Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 182,400 | $14.49M | 2.8% | $45.04 | +33.3% | COM | 651639106 |
| — | BARRICK GOLD CORP | 486,400 | $11.93M | 2.3% | $17.89 | — | COM | 067901108 |
| NBR | NABORS INDUSTRIES LTD | 40,600 | $6.2M | 1.2% | $89.20 | +40.8% | SHS | G6359F137 |
| IAU | ISHARES GOLD TR | 146,500 | $5.396M | 1.0% | $33.63 | — | ISHARES NEW | 464285204 |
| UNFI | UNITED NAT FOODS INC | 130,000 | $5.376M | 1.0% | $28.94 | +41.4% | COM | 911163103 |
| GLD | SPDR GOLD TR | 29,300 | $5.293M | 1.0% | $153.62 | — | GOLD SHS | 78463V107 |
| — | LAREDO PETROLEUM INC | 61,200 | $4.843M | 0.9% | $53.08 | — | COM | 516806205 |
| — | VMWARE INC | 41,600 | $4.737M | 0.9% | $125.50 | — | CL A COM | 928563402 |
| AEM | AGNICO EAGLE MINES LTD | 76,000 | $4.654M | 0.9% | $49.75 | -1.5% | COM | 008474108 |
| RRC | RANGE RES CORP | 153,000 | $4.648M | 0.9% | $14.08 | +62.1% | COM | 75281A109 |
| GTN | GRAY TELEVISION INC | 208,000 | $4.591M | 0.9% | $18.08 | +22.0% | COM | 389375106 |
| — | KELLOGG CO | 67,600 | $4.36M | 0.8% | $49.54 | +6.1% | COM | 487836108 |
| REGN | REGENERON PHARMACEUTICALS | 6,240 | $4.358M | 0.8% | $614.39 | +2.4% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 31,200 | $4.322M | 0.8% | $106.06 | +7.7% | COM | 020002101 |
| NTAP | NETAPP INC | 52,000 | $4.316M | 0.8% | $59.40 | +33.2% | COM | 64110D104 |
| SFM | SPROUTS FMRS MKT INC | 130,000 | $4.157M | 0.8% | $24.07 | +24.3% | COM | 85208M102 |
| HRB | BLOCK H & R INC | 156,000 | $4.062M | 0.8% | $20.56 | +5.0% | COM | 093671105 |
| BIIB | BIOGEN INC | 18,200 | $3.833M | 0.7% | $272.02 | -20.1% | COM | 09062X103 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,000 | $3.806M | 0.7% | $34.41 | +21.0% | COM | 962879102 |
| WSM | WILLIAMS SONOMA INC | 26,000 | $3.77M | 0.7% | $73.21 | -4.2% | COM | 969904101 |
| EXPD | EXPEDITORS INTL WASH INC | 36,400 | $3.755M | 0.7% | $104.89 | +0.2% | COM | 302130109 |
| DKS | DICKS SPORTING GOODS INC | 36,400 | $3.641M | 0.7% | $85.14 | +17.8% | COM | 253393102 |
| GOOG | ALPHABET INC | 1,300 | $3.631M | 0.7% | $126.08 | +7.0% | CAP STK CL C | 02079K107 |
| ATKR | ATKORE INC | 36,400 | $3.583M | 0.7% | $98.90 | +1.2% | COM | 047649108 |
| CBOE | CBOE GLOBAL MKTS INC | 31,200 | $3.57M | 0.7% | $111.08 | +1.7% | COM | 12503M108 |
| DGX | QUEST DIAGNOSTICS INC | 26,000 | $3.558M | 0.7% | $120.37 | +7.3% | COM | 74834L100 |
| — | PARAMOUNT GLOBAL | 93,600 | $3.539M | 0.7% | $41.41 | — | CLASS B COM | 92556H206 |
| ZD | ZIFF DAVIS INC | 36,400 | $3.523M | 0.7% | $106.56 | -3.8% | COM | 48123V102 |
| BGS | B & G FOODS INC NEW | 130,000 | $3.507M | 0.7% | $17.38 | +17.1% | COM | 05508R106 |
| PFE | PFIZER INC | 67,600 | $3.5M | 0.7% | $40.57 | +4.7% | COM | 717081103 |
| META | META PLATFORMS INC | 15,600 | $3.469M | 0.7% | $248.19 | 0.0% | CL A | 30303M102 |
| — | CONTINENTAL RES INC | 56,200 | $3.447M | 0.7% | $61.33 | — | COM | 212015101 |
| BKE | BUCKLE INC | 104,000 | $3.436M | 0.7% | $25.48 | +0.9% | COM | 118440106 |
| — | LABORATORY CORP AMER HLDGS | 13,000 | $3.428M | 0.7% | $277.97 | — | COM NEW | 50540R409 |
| GEF | GREIF INC | 52,000 | $3.383M | 0.7% | $53.31 | -1.5% | CL A | 397624107 |
| AMCX | AMC NETWORKS INC | 83,200 | $3.38M | 0.7% | $49.96 | -19.1% | CL A | 00164V103 |
| ORI | OLD REP INTL CORP | 130,000 | $3.363M | 0.7% | $18.31 | +5.3% | COM | 680223104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 104,000 | $3.361M | 0.7% | $28.09 | +9.2% | COM | 868459108 |
| VVV | VALVOLINE INC | 104,000 | $3.282M | 0.6% | $28.60 | +14.2% | COM | 92047W101 |
| UNM | UNUM GROUP | 104,000 | $3.277M | 0.6% | $26.41 | +5.8% | COM | 91529Y106 |
| — | DISCOVERY INC | 130,000 | $3.24M | 0.6% | $27.17 | — | COM SER A | 25470F104 |
| RGLD | ROYAL GOLD INC | 22,800 | $3.221M | 0.6% | $107.94 | +8.3% | COM | 780287108 |
| GHC | GRAHAM HLDGS CO | 5,200 | $3.18M | 0.6% | $606.31 | -4.8% | COM CL B | 384637104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,400 | $3.179M | 0.6% | $40.69 | +2.0% | COM | 92343V104 |
| SM | SM ENERGY CO | 81,600 | $3.178M | 0.6% | $11.79 | +182.2% | COM | 78454L100 |
| M | MACYS INC | 130,000 | $3.167M | 0.6% | $17.24 | +48.6% | COM | 55616P104 |
| NRG | NRG ENERGY INC | 81,600 | $3.13M | 0.6% | $33.03 | +6.0% | COM NEW | 629377508 |
| INVA | INNOVIVA INC | 161,200 | $3.119M | 0.6% | $12.94 | +38.0% | COM | 45781M101 |
| KHC | KRAFT HEINZ CO | 78,000 | $3.072M | 0.6% | $29.59 | +4.9% | COM | 500754106 |
| UI | UBIQUITI INC | 10,400 | $3.028M | 0.6% | $282.20 | -4.3% | COM | 90353W103 |
| — | BERRY GLOBAL GROUP INC | 52,000 | $3.014M | 0.6% | $57.96 | — | COM | 08579W103 |
| CPB | CAMPBELL SOUP CO | 67,600 | $3.013M | 0.6% | $39.54 | -1.9% | COM | 134429109 |
| — | CALLON PETE CO DEL | 51,000 | $3.013M | 0.6% | $56.04 | — | COM | 13123X508 |
| IVZ | INVESCO LTD | 130,000 | $2.998M | 0.6% | $20.22 | -8.3% | SHS | G491BT108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,200 | $2.925M | 0.6% | $88.45 | -4.2% | COM | 64125C109 |
| EVR | EVERCORE INC | 26,000 | $2.894M | 0.6% | $127.31 | -10.2% | CLASS A | 29977A105 |
| — | ANGLOGOLD ASHANTI LIMITED | 121,600 | $2.881M | 0.6% | $17.39 | — | SPONSORED ADR | 035128206 |
| OVV | OVINTIV INC | 52,000 | $2.812M | 0.5% | $27.17 | +58.6% | COM | 69047Q102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,200 | $2.798M | 0.5% | $73.63 | +12.0% | CL A | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,400 | $2.794M | 0.5% | $49.10 | — | COM | 931427108 |
| TBCH | TURTLE BEACH CORP | 130,000 | $2.768M | 0.5% | $19.39 | +8.0% | COM NEW | 900450206 |
| BIGGQ | BIG LOTS INC | 78,000 | $2.699M | 0.5% | $34.58 | +5.7% | COM | 089302103 |
| DELL | DELL TECHNOLOGIES INC | 52,000 | $2.61M | 0.5% | $51.11 | +0.1% | CL C | 24703L202 |
| — | EBIX INC | 78,000 | $2.586M | 0.5% | $33.57 | — | COM NEW | 278715206 |
| CMBM | CAMBIUM NETWORKS CORP | 109,200 | $2.581M | 0.5% | $39.99 | -39.5% | SHS | G17766109 |
| INTC | INTEL CORP | 52,000 | $2.577M | 0.5% | $47.81 | -3.4% | COM | 458140100 |
| IRM | IRON MTN INC NEW | 46,000 | $2.549M | 0.5% | $40.12 | +2.1% | COM | 46284V101 |
| FXB | INVESCO CURRENCY SHARES BRIT | 20,000 | $2.526M | 0.5% | $128.07 | — | BRIT POUN STRL | 46138M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,800 | $2.483M | 0.5% | $112.16 | 0.0% | COM | 00971T101 |
| GIS | GENERAL MLS INC | 36,400 | $2.465M | 0.5% | $51.38 | +14.4% | COM | 370334104 |
| SBH | SALLY BEAUTY HLDGS | 156,000 | $2.438M | 0.5% | $16.49 | +5.0% | COM | 79546E104 |
| SSTK | SHUTTERSTOCK INC | 26,000 | $2.42M | 0.5% | $86.94 | +6.7% | COM | 825690100 |
| — | SIRIUS XM HOLDINGS INC | 364,000 | $2.41M | 0.5% | $5.79 | — | COM | 82968B103 |
| CRI | CARTERS INC | 26,000 | $2.392M | 0.5% | $80.00 | -1.2% | COM | 146229109 |
| QCOM | QUALCOMM INC | 15,600 | $2.384M | 0.5% | $144.22 | +6.5% | COM | 747525103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,000 | $2.337M | 0.5% | $78.13 | +14.9% | ORD SHS | G7997R103 |
| AFL | AFLAC INC | 36,100 | $2.324M | 0.5% | $49.30 | +16.2% | COM | 001055102 |
| CSCO | CISCO SYS INC | 41,600 | $2.32M | 0.5% | $50.42 | -0.3% | COM | 17275R102 |
| IMKTA | INGLES MKTS INC | 26,000 | $2.315M | 0.4% | $42.34 | +93.8% | CL A | 457030104 |
| HTH | HILLTOP HOLDINGS INC | 78,000 | $2.293M | 0.4% | $33.34 | -1.9% | COM | 432748101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,000 | $2.246M | 0.4% | $86.38 | — | COM NEW | 049164205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 20,800 | $2.24M | 0.4% | $92.38 | 0.0% | COM NEW | 12541W209 |
| KGC | KINROSS GOLD CORP | 380,000 | $2.234M | 0.4% | $5.30 | +5.3% | COM | 496902404 |
| OMC | OMNICOM GROUP INC | 26,000 | $2.207M | 0.4% | $63.19 | +11.1% | COM | 681919106 |
| CIEN | CIENA CORP | 36,400 | $2.207M | 0.4% | $65.45 | 0.0% | COM NEW | 171779309 |
| ORCL | ORACLE CORP | 26,000 | $2.151M | 0.4% | $74.14 | +3.8% | COM | 68389X105 |
| SJM | SMUCKER J M CO | 15,600 | $2.112M | 0.4% | $101.95 | +17.2% | COM NEW | 832696405 |
| SNBR | SLEEP NUMBER CORP | 41,600 | $2.11M | 0.4% | $104.22 | -34.9% | COM | 83125X103 |
| HZO | MARINEMAX INC | 52,000 | $2.094M | 0.4% | $50.94 | -7.8% | COM | 567908108 |
| ULTA | ULTA BEAUTY INC | 5,200 | $2.071M | 0.4% | $361.20 | +4.2% | COM | 90384S303 |
| USNA | USANA HEALTH SCIENCES INC | 26,000 | $2.066M | 0.4% | $87.08 | +3.5% | COM | 90328M107 |
| FXE | INVESCO CURRENCY SHARES EURO | 20,000 | $2.052M | 0.4% | $112.05 | — | EURO SHS | 46138K103 |
| BIDU | BAIDU INC | 15,500 | $2.051M | 0.4% | $168.45 | — | SPON ADR REP A | 056752108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 104,000 | $2.038M | 0.4% | $10.03 | +42.5% | COM | 63888U108 |
| LNC | LINCOLN NATL CORP IND | 31,000 | $2.026M | 0.4% | $43.14 | +26.9% | COM | 534187109 |
| INGN | INOGEN INC | 62,400 | $2.023M | 0.4% | $61.48 | -48.9% | COM | 45780L104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 78,000 | $2.021M | 0.4% | $26.61 | -9.6% | ORD SHS | G36738105 |
| ZUMZ | ZUMIEZ INC | 52,000 | $1.987M | 0.4% | $33.40 | +30.2% | COM | 989817101 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,400 | $1.96M | 0.4% | $127.20 | +18.8% | CL A | 65336K103 |
| HCA | HCA HEALTHCARE INC | 7,800 | $1.955M | 0.4% | $236.02 | +2.8% | COM | 40412C101 |
| INFY | INFOSYS LTD | 78,000 | $1.941M | 0.4% | $14.32 | — | SPONSORED ADR | 456788108 |
| DLTH | DULUTH HLDGS INC | 156,000 | $1.908M | 0.4% | $13.77 | +1.6% | COM CL B | 26443V101 |
| SBUX | STARBUCKS CORP | 20,800 | $1.892M | 0.4% | $85.95 | 0.0% | COM | 855244109 |
| LKQ | LKQ CORP | 41,600 | $1.889M | 0.4% | $46.20 | 0.0% | COM | 501889208 |
| HPQ | HP INC | 52,000 | $1.888M | 0.4% | $27.18 | +17.9% | COM | 40434L105 |
| AMGN | AMGEN INC | 7,800 | $1.886M | 0.4% | $200.41 | +1.4% | COM | 031162100 |
| YETI | YETI HLDGS INC | 31,200 | $1.871M | 0.4% | $64.57 | 0.0% | COM | 98585X104 |
| GILD | GILEAD SCIENCES INC | 31,200 | $1.855M | 0.4% | $58.80 | -6.2% | COM | 375558103 |
| FIZZ | NATIONAL BEVERAGE CORP | 41,600 | $1.81M | 0.4% | $44.08 | -8.0% | COM | 635017106 |
| BCC | BOISE CASCADE CO DEL | 26,000 | $1.806M | 0.4% | $61.85 | 0.0% | COM | 09739D100 |
| PYPL | PAYPAL HLDGS INC | 15,600 | $1.804M | 0.4% | $132.78 | 0.0% | COM | 70450Y103 |
| — | BIG 5 SPORTING GOODS CORP | 104,000 | $1.784M | 0.3% | $14.87 | — | COM | 08915P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,600 | $1.781M | 0.3% | $39.14 | +14.1% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP | 15,600 | $1.778M | 0.3% | $86.75 | +13.5% | COM | 743315103 |
| VNDA | VANDA PHARMACEUTICALS INC | 156,000 | $1.764M | 0.3% | $15.28 | -13.9% | COM | 921659108 |
| SGI | TEMPUR SEALY INTL INC | 62,400 | $1.742M | 0.3% | $38.55 | -4.4% | COM | 88023U101 |
| MOS | MOSAIC CO NEW | 26,000 | $1.729M | 0.3% | $30.61 | +48.5% | COM | 61945C103 |
| ALLE | ALLEGION PLC | 15,600 | $1.713M | 0.3% | $112.47 | 0.0% | ORD SHS | G0176J109 |
| CMCSA | COMCAST CORP NEW | 36,400 | $1.704M | 0.3% | $46.33 | -7.5% | CL A | 20030N101 |
| DPZ | DOMINOS PIZZA INC | 4,160 | $1.693M | 0.3% | $394.32 | +4.7% | COM | 25754A201 |
| GCO | GENESCO INC | 26,000 | $1.654M | 0.3% | $56.18 | +15.8% | COM | 371532102 |
| IRBTQ | IROBOT CORP | 26,000 | $1.648M | 0.3% | $84.50 | -25.1% | COM | 462726100 |
| CSIQ | CANADIAN SOLAR INC | 46,500 | $1.644M | 0.3% | $38.87 | -22.3% | COM | 136635109 |
| HOG | HARLEY DAVIDSON INC | 41,600 | $1.639M | 0.3% | $38.13 | +1.1% | COM | 412822108 |
| — | HIBBETT INC | 36,400 | $1.614M | 0.3% | $28.47 | — | COM | 428567101 |
| WAT | WATERS CORP | 5,200 | $1.614M | 0.3% | $349.78 | -7.0% | COM | 941848103 |
| JBL | JABIL INC | 26,000 | $1.605M | 0.3% | $59.55 | +2.3% | COM | 466313103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,600 | $1.604M | 0.3% | $71.45 | +4.0% | SHS A | N53745100 |
| EAT | BRINKER INTL INC | 41,600 | $1.587M | 0.3% | $52.74 | -29.1% | COM | 109641100 |
| CVS | CVS HEALTH CORP | 15,600 | $1.579M | 0.3% | $80.49 | +14.3% | COM | 126650100 |
| HD | HOME DEPOT INC | 5,200 | $1.557M | 0.3% | $313.99 | 0.0% | COM | 437076102 |
| — | JUNIPER NETWORKS INC | 41,600 | $1.546M | 0.3% | $35.71 | — | COM | 48203R104 |
| LRN | STRIDE INC | 41,600 | $1.511M | 0.3% | $34.02 | -2.4% | COM | 86333M108 |
| EBAY | EBAY INC. | 26,000 | $1.489M | 0.3% | $60.45 | -10.6% | COM | 278642103 |
| CI | CIGNA CORP NEW | 6,200 | $1.486M | 0.3% | $178.84 | +22.1% | COM | 125523100 |
| AR | ANTERO RESOURCES CORP | 46,500 | $1.42M | 0.3% | $14.60 | +53.8% | COM | 03674X106 |
| XYZ | BLOCK INC | 10,400 | $1.41M | 0.3% | $192.79 | -37.2% | CL A | 852234103 |
| WGO | WINNEBAGO INDS INC | 26,000 | $1.405M | 0.3% | $64.62 | 0.0% | COM | 974637100 |
| FPI | FARMLAND PARTNERS INC | 102,000 | $1.403M | 0.3% | $11.95 | — | COM | 31154R109 |
| PRLB | PROTO LABS INC | 26,000 | $1.375M | 0.3% | $114.45 | -54.0% | COM | 743713109 |
| AMAT | APPLIED MATLS INC | 10,400 | $1.371M | 0.3% | $131.73 | +0.9% | COM | 038222105 |
| CLFD | CLEARFIELD INC | 20,800 | $1.357M | 0.3% | $31.43 | +99.7% | COM | 18482P103 |
| NAVI | NAVIENT CORPORATION | 78,000 | $1.329M | 0.3% | $15.27 | +20.2% | COM | 63938C108 |
| HAL | HALLIBURTON CO | 35,000 | $1.325M | 0.3% | $29.13 | +2.5% | COM | 406216101 |
| URBN | URBAN OUTFITTERS INC | 52,000 | $1.306M | 0.3% | $31.59 | -13.5% | COM | 917047102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 52,000 | $1.261M | 0.2% | $18.84 | +25.4% | COM | 10948W103 |
| NUS | NU SKIN ENTERPRISES INC | 26,000 | $1.245M | 0.2% | $44.33 | -3.0% | CL A | 67018T105 |
| FHI | FEDERATED HERMES INC | 36,400 | $1.24M | 0.2% | $24.29 | +19.4% | CL B | 314211103 |
| T | AT&T INC | 52,000 | $1.229M | 0.2% | $14.67 | +1.7% | COM | 00206R102 |
| THO | THOR INDS INC | 15,600 | $1.228M | 0.2% | $91.85 | -8.0% | COM | 885160101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC NEW | 102,800 | $1.22M | 0.2% | $4.41 | +175.6% | COM | 203668108 |
| FDX | FEDEX CORP | 5,200 | $1.203M | 0.2% | $232.00 | -6.9% | COM | 31428X106 |
| — | ENCORE WIRE CORP | 10,400 | $1.186M | 0.2% | $114.04 | — | COM | 292562105 |
| LSTR | LANDSTAR SYS INC | 7,800 | $1.176M | 0.2% | $153.14 | — | COM | 515098101 |
| CORT | CORCEPT THERAPEUTICS INC | 52,000 | $1.171M | 0.2% | $17.81 | +19.5% | COM | 218352102 |
| MMS | MAXIMUS INC | 15,600 | $1.169M | 0.2% | $81.75 | -6.4% | COM | 577933104 |
| TGNA | TEGNA INC | 52,000 | $1.165M | 0.2% | $20.01 | +5.0% | COM | 87901J105 |
| CRC | CALIFORNIA RES CORP | 26,000 | $1.163M | 0.2% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| MMM | 3M CO | 7,800 | $1.161M | 0.2% | $127.05 | -9.8% | COM | 88579Y101 |
| SNEX | STONEX GROUP INC | 15,600 | $1.158M | 0.2% | $25.31 | +23.6% | COM | 861896108 |
| MAT | MATTEL INC | 52,000 | $1.155M | 0.2% | $20.70 | +10.5% | COM | 577081102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,000 | $1.127M | 0.2% | $36.10 | — | COM UNIT | 16411Q101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 20,000 | $1.123M | 0.2% | $64.44 | -5.8% | COM | 018581108 |
| — | NEW YORK CMNTY BANCORP INC | 104,000 | $1.115M | 0.2% | $11.83 | — | COM | 649445103 |
| CARG | CARGURUS INC | 26,000 | $1.104M | 0.2% | $35.12 | +4.7% | COM CL A | 141788109 |
| — | FOOT LOCKER INC | 37,200 | $1.103M | 0.2% | $45.67 | — | COM | 344849104 |
| PAAS | PAN AMERN SILVER CORP | 40,000 | $1.092M | 0.2% | $24.20 | +1.8% | COM | 697900108 |
| UGI | UGI CORP NEW | 30,000 | $1.087M | 0.2% | $31.94 | +25.2% | COM | 902681105 |
| HP | HELMERICH & PAYNE INC | 25,000 | $1.07M | 0.2% | $61.40 | -43.9% | COM | 423452101 |
| ASIX | ADVANSIX INC | 20,800 | $1.063M | 0.2% | $30.08 | +35.9% | COM | 00773T101 |
| AZO | AUTOZONE INC | 520 | $1.063M | 0.2% | $1555.78 | +25.6% | COM | 053332102 |
| RBBN | RIBBON COMMUNICATIONS INC | 338,000 | $1.044M | 0.2% | $6.16 | -33.5% | COM | 762544104 |
| ACCO | ACCO BRANDS CORP | 130,000 | $1.04M | 0.2% | $6.54 | 0.0% | COM | 00081T108 |
| AN | AUTONATION INC | 10,400 | $1.036M | 0.2% | $110.50 | 0.0% | COM | 05329W102 |
| MOV | MOVADO GROUP INC | 26,000 | $1.015M | 0.2% | $37.94 | 0.0% | COM | 624580106 |
| VLO | VALERO ENERGY CORP | 10,000 | $1.015M | 0.2% | $65.55 | +17.4% | COM | 91913Y100 |
| — | TUPPERWARE BRANDS CORP | 52,000 | $1.011M | 0.2% | $20.84 | — | COM | 899896104 |
| KRNY | KEARNY FINL CORP MD | 78,000 | $1.005M | 0.2% | $13.26 | 0.0% | COM | 48716P108 |
| FLWS | 1 800 FLOWERS COM INC | 78,000 | $995K | 0.2% | $21.14 | -18.7% | CL A | 68243Q106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,400 | $975K | 0.2% | $92.45 | +9.5% | COM | 70959W103 |
| NFLX | NETFLIX INC | 2,600 | $974K | 0.2% | $41.63 | 0.0% | COM | 64110L106 |
| ETSY | ETSY INC | 7,800 | $969K | 0.2% | $171.15 | -13.1% | COM | 29786A106 |
| FLGT | FULGENT GENETICS INC | 15,500 | $967K | 0.2% | $84.26 | -21.9% | COM | 359664109 |
| ONB | OLD NATL BANCORP IND | 58,947 | $966K | 0.2% | $18.21 | 0.0% | COM | 680033107 |
| LULU | LULULEMON ATHLETICA INC | 2,600 | $950K | 0.2% | $325.46 | 0.0% | COM | 550021109 |
| HLF | HERBALIFE NUTRITION LTD | 31,200 | $947K | 0.2% | $47.62 | -17.9% | COM SHS | G4412G101 |
| KSS | KOHLS CORP | 15,600 | $943K | 0.2% | $47.50 | +18.9% | COM | 500255104 |
| MDU | MDU RES GROUP INC | 35,000 | $933K | 0.2% | $7.03 | +34.5% | COM | 552690109 |
| — | EXPRESS INC | 260,000 | $926K | 0.2% | $4.28 | — | COM | 30219E103 |
| MHO | M/I HOMES INC | 20,800 | $922K | 0.2% | $45.66 | +11.7% | COM | 55305B101 |
| INGR | INGREDION INC | 10,400 | $906K | 0.2% | $90.50 | 0.0% | COM | 457187102 |
| — | XPERI HOLDING CORP | 52,000 | $901K | 0.2% | $20.23 | — | COM | 98390M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 78,000 | $879K | 0.2% | $11.76 | -8.4% | COM | 550241103 |
| PEP | PEPSICO INC | 5,200 | $870K | 0.2% | $126.17 | +17.6% | COM | 713448108 |
| CNXC | CONCENTRIX CORP | 5,200 | $866K | 0.2% | $165.49 | +6.6% | COM | 20602D101 |
| — | SAGE THERAPEUTICS INC | 26,000 | $861K | 0.2% | $56.81 | — | COM | 78667J108 |
| PBF | PBF ENERGY INC | 35,000 | $853K | 0.2% | $40.34 | -53.2% | CL A | 69318G106 |
| AMZN | AMAZON COM INC | 260 | $848K | 0.2% | $155.02 | -0.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,200 | $843K | 0.2% | $88.91 | +42.2% | COM | 00287Y109 |
| CCS | CENTURY CMNTYS INC | 15,600 | $836K | 0.2% | $66.17 | -8.4% | COM | 156504300 |
| HOPE | HOPE BANCORP INC | 52,000 | $836K | 0.2% | $14.76 | +11.7% | COM | 43940T109 |
| — | DISH NETWORK CORPORATION | 26,000 | $823K | 0.2% | $32.42 | — | CL A | 25470M109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,200 | $809K | 0.2% | $131.46 | +10.4% | SHS USD | G50871105 |
| HOLX | HOLOGIC INC | 10,400 | $799K | 0.2% | $66.85 | +7.6% | COM | 436440101 |
| — | SUPER MICRO COMPUTER INC | 20,800 | $792K | 0.2% | $38.08 | — | COM | 86800U104 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $789K | 0.2% | $69.98 | +3.4% | COM | 194162103 |
| — | INVESTORS BANCORP INC NEW | 52,000 | $776K | 0.2% | $14.45 | — | COM | 46146L101 |
| DHI | D R HORTON INC | 10,400 | $775K | 0.2% | $72.86 | +14.4% | COM | 23331A109 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,600 | $753K | 0.1% | $51.05 | — | SPONSORED ADR | 47759T100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 180,000 | $751K | 0.1% | $4.70 | -5.7% | COM STK CL A | 03168L105 |
| — | CHICOS FAS INC | 154,000 | $739K | 0.1% | $3.31 | — | COM | 168615102 |
| THRY | THRYV HLDGS INC | 26,000 | $731K | 0.1% | $31.36 | 0.0% | COM NEW | 886029206 |
| CLX | CLOROX CO DEL | 5,200 | $723K | 0.1% | $165.03 | -18.3% | COM | 189054109 |
| MAC | MACERICH CO | 46,000 | $719K | 0.1% | $17.28 | — | COM | 554382101 |
| ASB | ASSOCIATED BANC CORP | 31,000 | $706K | 0.1% | $17.05 | +21.4% | COM | 045487105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,800 | $704K | 0.1% | $69.63 | 0.0% | COM | 039483102 |
| CFG | CITIZENS FINL GROUP INC | 15,500 | $703K | 0.1% | $36.41 | +19.0% | COM | 174610105 |
| — | YAMANA GOLD INC | 125,000 | $698K | 0.1% | $2.61 | — | COM | 98462Y100 |
| — | QUIDEL CORP | 6,200 | $697K | 0.1% | $128.08 | — | COM | 74838J101 |
| BTG | B2GOLD CORP | 150,000 | $689K | 0.1% | $2.38 | +43.7% | COM | 11777Q209 |
| — | QURATE RETAIL INC | 144,000 | $685K | 0.1% | $11.76 | — | COM SER A | 74915M100 |
| — | RITE AID CORP | 78,000 | $683K | 0.1% | $8.76 | — | COM | 767754104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,600 | $679K | 0.1% | $222.65 | +6.6% | COM | 92532F100 |
| WCC | WESCO INTL INC | 5,200 | $677K | 0.1% | $121.82 | 0.0% | COM | 95082P105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,500 | $666K | 0.1% | $87.76 | -49.1% | COM | 681116109 |
| IONQ | IONQ INC | 52,000 | $664K | 0.1% | $16.66 | -19.4% | COM | 46222L108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 52,000 | $654K | 0.1% | $12.27 | -6.6% | COM CL A | 46333X108 |
| CRSP | CRISPR THERAPEUTICS AG | 10,400 | $653K | 0.1% | $107.95 | -41.8% | NAMEN AKT | H17182108 |
| PBI | PITNEY BOWES INC | 124,000 | $645K | 0.1% | $8.34 | -35.0% | COM | 724479100 |
| KMB | KIMBERLY-CLARK CORP | 5,200 | $640K | 0.1% | $112.39 | +1.4% | COM | 494368103 |
| FOR | FORESTAR GROUP INC | 36,000 | $639K | 0.1% | $22.39 | -16.4% | COM | 346232101 |
| AGI | ALAMOS GOLD INC NEW | 75,000 | $632K | 0.1% | $6.33 | +15.6% | COM CL A | 011532108 |
| DBI | DESIGNER BRANDS INC | 46,500 | $628K | 0.1% | $14.83 | -20.3% | CL A | 250565108 |
| JLL | JONES LANG LASALLE INC | 2,600 | $623K | 0.1% | $162.97 | +49.5% | COM | 48020Q107 |
| — | PEOPLES UNITED FINANCIAL INC | 31,000 | $620K | 0.1% | $17.48 | — | COM | 712704105 |
| PRIM | PRIMORIS SVCS CORP | 26,000 | $619K | 0.1% | $29.68 | -13.3% | COM | 74164F103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,200 | $610K | 0.1% | $136.00 | 0.0% | CL A | 98980L101 |
| PFS | PROVIDENT FINL SVCS INC | 26,000 | $608K | 0.1% | $19.50 | 0.0% | COM | 74386T105 |
| LGIH | LGI HOMES INC | 6,200 | $606K | 0.1% | $78.33 | +57.6% | COM | 50187T106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 52,000 | $605K | 0.1% | $15.26 | -24.4% | COM CLA | 40701T104 |
| BRBR | BELLRING BRANDS INC | 26,000 | $600K | 0.1% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| VRA | VERA BRADLEY INC | 78,000 | $598K | 0.1% | $9.80 | -19.3% | COM | 92335C106 |
| EXEL | EXELIXIS INC | 26,000 | $589K | 0.1% | $20.13 | -3.0% | COM | 30161Q104 |
| — | BED BATH & BEYOND INC | 26,000 | $586K | 0.1% | $16.36 | — | COM | 075896100 |
| PRTA | PROTHENA CORP PLC | 15,600 | $570K | 0.1% | $55.45 | -35.0% | SHS | G72800108 |
| VTRS | VIATRIS INC | 52,000 | $566K | 0.1% | $13.22 | -16.4% | COM | 92556V106 |
| AMKR | AMKOR TECHNOLOGY INC | 26,000 | $565K | 0.1% | $21.32 | 0.0% | COM | 031652100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 68,000 | $564K | 0.1% | $5.16 | +37.0% | COM | 14888U101 |
| — | SUNPOWER CORP | 26,000 | $558K | 0.1% | $29.23 | — | COM | 867652406 |
| CRM | SALESFORCE COM INC | 2,600 | $552K | 0.1% | $212.63 | 0.0% | COM | 79466L302 |
| EXAS | EXACT SCIENCES CORP | 7,800 | $545K | 0.1% | $124.44 | -41.3% | COM | 30063P105 |
| NMIH | NMI HLDGS INC | 26,000 | $536K | 0.1% | $23.86 | -2.2% | CL A | 629209305 |
| ERII | ENERGY RECOVERY INC | 26,000 | $524K | 0.1% | $17.56 | +10.9% | COM | 29270J100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,000 | $519K | 0.1% | $21.35 | -5.4% | CL A COM | 71742Q106 |
| U | UNITY SOFTWARE INC | 5,200 | $516K | 0.1% | $103.58 | 0.0% | COM | 91332U101 |
| BKD | BROOKDALE SR LIVING INC | 72,000 | $508K | 0.1% | $5.38 | +13.4% | COM | 112463104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,000 | $504K | 0.1% | $12.42 | — | SPONSORED ADR | 204448104 |
| KMX | CARMAX INC | 5,200 | $502K | 0.1% | $107.57 | 0.0% | COM | 143130102 |
| FXF | INVESCO CURRENCY SHARES SWISS | 5,000 | $486K | 0.1% | $94.80 | — | SWISS FRANC | 46138R108 |
| EDUC | EDUCATIONAL DEV CORP | 62,000 | $481K | 0.1% | $15.29 | -48.9% | COM | 281479105 |
| AVNW | AVIAT NETWORKS INC | 15,500 | $477K | 0.1% | $30.58 | -4.6% | COM NEW | 05366Y201 |
| — | RIGEL PHARMACEUTICALS INC | 156,000 | $466K | 0.1% | $2.65 | — | COM NEW | 766559603 |
| JNJ | JOHNSON & JOHNSON | 2,600 | $461K | 0.1% | $145.09 | +4.6% | COM | 478160104 |
| AVA | AVISTA CORP | 10,000 | $452K | 0.1% | $30.48 | +19.8% | COM | 05379B107 |
| ALLY | ALLY FINL INC | 10,400 | $452K | 0.1% | $43.77 | -6.6% | COM | 02005N100 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,100 | $449K | 0.1% | $147.91 | -8.4% | CL B | 913903100 |
| FITB | FIFTHTHIRD BANCORP | 10,400 | $448K | 0.1% | $32.28 | +23.5% | COM | 316773100 |
| — | NUSTAR ENERGY LP | 31,000 | $447K | 0.1% | $21.74 | — | UNIT COM | 67058H102 |
| CDE | COEUR MNG INC | 100,000 | $445K | 0.1% | $8.22 | -42.0% | COM NEW | 192108504 |
| MED | MEDIFAST INC | 2,600 | $444K | 0.1% | $240.16 | -29.1% | COM | 58470H101 |
| WYY | WIDEPOINT CORP | 117,000 | $442K | 0.1% | $10.29 | -60.6% | COMMON | 967590209 |
| SONO | SONOS INC | 15,600 | $440K | 0.1% | $35.25 | -24.6% | COM | 83570H108 |
| LEN | LENNAR CORP | 5,200 | $422K | 0.1% | $76.61 | +10.9% | CL A | 526057104 |
| VISN | COMMSCOPE HLDG CO INC | 52,000 | $410K | 0.1% | $17.19 | -46.8% | COM | 20337X109 |
| ALKS | ALKERMES PLC | 15,500 | $408K | 0.1% | $22.25 | +11.3% | SHS | G01767105 |
| — | TWITTER INC | 10,400 | $402K | 0.1% | $38.65 | — | COM | 90184L102 |
| NG | NOVAGOLD RES INC | 50,000 | $387K | 0.1% | $4.27 | +64.8% | COM NEW | 66987E206 |
| TPICQ | TPI COMPOSITES INC | 26,000 | $366K | 0.1% | $24.53 | -48.0% | COM | 87266J104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 20,000 | $344K | 0.1% | $19.28 | — | COM | 875465106 |
| EXPI | EXP WORLD HLDGS INC | 15,600 | $330K | 0.1% | $34.96 | -29.6% | COM | 30212W100 |
| SUNWQ | SUNWORKS INC | 124,000 | $312K | 0.1% | $8.45 | -70.1% | COM NEW | 86803X204 |
| PRDO | PERDOCEO ED CORP | 26,000 | $298K | 0.1% | $11.98 | -12.2% | COM | 71363P106 |
| UPST | UPSTART HLDGS INC | 2,600 | $284K | 0.1% | $115.22 | 0.0% | COM | 91680M107 |
| FOSL | FOSSIL GROUP INC | 28,800 | $278K | 0.1% | $13.99 | -18.9% | COM | 34988V106 |
| VCEL | VERICEL CORP | 6,200 | $237K | 0.0% | $56.98 | -36.7% | COM | 92346J108 |
| ORGO | ORGANOGENSIS HLDGS INC | 31,000 | $236K | 0.0% | $18.64 | -58.5% | COM | 68621F102 |
| TXG | 10X GENOMICS INC | 3,100 | $236K | 0.0% | $180.98 | -51.7% | CL A COM | 88025U109 |
| — | CO-DIAGNOSTICS INC | 36,000 | $222K | 0.0% | $9.53 | — | COM | 189763105 |
| GAP | GAP INC | 15,500 | $218K | 0.0% | $27.44 | -51.0% | COM | 364760108 |
| — | CASA SYS INC | 46,800 | $212K | 0.0% | $9.54 | — | COM | 14713L102 |
| CHRS | COHERUS BIOSCIENCES INC | 15,600 | $201K | 0.0% | $16.98 | -25.1% | COM | 19249H103 |
| EDIT | EDITAS MEDICINE INC | 10,400 | $198K | 0.0% | $31.42 | -40.8% | COM | 28106W103 |
| CEG | CONSTELLATION ENERGY CORP | 3,333 | $187K | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| AAPL | APPLE INC | 1,040 | $182K | 0.0% | $103.30 | +59.6% | COM | 037833100 |
| — | AUDACY INC | 62,000 | $179K | 0.0% | $4.31 | — | CL A | 05070N103 |
| — | ORBITAL ENERGY GROUP INC | 93,000 | $171K | 0.0% | $4.37 | — | COM | 68559A109 |
| — | VIA RENEWABLES INC | 20,000 | $165K | 0.0% | $10.20 | — | CL A COM | 92556D106 |
| — | APOLLO ENDOSURGERY INC | 26,000 | $157K | 0.0% | $6.04 | — | COM | 03767D108 |
| FSLR | FIRST SOLAR INC | 1,550 | $130K | 0.0% | $64.07 | +19.5% | COM | 336433107 |
| LFMD | LIFEMD INC | 36,400 | $128K | 0.0% | $8.53 | -58.4% | COM | 53216B104 |
| NAGE | CHROMADEX CORP | 52,000 | $128K | 0.0% | $5.40 | -49.4% | COM NEW | 171077407 |
| — | CAPSTONE GREEN ENERGY CORP | 24,000 | $99,000 | 0.0% | $7.66 | — | COM | 14067D508 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $95,000 | 0.0% | $60.89 | +24.2% | COM | 209115104 |
| INVE | IDENTIV INC | 5,200 | $84,000 | 0.0% | $21.96 | -12.6% | COM NEW | 45170X205 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $78,000 | 0.0% | $66.86 | -9.7% | COM | 723484101 |
| FXY | INVESCO CURRENCY SHARES JAPAN | 1,000 | $77,000 | 0.0% | $86.00 | — | JAPANESE YEN | 46138W107 |
| OKE | ONEOK INC NEW | 985 | $70,000 | 0.0% | $32.05 | +62.3% | COM | 682680103 |
| — | ALLETE INC | 1,000 | $67,000 | 0.0% | $54.60 | — | COM NEW | 018522300 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,400 | $67,000 | 0.0% | $4.83 | 0.0% | CL A | 29382R107 |
| OTTR | OTTER TAIL CORP | 1,000 | $63,000 | 0.0% | $35.99 | +57.7% | COM | 689648103 |
| NWE | NORTHWESTERN CORP | 1,000 | $60,000 | 0.0% | $44.67 | +8.9% | COM NEW | 668074305 |
| ETR | ENTERGY CORP NEW | 500 | $58,000 | 0.0% | $39.67 | +19.8% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 500 | $56,000 | 0.0% | $71.04 | +25.6% | COM NEW | 26441C204 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $55,000 | 0.0% | $36.17 | +22.6% | COM NEW | 736508847 |
| MSFT | MICROSOFT CORP | 155 | $48,000 | 0.0% | $151.08 | +92.9% | COM | 594918104 |
| EXC | EXELON CORP | 1,000 | $48,000 | 0.0% | $21.72 | +69.6% | COM | 30161N101 |
| — | AVANGRID INC | 1,000 | $47,000 | 0.0% | $42.00 | — | COM | 05351W103 |
| FE | FIRSTENERGY CORP | 1,000 | $46,000 | 0.0% | $32.06 | +12.6% | COM | 337932107 |
| WMB | WILLIAMS COS INC | 1,293 | $43,000 | 0.0% | $19.23 | +32.8% | COM | 969457100 |
| D | DOMINION ENERGY INC | 500 | $42,000 | 0.0% | $56.17 | +19.1% | COM | 25746U109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $42,000 | 0.0% | $38.75 | +7.5% | COM | 419870100 |
| BKH | BLACK HILLS CORP | 500 | $39,000 | 0.0% | $47.91 | +22.4% | COM | 092113109 |
| SO | SOUTHERN CO | 500 | $36,000 | 0.0% | $48.61 | +20.8% | COM | 842587107 |
| EIX | EDISON INTL | 500 | $35,000 | 0.0% | $51.01 | +5.0% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $35,000 | 0.0% | $43.25 | +34.1% | COM | 744573106 |
| PPL | PPL CORP | 1,000 | $29,000 | 0.0% | $24.57 | +0.5% | COM | 69351T106 |
| DTM | DT MIDSTREAM INC | 500 | $27,000 | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| AES | AES CORP | 1,000 | $26,000 | 0.0% | $14.19 | +36.5% | COM | 00130H105 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $17,000 | 0.0% | $9.18 | +54.3% | COM | 379463102 |
| DTE | DTE ENERGY CO | 100 | $13,000 | 0.0% | $78.51 | +36.1% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $10,000 | 0.0% | $68.16 | +16.2% | COM | 025537101 |
| AEE | AMEREN CORP | 100 | $9,000 | 0.0% | $55.97 | +39.1% | COM | 023608102 |