Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $637M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 608,000 | $11.29M | 1.8% | $17.73 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 228,000 | $11.18M | 1.8% | $44.36 | +1.0% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 152,000 | $7.747M | 1.2% | $50.25 | -4.3% | COM | 008474108 |
| SFM | SPROUTS FMRS MKT INC | 186,000 | $6.516M | 1.0% | $27.71 | +16.8% | COM | 85208M102 |
| REGN | REGENERON PHARMACEUTICALS | 7,800 | $6.409M | 1.0% | $627.12 | +19.6% | COM | 75886F107 |
| CSIQ | CANADIAN SOLAR INC | 155,000 | $6.171M | 1.0% | $37.19 | +6.7% | COM | 136635109 |
| INTC | INTEL CORP | 186,000 | $6.077M | 1.0% | $37.54 | -26.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 155,000 | $6.028M | 0.9% | $37.24 | -12.2% | COM | 92343V104 |
| NRG | NRG ENERGY INC | 168,000 | $5.761M | 0.9% | $35.09 | -12.0% | COM NEW | 629377508 |
| FDX | FEDEX CORP | 24,800 | $5.667M | 0.9% | $195.77 | -2.6% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 93,000 | $5.666M | 0.9% | $72.05 | -17.1% | CL A | 192446102 |
| EPAM | EPAM SYS INC | 18,600 | $5.561M | 0.9% | $322.16 | 0.0% | COM | 29414B104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,800 | $5.545M | 0.9% | $94.25 | -2.9% | COM NEW | 12541W209 |
| — | VMWARE INC | 43,400 | $5.418M | 0.9% | $122.70 | — | CL A COM | 928563402 |
| — | JUNIPER NETWORKS INC | 155,000 | $5.335M | 0.8% | $28.93 | — | COM | 48203R104 |
| — | KELLOGG CO | 77,500 | $5.189M | 0.8% | $51.82 | +10.4% | COM | 487836108 |
| PFE | PFIZER INC | 124,000 | $5.059M | 0.8% | $40.82 | -10.5% | COM | 717081103 |
| UNFI | UNITED NAT FOODS INC | 186,000 | $4.901M | 0.8% | $32.85 | +11.0% | COM | 911163103 |
| QCOM | QUALCOMM INC | 37,200 | $4.746M | 0.7% | $127.09 | -8.4% | COM | 747525103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 46,500 | $4.707M | 0.7% | $95.33 | +9.2% | COM | 64125C109 |
| — | ANGLOGOLD ASHANTI LIMITED | 190,000 | $4.596M | 0.7% | $15.87 | — | SPONSORED ADR | 035128206 |
| HPQ | HP INC | 155,000 | $4.549M | 0.7% | $26.70 | -3.6% | COM | 40434L105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 77,500 | $4.385M | 0.7% | $45.27 | +21.8% | CL A | 499049104 |
| LYB | LYONDELLBASELL INDUSTRIESN | 46,500 | $4.366M | 0.7% | $77.79 | -2.0% | SHS - A - | N53745100 |
| MOS | MOSAIC CO | 93,000 | $4.267M | 0.7% | $42.72 | +4.2% | COM | 61945C103 |
| MMM | 3M CO | 40,300 | $4.236M | 0.7% | $88.44 | -4.0% | COM | 88579Y101 |
| AVT | AVNET INC | 93,000 | $4.204M | 0.7% | $40.30 | +2.5% | COM | 053807103 |
| PLAB | PHOTRONICS INC | 248,000 | $4.112M | 0.6% | $17.64 | -0.3% | COM | 719405102 |
| CI | THE CIGNA GROUP | 15,500 | $3.961M | 0.6% | $249.31 | +10.8% | COM | 125523100 |
| NTAP | NETAPP INC | 62,000 | $3.959M | 0.6% | $61.26 | -1.2% | COM | 64110D104 |
| RGLD | ROYAL GOLD INC | 30,400 | $3.943M | 0.6% | $110.30 | +11.7% | COM | 780287108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,400 | $3.907M | 0.6% | $258.22 | +16.2% | COM | 92532F100 |
| APA | APA CORPORATION | 108,000 | $3.894M | 0.6% | $34.77 | +3.9% | COM | 03743Q108 |
| ANDE | ANDERSONS INC | 93,000 | $3.843M | 0.6% | $39.45 | -4.7% | COM | 034164103 |
| KR | KROGER CO | 77,500 | $3.826M | 0.6% | $44.89 | -4.5% | COM | 501044101 |
| AMGN | AMGEN INC | 15,500 | $3.747M | 0.6% | $210.65 | +6.4% | COM | 031162100 |
| DKS | DICKS SPORTING GOODS INC | 26,000 | $3.689M | 0.6% | $83.81 | +47.8% | COM | 253393102 |
| UNM | UNUM GROUP | 93,000 | $3.679M | 0.6% | $26.41 | +56.4% | COM | 91529Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,000 | $3.66M | 0.6% | $39.86 | +6.7% | COM | 962879102 |
| — | HIBBETT INC | 62,000 | $3.657M | 0.6% | $41.07 | — | COM | 428567101 |
| — | BERRY GLOBAL GROUP INC | 62,000 | $3.652M | 0.6% | $55.65 | — | COM | 08579W103 |
| AEIS | ADVANCED ENERGY INDS | 37,200 | $3.646M | 0.6% | $83.61 | +11.5% | COM | 007973100 |
| CLFD | CLEARFIELD INC | 77,500 | $3.61M | 0.6% | $57.29 | +12.5% | COM | 18482P103 |
| UPS | UNITED PARCEL SERVICE INC | 18,600 | $3.608M | 0.6% | $156.04 | +1.4% | CL B | 911312106 |
| WLK | WESTLAKE CORPORATION | 31,000 | $3.595M | 0.6% | $97.74 | +11.9% | COM | 960413102 |
| CRC | CALIFORNIA RES CORP | 92,500 | $3.561M | 0.6% | $38.84 | -2.0% | COM STOCK | 13057Q305 |
| — | VITAL ENERGY INC | 76,500 | $3.484M | 0.5% | $54.55 | — | COM | 516806205 |
| ETSY | ETSY INC | 31,000 | $3.451M | 0.5% | $108.53 | +14.3% | COM | 29786A106 |
| ALL | ALLSTATE CORP | 31,000 | $3.435M | 0.5% | $108.48 | +8.9% | COM | 020002101 |
| EXPD | EXPEDITORS INTL WASH INC | 31,000 | $3.414M | 0.5% | $104.89 | -0.1% | COM | 302130109 |
| ARRY | ARRAY TECHNOLOGIES INC | 155,000 | $3.391M | 0.5% | $20.46 | 0.0% | COM SHS | 04271T100 |
| LULU | LULULEMON ATHLETICA INC | 9,300 | $3.387M | 0.5% | $318.63 | -1.6% | COM | 550021109 |
| ULTA | ULTA BEAUTY INC | 6,200 | $3.383M | 0.5% | $384.89 | +33.3% | COM | 90384S303 |
| QLYS | QUALYS INC | 26,000 | $3.381M | 0.5% | $127.82 | -8.3% | COM | 74758T303 |
| CF | CF INDS HLDGS INC | 46,500 | $3.371M | 0.5% | $76.41 | 0.0% | COM | 125269100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 93,000 | $3.369M | 0.5% | $28.20 | +36.4% | COM | 868459108 |
| UI | UBIQUITI INC | 12,400 | $3.369M | 0.5% | $282.13 | -2.0% | COM | 90353W103 |
| INCY | INCYTE CORP | 46,500 | $3.361M | 0.5% | $75.17 | +4.1% | COM | 45337C102 |
| IMKTA | INGLES MKTS INC | 37,300 | $3.309M | 0.5% | $56.21 | +60.6% | CL A | 457030104 |
| META | META PLATFORMS INC | 15,500 | $3.285M | 0.5% | $220.07 | -23.2% | CL A | 30303M102 |
| CIEN | CIENA CORP | 62,000 | $3.256M | 0.5% | $55.90 | -10.7% | COM NEW | 171779309 |
| M | MACYS INC | 186,000 | $3.253M | 0.5% | $18.66 | +13.4% | COM | 55616P104 |
| INFY | INFOSYS LTD | 186,000 | $3.244M | 0.5% | $16.75 | — | SPONSORED ADR | 456788108 |
| GOOG | ALPHABET INC | 31,000 | $3.224M | 0.5% | $111.34 | -13.9% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,000 | $3.216M | 0.5% | $43.27 | — | COM | 931427108 |
| INVA | INNOVIVA INC | 285,000 | $3.206M | 0.5% | $14.44 | -16.0% | COM | 45781M101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,300 | $3.155M | 0.5% | $102.12 | -20.7% | COM | 00971T101 |
| UHS | UNIVERSAL HLTH SVCS INC | 24,800 | $3.152M | 0.5% | $122.58 | +11.1% | CL B | 913903100 |
| ATKR | ATKORE INC | 21,700 | $3.048M | 0.5% | $96.31 | +35.7% | COM | 047649108 |
| FFIV | F5 INC | 20,750 | $3.023M | 0.5% | $173.93 | -17.0% | COM | 315616102 |
| WSM | WILLIAMS SONOMA INC | 24,800 | $3.017M | 0.5% | $72.13 | -17.8% | COM | 969904101 |
| EXEL | EXELIXIS INC | 155,000 | $3.009M | 0.5% | $19.46 | -10.5% | COM | 30161Q104 |
| EVR | EVERCORE INC | 26,000 | $3M | 0.5% | $127.31 | -6.9% | CLASS A | 29977A105 |
| ASIX | ADVANSIX INC | 77,500 | $2.966M | 0.5% | $38.12 | -2.4% | COM | 00773T101 |
| ABBV | ABBVIE INC | 18,600 | $2.964M | 0.5% | $126.53 | +9.2% | COM | 00287Y109 |
| BTG | B2GOLD CORP | 750,000 | $2.955M | 0.5% | $2.93 | +13.3% | COM | 11777Q209 |
| GEF | GREIF INC | 46,500 | $2.947M | 0.5% | $58.60 | +3.6% | CL A | 397624107 |
| BCC | BOISE CASCADE CO DEL | 46,500 | $2.941M | 0.5% | $61.63 | -2.7% | COM | 09739D100 |
| DGX | QUEST DIAGNOSTICS INC | 20,600 | $2.914M | 0.5% | $120.37 | +12.3% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 18,600 | $2.883M | 0.5% | $151.16 | -2.2% | COM | 478160104 |
| NUE | NUCOR CORP | 18,600 | $2.873M | 0.5% | $121.73 | +25.1% | COM | 670346105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 62,000 | $2.805M | 0.4% | $39.40 | +9.6% | COM | 01973R101 |
| CL | COLGATE PALMOLIVE CO | 37,200 | $2.796M | 0.4% | $71.40 | -2.5% | COM | 194162103 |
| CC | CHEMOURS CO | 93,000 | $2.784M | 0.4% | $29.44 | 0.0% | COM | 163851108 |
| — | PARAMOUNT GLOBAL | 124,000 | $2.766M | 0.4% | $36.73 | — | CLASS B COM | 92556H206 |
| BKE | BUCKLE INC | 77,500 | $2.766M | 0.4% | $24.33 | +27.8% | COM | 118440106 |
| HRB | BLOCK H&R INC | 77,500 | $2.732M | 0.4% | $30.70 | +10.4% | COM | 093671105 |
| CVS | CVS HEALTH CORP | 36,400 | $2.705M | 0.4% | $84.09 | -10.6% | COM | 126650100 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,500 | $2.676M | 0.4% | $138.07 | +18.4% | COMMON STOCK | 65336K103 |
| — | SUPER MICRO COMPUTER INC | 24,800 | $2.642M | 0.4% | $65.30 | — | COM | 86800U104 |
| CTRA | COTERRA ENERGY INC | 107,500 | $2.638M | 0.4% | $24.33 | -9.3% | COM | 127097103 |
| ACI | ALBERTSONS COS INC | 124,000 | $2.577M | 0.4% | $19.44 | -2.0% | COMMONSTOCK | 013091103 |
| TGT | TARGET CORP | 15,500 | $2.567M | 0.4% | $148.63 | 0.0% | COM | 87612E106 |
| CPB | CAMPBELL SOUP CO | 46,500 | $2.557M | 0.4% | $39.54 | +21.4% | COM | 134429109 |
| IVZ | INVESCO LTD | 155,000 | $2.542M | 0.4% | $19.33 | -19.6% | SHS | G491BT108 |
| SM | SM ENERGY CO | 89,600 | $2.523M | 0.4% | $13.27 | +113.8% | COM | 78454L100 |
| BWXT | BWX TECHNOLOGIES INC | 39,800 | $2.509M | 0.4% | $53.58 | +9.2% | COM | 05605H100 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,000 | $2.505M | 0.4% | $107.73 | — | EURO SHS | 46138K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,500 | $2.503M | 0.4% | $169.76 | 0.0% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 60,800 | $2.487M | 0.4% | $39.99 | 0.0% | CL B | 35671D857 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,600 | $2.478M | 0.4% | $59.39 | +97.8% | COM NEW | 054540208 |
| KLAC | KLA CORP | 6,200 | $2.475M | 0.4% | $331.91 | +15.5% | COM NEW | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,000 | $2.469M | 0.4% | $74.39 | 0.0% | COM | 039483102 |
| SGI | TEMPUR SEALY INTL INC | 62,400 | $2.464M | 0.4% | $38.55 | +3.2% | COM | 88023U101 |
| — | SIRIUS XM HOLDINGS INC | 620,000 | $2.461M | 0.4% | $5.86 | — | COM | 82968B103 |
| SBH | SALLY BEAUTY HLDGS INC | 156,000 | $2.43M | 0.4% | $16.49 | -5.7% | COM | 79546E104 |
| BBY | BEST BUY INC | 31,000 | $2.426M | 0.4% | $62.78 | +13.8% | COM | 086516101 |
| AMKR | AMKOR TECHNOLOGY INC | 93,000 | $2.42M | 0.4% | $20.94 | +24.2% | COM | 031652100 |
| ZD | ZIFF DAVIS INC | 31,000 | $2.42M | 0.4% | $106.56 | -23.1% | COM | 48123V102 |
| CORT | CORCEPT THERAPEUTICS INC | 111,600 | $2.417M | 0.4% | $20.57 | +6.6% | COM | 218352102 |
| FXB | INVESCO CURRENCYSHARES BRIT | 20,000 | $2.375M | 0.4% | $128.07 | — | BRIT POUN STRL | 46138M109 |
| EAT | BRINKER INTL INC | 62,000 | $2.356M | 0.4% | $45.78 | -17.3% | COM | 109641100 |
| PYPL | PAYPAL HLDGS INC | 31,000 | $2.354M | 0.4% | $106.47 | -27.8% | COM | 70450Y103 |
| CMCSA | COMCAST CORP | 62,000 | $2.35M | 0.4% | $37.45 | -7.5% | CL A | 20030N101 |
| SSTK | SHUTTERSTOCK INC | 31,000 | $2.251M | 0.4% | $78.13 | -10.5% | COM | 825690100 |
| CRI | CARTERS INC | 31,000 | $2.23M | 0.3% | $73.45 | -8.9% | COM | 146229109 |
| NGVT | INGEVITY CORP | 31,000 | $2.217M | 0.3% | $79.37 | 0.0% | COM | 45688C107 |
| MRK | MERCK & CO INC | 20,800 | $2.213M | 0.3% | $80.41 | +22.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 6,200 | $2.142M | 0.3% | $24.90 | +32.9% | COM | 64110L106 |
| — | LABORATORY CORP AMER HLDGS | 9,300 | $2.134M | 0.3% | $277.97 | — | COM NEW | 50540R409 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 93,000 | $2.119M | 0.3% | $24.68 | 0.0% | CL A | 82489W107 |
| GIS | GENERAL MLS INC | 24,800 | $2.119M | 0.3% | $54.12 | +33.0% | COM | 370334104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 78,000 | $2.102M | 0.3% | $36.05 | -19.5% | SHS | G6331P104 |
| CBOE | CBOE GLOBAL MKTS INC | 15,600 | $2.094M | 0.3% | $111.08 | +9.6% | COM | 12503M108 |
| — | PATTERSON COS INC | 77,500 | $2.075M | 0.3% | $26.53 | — | COM | 703395103 |
| GILD | GILEAD SCIENCES INC | 24,800 | $2.058M | 0.3% | $58.80 | +27.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 12,400 | $2.045M | 0.3% | $152.87 | +4.7% | COM | 025816109 |
| — | CALLON PETE CO DEL | 61,000 | $2.04M | 0.3% | $46.73 | — | COM | 13123X508 |
| — | NORDSTROM INC | 124,000 | $2.017M | 0.3% | $16.17 | — | COM | 655664100 |
| WOR | WORTHINGTON INDS INC | 31,000 | $2.004M | 0.3% | $33.17 | +6.7% | COM | 981811102 |
| AVGO | BROADCOM INC | 3,100 | $1.989M | 0.3% | $48.08 | +19.8% | COM | 11135F101 |
| CCS | CENTURY CMNTYS INC | 31,000 | $1.982M | 0.3% | $57.07 | +0.1% | COM | 156504300 |
| KLIC | KULICKE & SOFFA INDS INC | 37,200 | $1.96M | 0.3% | $46.42 | +6.3% | COM | 501242101 |
| SBUX | STARBUCKS CORP | 18,600 | $1.937M | 0.3% | $75.60 | +28.4% | COM | 855244109 |
| ORI | OLD REP INTL CORP | 77,500 | $1.935M | 0.3% | $18.31 | +11.6% | COM | 680223104 |
| BGS | B&G FOODS INC NEW | 124,000 | $1.926M | 0.3% | $17.33 | -41.1% | COM | 05508R106 |
| AMZN | AMAZON COM INC | 18,600 | $1.921M | 0.3% | $125.25 | -22.9% | COM | 023135106 |
| PCRX | PACIRA BIOSCIENCES INC | 46,800 | $1.91M | 0.3% | $48.65 | -18.2% | COM | 695127100 |
| NBR | NABORS INDUSTRIES LTD | 15,400 | $1.877M | 0.3% | $117.93 | +28.4% | SHS | G6359F137 |
| KSS | KOHLS CORP | 77,500 | $1.824M | 0.3% | $48.72 | -42.1% | COM | 500255104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,400 | $1.814M | 0.3% | $144.21 | +2.6% | SHS USD | G50871105 |
| KHC | KRAFT HEINZ CO | 46,500 | $1.798M | 0.3% | $30.53 | +12.0% | COM | 500754106 |
| WGO | WINNEBAGO INDS INC | 31,000 | $1.789M | 0.3% | $63.56 | -4.0% | COM | 974637100 |
| LLY | LILLY ELI & CO | 5,200 | $1.786M | 0.3% | $308.08 | +7.1% | COM | 532457108 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,500 | $1.779M | 0.3% | $26.31 | +33.5% | COM | 87724P106 |
| HALO | HALOZYME THERAPEUTICS INC | 46,500 | $1.776M | 0.3% | $45.31 | +3.5% | COM | 40637H109 |
| HOG | HARLEY DAVIDSON INC | 46,500 | $1.766M | 0.3% | $40.69 | +8.0% | COM | 412822108 |
| LKQ | LKQ CORP | 31,000 | $1.76M | 0.3% | $45.91 | +13.1% | COM | 501889208 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 25,000 | $1.753M | 0.3% | $69.64 | — | JAPANESE YEN | 46138W107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 77,500 | $1.753M | 0.3% | $20.68 | 0.0% | COM | 928298108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 93,000 | $1.75M | 0.3% | $19.05 | 0.0% | COM | 004225108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,600 | $1.732M | 0.3% | $44.42 | — | COM UNIT | 16411Q101 |
| THO | THOR INDS INC | 21,700 | $1.728M | 0.3% | $86.17 | -3.8% | COM | 885160101 |
| — | ENCORE WIRE CORP | 9,300 | $1.724M | 0.3% | $111.52 | — | COM | 292562105 |
| URBN | URBAN OUTFITTERS INC | 62,000 | $1.719M | 0.3% | $28.62 | -5.9% | COM | 917047102 |
| MAT | MATTEL INC | 93,000 | $1.712M | 0.3% | $18.56 | +0.1% | COM | 577081102 |
| SG | SWEET GREEN INC | 217,000 | $1.701M | 0.3% | $8.80 | 0.0% | COM CL A | 87043Q108 |
| XOM | EXXON MOBIL CORP | 15,500 | $1.7M | 0.3% | $100.18 | 0.0% | COM | 30231G102 |
| CRUS | CIRRUS LOGIC INC | 15,500 | $1.695M | 0.3% | $76.38 | +27.4% | COM | 172755100 |
| CIVI | CIVITAS RESOURCES INC | 24,800 | $1.695M | 0.3% | $48.65 | +4.2% | COM NEW | 17888H103 |
| AFL | AFLAC INC | 26,000 | $1.678M | 0.3% | $49.30 | +30.3% | COM | 001055102 |
| LSTR | LANDSTAR SYS INC | 9,300 | $1.667M | 0.3% | $148.75 | — | COM | 515098101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 156,000 | $1.641M | 0.3% | $11.94 | -6.2% | COM CL A | 46333X108 |
| GLW | CORNING INC | 46,500 | $1.641M | 0.3% | $29.73 | +8.0% | COM | 219350105 |
| HCA | HCA HEALTHCARE INC | 6,200 | $1.635M | 0.3% | $219.79 | +12.8% | COM | 40412C101 |
| GTN | GRAY TELEVISION INC | 186,000 | $1.622M | 0.3% | $18.08 | -38.3% | COM | 389375106 |
| CSCO | CISCO SYS INC | 31,000 | $1.621M | 0.3% | $45.38 | -1.2% | COM | 17275R102 |
| WAT | WATERS CORP | 5,200 | $1.61M | 0.3% | $349.78 | -7.5% | COM | 941848103 |
| — | ARISTA NETWORKS INC | 9,300 | $1.561M | 0.2% | $108.85 | — | COM | 040413106 |
| MATX | MATSON INC | 26,000 | $1.551M | 0.2% | $81.70 | -24.1% | COM | 57686G105 |
| GHC | GRAHAM HLDGS CO | 2,600 | $1.549M | 0.2% | $606.31 | -0.3% | COM CL B | 384637104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 93,000 | $1.542M | 0.2% | $9.63 | +71.3% | COM | 14888U101 |
| SMTC | SEMTECH CORP | 62,000 | $1.497M | 0.2% | $31.27 | 0.0% | COM | 816850101 |
| HZO | MARINEMAX INC | 52,000 | $1.495M | 0.2% | $50.94 | -38.3% | COM | 567908108 |
| AMCX | AMC NETWORKS INC | 83,200 | $1.463M | 0.2% | $49.96 | -62.6% | CL A | 00164V103 |
| FHI | FEDERATED HERMES INC | 36,400 | $1.461M | 0.2% | $24.29 | +42.1% | CL B | 314211103 |
| ILMN | ILLUMINA INC | 6,200 | $1.442M | 0.2% | $234.02 | -12.6% | COM | 452327109 |
| WCC | WESCO INTL INC | 9,300 | $1.437M | 0.2% | $124.71 | +16.9% | COM | 95082P105 |
| CUBI | CUSTOMERS BANCORP INC | 77,500 | $1.435M | 0.2% | $40.64 | -32.9% | COM | 23204G100 |
| KGC | KINROSS GOLD CORP | 304,000 | $1.432M | 0.2% | $4.98 | -14.9% | COM | 496902404 |
| WBD | WARNER BROS DISCOVERY INC | 93,000 | $1.404M | 0.2% | $18.55 | -23.3% | COM SER A | 934423104 |
| — | YAMANA GOLD INC | 240,000 | $1.404M | 0.2% | $4.50 | — | COM | 98462Y100 |
| AN | AUTONATION INC | 10,400 | $1.397M | 0.2% | $110.50 | +16.1% | COM | 05329W102 |
| LCII | LCI INDS | 12,400 | $1.362M | 0.2% | $101.66 | -4.3% | COM | 50189K103 |
| — | SHOCKWAVE MED INC | 6,200 | $1.344M | 0.2% | $216.83 | — | COM | 82489T104 |
| TBCH | TURTLE BEACH CORP | 130,000 | $1.303M | 0.2% | $19.39 | -56.2% | COM NEW | 900450206 |
| MSM | MSC INDL DIRECT INC | 15,500 | $1.302M | 0.2% | $82.87 | 0.0% | CL A | 553530106 |
| RRC | RANGE RES CORP | 48,800 | $1.292M | 0.2% | $14.08 | +78.8% | COM | 75281A109 |
| IPGP | IPG PHOTONICS CORP | 10,400 | $1.282M | 0.2% | $98.83 | +17.2% | COM | 44980X109 |
| ASGN | ASGN INC | 15,500 | $1.281M | 0.2% | $93.06 | -6.8% | COM | 00191U102 |
| BC | BRUNSWICK CORP | 15,500 | $1.271M | 0.2% | $77.37 | 0.0% | COM | 117043109 |
| OSIS | OSI SYSTEMS INC | 12,400 | $1.269M | 0.2% | $92.62 | 0.0% | COM | 671044105 |
| CFG | CITIZENS FINL GROUP INC | 41,444 | $1.259M | 0.2% | $34.63 | -0.8% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 15,500 | $1.249M | 0.2% | $68.87 | +8.9% | COM | 854502101 |
| PRDO | PERDOCEO ED CORP | 93,000 | $1.249M | 0.2% | $12.91 | +2.8% | COM | 71363P106 |
| RHI | ROBERT HALF INTL INC | 15,500 | $1.249M | 0.2% | $94.84 | -16.3% | COM | 770323103 |
| KMB | KIMBERLY-CLARK CORP | 9,300 | $1.248M | 0.2% | $113.67 | +2.3% | COM | 494368103 |
| YETI | YETI HLDGS INC | 31,200 | $1.248M | 0.2% | $64.57 | -36.1% | COM | 98585X104 |
| VST | VISTRA CORP | 52,000 | $1.248M | 0.2% | $22.01 | +1.0% | COM | 92840M102 |
| — | DYNAVAX TECHNOLOGIES CORP | 124,000 | $1.216M | 0.2% | $10.20 | — | COM NEW | 268158201 |
| — | EBIX INC | 88,400 | $1.166M | 0.2% | $31.61 | — | COM NEW | 278715206 |
| ARW | ARROW ELECTRS INC | 9,300 | $1.161M | 0.2% | $104.98 | +12.9% | COM | 042735100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,200 | $1.156M | 0.2% | $168.66 | 0.0% | COM | N6596X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 15,500 | $1.145M | 0.2% | $75.96 | -5.1% | CL A | 98980L101 |
| IP | INTERNATIONAL PAPER CO | 31,000 | $1.118M | 0.2% | $35.03 | -7.2% | COM | 460146103 |
| JBL | JABIL INC | 12,400 | $1.093M | 0.2% | $59.55 | +34.3% | COM | 466313103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 93,000 | $1.093M | 0.2% | $10.50 | -12.5% | COM | 63888U108 |
| — | SAGE THERAPEUTICS INC | 26,000 | $1.091M | 0.2% | $56.81 | — | COM | 78667J108 |
| SNEX | STONEX GROUP INC | 10,400 | $1.077M | 0.2% | $25.31 | +69.2% | COM | 861896108 |
| ENR | ENERGIZER HLDGS INC | 31,000 | $1.076M | 0.2% | $26.68 | +16.3% | COM | 29272W109 |
| MDU | MDU RES GROUP INC | 35,000 | $1.067M | 0.2% | $7.03 | +52.2% | COM | 552690109 |
| VNDA | VANDA PHARMACEUTICALS INC | 156,000 | $1.059M | 0.2% | $15.28 | -54.0% | COM | 921659108 |
| UGI | UGI CORP | 30,000 | $1.043M | 0.2% | $31.94 | +18.7% | COM | 902681105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,000 | $1.012M | 0.2% | $45.54 | 0.0% | COM | 413197104 |
| HOLX | HOLOGIC INC | 12,400 | $1.001M | 0.2% | $72.58 | +10.9% | COM | 436440101 |
| — | BIG 5 SPORTING GOODS CORP | 130,000 | $1M | 0.2% | $14.14 | — | COM | 08915P101 |
| CALX | CALIX INC | 18,600 | $997K | 0.2% | $54.51 | 0.0% | COM | 13100M509 |
| DLTH | DULUTH HLDGS INC | 156,000 | $995K | 0.2% | $13.77 | -53.7% | COM CLB | 26443V101 |
| BROS | DUTCH BROS INC | 31,000 | $981K | 0.2% | $33.08 | +2.3% | CL A | 26701L100 |
| MMS | MAXIMUS INC | 12,400 | $976K | 0.2% | $74.73 | +3.0% | COM | 577933104 |
| ZUMZ | ZUMIEZ INC | 52,000 | $959K | 0.2% | $33.40 | -31.1% | COM | 989817101 |
| GCO | GENESCO INC | 26,000 | $959K | 0.2% | $56.18 | -22.0% | COM | 371532102 |
| SCSC | SCANSOURCE INC | 31,000 | $944K | 0.1% | $31.07 | 0.0% | COM | 806037107 |
| — | NEW YORK CMNTY BANCORP INC | 104,000 | $940K | 0.1% | $11.83 | — | COM | 649445103 |
| HD | HOME DEPOT INC | 3,100 | $915K | 0.1% | $294.16 | -3.2% | COM | 437076102 |
| STIM | NEURONETICS INC | 310,000 | $902K | 0.1% | $5.04 | 0.0% | COM | 64131A105 |
| FLWS | 1 800 FLOWERS COM INC | 78,000 | $897K | 0.1% | $21.14 | -51.6% | CL A | 68243Q106 |
| OVV | OVINTIV INC | 24,800 | $895K | 0.1% | $27.17 | +62.3% | COM | 69047Q102 |
| OMC | OMNICOM GROUP INC | 9,300 | $877K | 0.1% | $63.19 | +27.2% | COM | 681919106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,500 | $875K | 0.1% | $59.60 | -3.3% | COM | 78467J100 |
| PRLB | PROTO LABS INC | 26,000 | $862K | 0.1% | $114.45 | -73.0% | COM | 743713109 |
| XYZ | BLOCK INC | 12,400 | $851K | 0.1% | $159.42 | -53.0% | CL A | 852234103 |
| — | INTRA-CELLULAR THERAPIES INC | 15,500 | $839K | 0.1% | $46.52 | — | COM | 46116X101 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,600 | $822K | 0.1% | $44.08 | -1.4% | COM | 635017106 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,400 | $791K | 0.1% | $62.85 | +15.6% | COM | 05550J101 |
| VISN | COMMSCOPE HLDG CO INC | 124,000 | $790K | 0.1% | $7.57 | 0.0% | COM | 20337X109 |
| TPH | TRI POINTE HOMES INC | 31,000 | $785K | 0.1% | $19.61 | +15.5% | COM | 87265H109 |
| ALRM | ALARM COM HLDGS INC | 15,500 | $779K | 0.1% | $51.48 | 0.0% | COM | 011642105 |
| AMAT | APPLIED MATLS INC | 6,200 | $762K | 0.1% | $114.68 | -2.4% | COM | 038222105 |
| BWA | BORGWARNER INC | 15,500 | $761K | 0.1% | $30.75 | +29.4% | COM | 099724106 |
| CRSP | CRISPR THERAPEUTICS AGNAMEN AKT | 16,600 | $751K | 0.1% | $72.04 | -32.6% | NAMEN AKT | H17182108 |
| EA | ELECTRONIC ARTS INC | 6,200 | $747K | 0.1% | $115.63 | 0.0% | COM | 285512109 |
| TENB | TENABLE HLDGS INC | 15,500 | $736K | 0.1% | $51.52 | -17.6% | COM | 88025T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,200 | $731K | 0.1% | $92.09 | +9.7% | COM | 83088M102 |
| PAAS | PAN AMERN SILVER CORP | 40,000 | $728K | 0.1% | $21.57 | -20.3% | COM | 697900108 |
| CARR | CARRIER GLOBAL CORPORATION | 15,500 | $709K | 0.1% | $43.10 | 0.0% | COM | 14448C104 |
| LNC | LINCOLN NATL CORP IND | 31,000 | $697K | 0.1% | $43.14 | -42.6% | COM | 534187109 |
| CARG | CARGURUS INC | 37,200 | $695K | 0.1% | $33.46 | -49.1% | COM CL A | 141788109 |
| IPI | INTREPID POTASH INC | 24,800 | $684K | 0.1% | $43.38 | -29.9% | COM | 46121Y201 |
| — | CHICOS FAS INC | 123,000 | $677K | 0.1% | $3.31 | — | COM | 168615102 |
| F | FORD MTR CO DEL | 52,000 | $655K | 0.1% | $10.55 | -3.3% | COM | 345370860 |
| — | FLEETCOR TECHNOLOGIES INC | 3,100 | $654K | 0.1% | $210.85 | — | COM | 339041105 |
| LEN | LENNAR CORP | 6,200 | $652K | 0.1% | $92.73 | 0.0% | CL A | 526057104 |
| FDS | FACTSET RESH SYS INC | 1,550 | $643K | 0.1% | $377.77 | +7.1% | COM | 303075105 |
| KRNY | KEARNY FINL CORP MD | 78,000 | $633K | 0.1% | $13.26 | -27.6% | COM | 48716P108 |
| LOW | LOWES COS INC | 3,100 | $620K | 0.1% | $180.80 | +6.3% | COM | 548661107 |
| AGI | ALAMOS GOLD INC NEW | 50,000 | $612K | 0.1% | $6.33 | +68.5% | COM CL A | 011532108 |
| T | AT&T INC | 31,000 | $597K | 0.1% | $14.67 | +11.5% | COM | 00206R102 |
| YEXT | YEXT INC | 62,000 | $596K | 0.1% | $7.70 | 0.0% | COM | 98585N106 |
| MHO | M/I HOMES INC | 9,300 | $587K | 0.1% | $57.60 | 0.0% | COM | 55305B101 |
| INGN | INOGEN INC | 46,500 | $580K | 0.1% | $61.48 | -68.9% | COM | 45780L104 |
| WFC | WELLS FARGO CO | 15,500 | $579K | 0.1% | $39.95 | +1.3% | COM | 949746101 |
| KRO | KRONOS WORLDWIDE INC | 62,000 | $571K | 0.1% | $12.10 | -25.8% | COM | 50105F105 |
| PEP | PEPSICO INC | 3,100 | $565K | 0.1% | $141.90 | +11.8% | COM | 713448108 |
| FOR | FORESTAR GROUP INC | 36,000 | $560K | 0.1% | $22.39 | -33.1% | COM | 346232101 |
| ASB | ASSOCIATED BANC CORP | 31,000 | $557K | 0.1% | $17.05 | +13.8% | COM | 045487105 |
| QDEL | QUIDEL ORTHO CORP | 6,200 | $552K | 0.1% | $101.94 | -14.7% | COM | 219798105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 52,000 | $532K | 0.1% | $15.26 | -27.1% | COM CL A | 40701T104 |
| TGNA | TEGNA INC | 31,000 | $524K | 0.1% | $20.01 | -6.5% | COM | 87901J105 |
| AMN | AMN HEALTHCARE SVCS INC | 6,200 | $514K | 0.1% | $94.14 | 0.0% | COM | 001744101 |
| HOPE | HOPE BANCORP INC | 52,000 | $511K | 0.1% | $14.76 | -17.0% | COM | 43940T109 |
| BIGGQ | BIG LOTS INC | 46,500 | $510K | 0.1% | $34.58 | -57.1% | COM | 089302103 |
| LITE | LUMENTUM HLDGS INC | 9,300 | $502K | 0.1% | $85.43 | -34.7% | COM | 55024U109 |
| VTRS | VIATRIS INC | 52,000 | $500K | 0.1% | $13.22 | -26.7% | COM | 92556V106 |
| HTLD | HEARTLANDEXPRESS INC | 31,000 | $494K | 0.1% | $16.26 | 0.0% | COM | 422347104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 60,000 | $491K | 0.1% | $11.72 | — | SPONSORED ADR | 204448104 |
| LRN | STRIDE INC | 12,400 | $487K | 0.1% | $34.02 | +15.3% | COM | 86333M108 |
| FLGT | FULGENT GENETICS INC | 15,500 | $484K | 0.1% | $84.26 | -61.8% | COM | 359664109 |
| CDE | COEUR MNG INC | 120,000 | $479K | 0.1% | $7.43 | -53.3% | COM NEW | 192108504 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,300 | $474K | 0.1% | $51.05 | — | SPONSORED ADR | 47759T100 |
| MSFT | MICROSOFT CORP | 1,550 | $447K | 0.1% | $258.66 | -3.6% | COM | 594918104 |
| ALKS | ALKERMES PLC | 15,500 | $437K | 0.1% | $22.25 | +22.5% | SHS | G01767105 |
| PRU | PRUDENTIAL FINL INC | 5,200 | $430K | 0.1% | $88.48 | -6.6% | COM | 744320102 |
| — | FRANCHISE GROUP INC | 15,500 | $422K | 0.1% | $35.10 | — | COM | 35180X105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,000 | $398K | 0.1% | $21.35 | -28.4% | CL A COM | 71742Q106 |
| CROX | CROCS INC | 3,100 | $392K | 0.1% | $120.82 | 0.0% | COM | 227046109 |
| JLL | JONES LANG LASALLE INC | 2,600 | $378K | 0.1% | $162.97 | +2.3% | COM | 48020Q107 |
| FSLR | FIRST SOLAR INC | 1,550 | $337K | 0.1% | $64.07 | +185.0% | COM | 336433107 |
| CMBM | CAMBIUM NETWORKS CORP | 16,500 | $292K | 0.0% | $20.35 | 0.0% | SHS | G17766109 |
| DBI | DESIGNER BRANDS INC | 31,000 | $271K | 0.0% | $12.18 | -28.5% | CL A | 250565108 |
| AAPL | APPLE INC | 1,550 | $256K | 0.0% | $144.11 | +1.0% | COM | 037833100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 180,000 | $250K | 0.0% | $4.70 | -57.6% | COM STK CL A | 03168L105 |
| EDIT | EDITAS MEDICINE INC | 31,000 | $225K | 0.0% | $17.84 | -50.2% | COM | 28106W103 |
| — | RIGEL PHARMACEUTICALS INC | 156,000 | $206K | 0.0% | $2.65 | — | COM NEW | 766559603 |
| — | EXPRESS INC | 260,000 | $205K | 0.0% | $4.28 | — | COM | 30219E103 |
| WYY | WIDEPOINT CORP | 109,800 | $199K | 0.0% | $10.29 | -80.5% | COMMON | 967590209 |
| SIGA | SIGA TECHNOLOGIES INC | 31,000 | $178K | 0.0% | $12.52 | -58.4% | COM | 826917106 |
| LUMN | LUMEN TECHNOLOGIES INC | 62,000 | $164K | 0.0% | $11.76 | -65.7% | COM | 550241103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 26,000 | $157K | 0.0% | $4.34 | +13.3% | CL A | 29382R107 |
| GAP | GAP INC | 15,500 | $156K | 0.0% | $27.44 | -60.2% | COM | 364760108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,100 | $154K | 0.0% | $32.50 | — | COM | 30057T105 |
| EDUC | EDUCATIONAL DEV CORP | 51,000 | $150K | 0.0% | $15.29 | -77.6% | COM | 281479105 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $95,670 | 0.0% | $60.89 | +39.3% | COM | 209115104 |
| FOSL | FOSSIL GROUP INC | 28,800 | $92,160 | 0.0% | $13.99 | -67.9% | COM | 34988V106 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $79,240 | 0.0% | $66.86 | -0.1% | COM | 723484101 |
| OTTR | OTTER TAIL CORP | 1,000 | $72,270 | 0.0% | $35.99 | +71.5% | COM | 689648103 |
| — | ALLETE INC | 1,000 | $64,370 | 0.0% | $54.60 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN CORP | 1,000 | $57,860 | 0.0% | $44.67 | +11.0% | COM NEW | 668074305 |
| ETR | ENTERGY CORP | 500 | $53,870 | 0.0% | $39.67 | +20.4% | COM | 29364G103 |
| — | CO-DIAGNOSTICS INC | 36,000 | $53,280 | 0.0% | $9.53 | — | COM | 189763105 |
| MTDR | MATADOR RESCO | 1,050 | $50,033 | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $48,890 | 0.0% | $36.17 | +15.5% | COM NEW | 736508847 |
| DUK | DUKE ENERGY CORP | 500 | $48,235 | 0.0% | $71.04 | +24.1% | COM NEW | 26441C204 |
| AVA | AVISTA CORP | 1,000 | $42,450 | 0.0% | $30.48 | +17.5% | COM | 05379B107 |
| EXC | EXELON CORP | 1,000 | $41,890 | 0.0% | $21.72 | +72.2% | COM | 30161N101 |
| FE | FIRSTENERGY CORP | 1,000 | $40,060 | 0.0% | $32.06 | +11.8% | COM | 337932107 |
| — | AVANGRID INC | 1,000 | $39,880 | 0.0% | $42.00 | — | COM | 05351W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $38,400 | 0.0% | $38.75 | +4.6% | COM | 419870100 |
| EIX | EDISON INTL | 500 | $35,295 | 0.0% | $51.01 | +16.1% | COM | 281020107 |
| SO | SOUTHERN CO | 500 | $34,790 | 0.0% | $48.61 | +24.8% | COM | 842587107 |
| BKH | BLACK HILLS CORP | 500 | $31,550 | 0.0% | $47.91 | +20.0% | COM | 092113109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $31,225 | 0.0% | $43.25 | +26.9% | COM | 744573106 |
| D | DOMINION ENERGY INC | 500 | $27,955 | 0.0% | $56.17 | -10.0% | COM | 25746U109 |
| PPL | PPL CORP | 1,000 | $27,790 | 0.0% | $24.57 | +4.2% | COM | 69351T106 |
| DTM | DT MIDSTREAM INC | 500 | $24,685 | 0.0% | $35.96 | +27.4% | COMMON STOCK | 23345M107 |
| AES | AES CORP | 1,000 | $24,080 | 0.0% | $14.19 | +57.6% | COM | 00130H105 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $12,430 | 0.0% | $9.18 | +35.8% | COM | 379463102 |
| DTE | DTE ENERGY CO | 100 | $10,954 | 0.0% | $78.51 | +28.7% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $9,099 | 0.0% | $68.16 | +20.4% | COM | 025537101 |
| AEE | AMEREN CORP | 100 | $8,639 | 0.0% | $55.97 | +39.5% | COM | 023608102 |