Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 126,000 | $5.079M | 1.1% | $40.31 | $33.76 | +19.4% | COM | 218352102 |
| UNFI | UNITED NAT FOODS INC | 105,000 | $4.731M | 1.0% | $45.06 | $27.34 | +64.8% | COM | 911163103 |
| CPB | THE CAMPBELLS COMPANY | 210,000 | $4.677M | 1.0% | $22.27 | $33.13 | -32.8% | COM | 134429109 |
| APA | APA CORPORATION | 105,000 | $4.456M | 1.0% | $42.44 | $22.15 | +91.6% | COM | 03743Q108 |
| ETSY | ETSY INC | 84,000 | $4.198M | 0.9% | $49.98 | $56.63 | -11.7% | COM | 29786A106 |
| ANIP | ANI PHARMACEUTICALS INC | 52,500 | $4.037M | 0.9% | $76.90 | $83.17 | -7.5% | COM | 00182C103 |
| CNXC | CONCENTRIX CORP | 147,000 | $4.022M | 0.9% | $27.36 | $41.57 | -34.2% | COM | 20602D101 |
| SEZL | SEZZLE INC | 63,000 | $3.987M | 0.9% | $63.29 | $96.13 | -34.2% | COM | 78435P105 |
| ULTA | ULTA BEAUTY INC | 7,350 | $3.842M | 0.8% | $522.71 | $636.03 | -17.8% | COM | 90384S303 |
| PSIX | POWER SOLUTIONS INTL INC | 63,000 | $3.835M | 0.8% | $60.88 | $71.36 | -14.7% | COM NEW | 73933G202 |
| DG | DOLLAR GEN CORP | 31,500 | $3.74M | 0.8% | $118.73 | $131.38 | -9.6% | COM | 256677105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 168,000 | $3.74M | 0.8% | $22.26 | $23.71 | -6.1% | COM | 004225108 |
| QLYS | QUALYS INC | 42,000 | $3.69M | 0.8% | $87.85 | $120.73 | -27.2% | COM | 74758T303 |
| PGNY | PROGYNY INC | 210,000 | $3.566M | 0.8% | $16.98 | $22.23 | -23.6% | COM | 74340E103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 210,000 | $3.507M | 0.8% | $16.70 | $22.44 | -25.6% | COM | 02553E106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 105,000 | $3.472M | 0.8% | $33.07 | $42.30 | -21.8% | COM | 19459J104 |
| IRTC | IRHYTHM HOLDINGS INC | 29,400 | $3.47M | 0.8% | $118.02 | $160.72 | -26.6% | COM | 450056106 |
| INVA | INNOVIVA INC | 147,000 | $3.425M | 0.7% | $23.30 | $19.48 | +19.6% | COM | 45781M101 |
| HALO | HALOZYME THERAPEUTICS INC | 52,500 | $3.393M | 0.7% | $64.63 | $56.20 | +15.0% | COM | 40637H109 |
| VSAT | VIASAT INC | 73,500 | $3.366M | 0.7% | $45.80 | $29.61 | +54.7% | COM | 92552V100 |
| QGEN | QIAGEN NV | 84,000 | $3.363M | 0.7% | $40.04 | $47.33 | -15.4% | ORD SHARES | N72482156 |
| TLN | TALEN ENERGY CORP | 10,500 | $3.352M | 0.7% | $319.23 | $367.16 | -13.1% | COM | 87422Q109 |
| UI | UBIQUITI INC | 4,200 | $3.319M | 0.7% | $790.29 | $494.38 | +59.9% | COM | 90353W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 63,000 | $3.216M | 0.7% | $51.05 | $34.87 | +46.4% | COM | 83417M104 |
| AMRC | AMERESCO INC | 126,000 | $3.213M | 0.7% | $25.50 | $29.96 | -14.9% | CL A | 02361E108 |
| TMDX | TRANSMEDICS GROUP INC | 31,500 | $3.131M | 0.7% | $99.41 | $128.09 | -22.4% | COM | 89377M109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 168,000 | $3.116M | 0.7% | $18.55 | $17.09 | +8.5% | COM | 421906108 |
| QSR | RESTAURANT BRANDS INTL INC | 42,000 | $3.104M | 0.7% | $73.90 | $70.18 | +5.3% | COM | 76131D103 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,000 | $3.053M | 0.7% | $72.69 | $63.39 | +14.7% | COM | 039483102 |
| FSLY | FASTLY INC | 105,000 | $3.051M | 0.7% | $29.06 | $16.42 | +77.0% | CL A | 31188V100 |
| ALLE | ALLEGION PLC | 21,000 | $3.051M | 0.7% | $145.29 | $164.52 | -11.7% | ORD SHS | G0176J109 |
| CRUS | CIRRUS LOGIC INC | 21,000 | $3.037M | 0.7% | $144.62 | $128.82 | +12.3% | COM | 172755100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 84,000 | $3.034M | 0.7% | $36.12 | $36.12 | — | LP INT UNIT | G16252101 |
| MEDP | MEDPACE HLDGS INC | 6,300 | $3.025M | 0.7% | $480.19 | $511.91 | -6.2% | COM | 58506Q109 |
| CVS | CVS HEALTH CORP | 42,000 | $3.016M | 0.7% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,000 | $3M | 0.6% | $142.85 | $193.34 | -26.1% | ORD | M22465104 |
| PRLB | PROTO LABS INC | 52,500 | $2.994M | 0.6% | $57.02 | $58.04 | -1.8% | COM | 743713109 |
| INCY | INCYTE CORP | 31,500 | $2.965M | 0.6% | $94.12 | $75.70 | +24.3% | COM | 45337C102 |
| SBH | SALLY BEAUTY HLDGS INC | 210,000 | $2.909M | 0.6% | $13.85 | $14.43 | -4.0% | COM | 79546E104 |
| FLNC | FLUENCE ENERGY INC | 210,000 | $2.89M | 0.6% | $13.76 | $20.04 | -31.4% | COM CL A | 34379V103 |
| FIVE | FIVE BELOW INC | 12,600 | $2.879M | 0.6% | $228.48 | $144.50 | +58.1% | COM | 33829M101 |
| VC | VISTEON CORP | 31,500 | $2.87M | 0.6% | $91.11 | $94.62 | -3.7% | COM NEW | 92839U206 |
| SHOO | MADDEN STEVEN LTD | 84,000 | $2.849M | 0.6% | $33.92 | $38.72 | -12.4% | COM | 556269108 |
| EPAM | EPAM SYS INC | 21,000 | $2.843M | 0.6% | $135.40 | $170.90 | -20.8% | COM | 29414B104 |
| LYFT | LYFT INC | 210,000 | $2.793M | 0.6% | $13.30 | $16.04 | -17.1% | CL A COM | 55087P104 |
| TR | TOOTSIE ROLL INDS INC | 64,890 | $2.772M | 0.6% | $42.72 | $39.02 | +9.5% | COM | 890516107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,000 | $2.767M | 0.6% | $131.74 | $135.50 | -2.8% | COM | 64125C109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 420,000 | $2.764M | 0.6% | $6.58 | $7.96 | -17.4% | CL A | 82489W107 |
| STOK | STOKE THERAPEUTICS INC | 84,000 | $2.735M | 0.6% | $32.56 | $30.74 | +5.9% | COM | 86150R107 |
| DLO | DLOCAL LTD | 210,000 | $2.724M | 0.6% | $12.97 | $14.11 | -8.1% | CLASS A COM | G29018101 |
| EYE | NATIONAL VISION HLDGS INC | 105,000 | $2.72M | 0.6% | $25.90 | $26.90 | -3.7% | COM | 63845R107 |
| CQP | CHENIERE ENERGY PARTNERS L P | 42,000 | $2.714M | 0.6% | $64.63 | $53.65 | — | COM UNIT | 16411Q101 |
| KSS | KOHLS CORP | 210,000 | $2.709M | 0.6% | $12.90 | $16.86 | -23.5% | COM | 500255104 |
| ULS | UL SOLUTIONS INC | 31,500 | $2.7M | 0.6% | $85.71 | $80.28 | +6.8% | CLASS A COM SHS | 903731107 |
| MMS | MAXIMUS INC | 42,000 | $2.692M | 0.6% | $64.10 | $81.16 | -21.0% | COM | 577933104 |
| SIG | SIGNET JEWELERS LIMITED | 31,500 | $2.666M | 0.6% | $84.64 | $91.00 | -7.0% | SHS | G81276100 |
| URBN | URBAN OUTFITTERS INC | 42,000 | $2.661M | 0.6% | $63.35 | $72.85 | -13.0% | COM | 917047102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,500 | $2.635M | 0.6% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| PARR | PAR PAC HOLDINGS INC | 42,000 | $2.631M | 0.6% | $62.64 | $39.74 | +57.6% | COM NEW | 69888T207 |
| APTV | APTIV PLC | 37,800 | $2.625M | 0.6% | $69.44 | $80.28 | -13.5% | COM SHS | G3265R107 |
| WING | WINGSTOP INC | 16,800 | $2.603M | 0.6% | $154.97 | $243.03 | -36.2% | COM | 974155103 |
| MDB | MONGODB INC | 10,500 | $2.57M | 0.6% | $244.77 | $334.21 | -26.8% | CL A | 60937P106 |
| ADBE | ADOBE INC | 10,500 | $2.552M | 0.6% | $243.08 | $277.01 | -12.2% | COM | 00724F101 |
| YOU | CLEAR SECURE INC | 52,500 | $2.542M | 0.5% | $48.41 | $28.13 | +72.1% | COM CL A | 18467V109 |
| GAP | GAP INC | 105,000 | $2.541M | 0.5% | $24.20 | $23.36 | +3.6% | COM | 364760108 |
| WTRG | ESSENTIAL UTILS INC | 63,000 | $2.537M | 0.5% | $40.27 | $39.36 | +2.3% | COM | 29670G102 |
| SEPN | SEPTERNA INC | 105,000 | $2.523M | 0.5% | $24.03 | $26.29 | -8.6% | COM | 81734D104 |
| CALM | CAL MAINE FOODS INC | 31,500 | $2.493M | 0.5% | $79.15 | $85.77 | -7.7% | COM NEW | 128030202 |
| ACMR | ACM RESH INC | 63,000 | $2.479M | 0.5% | $39.35 | $30.95 | +27.1% | COM CL A | 00108J109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 147,000 | $2.478M | 0.5% | $16.86 | $11.43 | +47.5% | COMMON STOCK | 03214Q108 |
| INGM | INGRAM MICRO HLDG CORP | 105,000 | $2.448M | 0.5% | $23.31 | $21.72 | +7.3% | COM | 457152106 |
| FLYW | FLYWIRE CORPORATION | 210,000 | $2.444M | 0.5% | $11.64 | $12.57 | -7.4% | COM VTG | 302492103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 31,500 | $2.359M | 0.5% | $74.89 | $53.36 | +40.3% | COM | 018581108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 84,000 | $2.353M | 0.5% | $28.01 | $34.65 | -19.2% | COM | 413197104 |
| GIS | GENERAL MILLS INC | 63,000 | $2.345M | 0.5% | $37.22 | $61.00 | -39.0% | COM | 370334104 |
| SVV | SAVERS VALUE VLG INC | 315,000 | $2.344M | 0.5% | $7.44 | $9.56 | -22.1% | COM | 80517M109 |
| PATH | UIPATH INC | 210,000 | $2.331M | 0.5% | $11.10 | $12.73 | -12.8% | CL A | 90364P105 |
| CSIQ | CANADIAN SOLAR INC | 168,000 | $2.327M | 0.5% | $13.85 | $21.10 | -34.4% | COM | 136635109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 42,000 | $2.323M | 0.5% | $55.31 | $23.01 | +140.4% | CL A COM | 71742Q106 |
| YETI | YETI HLDGS INC | 63,000 | $2.305M | 0.5% | $36.59 | $44.00 | -16.8% | COM | 98585X104 |
| UPWK | UPWORK INC | 210,000 | $2.302M | 0.5% | $10.96 | $15.48 | -29.2% | COM | 91688F104 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 42,000 | $2.286M | 0.5% | $54.42 | $52.65 | +3.4% | COM | 10948W103 |
| DPZ | DOMINOS PIZZA INC | 6,300 | $2.26M | 0.5% | $358.79 | $394.92 | -9.1% | COM | 25754A201 |
| AAL | AMERICAN AIRLINES GROUP INC | 210,000 | $2.255M | 0.5% | $10.74 | $13.25 | -19.0% | COM | 02376R102 |
| SYY | SYSCO CORP | 31,500 | $2.247M | 0.5% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| AAP | ADVANCE AUTO PARTS INC | 42,000 | $2.216M | 0.5% | $52.75 | $49.90 | +5.7% | COM | 00751Y106 |
| ZD | ZIFF DAVIS INC | 52,500 | $2.203M | 0.5% | $41.96 | $36.77 | +14.1% | COM | 48123V102 |
| SLB | SLB LIMITED | 42,000 | $2.158M | 0.5% | $51.39 | $34.91 | +47.2% | COM STK | 806857108 |
| SYF | SYNCHRONY FINANCIAL | 31,500 | $2.143M | 0.5% | $68.02 | $72.61 | -6.3% | COM | 87165B103 |
| MOS | MOSAIC CO | 84,000 | $2.142M | 0.5% | $25.50 | $33.96 | -24.9% | COM | 61945C103 |
| WYNN | WYNN RESORTS LTD | 21,000 | $2.133M | 0.5% | $101.55 | $112.23 | -9.5% | COM | 983134107 |
| BKE | BUCKLE INC | 42,000 | $2.115M | 0.5% | $50.36 | $51.33 | -1.9% | COM | 118440106 |
| DVN | DEVON ENERGY CORP NEW | 42,000 | $2.113M | 0.5% | $50.32 | $34.73 | +44.9% | COM | 25179M103 |
| PAGS | PAGSEGURO DIGITAL LTD | 210,000 | $2.104M | 0.5% | $10.02 | $9.59 | +4.5% | COM CL A | G68707101 |
| DOLE | DOLE PLC | 147,000 | $2.101M | 0.5% | $14.29 | $13.84 | +3.2% | ORD SHS | G27907107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 52,500 | $2.091M | 0.5% | $39.83 | $40.14 | -0.8% | CL A EX SUB VTG | 11285B108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 84,000 | $2.08M | 0.4% | $24.76 | $16.50 | +50.1% | COM | 14888U101 |
| FANG | DIAMONDBACK ENERGY INC | 10,500 | $2.077M | 0.4% | $197.79 | $169.92 | +16.4% | COM | 25278X109 |
| FSLR | FIRST SOLAR INC | 10,500 | $2.071M | 0.4% | $197.26 | $221.23 | -10.8% | COM | 336433107 |
| NE | NOBLE CORP PLC | 42,000 | $2.061M | 0.4% | $49.07 | $29.24 | +67.8% | ORD SHS A | G65431127 |
| NTRS | NORTHERN TR CORP | 14,700 | $2.052M | 0.4% | $139.57 | $116.93 | +19.4% | COM | 665859104 |
| PAYC | PAYCOM SOFTWARE INC | 16,800 | $2.042M | 0.4% | $121.54 | $227.14 | -46.5% | COM | 70432V102 |
| NXT | NEXTPOWER INC | 16,800 | $2.025M | 0.4% | $120.55 | $71.93 | +67.6% | CLASS A COM | 65290E101 |
| XP | XP INC | 105,000 | $1.999M | 0.4% | $19.04 | $17.95 | +6.1% | CL A | G98239109 |
| NUTX | NUTEX HEALTH INC | 21,000 | $1.996M | 0.4% | $95.04 | $132.64 | -28.3% | COM | 67079U306 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 21,000 | $1.971M | 0.4% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,000 | $1.955M | 0.4% | $93.08 | $88.56 | +5.1% | COM NEW | 054540208 |
| MTCH | MATCH GROUP INC NEW | 63,000 | $1.935M | 0.4% | $30.71 | $32.85 | -6.5% | COM | 57667L107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,000 | $1.933M | 0.4% | $92.04 | $108.00 | -14.8% | COM | 681116109 |
| ASND | ASCENDIS PHARMA A/S | 8,400 | $1.921M | 0.4% | $228.73 | $228.73 | — | SPONSORED ADR | 04351P101 |
| IDCC | INTERDIGITAL INC | 6,300 | $1.903M | 0.4% | $302.00 | $211.87 | +42.5% | COM | 45867G101 |
| M | MACYS INC | 105,000 | $1.899M | 0.4% | $18.09 | $20.25 | -10.7% | COM | 55616P104 |
| IMCR | IMMUNOCORE HLDGS PLC | 63,000 | $1.899M | 0.4% | $30.15 | $34.32 | -12.1% | ADS | 45258D105 |
| SBUX | STARBUCKS CORP | 21,000 | $1.881M | 0.4% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| HG | HAMILTON INSURANCE GROUP LTD | 63,000 | $1.879M | 0.4% | $29.83 | $28.79 | +3.6% | CL B | G42706104 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,500 | $1.879M | 0.4% | $178.97 | $205.59 | -12.9% | CL B | 913903100 |
| PLNT | PLANET FITNESS MASTER ISSUER | 25,200 | $1.874M | 0.4% | $74.38 | $87.89 | -15.4% | CL A | 72703H101 |
| MCY | MERCURY GENL CORP NEW | 21,000 | $1.851M | 0.4% | $88.15 | $89.43 | -1.4% | COM | 589400100 |
| AMGN | AMGEN INC | 5,250 | $1.847M | 0.4% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| HUM | HUMANA INC | 10,500 | $1.821M | 0.4% | $173.39 | $261.32 | -33.6% | COM | 444859102 |
| VLY | VALLEY NATL BANCORP | 147,000 | $1.805M | 0.4% | $12.28 | $12.45 | -1.4% | COM | 919794107 |
| EXEL | EXELIXIS INC | 42,000 | $1.801M | 0.4% | $42.89 | $27.82 | +54.2% | COM | 30161Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,500 | $1.8M | 0.4% | $171.43 | $175.17 | -2.1% | COM | 016255101 |
| CL | COLGATE PALMOLIVE CO | 21,000 | $1.79M | 0.4% | $85.23 | $88.23 | -3.4% | COM | 194162103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 84,000 | $1.779M | 0.4% | $21.18 | $25.06 | -15.5% | COM | 76171L106 |
| SNEX | STONEX GROUP INC | 22,050 | $1.778M | 0.4% | $80.65 | $91.65 | -12.0% | COM | 861896108 |
| HSY | HERSHEY CO | 8,400 | $1.746M | 0.4% | $207.89 | $178.99 | +16.1% | COM | 427866108 |
| ALL | ALLSTATE CORP | 8,400 | $1.742M | 0.4% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 42,000 | $1.691M | 0.4% | $40.26 | $29.18 | +38.0% | ORD | G36738105 |
| FTDR | FRONTDOOR INC | 31,500 | $1.665M | 0.4% | $52.86 | $59.59 | -11.3% | COM | 35905A109 |
| PEP | PEPSICO INC | 10,500 | $1.631M | 0.4% | $155.29 | $149.80 | +3.7% | COM | 713448108 |
| NOMD | NOMAD FOODS LTD | 168,000 | $1.614M | 0.3% | $9.61 | $12.21 | -21.3% | USD ORD SHS | G6564A105 |
| KO | COCA COLA CO | 21,000 | $1.597M | 0.3% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| AGRO | ADECOAGRO S A | 105,000 | $1.577M | 0.3% | $15.02 | $9.87 | +52.1% | COM | L00849106 |
| BL | BLACKLINE INC | 42,000 | $1.554M | 0.3% | $37.00 | $43.04 | -14.0% | COM | 09239B109 |
| ASTH | ASTRANA HEALTH INC | 63,000 | $1.545M | 0.3% | $24.52 | $30.60 | -19.9% | COM NEW | 03763A207 |
| TNK | TEEKAY TANKERS LTD | 21,000 | $1.54M | 0.3% | $73.32 | $66.90 | +9.6% | CL A | G8726X106 |
| CMPR | CIMPRESS PLC | 21,000 | $1.533M | 0.3% | $73.00 | $73.89 | -1.2% | SHS EURO | G2143T103 |
| GTX | GARRETT MOTION INC | 84,000 | $1.526M | 0.3% | $18.17 | $18.66 | -2.6% | COM | 366505105 |
| EXPD | EXPEDITORS INTL WASH INC | 10,500 | $1.504M | 0.3% | $143.23 | $151.96 | -5.7% | COM | 302130109 |
| AES | AES CORP | 106,000 | $1.494M | 0.3% | $14.09 | $14.83 | -5.0% | COM | 00130H105 |
| ALX | ALEXANDERS INC | 6,300 | $1.488M | 0.3% | $236.20 | $236.20 | — | COM | 014752109 |
| WAL | WESTERN ALLIANCE BANCORP | 21,000 | $1.488M | 0.3% | $70.85 | $83.12 | -14.8% | COM | 957638109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 42,000 | $1.479M | 0.3% | $35.22 | $35.39 | -0.5% | SHS | G8060N102 |
| CTRA | COTERRA ENERGY INC | 42,000 | $1.476M | 0.3% | $35.14 | $23.81 | +47.6% | COM | 127097103 |
| PVH | PVH CORPORATION | 21,000 | $1.465M | 0.3% | $69.76 | $71.91 | -3.0% | COM | 693656100 |
| GILD | GILEAD SCIENCES INC | 10,500 | $1.463M | 0.3% | $139.37 | $104.39 | +33.5% | COM | 375558103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 315,000 | $1.452M | 0.3% | $4.61 | $6.30 | -26.8% | COM NEW | 42806J700 |
| SBAC | SBA COMMUNICATIONS CORP | 8,400 | $1.446M | 0.3% | $172.11 * | $192.48 | 0.0% | CL A | 78410G104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 31,500 | $1.429M | 0.3% | $45.38 | $26.08 | +74.0% | CLASS A ORD | G38644103 |
| RUN | SUNRUN INC | 105,000 | $1.424M | 0.3% | $13.56 | $16.62 | -18.4% | COM | 86771W105 |
| BKU | BANKUNITED INC | 31,500 | $1.423M | 0.3% | $45.16 | $35.10 | +28.7% | COM | 06652K103 |
| GNTX | GENTEX CORP | 63,000 | $1.377M | 0.3% | $21.85 | $23.19 | -5.8% | COM | 371901109 |
| FLO | FLOWERS FOODS INC | 168,000 | $1.369M | 0.3% | $8.15 | $20.05 | -59.4% | COM | 343498101 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,200 | $1.353M | 0.3% | $322.19 | $47.26 | +581.8% | COM NEW | 74006W207 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 63,000 | $1.351M | 0.3% | $21.45 | $19.96 | +7.5% | COMMON STOCK | 20603L102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 63,000 | $1.348M | 0.3% | $21.39 | $20.81 | +2.8% | COM | 58502B106 |
| TXG | 10X GENOMICS INC | 63,000 | $1.337M | 0.3% | $21.23 | $19.95 | +6.4% | CL A COM | 88025U109 |
| STT | STATE STR CORP | 10,500 | $1.329M | 0.3% | $126.56 | $110.08 | +15.0% | COM | 857477103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 147,000 | $1.326M | 0.3% | $9.02 | $15.56 | -42.0% | COM CL B | 69932A204 |
| NEM | NEWMONT CORP | 12,200 | $1.321M | 0.3% | $108.25 | $43.58 | +148.4% | COM | 651639106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,000 | $1.288M | 0.3% | $61.35 | $75.82 | -19.1% | CL A | 192446102 |
| HOG | HARLEY DAVIDSON INC | 63,000 | $1.274M | 0.3% | $20.22 | $19.61 | +3.1% | COM | 412822108 |
| LEA | LEAR CORP | 10,500 | $1.271M | 0.3% | $121.08 | $124.69 | -2.9% | COM NEW | 521865204 |
| TIGO | MILLICOM INTL CELLULAR S A | 16,800 | $1.259M | 0.3% | $74.94 | $65.57 | +14.3% | COM STK | L6388F110 |
| PLMR | PALOMAR HLDGS INC | 10,500 | $1.255M | 0.3% | $119.50 | $126.79 | -5.7% | COM | 69753M105 |
| RNR | RENAISSANCERE HLDGS LTD | 4,200 | $1.248M | 0.3% | $297.23 | $290.02 | +2.5% | COM | G7496G103 |
| FLNG | FLEX LNG LTD | 42,000 | $1.248M | 0.3% | $29.71 | $25.03 | +18.7% | SHS | G35947202 |
| AUPH | AURINIA PHARMACEUTICALS INC | 84,000 | $1.245M | 0.3% | $14.82 | $8.07 | +83.7% | COM | 05156V102 |
| B | BARRICK MNG CORP | 30,500 | $1.244M | 0.3% | $40.79 | $19.29 | +111.5% | COM SHS | 06849F108 |
| AEM | AGNICO EAGLE MINES LTD | 6,100 | $1.238M | 0.3% | $202.98 | $98.30 | +106.5% | COM | 008474108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 63,000 | $1.234M | 0.3% | $19.59 | $24.46 | -19.9% | COM | 03209R103 |
| TRV | TRAVELERS COMPANIES INC | 4,200 | $1.225M | 0.3% | $291.68 | $292.96 | -0.4% | COM | 89417E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,500 | $1.206M | 0.3% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| PRG | PROG HOLDINGS INC | 42,000 | $1.205M | 0.3% | $28.69 | $32.31 | -11.2% | COM NPV | 74319R101 |
| CPA | COPA HOLDINGS SA | 10,500 | $1.193M | 0.3% | $113.61 | $121.26 | -6.3% | CL A | P31076105 |
| C | CITIGROUP INC | 10,500 | $1.191M | 0.3% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| PFE | PFIZER INC | 42,000 | $1.179M | 0.3% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| TARS | TARSUS PHARMACEUTICALS INC | 16,800 | $1.179M | 0.3% | $70.15 | $49.23 | +42.5% | COM | 87650L103 |
| ANAB | ANAPTYSBIO INC | 21,000 | $1.165M | 0.3% | $55.46 * | $45.85 | -19.4% | COM | 032724106 |
| BIIB | BIOGEN INC | 6,300 | $1.155M | 0.2% | $183.33 | $184.30 | -0.5% | COM | 09062X103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,500 | $1.107M | 0.2% | $105.40 | $43.60 | +141.8% | COM | 74366E102 |
| CLX | CLOROX CO DEL | 10,500 | $1.088M | 0.2% | $103.63 | $147.98 | -30.0% | COM | 189054109 |
| CCL | CARNIVAL CORP | 42,000 | $1.087M | 0.2% | $25.88 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| PAX | PATRIA INVESTMENTS LIMITED | 84,000 | $1.058M | 0.2% | $12.60 | $14.36 | -12.2% | COM CL A | G69451105 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 63,000 | $1.036M | 0.2% | $16.45 | $19.12 | -13.9% | COM | 61225M102 |
| DUOL | DUOLINGO INC | 10,500 | $1.035M | 0.2% | $98.57 | $168.19 | -41.4% | CL A COM | 26603R106 |
| FOR | FORESTAR GROUP INC | 42,000 | $1.026M | 0.2% | $24.44 | $26.77 | -8.7% | COM | 346232101 |
| MPC | MARATHON PETE CORP | 4,200 | $1.026M | 0.2% | $244.18 | $186.40 | +31.0% | COM | 56585A102 |
| INVX | INNOVEX INTERNATIONAL INC | 42,000 | $1.024M | 0.2% | $24.39 | $20.87 | +16.9% | COM | 457651107 |
| SJM | SMUCKER J M CO | 10,500 | $1.013M | 0.2% | $96.44 | $106.81 | -9.7% | COM NEW | 832696405 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 21,000 | $1.011M | 0.2% | $48.15 | $44.28 | +8.7% | ORD SHS CL A | G52694109 |
| RPRX | ROYALTY PHARMA PLC | 21,000 | $1.007M | 0.2% | $47.97 | $38.13 | +25.8% | SHS CLASS A | G7709Q104 |
| MSM | MSC INDL DIRECT INC | 10,500 | $969K | 0.2% | $92.27 | $89.50 | +3.1% | CL A | 553530106 |
| CNA | CNA FINL CORP | 21,000 | $964K | 0.2% | $45.92 | $47.35 | -3.0% | COM | 126117100 |
| OLED | UNIVERSAL DISPLAY CORP | 10,500 | $962K | 0.2% | $91.66 | $129.25 | -29.1% | COM | 91347P105 |
| DBX | DROPBOX INC | 42,000 | $954K | 0.2% | $22.72 | $25.41 | -10.6% | CL A | 26210C104 |
| TTD | THE TRADE DESK INC | 42,000 | $953K | 0.2% | $22.69 | $28.85 | -21.4% | COM CL A | 88339J105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 63,000 | $948K | 0.2% | $15.05 | $15.99 | -5.9% | COM CL A | 76954A103 |
| KHC | KRAFT HEINZ CO | 42,000 | $945K | 0.2% | $22.49 | $29.42 | -23.5% | COM | 500754106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 84,000 | $933K | 0.2% | $11.11 | $14.28 | -22.2% | COM | 71722W107 |
| HLF | HERBALIFE LTD | 63,000 | $927K | 0.2% | $14.72 | $9.43 | +56.1% | COM SHS | G4412G101 |
| WU | WESTERN UN CO | 105,000 | $917K | 0.2% | $8.73 | $9.31 | — | COM | 959802109 |
| LEN | LENNAR CORP | 10,500 | $912K | 0.2% | $86.84 | $107.88 | -19.5% | CL A | 526057104 |
| BTG | B2GOLD CORP | 200,000 | $906K | 0.2% | $4.53 | $3.57 | +27.1% | COM | 11777Q209 |
| SPNT | SIRIUSPOINT LTD | 42,000 | $905K | 0.2% | $21.54 | $20.61 | +4.5% | COM | G8192H106 |
| SSRM | SSR MINING IN | 30,500 | $897K | 0.2% | $29.40 | $22.26 | +32.1% | COM | 784730103 |
| ARCO | ARCOS DORADOS HLDGS INC | 105,000 | $866K | 0.2% | $8.25 | $7.14 | +15.5% | SHS CLASS -A - | G0457F107 |
| IHS | IHS HOLDING LIMITED | 105,000 | $864K | 0.2% | $8.23 | $6.89 | +19.5% | ORD SHS | G4701H109 |
| HGV | HILTON GRAND VACATIONS INC | 21,000 | $822K | 0.2% | $39.12 | $46.03 | -15.0% | COM | 43283X105 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,500 | $800K | 0.2% | $106.69 | $110.20 | -3.2% | EURO SHS | 46138K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,200 | $794K | 0.2% | $189.05 | $174.89 | +8.1% | SHS USD | G50871105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 21,000 | $791K | 0.2% | $37.66 | $32.67 | +15.3% | CL A | 40145W101 |
| RGLD | ROYAL GOLD INC | 3,050 | $776K | 0.2% | $254.49 | $160.07 | +59.0% | COM | 780287108 |
| TK | TEEKAY CORPORATION LTD | 63,000 | $769K | 0.2% | $12.21 | $9.20 | +32.7% | SHS | G8726T105 |
| TNET | TRINET GROUP INC | 21,000 | $765K | 0.2% | $36.43 | $47.74 | -23.7% | COM | 896288107 |
| CRI | CARTERS INC | 21,000 | $751K | 0.2% | $35.76 | $36.36 | -1.7% | COM | 146229109 |
| RES | RPC INC | 105,000 | $743K | 0.2% | $7.08 | $5.15 | +37.6% | COM | 749660106 |
| MNDY | MONDAY COM LTD | 10,500 | $726K | 0.2% | $69.11 | $95.95 | -28.0% | SHS | M7S64H106 |
| FXY | INVESCO CURRENCYSHARES | 12,500 | $724K | 0.2% | $57.88 | $72.82 | -20.5% | JAPANESE YEN | 46138W107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 105,000 | $697K | 0.2% | $6.64 | $6.64 | — | COM SH BEN INT | 25525P107 |
| ICFI | ICF INTL INC | 10,500 | $686K | 0.1% | $65.29 | $81.18 | -19.6% | COM | 44925C103 |
| AUGO | AURA MINERALS INC | 8,300 | $677K | 0.1% | $81.60 | $39.27 | +107.8% | SHS NEW | G06973112 |
| PAAS | PAN AMERN SILVER CORP | 12,200 | $666K | 0.1% | $54.63 | $23.25 | +135.0% | COM | 697900108 |
| APPF | APPFOLIO INC | 4,200 | $663K | 0.1% | $157.82 | $189.48 | -16.7% | COM CL A | 03783C100 |
| DXCM | DEXCOM INC | 10,500 | $659K | 0.1% | $62.80 | $79.14 | -20.6% | COM | 252131107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,000 | $637K | 0.1% | $127.35 | $132.08 | -3.6% | BRIT POUN STRL | 46138M109 |
| ELF | E L F BEAUTY INC | 10,500 | $636K | 0.1% | $60.61 | $81.33 | -25.5% | COM | 26856L103 |
| POST | POST HLDGS INC | 6,300 | $623K | 0.1% | $98.86 | $100.22 | -1.4% | COM | 737446104 |
| KMB | KIMBERLY-CLARK CORP | 6,300 | $608K | 0.1% | $96.47 | $111.84 | -13.7% | COM | 494368103 |
| FHI | FEDERATED HERMES INC | 10,500 | $595K | 0.1% | $56.71 | $54.62 | +3.8% | CL B | 314211103 |
| AU | ANGLOGOLD ASHANTI PLC | 6,100 | $594K | 0.1% | $97.36 | $32.56 | +199.0% | COM SHS | G0378L100 |
| VITL | VITAL FARMS INC | 42,000 | $593K | 0.1% | $14.12 | $39.31 | -64.1% | COM | 92847W103 |
| HAE | HAEMONETICS CORP MASS | 10,500 | $592K | 0.1% | $56.36 | $65.13 | -13.5% | COM | 405024100 |
| SPSC | SPS COMM INC | 10,500 | $585K | 0.1% | $55.67 | $72.03 | -22.7% | COM | 78463M107 |
| AGI | ALAMOS GOLD INC | 12,200 | $542K | 0.1% | $44.43 | $27.48 | +61.7% | COM CL A | 011532108 |
| INSP | INSPIRE MED SYS INC | 10,500 | $542K | 0.1% | $51.58 | $69.88 | -26.2% | COM | 457730109 |
| DOCS | DOXIMITY INC | 21,000 | $489K | 0.1% | $23.30 | $55.79 | -58.2% | CL A | 26622P107 |
| NUVB | NUVATION BIO INC | 105,000 | $450K | 0.1% | $4.29 | $5.57 | -22.9% | COM CL A | 67080N101 |
| KGC | KINROSS GOLD CORP | 12,200 | $372K | 0.1% | $30.52 | $10.85 | +181.3% | COM | 496902404 |
| NVAX | NOVAVAX INC | 42,000 | $342K | 0.1% | $8.14 | $9.06 | -10.1% | COM NEW | 670002401 |
| SBSW | SIBANYE STILLWATER LTD | 20,000 | $246K | 0.1% | $12.32 | $12.10 | +1.8% | SPONSORED ADR | 82575P107 |
| NRG | NRG ENERGY INC | 1,000 | $146K | 0.0% | $146.14 | $62.69 | +133.1% | COM NEW | 629377508 |
| HL | HECLA MINING COMPANY | 6,100 | $114K | 0.0% | $18.63 | $5.58 | +234.0% | COM | 422704106 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $113K | 0.0% | $113.18 | $60.89 | +85.9% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 1,000 | $112K | 0.0% | $112.36 | $54.81 | +105.0% | COM | 29364G103 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $101K | 0.0% | $100.75 | $66.86 | +50.7% | COM | 723484101 |
| OTTR | OTTER TAIL CORP | 1,000 | $87,770 | 0.0% | $87.77 | $35.99 | +143.9% | COM | 689648103 |
| CRC | CALIFORNIA RES CORP | 1,000 | $69,220 | 0.0% | $69.22 | $41.41 | +67.2% | COM STOCK | 13057Q305 |
| DTM | DT MIDSTREAM INC | 500 | $67,335 | 0.0% | $134.67 | $35.96 | +274.5% | COMMON STOCK | 23345M107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,000 | $65,940 | 0.0% | $65.94 | $44.67 | +47.6% | COM NEW | 668074305 |
| DUK | DUKE ENERGY CORP NEW | 500 | $65,470 | 0.0% | $130.94 | $71.04 | +84.3% | COM NEW | 26441C204 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $52,770 | 0.0% | $52.77 | $36.17 | +45.9% | COM NEW | 736508847 |
| FE | FIRSTENERGY CORP | 1,000 | $50,660 | 0.0% | $50.66 | $32.06 | +58.0% | COM | 337932107 |
| EXC | EXELON CORP | 1,000 | $49,020 | 0.0% | $49.02 | $21.72 | +125.7% | COM | 30161N101 |
| SO | SOUTHERN CO | 500 | $48,260 | 0.0% | $96.52 | $48.61 | +98.6% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 500 | $40,475 | 0.0% | $80.95 | $43.25 | +87.2% | COM | 744573106 |
| AVA | AVISTA CORP | 1,000 | $40,140 | 0.0% | $40.14 | $30.48 | +31.7% | COM | 05379B107 |
| PPL | PPL CORP | 1,000 | $38,200 | 0.0% | $38.20 | $24.57 | +55.5% | COM | 69351T106 |
| EIX | EDISON INTL | 500 | $36,590 | 0.0% | $73.18 | $51.01 | +43.5% | COM | 281020107 |
| BKH | BLACK HILLS CORP | 500 | $34,705 | 0.0% | $69.41 | $47.91 | +44.9% | COM | 092113109 |
| D | DOMINION ENERGY INC | 500 | $30,910 | 0.0% | $61.82 | $56.17 | +10.1% | COM | 25746U109 |
| CRGY | CRESCENT ENERGY COMPANY | 1,906 | $25,731 | 0.0% | $13.50 | $8.72 | +54.8% | CL A COM | 44952J104 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,000 | $14,840 | 0.0% | $14.84 | $10.25 | +44.8% | COM | 419870100 |
| DTE | DTE ENERGY CO | 100 | $14,622 | 0.0% | $146.22 | $78.51 | +86.2% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $13,108 | 0.0% | $131.08 | $68.16 | +92.3% | COM | 025537101 |
| AEE | AMEREN CORP | 100 | $10,992 | 0.0% | $109.92 | $55.97 | +96.4% | COM | 023608102 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $7,590 | 0.0% | $7.59 | $9.18 | -17.3% | COM | 379463102 |