Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 242,600 | $15.05M | 3.3% | $45.04 | +10.7% | COM | 651639106 |
| — | BARRICK GOLD CORP | 658,000 | $12.5M | 2.7% | $17.89 | — | COM | 067901108 |
| IAU | ISHARES GOLD TR | 166,500 | $5.796M | 1.3% | $33.63 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 33,300 | $5.693M | 1.2% | $153.62 | — | GOLD SHS | 78463V107 |
| AEM | AGNICO EAGLE MINES LTD | 86,000 | $4.57M | 1.0% | $49.75 | -3.9% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 105,000 | $4.508M | 1.0% | $34.41 | +14.4% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 38,000 | $3.998M | 0.9% | $107.94 | -6.6% | COM | 780287108 |
| UI | UBIQUITI INC | 13,000 | $3.987M | 0.9% | $282.20 | +7.9% | COM | 90353W103 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,000 | $3.925M | 0.9% | $127.20 | +5.4% | CL A | 65336K103 |
| GHC | GRAHAM HLDGS CO | 6,200 | $3.905M | 0.9% | $606.31 | -6.8% | COM CL B | 384637104 |
| SFM | SPROUTS FMRS MKT INC | 130,000 | $3.858M | 0.8% | $24.07 | +4.0% | COM | 85208M102 |
| NTAP | NETAPP INC | 41,600 | $3.827M | 0.8% | $54.48 | +49.6% | COM | 64110D104 |
| SM | SM ENERGY CO | 128,000 | $3.773M | 0.8% | $11.79 | +144.4% | COM | 78454L100 |
| DGX | QUEST DIAGNOSTICS INC | 20,800 | $3.599M | 0.8% | $118.17 | +18.9% | COM | 74834L100 |
| EVR | EVERCORE INC | 26,000 | $3.532M | 0.8% | $127.31 | +5.9% | CLASS A | 29977A105 |
| BIGGQ | BIG LOTS INC | 77,500 | $3.491M | 0.8% | $34.58 | +21.5% | COM | 089302103 |
| ZD | ZIFF DAVIS INC | 31,200 | $3.459M | 0.8% | $107.24 | +10.6% | COM | 48123V102 |
| PFE | PFIZER INC | 57,200 | $3.378M | 0.7% | $40.23 | 0.0% | COM | 717081103 |
| CPB | CAMPBELL SOUP CO | 77,500 | $3.368M | 0.7% | $39.54 | -8.5% | COM | 134429109 |
| — | KELLOGG CO | 52,000 | $3.35M | 0.7% | $48.64 | +5.0% | COM | 487836108 |
| NBR | NABORS INDUSTRIES LTD | 40,600 | $3.292M | 0.7% | $89.20 | +10.4% | SHS | G6359F137 |
| REGN | REGENERON PHARMACEUTICALS | 5,200 | $3.284M | 0.7% | $611.44 | 0.0% | COM | 75886F107 |
| — | LABORATORY CORP AMER HLDGS | 10,400 | $3.268M | 0.7% | $281.54 | — | COM NEW | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,400 | $3.255M | 0.7% | $49.10 | — | COM | 931427108 |
| BGS | B & G FOODS INC NEW | 104,000 | $3.196M | 0.7% | $16.63 | +22.5% | COM | 05508R106 |
| GTN | GRAY TELEVISION INC | 156,000 | $3.145M | 0.7% | $16.75 | +32.2% | COM | 389375106 |
| — | VIACOMCBS INC | 104,000 | $3.139M | 0.7% | $41.41 | — | CL B | 92556H206 |
| BIIB | BIOGEN INC | 13,000 | $3.119M | 0.7% | $293.84 | -12.5% | COM | 09062X103 |
| UNFI | UNITED NAT FOODS INC | 62,400 | $3.063M | 0.7% | $15.97 | +202.5% | COM | 911163103 |
| HRB | BLOCK H & R INC | 130,000 | $3.063M | 0.7% | $20.36 | +4.7% | COM | 093671105 |
| — | DISCOVERY INC | 130,000 | $3.06M | 0.7% | $27.17 | — | COM SER A | 25470F104 |
| ALL | ALLSTATE CORP | 26,000 | $3.059M | 0.7% | $104.42 | +2.4% | COM | 020002101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 104,000 | $3.033M | 0.7% | $28.09 | +8.0% | COM | 868459108 |
| — | VMWARE INC | 26,000 | $3.013M | 0.7% | $132.47 | — | CL A COM | 928563402 |
| IVZ | INVESCO LTD | 130,000 | $2.993M | 0.7% | $20.22 | 0.0% | SHS | G491BT108 |
| DKS | DICKS SPORTING GOODS INC | 26,000 | $2.99M | 0.7% | $79.09 | +37.6% | COM | 253393102 |
| — | ANGLOGOLD ASHANTI LIMITED | 141,500 | $2.969M | 0.7% | $17.39 | — | SPONSORED ADR | 035128206 |
| DELL | DELL TECHNOLOGIES INC | 52,000 | $2.921M | 0.6% | $51.11 | 0.0% | CL C | 24703L202 |
| SBH | SALLY BEAUTY HLDGS INC | 156,000 | $2.88M | 0.6% | $16.49 | +10.6% | COM | 79546E104 |
| AMCX | AMC NETWORKS INC | 83,200 | $2.865M | 0.6% | $49.96 | -16.7% | CL A | 00164V103 |
| SJM | SMUCKER J M CO | 20,800 | $2.825M | 0.6% | $101.95 | +8.9% | COM NEW | 832696405 |
| SNBR | SLEEP NUMBER CORP | 36,400 | $2.788M | 0.6% | $109.41 | -23.4% | COM | 83125X103 |
| — | JUNIPER NETWORKS INC | 78,000 | $2.785M | 0.6% | $35.71 | — | COM | 48203R104 |
| HZO | MARINEMAX INC | 46,500 | $2.745M | 0.6% | $51.40 | +4.1% | COM | 567908108 |
| HTH | HILLTOP HOLDINGS INC | 78,000 | $2.741M | 0.6% | $33.34 | +5.5% | COM | 432748101 |
| AFL | AFLAC INC | 46,500 | $2.715M | 0.6% | $49.30 | +3.4% | COM | 001055102 |
| CBOE | CBOE GLOBAL MKTS INC | 20,800 | $2.712M | 0.6% | $110.14 | +11.3% | COM | 12503M108 |
| INVA | INNOVIVA INC | 156,000 | $2.691M | 0.6% | $12.78 | +33.3% | COM | 45781M101 |
| INTC | INTEL CORP | 52,000 | $2.678M | 0.6% | $47.81 | -1.1% | COM | 458140100 |
| GCO | GENESCO INC | 41,600 | $2.669M | 0.6% | $56.18 | +13.0% | COM | 371532102 |
| CMBM | CAMBIUM NETWORKS CORP | 104,000 | $2.666M | 0.6% | $40.78 | -29.0% | SHS | G17766109 |
| BKE | BUCKLE INC | 62,400 | $2.64M | 0.6% | $25.32 | +10.6% | COM | 118440106 |
| NRG | NRG ENERGY INC | 61,000 | $2.628M | 0.6% | $32.37 | +8.0% | COM NEW | 629377508 |
| FXB | INVESCO CURRENCYSHARES BRIT | 20,000 | $2.602M | 0.6% | $128.07 | — | BRIT POUN STRL | 46138M109 |
| KSS | KOHLS CORP | 52,000 | $2.568M | 0.6% | $47.50 | +7.6% | COM | 500255104 |
| UNM | UNUM GROUP | 104,000 | $2.555M | 0.6% | $26.41 | -3.1% | COM | 91529Y106 |
| USNA | USANA HEALTH SCIENCES INC | 24,800 | $2.51M | 0.6% | $86.93 | +14.7% | COM | 90328M107 |
| EXPD | EXPEDITORS INTL WASH INC | 18,600 | $2.498M | 0.5% | $104.69 | +13.7% | COM | 302130109 |
| ZUMZ | ZUMIEZ INC | 52,000 | $2.495M | 0.5% | $33.40 | +36.7% | COM | 989817101 |
| VNDA | VANDA PHARMACEUTICALS INC | 156,000 | $2.448M | 0.5% | $15.28 | +14.1% | COM | 921659108 |
| IRM | IRON MTN INC NEW | 46,000 | $2.407M | 0.5% | $40.12 | 0.0% | COM | 46284V101 |
| — | EBIX INC | 78,000 | $2.371M | 0.5% | $33.57 | — | COM NEW | 278715206 |
| KR | KROGER CO | 52,000 | $2.353M | 0.5% | $36.78 | +4.6% | COM | 501044101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,800 | $2.35M | 0.5% | $75.21 | +12.6% | ORD SHS | G7997R103 |
| AMGN | AMGEN INC | 10,400 | $2.34M | 0.5% | $200.41 | -7.6% | COM | 031162100 |
| ATKR | ATKORE INC | 20,800 | $2.313M | 0.5% | $98.02 | 0.0% | COM | 047649108 |
| BIDU | BAIDU INC | 15,500 | $2.306M | 0.5% | $168.45 | — | SPON ADR REP A | 056752108 |
| SSTK | SHUTTERSTOCK INC | 20,800 | $2.306M | 0.5% | $85.48 | +36.1% | COM | 825690100 |
| GILD | GILEAD SCIENCES INC | 31,200 | $2.265M | 0.5% | $58.80 | 0.0% | COM | 375558103 |
| VIRT | VIRTU FINL INC | 78,000 | $2.249M | 0.5% | $24.67 | +10.5% | CL A | 928254101 |
| IMKTA | INGLES MKTS INC | 26,000 | $2.245M | 0.5% | $42.34 | +73.7% | CL A | 457030104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,600 | $2.162M | 0.5% | $40.29 | +0.2% | COM | 92343V104 |
| — | LAREDO PETROLEUM INC | 35,800 | $2.153M | 0.5% | $34.60 | — | COM | 516806205 |
| — | SIRIUS XM HOLDINGS INC | 338,000 | $2.146M | 0.5% | $5.72 | — | COM | 82968B103 |
| ULTA | ULTA BEAUTY INC | 5,200 | $2.144M | 0.5% | $361.20 | +7.6% | COM | 90384S303 |
| RBBN | RIBBON COMMUNICATIONS INC | 353,600 | $2.139M | 0.5% | $6.16 | -3.7% | COM | 762544104 |
| INGN | INOGEN INC | 62,400 | $2.122M | 0.5% | $61.48 | -40.9% | COM | 45780L104 |
| LNC | LINCOLN NATL CORP IND | 31,000 | $2.116M | 0.5% | $43.14 | +30.2% | COM | 534187109 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,000 | $2.115M | 0.5% | $112.05 | — | EURO SHS | 46138K103 |
| TBCH | TURTLE BEACH CORP | 93,600 | $2.084M | 0.5% | $18.78 | +43.7% | COM NEW | 900450206 |
| KGC | KINROSS GOLD CORP | 354,000 | $2.057M | 0.5% | $5.28 | +13.3% | COM | 496902404 |
| MOS | MOSAIC CO NEW | 52,000 | $2.043M | 0.4% | $30.61 | +13.4% | COM | 61945C103 |
| M | MACYS INC | 78,000 | $2.042M | 0.4% | $11.65 | +134.1% | COM | 55616P104 |
| HCA | HCA HEALTHCARE INC | 7,800 | $2.004M | 0.4% | $236.02 | 0.0% | COM | 40412C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,600 | $1.987M | 0.4% | $131.46 | -0.0% | SHS USD | G50871105 |
| CSCO | CISCO SYS INC | 31,200 | $1.977M | 0.4% | $50.47 | 0.0% | COM | 17275R102 |
| INFY | INFOSYS LTD | 78,000 | $1.974M | 0.4% | $14.32 | — | SPONSORED ADR | 456788108 |
| HPQ | HP INC | 52,000 | $1.959M | 0.4% | $27.18 | +3.7% | COM | 40434L105 |
| VVV | VALVOLINE INC | 52,000 | $1.939M | 0.4% | $24.54 | +42.1% | COM | 92047W101 |
| WAT | WATERS CORP | 5,200 | $1.938M | 0.4% | $349.78 | 0.0% | COM | 941848103 |
| T | AT&T INC | 78,000 | $1.919M | 0.4% | $14.67 | 0.0% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,800 | $1.918M | 0.4% | $71.45 | -4.3% | SHS - A - | N53745100 |
| ORI | OLD REP INTL CORP | 78,000 | $1.917M | 0.4% | $17.66 | +4.1% | COM | 680223104 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,600 | $1.886M | 0.4% | $44.08 | +9.8% | COM | 635017106 |
| — | HIBBETT INC | 26,000 | $1.87M | 0.4% | $22.12 | — | COM | 428567101 |
| KHC | KRAFT HEINZ CO | 52,000 | $1.867M | 0.4% | $28.88 | +2.1% | COM | 500754106 |
| RRC | RANGE RES CORP | 102,000 | $1.819M | 0.4% | $9.71 | +122.0% | COM | 75281A109 |
| WSM | WILLIAMS SONOMA INC | 10,400 | $1.759M | 0.4% | $77.84 | +10.4% | COM | 969904101 |
| CLFD | CLEARFIELD INC | 20,800 | $1.756M | 0.4% | $31.43 | +99.8% | COM | 18482P103 |
| GIS | GENERAL MLS INC | 26,000 | $1.752M | 0.4% | $48.43 | +14.1% | COM | 370334104 |
| OVV | OVINTIV INC | 52,000 | $1.752M | 0.4% | $27.17 | +31.4% | COM | 69047Q102 |
| EBAY | EBAY INC. | 26,000 | $1.729M | 0.4% | $60.45 | +9.2% | COM | 278642103 |
| LAND | GLADSTONE LD CORP | 51,000 | $1.722M | 0.4% | $33.76 | — | COM | 376549101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 62,400 | $1.722M | 0.4% | $27.25 | -4.6% | ORD | G36738105 |
| IRBTQ | IROBOT CORP | 26,000 | $1.713M | 0.4% | $84.50 | -6.4% | COM | 462726100 |
| CUBI | CUSTOMERS BANCORP INC | 26,000 | $1.7M | 0.4% | $34.11 | +60.9% | COM | 23204G100 |
| — | FOOT LOCKER INC | 37,200 | $1.623M | 0.4% | $45.67 | — | COM | 344849104 |
| CVS | CVS HEALTH CORP | 15,600 | $1.609M | 0.4% | $80.49 | 0.0% | COM | 126650100 |
| DLTH | DULUTH HLDGS INC | 104,000 | $1.579M | 0.3% | $13.66 | +10.6% | COM CL B | 26443V101 |
| HOG | HARLEY DAVIDSON INC | 41,600 | $1.568M | 0.3% | $38.13 | -2.1% | COM | 412822108 |
| FLGT | FULGENT GENETICS INC | 15,500 | $1.559M | 0.3% | $84.26 | +4.3% | COM | 359664109 |
| URBN | URBAN OUTFITTERS INC | 52,000 | $1.527M | 0.3% | $31.59 | +0.3% | COM | 917047102 |
| — | PATTERSON COS INC | 52,000 | $1.526M | 0.3% | $24.10 | — | COM | 703395103 |
| OMC | OMNICOM GROUP INC | 20,800 | $1.524M | 0.3% | $61.44 | 0.0% | COM | 681919106 |
| EAT | BRINKER INTL INC | 41,600 | $1.522M | 0.3% | $52.74 | -21.7% | COM | 109641100 |
| GOOG | ALPHABET INC | 520 | $1.505M | 0.3% | $112.78 | +27.2% | CAP STK CL C | 02079K107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 104,000 | $1.482M | 0.3% | $10.03 | +9.5% | COM | 63888U108 |
| — | XPERI HOLDING CORP | 78,000 | $1.475M | 0.3% | $20.23 | — | COM | 98390M103 |
| CSIQ | CANADIAN SOLAR INC | 46,500 | $1.455M | 0.3% | $38.87 | -7.8% | COM | 136635109 |
| CI | CIGNA CORP NEW | 6,200 | $1.424M | 0.3% | $178.84 | +10.3% | COM | 125523100 |
| — | INVESTORS BANCORP INC NEW | 93,000 | $1.409M | 0.3% | $14.45 | — | COM | 46146L101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,600 | $1.384M | 0.3% | $64.78 | +16.2% | CL A | 192446102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,800 | $1.368M | 0.3% | $4.41 | +184.7% | COM | 203668108 |
| FHI | FEDERATED HERMES INC | 36,400 | $1.368M | 0.3% | $24.29 | +20.7% | CL B | 314211103 |
| PRLB | PROTO LABS INC | 26,000 | $1.335M | 0.3% | $114.45 | -48.4% | COM | 743713109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 52,000 | $1.331M | 0.3% | $18.84 | +48.3% | COM | 10948W103 |
| NUS | NU SKIN ENTERPRISES INC | 26,000 | $1.319M | 0.3% | $44.33 | -13.7% | CL A | 67018T105 |
| MHO | M/I HOMES INC | 20,800 | $1.293M | 0.3% | $45.66 | +30.9% | COM | 55305B101 |
| CCS | CENTURY CMNTYS INC | 15,600 | $1.276M | 0.3% | $66.17 | +1.7% | COM | 156504300 |
| XYZ | SQUARE INC | 7,800 | $1.26M | 0.3% | $216.70 | 0.0% | CL A | 852234103 |
| PAAS | PAN AMERN SILVER CORP | 50,000 | $1.248M | 0.3% | $24.20 | +4.1% | COM | 697900108 |
| CMCSA | COMCAST CORP | 24,800 | $1.248M | 0.3% | $47.97 | -3.8% | CL A | 20030N101 |
| MMS | MAXIMUS INC | 15,600 | $1.243M | 0.3% | $81.75 | -0.0% | COM | 577933104 |
| FPI | FARMLAND PARTNERS INC | 102,000 | $1.219M | 0.3% | $11.95 | — | COM | 31154R109 |
| — | TUPPERWARE BRANDS CORP | 77,500 | $1.185M | 0.3% | $20.84 | — | COM | 899896104 |
| — | TENNECO INC | 104,000 | $1.175M | 0.3% | $9.44 | — | CL A VTG COM STK | 880349105 |
| UGI | UGI CORP NEW | 25,000 | $1.148M | 0.3% | $30.33 | +46.6% | COM | 902681105 |
| — | RITE AID CORP | 78,000 | $1.146M | 0.3% | $14.69 | — | COM | 767754872 |
| ETSY | ETSY INC | 5,200 | $1.138M | 0.2% | $182.39 | +32.1% | COM | 29786A106 |
| DHI | D R HORTON INC | 10,400 | $1.128M | 0.2% | $72.86 | +26.7% | COM | 23331A109 |
| MAT | MATTEL INC | 52,000 | $1.121M | 0.2% | $20.70 | +1.3% | COM | 577081102 |
| — | SAGE THERAPEUTICS INC | 26,000 | $1.106M | 0.2% | $56.81 | — | COM | 78667J108 |
| — | QURATE RETAIL INC | 144,000 | $1.094M | 0.2% | $11.76 | — | COM SER A | 74915M100 |
| MDU | MDU RES GROUP INC | 35,000 | $1.079M | 0.2% | $7.03 | +42.1% | COM | 552690109 |
| PGR | PROGRESSIVE CORP | 10,400 | $1.068M | 0.2% | $80.89 | +6.1% | COM | 743315103 |
| — | FIRST MIDWEST BANCORP DEL | 52,000 | $1.065M | 0.2% | $20.48 | — | COM | 320867104 |
| HLF | HERBALIFE NUTRITION LTD | 26,000 | $1.064M | 0.2% | $49.32 | -15.6% | COM SHS | G4412G101 |
| CORT | CORCEPT THERAPEUTICS INC | 52,000 | $1.03M | 0.2% | $17.81 | +13.9% | COM | 218352102 |
| NAVI | NAVIENT CORPORATION | 46,500 | $987K | 0.2% | $13.18 | +53.4% | COM | 63938C108 |
| ASIX | ADVANSIX INC | 20,800 | $983K | 0.2% | $30.08 | +40.1% | OM | 00773T101 |
| LUMN | LUMEN TECHNOLOGIES INC | 78,000 | $979K | 0.2% | $11.76 | 0.0% | COM | 550241103 |
| TGNA | TEGNA INC | 52,000 | $965K | 0.2% | $20.01 | 0.0% | COM | 87901J105 |
| BFH | ALLIANCE DATA SYSTEMS | 14,400 | $959K | 0.2% | $65.89 | +3.7% | COM | 018581108 |
| LGIH | LGI HOMES INC | 6,200 | $958K | 0.2% | $78.33 | +86.9% | COM | 50187T106 |
| SNEX | STONEX GROUP INC | 15,600 | $955K | 0.2% | $25.31 | +16.5% | COM | 861896108 |
| — | NEW YORK CMNTY BANCORP INC | 78,000 | $952K | 0.2% | $12.21 | — | COM | 649445103 |
| QCOM | QUALCOMM INC | 5,200 | $951K | 0.2% | $125.48 | +16.4% | COM | 747525103 |
| CNXC | CONCENTRIX CORP | 5,200 | $929K | 0.2% | $165.49 | 0.0% | COM | 20602D101 |
| MMM | 3M CO | 5,200 | $924K | 0.2% | $133.27 | -4.5% | COM | 88579Y101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 78,000 | $909K | 0.2% | $12.27 | 0.0% | COM CL A | 46333X108 |
| CLX | CLOROX CO DEL | 5,200 | $907K | 0.2% | $165.03 | -11.8% | COM | 189054109 |
| ORCL | ORACLE CORP | 10,400 | $907K | 0.2% | $69.88 | +27.2% | COM | 68389X105 |
| CMA | COMERICA INC | 10,400 | $905K | 0.2% | $59.57 | +17.9% | COM | 200340107 |
| PEP | PEPSICO INC | 5,200 | $903K | 0.2% | $126.17 | +13.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,200 | $890K | 0.2% | $145.09 | 0.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $888K | 0.2% | $69.98 | +1.3% | COM | 194162103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 46,000 | $887K | 0.2% | $19.28 | — | COM | 875465106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,400 | $886K | 0.2% | $95.85 | -4.0% | COM | 64125C109 |
| CARG | CARGURUS INC | 26,000 | $875K | 0.2% | $35.12 | 0.0% | COM CL A | 141788109 |
| IONQ | IONQ INC | 52,000 | $868K | 0.2% | $16.66 | 0.0% | COM | 46222L108 |
| AMZN | AMAZON COM INC | 260 | $867K | 0.2% | $155.02 | +10.4% | COM | 023135106 |
| LRN | STRIDE INC | 26,000 | $867K | 0.2% | $34.52 | 0.0% | COM | 86333M108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 180,000 | $862K | 0.2% | $4.70 | +6.2% | COM STK CL A | 03168L105 |
| ED | CONSOLIDATED EDISON INC | 10,000 | $853K | 0.2% | $60.89 | +11.8% | COM | 209115104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,000 | $845K | 0.2% | $36.10 | — | COM UNIT | 16411Q101 |
| — | DISH NETWORK CORPORATION | 26,000 | $843K | 0.2% | $32.42 | — | CL A | 25470M109 |
| — | QUIDEL CORP | 6,200 | $837K | 0.2% | $128.08 | — | COM | 74838J101 |
| — | CHICOS FAS INC | 154,000 | $829K | 0.2% | $3.31 | — | COM | 168615102 |
| PBI | PITNEY BOWES INC | 124,000 | $822K | 0.2% | $8.34 | -15.0% | COM | 724479100 |
| AMAT | APPLIED MATLS INC | 5,200 | $818K | 0.2% | $130.59 | +6.9% | COM | 038222105 |
| AR | ANTERO RESOURCES CORP | 46,500 | $814K | 0.2% | $14.60 | +29.8% | COM | 03674X106 |
| THO | THOR INDS INC | 7,800 | $809K | 0.2% | $99.20 | 0.0% | COM | 885160101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,200 | $803K | 0.2% | $92.38 | 0.0% | COM NEW | 53220K504 |
| — | EXPRESS INC | 260,000 | $801K | 0.2% | $4.28 | — | COM | 30219E103 |
| HAL | HALLIBURTON CO | 35,000 | $800K | 0.2% | $29.13 | -25.2% | COM | 406216101 |
| MRK | MERCK & CO INC | 10,400 | $797K | 0.2% | $69.89 | 0.0% | COM | 58933Y105 |
| HOLX | HOLOGIC INC | 10,400 | $796K | 0.2% | $66.85 | +10.0% | COM | 436440101 |
| MAC | MACERICH CO | 46,000 | $795K | 0.2% | $17.28 | — | COM | 554382101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,500 | $793K | 0.2% | $87.76 | -30.6% | COM | 681116109 |
| CRSP | CRISPR THERAPEUTICS AG | 10,400 | $788K | 0.2% | $107.95 | -19.1% | NAMEN AKT | H17182108 |
| FOR | FORESTAR GROUP INC | 36,000 | $783K | 0.2% | $22.39 | -8.0% | COM | 346232101 |
| SONO | SONOS INC | 26,000 | $775K | 0.2% | $35.25 | -9.8% | COM | 83570H108 |
| PRTA | PROTHENA CORP PLC | 15,600 | $771K | 0.2% | $55.45 | 0.0% | SHS | G72800108 |
| HOPE | HOPE BANCORP INC | 52,000 | $765K | 0.2% | $14.76 | 0.0% | COM | 43940T109 |
| — | BED BATH & BEYOND INC | 52,000 | $758K | 0.2% | $16.36 | — | COM | 075896100 |
| VLO | VALERO ENERGY CORP | 10,000 | $751K | 0.2% | $65.55 | -0.7% | COM | 91913Y100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 52,000 | $747K | 0.2% | $15.26 | -10.9% | COM CL A | 40701T104 |
| KMB | KIMBERLY-CLARK CORP | 5,200 | $743K | 0.2% | $112.39 | +2.6% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,050 | $742K | 0.2% | $30.98 | +39.7% | COM | 67103H107 |
| — | BELLRING BRANDS INC | 26,000 | $742K | 0.2% | $30.75 | — | COM CL A | 079823100 |
| SGI | TEMPUR SEALY INTL INC | 15,600 | $734K | 0.2% | $43.69 | +3.8% | COM | 88023U101 |
| CFG | CITIZENS FINL GROUP INC | 15,500 | $732K | 0.2% | $36.41 | +10.6% | COM | 174610105 |
| — | CALLON PETE CO DEL | 15,500 | $732K | 0.2% | $49.10 | — | COM | 13123X508 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,600 | $717K | 0.2% | $51.05 | — | SPONSORED ADR | 47759T100 |
| MD | MEDNAX INC | 26,000 | $707K | 0.2% | $26.77 | 0.0% | COM | 58502B106 |
| VTRS | VIATRIS INC | 52,000 | $704K | 0.2% | $13.22 | -15.9% | COM | 92556V106 |
| ABBV | ABBVIE INC | 5,200 | $704K | 0.2% | $88.91 | +14.4% | COM | 00287Y109 |
| ASB | ASSOCIATED BANC CORP | 31,000 | $700K | 0.2% | $17.05 | +12.3% | COM | 045487105 |
| JLL | JONES LANG LASALLE INC | 2,600 | $700K | 0.2% | $162.97 | +58.2% | COM | 48020Q107 |
| — | PLANTRONICS INC NEW | 23,600 | $692K | 0.2% | $27.03 | — | COM | 727493108 |
| EVH | EVOLENT HEALTH INC | 24,800 | $686K | 0.2% | $13.22 | +117.0% | CL A | 30050B101 |
| NMIH | NMI HLDGS INC | 31,000 | $677K | 0.1% | $23.86 | -6.9% | CL A | 629209305 |
| FDX | FEDEX CORP | 2,600 | $672K | 0.1% | $247.97 | -11.3% | COM | 31428X106 |
| VRA | VERA BRADLEY INC | 78,000 | $664K | 0.1% | $9.80 | -1.8% | COM | 92335C106 |
| TDC | TERADATA CORP DEL | 15,600 | $663K | 0.1% | $49.35 | 0.0% | COM | 88076W103 |
| DBI | DESIGNER BRANDS INC | 46,500 | $661K | 0.1% | $14.83 | -13.7% | CL A | 250565108 |
| VIR | VIR BIOTECHNOLOGY INC | 15,600 | $653K | 0.1% | $39.18 | 0.0% | COM | 92764N102 |
| AZO | AUTOZONE INC | 310 | $650K | 0.1% | $1285.80 | +44.8% | COM | 053332102 |
| FFIV | F5 NETWORKS INC | 2,600 | $636K | 0.1% | $171.25 | +29.6% | COM | 315616102 |
| GEF | GREIF INC | 10,400 | $628K | 0.1% | $56.47 | 0.0% | CL A | 397624107 |
| PRIM | PRIMORIS SVCS CORP | 26,000 | $623K | 0.1% | $29.68 | -14.8% | COM | 74164F103 |
| FLWS | 1 800 FLOWERS COM INC | 26,000 | $608K | 0.1% | $29.06 | 0.0% | CL A | 68243Q106 |
| EXAS | EXACT SCIENCES CORP | 7,800 | $607K | 0.1% | $124.44 | -29.1% | COM | 30063P105 |
| LEN | LENNAR CORP | 5,200 | $604K | 0.1% | $76.61 | +25.4% | CL A | 526057104 |
| HP | HELMERICH & PAYNE INC | 25,000 | $592K | 0.1% | $61.40 | -53.6% | COM | 423452101 |
| BTG | B2GOLD CORP | 150,000 | $589K | 0.1% | $2.38 | +42.0% | COM | 11777Q209 |
| DPZ | DOMINOS PIZZA INC | 1,040 | $587K | 0.1% | $338.46 | +42.0% | COM | 25754A201 |
| EXC | EXELON CORP | 10,000 | $578K | 0.1% | $21.72 | +49.8% | COM | 30161N101 |
| AGI | ALAMOS GOLD INC NEW | 75,000 | $577K | 0.1% | $6.33 | +18.3% | COM CL A | 011532108 |
| VISN | COMMSCOPE HLDGS CO INC | 52,000 | $574K | 0.1% | $17.19 | -36.2% | COM | 20337X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,600 | $571K | 0.1% | $222.65 | -12.7% | COM | 92532F100 |
| NWL | NEWELL BRANDS INC | 26,000 | $568K | 0.1% | $21.93 | -14.7% | COM | 651229106 |
| EXEL | EXELIXIS INC | 31,000 | $567K | 0.1% | $20.13 | -4.9% | COM | 30161Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,600 | $562K | 0.1% | $112.89 | +73.9% | COM | 91307C102 |
| SNA | SNAP ON INC | 2,600 | $560K | 0.1% | $191.57 | 0.0% | COM | 833034101 |
| ERII | ENERGY RECOVERY INC | 26,000 | $559K | 0.1% | $17.56 | +19.1% | COM | 29270J100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,200 | $558K | 0.1% | $83.69 | +25.0% | COM | 70959W103 |
| EDUC | EDUCATIONAL DEV CORP | 62,000 | $553K | 0.1% | $15.29 | -40.6% | COM | 281479105 |
| — | PEOPLES UNITED FINANCIAL INC | 31,000 | $552K | 0.1% | $17.48 | — | COM | 712704105 |
| MED | MEDIFAST INC | 2,600 | $545K | 0.1% | $240.16 | -22.8% | COM | 58470H101 |
| — | SUNPOWER CORP | 26,000 | $543K | 0.1% | $29.23 | — | COM | 867652406 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,000 | $531K | 0.1% | $21.35 | 0.0% | CL A COM | 71742Q106 |
| — | YAMANA GOLD INC | 125,000 | $527K | 0.1% | $2.61 | — | COM | 98462Y100 |
| EXPI | EXP WORLD HLDGS INC | 15,600 | $526K | 0.1% | $34.96 | +10.8% | COM | 30212W100 |
| CRI | CARTERS INC | 5,200 | $526K | 0.1% | $83.99 | +1.4% | COM | 146229109 |
| WYY | WIDEPOINT CORP | 130,000 | $511K | 0.1% | $10.29 | -54.0% | COMMON | 967590209 |
| CDE | COEUR MNG INC | 100,000 | $504K | 0.1% | $8.22 | -26.9% | COM NEW | 192108504 |
| AVNW | AVIAT NETWORKS INC | 15,500 | $497K | 0.1% | $30.58 | +2.2% | COM NEW | 05366Y201 |
| ALLY | ALLY FINL INC | 10,400 | $495K | 0.1% | $43.77 | -2.6% | COM | 02005N100 |
| — | BIG 5 SPORTING GOODS CORP | 26,000 | $494K | 0.1% | $8.01 | — | COM | 08915P101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,000 | $494K | 0.1% | $94.80 | — | SWISS FRANC | 46138R108 |
| — | NUSTAR ENERGY LP | 31,000 | $492K | 0.1% | $21.74 | — | UNIT COM | 67058H102 |
| LSTR | LANDSTAR SYS INC | 2,600 | $465K | 0.1% | $157.88 | — | COM | 515098101 |
| TXG | 10X GENOMICS INC | 3,100 | $462K | 0.1% | $180.98 | -15.4% | CL A COM | 88025U109 |
| — | RELIANT BANCORP INC | 13,000 | $461K | 0.1% | $28.13 | — | COM | 75956B101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 68,000 | $460K | 0.1% | $5.16 | +27.4% | COM | 14888U101 |
| MATW | MATTHEWS INTL CORP | 12,400 | $455K | 0.1% | $34.23 | -8.4% | CL A | 577128101 |
| PBF | PBF ENERGY INC | 35,000 | $454K | 0.1% | $40.34 | -65.7% | CL A | 69318G106 |
| FITB | FIFTH THIRD BANCORP | 10,400 | $453K | 0.1% | $32.28 | +15.0% | COM | 316773100 |
| AVA | AVISTA CORP | 10,000 | $425K | 0.1% | $30.48 | +8.3% | COM | 05379B107 |
| FE | FIRSTENERGY CORP | 10,000 | $416K | 0.1% | $32.06 | +1.7% | COM | 337932107 |
| — | RIGEL PHARMECEUTICALS INC | 156,000 | $413K | 0.1% | $2.65 | — | COM NEW | 766559603 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,100 | $402K | 0.1% | $147.91 | -15.0% | CL B | 913903100 |
| TPICQ | TPI COMPOSITES INC | 26,000 | $389K | 0.1% | $24.53 | 0.0% | COM | 87266J104 |
| SUNWQ | SUNWORKS INC | 124,000 | $381K | 0.1% | $8.45 | -39.4% | COM NEW | 86803X204 |
| BKD | BROOKDALE SR LIVING INC | 72,000 | $372K | 0.1% | $5.38 | +15.9% | COM | 112463104 |
| JBL | JABIL INC | 5,200 | $366K | 0.1% | $54.15 | +15.1% | COM | 466313103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,000 | $366K | 0.1% | $12.42 | — | SPONSORED ADR | 204448104 |
| ALKS | ALKERMES PLC | 15,500 | $361K | 0.1% | $22.25 | +18.2% | SHS | G01767105 |
| STRA | STRATEGIC ED INC | 6,200 | $359K | 0.1% | $65.23 | -15.1% | COM | 86272C103 |
| BKH | BLACK HILLS CORP | 5,000 | $353K | 0.1% | $47.91 | +15.6% | COM | 092113109 |
| NATR | NATURES SUNSHINE PRODS INC | 18,600 | $344K | 0.1% | $16.79 | +1.1% | COM | 639027101 |
| NG | NOVAGOLD RES INC | 50,000 | $343K | 0.1% | $4.27 | +70.9% | COM NEW | 66987E206 |
| WMK | WEIS MKTS INC | 5,200 | $343K | 0.1% | $43.25 | +29.4% | COM | 948849104 |
| SO | SOUTHERN CO | 5,000 | $342K | 0.1% | $48.61 | +12.6% | COM | 842587107 |
| — | CO-DIAGNOSTICS INC | 36,000 | $321K | 0.1% | $9.53 | — | COM | 189763105 |
| PCRX | PACIRA BIOSCIENCES INC | 5,200 | $313K | 0.1% | $63.30 | -12.9% | COM | 695127100 |
| PRDO | PERDOCEO ED CORP | 26,000 | $306K | 0.1% | $11.98 | -13.7% | COM | 71363P106 |
| PPL | PPL CORP | 10,000 | $301K | 0.1% | $24.57 | +1.5% | COM | 69351T106 |
| FOSL | FOSSIL GROUP INC | 28,800 | $296K | 0.1% | $13.99 | -13.6% | COM | 34988V106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 51,500 | $294K | 0.1% | $8.60 | -24.4% | COM | 75508B104 |
| ORGO | ORGANOGENESIS HLDGS INC | 31,000 | $286K | 0.1% | $18.64 | -43.0% | COM | 68621F102 |
| NWE | NORTHWESTERN CORP | 5,000 | $286K | 0.1% | $44.67 | +4.5% | COM NEW | 668074305 |
| EDIT | EDITAS MEDICINE INC | 10,400 | $276K | 0.1% | $31.42 | +9.5% | COM | 28106W103 |
| AAPL | APPLE INC | 1,550 | $275K | 0.1% | $103.30 | +49.8% | COM | 037833100 |
| GAP | GAP INC | 15,500 | $274K | 0.1% | $27.44 | -36.0% | COM | 364760108 |
| — | CASA SYS INC | 46,800 | $265K | 0.1% | $9.54 | — | COM | 14713L102 |
| POR | PORTLAND GEN ELEC CO | 5,000 | $265K | 0.1% | $36.17 | +15.4% | COM NEW | 736508847 |
| CHRS | COHERUS BIOSCIENCES INC | 15,600 | $249K | 0.1% | $16.98 | +3.0% | COM | 19249H103 |
| VCEL | VERICEL CORP | 6,200 | $244K | 0.1% | $56.98 | -23.1% | COM | 92346J108 |
| AES | AES CORP | 10,000 | $243K | 0.1% | $14.19 | +45.7% | COM | 00130H105 |
| — | VIA RENEWABLES INC | 20,000 | $229K | 0.1% | $10.20 | — | CL A COM | 92556D106 |
| ETR | ENTERGY CORP NEW | 2,000 | $225K | 0.0% | $39.67 | +13.8% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $210K | 0.0% | $71.04 | +21.4% | COM NEW | 26441C204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,000 | $207K | 0.0% | $38.75 | +4.7% | COM | 419870100 |
| — | ORBITAL ENERGY GROUP INC | 93,000 | $204K | 0.0% | $4.37 | — | COM | 68559A109 |
| — | ALLETE INC | 3,000 | $199K | 0.0% | $54.60 | — | COM NEW | 018522300 |
| NAGE | CHROMADEX CORP | 52,000 | $194K | 0.0% | $5.40 | 0.0% | COM NEW | 171077407 |
| PINS | PINTEREST INC | 5,200 | $189K | 0.0% | $69.72 | -36.3% | CL A | 72352L106 |
| — | AUDACY INC | 62,000 | $159K | 0.0% | $4.31 | — | CL A | 05070N103 |
| INVE | IDENTIV INC | 5,200 | $146K | 0.0% | $21.96 | 0.0% | COM NEW | 45170X205 |
| OTTR | OTTER TAIL CORP | 2,000 | $143K | 0.0% | $35.99 | +61.4% | COM | 689648103 |
| PNW | PINNACLE WEST CAP CORP | 2,000 | $141K | 0.0% | $66.86 | -16.5% | COM | 723484101 |
| LFMD | LIFEMD INC | 36,400 | $141K | 0.0% | $8.53 | -44.6% | COM | 53216B104 |
| EIX | EDISON INTL | 2,000 | $136K | 0.0% | $51.01 | +3.2% | COM | 281020107 |
| FSLR | FIRST SOLAR INC | 1,550 | $135K | 0.0% | $64.07 | +60.5% | COM | 336433107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,000 | $133K | 0.0% | $43.25 | +27.2% | COM | 744573106 |
| DTE | DTE ENERGY CO | 1,000 | $120K | 0.0% | $78.51 | +26.7% | COM | 233331107 |
| — | AVANGRID INC | 2,000 | $100K | 0.0% | $42.00 | — | COM | 05351W103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,000 | $81,000 | 0.0% | $86.00 | — | JAPANESE YEN | 46138W107 |
| — | CAPSTONE GREEN ENERGY CORP | 24,000 | $80,000 | 0.0% | $7.66 | — | COM | 14067D508 |
| D | DOMINION ENERGY INC | 1,000 | $79,000 | 0.0% | $56.17 | +10.6% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 985 | $58,000 | 0.0% | $32.05 | +54.8% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 155 | $52,000 | 0.0% | $151.08 | +107.4% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR CO INC | 500 | $44,000 | 0.0% | $68.16 | +6.3% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 1,293 | $34,000 | 0.0% | $19.23 | +18.3% | COM | 969457100 |
| DTM | DT MIDSTREAM INC | 500 | $24,000 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $17,000 | 0.0% | $9.18 | +77.9% | COM | 379463102 |
| AEE | AMEREN CORP | 100 | $9,000 | 0.0% | $55.97 | +34.0% | COM | 023608102 |