Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNFI | UNITED NAT FOODS INC | 157,500 | $5.925M | 1.3% | $27.34 | +0.3% | COM | 911163103 |
| CPB | THE CAMPBELLS COMPANY | 168,000 | $5.305M | 1.1% | $40.59 | -21.4% | COM | 134429109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,900 | $5.199M | 1.1% | $350.93 | -13.9% | CL A | 16119P108 |
| B | BARRICK MNG CORP | 153,000 | $5.014M | 1.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| TGTX | TG THERAPEUTICS INC | 126,000 | $4.552M | 1.0% | $31.80 | +3.6% | COM | 88322Q108 |
| EXEL | EXELIXIS INC | 105,000 | $4.337M | 0.9% | $27.82 | +44.5% | COM | 30161Q104 |
| NEM | NEWMONT CORP | 51,000 | $4.3M | 0.9% | $43.58 | +59.2% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 25,500 | $4.298M | 0.9% | $98.30 | +39.2% | COM | 008474108 |
| PTCT | PTC THERAPEUTICS INC | 63,000 | $3.866M | 0.8% | $45.91 | +13.4% | COM | 69366J200 |
| ATEN | A10 NETWORKS INC | 210,000 | $3.812M | 0.8% | $17.94 | 0.0% | COM | 002121101 |
| ALKS | ALKERMES PLC | 126,000 | $3.78M | 0.8% | $29.76 | -5.3% | SHS | G01767105 |
| LULU | LULULEMON ATHLETICA INC | 21,000 | $3.737M | 0.8% | $245.43 | -18.4% | COM | 550021109 |
| CRMD | CORMEDIX INC | 315,000 | $3.663M | 0.8% | $11.88 | +1.8% | COM | 21900C308 |
| GLOB | GLOBANT S A | 63,000 | $3.615M | 0.8% | $124.76 | -41.0% | COM | L44385109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 126,000 | $3.578M | 0.8% | $26.08 | 0.0% | CLASS A ORD | G38644103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,500 | $3.521M | 0.8% | $75.82 | -5.3% | CL A | 192446102 |
| G | GENPACT LIMITED | 84,000 | $3.519M | 0.8% | $44.95 | -2.5% | SHS | G3922B107 |
| FFIV | F5 INC | 10,500 | $3.393M | 0.7% | $254.26 | +23.1% | COM | 315616102 |
| CL | COLGATE PALMOLIVE CO | 42,000 | $3.357M | 0.7% | $88.23 | -4.1% | COM | 194162103 |
| QLYS | QUALYS INC | 25,200 | $3.335M | 0.7% | $135.59 | 0.0% | COM | 74758T303 |
| MTB | M & T BK CORP | 16,800 | $3.32M | 0.7% | $185.92 | +4.2% | COM | 55261F104 |
| YELP | YELP INC | 105,000 | $3.276M | 0.7% | $34.12 | -3.9% | CL A | 985817105 |
| PEN | PENUMBRA INC | 12,600 | $3.192M | 0.7% | $252.23 | 0.0% | COM | 70975L107 |
| GIS | GENERAL MLS INC | 63,000 | $3.176M | 0.7% | $61.00 | -18.9% | COM | 370334104 |
| DBX | DROPBOX INC | 105,000 | $3.172M | 0.7% | $28.37 | +0.8% | CL A | 26210C104 |
| EPAM | EPAM SYS INC | 21,000 | $3.167M | 0.7% | $167.17 | -1.8% | COM | 29414B104 |
| ALGN | ALIGN TECHNOLOGY INC | 25,200 | $3.156M | 0.7% | $156.63 | 0.0% | COM | 016255101 |
| TWLO | TWILIO INC | 31,500 | $3.153M | 0.7% | $110.39 | +2.0% | CL A | 90138F102 |
| META | META PLATFORMS INC | 4,200 | $3.084M | 0.7% | $743.23 | 0.0% | CL A | 30303M102 |
| RGLD | ROYAL GOLD INC | 15,300 | $3.069M | 0.7% | $160.07 | +8.1% | COM | 780287108 |
| PAYC | PAYCOM SOFTWARE INC | 14,700 | $3.06M | 0.7% | $234.31 | -4.2% | COM | 70432V102 |
| DOCU | DOCUSIGN INC | 42,000 | $3.028M | 0.7% | $80.90 | -4.7% | COM | 256163106 |
| FDS | FACTSET RESH SYS INC | 10,500 | $3.008M | 0.7% | $379.72 | 0.0% | COM | 303075105 |
| SEZL | SEZZLE INC | 37,800 | $3.006M | 0.7% | $114.79 | 0.0% | COM | 78435P105 |
| CALM | CAL MAINE FOODS INC | 31,500 | $2.964M | 0.6% | $89.09 | +16.1% | COM NEW | 128030202 |
| PEP | PEPSICO INC | 21,000 | $2.949M | 0.6% | $149.80 | -6.3% | COM | 713448108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,000 | $2.948M | 0.6% | $135.50 | 0.0% | COM | 64125C109 |
| MOS | MOSAIC CO NEW | 84,000 | $2.913M | 0.6% | $33.96 | 0.0% | COM | 61945C103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 147,000 | $2.896M | 0.6% | $16.50 | +24.7% | COM | 14888U101 |
| DXCM | DEXCOM INC | 42,000 | $2.826M | 0.6% | $79.14 | 0.0% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 42,000 | $2.817M | 0.6% | $77.72 | -9.5% | COM | 70450Y103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 168,000 | $2.814M | 0.6% | $13.91 | +7.7% | COM | 58502B106 |
| ASAN | ASANA INC | 210,000 | $2.806M | 0.6% | $15.21 | -7.1% | CL A | 04342Y104 |
| ETSY | ETSY INC | 42,000 | $2.788M | 0.6% | $52.23 | +14.3% | COM | 29786A106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 63,000 | $2.776M | 0.6% | $57.00 | 0.0% | COM | 22410J106 |
| UI | UBIQUITI INC | 4,200 | $2.774M | 0.6% | $356.17 | +40.2% | COM | 90353W103 |
| EEFT | EURONET WORLDWIDE INC | 31,500 | $2.766M | 0.6% | $95.87 | 0.0% | COM | 298736109 |
| PCRX | PACIRA BIOSCIENCES INC | 105,000 | $2.706M | 0.6% | $24.56 | 0.0% | COM | 695127100 |
| GO | GROCERY OUTLET HLDG CORP | 168,000 | $2.696M | 0.6% | $15.97 | 0.0% | COM | 39874R101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 126,000 | $2.689M | 0.6% | $23.65 | 0.0% | COM | 004225108 |
| INCY | INCYTE CORP | 31,500 | $2.672M | 0.6% | $69.68 | +13.4% | COM | 45337C102 |
| LBRDA | LIBERTY BROADBAND CORP | 42,000 | $2.66M | 0.6% | $76.86 | -10.6% | COM SER A | 530307107 |
| UPS | UNITED PARCEL SERVICE INC | 31,500 | $2.631M | 0.6% | $88.13 | 0.0% | CL B | 911312106 |
| CORT | CORCEPT THERAPEUTICS INC | 31,500 | $2.618M | 0.6% | $22.85 | +216.7% | COM | 218352102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 105,000 | $2.586M | 0.6% | $17.89 | +35.8% | SHS | G66721104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 105,000 | $2.569M | 0.6% | $25.06 | -11.9% | COM | 76171L106 |
| ABNB | AIRBNB INC | 21,000 | $2.55M | 0.6% | $129.37 | 0.0% | COM CL A | 009066101 |
| DV | DOUBLEVERIFY HLDGS INC | 210,000 | $2.516M | 0.5% | $14.83 | 0.0% | COM | 25862V105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 84,000 | $2.494M | 0.5% | $32.30 | 0.0% | CL A NEW | M7S64L123 |
| PLMR | PALOMAR HLDGS INC | 21,000 | $2.452M | 0.5% | $126.79 | 0.0% | COM | 69753M105 |
| CPAY | CORPAY INC | 8,400 | $2.42M | 0.5% | $322.46 | -1.1% | COM SHS | 219948106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 168,000 | $2.407M | 0.5% | $13.70 | 0.0% | COM NEW | 457985208 |
| ZION | ZIONS BANCORPORATION N A | 42,000 | $2.376M | 0.5% | $48.86 | +13.9% | COM | 989701107 |
| AAL | AMERICAN AIRLS GROUP INC | 210,000 | $2.36M | 0.5% | $12.88 | -4.4% | COM | 02376R102 |
| SSYS | STRATASYS LTD | 210,000 | $2.352M | 0.5% | $10.78 | 0.0% | SHS | M85548101 |
| GOGO | GOGO INC | 273,000 | $2.345M | 0.5% | $12.68 | 0.0% | COM | 38046C109 |
| GILD | GILEAD SCIENCES INC | 21,000 | $2.331M | 0.5% | $104.39 | +7.6% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 42,000 | $2.331M | 0.5% | $121.07 | — | ADR | 670100205 |
| HALO | HALOZYME THERAPEUTICS INC | 31,500 | $2.31M | 0.5% | $48.82 | +36.1% | COM | 40637H109 |
| DOCS | DOXIMITY INC | 31,500 | $2.304M | 0.5% | $55.79 | +16.9% | CL A | 26622P107 |
| LQDT | LIQUIDITY SVCS INC | 84,000 | $2.304M | 0.5% | $26.97 | -4.6% | COM | 53635B107 |
| CSCO | CISCO SYS INC | 33,600 | $2.299M | 0.5% | $67.38 | 0.0% | COM | 17275R102 |
| CAKE | CHEESECAKE FACTORY INC | 42,000 | $2.295M | 0.5% | $50.99 | +19.2% | COM | 163072101 |
| BRBR | BELLRING BRANDS INC | 63,000 | $2.29M | 0.5% | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| PGNY | PROGYNY INC | 105,000 | $2.26M | 0.5% | $22.73 | 0.0% | COM | 74340E103 |
| URBN | URBAN OUTFITTERS INC | 31,500 | $2.25M | 0.5% | $73.55 | 0.0% | COM | 917047102 |
| PAY | PAYMENTUS HOLDINGS INC | 73,500 | $2.249M | 0.5% | $33.30 | -0.7% | COM CL A | 70439P108 |
| SYF | SYNCHRONY FINANCIAL | 31,500 | $2.238M | 0.5% | $57.70 | +24.9% | COM | 87165B103 |
| VIRT | VIRTU FINL INC | 63,000 | $2.236M | 0.5% | $40.31 | +1.9% | CL A | 928254101 |
| BL | BLACKLINE INC | 42,000 | $2.23M | 0.5% | $54.03 | 0.0% | COM | 09239B109 |
| COCO | VITA COCO CO INC | 52,500 | $2.23M | 0.5% | $37.08 | 0.0% | COM | 92846Q107 |
| ALRM | ALARM COM HLDGS INC | 42,000 | $2.229M | 0.5% | $55.80 | 0.0% | COM | 011642105 |
| FLO | FLOWERS FOODS INC | 168,000 | $2.192M | 0.5% | $20.05 | -27.1% | COM | 343498101 |
| PLNT | PLANET FITNESS INC | 21,000 | $2.18M | 0.5% | $103.22 | +3.0% | CL A | 72703H101 |
| IDCC | INTERDIGITAL INC | 6,300 | $2.175M | 0.5% | $211.87 | +28.2% | COM | 45867G101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,500 | $2.168M | 0.5% | $62.79 | 0.0% | COM CL A | 45841N107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 315,000 | $2.142M | 0.5% | $6.30 | +1.9% | COM NEW | 42806J700 |
| OZK | BANK OZK LITTLE ROCK ARK | 42,000 | $2.141M | 0.5% | $50.09 | 0.0% | COM | 06417N103 |
| CHWY | CHEWY INC | 52,500 | $2.124M | 0.5% | $36.41 | +5.9% | CL A | 16679L109 |
| PRLB | PROTO LABS INC | 42,000 | $2.101M | 0.5% | $45.82 | 0.0% | COM | 743713109 |
| SMPL | SIMPLY GOOD FOODS CO | 84,000 | $2.085M | 0.5% | $29.53 | 0.0% | COM | 82900L102 |
| LYFT | LYFT INC | 94,500 | $2.08M | 0.5% | $16.73 | 0.0% | CL A COM | 55087P104 |
| ZM | ZOOM COMMUNICATIONS INC | 25,200 | $2.079M | 0.5% | $77.31 | +0.9% | CL A | 98980L101 |
| ACMR | ACM RESH INC | 52,500 | $2.054M | 0.4% | $29.69 | 0.0% | COM CL A | 00108J109 |
| WBD | WARNER BROS DISCOVERY INC | 105,000 | $2.051M | 0.4% | $9.33 | +46.1% | COM SER A | 934423104 |
| LUV | SOUTHWEST AIRLS CO | 63,000 | $2.01M | 0.4% | $32.43 | 0.0% | COM | 844741108 |
| PCTY | PAYLOCITY HLDG CORP | 12,600 | $2.007M | 0.4% | $187.71 | -5.7% | COM | 70438V106 |
| CMCSA | COMCAST CORP NEW | 63,000 | $1.979M | 0.4% | $33.16 | 0.0% | CL A | 20030N101 |
| FTDR | FRONTDOOR INC | 29,400 | $1.978M | 0.4% | $50.94 | +19.5% | COM | 35905A109 |
| DOLE | DOLE PLC | 147,000 | $1.976M | 0.4% | $13.84 | +1.3% | ORD SHS | G27907107 |
| — | PINNACLE FINL PARTNERS INC | 21,000 | $1.97M | 0.4% | $93.79 | — | COM | 72346Q104 |
| HSY | HERSHEY CO | 10,500 | $1.964M | 0.4% | $178.99 | +0.4% | COM | 427866108 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,000 | $1.958M | 0.4% | $102.22 | 0.0% | COM | 05550J101 |
| UPWK | UPWORK INC | 105,000 | $1.95M | 0.4% | $14.46 | +3.0% | COM | 91688F104 |
| FIVE | FIVE BELOW INC | 12,600 | $1.949M | 0.4% | $141.49 | 0.0% | COM | 33829M101 |
| CNXC | CONCENTRIX CORP | 42,000 | $1.938M | 0.4% | $52.36 | 0.0% | COM | 20602D101 |
| IONQ | IONQ INC | 31,500 | $1.937M | 0.4% | $26.25 | +79.1% | COM | 46222L108 |
| TPR | TAPESTRY INC | 16,800 | $1.902M | 0.4% | $104.00 | 0.0% | COM | 876030107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 42,000 | $1.894M | 0.4% | $39.12 | +6.9% | COM | 04956D107 |
| PTON | PELOTON INTERACTIVE INC | 210,000 | $1.89M | 0.4% | $7.85 | -5.2% | CL A COM | 70614W100 |
| MTDR | MATADOR RES CO | 42,000 | $1.887M | 0.4% | $48.82 | 0.0% | COM | 576485205 |
| DCOM | DIME CMNTY BANCSHARES INC | 63,000 | $1.879M | 0.4% | $25.45 | +13.1% | COM | 25432X102 |
| TARS | TARSUS PHARMACEUTICALS INC | 31,500 | $1.872M | 0.4% | $49.23 | 0.0% | COM | 87650L103 |
| ACI | ALBERTSONS COS INC | 105,000 | $1.839M | 0.4% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| WAL | WESTERN ALLIANCE BANCORP | 21,000 | $1.821M | 0.4% | $73.81 | +13.5% | COM | 957638109 |
| CHH | CHOICE HOTELS INTL INC | 16,800 | $1.796M | 0.4% | $121.41 | 0.0% | COM | 169905106 |
| FSLY | FASTLY INC | 210,000 | $1.796M | 0.4% | $7.05 | +5.0% | CL A | 31188V100 |
| SEIC | SEI INVTS CO | 21,000 | $1.782M | 0.4% | $88.30 | 0.0% | COM | 784117103 |
| AGI | ALAMOS GOLD INC NEW | 51,000 | $1.778M | 0.4% | $26.04 | +9.8% | COM CL A | 011532108 |
| VNT | VONTIER CORPORATION | 42,000 | $1.763M | 0.4% | $41.16 | 0.0% | COM | 928881101 |
| NEGG | NEWEGG COMMERCE INC | 42,000 | $1.762M | 0.4% | $50.58 | 0.0% | SHS NEW | G6483G209 |
| WFC | WELLS FARGO CO NEW | 21,000 | $1.76M | 0.4% | $80.47 | 0.0% | COM | 949746101 |
| MDXG | MIMEDX GROUP INC | 252,000 | $1.759M | 0.4% | $6.95 | 0.0% | COM | 602496101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 31,500 | $1.757M | 0.4% | $53.36 | +15.1% | COM | 018581108 |
| VITL | VITAL FARMS INC | 42,000 | $1.728M | 0.4% | $43.42 | 0.0% | COM | 92847W103 |
| TRIP | TRIPADVISOR INC | 105,000 | $1.707M | 0.4% | $17.45 | 0.0% | COM | 896945201 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 42,000 | $1.699M | 0.4% | $23.01 | +43.6% | CL A COM | 71742Q106 |
| TEM | TEMPUS AI INC | 21,000 | $1.695M | 0.4% | $70.04 | 0.0% | CL A | 88023B103 |
| LNC | LINCOLN NATL CORP IND | 42,000 | $1.694M | 0.4% | $37.80 | 0.0% | COM | 534187109 |
| BBWI | BATH & BODY WORKS INC | 63,000 | $1.623M | 0.4% | $28.91 | 0.0% | COM | 070830104 |
| SRPT | SAREPTA THERAPEUTICS INC | 84,000 | $1.619M | 0.4% | $44.28 | -59.7% | COM | 803607100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 210,000 | $1.594M | 0.3% | $8.07 | +3.2% | COM | 09058V103 |
| RRC | RANGE RES CORP | 42,000 | $1.581M | 0.3% | $35.71 | 0.0% | COM | 75281A109 |
| INMD | INMODE LTD | 105,000 | $1.565M | 0.3% | $14.62 | 0.0% | SHS | M5425M103 |
| NXT | NEXTRACKER INC | 21,000 | $1.554M | 0.3% | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| UTZ | UTZ BRANDS INC | 126,000 | $1.531M | 0.3% | $15.54 | -14.8% | COM CL A | 918090101 |
| APA | APA CORPORATION | 63,000 | $1.53M | 0.3% | $20.82 | 0.0% | COM | 03743Q108 |
| CIEN | CIENA CORP | 10,500 | $1.53M | 0.3% | $71.73 | +42.0% | COM NEW | 171779309 |
| SMR | NUSCALE PWR CORP | 42,000 | $1.512M | 0.3% | $39.85 | 0.0% | CL A COM | 67079K100 |
| GL | GLOBE LIFE INC | 10,500 | $1.501M | 0.3% | $120.89 | +11.9% | COM | 37959E102 |
| CTRA | COTERRA ENERGY INC | 63,000 | $1.49M | 0.3% | $23.81 | 0.0% | COM | 127097103 |
| SNEX | STONEX GROUP INC | 14,700 | $1.484M | 0.3% | $87.70 | +8.9% | COM | 861896108 |
| SPRY | ARS PHARMACEUTICALS INC | 147,000 | $1.477M | 0.3% | $14.41 | -0.4% | COM | 82835W108 |
| SIRI | SIRIUSXM HOLDINGS INC | 63,000 | $1.466M | 0.3% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| SLB | SCHLUMBERGER LTD | 42,000 | $1.444M | 0.3% | $34.34 | 0.0% | COM STK | 806857108 |
| EVTC | EVERTEC INC | 42,000 | $1.419M | 0.3% | $34.85 | 0.0% | COM | 30040P103 |
| KR | KROGER CO | 21,000 | $1.416M | 0.3% | $69.08 | 0.0% | COM | 501044101 |
| MAT | MATTEL INC | 84,000 | $1.414M | 0.3% | $18.23 | 0.0% | COM | 577081102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 84,000 | $1.414M | 0.3% | $14.88 | 0.0% | COM | 421906108 |
| NTRS | NORTHERN TR CORP | 10,500 | $1.413M | 0.3% | $111.41 | +14.3% | COM | 665859104 |
| YOU | CLEAR SECURE INC | 42,000 | $1.402M | 0.3% | $25.21 | +30.7% | COM CL A | 18467V109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 21,000 | $1.395M | 0.3% | $43.60 | +30.4% | COM | 74366E102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 126,000 | $1.392M | 0.3% | $8.07 | +35.4% | COM | 05156V102 |
| ADTN | ADTRAN HOLDINGS INC | 147,000 | $1.379M | 0.3% | $9.32 | 0.0% | COM | 00486H105 |
| WGS | GENEDX HOLDINGS CORP | 12,600 | $1.358M | 0.3% | $86.75 | +25.6% | COM CL A | 81663L200 |
| CSGS | CSG SYS INTL INC | 21,000 | $1.352M | 0.3% | $63.18 | 0.0% | COM | 126349109 |
| GAP | GAP INC | 63,000 | $1.348M | 0.3% | $21.31 | 0.0% | COM | 364760108 |
| WYNN | WYNN RESORTS LTD | 10,500 | $1.347M | 0.3% | $115.07 | 0.0% | COM | 983134107 |
| RVLV | REVOLVE GROUP INC | 63,000 | $1.342M | 0.3% | $20.61 | +5.8% | CL A | 76156B107 |
| KMB | KIMBERLY-CLARK CORP | 10,500 | $1.306M | 0.3% | $111.84 | +13.4% | COM | 494368103 |
| CLX | CLOROX CO DEL | 10,500 | $1.295M | 0.3% | $147.98 | -17.4% | COM | 189054109 |
| BJRI | BJS RESTAURANTS INC | 42,000 | $1.282M | 0.3% | $35.68 | 0.0% | COM | 09180C106 |
| GM | GENERAL MTRS CO | 21,000 | $1.28M | 0.3% | $55.55 | 0.0% | COM | 37045V100 |
| ALGT | ALLEGIANT TRAVEL CO | 21,000 | $1.276M | 0.3% | $51.55 | +11.3% | COM | 01748X102 |
| KGC | KINROSS GOLD CORP | 51,000 | $1.267M | 0.3% | $10.85 | +77.3% | COM | 496902404 |
| VSAT | VIASAT INC | 42,000 | $1.231M | 0.3% | $23.92 | 0.0% | COM | 92552V100 |
| STT | STATE STR CORP | 10,500 | $1.218M | 0.3% | $110.08 | 0.0% | COM | 857477103 |
| ENVA | ENOVA INTL INC | 10,500 | $1.208M | 0.3% | $95.46 | +19.7% | COM | 29357K103 |
| BKU | BANKUNITED INC | 31,500 | $1.202M | 0.3% | $35.10 | +6.3% | COM | 06652K103 |
| GEN | GEN DIGITAL INC | 42,000 | $1.192M | 0.3% | $27.71 | +7.2% | COM | 668771108 |
| DAL | DELTA AIR LINES INC DEL | 21,000 | $1.192M | 0.3% | $56.83 | 0.0% | COM NEW | 247361702 |
| PAAS | PAN AMERN SILVER CORP | 30,600 | $1.185M | 0.3% | $23.25 | +38.3% | COM | 697900108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 42,000 | $1.158M | 0.3% | $36.46 | -5.5% | COM | 413197104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 105,000 | $1.146M | 0.2% | $10.72 | 0.0% | COMMON STOCK | 98980F104 |
| BK | BANK NEW YORK MELLON CORP | 10,500 | $1.144M | 0.2% | $83.95 | +20.7% | COM | 064058100 |
| SFM | SPROUTS FMRS MKT INC | 10,500 | $1.142M | 0.2% | $145.48 | 0.0% | COM | 85208M102 |
| DASH | DOORDASH INC | 4,200 | $1.142M | 0.2% | $250.83 | 0.0% | CL A | 25809K105 |
| SJM | SMUCKER J M CO | 10,500 | $1.14M | 0.2% | $106.81 | +0.2% | COM NEW | 832696405 |
| RBA | RB GLOBAL INC | 10,500 | $1.138M | 0.2% | $112.11 | 0.0% | COM | 74935Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,000 | $1.137M | 0.2% | $57.19 | 0.0% | COM | 09061G101 |
| TDOC | TELADOC HEALTH INC | 147,000 | $1.136M | 0.2% | $7.80 | 0.0% | COM | 87918A105 |
| SYM | SYMBOTIC INC | 21,000 | $1.132M | 0.2% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 21,000 | $1.13M | 0.2% | $53.82 | — | COM UNIT | 16411Q101 |
| DVA | DAVITA INC | 8,400 | $1.116M | 0.2% | $137.31 | 0.0% | COM | 23918K108 |
| RMBS | RAMBUS INC DEL | 10,500 | $1.094M | 0.2% | $77.09 | 0.0% | COM | 750917106 |
| KHC | KRAFT HEINZ CO | 42,000 | $1.094M | 0.2% | $29.42 | -10.0% | COM | 500754106 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,000 | $1.088M | 0.2% | $16.82 | 0.0% | COM | 446150104 |
| NVCR | NOVOCURE LTD | 84,000 | $1.085M | 0.2% | $13.36 | 0.0% | ORD SHS | G6674U108 |
| DG | DOLLAR GEN CORP NEW | 10,500 | $1.085M | 0.2% | $108.94 | 0.0% | COM | 256677105 |
| FWRD | FORWARD AIR CORP | 42,000 | $1.077M | 0.2% | $28.77 | 0.0% | COM | 34986A104 |
| AU | ANGLOGOLD ASHANTI PLC | 15,300 | $1.076M | 0.2% | $23.75 | +131.2% | COM SHS | G0378L100 |
| ROKU | ROKU INC | 10,500 | $1.051M | 0.2% | $92.23 | 0.0% | COM CL A | 77543R102 |
| SBH | SALLY BEAUTY HLDGS INC | 63,000 | $1.026M | 0.2% | $12.57 | 0.0% | COM | 79546E104 |
| FIVN | FIVE9 INC | 42,000 | $1.016M | 0.2% | $26.44 | 0.0% | COM | 338307101 |
| PINS | PINTEREST INC | 31,500 | $1.013M | 0.2% | $36.26 | 0.0% | CL A | 72352L106 |
| UAL | UNITED AIRLS HLDGS INC | 10,500 | $1.013M | 0.2% | $96.17 | 0.0% | COM | 910047109 |
| JKS | JINKOSOLAR HLDG CO LTD | 42,000 | $1.009M | 0.2% | $24.03 | — | SPONSORED ADR | 47759T100 |
| AXS | AXIS CAP HLDGS LTD | 10,500 | $1.006M | 0.2% | $96.84 | 0.0% | SHS | G0692U109 |
| TVTX | TRAVERE THERAPEUTICS INC | 42,000 | $1.004M | 0.2% | $16.57 | +13.4% | COM | 89422G107 |
| BTG | B2GOLD CORP | 200,000 | $990K | 0.2% | $3.02 | +30.3% | COM | 11777Q209 |
| NAGE | NIAGEN BIOSCIENCE INC | 105,000 | $980K | 0.2% | $10.10 | 0.0% | COM NEW | 171077407 |
| OKTA | OKTA INC | 10,500 | $963K | 0.2% | $93.37 | 0.0% | CL A | 679295105 |
| KMX | CARMAX INC | 21,000 | $942K | 0.2% | $59.71 | 0.0% | COM | 143130102 |
| CRSR | CORSAIR GAMING INC | 105,000 | $937K | 0.2% | $9.01 | 0.0% | COM | 22041X102 |
| HL | HECLA MNG CO | 76,500 | $926K | 0.2% | $5.58 | +43.9% | COM | 422704106 |
| HURN | HURON CONSULTING GROUP INC | 6,300 | $925K | 0.2% | $136.37 | 0.0% | COM | 447462102 |
| YEXT | YEXT INC | 105,000 | $895K | 0.2% | $7.01 | +21.0% | COM | 98585N106 |
| COF | CAPITAL ONE FINL CORP | 4,200 | $893K | 0.2% | $217.80 | 0.0% | COM | 14040H105 |
| EMBC | EMBECTA CORP | 63,000 | $889K | 0.2% | $15.31 | -18.9% | COMMON STOCK | 29082K105 |
| HGV | HILTON GRAND VACATIONS INC | 21,000 | $878K | 0.2% | $46.03 | 0.0% | COM | 43283X105 |
| U | UNITY SOFTWARE INC | 21,000 | $841K | 0.2% | $37.08 | 0.0% | COM | 91332U101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,500 | $839K | 0.2% | $86.11 | 0.0% | COM | 98311A105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,000 | $830K | 0.2% | $43.04 | 0.0% | CL A | 499049104 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,500 | $813K | 0.2% | $107.73 | — | EURO SHS | 46138K103 |
| CXM | SPRINKLR INC | 105,000 | $811K | 0.2% | $8.43 | 0.0% | CL A | 85208T107 |
| CMP | COMPASS MINERALS INTL INC | 42,000 | $806K | 0.2% | $19.87 | 0.0% | COM | 20451N101 |
| CFR | CULLEN FROST BANKERS INC | 6,300 | $799K | 0.2% | $128.28 | 0.0% | COM | 229899109 |
| EAT | BRINKER INTL INC | 6,300 | $798K | 0.2% | $156.07 | 0.0% | COM | 109641100 |
| INSP | INSPIRE MED SYS INC | 10,500 | $779K | 0.2% | $145.01 | -30.2% | COM | 457730109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 105,000 | $778K | 0.2% | $6.15 | 0.0% | CL A | 82489W107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,500 | $778K | 0.2% | $69.64 | — | JAPANESE YEN | 46138W107 |
| QUBT | QUANTUM COMPUTING INC | 42,000 | $773K | 0.2% | $8.80 | +95.1% | COM | 74766W108 |
| INVA | INNOVIVA INC | 42,000 | $767K | 0.2% | $17.34 | +12.4% | COM | 45781M101 |
| SOLV | SOLVENTUM CORP | 10,500 | $767K | 0.2% | $70.81 | +3.5% | COM SHS | 83444M101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42,000 | $763K | 0.2% | $26.27 | 0.0% | COM | 238337109 |
| XYZ | BLOCK INC | 10,500 | $759K | 0.2% | $74.85 | 0.0% | CL A | 852234103 |
| HPK | HIGHPEAK ENERGY INC | 105,000 | $742K | 0.2% | $8.15 | 0.0% | COM | 43114Q105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,000 | $729K | 0.2% | $22.81 | +53.4% | ORD | G36738105 |
| LION | LIONSGATE STUDIOS CORP | 105,000 | $725K | 0.2% | $6.43 | 0.0% | COM | 53626N102 |
| CMA | COMERICA INC | 10,500 | $719K | 0.2% | $54.25 | +22.1% | COM | 200340107 |
| FIGS | FIGS INC | 105,000 | $702K | 0.2% | $6.60 | 0.0% | CL A | 30260D103 |
| POST | POST HLDGS INC | 6,300 | $677K | 0.1% | $100.22 | +7.0% | COM | 737446104 |
| LAD | LITHIA MTRS INC | 2,100 | $664K | 0.1% | $309.32 | +4.3% | COM | 536797103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,000 | $647K | 0.1% | $128.07 | — | BRIT POUN STRL | 46138M109 |
| CCL | CARNIVAL CORP | 21,000 | $607K | 0.1% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |
| ASTH | ASTRANA HEALTH INC | 21,000 | $595K | 0.1% | $38.69 | -30.0% | COM NEW | 03763A207 |
| MCW | MISTER CAR WASH INC | 105,000 | $560K | 0.1% | $5.89 | 0.0% | COM | 60646V105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,500 | $557K | 0.1% | $47.26 | +2.6% | COM NEW | 74006W207 |
| HLF | HERBALIFE LTD | 63,000 | $532K | 0.1% | $9.43 | 0.0% | COM SHS | G4412G101 |
| HAE | HAEMONETICS CORP MASS | 10,500 | $512K | 0.1% | $61.90 | 0.0% | COM | 405024100 |
| AVO | MISSION PRODUCE INC | 42,000 | $505K | 0.1% | $12.35 | 0.0% | COM | 60510V108 |
| GBDC | GOLUB CAP BDC INC | 21,000 | $287K | 0.1% | $14.01 | 0.0% | COM | 38173M102 |
| EXOD | EXODUS MOVEMENT INC | 8,400 | $233K | 0.1% | $29.54 | 0.0% | COM CL A | 30209R106 |
| NRG | NRG ENERGY INC | 1,000 | $162K | 0.0% | $62.69 | +147.6% | COM NEW | 629377508 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $101K | 0.0% | $60.89 | +62.8% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 1,000 | $93,190 | 0.0% | $54.81 | +58.9% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $89,660 | 0.0% | $66.86 | +32.8% | COM | 723484101 |
| OTTR | OTTER TAIL CORP | 1,000 | $81,970 | 0.0% | $35.99 | +121.8% | COM | 689648103 |
| — | ALLETE INC | 1,000 | $66,400 | 0.0% | $54.60 | — | COM NEW | 018522300 |
| DUK | DUKE ENERGY CORP NEW | 500 | $61,875 | 0.0% | $71.04 | +68.6% | COM NEW | 26441C204 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,000 | $58,610 | 0.0% | $44.67 | +21.2% | COM NEW | 668074305 |
| DTM | DT MIDSTREAM INC | 500 | $56,530 | 0.0% | $35.96 | +186.9% | COMMON STOCK | 23345M107 |
| CRC | CALIFORNIA RES CORP | 1,000 | $53,180 | 0.0% | $41.41 | +19.4% | COM STOCK | 13057Q305 |
| SO | SOUTHERN CO | 500 | $47,385 | 0.0% | $48.61 | +89.7% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 1,000 | $45,820 | 0.0% | $32.06 | +31.3% | COM | 337932107 |
| EXC | EXELON CORP | 1,000 | $45,010 | 0.0% | $21.72 | +99.7% | COM | 30161N101 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $44,000 | 0.0% | $36.17 | +13.5% | COM NEW | 736508847 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $41,730 | 0.0% | $43.25 | +91.3% | COM | 744573106 |
| AVA | AVISTA CORP | 1,000 | $37,810 | 0.0% | $30.48 | +19.7% | COM | 05379B107 |
| PPL | PPL CORP | 1,000 | $37,160 | 0.0% | $24.57 | +44.2% | COM | 69351T106 |
| BKH | BLACK HILLS CORP | 500 | $30,795 | 0.0% | $47.91 | +19.8% | COM | 092113109 |
| D | DOMINION ENERGY INC | 500 | $30,585 | 0.0% | $56.17 | +3.8% | COM | 25746U109 |
| EIX | EDISON INTL | 500 | $27,640 | 0.0% | $51.01 | +4.1% | COM | 281020107 |
| — | VITAL ENERGY INC | 1,000 | $16,890 | 0.0% | $54.55 | — | COM | 516806205 |
| DTE | DTE ENERGY CO | 100 | $14,143 | 0.0% | $78.51 | +71.8% | COM | 233331107 |
| AES | AES CORP | 1,000 | $13,160 | 0.0% | $14.19 | -10.0% | COM | 00130H105 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $11,250 | 0.0% | $68.16 | +58.7% | COM | 025537101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $11,040 | 0.0% | $10.25 | +11.2% | COM | 419870100 |
| AEE | AMEREN CORP | 100 | $10,438 | 0.0% | $55.97 | +76.1% | COM | 023608102 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $10,300 | 0.0% | $9.18 | +6.8% | COM | 379463102 |