Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 182,900 | $7.803M | 1.4% | $42.66 * | $44.36 | -9.6% | COM | 651639106 |
| — | BARRICK GOLD CORP | 457,200 | $7.74M | 1.4% | $16.93 | $17.73 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 152,400 | $7.617M | 1.4% | $49.98 * | $50.25 | -5.6% | COM | 008474108 |
| CSIQ | CANADIAN SOLAR INC | 156,500 | $6.055M | 1.1% | $38.69 | $37.19 | +4.0% | COM | 136635109 |
| VZ | VERIZON COMMUNICATIONS INC | 156,000 | $5.802M | 1.1% | $37.19 * | $37.24 | -15.7% | COM | 92343V104 |
| NRG | NRG ENERGY INC | 153,000 | $5.721M | 1.1% | $37.39 * | $35.09 | +0.8% | COM NEW | 629377508 |
| GOOG | ALPHABET INC | 46,800 | $5.661M | 1.0% | $120.97 | $112.54 | +6.7% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 7,800 | $5.605M | 1.0% | $718.54 | $627.12 | +13.9% | COM | 75886F107 |
| AMKR | AMKOR TECHNOLOGY INC | 187,200 | $5.569M | 1.0% | $29.75 * | $22.08 | +28.8% | COM | 031652100 |
| — | KELLOGG CO | 78,000 | $5.257M | 1.0% | $67.40 * | $51.82 | +12.3% | COM | 487836108 |
| — | VMWARE INC | 36,400 | $5.23M | 1.0% | $143.69 | $122.70 | — | CL A COM | 928563402 |
| QCOM | QUALCOMM INC | 41,600 | $4.952M | 0.9% | $119.04 * | $125.10 | -9.9% | COM | 747525103 |
| DKS | DICKS SPORTING GOODS INC | 36,600 | $4.838M | 0.9% | $132.19 * | $96.64 | +28.9% | COM | 253393102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,700 | $4.746M | 0.9% | $65.28 * | $72.05 | -13.0% | CL A | 192446102 |
| SFM | SPROUTS FMRS MKT INC | 124,800 | $4.584M | 0.8% | $36.73 | $27.71 | +32.5% | COM | 85208M102 |
| CI | THE CIGNA GROUP | 15,600 | $4.377M | 0.8% | $280.60 * | $249.31 | +7.5% | COM | 125523100 |
| CRC | CALIFORNIA RES CORP | 92,500 | $4.189M | 0.8% | $45.29 * | $38.84 | +8.5% | COM STOCK | 13057Q305 |
| — | ARISTA NETWORKS INC | 24,900 | $4.035M | 0.7% | $162.06 | $142.19 | — | COM | 040413106 |
| ETSY | ETSY INC | 46,800 | $3.96M | 0.7% | $84.61 | $103.72 | -18.4% | COM | 29786A106 |
| — | SUPER MICRO COMPUTER INC | 15,600 | $3.888M | 0.7% | $249.25 | $65.30 | — | COM | 86800U104 |
| PFE | PFIZER INC | 104,000 | $3.815M | 0.7% | $36.68 * | $40.82 | -22.9% | COM | 717081103 |
| CLFD | CLEARFIELD INC | 78,000 | $3.693M | 0.7% | $47.35 | $57.29 | -17.3% | COM | 18482P103 |
| BKE | BUCKLE INC | 104,000 | $3.598M | 0.7% | $34.60 * | $24.73 | +8.1% | COM | 118440106 |
| ARRY | ARRAY TECHNOLOGIES INC | 157,000 | $3.548M | 0.7% | $22.60 | $20.47 | +10.4% | COM SHS | 04271T100 |
| EPAM | EPAM SYS INC | 15,600 | $3.506M | 0.6% | $224.75 | $322.16 | -30.2% | COM | 29414B104 |
| RGLD | ROYAL GOLD INC | 30,480 | $3.498M | 0.6% | $114.78 | $110.30 | +4.1% | COM | 780287108 |
| AMGN | AMGEN INC | 15,600 | $3.464M | 0.6% | $222.02 * | $210.65 | -2.5% | COM | 031162100 |
| — | VITAL ENERGY INC | 76,500 | $3.454M | 0.6% | $45.15 | $54.55 | — | COM | 516806205 |
| NFLX | NETFLIX INC | 7,800 | $3.436M | 0.6% | $440.49 * | $27.35 | +61.1% | COM | 64110L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,400 | $3.433M | 0.6% | $94.30 | $95.33 | -1.1% | COM | 64125C109 |
| XOM | EXXON MOBIL CORP | 31,500 | $3.378M | 0.6% | $107.25 * | $99.89 | -1.6% | COM | 30231G102 |
| SYM | SYMBOTIC INC | 78,000 | $3.339M | 0.6% | $42.81 | $32.85 | +30.3% | CLASS A COM | 87151X101 |
| UI | UBIQUITI INC | 18,700 | $3.287M | 0.6% | $175.75 | $255.05 | -31.1% | COM | 90353W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,800 | $3.282M | 0.6% | $157.77 | $122.58 | +27.3% | CL B | 913903100 |
| ATKR | ATKORE INC | 20,900 | $3.259M | 0.6% | $155.94 * | $96.31 | +56.2% | COM | 047649108 |
| — | ANGLOGOLD ASHANTI LIMITED | 152,400 | $3.214M | 0.6% | $21.09 | $15.87 | — | SPONSORED ADR | 035128206 |
| EVR | EVERCORE INC | 26,000 | $3.213M | 0.6% | $123.59 * | $127.31 | -6.5% | CLASS A | 29977A105 |
| SG | SWEETGREEN INC | 249,600 | $3.2M | 0.6% | $12.82 | $8.86 | +44.7% | COM CL A | 87043Q108 |
| APA | APA CORPORATION | 93,000 | $3.178M | 0.6% | $34.17 * | $34.77 | -10.9% | COM | 03743Q108 |
| MMM | 3M CO | 31,200 | $3.123M | 0.6% | $100.09 * | $88.44 | -12.9% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 31,300 | $3.101M | 0.6% | $99.06 * | $84.39 | +10.2% | COM | 855244109 |
| BWA | BORGWARNER INC | 62,700 | $3.067M | 0.6% | $48.91 * | $37.45 | +11.1% | COM | 099724106 |
| UNFI | UNITED NAT FOODS INC | 156,000 | $3.05M | 0.6% | $19.55 | $32.85 | -40.5% | COM | 911163103 |
| UNM | UNUM GROUP | 62,400 | $2.976M | 0.5% | $47.70 | $26.41 | +80.6% | COM | 91529Y106 |
| ULTA | ULTA BEAUTY INC | 6,300 | $2.965M | 0.5% | $470.60 | $386.56 | +21.7% | COM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 37,600 | $2.898M | 0.5% | $77.07 * | $63.49 | +11.3% | COM | 375558103 |
| AEIS | ADVANCED ENERGY INDS | 26,000 | $2.898M | 0.5% | $111.45 | $83.61 | +32.2% | COM | 007973100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 52,000 | $2.889M | 0.5% | $55.56 * | $45.27 | +18.8% | CL A | 499049104 |
| EAT | BRINKER INTL INC | 78,400 | $2.869M | 0.5% | $36.60 | $44.09 | -17.0% | COM | 109641100 |
| CPB | CAMPBELL SOUP CO | 62,400 | $2.852M | 0.5% | $45.71 * | $41.43 | +0.5% | COM | 134429109 |
| SM | SM ENERGY CO | 89,600 | $2.834M | 0.5% | $31.63 * | $13.27 | +123.0% | COM | 78454L100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 93,600 | $2.814M | 0.5% | $30.06 | $28.20 | +6.6% | COM | 868459108 |
| ALLE | ALLEGION PLC | 23,400 | $2.808M | 0.5% | $120.02 * | $105.58 | +10.3% | ORD SHS | G0176J109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,800 | $2.745M | 0.5% | $351.91 | $258.22 | +36.3% | COM | 92532F100 |
| MOS | MOSAIC CO NEW | 78,000 | $2.73M | 0.5% | $35.00 * | $42.72 | -23.7% | COM | 61945C103 |
| CTRA | COTERRA ENERGY INC | 107,500 | $2.72M | 0.5% | $25.30 * | $24.33 | -4.2% | COM | 127097103 |
| AMZN | AMAZON COM INC | 20,800 | $2.711M | 0.5% | $130.36 | $124.08 | +5.1% | COM | 023135106 |
| CF | CF INDS HLDGS INC | 39,000 | $2.707M | 0.5% | $69.42 * | $76.41 | -14.4% | COM | 125269100 |
| BTG | B2GOLD CORP | 750,000 | $2.678M | 0.5% | $3.57 * | $2.93 | +10.8% | COM | 11777Q209 |
| — | SHOCKWAVE MED INC | 9,360 | $2.671M | 0.5% | $285.41 | $239.98 | — | COM | 82489T104 |
| INVA | INNOVIVA INC | 208,000 | $2.648M | 0.5% | $12.73 | $14.44 | -11.8% | COM | 45781M101 |
| WSM | WILLIAMS SONOMA INC | 20,800 | $2.603M | 0.5% | $125.14 * | $72.13 | -17.0% | COM | 969904101 |
| PYPL | PAYPAL HLDGS INC | 39,000 | $2.602M | 0.5% | $66.73 | $98.58 | -32.5% | COM | 70450Y103 |
| NUE | NUCOR CORP | 15,600 | $2.558M | 0.5% | $163.98 * | $121.73 | +29.8% | COM | 670346105 |
| CRUS | CIRRUS LOGIC INC | 31,200 | $2.528M | 0.5% | $81.01 | $79.58 | +1.8% | COM | 172755100 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,000 | $2.52M | 0.5% | $100.81 | $110.20 | -8.5% | EURO SHS | 46138K103 |
| CVS | CVS HEALTH CORP | 36,400 | $2.516M | 0.5% | $69.13 * | $84.09 | -25.6% | COM | 126650100 |
| INFY | INFOSYS LTD | 156,000 | $2.507M | 0.5% | $16.07 | $17.38 | -7.5% | SPONSORED ADR | 456788108 |
| M | MACYS INC | 156,000 | $2.504M | 0.5% | $16.05 | $18.66 | -14.0% | COM | 55616P104 |
| SGI | TEMPUR SEALY INTL INC | 62,400 | $2.5M | 0.5% | $40.07 | $38.55 | +3.9% | COM | 88023U101 |
| EXEL | EXELIXIS INC | 130,000 | $2.484M | 0.5% | $19.11 | $19.46 | -1.8% | COM | 30161Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,000 | $2.453M | 0.5% | $94.35 * | $94.25 | -6.0% | COM NEW | 12541W209 |
| FXB | INVESCO CURRENCYSHARES BRIT | 20,000 | $2.445M | 0.4% | $122.23 | $132.08 | -7.5% | BRIT POUN STRL | 46138M109 |
| — | JUNIPER NETWORKS INC | 78,000 | $2.444M | 0.4% | $31.33 | $28.93 | — | COM | 48203R104 |
| FCX | FREEPORT-MCMORAN INC | 60,800 | $2.432M | 0.4% | $40.00 * | $39.99 | -3.5% | CL B | 35671D857 |
| INCY | INCYTE CORP | 39,000 | $2.428M | 0.4% | $62.25 | $75.17 | -17.2% | COM | 45337C102 |
| QLYS | QUALYS INC | 18,700 | $2.415M | 0.4% | $129.17 | $127.82 | +1.1% | COM | 74758T303 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 93,600 | $2.392M | 0.4% | $25.56 | $24.68 | +3.6% | CL A | 82489W107 |
| NTAP | NETAPP INC | 31,200 | $2.384M | 0.4% | $76.40 * | $61.26 | +17.8% | COM | 64110D104 |
| AVT | AVNET INC | 46,500 | $2.346M | 0.4% | $50.45 * | $40.30 | +17.3% | COM | 053807103 |
| CUBI | CUSTOMERS BANCORP INC | 77,500 | $2.345M | 0.4% | $30.26 | $40.64 | -25.5% | COM | 23204G100 |
| ILMN | ILLUMINA INC | 12,500 | $2.344M | 0.4% | $187.49 * | $218.09 | -16.4% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC | 13,000 | $2.33M | 0.4% | $179.25 * | $156.04 | +0.4% | CL B | 911312106 |
| SBH | SALLY BEAUTY HLDGS INC | 187,000 | $2.309M | 0.4% | $12.35 | $15.86 | -22.1% | COM | 79546E104 |
| THO | THOR INDS INC | 22,000 | $2.277M | 0.4% | $103.50 * | $86.08 | +13.7% | COM | 885160101 |
| ASIX | ADVANSIX INC | 65,000 | $2.274M | 0.4% | $34.98 * | $38.12 | -14.2% | COM | 00773T101 |
| NGVT | INGEVITY CORP | 39,000 | $2.268M | 0.4% | $58.16 | $75.39 | -22.9% | COM | 45688C107 |
| EXPD | EXPEDITORS INTL WASH INC | 18,600 | $2.253M | 0.4% | $121.13 * | $104.89 | +12.1% | COM | 302130109 |
| CRI | CARTERS INC | 31,000 | $2.251M | 0.4% | $72.60 * | $73.45 | -12.0% | COM | 146229109 |
| — | HIBBETT INC | 62,000 | $2.25M | 0.4% | $36.29 | $41.07 | — | COM | 428567101 |
| AMAT | APPLIED MATLS INC | 15,500 | $2.24M | 0.4% | $144.54 * | $119.23 | +18.6% | COM | 038222105 |
| — | EBIX INC | 88,400 | $2.228M | 0.4% | $25.20 | $31.61 | — | COM NEW | 278715206 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,000 | $2.222M | 0.4% | $28.49 | $43.27 | — | COM | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,800 | $2.222M | 0.4% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| KR | KROGER CO | 46,500 | $2.186M | 0.4% | $47.00 * | $44.89 | -1.0% | COM | 501044101 |
| IVZ | INVESCO LTD | 130,000 | $2.185M | 0.4% | $16.81 * | $19.33 | -22.9% | SHS | G491BT108 |
| HOG | HARLEY DAVIDSON INC | 62,000 | $2.183M | 0.4% | $35.21 | $39.25 | -10.3% | COM | 412822108 |
| NTNX | NUTANIX INC | 77,500 | $2.174M | 0.4% | $28.05 | $26.55 | +5.6% | CL A | 67059N108 |
| ZD | ZIFF DAVIS INC | 31,000 | $2.172M | 0.4% | $70.06 | $106.56 | -34.3% | COM | 48123V102 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,000 | $2.165M | 0.4% | $166.55 * | $138.07 | +8.3% | COMMON STOCK | 65336K103 |
| WOR | WORTHINGTON INDS INC | 31,000 | $2.154M | 0.4% | $69.47 * | $33.17 | +29.1% | COM | 981811102 |
| CBOE | CBOE GLOBAL MKTS INC | 15,600 | $2.153M | 0.4% | $138.01 * | $111.08 | +21.2% | COM | 12503M108 |
| WGO | WINNEBAGO INDS INC | 32,200 | $2.147M | 0.4% | $66.69 | $63.42 | +5.2% | COM | 974637100 |
| ANDE | ANDERSONS INC | 46,500 | $2.146M | 0.4% | $46.15 * | $39.45 | +12.3% | COM | 034164103 |
| — | CALLON PETE CO DEL | 61,000 | $2.139M | 0.4% | $35.07 | $46.73 | — | COM | 13123X508 |
| GEF | GREIF INC | 31,000 | $2.136M | 0.4% | $68.89 * | $58.60 | +8.0% | CL A | 397624107 |
| BBY | BEST BUY INC | 26,000 | $2.131M | 0.4% | $81.95 * | $62.78 | +15.8% | COM | 086516101 |
| — | NORDSTROM INC | 104,000 | $2.129M | 0.4% | $20.47 | $16.17 | — | COM | 655664100 |
| ABBV | ABBVIE INC | 15,600 | $2.102M | 0.4% | $134.73 * | $126.53 | -2.8% | COM | 00287Y109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 46,500 | $2.099M | 0.4% | $45.14 | $40.49 | +11.5% | COM | 01749D105 |
| LOW | LOWES COS INC | 9,300 | $2.099M | 0.4% | $225.70 * | $192.11 | +11.8% | COM | 548661107 |
| URBN | URBAN OUTFITTERS INC | 63,000 | $2.087M | 0.4% | $33.13 | $28.63 | +15.7% | COM | 917047102 |
| CORT | CORCEPT THERAPEUTICS INC | 93,600 | $2.083M | 0.4% | $22.25 | $20.57 | +8.2% | COM | 218352102 |
| HRB | BLOCK H & R INC | 65,000 | $2.072M | 0.4% | $31.87 * | $30.70 | -3.4% | COM | 093671105 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,600 | $2.059M | 0.4% | $110.69 * | $95.18 | +7.0% | COM | 83088M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,300 | $2.053M | 0.4% | $220.75 | $221.50 | -0.3% | COM | 91307C102 |
| IMKTA | INGLES MKTS INC | 24,800 | $2.05M | 0.4% | $82.65 * | $56.21 | +43.3% | CL A | 457030104 |
| TGT | TARGET CORP | 15,500 | $2.044M | 0.4% | $131.90 * | $148.63 | -19.0% | COM | 87612E106 |
| AI | C3 AI INC | 56,000 | $2.04M | 0.4% | $36.43 | $28.17 | +29.3% | CL A | 12468P104 |
| — | BERRY GLOBAL GROUP INC | 31,000 | $1.995M | 0.4% | $64.34 | $55.65 | — | COM | 08579W103 |
| CIEN | CIENA CORP | 46,500 | $1.976M | 0.4% | $42.49 | $55.90 | -24.0% | COM NEW | 171779309 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,700 | $1.975M | 0.4% | $43.22 * | $39.86 | +6.1% | COM | 962879102 |
| — | PARAMOUNT GLOBAL | 124,000 | $1.973M | 0.4% | $15.91 | $36.73 | — | CLASS B COM | 92556H206 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,000 | $1.965M | 0.4% | $75.56 * | $74.39 | -6.7% | COM | 039483102 |
| BWXT | BWX TECHNOLOGIES INC | 27,400 | $1.961M | 0.4% | $71.57 * | $53.58 | +30.5% | COM | 05605H100 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,000 | $1.953M | 0.4% | $63.01 | $67.04 | -6.0% | COM | 05550J101 |
| ORI | OLD REP INTL CORP | 77,500 | $1.951M | 0.4% | $25.17 * | $18.31 | +13.4% | COM | 680223104 |
| FDX | FEDEX CORP | 7,800 | $1.934M | 0.4% | $247.90 * | $195.77 | +20.1% | COM | 31428X106 |
| HD | HOME DEPOT INC | 6,200 | $1.926M | 0.4% | $310.64 * | $285.29 | +2.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 24,800 | $1.911M | 0.4% | $77.04 * | $71.40 | +1.8% | COM | 194162103 |
| CCS | CENTURY CMNTYS INC | 24,800 | $1.9M | 0.3% | $76.62 * | $57.07 | +29.5% | COM | 156504300 |
| WLK | WESTLAKE CORPORATION | 15,500 | $1.852M | 0.3% | $119.47 * | $97.74 | +16.4% | COM | 960413102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,000 | $1.823M | 0.3% | $29.40 * | $20.68 | +34.7% | COM | 928298108 |
| FFIV | F5 INC | 12,400 | $1.814M | 0.3% | $146.26 | $173.93 | -15.9% | COM | 315616102 |
| LKQ | LKQ CORP | 31,000 | $1.806M | 0.3% | $58.27 * | $45.91 | +17.9% | COM | 501889208 |
| BIIB | BIOGEN INC | 6,300 | $1.795M | 0.3% | $284.85 | $297.86 | -4.4% | COM | 09062X103 |
| PSX | PHILLIPS 66 | 18,800 | $1.793M | 0.3% | $95.38 * | $88.54 | -1.3% | COM | 718546104 |
| LSTR | LANDSTAR SYS INC | 9,300 | $1.791M | 0.3% | $192.54 | $148.75 | — | COM | 515098101 |
| KSS | KOHLS CORP | 77,500 | $1.786M | 0.3% | $23.05 | $48.72 | -52.7% | COM | 500255104 |
| HZO | MARINEMAX INC | 52,000 | $1.776M | 0.3% | $34.16 | $50.94 | -32.9% | COM | 567908108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,000 | $1.75M | 0.3% | $56.46 * | $39.40 | +38.8% | COM | 01973R101 |
| DGX | QUEST DIAGNOSTICS INC | 12,400 | $1.743M | 0.3% | $140.56 * | $120.37 | +11.0% | COM | 74834L100 |
| CIVI | CIVITAS RESOURCES INC | 25,000 | $1.734M | 0.3% | $69.37 * | $48.65 | +17.9% | COM NEW | 17888H103 |
| — | ENCORE WIRE CORP | 9,300 | $1.729M | 0.3% | $185.93 | $111.52 | — | COM | 292562105 |
| BGS | B & G FOODS INC NEW | 124,000 | $1.726M | 0.3% | $13.92 * | $17.33 | -39.6% | COM | 05508R106 |
| ALL | ALLSTATE CORP | 15,500 | $1.69M | 0.3% | $109.04 * | $108.48 | -4.9% | COM | 020002101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,600 | $1.689M | 0.3% | $46.14 | $44.42 | — | COM UNIT | 16411Q101 |
| HALO | HALOZYME THERAPEUTICS INC | 46,500 | $1.677M | 0.3% | $36.07 | $45.31 | -20.4% | COM | 40637H109 |
| JBL | JABIL INC | 15,500 | $1.673M | 0.3% | $107.93 | $65.14 | +64.7% | COM | 466313103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,600 | $1.672M | 0.3% | $89.87 | $102.12 | -12.0% | COM | 00971T101 |
| WCC | WESCO INTL INC | 9,300 | $1.665M | 0.3% | $179.06 * | $124.71 | +40.2% | COM | 95082P105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 25,000 | $1.613M | 0.3% | $64.54 | $72.82 | -11.4% | JAPANESE YEN | 46138W107 |
| CSCO | CISCO SYS INC | 31,000 | $1.604M | 0.3% | $51.74 * | $45.38 | +5.5% | COM | 17275R102 |
| — | DYNAVAX TECHNOLOGIES CORP | 124,000 | $1.602M | 0.3% | $12.92 | $10.20 | — | COM NEW | 268158201 |
| PLAB | PHOTRONICS INC | 62,000 | $1.599M | 0.3% | $25.79 | $17.64 | +46.2% | COM | 719405102 |
| SMTC | SEMTECH CORP | 62,000 | $1.579M | 0.3% | $25.46 | $31.27 | -18.6% | COM | 816850101 |
| LCII | LCI INDS | 12,400 | $1.567M | 0.3% | $126.36 * | $101.66 | +12.4% | COM | 50189K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,300 | $1.557M | 0.3% | $167.45 | $169.76 | -1.4% | COM | 49338L103 |
| FHI | FEDERATED HERMES INC | 43,400 | $1.556M | 0.3% | $35.85 * | $25.89 | +23.0% | CL B | 314211103 |
| SDGR | SCHRODINGER INC | 31,000 | $1.548M | 0.3% | $49.92 | $33.79 | +47.8% | COM | 80810D103 |
| — | PATTERSON COS INC | 46,500 | $1.547M | 0.3% | $33.26 | $26.53 | — | COM | 703395103 |
| TBCH | TURTLE BEACH CORP | 130,000 | $1.514M | 0.3% | $11.65 | $19.39 | -39.9% | COM NEW | 900450206 |
| SSTK | SHUTTERSTOCK INC | 31,000 | $1.509M | 0.3% | $48.67 | $78.13 | -37.7% | COM | 825690100 |
| KLAC | KLA CORP | 3,100 | $1.504M | 0.3% | $485.02 * | $331.91 | +42.8% | COM NEW | 482480100 |
| IDCC | INTERDIGITAL INC | 15,500 | $1.497M | 0.3% | $96.55 | $80.98 | +19.2% | COM | 45867G101 |
| META | META PLATFORMS INC | 5,200 | $1.492M | 0.3% | $286.98 | $220.07 | +29.5% | CL A | 30303M102 |
| GHC | GRAHAM HLDGS CO | 2,600 | $1.486M | 0.3% | $571.48 * | $606.31 | -8.0% | COM CL B | 384637104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 62,000 | $1.485M | 0.3% | $23.95 | $19.05 | +25.8% | COM | 004225108 |
| MSM | MSC INDL DIRECT INC | 15,500 | $1.477M | 0.3% | $95.28 | $82.87 | +15.0% | CL A | 553530106 |
| GTN | GRAY TELEVISION INC | 186,000 | $1.466M | 0.3% | $7.88 | $18.08 | -56.4% | COM | 389375106 |
| DIOD | DIODES INC | 15,700 | $1.452M | 0.3% | $92.49 | $88.13 | +4.9% | COM | 254543101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,500 | $1.444M | 0.3% | $93.18 * | $91.97 | -9.2% | COM | 22410J106 |
| GIS | GENERAL MLS INC | 18,800 | $1.442M | 0.3% | $76.70 * | $54.12 | +28.6% | COM | 370334104 |
| RRC | RANGE RES CORP | 48,800 | $1.435M | 0.3% | $29.40 | $14.08 | +108.8% | COM | 75281A109 |
| NBR | NABORS INDUSTRIES LTD | 15,400 | $1.433M | 0.3% | $93.03 | $117.93 | -21.1% | SHS | G6359F137 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,500 | $1.423M | 0.3% | $91.83 * | $77.79 | -1.0% | SHS - A - | N53745100 |
| IPGP | IPG PHOTONICS CORP | 10,400 | $1.413M | 0.3% | $135.82 | $98.83 | +37.4% | COM | 44980X109 |
| — | SIRIUS XM HOLDINGS INC | 310,000 | $1.404M | 0.3% | $4.53 | $5.86 | — | COM | 82968B103 |
| BCC | BOISE CASCADE CO DEL | 15,500 | $1.4M | 0.3% | $90.35 * | $61.63 | +32.4% | COM | 09739D100 |
| INTC | INTEL CORP | 41,600 | $1.391M | 0.3% | $33.44 | $37.54 | -12.7% | COM | 458140100 |
| WAT | WATERS CORP | 5,200 | $1.386M | 0.3% | $266.54 | $349.78 | -23.8% | COM | 941848103 |
| BC | BRUNSWICK CORP | 15,500 | $1.343M | 0.2% | $86.64 * | $77.37 | +5.6% | COM | 117043109 |
| ARW | ARROW ELECTRS INC | 9,300 | $1.332M | 0.2% | $143.23 | $104.98 | +36.4% | COM | 042735100 |
| TPR | TAPESTRY INC | 31,000 | $1.327M | 0.2% | $42.80 * | $38.73 | +3.3% | COM | 876030107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 124,000 | $1.319M | 0.2% | $10.64 | $11.94 | -10.9% | COM CL A | 46333X108 |
| INGR | INGREDION INC | 12,400 | $1.314M | 0.2% | $105.95 | $106.33 | -0.4% | COM | 457187102 |
| — | LABORATORY CORP AMER HLDGS | 5,200 | $1.255M | 0.2% | $241.33 | $277.97 | — | COM NEW | 50540R409 |
| CPRX | CATALYST PHARMACEUTICALS INC | 93,000 | $1.25M | 0.2% | $13.44 | $9.63 | +39.6% | COM | 14888U101 |
| YETI | YETI HLDGS INC | 31,200 | $1.212M | 0.2% | $38.84 | $64.57 | -39.8% | COM | 98585X104 |
| MATX | MATSON INC | 15,500 | $1.205M | 0.2% | $77.73 * | $81.70 | -7.9% | COM | 57686G105 |
| — | BIG 5 SPORTING GOODS CORP | 130,000 | $1.191M | 0.2% | $9.16 | $14.14 | — | COM | 08915P101 |
| ASGN | ASGN INC | 15,500 | $1.172M | 0.2% | $75.63 | $93.06 | -18.7% | COM | 00191U102 |
| — | NEW YORK CMNTY BANCORP INC | 104,000 | $1.169M | 0.2% | $11.24 | $11.83 | — | COM | 649445103 |
| WBD | WARNER BROS DISCOVERY INC | 93,000 | $1.166M | 0.2% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| RHI | ROBERT HALF INTL INC | 15,500 | $1.166M | 0.2% | $75.22 | $94.84 | -20.7% | COM | 770323103 |
| GCO | GENESCO INC | 46,500 | $1.164M | 0.2% | $25.04 | $44.18 | -43.3% | COM | 371532102 |
| PRDO | PERDOCEO ED CORP | 93,000 | $1.141M | 0.2% | $12.27 * | $12.91 | -9.9% | COM | 71363P106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 93,000 | $1.14M | 0.2% | $12.26 * | $10.50 | +5.2% | COM | 63888U108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,800 | $1.116M | 0.2% | $44.99 | $43.87 | +2.5% | SHS | G8060N102 |
| KLIC | KULICKE & SOFFA INDS INC | 18,600 | $1.106M | 0.2% | $59.45 * | $46.42 | +22.3% | COM | 501242101 |
| KHC | KRAFT HEINZ CO | 31,000 | $1.101M | 0.2% | $35.50 * | $30.53 | +2.3% | COM | 500754106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,000 | $1.091M | 0.2% | $35.19 | $45.54 | -22.7% | COM | 413197104 |
| KGC | KINROSS GOLD CORP | 228,600 | $1.09M | 0.2% | $4.77 | $4.98 | -4.2% | COM | 496902404 |
| AFL | AFLAC INC | 15,500 | $1.082M | 0.2% | $69.80 * | $49.30 | +34.1% | COM | 001055102 |
| CFG | CITIZENS FINL GROUP INC | 41,444 | $1.081M | 0.2% | $26.08 * | $34.63 | -32.7% | COM | 174610105 |
| CMCSA | COMCAST CORP NEW | 26,000 | $1.08M | 0.2% | $41.55 * | $37.45 | +2.4% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 1,240 | $1.076M | 0.2% | $867.43 * | $48.08 | +74.6% | COM | 11135F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,500 | $1.052M | 0.2% | $67.88 | $75.96 | -10.6% | CL A | 98980L101 |
| MMS | MAXIMUS INC | 12,400 | $1.048M | 0.2% | $84.51 | $74.73 | +13.1% | COM | 577933104 |
| DPZ | DOMINOS PIZZA INC | 3,100 | $1.045M | 0.2% | $336.99 * | $303.72 | +7.1% | COM | 25754A201 |
| PCRX | PACIRA BIOSCIENCES INC | 26,000 | $1.042M | 0.2% | $40.07 | $48.65 | -17.6% | COM | 695127100 |
| ENR | ENERGIZER HLDGS INC NEW | 31,000 | $1.041M | 0.2% | $33.58 * | $26.68 | +11.7% | COM | 29272W109 |
| VNDA | VANDA PHARMACEUTICALS INC | 156,000 | $1.028M | 0.2% | $6.59 | $15.28 | -56.9% | COM | 921659108 |
| AN | AUTONATION INC | 6,200 | $1.021M | 0.2% | $164.61 | $110.50 | +49.0% | COM | 05329W102 |
| HTLD | HEARTLAND EXPRESS INC | 62,000 | $1.017M | 0.2% | $16.41 | $15.92 | +3.1% | COM | 422347104 |
| AMCX | AMC NETWORKS INC | 83,200 | $994K | 0.2% | $11.95 | $49.96 | -76.1% | CL A | 00164V103 |
| IP | INTERNATIONAL PAPER CO | 31,000 | $986K | 0.2% | $31.81 * | $35.03 | -18.6% | COM | 460146103 |
| DLTH | DULUTH HLDGS INC | 154,950 | $973K | 0.2% | $6.28 | $13.77 | -54.4% | COM CL B | 26443V101 |
| CHRD | CHORD ENERGY CORPORATION | 6,200 | $954K | 0.2% | $153.80 * | $124.53 | +7.1% | COM NEW | 674215207 |
| OVV | OVINTIV INC | 24,800 | $944K | 0.2% | $38.07 | $27.17 | +40.1% | COM | 69047Q102 |
| HCA | HCA HEALTHCARE INC | 3,100 | $941K | 0.2% | $303.48 | $219.79 | +35.4% | COM | 40412C101 |
| CALX | CALIX INC | 18,600 | $928K | 0.2% | $49.91 | $54.51 | -8.4% | COM | 13100M509 |
| PAAS | PAN AMERN SILVER CORP | 63,000 | $919K | 0.2% | $14.58 | $19.73 | -26.1% | COM | 697900108 |
| SCSC | SCANSOURCE INC | 31,000 | $916K | 0.2% | $29.56 | $31.07 | -4.8% | COM | 806037107 |
| ZYXIQ | ZYNEX INC | 93,000 | $892K | 0.2% | $9.59 * | $10.38 | 0.0% | COM | 98986M103 |
| OMC | OMNICOM GROUP INC | 9,300 | $885K | 0.2% | $95.15 * | $63.19 | +38.4% | COM | 681919106 |
| IMMR | IMMERSION CORP | 124,000 | $878K | 0.2% | $7.08 | $7.40 | -4.3% | COM | 452521107 |
| ZUMZ | ZUMIEZ INC | 52,000 | $866K | 0.2% | $16.66 | $33.40 | -50.1% | COM | 989817101 |
| SNEX | STONEX GROUP INC | 10,400 | $864K | 0.2% | $83.08 * | $25.31 | +45.9% | COM | 861896108 |
| KMB | KIMBERLY-CLARK CORP | 6,200 | $856K | 0.2% | $138.06 * | $113.67 | +10.4% | COM | 494368103 |
| XYZ | BLOCK INC | 12,400 | $825K | 0.2% | $66.57 | $159.42 | -58.2% | CL A | 852234103 |
| FOR | FORESTAR GROUP INC | 36,000 | $812K | 0.1% | $22.55 | $22.39 | +0.7% | COM | 346232101 |
| UGI | UGI CORP NEW | 30,000 | $809K | 0.1% | $26.97 | $31.94 | -15.6% | COM | 902681105 |
| ALRM | ALARM COM HLDGS INC | 15,500 | $801K | 0.1% | $51.68 | $51.48 | +0.4% | COM | 011642105 |
| F | FORD MTR CO DEL | 52,000 | $787K | 0.1% | $15.13 * | $10.55 | +21.6% | COM | 345370860 |
| — | FLEETCOR TECHNOLOGIES INC | 3,100 | $778K | 0.1% | $251.08 | $210.85 | — | COM | 339041105 |
| MDU | MDU RES GROUP INC | 35,000 | $733K | 0.1% | $20.94 * | $7.03 | +54.4% | COM | 552690109 |
| MRK | MERCK & CO INC | 6,200 | $715K | 0.1% | $115.39 * | $80.41 | +32.7% | COM | 58933Y105 |
| AMN | AMN HEALTHCARE SVCS INC | 6,200 | $677K | 0.1% | $109.12 | $94.14 | +15.9% | COM | 001744101 |
| — | CHICOS FAS INC | 123,000 | $658K | 0.1% | $5.35 | $3.31 | — | COM | 168615102 |
| FDS | FACTSET RESH SYS INC | 1,550 | $621K | 0.1% | $400.65 * | $377.77 | +3.4% | COM | 303075105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,400 | $616K | 0.1% | $49.71 * | $43.10 | +12.0% | COM | 14448C104 |
| — | SAGE THERAPEUTICS INC | 12,400 | $583K | 0.1% | $47.02 | $56.81 | — | COM | 78667J108 |
| PEP | PEPSICO INC | 3,100 | $574K | 0.1% | $185.22 * | $141.90 | +19.9% | COM | 713448108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,100 | $568K | 0.1% | $183.33 | $59.39 | +208.7% | COM NEW | 054540208 |
| IPI | INTREPID POTASH INC | 24,800 | $563K | 0.1% | $22.69 | $43.38 | -47.7% | COM | 46121Y201 |
| KRO | KRONOS WORLDWIDE INC | 62,000 | $541K | 0.1% | $8.73 * | $12.10 | -36.2% | COM | 50105F105 |
| CRSP | CRISPR THERAPEUTICS AG | 9,300 | $522K | 0.1% | $56.14 | $72.04 | -22.1% | NAMEN AKT | H17182108 |
| IOT | SAMSARA INC | 18,600 | $515K | 0.1% | $27.71 | $22.17 | +25.0% | COM CL A | 79589L106 |
| QDEL | QUIDELORTHO CORP | 6,200 | $514K | 0.1% | $82.86 | $101.94 | -18.7% | COM | 219798105 |
| ASB | ASSOCIATED BANC CORP | 31,000 | $503K | 0.1% | $16.23 * | $17.05 | -14.0% | COM | 045487105 |
| CMBM | CAMBIUM NETWORKS CORP | 31,000 | $472K | 0.1% | $15.22 | $18.08 | -14.2% | SHS | G17766109 |
| LRN | STRIDE INC | 12,400 | $462K | 0.1% | $37.23 | $34.02 | +9.4% | COM | 86333M108 |
| LITE | LUMENTUM HLDGS INC | 7,800 | $442K | 0.1% | $56.73 | $85.43 | -33.6% | COM | 55024U109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 60,000 | $441K | 0.1% | $7.35 | $12.35 | -40.5% | SPONSORED ADR | 204448104 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,300 | $413K | 0.1% | $44.38 | $35.65 | +24.5% | SPONSORED ADR | 47759T100 |
| ALKS | ALKERMES PLC | 12,400 | $388K | 0.1% | $31.30 | $22.25 | +40.7% | SHS | G01767105 |
| KNF | KNIFE RIVER CORP | 8,750 | $381K | 0.1% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| CROX | CROCS INC | 3,200 | $360K | 0.1% | $112.44 | $120.77 | -6.9% | COM | 227046109 |
| AGI | ALAMOS GOLD INC NEW | 30,000 | $358K | 0.1% | $11.92 | $6.33 | +86.1% | COM CL A | 011532108 |
| CDE | COEUR MNG INC | 120,000 | $341K | 0.1% | $2.84 | $7.43 | -61.8% | COM NEW | 192108504 |
| MSFT | MICROSOFT CORP | 930 | $317K | 0.1% | $340.54 | $258.66 | +29.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,550 | $301K | 0.1% | $193.97 | $144.11 | +33.0% | COM | 037833100 |
| YEXT | YEXT INC | 24,800 | $280K | 0.1% | $11.31 | $7.70 | +47.0% | COM | 98585N106 |
| OSCR | OSCAR HEALTH INC | 31,000 | $250K | 0.0% | $8.06 | $7.38 | +9.3% | CL A | 687793109 |
| INGN | INOGEN INC | 15,500 | $179K | 0.0% | $11.55 | $61.48 | -81.2% | COM | 45780L104 |
| WYY | WIDEPOINT CORP | 92,000 | $171K | 0.0% | $1.86 | $10.29 | -81.9% | COMMON | 967590209 |
| XYL | XYLEM INC | 1,488 | $168K | 0.0% | $112.62 * | $102.49 | +6.7% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $90,400 | 0.0% | $90.40 * | $60.89 | +36.1% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $81,460 | 0.0% | $81.46 * | $66.86 | +9.4% | COM | 723484101 |
| OTTR | OTTER TAIL CORP | 1,000 | $78,960 | 0.0% | $78.96 * | $35.99 | +105.6% | COM | 689648103 |
| — | ALLETE INC | 1,000 | $57,970 | 0.0% | $57.97 | $54.60 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN CORP | 1,000 | $56,760 | 0.0% | $56.76 * | $44.67 | +12.6% | COM NEW | 668074305 |
| ETR | ENTERGY CORP NEW | 500 | $48,685 | 0.0% | $97.37 * | $39.67 | +12.1% | COM | 29364G103 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $46,830 | 0.0% | $46.83 * | $36.17 | +15.4% | COM NEW | 736508847 |
| DUK | DUKE ENERGY CORP NEW | 500 | $44,870 | 0.0% | $89.74 * | $71.04 | +14.5% | COM NEW | 26441C204 |
| EDUC | EDUCATIONAL DEV CORP | 35,000 | $41,650 | 0.0% | $1.19 | $15.29 | -92.2% | COM | 281479105 |
| EXC | EXELON CORP | 1,000 | $40,740 | 0.0% | $40.74 * | $21.72 | +70.6% | COM | 30161N101 |
| AVA | AVISTA CORP | 1,000 | $39,270 | 0.0% | $39.27 * | $30.48 | +13.3% | COM | 05379B107 |
| FE | FIRSTENERGY CORP | 1,000 | $38,880 | 0.0% | $38.88 * | $32.06 | +9.1% | COM | 337932107 |
| — | AVANGRID INC | 1,000 | $37,680 | 0.0% | $37.68 | $42.00 | — | COM | 05351W103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $36,200 | 0.0% | $36.20 | $38.75 | -6.6% | COM | 419870100 |
| SO | SOUTHERN CO | 500 | $35,125 | 0.0% | $70.25 * | $48.61 | +32.2% | COM | 842587107 |
| EIX | EDISON INTL | 500 | $34,725 | 0.0% | $69.45 * | $51.01 | +20.6% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $31,305 | 0.0% | $62.61 * | $43.25 | +33.3% | COM | 744573106 |
| BKH | BLACK HILLS CORP | 500 | $30,130 | 0.0% | $60.26 * | $47.91 | +11.3% | COM | 092113109 |
| PPL | PPL CORP | 1,000 | $26,460 | 0.0% | $26.46 * | $24.57 | -1.1% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 500 | $25,895 | 0.0% | $51.79 * | $56.17 | -18.6% | COM | 25746U109 |
| DTM | DT MIDSTREAM INC | 500 | $24,785 | 0.0% | $49.57 * | $35.96 | +25.1% | COMMON STOCK | 23345M107 |
| AES | AES CORP | 1,000 | $20,730 | 0.0% | $20.73 * | $14.19 | +29.8% | COM | 00130H105 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $12,680 | 0.0% | $12.68 * | $9.18 | +28.6% | COM | 379463102 |
| DTE | DTE ENERGY CO | 100 | $11,002 | 0.0% | $110.02 * | $78.51 | +28.5% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $8,420 | 0.0% | $84.20 * | $68.16 | +12.2% | COM | 025537101 |
| AEE | AMEREN CORP | 100 | $8,167 | 0.0% | $81.67 * | $55.97 | +34.9% | COM | 023608102 |