Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 153,000 | $18.2M | 4.2% | $118.93 | $98.30 | +20.4% | COM | 008474108 |
| NEM | NEWMONT CORP | 306,000 | $17.83M | 4.1% | $58.26 | $43.58 | +32.9% | COM | 651639106 |
| B | BARRICK MNG CORP | 816,000 | $16.99M | 3.9% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| UI | UBIQUITI INC | 16,800 | $6.916M | 1.6% | $411.65 | $356.17 | +15.6% | COM | 90353W103 |
| RGLD | ROYAL GOLD INC | 35,700 | $6.349M | 1.5% | $177.84 | $160.07 | +11.1% | COM | 780287108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,700 | $6.01M | 1.4% | $408.81 | $364.86 | +12.0% | CL A | 16119P108 |
| CPB | THE CAMPBELLS COMPANY | 189,000 | $5.793M | 1.3% | $30.65 * | $40.59 | -26.3% | COM | 134429109 |
| CL | COLGATE PALMOLIVE CO | 52,500 | $4.772M | 1.1% | $90.90 | $88.23 | +1.7% | COM | 194162103 |
| IDCC | INTERDIGITAL INC | 21,000 | $4.709M | 1.1% | $224.23 | $211.87 | +5.8% | COM | 45867G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,000 | $4.646M | 1.1% | $221.25 | $208.95 | +5.9% | ORD | M22465104 |
| EXEL | EXELIXIS INC | 105,000 | $4.628M | 1.1% | $44.08 | $27.82 | +58.4% | COM | 30161Q104 |
| TGTX | TG THERAPEUTICS INC | 126,000 | $4.535M | 1.0% | $35.99 | $31.80 | +13.2% | COM | 88322Q108 |
| UNFI | UNITED NAT FOODS INC | 189,000 | $4.406M | 1.0% | $23.31 | $27.34 | -14.8% | COM | 911163103 |
| HALO | HALOZYME THERAPEUTICS INC | 84,000 | $4.37M | 1.0% | $52.02 | $48.82 | +6.6% | COM | 40637H109 |
| INCY | INCYTE CORP | 63,000 | $4.29M | 1.0% | $68.10 | $69.68 | -2.3% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,700 | $4.224M | 1.0% | $287.35 | $337.89 | -15.0% | COM | 91307C102 |
| INVA | INNOVIVA INC | 210,000 | $4.219M | 1.0% | $20.09 | $17.34 | +15.9% | COM | 45781M101 |
| CALM | CAL MAINE FOODS INC | 42,000 | $4.184M | 1.0% | $99.63 * | $89.09 | +6.8% | COM NEW | 128030202 |
| LBRDA | LIBERTY BROADBAND CORP | 42,000 | $4.108M | 0.9% | $97.82 * | $76.86 | +19.3% | COM SER A | 530307107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,500 | $4.097M | 0.9% | $78.03 | $75.82 | +2.0% | CL A | 192446102 |
| TWLO | TWILIO INC | 31,500 | $3.917M | 0.9% | $124.36 | $110.39 | +12.7% | CL A | 90138F102 |
| GL | GLOBE LIFE INC | 31,500 | $3.915M | 0.9% | $124.29 | $120.89 | +2.4% | COM | 37959E102 |
| ICUI | ICU MED INC | 29,400 | $3.885M | 0.9% | $132.15 | $155.56 | -15.0% | COM | 44930G107 |
| GLOB | GLOBANT S A | 42,000 | $3.815M | 0.9% | $90.84 | $150.34 | -39.6% | COM | L44385109 |
| BKU | BANKUNITED INC | 105,000 | $3.737M | 0.9% | $35.59 * | $35.10 | -0.9% | COM | 06652K103 |
| EPAM | EPAM SYS INC | 21,000 | $3.713M | 0.8% | $176.82 | $167.17 | +5.8% | COM | 29414B104 |
| G | GENPACT LIMITED | 84,000 | $3.697M | 0.8% | $44.01 | $44.95 | -2.5% | SHS | G3922B107 |
| NVO | NOVO-NORDISK A S | 52,500 | $3.624M | 0.8% | $69.02 | $121.01 | -43.0% | ADR | 670100205 |
| ALKS | ALKERMES PLC | 126,000 | $3.605M | 0.8% | $28.61 | $29.76 | -3.9% | SHS | G01767105 |
| DOLE | DOLE PLC | 252,000 | $3.525M | 0.8% | $13.99 | $13.84 | +1.1% | ORD SHS | G27907107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 168,000 | $3.407M | 0.8% | $20.28 | $17.89 | +13.3% | SHS | G66721104 |
| AGI | ALAMOS GOLD INC NEW | 127,500 | $3.386M | 0.8% | $26.56 | $26.04 | +2.0% | COM CL A | 011532108 |
| PEP | PEPSICO INC | 25,200 | $3.327M | 0.8% | $132.04 | $149.80 | -13.6% | COM | 713448108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 105,000 | $3.318M | 0.8% | $31.60 | $36.46 | -13.3% | COM | 413197104 |
| WAL | WESTERN ALLIANCE BANCORP | 42,000 | $3.275M | 0.7% | $77.98 | $73.81 | +4.1% | COM | 957638109 |
| DOCU | DOCUSIGN INC | 42,000 | $3.271M | 0.7% | $77.89 | $80.90 | -3.7% | COM | 256163106 |
| GIS | GENERAL MLS INC | 63,000 | $3.264M | 0.7% | $51.81 * | $61.00 | -17.1% | COM | 370334104 |
| MTB | M & T BK CORP | 16,800 | $3.259M | 0.7% | $193.99 | $185.92 | +2.7% | COM | 55261F104 |
| DOCS | DOXIMITY INC | 52,500 | $3.22M | 0.7% | $61.34 | $55.79 | +9.9% | CL A | 26622P107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 147,000 | $3.19M | 0.7% | $21.70 | $16.50 | +31.5% | COM | 14888U101 |
| KGC | KINROSS GOLD CORP | 204,000 | $3.189M | 0.7% | $15.63 | $10.85 | +44.1% | COM | 496902404 |
| APPN | APPIAN CORP | 105,000 | $3.135M | 0.7% | $29.86 | $30.03 | -0.6% | CL A | 03782L101 |
| ASTH | ASTRANA HEALTH INC | 126,000 | $3.135M | 0.7% | $24.88 | $38.69 | -35.7% | COM NEW | 03763A207 |
| CORT | CORCEPT THERAPEUTICS INC | 42,000 | $3.083M | 0.7% | $73.40 | $22.85 | +221.2% | COM | 218352102 |
| PTCT | PTC THERAPEUTICS INC | 63,000 | $3.077M | 0.7% | $48.84 | $45.91 | +6.4% | COM | 69366J200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 63,000 | $3.037M | 0.7% | $48.21 * | $55.55 | -15.7% | COM NEW | 19239V302 |
| AUPH | AURINIA PHARMACEUTICALS INC | 357,000 | $3.024M | 0.7% | $8.47 | $8.07 | +5.0% | COM | 05156V102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 210,000 | $3.014M | 0.7% | $14.35 | $13.91 | +3.2% | COM | 58502B106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 52,500 | $2.999M | 0.7% | $57.12 | $53.36 | +6.3% | COM | 018581108 |
| LULU | LULULEMON ATHLETICA INC | 12,600 | $2.994M | 0.7% | $237.58 | $275.46 | -13.8% | COM | 550021109 |
| GHC | GRAHAM HLDGS CO | 3,150 | $2.98M | 0.7% | $946.17 | $936.82 | +0.4% | COM CL B | 384637104 |
| COLB | COLUMBIA BKG SYS INC | 126,000 | $2.946M | 0.7% | $23.38 * | $24.83 | -8.3% | COM | 197236102 |
| PAYC | PAYCOM SOFTWARE INC | 12,600 | $2.916M | 0.7% | $231.40 | $235.94 | -2.3% | COM | 70432V102 |
| YOU | CLEAR SECURE INC | 105,000 | $2.915M | 0.7% | $27.76 | $25.21 | +9.4% | COM CL A | 18467V109 |
| SATS | ECHOSTAR CORP | 105,000 | $2.909M | 0.7% | $27.70 | $24.72 | +12.1% | CL A | 278768106 |
| VIRT | VIRTU FINL INC | 63,000 | $2.822M | 0.6% | $44.79 | $40.31 | +11.1% | CL A | 928254101 |
| SYF | SYNCHRONY FINANCIAL | 42,000 | $2.803M | 0.6% | $66.74 | $57.70 | +14.7% | COM | 87165B103 |
| EXAS | EXACT SCIENCES CORP | 52,500 | $2.79M | 0.6% | $53.14 | $50.80 | +4.6% | COM | 30063P105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 126,000 | $2.699M | 0.6% | $21.42 * | $25.06 | -17.0% | COM | 76171L106 |
| FLO | FLOWERS FOODS INC | 168,000 | $2.685M | 0.6% | $15.98 * | $20.05 | -23.5% | COM | 343498101 |
| CIEN | CIENA CORP | 31,500 | $2.562M | 0.6% | $81.33 | $71.73 | +13.4% | COM NEW | 171779309 |
| LNG | CHENIERE ENERGY INC | 10,500 | $2.557M | 0.6% | $243.52 | $231.60 | +5.1% | COM NEW | 16411R208 |
| CRI | CARTERS INC | 84,000 | $2.531M | 0.6% | $30.13 | $46.15 | -35.9% | COM | 146229109 |
| TVTX | TRAVERE THERAPEUTICS INC | 168,000 | $2.486M | 0.6% | $14.80 | $16.57 | -10.7% | COM | 89422G107 |
| LQDT | LIQUIDITY SVCS INC | 105,000 | $2.477M | 0.6% | $23.59 | $26.97 | -12.5% | COM | 53635B107 |
| ZM | ZOOM COMMUNICATIONS INC | 31,500 | $2.456M | 0.6% | $77.98 | $77.31 | +0.9% | CL A | 98980L101 |
| HSY | HERSHEY CO | 14,700 | $2.439M | 0.6% | $165.95 | $178.99 | -8.7% | COM | 427866108 |
| CNOB | CONNECTONE BANCORP INC | 105,000 | $2.432M | 0.6% | $23.16 * | $22.25 | +1.9% | COM | 20786W107 |
| WBD | WARNER BROS DISCOVERY INC | 210,000 | $2.407M | 0.5% | $11.46 | $9.33 | +22.9% | COM SER A | 934423104 |
| DBX | DROPBOX INC | 84,000 | $2.402M | 0.5% | $28.60 | $28.31 | +1.0% | CL A | 26210C104 |
| AAL | AMERICAN AIRLS GROUP INC | 210,000 | $2.356M | 0.5% | $11.22 | $12.88 | -12.9% | COM | 02376R102 |
| EBAY | EBAY INC. | 31,500 | $2.345M | 0.5% | $74.46 | $63.94 | +15.7% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 31,500 | $2.341M | 0.5% | $74.32 | $80.18 | -7.5% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 21,000 | $2.328M | 0.5% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| AU | ANGLOGOLD ASHANTI PLC | 51,000 | $2.324M | 0.5% | $45.57 * | $23.75 | +87.1% | COM SHS | G0378L100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 42,000 | $2.314M | 0.5% | $55.10 | $51.35 | +6.1% | COM | 293712105 |
| PCTY | PAYLOCITY HLDG CORP | 12,600 | $2.283M | 0.5% | $181.19 | $187.71 | -3.5% | COM | 70438V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,000 | $2.229M | 0.5% | $106.12 | $108.63 | -2.3% | SHS USD | G50871105 |
| ZION | ZIONS BANCORPORATION N A | 42,000 | $2.181M | 0.5% | $51.94 | $48.86 | +6.3% | COM | 989701107 |
| CVS | CVS HEALTH CORP | 31,500 | $2.173M | 0.5% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| PAAS | PAN AMERN SILVER CORP | 76,500 | $2.173M | 0.5% | $28.40 | $23.25 | +22.2% | COM | 697900108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 84,000 | $2.145M | 0.5% | $25.54 | $23.01 | +11.0% | CL A COM | 71742Q106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,300 | $2.054M | 0.5% | $326.09 | $257.00 | +26.9% | COM | 02043Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 147,000 | $2.02M | 0.5% | $13.74 | $12.58 | +9.2% | COM CL A | 76954A103 |
| KLG | WK KELLOGG CO | 126,000 | $2.008M | 0.5% | $15.94 | $17.99 | — | COM SHS | 92942W107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,000 | $1.995M | 0.5% | $94.99 | $95.88 | -1.6% | COM | 01973R101 |
| ASAN | ASANA INC | 147,000 | $1.984M | 0.5% | $13.50 | $15.67 | -13.9% | CL A | 04342Y104 |
| CAKE | CHEESECAKE FACTORY INC | 31,500 | $1.974M | 0.5% | $62.66 | $47.73 | +30.0% | COM | 163072101 |
| WGS | GENEDX HOLDINGS CORP | 21,000 | $1.939M | 0.4% | $92.31 | $86.75 | +6.4% | COM CL A | 81663L200 |
| SBUX | STARBUCKS CORP | 21,000 | $1.924M | 0.4% | $91.63 | $85.17 | +6.1% | COM | 855244109 |
| INSP | INSPIRE MED SYS INC | 14,700 | $1.908M | 0.4% | $129.77 | $145.01 | -10.5% | COM | 457730109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 210,000 | $1.882M | 0.4% | $8.96 | $8.07 | +11.1% | COM | 09058V103 |
| FFIV | F5 INC | 6,300 | $1.854M | 0.4% | $294.32 | $215.08 | +36.8% | COM | 315616102 |
| PSA | PUBLIC STORAGE OPER CO | 6,300 | $1.849M | 0.4% | $293.42 * | $287.46 | -0.1% | COM | 74460D109 |
| HL | HECLA MNG CO | 306,000 | $1.833M | 0.4% | $5.99 | $5.58 | +7.3% | COM | 422704106 |
| SPRY | ARS PHARMACEUTICALS INC | 105,000 | $1.832M | 0.4% | $17.45 | $14.43 | +20.9% | COM | 82835W108 |
| IONQ | IONQ INC | 42,000 | $1.805M | 0.4% | $42.97 | $26.25 | +63.7% | COM | 46222L108 |
| CHWY | CHEWY INC | 42,000 | $1.79M | 0.4% | $42.62 | $35.87 | +18.8% | CL A | 16679L109 |
| CCL | CARNIVAL CORP | 63,000 | $1.772M | 0.4% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,500 | $1.741M | 0.4% | $55.27 | $43.60 | +26.8% | COM | 74366E102 |
| VISN | COMMSCOPE HLDG CO INC | 210,000 | $1.739M | 0.4% | $8.28 | $5.45 | +51.8% | COM | 20337X109 |
| FTDR | FRONTDOOR INC | 29,400 | $1.733M | 0.4% | $58.94 | $50.94 | +15.7% | COM | 35905A109 |
| DCOM | DIME CMNTY BANCSHARES INC | 63,000 | $1.697M | 0.4% | $26.94 * | $25.45 | +3.2% | COM | 25432X102 |
| RVLV | REVOLVE GROUP INC | 84,000 | $1.684M | 0.4% | $20.05 | $20.61 | -2.7% | CL A | 76156B107 |
| ETSY | ETSY INC | 31,500 | $1.58M | 0.4% | $50.16 | $49.74 | +0.8% | COM | 29786A106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 42,000 | $1.53M | 0.3% | $36.42 | $39.12 | -7.2% | COM | 04956D107 |
| HLNE | HAMILTON LANE INC | 10,500 | $1.492M | 0.3% | $142.12 | $150.75 | -5.7% | CL A | 407497106 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $1.486M | 0.3% | $707.75 | $590.71 | +18.6% | COM | 38141G104 |
| PTON | PELOTON INTERACTIVE INC | 210,000 | $1.457M | 0.3% | $6.94 | $7.85 | -11.6% | CL A COM | 70614W100 |
| SJM | SMUCKER J M CO | 14,700 | $1.444M | 0.3% | $98.20 | $106.81 | -9.9% | COM NEW | 832696405 |
| YELP | YELP INC | 42,000 | $1.439M | 0.3% | $34.27 | $36.13 | -5.1% | CL A | 985817105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 210,000 | $1.434M | 0.3% | $6.83 | $6.24 | +9.4% | COM NEW | 42806J700 |
| CABO | CABLE ONE INC | 10,500 | $1.426M | 0.3% | $135.81 | $228.86 | -40.7% | COM | 12685J105 |
| BXP | BXP INC | 21,000 | $1.417M | 0.3% | $67.47 | $64.41 | +2.7% | COM | 101121101 |
| CPAY | CORPAY INC | 4,200 | $1.394M | 0.3% | $331.82 | $326.14 | +1.7% | COM SHS | 219948106 |
| PAY | PAYMENTUS HOLDINGS INC | 42,000 | $1.375M | 0.3% | $32.75 | $33.47 | -2.2% | COM CL A | 70439P108 |
| PRDO | PERDOCEO ED CORP | 42,000 | $1.373M | 0.3% | $32.69 | $27.69 | +16.9% | COM | 71363P106 |
| KMB | KIMBERLY-CLARK CORP | 10,500 | $1.354M | 0.3% | $128.92 * | $111.84 | +12.8% | COM | 494368103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 42,000 | $1.274M | 0.3% | $30.33 | $29.66 | +2.2% | COMMON STOCK | 53190C102 |
| ENR | ENERGIZER HLDGS INC NEW | 63,000 | $1.27M | 0.3% | $20.16 * | $27.76 | -30.3% | COM | 29272W109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 42,000 | $1.262M | 0.3% | $30.04 | $29.59 | +1.5% | COM | 915271100 |
| CLX | CLOROX CO DEL | 10,500 | $1.261M | 0.3% | $120.07 * | $147.98 | -20.5% | COM | 189054109 |
| CUBI | CUSTOMERS BANCORP INC | 21,000 | $1.234M | 0.3% | $58.74 | $50.66 | +15.9% | COM | 23204G100 |
| BTG | B2GOLD CORP | 340,000 | $1.227M | 0.3% | $3.61 | $3.02 | +19.6% | COM | 11777Q209 |
| QDEL | QUIDELORTHO CORP | 42,000 | $1.21M | 0.3% | $28.82 | $29.57 | -2.5% | COM | 219798105 |
| RH | RH | 6,300 | $1.191M | 0.3% | $189.01 | $185.72 | +1.8% | COM | 74967X103 |
| RNG | RINGCENTRAL INC | 42,000 | $1.191M | 0.3% | $28.35 | $25.80 | +9.9% | CL A | 76680R206 |
| SEI | SOLARIS ENERGY INFRAS INC | 42,000 | $1.188M | 0.3% | $28.29 | $23.34 | +20.5% | COM CL A | 83418M103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 84,000 | $1.176M | 0.3% | $14.00 | $16.10 | -13.1% | COM | 01625V104 |
| ENVA | ENOVA INTL INC | 10,500 | $1.171M | 0.3% | $111.52 | $95.46 | +16.8% | COM | 29357K103 |
| ALGT | ALLEGIANT TRAVEL CO | 21,000 | $1.154M | 0.3% | $54.95 | $51.55 | +6.6% | COM | 01748X102 |
| ADMA | ADMA BIOLOGICS INC | 63,000 | $1.147M | 0.3% | $18.21 | $17.29 | +5.3% | COM | 000899104 |
| PLNT | PLANET FITNESS INC | 10,500 | $1.145M | 0.3% | $109.05 | $100.14 | +8.9% | CL A | 72703H101 |
| UPWK | UPWORK INC | 84,000 | $1.129M | 0.3% | $13.44 | $14.36 | -6.4% | COM | 91688F104 |
| — | BROOKLINE BANCORP INC DEL | 105,000 | $1.108M | 0.3% | $10.55 | $10.55 | — | COM | 11373M107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 63,000 | $1.106M | 0.3% | $17.56 | $17.16 | +2.3% | COM | 26210V102 |
| KHC | KRAFT HEINZ CO | 42,000 | $1.084M | 0.2% | $25.82 * | $29.42 | -14.9% | COM | 500754106 |
| SRPT | SAREPTA THERAPEUTICS INC | 63,000 | $1.077M | 0.2% | $17.10 | $53.10 | -67.8% | COM | 803607100 |
| INOD | INNODATA INC | 21,000 | $1.076M | 0.2% | $51.22 | $39.45 | +29.8% | COM NEW | 457642205 |
| TGNA | TEGNA INC | 63,000 | $1.056M | 0.2% | $16.76 | $18.09 | -7.3% | COM | 87901J105 |
| UTZ | UTZ BRANDS INC | 84,000 | $1.054M | 0.2% | $12.55 | $16.68 | -24.8% | COM CL A | 918090101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 105,000 | $1.01M | 0.2% | $9.62 * | $18.22 | -48.5% | COM | 02553E106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 42,000 | $991K | 0.2% | $23.59 | $19.63 | +20.1% | COM | 10950A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,000 | $972K | 0.2% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| SNEX | STONEX GROUP INC | 10,500 | $957K | 0.2% | $91.14 | $84.58 | +7.8% | COM | 861896108 |
| BK | BANK NEW YORK MELLON CORP | 10,500 | $957K | 0.2% | $91.11 | $83.95 | +7.4% | COM | 064058100 |
| SOLV | SOLVENTUM CORP | 12,600 | $956K | 0.2% | $75.84 | $70.81 | +7.1% | COM SHS | 83444M101 |
| HP | HELMERICH & PAYNE INC | 63,000 | $955K | 0.2% | $15.16 | $18.33 | -17.3% | COM | 423452101 |
| TOST | TOAST INC | 21,000 | $930K | 0.2% | $44.29 | $35.14 | +26.0% | CL A | 888787108 |
| GEN | GEN DIGITAL INC | 31,500 | $926K | 0.2% | $29.40 | $27.04 | +7.8% | COM | 668771108 |
| COUR | COURSERA INC | 105,000 | $920K | 0.2% | $8.76 | $8.19 | +6.9% | COM | 22266M104 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,000 | $920K | 0.2% | $43.79 | $45.70 | -4.2% | COM | 302081104 |
| YEXT | YEXT INC | 105,000 | $893K | 0.2% | $8.50 | $7.01 | +21.2% | COM | 98585N106 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,500 | $816K | 0.2% | $108.79 | $110.20 | -1.3% | EURO SHS | 46138K103 |
| EMBC | EMBECTA CORP | 84,000 | $814K | 0.2% | $9.69 * | $15.31 | -38.2% | COMMON STOCK | 29082K105 |
| AVPT | AVEPOINT INC | 42,000 | $811K | 0.2% | $19.31 | $16.80 | +15.0% | COM CL A | 053604104 |
| QUBT | QUANTUM COMPUTING INC | 42,000 | $805K | 0.2% | $19.17 | $8.80 | +118.0% | COM | 74766W108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,500 | $799K | 0.2% | $63.94 | $72.82 | -12.2% | JAPANESE YEN | 46138W107 |
| NTRS | NORTHERN TR CORP | 6,300 | $799K | 0.2% | $126.79 | $100.79 | +24.3% | COM | 665859104 |
| AX | AXOS FINANCIAL INC | 10,500 | $798K | 0.2% | $76.04 | $70.84 | +7.3% | COM | 05465C100 |
| CRMD | CORMEDIX INC | 63,000 | $776K | 0.2% | $12.32 | $11.04 | +11.6% | COM | 21900C308 |
| PDM | PIEDMONT REALTY TRUST INC | 105,000 | $765K | 0.2% | $7.29 | $7.29 | — | COM CL A | 720190206 |
| FULT | FULTON FINL CORP PA | 42,000 | $758K | 0.2% | $18.04 * | $18.73 | -6.5% | COM | 360271100 |
| FSLY | FASTLY INC | 105,000 | $741K | 0.2% | $7.06 | $6.70 | +5.3% | CL A | 31188V100 |
| BOX | BOX INC | 21,000 | $718K | 0.2% | $34.17 | $32.79 | +4.2% | CL A | 10316T104 |
| CRCT | CRICUT INC | 105,000 | $711K | 0.2% | $6.77 * | $4.81 | +21.5% | COM CL A | 22658D100 |
| XMTR | XOMETRY INC | 21,000 | $710K | 0.2% | $33.79 | $29.31 | +15.3% | CLASS A COM | 98423F109 |
| LAD | LITHIA MTRS INC | 2,100 | $709K | 0.2% | $337.82 | $309.32 | +9.2% | COM | 536797103 |
| POST | POST HLDGS INC | 6,300 | $687K | 0.2% | $109.03 | $100.22 | +8.8% | COM | 737446104 |
| AXGN | AXOGEN INC | 63,000 | $684K | 0.2% | $10.85 | $16.10 | -32.6% | COM | 05463X106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,000 | $681K | 0.2% | $32.42 | $22.81 | +39.9% | ORD | G36738105 |
| HOPE | HOPE BANCORP INC | 63,000 | $676K | 0.2% | $10.73 | $10.08 | +6.5% | COM | 43940T109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 105,000 | $670K | 0.2% | $6.38 | $6.41 | -0.5% | COM | 29089Q105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,000 | $661K | 0.2% | $132.16 | $132.08 | +0.1% | BRIT POUN STRL | 46138M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 147,000 | $644K | 0.1% | $4.38 | $6.90 | -36.5% | COM | 550241103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 10,500 | $627K | 0.1% | $59.73 * | $53.70 | +8.4% | COM | 12135Y108 |
| CMA | COMERICA INC | 10,500 | $626K | 0.1% | $59.65 | $54.25 | +8.0% | COM | 200340107 |
| WAFD | WAFD INC | 21,000 | $615K | 0.1% | $29.28 * | $27.44 | +4.0% | COM | 938824109 |
| NWL | NEWELL BRANDS INC | 105,000 | $567K | 0.1% | $5.40 * | $5.09 | +2.7% | COM | 651229106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,500 | $442K | 0.1% | $42.05 | $47.26 | -11.0% | COM NEW | 74006W207 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,500 | $412K | 0.1% | $39.25 | $45.84 | -15.1% | COM | 63888U108 |
| STBA | S & T BANCORP INC | 10,500 | $397K | 0.1% | $37.82 | $36.53 | +3.5% | COM | 783859101 |
| EVGO | EVGO INC | 105,000 | $383K | 0.1% | $3.65 | $6.36 | -42.6% | CL A COM | 30052F100 |
| NRG | NRG ENERGY INC | 1,000 | $161K | 0.0% | $160.58 | $62.69 | +154.8% | COM NEW | 629377508 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $100K | 0.0% | $100.35 | $60.89 | +62.1% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $89,470 | 0.0% | $89.47 * | $66.86 | +31.1% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 1,000 | $83,120 | 0.0% | $83.12 | $54.81 | +49.6% | COM | 29364G103 |
| OTTR | OTTER TAIL CORP | 1,000 | $77,090 | 0.0% | $77.09 | $35.99 | +110.1% | COM | 689648103 |
| — | ALLETE INC | 1,000 | $64,070 | 0.0% | $64.07 | $54.60 | — | COM NEW | 018522300 |
| DUK | DUKE ENERGY CORP NEW | 500 | $59,000 | 0.0% | $118.00 | $71.04 | +63.3% | COM NEW | 26441C204 |
| DTM | DT MIDSTREAM INC | 500 | $54,955 | 0.0% | $109.91 | $35.96 | +201.3% | COMMON STOCK | 23345M107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,000 | $51,300 | 0.0% | $51.30 * | $44.67 | +12.4% | COM NEW | 668074305 |
| SO | SOUTHERN CO | 500 | $45,915 | 0.0% | $91.83 | $48.61 | +85.9% | COM | 842587107 |
| CRC | CALIFORNIA RES CORP | 1,000 | $45,670 | 0.0% | $45.67 | $41.41 | +8.5% | COM STOCK | 13057Q305 |
| EXC | EXELON CORP | 1,000 | $43,420 | 0.0% | $43.42 | $21.72 | +96.4% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $42,090 | 0.0% | $84.18 | $43.25 | +91.6% | COM | 744573106 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $40,630 | 0.0% | $40.63 * | $36.17 | +9.8% | COM NEW | 736508847 |
| FE | FIRSTENERGY CORP | 1,000 | $40,260 | 0.0% | $40.26 | $32.06 | +23.1% | COM | 337932107 |
| AVA | AVISTA CORP | 1,000 | $37,950 | 0.0% | $37.95 * | $30.48 | +21.4% | COM | 05379B107 |
| PPL | PPL CORP | 1,000 | $33,890 | 0.0% | $33.89 | $24.57 | +35.8% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 500 | $28,260 | 0.0% | $56.52 * | $56.17 | -1.6% | COM | 25746U109 |
| BKH | BLACK HILLS CORP | 500 | $28,050 | 0.0% | $56.10 * | $47.91 | +13.6% | COM | 092113109 |
| EIX | EDISON INTL | 500 | $25,800 | 0.0% | $51.60 * | $51.01 | -1.9% | COM | 281020107 |
| — | VITAL ENERGY INC | 1,000 | $16,090 | 0.0% | $16.09 | $54.55 | — | COM | 516806205 |
| DTE | DTE ENERGY CO | 100 | $13,246 | 0.0% | $132.46 | $78.51 | +65.9% | COM | 233331107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $10,630 | 0.0% | $10.63 | $10.25 | +3.7% | COM | 419870100 |
| AES | AES CORP | 1,000 | $10,520 | 0.0% | $10.52 * | $14.19 | -27.8% | COM | 00130H105 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $10,376 | 0.0% | $103.76 | $68.16 | +49.8% | COM | 025537101 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $10,190 | 0.0% | $10.19 * | $9.18 | +8.7% | COM | 379463102 |
| AEE | AMEREN CORP | 100 | $9,604 | 0.0% | $96.04 | $55.97 | +69.2% | COM | 023608102 |