Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 728,000 | $11.28M | 1.9% | $15.50 | $17.69 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 227,500 | $9.562M | 1.7% | $42.03 * | $44.28 | -13.5% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 182,000 | $7.686M | 1.3% | $42.23 * | $50.34 | -22.3% | COM | 008474108 |
| GOOG | ALPHABET INC | 77,500 | $7.452M | 1.3% | $96.15 | $111.34 | -14.3% | CAP STK CL C | 02079K107 |
| NRG | NRG ENERGY INC | 168,000 | $6.429M | 1.1% | $38.27 * | $35.09 | +0.1% | COM NEW | 629377508 |
| REGN | REGENERON PHARMACEUTICALS | 9,300 | $6.406M | 1.1% | $688.82 | $627.12 | +9.2% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 155,000 | $5.885M | 1.0% | $37.97 * | $37.24 | -18.1% | COM | 92343V104 |
| — | JUNIPER NETWORKS INC | 217,000 | $5.668M | 1.0% | $26.12 | $28.93 | — | COM | 48203R104 |
| SFM | SPROUTS FMRS MKT INC | 201,500 | $5.592M | 1.0% | $27.75 | $25.44 | +9.1% | COM | 85208M102 |
| PFE | PFIZER INC | 124,000 | $5.426M | 0.9% | $43.76 * | $40.82 | -10.7% | COM | 717081103 |
| M | MACYS INC | 341,000 | $5.343M | 0.9% | $15.67 | $18.66 | -16.0% | COM | 55616P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,000 | $5.342M | 0.9% | $57.44 * | $72.05 | -24.5% | CL A | 192446102 |
| — | VMWARE INC | 49,600 | $5.28M | 0.9% | $106.45 | $122.70 | — | CL A COM | 928563402 |
| QCOM | QUALCOMM INC | 46,500 | $5.254M | 0.9% | $112.99 * | $130.74 | -19.8% | COM | 747525103 |
| CI | CIGNA CORP NEW | 18,600 | $5.161M | 0.9% | $277.47 * | $236.13 | +10.9% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 12,400 | $4.975M | 0.9% | $401.21 | $384.89 | +4.2% | COM | 90384S303 |
| DKS | DICKS SPORTING GOODS INC | 46,500 | $4.866M | 0.8% | $104.65 * | $83.81 | +15.5% | COM | 253393102 |
| CLFD | CLEARFIELD INC | 46,500 | $4.866M | 0.8% | $104.65 | $49.55 | +111.2% | COM | 18482P103 |
| HPQ | HP INC | 186,000 | $4.635M | 0.8% | $24.92 * | $27.05 | -18.4% | COM | 40434L105 |
| FDX | FEDEX CORP | 31,000 | $4.603M | 0.8% | $148.48 * | $195.77 | -29.4% | COM | 31428X106 |
| — | LAREDO PETROLEUM INC | 73,200 | $4.601M | 0.8% | $62.86 | $54.69 | — | COM | 516806205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,500 | $4.478M | 0.8% | $96.30 * | $95.51 | -7.1% | COM NEW | 12541W209 |
| NFLX | NETFLIX INC | 18,600 | $4.379M | 0.8% | $235.43 * | $24.90 | -5.4% | COM | 64110L106 |
| — | KELLOGG CO | 62,000 | $4.319M | 0.7% | $69.66 * | $49.54 | +18.1% | COM | 487836108 |
| UNFI | UNITED NAT FOODS INC | 124,000 | $4.262M | 0.7% | $34.37 | $31.05 | +10.7% | COM | 911163103 |
| META | META PLATFORMS INC | 31,000 | $4.206M | 0.7% | $135.68 | $220.07 | -38.8% | CL A | 30303M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 124,000 | $4.197M | 0.7% | $33.85 | $28.20 | +20.0% | COM | 868459108 |
| AMGN | AMGEN INC | 18,600 | $4.192M | 0.7% | $225.38 * | $210.65 | -3.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 31,000 | $4.161M | 0.7% | $134.23 * | $126.53 | -5.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 9,300 | $4.129M | 0.7% | $443.98 * | $48.08 | -12.4% | COM | 11135F101 |
| INTC | INTEL CORP | 155,000 | $3.994M | 0.7% | $25.77 * | $39.72 | -38.3% | COM | 458140100 |
| BKE | BUCKLE INC | 124,000 | $3.926M | 0.7% | $31.66 * | $24.33 | -7.5% | COM | 118440106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 77,500 | $3.792M | 0.7% | $48.93 * | $45.27 | +3.9% | CL A | 499049104 |
| — | ANGLOGOLD ASHANTI LIMITED | 273,000 | $3.773M | 0.7% | $13.82 | $15.63 | — | SPONSORED ADR | 035128206 |
| CIEN | CIENA CORP | 93,000 | $3.76M | 0.6% | $40.43 | $55.90 | -27.7% | COM NEW | 171779309 |
| — | CONTINENTAL RES INC | 56,200 | $3.755M | 0.6% | $66.81 | $61.33 | — | COM | 212015101 |
| KLAC | KLA CORP | 12,400 | $3.753M | 0.6% | $302.66 * | $331.91 | -11.8% | COM NEW | 482480100 |
| ETSY | ETSY INC | 37,200 | $3.725M | 0.6% | $100.13 | $108.04 | -7.3% | COM | 29786A106 |
| UNM | UNUM GROUP | 93,000 | $3.608M | 0.6% | $38.80 | $26.41 | +46.9% | COM | 91529Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,400 | $3.59M | 0.6% | $289.52 | $258.22 | +12.1% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 37,200 | $3.548M | 0.6% | $95.38 * | $84.09 | +0.5% | COM | 126650100 |
| — | SIRIUS XM HOLDINGS INC | 620,000 | $3.54M | 0.6% | $5.71 | $5.86 | — | COM | 82968B103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 46,500 | $3.501M | 0.6% | $75.29 * | $77.79 | -22.0% | SHS - A - | N53745100 |
| — | BERRY GLOBAL GROUP INC | 74,400 | $3.462M | 0.6% | $46.53 | $55.65 | — | COM | 08579W103 |
| RGLD | ROYAL GOLD INC | 36,400 | $3.415M | 0.6% | $93.82 | $109.75 | -14.5% | COM | 780287108 |
| AXP | AMERICAN EXPRESS CO | 24,800 | $3.346M | 0.6% | $134.92 * | $155.50 | -16.9% | COM | 025816109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,200 | $3.314M | 0.6% | $106.22 | $88.45 | +20.1% | COM | 64125C109 |
| INVA | INNOVIVA INC | 285,000 | $3.309M | 0.6% | $11.61 | $14.44 | -19.6% | COM | 45781M101 |
| — | CALLON PETE CO DEL | 91,500 | $3.203M | 0.6% | $35.01 | $46.73 | — | COM | 13123X508 |
| PRU | PRUDENTIAL FINL INC | 37,200 | $3.191M | 0.6% | $85.78 * | $88.48 | -17.4% | COM | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 26,000 | $3.19M | 0.6% | $122.69 * | $120.37 | -4.6% | COM | 74834L100 |
| CORT | CORCEPT THERAPEUTICS INC | 124,000 | $3.179M | 0.5% | $25.64 | $20.30 | +26.3% | COM | 218352102 |
| INFY | INFOSYS LTD | 186,000 | $3.156M | 0.5% | $16.97 | $17.38 | -2.3% | SPONSORED ADR | 456788108 |
| KHC | KRAFT HEINZ CO | 93,000 | $3.102M | 0.5% | $33.35 * | $30.53 | -6.9% | COM | 500754106 |
| ALL | ALLSTATE CORP | 24,800 | $3.088M | 0.5% | $124.52 * | $106.06 | +8.8% | COM | 020002101 |
| SM | SM ENERGY CO | 81,600 | $3.069M | 0.5% | $37.61 * | $11.79 | +194.6% | COM | 78454L100 |
| FFIV | F5 INC | 20,750 | $3.003M | 0.5% | $144.72 | $173.93 | -16.8% | COM | 315616102 |
| HOLX | HOLOGIC INC | 46,500 | $3M | 0.5% | $64.52 | $72.58 | -11.1% | COM | 436440101 |
| MOS | MOSAIC CO NEW | 62,000 | $2.996M | 0.5% | $48.32 * | $41.62 | +6.2% | COM | 61945C103 |
| CRC | CALIFORNIA RES CORP | 77,500 | $2.978M | 0.5% | $38.43 * | $39.00 | -10.2% | COM STOCK | 13057Q305 |
| IMKTA | INGLES MKTS INC | 37,300 | $2.955M | 0.5% | $79.22 * | $56.21 | +36.6% | CL A | 457030104 |
| CPB | CAMPBELL SOUP CO | 62,200 | $2.931M | 0.5% | $47.12 * | $39.54 | +6.2% | COM | 134429109 |
| WSM | WILLIAMS SONOMA INC | 24,800 | $2.923M | 0.5% | $117.86 * | $72.13 | -23.4% | COM | 969904101 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,000 | $2.92M | 0.5% | $31.40 | $43.27 | — | COM | 931427108 |
| ATKR | ATKORE INC | 37,200 | $2.895M | 0.5% | $77.82 * | $96.31 | -22.1% | COM | 047649108 |
| CSIQ | CANADIAN SOLAR INC | 77,500 | $2.887M | 0.5% | $37.25 | $38.35 | -2.9% | COM | 136635109 |
| NTAP | NETAPP INC | 46,500 | $2.876M | 0.5% | $61.85 * | $61.51 | -7.2% | COM | 64110D104 |
| GIS | GENERAL MLS INC | 37,200 | $2.85M | 0.5% | $76.61 * | $54.12 | +25.9% | COM | 370334104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46,500 | $2.816M | 0.5% | $60.56 | $59.39 | +2.0% | COM NEW | 054540208 |
| — | ARISTA NETWORKS INC | 24,800 | $2.8M | 0.5% | $112.90 | $105.73 | — | COM | 040413106 |
| BCC | BOISE CASCADE CO DEL | 46,500 | $2.765M | 0.5% | $59.46 * | $61.63 | -17.9% | COM | 09739D100 |
| EXPD | EXPEDITORS INTL WASH INC | 31,000 | $2.738M | 0.5% | $88.32 * | $104.89 | -19.3% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 93,000 | $2.728M | 0.5% | $29.33 * | $39.92 | -33.8% | CL A | 20030N101 |
| ORI | OLD REP INTL CORP | 130,000 | $2.721M | 0.5% | $20.93 * | $18.31 | -8.4% | COM | 680223104 |
| WLK | WESTLAKE CORPORATION | 31,000 | $2.693M | 0.5% | $86.87 * | $97.74 | -16.1% | COM | 960413102 |
| MRK | MERCK & CO INC | 31,000 | $2.67M | 0.5% | $86.13 * | $80.41 | -2.9% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 31,000 | $2.668M | 0.5% | $86.06 | $106.47 | -19.3% | COM | 70450Y103 |
| GTN | GRAY TELEVISION INC | 186,000 | $2.664M | 0.5% | $14.32 | $18.08 | -20.8% | COM | 389375106 |
| CL | COLGATE PALMOLIVE CO | 37,200 | $2.613M | 0.5% | $70.24 * | $71.77 | -9.4% | COM | 194162103 |
| — | SUPER MICRO COMPUTER INC | 46,500 | $2.561M | 0.4% | $55.08 | $40.98 | — | COM | 86800U104 |
| CRUS | CIRRUS LOGIC INC | 37,200 | $2.559M | 0.4% | $68.79 | $77.49 | -11.2% | COM | 172755100 |
| AMAT | APPLIED MATLS INC | 31,000 | $2.54M | 0.4% | $81.94 * | $114.68 | -30.6% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 15,500 | $2.532M | 0.4% | $163.35 * | $151.82 | -2.4% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,200 | $2.506M | 0.4% | $80.32 | $109.51 | -26.7% | COM | 00971T101 |
| UPS | UNITED PARCEL SERVICE INC | 15,500 | $2.504M | 0.4% | $161.55 * | $157.64 | -12.8% | CL B | 911312106 |
| ZD | ZIFF DAVIS INC | 36,400 | $2.493M | 0.4% | $68.49 | $106.56 | -35.7% | COM | 48123V102 |
| ASIX | ADVANSIX INC | 77,500 | $2.488M | 0.4% | $32.10 * | $38.12 | -22.1% | COM | 00773T101 |
| FDS | FACTSET RESH SYS INC | 6,200 | $2.481M | 0.4% | $400.16 * | $377.77 | +2.6% | COM | 303075105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46,500 | $2.475M | 0.4% | $53.23 * | $74.08 | -35.2% | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 21,700 | $2.452M | 0.4% | $113.00 | $125.25 | -9.8% | COM | 023135106 |
| EXEL | EXELIXIS INC | 155,000 | $2.43M | 0.4% | $15.68 | $19.46 | -19.4% | COM | 30161Q104 |
| ANDE | ANDERSONS INC | 78,000 | $2.42M | 0.4% | $31.03 * | $39.81 | -26.2% | COM | 034164103 |
| ILMN | ILLUMINA INC | 12,400 | $2.366M | 0.4% | $190.81 * | $234.02 | -20.7% | COM | 452327109 |
| CUBI | CUSTOMERS BANCORP INC | 77,500 | $2.285M | 0.4% | $29.48 | $40.64 | -27.5% | COM | 23204G100 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,000 | $2.261M | 0.4% | $90.44 | $110.20 | -17.9% | EURO SHS | 46138K103 |
| LSTR | LANDSTAR SYS INC | 15,600 | $2.252M | 0.4% | $144.36 | $148.75 | — | COM | 515098101 |
| CSCO | CISCO SYS INC | 55,800 | $2.232M | 0.4% | $40.00 * | $46.90 | -23.0% | COM | 17275R102 |
| WCC | WESCO INTL INC | 18,600 | $2.22M | 0.4% | $119.35 * | $120.67 | -3.8% | COM | 95082P105 |
| GEF | GREIF INC | 37,200 | $2.216M | 0.4% | $59.57 * | $54.34 | -1.5% | CL A | 397624107 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,800 | $2.187M | 0.4% | $88.19 | $122.58 | -29.2% | CL B | 913903100 |
| CBOE | CBOE GLOBAL MKTS INC | 18,600 | $2.183M | 0.4% | $117.37 * | $111.08 | +1.9% | COM | 12503M108 |
| MSFT | MICROSOFT CORP | 9,300 | $2.166M | 0.4% | $232.90 * | $258.66 | -12.3% | COM | 594918104 |
| — | ENCORE WIRE CORP | 18,600 | $2.149M | 0.4% | $115.54 | $111.52 | — | COM | 292562105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 20,000 | $2.146M | 0.4% | $107.30 | $132.08 | -18.8% | BRIT POUN STRL | 46138M109 |
| EVR | EVERCORE INC | 26,000 | $2.139M | 0.4% | $82.27 * | $127.31 | -38.9% | CLASS A | 29977A105 |
| IVZ | INVESCO LTD | 155,000 | $2.124M | 0.4% | $13.70 * | $19.33 | -39.3% | SHS | G491BT108 |
| APA | APA CORPORATION | 62,000 | $2.12M | 0.4% | $34.19 * | $31.83 | -4.3% | COM | 03743Q108 |
| AMKR | AMKOR TECHNOLOGY INC | 124,000 | $2.114M | 0.4% | $17.05 * | $18.41 | -12.2% | COM | 031652100 |
| SBUX | STARBUCKS CORP | 24,800 | $2.09M | 0.4% | $84.27 * | $75.60 | +3.0% | COM | 855244109 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,400 | $2.069M | 0.4% | $166.85 * | $133.86 | +9.6% | COMMON STOCK | 65336K103 |
| INCY | INCYTE CORP | 31,000 | $2.066M | 0.4% | $66.65 | $74.49 | -10.5% | COM | 45337C102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 38,600 | $2.06M | 0.4% | $53.37 | $44.42 | — | COM UNIT | 16411Q101 |
| BGS | B & G FOODS INC NEW | 124,000 | $2.045M | 0.4% | $16.49 * | $17.33 | -31.5% | COM | 05508R106 |
| KR | KROGER CO | 46,500 | $2.034M | 0.4% | $43.74 * | $46.92 | -13.3% | COM | 501044101 |
| LLY | LILLY ELI & CO | 6,200 | $2.005M | 0.3% | $323.39 * | $308.08 | +2.2% | COM | 532457108 |
| NUE | NUCOR CORP | 18,600 | $1.99M | 0.3% | $106.99 * | $119.11 | -14.3% | COM | 670346105 |
| SBH | SALLY BEAUTY HLDGS INC | 156,000 | $1.966M | 0.3% | $12.60 | $16.49 | -23.6% | COM | 79546E104 |
| BBY | BEST BUY INC | 31,000 | $1.964M | 0.3% | $63.35 * | $62.78 | -13.6% | COM | 086516101 |
| KSS | KOHLS CORP | 77,500 | $1.949M | 0.3% | $25.15 | $48.72 | -48.4% | COM | 500255104 |
| GILD | GILEAD SCIENCES INC | 31,200 | $1.925M | 0.3% | $61.70 * | $58.80 | -6.4% | COM | 375558103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 62,000 | $1.907M | 0.3% | $30.76 | $37.00 | -16.9% | SHS | G6331P104 |
| — | LABORATORY CORP AMER HLDGS | 9,300 | $1.905M | 0.3% | $204.84 | $277.97 | — | COM NEW | 50540R409 |
| RHI | ROBERT HALF INTL INC | 24,800 | $1.897M | 0.3% | $76.49 | $94.84 | -19.3% | COM | 770323103 |
| — | PATTERSON COS INC | 77,500 | $1.862M | 0.3% | $24.03 | $26.53 | — | COM | 703395103 |
| UI | UBIQUITI INC | 6,200 | $1.82M | 0.3% | $293.55 | $282.20 | +4.0% | COM | 90353W103 |
| — | HIBBETT INC | 36,400 | $1.813M | 0.3% | $49.81 | $28.47 | — | COM | 428567101 |
| PLAB | PHOTRONICS INC | 124,000 | $1.813M | 0.3% | $14.62 | $18.06 | -19.0% | COM | 719405102 |
| MMS | MAXIMUS INC | 31,000 | $1.794M | 0.3% | $57.87 | $74.73 | -22.6% | COM | 577933104 |
| — | PARAMOUNT GLOBAL | 93,600 | $1.782M | 0.3% | $19.04 | $41.41 | — | CLASS B COM | 92556H206 |
| LOW | LOWES COS INC | 9,300 | $1.747M | 0.3% | $187.85 * | $180.80 | -2.6% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 15,500 | $1.744M | 0.3% | $112.52 * | $113.67 | -12.4% | COM | 494368103 |
| AFL | AFLAC INC | 31,000 | $1.742M | 0.3% | $56.19 * | $49.30 | +6.1% | COM | 001055102 |
| QLYS | QUALYS INC | 12,400 | $1.728M | 0.3% | $139.35 | $130.99 | +6.4% | COM | 74758T303 |
| KGC | KINROSS GOLD CORP | 456,000 | $1.715M | 0.3% | $3.76 | $4.98 | -24.5% | COM | 496902404 |
| HD | HOME DEPOT INC | 6,200 | $1.711M | 0.3% | $275.97 * | $294.16 | -13.6% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 9,300 | $1.709M | 0.3% | $183.76 * | $219.79 | -18.6% | COM | 40412C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,200 | $1.706M | 0.3% | $275.16 | $378.38 | -27.3% | COM | 00724F101 |
| SJM | SMUCKER J M CO | 12,400 | $1.704M | 0.3% | $137.42 * | $101.95 | +20.3% | COM NEW | 832696405 |
| AMCX | AMC NETWORKS INC | 83,200 | $1.689M | 0.3% | $20.30 | $49.96 | -59.4% | CL A | 00164V103 |
| — | EBIX INC | 88,400 | $1.677M | 0.3% | $18.97 | $31.61 | — | COM NEW | 278715206 |
| GHC | GRAHAM HLDGS CO | 3,100 | $1.668M | 0.3% | $538.06 * | $606.31 | -14.1% | COM CL B | 384637104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,400 | $1.653M | 0.3% | $133.31 | $144.21 | -7.6% | SHS USD | G50871105 |
| WGO | WINNEBAGO INDS INC | 31,000 | $1.65M | 0.3% | $53.23 | $63.56 | -16.3% | COM | 974637100 |
| WBD | WARNER BROS DISCOVERY INC | 142,578 | $1.64M | 0.3% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| OMC | OMNICOM GROUP INC | 26,000 | $1.64M | 0.3% | $63.08 * | $63.19 | -10.4% | COM | 681919106 |
| EG | EVEREST RE GROUP LTD | 6,200 | $1.627M | 0.3% | $262.42 * | $255.27 | -2.7% | COM | G3223R108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 156,000 | $1.616M | 0.3% | $10.36 | $11.94 | -13.3% | COM CL A | 46333X108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 25,000 | $1.615M | 0.3% | $64.60 | $72.82 | -11.3% | JAPANESE YEN | 46138W107 |
| MATX | MATSON INC | 26,000 | $1.6M | 0.3% | $61.54 * | $81.70 | -28.1% | COM | 57686G105 |
| DELL | DELL TECHNOLOGIES INC | 46,500 | $1.589M | 0.3% | $34.17 * | $51.11 | -37.8% | CL C | 24703L202 |
| NBR | NABORS INDUSTRIES LTD | 15,400 | $1.562M | 0.3% | $101.43 | $117.93 | -14.0% | SHS | G6359F137 |
| SSTK | SHUTTERSTOCK INC | 31,000 | $1.555M | 0.3% | $50.16 | $78.13 | -35.8% | COM | 825690100 |
| EAT | BRINKER INTL INC | 62,000 | $1.549M | 0.3% | $24.98 | $45.78 | -45.4% | COM | 109641100 |
| HZO | MARINEMAX INC | 52,000 | $1.549M | 0.3% | $29.79 | $50.94 | -41.5% | COM | 567908108 |
| VNDA | VANDA PHARMACEUTICALS INC | 156,000 | $1.541M | 0.3% | $9.88 | $15.28 | -35.3% | COM | 921659108 |
| RRC | RANGE RES CORP | 61,000 | $1.541M | 0.3% | $25.26 | $14.08 | +79.4% | COM | 75281A109 |
| BWXT | BWX TECHNOLOGIES INC | 30,500 | $1.536M | 0.3% | $50.36 * | $52.07 | -6.5% | COM | 05605H100 |
| THO | THOR INDS INC | 21,700 | $1.519M | 0.3% | $70.00 * | $86.17 | -24.5% | COM | 885160101 |
| PEP | PEPSICO INC | 9,300 | $1.518M | 0.3% | $163.23 * | $141.90 | +3.6% | COM | 713448108 |
| SGI | TEMPUR SEALY INTL INC | 62,400 | $1.506M | 0.3% | $24.13 | $38.55 | -37.4% | COM | 88023U101 |
| JBL | JABIL INC | 26,000 | $1.5M | 0.3% | $57.69 | $59.55 | -3.9% | COM | 466313103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,500 | $1.481M | 0.3% | $95.55 | $79.33 | — | COM NEW | 049164205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,000 | $1.48M | 0.3% | $47.74 | $59.60 | -19.9% | COM | 78467J100 |
| — | MERIDIAN BIOSCIENCE INC | 46,500 | $1.466M | 0.3% | $31.53 | $30.42 | — | COM | 589584101 |
| LKQ | LKQ CORP | 31,000 | $1.462M | 0.3% | $47.16 * | $45.91 | -6.0% | COM | 501889208 |
| BWA | BORGWARNER INC | 46,500 | $1.46M | 0.3% | $31.40 * | $30.75 | -14.1% | COM | 099724106 |
| USNA | USANA HEALTH SCIENCES INC | 26,000 | $1.457M | 0.3% | $56.04 | $87.08 | -35.6% | COM | 90328M107 |
| KLIC | KULICKE & SOFFA INDS INC | 37,200 | $1.433M | 0.2% | $38.52 * | $46.42 | -21.6% | COM | 501242101 |
| OVV | OVINTIV INC | 31,000 | $1.426M | 0.2% | $46.00 | $27.17 | +69.3% | COM | 69047Q102 |
| CFG | CITIZENS FINL GROUP INC | 41,444 | $1.424M | 0.2% | $34.36 * | $34.63 | -14.4% | COM | 174610105 |
| WAT | WATERS CORP | 5,200 | $1.402M | 0.2% | $269.62 | $349.78 | -22.9% | COM | 941848103 |
| — | BIG 5 SPORTING GOODS CORP | 130,000 | $1.396M | 0.2% | $10.74 | $14.14 | — | COM | 08915P101 |
| LNC | LINCOLN NATL CORP IND | 31,000 | $1.361M | 0.2% | $43.90 * | $43.14 | -17.1% | COM | 534187109 |
| CCS | CENTURY CMNTYS INC | 31,000 | $1.326M | 0.2% | $42.77 * | $57.07 | -28.5% | COM | 156504300 |
| LRN | STRIDE INC | 31,000 | $1.303M | 0.2% | $42.03 | $34.02 | +23.5% | COM | 86333M108 |
| BTG | B2GOLD CORP | 400,000 | $1.288M | 0.2% | $3.22 * | $2.68 | +5.3% | COM | 11777Q209 |
| HALO | HALOZYME THERAPEUTICS INC | 31,000 | $1.226M | 0.2% | $39.55 | $43.92 | -10.0% | COM | 40637H109 |
| URBN | URBAN OUTFITTERS INC | 62,000 | $1.218M | 0.2% | $19.65 | $28.62 | -31.3% | COM | 917047102 |
| FHI | FEDERATED HERMES INC | 36,400 | $1.206M | 0.2% | $33.13 * | $24.29 | +18.6% | CL B | 314211103 |
| AEIS | ADVANCED ENERGY INDS | 15,500 | $1.2M | 0.2% | $77.42 | $84.77 | -9.7% | COM | 007973100 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,000 | $1.195M | 0.2% | $38.55 * | $44.08 | -18.4% | COM | 635017106 |
| VVV | VALVOLINE INC | 46,500 | $1.178M | 0.2% | $25.33 | $28.83 | -12.1% | COM | 92047W101 |
| HLI | HOULIHAN LOKEY INC | 15,500 | $1.168M | 0.2% | $75.35 * | $78.20 | -8.9% | CL A | 441593100 |
| F | FORD MTR CO DEL | 104,000 | $1.165M | 0.2% | $11.20 * | $10.55 | -17.2% | COM | 345370860 |
| TSCO | TRACTOR SUPPLY CO | 6,200 | $1.152M | 0.2% | $185.81 * | $38.12 | -7.9% | COM | 892356106 |
| INGN | INOGEN INC | 46,500 | $1.129M | 0.2% | $24.28 | $61.48 | -60.5% | COM | 45780L104 |
| ZUMZ | ZUMIEZ INC | 52,000 | $1.12M | 0.2% | $21.54 | $33.40 | -35.5% | COM | 989817101 |
| AZO | AUTOZONE INC | 520 | $1.114M | 0.2% | $2142.31 | $1555.78 | +37.7% | COM | 053332102 |
| DLTH | DULUTH HLDGS INC | 156,000 | $1.098M | 0.2% | $7.04 | $13.77 | -48.9% | COM CL B | 26443V101 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,500 | $1.084M | 0.2% | $23.31 | $26.31 | -11.4% | COM | 87724P106 |
| PGR | PROGRESSIVE CORP | 9,300 | $1.081M | 0.2% | $116.24 * | $86.75 | +22.2% | COM | 743315103 |
| TGNA | TEGNA INC | 52,000 | $1.075M | 0.2% | $20.67 | $20.01 | +3.3% | COM | 87901J105 |
| AN | AUTONATION INC | 10,400 | $1.059M | 0.2% | $101.83 | $110.50 | -7.8% | COM | 05329W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,400 | $1.057M | 0.2% | $85.24 * | $92.09 | -16.3% | COM | 83088M102 |
| IONQ | IONQ INC | 208,000 | $1.055M | 0.2% | $5.07 | $9.47 | -46.5% | COM | 46222L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,000 | $1.047M | 0.2% | $33.77 * | $35.61 | -9.5% | COM | 01973R101 |
| WFC | WELLS FARGO CO NEW | 26,000 | $1.046M | 0.2% | $40.23 * | $39.95 | -7.5% | COM | 949746101 |
| MMM | 3M CO | 9,300 | $1.028M | 0.2% | $110.54 * | $96.43 | -15.3% | COM | 88579Y101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,400 | $1.024M | 0.2% | $98.46 | $92.45 | +6.5% | COM | 70959W103 |
| GCO | GENESCO INC | 26,000 | $1.022M | 0.2% | $39.31 | $56.18 | -30.0% | COM | 371532102 |
| — | SAGE THERAPEUTICS INC | 26,000 | $1.018M | 0.2% | $39.15 | $56.81 | — | COM | 78667J108 |
| CRI | CARTERS INC | 15,500 | $1.016M | 0.2% | $65.55 * | $80.00 | -29.3% | COM | 146229109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 93,000 | $1.003M | 0.2% | $10.78 * | $10.50 | -9.9% | COM | 63888U108 |
| IP | INTERNATIONAL PAPER CO | 31,000 | $983K | 0.2% | $31.71 * | $35.03 | -22.1% | COM | 460146103 |
| IPI | INTREPID POTASH INC | 24,800 | $981K | 0.2% | $39.56 | $43.38 | -8.8% | COM | 46121Y201 |
| UGI | UGI CORP NEW | 30,000 | $970K | 0.2% | $32.33 | $31.94 | +1.2% | COM | 902681105 |
| MDU | MDU RES GROUP INC | 35,000 | $957K | 0.2% | $27.34 * | $7.03 | +35.0% | COM | 552690109 |
| PRLB | PROTO LABS INC | 26,000 | $947K | 0.2% | $36.42 | $114.45 | -68.2% | COM | 743713109 |
| PRTA | PROTHENA CORP PLC | 15,600 | $946K | 0.2% | $60.64 | $42.35 | +43.2% | SHS | G72800108 |
| HOG | HARLEY DAVIDSON INC | 26,000 | $907K | 0.2% | $34.88 | $38.13 | -8.5% | COM | 412822108 |
| TENB | TENABLE HLDGS INC | 26,000 | $905K | 0.2% | $34.81 | $51.52 | -32.5% | COM | 88025T102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 93,000 | $905K | 0.2% | $9.73 * | $10.63 | -16.3% | COM | 02553E106 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,400 | $903K | 0.2% | $72.82 | $62.85 | +15.8% | COM | 05550J101 |
| YETI | YETI HLDGS INC | 31,200 | $890K | 0.2% | $28.53 | $64.57 | -55.8% | COM | 98585X104 |
| FN | FABRINET | 9,300 | $888K | 0.2% | $95.48 | $89.92 | +6.2% | SHS | G3323L100 |
| TBCH | TURTLE BEACH CORP | 130,000 | $887K | 0.2% | $6.82 | $19.39 | -64.8% | COM NEW | 900450206 |
| — | NEW YORK CMNTY BANCORP INC | 104,000 | $887K | 0.2% | $8.53 | $11.83 | — | COM | 649445103 |
| IPGP | IPG PHOTONICS CORP | 10,400 | $877K | 0.2% | $84.33 | $98.83 | -14.7% | COM | 44980X109 |
| IRBTQ | IROBOT CORP | 15,500 | $873K | 0.2% | $56.32 | $84.50 | -33.3% | COM | 462726100 |
| SNEX | STONEX GROUP INC | 10,400 | $863K | 0.1% | $82.98 * | $25.31 | +45.7% | COM | 861896108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,000 | $860K | 0.1% | $33.08 | $32.50 | — | COM | 30057T105 |
| ARW | ARROW ELECTRS INC | 9,300 | $857K | 0.1% | $92.15 | $109.15 | -15.5% | COM | 042735100 |
| AAPL | APPLE INC | 6,200 | $857K | 0.1% | $138.23 | $144.11 | -5.7% | COM | 037833100 |
| XYZ | BLOCK INC | 15,500 | $852K | 0.1% | $54.97 | $159.42 | -65.5% | CL A | 852234103 |
| KRNY | KEARNY FINL CORP MD | 78,000 | $828K | 0.1% | $10.62 | $13.26 | -19.9% | COM | 48716P108 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,000 | $809K | 0.1% | $32.36 * | $34.41 | -8.9% | COM | 962879102 |
| — | DYNAVAX TECHNOLOGIES CORP | 77,500 | $809K | 0.1% | $10.44 | $10.44 | — | COM NEW | 268158201 |
| POWI | POWER INTEGRATIONS INC | 12,400 | $798K | 0.1% | $64.35 * | $77.53 | -20.4% | COM | 739276103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 62,000 | $795K | 0.1% | $12.82 | $6.20 | +107.0% | COM | 14888U101 |
| HRB | BLOCK H & R INC | 18,600 | $791K | 0.1% | $42.53 * | $20.56 | +87.9% | COM | 093671105 |
| MU | MICRON TECHNOLOGY INC | 15,500 | $777K | 0.1% | $50.13 | $56.91 | -13.6% | COM | 595112103 |
| MOV | MOVADO GROUP INC | 26,000 | $733K | 0.1% | $28.19 | $37.94 | -25.7% | COM | 624580106 |
| BIGGQ | BIG LOTS INC | 46,500 | $726K | 0.1% | $15.61 * | $34.58 | -56.7% | COM | 089302103 |
| — | INTRA-CELLULAR THERAPIES INC | 15,500 | $721K | 0.1% | $46.52 | $46.52 | — | COM | 46116X101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,400 | $680K | 0.1% | $65.38 | $83.37 | -21.6% | NAMEN AKT | H17182108 |
| CLX | CLOROX CO DEL | 5,200 | $668K | 0.1% | $128.46 * | $165.03 | -30.4% | COM | 189054109 |
| HOPE | HOPE BANCORP INC | 52,000 | $657K | 0.1% | $12.63 | $14.76 | -14.4% | COM | 43940T109 |
| ACI | ALBERTSONS COS INC | 26,000 | $646K | 0.1% | $24.85 * | $20.88 | -18.3% | COMMON STOCK | 013091103 |
| LITE | LUMENTUM HLDGS INC | 9,300 | $638K | 0.1% | $68.60 | $85.43 | -19.7% | COM | 55024U109 |
| ACCO | ACCO BRANDS CORP | 130,000 | $637K | 0.1% | $4.90 * | $6.54 | -39.2% | COM | 00081T108 |
| LCII | LCI INDS | 6,200 | $629K | 0.1% | $101.45 * | $106.03 | -16.0% | COM | 50189K103 |
| ASB | ASSOCIATED BANC CORP | 31,000 | $622K | 0.1% | $20.06 * | $17.05 | +3.2% | COM | 045487105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 52,000 | $607K | 0.1% | $11.67 * | $15.26 | -30.4% | COM CL A | 40701T104 |
| PETS | PETMED EXPRESS INC | 31,000 | $605K | 0.1% | $19.52 | $22.35 | -12.6% | COM | 716382106 |
| — | CHICOS FAS INC | 123,000 | $595K | 0.1% | $4.84 | $3.31 | — | COM | 168615102 |
| FLGT | FULGENT GENETICS INC | 15,500 | $591K | 0.1% | $38.13 | $84.26 | -54.8% | COM | 359664109 |
| KRO | KRONOS WORLDWIDE INC | 62,000 | $579K | 0.1% | $9.34 * | $12.10 | -35.6% | COM | 50105F105 |
| — | YAMANA GOLD INC | 125,000 | $566K | 0.1% | $4.53 | $2.61 | — | COM | 98462Y100 |
| ASGN | ASGN INC | 6,200 | $560K | 0.1% | $90.32 | $102.55 | -11.9% | COM | 00191U102 |
| AGI | ALAMOS GOLD INC NEW | 75,000 | $556K | 0.1% | $7.41 | $6.33 | +14.9% | COM CL A | 011532108 |
| CARG | CARGURUS INC | 37,200 | $527K | 0.1% | $14.17 | $33.46 | -57.6% | COM CL A | 141788109 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,300 | $515K | 0.1% | $55.38 | $35.65 | +55.4% | SPONSORED ADR | 47759T100 |
| FLWS | 1 800 FLOWERS COM INC | 78,000 | $506K | 0.1% | $6.49 | $21.14 | -69.3% | CL A | 68243Q106 |
| MXL | MAXLINEAR INC | 15,500 | $506K | 0.1% | $32.65 | $41.91 | -22.2% | COM | 57776J100 |
| T | AT&T INC | 31,000 | $476K | 0.1% | $15.35 * | $14.67 | -13.2% | COM | 00206R102 |
| TPH | TRI POINTE HOMES INC | 31,000 | $468K | 0.1% | $15.10 | $19.61 | -23.0% | COM | 87265H109 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,000 | $451K | 0.1% | $7.27 | $11.76 | -38.1% | COM | 550241103 |
| VTRS | VIATRIS INC | 52,000 | $443K | 0.1% | $8.52 * | $13.22 | -44.4% | COM | 92556V106 |
| QDEL | QUIDELORTHO CORP | 6,200 | $443K | 0.1% | $71.45 | $101.94 | -29.9% | COM | 219798105 |
| FOR | FORESTAR GROUP INC | 36,000 | $403K | 0.1% | $11.19 | $22.39 | -50.0% | COM | 346232101 |
| PAAS | PAN AMERN SILVER CORP | 25,000 | $397K | 0.1% | $15.88 | $24.20 | -34.4% | COM | 697900108 |
| JLL | JONES LANG LASALLE INC | 2,600 | $393K | 0.1% | $151.15 | $162.97 | -7.3% | COM | 48020Q107 |
| — | FRANCHISE GROUP INC | 15,500 | $377K | 0.1% | $24.32 | $35.10 | — | COM | 35180X105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 180,000 | $364K | 0.1% | $2.02 | $4.70 | -57.0% | COM STK CL A | 03168L105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,000 | $346K | 0.1% | $13.31 | $21.35 | -37.8% | CL A COM | 71742Q106 |
| ALKS | ALKERMES PLC | 15,500 | $346K | 0.1% | $22.32 | $22.25 | +0.4% | SHS | G01767105 |
| CDE | COEUR MNG INC | 100,000 | $342K | 0.1% | $3.42 | $8.22 | -58.4% | COM NEW | 192108504 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,000 | $337K | 0.1% | $6.74 | $13.23 | -49.1% | SPONSORED ADR | 204448104 |
| SIGA | SIGA TECHNOLOGIES INC | 31,000 | $319K | 0.1% | $10.29 * | $12.52 | -35.9% | COM | 826917106 |
| MAT | MATTEL INC | 15,500 | $294K | 0.1% | $18.97 | $20.70 | -8.5% | COM | 577081102 |
| PBI | PITNEY BOWES INC | 124,000 | $289K | 0.0% | $2.33 | $8.34 | -72.1% | COM | 724479100 |
| — | EXPRESS INC | 260,000 | $283K | 0.0% | $1.09 | $4.28 | — | COM | 30219E103 |
| PRDO | PERDOCEO ED CORP | 26,000 | $268K | 0.0% | $10.31 * | $11.98 | -18.5% | COM | 71363P106 |
| WYY | WIDEPOINT CORP | 109,800 | $234K | 0.0% | $2.13 | $10.29 | -79.3% | COMMON | 967590209 |
| FSLR | FIRST SOLAR INC | 1,550 | $205K | 0.0% | $132.26 | $64.07 | +106.4% | COM | 336433107 |
| — | RIGEL PHARMACEUTICALS INC | 156,000 | $184K | 0.0% | $1.18 | $2.65 | — | COM NEW | 766559603 |
| GAP | GAP INC | 15,500 | $127K | 0.0% | $8.19 * | $27.44 | -74.0% | COM | 364760108 |
| EDIT | EDITAS MEDICINE INC | 10,400 | $127K | 0.0% | $12.21 | $31.42 | -61.0% | COM | 28106W103 |
| EDUC | EDUCATIONAL DEV CORP | 51,000 | $123K | 0.0% | $2.41 | $15.29 | -84.2% | COM | 281479105 |
| — | CO-DIAGNOSTICS INC | 36,000 | $116K | 0.0% | $3.22 | $9.53 | — | COM | 189763105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 26,000 | $103K | 0.0% | $3.96 * | $4.34 | -27.8% | CL A | 29382R107 |
| FOSL | FOSSIL GROUP INC | 28,800 | $98,000 | 0.0% | $3.40 | $13.99 | -75.6% | COM | 34988V106 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $86,000 | 0.0% | $86.00 * | $60.89 | +25.8% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $65,000 | 0.0% | $65.00 * | $66.86 | -16.4% | COM | 723484101 |
| OTTR | OTTER TAIL CORP | 1,000 | $62,000 | 0.0% | $62.00 * | $35.99 | +57.0% | COM | 689648103 |
| ETR | ENTERGY CORP NEW | 500 | $50,000 | 0.0% | $100.00 * | $39.67 | +12.4% | COM | 29364G103 |
| — | ALLETE INC | 1,000 | $50,000 | 0.0% | $50.00 | $54.60 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN CORP | 1,000 | $49,000 | 0.0% | $49.00 * | $44.67 | -5.5% | COM NEW | 668074305 |
| DUK | DUKE ENERGY CORP NEW | 500 | $47,000 | 0.0% | $94.00 * | $71.04 | +15.1% | COM NEW | 26441C204 |
| RDVT | RED VIOLET INC | 2,600 | $45,000 | 0.0% | $17.31 | $24.38 | -29.5% | COM | 75704L104 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $43,000 | 0.0% | $43.00 * | $36.17 | +4.0% | COM NEW | 736508847 |
| — | AVANGRID INC | 1,000 | $42,000 | 0.0% | $42.00 | $42.00 | — | COM | 05351W103 |
| FE | FIRSTENERGY CORP | 1,000 | $37,000 | 0.0% | $37.00 * | $32.06 | +0.7% | COM | 337932107 |
| EXC | EXELON CORP | 1,000 | $37,000 | 0.0% | $37.00 * | $21.72 | +52.9% | COM | 30161N101 |
| AVA | AVISTA CORP | 1,000 | $37,000 | 0.0% | $37.00 * | $30.48 | +3.4% | COM | 05379B107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $35,000 | 0.0% | $35.00 | $38.75 | -10.6% | COM | 419870100 |
| D | DOMINION ENERGY INC | 500 | $35,000 | 0.0% | $70.00 * | $56.17 | +4.7% | COM | 25746U109 |
| SO | SOUTHERN CO | 500 | $34,000 | 0.0% | $68.00 * | $48.61 | +24.1% | COM | 842587107 |
| BKH | BLACK HILLS CORP | 500 | $34,000 | 0.0% | $68.00 * | $47.91 | +21.5% | COM | 092113109 |
| EIX | EDISON INTL | 500 | $28,000 | 0.0% | $56.00 * | $51.01 | -3.9% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $28,000 | 0.0% | $56.00 * | $43.25 | +16.5% | COM | 744573106 |
| DTM | DT MIDSTREAM INC | 500 | $26,000 | 0.0% | $52.00 * | $35.96 | +25.8% | COMMON STOCK | 23345M107 |
| PPL | PPL CORP | 1,000 | $25,000 | 0.0% | $25.00 * | $24.57 | -7.7% | COM | 69351T106 |
| AES | AES CORP | 1,000 | $23,000 | 0.0% | $23.00 * | $14.19 | +38.7% | COM | 00130H105 |
| DTE | DTE ENERGY CO | 100 | $12,000 | 0.0% | $120.00 * | $78.51 | +31.0% | COM | 233331107 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $12,000 | 0.0% | $12.00 * | $9.18 | +16.9% | COM | 379463102 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $9,000 | 0.0% | $90.00 * | $68.16 | +12.1% | COM | 025537101 |
| AEE | AMEREN CORP | 100 | $8,000 | 0.0% | $80.00 * | $55.97 | +30.1% | COM | 023608102 |