Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 42,000 | $5.995M | 1.7% | $142.74 | $122.41 | +16.6% | ADR | 670100205 |
| AEM | AGNICO EAGLE MINES LTD | 81,600 | $5.337M | 1.5% | $65.40 * | $49.67 | +28.7% | COM | 008474108 |
| — | BARRICK GOLD CORP | 306,000 | $5.104M | 1.4% | $16.68 | $17.68 | — | COM | 067901108 |
| ACMR | ACM RESH INC | 210,000 | $4.843M | 1.3% | $23.06 | $19.44 | +18.6% | COM CL A | 00108J109 |
| CRC | CALIFORNIA RES CORP | 78,000 | $4.151M | 1.1% | $53.22 * | $41.41 | +22.4% | COM STOCK | 13057Q305 |
| AMGN | AMGEN INC | 12,600 | $3.937M | 1.1% | $312.45 * | $243.90 | +22.2% | COM | 031162100 |
| HSY | HERSHEY CO | 21,000 | $3.86M | 1.1% | $183.83 * | $178.99 | -2.0% | COM | 427866108 |
| SG | SWEETGREEN INC | 126,000 | $3.798M | 1.0% | $30.14 | $8.86 | +240.1% | COM CL A | 87043Q108 |
| CPB | CAMPBELL SOUP CO | 84,000 | $3.796M | 1.0% | $45.19 * | $40.07 | +6.2% | COM | 134429109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,000 | $3.783M | 1.0% | $90.08 | $113.93 | -20.9% | COM | 00971T101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,500 | $3.57M | 1.0% | $68.00 * | $72.05 | -7.8% | CL A | 192446102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,200 | $3.469M | 1.0% | $137.67 | $119.72 | +15.0% | COM | 64125C109 |
| VZ | VERIZON COMMUNICATIONS INC | 84,000 | $3.464M | 1.0% | $41.24 * | $37.24 | +0.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 21,000 | $3.464M | 1.0% | $164.93 * | $152.96 | +2.0% | COM | 713448108 |
| URBN | URBAN OUTFITTERS INC | 84,000 | $3.448M | 0.9% | $41.05 | $33.40 | +22.9% | COM | 917047102 |
| NEM | NEWMONT CORP | 81,600 | $3.417M | 0.9% | $41.87 * | $41.43 | -1.7% | COM | 651639106 |
| CORT | CORCEPT THERAPEUTICS INC | 105,000 | $3.411M | 0.9% | $32.49 | $22.85 | +42.2% | COM | 218352102 |
| SYM | SYMBOTIC INC | 94,500 | $3.323M | 0.9% | $35.16 | $36.90 | -4.7% | CLASS A COM | 87151X101 |
| GIS | GENERAL MLS INC | 52,500 | $3.321M | 0.9% | $63.26 * | $57.92 | +2.6% | COM | 370334104 |
| EXEL | EXELIXIS INC | 147,000 | $3.303M | 0.9% | $22.47 | $19.72 | +13.9% | COM | 30161Q104 |
| INTC | INTEL CORP | 105,000 | $3.252M | 0.9% | $30.97 | $40.30 | -23.6% | COM | 458140100 |
| META | META PLATFORMS INC | 6,300 | $3.177M | 0.9% | $504.22 | $277.92 | +80.5% | CL A | 30303M102 |
| FDX | FEDEX CORP | 10,500 | $3.148M | 0.9% | $299.84 * | $242.32 | +19.7% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 10,500 | $3.136M | 0.9% | $298.70 | $411.09 | -27.3% | COM | 550021109 |
| PLAB | PHOTRONICS INC | 126,000 | $3.108M | 0.9% | $24.67 | $27.73 | -11.0% | COM | 719405102 |
| BKE | BUCKLE INC | 84,000 | $3.103M | 0.9% | $36.94 * | $29.44 | +6.9% | COM | 118440106 |
| UI | UBIQUITI INC | 21,000 | $3.059M | 0.8% | $145.66 | $200.91 | -27.5% | COM | 90353W103 |
| MOS | MOSAIC CO NEW | 105,000 | $3.034M | 0.8% | $28.90 * | $40.25 | -31.5% | COM | 61945C103 |
| — | KELLANOVA | 52,500 | $3.028M | 0.8% | $57.68 * | $51.82 | +6.7% | COM | 487836108 |
| CUBI | CUSTOMERS BANCORP INC | 63,000 | $3.023M | 0.8% | $47.98 | $42.83 | +12.0% | COM | 23204G100 |
| QLYS | QUALYS INC | 21,000 | $2.995M | 0.8% | $142.60 | $152.28 | -6.4% | COM | 74758T303 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 126,000 | $2.947M | 0.8% | $23.39 | $13.09 | +78.7% | SHS NEW | 030111207 |
| FFIV | F5 INC | 16,800 | $2.893M | 0.8% | $172.23 | $184.50 | -6.7% | COM | 315616102 |
| INGR | INGREDION INC | 25,200 | $2.89M | 0.8% | $114.70 | $107.38 | +6.8% | COM | 457187102 |
| GILD | GILEAD SCIENCES INC | 42,000 | $2.882M | 0.8% | $68.61 * | $64.25 | +2.1% | COM | 375558103 |
| CPAY | CORPAY INC | 10,500 | $2.797M | 0.8% | $266.41 | $286.94 | -7.2% | COM SHS | 219948106 |
| CSIQ | CANADIAN SOLAR INC | 189,000 | $2.788M | 0.8% | $14.75 | $34.94 | -57.8% | COM | 136635109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 147,000 | $2.762M | 0.8% | $18.79 | $17.55 | +7.0% | SHS | G66721104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 147,000 | $2.744M | 0.8% | $18.67 | $18.73 | -0.3% | ORD SHS CL A | G52694109 |
| NTAP | NETAPP INC | 21,000 | $2.705M | 0.7% | $128.80 * | $72.45 | +72.0% | COM | 64110D104 |
| BTG | B2GOLD CORP | 1,000,000 | $2.7M | 0.7% | $2.70 * | $2.85 | -9.1% | COM | 11777Q209 |
| UNM | UNUM GROUP | 52,500 | $2.683M | 0.7% | $51.11 | $27.30 | +87.2% | COM | 91529Y106 |
| ANIP | ANI PHARMACEUTICALS INC | 42,000 | $2.675M | 0.7% | $63.68 | $61.51 | +3.5% | COM | 00182C103 |
| LW | LAMB WESTON HLDGS INC | 31,500 | $2.649M | 0.7% | $84.08 * | $95.46 | -15.1% | COM | 513272104 |
| UMBF | UMB FINL CORP | 31,500 | $2.628M | 0.7% | $83.42 | $82.01 | +1.7% | COM | 902788108 |
| DVA | DAVITA INC | 18,900 | $2.619M | 0.7% | $138.57 | $119.95 | +15.5% | COM | 23918K108 |
| CRI | CARTERS INC | 42,000 | $2.603M | 0.7% | $61.97 * | $64.13 | -10.1% | COM | 146229109 |
| — | PATTERSON COS INC | 105,000 | $2.533M | 0.7% | $24.12 | $27.66 | — | COM | 703395103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 63,000 | $2.52M | 0.7% | $40.00 | $51.65 | -22.6% | COM | 03209R103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 126,000 | $2.515M | 0.7% | $19.96 * | $20.99 | -10.2% | COM | 02553E106 |
| IONQ | IONQ INC | 357,000 | $2.51M | 0.7% | $7.03 | $12.65 | -44.4% | COM | 46222L108 |
| ALLE | ALLEGION PLC | 21,000 | $2.481M | 0.7% | $118.15 | $121.01 | -3.8% | ORD SHS | G0176J109 |
| JNJ | JOHNSON & JOHNSON | 16,800 | $2.455M | 0.7% | $146.16 * | $147.47 | -5.3% | COM | 478160104 |
| PAGS | PAGSEGURO DIGITAL LTD | 210,000 | $2.455M | 0.7% | $11.69 | $12.29 | -4.9% | COM CL A | G68707101 |
| SBUX | STARBUCKS CORP | 31,500 | $2.452M | 0.7% | $77.85 * | $86.44 | -13.3% | COM | 855244109 |
| IDCC | INTERDIGITAL INC | 21,000 | $2.448M | 0.7% | $116.56 | $91.44 | +27.5% | COM | 45867G101 |
| ESTC | ELASTIC N V | 21,000 | $2.392M | 0.7% | $113.91 | $115.23 | -1.1% | ORD SHS | N14506104 |
| INFY | INFOSYS LTD | 126,000 | $2.346M | 0.6% | $18.62 | $17.39 | +7.1% | SPONSORED ADR | 456788108 |
| ADBE | ADOBE INC | 4,200 | $2.333M | 0.6% | $555.54 | $573.19 | -3.1% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 16,800 | $2.322M | 0.6% | $138.20 * | $111.84 | +16.7% | COM | 494368103 |
| SJM | SMUCKER J M CO | 21,000 | $2.29M | 0.6% | $109.04 * | $106.81 | -3.7% | COM NEW | 832696405 |
| JBL | JABIL INC | 21,000 | $2.285M | 0.6% | $108.79 | $133.73 | -18.9% | COM | 466313103 |
| CWCO | CONSOLIDATED WATER CO INC | 84,000 | $2.229M | 0.6% | $26.54 * | $28.65 | -10.1% | ORD | G23773107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 105,000 | $2.226M | 0.6% | $21.20 | $11.33 | +83.5% | COM | 63888U108 |
| CMPR | CIMPRESS PLC | 25,200 | $2.208M | 0.6% | $87.61 | $87.16 | +0.5% | SHS EURO | G2143T103 |
| HALO | HALOZYME THERAPEUTICS INC | 42,000 | $2.199M | 0.6% | $52.36 | $44.95 | +16.5% | COM | 40637H109 |
| DPZ | DOMINOS PIZZA INC | 4,200 | $2.169M | 0.6% | $516.33 * | $421.84 | +19.6% | COM | 25754A201 |
| BAND | BANDWIDTH INC | 126,000 | $2.127M | 0.6% | $16.88 | $13.22 | +27.7% | COM CL A | 05988J103 |
| FANG | DIAMONDBACK ENERGY INC | 10,500 | $2.102M | 0.6% | $200.19 * | $134.18 | +42.6% | COM | 25278X109 |
| KR | KROGER CO | 42,000 | $2.097M | 0.6% | $49.93 * | $48.24 | +0.3% | COM | 501044101 |
| PRIM | PRIMORIS SVCS CORP | 42,000 | $2.095M | 0.6% | $49.89 | $32.69 | +52.6% | COM | 74164F103 |
| LYFT | LYFT INC | 147,000 | $2.073M | 0.6% | $14.10 | $16.24 | -13.2% | CL A COM | 55087P104 |
| AU | ANGLOGOLD ASHANTI PLC | 81,600 | $2.051M | 0.6% | $25.13 * | $17.42 | +36.4% | COM SHS | G0378L100 |
| CL | COLGATE PALMOLIVE CO | 21,000 | $2.038M | 0.6% | $97.04 * | $76.40 | +22.8% | COM | 194162103 |
| AMZN | AMAZON COM INC | 10,500 | $2.029M | 0.6% | $193.25 | $129.08 | +49.7% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC | 6,300 | $2.024M | 0.6% | $321.28 | $236.26 | +34.5% | COM | 40412C101 |
| FOR | FORESTAR GROUP INC | 63,000 | $2.015M | 0.6% | $31.99 | $27.30 | +17.2% | COM | 346232101 |
| CSCO | CISCO SYS INC | 42,000 | $1.995M | 0.5% | $47.51 * | $47.20 | -4.0% | COM | 17275R102 |
| NXT | NEXTRACKER INC | 42,000 | $1.969M | 0.5% | $46.88 | $53.20 | -11.9% | CLASS A COM | 65290E101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,500 | $1.942M | 0.5% | $184.93 | $145.41 | +26.4% | CL B | 913903100 |
| GOOG | ALPHABET INC | 10,500 | $1.926M | 0.5% | $183.42 | $120.17 | +51.7% | CAP STK CL C | 02079K107 |
| INCY | INCYTE CORP | 31,500 | $1.91M | 0.5% | $60.62 | $75.17 | -19.4% | COM | 45337C102 |
| LLY | ELI LILLY & CO | 2,100 | $1.901M | 0.5% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 31,500 | $1.864M | 0.5% | $59.19 | $61.43 | -3.6% | CL A | 98980L101 |
| FLEX | FLEX LTD | 63,000 | $1.858M | 0.5% | $29.49 | $26.23 | +12.4% | ORD | Y2573F102 |
| — | VITAL ENERGY INC | 41,000 | $1.838M | 0.5% | $44.82 | $54.55 | — | COM | 516806205 |
| DASH | DOORDASH INC | 16,800 | $1.828M | 0.5% | $108.78 | $118.79 | -8.4% | CL A | 25809K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,500 | $1.816M | 0.5% | $172.95 * | $165.85 | -0.0% | COM | 459200101 |
| PGNY | PROGYNY INC | 63,000 | $1.802M | 0.5% | $28.61 | $30.12 | -5.0% | COM | 74340E103 |
| ARHS | ARHAUS INC | 105,000 | $1.779M | 0.5% | $16.94 | $16.20 | +4.6% | COM CL A | 04035M102 |
| EXAS | EXACT SCIENCES CORP | 42,000 | $1.774M | 0.5% | $42.25 | $67.87 | -37.7% | COM | 30063P105 |
| DY | DYCOM INDS INC | 10,500 | $1.772M | 0.5% | $168.76 | $123.18 | +37.0% | COM | 267475101 |
| NRG | NRG ENERGY INC | 22,500 | $1.752M | 0.5% | $77.86 * | $35.09 | +116.7% | COM NEW | 629377508 |
| APP | APPLOVIN CORP | 21,000 | $1.748M | 0.5% | $83.22 | $39.20 | +112.3% | COM CL A | 03831W108 |
| ARRY | ARRAY TECHNOLOGIES INC | 168,000 | $1.724M | 0.5% | $10.26 | $20.78 | -50.6% | COM SHS | 04271T100 |
| JPM | JPMORGAN CHASE & CO. | 8,400 | $1.699M | 0.5% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| CVI | CVR ENERGY INC | 63,000 | $1.687M | 0.5% | $26.77 | $29.54 | -11.1% | COM | 12662P108 |
| DBX | DROPBOX INC | 73,500 | $1.652M | 0.5% | $22.47 | $28.02 | -19.8% | CL A | 26210C104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 105,000 | $1.626M | 0.4% | $15.49 | $11.16 | +38.7% | COM | 14888U101 |
| SSTK | SHUTTERSTOCK INC | 42,000 | $1.625M | 0.4% | $38.70 | $55.80 | -30.6% | COM | 825690100 |
| VNT | VONTIER CORPORATION | 42,000 | $1.604M | 0.4% | $38.20 | $35.77 | +6.8% | COM | 928881101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,000 | $1.594M | 0.4% | $75.90 | $39.40 | +89.5% | COM | 01973R101 |
| UBER | UBER TECHNOLOGIES INC | 21,000 | $1.526M | 0.4% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| GAP | GAP INC | 63,000 | $1.505M | 0.4% | $23.89 * | $20.64 | +10.0% | COM | 364760108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,500 | $1.493M | 0.4% | $142.19 | $126.27 | +12.6% | COM NEW | 054540208 |
| AAOI | APPLIED OPTOELECTRONICS INC | 178,500 | $1.48M | 0.4% | $8.29 | $16.85 | -50.8% | COM | 03823U102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,150 | $1.476M | 0.4% | $468.72 | $258.22 | +81.5% | COM | 92532F100 |
| BIIB | BIOGEN INC | 6,300 | $1.46M | 0.4% | $231.82 | $297.86 | -22.2% | COM | 09062X103 |
| DELL | DELL TECHNOLOGIES INC | 10,500 | $1.448M | 0.4% | $137.91 * | $90.57 | +48.5% | CL C | 24703L202 |
| HD | HOME DEPOT INC | 4,200 | $1.446M | 0.4% | $344.24 * | $327.56 | +1.4% | COM | 437076102 |
| OSIS | OSI SYSTEMS INC | 10,500 | $1.444M | 0.4% | $137.52 | $131.26 | +4.8% | COM | 671044105 |
| UPS | UNITED PARCEL SERVICE INC | 10,500 | $1.437M | 0.4% | $136.85 * | $134.26 | -7.0% | CL B | 911312106 |
| DBI | DESIGNER BRANDS INC | 210,000 | $1.434M | 0.4% | $6.83 * | $8.23 | -22.4% | CL A | 250565108 |
| CE | CELANESE CORP DEL | 10,500 | $1.416M | 0.4% | $134.89 | $150.66 | -11.6% | COM | 150870103 |
| NVEC | NVE CORP | 18,900 | $1.412M | 0.4% | $74.69 | $84.14 | -11.2% | COM NEW | 629445206 |
| CNC | CENTENE CORP DEL | 21,000 | $1.392M | 0.4% | $66.30 | $77.21 | -14.1% | COM | 15135B101 |
| KTB | KONTOOR BRANDS INC | 21,000 | $1.389M | 0.4% | $66.15 | $59.90 | +10.4% | COM | 50050N103 |
| INVA | INNOVIVA INC | 84,000 | $1.378M | 0.4% | $16.40 | $14.91 | +10.0% | COM | 45781M101 |
| UNFI | UNITED NAT FOODS INC | 105,000 | $1.375M | 0.4% | $13.10 | $32.85 | -60.1% | COM | 911163103 |
| CART | MAPLEBEAR INC | 42,000 | $1.35M | 0.4% | $32.14 | $34.42 | -6.6% | COM | 565394103 |
| RGLD | ROYAL GOLD INC | 10,200 | $1.277M | 0.4% | $125.16 | $110.30 | +13.5% | COM | 780287108 |
| CVS | CVS HEALTH CORP | 21,000 | $1.24M | 0.3% | $59.06 * | $58.52 | -5.4% | COM | 126650100 |
| ETSY | ETSY INC | 21,000 | $1.239M | 0.3% | $58.98 | $103.72 | -43.1% | COM | 29786A106 |
| FSLY | FASTLY INC | 168,000 | $1.238M | 0.3% | $7.37 | $16.87 | -56.3% | CL A | 31188V100 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,500 | $1.237M | 0.3% | $98.96 | $110.20 | -10.2% | EURO SHS | 46138K103 |
| APA | APA CORPORATION | 42,000 | $1.236M | 0.3% | $29.44 * | $34.77 | -21.0% | COM | 03743Q108 |
| PYPL | PAYPAL HLDGS INC | 21,000 | $1.219M | 0.3% | $58.03 | $98.58 | -41.3% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 37,800 | $1.218M | 0.3% | $32.22 * | $30.49 | -2.7% | COM | 500754106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 10,000 | $1.217M | 0.3% | $121.72 | $132.08 | -7.8% | BRIT POUN STRL | 46138M109 |
| COUR | COURSERA INC | 168,000 | $1.203M | 0.3% | $7.16 | $16.98 | -57.8% | COM | 22266M104 |
| PFE | PFIZER INC | 42,000 | $1.175M | 0.3% | $27.98 * | $38.31 | -33.9% | COM | 717081103 |
| MSM | MSC INDL DIRECT INC | 14,700 | $1.166M | 0.3% | $79.31 | $82.87 | -4.3% | CL A | 553530106 |
| HRB | BLOCK H & R INC | 21,000 | $1.139M | 0.3% | $54.23 * | $30.70 | +69.0% | COM | 093671105 |
| SIG | SIGNET JEWELERS LIMITED | 12,600 | $1.129M | 0.3% | $89.58 * | $96.70 | -9.3% | SHS | G81276100 |
| SBH | SALLY BEAUTY HLDGS INC | 105,000 | $1.127M | 0.3% | $10.73 | $15.18 | -29.3% | COM | 79546E104 |
| WTTR | SELECT WATER SOLUTIONS INC | 105,000 | $1.123M | 0.3% | $10.70 | $9.23 | — | CL A COM | 81617J301 |
| ROIV | ROIVANT SCIENCES LTD | 105,000 | $1.11M | 0.3% | $10.57 | $10.78 | -2.0% | SHS | G76279101 |
| CRM | SALESFORCE INC | 4,200 | $1.08M | 0.3% | $257.10 | $257.01 | -1.0% | COM | 79466L302 |
| JACK | JACK IN THE BOX INC | 21,000 | $1.07M | 0.3% | $50.94 | $56.15 | -9.3% | COM | 466367109 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $1.069M | 0.3% | $509.26 * | $488.97 | +0.9% | COM | 91324P102 |
| KO | COCA COLA CO | 16,800 | $1.069M | 0.3% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,500 | $1.031M | 0.3% | $98.17 | $79.56 | +23.4% | COM | 681116109 |
| CIEN | CIENA CORP | 21,000 | $1.012M | 0.3% | $48.18 | $55.90 | -13.8% | COM NEW | 171779309 |
| M | MACYS INC | 52,500 | $1.008M | 0.3% | $19.20 | $18.66 | +2.9% | COM | 55616P104 |
| KSS | KOHLS CORP | 42,000 | $966K | 0.3% | $22.99 | $48.72 | -52.8% | COM | 500255104 |
| — | DYNAVAX TECHNOLOGIES CORP | 84,000 | $943K | 0.3% | $11.23 | $10.20 | — | COM NEW | 268158201 |
| AFL | AFLAC INC | 10,500 | $938K | 0.3% | $89.31 * | $83.08 | +4.2% | COM | 001055102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 147,000 | $933K | 0.3% | $6.35 | $6.35 | +0.0% | COM STK CL A | 03168L105 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,500 | $922K | 0.3% | $87.84 | $67.25 | +30.6% | COM | 05550J101 |
| VRT | VERTIV HOLDINGS CO | 10,500 | $909K | 0.3% | $86.57 | $62.67 | +37.9% | COM CL A | 92537N108 |
| SM | SM ENERGY CO | 21,000 | $908K | 0.3% | $43.23 * | $13.27 | +209.9% | COM | 78454L100 |
| PRDO | PERDOCEO ED CORP | 42,000 | $900K | 0.2% | $21.42 * | $14.27 | +45.7% | COM | 71363P106 |
| POST | POST HLDGS INC | 8,400 | $875K | 0.2% | $104.16 | $100.22 | +3.9% | COM | 737446104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 21,000 | $869K | 0.2% | $41.36 | $47.26 | -12.5% | COM NEW | 74006W207 |
| — | SUPER MICRO COMPUTER INC | 1,050 | $860K | 0.2% | $819.35 | $147.41 | — | COM | 86800U104 |
| KGC | KINROSS GOLD CORP | 102,000 | $849K | 0.2% | $8.32 | $5.07 | +64.0% | COM | 496902404 |
| QCOM | QUALCOMM INC | 4,200 | $837K | 0.2% | $199.18 * | $121.98 | +58.1% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 210 | $832K | 0.2% | $3961.50 | $2979.20 | +31.5% | COM | 09857L108 |
| TSLA | TESLA INC | 4,200 | $831K | 0.2% | $197.88 | $174.77 | +13.2% | COM | 88160R101 |
| BHE | BENCHMARK ELECTRS INC | 21,000 | $829K | 0.2% | $39.46 * | $27.86 | +38.2% | COM | 08160H101 |
| BELFB | BEL FUSE INC | 12,600 | $822K | 0.2% | $65.24 | $61.57 | +5.4% | CL B | 077347300 |
| CLFD | CLEARFIELD INC | 21,000 | $810K | 0.2% | $38.56 | $57.29 | -32.7% | COM | 18482P103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 105,000 | $788K | 0.2% | $7.50 | $9.69 | -22.6% | CL A | 75629V104 |
| CF | CF INDS HLDGS INC | 10,500 | $778K | 0.2% | $74.12 * | $74.64 | -4.2% | COM | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,000 | $762K | 0.2% | $12.10 | $37.86 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 3,150 | $743K | 0.2% | $235.99 | $124.78 | +86.5% | COM | 038222105 |
| FLNC | FLUENCE ENERGY INC | 42,000 | $728K | 0.2% | $17.34 | $25.79 | -32.8% | COM CL A | 34379V103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,500 | $719K | 0.2% | $57.53 | $72.82 | -21.0% | JAPANESE YEN | 46138W107 |
| TWLO | TWILIO INC | 12,600 | $716K | 0.2% | $56.81 | $65.86 | -13.7% | CL A | 90138F102 |
| NFLX | NETFLIX INC | 1,050 | $709K | 0.2% | $674.88 * | $35.23 | +91.6% | COM | 64110L106 |
| FLO | FLOWERS FOODS INC | 31,500 | $699K | 0.2% | $22.20 * | $19.19 | +5.8% | COM | 343498101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,000 | $683K | 0.2% | $16.25 | $19.05 | -14.7% | COM | 004225108 |
| WRBY | WARBY PARKER INC | 42,000 | $675K | 0.2% | $16.06 | $14.79 | +8.6% | CL A COM | 93403J106 |
| — | INFORMATICA INC | 21,000 | $648K | 0.2% | $30.88 | $35.00 | — | COM CL A | 45674M101 |
| BE | BLOOM ENERGY CORP | 52,500 | $643K | 0.2% | $12.24 | $15.68 | -21.9% | COM CL A | 093712107 |
| MTCH | MATCH GROUP INC NEW | 21,000 | $638K | 0.2% | $30.38 * | $30.87 | -3.8% | COM | 57667L107 |
| ABNB | AIRBNB INC | 4,200 | $637K | 0.2% | $151.63 | $151.39 | +0.2% | COM CL A | 009066101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,000 | $634K | 0.2% | $30.17 | $45.54 | -33.7% | COM | 413197104 |
| CFLT | CONFLUENT INC | 21,000 | $620K | 0.2% | $29.53 | $28.23 | +4.6% | CLASS A COM | 20717M103 |
| ASTS | AST SPACEMOBILE INC | 52,500 | $610K | 0.2% | $11.61 | $5.23 | +122.1% | COM CL A | 00217D100 |
| PCRX | PACIRA BIOSCIENCES INC | 21,000 | $601K | 0.2% | $28.61 | $48.65 | -41.2% | COM | 695127100 |
| BRBR | BELLRING BRANDS INC | 10,500 | $600K | 0.2% | $57.14 | $56.94 | +0.4% | COMMON STOCK | 07831C103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 21,000 | $593K | 0.2% | $28.24 | $40.55 | -30.4% | COM | 01749D105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,700 | $585K | 0.2% | $39.81 | $51.94 | -23.4% | COM | 238337109 |
| SHAK | SHAKE SHACK INC | 6,300 | $567K | 0.2% | $90.00 | $87.53 | +2.8% | CL A | 819047101 |
| DFH | DREAM FINDERS HOMES INC | 21,000 | $542K | 0.1% | $25.82 | $31.61 | -18.3% | COM CL A | 26154D100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,000 | $530K | 0.1% | $25.26 | $111.20 | -77.3% | COM | 83417M104 |
| MDB | MONGODB INC | 2,100 | $525K | 0.1% | $249.96 | $408.58 | -38.8% | CL A | 60937P106 |
| GEN | GEN DIGITAL INC | 21,000 | $525K | 0.1% | $24.98 * | $19.02 | +27.9% | COM | 668771108 |
| HTLD | HEARTLAND EXPRESS INC | 42,000 | $518K | 0.1% | $12.33 | $15.92 | -22.6% | COM | 422347104 |
| ZYXIQ | ZYNEX INC | 52,500 | $489K | 0.1% | $9.32 * | $10.38 | +2.5% | COM | 98986M103 |
| XMTR | XOMETRY INC | 42,000 | $486K | 0.1% | $11.56 | $15.71 | -26.4% | CLASS A COM | 98423F109 |
| DT | DYNATRACE INC | 10,500 | $470K | 0.1% | $44.74 | $49.12 | -8.9% | COM NEW | 268150109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,000 | $459K | 0.1% | $21.85 * | $22.81 | -9.0% | ORD | G36738105 |
| VYGR | VOYAGER THERAPEUTICS INC | 52,500 | $415K | 0.1% | $7.91 | $7.75 | — | COM | 92915B106 |
| SDGR | SCHRODINGER INC | 21,000 | $406K | 0.1% | $19.34 | $33.79 | -42.8% | COM | 80810D103 |
| ABSI | ABSCI CORPORATION | 126,000 | $388K | 0.1% | $3.08 | $4.64 | -33.6% | COM | 00091E109 |
| — | COUCHBASE INC | 21,000 | $383K | 0.1% | $18.26 | $26.31 | — | COM | 22207T101 |
| RCEL | AVITA MEDICAL INC | 42,000 | $333K | 0.1% | $7.92 | $16.18 | -51.1% | COM | 05380C102 |
| ASAN | ASANA INC | 21,000 | $294K | 0.1% | $13.99 | $17.90 | -21.8% | CL A | 04342Y104 |
| LFMD | LIFEMD INC | 42,000 | $288K | 0.1% | $6.86 | $7.39 | -7.2% | COM | 53216B104 |
| NVDA | NVIDIA CORPORATION | 2,100 | $259K | 0.1% | $123.54 | $46.31 | +166.6% | COM | 67066G104 |
| CCCC | C4 THERAPEUTICS INC | 42,000 | $194K | 0.1% | $4.62 | $5.96 | -22.5% | COM STK | 12529R107 |
| PSTG | PURE STORAGE INC | 2,100 | $135K | 0.0% | $64.21 | $44.65 | +43.8% | CL A | 74624M102 |
| — | MARINUS PHARMACEUTICALS INC | 84,000 | $98,280 | 0.0% | $1.17 | $8.06 | — | COM NEW | 56854Q200 |
| MSFT | MICROSOFT CORP | 210 | $93,860 | 0.0% | $446.95 | $258.66 | +70.9% | COM | 594918104 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $89,420 | 0.0% | $89.42 * | $60.89 | +39.6% | COM | 209115104 |
| OTTR | OTTER TAIL CORP | 1,000 | $87,590 | 0.0% | $87.59 * | $35.99 | +132.9% | COM | 689648103 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $76,380 | 0.0% | $76.38 * | $66.86 | +7.5% | COM | 723484101 |
| — | ALLETE INC | 1,000 | $62,350 | 0.0% | $62.35 | $54.60 | — | COM NEW | 018522300 |
| ETR | ENTERGY CORP NEW | 500 | $53,500 | 0.0% | $107.00 * | $39.67 | +28.8% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 500 | $50,115 | 0.0% | $100.23 * | $71.04 | +33.6% | COM NEW | 26441C204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,000 | $50,080 | 0.0% | $50.08 * | $44.67 | +4.5% | COM NEW | 668074305 |
| AAPL | APPLE INC | 210 | $44,230 | 0.0% | $210.62 | $144.11 | +45.2% | COM | 037833100 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $43,240 | 0.0% | $43.24 * | $36.17 | +11.5% | COM NEW | 736508847 |
| SO | SOUTHERN CO | 500 | $38,785 | 0.0% | $77.57 * | $48.61 | +51.9% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 1,000 | $38,270 | 0.0% | $38.27 * | $32.06 | +12.2% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $36,850 | 0.0% | $73.70 * | $43.25 | +62.7% | COM | 744573106 |
| EIX | EDISON INTL | 500 | $35,905 | 0.0% | $71.81 * | $51.01 | +30.4% | COM | 281020107 |
| — | AVANGRID INC | 1,000 | $35,530 | 0.0% | $35.53 | $42.00 | — | COM | 05351W103 |
| DTM | DT MIDSTREAM INC | 500 | $35,515 | 0.0% | $71.03 * | $35.96 | +88.3% | COMMON STOCK | 23345M107 |
| AVA | AVISTA CORP | 1,000 | $34,610 | 0.0% | $34.61 * | $30.48 | +5.3% | COM | 05379B107 |
| EXC | EXELON CORP | 1,000 | $34,610 | 0.0% | $34.61 * | $21.72 | +50.7% | COM | 30161N101 |
| PPL | PPL CORP | 1,000 | $27,650 | 0.0% | $27.65 * | $24.57 | +7.3% | COM | 69351T106 |
| BKH | BLACK HILLS CORP | 500 | $27,190 | 0.0% | $54.38 * | $47.91 | +5.3% | COM | 092113109 |
| D | DOMINION ENERGY INC | 500 | $24,500 | 0.0% | $49.00 * | $56.17 | -18.6% | COM | 25746U109 |
| AES | AES CORP | 1,000 | $17,570 | 0.0% | $17.57 * | $14.19 | +14.3% | COM | 00130H105 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $12,100 | 0.0% | $12.10 * | $9.18 | +25.8% | COM | 379463102 |
| DTE | DTE ENERGY CO | 100 | $11,101 | 0.0% | $111.01 * | $78.51 | +34.4% | COM | 233331107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $9,020 | 0.0% | $9.02 | $38.75 | -76.7% | COM | 419870100 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $8,774 | 0.0% | $87.74 * | $68.16 | +22.1% | COM | 025537101 |
| AEE | AMEREN CORP | 100 | $7,111 | 0.0% | $71.11 * | $55.97 | +21.6% | COM | 023608102 |