Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 27,300 | $4.67M | 1.1% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| ETSY | ETSY INC | 84,000 | $4.657M | 1.1% | $55.44 | $56.63 | -2.1% | COM | 29786A106 |
| UI | UBIQUITI INC | 8,400 | $4.648M | 1.1% | $553.35 | $494.38 | +11.9% | COM | 90353W103 |
| UNFI | UNITED NAT FOODS INC | 126,000 | $4.242M | 1.0% | $33.67 | $27.34 | +23.1% | COM | 911163103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,900 | $3.945M | 1.0% | $208.75 | $350.93 | -40.5% | CL A | 16119P108 |
| G | GENPACT LIMITED | 84,000 | $3.93M | 0.9% | $46.78 | $44.95 | +4.1% | SHS | G3922B107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 147,000 | $3.926M | 0.9% | $26.71 | $23.68 | +12.8% | COM | 004225108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,000 | $3.897M | 0.9% | $185.56 | $193.34 | -4.0% | ORD | M22465104 |
| EXEL | EXELIXIS INC | 84,000 | $3.682M | 0.9% | $43.83 | $27.82 | +57.5% | COM | 30161Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 52,500 | $3.533M | 0.9% | $67.30 | $56.20 | +19.8% | COM | 40637H109 |
| CNXC | CONCENTRIX CORP | 84,000 | $3.493M | 0.8% | $41.58 | $46.23 | -10.9% | COM | 20602D101 |
| NUTX | NUTEX HEALTH INC | 21,000 | $3.457M | 0.8% | $164.62 | $132.64 | +24.1% | COM | 67079U306 |
| CVS | CVS HEALTH CORP | 42,000 | $3.333M | 0.8% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| SEZL | SEZZLE INC | 52,500 | $3.332M | 0.8% | $63.48 | $101.73 | -37.6% | COM | 78435P105 |
| CL | COLGATE PALMOLIVE CO | 42,000 | $3.319M | 0.8% | $79.02 | $88.23 | -10.4% | COM | 194162103 |
| PCRX | PACIRA BIOSCIENCES INC | 126,000 | $3.261M | 0.8% | $25.88 | $24.43 | +5.9% | COM | 695127100 |
| PGNY | PROGYNY INC | 126,000 | $3.236M | 0.8% | $25.68 | $22.77 | +12.8% | COM | 74340E103 |
| URBN | URBAN OUTFITTERS INC | 42,000 | $3.161M | 0.8% | $75.26 | $72.85 | +3.3% | COM | 917047102 |
| TR | TOOTSIE ROLL INDS INC | 84,000 | $3.077M | 0.7% | $36.63 | $39.02 | -6.1% | COM | 890516107 |
| NEM | NEWMONT CORP | 30,500 | $3.045M | 0.7% | $99.85 | $43.58 | +129.1% | COM | 651639106 |
| PEP | PEPSICO INC | 21,000 | $3.014M | 0.7% | $143.52 | $149.80 | -4.2% | COM | 713448108 |
| CSIQ | CANADIAN SOLAR INC | 126,000 | $2.995M | 0.7% | $23.77 | $21.80 | +9.1% | COM | 136635109 |
| VZ | VERIZON COMMUNICATIONS INC | 73,500 | $2.994M | 0.7% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,000 | $2.978M | 0.7% | $141.83 | $135.50 | +4.7% | COM | 64125C109 |
| DLO | DLOCAL LTD | 210,000 | $2.969M | 0.7% | $14.14 | $14.11 | +0.2% | CLASS A COM | G29018101 |
| ALKS | ALKERMES PLC | 105,000 | $2.938M | 0.7% | $27.98 | $29.76 | -6.0% | SHS | G01767105 |
| KO | COCA COLA CO | 42,000 | $2.936M | 0.7% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| GIS | GENERAL MLS INC | 63,000 | $2.929M | 0.7% | $46.50 | $61.00 | -23.8% | COM | 370334104 |
| CPB | THE CAMPBELLS COMPANY | 105,000 | $2.926M | 0.7% | $27.87 | $40.59 | -31.3% | COM | 134429109 |
| VSAT | VIASAT INC | 84,000 | $2.895M | 0.7% | $34.46 | $29.61 | +16.4% | COM | 92552V100 |
| APTV | APTIV PLC | 37,800 | $2.876M | 0.7% | $76.09 | $80.28 | -5.2% | COM SHS | G3265R107 |
| ABNB | AIRBNB INC | 21,000 | $2.85M | 0.7% | $135.72 | $129.37 | +4.9% | COM CL A | 009066101 |
| PLMR | PALOMAR HLDGS INC | 21,000 | $2.83M | 0.7% | $134.76 | $126.79 | +6.3% | COM | 69753M105 |
| DXCM | DEXCOM INC | 42,000 | $2.788M | 0.7% | $66.37 | $79.14 | -16.1% | COM | 252131107 |
| FIVE | FIVE BELOW INC | 14,700 | $2.769M | 0.7% | $188.36 | $144.50 | +30.4% | COM | 33829M101 |
| AMGN | AMGEN INC | 8,400 | $2.749M | 0.7% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| MTCH | MATCH GROUP INC NEW | 84,000 | $2.712M | 0.7% | $32.29 | $32.85 | -1.7% | COM | 57667L107 |
| RGLD | ROYAL GOLD INC | 12,200 | $2.712M | 0.7% | $222.29 | $160.07 | +38.9% | COM | 780287108 |
| EYE | NATIONAL VISION HLDGS INC | 105,000 | $2.711M | 0.7% | $25.82 | $26.90 | -4.0% | COM | 63845R107 |
| HUM | HUMANA INC | 10,500 | $2.689M | 0.7% | $256.13 | $261.32 | -2.0% | COM | 444859102 |
| VITL | VITAL FARMS INC | 84,000 | $2.683M | 0.6% | $31.94 | $39.31 | -18.7% | COM | 92847W103 |
| PAYC | PAYCOM SOFTWARE INC | 16,800 | $2.677M | 0.6% | $159.36 | $227.14 | -29.8% | COM | 70432V102 |
| B | BARRICK MNG CORP | 61,000 | $2.657M | 0.6% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| SBUX | STARBUCKS CORP | 31,500 | $2.653M | 0.6% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,700 | $2.608M | 0.6% | $177.44 | $177.21 | +0.1% | COM | 450056106 |
| UBER | UBER TECHNOLOGIES INC | 31,500 | $2.574M | 0.6% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| APA | APA CORPORATION | 105,000 | $2.568M | 0.6% | $24.46 | $22.15 | +10.4% | COM | 03743Q108 |
| NXT | NEXTPOWER INC | 29,400 | $2.561M | 0.6% | $87.11 | $71.93 | +21.1% | CLASS A COM | 65290E101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,300 | $2.505M | 0.6% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| INCY | INCYTE CORP | 25,200 | $2.489M | 0.6% | $98.77 | $69.68 | +41.7% | COM | 45337C102 |
| ANIP | ANI PHARMACEUTICALS INC | 31,500 | $2.487M | 0.6% | $78.94 | $86.58 | -8.8% | COM | 00182C103 |
| ACMR | ACM RESH INC | 63,000 | $2.485M | 0.6% | $39.45 | $30.95 | +27.5% | COM CL A | 00108J109 |
| ULS | UL SOLUTIONS INC | 31,500 | $2.484M | 0.6% | $78.86 | $80.28 | -1.8% | CLASS A COM SHS | 903731107 |
| TEM | TEMPUS AI INC | 42,000 | $2.48M | 0.6% | $59.05 | $74.13 | -20.3% | CL A | 88023B103 |
| TASK | TASKUS INC | 210,000 | $2.476M | 0.6% | $11.79 | $12.78 | -7.7% | CLASS A COM | 87652V109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 8,400 | $2.476M | 0.6% | $294.74 | $47.26 | +523.7% | COM NEW | 74006W207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 105,000 | $2.451M | 0.6% | $23.34 | $16.50 | +41.5% | COM | 14888U101 |
| CRMD | CORMEDIX INC | 210,000 | $2.442M | 0.6% | $11.63 | $11.88 | -2.1% | COM | 21900C308 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 147,000 | $2.439M | 0.6% | $16.59 | $14.28 | +16.2% | COM | 71722W107 |
| RPRX | ROYALTY PHARMA PLC | 63,000 | $2.434M | 0.6% | $38.64 | $38.13 | +1.3% | SHS CLASS A | G7709Q104 |
| SLB | SLB LIMITED | 63,000 | $2.418M | 0.6% | $38.38 | $34.91 | +9.9% | COM STK | 806857108 |
| OZK | BANK OZK LITTLE ROCK ARK | 52,500 | $2.416M | 0.6% | $46.02 | $49.33 | -7.6% | COM | 06417N103 |
| EEFT | EURONET WORLDWIDE INC | 31,500 | $2.397M | 0.6% | $76.11 | $95.87 | -20.6% | COM | 298736109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 63,000 | $2.357M | 0.6% | $37.42 | $35.27 | +6.1% | COM | 413197104 |
| AGI | ALAMOS GOLD INC NEW | 61,000 | $2.353M | 0.6% | $38.58 | $27.48 | +40.4% | COM CL A | 011532108 |
| ALLE | ALLEGION PLC | 14,700 | $2.341M | 0.6% | $159.22 | $166.68 | -4.5% | ORD SHS | G0176J109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 31,500 | $2.332M | 0.6% | $74.03 | $53.36 | +38.7% | COM | 018581108 |
| ARRY | ARRAY TECHNOLOGIES INC | 252,000 | $2.323M | 0.6% | $9.22 | $8.58 | +7.5% | COM SHS | 04271T100 |
| GHC | GRAHAM HLDGS CO | 2,100 | $2.307M | 0.6% | $1098.60 | $1066.70 | +2.8% | COM CL B | 384637104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 52,500 | $2.249M | 0.5% | $42.83 | $37.70 | +13.6% | COM | 766559702 |
| CQP | CHENIERE ENERGY PARTNERS LP | 42,000 | $2.246M | 0.5% | $53.48 | $53.65 | — | COM UNIT | 16411Q101 |
| QLYS | QUALYS INC | 16,800 | $2.233M | 0.5% | $132.90 | $135.59 | -2.0% | COM | 74758T303 |
| YOU | CLEAR SECURE INC | 63,000 | $2.21M | 0.5% | $35.08 | $28.13 | +24.7% | COM CL A | 18467V109 |
| DOLE | DOLE PLC | 147,000 | $2.204M | 0.5% | $14.99 | $13.84 | +8.3% | ORD SHS | G27907107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,200 | $2.203M | 0.5% | $87.42 | $85.27 | +2.5% | COM | 78467J100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 252,000 | $2.142M | 0.5% | $8.50 | $7.80 | +8.9% | CL A | 82489W107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 73,500 | $2.12M | 0.5% | $28.85 | $34.87 | -17.3% | COM | 83417M104 |
| NOMD | NOMAD FOODS LTD | 168,000 | $2.102M | 0.5% | $12.51 | $12.21 | +2.5% | USD ORD SHS | G6564A105 |
| VIRT | VIRTU FINL INC | 63,000 | $2.099M | 0.5% | $33.32 | $40.31 | -17.3% | CL A | 928254101 |
| INVA | INNOVIVA INC | 105,000 | $2.099M | 0.5% | $19.99 | $18.65 | +7.2% | COM | 45781M101 |
| CHWY | CHEWY INC | 63,000 | $2.082M | 0.5% | $33.05 | $36.13 | -8.5% | CL A | 16679L109 |
| AEM | AGNICO EAGLE MINES LTD | 12,200 | $2.068M | 0.5% | $169.53 | $98.30 | +72.5% | COM | 008474108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 52,500 | $2.062M | 0.5% | $39.28 | $26.08 | +50.6% | CLASS A ORD | G38644103 |
| PAGS | PAGSEGURO DIGITAL LTD | 210,000 | $2.024M | 0.5% | $9.64 | $9.59 | +0.5% | COM CL A | G68707101 |
| MOS | MOSAIC CO NEW | 84,000 | $2.024M | 0.5% | $24.09 | $33.96 | -29.1% | COM | 61945C103 |
| MDT | MEDTRONIC PLC | 21,000 | $2.017M | 0.5% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| NTRS | NORTHERN TR CORP | 14,700 | $2.008M | 0.5% | $136.59 | $116.93 | +16.8% | COM | 665859104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 105,000 | $2.008M | 0.5% | $19.12 | $15.50 | +23.3% | COM | 421906108 |
| IDCC | INTERDIGITAL INC | 6,300 | $2.006M | 0.5% | $318.38 | $211.87 | +50.3% | COM | 45867G101 |
| STOK | STOKE THERAPEUTICS INC | 63,000 | $2M | 0.5% | $31.74 | $30.06 | +5.6% | COM | 86150R107 |
| PAY | PAYMENTUS HOLDINGS INC | 63,000 | $1.99M | 0.5% | $31.59 | $33.30 | -5.1% | COM CL A | 70439P108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 147,000 | $1.97M | 0.5% | $13.40 | $15.56 | -13.9% | COM CL B | 69932A204 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 252,000 | $1.966M | 0.5% | $7.80 | $7.93 | -1.6% | COM | 09058V103 |
| OLED | UNIVERSAL DISPLAY CORP | 16,800 | $1.962M | 0.5% | $116.78 | $129.25 | -9.6% | COM | 91347P105 |
| JOBY | JOBY AVIATION INC | 147,000 | $1.94M | 0.5% | $13.20 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 84,000 | $1.925M | 0.5% | $22.92 | $25.06 | -9.5% | COM | 76171L106 |
| PTCT | PTC THERAPEUTICS INC | 25,200 | $1.914M | 0.5% | $75.96 | $45.91 | +65.4% | COM | 69366J200 |
| HSY | HERSHEY CO | 10,500 | $1.911M | 0.5% | $181.98 | $178.99 | +1.7% | COM | 427866108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,500 | $1.872M | 0.5% | $59.43 | $56.27 | +5.6% | COM | 09061G101 |
| LNC | LINCOLN NATL CORP IND | 42,000 | $1.87M | 0.5% | $44.53 | $37.80 | +16.6% | COM | 534187109 |
| SNOW | SNOWFLAKE INC | 8,400 | $1.843M | 0.4% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| LYFT | LYFT INC | 94,500 | $1.83M | 0.4% | $19.37 | $16.73 | +15.8% | CL A COM | 55087P104 |
| EBAY | EBAY INC. | 21,000 | $1.829M | 0.4% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| FLO | FLOWERS FOODS INC | 168,000 | $1.828M | 0.4% | $10.88 | $20.05 | -45.7% | COM | 343498101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 252,000 | $1.804M | 0.4% | $7.16 | $7.11 | +0.7% | COM CL A | 30049H102 |
| GILD | GILEAD SCIENCES INC | 14,700 | $1.804M | 0.4% | $122.74 | $104.39 | +17.6% | COM | 375558103 |
| ACI | ALBERTSONS COS INC | 105,000 | $1.803M | 0.4% | $17.17 | $19.25 | -11.6% | COMMON STOCK | 013091103 |
| PSIX | POWER SOLUTIONS INTL INC | 31,500 | $1.8M | 0.4% | $57.14 | $71.37 | -19.9% | COM NEW | 73933G202 |
| TMDX | TRANSMEDICS GROUP INC | 14,700 | $1.788M | 0.4% | $121.65 | $125.49 | -3.1% | COM | 89377M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,000 | $1.743M | 0.4% | $83.00 | $75.82 | +9.5% | CL A | 192446102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 105,000 | $1.675M | 0.4% | $15.95 | $8.07 | +97.7% | COM | 05156V102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 210,000 | $1.657M | 0.4% | $7.89 | $11.43 | -31.0% | COMMON STOCK | 03214Q108 |
| SIBN | SI-BONE INC | 84,000 | $1.656M | 0.4% | $19.72 | $17.37 | +13.5% | COM | 825704109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 315,000 | $1.619M | 0.4% | $5.14 | $6.30 | -18.4% | COM NEW | 42806J700 |
| GAP | GAP INC | 63,000 | $1.613M | 0.4% | $25.60 | $21.31 | +19.4% | COM | 364760108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 42,000 | $1.61M | 0.4% | $38.34 | $39.99 | -4.1% | CL A EX SUB VTG | 11285B108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 63,000 | $1.6M | 0.4% | $25.40 | $57.00 | -55.7% | COM | 22410J106 |
| TLN | TALEN ENERGY CORP | 4,200 | $1.574M | 0.4% | $374.84 | $388.68 | -3.6% | COM | 87422Q109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 42,000 | $1.569M | 0.4% | $37.36 | $23.01 | +62.4% | CL A COM | 71742Q106 |
| ASTH | ASTRANA HEALTH INC | 63,000 | $1.563M | 0.4% | $24.81 | $30.60 | -18.9% | COM NEW | 03763A207 |
| AU | ANGLOGOLD ASHANTI PLC | 18,300 | $1.561M | 0.4% | $85.28 | $32.56 | +161.9% | COM SHS | G0378L100 |
| DVN | DEVON ENERGY CORP NEW | 42,000 | $1.538M | 0.4% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| VRSN | VERISIGN INC | 6,300 | $1.531M | 0.4% | $242.95 | $250.80 | -3.1% | COM | 92343E102 |
| TRIP | TRIPADVISOR INC | 105,000 | $1.529M | 0.4% | $14.56 | $17.45 | -16.5% | COM | 896945201 |
| WING | WINGSTOP INC | 6,300 | $1.502M | 0.4% | $238.49 | $247.68 | -3.7% | COM | 974155103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 42,000 | $1.496M | 0.4% | $35.63 | $29.18 | +22.1% | ORD | G36738105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147,000 | $1.495M | 0.4% | $10.17 | $10.60 | -4.0% | COMMON STOCK | 98980F104 |
| PARR | PAR PAC HOLDINGS INC | 42,000 | $1.476M | 0.4% | $35.14 | $39.74 | -11.6% | COM NEW | 69888T207 |
| TDOC | TELADOC HEALTH INC | 210,000 | $1.47M | 0.4% | $7.00 | $7.81 | -10.4% | COM | 87918A105 |
| GL | GLOBE LIFE INC | 10,500 | $1.469M | 0.4% | $139.86 | $120.89 | +15.7% | COM | 37959E102 |
| IMCR | IMMUNOCORE HLDGS PLC | 42,000 | $1.458M | 0.4% | $34.71 | $35.30 | -1.7% | ADS | 45258D105 |
| IONQ | IONQ INC | 31,500 | $1.413M | 0.3% | $44.87 | $26.25 | +70.9% | COM | 46222L108 |
| BKU | BANKUNITED INC | 31,500 | $1.404M | 0.3% | $44.57 | $35.10 | +26.1% | COM | 06652K103 |
| SNEX | STONEX GROUP INC | 14,700 | $1.398M | 0.3% | $95.13 | $87.70 | +8.5% | COM | 861896108 |
| DG | DOLLAR GEN CORP NEW | 10,500 | $1.394M | 0.3% | $132.77 | $108.94 | +21.9% | COM | 256677105 |
| TARS | TARSUS PHARMACEUTICALS INC | 16,800 | $1.376M | 0.3% | $81.88 | $49.23 | +66.3% | COM | 87650L103 |
| XP | XP INC | 84,000 | $1.375M | 0.3% | $16.37 | $17.61 | -7.0% | CL A | G98239109 |
| WGS | GENEDX HOLDINGS CORP | 10,500 | $1.366M | 0.3% | $130.06 | $86.75 | +49.9% | COM CL A | 81663L200 |
| SRPT | SAREPTA THERAPEUTICS INC | 63,000 | $1.356M | 0.3% | $21.52 | $44.28 | -51.4% | COM | 803607100 |
| STT | STATE STR CORP | 10,500 | $1.355M | 0.3% | $129.01 | $110.08 | +16.4% | COM | 857477103 |
| BTG | B2GOLD CORP | 300,000 | $1.353M | 0.3% | $4.51 | $3.57 | +26.5% | COM | 11777Q209 |
| SSRM | SSR MINING IN | 61,000 | $1.337M | 0.3% | $21.92 | $22.26 | -1.5% | COM | 784730103 |
| CALM | CAL MAINE FOODS INC | 16,800 | $1.337M | 0.3% | $79.57 | $89.09 | -11.5% | COM NEW | 128030202 |
| SOLV | SOLVENTUM CORP | 16,800 | $1.331M | 0.3% | $79.24 | $72.98 | +8.6% | COM SHS | 83444M101 |
| OSK | OSHKOSH CORP | 10,500 | $1.319M | 0.3% | $125.63 | $127.92 | -2.1% | COM | 688239201 |
| PEN | PENUMBRA INC | 4,200 | $1.306M | 0.3% | $310.91 | $252.23 | +23.3% | COM | 70975L107 |
| AUGO | AURA MINERALS INC | 25,500 | $1.286M | 0.3% | $50.42 | $39.27 | +28.4% | SHS NEW | G06973112 |
| ADTN | ADTRAN HOLDINGS INC | 147,000 | $1.277M | 0.3% | $8.69 | $9.32 | -6.7% | COM | 00486H105 |
| GOGO | GOGO INC | 273,000 | $1.272M | 0.3% | $4.66 | $12.68 | -63.2% | COM | 38046C109 |
| CPA | COPA HOLDINGS SA | 10,500 | $1.266M | 0.3% | $120.61 | $121.26 | -0.5% | CL A | P31076105 |
| PAAS | PAN AMERN SILVER CORP | 24,400 | $1.264M | 0.3% | $51.81 | $23.25 | +122.9% | COM | 697900108 |
| WYNN | WYNN RESORTS LTD | 10,500 | $1.263M | 0.3% | $120.33 | $115.07 | +4.6% | COM | 983134107 |
| BOX | BOX INC | 42,000 | $1.256M | 0.3% | $29.91 | $31.37 | -4.7% | CL A | 10316T104 |
| ARVN | ARVINAS INC | 105,000 | $1.245M | 0.3% | $11.86 | $10.92 | +8.6% | COM | 04335A105 |
| CRUS | CIRRUS LOGIC INC | 10,500 | $1.244M | 0.3% | $118.50 | $123.10 | -3.7% | COM | 172755100 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 63,000 | $1.24M | 0.3% | $19.68 | $19.96 | -1.4% | COMMON STOCK | 20603L102 |
| SMCI | SUPER MICRO COMPUTER INC | 42,000 | $1.229M | 0.3% | $29.27 | $41.17 | -28.9% | COM NEW | 86800U302 |
| PYPL | PAYPAL HLDGS INC | 21,000 | $1.226M | 0.3% | $58.38 | $77.72 | -24.9% | COM | 70450Y103 |
| C | CITIGROUP INC | 10,500 | $1.225M | 0.3% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| EVTC | EVERTEC INC | 42,000 | $1.222M | 0.3% | $29.09 | $34.85 | -16.5% | COM | 30040P103 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,000 | $1.207M | 0.3% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| TVTX | TRAVERE THERAPEUTICS INC | 31,500 | $1.204M | 0.3% | $38.21 | $16.57 | +130.5% | COM | 89422G107 |
| SBH | SALLY BEAUTY HLDGS INC | 84,000 | $1.198M | 0.3% | $14.26 | $13.20 | +8.1% | COM | 79546E104 |
| NE | NOBLE CORP PLC | 42,000 | $1.186M | 0.3% | $28.24 | $29.24 | -3.4% | ORD SHS A | G65431127 |
| ARHS | ARHAUS INC | 105,000 | $1.177M | 0.3% | $11.21 | $10.38 | +8.0% | COM CL A | 04035M102 |
| HL | HECLA MNG CO | 61,000 | $1.171M | 0.3% | $19.19 | $5.58 | +244.0% | COM | 422704106 |
| CIVI | CIVITAS RESOURCES INC | 42,000 | $1.138M | 0.3% | $27.09 | $28.53 | -5.0% | COM NEW | 17888H103 |
| CTRA | COTERRA ENERGY INC | 42,000 | $1.105M | 0.3% | $26.32 | $23.81 | +10.5% | COM | 127097103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 12,600 | $1.1M | 0.3% | $87.34 | $43.60 | +100.3% | COM | 74366E102 |
| CORT | CORCEPT THERAPEUTICS INC | 31,500 | $1.096M | 0.3% | $34.80 | $22.85 | +52.3% | COM | 218352102 |
| PINS | PINTEREST INC | 42,000 | $1.087M | 0.3% | $25.89 | $34.39 | -24.7% | CL A | 72352L106 |
| CVI | CVR ENERGY INC | 42,000 | $1.068M | 0.3% | $25.44 | $34.05 | -25.3% | COM | 12662P108 |
| NEGG | NEWEGG COMMERCE INC | 21,000 | $1.066M | 0.3% | $50.76 | $50.58 | +0.4% | SHS NEW | G6483G209 |
| CLX | CLOROX CO DEL | 10,500 | $1.059M | 0.3% | $100.83 | $147.98 | -31.9% | COM | 189054109 |
| VAL | VALARIS LTD | 21,000 | $1.058M | 0.3% | $50.40 | $53.67 | -6.1% | CL A | G9460G101 |
| FLNG | FLEX LNG LTD | 42,000 | $1.048M | 0.3% | $24.95 | $25.03 | -0.3% | SHS | G35947202 |
| PFE | PFIZER INC | 42,000 | $1.046M | 0.3% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 42,000 | $1.043M | 0.3% | $24.83 | $26.42 | -6.0% | COM | 615111101 |
| LZ | LEGALZOOM COM INC | 105,000 | $1.043M | 0.3% | $9.93 | $9.91 | +0.2% | COM | 52466B103 |
| SJM | SMUCKER J M CO | 10,500 | $1.027M | 0.2% | $97.81 | $106.81 | -8.4% | COM NEW | 832696405 |
| MPC | MARATHON PETE CORP | 6,300 | $1.025M | 0.2% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 42,000 | $1.018M | 0.2% | $24.25 | $29.42 | -17.6% | COM | 500754106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 84,000 | $980K | 0.2% | $11.67 | $10.55 | +10.7% | COM | 131193104 |
| WU | WESTERN UN CO | 105,000 | $978K | 0.2% | $9.31 | $9.31 | — | COM | 959802109 |
| TK | TEEKAY CORPORATION LTD | 105,000 | $948K | 0.2% | $9.03 | $9.20 | -1.8% | SHS | G8726T105 |
| HGV | HILTON GRAND VACATIONS INC | 21,000 | $940K | 0.2% | $44.75 | $46.03 | -2.8% | COM | 43283X105 |
| DOCS | DOXIMITY INC | 21,000 | $930K | 0.2% | $44.28 | $55.79 | -20.6% | CL A | 26622P107 |
| INVX | INNOVEX INTERNATIONAL INC | 42,000 | $919K | 0.2% | $21.87 | $20.87 | +4.8% | COM | 457651107 |
| ZM | ZOOM COMMUNICATIONS INC | 10,500 | $906K | 0.2% | $86.29 | $77.31 | +11.6% | CL A | 98980L101 |
| INGM | INGRAM MICRO HLDG CORP | 42,000 | $896K | 0.2% | $21.34 | $21.69 | -1.6% | COM | 457152106 |
| INTR | INTER & CO INC | 105,000 | $890K | 0.2% | $8.48 | $8.73 | -4.1% | CLASS A COM | G4R20B107 |
| KGC | KINROSS GOLD CORP | 30,500 | $859K | 0.2% | $28.16 | $10.85 | +159.6% | COM | 496902404 |
| KROS | KEROS THERAPEUTICS INC | 42,000 | $855K | 0.2% | $20.36 | $17.54 | +16.0% | COM | 492327101 |
| YEXT | YEXT INC | 105,000 | $846K | 0.2% | $8.06 | $7.01 | +14.9% | COM | 98585N106 |
| ODD | ODDITY TECH LTD | 21,000 | $844K | 0.2% | $40.18 | $45.20 | -11.1% | SHS CL A | M7518J104 |
| UPWK | UPWORK INC | 42,000 | $832K | 0.2% | $19.82 | $14.46 | +37.0% | COM | 91688F104 |
| FVRR | FIVERR INTL LTD | 42,000 | $830K | 0.2% | $19.76 | $21.54 | -8.3% | ORD SHS | M4R82T106 |
| AAP | ADVANCE AUTO PARTS INC | 21,000 | $825K | 0.2% | $39.30 | $49.80 | -21.5% | COM | 00751Y106 |
| CMP | COMPASS MINERALS INTL INC | 42,000 | $825K | 0.2% | $19.64 | $19.87 | -1.2% | COM | 20451N101 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,500 | $813K | 0.2% | $108.46 | $110.20 | -1.6% | EURO SHS | 46138K103 |
| HLF | HERBALIFE LTD | 63,000 | $812K | 0.2% | $12.89 | $9.43 | +36.7% | COM SHS | G4412G101 |
| CF | CF INDS HLDGS INC | 10,500 | $812K | 0.2% | $77.34 | $81.93 | -5.6% | COM | 125269100 |
| IHS | IHS HOLDING LIMITED | 105,000 | $783K | 0.2% | $7.46 | $6.89 | +8.3% | ORD SHS | G4701H109 |
| COUR | COURSERA INC | 105,000 | $773K | 0.2% | $7.36 | $8.71 | -15.5% | COM | 22266M104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 105,000 | $771K | 0.2% | $7.34 | $7.14 | +2.7% | SHS CLASS -A - | G0457F107 |
| CUBI | CUSTOMERS BANCORP INC | 10,500 | $768K | 0.2% | $73.12 | $68.59 | +6.6% | COM | 23204G100 |
| ROOT | ROOT INC | 10,500 | $758K | 0.2% | $72.23 | $79.66 | -9.3% | CL A NEW | 77664L207 |
| AM | ANTERO MIDSTREAM CORP | 42,000 | $747K | 0.2% | $17.79 | $17.75 | -1.0% | COM | 03676B102 |
| DUOL | DUOLINGO INC | 4,200 | $737K | 0.2% | $175.50 | $235.64 | -25.5% | CL A COM | 26603R106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,500 | $733K | 0.2% | $58.67 | $72.82 | -19.4% | JAPANESE YEN | 46138W107 |
| DGX | QUEST DIAGNOSTICS INC | 4,200 | $729K | 0.2% | $173.53 | $182.07 | -4.7% | COM | 74834L100 |
| PVH | PVH CORPORATION | 10,500 | $704K | 0.2% | $67.02 | $78.18 | -14.3% | COM | 693656100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 21,000 | $688K | 0.2% | $32.74 | $31.32 | +4.5% | COM | 915271100 |
| NAGE | NIAGEN BIOSCIENCE INC | 105,000 | $668K | 0.2% | $6.36 | $10.10 | -37.0% | COM NEW | 171077407 |
| PAX | PATRIA INVESTMENTS LIMITED | 42,000 | $667K | 0.2% | $15.89 | $14.74 | +6.7% | COM CL A | G69451105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,000 | $649K | 0.2% | $129.75 | $132.08 | -1.8% | BRIT POUN STRL | 46138M109 |
| KMB | KIMBERLY-CLARK CORP | 6,300 | $636K | 0.2% | $100.89 | $111.84 | -9.8% | COM | 494368103 |
| LKQ | LKQ CORP | 21,000 | $634K | 0.2% | $30.20 | $29.98 | +0.7% | COM | 501889208 |
| SYM | SYMBOTIC INC | 10,500 | $625K | 0.2% | $59.50 | $50.54 | +17.7% | CLASS A COM | 87151X101 |
| POST | POST HLDGS INC | 6,300 | $624K | 0.2% | $99.05 | $100.22 | -1.2% | COM | 737446104 |
| ICL | ICL GROUP LTD | 105,000 | $600K | 0.1% | $5.71 | $5.79 | -1.4% | SHS | M53213100 |
| RNW | RENEW ENERGY GLOBAL PLC | 105,000 | $593K | 0.1% | $5.65 | $7.23 | -21.9% | CL A SHS | G7500M104 |
| RES | RPC INC | 105,000 | $571K | 0.1% | $5.44 | $5.15 | +5.0% | COM | 749660106 |
| CTEV | CLARITEV CORPORATION | 10,500 | $449K | 0.1% | $42.75 | $50.88 | -16.0% | CL A NEW | 62548M209 |
| AN | AUTONATION INC | 2,100 | $434K | 0.1% | $206.48 | $208.03 | -0.7% | COM | 05329W102 |
| SBSW | SIBANYE STILLWATER LTD | 20,000 | $285K | 0.1% | $14.25 | $12.10 | +17.8% | SPONSORED ADR | 82575P107 |
| NRG | NRG ENERGY INC | 1,000 | $159K | 0.0% | $159.24 | $62.69 | +154.0% | COM NEW | 629377508 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $99,320 | 0.0% | $99.32 | $60.89 | +63.1% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 1,000 | $92,430 | 0.0% | $92.43 | $54.81 | +68.6% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $88,700 | 0.0% | $88.70 | $66.86 | +32.7% | COM | 723484101 |
| OTTR | OTTER TAIL CORP | 1,000 | $80,810 | 0.0% | $80.81 | $35.99 | +123.0% | COM | 689648103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,000 | $64,540 | 0.0% | $64.54 | $44.67 | +44.5% | COM NEW | 668074305 |
| DTM | DT MIDSTREAM INC | 500 | $59,840 | 0.0% | $119.68 | $35.96 | +232.8% | COMMON STOCK | 23345M107 |
| DUK | DUKE ENERGY CORP NEW | 500 | $58,605 | 0.0% | $117.21 | $71.04 | +65.0% | COM NEW | 26441C204 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $47,990 | 0.0% | $47.99 | $36.17 | +32.7% | COM NEW | 736508847 |
| FE | FIRSTENERGY CORP | 1,000 | $44,770 | 0.0% | $44.77 | $32.06 | +39.6% | COM | 337932107 |
| CRC | CALIFORNIA RES CORP | 1,000 | $44,710 | 0.0% | $44.71 | $41.41 | +8.0% | COM STOCK | 13057Q305 |
| SO | SOUTHERN CO | 500 | $43,600 | 0.0% | $87.20 | $48.61 | +79.4% | COM | 842587107 |
| EXC | EXELON CORP | 1,000 | $43,590 | 0.0% | $43.59 | $21.72 | +100.7% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $40,150 | 0.0% | $80.30 | $43.25 | +85.7% | COM | 744573106 |
| AVA | AVISTA CORP | 1,000 | $38,540 | 0.0% | $38.54 | $30.48 | +26.5% | COM | 05379B107 |
| PPL | PPL CORP | 1,000 | $35,020 | 0.0% | $35.02 | $24.57 | +42.5% | COM | 69351T106 |
| BKH | BLACK HILLS CORP | 500 | $34,710 | 0.0% | $69.42 | $47.91 | +43.5% | COM | 092113109 |
| EIX | EDISON INTL | 500 | $30,010 | 0.0% | $60.02 | $51.01 | +17.7% | COM | 281020107 |
| D | DOMINION ENERGY INC | 500 | $29,295 | 0.0% | $58.59 | $56.17 | +4.3% | COM | 25746U109 |
| CRGY | CRESCENT ENERGY COMPANY | 1,906 | $15,993 | 0.0% | $8.39 | $8.72 | -3.8% | CL A COM | 44952J104 |
| AES | AES CORP | 1,000 | $14,340 | 0.0% | $14.34 | $14.19 | +1.1% | COM | 00130H105 |
| DTE | DTE ENERGY CO | 100 | $12,898 | 0.0% | $128.98 | $78.51 | +64.3% | COM | 233331107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $12,300 | 0.0% | $12.30 | $10.25 | +20.0% | COM | 419870100 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $11,531 | 0.0% | $115.31 | $68.16 | +69.2% | COM | 025537101 |
| AEE | AMEREN CORP | 100 | $9,986 | 0.0% | $99.86 | $55.97 | +78.4% | COM | 023608102 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $8,450 | 0.0% | $8.45 | $9.18 | -8.5% | COM | 379463102 |