Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CPB | THE CAMPBELLS COMPANY | 147,000 | $6.156M | 1.8% | $41.88 * | $41.88 | -4.3% | COM | 134429109 |
| CL | COLGATE PALMOLIVE CO | 67,200 | $6.109M | 1.8% | $90.91 * | $88.23 | +0.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 147,000 | $5.879M | 1.7% | $39.99 * | $38.17 | -2.0% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 63,000 | $5.419M | 1.6% | $86.02 | $121.01 | -28.9% | ADR | 670100205 |
| NRG | NRG ENERGY INC | 54,000 | $4.872M | 1.4% | $90.22 | $62.69 | +42.0% | COM NEW | 629377508 |
| QCOM | QUALCOMM INC | 31,500 | $4.839M | 1.4% | $153.62 * | $165.69 | -9.3% | COM | 747525103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 105,000 | $4.053M | 1.2% | $38.60 | $43.60 | -11.5% | COM | 74366E102 |
| GIS | GENERAL MLS INC | 63,000 | $4.018M | 1.2% | $63.77 * | $61.00 | -0.0% | COM | 370334104 |
| AMGN | AMGEN INC | 14,700 | $3.831M | 1.1% | $260.64 * | $255.94 | -1.4% | COM | 031162100 |
| DVA | DAVITA INC | 25,200 | $3.769M | 1.1% | $149.55 | $144.51 | +3.5% | COM | 23918K108 |
| C | CITIGROUP INC | 52,500 | $3.695M | 1.1% | $70.39 * | $60.61 | +13.0% | COM NEW | 172967424 |
| HALO | HALOZYME THERAPEUTICS INC | 73,500 | $3.514M | 1.0% | $47.81 | $47.66 | +0.3% | COM | 40637H109 |
| — | BARRICK GOLD CORP | 204,000 | $3.162M | 0.9% | $15.50 | $18.83 | — | COM | 067901108 |
| HCA | HCA HEALTHCARE INC | 10,500 | $3.152M | 0.9% | $300.15 | $280.26 | +6.3% | COM | 40412C101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 168,000 | $3.111M | 0.9% | $18.52 | $23.99 | -22.8% | CLASS A ORD | G38644103 |
| SN | SHARKNINJA INC | 31,500 | $3.067M | 0.9% | $97.36 | $94.01 | +3.6% | COM SHS | G8068L108 |
| FLO | FLOWERS FOODS INC | 147,000 | $3.037M | 0.9% | $20.66 * | $20.35 | -5.2% | COM | 343498101 |
| ALLY | ALLY FINL INC | 84,000 | $3.025M | 0.9% | $36.01 * | $37.22 | -7.0% | COM | 02005N100 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,800 | $3.014M | 0.9% | $179.42 | $188.37 | -5.1% | CL B | 913903100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,400 | $2.964M | 0.9% | $352.84 | $345.24 | +2.2% | COM | 91307C102 |
| MPC | MARATHON PETE CORP | 21,000 | $2.929M | 0.9% | $139.50 * | $153.37 | -11.0% | COM | 56585A102 |
| INVA | INNOVIVA INC | 168,000 | $2.915M | 0.9% | $17.35 | $16.86 | +2.9% | COM | 45781M101 |
| INCY | INCYTE CORP | 42,000 | $2.901M | 0.9% | $69.07 | $71.25 | -3.1% | COM | 45337C102 |
| CI | THE CIGNA GROUP | 10,500 | $2.899M | 0.9% | $276.14 * | $311.40 | -13.1% | COM | 125523100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 84,000 | $2.89M | 0.9% | $34.41 | $37.54 | -8.3% | COM | 413197104 |
| CVS | CVS HEALTH CORP | 63,000 | $2.828M | 0.8% | $44.89 * | $56.30 | -23.5% | COM | 126650100 |
| OGN | ORGANON & CO | 189,000 | $2.82M | 0.8% | $14.92 * | $15.75 | -7.6% | COMMON STOCK | 68622V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,300 | $2.818M | 0.8% | $447.38 | $332.48 | +34.6% | SHS | L8681T102 |
| BKU | BANKUNITED INC | 73,500 | $2.805M | 0.8% | $38.17 * | $35.56 | +3.0% | COM | 06652K103 |
| GM | GENERAL MTRS CO | 52,500 | $2.797M | 0.8% | $53.27 | $49.32 | +6.9% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 73,500 | $2.758M | 0.8% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 16,800 | $2.555M | 0.8% | $152.06 * | $152.96 | -4.4% | COM | 713448108 |
| ACMR | ACM RESH INC | 168,000 | $2.537M | 0.7% | $15.10 | $19.44 | -22.3% | COM CL A | 00108J109 |
| HSY | HERSHEY CO | 14,700 | $2.489M | 0.7% | $169.35 * | $178.99 | -8.4% | COM | 427866108 |
| META | META PLATFORMS INC | 4,200 | $2.459M | 0.7% | $585.51 | $395.02 | +47.8% | CL A | 30303M102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 147,000 | $2.45M | 0.7% | $16.67 * | $20.16 | -20.9% | COM | 02553E106 |
| SATS | ECHOSTAR CORP | 105,000 | $2.405M | 0.7% | $22.90 | $24.22 | -5.5% | CL A | 278768106 |
| DKS | DICKS SPORTING GOODS INC | 10,500 | $2.403M | 0.7% | $228.84 * | $206.76 | +8.1% | COM | 253393102 |
| SEM | SELECT MED HLDGS CORP | 126,000 | $2.375M | 0.7% | $18.85 | $18.92 | -2.1% | COM | 81619Q105 |
| AU | ANGLOGOLD ASHANTI PLC | 102,000 | $2.354M | 0.7% | $23.08 * | $20.94 | +4.9% | COM SHS | G0378L100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,000 | $2.328M | 0.7% | $110.85 | $120.28 | -7.8% | COM | 109194100 |
| MBIN | MERCHANTS BANCORP IND | 63,000 | $2.298M | 0.7% | $36.47 | $43.67 | -17.5% | COM | 58844R108 |
| TOST | TOAST INC | 63,000 | $2.296M | 0.7% | $36.45 | $35.14 | +3.7% | CL A | 888787108 |
| CRI | CARTERS INC | 42,000 | $2.276M | 0.7% | $54.19 * | $59.19 | -12.5% | COM | 146229109 |
| KLG | WK KELLOGG CO | 126,000 | $2.267M | 0.7% | $17.99 | $17.99 | — | COM SHS | 92942W107 |
| FITB | FIFTH THIRD BANCORP | 52,500 | $2.22M | 0.7% | $42.28 * | $42.92 | -5.0% | COM | 316773100 |
| WFC | WELLS FARGO CO NEW | 31,500 | $2.213M | 0.7% | $70.24 * | $54.85 | +25.3% | COM | 949746101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 105,000 | $2.205M | 0.7% | $21.00 | $23.14 | -9.2% | CL A COM | 71742Q106 |
| SBH | SALLY BEAUTY HLDGS INC | 210,000 | $2.195M | 0.6% | $10.45 | $13.71 | -23.8% | COM | 79546E104 |
| DY | DYCOM INDS INC | 12,600 | $2.193M | 0.6% | $174.06 | $154.09 | +13.0% | COM | 267475101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 105,000 | $2.191M | 0.6% | $20.87 | $11.16 | +86.9% | COM | 14888U101 |
| TRIP | TRIPADVISOR INC | 147,000 | $2.171M | 0.6% | $14.77 | $15.50 | -4.7% | COM | 896945201 |
| OMC | OMNICOM GROUP INC | 25,200 | $2.168M | 0.6% | $86.04 * | $94.87 | -12.6% | COM | 681919106 |
| BAND | BANDWIDTH INC | 126,000 | $2.145M | 0.6% | $17.02 | $13.22 | +28.7% | COM CL A | 05988J103 |
| VLTO | VERALTO CORP | 21,000 | $2.139M | 0.6% | $101.85 | $105.96 | -4.3% | COM SHS | 92338C103 |
| CORT | CORCEPT THERAPEUTICS INC | 42,000 | $2.116M | 0.6% | $50.39 | $22.85 | +120.5% | COM | 218352102 |
| EXEL | EXELIXIS INC | 63,000 | $2.098M | 0.6% | $33.30 | $19.72 | +68.9% | COM | 30161Q104 |
| CRUS | CIRRUS LOGIC INC | 21,000 | $2.091M | 0.6% | $99.58 | $125.65 | -20.7% | COM | 172755100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 211,000 | $2.053M | 0.6% | $9.73 | $10.25 | -5.0% | COM | 419870100 |
| IDCC | INTERDIGITAL INC | 10,500 | $2.034M | 0.6% | $193.72 | $98.05 | +97.6% | COM | 45867G101 |
| — | NORDSTROM INC | 84,000 | $2.029M | 0.6% | $24.15 | $22.91 | — | COM | 655664100 |
| SG | SWEETGREEN INC | 63,000 | $2.02M | 0.6% | $32.06 | $8.86 | +261.8% | COM CL A | 87043Q108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 252,000 | $1.996M | 0.6% | $7.92 | $7.06 | +12.2% | COM STK CL A | 03168L105 |
| AEM | AGNICO EAGLE MINES LTD | 25,500 | $1.994M | 0.6% | $78.21 | $59.10 | +30.7% | COM | 008474108 |
| ASTH | ASTRANA HEALTH INC | 63,000 | $1.986M | 0.6% | $31.53 | $47.50 | -33.6% | COM NEW | 03763A207 |
| VITL | VITAL FARMS INC | 52,500 | $1.979M | 0.6% | $37.69 | $35.35 | +6.6% | COM | 92847W103 |
| CSTL | CASTLE BIOSCIENCES INC | 73,500 | $1.959M | 0.6% | $26.65 | $30.46 | -12.5% | COM | 14843C105 |
| ICUI | ICU MED INC | 12,600 | $1.955M | 0.6% | $155.17 | $169.13 | -8.3% | COM | 44930G107 |
| ALKS | ALKERMES PLC | 67,200 | $1.933M | 0.6% | $28.76 | $28.75 | +0.0% | SHS | G01767105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 31,500 | $1.923M | 0.6% | $61.06 | $55.63 | +8.1% | COM | 018581108 |
| SSTK | SHUTTERSTOCK INC | 63,000 | $1.912M | 0.6% | $30.35 | $47.68 | -36.3% | COM | 825690100 |
| NEM | NEWMONT CORP | 51,000 | $1.898M | 0.6% | $37.22 | $45.22 | -19.1% | COM | 651639106 |
| HOG | HARLEY DAVIDSON INC | 63,000 | $1.898M | 0.6% | $30.13 | $33.12 | -9.0% | COM | 412822108 |
| UMBF | UMB FINL CORP | 16,800 | $1.896M | 0.6% | $112.86 | $82.01 | +37.6% | COM | 902788108 |
| CFG | CITIZENS FINL GROUP INC | 42,000 | $1.838M | 0.5% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| PYPL | PAYPAL HLDGS INC | 21,000 | $1.792M | 0.5% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| VSAT | VIASAT INC | 210,000 | $1.787M | 0.5% | $8.51 | $9.62 | -11.5% | COM | 92552V100 |
| SHOO | MADDEN STEVEN LTD | 42,000 | $1.786M | 0.5% | $42.52 * | $43.67 | -5.2% | COM | 556269108 |
| ANIP | ANI PHARMACEUTICALS INC | 31,500 | $1.741M | 0.5% | $55.28 | $57.41 | -3.7% | COM | 00182C103 |
| FANG | DIAMONDBACK ENERGY INC | 10,500 | $1.72M | 0.5% | $163.83 * | $134.18 | +18.7% | COM | 25278X109 |
| TGT | TARGET CORP | 12,600 | $1.703M | 0.5% | $135.18 * | $140.29 | -7.7% | COM | 87612E106 |
| CACI | CACI INTL INC | 4,200 | $1.697M | 0.5% | $404.06 | $487.38 | -17.1% | CL A | 127190304 |
| SLVM | SYLVAMO CORP | 21,000 | $1.659M | 0.5% | $79.02 * | $82.74 | -8.4% | COMMON STOCK | 871332102 |
| KMB | KIMBERLY-CLARK CORP | 12,600 | $1.651M | 0.5% | $131.04 * | $111.84 | +12.6% | COM | 494368103 |
| JBLU | JETBLUE AWYS CORP | 210,000 | $1.651M | 0.5% | $7.86 | $6.78 | +16.0% | COM | 477143101 |
| SJM | SMUCKER J M CO | 14,700 | $1.619M | 0.5% | $110.12 * | $106.81 | -0.9% | COM NEW | 832696405 |
| DG | DOLLAR GEN CORP NEW | 21,000 | $1.592M | 0.5% | $75.82 * | $106.08 | -30.3% | COM | 256677105 |
| FFIV | F5 INC | 6,300 | $1.584M | 0.5% | $251.47 | $184.50 | +36.3% | COM | 315616102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,400 | $1.568M | 0.5% | $186.70 | $183.12 | +2.0% | ORD | M22465104 |
| RNR | RENAISSANCERE HLDGS LTD | 6,300 | $1.568M | 0.5% | $248.81 | $268.57 | -7.4% | COM | G7496G103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 63,000 | $1.552M | 0.5% | $24.63 | $13.09 | +88.2% | SHS NEW | 030111207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 84,000 | $1.511M | 0.4% | $17.99 | $25.26 | -28.8% | CL A | 98956A105 |
| ASB | ASSOCIATED BANC CORP | 63,000 | $1.506M | 0.4% | $23.90 * | $20.61 | +11.8% | COM | 045487105 |
| REGN | REGENERON PHARMACEUTICALS | 2,100 | $1.496M | 0.4% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| — | GUESS INC | 105,000 | $1.476M | 0.4% | $14.06 | $20.13 | — | COM | 401617105 |
| KSS | KOHLS CORP | 105,000 | $1.474M | 0.4% | $14.04 | $30.45 | -53.9% | COM | 500255104 |
| MGM | MGM RESORTS INTERNATIONAL | 42,000 | $1.455M | 0.4% | $34.65 | $37.80 | -8.3% | COM | 552953101 |
| CE | CELANESE CORP DEL | 21,000 | $1.453M | 0.4% | $69.21 | $95.63 | -27.8% | COM | 150870103 |
| INGR | INGREDION INC | 10,500 | $1.444M | 0.4% | $137.56 | $107.38 | +28.1% | COM | 457187102 |
| RMD | RESMED INC | 6,300 | $1.441M | 0.4% | $228.69 | $238.44 | -4.9% | COM | 761152107 |
| GEN | GEN DIGITAL INC | 52,500 | $1.437M | 0.4% | $27.38 | $23.27 | +15.6% | COM | 668771108 |
| RVLV | REVOLVE GROUP INC | 42,000 | $1.407M | 0.4% | $33.49 | $20.98 | +59.7% | CL A | 76156B107 |
| SYF | SYNCHRONY FINANCIAL | 21,000 | $1.365M | 0.4% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 16,800 | $1.353M | 0.4% | $80.52 | $85.43 | -5.8% | COM | 74276L105 |
| YEXT | YEXT INC | 210,000 | $1.336M | 0.4% | $6.36 | $7.27 | -12.5% | COM | 98585N106 |
| IONQ | IONQ INC | 31,500 | $1.316M | 0.4% | $41.77 | $11.89 | +251.2% | COM | 46222L108 |
| UTZ | UTZ BRANDS INC | 84,000 | $1.315M | 0.4% | $15.66 | $16.68 | -6.1% | COM CL A | 918090101 |
| PAGS | PAGSEGURO DIGITAL LTD | 210,000 | $1.315M | 0.4% | $6.26 | $12.29 | -49.1% | COM CL A | G68707101 |
| KO | COCA COLA CO | 21,000 | $1.307M | 0.4% | $62.26 * | $58.17 | +4.0% | COM | 191216100 |
| CMA | COMERICA INC | 21,000 | $1.299M | 0.4% | $61.85 * | $61.72 | -4.0% | COM | 200340107 |
| SMCI | SUPER MICRO COMPUTER INC | 42,000 | $1.28M | 0.4% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| CNC | CENTENE CORP DEL | 21,000 | $1.272M | 0.4% | $60.58 | $62.36 | -2.9% | COM | 15135B101 |
| TGTX | TG THERAPEUTICS INC | 42,000 | $1.264M | 0.4% | $30.10 | $21.84 | +37.8% | COM | 88322Q108 |
| FOR | FORESTAR GROUP INC | 48,300 | $1.252M | 0.4% | $25.92 | $27.30 | -5.0% | COM | 346232101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 31,500 | $1.234M | 0.4% | $39.18 | $40.32 | -3.4% | COM | 04956D107 |
| WAL | WESTERN ALLIANCE BANCORP | 14,700 | $1.228M | 0.4% | $83.54 * | $74.68 | +9.3% | COM | 957638109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42,000 | $1.226M | 0.4% | $29.19 | $40.51 | -28.0% | COM | 238337109 |
| KNTK | KINETIK HOLDINGS INC | 21,000 | $1.191M | 0.4% | $56.71 | $54.06 | +4.9% | COM NEW CL A | 02215L209 |
| MTB | M & T BK CORP | 6,300 | $1.184M | 0.3% | $188.01 * | $192.14 | -5.0% | COM | 55261F104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,400 | $1.147M | 0.3% | $136.50 | $123.19 | +10.8% | COM | 64125C109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 63,000 | $1.142M | 0.3% | $18.13 | $18.27 | -2.0% | COM | G3398L118 |
| ZION | ZIONS BANCORPORATION N A | 21,000 | $1.139M | 0.3% | $54.25 | $47.34 | +14.6% | COM | 989701107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,500 | $1.135M | 0.3% | $108.06 | $39.40 | +171.1% | COM | 01973R101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 42,000 | $1.134M | 0.3% | $26.99 * | $26.90 | -4.4% | COM | 76171L106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 126,000 | $1.129M | 0.3% | $8.96 | $13.38 | — | SHS NEW | G39637205 |
| TSCO | TRACTOR SUPPLY CO | 21,000 | $1.114M | 0.3% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| PNTG | PENNANT GROUP INC | 42,000 | $1.114M | 0.3% | $26.52 | $31.52 | -15.9% | COM | 70805E109 |
| WU | WESTERN UN CO | 105,000 | $1.113M | 0.3% | $10.60 | $10.60 | — | COM | 959802109 |
| HRB | BLOCK H & R INC | 21,000 | $1.11M | 0.3% | $52.84 * | $30.70 | +66.7% | COM | 093671105 |
| CALM | CAL MAINE FOODS INC | 10,500 | $1.081M | 0.3% | $102.92 * | $85.43 | +9.4% | COM NEW | 128030202 |
| KEY | KEYCORP | 63,000 | $1.08M | 0.3% | $17.14 * | $14.86 | +10.0% | COM | 493267108 |
| ARDX | ARDELYX INC | 210,000 | $1.065M | 0.3% | $5.07 | $5.90 | -14.1% | COM | 039697107 |
| VTRS | VIATRIS INC | 84,000 | $1.046M | 0.3% | $12.45 * | $11.63 | +1.8% | COM | 92556V106 |
| EBAY | EBAY INC. | 16,800 | $1.041M | 0.3% | $61.95 | $62.40 | -2.2% | COM | 278642103 |
| HNST | HONEST CO INC | 147,000 | $1.019M | 0.3% | $6.93 | $5.66 | +22.4% | COM | 438333106 |
| TRV | TRAVELERS COMPANIES INC | 4,200 | $1.012M | 0.3% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| AHCO | ADAPTHEALTH CORP | 105,000 | $1M | 0.3% | $9.52 | $10.12 | -5.9% | COMMON STOCK | 00653Q102 |
| AAP | ADVANCE AUTO PARTS INC | 21,000 | $993K | 0.3% | $47.29 * | $51.16 | -10.2% | COM | 00751Y106 |
| CNK | CINEMARK HLDGS INC | 31,500 | $976K | 0.3% | $30.98 | $30.55 | +0.2% | COM | 17243V102 |
| CAL | CALERES INC | 42,000 | $973K | 0.3% | $23.16 | $28.66 | -20.7% | COM | 129500104 |
| ACGL | ARCH CAP GROUP LTD | 10,500 | $970K | 0.3% | $92.35 | $98.18 | -5.9% | ORD | G0450A105 |
| PTCT | PTC THERAPEUTICS INC | 21,000 | $948K | 0.3% | $45.14 | $42.80 | +5.5% | COM | 69366J200 |
| LNTH | LANTHEUS HLDGS INC | 10,500 | $939K | 0.3% | $89.46 | $97.41 | -8.2% | COM | 516544103 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,500 | $938K | 0.3% | $89.35 | $90.40 | -1.2% | COM | 05550J101 |
| OLED | UNIVERSAL DISPLAY CORP | 6,300 | $921K | 0.3% | $146.20 | $175.37 | -17.7% | COM | 91347P105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31,500 | $902K | 0.3% | $28.65 | $35.66 | -19.7% | COM | 19459J104 |
| OCUL | OCULAR THERAPEUTIX INC | 105,000 | $897K | 0.3% | $8.54 | $9.76 | -12.5% | COM | 67576A100 |
| ASTS | AST SPACEMOBILE INC | 42,000 | $886K | 0.3% | $21.10 | $15.33 | +37.6% | COM CL A | 00217D100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,000 | $834K | 0.2% | $39.72 | $11.33 | +245.9% | COM | 63888U108 |
| SM | SM ENERGY CO | 21,000 | $814K | 0.2% | $38.76 * | $40.47 | -8.1% | COM | 78454L100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,500 | $808K | 0.2% | $76.96 | $47.26 | +62.8% | COM NEW | 74006W207 |
| CAKE | CHEESECAKE FACTORY INC | 16,800 | $797K | 0.2% | $47.44 * | $44.96 | +3.4% | COM | 163072101 |
| LUMN | LUMEN TECHNOLOGIES INC | 147,000 | $781K | 0.2% | $5.31 | $6.90 | -23.0% | COM | 550241103 |
| CRC | CALIFORNIA RES CORP | 15,000 | $778K | 0.2% | $51.89 * | $41.41 | +21.0% | COM STOCK | 13057Q305 |
| ELV | ELEVANCE HEALTH INC | 2,100 | $775K | 0.2% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| HOPE | HOPE BANCORP INC | 63,000 | $774K | 0.2% | $12.29 | $12.23 | +0.5% | COM | 43940T109 |
| EG | EVEREST GROUP LTD | 2,100 | $761K | 0.2% | $362.46 | $369.02 | -2.9% | COM | G3223R108 |
| SMR | NUSCALE PWR CORP | 42,000 | $753K | 0.2% | $17.93 | $20.63 | -13.1% | CL A COM | 67079K100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,500 | $733K | 0.2% | $58.62 | $72.82 | -19.5% | JAPANESE YEN | 46138W107 |
| PGNY | PROGYNY INC | 42,000 | $725K | 0.2% | $17.25 | $27.67 | -37.7% | COM | 74340E103 |
| POST | POST HLDGS INC | 6,300 | $721K | 0.2% | $114.46 | $100.22 | +14.2% | COM | 737446104 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,500 | $717K | 0.2% | $95.66 | $110.20 | -13.2% | EURO SHS | 46138K103 |
| EVH | EVOLENT HEALTH INC | 63,000 | $709K | 0.2% | $11.25 | $17.57 | -36.0% | CL A | 30050B101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,300 | $704K | 0.2% | $111.78 | $131.93 | -15.3% | COM | 808625107 |
| CSIQ | CANADIAN SOLAR INC | 63,000 | $701K | 0.2% | $11.12 | $34.94 | -68.2% | COM | 136635109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,500 | $700K | 0.2% | $66.64 | $66.64 | — | COM | 45781V101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,000 | $697K | 0.2% | $33.21 * | $22.81 | +40.6% | ORD | G36738105 |
| DVN | DEVON ENERGY CORP NEW | 21,000 | $687K | 0.2% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| NVAX | NOVAVAX INC | 84,000 | $675K | 0.2% | $8.04 | $12.91 | -37.7% | COM NEW | 670002401 |
| RDN | RADIAN GROUP INC | 21,000 | $666K | 0.2% | $31.72 * | $32.85 | -6.3% | COM | 750236101 |
| LNC | LINCOLN NATL CORP IND | 21,000 | $666K | 0.2% | $31.71 * | $31.25 | -4.7% | COM | 534187109 |
| KRYS | KRYSTAL BIOTECH INC | 4,200 | $658K | 0.2% | $156.66 | $177.39 | -11.7% | COM | 501147102 |
| NTRS | NORTHERN TR CORP | 6,300 | $646K | 0.2% | $102.50 * | $99.01 | +0.8% | COM | 665859104 |
| KHC | KRAFT HEINZ CO | 21,000 | $645K | 0.2% | $30.71 * | $30.49 | -5.0% | COM | 500754106 |
| HIW | HIGHWOODS PPTYS INC | 21,000 | $642K | 0.2% | $30.58 | $30.58 | — | COM | 431284108 |
| BLMN | BLOOMIN BRANDS INC | 52,500 | $641K | 0.2% | $12.21 * | $13.40 | -13.8% | COM | 094235108 |
| F | FORD MTR CO | 63,000 | $624K | 0.2% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 84,000 | $622K | 0.2% | $7.40 | $9.47 | -21.9% | COM | 462260100 |
| — | VITAL ENERGY INC | 20,000 | $618K | 0.2% | $30.92 | $54.55 | — | COM | 516806205 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,000 | $603K | 0.2% | $120.55 | $132.08 | -8.7% | BRIT POUN STRL | 46138M109 |
| NBIS | NEBIUS GROUP N.V. | 21,000 | $582K | 0.2% | $27.70 | $24.38 | +13.6% | SHS CLASS A | N97284108 |
| WKC | WORLD KINECT CORPORATION | 21,000 | $578K | 0.2% | $27.51 | $28.68 | -4.1% | COM | 981475106 |
| UNFI | UNITED NAT FOODS INC | 21,000 | $574K | 0.2% | $27.31 | $23.04 | +18.5% | COM | 911163103 |
| ESNT | ESSENT GROUP LTD | 10,500 | $572K | 0.2% | $54.44 | $57.22 | -5.9% | COM | G3198U102 |
| — | VERITEX HLDGS INC | 21,000 | $570K | 0.2% | $27.16 | $27.16 | — | COM | 923451108 |
| DCI | DONALDSON INC | 8,400 | $566K | 0.2% | $67.35 | $72.21 | -8.4% | COM | 257651109 |
| VISN | COMMSCOPE HLDG CO INC | 105,000 | $547K | 0.2% | $5.21 | $5.60 | -6.9% | COM | 20337X109 |
| LBTYA | LIBERTY GLOBAL LTD | 42,000 | $536K | 0.2% | $12.76 | $11.84 | +7.8% | COM CL A | G61188101 |
| WVE | WAVE LIFE SCIENCES LTD | 42,000 | $520K | 0.2% | $12.37 | $13.35 | -7.3% | SHS | Y95308105 |
| AXGN | AXOGEN INC | 31,500 | $519K | 0.2% | $16.48 | $14.16 | +16.4% | COM | 05463X106 |
| PAAS | PAN AMERN SILVER CORP | 25,500 | $516K | 0.2% | $20.22 | $21.08 | -4.1% | COM | 697900108 |
| STAA | STAAR SURGICAL CO | 21,000 | $510K | 0.2% | $24.29 | $28.56 | -14.9% | COM PAR $0.01 | 852312305 |
| BTG | B2GOLD CORP | 200,000 | $488K | 0.1% | $2.44 | $2.84 | -15.3% | COM | 11777Q209 |
| EXPI | EXP WORLD HLDGS INC | 42,000 | $483K | 0.1% | $11.51 * | $12.88 | -12.5% | COM | 30212W100 |
| CNOB | CONNECTONE BANCORP INC | 21,000 | $481K | 0.1% | $22.91 * | $24.77 | -10.8% | COM | 20786W107 |
| AGI | ALAMOS GOLD INC NEW | 25,500 | $470K | 0.1% | $18.44 | $18.27 | +0.7% | COM CL A | 011532108 |
| BOKF | BOK FINL CORP | 4,200 | $447K | 0.1% | $106.45 * | $108.41 | -4.4% | COM NEW | 05561Q201 |
| PLMR | PALOMAR HLDGS INC | 4,200 | $443K | 0.1% | $105.59 | $101.42 | +4.1% | COM | 69753M105 |
| AX | AXOS FINANCIAL INC | 6,300 | $440K | 0.1% | $69.85 | $73.01 | -4.3% | COM | 05465C100 |
| EVGO | EVGO INC | 105,000 | $425K | 0.1% | $4.05 | $6.36 | -36.3% | CL A COM | 30052F100 |
| CMRE | COSTAMARE INC | 31,500 | $405K | 0.1% | $12.85 * | $13.91 | -10.2% | SHS | Y1771G102 |
| NMIH | NMI HLDGS INC | 10,500 | $386K | 0.1% | $36.76 | $38.85 | -5.4% | COM | 629209305 |
| TXRH | TEXAS ROADHOUSE INC | 2,100 | $379K | 0.1% | $180.43 | $184.88 | -3.9% | COM | 882681109 |
| RGLD | ROYAL GOLD INC | 2,550 | $336K | 0.1% | $131.85 | $121.67 | +8.4% | COM | 780287108 |
| HY | HYSTER-YALE INC | 6,300 | $321K | 0.1% | $50.93 * | $56.06 | -12.5% | CL A | 449172105 |
| — | CROSSFIRST BANKSHARES INC | 21,000 | $318K | 0.1% | $15.15 | $15.15 | — | COM | 22766M109 |
| HL | HECLA MNG CO | 51,000 | $250K | 0.1% | $4.91 | $5.81 | -15.7% | COM | 422704106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 21,000 | $244K | 0.1% | $11.62 | $11.40 | +1.9% | COM | 421906108 |
| KGC | KINROSS GOLD CORP | 25,500 | $236K | 0.1% | $9.27 | $6.75 | +37.4% | COM | 496902404 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,000 | $201K | 0.1% | $9.56 | $9.18 | +4.2% | COM | 29089Q105 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $89,230 | 0.0% | $89.23 * | $60.89 | +41.7% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $84,770 | 0.0% | $84.77 * | $66.86 | +21.8% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 1,000 | $75,820 | 0.0% | $75.82 * | $54.81 | +34.5% | COM | 29364G103 |
| OTTR | OTTER TAIL CORP | 1,000 | $73,840 | 0.0% | $73.84 * | $35.99 | +98.6% | COM | 689648103 |
| — | ALLETE INC | 1,000 | $64,800 | 0.0% | $64.80 | $54.60 | — | COM NEW | 018522300 |
| DUK | DUKE ENERGY CORP NEW | 500 | $53,870 | 0.0% | $107.74 * | $71.04 | +46.4% | COM NEW | 26441C204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,000 | $53,460 | 0.0% | $53.46 * | $44.67 | +14.3% | COM NEW | 668074305 |
| DTM | DT MIDSTREAM INC | 500 | $49,715 | 0.0% | $99.43 * | $35.96 | +168.1% | COMMON STOCK | 23345M107 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $43,620 | 0.0% | $43.62 * | $36.17 | +15.0% | COM NEW | 736508847 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $42,245 | 0.0% | $84.49 * | $43.25 | +89.2% | COM | 744573106 |
| SO | SOUTHERN CO | 500 | $41,160 | 0.0% | $82.32 * | $48.61 | +63.9% | COM | 842587107 |
| EIX | EDISON INTL | 500 | $39,920 | 0.0% | $79.84 * | $51.01 | +47.9% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 1,000 | $39,780 | 0.0% | $39.78 * | $32.06 | +19.1% | COM | 337932107 |
| EXC | EXELON CORP | 1,000 | $37,640 | 0.0% | $37.64 * | $21.72 | +67.2% | COM | 30161N101 |
| AVA | AVISTA CORP | 1,000 | $36,630 | 0.0% | $36.63 * | $30.48 | +14.3% | COM | 05379B107 |
| QTTB | Q32 BIO INC | 10,500 | $36,120 | 0.0% | $3.44 | $31.58 | -89.1% | COM | 746964105 |
| PPL | PPL CORP | 1,000 | $32,460 | 0.0% | $32.46 * | $24.57 | +28.0% | COM | 69351T106 |
| BKH | BLACK HILLS CORP | 500 | $29,260 | 0.0% | $58.52 * | $47.91 | +15.8% | COM | 092113109 |
| D | DOMINION ENERGY INC | 500 | $26,930 | 0.0% | $53.86 * | $56.17 | -8.5% | COM | 25746U109 |
| AES | AES CORP | 1,000 | $12,870 | 0.0% | $12.87 * | $14.19 | -14.5% | COM | 00130H105 |
| DTE | DTE ENERGY CO | 100 | $12,075 | 0.0% | $120.75 * | $78.51 | +48.8% | COM | 233331107 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $11,500 | 0.0% | $11.50 * | $9.18 | +21.0% | COM | 379463102 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $9,223 | 0.0% | $92.23 * | $68.16 | +30.8% | COM | 025537101 |
| AEE | AMEREN CORP | 100 | $8,914 | 0.0% | $89.14 * | $55.97 | +54.7% | COM | 023608102 |