Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 765,000 | $12.73M | 3.0% | $16.64 | $17.68 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 204,000 | $12.17M | 2.8% | $59.65 * | $49.67 | +16.7% | COM | 008474108 |
| NEM | NEWMONT CORP | 229,500 | $8.225M | 1.9% | $35.84 * | $41.43 | -16.4% | COM | 651639106 |
| GOOG | ALPHABET INC | 42,000 | $6.395M | 1.5% | $152.26 | $120.17 | +25.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 31,500 | $5.682M | 1.3% | $180.38 | $129.08 | +39.7% | COM | 023135106 |
| PEP | PEPSICO INC | 31,500 | $5.513M | 1.3% | $175.01 * | $152.96 | +7.4% | COM | 713448108 |
| CPB | CAMPBELL SOUP CO | 105,000 | $4.667M | 1.1% | $44.45 * | $40.07 | +3.6% | COM | 134429109 |
| KMB | KIMBERLY-CLARK CORP | 35,700 | $4.618M | 1.1% | $129.35 * | $111.84 | +8.2% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,000 | $4.617M | 1.1% | $73.29 * | $72.05 | -1.1% | CL A | 192446102 |
| ACMR | ACM RESH INC | 157,500 | $4.59M | 1.1% | $29.14 | $17.49 | +66.7% | COM CL A | 00108J109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,000 | $4.568M | 1.1% | $108.76 | $113.93 | -4.5% | COM | 00971T101 |
| CMCSA | COMCAST CORP NEW | 105,000 | $4.552M | 1.1% | $43.35 * | $39.67 | +2.9% | CL A | 20030N101 |
| IDCC | INTERDIGITAL INC | 42,000 | $4.471M | 1.0% | $106.46 | $91.44 | +16.4% | COM | 45867G101 |
| NTAP | NETAPP INC | 42,000 | $4.409M | 1.0% | $104.97 * | $72.45 | +39.5% | COM | 64110D104 |
| GIS | GENERAL MLS INC | 63,000 | $4.408M | 1.0% | $69.97 * | $57.92 | +12.5% | COM | 370334104 |
| SYM | SYMBOTIC INC | 94,500 | $4.253M | 1.0% | $45.00 | $36.90 | +22.0% | CLASS A COM | 87151X101 |
| — | SUPER MICRO COMPUTER INC | 4,200 | $4.242M | 1.0% | $1010.03 | $147.41 | — | COM | 86800U104 |
| CSCO | CISCO SYS INC | 84,000 | $4.192M | 1.0% | $49.91 * | $47.20 | +0.1% | COM | 17275R102 |
| CSIQ | CANADIAN SOLAR INC | 210,000 | $4.15M | 1.0% | $19.76 | $34.94 | -43.4% | COM | 136635109 |
| NXT | NEXTRACKER INC | 73,500 | $4.136M | 1.0% | $56.27 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| — | SHOCKWAVE MED INC | 12,600 | $4.103M | 1.0% | $325.63 | $250.56 | — | COM | 82489T104 |
| HSY | HERSHEY CO | 21,000 | $4.085M | 0.9% | $194.50 * | $178.99 | +3.0% | COM | 427866108 |
| META | META PLATFORMS INC | 8,400 | $4.079M | 0.9% | $485.58 | $277.92 | +73.7% | CL A | 30303M102 |
| — | PATTERSON COS INC | 147,000 | $4.065M | 0.9% | $27.65 | $27.66 | — | COM | 703395103 |
| NVO | NOVO-NORDISK A S | 31,500 | $4.045M | 0.9% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 25,200 | $3.986M | 0.9% | $158.19 * | $147.47 | +1.7% | COM | 478160104 |
| FFIV | F5 INC | 21,000 | $3.981M | 0.9% | $189.59 | $184.50 | +2.8% | COM | 315616102 |
| AU | ANGLOGOLD ASHANTI PLC | 178,500 | $3.963M | 0.9% | $22.20 * | $17.42 | +20.5% | COM SHS | G0378L100 |
| VNT | VONTIER CORPORATION | 84,000 | $3.81M | 0.9% | $45.36 | $35.77 | +26.8% | COM | 928881101 |
| ESTC | ELASTIC N V | 37,800 | $3.789M | 0.9% | $100.24 | $115.23 | -13.0% | ORD SHS | N14506104 |
| CL | COLGATE PALMOLIVE CO | 42,000 | $3.782M | 0.9% | $90.05 * | $76.40 | +13.3% | COM | 194162103 |
| RGLD | ROYAL GOLD INC | 30,600 | $3.727M | 0.9% | $121.81 | $110.30 | +10.4% | COM | 780287108 |
| INTC | INTEL CORP | 84,000 | $3.71M | 0.9% | $44.17 | $42.25 | +3.5% | COM | 458140100 |
| INGR | INGREDION INC | 31,500 | $3.681M | 0.9% | $116.85 | $107.38 | +8.8% | COM | 457187102 |
| UI | UBIQUITI INC | 31,500 | $3.649M | 0.8% | $115.85 | $200.91 | -42.3% | COM | 90353W103 |
| URBN | URBAN OUTFITTERS INC | 84,000 | $3.647M | 0.8% | $43.42 | $33.40 | +30.0% | COM | 917047102 |
| APP | APPLOVIN CORP | 52,500 | $3.634M | 0.8% | $69.22 | $39.20 | +76.6% | COM CL A | 03831W108 |
| — | KELLANOVA | 63,000 | $3.609M | 0.8% | $57.29 * | $51.82 | +5.0% | COM | 487836108 |
| PLAB | PHOTRONICS INC | 126,000 | $3.568M | 0.8% | $28.32 | $27.73 | +2.1% | COM | 719405102 |
| IONQ | IONQ INC | 357,000 | $3.566M | 0.8% | $9.99 | $12.65 | -21.0% | COM | 46222L108 |
| VZ | VERIZON COMMUNICATIONS INC | 84,000 | $3.525M | 0.8% | $41.96 * | $37.24 | +0.5% | COM | 92343V104 |
| EXEL | EXELIXIS INC | 147,000 | $3.488M | 0.8% | $23.73 | $19.72 | +20.3% | COM | 30161Q104 |
| MOS | MOSAIC CO NEW | 105,000 | $3.408M | 0.8% | $32.46 * | $40.25 | -23.6% | COM | 61945C103 |
| LW | LAMB WESTON HLDGS INC | 31,500 | $3.356M | 0.8% | $106.53 * | $95.46 | +7.1% | COM | 513272104 |
| ULTA | ULTA BEAUTY INC | 6,300 | $3.294M | 0.8% | $522.88 | $403.42 | +29.6% | COM | 90384S303 |
| BTG | B2GOLD CORP | 1,250,000 | $3.263M | 0.8% | $2.61 * | $2.85 | -13.4% | COM | 11777Q209 |
| CPAY | CORPAY INC | 10,500 | $3.24M | 0.8% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| SG | SWEETGREEN INC | 126,000 | $3.183M | 0.7% | $25.26 | $8.86 | +185.0% | COM CL A | 87043Q108 |
| KTB | KONTOOR BRANDS INC | 52,500 | $3.163M | 0.7% | $60.25 | $59.90 | +0.6% | COM | 50050N103 |
| CRC | CALIFORNIA RES CORP | 57,000 | $3.141M | 0.7% | $55.10 * | $38.84 | +34.2% | COM STOCK | 13057Q305 |
| — | KINIKSA PHARMACEUTICALS LTD | 157,500 | $3.107M | 0.7% | $19.73 | $19.73 | — | COM CL A | G5269C101 |
| GILD | GILEAD SCIENCES INC | 42,000 | $3.076M | 0.7% | $73.25 * | $64.25 | +7.6% | COM | 375558103 |
| FDX | FEDEX CORP | 10,500 | $3.042M | 0.7% | $289.74 * | $242.32 | +15.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 10,500 | $2.985M | 0.7% | $284.32 * | $236.82 | +13.7% | COM | 031162100 |
| PFE | PFIZER INC | 105,000 | $2.914M | 0.7% | $27.75 * | $38.31 | -35.4% | COM | 717081103 |
| EXAS | EXACT SCIENCES CORP | 42,000 | $2.901M | 0.7% | $69.06 | $67.87 | +1.8% | COM | 30063P105 |
| DVA | DAVITA INC | 21,000 | $2.899M | 0.7% | $138.05 | $119.95 | +15.1% | COM | 23918K108 |
| SBUX | STARBUCKS CORP | 31,500 | $2.879M | 0.7% | $91.39 * | $86.44 | +1.0% | COM | 855244109 |
| UNM | UNUM GROUP | 52,500 | $2.817M | 0.7% | $53.66 | $27.30 | +96.5% | COM | 91529Y106 |
| JBL | JABIL INC | 21,000 | $2.813M | 0.7% | $133.95 | $133.73 | -0.2% | COM | 466313103 |
| NRG | NRG ENERGY INC | 41,000 | $2.775M | 0.6% | $67.69 * | $35.09 | +87.4% | COM NEW | 629377508 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 63,000 | $2.766M | 0.6% | $43.91 | $51.65 | -15.0% | COM | 03209R103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 105,000 | $2.708M | 0.6% | $25.79 * | $20.87 | +16.1% | COM | 02553E106 |
| PRIM | PRIMORIS SVCS CORP | 63,000 | $2.682M | 0.6% | $42.57 | $32.69 | +30.2% | COM | 74164F103 |
| SJM | SMUCKER J M CO | 21,000 | $2.643M | 0.6% | $125.87 * | $106.81 | +10.1% | COM NEW | 832696405 |
| AAOI | APPLIED OPTOELECTRONICS INC | 189,000 | $2.62M | 0.6% | $13.86 | $16.85 | -17.8% | COM | 03823U102 |
| INVA | INNOVIVA INC | 168,000 | $2.56M | 0.6% | $15.24 | $14.91 | +2.2% | COM | 45781M101 |
| ARRY | ARRAY TECHNOLOGIES INC | 168,000 | $2.505M | 0.6% | $14.91 | $20.78 | -28.3% | COM SHS | 04271T100 |
| LULU | LULULEMON ATHLETICA INC | 6,300 | $2.461M | 0.6% | $390.65 | $462.26 | -15.5% | COM | 550021109 |
| FLEX | FLEX LTD | 84,000 | $2.403M | 0.6% | $28.61 | $26.23 | +9.1% | ORD | Y2573F102 |
| OSIS | OSI SYSTEMS INC | 16,800 | $2.399M | 0.6% | $142.82 | $131.26 | +8.8% | COM | 671044105 |
| DELL | DELL TECHNOLOGIES INC | 21,000 | $2.396M | 0.6% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| COUR | COURSERA INC | 168,000 | $2.355M | 0.5% | $14.02 | $16.98 | -17.4% | COM | 22266M104 |
| CUBI | CUSTOMERS BANCORP INC | 42,000 | $2.229M | 0.5% | $53.06 | $40.64 | +30.6% | COM | 23204G100 |
| FSLY | FASTLY INC | 168,000 | $2.179M | 0.5% | $12.97 | $16.87 | -23.1% | CL A | 31188V100 |
| ANIP | ANI PHARMACEUTICALS INC | 31,500 | $2.178M | 0.5% | $69.13 | $60.37 | +14.5% | COM | 00182C103 |
| AMAT | APPLIED MATLS INC | 10,500 | $2.165M | 0.5% | $206.23 | $124.78 | +62.6% | COM | 038222105 |
| — | VITAL ENERGY INC | 41,000 | $2.154M | 0.5% | $52.54 | $54.55 | — | COM | 516806205 |
| ADBE | ADOBE INC | 4,200 | $2.119M | 0.5% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| CORT | CORCEPT THERAPEUTICS INC | 84,000 | $2.116M | 0.5% | $25.19 | $21.72 | +16.0% | COM | 218352102 |
| BKE | BUCKLE INC | 52,500 | $2.114M | 0.5% | $40.27 * | $28.00 | +21.4% | COM | 118440106 |
| HCA | HCA HEALTHCARE INC | 6,300 | $2.101M | 0.5% | $333.53 | $236.26 | +39.3% | COM | 40412C101 |
| DPZ | DOMINOS PIZZA INC | 4,200 | $2.087M | 0.5% | $496.88 * | $421.84 | +14.8% | COM | 25754A201 |
| FANG | DIAMONDBACK ENERGY INC | 10,500 | $2.081M | 0.5% | $198.17 * | $134.18 | +39.8% | COM | 25278X109 |
| REGN | REGENERON PHARMACEUTICALS | 2,100 | $2.021M | 0.5% | $962.49 | $627.12 | +52.6% | COM | 75886F107 |
| FN | FABRINET | 10,500 | $1.985M | 0.5% | $189.02 | $200.60 | -5.8% | SHS | G3323L100 |
| RRC | RANGE RES CORP | 57,000 | $1.963M | 0.5% | $34.43 | $16.55 | +108.0% | COM | 75281A109 |
| KO | COCA COLA CO | 31,500 | $1.927M | 0.4% | $61.18 * | $53.26 | +9.1% | COM | 191216100 |
| SSTK | SHUTTERSTOCK INC | 42,000 | $1.924M | 0.4% | $45.81 | $55.80 | -17.9% | COM | 825690100 |
| BAND | BANDWIDTH INC | 105,000 | $1.917M | 0.4% | $18.26 | $12.09 | +51.0% | COM CL A | 05988J103 |
| NVDA | NVIDIA CORPORATION | 2,100 | $1.897M | 0.4% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 105,000 | $1.895M | 0.4% | $18.05 * | $11.33 | +55.5% | COM | 63888U108 |
| NVEC | NVE CORP | 21,000 | $1.894M | 0.4% | $90.18 | $84.14 | +7.2% | COM NEW | 629445206 |
| CWCO | CONSOLIDATED WATER CO INC | 63,000 | $1.847M | 0.4% | $29.31 * | $29.73 | -4.3% | ORD | G23773107 |
| DY | DYCOM INDS INC | 12,600 | $1.808M | 0.4% | $143.53 | $123.18 | +16.5% | COM | 267475101 |
| INCY | INCYTE CORP | 31,500 | $1.795M | 0.4% | $56.97 | $75.17 | -24.2% | COM | 45337C102 |
| DBX | DROPBOX INC | 73,500 | $1.786M | 0.4% | $24.30 | $28.02 | -13.3% | CL A | 26210C104 |
| CCJ | CAMECO CORP | 41,000 | $1.776M | 0.4% | $43.32 | $43.66 | -1.2% | COM | 13321L108 |
| VRT | VERTIV HOLDINGS CO | 21,000 | $1.715M | 0.4% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,000 | $1.704M | 0.4% | $81.16 | $39.40 | +101.9% | COM | 01973R101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 105,000 | $1.674M | 0.4% | $15.94 | $11.16 | +42.8% | COM | 14888U101 |
| PRDO | PERDOCEO ED CORP | 94,500 | $1.659M | 0.4% | $17.56 * | $14.27 | +18.9% | COM | 71363P106 |
| CNC | CENTENE CORP DEL | 21,000 | $1.648M | 0.4% | $78.48 | $77.21 | +1.6% | COM | 15135B101 |
| UBER | UBER TECHNOLOGIES INC | 21,000 | $1.617M | 0.4% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| — | HIBBETT INC | 21,000 | $1.613M | 0.4% | $76.81 | $41.07 | — | COM | 428567101 |
| CIVI | CIVITAS RESOURCES INC | 21,000 | $1.594M | 0.4% | $75.91 * | $48.65 | +37.8% | COM NEW | 17888H103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,000 | $1.567M | 0.4% | $74.64 | $73.60 | +1.4% | COM | 71377A103 |
| UPS | UNITED PARCEL SERVICE INC | 10,500 | $1.561M | 0.4% | $148.63 * | $134.26 | -0.1% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 42,000 | $1.55M | 0.4% | $36.90 * | $30.49 | +10.2% | COM | 500754106 |
| INFY | INFOSYS LTD | 84,000 | $1.506M | 0.4% | $17.93 | $17.38 | +3.2% | SPONSORED ADR | 456788108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,000 | $1.491M | 0.3% | $70.98 | $111.20 | -36.2% | COM | 83417M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,500 | $1.448M | 0.3% | $137.92 | $95.33 | +44.7% | COM | 64125C109 |
| FOR | FORESTAR GROUP INC | 36,000 | $1.447M | 0.3% | $40.19 | $22.39 | +79.5% | COM | 346232101 |
| DASH | DOORDASH INC | 10,500 | $1.446M | 0.3% | $137.72 | $117.80 | +16.9% | CL A | 25809K105 |
| APA | APA CORPORATION | 42,000 | $1.444M | 0.3% | $34.38 * | $34.77 | -8.4% | COM | 03743Q108 |
| ETSY | ETSY INC | 21,000 | $1.443M | 0.3% | $68.72 | $103.72 | -33.7% | COM | 29786A106 |
| MSM | MSC INDL DIRECT INC | 14,700 | $1.426M | 0.3% | $97.04 | $82.87 | +17.1% | CL A | 553530106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 105,000 | $1.419M | 0.3% | $13.51 | $12.40 | +8.9% | SHS NEW | 030111207 |
| PYPL | PAYPAL HLDGS INC | 21,000 | $1.407M | 0.3% | $66.99 | $98.58 | -32.2% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,000 | $1.366M | 0.3% | $21.69 | $37.86 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 6,300 | $1.358M | 0.3% | $215.63 | $297.86 | -27.6% | COM | 09062X103 |
| SFM | SPROUTS FMRS MKT INC | 21,000 | $1.354M | 0.3% | $64.48 | $27.71 | +132.7% | COM | 85208M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,150 | $1.317M | 0.3% | $418.01 | $258.22 | +61.9% | COM | 92532F100 |
| SBH | SALLY BEAUTY HLDGS INC | 105,000 | $1.304M | 0.3% | $12.42 | $15.18 | -18.2% | COM | 79546E104 |
| — | SKECHERS U S A INC | 21,000 | $1.286M | 0.3% | $61.26 | $61.26 | — | CL A | 830566105 |
| CFLT | CONFLUENT INC | 42,000 | $1.282M | 0.3% | $30.52 | $28.23 | +8.1% | CLASS A COM | 20717M103 |
| HALO | HALOZYME THERAPEUTICS INC | 31,500 | $1.281M | 0.3% | $40.68 | $45.31 | -10.2% | COM | 40637H109 |
| BHE | BENCHMARK ELECTRS INC | 42,000 | $1.26M | 0.3% | $30.01 * | $27.86 | +4.7% | COM | 08160H101 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,500 | $1.246M | 0.3% | $99.71 | $110.20 | -9.5% | EURO SHS | 46138K103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 84,000 | $1.245M | 0.3% | $14.82 | $11.64 | +27.3% | COM | 462260100 |
| BRBR | BELLRING BRANDS INC | 21,000 | $1.24M | 0.3% | $59.03 | $56.94 | +3.7% | COMMON STOCK | 07831C103 |
| KSS | KOHLS CORP | 42,000 | $1.224M | 0.3% | $29.15 | $48.72 | -40.2% | COM | 500255104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 10,000 | $1.216M | 0.3% | $121.57 | $132.08 | -8.0% | BRIT POUN STRL | 46138M109 |
| UNFI | UNITED NAT FOODS INC | 105,000 | $1.206M | 0.3% | $11.49 | $32.85 | -65.0% | COM | 911163103 |
| KR | KROGER CO | 21,000 | $1.2M | 0.3% | $57.13 * | $44.45 | +23.9% | COM | 501044101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,500 | $1.171M | 0.3% | $111.52 | $126.27 | -11.7% | COM NEW | 054540208 |
| GAP | GAP INC | 42,000 | $1.157M | 0.3% | $27.55 * | $19.92 | +30.6% | COM | 364760108 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,300 | $1.149M | 0.3% | $182.46 | $125.17 | +44.8% | CL B | 913903100 |
| POST | POST HLDGS INC | 10,500 | $1.116M | 0.3% | $106.28 | $100.22 | +6.0% | COM | 737446104 |
| ROIV | ROIVANT SCIENCES LTD | 105,000 | $1.107M | 0.3% | $10.54 | $10.78 | -2.3% | SHS | G76279101 |
| — | INFORMATICA INC | 31,500 | $1.103M | 0.3% | $35.00 | $35.00 | — | COM CL A | 45674M101 |
| FLNC | FLUENCE ENERGY INC | 63,000 | $1.092M | 0.3% | $17.34 | $25.79 | -32.8% | COM CL A | 34379V103 |
| QCOM | QUALCOMM INC | 6,300 | $1.067M | 0.2% | $169.30 * | $121.98 | +33.8% | COM | 747525103 |
| M | MACYS INC | 52,500 | $1.049M | 0.2% | $19.99 | $18.66 | +7.1% | COM | 55616P104 |
| SM | SM ENERGY CO | 21,000 | $1.047M | 0.2% | $49.85 * | $13.27 | +256.0% | COM | 78454L100 |
| — | DYNAVAX TECHNOLOGIES CORP | 84,000 | $1.042M | 0.2% | $12.41 | $10.20 | — | COM NEW | 268158201 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1.039M | 0.2% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| CIEN | CIENA CORP | 21,000 | $1.038M | 0.2% | $49.45 | $55.90 | -11.5% | COM NEW | 171779309 |
| HRB | BLOCK H & R INC | 21,000 | $1.031M | 0.2% | $49.11 * | $30.70 | +52.1% | COM | 093671105 |
| WTTR | SELECT WATER SOLUTIONS INC | 105,000 | $969K | 0.2% | $9.23 | $9.23 | — | CL A COM | 81617J301 |
| NGVT | INGEVITY CORP | 18,900 | $902K | 0.2% | $47.70 | $75.39 | -36.7% | COM | 45688C107 |
| POWL | POWELL INDS INC | 6,300 | $896K | 0.2% | $142.30 | $127.12 | +10.9% | COM | 739128106 |
| FCX | FREEPORT-MCMORAN INC | 18,000 | $846K | 0.2% | $47.02 * | $39.99 | +14.8% | CL B | 35671D857 |
| — | COUCHBASE INC | 31,500 | $829K | 0.2% | $26.31 | $26.31 | — | COM | 22207T101 |
| ARLO | ARLO TECHNOLOGIES INC | 63,000 | $797K | 0.2% | $12.65 | $9.99 | +26.6% | COM | 04206A101 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,500 | $794K | 0.2% | $75.65 | $67.25 | +12.5% | COM | 05550J101 |
| KGC | KINROSS GOLD CORP | 127,500 | $782K | 0.2% | $6.13 | $5.07 | +20.9% | COM | 496902404 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,000 | $777K | 0.2% | $18.49 | $19.05 | -2.9% | COM | 004225108 |
| TWLO | TWILIO INC | 12,600 | $770K | 0.2% | $61.15 | $65.86 | -7.2% | CL A | 90138F102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,500 | $765K | 0.2% | $61.23 | $72.82 | -15.9% | JAPANESE YEN | 46138W107 |
| PSTG | PURE STORAGE INC | 14,700 | $764K | 0.2% | $51.99 | $44.65 | +16.4% | CL A | 74624M102 |
| BKNG | BOOKING HOLDINGS INC | 210 | $762K | 0.2% | $3627.88 | $2979.20 | +20.1% | COM | 09857L108 |
| BELFB | BEL FUSE INC | 12,600 | $760K | 0.2% | $60.31 | $61.57 | -2.7% | CL B | 077347300 |
| MDB | MONGODB INC | 2,100 | $753K | 0.2% | $358.64 | $408.58 | -12.2% | CL A | 60937P106 |
| FLO | FLOWERS FOODS INC | 31,500 | $748K | 0.2% | $23.75 * | $19.19 | +12.0% | COM | 343498101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,000 | $705K | 0.2% | $33.58 | $45.54 | -26.3% | COM | 413197104 |
| ABNB | AIRBNB INC | 4,200 | $693K | 0.2% | $164.96 | $151.39 | +9.0% | COM CL A | 009066101 |
| RCEL | AVITA MEDICAL INC | 42,000 | $673K | 0.2% | $16.03 | $16.18 | -1.0% | COM | 05380C102 |
| — | MARINUS PHARMACEUTICALS INC | 73,500 | $664K | 0.2% | $9.04 | $9.04 | — | COM NEW | 56854Q200 |
| SHAK | SHAKE SHACK INC | 6,300 | $655K | 0.2% | $104.03 | $87.53 | +18.9% | CL A | 819047101 |
| ZYXIQ | ZYNEX INC | 52,500 | $649K | 0.2% | $12.37 * | $10.38 | +15.6% | COM | 98986M103 |
| CLFD | CLEARFIELD INC | 21,000 | $648K | 0.2% | $30.84 | $57.29 | -46.2% | COM | 18482P103 |
| CRM | SALESFORCE INC | 2,100 | $632K | 0.1% | $301.18 | $249.31 | +19.5% | COM | 79466L302 |
| DNTH | DIANTHUS THERAPEUTICS INC | 21,000 | $630K | 0.1% | $30.00 | $21.73 | +38.0% | COM | 252828108 |
| PCRX | PACIRA BIOSCIENCES INC | 21,000 | $614K | 0.1% | $29.22 | $48.65 | -39.9% | COM | 695127100 |
| BE | BLOOM ENERGY CORP | 52,500 | $590K | 0.1% | $11.24 | $15.68 | -28.3% | COM CL A | 093712107 |
| SDGR | SCHRODINGER INC | 21,000 | $567K | 0.1% | $27.00 | $33.79 | -20.1% | COM | 80810D103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21,000 | $566K | 0.1% | $26.96 | $40.55 | -33.5% | COM | 01749D105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,000 | $544K | 0.1% | $25.91 * | $22.81 | +6.8% | ORD | G36738105 |
| NFLX | NETFLIX INC | 840 | $510K | 0.1% | $607.33 * | $28.42 | +113.7% | COM | 64110L106 |
| HTLD | HEARTLAND EXPRESS INC | 42,000 | $501K | 0.1% | $11.94 | $15.92 | -25.0% | COM | 422347104 |
| VYGR | VOYAGER THERAPEUTICS INC | 52,500 | $489K | 0.1% | $9.31 | $7.75 | — | COM | 92915B106 |
| DT | DYNATRACE INC | 10,500 | $488K | 0.1% | $46.44 | $49.12 | -5.4% | COM NEW | 268150109 |
| GEN | GEN DIGITAL INC | 21,000 | $470K | 0.1% | $22.40 * | $19.02 | +14.1% | COM | 668771108 |
| LFMD | LIFEMD INC | 42,000 | $432K | 0.1% | $10.28 | $7.39 | +39.1% | COM | 53216B104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 42,000 | $419K | 0.1% | $9.97 | $11.14 | -10.5% | CL A | 75629V104 |
| — | PETIQ INC | 21,000 | $384K | 0.1% | $18.28 | $18.28 | — | COM CL A | 71639T106 |
| ASAN | ASANA INC | 21,000 | $325K | 0.1% | $15.49 | $17.90 | -13.5% | CL A | 04342Y104 |
| AVGO | BROADCOM INC | 210 | $278K | 0.1% | $1325.41 * | $48.08 | +170.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 420 | $177K | 0.0% | $420.72 | $258.66 | +60.6% | COM | 594918104 |
| AAPL | APPLE INC | 630 | $108K | 0.0% | $171.48 | $144.11 | +18.0% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $90,810 | 0.0% | $90.81 * | $60.89 | +40.6% | COM | 209115104 |
| OTTR | OTTER TAIL CORP | 1,000 | $86,400 | 0.0% | $86.40 * | $35.99 | +128.6% | COM | 689648103 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $74,730 | 0.0% | $74.73 * | $66.86 | +3.9% | COM | 723484101 |
| — | ALLETE INC | 1,000 | $59,640 | 0.0% | $59.64 | $54.60 | — | COM NEW | 018522300 |
| ETR | ENTERGY CORP NEW | 500 | $52,840 | 0.0% | $105.68 * | $39.67 | +25.9% | COM | 29364G103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,000 | $50,930 | 0.0% | $50.93 * | $44.67 | +4.9% | COM NEW | 668074305 |
| DUK | DUKE ENERGY CORP NEW | 500 | $48,355 | 0.0% | $96.71 * | $71.04 | +27.7% | COM NEW | 26441C204 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $42,000 | 0.0% | $42.00 * | $36.17 | +7.1% | COM NEW | 736508847 |
| FE | FIRSTENERGY CORP | 1,000 | $38,620 | 0.0% | $38.62 * | $32.06 | +12.0% | COM | 337932107 |
| EXC | EXELON CORP | 1,000 | $37,570 | 0.0% | $37.57 * | $21.72 | +62.0% | COM | 30161N101 |
| — | AVANGRID INC | 1,000 | $36,440 | 0.0% | $36.44 | $42.00 | — | COM | 05351W103 |
| SO | SOUTHERN CO | 500 | $35,870 | 0.0% | $71.74 * | $48.61 | +39.2% | COM | 842587107 |
| EIX | EDISON INTL | 500 | $35,365 | 0.0% | $70.73 * | $51.01 | +28.4% | COM | 281020107 |
| AVA | AVISTA CORP | 1,000 | $35,020 | 0.0% | $35.02 * | $30.48 | +5.3% | COM | 05379B107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $33,390 | 0.0% | $66.78 * | $43.25 | +46.3% | COM | 744573106 |
| DTM | DT MIDSTREAM INC | 500 | $30,550 | 0.0% | $61.10 * | $35.96 | +60.2% | COMMON STOCK | 23345M107 |
| PPL | PPL CORP | 1,000 | $27,530 | 0.0% | $27.53 * | $24.57 | +5.9% | COM | 69351T106 |
| BKH | BLACK HILLS CORP | 500 | $27,300 | 0.0% | $54.60 * | $47.91 | +4.5% | COM | 092113109 |
| D | DOMINION ENERGY INC | 500 | $24,595 | 0.0% | $49.19 * | $56.17 | -19.4% | COM | 25746U109 |
| AES | AES CORP | 1,000 | $17,930 | 0.0% | $17.93 * | $14.19 | +15.5% | COM | 00130H105 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $12,840 | 0.0% | $12.84 * | $9.18 | +32.7% | COM | 379463102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $11,270 | 0.0% | $11.27 | $38.75 | -70.9% | COM | 419870100 |
| DTE | DTE ENERGY CO | 100 | $11,214 | 0.0% | $112.14 * | $78.51 | +34.6% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $8,610 | 0.0% | $86.10 * | $68.16 | +18.6% | COM | 025537101 |
| AEE | AMEREN CORP | 100 | $7,396 | 0.0% | $73.96 * | $55.97 | +25.3% | COM | 023608102 |