Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 63,000 | $8.307M | 1.6% | $131.85 | $116.79 | +12.1% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 153,000 | $6.954M | 1.3% | $45.45 * | $50.25 | -13.4% | COM | 008474108 |
| — | BARRICK GOLD CORP | 459,000 | $6.678M | 1.3% | $14.55 | $17.73 | — | COM | 067901108 |
| CSIQ | CANADIAN SOLAR INC | 262,500 | $6.46M | 1.2% | $24.61 | $34.94 | -29.6% | COM | 136635109 |
| QCOM | QUALCOMM INC | 52,500 | $5.831M | 1.1% | $111.06 * | $121.98 | -13.2% | COM | 747525103 |
| NEM | NEWMONT CORP | 153,000 | $5.653M | 1.1% | $36.95 * | $44.36 | -20.9% | COM | 651639106 |
| SFM | SPROUTS FMRS MKT INC | 126,000 | $5.393M | 1.0% | $42.80 | $27.71 | +54.4% | COM | 85208M102 |
| AMZN | AMAZON COM INC | 42,000 | $5.339M | 1.0% | $127.12 | $129.08 | -1.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 157,500 | $5.105M | 1.0% | $32.41 * | $37.24 | -25.3% | COM | 92343V104 |
| NRG | NRG ENERGY INC | 128,000 | $4.931M | 0.9% | $38.52 * | $35.09 | +4.9% | COM NEW | 629377508 |
| — | VMWARE INC | 29,400 | $4.895M | 0.9% | $166.48 | $122.70 | — | CL A COM | 928563402 |
| ARRY | ARRAY TECHNOLOGIES INC | 210,000 | $4.66M | 0.9% | $22.19 | $20.78 | +6.8% | COM SHS | 04271T100 |
| — | KELLANOVA | 78,000 | $4.642M | 0.9% | $59.51 * | $51.82 | +0.2% | COM | 487836108 |
| NTNX | NUTANIX INC | 126,000 | $4.395M | 0.8% | $34.88 | $28.41 | +22.8% | CL A | 67059N108 |
| — | SUPER MICRO COMPUTER INC | 15,750 | $4.319M | 0.8% | $274.22 | $65.30 | — | COM | 86800U104 |
| AMKR | AMKOR TECHNOLOGY INC | 189,000 | $4.271M | 0.8% | $22.60 * | $22.08 | -1.9% | COM | 031652100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,000 | $4.268M | 0.8% | $67.74 * | $72.05 | -9.3% | CL A | 192446102 |
| — | VITAL ENERGY INC | 76,500 | $4.24M | 0.8% | $55.42 | $54.55 | — | COM | 516806205 |
| AMGN | AMGEN INC | 15,750 | $4.233M | 0.8% | $268.76 * | $210.65 | +19.0% | COM | 031162100 |
| ATKR | ATKORE INC | 26,250 | $3.916M | 0.7% | $149.19 * | $106.36 | +35.3% | COM | 047649108 |
| — | ARISTA NETWORKS INC | 21,000 | $3.863M | 0.7% | $183.93 | $142.19 | — | COM | 040413106 |
| APA | APA CORPORATION | 93,500 | $3.843M | 0.7% | $41.10 * | $34.77 | +7.9% | COM | 03743Q108 |
| SBUX | STARBUCKS CORP | 42,000 | $3.833M | 0.7% | $91.27 * | $86.44 | -0.3% | COM | 855244109 |
| META | META PLATFORMS INC | 12,600 | $3.783M | 0.7% | $300.21 | $266.55 | +11.8% | CL A | 30303M102 |
| CRC | CALIFORNIA RES CORP | 67,500 | $3.781M | 0.7% | $56.01 * | $38.84 | +34.8% | COM STOCK | 13057Q305 |
| ULTA | ULTA BEAUTY INC | 9,450 | $3.775M | 0.7% | $399.45 | $403.42 | -1.0% | COM | 90384S303 |
| AGCO | AGCO CORP | 31,500 | $3.726M | 0.7% | $118.28 * | $120.71 | -6.8% | COM | 001084102 |
| XOM | EXXON MOBIL CORP | 31,500 | $3.704M | 0.7% | $117.58 * | $99.89 | +8.8% | COM | 30231G102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 147,000 | $3.634M | 0.7% | $24.72 * | $23.50 | +0.1% | COM | 928298108 |
| FLNC | FLUENCE ENERGY INC | 157,500 | $3.621M | 0.7% | $22.99 | $25.79 | -10.9% | COM CL A | 34379V103 |
| CI | THE CIGNA GROUP | 12,600 | $3.604M | 0.7% | $286.07 * | $249.31 | +10.1% | COM | 125523100 |
| SM | SM ENERGY CO | 89,600 | $3.553M | 0.7% | $39.65 * | $13.27 | +180.7% | COM | 78454L100 |
| BKE | BUCKLE INC | 105,000 | $3.506M | 0.7% | $33.39 * | $24.73 | +5.4% | COM | 118440106 |
| REGN | REGENERON PHARMACEUTICALS | 4,200 | $3.456M | 0.7% | $822.96 | $627.12 | +30.5% | COM | 75886F107 |
| PFE | PFIZER INC | 104,000 | $3.45M | 0.7% | $33.17 * | $40.82 | -29.5% | COM | 717081103 |
| URBN | URBAN OUTFITTERS INC | 105,000 | $3.432M | 0.7% | $32.69 | $30.87 | +5.9% | COM | 917047102 |
| DKS | DICKS SPORTING GOODS INC | 31,500 | $3.42M | 0.7% | $108.58 * | $96.64 | +6.8% | COM | 253393102 |
| CF | CF INDS HLDGS INC | 39,000 | $3.344M | 0.6% | $85.74 * | $76.41 | +6.3% | COM | 125269100 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,250 | $3.3M | 0.6% | $125.73 | $125.17 | -0.5% | CL B | 913903100 |
| ALLE | ALLEGION PLC | 31,500 | $3.282M | 0.6% | $104.20 * | $106.53 | -4.7% | ORD SHS | G0176J109 |
| RGLD | ROYAL GOLD INC | 30,600 | $3.254M | 0.6% | $106.33 | $110.30 | -3.6% | COM | 780287108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,400 | $3.195M | 0.6% | $112.50 | $95.33 | +18.0% | COM | 64125C109 |
| MPC | MARATHON PETE CORP | 21,000 | $3.178M | 0.6% | $151.34 * | $132.62 | +8.8% | COM | 56585A102 |
| NFLX | NETFLIX INC | 8,400 | $3.172M | 0.6% | $377.60 * | $28.42 | +32.9% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 42,000 | $3.147M | 0.6% | $74.94 * | $64.25 | +8.0% | COM | 375558103 |
| INGR | INGREDION INC | 31,500 | $3.1M | 0.6% | $98.40 | $104.76 | -6.1% | COM | 457187102 |
| UNM | UNUM GROUP | 62,400 | $3.069M | 0.6% | $49.19 | $26.41 | +86.3% | COM | 91529Y106 |
| ETSY | ETSY INC | 47,200 | $3.048M | 0.6% | $64.58 | $103.72 | -37.7% | COM | 29786A106 |
| PSX | PHILLIPS 66 | 25,200 | $3.028M | 0.6% | $120.15 * | $92.30 | +20.4% | COM | 718546104 |
| SG | SWEETGREEN INC | 252,000 | $2.961M | 0.6% | $11.75 | $8.86 | +32.6% | COM CL A | 87043Q108 |
| — | HIBBETT INC | 62,000 | $2.946M | 0.6% | $47.51 | $41.07 | — | COM | 428567101 |
| — | JUNIPER NETWORKS INC | 105,000 | $2.918M | 0.6% | $27.79 | $28.63 | — | COM | 48203R104 |
| LW | LAMB WESTON HLDGS INC | 31,500 | $2.912M | 0.6% | $92.46 * | $96.60 | -8.7% | COM | 513272104 |
| CTRA | COTERRA ENERGY INC | 107,500 | $2.908M | 0.6% | $27.05 * | $24.33 | +3.2% | COM | 127097103 |
| AMAT | APPLIED MATLS INC | 21,000 | $2.907M | 0.6% | $138.45 | $124.78 | +8.8% | COM | 038222105 |
| EVR | EVERCORE INC | 21,000 | $2.895M | 0.6% | $137.88 * | $127.31 | +4.9% | CLASS A | 29977A105 |
| EXPD | EXPEDITORS INTL WASH INC | 25,200 | $2.889M | 0.6% | $114.63 * | $107.64 | +3.4% | COM | 302130109 |
| TGT | TARGET CORP | 26,000 | $2.875M | 0.5% | $110.57 * | $135.61 | -24.9% | COM | 87612E106 |
| EXEL | EXELIXIS INC | 130,000 | $2.841M | 0.5% | $21.85 | $19.46 | +12.3% | COM | 30161Q104 |
| SYM | SYMBOTIC INC | 84,000 | $2.808M | 0.5% | $33.43 | $33.44 | -0.0% | CLASS A COM | 87151X101 |
| CCS | CENTURY CMNTYS INC | 42,000 | $2.805M | 0.5% | $66.78 * | $62.55 | +3.3% | COM | 156504300 |
| MOS | MOSAIC CO NEW | 78,000 | $2.777M | 0.5% | $35.60 * | $42.72 | -22.0% | COM | 61945C103 |
| PRIM | PRIMORIS SVCS CORP | 84,000 | $2.749M | 0.5% | $32.73 | $32.69 | +0.1% | COM | 74164F103 |
| UI | UBIQUITI INC | 18,700 | $2.717M | 0.5% | $145.30 | $255.05 | -43.0% | COM | 90353W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,800 | $2.712M | 0.5% | $347.74 | $258.22 | +34.7% | COM | 92532F100 |
| AEIS | ADVANCED ENERGY INDS | 26,250 | $2.707M | 0.5% | $103.12 | $83.61 | +22.4% | COM | 007973100 |
| SGI | TEMPUR SEALY INTL INC | 62,400 | $2.704M | 0.5% | $43.34 | $38.55 | +12.4% | COM | 88023U101 |
| INVA | INNOVIVA INC | 208,000 | $2.702M | 0.5% | $12.99 | $14.44 | -10.0% | COM | 45781M101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 84,000 | $2.683M | 0.5% | $31.94 | $40.55 | -21.2% | COM | 01749D105 |
| CUBI | CUSTOMERS BANCORP INC | 77,500 | $2.67M | 0.5% | $34.45 | $40.64 | -15.2% | COM | 23204G100 |
| INFY | INFOSYS LTD | 156,000 | $2.669M | 0.5% | $17.11 | $17.38 | -1.5% | SPONSORED ADR | 456788108 |
| EAT | BRINKER INTL INC | 84,000 | $2.654M | 0.5% | $31.59 | $43.48 | -27.4% | COM | 109641100 |
| WLK | WESTLAKE CORPORATION | 21,000 | $2.618M | 0.5% | $124.67 * | $104.21 | +14.4% | COM | 960413102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 52,000 | $2.608M | 0.5% | $50.15 * | $45.27 | +7.5% | CL A | 499049104 |
| BTG | B2GOLD CORP | 900,000 | $2.601M | 0.5% | $2.89 * | $2.93 | -9.3% | COM | 11777Q209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 93,600 | $2.581M | 0.5% | $27.57 | $28.20 | -2.2% | COM | 868459108 |
| CPB | CAMPBELL SOUP CO | 62,400 | $2.563M | 0.5% | $41.08 * | $41.43 | -9.0% | COM | 134429109 |
| BWA | BORGWARNER INC | 63,000 | $2.543M | 0.5% | $40.37 * | $37.45 | +4.5% | COM | 099724106 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,200 | $2.484M | 0.5% | $98.59 * | $95.95 | -4.8% | COM | 83088M102 |
| DIOD | DIODES INC | 31,500 | $2.483M | 0.5% | $78.84 | $86.08 | -8.4% | COM | 254543101 |
| NUE | NUCOR CORP | 15,600 | $2.439M | 0.5% | $156.35 * | $121.73 | +24.2% | COM | 670346105 |
| AU | ANGLOGOLD ASHANTI PLC | 153,000 | $2.417M | 0.5% | $15.80 * | $17.52 | -16.2% | COM SHS | G0378L100 |
| ANDE | ANDERSONS INC | 46,500 | $2.395M | 0.5% | $51.51 * | $39.45 | +25.8% | COM | 034164103 |
| — | CALLON PETE CO DEL | 61,000 | $2.386M | 0.5% | $39.12 | $46.73 | — | COM | 13123X508 |
| NTAP | NETAPP INC | 31,200 | $2.367M | 0.5% | $75.88 * | $61.26 | +17.8% | COM | 64110D104 |
| MMM | 3M CO | 25,200 | $2.359M | 0.5% | $93.62 * | $88.44 | -17.3% | COM | 88579Y101 |
| KR | KROGER CO | 52,500 | $2.349M | 0.4% | $44.75 * | $44.86 | -5.1% | COM | 501044101 |
| — | WALGREENS BOOTS ALLIANCE INC | 105,000 | $2.335M | 0.4% | $22.24 | $37.86 | — | COM | 931427108 |
| CRUS | CIRRUS LOGIC INC | 31,200 | $2.308M | 0.4% | $73.96 | $79.58 | -7.1% | COM | 172755100 |
| ILMN | ILLUMINA INC | 16,800 | $2.306M | 0.4% | $137.28 * | $204.35 | -34.7% | COM | 452327109 |
| PYPL | PAYPAL HLDGS INC | 39,000 | $2.28M | 0.4% | $58.46 | $98.58 | -40.8% | COM | 70450Y103 |
| FCX | FREEPORT-MCMORAN INC | 60,800 | $2.267M | 0.4% | $37.29 * | $39.99 | -9.7% | CL B | 35671D857 |
| INCY | INCYTE CORP | 39,000 | $2.253M | 0.4% | $57.77 | $75.17 | -23.1% | COM | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,000 | $2.239M | 0.4% | $86.13 * | $94.25 | -13.6% | COM NEW | 12541W209 |
| CLFD | CLEARFIELD INC | 78,000 | $2.235M | 0.4% | $28.66 | $57.29 | -50.0% | COM | 18482P103 |
| UNFI | UNITED NAT FOODS INC | 156,000 | $2.206M | 0.4% | $14.14 | $32.85 | -57.0% | COM | 911163103 |
| EPAM | EPAM SYS INC | 8,400 | $2.148M | 0.4% | $255.69 | $322.16 | -20.6% | COM | 29414B104 |
| CRI | CARTERS INC | 31,000 | $2.144M | 0.4% | $69.15 * | $73.45 | -15.2% | COM | 146229109 |
| IDCC | INTERDIGITAL INC | 26,250 | $2.106M | 0.4% | $80.24 | $83.41 | -3.8% | COM | 45867G101 |
| THO | THOR INDS INC | 22,000 | $2.093M | 0.4% | $95.13 * | $86.08 | +5.0% | COM | 885160101 |
| — | SHOCKWAVE MED INC | 10,500 | $2.091M | 0.4% | $199.10 | $235.54 | — | COM | 82489T104 |
| CVS | CVS HEALTH CORP | 29,400 | $2.053M | 0.4% | $69.82 * | $84.09 | -24.2% | COM | 126650100 |
| HOG | HARLEY DAVIDSON INC | 62,000 | $2.05M | 0.4% | $33.06 | $39.25 | -15.8% | COM | 412822108 |
| ASIX | ADVANSIX INC | 65,000 | $2.02M | 0.4% | $31.08 * | $38.12 | -23.4% | COM | 00773T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,000 | $1.989M | 0.4% | $94.70 * | $78.64 | +2.3% | SHS - A - | N53745100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 52,500 | $1.986M | 0.4% | $37.82 | $42.00 | -9.9% | SHS | G8060N102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,600 | $1.983M | 0.4% | $54.19 | $44.42 | — | COM UNIT | 16411Q101 |
| KLAC | KLA CORP | 4,200 | $1.926M | 0.4% | $458.66 | $367.93 | +22.2% | COM NEW | 482480100 |
| WOR | WORTHINGTON INDS INC | 31,000 | $1.916M | 0.4% | $61.82 * | $33.17 | +14.9% | COM | 981811102 |
| WGO | WINNEBAGO INDS INC | 32,200 | $1.914M | 0.4% | $59.45 | $63.42 | -6.3% | COM | 974637100 |
| NBR | NABORS INDUSTRIES LTD | 15,400 | $1.896M | 0.4% | $123.14 | $117.93 | +4.4% | SHS | G6359F137 |
| IVZ | INVESCO LTD | 130,000 | $1.888M | 0.4% | $14.52 * | $19.33 | -32.6% | SHS | G491BT108 |
| IONQ | IONQ INC | 126,000 | $1.875M | 0.4% | $14.88 | $15.71 | -5.3% | COM | 46222L108 |
| IMKTA | INGLES MKTS INC | 24,800 | $1.868M | 0.4% | $75.33 * | $56.21 | +30.9% | CL A | 457030104 |
| INTC | INTEL CORP | 52,500 | $1.866M | 0.4% | $35.55 | $36.85 | -5.1% | COM | 458140100 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,000 | $1.864M | 0.4% | $143.37 * | $138.07 | -6.0% | COMMON STOCK | 65336K103 |
| NGVT | INGEVITY CORP | 39,000 | $1.857M | 0.4% | $47.61 | $75.39 | -36.9% | COM | 45688C107 |
| RRC | RANGE RES CORP | 57,000 | $1.847M | 0.4% | $32.41 | $16.55 | +95.8% | COM | 75281A109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 157,500 | $1.841M | 0.4% | $11.69 | $11.16 | +4.7% | COM | 14888U101 |
| — | DYNAVAX TECHNOLOGIES CORP | 124,000 | $1.831M | 0.3% | $14.77 | $10.20 | — | COM NEW | 268158201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,000 | $1.831M | 0.3% | $59.06 * | $39.40 | +45.8% | COM | 01973R101 |
| M | MACYS INC | 156,000 | $1.811M | 0.3% | $11.61 | $18.66 | -37.8% | COM | 55616P104 |
| BBY | BEST BUY INC | 26,000 | $1.806M | 0.3% | $69.47 * | $62.78 | -0.6% | COM | 086516101 |
| OI | O-I GLASS INC | 105,000 | $1.757M | 0.3% | $16.73 | $20.12 | -16.9% | COM | 67098H104 |
| NVEC | NVE CORP | 21,000 | $1.725M | 0.3% | $82.14 | $84.14 | -2.4% | COM NEW | 629445206 |
| CORT | CORCEPT THERAPEUTICS INC | 63,000 | $1.716M | 0.3% | $27.25 | $20.57 | +32.5% | COM | 218352102 |
| — | ENCORE WIRE CORP | 9,400 | $1.715M | 0.3% | $182.46 | $112.27 | — | COM | 292562105 |
| HZO | MARINEMAX INC | 52,000 | $1.707M | 0.3% | $32.82 | $50.94 | -35.6% | COM | 567908108 |
| CIVI | CIVITAS RESOURCES INC | 21,000 | $1.698M | 0.3% | $80.87 * | $48.65 | +40.4% | COM NEW | 17888H103 |
| BWXT | BWX TECHNOLOGIES INC | 22,400 | $1.68M | 0.3% | $74.98 | $53.58 | +37.2% | COM | 05605H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,000 | $1.639M | 0.3% | $78.05 * | $73.82 | -0.3% | COM | 595017104 |
| FANG | DIAMONDBACK ENERGY INC | 10,500 | $1.626M | 0.3% | $154.88 * | $134.18 | +5.2% | COM | 25278X109 |
| KSS | KOHLS CORP | 77,500 | $1.624M | 0.3% | $20.96 | $48.72 | -57.0% | COM | 500255104 |
| LULU | LULULEMON ATHLETICA INC | 4,200 | $1.62M | 0.3% | $385.61 | $382.06 | +0.9% | COM | 550021109 |
| BIIB | BIOGEN INC | 6,300 | $1.619M | 0.3% | $257.01 | $297.86 | -13.7% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS INC | 525 | $1.619M | 0.3% | $3083.95 | $2979.20 | +1.8% | COM | 09857L108 |
| AI | C3 AI INC | 63,000 | $1.608M | 0.3% | $25.52 | $28.75 | -11.2% | CL A | 12468P104 |
| — | PARAMOUNT GLOBAL | 124,000 | $1.6M | 0.3% | $12.90 | $36.73 | — | CLASS B COM | 92556H206 |
| SSTK | SHUTTERSTOCK INC | 42,000 | $1.598M | 0.3% | $38.05 | $69.40 | -45.2% | COM | 825690100 |
| PRDO | PERDOCEO ED CORP | 93,000 | $1.59M | 0.3% | $17.10 * | $12.91 | +26.4% | COM | 71363P106 |
| ARW | ARROW ELECTRS INC | 12,600 | $1.578M | 0.3% | $125.24 | $112.41 | +11.4% | COM | 042735100 |
| SBH | SALLY BEAUTY HLDGS INC | 187,000 | $1.567M | 0.3% | $8.38 | $15.86 | -47.1% | COM | 79546E104 |
| ABBV | ABBVIE INC | 10,500 | $1.565M | 0.3% | $149.06 * | $126.53 | +8.7% | COM | 00287Y109 |
| — | PATTERSON COS INC | 52,500 | $1.556M | 0.3% | $29.64 | $26.89 | — | COM | 703395103 |
| AVT | AVNET INC | 31,500 | $1.518M | 0.3% | $48.19 * | $40.30 | +12.8% | COM | 053807103 |
| GHC | GRAHAM HLDGS CO | 2,600 | $1.516M | 0.3% | $583.00 * | $606.31 | -5.9% | COM CL B | 384637104 |
| TPR | TAPESTRY INC | 52,500 | $1.509M | 0.3% | $28.75 * | $36.92 | -26.4% | COM | 876030107 |
| YETI | YETI HLDGS INC | 31,200 | $1.504M | 0.3% | $48.22 | $64.57 | -25.3% | COM | 98585X104 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,000 | $1.499M | 0.3% | $71.37 | $67.04 | +6.5% | COM | 05550J101 |
| FHI | FEDERATED HERMES INC | 43,400 | $1.47M | 0.3% | $33.87 * | $25.89 | +17.2% | CL B | 314211103 |
| LCII | LCI INDS | 12,400 | $1.456M | 0.3% | $117.42 * | $101.66 | +5.3% | COM | 50189K103 |
| MSM | MSC INDL DIRECT INC | 14,700 | $1.443M | 0.3% | $98.15 | $82.87 | +18.4% | CL A | 553530106 |
| GCO | GENESCO INC | 46,500 | $1.433M | 0.3% | $30.82 | $44.18 | -30.2% | COM | 371532102 |
| GEF | GREIF INC | 21,000 | $1.403M | 0.3% | $66.81 * | $58.60 | +5.6% | CL A | 397624107 |
| — | SIRIUS XM HOLDINGS INC | 310,000 | $1.401M | 0.3% | $4.52 | $5.86 | — | COM | 82968B103 |
| CROX | CROCS INC | 15,750 | $1.39M | 0.3% | $88.23 | $106.43 | -17.1% | COM | 227046109 |
| MATX | MATSON INC | 15,500 | $1.375M | 0.3% | $88.72 * | $81.70 | +5.5% | COM | 57686G105 |
| HRB | BLOCK H & R INC | 31,500 | $1.356M | 0.3% | $43.06 * | $30.70 | +31.6% | COM | 093671105 |
| CSCO | CISCO SYS INC | 25,200 | $1.355M | 0.3% | $53.76 * | $45.38 | +10.5% | COM | 17275R102 |
| FFIV | F5 INC | 8,400 | $1.354M | 0.3% | $161.14 | $173.93 | -7.4% | COM | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,600 | $1.342M | 0.3% | $106.54 | $102.12 | +4.3% | COM | 00971T101 |
| JBL | JABIL INC | 10,500 | $1.332M | 0.3% | $126.89 | $65.14 | +93.8% | COM | 466313103 |
| LOW | LOWES COS INC | 6,300 | $1.309M | 0.2% | $207.84 * | $192.11 | +3.5% | COM | 548661107 |
| — | BERRY GLOBAL GROUP INC | 21,000 | $1.3M | 0.2% | $61.91 | $55.65 | — | COM | 08579W103 |
| GTN | GRAY TELEVISION INC | 186,000 | $1.287M | 0.2% | $6.92 | $18.08 | -61.7% | COM | 389375106 |
| HD | HOME DEPOT INC | 4,200 | $1.269M | 0.2% | $302.16 * | $285.29 | +0.2% | COM | 437076102 |
| PLAB | PHOTRONICS INC | 62,000 | $1.253M | 0.2% | $20.21 | $17.64 | +14.6% | COM | 719405102 |
| BC | BRUNSWICK CORP | 15,500 | $1.224M | 0.2% | $79.00 * | $77.37 | -3.2% | COM | 117043109 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,500 | $1.221M | 0.2% | $97.70 | $110.20 | -11.3% | EURO SHS | 46138K103 |
| HALO | HALOZYME THERAPEUTICS INC | 31,500 | $1.203M | 0.2% | $38.20 | $45.31 | -15.7% | COM | 40637H109 |
| GIS | GENERAL MLS INC | 18,800 | $1.203M | 0.2% | $63.99 * | $54.12 | +8.1% | COM | 370334104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 93,000 | $1.201M | 0.2% | $12.91 * | $10.50 | +11.6% | COM | 63888U108 |
| CL | COLGATE PALMOLIVE CO | 16,800 | $1.195M | 0.2% | $71.11 * | $71.40 | -5.5% | COM | 194162103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 124,000 | $1.194M | 0.2% | $9.63 | $11.94 | -19.4% | COM CL A | 46333X108 |
| AFL | AFLAC INC | 15,500 | $1.19M | 0.2% | $76.75 * | $49.30 | +48.3% | COM | 001055102 |
| TBCH | TURTLE BEACH CORP | 130,000 | $1.18M | 0.2% | $9.07 | $19.39 | -53.2% | COM NEW | 900450206 |
| OVV | OVINTIV INC | 24,800 | $1.18M | 0.2% | $47.57 | $27.17 | +75.1% | COM | 69047Q102 |
| — | NEW YORK CMNTY BANCORP INC | 104,000 | $1.179M | 0.2% | $11.34 | $11.83 | — | COM | 649445103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 10,000 | $1.175M | 0.2% | $117.53 | $132.08 | -11.0% | BRIT POUN STRL | 46138M109 |
| ALL | ALLSTATE CORP | 10,500 | $1.17M | 0.2% | $111.41 * | $108.48 | -2.0% | COM | 020002101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 63,000 | $1.15M | 0.2% | $18.25 | $24.68 | -26.1% | CL A | 82489W107 |
| LUV | SOUTHWEST AIRLS CO | 42,000 | $1.137M | 0.2% | $27.07 * | $30.88 | -16.7% | COM | 844741108 |
| ORI | OLD REP INTL CORP | 42,000 | $1.131M | 0.2% | $26.94 * | $18.31 | +22.5% | COM | 680223104 |
| LSTR | LANDSTAR SYS INC | 6,300 | $1.115M | 0.2% | $176.94 | $148.75 | — | COM | 515098101 |
| CFG | CITIZENS FINL GROUP INC | 41,444 | $1.111M | 0.2% | $26.80 * | $34.63 | -30.0% | COM | 174610105 |
| IP | INTERNATIONAL PAPER CO | 31,000 | $1.1M | 0.2% | $35.47 * | $35.03 | -8.1% | COM | 460146103 |
| KHC | KRAFT HEINZ CO | 31,500 | $1.06M | 0.2% | $33.64 * | $30.53 | -1.9% | COM | 500754106 |
| IPGP | IPG PHOTONICS CORP | 10,400 | $1.056M | 0.2% | $101.54 | $98.83 | +2.7% | COM | 44980X109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,500 | $1.042M | 0.2% | $67.20 * | $91.97 | -33.6% | COM | 22410J106 |
| LKQ | LKQ CORP | 21,000 | $1.04M | 0.2% | $49.51 * | $45.91 | +0.7% | COM | 501889208 |
| — | SKECHERS U S A INC | 21,000 | $1.028M | 0.2% | $48.95 | $48.95 | — | CL A | 830566105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,300 | $1.027M | 0.2% | $163.05 | $118.56 | +37.5% | COM NEW | 054540208 |
| CHRD | CHORD ENERGY CORPORATION | 6,300 | $1.021M | 0.2% | $162.07 * | $124.73 | +13.7% | COM NEW | 674215207 |
| MEDP | MEDPACE HLDGS INC | 4,200 | $1.017M | 0.2% | $242.13 | $255.77 | -5.3% | COM | 58506Q109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 31,000 | $1.016M | 0.2% | $32.77 | $45.54 | -28.0% | COM | 413197104 |
| WBD | WARNER BROS DISCOVERY INC | 93,000 | $1.01M | 0.2% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| SNEX | STONEX GROUP INC | 10,400 | $1.008M | 0.2% | $96.92 * | $25.31 | +70.2% | COM | 861896108 |
| CIEN | CIENA CORP | 21,000 | $992K | 0.2% | $47.26 | $55.90 | -15.5% | COM NEW | 171779309 |
| CBOE | CBOE GLOBAL MKTS INC | 6,300 | $984K | 0.2% | $156.21 * | $111.08 | +37.7% | COM | 12503M108 |
| AMCX | AMC NETWORKS INC | 83,200 | $980K | 0.2% | $11.78 | $49.96 | -76.4% | CL A | 00164V103 |
| FOR | FORESTAR GROUP INC | 36,000 | $970K | 0.2% | $26.94 | $22.39 | +20.3% | COM | 346232101 |
| QLYS | QUALYS INC | 6,300 | $961K | 0.2% | $152.55 | $127.82 | +19.3% | COM | 74758T303 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,600 | $950K | 0.2% | $75.42 * | $74.39 | -6.4% | COM | 039483102 |
| — | NORDSTROM INC | 63,000 | $941K | 0.2% | $14.94 | $16.17 | — | COM | 655664100 |
| AN | AUTONATION INC | 6,200 | $939K | 0.2% | $151.40 | $110.50 | +37.0% | COM | 05329W102 |
| CMCSA | COMCAST CORP NEW | 21,000 | $931K | 0.2% | $44.34 * | $37.45 | +10.0% | CL A | 20030N101 |
| MMS | MAXIMUS INC | 12,400 | $926K | 0.2% | $74.68 | $74.73 | -0.1% | COM | 577933104 |
| ZUMZ | ZUMIEZ INC | 52,000 | $926K | 0.2% | $17.80 | $33.40 | -46.7% | COM | 989817101 |
| — | CHICOS FAS INC | 123,000 | $920K | 0.2% | $7.48 | $3.31 | — | COM | 168615102 |
| — | BIG 5 SPORTING GOODS CORP | 130,000 | $911K | 0.2% | $7.01 | $14.14 | — | COM | 08915P101 |
| HTLD | HEARTLAND EXPRESS INC | 62,000 | $911K | 0.2% | $14.69 | $15.92 | -7.7% | COM | 422347104 |
| WCC | WESCO INTL INC | 6,300 | $906K | 0.2% | $143.82 * | $124.71 | +12.9% | COM | 95082P105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,000 | $875K | 0.2% | $20.84 | $19.05 | +9.4% | COM | 004225108 |
| — | EBIX INC | 88,400 | $873K | 0.2% | $9.88 | $31.61 | — | COM NEW | 278715206 |
| TXG | 10X GENOMICS INC | 21,000 | $866K | 0.2% | $41.25 | $52.02 | -20.7% | CL A COM | 88025U109 |
| CRM | SALESFORCE INC | 4,200 | $852K | 0.2% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 5,250 | $848K | 0.2% | $161.59 | $186.58 | -13.4% | COM | 336433107 |
| BE | BLOOM ENERGY CORP | 63,000 | $835K | 0.2% | $13.26 | $15.68 | -15.4% | COM CL A | 093712107 |
| IMMR | IMMERSION CORP | 124,000 | $820K | 0.2% | $6.61 | $7.40 | -10.7% | COM | 452521107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,300 | $816K | 0.2% | $129.51 | $191.85 | -32.5% | COM | 83417M104 |
| DLTH | DULUTH HLDGS INC | 134,000 | $805K | 0.2% | $6.01 | $13.77 | -56.4% | COM CL B | 26443V101 |
| PCRX | PACIRA BIOSCIENCES INC | 26,000 | $798K | 0.2% | $30.68 | $48.65 | -36.9% | COM | 695127100 |
| OMC | OMNICOM GROUP INC | 10,500 | $782K | 0.1% | $74.48 * | $64.63 | +6.9% | COM | 681919106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,500 | $777K | 0.1% | $62.19 | $72.82 | -14.6% | JAPANESE YEN | 46138W107 |
| HCA | HCA HEALTHCARE INC | 3,150 | $775K | 0.1% | $245.98 | $220.56 | +9.6% | COM | 40412C101 |
| ZYXIQ | ZYNEX INC | 93,000 | $744K | 0.1% | $8.00 * | $10.38 | -19.4% | COM | 98986M103 |
| KGC | KINROSS GOLD CORP | 153,000 | $698K | 0.1% | $4.56 | $4.98 | -8.4% | COM | 496902404 |
| UGI | UGI CORP NEW | 30,000 | $690K | 0.1% | $23.00 | $31.94 | -28.0% | COM | 902681105 |
| VNDA | VANDA PHARMACEUTICALS INC | 156,000 | $674K | 0.1% | $4.32 | $15.28 | -71.7% | COM | 921659108 |
| ENR | ENERGIZER HLDGS INC NEW | 21,000 | $673K | 0.1% | $32.04 * | $26.68 | +7.5% | COM | 29272W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,000 | $672K | 0.1% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 52,000 | $646K | 0.1% | $12.42 * | $10.55 | +0.9% | COM | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC | 2,100 | $641K | 0.1% | $305.32 | $345.55 | -11.6% | COM | 016255101 |
| IPI | INTREPID POTASH INC | 24,800 | $624K | 0.1% | $25.16 | $43.38 | -42.0% | COM | 46121Y201 |
| SDGR | SCHRODINGER INC | 21,000 | $594K | 0.1% | $28.27 | $33.79 | -16.3% | COM | 80810D103 |
| XYZ | BLOCK INC | 12,400 | $549K | 0.1% | $44.26 | $159.42 | -72.2% | CL A | 852234103 |
| ASB | ASSOCIATED BANC CORP | 31,000 | $530K | 0.1% | $17.11 * | $17.05 | -8.2% | COM | 045487105 |
| KLIC | KULICKE & SOFFA INDS INC | 10,500 | $511K | 0.1% | $48.63 * | $46.42 | +0.5% | COM | 501242101 |
| SCSC | SCANSOURCE INC | 16,800 | $509K | 0.1% | $30.31 | $31.07 | -2.4% | COM | 806037107 |
| PEN | PENUMBRA INC | 2,100 | $508K | 0.1% | $241.91 | $277.67 | -12.9% | COM | 70975L107 |
| KMB | KIMBERLY-CLARK CORP | 4,200 | $508K | 0.1% | $120.85 * | $113.67 | -2.4% | COM | 494368103 |
| DT | DYNATRACE INC | 10,500 | $491K | 0.1% | $46.73 | $49.12 | -4.9% | COM NEW | 268150109 |
| MDU | MDU RES GROUP INC | 25,000 | $490K | 0.1% | $19.58 * | $7.03 | +45.3% | COM | 552690109 |
| QDEL | QUIDELORTHO CORP | 6,200 | $453K | 0.1% | $73.04 | $101.94 | -28.4% | COM | 219798105 |
| TGTX | TG THERAPEUTICS INC | 52,500 | $439K | 0.1% | $8.36 | $13.94 | -40.0% | COM | 88322Q108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 52,500 | $438K | 0.1% | $8.35 | $11.43 | -26.9% | COM | 69404D108 |
| MRK | MERCK & CO INC | 4,200 | $432K | 0.1% | $102.95 * | $80.41 | +19.2% | COM | 58933Y105 |
| EXAS | EXACT SCIENCES CORP | 6,300 | $430K | 0.1% | $68.22 | $84.85 | -19.6% | COM | 30063P105 |
| KNF | KNIFE RIVER CORP | 8,750 | $427K | 0.1% | $48.83 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| CRSP | CRISPR THERAPEUTICS AG | 9,300 | $422K | 0.1% | $45.39 | $72.04 | -37.0% | NAMEN AKT | H17182108 |
| VYGR | VOYAGER THERAPEUTICS INC | 52,500 | $407K | 0.1% | $7.75 | $7.75 | — | COM | 92915B106 |
| YEXT | YEXT INC | 63,000 | $399K | 0.1% | $6.33 | $8.21 | -22.9% | COM | 98585N106 |
| PEP | PEPSICO INC | 2,100 | $356K | 0.1% | $169.44 * | $141.90 | +10.4% | COM | 713448108 |
| BAND | BANDWIDTH INC | 31,500 | $355K | 0.1% | $11.27 | $13.63 | -17.3% | COM CL A | 05988J103 |
| AVGO | BROADCOM INC | 420 | $349K | 0.1% | $830.58 * | $48.08 | +68.1% | COM | 11135F101 |
| PHIN | PHINIA INC | 12,540 | $336K | 0.1% | $26.79 * | $26.06 | -2.6% | COMMON STOCK | 71880K101 |
| NEO | NEOGENOMICS INC | 26,250 | $323K | 0.1% | $12.30 | $14.87 | -17.3% | COM NEW | 64049M209 |
| PLUG | PLUG POWER INC | 42,000 | $319K | 0.1% | $7.60 | $9.77 | -22.2% | COM NEW | 72919P202 |
| INGN | INOGEN INC | 52,500 | $274K | 0.1% | $5.22 | $23.16 | -77.5% | COM | 45780L104 |
| — | STEM INC | 63,000 | $267K | 0.1% | $4.24 | $4.24 | — | COM | 85859N102 |
| IOT | SAMSARA INC | 10,500 | $265K | 0.1% | $25.21 | $22.17 | +13.7% | COM CL A | 79589L106 |
| — | SAGE THERAPEUTICS INC | 12,400 | $255K | 0.0% | $20.58 | $56.81 | — | COM | 78667J108 |
| CMBM | CAMBIUM NETWORKS CORP | 31,000 | $227K | 0.0% | $7.33 * | $18.08 | -40.2% | SHS | G17766109 |
| MSFT | MICROSOFT CORP | 630 | $199K | 0.0% | $315.75 | $258.66 | +20.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,050 | $180K | 0.0% | $171.21 | $144.11 | +17.5% | COM | 037833100 |
| OSCR | OSCAR HEALTH INC | 31,000 | $173K | 0.0% | $5.57 | $7.38 | -24.5% | CL A | 687793109 |
| WYY | WIDEPOINT CORP | 92,000 | $158K | 0.0% | $1.72 | $10.29 | -83.3% | COMMON | 967590209 |
| FTRE | FORTREA HLDGS INC | 5,200 | $149K | 0.0% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| XYL | XYLEM INC | 1,488 | $135K | 0.0% | $91.03 * | $102.49 | -13.5% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $85,530 | 0.0% | $85.53 * | $60.89 | +30.0% | COM | 209115104 |
| OTTR | OTTER TAIL CORP | 1,000 | $75,920 | 0.0% | $75.92 * | $35.99 | +98.7% | COM | 689648103 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $73,680 | 0.0% | $73.68 * | $66.86 | -0.0% | COM | 723484101 |
| — | ALLETE INC | 1,000 | $52,800 | 0.0% | $52.80 | $54.60 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN CORP | 1,000 | $48,060 | 0.0% | $48.06 * | $44.67 | -3.5% | COM NEW | 668074305 |
| ETR | ENTERGY CORP NEW | 500 | $46,250 | 0.0% | $92.50 * | $39.67 | +7.7% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 500 | $44,130 | 0.0% | $88.26 * | $71.04 | +13.9% | COM NEW | 26441C204 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $40,480 | 0.0% | $40.48 * | $36.17 | +0.9% | COM NEW | 736508847 |
| EXC | EXELON CORP | 1,000 | $37,790 | 0.0% | $37.79 * | $21.72 | +59.7% | COM | 30161N101 |
| EDUC | EDUCATIONAL DEV CORP | 35,000 | $37,100 | 0.0% | $1.06 | $15.29 | -93.1% | COM | 281479105 |
| FE | FIRSTENERGY CORP | 1,000 | $34,180 | 0.0% | $34.18 * | $32.06 | -3.1% | COM | 337932107 |
| AVA | AVISTA CORP | 1,000 | $32,370 | 0.0% | $32.37 * | $30.48 | -5.3% | COM | 05379B107 |
| SO | SOUTHERN CO | 500 | $32,360 | 0.0% | $64.72 * | $48.61 | +23.0% | COM | 842587107 |
| EIX | EDISON INTL | 500 | $31,645 | 0.0% | $63.29 * | $51.01 | +12.4% | COM | 281020107 |
| — | AVANGRID INC | 1,000 | $30,170 | 0.0% | $30.17 | $42.00 | — | COM | 05351W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $28,455 | 0.0% | $56.91 * | $43.25 | +22.4% | COM | 744573106 |
| DTM | DT MIDSTREAM INC | 500 | $26,460 | 0.0% | $52.92 * | $35.96 | +35.3% | COMMON STOCK | 23345M107 |
| BKH | BLACK HILLS CORP | 500 | $25,295 | 0.0% | $50.59 * | $47.91 | -5.5% | COM | 092113109 |
| PPL | PPL CORP | 1,000 | $23,560 | 0.0% | $23.56 * | $24.57 | -11.1% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 500 | $22,335 | 0.0% | $44.67 * | $56.17 | -28.8% | COM | 25746U109 |
| CARM | CARISMA THERAPEUTICS INC | 5,250 | $22,208 | 0.0% | $4.23 | $6.33 | -33.2% | COM | 14216R101 |
| AES | AES CORP | 1,000 | $15,200 | 0.0% | $15.20 * | $14.19 | -4.1% | COM | 00130H105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $12,310 | 0.0% | $12.31 | $38.75 | -68.2% | COM | 419870100 |
| DTE | DTE ENERGY CO | 100 | $9,928 | 0.0% | $99.28 * | $78.51 | +17.0% | COM | 233331107 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $9,750 | 0.0% | $9.75 * | $9.18 | -0.5% | COM | 379463102 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $7,522 | 0.0% | $75.22 * | $68.16 | +1.3% | COM | 025537101 |
| AEE | AMEREN CORP | 100 | $7,483 | 0.0% | $74.83 * | $55.97 | +24.6% | COM | 023608102 |