,11	18,75	+0,26%	368,62K	aa.aa	11/12
Tutor Perini	27,18	27,72	26,57	+3,50%	284,38K	aa.aa	11/12
McEwen Mining Inc	9,1300	9,1700	8,5900	+6,78%	825,44K	aa.aa	11/12
W&T Offshore	1,830	1,830	1,765	+1,67%	1,95M	aa.aa	11/12
Weis Markets	72,18	73,16	71,84	+0,31%	83,51K	aa.aa	11/12
Tejon Ranch	15,71	15,98	15,66	-0,95%	85,53K	aa.aa	11/12
Universal	56,29	57,32	56,26	-0,81%	137,54K	aa.aa	11/12
Tredegar	8,13	8,28	7,97	+0,99%	89,68K	aa.aa	11/12
Unifirst	196,13	198,63	193,70	+0,85%	48,73K	aa.aa	11/12
Trex	79,88	80,74	76,91	+3,66%	2,55M	aa.aa	11/12
Tennant	84,90	86,55	84,76	-0,91%	163,87K	aa.aa	11/12
UNITIL	57,63	58,86	57,62	-0,26%	52,69K	aa.aa	11/12
Watsco	514,10	523,01	512,14	-0,65%	202,56K	aa.aa	11/12
Unifi	5,47	5,56	5,44	-0,36%	36,08K	aa.aa	11/12
Viad	44,84	45,14	44,35	+0,99%	97,94K	aa.aa	11/12
Universal Insurance	21,51	21,67	21,17	+1,37%	171,18K	aa.aa	11/12
Northern Oil&Gas	41,27	41,40	40,25	+2,15%	1,27M	aa.aa	11/12
CTO Realty Growth	20,46	20,59	20,36	+0,15%	474,77K	aa.aa	11/12
VirnetX	4,5300	4,7495	4,3900	-1,52%	18,98K	aa.aa	11/12
UMH Properties	19,32	19,76	19,24	-0,72%	345,98K	aa.aa	11/12
Gorman-Rupp	42,00	42,32	41,36	+0,77%	89,39K	aa.aa	11/12
Whitestone	14,410	14,530	14,380	+0,21%	173,27K	aa.aa	11/12
Graham	44,82	46,12	44,24	-0,51%	73,52K	aa.aa	11/12
Argan	148,16	149,37	143,47	+4,01%	301,25K	aa.aa	11/12
Anheuser Busch ADR	52,38	53,08	52,30	-1,10%	2,89M	aa.aa	11/12
Imax	25,97	26,13	25,75	+0,43%	335,68K	aa.aa	11/12
SAP ADR	249,53	250,98	246,28	-0,72%	1,13M	aa.aa	11/12
TotalEnergies SE ADR	56,66	56,84	55,92	-0,18%	2,09M	aa.aa	11/12
Telefonica ADR	4,440	4,460	4,420	-0,22%	486,59K	aa.aa	11/12
Santander ADR	4,860	4,880	4,830	-0,61%	1,78M	aa.aa	11/12
Unilever ADR	58,78	59,24	58,72	+0,12%	1,97M	aa.aa	11/12
Tenaris ADR	39,08	39,21	38,46	+1,53%	1,13M	aa.aa	11/12
James Hardie Industries ADR	34,60	34,77	34,31	-0,43%	68,53K	aa.aa	11/12
Transportadora Gas ADR	30,120	30,619	28,335	+5,50%	363,39K	aa.aa	11/12
YPF Sociedad Anonima	43,120	43,490	40,200	+6,08%	3,17M	aa.aa	11/12
Petroleo Brasileiro ADR Reptg 2 Pref	13,55	13,68	13,22	+1,88%	5,96M	aa.aa	11/12
Braskem A	5,08	5,20	4,95	+0,79%	1,28M	aa.aa	11/12
COPEL Pref ADR	6,540	6,640	6,310	+2,51%	440,32K	aa.aa	11/12
TIM Participacoes	13,26	13,50	12,98	+1,61%	606,82K	aa.aa	11/12
Pembina Pipeline	38,95	39,39	38,85	-0,05%	684,39K	aa.aa	11/12
TELUS	15,19	15,49	15,18	-3,62%	2,95M	aa.aa	11/12
ThomsonReuters	168,56	172,00	168,40	-0,95%	236,85K	aa.aa	11/12
TC Energy	47,30	47,43	47,09	+0,28%	946,03K	aa.aa	11/12
Seabridge Gold Inc	14,23	14,28	13,68	+4,63%	594,21K	aa.aa	11/12
Ares Commercial RE	7,13	7,20	7,08	0,00%	232,54K	aa.aa	11/12
Federal Agricultural Mortgage A	166,25	166,25	166,25	0,00%	0	aa.aa	10/12
Alexandria RE	103,39	105,02	103,04	-1,06%	976,05K	aa.aa	11/12
Cementos Pacasmayo ADR	5,950	6,030	5,850	-0,50%	7,04K	aa.aa	11/12
Guidewire	170,69	173,64	170,50	-0,38%	974,69K	aa.aa	11/12
Matson	143,78	147,10	143,66	-1,78%	230,71K	aa.aa	11/12
Matador	57,39	57,45	55,86	+2,06%	697,36K	aa.aa	11/12
Post	118,82	119,89	117,59	-0,15%	544,15K	aa.aa	11/12
Regional Management	33,95	34,29	33,57	-0,06%	83,2K	aa.aa	11/12
Zurn Water Solutions	40,36	40,98	40,28	-0,76%	715,05K	aa.aa	11/12
Tidewater	49,33	49,74	47,01	+4,60%	1,62M	aa.aa	11/12
Teleflex	183,62	187,35	182,80	-1,55%	362,83K	aa.aa	11/12
The Hanover Insurance	156,31	157,78	154,84	+0,81%	200,59K	aa.aa	11/12
Thor Industries	106,00	107,96	105,69	-0,52%	515,33K	aa.aa	11/12
Teekay	6,240	6,405	6,195	-1,89%	655,67K	aa.aa	11/12
Telkom Indonesia B ADR	17,62	17,90	17,48	+2,09%	703,36K	aa.aa	11/12
Tillys	3,53	3,84	3,52	-5,11%	62,33K	aa.aa	11/12
Tsakos Energy	17,920	18,690	17,910	-3,55%	310,4K	aa.aa	11/12
Tempur Sealy International	55,47	55,81	55,25	+0,34%	1,12M	aa.aa	11/12
Toro	88,44	89,50	88,09	+1,12%	1,11M	aa.aa	11/12
United Microelectronics	6,590	6,620	6,520	+0,46%	9,41M	aa.aa	11/12
United States Cellular	61,42	61,86	61,08	+0,94%	88,27K	aa.aa	11/12
Marriot Vacations Worldwide	96,00	97,04	95,38	+0,52%	189,84K	aa.aa	11/12
Valhi	24,31	24,71	23,83	-0,37%	39,01K	aa.aa	11/12
Vipshop	13,78	14,30	13,67	-4,11%	2,24M	aa.aa	11/12
Valmont Industries	330,64	337,10	329,43	-0,20%	165,66K	aa.aa	11/12
Vishay Intertechnology	18,03	18,65	17,90	+0,95%	1,92M	aa.aa	11/12
Westinghouse Air Brake	203,85	206,05	203,59	+0,48%	923,23K	aa.aa	11/12
Waste Connections	184,84	187,20	184,75	-0,51%	941,01K	aa.aa	11/12
Woori Financial	33,03	33,19	32,90	+0,98%	45,08K	aa.aa	11/12
Wyndham Hotels	103,86	104,82	101,89	+2,39%	948,51K	aa.aa	11/12
ADS	129,79	130,52	128,15	+1,21%	580,13K	aa.aa	11/12
WNS Holdings	49,47	49,64	48,45	+1,00%	442,74K	aa.aa	11/12
White Mountains Insurance	1.970,95	1.976,50	1.939,69	+2,50%	1	aa.aa	11/12
Xinyuan RE	2,890	3,060	2,890	-3,34%	15,79K	aa.aa	11/12
XPO	158,13	158,39	155,20	+2,20%	1,98M	aa.aa	11/12
TAL Education	10,31	10,31	10,02	+0,73%	2,69M	aa.aa	11/12
Manchester United	17,43	17,60	17,23	+1,22%	363,45K	aa.aa	11/12
Repositrak	24,060	24,660	23,950	+0,38%	56,12K	aa.aa	11/12
Tecnoglass	85,52	86,08	83,37	+4,75%	247,17K	aa.aa	11/12
Taiwan Semiconductor	194,60	196,00	193,26	+1,39%	8,27M	aa.aa	11/12
Itau Unibanco	5,590	5,620	5,380	+2,60%	58,12M	aa.aa	11/12
Ultrapar Participacoes	3,120	3,197	2,985	+2,30%	4,16M	aa.aa	11/12
Banco Santander Brasil ADR	4,290	4,360	4,145	+0,70%	552,11K	aa.aa	11/12
American Eagle Outfitters	17,65	17,99	17,48	-0,28%	3,99M	aa.aa	11/12
BBVA Argentina	17,380	17,450	16,060	+4,57%	714,95K	aa.aa	11/12
Santander Chile ADR	19,42	19,50	19,21	+0,41%	139,94K	aa.aa	11/12
Oceaneering International	27,20	27,73	26,76	+1,61%	660,25K	aa.aa	11/12
Energy of Minas Gerais	1,970	1,980	1,880	+3,68%	3,97M	aa.aa	11/12
Buenaventura Mining ADR	13,390	13,400	12,800	+4,77%	1,06M	aa.aa	11/12
First Majestic Silver	6,68	6,78	6,43	+4,38%	9,83M	aa.aa	11/12
Capri Holdings	21,74	22,29	21,76	-2,03%	3,47M	aa.aa	11/12
Allison Transmission	114,43	115,89	114,22	+0,42%	415,96K	aa.aa	11/12
World Fuel Services	28,74	28,85	28,44	+1,09%	557,91K	aa.aa	11/12
Meritage	180,00	185,24	179,68	-1,40%	248,17K	aa.aa	11/12
Williams-Sonoma	190,57	192,33	187,21	+2,05%	1,83M	aa.aa	11/12
Banco Bradesco	2,160	2,170	2,060	+3,35%	49,19M	aa.aa	11/12
Aptiv	58,91	59,02	57,33	+0,84%	2,98M	aa.aa	11/12
Franklin Covey	37,13	37,86	37,08	-0,48%	38,41K	aa.aa	11/12
LATAM Airlines ADR	28,540	28,940	28,000	0,00%	0	aa.aa	10/12
Telecom Argentina ADR	13,750	14,140	13,200	+3,15%	248,39K	aa.aa	11/12
BWX Tech	122,84	124,86	122,10	+0,61%	698,33K	aa.aa	11/12
Crown Castle	99,18	101,13	98,88	-1,37%	2,43M	aa.aa	11/12
Ecopetrol ADR	8,36	8,40	8,24	0,00%	1,62M	aa.aa	11/12
EPAM Systems	253,00	257,00	250,46	+1,16%	833,04K	aa.aa	11/12
Banco De Chile	23,43	23,44	23,19	+0,13%	249,06K	aa.aa	11/12
Soquimich B ADR	40,14	40,38	39,54	+0,25%	754,18K	aa.aa	11/12
Wabash National	20,10	20,63	19,89	-0,79%	599,19K	aa.aa	11/12
BanColombia ADR	33,32	33,70	32,60	+1,34%	289,12K	aa.aa	11/12
Gerdau ADR	3,500	3,550	3,410	+0,57%	8,75M	aa.aa	11/12
Embotelladora Andina B ADR	18,61	18,70	18,24	+2,53%	20,12K	aa.aa	11/12
SM Energy	41,21	41,37	40,23	+2,03%	1M	aa.aa	11/12
Ternium ADR	32,02	32,39	31,82	+0,07%	155,82K	aa.aa	11/12
Foot Locker	21,89	22,04	21,44	+1,16%	2,19M	aa.aa	11/12
Macerich	21,35	21,47	21,13	+0,09%	1,28M	aa.aa	11/12
Guess	15,66	15,69	15,15	+0,19%	1,26M	aa.aa	11/12
Herbalife	7,66	7,86	7,48	-2,24%	2,61M	aa.aa	11/12
ADT	7,40	7,48	7,31	+0,96%	5,31M	aa.aa	11/12
Pentair	109,21	109,86	108,62	+1,24%	999,14K	aa.aa	11/12
Deckers Outdoor	204,95	208,45	203,00	+1,40%	1,58M	aa.aa	11/12
Perrigo	27,30	27,75	27,27	-1,05%	680,32K	aa.aa	11/12
Dick’s Sporting Goods	221,04	221,27	214,25	+3,41%	1,14M	aa.aa	11/12
Bread Financial Holdings	66,35	66,56	64,65	+3,14%	938,47K	aa.aa	11/12
Advance Auto Parts	45,54	47,48	45,22	-3,23%	1,07M	aa.aa	11/12
Polaris Industries	65,16	67,51	64,58	-1,29%	1,06M	aa.aa	11/12
SL Green	73,58	75,44	72,72	-0,78%	1,06M	aa.aa	11/12
United Rentals	796,97	815,00	793,85	+0,12%	530,21K	aa.aa	11/12
Kinder Morgan	26,95	27,27	26,88	+0,22%	12,08M	aa.aa	11/12
Suncor Energy	38,15	38,17	37,80	+0,82%	2,61M	aa.aa	11/12
Toll Brothers	142,43	147,81	141,93	-2,18%	2,25M	aa.aa	11/12
Albemarle	103,84	104,45	101,58	-0,13%	1,16M	aa.aa	11/12
Centene	56,92	57,19	55,07	+0,37%	4,97M	aa.aa	11/12
Ovintiv	42,25	42,43	41,11	+2,18%	2,43M	aa.aa	11/12
Phillips 66	125,33	126,69	124,02	-0,23%	2,34M	aa.aa	11/12
Xylem	123,38	129,37	123,08	-4,04%	2,04M	aa.aa	11/12
PVH	109,76	110,97	108,77	+0,45%	756,71K	aa.aa	11/12
Yelp	40,61	40,97	40,41	+0,69%	563,31K	aa.aa	11/12
UDR	44,31	44,76	44,27	-0,43%	1,51M	aa.aa	11/12
British American Tobacco ADR	37,74	38,22	37,71	+0,03%	3M	aa.aa	11/12
Signet Jewelers	85,01	85,63	83,82	+0,25%	998,22K	aa.aa	11/12
Cheniere Energy	215,20	216,30	212,81	+1,11%	1,69M	aa.aa	11/12
Enbridge	42,34	42,74	42,27	+0,07%	2,2M	aa.aa	11/12
Canadian National Railway	105,13	106,62	104,98	-1,10%	1,35M	aa.aa	11/12
Enovis	46,78	47,52	46,68	+0,47%	361,47K	aa.aa	11/12
Gartner	518,54	521,48	514,40	+1,15%	241,23K	aa.aa	11/12
AGCO	98,64	99,51	97,64	+0,60%	674,16K	aa.aa	11/12
IDEX	228,17	230,29	227,53	+0,10%	351,71K	aa.aa	11/12
Lear	101,82	102,54	100,31	-0,78%	874,32K	aa.aa	11/12
TKO Holdings	141,33	142,88	140,61	+0,23%	791,6K	aa.aa	11/12
MRC Global	13,600	13,750	13,470	+0,44%	227,09K	aa.aa	11/12
Trinity Industries	37,91	39,00	37,88	-1,20%	398,26K	aa.aa	11/12
UGI	28,64	28,81	28,30	+0,35%	2,13M	aa.aa	11/12
Universal Health Services	190,71	193,30	189,76	-0,52%	330,94K	aa.aa	11/12
Broadridge	235,59	237,02	235,05	-0,13%	329,02K	aa.aa	11/12
Koninklijke Philips ADR	26,05	26,15	25,90	-0,82%	430,61K	aa.aa	11/12
Healthcare RT	17,40	17,66	17,38	-1,28%	2,67M	aa.aa	11/12
Darling Ingredients	37,28	37,41	36,70	+0,81%	1,33M	aa.aa	11/12
Lennox	657,48	658,40	649,58	+1,70%	225,27K	aa.aa	11/12
Extra Space Storage	159,52	162,21	158,31	-0,54%	651,14K	aa.aa	11/12
Manulife Financial	31,49	31,77	31,46	+0,14%	825,76K	aa.aa	11/12
Louisiana-Pacific	117,15	118,42	115,84	+0,45%	521,28K	aa.aa	11/12
Aecom Technology	112,77	113,82	112,43	+0,27%	516,67K	aa.aa	11/12
Arrow Electronics	123,05	123,28	119,69	+2,37%	315,62K	aa.aa	11/12
Camden Property	120,46	123,00	120,10	-1,21%	1,05M	aa.aa	11/12
Mohawk Industries	130,97	133,00	130,18	0,00%	399,73K	aa.aa	11/12
American Water Works	130,34	131,59	130,01	-0,49%	524,34K	aa.aa	11/12
RBC	126,04	126,93	125,97	+0,10%	386,92K	aa.aa	11/12
Douglas Emmett	19,66	19,69	19,39	+1,08%	1,08M	aa.aa	11/12
Hanesbrands	8,660	8,750	8,380	+2,97%	4,84M	aa.aa	11/12
OGE Energy	42,05	42,27	41,94	-0,31%	1,24M	aa.aa	11/12
Kennametal	26,98	27,47	26,97	-0,55%	482,29K	aa.aa	11/12
Celanese	68,04	69,75	67,64	-2,31%	2,5M	aa.aa	11/12
Huntsman	19,40	19,78	19,34	-1,52%	1,43M	aa.aa	11/12
Bunge	84,79	85,00	84,09	+0,09%	1,07M	aa.aa	11/12
American Financial	139,98	140,61	138,23	+0,53%	470,15K	aa.aa	11/12
Alaska Air	64,09	65,28	61,86	+4,57%	4,72M	aa.aa	11/12
Ametek	188,66	190,97	188,25	+0,03%	480,51K	aa.aa	11/12
WR Berkley	60,87	61,38	60,43	-0,69%	2,01M	aa.aa	11/12
Canadian Pacific Kansas City	76,10	76,66	75,50	+0,65%	2,9M	aa.aa	11/12
Novo Nordisk ADR	111,69	112,52	110,02	+2,29%	5,82M	aa.aa	11/12
RB Global	96,01	96,85	95,79	-0,15%	458,57K	aa.aa	11/12
COPT Defense Properties	32,64	32,93	32,47	+0,46%	967,54K	aa.aa	11/12
Tanger Inc	35,58	35,76	35,32	+0,23%	282,51K	aa.aa	11/12
Piedmont Office	9,30	9,31	9,13	+1,20%	581,29K	aa.aa	11/12
Ingredion	144,43	145,52	143,42	+0,38%	459,28K	aa.aa	11/12
Fidelity Financial	60,04	60,93	59,26	-0,25%	1,23M	aa.aa	11/12
Old Republic	36,41	36,44	35,76	+1,20%	1,28M	aa.aa	11/12
Flagstar Financial	11,290	11,550	11,100	+1,16%	4,32M	aa.aa	11/12
Omega Healthcare	38,85	39,40	38,52	-1,07%	1,96M	aa.aa	11/12
Portland General Electric	45,16	45,76	44,97	-0,94%	841,96K	aa.aa	11/12
Community Health Systems	3,640	3,760	3,590	+0,28%	3,54M	aa.aa	11/12
Invesco Mortgage	8,550	8,630	8,505	-0,58%	765,52K	aa.aa	11/12
LyondellBasell Industries	76,45	77,63	76,32	-1,53%	2,64M	aa.aa	11/12
Brookdale Senior Living	5,430	5,610	5,410	-2,34%	1,26M	aa.aa	11/12
CoreCivic	21,86	22,55	21,75	-1,75%	759,3K	aa.aa	11/12
Royal Caribbean Cruises	245,52	250,00	245,20	-0,06%	1,77M	aa.aa	11/12
Crown	87,98	88,35	87,42	+0,30%	1,25M	aa.aa	11/12
NNN REIT	42,46	42,56	42,01	+0,14%	1,1M	aa.aa	11/12
SCI	85,95	86,40	85,27	+0,26%	849,58K	aa.aa	11/12
Axis Capital	90,98	91,32	89,17	+2,14%	351,79K	aa.aa	11/12
Corpay	365,00	365,45	359,33	+2,17%	446,2K	aa.aa	11/12
Herc Holdings	210,35	217,09	207,80	-1,04%	511,58K	aa.aa	11/12
Packaging America	238,64	239,77	237,22	+0,17%	605,64K	aa.aa	11/12
Arthur J Gallagher	283,58	285,93	281,50	-0,06%	3,92M	aa.aa	11/12
Church&Dwight	105,58	109,13	105,45	-1,38%	1,16M	aa.aa	11/12
Highwoods Properties	30,65	31,04	30,52	-0,13%	1,05M	aa.aa	11/12
Energizer	36,74	37,92	36,71	-2,62%	339,19K	aa.aa	11/12
Cinemark	33,03	33,90	32,74	-1,74%	1,76M	aa.aa	11/12
Generac	171,78	174,31	171,32	+0,25%	533,96K	aa.aa	11/12
RPM	133,52	135,06	133,06	-0,21%	468,89K	aa.aa	11/12
Assured Guaranty	90,17	90,47	88,02	+2,05%	190,49K	aa.aa	11/12
First American	65,51	66,66	65,25	-0,47%	817,48K	aa.aa	11/12
Global Payments	117,07	117,27	115,54	+1,13%	1,56M	aa.aa	11/12
LG Display	3,180	3,190	3,130	+2,25%	124,55K	aa.aa	11/12
SK Telecom ADR	21,91	21,99	21,77	+0,60%	195,57K	aa.aa	11/12
Kilroy	40,93	41,30	40,52	+0,66%	860,59K	aa.aa	11/12
KT	15,75	15,79	15,65	+0,19%	1,54M	aa.aa	11/12
Realty Income	55,32	55,98	55,17	-0,82%	5,41M	aa.aa	11/12
Dana	13,00	13,10	12,78	+0,39%	1,72M	aa.aa	11/12
Flowers Foods	21,29	21,87	21,23	-2,61%	2,07M	aa.aa	11/12
Owens Corning	198,56	202,15	197,74	+0,83%	1,24M	aa.aa	11/12
Rayonier	30,99	31,09	30,64	+0,62%	796,65K	aa.aa	11/12
AO Smith	72,85	73,69	72,46	-0,18%	672,62K	aa.aa	11/12
ManpowerGroup	61,00	62,20	60,78	-1,45%	735,71K	aa.aa	11/12
Buckle	52,82	53,50	51,92	+0,71%	550,66K	aa.aa	11/12
Fortune Brands	78,28	78,69	77,34	+0,84%	1,11M	aa.aa	11/12
Two Harbors	11,930	11,990	11,860	-0,17%	983,22K	aa.aa	11/12
Turkcell Iletisim Hizmetleri	6,620	6,664	6,590	-0,60%	170,62K	aa.aa	11/12
Forum Energy	15,37	16,10	15,27	-2,54%	67,46K	aa.aa	11/12
Proto Labs	44,37	44,88	43,88	-0,40%	209,52K	aa.aa	11/12
Sensata Tech	30,60	31,34	30,39	-1,19%	1,27M	aa.aa	11/12
Timken	77,30	78,24	76,75	-0,44%	560,06K	aa.aa	11/12
WESCO	196,00	200,33	194,60	-0,84%	642,45K	aa.aa	11/12
Westlake Chemical	120,75	122,57	120,56	-1,28%	682,36K	aa.aa	11/12
Fomento Economico Mexicano	89,32	90,19	88,58	0,00%	355,67K	aa.aa	11/12
Anywhere RE	4,54	4,66	4,54	+0,22%	368,74K	aa.aa	11/12
Sibanye Gold ADR	4,32	4,38	4,26	+3,60%	5,06M	aa.aa	11/12
Ambev SA	2,270	2,300	2,220	-2,16%	38,99M	aa.aa	11/12
AbbVie	174,37	176,00	173,84	-0,74%	3,73M	aa.aa	11/12
Norwegian Cruise Line	27,50	27,56	26,63	+4,17%	11,03M	aa.aa	11/12
Ambac	13,22	13,35	12,89	+0,99%	550,96K	aa.aa	11/12
Customers Bancorp	54,01	54,90	53,61	+1,31%	223,6K	aa.aa	11/12
Zoetis Inc	177,17	178,38	175,81	+0,26%	1,59M	aa.aa	11/12
Ardmore Shpng	11,470	11,880	11,260	-3,13%	929,52K	aa.aa	11/12
CNH Industrial NV	12,02	12,15	11,91	-0,33%	8,53M	aa.aa	11/12
Constellium Nv	11,71	11,97	11,69	-0,85%	932,36K	aa.aa	11/12
Expro Holdings NV	11,970	12,150	11,600	-0,42%	1,32M	aa.aa	11/12
Siriuspoint	15,760	15,790	15,330	+1,81%	622,41K	aa.aa	11/12
Tronox	10,98	11,58	10,95	-4,60%	1,06M	aa.aa	11/12
Armada Hflr Pr	10,85	11,06	10,83	-1,09%	503K	aa.aa	11/12
Artisan Partners AM	48,14	49,09	48,14	-0,70%	227,54K	aa.aa	11/12
Berry Global	68,77	70,56	68,72	-0,96%	1,59M	aa.aa	11/12
Boise Cascad Llc	142,42	144,58	142,14	-0,01%	141K	aa.aa	11/12
Brasilagro Adr	3,870	3,940	3,820	-1,02%	216,68K	aa.aa	11/12
Controladora Vuela ADR	8,52	8,55	8,27	+1,19%	365,71K	aa.aa	11/12
Bristow Inc	36,53	36,84	35,99	+0,77%	111,93K	aa.aa	11/12
Evertec Inc	35,96	36,12	35,57	+0,81%	162,33K	aa.aa	11/12
Lument Finance Trust	2,610	2,645	2,600	-1,14%	44,05K	aa.aa	11/12
Hannon Armstrong Sustainable	30,44	30,91	30,02	-0,49%	1,34M	aa.aa	11/12
Voya Financial Inc	71,31	72,36	70,19	-1,25%	1,74M	aa.aa	11/12
LightInTheBox	1,690	1,885	1,680	-8,45%	20,36K	aa.aa	11/12
Natural Grocers Vitamin	43,84	45,04	43,60	+1,34%	188,91K	aa.aa	11/12
Rithm Capital	11,15	11,21	11,08	+0,09%	3,09M	aa.aa	11/12
PBF Energy	30,71	31,10	30,00	+0,95%	1,61M	aa.aa	11/12
PennyMac Financial	105,76	106,11	103,83	+1,67%	223,65K	aa.aa	11/12
IQVIA Holdings	201,07	205,36	200,08	-1,05%	1,41M	aa.aa	11/12
Re Max Holding	12,57	12,64	12,39	+2,11%	96,55K	aa.aa	11/12
Rexford Inl Rty	40,68	41,41	40,27	-1,26%	1,65M	aa.aa	11/12
Ringcentral Inc	41,82	42,16	40,22	+1,38%	1,14M	aa.aa	11/12
United Parks Resorts	56,65	57,57	56,60	-0,51%	406,6K	aa.aa	11/12
ServiceNow Inc	1.147,18	1.157,90	1.136,04	+1,71%	1,21M	aa.aa	11/12
TRI Pointe Homes	40,49	41,79	40,29	-1,70%	756,42K	aa.aa	11/12
Taylor Morrison Home	67,47	69,85	67,38	-1,14%	646,87K	aa.aa	11/12
W P Carey Inc	55,54	55,93	55,17	-0,52%	1,15M	aa.aa	11/12
Alamos Gold	20,380	20,445	19,590	+4,41%	1,81M	aa.aa	11/12
Apollo Global Management A	178,61	179,48	172,11	+2,23%	5,49M	aa.aa	11/12
Bright Horizons	112,10	113,17	111,42	-0,08%	373,7K	aa.aa	11/12
Burlington Stores	295,49	298,56	290,43	+1,80%	663,78K	aa.aa	11/12
Coty Inc	7,620	7,820	7,600	-1,68%	4,05M	aa.aa	11/12
Empire State Realty	11,10	11,32	10,94	-0,98%	826,93K	aa.aa	11/12
Globus Medical	82,94	83,81	82,61	+0,06%	576,45K	aa.aa	11/12
Hyster-Yale Materials Handling	55,48	55,86	54,73	+0,51%	49,67K	aa.aa	11/12
Luxfer	14,02	14,36	13,87	-1,06%	106,62K	aa.aa	11/12
National Bank Holdings	46,86	47,72	46,62	+0,17%	176,6K	aa.aa	11/12
RH	398,95	403,40	390,48	+3,33%	635,27K	aa.aa	11/12
Shutterstock	32,46	32,95	32,10	-0,43%	258,09K	aa.aa	11/12
Vermilion	9,615	9,650	9,431	+0,89%	1,02M	aa.aa	11/12
Watsco B Inc	515,19	515,19	515,19	-3,70%	1	aa.aa	11/12
KKR & Co	157,39	158,10	153,39	+3,68%	3,85M	aa.aa	11/12
Marcus & Millichap	41,47	41,67	40,99	+1,29%	57,35K	aa.aa	11/12
Hilton Worldwide	256,95	257,75	255,13	+1,27%	1,1M	aa.aa	11/12
Allegion PLC	140,44	141,89	140,17	-0,10%	417,79K	aa.aa	11/12
Essent Group Ltd	55,51	55,79	55,15	+0,63%	377,6K	aa.aa	11/12
Braemar Hotel	3,450	3,538	3,440	-1,15%	170,38K	aa.aa	11/12
Chegg Inc	2,30	2,52	2,28	-6,50%	4,33M	aa.aa	11/12
Cherry Hill Mortgage	2,650	2,685	2,650	-0,38%	130,64K	aa.aa	11/12
Veeva Systems A	233,85	250,63	233,44	-5,01%	2,18M	aa.aa	11/12
Eastman Kodak	6,720	6,820	6,470	+0,90%	879,92K	aa.aa	11/12
Antero Resources Corp	32,91	32,95	31,28	+5,99%	3,66M	aa.aa	11/12
AMC Entertainment	4,360	4,460	4,330	-2,02%	14,22M	aa.aa	11/12
Brixmor Property	29,03	29,34	28,91	-0,55%	1,53M	aa.aa	11/12
Cooper Stnd	15,62	16,01	15,06	+0,84%	141,13K	aa.aa	11/12
Aramark Holdings	40,76	40,84	39,94	+1,54%	1,64M	aa.aa	11/12
Autohome ADR	27,88	28,32	27,19	-1,03%	342,79K	aa.aa	11/12
OneMain Holdings	55,59	55,67	54,29	+1,39%	818,75K	aa.aa	11/12
BIT Mining	3,520	3,650	3,408	+5,07%	192,16K	aa.aa	11/12
Vince	1,690	1,790	1,622	0,00%	22,83K	aa.aa	11/12
Orchid Island Capital	8,060	8,080	8,000	+0,50%	1,21M	aa.aa	11/12
Par Pacific Holdings	16,70	16,83	16,12	+1,09%	491,63K	aa.aa	11/12
Lithium Americas	3,370	3,630	3,360	-5,87%	4,61M	aa.aa	11/12
NexGen Energy	8,090	8,137	7,820	+1,25%	5,32M	aa.aa	11/12
Innovate	5,855	6,107	5,410	-4,02%	34,66K	aa.aa	11/12
Algonquin	4,55	4,66	4,54	-2,26%	7,22M	aa.aa	11/12
West Fraser	92,96	93,73	92,14	+0,46%	141,89K	aa.aa	11/12
Ally Financial Inc	38,42	38,84	37,65	-0,35%	3,02M	aa.aa	11/12
A10 Network	18,62	18,73	18,33	+0,54%	402,87K	aa.aa	11/12
Outfront Media	18,78	19,04	18,77	-0,21%	1,73M	aa.aa	11/12
City Office	5,790	5,880	5,660	+0,52%	238,16K	aa.aa	11/12
Cheetah Mobile Inc	6,140	6,297	6,110	-1,13%	28,68K	aa.aa	11/12
Veren	5,020	5,030	4,910	+1,41%	8,9M	aa.aa	11/12
EnLink Midstream LLC	14,730	14,860	14,655	+0,41%	3,34M	aa.aa	11/12
GeoPark Ltd	11,11	11,14	10,66	+1,46%	564,18K	aa.aa	11/12
Installed Building	208,53	212,43	208,43	-0,16%	233,01K	aa.aa	11/12
Knowles Cor	19,63	19,82	19,48	+0,67%	373,68K	aa.aa	11/12
Ladder Capital A	11,99	12,05	11,93	+0,25%	369,17K	aa.aa	11/12
Dorian LPG Ltd	24,32	24,75	23,95	+1,12%	787,04K	aa.aa	11/12
Moelis & Co	74,26	74,94	73,88	+0,86%	437,33K	aa.aa	11/12
Navigator Holdings	15,53	15,75	15,35	-0,77%	103,05K	aa.aa	11/12
One Gas Inc	71,15	72,02	71,12	-0,75%	289,99K	aa.aa	11/12
Element Solutions	27,50	27,70	27,30	+0,47%	843,61K	aa.aa	11/12
Paycom Soft	240,25	242,74	235,00	+1,95%	625,83K	aa.aa	11/12
Q2 Holdings	106,99	108,09	105,80	+1,81%	531,97K	aa.aa	11/12
Trinet Grou	94,86	96,34	94,27	+0,66%	494,45K	aa.aa	11/12
ServisFirst Bancshares	95,04	96,46	94,62	+0,43%	272,11K	aa.aa	11/12
Rayonier Advanced Materials	8,130	8,260	8,065	-0,49%	206,19K	aa.aa	11/12
Metallus	16,59	16,85	16,51	-0,60%	342,79K	aa.aa	11/12
Trinseo SA	6,090	6,700	5,950	-2,87%	760,79K	aa.aa	11/12
Now Inc	14,940	15,080	14,770	+0,40%	224,24K	aa.aa	11/12
Arista Networks	107,23	108,20	104,74	+2,34%	4,35M	aa.aa	11/12
Digitalbridge Group	12,650	12,680	12,230	+1,20%	1,62M	aa.aa	11/12
Century Communities	84,84	87,48	84,63	-1,52%	190,69K	aa.aa	11/12
Civeo	23,48	23,79	23,26	-0,72%	41,57K	aa.aa	11/12
Heritage Insurance	12,580	12,620	12,130	+2,11%	200,99K	aa.aa	11/12
Townsquare Media LLC	10,06	10,22	10,00	-0,20%	40,73K	aa.aa	11/12
Orion Engineered Carbons	17,60	18,23	17,51	-2,22%	332,92K	aa.aa	11/12
Ryerson Holding	23,53	24,27	23,51	-1,71%	174,7K	aa.aa	11/12
Synchrony Financial	68,53	68,63	66,60	+2,48%	4,18M	aa.aa	11/12
Catalent Inc	63,24	63,25	62,23	+1,61%	6,43M	aa.aa	11/12
Alibaba ADR	89,01	89,17	88,00	-0,91%	8,06M	aa.aa	11/12
Citizens Financial Group Inc	46,23	46,92	46,09	-0,37%	5,33M	aa.aa	11/12
ICL Israel Chemicals	5,120	5,138	5,055	+1,99%	525,76K	aa.aa	11/12
Stellantis NV	13,83	13,93	13,74	-0,47%	8,34M	aa.aa	11/12
Takeda Pharma ADR	13,56	13,63	13,51	+0,74%	1,56M	aa.aa	11/12
V2X Inc	59,32	60,86	59,04	-0,29%	188,23K	aa.aa	11/12
Wayfair Inc	54,93	56,12	54,39	+0,44%	3,02M	aa.aa	11/12
HubSpot Inc	726,08	738,11	720,63	+0,76%	426,12K	aa.aa	11/12
Brightsphere Investment Group	30,79	31,12	30,40	+1,38%	274,18K	aa.aa	11/12
Grupo Aval	2,150	2,170	2,120	+0,47%	33,34K	aa.aa	11/12
AMH 4 Rent	37,75	38,12	37,47	+0,48%	2,35M	aa.aa	11/12
Boot Barn Holdings	146,16	150,20	145,56	-0,71%	594,94K	aa.aa	11/12
First Foundation Inc	7,71	7,83	7,65	+0,65%	271,06K	aa.aa	11/12
California Resources	56,82	57,00	55,20	+3,63%	674,11K	aa.aa	11/12
Axalta Coating Systems	38,88	39,35	38,85	-0,84%	845,82K	aa.aa	11/12
Enova International Inc	104,43	104,69	102,17	+2,22%	111,63K	aa.aa	11/12
Paramount Group Inc	4,880	4,940	4,850	+0,21%	679,82K	aa.aa	11/12
Nevro Corp	4,31	4,35	4,14	-0,69%	313,92K	aa.aa	11/12
LendingClub	16,01	16,13	15,46	+3,96%	992,54K	aa.aa	11/12
Workiva Inc	104,66	105,03	103,02	+1,60%	305,84K	aa.aa	11/12
Six Flags Entertainment	46,14	47,49	46,13	-0,32%	1,16M	aa.aa	11/12
Avanos Medical	18,69	18,91	18,54	0,00%	186,9K	aa.aa	11/12
Restaurant Brands Int	69,80	70,78	69,22	-0,29%	3,35M	aa.aa	11/12
Keysight Technologies	167,76	170,13	167,74	-0,67%	998,3K	aa.aa	11/12
Shake Shack Inc	138,17	138,45	135,57	+3,67%	618,63K	aa.aa	11/12
Urban Edge Properties	22,43	22,66	22,33	-0,31%	1,2M	aa.aa	11/12
Xenia Hotels & Resorts Inc	16,21	16,50	16,21	-0,86%	538,45K	aa.aa	11/12
Easterly Government Properties	11,78	11,81	11,54	+1,12%	2,15M	aa.aa	11/12
Ellington Financial	12,33	12,38	12,26	0,00%	402,47K	aa.aa	11/12
Mesabi Trust	26,75	27,41	26,75	-0,96%	14,89K	aa.aa	11/12
Mesa Royalty Trust	6,610	6,610	6,600	-3,08%	1,5K	aa.aa	11/12
Texas Pacific	1.207,0	1.318,2	1.195,4	-6,87%	257,81K	aa.aa	11/12
Kenon Holdings	30,79	30,81	30,40	+0,13%	20,17K	aa.aa	11/12
Aspen Aerogels Inc	13,61	13,99	13,41	-0,66%	998,03K	aa.aa	11/12
Ellington Residential Mortgage	6,89	6,97	6,86	-0,79%	375,44K	aa.aa	11/12
Globant SA	220,50	223,16	217,58	-0,61%	373,19K	aa.aa	11/12
CMBTECH NV	9,740	10,115	9,650	-4,79%	195,39K	aa.aa	11/12
Godaddy Inc	208,34	208,57	205,81	+1,70%	1,14M	aa.aa	11/12
Summit Materials Inc	50,93	51,06	50,91	+0,06%	3,11M	aa.aa	11/12
Nomad Foods	17,74	17,84	17,52	+0,45%	681,18K	aa.aa	11/12
Farmland Partners	12,27	12,39	12,22	-0,57%	152,3K	aa.aa	11/12
CoreCard	22,83	23,34	22,60	+0,66%	32,91K	aa.aa	11/12
Independence Realty Trust Inc	21,34	21,49	21,17	+0,97%	1,3M	aa.aa	11/12
Nexpoint Residential Trust Inc	45,82	46,35	45,51	+0,26%	78,72K	aa.aa	11/12
Sandstorm Gold Ltd N	5,850	5,885	5,660	+3,36%	3,39M	aa.aa	11/12
National Storage Affiliates Trust	42,23	42,97	41,93	-1,38%	473,18K	aa.aa	11/12
Shopify Inc	117,37	117,86	114,16	+3,46%	6,32M	aa.aa	11/12
Community Healthcare Trust Inc	18,20	18,65	18,13	-2,05%	209,38K	aa.aa	11/12
Evolent Health Inc	11,95	12,01	11,30	+4,55%	2,9M	aa.aa	11/12
Global Net Lease	7,11	7,22	7,08	-0,70%	1,15M	aa.aa	11/12
Clearway Energy C	27,82	28,38	27,50	-1,21%	503,08K	aa.aa	11/12
Topbuild Corp	366,34	373,34	365,48	-0,08%	212,38K	aa.aa	11/12
Babcock & Wilcox Enterprises	1,860	1,910	1,810	-1,59%	809,97K	aa.aa	11/12
Cable One Inc	382,1	400,6	381,0	-3,41%	61,73K	aa.aa	11/12
Chemours Co	19,42	21,35	19,40	-8,27%	3,11M	aa.aa	11/12
Edgewell Personal Care	35,23	36,10	35,21	-1,84%	258,6K	aa.aa	11/12
Glaukos Corp	142,89	147,65	140,51	+4,77%	716,7K	aa.aa	11/12
Tegna	18,68	18,83	18,45	-0,80%	1,03M	aa.aa	11/12
TransUnion	100,42	100,55	97,37	+3,53%	1,23M	aa.aa	11/12
Seritage Growth Properties	4,34	4,47	4,25	-1,81%	200,66K	aa.aa	11/12
Teladoc Inc	10,58	10,73	10,33	-0,19%	3,74M	aa.aa	11/12
Ares Management	182,45	183,87	177,54	+3,60%	1,4M	aa.aa	11/12
Barnes & Noble Education Inc	13,010	13,350	11,400	+8,87%	487,79K	aa.aa	11/12
BP Prudhoe Bay Royalty Trust	0,710	0,805	0,690	-12,24%	314,43K	aa.aa	11/12
Cross Timbers Royalty Trust	10,08	10,11	9,86	+1,00%	27,89K	aa.aa	11/12
Houlihan Lokey Inc	178,78	180,47	177,61	+0,79%	270,81K	aa.aa	11/12
Permianville Royalty	1,5000	1,5100	1,4700	+1,35%	52,93K	aa.aa	11/12
North European Oil Royalty Trust	3,940	4,000	3,910	-1,25%	22,78K	aa.aa	11/12
Spire Global	13,810	14,300	13,750	-2,47%	239,69K	aa.aa	11/12
Ooma Inc	15,37	15,70	15,35	-1,32%	140,5K	aa.aa	11/12
Permian Basin Royalty Trust	12,870	13,070	12,700	+0,70%	147,35K	aa.aa	11/12
Planet Fitness Inc	102,01	102,88	100,55	+1,84%	1,01M	aa.aa	11/12
Sabine Royalty Trust	66,67	66,96	65,89	+0,83%	39,73K	aa.aa	11/12
San Juan Basin Royalty Trust	4,240	4,370	4,030	+4,69%	288,46K	aa.aa	11/12
Summit Midstream Partners LP	36,58	38,01	36,56	-2,38%	74,76K	aa.aa	11/12
VOC Energy Trust	4,850	4,980	4,820	-2,22%	72,93K	aa.aa	11/12
Live Oak Bancshares Inc	45,21	46,26	44,45	+1,76%	181,15K	aa.aa	11/12
Penumbra Inc	253,66	259,27	247,56	+4,70%	456,48K	aa.aa	11/12
Performance Food Group Co	88,92	89,87	88,81	-0,19%	726,3K	aa.aa	11/12
PJT Partners Inc	164,50	165,29	159,57	+3,82%	145,59K	aa.aa	11/12
Ferrari NV	449,53	451,11	446,46	+0,22%	222,25K	aa.aa	11/12
Apple Hospitality REIT	16,24	16,43	16,18	-0,12%	1,3M	aa.aa	11/12
Banco Bradesco S/A ADR	1,960	2,000	1,900	+1,55%	25,85K	aa.aa	11/12
BG Staffing Inc	5,73	5,95	5,41	+4,56%	62,84K	aa.aa	11/12
Centrais Eletricas Brasileiras DRC	6,890	6,920	6,560	+4,08%	20,19K	aa.aa	11/12
Four Corners Property Trust Inc	28,93	29,41	28,79	-1,26%	410,47K	aa.aa	11/12
Hewlett Packard	21,91	22,00	21,21	-0,05%	13,52M	aa.aa	11/12
Pure Storage Inc	62,00	62,87	60,80	+2,84%	2,71M	aa.aa	11/12
Telefonica Brasil ADR	8,680	8,830	8,440	+2,36%	1,24M	aa.aa	11/12
Block	98,19	98,99	95,51	+4,41%	7,55M	aa.aa	11/12
Equity Bancshares Inc	47,67	48,39	47,34	0,00%	51,5K	aa.aa	11/12
Associated Capital Group Inc	35,98	36,25	35,94	+0,08%	983	aa.aa	11/12
Yirendai Ltd	4,880	5,130	4,830	-4,13%	144,82K	aa.aa	11/12
Avangrid Inc	35,62	35,67	35,52	+0,23%	939,87K	aa.aa	11/12
SmartFinancial Inc	34,82	35,74	34,80	-0,97%	29,39K	aa.aa	11/12
Under Armour C	9,18	9,18	8,97	+2,23%	3,35M	aa.aa	11/12
Permian Resources	15,020	15,075	14,790	+1,69%	6,05M	aa.aa	11/12
Enel Chile ADR	2,830	2,835	2,790	+0,71%	273,44K	aa.aa	11/12
Ingevity	47,00	47,66	46,13	+1,40%	194,44K	aa.aa	11/12
Siteone Landscape Supply	147,12	150,22	146,83	-0,29%	189,65K	aa.aa	11/12
Turning Point Brands	63,45	64,87	63,24	-0,67%	145,48K	aa.aa	11/12
GMS Inc	94,40	96,02	94,40	-0,63%	279,51K	aa.aa	11/12
US Foods	69,87	70,24	69,46	-0,14%	1,24M	aa.aa	11/12
Atkore Intl	88,68	90,66	88,36	-0,38%	572,14K	aa.aa	11/12
Twilio	112,99	113,33	108,32	+4,20%	2,81M	aa.aa	11/12
Global Medical	8,55	8,62	8,47	-0,35%	453,97K	aa.aa	11/12
Fortive	78,28	78,89	77,90	-0,05%	1,31M	aa.aa	11/12
Osisko Gold Ro	20,15	20,16	19,56	+3,07%	507K	aa.aa	11/12
Kinsale Capital	511,87	513,24	503,56	+1,75%	120,17K	aa.aa	11/12
AdvanSix	31,40	31,85	31,15	-0,44%	58,77K	aa.aa	11/12
ELF Beauty	138,53	139,48	135,00	+0,67%	935,78K	aa.aa	11/12
FB Financial	56,11	57,14	56,08	+0,77%	110,7K	aa.aa	11/12
Bank of N.T. Butterfield Son	37,76	38,06	37,48	+0,61%	127,74K	aa.aa	11/12
Grupo Supervielle	13,030	13,040	11,770	+7,15%	1,26M	aa.aa	11/12
Valvoline	39,66	40,13	39,46	+0,58%	1,53M	aa.aa	11/12
Donnelley Financial Solutions	61,17	62,07	60,97	-0,10%	160,27K	aa.aa	11/12
Camping World Holdings	24,15	25,19	23,99	-2,93%	731,59K	aa.aa	11/12
Fortis Inc	43,07	43,67	42,99	-1,20%	322,63K	aa.aa	11/12
Acushnet Holdings	75,52	76,59	74,99	-0,16%	358,45K	aa.aa	11/12
ZTO Express Cayman	18,67	18,88	18,51	-1,22%	2,18M	aa.aa	11/12
Adient	19,41	19,90	18,96	-1,97%	1,01M	aa.aa	11/12
Ready Capital	7,23	7,45	7,17	-2,95%	1,93M	aa.aa	11/12
Yum China Holdings	49,45	49,60	48,72	+0,77%	1,89M	aa.aa	11/12
Lamb Weston Holdings	74,96	76,86	74,26	-1,11%	1,51M	aa.aa	11/12
Innovative Industrial Properties	104,31	107,17	104,31	-1,92%	198,95K	aa.aa	11/12
International Seaways	36,13	37,44	36,10	-2,95%	555,32K	aa.aa	11/12
Lions Gate	7,12	7,55	7,11	-5,13%	795,79K	aa.aa	11/12
Hilton Grand Vacations	40,89	41,37	40,54	-0,34%	499,52K	aa.aa	11/12
Park Hotels & Resorts	15,55	15,78	15,37	-0,38%	3,61M	aa.aa	11/12
Jeld-Wen Holding	10,60	10,79	10,51	-0,19%	620,09K	aa.aa	11/12
Rev Group	33,69	35,96	32,32	+13,82%	2,71M	aa.aa	11/12
Clipper Realty	4,560	4,720	4,550	-2,77%	41,81K	aa.aa	11/12
Invitation Homes	33,29	33,57	33,09	-0,06%	2,8M	aa.aa	11/12
Snap	12,00	12,74	11,99	-3,30%	20,67M	aa.aa	11/12
J.Jill	27,66	28,20	27,15	+0,44%	182,01K	aa.aa	11/12
Canada Goose	9,95	10,13	9,89	-0,50%	646,94K	aa.aa	11/12
ProPetro	9,67	9,73	9,00	+4,09%	3,41M	aa.aa	11/12
Azul	2,27	2,30	2,11	+2,03%	2,14M	aa.aa	11/12
Schneider National	31,55	31,87	31,41	+0,64%	712,89K	aa.aa	11/12
Cadence Bancorp	37,30	37,74	37,04	+1,14%	684,34K	aa.aa	11/12
Yext	7,03	7,14	7,01	-0,50%	2,43M	aa.aa	11/12
Select Energy Services	14,600	14,880	14,275	+1,88%	824,56K	aa.aa	11/12
Warrior Met Coal	63,66	64,96	63,15	-1,26%	366,61K	aa.aa	11/12
Carvana	250,95	251,79	237,70	+6,10%	2,68M	aa.aa	11/12
Emerald Expositions	4,740	4,890	4,720	-1,46%	498,82K	aa.aa	11/12
Floor & Decor	112,96	114,83	112,49	+1,00%	815,17K	aa.aa	11/12
Sos Ltd	8,120	8,595	7,600	+1,50%	181,94K	aa.aa	11/12
Biohaven Pharma	42,79	43,80	42,31	+0,47%	570,02K	aa.aa	11/12
KKR Real Estate	11,49	11,70	11,44	-0,69%	248,67K	aa.aa	11/12
Liberty Oilfield	19,10	19,24	18,15	+3,35%	3,63M	aa.aa	11/12
Kinetik Holdings	56,36	57,01	55,67	+1,64%	465,19K	aa.aa	11/12
Five Point	3,840	3,950	3,820	0,00%	146,52K	aa.aa	11/12
Solaris Oilfield	31,890	32,610	28,390	+9,78%	1,85M	aa.aa	11/12
Guaranty Bancshares	37,16	37,60	36,82	+1,42%	19,81K	aa.aa	11/12
Peabody Energy	22,190	22,400	22,045	-0,80%	1,53M	aa.aa	11/12
Bright Scholar A	1,900	2,150	1,750	+7,34%	40,35K	aa.aa	11/12
WideOpenWest	5,100	5,210	5,042	0,00%	282,97K	aa.aa	11/12
Janus Henderson	44,31	44,50	44,09	+0,73%	962,67K	aa.aa	11/12
Plymouth Industrial	18,75	19,06	18,66	-0,42%	317,69K	aa.aa	11/12
Cars.com	19,34	19,51	18,92	+0,83%	452,53K	aa.aa	11/12
SEACOR Marine	6,790	7,060	6,480	+1,65%	266,8K	aa.aa	11/12
Vistra Energy	146,00	148,41	143,44	+3,17%	5,17M	aa.aa	11/12
Altice USA	2,580	2,610	2,410	+7,50%	2,79M	aa.aa	11/12
Granite Point Mortgage	3,430	3,485	3,374	-0,29%	228,68K	aa.aa	11/12
Safehold	20,51	20,86	20,45	-1,01%	306,66K	aa.aa	11/12
Byline Bancorp	31,76	32,05	31,41	+1,70%	162,62K	aa.aa	11/12
TPG RE Finance	9,04	9,11	8,93	-0,44%	362,89K	aa.aa	11/12
Magnolia Oil	26,15	26,21	25,62	+2,15%	1,29M	aa.aa	11/12
JBG SMITH Properties	16,26	16,56	16,20	-0,55%	425,22K	aa.aa	11/12
Ranger Energy Services	15,650	15,970	15,330	-0,45%	229,38K	aa.aa	11/12
BEST	2,6700	2,6700	2,6300	+0,38%	21,23K	aa.aa	11/12
Despegar.com	16,98	17,22	16,34	+2,47%	870,48K	aa.aa	11/12
Ecovyst	7,72	7,78	7,64	-0,19%	343,25K	aa.aa	11/12
Hamilton Beach A	17,66	18,35	17,16	-0,79%	135,46K	aa.aa	11/12
Qudian Inc	2,960	3,050	2,930	-1,66%	547,83K	aa.aa	11/12
Sea	116,67	117,01	111,95	+4,12%	2,56M	aa.aa	11/12
Virgin Galactic Holdings	6,4900	6,5550	6,2050	0,00%	1,58M	aa.aa	11/12
Nexa Resources	8,060	8,140	7,940	+0,88%	10,3K	aa.aa	11/12
Loma Negra ADR	13,260	13,280	11,880	+10,41%	989,05K	aa.aa	11/12
Suzano Papel ADR	10,69	10,84	10,59	-0,14%	1,69M	aa.aa	11/12
Four Seasons Education	11,3500	12,0500	11,3500	+1,79%	4,66K	aa.aa	11/12
Metropolitan Bank	66,42	68,47	65,43	+1,40%	94,46K	aa.aa	11/12
FinVolution Group	6,820	6,950	6,780	-1,87%	550,25K	aa.aa	11/12
Cannae	20,83	21,01	20,59	+0,87%	237,83K	aa.aa	11/12
Consol Energy	117,06	118,40	114,53	+1,02%	370,32K	aa.aa	11/12
Nutrien	47,88	48,93	47,85	-1,38%	1,86M	aa.aa	11/12
Nine Energy	1,230	1,270	1,185	-0,81%	959,74K	aa.aa	11/12
Americold Realty	22,76	22,85	22,48	+0,44%	1,57M	aa.aa	11/12
PagSeguro Digital	7,10	7,30	6,92	+0,14%	5,04M	aa.aa	11/12
PlayAGS	11,430	11,480	11,430	-0,17%	182,91K	aa.aa	11/12
Gates Industrial Corp	22,22	22,48	22,09	-0,58%	2,84M	aa.aa	11/12
Corporacion America Airports	20,290	20,500	19,715	+2,37%	303,04K	aa.aa	11/12
Central Puerto	14,960	15,040	14,105	+5,50%	394,02K	aa.aa	11/12
VICI Properties	31,31	31,63	31,15	-0,41%	3,38M	aa.aa	11/12
Cactus	64,92	65,74	63,82	+0,84%	571,15K	aa.aa	11/12
Zepp Health	2,9700	3,1000	2,9100	-3,57%	7,62K	aa.aa	11/12
Brightspire Capital	6,350	6,451	6,330	-1,24%	369,82K	aa.aa	11/12
Ranpak Holdings	7,97	8,11	7,87	-0,87%	144,93K	aa.aa	11/12
Arcus Biosciences	17,96	18,07	17,11	+3,10%	523,01K	aa.aa	11/12
Sunlands Tech	6,3100	6,6000	6,3100	-1,25%	2,33K	aa.aa	11/12
Spotify Tech	476,91	478,94	469,51	+1,13%	1,79M	aa.aa	11/12
GreenTree Hospitality	2,590	2,710	2,590	-3,00%	18K	aa.aa	11/12
Zuora	9,95	9,97	9,94	-0,20%	1,29M	aa.aa	11/12
Dayforce	78,29	79,13	78,06	+0,44%	761,95K	aa.aa	11/12
Smartsheet	56,04	56,11	55,98	+0,12%	3,1M	aa.aa	11/12
Inspire Medical Systems	192,77	195,79	187,47	+1,77%	369,08K	aa.aa	11/12
GrafTech	1,920	2,020	1,910	-4,00%	1,31M	aa.aa	11/12
PermRock Royalty	3,720	3,750	3,672	+1,09%	18,05K	aa.aa	11/12
HUYA	3,160	3,350	3,040	-6,23%	2,13M	aa.aa	11/12
Origin Bancorp	36,83	37,44	36,83	+0,79%	195,34K	aa.aa	11/12
Axa Equitable	47,18	47,35	46,23	+1,77%	2,08M	aa.aa	11/12
nVent Electric	75,32	76,01	74,01	+1,18%	1,52M	aa.aa	11/12
Rafael B	1,890	1,950	1,830	+1,61%	46,76K	aa.aa	11/12
Biglari A	1.132,13	1.139,69	1.102,00	+2,40%	458	aa.aa	11/12
Talos Energy	10,25	10,46	10,17	-1,44%	1,71M	aa.aa	11/12
BJs Wholesale Club	99,75	100,74	98,23	+1,86%	1,99M	aa.aa	11/12
BrightView Holdings	17,22	17,38	16,84	+2,56%	299,64K	aa.aa	11/12
Global Blue Group Holding	6,10	6,22	6,01	+0,99%	33,85K	aa.aa	11/12
Essential Properties	32,99	33,10	32,41	+1,60%	668,28K	aa.aa	11/12
Cango	4,550	4,590	4,350	+1,34%	598,46K	aa.aa	11/12
Bloom Energy	23,60	25,20	23,55	+0,55%	6,75M	aa.aa	11/12
Arlo Technologies	13,160	13,570	12,950	-0,23%	443,55K	aa.aa	11/12
Endava	30,56	31,09	29,78	+2,62%	334,77K	aa.aa	11/12
Cushman & Wakefield	15,29	15,35	15,13	+1,06%	1,41M	aa.aa	11/12
Vertiv Holdings Co	125,84	127,00	122,33	+3,40%	4,16M	aa.aa	11/12
Custom Truck One Source	5,250	5,390	5,230	-0,94%	591,03K	aa.aa	11/12
Amerant Bancorp A	25,08	25,68	25,02	-0,83%	182,72K	aa.aa	11/12
Accel Entertainment	12,00	12,10	11,79	+0,42%	311,07K	aa.aa	11/12
Nio A ADR	4,675	4,800	4,570	-1,99%	44,43M	aa.aa	11/12
Eventbrite A	3,80	3,90	3,74	-0,26%	752,54K	aa.aa	11/12
X Financial A	8,210	8,280	7,820	+1,11%	21,49K	aa.aa	11/12
Elanco Animal Health	12,53	12,68	12,25	+0,89%	3,47M	aa.aa	11/12
Elastic	107,05	107,52	104,81	+3,12%	975,83K	aa.aa	11/12
YETI	44,80	45,25	44,19	+2,12%	1,28M	aa.aa	11/12
Revolve	37,99	38,64	35,98	+6,48%	1,08M	aa.aa	11/12
Tencent Music Entertainment Group	11,78	12,37	11,67	-5,76%	10,92M	aa.aa	11/12
Utz Brands	17,20	17,60	17,19	-1,63%	498,94K	aa.aa	11/12
SolarWinds Corp	14,73	14,81	14,26	+2,22%	515,38K	aa.aa	11/12
Betterware De Mexico	12,12	12,30	12,02	-1,06%	13,72K	aa.aa	11/12
Studio City	6,50	6,50	6,50	0,00%	258	aa.aa	11/12
Resideo Tech	26,67	27,17	26,60	-0,45%	618,53K	aa.aa	11/12
CNFinance	0,980	1,040	0,950	-1,51%	44,87K	aa.aa	11/12
Arcosa	107,97	109,09	106,75	+0,85%	104,87K	aa.aa	11/12
MOGU	2,2400	2,2500	2,0700	+3,70%	3,93K	aa.aa	11/12
Uber Tech	61,18	64,69	60,23	-5,82%	68,15M	aa.aa	11/12
Amplify Energy	6,380	6,389	6,260	+1,27%	128,25K	aa.aa	11/12
Levi Strauss A	17,48	17,60	17,35	+0,29%	1,47M	aa.aa	11/12
Jumia Tech	4,750	4,990	4,530	+2,81%	3,57M	aa.aa	11/12
Pinterest	31,93	32,60	31,88	+0,31%	8,84M	aa.aa	11/12
Pagerduty	20,27	20,55	19,83	-0,34%	1,1M	aa.aa	11/12
Alcon	86,57	86,91	85,96	+0,89%	676,26K	aa.aa	11/12
Parsons	95,19	96,89	94,04	-0,76%	1,14M	aa.aa	11/12
Mayville Engineering	16,99	17,12	16,77	+0,41%	59,23K	aa.aa	11/12
Postal Realty	13,83	13,89	13,78	0,00%	124,53K	aa.aa	11/12
Avantor	22,65	22,79	22,39	+0,94%	5,56M	aa.aa	11/12
Fastly	10,55	10,93	10,41	+2,18%	2,89M	aa.aa	11/12
Finance of America Companies	24,190	25,190	22,500	+9,95%	171,15K	aa.aa	11/12
B Riley Principal A	7,67	7,83	7,50	+0,39%	161,03K	aa.aa	11/12
Desktop Metal	3,8000	3,9400	3,8000	-3,31%	261,83K	aa.aa	11/12
Kontoor Brands	89,28	90,12	88,71	+0,96%	630,18K	aa.aa	11/12
Corteva	59,78	60,50	59,32	+0,61%	4,77M	aa.aa	11/12
Gaotu Techedu DRC	2,52	2,54	2,48	+0,80%	1,32M	aa.aa	11/12
Fiverr International	34,84	35,42	34,45	+0,78%	416,37K	aa.aa	11/12
Chewy	32,54	33,18	31,42	+3,73%	5,22M	aa.aa	11/12
Phreesia	24,78	25,38	23,85	+2,65%	886,3K	aa.aa	11/12
Sunnova Energy	4,260	4,470	4,050	-0,70%	6,06M	aa.aa	11/12
Intercorp Financial Services	29,72	29,81	29,09	+2,31%	180,15K	aa.aa	11/12
Amcor PLC	10,01	10,27	9,99	-1,23%	9,74M	aa.aa	11/12
Dynatrace Inc	56,29	57,71	56,21	-1,12%	3,92M	aa.aa	11/12
AMTD IDEA	1,200	1,215	1,160	-0,83%	18,25K	aa.aa	11/12
Vista Oil Gas	58,140	58,240	55,330	+4,21%	1,11M	aa.aa	11/12
Envista Holdings	20,52	20,71	20,17	+2,65%	1,82M	aa.aa	11/12
Cloudflare	114,51	115,84	112,00	+2,98%	2,56M	aa.aa	11/12
Endeavor Group	30,60	30,60	30,37	+0,49%	687,15K	aa.aa	11/12
Adc Thera	2,220	3,470	2,060	-36,21%	5,05M	aa.aa	11/12
Bellring	77,24	78,33	76,68	+0,23%	1,04M	aa.aa	11/12
Youdao	7,590	7,750	7,300	+2,15%	333,19K	aa.aa	11/12
Gfl Environmental	45,47	46,61	45,42	-1,04%	572,05K	aa.aa	11/12
Janus International Group	7,83	7,87	7,60	+3,03%	1,62M	aa.aa	11/12
Alpine Income	17,74	17,74	17,42	+1,60%	81,97K	aa.aa	11/12
Bill Com	89,91	90,86	88,90	+0,28%	1,53M	aa.aa	11/12
Oneconnect Fin	2,750	2,750	2,650	+6,18%	36,12K	aa.aa	11/12
Velocity Fin	20,71	20,85	20,55	+0,93%	21,52K	aa.aa	11/12
Annovis Bio	5,96	6,00	5,24	+5,30%	369,12K	aa.aa	11/12
Nexpoint	17,43	17,65	17,16	-0,17%	49,04K	aa.aa	11/12
TFI Intl	153,91	155,12	153,79	+0,16%	107,4K	aa.aa	11/12
Trane Technologies	400,13	401,50	396,67	+0,68%	818,33K	aa.aa	11/12
Brookfield Infra	42,14	42,91	42,04	-0,89%	330,98K	aa.aa	11/12
Otis Worldwide	98,99	100,83	98,81	-1,07%	1,46M	aa.aa	11/12
Carrier Global	73,70	73,93	73,28	+1,22%	2,59M	aa.aa	11/12
Borr Drilling	3,8550	3,9500	3,7600	+2,25%	3,53M	aa.aa	11/12
Howmet	116,08	116,33	114,91	+1,75%	2,22M	aa.aa	11/12
Madison Square Garden Entertainment	35,10	36,05	35,08	-1,38%	312,83K	aa.aa	11/12
Selectquote	2,920	2,960	2,790	+3,91%	685,08K	aa.aa	11/12
Shift4 Payments Inc	101,78	104,25	98,19	+3,31%	2,66M	aa.aa	11/12
Azek Company	54,74	54,77	53,38	+2,30%	877,64K	aa.aa	11/12
Albertsons	18,23	19,25	18,21	-1,51%	27,1M	aa.aa	11/12
Dun And Bradstreet	12,38	12,55	12,37	-0,68%	1,22M	aa.aa	11/12
Lemonade	42,55	43,20	40,56	+2,11%	1,46M	aa.aa	11/12
Api Group Corp	39,26	39,59	38,87	+0,15%	2,3M	aa.aa	11/12
Montrose	15,62	16,66	15,21	-5,16%	716,93K	aa.aa	11/12
Sprott Inc	45,53	46,00	45,44	-0,28%	63,63K	aa.aa	11/12
Skillz Platform	5,100	5,250	4,940	-1,54%	94,48K	aa.aa	11/12
MultiPlan	7,170	7,450	6,780	-1,10%	50,44K	aa.aa	11/12
Blacksky Technology	11,110	11,300	10,162	+4,03%	801,75K	aa.aa	11/12
ChargePoint Holdings	1,285	1,310	1,240	-0,39%	7,97M	aa.aa	11/12
E2open Parent Holdings	3,038	3,070	2,800	-2,96%	1,01M	aa.aa	11/12
Spruce Power Holding	2,760	2,910	2,690	+1,85%	82,13K	aa.aa	11/12
FREYR Battery	1,660	1,710	1,580	-2,35%	2,12M	aa.aa	11/12
Skillsoft Corp Class A	18,440	19,950	16,000	+25,27%	342,55K	aa.aa	11/12
Hims Hers Health	30,19	30,51	28,72	-2,20%	12,97M	aa.aa	11/12
UWM Holdings	6,320	6,330	6,130	+3,10%	2,3M	aa.aa	11/12
FLEX LNG	22,02	22,89	22,02	-3,59%	390,64K	aa.aa	11/12
Brookfield Renewable	29,89	29,91	28,55	+2,29%	1,09M	aa.aa	11/12
Butterfly Network	3,6100	3,7500	3,5100	-1,63%	3,68M	aa.aa	11/12
Natwest Group	10,550	10,600	10,460	+0,67%	2,31M	aa.aa	11/12
Alight	7,37	7,48	7,33	+0,07%	4,85M	aa.aa	11/12
Rocket	12,77	12,87	12,43	+1,51%	2,93M	aa.aa	11/12
Netstreit	15,25	15,54	15,25	-1,36%	613,7K	aa.aa	11/12
MP Materials	19,45	19,80	19,01	-0,46%	1,94M	aa.aa	11/12
Ke Hldg	20,51	20,83	20,07	+0,81%	5,11M	aa.aa	11/12
Aeva Technologies	4,500	4,648	4,350	+0,67%	284,47K	aa.aa	11/12
Quantumscape	4,99	5,04	4,79	-0,40%	15,16M	aa.aa	11/12
Danimer Scientific	4,5500	4,7500	4,2800	-2,57%	67,73K	aa.aa	11/12
American Strategic Investment	8,24	8,50	7,98	0,00%	6,27K	aa.aa	11/12
System1	0,925	0,969	0,900	-1,70%	90,91K	aa.aa	11/12
Xpeng	12,79	13,05	12,63	-2,78%	9,49M	aa.aa	11/12
American Well	9,4400	9,6900	9,3400	-1,36%	22,01K	aa.aa	11/12
Broadstone Net	16,89	17,15	16,81	-0,82%	1,1M	aa.aa	11/12
Snowflake	171,96	176,30	170,30	+0,24%	5,22M	aa.aa	11/12
Unity Software	26,55	27,42	26,07	+0,55%	7,9M	aa.aa	11/12
Asana	24,31	25,22	23,18	+3,80%	5,88M	aa.aa	11/12
Yalla	4,420	4,470	4,330	-0,23%	291,45K	aa.aa	11/12
Vicarious Surgical	15,950	16,550	14,470	+3,50%	30,45K	aa.aa	11/12
Lightspeed Commerce	16,67	16,90	16,52	-0,77%	345,9K	aa.aa	11/12
Getty Images Holdings	2,770	2,820	2,740	-0,36%	640K	aa.aa	11/12
Nuvation Bio	2,680	2,730	2,650	-1,11%	1,46M	aa.aa	11/12
Vontier	39,16	39,44	38,93	+0,03%	751,72K	aa.aa	11/12
Fubotv	1,665	1,750	1,600	-4,86%	15,13M	aa.aa	11/12
Ihuman	1,710	1,728	1,700	-1,16%	12,53K	aa.aa	11/12
Genius Sports	9,21	9,47	9,20	-1,29%	2,78M	aa.aa	11/12
Miniso	23,47	23,80	23,41	+0,56%	662,73K	aa.aa	11/12
Guild	13,31	13,77	13,25	-0,30%	4,13K	aa.aa	11/12
Burford	13,82	13,87	13,40	+1,25%	874,37K	aa.aa	11/12
Gatos Silver	16,91	17,08	16,28	+4,77%	462,98K	aa.aa	11/12
Mediaalpha	11,21	11,39	10,85	+0,36%	613,02K	aa.aa	11/12
Lufax	2,630	2,715	2,620	-1,13%	3,46M	aa.aa	11/12
Yatsen	4,910	5,090	4,910	-1,21%	197,02K	aa.aa	11/12
Bally's	17,81	17,82	17,67	+0,28%	264,96K	aa.aa	11/12
Lion Electric	0,3500	0,3690	0,3300	-2,78%	1,98M	aa.aa	11/12
Global Business Travel	9,230	9,325	9,210	-0,32%	958,65K	aa.aa	11/12
Wheels Up Experience	2,190	2,190	2,070	+5,29%	900,75K	aa.aa	11/12
Vertical Aerospace	7,570	7,810	7,050	-1,30%	65,91K	aa.aa	11/12
Granite Ridge Resources	6,130	6,165	6,055	+1,32%	637,23K	aa.aa	11/12
Holley	2,850	2,870	2,790	0,00%	242,22K	aa.aa	11/12
LiveWire Group	5,690	5,840	5,510	-2,07%	23,99K	aa.aa	11/12
PROG Holdings	48,12	48,82	47,71	+1,37%	291,96K	aa.aa	11/12
SGHC Limited	6,920	7,120	6,850	-0,86%	871,72K	aa.aa	11/12
C3.ai	38,17	39,95	36,71	-8,54%	19,03M	aa.aa	11/12
Valens	2,210	2,290	2,010	+8,87%	2,39M	aa.aa	11/12
BARK	2,300	2,390	2,286	-1,29%	1,09M	aa.aa	11/12
Rush Street Interactive	13,86	14,16	13,54	+2,67%	1,14M	aa.aa	11/12
Ardagh Metal Packaging	3,190	3,450	3,190	-8,07%	2,7M	aa.aa	11/12
Blue Owl Capital	24,75	24,76	23,68	+5,54%	10,71M	aa.aa	11/12
Stem	0,340	0,375	0,336	-9,69%	5,99M	aa.aa	11/12
Kuke Music	0,37000	0,37000	0,33000	+4,25%	108,78K	aa.aa	11/12
IONQ	29,83	32,99	28,04	-9,52%	34,7M	aa.aa	11/12
Ouster	9,63	9,93	9,27	-1,63%	1,2M	aa.aa	11/12
Dream Finders	30,00	30,71	29,76	0,00%	257,13K	aa.aa	11/12
MYT Netherlands	7,120	7,305	6,979	-1,11%	246,94K	aa.aa	11/12
Roblox	59,89	61,01	57,65	+6,45%	12,1M	aa.aa	11/12
D Wave Quantum	4,120	4,980	3,750	-11,97%	85,18M	aa.aa	11/12
RLX Technology	1,990	2,010	1,860	+4,19%	6,16M	aa.aa	11/12
PropertyGuru Group	6,660	6,690	6,650	+0,15%	155,84K	aa.aa	11/12
ZIM Integrated Shipping Services	19,10	20,23	18,73	-6,10%	10,6M	aa.aa	11/12
Bakkt Holdings	25,4000	25,9400	23,6222	+1,15%	418,71K	aa.aa	11/12
Offerpad Solutions	4,290	4,450	4,010	+4,89%	37,01K	aa.aa	11/12
Hippo	28,80	29,21	28,25	+0,45%	100,82K	aa.aa	11/12
ON24	6,98	7,00	6,88	+0,72%	72,98K	aa.aa	11/12
TELUS International	4,00	4,01	3,90	+0,63%	135K	aa.aa	11/12
Loandepot	2,130	2,180	2,100	-0,47%	452,73K	aa.aa	11/12
Alpha Metallurgical Resources	228,34	237,84	228,12	-3,01%	90,56K	aa.aa	11/12
Forge Global Holdings	1,095	1,150	1,050	+2,34%	599,78K	aa.aa	11/12
KORE Holdings	1,335	1,440	1,290	-1,11%	96,98K	aa.aa	11/12
OppFi	6,840	6,970	6,652	-0,15%	294,5K	aa.aa	11/12
Owlet	5,2200	5,3100	5,1344	+0,38%	27,34K	aa.aa	11/12
Markforged Holding	4,250	4,390	4,210	-1,16%	102K	aa.aa	11/12
Fiscalnote Holdings	0,810	0,850	0,800	-2,17%	496,99K	aa.aa	11/12
SmartRent	1,840	1,865	1,805	+1,10%	571,41K	aa.aa	11/12
ESS Tech	5,430	5,632	5,270	-1,09%	61,51K	aa.aa	11/12
Oscar Health	14,36	15,35	14,05	-4,46%	4,82M	aa.aa	11/12
Coupang LLC	23,89	23,96	23,52	+0,72%	2,93M	aa.aa	11/12
Sendas Distribuidora	5,42	5,71	5,17	+2,56%	822,56K	aa.aa	11/12
Ferguson	193,67	197,29	192,01	-0,65%	3,01M	aa.aa	11/12
Hayward Holdings	16,27	16,29	15,90	+1,88%	1,61M	aa.aa	11/12
Cosan ADR	6,53	6,69	6,15	+2,76%	2,28M	aa.aa	11/12
Duckhorn Portfolio	11,08	11,08	11,06	+0,09%	698,77K	aa.aa	11/12
Tuya	1,790	1,855	1,770	-2,72%	926,05K	aa.aa	11/12
DigitalOcean Holdings	38,41	39,55	38,13	+0,31%	560,24K	aa.aa	11/12
Semrush Holdings	14,17	14,30	13,85	+1,43%	425,99K	aa.aa	11/12
Olo	7,710	7,885	7,510	+1,18%	1,61M	aa.aa	11/12
Nextdoor Holdings	2,700	2,780	2,685	-1,46%	2,16M	aa.aa	11/12
Zhihu	3,8200	3,8650	3,7500	-1,80%	305,43K	aa.aa	11/12
Coursera	8,45	8,65	8,22	-0,59%	1,89M	aa.aa	11/12
Compass	7,090	7,160	6,930	+2,60%	2,51M	aa.aa	11/12
Allurion Tech	0,354	0,368	0,350	-1,39%	197,41K	aa.aa	11/12
Ion Acquisition 2	3,060	3,090	3,060	-0,33%	1,2M	aa.aa	11/12
Paysafe	19,41	19,57	19,13	+1,04%	191,68K	aa.aa	11/12
BigBearai Holdings	2,980	3,150	2,730	-4,18%	43,93M	aa.aa	11/12
UiPath	14,64	14,86	14,30	-0,48%	8,77M	aa.aa	11/12
agilon health	2,00	2,08	1,92	-5,00%	3,01M	aa.aa	11/12
DoubleVerify Holdings	20,77	20,83	20,46	+1,47%	1,23M	aa.aa	11/12
Nouveau Monde Graphite	1,400	1,410	1,300	+6,06%	167,18K	aa.aa	11/12
Waterdrop	1,190	1,210	1,110	-1,65%	352,36K	aa.aa	11/12
SimilarWeb	13,37	13,40	12,28	+9,77%	1,07M	aa.aa	11/12
Centerra Gold	6,080	6,150	5,980	+1,33%	893,91K	aa.aa	11/12
Sable Offshore	21,660	24,300	20,210	+6,80%	4,4M	aa.aa	11/12
Bowlero	11,690	12,180	11,680	-3,55%	569,14K	aa.aa	11/12
Wallbox NV	0,550	0,605	0,550	-9,96%	763,42K	aa.aa	11/12
Local Bounti	1,330	1,392	1,252	-0,75%	9,68K	aa.aa	11/12
Ginkgo Bioworks	10,700	11,680	10,660	-2,99%	1,27M	aa.aa	11/12
Procore Technologies	81,17	81,73	80,23	+1,03%	1,39M	aa.aa	11/12
Ziprecruiter	8,28	8,43	8,12	-0,60%	531,8K	aa.aa	11/12
Figs	6,240	6,345	5,710	+21,64%	6,98M	aa.aa	11/12
Paymentus	33,63	34,09	32,39	+4,70%	642,95K	aa.aa	11/12
Gulfport Energy Operating	179,25	179,25	174,76	+3,39%	138,12K	aa.aa	11/12
Organon Co	15,68	15,78	15,02	+3,70%	3,76M	aa.aa	11/12
Grove Collaborative Holdings	1,460	1,510	1,370	-1,35%	229,3K	aa.aa	11/12
Zeta Global Holdings	21,530	21,870	20,860	+0,33%	8,01M	aa.aa	11/12
Valaris	45,80	46,24	44,65	+1,17%	1,14M	aa.aa	11/12
BRC Inc.	3,120	3,170	2,940	+5,05%	949,75K	aa.aa	11/12
Perfect Corp	2,350	2,430	2,330	+1,73%	116,25K	aa.aa	11/12
Noble	32,65	32,92	31,67	+0,28%	1,35M	aa.aa	11/12
Angel Oak Mortgage	9,35	9,38	9,22	+0,75%	42,84K	aa.aa	11/12
ATRenew DRC	3,015	3,180	3,010	-5,78%	1,06M	aa.aa	11/12
Ero Copper	14,51	14,57	14,09	+2,76%	354,7K	aa.aa	11/12
NeueHealth	5,00	5,19	5,00	-4,58%	6,36K	aa.aa	11/12
Doximity	52,54	54,00	52,48	-0,68%	1,11M	aa.aa	11/12
Full Truck Alliance Co	11,50	11,74	11,37	-3,57%	11,51M	aa.aa	11/12
AMTD Digital	2,930	2,990	2,880	-1,68%	253,64K	aa.aa	11/12
Sprinklr	9,36	9,39	8,82	+2,41%	2,57M	aa.aa	11/12
Mister Car Wash	7,78	7,82	7,68	+0,65%	1,18M	aa.aa	11/12
Dingdong	4,130	4,350	4,110	-5,06%	874,09K	aa.aa	11/12
SentinelOne	23,57	23,84	23,03	-0,17%	6M	aa.aa	11/12
Clear Secure	27,38	28,40	27,38	-1,48%	1,65M	aa.aa	11/12
Torrid Holdings	4,140	4,310	3,970	+2,22%	529,55K	aa.aa	11/12
Blend Labs	5,180	5,300	5,025	+1,77%	3,26M	aa.aa	11/12
Oklo Inc	19,27	19,59	17,90	+4,61%	8,6M	aa.aa	11/12
Bridge Investment Group Holdings	9,53	9,58	9,37	+1,93%	320,57K	aa.aa	11/12
Stevanato Group SpA	21,76	21,95	21,09	+2,16%	355,24K	aa.aa	11/12
DT Midstream	101,50	102,29	98,30	+3,33%	745,54K	aa.aa	11/12
Soho House	4,97	5,01	4,75	+2,26%	212,84K	aa.aa	11/12
CS Disco LLC	6,33	6,48	6,28	-0,78%	99,8K	aa.aa	11/12
Ryan Specialty Group Holdings	68,21	69,31	67,38	+0,62%	856,13K	aa.aa	11/12
Zevia Pbc	3,4000	3,5500	3,1600	+6,25%	1,32M	aa.aa	11/12
VTEX	6,64	6,67	6,32	+5,40%	1,03M	aa.aa	11/12
Core Main	53,33	54,46	53,02	+1,54%	1,69M	aa.aa	11/12
Xponential Fitness	14,38	14,90	14,33	-1,37%	228,36K	aa.aa	11/12
PSQ Holdings	4,090	4,240	3,950	-2,85%	1,81M	aa.aa	11/12
Brookfield Asset Management Reinsurance Partners	60,00	60,41	59,61	+1,54%	3,85K	aa.aa	11/12
Meridianlink	23,06	23,15	22,74	+0,87%	196,17K	aa.aa	11/12
Riskified	5,100	5,185	5,030	+1,39%	552,64K	aa.aa	11/12
Traeger	3,050	3,130	3,010	-0,97%	241,97K	aa.aa	11/12
Cadre Holdings	35,68	35,76	35,11	+1,91%	253,77K	aa.aa	11/12
NAble	10,36	10,46	10,29	-0,10%	268,76K	aa.aa	11/12
Dole	14,90	14,91	14,71	+1,43%	259,94K	aa.aa	11/12
GXO Logistics	49,32	49,76	48,78	-0,32%	1,45M	aa.aa	11/12
SES AI	0,461	0,469	0,432	+4,77%	1,3M	aa.aa	11/12
Victoria's Secret Co	47,25	47,60	45,95	+1,33%	1,84M	aa.aa	11/12
Joby Aviation	7,940	8,250	7,680	-7,03%	22,31M	aa.aa	11/12
Li-Cycle Holdings	1,7500	1,8200	1,6300	+2,34%	968,61K	aa.aa	11/12
Lanvin Group	1,820	1,820	1,820	-1,09%	1,28K	aa.aa	11/12
NET Power	11,25	11,26	10,50	+6,94%	640,66K	aa.aa	11/12
Dutch Bros	52,90	52,92	51,85	+1,77%	1,22M	aa.aa	11/12
On Holding	58,20	58,30	55,83	+5,47%	2,81M	aa.aa	11/12
AKA Brands Holding	20,80	21,49	20,39	+2,16%	15,24K	aa.aa	11/12
Toast	38,41	38,62	37,68	+0,34%	5,18M	aa.aa	11/12
Clearwater Analytics Holdings	29,60	29,73	28,74	+2,00%	2,16M	aa.aa	11/12
Warby Parker	23,53	24,23	23,50	0,00%	1,46M	aa.aa	11/12
Redwire	11,670	12,400	11,280	-1,44%	837,71K	aa.aa	11/12
Archer Aviation	7,400	7,600	7,040	-4,15%	19,08M	aa.aa	11/12
Nerdy	1,600	1,800	1,540	-5,88%	2,25M	aa.aa	11/12
Life Time Holdings	23,26	23,80	23,22	-1,23%	971,63K	aa.aa	11/12
MoneyLion	87,25	89,05	87,00	-0,87%	659,32K	aa.aa	11/12
MAC Copper	13,19	13,35	12,89	+1,93%	175,49K	aa.aa	11/12
Jackson Financial	90,60	91,23	89,29	+0,80%	888,96K	aa.aa	11/12
Sylvamo	89,28	89,79	86,45	-0,21%	246,65K	aa.aa	11/12
IHS Holding	3,330	3,385	3,185	+1,52%	1,04M	aa.aa	11/12
Paragon 28	10,44	10,86	10,31	-0,57%	571,54K	aa.aa	11/12
Enfusion	10,65	10,75	10,44	+0,85%	180,13K	aa.aa	11/12
Inventrust Properties	30,85	31,31	30,74	-0,74%	340,39K	aa.aa	11/12
Informatica	26,70	26,81	26,11	+1,25%	1,86M	aa.aa	11/12
Aris Water Solutions	26,37	26,42	25,53	+3,53%	199,61K	aa.aa	11/12
Kyndryl Holdings	35,79	35,97	35,11	+1,91%	2,28M	aa.aa	11/12
Mirion Technologies	17,78	18,09	17,60	-0,22%	2,01M	aa.aa	11/12
Solo Brands	1,140	1,180	1,140	-2,56%	233,89K	aa.aa	11/12
Claros Mortgage Trust	6,46	6,64	6,41	-0,62%	172,95K	aa.aa	11/12
Skeena Resources	9,470	9,580	9,200	+1,07%	223,14K	aa.aa	11/12
Weave Communications	15,40	15,58	14,84	+3,08%	1,29M	aa.aa	11/12
Ci T	6,540	6,745	6,490	-2,68%	33,15K	aa.aa	11/12
CBL Associates Properties	30,80	31,00	30,53	+0,62%	123,84K	aa.aa	11/12
Orion Office Reit	4,040	4,090	4,000	-0,25%	281,1K	aa.aa	11/12
Perimeter Solutions	13,17	13,37	12,79	+2,65%	744,27K	aa.aa	11/12
Sweetgreen	38,83	39,20	36,41	+6,09%	1,96M	aa.aa	11/12
Civitas Resources	48,54	48,73	46,91	+3,12%	1,29M	aa.aa	11/12
Hagerty	11,21	11,36	11,08	+0,36%	78,29K	aa.aa	11/12
Nu Holdings	12,26	12,35	11,72	+4,25%	29,33M	aa.aa	11/12
Crescent Energy	14,78	14,81	14,44	+1,51%	2,06M	aa.aa	11/12
Altus Power	4,030	4,055	3,850	+1,00%	792,56K	aa.aa	11/12
Lifezone Metals	7,06	7,20	6,89	+2,92%	176,38K	aa.aa	11/12
Greenfire Resources	6,96	7,05	6,83	-0,07%	114,81K	aa.aa	11/12
Samsara	46,40	46,53	44,59	+2,14%	4,56M	aa.aa	11/12
Planet Labs PBC	3,950	3,978	3,535	+2,07%	5,61M	aa.aa	11/12
Ermenegildo Zegna NV	8,55	8,64	8,50	+0,59%	485,8K	aa.aa	11/12
GCT Semiconductor Holding	2,51	2,70	2,45	-5,64%	153,38K	aa.aa	11/12
Douglas Elliman	2,119	2,140	1,995	+4,38%	1,04M	aa.aa	11/12
Boston Omaha	15,32	15,42	14,92	+2,27%	116,81K	aa.aa	11/12
Integrated Wellness Acquisition	11,95	11,95	11,95	+0,25%	68,02K	aa.aa	11/12
Modiv	15,79	16,11	15,75	-0,38%	10,82K	aa.aa	11/12
Energy Vault Holdings	1,900	2,180	1,735	+15,15%	3,71M	aa.aa	11/12
Brookfield Business	27,00	27,61	26,97	-0,11%	27,96K	aa.aa	11/12
Pinstripes Holdings	0,642	0,655	0,600	+5,07%	69,45K	aa.aa	11/12
HF Sinclair	38,94	39,17	38,30	+0,62%	2,15M	aa.aa	11/12
ESAB Corp	128,82	131,53	128,63	-0,95%	285,45K	aa.aa	11/12
Excelerate Energy	31,39	31,61	30,64	+1,78%	202,7K	aa.aa	11/12
Gray Television	7,24	7,49	6,73	-5,85%	22,34K	aa.aa	11/12
Sonida Senior Living	24,56	25,10	24,30	-2,19%	56,08K	aa.aa	11/12
Bausch + Lomb	18,16	18,45	17,71	-12,06%	3,03M	aa.aa	11/12
Nuscale Power	22,390	22,910	20,400	+1,13%	9,25M	aa.aa	11/12
Osisko Development	1,780	1,830	1,740	-2,20%	270,34K	aa.aa	11/12
Eve Holding	4,44	4,57	4,32	-1,77%	238,3K	aa.aa	11/12
Nicolet Bankshares	114,52	115,06	112,30	+2,04%	44,95K	aa.aa	11/12
Woodside Energy	15,40	15,75	15,21	+0,06%	1,24M	aa.aa	11/12
Enhabit	8,53	8,63	8,18	-0,70%	236,29K	aa.aa	11/12
Sitio Royalties	21,89	22,10	21,74	+0,32%	923,4K	aa.aa	11/12
HALEON ADR	9,77	9,86	9,72	+0,98%	10,25M	aa.aa	11/12
Triple Flag Precious Metals	17,01	17,01	16,63	+2,35%	248,62K	aa.aa	11/12
Corebridge Financial	30,40	30,49	29,58	+0,53%	5,57M	aa.aa	11/12
Amprius Tech	1,930	1,987	1,860	-1,03%	2,68M	aa.aa	11/12
Enerflex	9,64	9,76	9,55	+0,42%	213,83K	aa.aa	11/12
RXO Inc	28,87	29,60	28,34	+1,80%	671,45K	aa.aa	11/12
Rentokil Initial ADR	26,86	27,17	26,81	+1,96%	510,31K	aa.aa	11/12
Seadrill	39,96	40,20	38,44	+3,10%	701,03K	aa.aa	11/12
Xperi	10,07	10,23	9,89	+1,61%	564,54K	aa.aa	11/12
Stellar Bancorp	31,00	31,21	30,34	+1,77%	236,6K	aa.aa	11/12
Grindr	15,85	15,96	15,32	+0,44%	551,47K	aa.aa	11/12
F G Annuities Life	44,74	45,31	44,47	+0,61%	34,74K	aa.aa	11/12
MasterBrand	16,52	16,69	16,37	+0,67%	472,81K	aa.aa	11/12
Brookfield	60,05	60,53	59,42	+1,52%	1,36M	aa.aa	11/12
NexPoint Diversified RE Trust	5,78	5,87	5,65	+2,30%	144,07K	aa.aa	11/12
Vitesse Energy	27,56	27,71	27,26	+1,10%	106,49K	aa.aa	11/12
Atlas Energy Solutions	22,80	23,60	22,58	-1,85%	1,04M	aa.aa	11/12
Cool Company Oy	7,25	7,52	7,22	-4,73%	412,82K	aa.aa	11/12
Himalaya Shipping	5,21	5,33	5,07	-3,87%	309,41K	aa.aa	11/12
Crane NXT	61,29	62,41	61,03	-0,79%	179,26K	aa.aa	11/12
Peakstone Realty Trust	12,54	12,92	12,52	-2,07%	103,53K	aa.aa	11/12
Sphere Entertainment	37,79	38,35	36,17	+2,63%	834,02K	aa.aa	11/12
Kenvue	22,22	22,78	22,19	-2,29%	9,01M	aa.aa	11/12
ATS Corporation	31,34	31,56	30,96	-0,32%	41,7K	aa.aa	11/12
Knife River	105,73	107,23	103,28	+2,84%	762,61K	aa.aa	11/12
Atmus Filtration Tech	40,64	42,00	40,57	-0,34%	501,6K	aa.aa	11/12
CAVA Group	127,59	131,08	126,46	+0,16%	2,48M	aa.aa	11/12
Fidelis Insurance Holdings	19,52	19,60	19,06	+0,90%	268,65K	aa.aa	11/12
Savers Value Village	10,05	10,25	10,00	-1,37%	710,74K	aa.aa	11/12
Vesta Real Estate ADR	25,12	25,29	24,85	-0,59%	140,28K	aa.aa	11/12
Phinia	53,57	54,40	52,99	-0,22%	336,41K	aa.aa	11/12
Kodiak Gas Services	43,54	44,20	42,00	+4,51%	1,27M	aa.aa	11/12
Surf Air Mobility	3,3900	3,7399	3,1850	-3,14%	420,57K	aa.aa	11/12
Sharkninja	101,63	103,36	99,67	+2,21%	778,1K	aa.aa	11/12
Diebold Nixdorf	49,38	49,54	48,16	+1,44%	98,1K	aa.aa	11/12
Almacenes Exito ADR	3,870	3,950	3,845	+0,52%	26,26K	aa.aa	11/12
Klaviyo	39,41	39,57	38,49	+2,18%	907,66K	aa.aa	11/12
WK Kellogg	20,74	21,17	20,72	-0,81%	779,52K	aa.aa	11/12
Vestis	16,48	16,61	16,05	-0,84%	2,17M	aa.aa	11/12
Veralto	105,35	107,25	104,82	-0,98%	1,04M	aa.aa	11/12
Birkenstock Holding ltd	54,15	55,09	53,66	-0,40%	1,03M	aa.aa	11/12
Lithium Americas	3,040	3,110	2,970	-1,94%	1,28M	aa.aa	11/12
NCR Atleos	34,07	34,62	33,71	-0,73%	604,46K	aa.aa	11/12
Net Lease Office Properties	32,22	32,33	31,85	+1,32%	74,24K	aa.aa	11/12
Hamilton Insurance	19,20	19,27	18,81	+1,11%	363,12K	aa.aa	11/12
Worthington Steel	44,13	45,13	44,00	-0,45%	350,11K	aa.aa	11/12
Okeanis Eco Tankers	19,95	20,75	19,91	-4,32%	343,74K	aa.aa	11/12
ZKH ADR	3,59	3,75	3,41	-1,64%	45,51K	aa.aa	11/12
Cadeler AS ADR	23,73	23,91	23,57	-0,13%	43,71K	aa.aa	11/12
Diversified Energy Company	16,54	16,54	15,84	+6,68%	207,04K	aa.aa	11/12
Companhia Paranaense de Energia ADR	5,71	5,87	5,53	0,00%	9,53K	aa.aa	11/12
Arcadium Lithium	5,120	5,140	5,100	0,00%	4,85M	aa.aa	11/12
Smith Douglas Homes	33,39	33,40	32,40	+1,52%	49,17K	aa.aa	11/12
Alto Neuroscience	3,89	4,14	3,71	-3,95%	433,46K	aa.aa	11/12
Flutter Entertainment	277,47	280,60	276,53	+1,00%	1M	aa.aa	11/12
BBB Foods	29,92	30,38	29,18	+2,85%	354,5K	aa.aa	11/12
American Healthcare REIT	28,07	28,17	27,14	+0,75%	1,86M	aa.aa	11/12
Reddit	165,92	168,66	161,00	+6,41%	5,73M	aa.aa	11/12
Auna ADR	6,93	7,01	6,90	+0,14%	34,78K	aa.aa	11/12
GE Vernova LLC	343,80	350,58	333,33	+5,01%	5,33M	aa.aa	11/12
Solventum	70,49	70,89	69,40	+1,10%	565,63K	aa.aa	11/12
UL Solutions	51,17	52,88	50,63	-2,18%	667,02K	aa.aa	11/12
PACS	15,12	15,64	14,76	-0,53%	991,61K	aa.aa	11/12
Ibotta	74,24	76,84	73,33	+0,15%	284,27K	aa.aa	11/12
Hafnia	5,44	5,52	5,39	-0,46%	3,74M	aa.aa	11/12
Centuri Holdings	21,47	21,97	21,34	-1,29%	364,79K	aa.aa	11/12
Rubrik	70,4200	72,0800	69,4100	+1,72%	2,47M	aa.aa	11/12
Loar Holdings LLC	84,2800	87,3400	83,7800	-3,89%	3,86M	aa.aa	11/12
BW LPG	11,96	11,99	11,73	+0,34%	744,51K	aa.aa	11/12
Viking Holdings	46,04	46,07	44,48	+3,25%	1,73M	aa.aa	11/12
Zeekr Intelligent Technology ADR	28,28	28,44	26,80	+0,23%	617,91K	aa.aa	11/12
Bowhead Specialty Holdings	36,37	36,47	35,79	+0,33%	108,01K	aa.aa	11/12
Sila Realty Trust	25,19	25,61	25,04	-0,83%	261,74K	aa.aa	11/12
Tamboran Resources	17,72	17,72	16,53	+6,30%	8,54K	aa.aa	11/12
LandBridge Co LLC	62,71	63,94	60,63	-0,51%	285,56K	aa.aa	11/12
Smurfit Westrock	53,48	53,73	52,84	+0,09%	2,47M	aa.aa	11/12
Ardent Health Partners LLC	16,94	17,13	16,35	+1,56%	276,74K	aa.aa	11/12
Concentra Holdings Parent	20,13	20,42	19,89	+0,15%	990,5K	aa.aa	11/12
Pearl Diver Credit	20,18	20,68	20,18	-1,90%	4,97K	aa.aa	11/12
Covenant	59,36	60,23	58,50	+1,66%	34,57K	aa.aa	11/12
BKV	23,23	23,56	22,15	+5,88%	630,94K	aa.aa	11/12
Amentum Holdings LLC	23,85	24,99	23,46	-0,71%	1,42M	aa.aa	11/12
Curbline Properties	23,88	24,25	23,82	-0,67%	287,79K	aa.aa	11/12
StandardAero	27,28	27,39	26,63	+1,04%	691,03K	aa.aa	11/12
FrontView REIT	19,60	19,62	19,30	+0,67%	57,74K	aa.aa	11/12
Chain Bridge Bancorp	27,04	27,40	25,50	+1,43%	20,07K	aa.aa	11/12
South Bow	24,48	24,50	23,92	+2,00%	468,9K	aa.aa	11/12
Kindercare Learning	19,64	19,78	18,42	+1,29%	633,86K	aa.aa	11/12
Ingram Micro Holding	22,12	22,46	21,50	+1,94%	228,79K	aa.aa	11/12
Everus Construction	67,83	67,85	65,82	+2,52%	687,49K	aa.aa	11/12

FTSE MIB

34.731,31

+206,61

+0,60%

DAX

20.399,16

+70,00

+0,34%

DAX Futures

20.431,80

+53,8

+0,26%

US 500

6.078,90

-5,3

-0,09%

Dow Jones

44.148,56

-99,27

-0,22%

Indice del Dollaro

106,36

+0,280

+0,26%

Euro Index

126,57

+0,03

+0,02%

Market Mover

Nome	Ultimo	Var. %	Vol.
Intesa Sanpaolo	3,8555	+1,05%	59,09M
Saipem	2,5510	+2,41%	47,12M
Enel	6,918	-0,29%	16,08M
Banco Bpm	7,770	0,00%	14,06M
Stellantis NV	13,194	-0,60%	11,67M
Eni SpA	13,374	-0,22%	11,45M
UniCredit	38,990	+0,41%	4,96M

Nome	Ultimo	Var. %	Vol.
Bastogi SpA	0,5200	+20,98%	258,59K
Solid World	2,42	+17,39%	332,48K
Tessellis	0,2695	+17,06%	8,82M
Sicily By Car	3,83	+16,77%	52,20K
Bialetti Industrie SpA	0,2100	+16,22%	365,67K
Conafi Prestito SpA	0,2580	+12,93%	114,59K
Digital Value	32,50	+12,85%	491,42K

Nome	Ultimo	Var. %	Vol.
ENovia	0,10	-95,41%	74,04M
Osai Automation System SpA	0,091	-30,77%	1,02K
Saipem Pref	86,00	-14,85%	0,00
Fidia SpA	0,066	-13,70%	2,34M
Virgin Galactic Holdings	6,01	-10,96%	945,00
Carl Zeiss Medi	55,00	-10,50%	691,00
Super Micro Computer	35,18	-8,86%	65,15K

Titoli azionari più seguiti

Nome	Ultimo	Var. %	Vol.
Telecom Italia	0,2501	+4,12%	305,04M
Stellantis NV	13,194	-0,60%	11,67M
Saipem	2,5510	+2,41%	47,12M
Eni SpA	13,374	-0,22%	11,45M
UniCredit	38,990	+0,41%	4,96M

Continua a leggere

I titoli più sottovalutati

Nome	Ultimo	Rialzo	Fair Value
Aaa Aaaaa	6,440	+47,56%	9,50
Aaaaa	6,440	+47,56%	9,50
Aaaaaaaaa Aaaaa A	2,540	+34,34%	3,41
Aaaaa A Aaaaa Aaaaa	2,540	+34,34%	3,41
Aaaaaaaa Aaa A Aaaaa	11,000	+31,16%	14,43
A Aaaaaaaaaaaaaaa	0,894	+28,41%	1,15
Aaaaaaaaaaaaaaaa	0,894	+28,41%	1,15

Nome	Ultimo	Rialzo	Fair Value
Aaa Aaaaa	6,440	+47,56%	9,50
Aaaaa	6,440	+47,56%	9,50
Aaaaaaaaa Aaaaa A	2,540	+34,34%	3,41
Aaaaa A Aaaaa Aaaaa	2,540	+34,34%	3,41
Aaaaaaaa Aaa A Aaaaa	11,000	+31,16%	14,43
A Aaaaaaaaaaaaaaa	0,894	+28,41%	1,15
Aaaaaaaaaaaaaaaa	0,894	+28,41%	1,15

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Avviso esplicito sui rischi: Il trading degli strumenti finanziari e/o di criptovalute comporta alti rischi, compreso quello di perdere in parte, o totalmente, l’importo dell’investimento, e potrebbe non essere adatto a tutti gli investitori. I prezzi delle criptovalute sono estremamente volatili e potrebbero essere influenzati da fattori esterni come eventi finanziari, normativi o politici. Il trading con margine aumenta i rischi finanziari.
Prima di decidere di fare trading con strumenti finanziari o criptovalute, è bene essere informati su rischi e costi associati al trading sui mercati finanziari, considerare attentamente i propri obiettivi di investimento, il livello di esperienza e la propensione al rischio e chiedere consigli agli esperti se necessario.
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NYSE Composite (NYA)

NYSE Composite Componenti

Boeing

General Motors

Chevron

Citigroup

Bank of America

AT&T

Caterpillar

Alcoa

Ford Motor

Dell Tech

Walt Disney

Dow

Deere&Company

FedEx

General Mills

Corning

Goldman Sachs

JPMorgan

Kimberly-Clark

Coca-Cola

McDonald’s

Eli Lilly

Oracle

Merck&Co

Motorola

3M

Amer Sports A

Teva ADR

Fiserv

BlackBerry

Infosys ADR

Pan American Silver NQ

Garmin

Ciena Corp

Juniper

Expeditors Washington

The Charles Schwab

Medtronic

Dover

Ashland Global

Northrop Grumman

MGM

Vornado

Mastercard

AutoNation

Fluor

General Dynamics

DTE Energy

VF

Cardinal Health

DR Horton

IPG

Lockheed Martin

Waters

Accenture

Dominion Energy

Exxon Mobil

Cigna

Piper Sandler

Kinross Gold

Public Service Enterprise

NiSource

Zimmer Biomet

ICE

Southwest Airlines

Illinois Tool Works

Darden Restaurants

Truist Financial Corp

Cameco

Halliburton

Prologis

McCormick&Co

Gap

Terex

Estee Lauder

International Paper

Emerson