Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BARRICK GOLD CORP	684,000	$12.1M	2.1%	$17.69	$17.83	—	COM	067901108
NEM	NEWMONT CORP	167,200	$9.977M	1.7%	$59.67 *	$45.04	+19.1%	COM	651639106
GOOG	ALPHABET INC	4,390	$9.603M	1.7%	$2187.47 *	$119.88	-9.4%	CAP STK CL C	02079K107
NBR	NABORS INDUSTRIES LTD	70,800	$9.48M	1.6%	$133.90	$117.93	+13.5%	SHS	G6359F137
AEM	AGNICO EAGLE MINES LTD	182,500	$8.351M	1.4%	$45.76 *	$50.34	-16.6%	COM	008474108
AMZN	AMAZON COM INC	67,200	$7.137M	1.2%	$106.21	$125.25	-15.2%	COM	023135106
QCOM	QUALCOMM INC	51,700	$6.604M	1.1%	$127.74 *	$130.74	-9.8%	COM	747525103
NRG	NRG ENERGY INC	168,000	$6.413M	1.1%	$38.17 *	$35.09	-1.1%	COM NEW	629377508
LYB	LYONDELLBASELL INDUSTRIESN	72,400	$6.332M	1.1%	$87.46 *	$77.79	-10.6%	SHS - A -	N53745100
REGN	REGENERON PHARMACEUTICALS	10,350	$6.118M	1.1%	$591.11	$627.12	-6.3%	COM	75886F107
UNFI	UNITEDNAT FOODS INC	155,000	$6.107M	1.1%	$39.40	$31.05	+26.9%	COM	911163103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	88,000	$5.939M	1.0%	$67.49 *	$72.62	-12.3%	CL A	192446102
STX	SEAGATE TECHNOLOGY HLDNGS PL	72,400	$5.172M	0.9%	$71.44 *	$74.08	-14.0%	ORD SHS	G7997R103
NTAP	NETAPP INCCOM	77,500	$5.056M	0.9%	$65.24 *	$61.51	-2.9%	COM	64110D104
META	META PLATFORMS INC	31,000	$4.999M	0.9%	$161.26	$220.07	-27.2%	CL A	30303M102
—	VMWAREINC	43,400	$4.947M	0.9%	$113.99	$125.02	—	CL A COM	928563402
PFE	PFIZER INC	93,000	$4.876M	0.8%	$52.43 *	$40.96	+5.9%	COM	717081103
ABBV	ABBVIE INC	31,000	$4.748M	0.8%	$153.16 *	$126.53	+6.4%	COM	00287Y109
SBUX	STARBUCKS CORP	62,000	$4.736M	0.8%	$76.39 *	$75.60	-7.1%	COM	855244109
SFM	SPROUTS FMRS MKT INC	181,500	$4.596M	0.8%	$25.32	$25.12	+0.8%	COM	85208M102
CRUS	CIRRUS LOGIC INC	62,000	$4.497M	0.8%	$72.53	$77.49	-6.4%	COM	172755100
BIIB	BIOGEN INC	21,700	$4.425M	0.8%	$203.92	$261.11	-21.9%	COM	09062X103
—	KELLOGG CO	62,000	$4.423M	0.8%	$71.34 *	$49.54	+19.9%	COM	487836108
CVS	CVS HEALTH CORP	46,500	$4.309M	0.7%	$92.67 *	$84.09	-2.9%	COM	126650100
DKS	DICKS SPORTING GOODS INC	57,000	$4.296M	0.7%	$75.37 *	$83.81	-17.2%	COM	253393102
BKE	BUCKLE INC	155,000	$4.292M	0.7%	$27.69 *	$24.33	-20.1%	COM	118440106
—	LAREDO PETROLEUM INC	61,200	$4.219M	0.7%	$68.94	$53.08	—	COM	516806205
INVA	INNOVIVA INC	285,000	$4.207M	0.7%	$14.76	$14.44	+2.2%	COM	45781M101
CLFD	CLEARFIELD INC	62,000	$3.841M	0.7%	$61.95	$49.55	+25.0%	COM	18482P103
M	MACYS INC	208,000	$3.811M	0.7%	$18.32	$19.26	-4.9%	COM	55616P104
SUPN	SUPERNUS PHARMACEUTICALS INC	130,000	$3.76M	0.6%	$28.92	$28.20	+2.6%	COM	868459108
—	JUNIPER NETWORKSINC	130,000	$3.705M	0.6%	$28.50	$30.81	—	COM	48203R104
BGS	B & G FOODS INC NEW	155,000	$3.686M	0.6%	$23.78 *	$17.33	-3.8%	COM	05508R106
—	CONTINENTAL RES INC	56,200	$3.673M	0.6%	$65.36	$61.33	—	COM	212015101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	77,500	$3.587M	0.6%	$46.28 *	$45.27	-2.0%	CL A	499049104
PRU	PRUDENTIAL FINL INC	37,200	$3.559M	0.6%	$95.67 *	$88.48	-8.9%	COM	744320102
EXPD	EXPEDITORS INTL WASH INC	36,200	$3.528M	0.6%	$97.46 *	$104.89	-10.9%	COM	302130109
GTN	GRAY TELEVISION INC	208,000	$3.513M	0.6%	$16.89	$18.08	-6.6%	COM	389375106
VRTX	VERTEX PHARMACEUTICALSINC	12,400	$3.494M	0.6%	$281.77	$258.22	+9.1%	COM	92532F100
INTC	INTEL CORP	93,200	$3.487M	0.6%	$37.41 *	$44.63	-21.1%	COM	458140100
DGX	QUEST DIAGNOSTICS INC	26,000	$3.457M	0.6%	$132.96 *	$120.37	+2.9%	COM	74834L100
INFY	INFOSYS LTD	186,000	$3.443M	0.6%	$18.51	$17.38	+6.5%	SPONSORED ADR	456788108
—	BERRY GLOBAL GROUP INC	62,400	$3.41M	0.6%	$54.65	$57.41	—	COM	08579W103
CORT	CORCEPT THERAPEUTICS INC	139,500	$3.317M	0.6%	$23.78	$20.30	+17.1%	COM	218352102
CSCO	CISCO SYS INC	77,500	$3.305M	0.6%	$42.65 *	$46.90	-18.7%	COM	17275R102
RGLD	ROYAL GOLD INC	30,400	$3.246M	0.6%	$106.78	$111.87	-4.5%	COM	780287108
HOLX	HOLOGIC INC	46,500	$3.222M	0.6%	$69.29	$72.58	-4.5%	COM	436440101
—	SIRIUS XM HOLDINGSINC	520,000	$3.188M	0.5%	$6.13	$5.89	—	COM	82968B103
FFIV	F5 INC	20,750	$3.176M	0.5%	$153.06	$173.93	-12.0%	COM	315616102
UNM	UNUM GROUP	93,000	$3.164M	0.5%	$34.02	$26.41	+28.8%	COM	91529Y106
AMKR	AMKOR TECHNOLOGY INCCOM	186,000	$3.153M	0.5%	$16.95 *	$18.41	-12.9%	COM	031652100
ALL	ALLSTATE CORP	24,800	$3.143M	0.5%	$126.73 *	$106.06	+9.9%	COM	020002101
HCA	HCA HEALTHCAREINC	18,600	$3.126M	0.5%	$168.06 *	$219.79	-25.7%	COM	40412C101
—	LABORATORY CORP AMER HLDGS	13,000	$3.047M	0.5%	$234.38	$277.97	—	COM NEW	50540R409
NBIX	NEUROCRINEBIOSCIENCESINC	31,200	$3.041M	0.5%	$97.47	$88.45	+10.2%	COM	64125C109
CPB	CAMPBELL SOUP CO	62,200	$2.989M	0.5%	$48.05 *	$39.54	+7.5%	COM	134429109
ORI	OLD REP INTL CORP	130,000	$2.907M	0.5%	$22.36 *	$18.31	-7.3%	COM	680223104
AXP	AMERICANEXPRESS CO	20,750	$2.876M	0.5%	$138.60 *	$157.56	-15.8%	COM	025816109
AKAM	AKAMAI TECHNOLOGIES INC	31,200	$2.849M	0.5%	$91.31	$109.51	-16.6%	COM	00971T101
CIEN	CIENA CORP	62,000	$2.833M	0.5%	$45.69	$59.83	-23.6%	COM NEW	171779309
AMAT	APPLIED MATLS INC	31,000	$2.82M	0.5%	$90.97 *	$114.68	-23.2%	COM	038222105
CBOE	CBOE GLOBAL MKTS INC	24,800	$2.807M	0.5%	$113.19 *	$111.08	-2.1%	COM	12503M108
SM	SM ENERGY CO	81,600	$2.79M	0.5%	$34.19 *	$11.79	+167.8%	COM	78454L100
BCC	BOISE CASCADE CO DEL	46,500	$2.766M	0.5%	$59.48 *	$61.63	-18.0%	COM	09739D100
KSS	KOHLS CORP	77,500	$2.766M	0.5%	$35.69	$48.72	-26.7%	COM	500255104
ETSY	ETSYINCCOM	37,200	$2.723M	0.5%	$73.20	$108.04	-32.2%	COM	29786A106
ZD	ZIFF DAVIS INC	36,400	$2.713M	0.5%	$74.53	$106.56	-30.1%	COM	48123V102
NFLX	NETFLIX INC	15,500	$2.71M	0.5%	$174.84 *	$25.43	-31.2%	COM	64110L106
—	ANGLOGOLD ASHANTI LIMITED	182,500	$2.699M	0.5%	$14.79	$16.52	—	SPONSORED ADR	035128206
SSTK	SHUTTERSTOCK INC	46,500	$2.665M	0.5%	$57.31	$78.13	-26.6%	COM	825690100
CHRW	C H ROBINSON WORLDWIDE INC	26,000	$2.636M	0.5%	$101.38 *	$92.99	-0.0%	COM NEW	12541W209
CUBI	CUSTOMERS BANCORP INC	77,500	$2.627M	0.5%	$33.90	$40.64	-16.6%	COM	23204G100
PEP	PEPSICO INC	15,550	$2.592M	0.4%	$166.69 *	$141.90	+5.0%	COM	713448108
ASIX	ADVANSIX INC	77,500	$2.592M	0.4%	$33.45 *	$38.12	-19.2%	COM	00773T101
UI	UBIQUITI INCCOM	10,400	$2.581M	0.4%	$248.17	$282.20	-12.0%	COM	90353W103
ATKR	ATKORE INC	31,000	$2.573M	0.4%	$83.00 *	$98.90	-19.0%	COM	047649108
ANDE	ANDERSONS INC	78,000	$2.573M	0.4%	$32.99 *	$39.81	-22.0%	COM	034164103
HD	HOME DEPOT INC	9,300	$2.551M	0.4%	$274.30 *	$294.16	-14.7%	COM	437076102
LKQ	LKQ CORP	51,800	$2.543M	0.4%	$49.09 *	$45.91	-2.6%	COM	501889208
PYPL	PAYPAL HLDGS INC	36,200	$2.528M	0.4%	$69.83	$106.47	-34.6%	COM	70450Y103
NXST	NEXSTARMEDIA GROUP INC	15,500	$2.525M	0.4%	$162.90 *	$133.86	+6.5%	CL A	65336K103
AMGN	AMGEN INCCOM	10,350	$2.518M	0.4%	$243.29 *	$204.89	+6.3%	COM	031162100
EVR	EVERCORE INC	26,000	$2.434M	0.4%	$93.62 *	$127.31	-31.0%	CLASS A	29977A105
CMCSA	COMCAST CORP NEW	62,000	$2.433M	0.4%	$39.24 *	$43.04	-18.4%	CL A	20030N101
AMCX	AMC NETWORKS INC	83,200	$2.423M	0.4%	$29.12	$49.96	-41.7%	CL A	00164V103
CRC	CALIFORNIA RES CORP	62,400	$2.402M	0.4%	$38.49 *	$38.88	-10.0%	COM STOCK	13057Q305
ULTA	ULTA BEAUTY INC	6,200	$2.39M	0.4%	$385.48	$367.04	+5.0%	COM	90384S303
FDS	FACTSET RESH SYS INC	6,200	$2.384M	0.4%	$384.52 *	$377.77	-1.6%	COM	303075105
—	WALGREENS BOOTS ALLIANCEINC	62,400	$2.365M	0.4%	$37.90	$49.10	—	COM	931427108
VZ	VERIZON COMMUNICATIONSINC	46,500	$2.36M	0.4%	$50.75 *	$40.69	-1.0%	COM	92343V104
GIS	GENERAL MLS INC	31,000	$2.339M	0.4%	$75.45 *	$51.38	+29.7%	COM	370334104
FXB	INVESCOCURRENCYSHARESBRIT	20,000	$2.337M	0.4%	$116.85	$132.08	-11.5%	BRIT POUN STRL	46138M109
—	PARAMOUNT GLOBAL	93,600	$2.31M	0.4%	$24.68	$41.41	—	CLASS B COM	92556H206
WSM	WILLIAMS SONOMA INC	20,800	$2.308M	0.4%	$110.96 *	$73.21	-29.3%	COM	969904101
BIDU	BAIDU INC	15,500	$2.305M	0.4%	$148.71	$184.18	-19.2%	SPON ADR REP A	056752108
IMKTA	INGLES MKTS INC	26,000	$2.256M	0.4%	$86.77 *	$42.34	+98.3%	CL A	457030104
—	ATLAS AIR WORLDWIDE HLDGS IN	36,400	$2.246M	0.4%	$61.70	$79.33	—	COM NEW	049164205
IVZ	INVESCO LTD	135,000	$2.178M	0.4%	$16.13 *	$20.07	-31.8%	SHS	G491BT108
DELL	DELL TECHNOLOGIES INC	46,500	$2.149M	0.4%	$46.22 *	$51.11	-16.5%	CL C	24703L202
LULU	LULULEMON ATHLETICA INC	7,750	$2.113M	0.4%	$272.65	$322.14	-15.4%	COM	550021109
UHS	UNIVERSAL HLTH SVCS INC	20,800	$2.095M	0.4%	$100.72	$126.62	-21.9%	CL B	913903100
—	CALLON PETE CO DEL	51,000	$1.999M	0.3%	$39.20	$56.04	—	COM	13123X508
ACLS	AXCELIS TECHNOLOGIES INC	36,400	$1.996M	0.3%	$54.84	$57.95	-5.4%	COM NEW	054540208
QLYS	QUALYS INC	15,500	$1.955M	0.3%	$126.13	$130.99	-3.7%	COM	74758T303
FXE	INVESCOCURRENCYSHARESEURO	20,000	$1.938M	0.3%	$96.90	$114.51	-15.4%	EURO SHS	46138K103
MMS	MAXIMUS INC	31,000	$1.938M	0.3%	$62.52	$74.73	-16.3%	COM	577933104
GEF	GREIF INCCL A	31,000	$1.934M	0.3%	$62.39 *	$53.31	+4.3%	CL A	397624107
GILD	GILEAD SCIENCES INC	31,200	$1.928M	0.3%	$61.79 *	$58.80	-7.2%	COM	375558103
WBD	WARNERBROSDISCOVERYINCCOM SER	142,578	$1.913M	0.3%	$13.42	$18.55	-27.7%	A	934423104
MATX	MATSON INC	26,000	$1.895M	0.3%	$72.88 *	$81.70	-15.1%	COM	57686G105
—	MERIDIAN BIOSCIENCE INC	62,000	$1.886M	0.3%	$30.42	$30.42	—	COM	589584101
USNA	USANA HEALTHSCIENCESINC	26,000	$1.881M	0.3%	$72.35	$87.08	-16.9%	COM	90328M107
HZO	MARINEMAX INC	52,000	$1.878M	0.3%	$36.12	$50.94	-29.1%	COM	567908108
SBH	SALLY BEAUTY HLDGS INC	156,000	$1.86M	0.3%	$11.92	$16.49	-27.7%	COM	79546E104
RHI	ROBERT HALF INTL INC	24,800	$1.857M	0.3%	$74.88	$94.84	-21.0%	COM	770323103
CRI	CARTERS INC	26,000	$1.832M	0.3%	$70.46 *	$80.00	-24.8%	COM	146229109
ORCL	ORACLE CORP	26,000	$1.817M	0.3%	$69.88 *	$74.14	-10.1%	COM	68389X105
PLAB	PHOTRONICS INC	93,000	$1.812M	0.3%	$19.48	$17.52	+11.2%	COM	719405102
WPM	WHEATON PRECIOUS METALS CORP	50,000	$1.802M	0.3%	$36.04 *	$34.41	+0.9%	COM	962879102
IRWD	IRONWOOD PHARMACEUTICALS INC	156,000	$1.799M	0.3%	$11.53	$11.94	-3.5%	COM CL A	46333X108
KHC	KRAFT HEINZ CO	46,500	$1.774M	0.3%	$38.15 *	$29.59	+8.7%	COM	500754106
CNXC	CONCENTRIX CORP	13,000	$1.763M	0.3%	$135.62 *	$150.18	-16.0%	COM	20602D101
GHC	GRAHAM HLDGS CO	3,100	$1.757M	0.3%	$566.77 *	$606.31	-9.7%	COM CL B	384637104
FXY	INVESCO CURRENCYSHARES JAPAN	25,000	$1.724M	0.3%	$68.96	$72.82	-5.3%	JAPANESE YEN	46138W107
WAT	WATERS CORP	5,200	$1.721M	0.3%	$330.96	$349.78	-5.4%	COM	941848103
AFL	AFLAC INC	31,000	$1.715M	0.3%	$55.32 *	$49.30	+3.8%	COM	001055102
HPQ	HP INC	52,000	$1.705M	0.3%	$32.79 *	$27.18	+5.8%	COM	40434L105
VNDA	VANDAPHARMACEUTICALSINC	156,000	$1.7M	0.3%	$10.90	$15.28	-28.6%	COM	921659108
LRN	STRIDE INC	41,600	$1.697M	0.3%	$40.79	$34.02	+19.9%	COM	86333M108
—	SUPER MICRO COMPUTER INC	41,300	$1.666M	0.3%	$40.34	$39.20	—	COM	86800U104
WCC	WESCO INTL INC	15,500	$1.66M	0.3%	$107.10 *	$120.48	-13.6%	COM	95082P105
OMC	OMNICOM GROUP INC	26,000	$1.654M	0.3%	$63.62 *	$63.19	-10.6%	COM	681919106
ORLY	OREILLY AUTOMOTIVE INC	2,600	$1.643M	0.3%	$631.92 *	$39.14	+7.6%	COM	67103H107
BIGGQ	BIG LOTS INC	78,000	$1.636M	0.3%	$20.97 *	$34.58	-42.6%	COM	089302103
CI	CIGNA CORP NEW	6,200	$1.634M	0.3%	$263.55 *	$178.84	+38.5%	COM	125523100
JAZZ	JAZZ PHARMACEUTICALS PLC	10,400	$1.623M	0.3%	$156.06	$142.70	+9.3%	SHS USD	G50871105
THO	THOR INDS INC	21,700	$1.622M	0.3%	$74.75 *	$86.17	-19.9%	COM	885160101
—	ENCORE WIRE CORP	15,500	$1.611M	0.3%	$103.94	$110.71	—	COM	292562105
KLIC	KULICKE & SOFFA INDS INC	37,200	$1.593M	0.3%	$42.82 *	$46.42	-13.3%	COM	501242101
—	HIBBETT INC	36,400	$1.591M	0.3%	$43.71	$28.47	—	COM	428567101
TBCH	TURTLE BEACH CORP	130,000	$1.59M	0.3%	$12.23	$19.39	-36.9%	COM NEW	900450206
SJM	SMUCKER J M CO	12,400	$1.587M	0.3%	$127.98 *	$101.95	+11.2%	COM NEW	832696405
IAU	ISHARES GOLD TR	45,600	$1.565M	0.3%	$34.32	$34.43	-0.4%	ISHARES NEW	464285204
ALLE	ALLEGION PLC	15,600	$1.527M	0.3%	$97.88 *	$112.47	-16.9%	ORD SHS	G0176J109
FIZZ	NATIONAL BEVERAGE CORP	31,000	$1.517M	0.3%	$48.94 *	$44.08	+3.6%	COM	635017106
RRC	RANGE RES CORP	61,000	$1.51M	0.3%	$24.75	$14.08	+75.8%	COM	75281A109
INGN	INOGEN INC	62,400	$1.509M	0.3%	$24.18	$61.48	-60.7%	COM	45780L104
—	EBIX INC	88,400	$1.494M	0.3%	$16.90	$31.61	—	COM NEW	278715206
DLTH	DULUTH HLDGS INC	156,000	$1.488M	0.3%	$9.54	$13.77	-30.7%	COM CL B	26443V101
CFG	CITIZENS FINL GROUP INC	41,444	$1.479M	0.3%	$35.69 *	$34.63	-12.1%	COM	174610105
—	BIG 5 SPORTING GOODS CORP	130,000	$1.457M	0.3%	$11.21	$14.14	—	COM	08915P101
URBN	URBAN OUTFITTERS INC	78,000	$1.455M	0.3%	$18.65	$28.62	-34.8%	COM	917047102
LNC	LINCOLN NATL CORP IND	31,000	$1.45M	0.2%	$46.77 *	$43.14	-12.5%	COM	534187109
ILMN	ILLUMINA INC	7,800	$1.438M	0.2%	$184.36 *	$255.36	-29.8%	COM	452327109
AAPL	APPLE INC	10,400	$1.422M	0.2%	$136.73	$144.11	-6.8%	COM	037833100
CCS	CENTURYCMNTYS INC	31,000	$1.394M	0.2%	$44.97 *	$57.07	-25.2%	COM	156504300
OVV	OVINTIV INC	31,000	$1.37M	0.2%	$44.19	$27.17	+62.6%	COM	69047Q102
EAT	BRINKER INTL INC	62,000	$1.366M	0.2%	$22.03	$45.78	-51.9%	COM	109641100
KGC	KINROSS GOLD CORP	380,000	$1.36M	0.2%	$3.58	$5.30	-32.4%	COM	496902404
ZUMZ	ZUMIEZ INC	52,000	$1.352M	0.2%	$26.00	$33.40	-22.2%	COM	989817101
YETI	YETI HLDGS INC	31,200	$1.35M	0.2%	$43.27	$64.57	-33.0%	COM	98585X104
SGI	TEMPUR SEALY INTL INC	62,400	$1.333M	0.2%	$21.36	$38.55	-44.6%	COM	88023U101
JBL	JABIL INCCOM	26,000	$1.331M	0.2%	$51.19	$59.55	-14.9%	COM	466313103
MSFT	MICROSOFT CORP	5,180	$1.33M	0.2%	$256.76 *	$260.07	-4.0%	COM	594918104
TGT	TARGET CORP	9,300	$1.313M	0.2%	$141.18 *	$170.18	-26.2%	COM	87612E106
GCO	GENESCO INC	26,000	$1.298M	0.2%	$49.92	$56.18	-11.2%	COM	371532102
GLD	SPDR GOLD TR	7,600	$1.28M	0.2%	$168.42	$156.44	+7.7%	GOLD SHS	78463V107
CRSP	CRISPR THERAPEUTICS AG	20,800	$1.264M	0.2%	$60.77	$83.37	-27.1%	NAMEN AKT	H17182108
WGO	WINNEBAGO INDS INC	26,000	$1.263M	0.2%	$48.58	$64.62	-24.9%	COM	974637100
NGVC	NATURAL GROCERS BY VITAMIN C	78,000	$1.244M	0.2%	$15.95 *	$10.03	+38.4%	COM	63888U108
PRLB	PROTOLABSINC	26,000	$1.244M	0.2%	$47.85	$114.45	-58.2%	COM	743713109
FN	FABRINET	15,300	$1.241M	0.2%	$81.11	$89.92	-9.8%	SHS	G3323L100
HLI	HOULIHAN LOKEY INC	15,500	$1.223M	0.2%	$78.90 *	$78.20	-5.2%	CL A	441593100
KR	KROGER CO	25,800	$1.221M	0.2%	$47.33 *	$49.21	-11.0%	COM	501044101
TSCO	TRACTOR SUPPLY CO	6,200	$1.202M	0.2%	$193.87 *	$38.12	-4.3%	COM	892356106
TENB	TENABLE HLDGS INC	26,000	$1.181M	0.2%	$45.42	$51.52	-11.9%	COM	88025T102
AN	AUTONATION INC	10,400	$1.162M	0.2%	$111.73	$110.50	+1.1%	COM	05329W102
UGI	UGI CORP NEW	30,000	$1.158M	0.2%	$38.60	$31.94	+20.9%	COM	902681105
F	FORD MTR CO DEL	104,000	$1.158M	0.2%	$11.13 *	$10.55	-18.6%	COM	345370860
FHI	FEDERATED HERMES INC	36,400	$1.157M	0.2%	$31.79 *	$24.29	+12.9%	CL B	314211103
LSTR	LANDSTAR SYS INC	7,800	$1.134M	0.2%	$145.38	$153.14	—	COM	515098101
UPS	UNITEDPARCEL SERVICE INC	6,200	$1.132M	0.2%	$182.58 *	$153.35	+0.5%	CL B	911312106
NUS	NU SKIN ENTERPRISES INC	26,000	$1.126M	0.2%	$43.31 *	$44.33	-14.1%	CL A	67018T105
AZO	AUTOZONE INC	520	$1.118M	0.2%	$2150.00	$1555.78	+38.1%	COM	053332102
HAL	HALLIBURTONCOCOM	35,000	$1.098M	0.2%	$31.37 *	$29.13	-0.2%	COM	406216101
HRB	BLOCKH&RINC	31,000	$1.095M	0.2%	$35.32 *	$20.56	+55.0%	COM	093671105
NAVI	NAVIENT CORPORATION	78,000	$1.091M	0.2%	$13.99	$15.27	-8.4%	COM	63938C108
TGNA	TEGNA INC	52,000	$1.09M	0.2%	$20.96	$20.01	+4.8%	COM	87901J105
PAG	PENSKE AUTOMOTIVE GRP INC	10,400	$1.089M	0.2%	$104.71	$92.45	+13.2%	COM	70959W103
EBAY	EBAY INC.	26,000	$1.083M	0.2%	$41.65 *	$60.45	-35.6%	COM	278642103
PGR	PROGRESSIVE CORP	9,300	$1.081M	0.2%	$116.24 *	$86.75	+22.2%	COM	743315103
JKS	JINKOSOLAR HLDG CO LTD	15,600	$1.079M	0.2%	$69.17	$35.65	+94.0%	SPONSORED ADR	47759T100
HP	HELMERICH & PAYNE INC	25,000	$1.077M	0.2%	$43.08	$61.40	-29.9%	COM	423452101
VLO	VALERO ENERGY CORP	10,000	$1.063M	0.2%	$106.30 *	$65.55	+45.5%	COM	91913Y100
WFC	WELLS FARGO CONEWCOM	26,000	$1.018M	0.2%	$39.15 *	$39.95	-10.5%	COM	949746101
PBF	PBFENERGY INC	35,000	$1.016M	0.2%	$29.03	$40.34	-28.1%	CL A	69318G106
KLAC	KLA CORP	3,100	$989K	0.2%	$319.03 *	$323.74	-5.0%	COM NEW	482480100
MOS	MOSAIC CONEW	20,800	$982K	0.2%	$47.21 *	$30.61	+40.7%	COM	61945C103
IPGP	IPG PHOTONICS CORP	10,400	$979K	0.2%	$94.13	$98.83	-4.8%	COM	44980X109
BJ	BJSWHSL CLUB HLDGSINCCOM	15,500	$966K	0.2%	$62.32	$62.85	-0.8%	COM	05550J101
IRBTQ	IROBOT CORP	26,000	$956K	0.2%	$36.77	$84.50	-56.5%	COM	462726100
XYZ	BLOCKINC	15,500	$953K	0.2%	$61.48	$159.42	-61.4%	CL A	852234103
—	NEWYORK CMNTY BANCORP INC	104,000	$950K	0.2%	$9.13	$11.83	—	COM	649445103
MDU	MDURES GROUP INC	35,000	$945K	0.2%	$27.00 *	$7.03	+32.2%	COM	552690109
—	PATTERSON COS INC	31,000	$939K	0.2%	$30.29	$30.29	—	COM	703395103
—	FOOT LOCKER INC	37,200	$939K	0.2%	$25.24	$45.67	—	COM	344849104
AAMI	BRIGHTSPHERE INVT GROUP INC	52,000	$937K	0.2%	$18.02	$18.84	-4.9%	COM	10948W103
POWI	POWER INTEGRATIONS INC	12,400	$930K	0.2%	$75.00 *	$77.53	-7.4%	COM	739276103
WLK	WESTLAKE CORPORATION	9,300	$912K	0.2%	$98.06 *	$115.03	-19.9%	COM	960413102
IONQ	IONQ INCCOM	208,000	$911K	0.2%	$4.38	$9.47	-53.8%	COM	46222L108
CPRX	CATALYST PHARMACEUTICALSINC	130,000	$911K	0.2%	$7.01	$6.20	+13.1%	COM	14888U101
LOW	LOWES COS INC	5,200	$908K	0.2%	$174.62 *	$179.56	-9.3%	COM	548661107
CQP	CHENIERE ENERGY PARTNERSLP	20,000	$897K	0.2%	$44.85	$36.10	—	COM UNIT	16411Q101
VVV	VALVOLINE INC	31,000	$894K	0.2%	$28.84	$28.60	+0.8%	COM	92047W101
—	ARISTA NETWORKS INC	9,300	$872K	0.2%	$93.76	$93.76	—	COM	040413106
KRNY	KEARNY FINL CORP MD	78,000	$867K	0.1%	$11.12	$13.26	-16.2%	COM	48716P108
ACCO	ACCO BRANDS CORP	130,000	$849K	0.1%	$6.53 *	$6.54	-19.9%	COM	00081T108
PRTA	PROTHENA CORP PLC	31,200	$847K	0.1%	$27.15	$42.35	-35.9%	SHS	G72800108
—	EVOQUA WATER TECHNOLOGIESCO	26,000	$845K	0.1%	$32.50	$32.50	—	COM	30057T105
FLGT	FULGENT GENETICS INC	15,500	$845K	0.1%	$54.52	$84.26	-35.3%	COM	359664109
—	SAGE THERAPEUTICS INC	26,000	$840K	0.1%	$32.31	$56.81	—	COM	78667J108
CL	COLGATE PALMOLIVE CO	10,400	$833K	0.1%	$80.10 *	$69.98	+5.3%	COM	194162103
MHO	M/IHOMES INC	20,800	$825K	0.1%	$39.66	$45.66	-13.1%	COM	55305B101
HOG	HARLEY DAVIDSON INC	26,000	$823K	0.1%	$31.65	$38.13	-17.0%	COM	412822108
SNEX	STONEX GROUP INC	10,400	$812K	0.1%	$78.08 *	$25.31	+37.1%	COM	861896108
CSIQ	CANADIAN SOLAR INC	26,000	$810K	0.1%	$31.15	$38.87	-19.9%	COM	136635109
MOV	MOVADO GROUP INC	26,000	$804K	0.1%	$30.92	$37.94	-18.5%	COM	624580106
CARG	CARGURUS INC	37,200	$799K	0.1%	$21.48	$33.46	-35.8%	COM CL A	141788109
—	CHICOS FAS INC	154,000	$765K	0.1%	$4.97	$3.31	—	COM	168615102
WMT	WALMART INC	6,200	$754K	0.1%	$121.61 *	$44.03	-12.0%	COM	931142103
FLWS	1 800 FLOWERS COM INC	78,000	$742K	0.1%	$9.51	$21.14	-55.0%	CL A	68243Q106
LITE	LUMENTUM HLDGS INC	9,300	$739K	0.1%	$79.46	$85.43	-7.0%	COM	55024U109
CLX	CLOROX CO DEL	5,200	$733K	0.1%	$140.96 *	$165.03	-24.2%	COM	189054109
TMHC	TAYLOR MORRISON HOME CORP	31,000	$724K	0.1%	$23.35	$26.48	-11.8%	COM	87724P106
HOPE	HOPE BANCORPINC	52,000	$720K	0.1%	$13.85	$14.76	-6.3%	COM	43940T109
INCY	INCYTE CORP	9,300	$707K	0.1%	$76.02	$75.93	+0.0%	COM	45337C102
KMB	KIMBERLY-CLARK CORPCOM	5,200	$703K	0.1%	$135.19 *	$112.39	+5.5%	COM	494368103
ACI	ALBERTSONS COS INC	26,000	$695K	0.1%	$26.73 *	$20.88	-12.6%	COMMONSTOCK	013091103
DHI	D RHORTON INC	10,400	$688K	0.1%	$66.15 *	$72.86	-12.3%	COM	23331A109
LUMN	LUMEN TECHNOLOGIES INC	62,000	$676K	0.1%	$10.90 *	$11.76	-9.4%	COM	550241103
T	AT&T INC	31,000	$650K	0.1%	$20.97 *	$14.67	+17.0%	COM	00206R102
BRBR	BELLRING BRANDS INC	26,000	$647K	0.1%	$24.88	$25.08	-0.8%	COMMON STOCK	07831C103
HBB	HAMILTON BEACH BRANDS HLDG C	52,000	$645K	0.1%	$12.40 *	$15.26	-26.6%	COM CL A	40701T104
HLF	HERBALIFE NUTRITION LTD	31,200	$638K	0.1%	$20.45	$47.62	-57.1%	COM SHS	G4412G101
PETS	PETMED EXPRESS INC	31,000	$617K	0.1%	$19.90	$22.35	-10.9%	COM	716382106
QDEL	QUIDELORTHO CORP	6,200	$603K	0.1%	$97.26	$101.94	-4.7%	COM	219798105
PAAS	PAN AMERN SILVER CORP	30,000	$590K	0.1%	$19.67	$24.20	-18.7%	COM	697900108
THRY	THRYV HLDGSINC	26,000	$582K	0.1%	$22.38	$31.36	-28.6%	COM NEW	886029206
—	YAMANA GOLD INC	125,000	$581K	0.1%	$4.65	$2.61	—	COM	98462Y100
AMRX	AMNEAL PHARMACEUTICALSINC	180,000	$572K	0.1%	$3.18	$4.70	-32.3%	COM STK CL A	03168L105
ASB	ASSOCIATED BANC CORP	31,000	$566K	0.1%	$18.26 *	$17.05	-7.1%	COM	045487105
ASGN	ASGN INC	6,200	$560K	0.1%	$90.32	$102.55	-12.0%	COM	00191U102
JNJ	JOHNSON & JOHNSON	3,100	$550K	0.1%	$177.42 *	$147.48	+8.4%	COM	478160104
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,300	$546K	0.1%	$58.71	$87.76	-33.1%	COM	681116109
VTRS	VIATRIS INC	52,000	$544K	0.1%	$10.46 *	$13.22	-32.5%	COM	92556V106
—	FRANCHISE GROUP INC	15,500	$544K	0.1%	$35.10	$35.10	—	COM	35180X105
EXEL	EXELIXIS INC	26,000	$541K	0.1%	$20.81	$20.13	+3.4%	COM	30161Q104
SSNC	SS&CTECHNOLOGIES HLDGSINC	9,300	$540K	0.1%	$58.06	$64.30	-9.7%	COM	78467J100
LGIH	LGI HOMES INC	6,200	$539K	0.1%	$86.94	$78.33	+10.9%	COM	50187T106
AGI	ALAMOSGOLDINCNEWCOM CL	75,000	$527K	0.1%	$7.03 *	$6.33	+8.5%	A	011532108
MXL	MAXLINEAR INC	15,500	$527K	0.1%	$34.00	$41.91	-18.9%	COM	57776J100
ANF	ABERCROMBIE & FITCH CO	31,000	$525K	0.1%	$16.94	$27.59	-38.7%	CL A	002896207
TPH	TRI POINTE HOMES INC	31,000	$523K	0.1%	$16.87	$19.61	-14.0%	COM	87265H109
—	EXPRESS INC	260,000	$510K	0.1%	$1.96	$4.28	—	COM	30219E103
BTG	B2GOLD CORP	150,000	$509K	0.1%	$3.39 *	$2.38	+23.3%	COM	11777Q209
PAHC	PHIBRO ANIMAL HEALTH CORP	26,000	$497K	0.1%	$19.12	$21.35	-10.4%	CL A COM	71742Q106
FOR	FORESTAR GROUP INC	36,000	$493K	0.1%	$13.69	$22.39	-38.9%	COM	346232101
KMX	CARMAX INCCOM	5,200	$470K	0.1%	$90.38	$107.57	-15.9%	COM	143130102
FXF	INVESCOCURRENCYSHARESSWISS	5,000	$469K	0.1%	$93.80	$95.33	-1.6%	SWISS FRANC	46138R108
ALKS	ALKERMES PLC	15,500	$462K	0.1%	$29.81	$22.25	+33.9%	SHS	G01767105
JLL	JONES LANG LASALLE INC	2,600	$455K	0.1%	$175.00	$162.97	+7.3%	COM	48020Q107
PBI	PITNEY BOWES INC	124,000	$449K	0.1%	$3.62	$8.34	-56.6%	COM	724479100
AVA	AVISTA CORP	10,000	$435K	0.1%	$43.50 *	$30.48	+20.2%	COM	05379B107
—	NUSTARENERGYLPUNIT	31,000	$434K	0.1%	$14.00	$21.74	—	COM	67058H102
NMIH	NMI HLDGS INC	26,000	$433K	0.1%	$16.65	$23.86	-30.2%	CL A	629209305
HALO	HALOZYME THERAPEUTICSINC	9,300	$409K	0.1%	$43.98	$43.25	+1.7%	COM	40637H109
AVNW	AVIAT NETWORKS INCCOM NEW	15,500	$388K	0.1%	$25.03	$30.58	-18.1%	COM NEW	05366Y201
LEN	LENNAR CORP	5,200	$367K	0.1%	$70.58 *	$76.61	-15.4%	CL A	526057104
MAT	MATTEL INC	15,500	$346K	0.1%	$22.32	$20.70	+7.9%	COM	577081102
BVN	COMPANIA DE MINAS BEUENAVENTU	50,000	$330K	0.1%	$6.60	$13.23	-50.1%	SPONSORED ADR	204448104
PRDO	PERDOCEO ED CORP	26,000	$306K	0.1%	$11.77 *	$11.98	-6.8%	COM	71363P106
CDE	COEUR MNG INC	100,000	$304K	0.1%	$3.04	$8.22	-63.0%	COM NEW	192108504
SKT	TANGER FACTORY OUTLET CTRSI	20,000	$284K	0.0%	$14.20	$19.28	—	COM	875465106
WYY	WIDEPOINT CORP	109,800	$262K	0.0%	$2.39	$10.29	-76.8%	COMMON	967590209
NG	NOVAGOLD RES INC	50,000	$241K	0.0%	$4.82	$4.27	+12.7%	COM NEW	66987E206
EDUC	EDUCATIONAL DEV CORP	54,800	$231K	0.0%	$4.22	$15.29	-72.5%	COM	281479105
—	CO-DIAGNOSTICSINCCOM	36,000	$202K	0.0%	$5.61	$9.53	—	COM	189763105
CEG	CONSTELLATION ENERGY CORP	3,333	$191K	0.0%	$57.31 *	$47.25	+17.8%	COM	21037T109
—	RIGEL PHARMACEUTICALS INC	156,000	$176K	0.0%	$1.13	$2.65	—	COM NEW	766559603
MAC	MACERICH CO	20,000	$174K	0.0%	$8.70	$17.28	—	COM	554382101
—	VIA RENEWABLES INC	20,000	$153K	0.0%	$7.65	$10.20	—	CL A COM	92556D106
FOSL	FOSSIL GROUP INC	28,800	$149K	0.0%	$5.17	$13.99	-63.0%	COM	34988V106
ICHR	ICHOR HOLDINGS	5,200	$135K	0.0%	$25.96	$28.97	-10.3%	SHS	G4740B105
GAP	GAP INC	15,500	$128K	0.0%	$8.26 *	$27.44	-74.4%	COM	364760108
EDIT	EDITAS MEDICINE INC	10,400	$123K	0.0%	$11.83	$31.42	-62.3%	COM	28106W103
EVC	ENTRAVISION COMMUNICATIONS C	26,000	$119K	0.0%	$4.58 *	$4.34	-17.5%	CL A	29382R107
FSLR	FIRST SOLAR INC	1,550	$106K	0.0%	$68.39	$64.07	+6.3%	COM	336433107
ED	CONSOLIDATED EDISON INC	1,000	$95,000	0.0%	$95.00 *	$60.89	+38.4%	COM	209115104
UPST	UPSTART HLDGS INC	2,600	$82,000	0.0%	$31.54	$115.22	-72.6%	COM	91680M107
PNW	PINNACLE WEST CAP CORP	1,000	$73,000	0.0%	$73.00 *	$66.86	-6.3%	COM	723484101
OTTR	OTTER TAIL CORPCOM	1,000	$67,000	0.0%	$67.00 *	$35.99	+70.5%	COM	689648103
NWE	NORTHWESTERN CORP	1,000	$59,000	0.0%	$59.00 *	$44.67	+11.7%	COM NEW	668074305
—	ALLETE INC	1,000	$59,000	0.0%	$59.00	$54.60	—	COM NEW	018522300
ETR	ENTERGY CORP NEW	500	$56,000	0.0%	$112.00 *	$39.67	+24.7%	COM	29364G103
OKE	ONEOK INC NEW	985	$55,000	0.0%	$55.84 *	$32.05	+43.4%	COM	682680103
DUK	DUKE ENERGY CORP NEW	500	$54,000	0.0%	$108.00 *	$71.04	+31.5%	COM NEW	26441C204
RDVT	RED VIOLET INC	2,600	$50,000	0.0%	$19.23	$24.38	-22.5%	COM	75704L104
POR	PORTLAND GEN ELEC CO	1,000	$48,000	0.0%	$48.00 *	$36.17	+14.6%	COM NEW	736508847
—	AVANGRID INC	1,000	$46,000	0.0%	$46.00	$42.00	—	COM	05351W103
EXC	EXELON CORP	1,000	$45,000	0.0%	$45.00 *	$21.72	+83.6%	COM	30161N101
HE	HAWAIIAN ELEC INDUSTRIESCOM	1,000	$41,000	0.0%	$41.00	$38.75	+5.6%	COM	419870100
D	DOMINION ENERGY INC	500	$40,000	0.0%	$80.00 *	$56.17	+20.0%	COM	25746U109
WMB	WILLIAMS COS INC	1,293	$40,000	0.0%	$30.94 *	$19.23	+38.5%	COM	969457100
FE	FIRSTENERGY CORP	1,000	$38,000	0.0%	$38.00 *	$32.06	+3.5%	COM	337932107
BKH	BLACK HILLS CORP	500	$36,000	0.0%	$72.00 *	$47.91	+29.6%	COM	092113109
SO	SOUTHERN CO	500	$36,000	0.0%	$72.00 *	$48.61	+29.0%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GRP IN	500	$32,000	0.0%	$64.00 *	$43.25	+30.0%	COM	744573106
EIX	EDISON INTL	500	$32,000	0.0%	$64.00 *	$51.01	+5.0%	COM	281020107
PPL	PPL CORP	1,000	$27,000	0.0%	$27.00 *	$24.57	-1.9%	COM	69351T106
DTM	DT MIDSTREAM INC	500	$25,000	0.0%	$50.00 *	$35.96	+17.5%	COMMON STOCK	23345M107
AES	AES CORPCOM	1,000	$21,000	0.0%	$21.00 *	$14.19	+28.1%	COM	00130H105
DTE	DTEENERGY CO	100	$13,000	0.0%	$130.00 *	$78.51	+43.3%	COM	233331107
GWRS	GLOBALWTR RESINC	1,000	$13,000	0.0%	$13.00 *	$9.18	+30.9%	COM	379463102
AEP	AMERICANELEC PWR CO INC	100	$10,000	0.0%	$100.00 *	$68.16	+23.4%	COM	025537101
AEE	AMEREN CORP	100	$9,000	0.0%	$90.00 *	$55.97	+45.1%	COM	023608102