Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 37,800 | $5.118M | 1.2% | $135.40 | $149.60 | -9.5% | COM | 713448108 |
| UI | UBIQUITI INC | 9,450 | $5.047M | 1.2% | $534.03 | $638.85 | -16.4% | COM | 90353W103 |
| INCY | INCYTE CORP | 42,000 | $4.761M | 1.1% | $113.36 | $81.57 | +39.0% | COM | 45337C102 |
| VSAT | VIASAT INC | 52,500 | $4.715M | 1.1% | $89.81 | $29.61 | +203.3% | COM | 92552V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,300 | $4.601M | 1.1% | $168.54 | $138.47 | +21.7% | COM | 64125C109 |
| BIIB | BIOGEN INC | 21,000 | $4.537M | 1.0% | $216.06 | $189.19 | +14.2% | COM | 09062X103 |
| HSY | HERSHEY CO | 25,200 | $4.421M | 1.0% | $175.45 | $185.38 | -5.4% | COM | 427866108 |
| CMPR | CIMPRESS PLC | 42,000 | $4.271M | 1.0% | $101.70 | $81.37 | +25.0% | SHS EURO | G2143T103 |
| ZD | ZIFF DAVIS INC | 73,500 | $3.849M | 0.9% | $52.37 | $39.19 | +33.6% | COM | 48123V102 |
| UNFI | UNITED NAT FOODS INC | 84,000 | $3.836M | 0.9% | $45.67 | $27.34 | +67.0% | COM | 911163103 |
| ULTA | ULTA BEAUTY INC | 8,400 | $3.788M | 0.9% | $450.98 | $619.99 | -27.3% | COM | 90384S303 |
| CPB | THE CAMPBELLS COMPANY | 168,000 | $3.741M | 0.9% | $22.27 | $33.13 | -32.8% | COM | 134429109 |
| GIS | GENERAL MILLS INC | 105,000 | $3.654M | 0.8% | $34.80 | $50.41 | -31.0% | COM | 370334104 |
| TDC | TERADATA CORP DEL | 105,000 | $3.638M | 0.8% | $34.65 | $30.42 | +13.9% | COM | 88076W103 |
| DG | DOLLAR GEN CORP | 31,500 | $3.626M | 0.8% | $115.11 | $131.38 | -12.4% | COM | 256677105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 210,000 | $3.612M | 0.8% | $17.20 | $22.44 | -23.4% | COM | 02553E106 |
| PACS | PACS GROUP INC | 84,000 | $3.582M | 0.8% | $42.64 | $35.96 | +18.6% | COM SHS | 69380Q107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 210,000 | $3.564M | 0.8% | $16.97 | $12.81 | +32.5% | COM | 05156V102 |
| SHOO | MADDEN STEVEN LTD | 84,000 | $3.536M | 0.8% | $42.10 | $38.72 | +8.7% | COM | 556269108 |
| PFS | PROVIDENT FINL SVCS INC | 147,000 | $3.475M | 0.8% | $23.64 | $22.46 | +5.3% | COM | 74386T105 |
| PRLB | PROTO LABS INC | 42,000 | $3.423M | 0.8% | $81.51 | $58.04 | +40.4% | COM | 743713109 |
| APA | APA CORPORATION | 105,000 | $3.42M | 0.8% | $32.57 | $22.15 | +47.1% | COM | 03743Q108 |
| NEM | NEWMONT CORP | 36,600 | $3.418M | 0.8% | $93.40 | $87.15 | +7.2% | COM | 651639106 |
| B | BARRICK MNG CORP | 91,500 | $3.361M | 0.8% | $36.73 | $33.76 | +8.8% | COM SHS | 06849F108 |
| MCY | MERCURY GENL CORP NEW | 31,500 | $3.359M | 0.8% | $106.62 | $92.44 | +15.3% | COM | 589400100 |
| MEDP | MEDPACE HLDGS INC | 6,300 | $3.336M | 0.8% | $529.59 | $511.91 | +3.5% | COM | 58506Q109 |
| TR | TOOTSIE ROLL INDS INC | 84,000 | $3.322M | 0.8% | $39.55 | $39.35 | +0.5% | COM | 890516107 |
| GMED | GLOBUS MED INC | 42,000 | $3.318M | 0.8% | $79.01 | $85.00 | -7.0% | CL A | 379577208 |
| CRM | SALESFORCE INC | 21,000 | $3.29M | 0.8% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| HALO | HALOZYME THERAPEUTICS INC | 42,000 | $3.287M | 0.8% | $78.27 | $56.20 | +39.3% | COM | 40637H109 |
| OZK | BANK OZK LITTLE ROCK ARK | 63,000 | $3.282M | 0.8% | $52.09 | $48.69 | +7.0% | COM | 06417N103 |
| REGN | REGENERON PHARMACEUTICALS | 5,250 | $3.274M | 0.8% | $623.54 | $680.68 | -8.4% | COM | 75886F107 |
| MTCH | MATCH GROUP INC NEW | 84,000 | $3.196M | 0.7% | $38.05 | $33.50 | +13.6% | COM | 57667L107 |
| ETSY | ETSY INC | 42,000 | $3.164M | 0.7% | $75.33 | $56.63 | +33.0% | COM | 29786A106 |
| VC | VISTEON CORP | 31,500 | $3.125M | 0.7% | $99.21 | $94.62 | +4.9% | COM NEW | 92839U206 |
| YETI | YETI HLDGS INC | 63,000 | $3.122M | 0.7% | $49.56 | $44.00 | +12.6% | COM | 98585X104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 126,000 | $3.095M | 0.7% | $24.56 | $17.09 | +43.7% | COM | 421906108 |
| AMGN | AMGEN INC | 8,400 | $3.042M | 0.7% | $362.12 | $325.84 | +11.1% | COM | 031162100 |
| NXT | NEXTPOWER INC | 25,200 | $3.002M | 0.7% | $119.14 | $89.09 | +33.7% | CLASS A COM | 65290E101 |
| GOOGL | ALPHABET INC | 8,400 | $3.002M | 0.7% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| TE | T1 ENERGY INC | 315,000 | $2.986M | 0.7% | $9.48 | $7.11 | +33.3% | COM NEW | 35834F104 |
| INBX | INHIBRX BIOSCIENCES INC | 31,500 | $2.985M | 0.7% | $94.75 | $100.20 | -5.4% | COM | 45720N103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,200 | $2.979M | 0.7% | $118.21 | $114.40 | +3.3% | COM | 00971T101 |
| URBN | URBAN OUTFITTERS INC | 42,000 | $2.976M | 0.7% | $70.86 | $72.85 | -2.7% | COM | 917047102 |
| M | MACYS INC | 126,000 | $2.967M | 0.7% | $23.55 | $20.36 | +15.6% | COM | 55616P104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27,300 | $2.958M | 0.7% | $108.35 | $53.36 | +103.1% | COM | 018581108 |
| AMRC | AMERESCO INC | 105,000 | $2.898M | 0.7% | $27.60 | $29.96 | -7.9% | CL A | 02361E108 |
| TGTX | TG THERAPEUTICS INC | 52,500 | $2.884M | 0.7% | $54.94 | $40.93 | +34.2% | COM | 88322Q108 |
| AEM | AGNICO EAGLE MINES LTD | 18,300 | $2.839M | 0.7% | $155.13 | $156.26 | -0.7% | COM | 008474108 |
| LEA | LEAR CORP | 21,000 | $2.815M | 0.6% | $134.06 | $129.31 | +3.7% | COM NEW | 521865204 |
| SM | SM ENERGY COMPANY | 105,000 | $2.74M | 0.6% | $26.10 | $30.03 | -13.1% | COM | 78454L100 |
| PLAB | PHOTRONICS INC | 84,000 | $2.733M | 0.6% | $32.53 | $42.31 | -23.1% | COM | 719405102 |
| FSLY | FASTLY INC | 147,000 | $2.699M | 0.6% | $18.36 | $17.94 | +2.3% | CL A | 31188V100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 73,500 | $2.682M | 0.6% | $36.49 | $36.12 | — | LP INT UNIT | G16252101 |
| BKE | BUCKLE INC | 63,000 | $2.659M | 0.6% | $42.20 | $50.71 | -16.8% | COM | 118440106 |
| AAL | AMERICAN AIRLINES GROUP INC | 147,000 | $2.656M | 0.6% | $18.07 | $13.25 | +36.3% | COM | 02376R102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 84,000 | $2.654M | 0.6% | $31.60 | $34.42 | -8.2% | CLASS A ORD | G38644103 |
| FIVE | FIVE BELOW INC | 14,700 | $2.643M | 0.6% | $179.79 | $154.62 | +16.3% | COM | 33829M101 |
| SRPT | SAREPTA THERAPEUTICS INC | 147,000 | $2.642M | 0.6% | $17.97 | $18.91 | -5.0% | COM | 803607100 |
| MTDR | MATADOR RES CO | 52,500 | $2.613M | 0.6% | $49.78 | $56.84 | -12.4% | COM | 576485205 |
| AAP | ADVANCE AUTO PARTS INC | 42,000 | $2.613M | 0.6% | $62.22 | $49.90 | +24.7% | COM | 00751Y106 |
| ANIP | ANI PHARMACEUTICALS INC | 31,500 | $2.608M | 0.6% | $82.78 | $83.17 | -0.5% | COM | 00182C103 |
| CVS | CVS HEALTH CORP | 25,200 | $2.607M | 0.6% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 63,000 | $2.603M | 0.6% | $41.32 | $38.60 | +7.0% | COM | 25179M103 |
| CRI | CARTERS INC | 63,000 | $2.593M | 0.6% | $41.16 | $37.35 | +10.2% | COM | 146229109 |
| FANG | DIAMONDBACK ENERGY INC | 14,700 | $2.584M | 0.6% | $175.78 | $176.80 | -0.6% | COM | 25278X109 |
| APTV | APTIV PLC | 42,000 | $2.578M | 0.6% | $61.38 | $78.37 | -21.7% | COM SHS | G3265R107 |
| PTCT | PTC THERAPEUTICS INC | 31,500 | $2.569M | 0.6% | $81.57 | $72.21 | +13.0% | COM | 69366J200 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,600 | $2.567M | 0.6% | $76.40 | $63.39 | +20.5% | COM | 039483102 |
| CQP | CHENIERE ENERGY PARTNERS L P | 42,000 | $2.56M | 0.6% | $60.95 | $53.65 | — | COM UNIT | 16411Q101 |
| NTRS | NORTHERN TR CORP | 14,700 | $2.555M | 0.6% | $173.84 | $116.93 | +48.7% | COM | 665859104 |
| BKU | BANKUNITED INC | 52,500 | $2.544M | 0.6% | $48.45 | $39.87 | +21.5% | COM | 06652K103 |
| RUN | SUNRUN INC | 189,000 | $2.529M | 0.6% | $13.38 | $15.23 | -12.2% | COM | 86771W105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 252,000 | $2.495M | 0.6% | $9.90 | $7.96 | +24.3% | CL A | 82489W107 |
| IPGP | IPG PHOTONICS CORP | 21,000 | $2.464M | 0.6% | $117.32 | $114.89 | +2.1% | COM | 44980X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,000 | $2.454M | 0.6% | $58.44 | $34.87 | +67.6% | COM | 83417M104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,000 | $2.44M | 0.6% | $38.73 | $60.38 | -35.9% | CL A | 192446102 |
| SYF | SYNCHRONY FINANCIAL | 31,500 | $2.396M | 0.6% | $76.05 | $72.61 | +4.7% | COM | 87165B103 |
| INVA | INNOVIVA INC | 105,000 | $2.385M | 0.5% | $22.71 | $19.48 | +16.6% | COM | 45781M101 |
| VG | VENTURE GLOBAL INC | 210,000 | $2.337M | 0.5% | $11.13 | $12.65 | -12.0% | COM CL A | 92333F101 |
| G | GENPACT LIMITED | 84,000 | $2.31M | 0.5% | $27.50 | $32.86 | -16.3% | SHS | G3922B107 |
| INGM | INGRAM MICRO HLDG CORP | 84,000 | $2.304M | 0.5% | $27.43 | $21.72 | +26.3% | COM | 457152106 |
| VAL | VALARIS LTD | 31,500 | $2.287M | 0.5% | $72.60 | $93.08 | -22.0% | CL A | G9460G101 |
| EXEL | EXELIXIS INC | 42,000 | $2.285M | 0.5% | $54.41 | $27.82 | +95.6% | COM | 30161Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 31,500 | $2.284M | 0.5% | $72.51 | $70.18 | +3.3% | COM | 76131D103 |
| CF | CF INDUSTRIES HOLD | 21,000 | $2.273M | 0.5% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 31,500 | $2.253M | 0.5% | $71.52 | $52.65 | +35.8% | COM | 10948W103 |
| VZ | VERIZON COMMUNICATIONS INC | 52,500 | $2.223M | 0.5% | $42.34 | $40.48 | +4.6% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 12,600 | $2.215M | 0.5% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| ALKS | ALKERMES PLC | 42,000 | $2.201M | 0.5% | $52.40 | $39.05 | +34.2% | SHS | G01767105 |
| DLO | DLOCAL LTD | 168,000 | $2.183M | 0.5% | $12.99 | $14.11 | -7.9% | CLASS A COM | G29018101 |
| EPAM | EPAM SYS INC | 27,300 | $2.166M | 0.5% | $79.35 | $155.85 | -49.1% | COM | 29414B104 |
| LUV | SOUTHWEST AIRLS CO | 42,000 | $2.16M | 0.5% | $51.42 | $41.99 | +22.4% | COM | 844741108 |
| VLY | VALLEY NATL BANCORP | 147,000 | $2.154M | 0.5% | $14.65 | $12.45 | +17.7% | COM | 919794107 |
| ADBE | ADOBE INC | 10,500 | $2.153M | 0.5% | $205.02 | $277.01 | -26.0% | COM | 00724F101 |
| ARDX | ARDELYX INC | 420,000 | $2.142M | 0.5% | $5.10 | $6.10 | -16.4% | COM | 039697107 |
| HG | HAMILTON INSURANCE GROUP LTD | 63,000 | $2.138M | 0.5% | $33.94 | $28.79 | +17.9% | CL B | G42706104 |
| SEPN | SEPTERNA INC | 63,000 | $2.11M | 0.5% | $33.49 | $26.29 | +27.4% | COM | 81734D104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 210,000 | $2.1M | 0.5% | $10.00 | $9.04 | +10.6% | COM | 09058V103 |
| FLNC | FLUENCE ENERGY INC | 105,000 | $2.087M | 0.5% | $19.88 | $20.04 | -0.8% | COM CL A | 34379V103 |
| RNR | RENAISSANCERE HLDGS LTD | 6,300 | $1.996M | 0.5% | $316.90 | $293.54 | +8.0% | COM | G7496G103 |
| FSLR | FIRST SOLAR INC | 8,400 | $1.982M | 0.5% | $235.96 | $221.23 | +6.7% | COM | 336433107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 42,000 | $1.979M | 0.5% | $47.13 | $53.21 | -11.4% | COM | 00402L107 |
| SLB | SLB LIMITED | 42,000 | $1.953M | 0.4% | $46.49 | $34.91 | +33.2% | COM STK | 806857108 |
| RMBS | RAMBUS INC DEL | 14,700 | $1.951M | 0.4% | $132.74 | $130.04 | +2.1% | COM | 750917106 |
| ASTH | ASTRANA HEALTH INC | 42,000 | $1.949M | 0.4% | $46.41 | $30.60 | +51.7% | COM NEW | 03763A207 |
| CL | COLGATE PALMOLIVE CO | 21,000 | $1.925M | 0.4% | $91.68 | $88.23 | +3.9% | COM | 194162103 |
| PAGS | PAGSEGURO DIGITAL LTD | 210,000 | $1.901M | 0.4% | $9.05 | $9.59 | -5.6% | COM CL A | G68707101 |
| CRUS | CIRRUS LOGIC INC | 12,600 | $1.871M | 0.4% | $148.53 | $128.82 | +15.3% | COM | 172755100 |
| POST | POST HLDGS INC | 21,000 | $1.853M | 0.4% | $88.26 | $98.25 | -10.2% | COM | 737446104 |
| SMCI | SUPER MICRO COMPUTER INC | 63,000 | $1.848M | 0.4% | $29.33 | $31.86 | -7.9% | COM NEW | 86800U302 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 84,000 | $1.836M | 0.4% | $21.86 | $20.80 | +5.1% | COM | 87164F105 |
| STT | STATE STR CORP | 10,500 | $1.781M | 0.4% | $169.60 | $110.08 | +54.1% | COM | 857477103 |
| PARR | PAR PAC HOLDINGS INC | 31,500 | $1.767M | 0.4% | $56.08 | $39.74 | +41.1% | COM NEW | 69888T207 |
| CMRE | COSTAMARE INC | 126,000 | $1.767M | 0.4% | $14.02 | $16.41 | -14.5% | SHS | Y1771G102 |
| YOU | CLEAR SECURE INC | 31,500 | $1.755M | 0.4% | $55.73 | $28.13 | +98.1% | COM CL A | 18467V109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,000 | $1.712M | 0.4% | $81.51 | $73.86 | +10.4% | COM | 04280A100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,500 | $1.711M | 0.4% | $162.98 | $151.96 | +7.2% | COM | 302130109 |
| KO | COCA COLA CO | 21,000 | $1.707M | 0.4% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 63,000 | $1.692M | 0.4% | $26.85 | $25.06 | +7.1% | COM | 76171L106 |
| FOR | FORESTAR GROUP INC | 52,500 | $1.662M | 0.4% | $31.65 | $26.92 | +17.6% | COM | 346232101 |
| CUBI | CUSTOMERS BANCORP INC | 21,000 | $1.661M | 0.4% | $79.10 | $75.64 | +4.6% | COM | 23204G100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 42,000 | $1.64M | 0.4% | $39.05 | $39.97 | -2.3% | COM | 41068X100 |
| RNG | RINGCENTRAL INC | 42,000 | $1.637M | 0.4% | $38.98 | $40.39 | -3.5% | CL A | 76680R206 |
| FTDR | FRONTDOOR INC | 21,000 | $1.629M | 0.4% | $77.59 | $59.59 | +30.2% | COM | 35905A109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 42,000 | $1.62M | 0.4% | $38.56 | $35.40 | +8.9% | COM | 32055Y201 |
| GM | GENERAL MTRS CO | 21,000 | $1.619M | 0.4% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,000 | $1.614M | 0.4% | $76.88 | $108.00 | -28.8% | COM | 681116109 |
| WAFD | WAFD INC | 42,000 | $1.612M | 0.4% | $38.37 | $35.22 | +8.9% | COM | 938824109 |
| TXG | 10X GENOMICS INC | 42,000 | $1.61M | 0.4% | $38.34 | $19.95 | +92.2% | CL A COM | 88025U109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 63,000 | $1.596M | 0.4% | $25.33 | $20.81 | +21.7% | COM | 58502B106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63,000 | $1.594M | 0.4% | $25.30 | $23.71 | +6.7% | COM | 004225108 |
| GNTX | GENTEX CORP | 63,000 | $1.592M | 0.4% | $25.27 | $23.19 | +9.0% | COM | 371901109 |
| GAP | GAP INC | 84,000 | $1.569M | 0.4% | $18.68 | $23.36 | -20.0% | COM | 364760108 |
| NE | NOBLE CORP PLC | 42,000 | $1.567M | 0.4% | $37.30 | $29.24 | +27.6% | ORD SHS A | G65431127 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,500 | $1.561M | 0.4% | $148.69 | $205.59 | -27.7% | CL B | 913903100 |
| PVH | PVH CORPORATION | 21,000 | $1.559M | 0.4% | $74.26 | $71.91 | +3.3% | COM | 693656100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31,500 | $1.504M | 0.3% | $47.74 | $35.39 | +34.9% | SHS | G8060N102 |
| LNC | LINCOLN NATL CORP IND | 42,000 | $1.485M | 0.3% | $35.35 | $35.96 | -1.7% | COM | 534187109 |
| GOOG | ALPHABET INC | 4,200 | $1.484M | 0.3% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| SBAC | SBA COMMUNICATIONS CORP | 8,400 | $1.482M | 0.3% | $176.46 | $192.48 | — | CL A | 78410G104 |
| WEX | WEX INC | 10,500 | $1.481M | 0.3% | $141.09 | $148.15 | -4.8% | COM | 96208T104 |
| C | CITIGROUP INC | 10,500 | $1.47M | 0.3% | $139.96 | $103.64 | +35.0% | COM NEW | 172967424 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 105,000 | $1.455M | 0.3% | $13.86 | $11.43 | +21.2% | COMMON STOCK | 03214Q108 |
| PII | POLARIS INC | 21,000 | $1.437M | 0.3% | $68.44 | $64.43 | +6.2% | COM | 731068102 |
| HAL | HALLIBURTON CO | 42,000 | $1.426M | 0.3% | $33.95 | $39.07 | -13.1% | COM | 406216101 |
| ANAB | ANAPTYSBIO INC | 21,000 | $1.417M | 0.3% | $67.50 | $45.85 | +47.2% | COM | 032724106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 4,200 | $1.406M | 0.3% | $334.79 | $47.26 | +608.4% | COM NEW | 74006W207 |
| HP | HELMERICH & PAYNE INC | 42,000 | $1.375M | 0.3% | $32.74 | $37.42 | -12.5% | COM | 423452101 |
| STOK | STOKE THERAPEUTICS INC | 42,000 | $1.374M | 0.3% | $32.72 | $30.74 | +6.4% | COM | 86150R107 |
| RRR | RED ROCK RESORTS INC | 21,000 | $1.366M | 0.3% | $65.06 | $56.89 | +14.4% | CL A | 75700L108 |
| TNK | TEEKAY TANKERS LTD | 21,000 | $1.362M | 0.3% | $64.87 | $66.90 | -3.0% | CL A | G8726X106 |
| MNR | MACH NATURAL RESOURCES LP | 105,000 | $1.327M | 0.3% | $12.64 | $12.64 | — | COM UN LT PA IN | 55445L100 |
| TARS | TARSUS PHARMACEUTICALS INC | 21,000 | $1.322M | 0.3% | $62.94 | $52.16 | +20.7% | COM | 87650L103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 42,000 | $1.319M | 0.3% | $31.40 | $23.01 | +36.5% | CL A COM | 71742Q106 |
| ACN | ACCENTURE PLC IRELAND | 10,500 | $1.307M | 0.3% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| IBRX | IMMUNITYBIO INC | 147,000 | $1.287M | 0.3% | $8.76 | $7.57 | +15.7% | COM | 45256X103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,000 | $1.274M | 0.3% | $60.67 | $76.34 | -20.5% | CL A | 099502106 |
| DPZ | DOMINOS PIZZA INC | 4,200 | $1.243M | 0.3% | $296.04 | $394.92 | -25.0% | COM | 25754A201 |
| GLOB | GLOBANT S A | 42,000 | $1.215M | 0.3% | $28.94 | $39.97 | -27.6% | COM | L44385109 |
| UNIT | UNITI GROUP LLC | 105,000 | $1.204M | 0.3% | $11.47 | $11.35 | +1.1% | COM SHS | 912932100 |
| LULU | LULULEMON ATHLETICA INC | 10,500 | $1.199M | 0.3% | $114.18 | $133.58 | -14.5% | COM | 550021109 |
| SJM | SMUCKER J M CO | 10,500 | $1.181M | 0.3% | $112.50 | $106.81 | +5.3% | COM NEW | 832696405 |
| FLNG | FLEX LNG LTD | 42,000 | $1.179M | 0.3% | $28.06 | $25.03 | +12.1% | SHS | G35947202 |
| RPRX | ROYALTY PHARMA PLC | 21,000 | $1.177M | 0.3% | $56.07 | $38.13 | +47.0% | SHS CLASS A | G7709Q104 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 10,500 | $1.171M | 0.3% | $111.48 | $111.48 | — | COM | 126633205 |
| MAT | MATTEL INC | 84,000 | $1.166M | 0.3% | $13.88 | $14.63 | -5.1% | COM | 577081102 |
| CRC | CALIFORNIA RES CORP | 22,000 | $1.163M | 0.3% | $52.87 | $60.66 | -12.8% | COM STOCK | 13057Q305 |
| FHI | FEDERATED HERMES INC | 21,000 | $1.16M | 0.3% | $55.22 | $55.58 | -0.6% | CL B | 314211103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,100 | $1.138M | 0.3% | $541.83 | $563.19 | -3.8% | COM | 91307C102 |
| MMS | MAXIMUS INC | 21,000 | $1.129M | 0.3% | $53.76 | $81.16 | -33.8% | COM | 577933104 |
| LUMN | LUMEN TECHNOLOGIES INC | 147,000 | $1.129M | 0.3% | $7.68 | $8.77 | -12.4% | COM | 550241103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,100 | $1.128M | 0.3% | $536.95 | $512.24 | +4.8% | COM | 558868105 |
| LCII | LCI INDS | 10,500 | $1.112M | 0.3% | $105.88 | $109.98 | -3.7% | COM | 50189K103 |
| INVX | INNOVEX INTERNATIONAL INC | 42,000 | $1.042M | 0.2% | $24.80 | $20.87 | +18.8% | COM | 457651107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,200 | $1.012M | 0.2% | $240.97 | $174.89 | +37.8% | SHS USD | G50871105 |
| PFE | PFIZER INC | 42,000 | $1.011M | 0.2% | $24.08 | $25.03 | -3.8% | COM | 717081103 |
| CLX | CLOROX CO DEL | 10,500 | $1.002M | 0.2% | $95.44 | $147.98 | -35.5% | COM | 189054109 |
| LVS | LAS VEGAS SANDS CORP | 21,000 | $970K | 0.2% | $46.19 | $51.87 | -10.9% | COM | 517834107 |
| DKS | DICKS SPORTING GOODS INC | 4,200 | $953K | 0.2% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| NEOG | NEOGEN CORP | 105,000 | $944K | 0.2% | $8.99 | $9.18 | -2.1% | COM | 640491106 |
| CNXC | CONCENTRIX CORP | 42,000 | $941K | 0.2% | $22.41 | $41.57 | -46.1% | COM | 20602D101 |
| FCN | FTI CONSULTING INC | 6,300 | $939K | 0.2% | $149.01 | $163.62 | -8.9% | COM | 302941109 |
| OLED | UNIVERSAL DISPLAY CORP | 10,500 | $909K | 0.2% | $86.59 | $129.25 | -33.0% | COM | 91347P105 |
| NBR | NABORS INDUSTRIES LTD | 10,500 | $882K | 0.2% | $84.01 | $93.04 | -9.7% | SHS | G6359F137 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 21,000 | $879K | 0.2% | $41.87 | $32.67 | +28.2% | CL A | 40145W101 |
| SYY | SYSCO CORP | 10,500 | $878K | 0.2% | $83.58 | $82.68 | +1.1% | COM | 871829107 |
| WAL | WESTERN ALLIANCE BANCORP | 10,500 | $863K | 0.2% | $82.20 | $83.12 | -1.1% | COM | 957638109 |
| SSRM | SSR MINING IN | 30,500 | $863K | 0.2% | $28.28 | $22.26 | +27.1% | COM | 784730103 |
| ARCO | ARCOS DORADOS HLDGS INC | 105,000 | $846K | 0.2% | $8.06 | $7.14 | +12.8% | SHS CLASS -A - | G0457F107 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,500 | $791K | 0.2% | $105.44 | $110.20 | -4.3% | EURO SHS | 46138K103 |
| ZTS | ZOETIS INC | 10,500 | $755K | 0.2% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| BTG | B2GOLD CORP | 200,000 | $748K | 0.2% | $3.74 | $3.57 | +4.9% | COM | 11777Q209 |
| NMM | NAVIOS MARITIME PARTNERS LP | 10,500 | $736K | 0.2% | $70.07 | $70.07 | — | COM UNIT LPI | Y62267409 |
| FXY | INVESCO CURRENCYSHARES | 12,500 | $706K | 0.2% | $56.44 | $72.82 | -22.5% | JAPANESE YEN | 46138W107 |
| KMB | KIMBERLY-CLARK CORP | 6,300 | $692K | 0.2% | $109.77 | $111.84 | -1.9% | COM | 494368103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,000 | $638K | 0.1% | $127.64 | $132.08 | -3.4% | BRIT POUN STRL | 46138M109 |
| RES | RPC INC | 105,000 | $612K | 0.1% | $5.83 | $5.15 | +13.3% | COM | 749660106 |
| RGLD | ROYAL GOLD INC | 3,050 | $609K | 0.1% | $199.61 | $160.07 | +24.7% | COM | 780287108 |
| PAAS | PAN AMERN SILVER CORP | 12,200 | $546K | 0.1% | $44.79 | $23.25 | +92.7% | COM | 697900108 |
| AU | ANGLOGOLD ASHANTI PLC | 6,100 | $493K | 0.1% | $80.89 | $32.56 | +148.4% | COM SHS | G0378L100 |
| NOG | NORTHERN OIL & GAS INC | 21,000 | $381K | 0.1% | $18.15 | $23.70 | -23.4% | COM | 665531307 |
| AGI | ALAMOS GOLD INC | 12,200 | $370K | 0.1% | $30.34 | $27.48 | +10.4% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 12,200 | $288K | 0.1% | $23.62 | $10.85 | +117.7% | COM | 496902404 |
| SBSW | SIBANYE STILLWATER LTD | 20,000 | $170K | 0.0% | $8.49 | $12.10 | -29.8% | SPONSORED ADR | 82575P107 |
| NRG | NRG ENERGY INC | 1,000 | $146K | 0.0% | $146.06 | $62.69 | +133.0% | COM NEW | 629377508 |
| AUGO | AURA MINERALS INC | 2,000 | $126K | 0.0% | $62.95 | $39.27 | +60.3% | SHS NEW | G06973112 |
| ETR | ENTERGY CORP NEW | 1,000 | $115K | 0.0% | $114.86 | $54.81 | +109.5% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $111K | 0.0% | $110.63 | $60.89 | +81.7% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $107K | 0.0% | $107.00 | $66.86 | +60.0% | COM | 723484101 |
| HL | HECLA MINING COMPANY | 6,100 | $94,123 | 0.0% | $15.43 | $5.58 | +176.6% | COM | 422704106 |
| OTTR | OTTER TAIL CORP | 1,000 | $89,980 | 0.0% | $89.98 | $35.99 | +150.0% | COM | 689648103 |
| DTM | DT MIDSTREAM INC | 500 | $73,370 | 0.0% | $146.74 | $35.96 | +308.1% | COMMON STOCK | 23345M107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,000 | $71,620 | 0.0% | $71.62 | $44.67 | +60.3% | COM NEW | 668074305 |
| DUK | DUKE ENERGY CORP NEW | 500 | $63,290 | 0.0% | $126.58 | $71.04 | +78.2% | COM NEW | 26441C204 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $51,830 | 0.0% | $51.83 | $36.17 | +43.3% | COM NEW | 736508847 |
| SO | SOUTHERN CO | 500 | $47,855 | 0.0% | $95.71 | $48.61 | +96.9% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 1,000 | $47,540 | 0.0% | $47.54 | $32.06 | +48.3% | COM | 337932107 |
| EXC | EXELON CORP | 1,000 | $46,620 | 0.0% | $46.62 | $21.72 | +114.7% | COM | 30161N101 |
| AVA | AVISTA CORP | 1,000 | $40,910 | 0.0% | $40.91 | $30.48 | +34.2% | COM | 05379B107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 500 | $40,580 | 0.0% | $81.16 | $43.25 | +87.6% | COM | 744573106 |
| EIX | EDISON INTL | 500 | $37,225 | 0.0% | $74.45 | $51.01 | +46.0% | COM | 281020107 |
| BKH | BLACK HILLS CORP | 500 | $37,200 | 0.0% | $74.40 | $47.91 | +55.3% | COM | 092113109 |
| PPL | PPL CORP | 1,000 | $36,350 | 0.0% | $36.35 | $24.57 | +48.0% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 500 | $34,145 | 0.0% | $68.29 | $56.17 | +21.6% | COM | 25746U109 |
| CRGY | CRESCENT ENERGY COMPANY | 1,906 | $18,717 | 0.0% | $9.82 | $8.72 | +12.6% | CL A COM | 44952J104 |
| DTE | DTE ENERGY CO | 100 | $15,237 | 0.0% | $152.37 | $78.51 | +94.1% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $13,681 | 0.0% | $136.81 | $68.16 | +100.7% | COM | 025537101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 1,000 | $13,530 | 0.0% | $13.53 | $10.25 | +32.1% | COM | 419870100 |
| AEE | AMEREN CORP | 100 | $11,304 | 0.0% | $113.04 | $55.97 | +102.0% | COM | 023608102 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $7,240 | 0.0% | $7.24 | $9.18 | -21.1% | COM | 379463102 |