Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 637,500 | $12.68M | 3.1% | $19.89 | $18.83 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 127,500 | $10.27M | 2.5% | $80.56 | $59.10 | +34.0% | COM | 008474108 |
| NEM | NEWMONT CORP | 178,500 | $9.541M | 2.3% | $53.45 * | $45.22 | +15.6% | COM | 651639106 |
| META | META PLATFORMS INC | 12,600 | $7.213M | 1.8% | $572.44 | $395.02 | +44.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 37,800 | $6.428M | 1.6% | $170.05 * | $165.69 | -0.1% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 50,400 | $6.001M | 1.5% | $119.07 | $124.23 | -4.2% | ADR | 670100205 |
| ACMR | ACM RESH INC | 210,000 | $4.263M | 1.0% | $20.30 | $19.44 | +4.4% | COM CL A | 00108J109 |
| HSY | HERSHEY CO | 21,000 | $4.027M | 1.0% | $191.78 * | $178.99 | +2.9% | COM | 427866108 |
| NRG | NRG ENERGY INC | 43,500 | $3.963M | 1.0% | $91.10 | $55.81 | +60.3% | COM NEW | 629377508 |
| CVS | CVS HEALTH CORP | 63,000 | $3.961M | 1.0% | $62.88 * | $56.30 | +5.9% | COM | 126650100 |
| GCT | GIGACLOUD TECHNOLOGY INC | 168,000 | $3.861M | 0.9% | $22.98 | $23.99 | -4.2% | CLASS A ORD | G38644103 |
| VZ | VERIZON COMMUNICATIONS INC | 84,000 | $3.772M | 0.9% | $44.91 * | $37.24 | +11.1% | COM | 92343V104 |
| SG | SWEETGREEN INC | 105,000 | $3.722M | 0.9% | $35.45 | $8.86 | +300.0% | COM CL A | 87043Q108 |
| BKE | BUCKLE INC | 84,000 | $3.693M | 0.9% | $43.97 * | $29.44 | +28.4% | COM | 118440106 |
| VITL | VITAL FARMS INC | 105,000 | $3.682M | 0.9% | $35.07 | $35.35 | -0.8% | COM | 92847W103 |
| IONQ | IONQ INC | 420,000 | $3.671M | 0.9% | $8.74 | $11.89 | -26.5% | COM | 46222L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,500 | $3.629M | 0.9% | $115.22 | $123.19 | -6.5% | COM | 64125C109 |
| IDCC | INTERDIGITAL INC | 25,200 | $3.569M | 0.9% | $141.63 | $98.05 | +44.5% | COM | 45867G101 |
| INTC | INTEL CORP | 147,000 | $3.449M | 0.8% | $23.46 | $35.90 | -34.6% | COM | 458140100 |
| AU | ANGLOGOLD ASHANTI PLC | 127,500 | $3.395M | 0.8% | $26.63 * | $20.94 | +21.1% | COM SHS | G0378L100 |
| BTG | B2GOLD CORP | 1,100,000 | $3.388M | 0.8% | $3.08 * | $2.84 | +5.5% | COM | 11777Q209 |
| AMGN | AMGEN INC | 10,500 | $3.383M | 0.8% | $322.21 * | $243.90 | +26.9% | COM | 031162100 |
| UMBF | UMB FINL CORP | 31,500 | $3.311M | 0.8% | $105.11 | $82.01 | +28.2% | COM | 902788108 |
| M | MACYS INC | 210,000 | $3.295M | 0.8% | $15.69 | $16.85 | -6.9% | COM | 55616P104 |
| ASTS | AST SPACEMOBILE INC | 126,000 | $3.295M | 0.8% | $26.15 | $15.33 | +70.5% | COM CL A | 00217D100 |
| EXEL | EXELIXIS INC | 126,000 | $3.27M | 0.8% | $25.95 | $19.72 | +31.6% | COM | 30161Q104 |
| UI | UBIQUITI INC | 14,700 | $3.259M | 0.8% | $221.72 | $200.91 | +10.4% | COM | 90353W103 |
| GAP | GAP INC | 147,000 | $3.241M | 0.8% | $22.05 * | $20.98 | +0.5% | COM | 364760108 |
| ESTC | ELASTIC N V | 42,000 | $3.224M | 0.8% | $76.76 | $106.93 | -28.2% | ORD SHS | N14506104 |
| URBN | URBAN OUTFITTERS INC | 84,000 | $3.218M | 0.8% | $38.31 | $33.40 | +14.7% | COM | 917047102 |
| PEP | PEPSICO INC | 18,900 | $3.214M | 0.8% | $170.05 * | $152.96 | +6.0% | COM | 713448108 |
| NXT | NEXTRACKER INC | 84,000 | $3.148M | 0.8% | $37.48 | $47.44 | -21.0% | CLASS A COM | 65290E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,400 | $3.096M | 0.8% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| CPB | CAMPBELL SOUP CO | 63,000 | $3.082M | 0.8% | $48.92 * | $40.07 | +15.9% | COM | 134429109 |
| LOPE | GRAND CANYON ED INC | 21,000 | $2.979M | 0.7% | $141.85 | $144.40 | -1.8% | COM | 38526M106 |
| CUBI | CUSTOMERS BANCORP INC | 63,000 | $2.926M | 0.7% | $46.45 | $42.83 | +8.5% | COM | 23204G100 |
| INGR | INGREDION INC | 21,000 | $2.886M | 0.7% | $137.43 | $107.38 | +28.0% | COM | 457187102 |
| AAP | ADVANCE AUTO PARTS INC | 73,500 | $2.866M | 0.7% | $38.99 * | $51.16 | -26.4% | COM | 00751Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,700 | $2.834M | 0.7% | $192.81 | $183.12 | +5.3% | ORD | M22465104 |
| MBIN | MERCHANTS BANCORP IND | 63,000 | $2.832M | 0.7% | $44.96 | $43.67 | +1.5% | COM | 58844R108 |
| DXCM | DEXCOM INC | 42,000 | $2.816M | 0.7% | $67.04 | $82.12 | -18.4% | COM | 252131107 |
| GOOG | ALPHABET INC | 16,800 | $2.809M | 0.7% | $167.19 | $138.20 | +20.4% | CAP STK CL C | 02079K107 |
| WGS | GENEDX HOLDINGS CORP | 63,000 | $2.674M | 0.7% | $42.44 | $33.78 | +25.7% | COM CL A | 81663L200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 147,000 | $2.671M | 0.7% | $18.17 | $23.18 | -21.6% | COM NEW | 457985208 |
| PAAS | PAN AMERN SILVER CORP | 127,500 | $2.661M | 0.7% | $20.87 | $21.08 | -1.0% | COM | 697900108 |
| C | CITIGROUP INC | 42,000 | $2.629M | 0.6% | $62.60 * | $59.42 | +1.6% | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 25,200 | $2.616M | 0.6% | $103.81 * | $80.16 | +25.8% | COM | 194162103 |
| RVLV | REVOLVE GROUP INC | 105,000 | $2.602M | 0.6% | $24.78 | $20.98 | +18.1% | CL A | 76156B107 |
| NTAP | NETAPP INC | 21,000 | $2.594M | 0.6% | $123.51 * | $72.45 | +65.6% | COM | 64110D104 |
| CMPR | CIMPRESS PLC | 31,500 | $2.58M | 0.6% | $81.92 | $87.46 | -6.3% | SHS EURO | G2143T103 |
| HCA | HCA HEALTHCARE INC | 6,300 | $2.561M | 0.6% | $406.43 | $236.26 | +70.4% | COM | 40412C101 |
| SJM | SMUCKER J M CO | 21,000 | $2.543M | 0.6% | $121.10 * | $106.81 | +7.9% | COM NEW | 832696405 |
| AGI | ALAMOS GOLD INC NEW | 127,500 | $2.542M | 0.6% | $19.94 | $18.27 | +8.8% | COM CL A | 011532108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 63,000 | $2.52M | 0.6% | $40.00 | $38.60 | +3.6% | COM | 413197104 |
| RGLD | ROYAL GOLD INC | 17,850 | $2.504M | 0.6% | $140.30 | $121.67 | +15.3% | COM | 780287108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 84,000 | $2.494M | 0.6% | $29.69 | $11.33 | +157.9% | COM | 63888U108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 105,000 | $2.478M | 0.6% | $23.60 | $13.09 | +80.3% | SHS NEW | 030111207 |
| CSIQ | CANADIAN SOLAR INC | 147,000 | $2.464M | 0.6% | $16.76 | $34.94 | -52.0% | COM | 136635109 |
| ARDX | ARDELYX INC | 357,000 | $2.46M | 0.6% | $6.89 | $5.90 | +16.8% | COM | 039697107 |
| TGTX | TG THERAPEUTICS INC | 105,000 | $2.456M | 0.6% | $23.39 | $21.84 | +7.1% | COM | 88322Q108 |
| INVA | INNOVIVA INC | 126,000 | $2.433M | 0.6% | $19.31 | $16.09 | +20.0% | COM | 45781M101 |
| FLO | FLOWERS FOODS INC | 105,000 | $2.422M | 0.6% | $23.07 * | $20.34 | +4.9% | COM | 343498101 |
| EA | ELECTRONIC ARTS INC | 16,800 | $2.41M | 0.6% | $143.44 | $144.03 | -1.0% | COM | 285512109 |
| HALO | HALOZYME THERAPEUTICS INC | 42,000 | $2.404M | 0.6% | $57.24 | $44.95 | +27.3% | COM | 40637H109 |
| KMB | KIMBERLY-CLARK CORP | 16,800 | $2.39M | 0.6% | $142.28 * | $111.84 | +21.1% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 42,000 | $2.373M | 0.6% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 105,000 | $2.351M | 0.6% | $22.39 * | $20.99 | +1.4% | COM | 02553E106 |
| INFY | INFOSYS LTD | 105,000 | $2.338M | 0.6% | $22.27 | $17.39 | +28.1% | SPONSORED ADR | 456788108 |
| STRA | STRATEGIC ED INC | 25,200 | $2.332M | 0.6% | $92.55 * | $97.21 | -8.1% | COM | 86272C103 |
| GIS | GENERAL MLS INC | 31,500 | $2.326M | 0.6% | $73.85 * | $57.92 | +20.9% | COM | 370334104 |
| FFIV | F5 INC | 10,500 | $2.312M | 0.6% | $220.20 | $184.50 | +19.3% | COM | 315616102 |
| — | PATTERSON COS INC | 105,000 | $2.293M | 0.6% | $21.84 | $27.66 | — | COM | 703395103 |
| SBH | SALLY BEAUTY HLDGS INC | 168,000 | $2.28M | 0.6% | $13.57 | $13.94 | -2.7% | COM | 79546E104 |
| LULU | LULULEMON ATHLETICA INC | 8,400 | $2.279M | 0.6% | $271.35 | $411.09 | -34.0% | COM | 550021109 |
| WSM | WILLIAMS SONOMA INC | 14,700 | $2.277M | 0.6% | $154.92 | $140.63 | +8.1% | COM | 969904101 |
| ASB | ASSOCIATED BANC CORP | 105,000 | $2.262M | 0.6% | $21.54 * | $20.61 | -0.1% | COM | 045487105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,300 | $2.258M | 0.6% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| ALLY | ALLY FINL INC | 63,000 | $2.242M | 0.6% | $35.59 * | $38.03 | -10.8% | COM | 02005N100 |
| BAND | BANDWIDTH INC | 126,000 | $2.206M | 0.5% | $17.51 | $13.22 | +32.4% | COM CL A | 05988J103 |
| APP | APPLOVIN CORP | 16,800 | $2.193M | 0.5% | $130.55 | $39.20 | +233.0% | COM CL A | 03831W108 |
| DKS | DICKS SPORTING GOODS INC | 10,500 | $2.191M | 0.5% | $208.70 * | $206.76 | -1.9% | COM | 253393102 |
| QLYS | QUALYS INC | 16,800 | $2.158M | 0.5% | $128.46 | $152.28 | -15.6% | COM | 74758T303 |
| TRIP | TRIPADVISOR INC | 147,000 | $2.13M | 0.5% | $14.49 | $15.50 | -6.5% | COM | 896945201 |
| CWCO | CONSOLIDATED WATER CO INC | 84,000 | $2.118M | 0.5% | $25.21 * | $28.65 | -14.3% | ORD | G23773107 |
| — | GUESS INC | 105,000 | $2.114M | 0.5% | $20.13 | $20.13 | — | COM | 401617105 |
| — | SKECHERS U S A INC | 31,500 | $2.108M | 0.5% | $66.92 | $66.92 | — | CL A | 830566105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 84,000 | $2.099M | 0.5% | $24.99 | $18.73 | +33.4% | ORD SHS CL A | G52694109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 105,000 | $2.087M | 0.5% | $19.88 | $11.16 | +78.1% | COM | 14888U101 |
| MLKN | MILLERKNOLL INC | 84,000 | $2.08M | 0.5% | $24.76 * | $26.36 | -10.5% | COM | 600544100 |
| FOR | FORESTAR GROUP INC | 63,000 | $2.039M | 0.5% | $32.37 | $27.30 | +18.6% | COM | 346232101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,000 | $2.017M | 0.5% | $96.07 | $39.40 | +140.5% | COM | 01973R101 |
| ZION | ZIONS BANCORPORATION N A | 42,000 | $1.983M | 0.5% | $47.22 | $47.34 | -0.3% | COM | 989701107 |
| TPR | TAPESTRY INC | 42,000 | $1.973M | 0.5% | $46.98 * | $40.13 | +14.6% | COM | 876030107 |
| CORT | CORCEPT THERAPEUTICS INC | 42,000 | $1.944M | 0.5% | $46.28 | $22.85 | +102.5% | COM | 218352102 |
| — | WALGREENS BOOTS ALLIANCE INC | 210,000 | $1.882M | 0.5% | $8.96 | $17.63 | — | COM | 931427108 |
| PLNT | PLANET FITNESS INC | 23,100 | $1.876M | 0.5% | $81.22 | $78.33 | +3.7% | CL A | 72703H101 |
| UNM | UNUM GROUP | 31,500 | $1.872M | 0.5% | $59.44 | $27.30 | +117.7% | COM | 91529Y106 |
| ALLE | ALLEGION PLC | 12,600 | $1.836M | 0.5% | $145.74 | $121.01 | +19.1% | ORD SHS | G0176J109 |
| SN | SHARKNINJA INC | 16,800 | $1.826M | 0.4% | $108.71 | $86.98 | +25.0% | COM SHS | G8068L108 |
| CRUS | CIRRUS LOGIC INC | 14,700 | $1.826M | 0.4% | $124.21 | $132.41 | -6.2% | COM | 172755100 |
| FANG | DIAMONDBACK ENERGY INC | 10,500 | $1.81M | 0.4% | $172.40 * | $134.18 | +24.3% | COM | 25278X109 |
| PAGS | PAGSEGURO DIGITAL LTD | 210,000 | $1.808M | 0.4% | $8.61 | $12.29 | -30.0% | COM CL A | G68707101 |
| DG | DOLLAR GEN CORP NEW | 21,000 | $1.776M | 0.4% | $84.57 * | $106.08 | -22.8% | COM | 256677105 |
| JPM | JPMORGAN CHASE & CO. | 8,400 | $1.771M | 0.4% | $210.86 * | $189.18 | +8.5% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 12,600 | $1.768M | 0.4% | $140.29 | $140.29 | — | COM | 254709108 |
| PGNY | PROGYNY INC | 105,000 | $1.76M | 0.4% | $16.76 | $27.67 | -39.4% | COM | 74340E103 |
| ETSY | ETSY INC | 31,500 | $1.749M | 0.4% | $55.53 | $88.06 | -36.9% | COM | 29786A106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 210,000 | $1.747M | 0.4% | $8.32 | $6.79 | +22.5% | COM STK CL A | 03168L105 |
| DELL | DELL TECHNOLOGIES INC | 14,700 | $1.743M | 0.4% | $118.54 * | $97.23 | +19.3% | CL C | 24703L202 |
| KTB | KONTOOR BRANDS INC | 21,000 | $1.717M | 0.4% | $81.78 | $59.90 | +36.5% | COM | 50050N103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 42,000 | $1.693M | 0.4% | $40.31 | $45.74 | -11.9% | COM | 83001C108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 126,000 | $1.686M | 0.4% | $13.38 | $13.38 | — | SHS NEW | G39637205 |
| KGC | KINROSS GOLD CORP | 178,500 | $1.671M | 0.4% | $9.36 | $6.75 | +38.8% | COM | 496902404 |
| TGT | TARGET CORP | 10,500 | $1.637M | 0.4% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 42,000 | $1.623M | 0.4% | $38.64 | $35.66 | +8.3% | COM | 19459J104 |
| EAT | BRINKER INTL INC | 21,000 | $1.607M | 0.4% | $76.53 | $68.87 | +11.1% | COM | 109641100 |
| SIRI | SIRIUSXM HOLDINGS INC | 63,000 | $1.49M | 0.4% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| SSTK | SHUTTERSTOCK INC | 42,000 | $1.486M | 0.4% | $35.37 | $55.80 | -36.6% | COM | 825690100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,150 | $1.465M | 0.4% | $465.08 | $258.22 | +80.1% | COM | 92532F100 |
| CVI | CVR ENERGY INC | 63,000 | $1.451M | 0.4% | $23.03 | $29.54 | -22.0% | COM | 12662P108 |
| LPG | DORIAN LPG LTD | 42,000 | $1.446M | 0.4% | $34.42 | $37.85 | -9.1% | SHS USD | Y2106R110 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 63,000 | $1.443M | 0.4% | $22.91 | $53.28 | -57.0% | COM | 83417M104 |
| — | NORDSTROM INC | 63,000 | $1.417M | 0.3% | $22.49 | $22.49 | — | COM | 655664100 |
| IMMR | IMMERSION CORP | 157,500 | $1.405M | 0.3% | $8.92 | $10.18 | -12.4% | COM | 452521107 |
| MEDP | MEDPACE HLDGS INC | 4,200 | $1.402M | 0.3% | $333.80 | $379.89 | -12.1% | COM | 58506Q109 |
| ARRY | ARRAY TECHNOLOGIES INC | 210,000 | $1.386M | 0.3% | $6.60 | $18.27 | -63.9% | COM SHS | 04271T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 147,000 | $1.38M | 0.3% | $9.39 | $9.47 | -0.9% | COM | 462260100 |
| PSX | PHILLIPS 66 | 10,500 | $1.38M | 0.3% | $131.45 * | $128.40 | -2.2% | COM | 718546104 |
| DVA | DAVITA INC | 8,400 | $1.377M | 0.3% | $163.93 | $119.95 | +36.7% | COM | 23918K108 |
| LEVI | LEVI STRAUSS & CO NEW | 63,000 | $1.373M | 0.3% | $21.80 * | $18.08 | +15.5% | CL A COM STK | 52736R102 |
| CRI | CARTERS INC | 21,000 | $1.365M | 0.3% | $64.98 * | $64.13 | -4.6% | COM | 146229109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 105,000 | $1.341M | 0.3% | $12.77 | $13.58 | -6.0% | COM | 185899101 |
| LYFT | LYFT INC | 105,000 | $1.339M | 0.3% | $12.75 | $16.24 | -21.5% | CL A COM | 55087P104 |
| HRB | BLOCK H & R INC | 21,000 | $1.335M | 0.3% | $63.55 * | $30.70 | +99.3% | COM | 093671105 |
| KSS | KOHLS CORP | 63,000 | $1.329M | 0.3% | $21.10 | $39.27 | -46.3% | COM | 500255104 |
| — | SUPER MICRO COMPUTER INC | 3,150 | $1.312M | 0.3% | $416.40 | $326.74 | — | COM | 86800U104 |
| LLY | ELI LILLY & CO | 1,470 | $1.302M | 0.3% | $885.94 | $790.93 | +11.0% | COM | 532457108 |
| BRBR | BELLRING BRANDS INC | 21,000 | $1.275M | 0.3% | $60.72 | $56.20 | +8.0% | COMMON STOCK | 07831C103 |
| WAL | WESTERN ALLIANCE BANCORP | 14,700 | $1.271M | 0.3% | $86.49 * | $74.68 | +12.7% | COM | 957638109 |
| DY | DYCOM INDS INC | 6,300 | $1.242M | 0.3% | $197.10 | $123.18 | +60.0% | COM | 267475101 |
| ULTA | ULTA BEAUTY INC | 3,150 | $1.226M | 0.3% | $389.12 | $375.07 | +3.7% | COM | 90384S303 |
| RL | RALPH LAUREN CORP | 6,300 | $1.221M | 0.3% | $193.87 | $169.55 | +12.5% | CL A | 751212101 |
| BIIB | BIOGEN INC | 6,300 | $1.221M | 0.3% | $193.84 | $297.86 | -34.9% | COM | 09062X103 |
| PRIM | PRIMORIS SVCS CORP | 21,000 | $1.22M | 0.3% | $58.08 | $32.69 | +77.7% | COM | 74164F103 |
| PRAX | PRAXIS PRECISION MEDICINES I | 21,000 | $1.208M | 0.3% | $57.54 | $47.26 | +21.8% | COM NEW | 74006W207 |
| DASH | DOORDASH INC | 8,400 | $1.199M | 0.3% | $142.73 | $118.79 | +20.1% | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 6,300 | $1.174M | 0.3% | $186.33 | $129.08 | +44.3% | COM | 023135106 |
| GEN | GEN DIGITAL INC | 42,000 | $1.152M | 0.3% | $27.43 * | $22.04 | +21.8% | COM | 668771108 |
| ALRM | ALARM COM HLDGS INC | 21,000 | $1.148M | 0.3% | $54.67 | $61.39 | -11.0% | COM | 011642105 |
| BKU | BANKUNITED INC | 31,500 | $1.148M | 0.3% | $36.44 * | $33.77 | +2.7% | COM | 06652K103 |
| EXAS | EXACT SCIENCES CORP | 16,800 | $1.144M | 0.3% | $68.12 | $67.87 | +0.4% | COM | 30063P105 |
| UTZ | UTZ BRANDS INC | 63,000 | $1.115M | 0.3% | $17.70 | $16.61 | +6.6% | COM CL A | 918090101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,500 | $1.073M | 0.3% | $34.05 | $42.42 | -19.7% | COM | 238337109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 105,000 | $1.062M | 0.3% | $10.11 | $11.64 | -13.1% | COMMON STOCK | 47103N106 |
| NVAX | NOVAVAX INC | 84,000 | $1.061M | 0.3% | $12.63 | $12.91 | -2.2% | COM NEW | 670002401 |
| KEY | KEYCORP | 63,000 | $1.055M | 0.3% | $16.75 * | $14.86 | +6.4% | COM | 493267108 |
| FLEX | FLEX LTD | 31,500 | $1.053M | 0.3% | $33.43 | $26.23 | +27.5% | ORD | Y2573F102 |
| MPC | MARATHON PETE CORP | 6,300 | $1.026M | 0.3% | $162.91 * | $163.95 | -3.4% | COM | 56585A102 |
| — | WOLFSPEED INC | 105,000 | $1.018M | 0.3% | $9.70 | $9.70 | — | COM | 977852102 |
| POST | POST HLDGS INC | 8,400 | $972K | 0.2% | $115.75 | $100.22 | +15.5% | COM | 737446104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,200 | $962K | 0.2% | $229.01 | $145.41 | +56.7% | CL B | 913903100 |
| GM | GENERAL MTRS CO | 21,000 | $942K | 0.2% | $44.84 | $45.68 | -3.1% | COM | 37045V100 |
| WTTR | SELECT WATER SOLUTIONS INC | 84,000 | $935K | 0.2% | $11.13 | $9.23 | — | CL A COM | 81617J301 |
| PRDO | PERDOCEO ED CORP | 42,000 | $934K | 0.2% | $22.24 * | $14.27 | +52.1% | COM | 71363P106 |
| BHE | BENCHMARK ELECTRS INC | 21,000 | $931K | 0.2% | $44.32 * | $27.86 | +55.8% | COM | 08160H101 |
| EMBC | EMBECTA CORP | 63,000 | $888K | 0.2% | $14.10 * | $13.67 | -2.4% | COMMON STOCK | 29082K105 |
| SNEX | STONEX GROUP INC | 10,500 | $860K | 0.2% | $81.88 * | $53.06 | +2.9% | COM | 861896108 |
| HL | HECLA MNG CO | 127,500 | $850K | 0.2% | $6.67 | $5.81 | +14.2% | COM | 422704106 |
| SCSC | SCANSOURCE INC | 16,800 | $807K | 0.2% | $48.03 | $47.34 | +1.4% | COM | 806037107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,500 | $804K | 0.2% | $64.30 | $72.82 | -11.7% | JAPANESE YEN | 46138W107 |
| HOPE | HOPE BANCORP INC | 63,000 | $791K | 0.2% | $12.56 | $12.23 | +2.7% | COM | 43940T109 |
| CRC | CALIFORNIA RES CORP | 15,000 | $787K | 0.2% | $52.47 * | $41.41 | +21.6% | COM STOCK | 13057Q305 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,500 | $771K | 0.2% | $102.87 | $110.20 | -6.7% | EURO SHS | 46138K103 |
| KO | COCA COLA CO | 10,500 | $755K | 0.2% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 21,000 | $737K | 0.2% | $35.11 * | $30.49 | +7.3% | COM | 500754106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,000 | $644K | 0.2% | $128.79 | $132.08 | -2.5% | BRIT POUN STRL | 46138M109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,000 | $620K | 0.2% | $29.54 * | $22.81 | +24.1% | ORD | G36738105 |
| — | VITAL ENERGY INC | 20,000 | $538K | 0.1% | $26.90 | $54.55 | — | COM | 516806205 |
| CMRE | COSTAMARE INC | 31,500 | $495K | 0.1% | $15.72 * | $13.91 | +9.2% | SHS | Y1771G102 |
| ZYXIQ | ZYNEX INC | 42,000 | $343K | 0.1% | $8.16 * | $10.38 | -18.8% | COM | 98986M103 |
| PCRX | PACIRA BIOSCIENCES INC | 21,000 | $316K | 0.1% | $15.05 | $48.65 | -69.1% | COM | 695127100 |
| NVDA | NVIDIA CORPORATION | 2,100 | $255K | 0.1% | $121.44 | $46.31 | +162.1% | COM | 67066G104 |
| CCCC | C4 THERAPEUTICS INC | 42,000 | $239K | 0.1% | $5.70 | $5.96 | -4.4% | COM STK | 12529R107 |
| LFMD | LIFEMD INC | 42,000 | $220K | 0.1% | $5.24 | $7.39 | -29.1% | COM | 53216B104 |
| AMAT | APPLIED MATLS INC | 1,050 | $212K | 0.1% | $202.05 | $124.78 | +59.9% | COM | 038222105 |
| NFLX | NETFLIX INC | 210 | $149K | 0.0% | $709.27 * | $35.23 | +101.3% | COM | 64110L106 |
| TASK | TASKUS INC | 10,500 | $136K | 0.0% | $12.92 | $14.17 | -8.8% | CLASS A COM | 87652V109 |
| ADBE | ADOBE INC | 210 | $109K | 0.0% | $517.78 | $573.19 | -9.7% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $104K | 0.0% | $104.13 * | $60.89 | +63.9% | COM | 209115104 |
| MSFT | MICROSOFT CORP | 210 | $90,363 | 0.0% | $430.30 | $258.66 | +64.8% | COM | 594918104 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $88,590 | 0.0% | $88.59 * | $66.86 | +26.0% | COM | 723484101 |
| OTTR | OTTER TAIL CORP | 1,000 | $78,160 | 0.0% | $78.16 * | $35.99 | +109.0% | COM | 689648103 |
| APEI | AMERICAN PUB ED INC | 5,250 | $77,438 | 0.0% | $14.75 | $16.37 | -9.9% | COM | 02913V103 |
| ETR | ENTERGY CORP NEW | 500 | $65,805 | 0.0% | $131.61 * | $39.67 | +60.0% | COM | 29364G103 |
| — | ALLETE INC | 1,000 | $64,190 | 0.0% | $64.19 | $54.60 | — | COM NEW | 018522300 |
| DUK | DUKE ENERGY CORP NEW | 500 | $57,650 | 0.0% | $115.30 * | $71.04 | +55.2% | COM NEW | 26441C204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,000 | $57,220 | 0.0% | $57.22 * | $44.67 | +20.8% | COM NEW | 668074305 |
| AAPL | APPLE INC | 210 | $48,930 | 0.0% | $233.00 | $144.11 | +60.8% | COM | 037833100 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $47,900 | 0.0% | $47.90 * | $36.17 | +24.8% | COM NEW | 736508847 |
| SO | SOUTHERN CO | 500 | $45,090 | 0.0% | $90.18 * | $48.61 | +78.1% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $44,605 | 0.0% | $89.21 * | $43.25 | +98.5% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 1,000 | $44,350 | 0.0% | $44.35 * | $32.06 | +31.4% | COM | 337932107 |
| EIX | EDISON INTL | 500 | $43,545 | 0.0% | $87.09 * | $51.01 | +59.8% | COM | 281020107 |
| EXC | EXELON CORP | 1,000 | $40,550 | 0.0% | $40.55 * | $21.72 | +78.4% | COM | 30161N101 |
| DTM | DT MIDSTREAM INC | 500 | $39,330 | 0.0% | $78.66 * | $35.96 | +110.6% | COMMON STOCK | 23345M107 |
| AVA | AVISTA CORP | 1,000 | $38,750 | 0.0% | $38.75 * | $30.48 | +19.4% | COM | 05379B107 |
| — | AVANGRID INC | 1,000 | $35,790 | 0.0% | $35.79 | $42.00 | — | COM | 05351W103 |
| PPL | PPL CORP | 1,000 | $33,080 | 0.0% | $33.08 * | $24.57 | +29.4% | COM | 69351T106 |
| BKH | BLACK HILLS CORP | 500 | $30,560 | 0.0% | $61.12 * | $47.91 | +19.7% | COM | 092113109 |
| D | DOMINION ENERGY INC | 500 | $28,895 | 0.0% | $57.79 * | $56.17 | -2.9% | COM | 25746U109 |
| AES | AES CORP | 1,000 | $20,060 | 0.0% | $20.06 * | $14.19 | +31.8% | COM | 00130H105 |
| DTE | DTE ENERGY CO | 100 | $12,841 | 0.0% | $128.41 * | $78.51 | +56.8% | COM | 233331107 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $12,590 | 0.0% | $12.59 * | $9.18 | +31.7% | COM | 379463102 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $10,260 | 0.0% | $102.60 * | $68.16 | +44.0% | COM | 025537101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $9,680 | 0.0% | $9.68 | $38.75 | -75.0% | COM | 419870100 |
| AEE | AMEREN CORP | 100 | $8,746 | 0.0% | $87.46 * | $55.97 | +50.7% | COM | 023608102 |