Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $413M (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 | $14.87M | 3.6% | $19.44 | $19.28 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 306,000 | $14.77M | 3.6% | $48.28 | $43.58 | +9.6% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 81,600 | $8.846M | 2.1% | $108.41 | $83.49 | +28.8% | COM | 008474108 |
| CPB | CAMPBELL SOUP CO | 168,000 | $6.707M | 1.6% | $39.92 * | $41.38 | -6.8% | COM | 134429109 |
| CL | COLGATE PALMOLIVE CO | 67,200 | $6.297M | 1.5% | $93.70 | $88.23 | +4.3% | COM | 194162103 |
| AU | ANGLOGOLD ASHANTI PLC | 153,000 | $5.679M | 1.4% | $37.12 * | $23.75 | +52.0% | COM SHS | G0378L100 |
| GOOG | ALPHABET INC | 31,500 | $4.921M | 1.2% | $156.23 | $182.46 | -14.6% | CAP STK CL C | 02079K107 |
| CORT | CORCEPT THERAPEUTICS INC | 42,000 | $4.797M | 1.2% | $114.22 | $22.85 | +399.8% | COM | 218352102 |
| HALO | HALOZYME THERAPEUTICS INC | 73,500 | $4.69M | 1.1% | $63.81 | $47.66 | +33.9% | COM | 40637H109 |
| NVO | NOVO-NORDISK A S | 63,000 | $4.375M | 1.1% | $69.44 | $121.01 | -42.6% | ADR | 670100205 |
| UI | UBIQUITI INC | 12,600 | $3.908M | 0.9% | $310.14 | $353.51 | -12.3% | COM | 90353W103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,600 | $3.884M | 0.9% | $308.27 | $344.39 | -10.5% | COM | 91307C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,500 | $3.87M | 0.9% | $368.53 | $357.69 | +3.0% | CL A | 16119P108 |
| KGC | KINROSS GOLD CORP | 306,000 | $3.859M | 0.9% | $12.61 | $10.85 | +16.2% | COM | 496902404 |
| GMED | GLOBUS MED INC | 52,500 | $3.843M | 0.9% | $73.20 | $82.63 | -11.4% | CL A | 379577208 |
| PEP | PEPSICO INC | 25,200 | $3.778M | 0.9% | $149.94 * | $149.80 | -2.9% | COM | 713448108 |
| GIS | GENERAL MLS INC | 63,000 | $3.767M | 0.9% | $59.79 * | $61.00 | -5.3% | COM | 370334104 |
| CNXC | CONCENTRIX CORP | 63,000 | $3.505M | 0.8% | $55.64 * | $46.42 | +16.4% | COM | 20602D101 |
| UNFI | UNITED NAT FOODS INC | 126,000 | $3.451M | 0.8% | $27.39 | $27.98 | -2.1% | COM | 911163103 |
| PYPL | PAYPAL HLDGS INC | 52,500 | $3.426M | 0.8% | $65.25 | $80.18 | -18.8% | COM | 70450Y103 |
| SATS | ECHOSTAR CORP | 126,000 | $3.223M | 0.8% | $25.58 | $24.72 | +3.5% | CL A | 278768106 |
| BG | BUNGE GLOBAL SA | 42,000 | $3.21M | 0.8% | $76.42 * | $72.67 | +2.6% | COM SHS | H11356104 |
| FLO | FLOWERS FOODS INC | 168,000 | $3.194M | 0.8% | $19.01 * | $20.05 | -10.3% | COM | 343498101 |
| INCY | INCYTE CORP | 52,500 | $3.179M | 0.8% | $60.55 | $70.95 | -14.7% | COM | 45337C102 |
| INVA | INNOVIVA INC | 168,000 | $3.046M | 0.7% | $18.13 | $16.86 | +7.5% | COM | 45781M101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 126,000 | $3.006M | 0.7% | $23.86 * | $25.06 | -8.5% | COM | 76171L106 |
| ABM | ABM INDS INC | 63,000 | $2.984M | 0.7% | $47.36 * | $50.26 | -7.9% | COM | 000957100 |
| SN | SHARKNINJA INC | 35,700 | $2.978M | 0.7% | $83.41 | $94.93 | -12.1% | COM SHS | G8068L108 |
| GLOB | GLOBANT S A | 25,200 | $2.967M | 0.7% | $117.72 | $179.36 | -34.4% | COM | L44385109 |
| RGLD | ROYAL GOLD INC | 17,850 | $2.919M | 0.7% | $163.51 | $143.11 | +14.3% | COM | 780287108 |
| ICUI | ICU MED INC | 21,000 | $2.916M | 0.7% | $138.86 | $163.56 | -15.1% | COM | 44930G107 |
| HPQ | HP INC | 105,000 | $2.907M | 0.7% | $27.69 * | $30.36 | -11.8% | COM | 40434L105 |
| BKU | BANKUNITED INC | 84,000 | $2.893M | 0.7% | $34.44 * | $35.67 | -6.6% | COM | 06652K103 |
| VSAT | VIASAT INC | 273,000 | $2.845M | 0.7% | $10.42 | $9.62 | +8.3% | COM | 92552V100 |
| WGS | GENEDX HOLDINGS CORP | 31,500 | $2.79M | 0.7% | $88.57 | $86.75 | +2.1% | COM CL A | 81663L200 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 84,000 | $2.788M | 0.7% | $33.19 | $37.54 | -11.6% | COM | 413197104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,200 | $2.787M | 0.7% | $110.60 | $125.52 | -11.9% | COM | 64125C109 |
| PAAS | PAN AMERN SILVER CORP | 107,000 | $2.764M | 0.7% | $25.83 | $23.25 | +11.1% | COM | 697900108 |
| CHWY | CHEWY INC | 84,000 | $2.731M | 0.7% | $32.51 | $35.87 | -9.4% | CL A | 16679L109 |
| KTB | KONTOOR BRANDS INC | 42,000 | $2.693M | 0.7% | $64.13 | $77.48 | -17.2% | COM | 50050N103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 126,000 | $2.691M | 0.7% | $21.36 | $23.01 | -7.2% | CL A COM | 71742Q106 |
| LBRDA | LIBERTY BROADBAND CORP | 31,500 | $2.678M | 0.6% | $85.00 * | $74.78 | +6.5% | COM SER A | 530307107 |
| GDDY | GODADDY INC | 14,700 | $2.648M | 0.6% | $180.14 | $191.07 | -5.7% | CL A | 380237107 |
| — | SANDY SPRING BANCORP INC | 94,500 | $2.641M | 0.6% | $27.95 | $27.95 | — | COM | 800363103 |
| MTB | M & T BK CORP | 14,700 | $2.628M | 0.6% | $178.75 * | $187.78 | -7.0% | COM | 55261F104 |
| COLB | COLUMBIA BKG SYS INC | 105,000 | $2.619M | 0.6% | $24.94 * | $25.32 | -5.5% | COM | 197236102 |
| ASTH | ASTRANA HEALTH INC | 84,000 | $2.605M | 0.6% | $31.01 | $43.95 | -29.4% | COM NEW | 03763A207 |
| VITL | VITAL FARMS INC | 84,000 | $2.559M | 0.6% | $30.47 | $35.58 | -14.4% | COM | 92847W103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 52,500 | $2.539M | 0.6% | $48.36 | $43.60 | +10.9% | COM | 74366E102 |
| SMTC | SEMTECH CORP | 73,500 | $2.528M | 0.6% | $34.40 | $49.33 | -30.3% | COM | 816850101 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,500 | $2.521M | 0.6% | $48.01 * | $46.80 | -0.2% | COM | 039483102 |
| HSY | HERSHEY CO | 14,700 | $2.514M | 0.6% | $171.03 * | $178.99 | -6.7% | COM | 427866108 |
| KLG | WK KELLOGG CO | 126,000 | $2.511M | 0.6% | $19.93 | $17.99 | — | COM SHS | 92942W107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,000 | $2.444M | 0.6% | $116.36 | $105.73 | +10.1% | COM | 681116109 |
| GLW | CORNING INC | 52,500 | $2.403M | 0.6% | $45.78 | $48.55 | -6.9% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 52,500 | $2.381M | 0.6% | $45.36 * | $38.17 | +13.2% | COM | 92343V104 |
| CMPR | CIMPRESS PLC | 52,500 | $2.375M | 0.6% | $45.23 | $56.20 | -19.5% | SHS EURO | G2143T103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 315,000 | $2.362M | 0.6% | $7.50 | $8.07 | -7.0% | COM | 09058V103 |
| JKS | JINKOSOLAR HLDG CO LTD | 126,000 | $2.349M | 0.6% | $18.64 | $22.26 | -16.3% | SPONSORED ADR | 47759T100 |
| TRUP | TRUPANION INC | 63,000 | $2.348M | 0.6% | $37.27 | $41.59 | -10.4% | COM | 898202106 |
| EXEL | EXELIXIS INC | 63,000 | $2.326M | 0.6% | $36.92 | $19.72 | +87.2% | COM | 30161Q104 |
| IONQ | IONQ INC | 105,000 | $2.317M | 0.6% | $22.07 | $26.25 | -15.9% | COM | 46222L108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 211,000 | $2.31M | 0.6% | $10.95 | $10.25 | +6.9% | COM | 419870100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 168,000 | $2.278M | 0.6% | $13.56 | $21.56 | -37.1% | CL A | 98956A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,400 | $2.268M | 0.5% | $270.02 | $257.00 | +5.1% | COM | 02043Q107 |
| SHOO | MADDEN STEVEN LTD | 84,000 | $2.238M | 0.5% | $26.64 | $38.98 | -33.0% | COM | 556269108 |
| CDNA | CAREDX INC | 126,000 | $2.236M | 0.5% | $17.75 | $21.54 | -17.6% | COM | 14167L103 |
| AGX | ARGAN INC | 16,800 | $2.204M | 0.5% | $131.17 | $138.40 | -6.0% | COM | 04010E109 |
| KNTK | KINETIK HOLDINGS INC | 42,000 | $2.181M | 0.5% | $51.94 | $56.35 | -7.8% | COM NEW CL A | 02215L209 |
| CFG | CITIZENS FINL GROUP INC | 52,500 | $2.151M | 0.5% | $40.97 * | $42.61 | -6.6% | COM | 174610105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,000 | $2.15M | 0.5% | $102.40 | $99.08 | +1.8% | COM NEW | 12541W209 |
| EBAY | EBAY INC. | 31,500 | $2.133M | 0.5% | $67.73 | $63.94 | +4.8% | COM | 278642103 |
| KR | KROGER CO | 31,500 | $2.132M | 0.5% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| DOLE | DOLE PLC | 147,000 | $2.124M | 0.5% | $14.45 | $13.66 | +5.1% | ORD SHS | G27907107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 168,000 | $2.092M | 0.5% | $12.45 | $12.58 | -1.1% | COM CL A | 76954A103 |
| YETI | YETI HLDGS INC | 63,000 | $2.085M | 0.5% | $33.10 | $36.22 | -8.6% | COM | 98585X104 |
| ADMA | ADMA BIOLOGICS INC | 105,000 | $2.083M | 0.5% | $19.84 | $17.29 | +14.7% | COM | 000899104 |
| TGTX | TG THERAPEUTICS INC | 52,500 | $2.07M | 0.5% | $39.43 | $24.20 | +62.9% | COM | 88322Q108 |
| LNTH | LANTHEUS HLDGS INC | 21,000 | $2.05M | 0.5% | $97.60 | $95.46 | +2.2% | COM | 516544103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 84,000 | $2.037M | 0.5% | $24.25 | $11.16 | +117.2% | COM | 14888U101 |
| GM | GENERAL MTRS CO | 42,000 | $1.975M | 0.5% | $47.03 | $49.32 | -5.4% | COM | 37045V100 |
| LEU | CENTRUS ENERGY CORP | 31,500 | $1.96M | 0.5% | $62.21 | $84.27 | -26.2% | CL A | 15643U104 |
| VFC | V F CORP | 126,000 | $1.956M | 0.5% | $15.52 | $22.16 | -29.9% | COM | 918204108 |
| CALM | CAL MAINE FOODS INC | 21,000 | $1.909M | 0.5% | $90.90 * | $87.96 | -4.9% | COM NEW | 128030202 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 105,000 | $1.899M | 0.5% | $18.09 | $19.63 | -7.9% | COM | 10950A106 |
| SBH | SALLY BEAUTY HLDGS INC | 210,000 | $1.896M | 0.5% | $9.03 | $13.71 | -34.1% | COM | 79546E104 |
| NVCR | NOVOCURE LTD | 105,000 | $1.871M | 0.5% | $17.82 | $22.71 | -21.5% | ORD SHS | G6674U108 |
| DAL | DELTA AIR LINES INC DEL | 42,000 | $1.831M | 0.4% | $43.60 | $58.63 | -26.3% | COM NEW | 247361702 |
| PRIM | PRIMORIS SVCS CORP | 31,500 | $1.808M | 0.4% | $57.41 | $72.31 | -20.6% | COM | 74164F103 |
| BOOT | BOOT BARN HLDGS INC | 16,800 | $1.805M | 0.4% | $107.43 | $133.72 | -19.7% | COM | 099406100 |
| KMB | KIMBERLY-CLARK CORP | 12,600 | $1.792M | 0.4% | $142.22 * | $111.84 | +23.3% | COM | 494368103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 210,000 | $1.76M | 0.4% | $8.38 | $7.06 | +18.8% | COM STK CL A | 03168L105 |
| WWW | WOLVERINE WORLD WIDE INC | 126,000 | $1.753M | 0.4% | $13.91 * | $17.86 | -23.8% | COM | 978097103 |
| SJM | SMUCKER J M CO | 14,700 | $1.741M | 0.4% | $118.41 * | $106.81 | +7.6% | COM NEW | 832696405 |
| CRI | CARTERS INC | 42,000 | $1.718M | 0.4% | $40.90 * | $59.19 | -32.7% | COM | 146229109 |
| INGR | INGREDION INC | 12,600 | $1.704M | 0.4% | $135.21 | $111.49 | +21.3% | COM | 457187102 |
| NRG | NRG ENERGY INC | 17,800 | $1.699M | 0.4% | $95.46 | $62.69 | +50.9% | COM NEW | 629377508 |
| AUPH | AURINIA PHARMACEUTICALS INC | 210,000 | $1.688M | 0.4% | $8.04 | $8.10 | -0.8% | COM | 05156V102 |
| BAND | BANDWIDTH INC | 126,000 | $1.651M | 0.4% | $13.10 | $13.22 | -0.9% | COM CL A | 05988J103 |
| VLTO | VERALTO CORP | 16,800 | $1.637M | 0.4% | $97.45 | $105.96 | -8.3% | COM SHS | 92338C103 |
| FTDR | FRONTDOOR INC | 42,000 | $1.614M | 0.4% | $38.42 | $50.94 | -24.6% | COM | 35905A109 |
| WAL | WESTERN ALLIANCE BANCORP | 21,000 | $1.613M | 0.4% | $76.83 | $76.95 | -2.0% | COM | 957638109 |
| COCO | VITA COCO CO INC | 52,500 | $1.609M | 0.4% | $30.65 | $35.67 | -14.1% | COM | 92846Q107 |
| PFE | PFIZER INC | 63,000 | $1.596M | 0.4% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 31,500 | $1.578M | 0.4% | $50.08 | $55.63 | -11.0% | COM | 018581108 |
| ZION | ZIONS BANCORPORATION N A | 31,500 | $1.571M | 0.4% | $49.86 | $49.51 | +0.7% | COM | 989701107 |
| OGN | ORGANON & CO | 105,000 | $1.563M | 0.4% | $14.89 | $15.75 | -6.1% | COMMON STOCK | 68622V106 |
| VSCO | VICTORIAS SECRET AND CO | 84,000 | $1.561M | 0.4% | $18.58 | $29.40 | -36.8% | COMMON STOCK | 926400102 |
| CLX | CLOROX CO DEL | 10,500 | $1.546M | 0.4% | $147.25 * | $147.98 | -3.4% | COM | 189054109 |
| TGT | TARGET CORP | 14,700 | $1.534M | 0.4% | $104.36 * | $137.42 | -26.6% | COM | 87612E106 |
| TGNA | TEGNA INC | 84,000 | $1.53M | 0.4% | $18.22 | $18.09 | +0.7% | COM | 87901J105 |
| AVPT | AVEPOINT INC | 105,000 | $1.516M | 0.4% | $14.44 | $16.80 | -14.0% | COM CL A | 053604104 |
| WFC | WELLS FARGO CO NEW | 21,000 | $1.508M | 0.4% | $71.79 | $54.85 | +28.7% | COM | 949746101 |
| KO | COCA COLA CO | 21,000 | $1.504M | 0.4% | $71.62 * | $58.17 | +20.5% | COM | 191216100 |
| C | CITIGROUP INC | 21,000 | $1.491M | 0.4% | $70.99 * | $60.61 | +14.8% | COM NEW | 172967424 |
| ACMR | ACM RESH INC | 63,000 | $1.47M | 0.4% | $23.34 | $19.44 | +20.1% | COM CL A | 00108J109 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,600 | $1.438M | 0.3% | $114.10 | $92.49 | +23.4% | COM | 05550J101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,300 | $1.436M | 0.3% | $227.92 | $183.12 | +24.5% | ORD | M22465104 |
| HL | HECLA MNG CO | 255,000 | $1.418M | 0.3% | $5.56 | $5.59 | -0.7% | COM | 422704106 |
| TOST | TOAST INC | 42,000 | $1.393M | 0.3% | $33.17 | $35.14 | -5.6% | CL A | 888787108 |
| REGN | REGENERON PHARMACEUTICALS | 2,100 | $1.332M | 0.3% | $634.23 | $834.60 | -24.3% | COM | 75886F107 |
| GNRC | GENERAC HLDGS INC | 10,500 | $1.33M | 0.3% | $126.65 | $143.47 | -11.7% | COM | 368736104 |
| CAKE | CHEESECAKE FACTORY INC | 27,300 | $1.328M | 0.3% | $48.66 | $46.99 | +2.0% | COM | 163072101 |
| PTON | PELOTON INTERACTIVE INC | 210,000 | $1.327M | 0.3% | $6.32 | $7.85 | -19.5% | CL A COM | 70614W100 |
| SEZL | SEZZLE INC | 37,800 | $1.319M | 0.3% | $34.89 | $42.35 | -17.6% | COM | 78435P105 |
| UAA | UNDER ARMOUR INC | 210,000 | $1.313M | 0.3% | $6.25 | $7.44 | -16.0% | CL A | 904311107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,000 | $1.288M | 0.3% | $61.31 * | $69.28 | -15.9% | COM NEW | 19239V302 |
| SNAP | SNAP INC | 147,000 | $1.28M | 0.3% | $8.71 | $10.43 | -16.5% | CL A | 83304A106 |
| KHC | KRAFT HEINZ CO | 42,000 | $1.278M | 0.3% | $30.43 * | $29.42 | -1.1% | COM | 500754106 |
| TLN | TALEN ENERGY CORP | 6,300 | $1.258M | 0.3% | $199.67 | $216.89 | -7.9% | COM | 87422Q109 |
| SM | SM ENERGY CO | 42,000 | $1.258M | 0.3% | $29.95 * | $37.50 | -23.0% | COM | 78454L100 |
| ENR | ENERGIZER HLDGS INC NEW | 42,000 | $1.257M | 0.3% | $29.92 * | $30.20 | -6.1% | COM | 29272W109 |
| VST | VISTRA CORP | 10,500 | $1.233M | 0.3% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 84,000 | $1.217M | 0.3% | $14.49 | $14.20 | +2.0% | COM | 58502B106 |
| TNDM | TANDEM DIABETES CARE INC | 63,000 | $1.207M | 0.3% | $19.16 | $29.26 | -34.5% | COM NEW | 875372203 |
| KSS | KOHLS CORP | 147,000 | $1.202M | 0.3% | $8.18 | $25.07 | -67.4% | COM | 500255104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 84,000 | $1.193M | 0.3% | $14.20 | $23.99 | -40.8% | CLASS A ORD | G38644103 |
| — | SKECHERS U S A INC | 21,000 | $1.192M | 0.3% | $56.78 | $56.78 | — | CL A | 830566105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 42,000 | $1.191M | 0.3% | $28.36 | $29.59 | -4.2% | COM | 915271100 |
| UTZ | UTZ BRANDS INC | 84,000 | $1.183M | 0.3% | $14.08 | $16.68 | -15.6% | COM CL A | 918090101 |
| SSTK | SHUTTERSTOCK INC | 63,000 | $1.174M | 0.3% | $18.63 | $47.68 | -60.9% | COM | 825690100 |
| AXGN | AXOGEN INC | 63,000 | $1.165M | 0.3% | $18.50 | $16.10 | +14.9% | COM | 05463X106 |
| UAL | UNITED AIRLS HLDGS INC | 16,800 | $1.16M | 0.3% | $69.05 | $94.43 | -26.9% | COM | 910047109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 31,500 | $1.157M | 0.3% | $36.73 | $40.32 | -9.3% | COM | 04956D107 |
| HRB | BLOCK H & R INC | 21,000 | $1.153M | 0.3% | $54.91 * | $30.70 | +74.5% | COM | 093671105 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $1.147M | 0.3% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| FFIV | F5 INC | 4,200 | $1.118M | 0.3% | $266.27 | $184.50 | +44.3% | COM | 315616102 |
| PRG | PROG HOLDINGS INC | 42,000 | $1.117M | 0.3% | $26.60 | $34.73 | -24.4% | COM NPV | 74319R101 |
| CABO | CABLE ONE INC | 4,200 | $1.116M | 0.3% | $265.77 | $290.62 | -8.6% | COM | 12685J105 |
| CHH | CHOICE HOTELS INTL INC | 8,400 | $1.115M | 0.3% | $132.78 | $141.11 | -6.9% | COM | 169905106 |
| VISN | COMMSCOPE HLDG CO INC | 210,000 | $1.115M | 0.3% | $5.31 | $5.45 | -2.6% | COM | 20337X109 |
| SYF | SYNCHRONY FINANCIAL | 21,000 | $1.112M | 0.3% | $52.94 | $60.06 | -13.1% | COM | 87165B103 |
| NBIS | NEBIUS GROUP N.V. | 52,500 | $1.108M | 0.3% | $21.11 | $29.49 | -28.4% | SHS CLASS A | N97284108 |
| AAL | AMERICAN AIRLS GROUP INC | 105,000 | $1.108M | 0.3% | $10.55 | $15.06 | -29.9% | COM | 02376R102 |
| LUNR | INTUITIVE MACHINES INC | 147,000 | $1.095M | 0.3% | $7.45 | $15.72 | -52.6% | CLASS A COM | 46125A100 |
| NVAX | NOVAVAX INC | 168,000 | $1.077M | 0.3% | $6.41 | $10.59 | -39.5% | COM NEW | 670002401 |
| EMBC | EMBECTA CORP | 84,000 | $1.071M | 0.3% | $12.75 * | $15.31 | -19.7% | COMMON STOCK | 29082K105 |
| PTCT | PTC THERAPEUTICS INC | 21,000 | $1.07M | 0.3% | $50.96 | $42.80 | +19.1% | COM | 69366J200 |
| UMBF | UMB FINL CORP | 10,500 | $1.062M | 0.3% | $101.10 | $82.01 | +23.3% | COM | 902788108 |
| NTRS | NORTHERN TR CORP | 10,500 | $1.036M | 0.3% | $98.65 | $100.79 | -4.0% | COM | 665859104 |
| CMRE | COSTAMARE INC | 105,000 | $1.033M | 0.3% | $9.84 * | $11.72 | -17.8% | SHS | Y1771G102 |
| TWLO | TWILIO INC | 10,500 | $1.028M | 0.2% | $97.91 | $118.50 | -17.4% | CL A | 90138F102 |
| AMRC | AMERESCO INC | 84,000 | $1.015M | 0.2% | $12.08 | $18.11 | -33.3% | CL A | 02361E108 |
| JBLU | JETBLUE AWYS CORP | 210,000 | $1.012M | 0.2% | $4.82 | $6.78 | -28.9% | COM | 477143101 |
| FLYW | FLYWIRE CORPORATION | 105,000 | $998K | 0.2% | $9.50 | $15.74 | -39.7% | COM VTG | 302492103 |
| EVH | EVOLENT HEALTH INC | 105,000 | $994K | 0.2% | $9.47 | $14.59 | -35.1% | CL A | 30050B101 |
| MTCH | MATCH GROUP INC NEW | 31,500 | $983K | 0.2% | $31.20 | $32.11 | -4.5% | COM | 57667L107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 84,000 | $976K | 0.2% | $11.62 * | $20.16 | -44.5% | COM | 02553E106 |
| NTAP | NETAPP INC | 10,500 | $922K | 0.2% | $87.84 * | $108.30 | -20.5% | COM | 64110D104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,500 | $913K | 0.2% | $28.99 | $31.94 | -9.2% | COM | 03209R103 |
| RVLV | REVOLVE GROUP INC | 42,000 | $903K | 0.2% | $21.49 | $20.98 | +2.5% | CL A | 76156B107 |
| — | FOOT LOCKER INC | 63,000 | $888K | 0.2% | $14.10 | $14.10 | — | COM | 344849104 |
| GO | GROCERY OUTLET HLDG CORP | 63,000 | $881K | 0.2% | $13.98 | $14.79 | -5.5% | COM | 39874R101 |
| WVE | WAVE LIFE SCIENCES LTD | 105,000 | $848K | 0.2% | $8.08 | $11.90 | -32.1% | SHS | Y95308105 |
| QUBT | QUANTUM COMPUTING INC | 105,000 | $840K | 0.2% | $8.00 | $8.80 | -9.0% | COM | 74766W108 |
| ADBE | ADOBE INC | 2,100 | $805K | 0.2% | $383.53 | $428.84 | -10.6% | COM | 00724F101 |
| SG | SWEETGREEN INC | 31,500 | $788K | 0.2% | $25.02 | $8.86 | +182.3% | COM CL A | 87043Q108 |
| — | VERITEX HLDGS INC | 31,500 | $787K | 0.2% | $24.97 | $26.43 | — | COM | 923451108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,500 | $769K | 0.2% | $61.50 | $72.82 | -15.5% | JAPANESE YEN | 46138W107 |
| FULT | FULTON FINL CORP PA | 42,000 | $760K | 0.2% | $18.09 * | $18.73 | -7.2% | COM | 360271100 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,500 | $749K | 0.2% | $99.90 | $110.20 | -9.3% | EURO SHS | 46138K103 |
| POST | POST HLDGS INC | 6,300 | $733K | 0.2% | $116.36 | $100.22 | +16.1% | COM | 737446104 |
| AUR | AURORA INNOVATION INC | 105,000 | $706K | 0.2% | $6.72 | $7.16 | -6.0% | CLASS A COM | 051774107 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,500 | $670K | 0.2% | $63.82 | $105.27 | -39.4% | COM | 803607100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,000 | $647K | 0.2% | $30.83 * | $22.81 | +31.8% | ORD | G36738105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,000 | $622K | 0.2% | $124.40 | $132.08 | -5.8% | BRIT POUN STRL | 46138M109 |
| RUN | SUNRUN INC | 105,000 | $615K | 0.1% | $5.86 | $8.24 | -28.9% | COM | 86771W105 |
| META | META PLATFORMS INC | 1,050 | $605K | 0.1% | $576.36 | $395.02 | +45.6% | CL A | 30303M102 |
| SMR | NUSCALE PWR CORP | 42,000 | $595K | 0.1% | $14.16 | $20.63 | -31.4% | CL A COM | 67079K100 |
| LUMN | LUMEN TECHNOLOGIES INC | 147,000 | $576K | 0.1% | $3.92 | $6.90 | -43.2% | COM | 550241103 |
| BTG | B2GOLD CORP | 200,000 | $570K | 0.1% | $2.85 | $2.84 | -0.3% | COM | 11777Q209 |
| OUST | OUSTER INC | 63,000 | $566K | 0.1% | $8.98 | $9.87 | -9.0% | COM NEW | 68989M202 |
| HROW | HARROW INC | 21,000 | $559K | 0.1% | $26.60 | $29.93 | -11.1% | COM | 415858109 |
| CRCT | CRICUT INC | 105,000 | $541K | 0.1% | $5.15 * | $4.81 | -7.5% | COM CL A | 22658D100 |
| PRDO | PERDOCEO ED CORP | 21,000 | $529K | 0.1% | $25.18 | $26.11 | -4.9% | COM | 71363P106 |
| FLNC | FLUENCE ENERGY INC | 105,000 | $509K | 0.1% | $4.85 | $9.57 | -49.3% | COM CL A | 34379V103 |
| NRIX | NURIX THERAPEUTICS INC | 42,000 | $499K | 0.1% | $11.88 | $16.73 | -29.0% | COM | 67080M103 |
| OXM | OXFORD INDS INC | 8,400 | $493K | 0.1% | $58.67 | $71.91 | -18.4% | COM | 691497309 |
| CSTL | CASTLE BIOSCIENCES INC | 21,000 | $420K | 0.1% | $20.02 | $30.46 | -34.3% | COM | 14843C105 |
| AX | AXOS FINANCIAL INC | 6,300 | $406K | 0.1% | $64.52 | $73.01 | -11.6% | COM | 05465C100 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,500 | $398K | 0.1% | $37.87 | $47.26 | -19.9% | COM NEW | 74006W207 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,000 | $381K | 0.1% | $18.14 | $13.09 | +38.6% | SHS NEW | 030111207 |
| EVGO | EVGO INC | 105,000 | $279K | 0.1% | $2.66 | $6.36 | -58.2% | CL A COM | 30052F100 |
| AGI | ALAMOS GOLD INC NEW | 10,200 | $273K | 0.1% | $26.74 | $18.27 | +46.2% | COM CL A | 011532108 |
| DAKT | DAKTRONICS INC | 21,000 | $256K | 0.1% | $12.18 | $15.09 | -19.3% | COM | 234264109 |
| ARQQ | ARQIT QUANTUM INC | 10,500 | $146K | 0.0% | $13.86 | $19.69 | -29.6% | COM NEW | G0567U127 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $111K | 0.0% | $110.59 * | $60.89 | +77.1% | COM | 209115104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,000 | $102K | 0.0% | $4.86 | $9.18 | -47.0% | COM | 29089Q105 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $95,250 | 0.0% | $95.25 * | $66.86 | +38.3% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 1,000 | $85,490 | 0.0% | $85.49 * | $54.81 | +52.8% | COM | 29364G103 |
| OTTR | OTTER TAIL CORP | 1,000 | $80,370 | 0.0% | $80.37 * | $35.99 | +117.6% | COM | 689648103 |
| — | ALLETE INC | 1,000 | $65,700 | 0.0% | $65.70 | $54.60 | — | COM NEW | 018522300 |
| DUK | DUKE ENERGY CORP NEW | 500 | $60,985 | 0.0% | $121.97 * | $71.04 | +67.2% | COM NEW | 26441C204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,000 | $57,870 | 0.0% | $57.87 * | $44.67 | +25.2% | COM NEW | 668074305 |
| DTM | DT MIDSTREAM INC | 500 | $48,240 | 0.0% | $96.48 * | $35.96 | +162.4% | COMMON STOCK | 23345M107 |
| EXC | EXELON CORP | 1,000 | $46,080 | 0.0% | $46.08 * | $21.72 | +106.6% | COM | 30161N101 |
| SO | SOUTHERN CO | 500 | $45,975 | 0.0% | $91.95 * | $48.61 | +84.6% | COM | 842587107 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $44,600 | 0.0% | $44.60 * | $36.17 | +18.9% | COM NEW | 736508847 |
| CRC | CALIFORNIA RES CORP | 1,000 | $43,970 | 0.0% | $43.97 * | $41.41 | +3.5% | COM STOCK | 13057Q305 |
| AVA | AVISTA CORP | 1,000 | $41,870 | 0.0% | $41.87 * | $30.48 | +32.3% | COM | 05379B107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $41,150 | 0.0% | $82.30 * | $43.25 | +85.8% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 1,000 | $40,420 | 0.0% | $40.42 * | $32.06 | +22.3% | COM | 337932107 |
| PPL | PPL CORP | 1,000 | $36,110 | 0.0% | $36.11 * | $24.57 | +43.5% | COM | 69351T106 |
| BKH | BLACK HILLS CORP | 500 | $30,325 | 0.0% | $60.65 * | $47.91 | +21.4% | COM | 092113109 |
| EIX | EDISON INTL | 500 | $29,460 | 0.0% | $58.92 * | $51.01 | +10.3% | COM | 281020107 |
| D | DOMINION ENERGY INC | 500 | $28,035 | 0.0% | $56.07 * | $56.17 | -3.6% | COM | 25746U109 |
| — | VITAL ENERGY INC | 1,000 | $21,220 | 0.0% | $21.22 | $54.55 | — | COM | 516806205 |
| DTE | DTE ENERGY CO | 100 | $13,827 | 0.0% | $138.27 * | $78.51 | +71.7% | COM | 233331107 |
| AES | AES CORP | 1,000 | $12,420 | 0.0% | $12.42 * | $14.19 | -16.2% | COM | 00130H105 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $10,927 | 0.0% | $109.27 * | $68.16 | +56.4% | COM | 025537101 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $10,310 | 0.0% | $10.31 * | $9.18 | +9.2% | COM | 379463102 |
| AEE | AMEREN CORP | 100 | $10,040 | 0.0% | $100.40 * | $55.97 | +75.5% | COM | 023608102 |