CIK: 0001179475 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Sep 12, 2022
Total Value ($000): $580,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 684,000 | $12,100 | 2.1% | $17.83 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 167,200 | $9,977 | 1.7% | $45.04 | +40.5% | COM | 651639106 |
| GOOG | ALPHABET INC | 4,390 | $9,603 | 1.7% | $119.88 | -2.2% | CAP STK CL C | 02079K107 |
| NBR | NABORS INDUSTRIES LTD | 70,800 | $9,480 | 1.6% | $117.93 | +32.7% | SHS | G6359F137 |
| AEM | AGNICO EAGLE MINES LTD | 182,500 | $8,351 | 1.4% | $50.34 | +0.8% | COM | 008474108 |
| AMZN | AMAZON COM INC | 67,200 | $7,137 | 1.2% | $125.25 | -0.1% | COM | 023135106 |
| QCOM | QUALCOMM INC | 51,700 | $6,604 | 1.1% | $130.74 | -4.5% | COM | 747525103 |
| NRG | NRG ENERGY INC | 168,000 | $6,413 | 1.1% | $35.09 | +5.6% | COM NEW | 629377508 |
| LYB | LYONDELLBASELL INDUSTRIESN | 72,400 | $6,332 | 1.1% | $77.79 | +2.2% | SHS - A - | N53745100 |
| REGN | REGENERON PHARMACEUTICALS | 10,350 | $6,118 | 1.1% | $627.12 | +3.1% | COM | 75886F107 |
| UNFI | UNITEDNAT FOODS INC | 155,000 | $6,107 | 1.1% | $31.05 | +35.3% | COM | 911163103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88,000 | $5,939 | 1.0% | $72.62 | -0.8% | CL A | 192446102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 72,400 | $5,172 | 0.9% | $74.08 | -3.1% | ORD SHS | G7997R103 |
| NTAP | NETAPP INCCOM | 77,500 | $5,056 | 0.9% | $61.51 | +7.0% | COM | 64110D104 |
| META | META PLATFORMS INC | 31,000 | $4,999 | 0.9% | $220.07 | -12.9% | CL A | 30303M102 |
| — | VMWAREINC | 43,400 | $4,947 | 0.9% | $125.02 | — | CL A COM | 928563402 |
| PFE | PFIZER INC | 93,000 | $4,876 | 0.8% | $40.96 | +2.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 31,000 | $4,748 | 0.8% | $126.53 | +6.0% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 62,000 | $4,736 | 0.8% | $75.60 | -6.9% | COM | 855244109 |
| SFM | SPROUTS FMRS MKT INC | 181,500 | $4,596 | 0.8% | $25.12 | +10.5% | COM | 85208M102 |
| CRUS | CIRRUS LOGIC INC | 62,000 | $4,497 | 0.8% | $77.49 | 0.0% | COM | 172755100 |
| BIIB | BIOGEN INC | 21,700 | $4,425 | 0.8% | $261.11 | -21.7% | COM | 09062X103 |
| — | KELLOGG CO | 62,000 | $4,423 | 0.8% | $49.54 | +15.7% | COM | 487836108 |
| CVS | CVS HEALTH CORP | 46,500 | $4,309 | 0.7% | $84.09 | +2.2% | COM | 126650100 |
| DKS | DICKS SPORTING GOODS INC | 57,000 | $4,296 | 0.7% | $83.81 | -2.8% | COM | 253393102 |
| BKE | BUCKLE INC | 155,000 | $4,292 | 0.7% | $24.33 | -9.7% | COM | 118440106 |
| — | LAREDO PETROLEUM INC | 61,200 | $4,219 | 0.7% | $53.08 | — | COM | 516806205 |
| INVA | INNOVIVA INC | 285,000 | $4,207 | 0.7% | $14.44 | +13.5% | COM | 45781M101 |
| CLFD | CLEARFIELD INC | 62,000 | $3,841 | 0.7% | $49.55 | +18.5% | COM | 18482P103 |
| M | MACYS INC | 208,000 | $3,811 | 0.7% | $19.26 | +17.5% | COM | 55616P104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 130,000 | $3,760 | 0.6% | $28.20 | +1.6% | COM | 868459108 |
| — | JUNIPER NETWORKSINC | 130,000 | $3,705 | 0.6% | $30.81 | — | COM | 48203R104 |
| BGS | B & G FOODS INC NEW | 155,000 | $3,686 | 0.6% | $17.33 | -1.3% | COM | 05508R106 |
| — | CONTINENTAL RES INC | 56,200 | $3,673 | 0.6% | $61.33 | — | COM | 212015101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 77,500 | $3,587 | 0.6% | $45.27 | 0.0% | CL A | 499049104 |
| PRU | PRUDENTIAL FINL INC | 37,200 | $3,559 | 0.6% | $88.48 | 0.0% | COM | 744320102 |
| EXPD | EXPEDITORS INTL WASH INC | 36,200 | $3,528 | 0.6% | $104.89 | -6.7% | COM | 302130109 |
| GTN | GRAY TELEVISION INC | 208,000 | $3,513 | 0.6% | $18.08 | +7.5% | COM | 389375106 |
| VRTX | VERTEX PHARMACEUTICALSINC | 12,400 | $3,494 | 0.6% | $258.22 | +3.7% | COM | 92532F100 |
| INTC | INTEL CORP | 93,200 | $3,487 | 0.6% | $44.63 | -9.0% | COM | 458140100 |
| DGX | QUEST DIAGNOSTICS INC | 26,000 | $3,457 | 0.6% | $120.37 | +5.5% | COM | 74834L100 |
| INFY | INFOSYS LTD | 186,000 | $3,443 | 0.6% | $16.75 | — | SPONSORED ADR | 456788108 |
| — | BERRY GLOBAL GROUP INC | 62,400 | $3,410 | 0.6% | $57.41 | — | COM | 08579W103 |
| CORT | CORCEPT THERAPEUTICS INC | 139,500 | $3,317 | 0.6% | $20.30 | +7.3% | COM | 218352102 |
| CSCO | CISCO SYS INC | 77,500 | $3,305 | 0.6% | $46.90 | -8.7% | COM | 17275R102 |
| RGLD | ROYAL GOLD INC | 30,400 | $3,246 | 0.6% | $111.87 | +10.5% | COM | 780287108 |
| HOLX | HOLOGIC INC | 46,500 | $3,222 | 0.6% | $72.58 | +2.3% | COM | 436440101 |
| — | SIRIUS XM HOLDINGSINC | 520,000 | $3,188 | 0.5% | $5.89 | — | COM | 82968B103 |
| FFIV | F5 INC | 20,750 | $3,176 | 0.5% | $173.93 | 0.0% | COM | 315616102 |
| UNM | UNUM GROUP | 93,000 | $3,164 | 0.5% | $26.41 | +28.2% | COM | 91529Y106 |
| AMKR | AMKOR TECHNOLOGY INCCOM | 186,000 | $3,153 | 0.5% | $18.41 | -2.6% | COM | 031652100 |
| ALL | ALLSTATE CORP | 24,800 | $3,143 | 0.5% | $106.06 | +13.1% | COM | 020002101 |
| HCA | HCA HEALTHCAREINC | 18,600 | $3,126 | 0.5% | $219.79 | -5.3% | COM | 40412C101 |
| — | LABORATORY CORP AMER HLDGS | 13,000 | $3,047 | 0.5% | $277.97 | — | COM NEW | 50540R409 |
| NBIX | NEUROCRINEBIOSCIENCESINC | 31,200 | $3,041 | 0.5% | $88.45 | +4.3% | COM | 64125C109 |
| CPB | CAMPBELL SOUP CO | 62,200 | $2,989 | 0.5% | $39.54 | +5.4% | COM | 134429109 |
| ORI | OLD REP INTL CORP | 130,000 | $2,907 | 0.5% | $18.31 | -4.7% | COM | 680223104 |
| AXP | AMERICANEXPRESS CO | 20,750 | $2,876 | 0.5% | $157.56 | 0.0% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,200 | $2,849 | 0.5% | $109.51 | -4.8% | COM | 00971T101 |
| CIEN | CIENA CORP | 62,000 | $2,833 | 0.5% | $59.83 | -13.4% | COM NEW | 171779309 |
| AMAT | APPLIED MATLS INC | 31,000 | $2,820 | 0.5% | $114.68 | -7.5% | COM | 038222105 |
| CBOE | CBOE GLOBAL MKTS INC | 24,800 | $2,807 | 0.5% | $111.08 | -3.2% | COM | 12503M108 |
| SM | SM ENERGY CO | 81,600 | $2,790 | 0.5% | $11.79 | +218.3% | COM | 78454L100 |
| BCC | BOISE CASCADE CO DEL | 46,500 | $2,766 | 0.5% | $61.63 | -0.5% | COM | 09739D100 |
| KSS | KOHLS CORP | 77,500 | $2,766 | 0.5% | $48.72 | +0.6% | COM | 500255104 |
| ETSY | ETSYINCCOM | 37,200 | $2,723 | 0.5% | $108.04 | -15.5% | COM | 29786A106 |
| ZD | ZIFF DAVIS INC | 36,400 | $2,713 | 0.5% | $106.56 | -22.2% | COM | 48123V102 |
| NFLX | NETFLIX INC | 15,500 | $2,710 | 0.5% | $25.43 | -12.8% | COM | 64110L106 |
| — | ANGLOGOLD ASHANTI LIMITED | 182,500 | $2,699 | 0.5% | $16.52 | — | SPONSORED ADR | 035128206 |
| SSTK | SHUTTERSTOCK INC | 46,500 | $2,665 | 0.5% | $78.13 | -14.3% | COM | 825690100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,000 | $2,636 | 0.5% | $92.99 | +2.6% | COM NEW | 12541W209 |
| CUBI | CUSTOMERS BANCORP INC | 77,500 | $2,627 | 0.5% | $40.64 | 0.0% | COM | 23204G100 |
| ASIX | ADVANSIX INC | 77,500 | $2,592 | 0.4% | $38.12 | +7.7% | COM | 00773T101 |
| PEP | PEPSICO INC | 15,550 | $2,592 | 0.4% | $141.90 | +5.6% | COM | 713448108 |
| UI | UBIQUITI INCCOM | 10,400 | $2,581 | 0.4% | $282.20 | -5.7% | COM | 90353W103 |
| ATKR | ATKORE INC | 31,000 | $2,573 | 0.4% | $98.90 | -3.1% | COM | 047649108 |
| ANDE | ANDERSONS INC | 78,000 | $2,573 | 0.4% | $39.81 | 0.0% | COM | 034164103 |
| HD | HOME DEPOT INC | 9,300 | $2,551 | 0.4% | $294.16 | -8.6% | COM | 437076102 |
| LKQ | LKQ CORP | 51,800 | $2,543 | 0.4% | $45.91 | -2.5% | COM | 501889208 |
| PYPL | PAYPAL HLDGS INC | 36,200 | $2,528 | 0.4% | $106.47 | -18.7% | COM | 70450Y103 |
| NXST | NEXSTARMEDIA GROUP INC | 15,500 | $2,525 | 0.4% | $133.86 | +10.2% | CL A | 65336K103 |
| AMGN | AMGEN INCCOM | 10,350 | $2,518 | 0.4% | $204.89 | +6.7% | COM | 031162100 |
| EVR | EVERCORE INC | 26,000 | $2,434 | 0.4% | $127.31 | -21.8% | CLASS A | 29977A105 |
| CMCSA | COMCAST CORP NEW | 62,000 | $2,433 | 0.4% | $43.04 | -10.9% | CL A | 20030N101 |
| AMCX | AMC NETWORKS INC | 83,200 | $2,423 | 0.4% | $49.96 | -29.4% | CL A | 00164V103 |
| CRC | CALIFORNIA RES CORP | 62,400 | $2,402 | 0.4% | $38.88 | -0.1% | COM STOCK | 13057Q305 |
| ULTA | ULTA BEAUTY INC | 6,200 | $2,390 | 0.4% | $367.04 | +8.3% | COM | 90384S303 |
| FDS | FACTSET RESH SYS INC | 6,200 | $2,384 | 0.4% | $377.77 | 0.0% | COM | 303075105 |
| — | WALGREENS BOOTS ALLIANCEINC | 62,400 | $2,365 | 0.4% | $49.10 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONSINC | 46,500 | $2,360 | 0.4% | $40.69 | -1.4% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 31,000 | $2,339 | 0.4% | $51.38 | +20.3% | COM | 370334104 |
| FXB | INVESCOCURRENCYSHARESBRIT | 20,000 | $2,337 | 0.4% | $128.07 | — | BRIT POUN STRL | 46138M109 |
| — | PARAMOUNT GLOBAL | 93,600 | $2,310 | 0.4% | $41.41 | — | CLASS B COM | 92556H206 |
| WSM | WILLIAMS SONOMA INC | 20,800 | $2,308 | 0.4% | $73.21 | -17.7% | COM | 969904101 |
| BIDU | BAIDU INC | 15,500 | $2,305 | 0.4% | $168.45 | — | SPON ADR REP A | 056752108 |
| IMKTA | INGLES MKTS INC | 26,000 | $2,256 | 0.4% | $42.34 | +107.9% | CL A | 457030104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,400 | $2,246 | 0.4% | $79.33 | — | COM NEW | 049164205 |
| IVZ | INVESCO LTD | 135,000 | $2,178 | 0.4% | $20.07 | -20.4% | SHS | G491BT108 |
| DELL | DELL TECHNOLOGIES INC | 46,500 | $2,149 | 0.4% | $51.11 | -14.8% | CL C | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 7,750 | $2,113 | 0.4% | $322.14 | -0.5% | COM | 550021109 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,800 | $2,095 | 0.4% | $126.62 | -2.9% | CL B | 913903100 |
| — | CALLON PETE CO DEL | 51,000 | $1,999 | 0.3% | $56.04 | — | COM | 13123X508 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,400 | $1,996 | 0.3% | $57.95 | 0.0% | COM NEW | 054540208 |
| QLYS | QUALYS INC | 15,500 | $1,955 | 0.3% | $130.99 | 0.0% | COM | 74758T303 |
| FXE | INVESCOCURRENCYSHARESEURO | 20,000 | $1,938 | 0.3% | $112.05 | — | EURO SHS | 46138K103 |
| MMS | MAXIMUS INC | 31,000 | $1,938 | 0.3% | $74.73 | -9.5% | COM | 577933104 |
| GEF | GREIF INCCL A | 31,000 | $1,934 | 0.3% | $53.31 | +1.5% | CL A | 397624107 |
| GILD | GILEAD SCIENCES INC | 31,200 | $1,928 | 0.3% | $58.80 | -8.0% | COM | 375558103 |
| WBD | WARNERBROSDISCOVERYINCCOM SER | 142,578 | $1,913 | 0.3% | $18.55 | 0.0% | A | 934423104 |
| MATX | MATSON INC | 26,000 | $1,895 | 0.3% | $81.70 | 0.0% | COM | 57686G105 |
| — | MERIDIAN BIOSCIENCE INC | 62,000 | $1,886 | 0.3% | $30.42 | — | COM | 589584101 |
| USNA | USANA HEALTHSCIENCESINC | 26,000 | $1,881 | 0.3% | $87.08 | -14.5% | COM | 90328M107 |
| HZO | MARINEMAX INC | 52,000 | $1,878 | 0.3% | $50.94 | -21.1% | COM | 567908108 |
| SBH | SALLY BEAUTY HLDGS INC | 156,000 | $1,860 | 0.3% | $16.49 | -11.9% | COM | 79546E104 |
| RHI | ROBERT HALF INTL INC | 24,800 | $1,857 | 0.3% | $94.84 | 0.0% | COM | 770323103 |
| CRI | CARTERS INC | 26,000 | $1,832 | 0.3% | $80.00 | -14.6% | COM | 146229109 |
| ORCL | ORACLE CORP | 26,000 | $1,817 | 0.3% | $74.14 | -5.8% | COM | 68389X105 |
| PLAB | PHOTRONICS INC | 93,000 | $1,812 | 0.3% | $17.52 | 0.0% | COM | 719405102 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,000 | $1,802 | 0.3% | $34.41 | +21.3% | COM | 962879102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 156,000 | $1,799 | 0.3% | $11.94 | -1.4% | COM CL A | 46333X108 |
| KHC | KRAFT HEINZ CO | 46,500 | $1,774 | 0.3% | $29.59 | +13.4% | COM | 500754106 |
| CNXC | CONCENTRIX CORP | 13,000 | $1,763 | 0.3% | $150.18 | -6.8% | COM | 20602D101 |
| GHC | GRAHAM HLDGS CO | 3,100 | $1,757 | 0.3% | $606.31 | -5.3% | COM CL B | 384637104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 25,000 | $1,724 | 0.3% | $69.64 | — | JAPANESE YEN | 46138W107 |
| WAT | WATERS CORP | 5,200 | $1,721 | 0.3% | $349.78 | -9.3% | COM | 941848103 |
| AFL | AFLAC INC | 31,000 | $1,715 | 0.3% | $49.30 | +10.3% | COM | 001055102 |
| HPQ | HP INC | 52,000 | $1,705 | 0.3% | $27.18 | +18.0% | COM | 40434L105 |
| VNDA | VANDAPHARMACEUTICALSINC | 156,000 | $1,700 | 0.3% | $15.28 | -32.2% | COM | 921659108 |
| LRN | STRIDE INC | 41,600 | $1,697 | 0.3% | $34.02 | +8.8% | COM | 86333M108 |
| — | SUPER MICRO COMPUTER INC | 41,300 | $1,666 | 0.3% | $39.20 | — | COM | 86800U104 |
| WCC | WESCO INTL INC | 15,500 | $1,660 | 0.3% | $120.48 | -0.6% | COM | 95082P105 |
| OMC | OMNICOM GROUP INC | 26,000 | $1,654 | 0.3% | $63.19 | +3.2% | COM | 681919106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,600 | $1,643 | 0.3% | $39.14 | +9.9% | COM | 67103H107 |
| BIGGQ | BIG LOTS INC | 78,000 | $1,636 | 0.3% | $34.58 | -20.2% | COM | 089302103 |
| CI | CIGNA CORP NEW | 6,200 | $1,634 | 0.3% | $178.84 | +35.0% | COM | 125523100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,400 | $1,623 | 0.3% | $142.70 | +7.9% | SHS USD | G50871105 |
| THO | THOR INDS INC | 21,700 | $1,622 | 0.3% | $86.17 | -16.9% | COM | 885160101 |
| — | ENCORE WIRE CORP | 15,500 | $1,611 | 0.3% | $110.71 | — | COM | 292562105 |
| KLIC | KULICKE & SOFFA INDS INC | 37,200 | $1,593 | 0.3% | $46.42 | 0.0% | COM | 501242101 |
| — | HIBBETT INC | 36,400 | $1,591 | 0.3% | $28.47 | — | COM | 428567101 |
| TBCH | TURTLE BEACH CORP | 130,000 | $1,590 | 0.3% | $19.39 | -12.2% | COM NEW | 900450206 |
| SJM | SMUCKER J M CO | 12,400 | $1,587 | 0.3% | $101.95 | +15.5% | COM NEW | 832696405 |
| IAU | ISHARES GOLD TR | 45,600 | $1,565 | 0.3% | $33.63 | — | ISHARES NEW | 464285204 |
| ALLE | ALLEGION PLC | 15,600 | $1,527 | 0.3% | $112.47 | -8.2% | ORD SHS | G0176J109 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,000 | $1,517 | 0.3% | $44.08 | -1.3% | COM | 635017106 |
| RRC | RANGE RES CORP | 61,000 | $1,510 | 0.3% | $14.08 | +117.5% | COM | 75281A109 |
| INGN | INOGEN INC | 62,400 | $1,509 | 0.3% | $61.48 | -56.8% | COM | 45780L104 |
| — | EBIX INC | 88,400 | $1,494 | 0.3% | $31.61 | — | COM NEW | 278715206 |
| DLTH | DULUTH HLDGS INC | 156,000 | $1,488 | 0.3% | $13.77 | -15.6% | COM CL B | 26443V101 |
| CFG | CITIZENS FINL GROUP INC | 41,444 | $1,479 | 0.3% | $34.63 | -3.1% | COM | 174610105 |
| — | BIG 5 SPORTING GOODS CORP | 130,000 | $1,457 | 0.3% | $14.14 | — | COM | 08915P101 |
| URBN | URBAN OUTFITTERS INC | 78,000 | $1,455 | 0.3% | $28.62 | -20.8% | COM | 917047102 |
| LNC | LINCOLN NATL CORP IND | 31,000 | $1,450 | 0.2% | $43.14 | +6.6% | COM | 534187109 |
| ILMN | ILLUMINA INC | 7,800 | $1,438 | 0.2% | $255.36 | 0.0% | COM | 452327109 |
| AAPL | APPLE INC | 10,400 | $1,422 | 0.2% | $144.11 | +3.1% | COM | 037833100 |
| CCS | CENTURYCMNTYS INC | 31,000 | $1,394 | 0.2% | $57.07 | -16.2% | COM | 156504300 |
| OVV | OVINTIV INC | 31,000 | $1,370 | 0.2% | $27.17 | +89.7% | COM | 69047Q102 |
| EAT | BRINKER INTL INC | 62,000 | $1,366 | 0.2% | $45.78 | -31.0% | COM | 109641100 |
| KGC | KINROSS GOLD CORP | 380,000 | $1,360 | 0.2% | $5.30 | -8.7% | COM | 496902404 |
| ZUMZ | ZUMIEZ INC | 52,000 | $1,352 | 0.2% | $33.40 | +0.8% | COM | 989817101 |
| YETI | YETI HLDGS INC | 31,200 | $1,350 | 0.2% | $64.57 | -24.8% | COM | 98585X104 |
| SGI | TEMPUR SEALY INTL INC | 62,400 | $1,333 | 0.2% | $38.55 | -33.2% | COM | 88023U101 |
| JBL | JABIL INCCOM | 26,000 | $1,331 | 0.2% | $59.55 | -3.8% | COM | 466313103 |
| MSFT | MICROSOFT CORP | 5,180 | $1,330 | 0.2% | $260.07 | +1.3% | COM | 594918104 |
| TGT | TARGET CORP | 9,300 | $1,313 | 0.2% | $170.18 | 0.0% | COM | 87612E106 |
| GCO | GENESCO INC | 26,000 | $1,298 | 0.2% | $56.18 | +6.7% | COM | 371532102 |
| GLD | SPDR GOLD TR | 7,600 | $1,280 | 0.2% | $153.62 | — | GOLD SHS | 78463V107 |
| CRSP | CRISPR THERAPEUTICS AG | 20,800 | $1,264 | 0.2% | $83.37 | -29.5% | NAMEN AKT | H17182108 |
| WGO | WINNEBAGO INDS INC | 26,000 | $1,263 | 0.2% | $64.62 | -20.0% | COM | 974637100 |
| PRLB | PROTOLABSINC | 26,000 | $1,244 | 0.2% | $114.45 | -59.5% | COM | 743713109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 78,000 | $1,244 | 0.2% | $10.03 | +60.8% | COM | 63888U108 |
| FN | FABRINET | 15,300 | $1,241 | 0.2% | $89.92 | 0.0% | SHS | G3323L100 |
| HLI | HOULIHAN LOKEY INC | 15,500 | $1,223 | 0.2% | $78.20 | 0.0% | CL A | 441593100 |
| KR | KROGER CO | 25,800 | $1,221 | 0.2% | $49.21 | 0.0% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 6,200 | $1,202 | 0.2% | $38.12 | 0.0% | COM | 892356106 |
| TENB | TENABLE HLDGS INC | 26,000 | $1,181 | 0.2% | $51.52 | 0.0% | COM | 88025T102 |
| AN | AUTONATION INC | 10,400 | $1,162 | 0.2% | $110.50 | +2.6% | COM | 05329W102 |
| F | FORD MTR CO DEL | 104,000 | $1,158 | 0.2% | $10.55 | 0.0% | COM | 345370860 |
| UGI | UGI CORP NEW | 30,000 | $1,158 | 0.2% | $31.94 | +21.3% | COM | 902681105 |
| FHI | FEDERATED HERMES INC | 36,400 | $1,157 | 0.2% | $24.29 | +12.1% | CL B | 314211103 |
| LSTR | LANDSTAR SYS INC | 7,800 | $1,134 | 0.2% | $153.14 | — | COM | 515098101 |
| UPS | UNITEDPARCEL SERVICE INC | 6,200 | $1,132 | 0.2% | $153.35 | 0.0% | CL B | 911312106 |
| NUS | NU SKIN ENTERPRISES INC | 26,000 | $1,126 | 0.2% | $44.33 | -9.5% | CL A | 67018T105 |
| AZO | AUTOZONE INC | 520 | $1,118 | 0.2% | $1555.78 | +32.2% | COM | 053332102 |
| HAL | HALLIBURTONCOCOM | 35,000 | $1,098 | 0.2% | $29.13 | +18.4% | COM | 406216101 |
| HRB | BLOCKH&RINC | 31,000 | $1,095 | 0.2% | $20.56 | +34.8% | COM | 093671105 |
| NAVI | NAVIENT CORPORATION | 78,000 | $1,091 | 0.2% | $15.27 | +1.8% | COM | 63938C108 |
| TGNA | TEGNA INC | 52,000 | $1,090 | 0.2% | $20.01 | +8.2% | COM | 87901J105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,400 | $1,089 | 0.2% | $92.45 | +16.0% | COM | 70959W103 |
| EBAY | EBAY INC. | 26,000 | $1,083 | 0.2% | $60.45 | -24.9% | COM | 278642103 |
| PGR | PROGRESSIVE CORP | 9,300 | $1,081 | 0.2% | $86.75 | +19.1% | COM | 743315103 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,600 | $1,079 | 0.2% | $51.05 | — | SPONSORED ADR | 47759T100 |
| HP | HELMERICH & PAYNE INC | 25,000 | $1,077 | 0.2% | $61.40 | -24.3% | COM | 423452101 |
| VLO | VALERO ENERGY CORP | 10,000 | $1,063 | 0.2% | $65.55 | +61.6% | COM | 91913Y100 |
| WFC | WELLS FARGO CONEWCOM | 26,000 | $1,018 | 0.2% | $39.95 | 0.0% | COM | 949746101 |
| PBF | PBFENERGY INC | 35,000 | $1,016 | 0.2% | $40.34 | -22.5% | CL A | 69318G106 |
| KLAC | KLA CORP | 3,100 | $989 | 0.2% | $323.74 | 0.0% | COM NEW | 482480100 |
| MOS | MOSAIC CONEW | 20,800 | $982 | 0.2% | $30.61 | +82.2% | COM | 61945C103 |
| IPGP | IPG PHOTONICS CORP | 10,400 | $979 | 0.2% | $98.83 | 0.0% | COM | 44980X109 |
| BJ | BJSWHSL CLUB HLDGSINCCOM | 15,500 | $966 | 0.2% | $62.85 | 0.0% | COM | 05550J101 |
| IRBTQ | IROBOT CORP | 26,000 | $956 | 0.2% | $84.50 | -42.8% | COM | 462726100 |
| XYZ | BLOCKINC | 15,500 | $953 | 0.2% | $159.42 | -42.7% | CL A | 852234103 |
| — | NEWYORK CMNTY BANCORP INC | 104,000 | $950 | 0.2% | $11.83 | — | COM | 649445103 |
| MDU | MDURES GROUP INC | 35,000 | $945 | 0.2% | $7.03 | +30.2% | COM | 552690109 |
| — | PATTERSON COS INC | 31,000 | $939 | 0.2% | $30.29 | — | COM | 703395103 |
| — | FOOT LOCKER INC | 37,200 | $939 | 0.2% | $45.67 | — | COM | 344849104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 52,000 | $937 | 0.2% | $18.84 | +8.1% | COM | 10948W103 |
| POWI | POWER INTEGRATIONS INC | 12,400 | $930 | 0.2% | $77.53 | 0.0% | COM | 739276103 |
| WLK | WESTLAKE CORPORATION | 9,300 | $912 | 0.2% | $115.03 | 0.0% | COM | 960413102 |
| CPRX | CATALYST PHARMACEUTICALSINC | 130,000 | $911 | 0.2% | $6.20 | +18.4% | COM | 14888U101 |
| IONQ | IONQ INCCOM | 208,000 | $911 | 0.2% | $9.47 | -25.3% | COM | 46222L108 |
| LOW | LOWES COS INC | 5,200 | $908 | 0.2% | $179.56 | 0.0% | COM | 548661107 |
| CQP | CHENIERE ENERGY PARTNERSLP | 20,000 | $897 | 0.2% | $36.10 | — | COM UNIT | 16411Q101 |
| VVV | VALVOLINE INC | 31,000 | $894 | 0.2% | $28.60 | +7.4% | COM | 92047W101 |
| — | ARISTA NETWORKS INC | 9,300 | $872 | 0.2% | $93.76 | — | COM | 040413106 |
| KRNY | KEARNY FINL CORP MD | 78,000 | $867 | 0.1% | $13.26 | -9.7% | COM | 48716P108 |
| ACCO | ACCO BRANDS CORP | 130,000 | $849 | 0.1% | $6.54 | -11.2% | COM | 00081T108 |
| PRTA | PROTHENA CORP PLC | 31,200 | $847 | 0.1% | $42.35 | -30.9% | SHS | G72800108 |
| FLGT | FULGENT GENETICS INC | 15,500 | $845 | 0.1% | $84.26 | -34.8% | COM | 359664109 |
| — | EVOQUA WATER TECHNOLOGIESCO | 26,000 | $845 | 0.1% | $32.50 | — | COM | 30057T105 |
| — | SAGE THERAPEUTICS INC | 26,000 | $840 | 0.1% | $56.81 | — | COM | 78667J108 |
| CL | COLGATE PALMOLIVE CO | 10,400 | $833 | 0.1% | $69.98 | +2.6% | COM | 194162103 |
| MHO | M/IHOMES INC | 20,800 | $825 | 0.1% | $45.66 | -4.8% | COM | 55305B101 |
| HOG | HARLEY DAVIDSON INC | 26,000 | $823 | 0.1% | $38.13 | -6.8% | COM | 412822108 |
| SNEX | STONEX GROUP INC | 10,400 | $812 | 0.1% | $25.31 | +28.4% | COM | 861896108 |
| CSIQ | CANADIAN SOLAR INC | 26,000 | $810 | 0.1% | $38.87 | -20.9% | COM | 136635109 |
| MOV | MOVADO GROUP INC | 26,000 | $804 | 0.1% | $37.94 | -7.6% | COM | 624580106 |
| CARG | CARGURUS INC | 37,200 | $799 | 0.1% | $33.46 | -11.5% | COM CL A | 141788109 |
| — | CHICOS FAS INC | 154,000 | $765 | 0.1% | $3.31 | — | COM | 168615102 |
| WMT | WALMART INC | 6,200 | $754 | 0.1% | $44.03 | 0.0% | COM | 931142103 |
| FLWS | 1 800 FLOWERS COM INC | 78,000 | $742 | 0.1% | $21.14 | -47.8% | CL A | 68243Q106 |
| LITE | LUMENTUM HLDGS INC | 9,300 | $739 | 0.1% | $85.43 | 0.0% | COM | 55024U109 |
| CLX | CLOROX CO DEL | 5,200 | $733 | 0.1% | $165.03 | -23.3% | COM | 189054109 |
| TMHC | TAYLOR MORRISON HOME CORP | 31,000 | $724 | 0.1% | $26.48 | 0.0% | COM | 87724P106 |
| HOPE | HOPE BANCORPINC | 52,000 | $720 | 0.1% | $14.76 | -1.1% | COM | 43940T109 |
| INCY | INCYTE CORP | 9,300 | $707 | 0.1% | $75.93 | 0.0% | COM | 45337C102 |
| KMB | KIMBERLY-CLARK CORPCOM | 5,200 | $703 | 0.1% | $112.39 | +2.1% | COM | 494368103 |
| ACI | ALBERTSONS COS INC | 26,000 | $695 | 0.1% | $20.88 | 0.0% | COMMONSTOCK | 013091103 |
| DHI | D RHORTON INC | 10,400 | $688 | 0.1% | $72.86 | -7.0% | COM | 23331A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,000 | $676 | 0.1% | $11.76 | -8.0% | COM | 550241103 |
| T | AT&T INC | 31,000 | $650 | 0.1% | $14.67 | +11.2% | COM | 00206R102 |
| BRBR | BELLRING BRANDS INC | 26,000 | $647 | 0.1% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 52,000 | $645 | 0.1% | $15.26 | -37.8% | COM CL A | 40701T104 |
| HLF | HERBALIFE NUTRITION LTD | 31,200 | $638 | 0.1% | $47.62 | -48.1% | COM SHS | G4412G101 |
| PETS | PETMED EXPRESS INC | 31,000 | $617 | 0.1% | $22.35 | 0.0% | COM | 716382106 |
| QDEL | QUIDELORTHO CORP | 6,200 | $603 | 0.1% | $101.94 | 0.0% | COM | 219798105 |
| PAAS | PAN AMERN SILVER CORP | 30,000 | $590 | 0.1% | $24.20 | -0.9% | COM | 697900108 |
| THRY | THRYV HLDGSINC | 26,000 | $582 | 0.1% | $31.36 | -18.2% | COM NEW | 886029206 |
| — | YAMANA GOLD INC | 125,000 | $581 | 0.1% | $2.61 | — | COM | 98462Y100 |
| AMRX | AMNEAL PHARMACEUTICALSINC | 180,000 | $572 | 0.1% | $4.70 | -22.9% | COM STK CL A | 03168L105 |
| ASB | ASSOCIATED BANC CORP | 31,000 | $566 | 0.1% | $17.05 | +2.3% | COM | 045487105 |
| ASGN | ASGN INC | 6,200 | $560 | 0.1% | $102.55 | 0.0% | COM | 00191U102 |
| JNJ | JOHNSON & JOHNSON | 3,100 | $550 | 0.1% | $147.48 | +8.4% | COM | 478160104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,300 | $546 | 0.1% | $87.76 | -42.4% | COM | 681116109 |
| VTRS | VIATRIS INC | 52,000 | $544 | 0.1% | $13.22 | -29.7% | COM | 92556V106 |
| — | FRANCHISE GROUP INC | 15,500 | $544 | 0.1% | $35.10 | — | COM | 35180X105 |
| EXEL | EXELIXIS INC | 26,000 | $541 | 0.1% | $20.13 | +2.4% | COM | 30161Q104 |
| SSNC | SS&CTECHNOLOGIES HLDGSINC | 9,300 | $540 | 0.1% | $64.30 | 0.0% | COM | 78467J100 |
| LGIH | LGI HOMES INC | 6,200 | $539 | 0.1% | $78.33 | +18.3% | COM | 50187T106 |
| MXL | MAXLINEAR INC | 15,500 | $527 | 0.1% | $41.91 | 0.0% | COM | 57776J100 |
| AGI | ALAMOSGOLDINCNEWCOM CL | 75,000 | $527 | 0.1% | $6.33 | +19.8% | A | 011532108 |
| ANF | ABERCROMBIE & FITCH CO | 31,000 | $525 | 0.1% | $27.59 | 0.0% | CL A | 002896207 |
| TPH | TRI POINTE HOMES INC | 31,000 | $523 | 0.1% | $19.61 | 0.0% | COM | 87265H109 |
| — | EXPRESS INC | 260,000 | $510 | 0.1% | $4.28 | — | COM | 30219E103 |
| BTG | B2GOLD CORP | 150,000 | $509 | 0.1% | $2.38 | +50.5% | COM | 11777Q209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,000 | $497 | 0.1% | $21.35 | -11.3% | CL A COM | 71742Q106 |
| FOR | FORESTAR GROUP INC | 36,000 | $493 | 0.1% | $22.39 | -29.7% | COM | 346232101 |
| KMX | CARMAX INCCOM | 5,200 | $470 | 0.1% | $107.57 | -12.6% | COM | 143130102 |
| FXF | INVESCOCURRENCYSHARESSWISS | 5,000 | $469 | 0.1% | $94.80 | — | SWISS FRANC | 46138R108 |
| ALKS | ALKERMES PLC | 15,500 | $462 | 0.1% | $22.25 | +29.1% | SHS | G01767105 |
| JLL | JONES LANG LASALLE INC | 2,600 | $455 | 0.1% | $162.97 | +22.3% | COM | 48020Q107 |
| PBI | PITNEY BOWES INC | 124,000 | $449 | 0.1% | $8.34 | -45.3% | COM | 724479100 |
| AVA | AVISTA CORP | 10,000 | $435 | 0.1% | $30.48 | +18.1% | COM | 05379B107 |
| — | NUSTARENERGYLPUNIT | 31,000 | $434 | 0.1% | $21.74 | — | COM | 67058H102 |
| NMIH | NMI HLDGS INC | 26,000 | $433 | 0.1% | $23.86 | -23.9% | CL A | 629209305 |
| HALO | HALOZYME THERAPEUTICSINC | 9,300 | $409 | 0.1% | $43.25 | 0.0% | COM | 40637H109 |
| AVNW | AVIAT NETWORKS INCCOM NEW | 15,500 | $388 | 0.1% | $30.58 | -5.4% | COM NEW | 05366Y201 |
| LEN | LENNAR CORP | 5,200 | $367 | 0.1% | $76.61 | -9.4% | CL A | 526057104 |
| MAT | MATTEL INC | 15,500 | $346 | 0.1% | $20.70 | +14.1% | COM | 577081102 |
| BVN | COMPANIA DE MINAS BEUENAVENTU | 50,000 | $330 | 0.1% | $12.42 | — | SPONSORED ADR | 204448104 |
| PRDO | PERDOCEO ED CORP | 26,000 | $306 | 0.1% | $11.98 | -13.3% | COM | 71363P106 |
| CDE | COEUR MNG INC | 100,000 | $304 | 0.1% | $8.22 | -52.2% | COM NEW | 192108504 |
| SKT | TANGER FACTORY OUTLET CTRSI | 20,000 | $284 | 0.0% | $19.28 | — | COM | 875465106 |
| WYY | WIDEPOINT CORP | 109,800 | $262 | 0.0% | $10.29 | -70.8% | COMMON | 967590209 |
| NG | NOVAGOLD RES INC | 50,000 | $241 | 0.0% | $4.27 | +46.4% | COM NEW | 66987E206 |
| EDUC | EDUCATIONAL DEV CORP | 54,800 | $231 | 0.0% | $15.29 | -63.5% | COM | 281479105 |
| — | CO-DIAGNOSTICSINCCOM | 36,000 | $202 | 0.0% | $9.53 | — | COM | 189763105 |
| CEG | CONSTELLATION ENERGY CORP | 3,333 | $191 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| — | RIGEL PHARMACEUTICALS INC | 156,000 | $176 | 0.0% | $2.65 | — | COM NEW | 766559603 |
| MAC | MACERICH CO | 20,000 | $174 | 0.0% | $17.28 | — | COM | 554382101 |
| — | VIA RENEWABLES INC | 20,000 | $153 | 0.0% | $10.20 | — | CL A COM | 92556D106 |
| FOSL | FOSSIL GROUP INC | 28,800 | $149 | 0.0% | $13.99 | -42.1% | COM | 34988V106 |
| ICHR | ICHOR HOLDINGS | 5,200 | $135 | 0.0% | $28.97 | 0.0% | SHS | G4740B105 |
| GAP | GAP INC | 15,500 | $128 | 0.0% | $27.44 | -64.0% | COM | 364760108 |
| EDIT | EDITAS MEDICINE INC | 10,400 | $123 | 0.0% | $31.42 | -57.4% | COM | 28106W103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 26,000 | $119 | 0.0% | $4.34 | -7.6% | CL A | 29382R107 |
| FSLR | FIRST SOLAR INC | 1,550 | $106 | 0.0% | $64.07 | +11.1% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $95 | 0.0% | $60.89 | +38.0% | COM | 209115104 |
| UPST | UPSTART HLDGS INC | 2,600 | $82 | 0.0% | $115.22 | -48.3% | COM | 91680M107 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $73 | 0.0% | $66.86 | -4.5% | COM | 723484101 |
| OTTR | OTTER TAIL CORPCOM | 1,000 | $67 | 0.0% | $35.99 | +61.0% | COM | 689648103 |
| NWE | NORTHWESTERN CORP | 1,000 | $59 | 0.0% | $44.67 | +11.9% | COM NEW | 668074305 |
| — | ALLETE INC | 1,000 | $59 | 0.0% | $54.60 | — | COM NEW | 018522300 |
| ETR | ENTERGY CORP NEW | 500 | $56 | 0.0% | $39.67 | +29.8% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 985 | $55 | 0.0% | $32.05 | +66.7% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 500 | $54 | 0.0% | $71.04 | +34.3% | COM NEW | 26441C204 |
| RDVT | RED VIOLET INC | 2,600 | $50 | 0.0% | $24.38 | 0.0% | COM | 75704L104 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $48 | 0.0% | $36.17 | +17.0% | COM NEW | 736508847 |
| — | AVANGRID INC | 1,000 | $46 | 0.0% | $42.00 | — | COM | 05351W103 |
| EXC | EXELON CORP | 1,000 | $45 | 0.0% | $21.72 | +89.8% | COM | 30161N101 |
| HE | HAWAIIAN ELEC INDUSTRIESCOM | 1,000 | $41 | 0.0% | $38.75 | +8.5% | COM | 419870100 |
| WMB | WILLIAMS COS INC | 1,293 | $40 | 0.0% | $19.23 | +51.8% | COM | 969457100 |
| D | DOMINION ENERGY INC | 500 | $40 | 0.0% | $56.17 | +23.5% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 1,000 | $38 | 0.0% | $32.06 | +14.7% | COM | 337932107 |
| SO | SOUTHERN CO | 500 | $36 | 0.0% | $48.61 | +32.3% | COM | 842587107 |
| BKH | BLACK HILLS CORP | 500 | $36 | 0.0% | $47.91 | +33.2% | COM | 092113109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $32 | 0.0% | $43.25 | +38.8% | COM | 744573106 |
| EIX | EDISON INTL | 500 | $32 | 0.0% | $51.01 | +12.5% | COM | 281020107 |
| PPL | PPL CORP | 1,000 | $27 | 0.0% | $24.57 | +3.0% | COM | 69351T106 |
| DTM | DT MIDSTREAM INC | 500 | $25 | 0.0% | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| AES | AES CORPCOM | 1,000 | $21 | 0.0% | $14.19 | +32.7% | COM | 00130H105 |
| DTE | DTEENERGY CO | 100 | $13 | 0.0% | $78.51 | +46.5% | COM | 233331107 |
| GWRS | GLOBALWTR RESINC | 1,000 | $13 | 0.0% | $9.18 | +42.5% | COM | 379463102 |
| AEP | AMERICANELEC PWR CO INC | 100 | $10 | 0.0% | $68.16 | +27.1% | COM | 025537101 |
| AEE | AMEREN CORP | 100 | $9 | 0.0% | $55.97 | +47.9% | COM | 023608102 |