Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 663,000 | $11.99M | 2.7% | $18.09 | $17.84 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 204,000 | $11.19M | 2.5% | $54.85 * | $49.67 | +6.5% | COM | 008474108 |
| GOOG | ALPHABET INC | 77,700 | $10.95M | 2.5% | $140.93 | $120.17 | +16.4% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 204,000 | $8.444M | 1.9% | $41.39 * | $42.47 | -6.5% | COM | 651639106 |
| — | SUPER MICRO COMPUTER INC | 25,200 | $7.163M | 1.6% | $284.26 | $147.41 | — | COM | 86800U104 |
| CSIQ | CANADIAN SOLAR INC | 262,500 | $6.885M | 1.6% | $26.23 | $34.94 | -24.9% | COM | 136635109 |
| AMZN | AMAZON COM INC | 42,000 | $6.381M | 1.5% | $151.94 | $129.08 | +17.7% | COM | 023135106 |
| META | META PLATFORMS INC | 15,750 | $5.575M | 1.3% | $353.96 | $277.92 | +26.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 147,000 | $5.542M | 1.3% | $37.70 * | $37.24 | -11.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 31,500 | $5.35M | 1.2% | $169.84 * | $152.96 | +3.5% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,000 | $4.758M | 1.1% | $75.53 * | $72.05 | +1.5% | CL A | 192446102 |
| CRI | CARTERS INC | 63,000 | $4.718M | 1.1% | $74.89 * | $68.04 | +0.2% | COM | 146229109 |
| ULTA | ULTA BEAUTY INC | 9,450 | $4.63M | 1.1% | $489.99 | $403.42 | +21.5% | COM | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 42,000 | $4.54M | 1.0% | $108.09 * | $95.46 | +8.3% | COM | 513272104 |
| CPB | CAMPBELL SOUP CO | 105,000 | $4.539M | 1.0% | $43.23 * | $40.07 | -0.1% | COM | 134429109 |
| UI | UBIQUITI INC | 31,500 | $4.396M | 1.0% | $139.56 | $200.91 | -30.5% | COM | 90353W103 |
| CSCO | CISCO SYS INC | 84,000 | $4.244M | 1.0% | $50.52 * | $47.20 | +0.5% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 63,000 | $4.104M | 0.9% | $65.14 * | $57.92 | +3.8% | COM | 370334104 |
| SSTK | SHUTTERSTOCK INC | 84,000 | $4.056M | 0.9% | $48.28 | $55.80 | -13.5% | COM | 825690100 |
| ALGN | ALIGN TECHNOLOGY INC | 14,700 | $4.028M | 0.9% | $274.00 | $252.56 | +8.5% | COM | 016255101 |
| FDX | FEDEX CORP | 15,750 | $3.984M | 0.9% | $252.97 * | $242.32 | -0.1% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 31,500 | $3.828M | 0.9% | $121.51 * | $111.54 | +1.0% | COM | 494368103 |
| MOS | MOSAIC CO NEW | 105,000 | $3.752M | 0.9% | $35.73 * | $40.25 | -16.4% | COM | 61945C103 |
| RGLD | ROYAL GOLD INC | 30,600 | $3.701M | 0.8% | $120.96 | $110.30 | +9.7% | COM | 780287108 |
| REGN | REGENERON PHARMACEUTICALS | 4,200 | $3.689M | 0.8% | $878.29 | $627.12 | +39.3% | COM | 75886F107 |
| CMCSA | COMCAST CORP NEW | 84,000 | $3.683M | 0.8% | $43.85 * | $39.43 | +4.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 126,000 | $3.628M | 0.8% | $28.79 * | $38.31 | -33.9% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,500 | $3.541M | 0.8% | $112.42 * | $94.94 | +10.5% | COM | 83088M102 |
| ARRY | ARRAY TECHNOLOGIES INC | 210,000 | $3.528M | 0.8% | $16.80 | $20.78 | -19.2% | COM SHS | 04271T100 |
| EXEL | EXELIXIS INC | 147,000 | $3.527M | 0.8% | $23.99 | $19.72 | +21.6% | COM | 30161Q104 |
| — | KELLANOVA | 63,000 | $3.522M | 0.8% | $55.91 * | $51.82 | +1.5% | COM | 487836108 |
| GILD | GILEAD SCIENCES INC | 42,000 | $3.402M | 0.8% | $81.01 * | $64.25 | +17.8% | COM | 375558103 |
| AU | ANGLOGOLD ASHANTI PLC | 178,500 | $3.336M | 0.8% | $18.69 * | $17.42 | -0.3% | COM SHS | G0378L100 |
| SYM | SYMBOTIC INC | 63,000 | $3.234M | 0.7% | $51.33 | $33.44 | +53.5% | CLASS A COM | 87151X101 |
| NRG | NRG ENERGY INC | 62,000 | $3.205M | 0.7% | $51.70 * | $35.09 | +42.0% | COM NEW | 629377508 |
| BTG | B2GOLD CORP | 1,000,000 | $3.16M | 0.7% | $3.16 * | $2.93 | +0.4% | COM | 11777Q209 |
| CRC | CALIFORNIA RES CORP | 57,000 | $3.117M | 0.7% | $54.68 * | $38.84 | +32.4% | COM STOCK | 13057Q305 |
| — | JUNIPER NETWORKS INC | 105,000 | $3.095M | 0.7% | $29.48 | $28.63 | — | COM | 48203R104 |
| DKS | DICKS SPORTING GOODS INC | 21,000 | $3.086M | 0.7% | $146.95 * | $96.64 | +45.6% | COM | 253393102 |
| ARW | ARROW ELECTRS INC | 25,200 | $3.081M | 0.7% | $122.25 | $115.88 | +5.5% | COM | 042735100 |
| ACMR | ACM RESH INC | 157,000 | $3.068M | 0.7% | $19.54 | $17.49 | +11.7% | COM CL A | 00108J109 |
| QCOM | QUALCOMM INC | 21,000 | $3.037M | 0.7% | $144.63 * | $121.98 | +13.7% | COM | 747525103 |
| — | HIBBETT INC | 42,000 | $3.025M | 0.7% | $72.02 | $41.07 | — | COM | 428567101 |
| SBUX | STARBUCKS CORP | 31,500 | $3.024M | 0.7% | $96.01 * | $86.44 | +5.4% | COM | 855244109 |
| TGT | TARGET CORP | 21,000 | $2.991M | 0.7% | $142.42 * | $135.61 | -2.3% | COM | 87612E106 |
| FSLY | FASTLY INC | 168,000 | $2.99M | 0.7% | $17.80 | $16.87 | +5.5% | CL A | 31188V100 |
| — | PATTERSON COS INC | 105,000 | $2.987M | 0.7% | $28.45 | $27.67 | — | COM | 703395103 |
| — | FLEETCOR TECHNOLOGIES INC | 10,500 | $2.967M | 0.7% | $282.61 | $282.61 | — | COM | 339041105 |
| IDCC | INTERDIGITAL INC | 27,300 | $2.963M | 0.7% | $108.54 | $83.76 | +29.6% | COM | 45867G101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,500 | $2.948M | 0.7% | $93.60 | $111.20 | -15.8% | COM | 83417M104 |
| KR | KROGER CO | 63,000 | $2.88M | 0.7% | $45.71 * | $44.45 | -1.5% | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 10,500 | $2.842M | 0.6% | $270.68 | $236.26 | +12.8% | COM | 40412C101 |
| PRIM | PRIMORIS SVCS CORP | 84,000 | $2.79M | 0.6% | $33.21 | $32.69 | +1.6% | COM | 74164F103 |
| SBH | SALLY BEAUTY HLDGS INC | 210,000 | $2.789M | 0.6% | $13.28 | $15.18 | -12.5% | COM | 79546E104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 73,500 | $2.761M | 0.6% | $37.57 | $39.87 | -5.8% | SHS | G8060N102 |
| HSY | HERSHEY CO | 14,700 | $2.741M | 0.6% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| EAT | BRINKER INTL INC | 63,000 | $2.72M | 0.6% | $43.18 | $43.48 | -0.7% | COM | 109641100 |
| SJM | SMUCKER J M CO | 21,000 | $2.654M | 0.6% | $126.38 * | $106.81 | +9.6% | COM NEW | 832696405 |
| CPRX | CATALYST PHARMACEUTICALS INC | 157,500 | $2.648M | 0.6% | $16.81 | $11.16 | +50.6% | COM | 14888U101 |
| ETSY | ETSY INC | 31,500 | $2.553M | 0.6% | $81.05 | $103.72 | -21.9% | COM | 29786A106 |
| AMAT | APPLIED MATLS INC | 15,750 | $2.553M | 0.6% | $162.07 | $124.78 | +27.6% | COM | 038222105 |
| AGCO | AGCO CORP | 21,000 | $2.55M | 0.6% | $121.41 * | $120.71 | -4.1% | COM | 001084102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 105,000 | $2.517M | 0.6% | $23.97 * | $23.50 | -2.6% | COM | 928298108 |
| APP | APPLOVIN CORP | 63,000 | $2.511M | 0.6% | $39.85 | $39.20 | +1.7% | COM CL A | 03831W108 |
| MPC | MARATHON PETE CORP | 16,800 | $2.492M | 0.6% | $148.36 * | $132.62 | +7.2% | COM | 56585A102 |
| KO | COCA COLA CO | 42,000 | $2.475M | 0.6% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| CUBI | CUSTOMERS BANCORP INC | 42,000 | $2.42M | 0.6% | $57.62 | $40.64 | +41.8% | COM | 23204G100 |
| SG | SWEETGREEN INC | 210,000 | $2.373M | 0.5% | $11.30 | $8.86 | +27.5% | COM CL A | 87043Q108 |
| EXAS | EXACT SCIENCES CORP | 31,500 | $2.33M | 0.5% | $73.98 | $69.41 | +6.6% | COM | 30063P105 |
| INFY | INFOSYS LTD | 126,000 | $2.316M | 0.5% | $18.38 | $17.38 | +5.8% | SPONSORED ADR | 456788108 |
| INGR | INGREDION INC | 21,000 | $2.279M | 0.5% | $108.53 | $104.76 | +3.6% | COM | 457187102 |
| UNM | UNUM GROUP | 50,400 | $2.279M | 0.5% | $45.22 | $26.41 | +71.2% | COM | 91529Y106 |
| BWA | BORGWARNER INC | 63,000 | $2.259M | 0.5% | $35.85 * | $37.45 | -6.9% | COM | 099724106 |
| URBN | URBAN OUTFITTERS INC | 63,000 | $2.248M | 0.5% | $35.69 | $30.87 | +15.6% | COM | 917047102 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,700 | $2.241M | 0.5% | $152.44 | $125.17 | +20.8% | CL B | 913903100 |
| NTAP | NETAPP INC | 25,200 | $2.222M | 0.5% | $88.16 * | $61.26 | +37.8% | COM | 64110D104 |
| NUE | NUCOR CORP | 12,600 | $2.193M | 0.5% | $174.04 * | $121.73 | +38.6% | COM | 670346105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 75,600 | $2.188M | 0.5% | $28.94 | $28.20 | +2.6% | COM | 868459108 |
| BAND | BANDWIDTH INC | 147,000 | $2.127M | 0.5% | $14.47 | $12.09 | +19.7% | COM CL A | 05988J103 |
| AVT | AVNET INC | 42,000 | $2.117M | 0.5% | $50.40 * | $41.46 | +15.4% | COM | 053807103 |
| M | MACYS INC | 105,000 | $2.113M | 0.5% | $20.12 | $18.66 | +7.8% | COM | 55616P104 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,500 | $2.1M | 0.5% | $66.66 | $67.25 | -0.9% | COM | 05550J101 |
| XOM | EXXON MOBIL CORP | 21,000 | $2.1M | 0.5% | $99.98 * | $99.89 | -6.6% | COM | 30231G102 |
| CRUS | CIRRUS LOGIC INC | 25,200 | $2.096M | 0.5% | $83.19 | $79.58 | +4.5% | COM | 172755100 |
| UNFI | UNITED NAT FOODS INC | 126,000 | $2.045M | 0.5% | $16.23 | $32.85 | -50.6% | COM | 911163103 |
| SFM | SPROUTS FMRS MKT INC | 42,000 | $2.021M | 0.5% | $48.11 | $27.71 | +73.6% | COM | 85208M102 |
| — | SHOCKWAVE MED INC | 10,500 | $2.001M | 0.5% | $190.56 | $235.54 | — | COM | 82489T104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,000 | $1.997M | 0.5% | $95.08 * | $78.64 | +4.1% | SHS - A - | N53745100 |
| INCY | INCYTE CORP | 31,500 | $1.978M | 0.4% | $62.79 | $75.17 | -16.5% | COM | 45337C102 |
| IONQ | IONQ INC | 157,500 | $1.951M | 0.4% | $12.39 | $15.14 | -18.2% | COM | 46222L108 |
| PYPL | PAYPAL HLDGS INC | 31,500 | $1.934M | 0.4% | $61.41 | $98.58 | -37.9% | COM | 70450Y103 |
| TPR | TAPESTRY INC | 52,500 | $1.933M | 0.4% | $36.81 * | $36.92 | -4.7% | COM | 876030107 |
| CCS | CENTURY CMNTYS INC | 21,000 | $1.914M | 0.4% | $91.14 * | $62.55 | +41.4% | COM | 156504300 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 63,000 | $1.907M | 0.4% | $30.27 | $40.55 | -25.4% | COM | 01749D105 |
| — | VITAL ENERGY INC | 41,000 | $1.865M | 0.4% | $45.49 | $54.55 | — | COM | 516806205 |
| AMGN | AMGEN INC | 6,300 | $1.815M | 0.4% | $288.02 * | $210.65 | +28.5% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,000 | $1.814M | 0.4% | $86.39 * | $94.25 | -12.7% | COM NEW | 12541W209 |
| — | ENCORE WIRE CORP | 8,400 | $1.794M | 0.4% | $213.60 | $112.27 | — | COM | 292562105 |
| RRC | RANGE RES CORP | 57,000 | $1.735M | 0.4% | $30.44 | $16.55 | +83.9% | COM | 75281A109 |
| OI | O-I GLASS INC | 105,000 | $1.72M | 0.4% | $16.38 | $20.12 | -18.6% | COM | 67098H104 |
| CORT | CORCEPT THERAPEUTICS INC | 52,500 | $1.705M | 0.4% | $32.48 | $20.57 | +57.9% | COM | 218352102 |
| DIOD | DIODES INC | 21,000 | $1.691M | 0.4% | $80.52 | $86.08 | -6.5% | COM | 254543101 |
| INVA | INNOVIVA INC | 105,000 | $1.684M | 0.4% | $16.04 | $14.44 | +11.1% | COM | 45781M101 |
| ATKR | ATKORE INC | 10,500 | $1.68M | 0.4% | $160.00 * | $106.36 | +45.1% | COM | 047649108 |
| CL | COLGATE PALMOLIVE CO | 21,000 | $1.674M | 0.4% | $79.71 * | $71.47 | +6.5% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 21,000 | $1.658M | 0.4% | $78.96 * | $84.09 | -13.6% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 10,500 | $1.651M | 0.4% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| NVEC | NVE CORP | 21,000 | $1.647M | 0.4% | $78.43 | $84.14 | -6.8% | COM NEW | 629445206 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,500 | $1.646M | 0.4% | $156.75 * | $138.07 | +3.7% | COMMON STOCK | 65336K103 |
| JNJ | JOHNSON & JOHNSON | 10,500 | $1.646M | 0.4% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,000 | $1.645M | 0.4% | $26.11 | $37.86 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 6,300 | $1.63M | 0.4% | $258.77 | $297.86 | -13.1% | COM | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC | 10,500 | $1.628M | 0.4% | $155.08 * | $134.18 | +7.6% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,500 | $1.616M | 0.4% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| SGI | TEMPUR SEALY INTL INC | 31,500 | $1.606M | 0.4% | $50.97 | $38.55 | +32.2% | COM | 88023U101 |
| WGO | WINNEBAGO INDS INC | 22,000 | $1.603M | 0.4% | $72.88 | $63.42 | +14.9% | COM | 974637100 |
| CTRA | COTERRA ENERGY INC | 62,000 | $1.582M | 0.4% | $25.52 * | $24.33 | -1.9% | COM | 127097103 |
| ASIX | ADVANSIX INC | 52,500 | $1.573M | 0.4% | $29.96 * | $38.12 | -25.7% | COM | 00773T101 |
| KHC | KRAFT HEINZ CO | 42,000 | $1.553M | 0.4% | $36.98 * | $30.49 | +9.2% | COM | 500754106 |
| HOG | HARLEY DAVIDSON INC | 42,000 | $1.547M | 0.4% | $36.84 | $39.25 | -6.1% | COM | 412822108 |
| APA | APA CORPORATION | 42,000 | $1.507M | 0.3% | $35.88 * | $34.77 | -5.2% | COM | 03743Q108 |
| FLNC | FLUENCE ENERGY INC | 63,000 | $1.503M | 0.3% | $23.85 | $25.79 | -7.5% | COM CL A | 34379V103 |
| BKE | BUCKLE INC | 31,500 | $1.497M | 0.3% | $47.52 * | $24.73 | +51.6% | COM | 118440106 |
| BKNG | BOOKING HOLDINGS INC | 420 | $1.49M | 0.3% | $3547.22 | $2979.20 | +17.1% | COM | 09857L108 |
| MSM | MSC INDL DIRECT INC | 14,700 | $1.489M | 0.3% | $101.26 | $82.87 | +22.2% | CL A | 553530106 |
| NGVT | INGEVITY CORP | 31,500 | $1.487M | 0.3% | $47.22 | $75.39 | -37.4% | COM | 45688C107 |
| CROX | CROCS INC | 15,750 | $1.471M | 0.3% | $93.41 | $106.43 | -12.2% | COM | 227046109 |
| ILMN | ILLUMINA INC | 10,500 | $1.462M | 0.3% | $139.24 * | $204.35 | -33.7% | COM | 452327109 |
| VNT | VONTIER CORPORATION | 42,000 | $1.451M | 0.3% | $34.55 | $32.54 | +6.2% | COM | 928881101 |
| CIVI | CIVITAS RESOURCES INC | 21,000 | $1.436M | 0.3% | $68.38 * | $48.65 | +21.6% | COM NEW | 17888H103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 88,000 | $1.408M | 0.3% | $16.00 * | $10.50 | +47.8% | COM | 63888U108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,500 | $1.383M | 0.3% | $131.76 | $95.33 | +38.2% | COM | 64125C109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,500 | $1.362M | 0.3% | $129.69 | $126.27 | +2.7% | COM NEW | 054540208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,000 | $1.315M | 0.3% | $31.31 | $19.05 | +64.4% | COM | 004225108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,150 | $1.282M | 0.3% | $406.89 | $258.22 | +57.6% | COM | 92532F100 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,500 | $1.276M | 0.3% | $102.04 | $110.20 | -7.4% | EURO SHS | 46138K103 |
| ORI | OLD REP INTL CORP | 42,000 | $1.235M | 0.3% | $29.40 * | $18.31 | +34.8% | COM | 680223104 |
| FTNT | FORTINET INC | 21,000 | $1.229M | 0.3% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 10,000 | $1.228M | 0.3% | $122.79 | $132.08 | -7.0% | BRIT POUN STRL | 46138M109 |
| CLFD | CLEARFIELD INC | 42,000 | $1.221M | 0.3% | $29.08 | $57.29 | -49.2% | COM | 18482P103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,000 | $1.221M | 0.3% | $58.15 * | $39.40 | +44.2% | COM | 01973R101 |
| ANDE | ANDERSONS INC | 21,000 | $1.208M | 0.3% | $57.54 * | $39.45 | +40.9% | COM | 034164103 |
| KSS | KOHLS CORP | 42,000 | $1.205M | 0.3% | $28.68 | $48.72 | -41.1% | COM | 500255104 |
| FOR | FORESTAR GROUP INC | 36,000 | $1.191M | 0.3% | $33.07 | $22.39 | +47.7% | COM | 346232101 |
| — | DYNAVAX TECHNOLOGIES CORP | 84,000 | $1.174M | 0.3% | $13.98 | $10.20 | — | COM NEW | 268158201 |
| HALO | HALOZYME THERAPEUTICS INC | 31,500 | $1.164M | 0.3% | $36.96 | $45.31 | -18.4% | COM | 40637H109 |
| — | SIRIUS XM HOLDINGS INC | 210,000 | $1.149M | 0.3% | $5.47 | $5.86 | — | COM | 82968B103 |
| PRDO | PERDOCEO ED CORP | 63,000 | $1.106M | 0.3% | $17.56 * | $12.91 | +30.6% | COM | 71363P106 |
| INTC | INTEL CORP | 21,000 | $1.055M | 0.2% | $50.25 | $36.85 | +34.6% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 2,100 | $1.04M | 0.2% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| HRB | BLOCK H & R INC | 21,000 | $1.016M | 0.2% | $48.37 * | $30.70 | +48.8% | COM | 093671105 |
| LKQ | LKQ CORP | 21,000 | $1.004M | 0.2% | $47.79 * | $45.91 | -2.2% | COM | 501889208 |
| NTNX | NUTANIX INC | 21,000 | $1.001M | 0.2% | $47.69 | $28.41 | +67.8% | CL A | 67059N108 |
| AMCX | AMC NETWORKS INC | 52,500 | $986K | 0.2% | $18.79 | $49.96 | -62.4% | CL A | 00164V103 |
| GEN | GEN DIGITAL INC | 42,000 | $958K | 0.2% | $22.82 * | $19.02 | +15.6% | COM | 668771108 |
| FLO | FLOWERS FOODS INC | 42,000 | $945K | 0.2% | $22.51 * | $19.19 | +5.1% | COM | 343498101 |
| CIEN | CIENA CORP | 21,000 | $945K | 0.2% | $45.01 | $55.90 | -19.5% | COM NEW | 171779309 |
| GTN | GRAY TELEVISION INC | 105,000 | $941K | 0.2% | $8.96 | $18.08 | -50.4% | COM | 389375106 |
| BE | BLOOM ENERGY CORP | 63,000 | $932K | 0.2% | $14.80 | $15.68 | -5.6% | COM CL A | 093712107 |
| LUV | SOUTHWEST AIRLS CO | 31,500 | $910K | 0.2% | $28.88 * | $30.88 | -10.6% | COM | 844741108 |
| OMC | OMNICOM GROUP INC | 10,500 | $908K | 0.2% | $86.51 * | $64.63 | +25.2% | COM | 681919106 |
| AI | C3 AI INC | 31,500 | $904K | 0.2% | $28.71 | $28.75 | -0.1% | CL A | 12468P104 |
| — | NEW YORK CMNTY BANCORP INC | 84,000 | $859K | 0.2% | $10.23 | $11.83 | — | COM | 649445103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,500 | $823K | 0.2% | $65.81 | $72.82 | -9.6% | JAPANESE YEN | 46138W107 |
| SM | SM ENERGY CO | 21,000 | $813K | 0.2% | $38.72 * | $13.27 | +175.1% | COM | 78454L100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,200 | $803K | 0.2% | $191.26 * | $161.47 | +15.9% | COM | 91347P105 |
| FCX | FREEPORT-MCMORAN INC | 18,000 | $766K | 0.2% | $42.57 * | $39.99 | +3.6% | CL B | 35671D857 |
| IP | INTERNATIONAL PAPER CO | 21,000 | $759K | 0.2% | $36.15 * | $35.03 | -5.0% | COM | 460146103 |
| SDGR | SCHRODINGER INC | 21,000 | $752K | 0.2% | $35.80 | $33.79 | +6.0% | COM | 80810D103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 63,000 | $721K | 0.2% | $11.44 | $11.94 | -4.2% | COM CL A | 46333X108 |
| FHI | FEDERATED HERMES INC | 21,000 | $711K | 0.2% | $33.86 * | $25.89 | +18.2% | CL B | 314211103 |
| PCRX | PACIRA BIOSCIENCES INC | 21,000 | $709K | 0.2% | $33.74 | $48.65 | -30.7% | COM | 695127100 |
| MMS | MAXIMUS INC | 8,400 | $704K | 0.2% | $83.86 | $74.73 | +12.2% | COM | 577933104 |
| ZYXIQ | ZYNEX INC | 63,000 | $686K | 0.2% | $10.89 * | $10.38 | -14.2% | COM | 98986M103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,000 | $678K | 0.2% | $32.30 | $45.54 | -29.1% | COM | 413197104 |
| ASB | ASSOCIATED BANC CORP | 31,000 | $663K | 0.2% | $21.39 * | $17.05 | +16.2% | COM | 045487105 |
| PLAB | PHOTRONICS INC | 21,000 | $659K | 0.1% | $31.37 | $17.64 | +77.8% | COM | 719405102 |
| XYZ | BLOCK INC | 8,400 | $650K | 0.1% | $77.35 | $159.42 | -51.5% | CL A | 852234103 |
| AN | AUTONATION INC | 4,200 | $631K | 0.1% | $150.18 | $110.50 | +35.9% | COM | 05329W102 |
| KGC | KINROSS GOLD CORP | 102,000 | $617K | 0.1% | $6.05 | $4.98 | +21.5% | COM | 496902404 |
| HTLD | HEARTLAND EXPRESS INC | 42,000 | $599K | 0.1% | $14.26 | $15.92 | -10.4% | COM | 422347104 |
| IMMR | IMMERSION CORP | 84,000 | $593K | 0.1% | $7.06 | $7.40 | -4.6% | COM | 452521107 |
| DT | DYNATRACE INC | 10,500 | $574K | 0.1% | $54.69 | $49.12 | +11.4% | COM NEW | 268150109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,000 | $551K | 0.1% | $26.25 * | $22.81 | +7.1% | ORD | G36738105 |
| — | BIG 5 SPORTING GOODS CORP | 84,000 | $533K | 0.1% | $6.34 | $14.14 | — | COM | 08915P101 |
| PEN | PENUMBRA INC | 2,100 | $528K | 0.1% | $251.54 | $277.67 | -9.4% | COM | 70975L107 |
| NFLX | NETFLIX INC | 1,050 | $511K | 0.1% | $486.88 * | $28.42 | +71.3% | COM | 64110L106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,200 | $497K | 0.1% | $118.35 | $102.12 | +15.9% | COM | 00971T101 |
| VYGR | VOYAGER THERAPEUTICS INC | 52,500 | $443K | 0.1% | $8.44 | $7.75 | — | COM | 92915B106 |
| NEO | NEOGENOMICS INC | 26,250 | $425K | 0.1% | $16.18 | $14.87 | +8.8% | COM NEW | 64049M209 |
| SCSC | SCANSOURCE INC | 10,500 | $416K | 0.1% | $39.61 | $31.07 | +27.5% | COM | 806037107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,000 | $361K | 0.1% | $17.17 | $15.93 | +7.8% | CL A | 69608A108 |
| IOT | SAMSARA INC | 10,500 | $350K | 0.1% | $33.38 | $22.17 | +50.6% | COM CL A | 79589L106 |
| CRM | SALESFORCE INC | 1,050 | $276K | 0.1% | $263.14 | $213.47 | +21.8% | COM | 79466L302 |
| AVGO | BROADCOM INC | 210 | $234K | 0.1% | $1116.25 * | $48.08 | +127.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 420 | $158K | 0.0% | $376.04 | $258.66 | +43.2% | COM | 594918104 |
| AAPL | APPLE INC | 630 | $121K | 0.0% | $192.53 | $144.11 | +32.4% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $90,970 | 0.0% | $90.97 * | $60.89 | +39.5% | COM | 209115104 |
| OTTR | OTTER TAIL CORP | 1,000 | $84,970 | 0.0% | $84.97 * | $35.99 | +123.6% | COM | 689648103 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $71,840 | 0.0% | $71.84 * | $66.86 | -1.3% | COM | 723484101 |
| — | ALLETE INC | 1,000 | $61,160 | 0.0% | $61.16 | $54.60 | — | COM NEW | 018522300 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,000 | $50,890 | 0.0% | $50.89 * | $44.67 | +3.4% | COM NEW | 668074305 |
| ETR | ENTERGY CORP NEW | 500 | $50,595 | 0.0% | $101.19 * | $39.67 | +19.2% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 500 | $48,520 | 0.0% | $97.04 * | $71.04 | +26.7% | COM NEW | 26441C204 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $43,340 | 0.0% | $43.34 * | $36.17 | +9.2% | COM NEW | 736508847 |
| FE | FIRSTENERGY CORP | 1,000 | $36,660 | 0.0% | $36.66 * | $32.06 | +5.2% | COM | 337932107 |
| EXC | EXELON CORP | 1,000 | $35,900 | 0.0% | $35.90 * | $21.72 | +53.1% | COM | 30161N101 |
| EIX | EDISON INTL | 500 | $35,745 | 0.0% | $71.49 * | $51.01 | +28.3% | COM | 281020107 |
| AVA | AVISTA CORP | 1,000 | $35,740 | 0.0% | $35.74 * | $30.48 | +6.0% | COM | 05379B107 |
| SO | SOUTHERN CO | 500 | $35,060 | 0.0% | $70.12 * | $48.61 | +34.6% | COM | 842587107 |
| — | AVANGRID INC | 1,000 | $32,410 | 0.0% | $32.41 | $42.00 | — | COM | 05351W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $30,575 | 0.0% | $61.15 * | $43.25 | +32.7% | COM | 744573106 |
| DTM | DT MIDSTREAM INC | 500 | $27,400 | 0.0% | $54.80 * | $35.96 | +41.9% | COMMON STOCK | 23345M107 |
| PPL | PPL CORP | 1,000 | $27,100 | 0.0% | $27.10 * | $24.57 | +3.2% | COM | 69351T106 |
| BKH | BLACK HILLS CORP | 500 | $26,975 | 0.0% | $53.95 * | $47.91 | +2.0% | COM | 092113109 |
| D | DOMINION ENERGY INC | 500 | $23,500 | 0.0% | $47.00 * | $56.17 | -24.0% | COM | 25746U109 |
| AES | AES CORP | 1,000 | $19,250 | 0.0% | $19.25 * | $14.19 | +22.8% | COM | 00130H105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $14,190 | 0.0% | $14.19 | $38.75 | -63.4% | COM | 419870100 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $13,080 | 0.0% | $13.08 * | $9.18 | +34.4% | COM | 379463102 |
| DTE | DTE ENERGY CO | 100 | $11,026 | 0.0% | $110.26 * | $78.51 | +31.1% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $8,122 | 0.0% | $81.22 * | $68.16 | +10.6% | COM | 025537101 |
| AEE | AMEREN CORP | 100 | $7,234 | 0.0% | $72.34 * | $55.97 | +21.4% | COM | 023608102 |