Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 583,200 | $10.02M | 1.6% | $17.18 | $17.69 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 194,400 | $9.176M | 1.5% | $47.20 * | $44.28 | -1.7% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 145,800 | $7.58M | 1.2% | $51.99 * | $50.34 | -3.6% | COM | 008474108 |
| PFE | PFIZER INC | 124,000 | $6.354M | 1.0% | $51.24 * | $40.82 | +5.5% | COM | 717081103 |
| QCOM | QUALCOMM INC | 55,800 | $6.135M | 1.0% | $109.94 * | $127.09 | -19.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONSINC | 155,000 | $6.107M | 1.0% | $39.40 * | $37.24 | -13.6% | COM | 92343V104 |
| — | VMWARE INC | 49,600 | $6.089M | 1.0% | $122.76 | $122.70 | — | CL A COM | 928563402 |
| HPQ | HP INC | 217,000 | $5.831M | 0.9% | $26.87 * | $26.70 | -10.1% | COM | 40434L105 |
| ULTA | ULTA BEAUTY INC | 12,400 | $5.816M | 0.9% | $469.07 | $384.89 | +21.9% | COM | 90384S303 |
| — | ANGLOGOLD ASHANTI LIMITED | 291,600 | $5.663M | 0.9% | $19.42 | $15.87 | — | SPONSORED ADR | 035128206 |
| REGN | REGENERON PHARMACEUTICALS | 7,800 | $5.628M | 0.9% | $721.49 | $627.12 | +14.4% | COM | 75886F107 |
| — | JUNIPER NETWORKS INC | 176,000 | $5.625M | 0.9% | $31.96 | $28.93 | — | COM | 48203R104 |
| — | KELLOGG CO | 77,500 | $5.521M | 0.9% | $71.24 * | $51.82 | +16.5% | COM | 487836108 |
| GOOG | ALPHABET INC | 62,000 | $5.501M | 0.9% | $88.73 | $111.34 | -20.9% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 31,000 | $5.369M | 0.9% | $173.20 * | $195.77 | -17.1% | COM | 31428X106 |
| M | MACYS INC | 260,000 | $5.369M | 0.9% | $20.65 | $18.66 | +10.7% | COM | 55616P104 |
| NRG | NRG ENERGY INC | 168,000 | $5.346M | 0.9% | $31.82 * | $35.09 | -16.1% | COM NEW | 629377508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,000 | $5.319M | 0.9% | $57.19 * | $72.05 | -24.4% | CL A | 192446102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,800 | $5.109M | 0.8% | $91.56 * | $94.25 | -9.9% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 31,000 | $5.01M | 0.8% | $161.61 * | $126.53 | +14.4% | COM | 00287Y109 |
| INTC | INTEL CORP | 186,000 | $4.916M | 0.8% | $26.43 * | $37.54 | -32.1% | COM | 458140100 |
| ETSY | ETSY INC | 40,300 | $4.827M | 0.8% | $119.78 | $108.53 | +10.4% | COM | 29786A106 |
| UNFI | UNITEDNAT FOODS INC | 124,000 | $4.8M | 0.8% | $38.71 | $31.05 | +24.7% | COM | 911163103 |
| CIEN | CIENA CORP | 93,000 | $4.741M | 0.8% | $50.98 | $55.90 | -8.8% | COM NEW | 171779309 |
| NFLX | NETFLIX INC | 15,600 | $4.6M | 0.7% | $294.88 * | $24.90 | +18.4% | COM | 64110L106 |
| AXP | AMERICANEXPRESS CO | 31,000 | $4.58M | 0.7% | $147.75 * | $152.87 | -7.1% | COM | 025816109 |
| — | BERRY GLOBAL GROUP INC | 74,400 | $4.496M | 0.7% | $60.43 | $55.65 | — | COM | 08579W103 |
| SUPN | SUPERNUSPHARMACEUTICALS INC | 124,000 | $4.423M | 0.7% | $35.67 | $28.20 | +26.5% | COM | 868459108 |
| CMCSA | COMCAST CORP NEW | 124,000 | $4.336M | 0.7% | $34.97 * | $37.45 | -15.1% | CL A | 20030N101 |
| APA | APA CORPORATION | 92,500 | $4.318M | 0.7% | $46.68 * | $34.54 | +21.1% | COM | 03743Q108 |
| BKE | BUCKLE INC | 93,000 | $4.218M | 0.7% | $45.35 * | $24.33 | +34.0% | COM | 118440106 |
| KR | KROGERCO | 93,000 | $4.146M | 0.7% | $44.58 * | $44.89 | -7.1% | COM | 501044101 |
| AMGN | AMGEN INC | 15,500 | $4.071M | 0.7% | $262.64 * | $210.65 | +13.3% | COM | 031162100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 77,500 | $4.062M | 0.7% | $52.41 * | $45.27 | +11.5% | CL A | 499049104 |
| SFM | SPROUTS FMRS MKT INC | 125,000 | $4.046M | 0.7% | $32.37 | $25.44 | +27.2% | COM | 85208M102 |
| AEIS | ADVANCEDENERGY INDS | 46,500 | $3.989M | 0.6% | $85.78 | $83.61 | +1.5% | COM | 007973100 |
| — | LAREDO PETROLEUM INC | 76,500 | $3.934M | 0.6% | $51.42 | $54.55 | — | COM | 516806205 |
| KLAC | KLA CORP | 10,400 | $3.921M | 0.6% | $377.03 * | $331.91 | +10.3% | COM NEW | 482480100 |
| AKAM | AKAMAITECHNOLOGIESINC | 46,500 | $3.92M | 0.6% | $84.30 | $102.12 | -17.5% | COM | 00971T101 |
| LYB | LYONDELLBASELL INDUSTRIES | 46,500 | $3.861M | 0.6% | $83.03 * | $77.79 | -12.8% | SHS - A - | N53745100 |
| CSIQ | CANADIAN SOLAR INC | 124,000 | $3.832M | 0.6% | $30.90 | $36.56 | -15.5% | COM | 136635109 |
| UNM | UNUM GROUP | 93,000 | $3.816M | 0.6% | $41.03 | $26.41 | +55.4% | COM | 91529Y106 |
| INVA | INNOVIVA INC | 285,000 | $3.776M | 0.6% | $13.25 | $14.44 | -8.2% | COM | 45781M101 |
| — | ARISTA NETWORKS INC | 31,000 | $3.762M | 0.6% | $121.35 | $108.85 | — | COM | 040413106 |
| INCY | INCYTE CORP | 46,500 | $3.735M | 0.6% | $80.32 | $75.17 | +6.9% | COM | 45337C102 |
| META | META PLATFORMS INC | 31,000 | $3.731M | 0.6% | $120.34 | $220.07 | -45.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 77,500 | $3.692M | 0.6% | $47.64 * | $45.38 | -4.3% | COM | 17275R102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 46,500 | $3.69M | 0.6% | $79.36 | $59.39 | +33.6% | COM NEW | 054540208 |
| — | SIRIUS XM HOLDINGSINC | 620,000 | $3.621M | 0.6% | $5.84 | $5.86 | — | COM | 82968B103 |
| IMKTA | INGLES MKTS INCCL A | 37,300 | $3.598M | 0.6% | $96.46 * | $56.21 | +66.7% | CL A | 457030104 |
| VRTX | VERTEX PHARMACEUTICALS | 12,400 | $3.581M | 0.6% | $288.78 | $258.22 | +11.8% | COM | 92532F100 |
| ATKR | ATKORE INC | 31,000 | $3.516M | 0.6% | $113.42 * | $96.31 | +13.6% | COM | 047649108 |
| CLFD | CLEARFIELD INC | 37,200 | $3.502M | 0.6% | $94.14 | $49.55 | +90.0% | COM | 18482P103 |
| PLAB | PHOTRONICS INC | 208,000 | $3.501M | 0.6% | $16.83 | $17.65 | -4.6% | COM | 719405102 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,800 | $3.494M | 0.6% | $140.89 | $122.58 | +13.3% | CL B | 913903100 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,000 | $3.474M | 0.6% | $37.36 | $43.27 | — | COM | 931427108 |
| AVGO | BROADCOM INC | 6,200 | $3.467M | 0.6% | $559.13 * | $48.08 | +11.2% | COM | 11135F101 |
| CRUS | CIRRUS LOGIC INC | 46,500 | $3.463M | 0.6% | $74.48 | $76.38 | -2.5% | COM | 172755100 |
| CI | CIGNA CORP NEW | 10,400 | $3.446M | 0.6% | $331.34 * | $236.13 | +32.8% | COM | 125523100 |
| MOS | MOSAIC CO NEW | 77,500 | $3.4M | 0.6% | $43.87 * | $42.36 | -5.0% | COM | 61945C103 |
| CVS | CVS HEALTH CORP | 36,400 | $3.392M | 0.6% | $93.19 * | $84.09 | -1.2% | COM | 126650100 |
| ALL | ALLSTATE CORP | 24,800 | $3.363M | 0.5% | $135.60 * | $106.06 | +19.2% | COM | 020002101 |
| CRC | CALIFORNIA RES CORP | 77,000 | $3.35M | 0.5% | $43.51 * | $39.00 | +2.3% | COM STOCK | 13057Q305 |
| INFY | INFOSYS LTD | 186,000 | $3.35M | 0.5% | $18.01 | $17.38 | +3.6% | SPONSORED ADR | 456788108 |
| RGLD | ROYAL GOLD INC | 29,160 | $3.287M | 0.5% | $112.72 | $109.75 | +2.7% | COM | 780287108 |
| NUE | NUCOR CORP | 24,800 | $3.269M | 0.5% | $131.81 * | $121.73 | +3.6% | COM | 670346105 |
| ARW | ARROW ELECTRS INC | 31,000 | $3.242M | 0.5% | $104.57 | $104.98 | -0.4% | COM | 042735100 |
| UPS | UNITEDPARCEL SERVICE INC | 18,600 | $3.233M | 0.5% | $173.84 * | $156.04 | -4.4% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 20,600 | $3.223M | 0.5% | $156.44 * | $120.37 | +22.4% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASHINC | 31,000 | $3.222M | 0.5% | $103.92 * | $104.89 | -4.4% | COM | 302130109 |
| BCC | BOISE CASCADE CO DEL | 46,500 | $3.193M | 0.5% | $68.67 * | $61.63 | -3.7% | COM | 09739D100 |
| WLK | WESTLAKE CORPORATION | 31,000 | $3.179M | 0.5% | $102.54 * | $97.74 | -0.7% | COM | 960413102 |
| ORI | OLD REP INTL CORP | 130,000 | $3.139M | 0.5% | $24.15 * | $18.31 | +6.7% | COM | 680223104 |
| DKS | DICKS SPORTING GOODS INC | 26,000 | $3.128M | 0.5% | $120.29 * | $83.81 | +33.3% | COM | 253393102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,000 | $3.105M | 0.5% | $119.44 | $88.45 | +35.0% | COM | 64125C109 |
| AMAT | APPLIED MATLS INC | 31,200 | $3.038M | 0.5% | $97.38 * | $114.68 | -17.3% | COM | 038222105 |
| FFIV | F5 INC | 20,750 | $2.978M | 0.5% | $143.51 | $173.93 | -17.5% | COM | 315616102 |
| ASIX | ADVANSIX INC | 77,500 | $2.947M | 0.5% | $38.02 * | $38.12 | -7.4% | COM | 00773T101 |
| QLYS | QUALYS INC | 26,000 | $2.918M | 0.5% | $112.23 | $127.82 | -12.2% | COM | 74758T303 |
| WSM | WILLIAMS SONOMA INC | 24,800 | $2.85M | 0.5% | $114.92 * | $72.13 | -24.8% | COM | 969904101 |
| SM | SM ENERGY CO | 81,600 | $2.842M | 0.5% | $34.83 * | $11.79 | +173.7% | COM | 78454L100 |
| EVR | EVERCORE INC | 26,000 | $2.836M | 0.5% | $109.08 * | $127.31 | -18.5% | CLASS A | 29977A105 |
| NTAP | NETAPP INC | 46,500 | $2.793M | 0.5% | $60.06 * | $61.51 | -9.2% | COM | 64110D104 |
| IVZ | INVESCO LTD | 155,000 | $2.788M | 0.5% | $17.99 * | $19.33 | -19.3% | SHS | G491BT108 |
| JNJ | JOHNSON & JOHNSON | 15,500 | $2.738M | 0.4% | $176.65 * | $151.82 | +6.2% | COM | 478160104 |
| ANDE | ANDERSONS INC | 78,000 | $2.729M | 0.4% | $34.99 * | $39.81 | -16.4% | COM | 034164103 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,500 | $2.713M | 0.4% | $175.03 * | $138.07 | +12.1% | COMMON STOCK | 65336K103 |
| CTRA | COTERRA ENERGY INC | 107,500 | $2.641M | 0.4% | $24.57 * | $24.33 | -9.8% | COM | 127097103 |
| CPB | CAMPBELL SOUP CO | 46,500 | $2.639M | 0.4% | $56.75 * | $39.54 | +29.0% | COM | 134429109 |
| GIS | GENERALMLS INC | 31,000 | $2.599M | 0.4% | $83.85 * | $54.12 | +38.8% | COM | 370334104 |
| — | ENCORE WIRE CORP | 18,600 | $2.559M | 0.4% | $137.56 | $111.52 | — | COM | 292562105 |
| BBY | BEST BUY INC | 31,000 | $2.487M | 0.4% | $80.21 * | $62.78 | +10.6% | COM | 086516101 |
| EXEL | EXELIXIS INC | 155,000 | $2.486M | 0.4% | $16.04 | $19.46 | -17.6% | COM | 30161Q104 |
| — | HIBBETT INC | 36,400 | $2.483M | 0.4% | $68.22 | $28.47 | — | COM | 428567101 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,000 | $2.47M | 0.4% | $98.80 | $110.20 | -10.3% | EURO SHS | 46138K103 |
| SBUX | STARBUCKS CORP | 24,800 | $2.46M | 0.4% | $99.20 * | $75.60 | +22.0% | COM | 855244109 |
| ZD | ZIFF DAVIS INC | 31,000 | $2.452M | 0.4% | $79.10 | $106.56 | -25.8% | COM | 48123V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46,500 | $2.446M | 0.4% | $52.61 * | $74.08 | -35.1% | ORD SHS | G7997R103 |
| CL | COLGATE PALMOLIVE CO | 31,000 | $2.442M | 0.4% | $78.79 * | $71.77 | +2.2% | COM | 194162103 |
| NBR | NABORS INDUSTRIES LTD | 15,400 | $2.385M | 0.4% | $154.87 | $117.93 | +31.3% | SHS | G6359F137 |
| FXB | INVESCO CURRENCYSHARES BRIT | 20,000 | $2.323M | 0.4% | $116.14 | $132.08 | -12.1% | BRIT POUN STRL | 46138M109 |
| MRK | MERCK & CO INC | 20,800 | $2.308M | 0.4% | $110.95 * | $80.41 | +25.9% | COM | 58933Y105 |
| — | CALLON PETE CO DEL | 61,000 | $2.262M | 0.4% | $37.09 | $46.73 | — | COM | 13123X508 |
| MSFT | MICROSOFT CORPCOM | 9,300 | $2.23M | 0.4% | $239.82 * | $258.66 | -9.4% | COM | 594918104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 78,000 | $2.228M | 0.4% | $28.57 | $36.05 | -20.7% | SHS | G6331P104 |
| PYPL | PAYPAL HLDGS INC | 31,000 | $2.208M | 0.4% | $71.22 | $106.47 | -33.3% | COM | 70450Y103 |
| CUBI | CUSTOMERS BANCORP INC | 77,500 | $2.196M | 0.4% | $28.34 | $40.64 | -30.3% | COM | 23204G100 |
| — | LABORATORY CORP AMER HLDGS | 9,300 | $2.19M | 0.4% | $235.48 | $277.97 | — | COM NEW | 50540R409 |
| — | PATTERSON COS INC | 77,500 | $2.172M | 0.4% | $28.03 | $26.53 | — | COM | 703395103 |
| SGI | TEMPUR SEALY INTL INC | 62,400 | $2.142M | 0.3% | $34.33 | $38.55 | -11.0% | COM | 88023U101 |
| IONQ | IONQ INC | 620,000 | $2.139M | 0.3% | $3.45 | $6.39 | -46.0% | COM | 46222L108 |
| UI | UBIQUITI INC | 7,800 | $2.134M | 0.3% | $273.53 | $285.38 | -4.2% | COM | 90353W103 |
| GILD | GILEAD SCIENCES INC | 24,800 | $2.129M | 0.3% | $85.85 * | $58.80 | +31.4% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 26,000 | $2.121M | 0.3% | $81.57 * | $63.19 | +16.9% | COM | 681919106 |
| LSTR | LANDSTAR SYS INC | 13,000 | $2.118M | 0.3% | $162.90 | $148.75 | — | COM | 515098101 |
| KMB | KIMBERLY-CLARK CORP | 15,500 | $2.104M | 0.3% | $135.75 * | $113.67 | +6.6% | COM | 494368103 |
| ENR | ENERGIZERHLDGSINCNEW | 62,500 | $2.097M | 0.3% | $33.55 * | $26.68 | +9.8% | COM | 29272W109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,200 | $2.086M | 0.3% | $336.53 | $378.38 | -11.1% | COM | 00724F101 |
| CQP | CHENIERE ENERGY PARTNERS | 36,600 | $2.081M | 0.3% | $56.87 | $44.42 | — | COM UNIT | 16411Q101 |
| GTN | GRAY TELEVISION INC | 186,000 | $2.081M | 0.3% | $11.19 | $18.08 | -38.1% | COM | 389375106 |
| EG | EVEREST RE GROUP LTD | 6,200 | $2.054M | 0.3% | $331.27 * | $255.27 | +23.5% | COM | G3223R108 |
| EAT | BRINKER INTL INC | 62,000 | $1.978M | 0.3% | $31.91 | $45.78 | -30.3% | COM | 109641100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,400 | $1.975M | 0.3% | $159.31 | $144.21 | +10.5% | SHS USD | G50871105 |
| HD | HOME DEPOT INC | 6,200 | $1.958M | 0.3% | $315.86 * | $294.16 | -0.5% | COM | 437076102 |
| CBOE | CBOE GLOBAL MKTS INC | 15,600 | $1.957M | 0.3% | $125.47 * | $111.08 | +9.4% | COM | 12503M108 |
| KSS | KOHLS CORP | 77,500 | $1.957M | 0.3% | $25.25 | $48.72 | -48.2% | COM | 500255104 |
| SBH | SALLY BEAUTY HLDGS INC | 156,000 | $1.953M | 0.3% | $12.52 | $16.49 | -24.1% | COM | 79546E104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 156,000 | $1.933M | 0.3% | $12.39 | $11.94 | +3.7% | COM CL A | 46333X108 |
| LLY | LILLY ELI &CO | 5,200 | $1.902M | 0.3% | $365.84 * | $308.08 | +16.0% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 46,500 | $1.893M | 0.3% | $40.71 * | $30.53 | +14.8% | COM | 500754106 |
| CORT | CORCEPT THERAPEUTICS INC | 93,000 | $1.889M | 0.3% | $20.31 | $20.30 | +0.0% | COM | 218352102 |
| HCA | HCA HEALTHCARE INC | 7,800 | $1.872M | 0.3% | $239.96 * | $219.79 | +6.6% | COM | 40412C101 |
| AFL | AFLAC INC | 26,000 | $1.87M | 0.3% | $71.94 * | $49.30 | +36.6% | COM | 001055102 |
| MMM | 3M CO | 15,500 | $1.859M | 0.3% | $119.92 * | $94.13 | -4.7% | COM | 88579Y101 |
| LOW | LOWES COS INC | 9,300 | $1.853M | 0.3% | $199.24 * | $180.80 | +3.8% | COM | 548661107 |
| RHI | ROBERT HALF INTL INC | 24,800 | $1.831M | 0.3% | $73.83 | $94.84 | -22.2% | COM | 770323103 |
| MMS | MAXIMUS INC | 24,800 | $1.819M | 0.3% | $73.33 | $74.73 | -1.9% | COM | 577933104 |
| PCRX | PACIRA BIOSCIENCES INC | 46,800 | $1.807M | 0.3% | $38.61 | $48.65 | -20.6% | COM | 695127100 |
| BTG | B2GOLD CORP | 500,000 | $1.785M | 0.3% | $3.57 * | $2.73 | +16.0% | COM | 11777Q209 |
| WAT | WATERS CORP | 5,200 | $1.781M | 0.3% | $342.58 | $349.78 | -2.1% | COM | 941848103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 25,000 | $1.778M | 0.3% | $71.10 | $72.82 | -2.4% | JAPANESE YEN | 46138W107 |
| BWXT | BWX TECHNOLOGIESINC | 30,500 | $1.771M | 0.3% | $58.08 * | $52.07 | +8.2% | COM | 05605H100 |
| — | EBIX INC | 88,400 | $1.764M | 0.3% | $19.96 | $31.61 | — | COM NEW | 278715206 |
| MAT | MATTEL INC | 93,000 | $1.659M | 0.3% | $17.84 | $18.56 | -3.9% | COM | 577081102 |
| LKQ | LKQ CORP | 31,000 | $1.656M | 0.3% | $53.41 * | $45.91 | +7.0% | COM | 501889208 |
| KLIC | KULICKE & SOFFA INDSINC | 37,200 | $1.646M | 0.3% | $44.26 * | $46.42 | -9.6% | COM | 501242101 |
| THO | THOR INDS INC | 21,700 | $1.638M | 0.3% | $75.49 * | $86.17 | -17.6% | COM | 885160101 |
| SSTK | SHUTTERSTOCK INC | 31,000 | $1.634M | 0.3% | $52.72 | $78.13 | -32.5% | COM | 825690100 |
| WGO | WINNEBAGO INDS INC | 31,000 | $1.634M | 0.3% | $52.70 | $63.56 | -17.1% | COM | 974637100 |
| CFG | CITIZENS FINL GROUP INC | 41,444 | $1.632M | 0.3% | $39.37 * | $34.63 | -0.9% | COM | 174610105 |
| MATX | MATSON INC | 26,000 | $1.625M | 0.3% | $62.51 * | $81.70 | -26.6% | COM | 57686G105 |
| HZO | MARINEMAX INC | 52,000 | $1.623M | 0.3% | $31.22 | $50.94 | -38.7% | COM | 567908108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,000 | $1.614M | 0.3% | $52.06 | $59.60 | -12.6% | COM | 78467J100 |
| KGC | KINROSS GOLD CORP | 388,800 | $1.59M | 0.3% | $4.09 | $4.98 | -17.9% | COM | 496902404 |
| — | PARAMOUNT GLOBAL | 93,600 | $1.58M | 0.3% | $16.88 | $41.41 | — | CLASS B COM | 92556H206 |
| ILMN | ILLUMINA INC | 7,800 | $1.577M | 0.3% | $202.20 * | $234.02 | -16.0% | COM | 452327109 |
| GHC | GRAHAM HLDGS CO | 2,600 | $1.571M | 0.3% | $604.21 * | $606.31 | -3.2% | COM CL B | 384637104 |
| AMZN | AMAZON COM INC | 18,600 | $1.562M | 0.3% | $84.00 | $125.25 | -32.9% | COM | 023135106 |
| HOLX | HOLOGIC INC | 20,800 | $1.556M | 0.3% | $74.81 | $72.58 | +3.1% | COM | 436440101 |
| CCS | CENTURYCMNTYS INC | 31,000 | $1.55M | 0.3% | $50.01 * | $57.07 | -16.1% | COM | 156504300 |
| — | NORDSTROM INC | 93,000 | $1.501M | 0.2% | $16.14 | $16.14 | — | COM | 655664100 |
| AMKR | AMKOR TECHNOLOGY INC | 62,000 | $1.487M | 0.2% | $23.98 * | $18.41 | +23.8% | COM | 031652100 |
| GLW | CORNING INC | 46,500 | $1.485M | 0.2% | $31.94 * | $29.73 | -1.1% | COM | 219350105 |
| URBN | URBAN OUTFITTERS INC | 62,000 | $1.479M | 0.2% | $23.85 | $28.62 | -16.7% | COM | 917047102 |
| CIVI | CIVITAS RESOURCES INC | 24,800 | $1.437M | 0.2% | $57.93 * | $48.65 | -7.6% | COM NEW | 17888H103 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,500 | $1.411M | 0.2% | $30.35 | $26.31 | +15.3% | COM | 87724P106 |
| HALO | HALOZYME THERAPEUTICSINC | 24,800 | $1.411M | 0.2% | $56.90 | $43.92 | +29.6% | COM | 40637H109 |
| USNA | USANA HEALTH SCIENCESINC | 26,000 | $1.383M | 0.2% | $53.20 | $87.08 | -38.9% | COM | 90328M107 |
| BGS | B & G FOODS INC NEW | 124,000 | $1.383M | 0.2% | $11.15 * | $17.33 | -52.9% | COM | 05508R106 |
| WBD | WARNER BROS DISCOVERY INC | 142,578 | $1.352M | 0.2% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| FHI | FEDERATED HERMES INC | 36,400 | $1.322M | 0.2% | $36.31 * | $24.29 | +31.0% | CL B | 314211103 |
| AMCX | AMC NETWORKS INC | 83,200 | $1.304M | 0.2% | $15.67 | $49.96 | -68.6% | CL A | 00164V103 |
| ALSN | ALLISON TRANSMISSIONHLDGS | 31,000 | $1.29M | 0.2% | $41.60 * | $35.61 | +12.1% | COM | 01973R101 |
| AVT | AVNET INC | 31,000 | $1.289M | 0.2% | $41.58 * | $38.28 | +0.5% | COM | 053807103 |
| YETI | YETI HLDGS INC | 31,200 | $1.289M | 0.2% | $41.31 | $64.57 | -36.0% | COM | 98585X104 |
| — | SUPER MICRO COMPUTER INC | 15,600 | $1.281M | 0.2% | $82.10 | $40.98 | — | COM | 86800U104 |
| OVV | OVINTIV INC | 24,800 | $1.258M | 0.2% | $50.71 | $27.17 | +86.6% | COM | 69047Q102 |
| DELL | DELL TECHNOLOGIES INC | 31,200 | $1.255M | 0.2% | $40.22 * | $51.11 | -26.1% | CL C | 24703L202 |
| BWA | BORGWARNER INC | 31,000 | $1.248M | 0.2% | $40.25 * | $30.75 | +10.6% | COM | 099724106 |
| RRC | RANGE RES CORP | 48,800 | $1.221M | 0.2% | $25.02 | $14.08 | +77.7% | COM | 75281A109 |
| F | FORD MTR CO DEL | 104,000 | $1.21M | 0.2% | $11.63 * | $10.55 | -13.2% | COM | 345370860 |
| VST | VISTRA CORP | 52,000 | $1.206M | 0.2% | $23.20 * | $22.01 | +0.9% | COM | 92840M102 |
| PGR | PROGRESSIVE CORP | 9,300 | $1.206M | 0.2% | $129.71 * | $86.75 | +36.5% | COM | 743315103 |
| GCO | GENESCO INC | 26,000 | $1.197M | 0.2% | $46.02 | $56.18 | -18.1% | COM | 371532102 |
| SWK | STANLEY BLACK & DECKER INC | 15,500 | $1.164M | 0.2% | $75.12 * | $68.87 | -3.1% | COM | 854502101 |
| CRI | CARTERSINC | 15,500 | $1.156M | 0.2% | $74.61 * | $80.00 | -18.7% | COM | 146229109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 62,000 | $1.153M | 0.2% | $18.60 | $6.20 | +200.1% | COM | 14888U101 |
| VNDA | VANDA PHARMACEUTICALS INC | 156,000 | $1.153M | 0.2% | $7.39 | $15.28 | -51.6% | COM | 921659108 |
| — | BIG 5 SPORTING GOODS CORP | 130,000 | $1.148M | 0.2% | $8.83 | $14.14 | — | COM | 08915P101 |
| ZUMZ | ZUMIEZ INC | 52,000 | $1.13M | 0.2% | $21.74 | $33.40 | -34.9% | COM | 989817101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,400 | $1.13M | 0.2% | $91.13 * | $92.09 | -10.0% | COM | 83088M102 |
| PEP | PEPSICO INC | 6,200 | $1.12M | 0.2% | $180.66 * | $141.90 | +15.3% | COM | 713448108 |
| AN | AUTONATION INC | 10,400 | $1.116M | 0.2% | $107.30 | $110.50 | -2.9% | COM | 05329W102 |
| UGI | UGI CORP NEW | 30,000 | $1.112M | 0.2% | $37.07 | $31.94 | +16.1% | COM | 902681105 |
| TGNA | TEGNA INC | 52,000 | $1.102M | 0.2% | $21.19 | $20.01 | +5.9% | COM | 87901J105 |
| HOG | HARLEY DAVIDSON INC | 26,000 | $1.082M | 0.2% | $41.60 | $38.13 | +9.1% | COM | 412822108 |
| WFC | WELLS FARGO CO NEW | 26,000 | $1.074M | 0.2% | $41.29 * | $39.95 | -4.4% | COM | 949746101 |
| IP | INTERNATIONAL PAPER CO | 31,000 | $1.074M | 0.2% | $34.63 * | $35.03 | -13.8% | COM | 460146103 |
| MDU | MDURES GROUP INC | 35,000 | $1.062M | 0.2% | $30.34 * | $7.03 | +50.8% | COM | 552690109 |
| JBL | JABIL INC | 15,500 | $1.057M | 0.2% | $68.20 | $59.55 | +13.7% | COM | 466313103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,500 | $1.05M | 0.2% | $67.74 | $75.96 | -10.8% | CL A | 98980L101 |
| FDS | FACTSET RESH SYS INC | 2,600 | $1.043M | 0.2% | $401.21 * | $377.77 | +3.1% | COM | 303075105 |
| GEF | GREIF INC | 15,500 | $1.039M | 0.2% | $67.06 * | $54.34 | +11.6% | CL A | 397624107 |
| LULU | LULULEMON ATHLETICA INC | 3,100 | $993K | 0.2% | $320.38 | $328.87 | -2.6% | COM | 550021109 |
| TENB | TENABLE HLDGS INC | 26,000 | $992K | 0.2% | $38.15 | $51.52 | -26.0% | COM | 88025T102 |
| — | SAGE THERAPEUTICS INC | 26,000 | $992K | 0.2% | $38.14 | $56.81 | — | COM | 78667J108 |
| SNEX | STONEXGROUP INCCOM | 10,400 | $991K | 0.2% | $95.30 * | $25.31 | +67.4% | COM | 861896108 |
| IPGP | IPG PHOTONICS CORP | 10,400 | $985K | 0.2% | $94.67 | $98.83 | -4.2% | COM | 44980X109 |
| SJM | SMUCKER J M CO | 6,200 | $982K | 0.2% | $158.46 * | $101.95 | +39.7% | COM NEW | 832696405 |
| WPM | WHEATON PRECIOUS METALS | 25,000 | $977K | 0.2% | $39.08 * | $34.41 | +10.4% | COM | 962879102 |
| WCC | WESCO INTL INC | 7,800 | $977K | 0.2% | $125.20 * | $120.67 | +0.9% | COM | 95082P105 |
| XYZ | BLOCK INC | 15,500 | $974K | 0.2% | $62.84 | $159.42 | -60.6% | CL A | 852234103 |
| DLTH | DULUTH HLDGS INC | 156,000 | $964K | 0.2% | $6.18 | $13.77 | -55.1% | COM CL B | 26443V101 |
| LNC | LINCOLN NATL CORP IND | 31,000 | $952K | 0.2% | $30.72 * | $43.14 | -41.4% | COM | 534187109 |
| TBCH | TURTLEBEACHCORP | 130,000 | $932K | 0.2% | $7.17 | $19.39 | -63.0% | COM NEW | 900450206 |
| INGN | INOGEN INC | 46,500 | $917K | 0.1% | $19.71 | $61.48 | -67.9% | COM | 45780L104 |
| — | NEW YORK CMNTY BANCORP INC | 104,000 | $894K | 0.1% | $8.60 | $11.83 | — | COM | 649445103 |
| BROS | DUTCH BROS INC | 31,000 | $874K | 0.1% | $28.19 | $33.08 | -14.8% | CL A | 26701L100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 62,000 | $866K | 0.1% | $13.96 * | $10.63 | +20.1% | COM | 02553E106 |
| NGVC | NATURALGROCERS BY VITAMIN C | 93,000 | $850K | 0.1% | $9.14 * | $10.50 | -23.0% | COM | 63888U108 |
| CCI | CROWN CASTLE INC | 6,200 | $841K | 0.1% | $135.64 * | $113.66 | +1.2% | COM | 22822V101 |
| MOV | MOVADO GROUP INC | 26,000 | $839K | 0.1% | $32.25 | $37.94 | -15.0% | COM | 624580106 |
| — | DYNAVAX TECHNOLOGIES CORP | 77,500 | $825K | 0.1% | $10.64 | $10.44 | — | COM NEW | 268158201 |
| — | INTRA-CELLULAR THERAPIES | 15,500 | $820K | 0.1% | $52.92 | $46.52 | — | COM | 46116X101 |
| AAPL | APPLE INC | 6,200 | $806K | 0.1% | $129.93 | $144.11 | -11.2% | COM | 037833100 |
| KRNY | KEARNY FINL CORP MD | 78,000 | $792K | 0.1% | $10.15 | $13.26 | -23.5% | COM | 48716P108 |
| MU | MICRON TECHNOLOGY INC | 15,500 | $775K | 0.1% | $49.98 | $56.91 | -13.4% | COM | 595112103 |
| WOR | WORTHINGTON INDS INC | 15,500 | $771K | 0.1% | $49.71 * | $30.96 | -1.0% | COM | 981811102 |
| FLWS | 1 800 FLOWERS COM INC | 78,000 | $746K | 0.1% | $9.56 | $21.14 | -54.8% | CL A | 68243Q106 |
| CLX | CLOROX CO DEL | 5,200 | $730K | 0.1% | $140.33 * | $165.03 | -23.3% | COM | 189054109 |
| ACCO | ACCO BRANDS CORPCOM | 130,000 | $727K | 0.1% | $5.59 * | $6.54 | -29.6% | COM | 00081T108 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,600 | $726K | 0.1% | $46.53 * | $44.08 | -1.5% | COM | 635017106 |
| MDT | MEDTRONIC PLC | 9,300 | $723K | 0.1% | $77.72 * | $73.46 | -3.4% | SHS | G5960L103 |
| IPI | INTREPIDPOTASHINC | 24,800 | $716K | 0.1% | $28.87 | $43.38 | -33.5% | COM | 46121Y201 |
| ASB | ASSOCIATED BANC CORP | 31,000 | $716K | 0.1% | $23.09 * | $17.05 | +19.7% | COM | 045487105 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,400 | $688K | 0.1% | $66.16 | $62.85 | +5.3% | COM | 05550J101 |
| BIGGQ | BIG LOTS INC | 46,500 | $684K | 0.1% | $14.70 * | $34.58 | -58.5% | COM | 089302103 |
| HRB | BLOCK H & R INC | 18,600 | $679K | 0.1% | $36.51 * | $20.56 | +62.4% | COM | 093671105 |
| CRSP | CRISPR THERAPEUTICS AG | 16,600 | $675K | 0.1% | $40.65 | $72.04 | -43.6% | NAMEN AKT | H17182108 |
| HOPE | HOPE BANCORP INC | 52,000 | $666K | 0.1% | $12.81 | $14.76 | -13.2% | COM | 43940T109 |
| PRLB | PROTO LABS INC | 26,000 | $664K | 0.1% | $25.53 | $114.45 | -77.7% | COM | 743713109 |
| HBB | HAMILTON BEACH BRANDSHLDG | 52,000 | $644K | 0.1% | $12.39 * | $15.26 | -25.5% | COM CL A | 40701T104 |
| — | CHICOS FAS INC | 123,000 | $605K | 0.1% | $4.92 | $3.31 | — | COM | 168615102 |
| PAG | PENSKE AUTOMOTIVE GRPINC | 5,200 | $598K | 0.1% | $114.93 | $92.45 | +24.3% | COM | 70959W103 |
| KRO | KRONOSWORLDWIDEINC | 62,000 | $583K | 0.1% | $9.40 * | $12.10 | -33.9% | COM | 50105F105 |
| VTRS | VIATRIS INC | 52,000 | $579K | 0.1% | $11.13 * | $13.22 | -26.6% | COM | 92556V106 |
| TPH | TRI POINTE HOMES INC | 31,000 | $576K | 0.1% | $18.59 | $19.61 | -5.2% | COM | 87265H109 |
| LCII | LCI INDS | 6,200 | $573K | 0.1% | $92.45 * | $106.03 | -22.6% | COM | 50189K103 |
| T | AT&T INC | 31,000 | $571K | 0.1% | $18.41 * | $14.67 | +6.0% | COM | 00206R102 |
| — | YAMANA GOLDINC | 100,000 | $555K | 0.1% | $5.55 | $2.61 | — | COM | 98462Y100 |
| FOR | FORESTAR GROUP INC | 36,000 | $555K | 0.1% | $15.41 | $22.39 | -31.2% | COM | 346232101 |
| ACI | ALBERTSONS COS INC | 26,000 | $539K | 0.1% | $20.74 * | $20.88 | -8.7% | COMMON | 013091103 |
| QDEL | QUIDELORTHO CORP | 6,200 | $531K | 0.1% | $85.67 | $101.94 | -16.0% | COM | 219798105 |
| CARG | CARGURUS INC | 37,200 | $521K | 0.1% | $14.01 | $33.46 | -58.1% | COM CL | 141788109 |
| PRU | PRUDENTIAL FINL INC | 5,200 | $517K | 0.1% | $99.46 * | $88.48 | -3.2% | COM | 744320102 |
| VVV | VALVOLINE INC | 15,500 | $506K | 0.1% | $32.65 | $28.83 | +13.3% | COM | 92047W101 |
| AGI | ALAMOS GOLD INC NEW | 50,000 | $506K | 0.1% | $10.11 | $6.33 | +57.1% | COM CL A | 011532108 |
| ASGN | ASGN INC | 6,200 | $505K | 0.1% | $81.48 | $102.55 | -20.5% | COM | 00191U102 |
| LITE | LUMENTUM HLDGS INC | 9,300 | $485K | 0.1% | $52.17 | $85.43 | -38.9% | COM | 55024U109 |
| PBI | PITNEY BOWES INC | 124,000 | $471K | 0.1% | $3.80 | $8.34 | -54.4% | COM | 724479100 |
| FLGT | FULGENT GENETICS INC | 15,500 | $462K | 0.1% | $29.78 | $84.26 | -64.7% | COM | 359664109 |
| JLL | JONES LANG LASALLE INC | 2,600 | $414K | 0.1% | $159.37 | $162.97 | -2.2% | COM | 48020Q107 |
| — | EVOQUA WATER TECHNOLOGIES | 10,400 | $412K | 0.1% | $39.60 | $32.50 | — | COM | 30057T105 |
| PAAS | PAN AMERN SILVER CORP | 25,000 | $409K | 0.1% | $16.34 | $24.20 | -32.5% | COM | 697900108 |
| ALKS | ALKERMES PLC | 15,500 | $405K | 0.1% | $26.13 | $22.25 | +17.5% | SHS | G01767105 |
| LRN | STRIDE INC | 12,400 | $388K | 0.1% | $31.28 | $34.02 | -8.1% | COM | 86333M108 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,300 | $380K | 0.1% | $40.88 | $35.65 | +14.7% | SPONSORED ADR | 47759T100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,000 | $373K | 0.1% | $7.45 | $13.23 | -43.7% | SPONSORED ADR | 204448104 |
| — | FRANCHISE GROUP INC | 15,500 | $369K | 0.1% | $23.82 | $35.10 | — | COM | 35180X105 |
| PRDO | PERDOCEO ED CORP | 26,000 | $361K | 0.1% | $13.90 * | $11.98 | +10.0% | COM | 71363P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 180,000 | $358K | 0.1% | $1.99 | $4.70 | -57.6% | COM STK CL A | 03168L105 |
| PAHC | PHIBROANIMALHEALTHCORP | 26,000 | $349K | 0.1% | $13.41 | $21.35 | -37.2% | CL A | 71742Q106 |
| CDE | COEUR MNG INC | 100,000 | $336K | 0.1% | $3.36 | $8.22 | -59.1% | COM NEW | 192108504 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,000 | $324K | 0.1% | $5.22 | $11.76 | -55.6% | COM | 550241103 |
| DBI | DESIGNERBRANDS INC | 31,000 | $303K | 0.0% | $9.78 * | $12.18 | -27.2% | CL A | 250565108 |
| EDIT | EDITAS MEDICINE INC | 31,000 | $275K | 0.0% | $8.87 | $17.84 | -50.3% | COM | 28106W103 |
| — | EXPRESS INC | 260,000 | $265K | 0.0% | $1.02 | $4.28 | — | COM | 30219E103 |
| — | RIGEL PHARMACEUTICALS INC | 156,000 | $234K | 0.0% | $1.50 | $2.65 | — | COM NEW | 766559603 |
| FSLR | FIRST SOLAR INC | 1,550 | $232K | 0.0% | $149.79 | $64.07 | +133.8% | COM | 336433107 |
| SIGA | SIGA TECHNOLOGIES INC | 31,000 | $228K | 0.0% | $7.36 * | $12.52 | -54.2% | COM | 826917106 |
| WYY | WIDEPOINT CORP | 109,800 | $200K | 0.0% | $1.82 | $10.29 | -82.3% | COMMON | 967590209 |
| GAP | GAP INC | 15,500 | $175K | 0.0% | $11.28 * | $27.44 | -63.7% | COM | 364760108 |
| EDUC | EDUCATIONAL DEV CORP | 51,000 | $161K | 0.0% | $3.16 | $15.29 | -79.3% | COM | 281479105 |
| EVC | ENTRAVISION COMMUNICATIONS | 26,000 | $125K | 0.0% | $4.80 * | $4.34 | -12.3% | CL A | 29382R107 |
| FOSL | FOSSIL GROUP INC | 28,800 | $124K | 0.0% | $4.31 | $13.99 | -69.2% | COM | 34988V106 |
| ED | CONSOLIDATEDEDISON INC | 1,000 | $95,310 | 0.0% | $95.31 * | $60.89 | +41.1% | COM | 209115104 |
| — | CO-DIAGNOSTICS INC | 36,000 | $90,720 | 0.0% | $2.52 | $9.53 | — | COM | 189763105 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $76,040 | 0.0% | $76.04 * | $66.86 | -0.2% | COM | 723484101 |
| — | ALLETE INC | 1,000 | $64,510 | 0.0% | $64.51 | $54.60 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN CORP | 1,000 | $59,340 | 0.0% | $59.34 * | $44.67 | +15.1% | COM NEW | 668074305 |
| OTTR | OTTER TAIL CORP | 1,000 | $58,710 | 0.0% | $58.71 * | $35.99 | +51.0% | COM | 689648103 |
| ETR | ENTERGY CORP NEW | 500 | $56,250 | 0.0% | $112.50 * | $39.67 | +26.9% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 500 | $51,495 | 0.0% | $102.99 * | $71.04 | +28.8% | COM NEW | 26441C204 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $49,000 | 0.0% | $49.00 * | $36.17 | +18.4% | COM NEW | 736508847 |
| AVA | AVISTA CORP | 1,000 | $44,340 | 0.0% | $44.34 * | $30.48 | +25.1% | COM | 05379B107 |
| EXC | EXELON CORP | 1,000 | $43,230 | 0.0% | $43.23 * | $21.72 | +78.0% | COM | 30161N101 |
| — | AVANGRID INC | 1,000 | $42,980 | 0.0% | $42.98 | $42.00 | — | COM | 05351W103 |
| FE | FIRSTENERGY CORP | 1,000 | $41,940 | 0.0% | $41.94 * | $32.06 | +15.4% | COM | 337932107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $41,850 | 0.0% | $41.85 | $38.75 | +8.0% | COM | 419870100 |
| SO | SOUTHERN CO | 500 | $35,705 | 0.0% | $71.41 * | $48.61 | +31.7% | COM | 842587107 |
| BKH | BLACK HILLS CORP | 500 | $35,170 | 0.0% | $70.34 * | $47.91 | +27.4% | COM | 092113109 |
| EIX | EDISON INTL | 500 | $31,810 | 0.0% | $63.62 * | $51.01 | +9.3% | COM | 281020107 |
| D | DOMINION ENERGY INC | 500 | $30,660 | 0.0% | $61.32 * | $56.17 | -6.0% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP | 500 | $30,635 | 0.0% | $61.27 * | $43.25 | +28.0% | COM | 744573106 |
| PPL | PPL CORP | 1,000 | $29,220 | 0.0% | $29.22 * | $24.57 | +7.3% | COM | 69351T106 |
| AES | AES CORP | 1,000 | $28,760 | 0.0% | $28.76 * | $14.19 | +77.6% | COM | 00130H105 |
| DTM | DT MIDSTREAM INC | 500 | $27,630 | 0.0% | $55.26 * | $35.96 | +35.5% | COMMON STOCK | 23345M107 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $13,280 | 0.0% | $13.28 * | $9.18 | +33.1% | COM | 379463102 |
| DTE | DTE ENERGY CO | 100 | $11,753 | 0.0% | $117.53 * | $78.51 | +34.9% | COM | 233331107 |
| AEP | AMERICANELEC PWR CO INC | 100 | $9,495 | 0.0% | $94.95 * | $68.16 | +24.3% | COM | 025537101 |
| AEE | AMERENCORP | 100 | $8,892 | 0.0% | $88.92 * | $55.97 | +44.6% | COM | 023608102 |