CIK: 0001179475 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $437,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 153,000 | $18,196 | 4.2% | $98.30 | +17.2% | COM | 008474108 |
| NEM | NEWMONT CORP | 306,000 | $17,828 | 4.1% | $43.58 | +21.4% | COM | 651639106 |
| B | BARRICK MNG CORP | 816,000 | $16,989 | 3.9% | $19.29 | 0.0% | COM SHS | 06849F108 |
| UI | UBIQUITI INC | 16,800 | $6,916 | 1.6% | $356.17 | +2.2% | COM | 90353W103 |
| RGLD | ROYAL GOLD INC | 35,700 | $6,349 | 1.5% | $160.07 | +10.6% | COM | 780287108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,700 | $6,010 | 1.4% | $364.86 | +4.9% | CL A | 16119P108 |
| CPB | THE CAMPBELLS COMPANY | 189,000 | $5,793 | 1.3% | $40.59 | -15.5% | COM | 134429109 |
| CL | COLGATE PALMOLIVE CO | 52,500 | $4,772 | 1.1% | $88.23 | +2.1% | COM | 194162103 |
| IDCC | INTERDIGITAL INC | 21,000 | $4,709 | 1.1% | $211.87 | 0.0% | COM | 45867G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,000 | $4,646 | 1.1% | $208.95 | +5.3% | ORD | M22465104 |
| EXEL | EXELIXIS INC | 105,000 | $4,628 | 1.1% | $27.82 | +43.7% | COM | 30161Q104 |
| TGTX | TG THERAPEUTICS INC | 126,000 | $4,535 | 1.0% | $31.80 | +17.1% | COM | 88322Q108 |
| UNFI | UNITED NAT FOODS INC | 189,000 | $4,406 | 1.0% | $27.34 | -4.6% | COM | 911163103 |
| HALO | HALOZYME THERAPEUTICS INC | 84,000 | $4,370 | 1.0% | $48.82 | +16.6% | COM | 40637H109 |
| INCY | INCYTE CORP | 63,000 | $4,290 | 1.0% | $69.68 | -9.1% | COM | 45337C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,700 | $4,224 | 1.0% | $337.89 | -11.6% | COM | 91307C102 |
| INVA | INNOVIVA INC | 210,000 | $4,219 | 1.0% | $17.34 | +10.9% | COM | 45781M101 |
| CALM | CAL MAINE FOODS INC | 42,000 | $4,184 | 1.0% | $89.09 | +1.3% | COM NEW | 128030202 |
| LBRDA | LIBERTY BROADBAND CORP | 42,000 | $4,108 | 0.9% | $76.86 | +8.1% | COM SER A | 530307107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,500 | $4,097 | 0.9% | $75.82 | 0.0% | CL A | 192446102 |
| TWLO | TWILIO INC | 31,500 | $3,917 | 0.9% | $110.39 | -3.7% | CL A | 90138F102 |
| GL | GLOBE LIFE INC | 31,500 | $3,915 | 0.9% | $120.89 | 0.0% | COM | 37959E102 |
| ICUI | ICU MED INC | 29,400 | $3,885 | 0.9% | $155.56 | -12.9% | COM | 44930G107 |
| GLOB | GLOBANT S A | 42,000 | $3,815 | 0.9% | $150.34 | -29.0% | COM | L44385109 |
| BKU | BANKUNITED INC | 105,000 | $3,737 | 0.9% | $35.10 | -6.6% | COM | 06652K103 |
| EPAM | EPAM SYS INC | 21,000 | $3,713 | 0.8% | $167.17 | 0.0% | COM | 29414B104 |
| G | GENPACT LIMITED | 84,000 | $3,697 | 0.8% | $44.95 | 0.0% | SHS | G3922B107 |
| NVO | NOVO-NORDISK A S | 52,500 | $3,624 | 0.8% | $121.07 | — | ADR | 670100205 |
| ALKS | ALKERMES PLC | 126,000 | $3,605 | 0.8% | $29.76 | 0.0% | SHS | G01767105 |
| DOLE | DOLE PLC | 252,000 | $3,525 | 0.8% | $13.84 | +1.8% | ORD SHS | G27907107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 168,000 | $3,407 | 0.8% | $17.89 | 0.0% | SHS | G66721104 |
| AGI | ALAMOS GOLD INC NEW | 127,500 | $3,386 | 0.8% | $26.04 | +2.6% | COM CL A | 011532108 |
| PEP | PEPSICO INC | 25,200 | $3,327 | 0.8% | $149.80 | -12.5% | COM | 713448108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 105,000 | $3,318 | 0.8% | $36.46 | -11.8% | COM | 413197104 |
| WAL | WESTERN ALLIANCE BANCORP | 42,000 | $3,275 | 0.7% | $73.81 | -4.2% | COM | 957638109 |
| DOCU | DOCUSIGN INC | 42,000 | $3,271 | 0.7% | $80.90 | 0.0% | COM | 256163106 |
| GIS | GENERAL MLS INC | 63,000 | $3,264 | 0.7% | $61.00 | -11.8% | COM | 370334104 |
| MTB | M & T BK CORP | 16,800 | $3,259 | 0.7% | $185.92 | -7.0% | COM | 55261F104 |
| DOCS | DOXIMITY INC | 52,500 | $3,220 | 0.7% | $55.79 | 0.0% | CL A | 26622P107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 147,000 | $3,190 | 0.7% | $16.50 | +43.1% | COM | 14888U101 |
| KGC | KINROSS GOLD CORP | 204,000 | $3,189 | 0.7% | $10.85 | +34.2% | COM | 496902404 |
| APPN | APPIAN CORP | 105,000 | $3,135 | 0.7% | $30.03 | 0.0% | CL A | 03782L101 |
| ASTH | ASTRANA HEALTH INC | 126,000 | $3,135 | 0.7% | $38.69 | -27.2% | COM NEW | 03763A207 |
| CORT | CORCEPT THERAPEUTICS INC | 42,000 | $3,083 | 0.7% | $22.85 | +217.2% | COM | 218352102 |
| PTCT | PTC THERAPEUTICS INC | 63,000 | $3,077 | 0.7% | $45.91 | +3.4% | COM | 69366J200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 63,000 | $3,037 | 0.7% | $55.55 | -12.4% | COM NEW | 19239V302 |
| AUPH | AURINIA PHARMACEUTICALS INC | 357,000 | $3,024 | 0.7% | $8.07 | -0.6% | COM | 05156V102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 210,000 | $3,014 | 0.7% | $13.91 | -1.4% | COM | 58502B106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 52,500 | $2,999 | 0.7% | $53.36 | -6.4% | COM | 018581108 |
| LULU | LULULEMON ATHLETICA INC | 12,600 | $2,994 | 0.7% | $275.46 | 0.0% | COM | 550021109 |
| GHC | GRAHAM HLDGS CO | 3,150 | $2,980 | 0.7% | $936.82 | 0.0% | COM CL B | 384637104 |
| COLB | COLUMBIA BKG SYS INC | 126,000 | $2,946 | 0.7% | $24.83 | -10.0% | COM | 197236102 |
| PAYC | PAYCOM SOFTWARE INC | 12,600 | $2,916 | 0.7% | $235.94 | 0.0% | COM | 70432V102 |
| YOU | CLEAR SECURE INC | 105,000 | $2,915 | 0.7% | $25.21 | 0.0% | COM CL A | 18467V109 |
| SATS | ECHOSTAR CORP | 105,000 | $2,909 | 0.7% | $24.72 | -11.1% | CL A | 278768106 |
| VIRT | VIRTU FINL INC | 63,000 | $2,822 | 0.6% | $40.31 | 0.0% | CL A | 928254101 |
| SYF | SYNCHRONY FINANCIAL | 42,000 | $2,803 | 0.6% | $57.70 | -4.1% | COM | 87165B103 |
| EXAS | EXACT SCIENCES CORP | 52,500 | $2,790 | 0.6% | $50.80 | 0.0% | COM | 30063P105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 126,000 | $2,699 | 0.6% | $25.06 | -12.7% | COM | 76171L106 |
| FLO | FLOWERS FOODS INC | 168,000 | $2,685 | 0.6% | $20.05 | -18.3% | COM | 343498101 |
| CIEN | CIENA CORP | 31,500 | $2,562 | 0.6% | $71.73 | 0.0% | COM NEW | 171779309 |
| LNG | CHENIERE ENERGY INC | 10,500 | $2,557 | 0.6% | $231.60 | 0.0% | COM NEW | 16411R208 |
| CRI | CARTERS INC | 84,000 | $2,531 | 0.6% | $46.15 | -28.3% | COM | 146229109 |
| TVTX | TRAVERE THERAPEUTICS INC | 168,000 | $2,486 | 0.6% | $16.57 | 0.0% | COM | 89422G107 |
| LQDT | LIQUIDITY SVCS INC | 105,000 | $2,477 | 0.6% | $26.97 | 0.0% | COM | 53635B107 |
| ZM | ZOOM COMMUNICATIONS INC | 31,500 | $2,456 | 0.6% | $77.31 | 0.0% | CL A | 98980L101 |
| HSY | HERSHEY CO | 14,700 | $2,439 | 0.6% | $178.99 | -9.7% | COM | 427866108 |
| CNOB | CONNECTONE BANCORP INC | 105,000 | $2,432 | 0.6% | $22.25 | 0.0% | COM | 20786W107 |
| WBD | WARNER BROS DISCOVERY INC | 210,000 | $2,407 | 0.5% | $9.33 | 0.0% | COM SER A | 934423104 |
| DBX | DROPBOX INC | 84,000 | $2,402 | 0.5% | $28.31 | 0.0% | CL A | 26210C104 |
| AAL | AMERICAN AIRLS GROUP INC | 210,000 | $2,356 | 0.5% | $12.88 | -16.9% | COM | 02376R102 |
| EBAY | EBAY INC. | 31,500 | $2,345 | 0.5% | $63.94 | +9.8% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 31,500 | $2,341 | 0.5% | $80.18 | -14.8% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 21,000 | $2,328 | 0.5% | $104.39 | 0.0% | COM | 375558103 |
| AU | ANGLOGOLD ASHANTI PLC | 51,000 | $2,324 | 0.5% | $23.75 | +76.4% | COM SHS | G0378L100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 42,000 | $2,314 | 0.5% | $51.35 | 0.0% | COM | 293712105 |
| PCTY | PAYLOCITY HLDG CORP | 12,600 | $2,283 | 0.5% | $187.71 | 0.0% | COM | 70438V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,000 | $2,229 | 0.5% | $108.63 | 0.0% | SHS USD | G50871105 |
| ZION | ZIONS BANCORPORATION N A | 42,000 | $2,181 | 0.5% | $48.86 | -4.0% | COM | 989701107 |
| CVS | CVS HEALTH CORP | 31,500 | $2,173 | 0.5% | $64.19 | 0.0% | COM | 126650100 |
| PAAS | PAN AMERN SILVER CORP | 76,500 | $2,173 | 0.5% | $23.25 | +11.3% | COM | 697900108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 84,000 | $2,145 | 0.5% | $23.01 | -5.2% | CL A COM | 71742Q106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,300 | $2,054 | 0.5% | $257.00 | +7.7% | COM | 02043Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 147,000 | $2,020 | 0.5% | $12.58 | +7.8% | COM CL A | 76954A103 |
| KLG | WK KELLOGG CO | 126,000 | $2,008 | 0.5% | $17.99 | — | COM SHS | 92942W107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,000 | $1,995 | 0.5% | $95.88 | 0.0% | COM | 01973R101 |
| ASAN | ASANA INC | 147,000 | $1,985 | 0.5% | $15.67 | 0.0% | CL A | 04342Y104 |
| CAKE | CHEESECAKE FACTORY INC | 31,500 | $1,974 | 0.5% | $47.73 | +10.1% | COM | 163072101 |
| WGS | GENEDX HOLDINGS CORP | 21,000 | $1,939 | 0.4% | $86.75 | -9.5% | COM CL A | 81663L200 |
| SBUX | STARBUCKS CORP | 21,000 | $1,924 | 0.4% | $85.17 | 0.0% | COM | 855244109 |
| INSP | INSPIRE MED SYS INC | 14,700 | $1,908 | 0.4% | $145.01 | 0.0% | COM | 457730109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 210,000 | $1,882 | 0.4% | $8.07 | +15.5% | COM | 09058V103 |
| FFIV | F5 INC | 6,300 | $1,854 | 0.4% | $215.08 | +28.4% | COM | 315616102 |
| PSA | PUBLIC STORAGE OPER CO | 6,300 | $1,849 | 0.4% | $287.46 | 0.0% | COM | 74460D109 |
| HL | HECLA MNG CO | 306,000 | $1,833 | 0.4% | $5.58 | -1.2% | COM | 422704106 |
| SPRY | ARS PHARMACEUTICALS INC | 105,000 | $1,832 | 0.4% | $14.43 | 0.0% | COM | 82835W108 |
| IONQ | IONQ INC | 42,000 | $1,805 | 0.4% | $26.25 | +27.7% | COM | 46222L108 |
| CHWY | CHEWY INC | 42,000 | $1,790 | 0.4% | $35.87 | +11.0% | CL A | 16679L109 |
| CCL | CARNIVAL CORP | 63,000 | $1,772 | 0.4% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,500 | $1,741 | 0.4% | $43.60 | +10.1% | COM | 74366E102 |
| VISN | COMMSCOPE HLDG CO INC | 210,000 | $1,739 | 0.4% | $5.45 | -4.0% | COM | 20337X109 |
| FTDR | FRONTDOOR INC | 29,400 | $1,733 | 0.4% | $50.94 | -1.5% | COM | 35905A109 |
| DCOM | DIME CMNTY BANCSHARES INC | 63,000 | $1,697 | 0.4% | $25.45 | 0.0% | COM | 25432X102 |
| RVLV | REVOLVE GROUP INC | 84,000 | $1,684 | 0.4% | $20.61 | -1.8% | CL A | 76156B107 |
| ETSY | ETSY INC | 31,500 | $1,580 | 0.4% | $49.74 | 0.0% | COM | 29786A106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 42,000 | $1,530 | 0.3% | $39.12 | -9.2% | COM | 04956D107 |
| HLNE | HAMILTON LANE INC | 10,500 | $1,492 | 0.3% | $150.75 | 0.0% | CL A | 407497106 |
| GS | GOLDMAN SACHS GROUP INC | 2,100 | $1,486 | 0.3% | $590.71 | -3.2% | COM | 38141G104 |
| PTON | PELOTON INTERACTIVE INC | 210,000 | $1,457 | 0.3% | $7.85 | -17.3% | CL A COM | 70614W100 |
| SJM | SMUCKER J M CO | 14,700 | $1,444 | 0.3% | $106.81 | +0.4% | COM NEW | 832696405 |
| YELP | YELP INC | 42,000 | $1,439 | 0.3% | $36.13 | 0.0% | CL A | 985817105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 210,000 | $1,434 | 0.3% | $6.24 | 0.0% | COM NEW | 42806J700 |
| CABO | CABLE ONE INC | 10,500 | $1,426 | 0.3% | $228.86 | -18.0% | COM | 12685J105 |
| BXP | BXP INC | 21,000 | $1,417 | 0.3% | $64.41 | 0.0% | COM | 101121101 |
| CPAY | CORPAY INC | 4,200 | $1,394 | 0.3% | $326.14 | 0.0% | COM SHS | 219948106 |
| PAY | PAYMENTUS HOLDINGS INC | 42,000 | $1,376 | 0.3% | $33.47 | 0.0% | COM CL A | 70439P108 |
| PRDO | PERDOCEO ED CORP | 42,000 | $1,373 | 0.3% | $27.69 | +5.7% | COM | 71363P106 |
| KMB | KIMBERLY-CLARK CORP | 10,500 | $1,354 | 0.3% | $111.84 | +17.8% | COM | 494368103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 42,000 | $1,274 | 0.3% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| ENR | ENERGIZER HLDGS INC NEW | 63,000 | $1,270 | 0.3% | $27.76 | -17.6% | COM | 29272W109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 42,000 | $1,262 | 0.3% | $29.59 | -1.6% | COM | 915271100 |
| CLX | CLOROX CO DEL | 10,500 | $1,261 | 0.3% | $147.98 | -11.9% | COM | 189054109 |
| CUBI | CUSTOMERS BANCORP INC | 21,000 | $1,234 | 0.3% | $50.66 | 0.0% | COM | 23204G100 |
| BTG | B2GOLD CORP | 340,000 | $1,227 | 0.3% | $3.02 | +8.3% | COM | 11777Q209 |
| QDEL | QUIDELORTHO CORP | 42,000 | $1,210 | 0.3% | $29.57 | 0.0% | COM | 219798105 |
| RH | RH | 6,300 | $1,191 | 0.3% | $185.72 | 0.0% | COM | 74967X103 |
| RNG | RINGCENTRAL INC | 42,000 | $1,191 | 0.3% | $25.80 | 0.0% | CL A | 76680R206 |
| SEI | SOLARIS ENERGY INFRAS INC | 42,000 | $1,188 | 0.3% | $23.34 | 0.0% | COM CL A | 83418M103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 84,000 | $1,176 | 0.3% | $16.10 | 0.0% | COM | 01625V104 |
| ENVA | ENOVA INTL INC | 10,500 | $1,171 | 0.3% | $95.46 | 0.0% | COM | 29357K103 |
| ALGT | ALLEGIANT TRAVEL CO | 21,000 | $1,154 | 0.3% | $51.55 | 0.0% | COM | 01748X102 |
| ADMA | ADMA BIOLOGICS INC | 63,000 | $1,147 | 0.3% | $17.29 | +17.9% | COM | 000899104 |
| PLNT | PLANET FITNESS INC | 10,500 | $1,145 | 0.3% | $100.14 | 0.0% | CL A | 72703H101 |
| UPWK | UPWORK INC | 84,000 | $1,129 | 0.3% | $14.36 | 0.0% | COM | 91688F104 |
| — | BROOKLINE BANCORP INC DEL | 105,000 | $1,108 | 0.3% | $10.55 | — | COM | 11373M107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 63,000 | $1,106 | 0.3% | $17.16 | 0.0% | COM | 26210V102 |
| KHC | KRAFT HEINZ CO | 42,000 | $1,084 | 0.2% | $29.42 | -9.4% | COM | 500754106 |
| SRPT | SAREPTA THERAPEUTICS INC | 63,000 | $1,077 | 0.2% | $53.10 | -19.7% | COM | 803607100 |
| INOD | INNODATA INC | 21,000 | $1,076 | 0.2% | $39.45 | 0.0% | COM NEW | 457642205 |
| TGNA | TEGNA INC | 63,000 | $1,056 | 0.2% | $18.09 | -8.1% | COM | 87901J105 |
| UTZ | UTZ BRANDS INC | 84,000 | $1,054 | 0.2% | $16.68 | -21.6% | COM CL A | 918090101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 105,000 | $1,010 | 0.2% | $18.22 | -42.6% | COM | 02553E106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 42,000 | $991 | 0.2% | $19.63 | +6.2% | COM | 10950A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,000 | $972 | 0.2% | $47.20 | 0.0% | COM | 110122108 |
| SNEX | STONEX GROUP INC | 10,500 | $957 | 0.2% | $84.58 | 0.0% | COM | 861896108 |
| BK | BANK NEW YORK MELLON CORP | 10,500 | $957 | 0.2% | $83.95 | 0.0% | COM | 064058100 |
| SOLV | SOLVENTUM CORP | 12,600 | $956 | 0.2% | $70.81 | 0.0% | COM SHS | 83444M101 |
| HP | HELMERICH & PAYNE INC | 63,000 | $955 | 0.2% | $18.33 | 0.0% | COM | 423452101 |
| TOST | TOAST INC | 21,000 | $930 | 0.2% | $35.14 | +11.8% | CL A | 888787108 |
| GEN | GEN DIGITAL INC | 31,500 | $926 | 0.2% | $27.04 | 0.0% | COM | 668771108 |
| COUR | COURSERA INC | 105,000 | $920 | 0.2% | $8.19 | 0.0% | COM | 22266M104 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,000 | $920 | 0.2% | $45.70 | 0.0% | COM | 302081104 |
| YEXT | YEXT INC | 105,000 | $893 | 0.2% | $7.01 | 0.0% | COM | 98585N106 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,500 | $816 | 0.2% | $107.73 | — | EURO SHS | 46138K103 |
| EMBC | EMBECTA CORP | 84,000 | $814 | 0.2% | $15.31 | -28.8% | COMMON STOCK | 29082K105 |
| AVPT | AVEPOINT INC | 42,000 | $811 | 0.2% | $16.80 | +3.2% | COM CL A | 053604104 |
| QUBT | QUANTUM COMPUTING INC | 42,000 | $805 | 0.2% | $8.80 | +25.3% | COM | 74766W108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,500 | $799 | 0.2% | $69.64 | — | JAPANESE YEN | 46138W107 |
| NTRS | NORTHERN TR CORP | 6,300 | $799 | 0.2% | $100.79 | -0.3% | COM | 665859104 |
| AX | AXOS FINANCIAL INC | 10,500 | $798 | 0.2% | $70.84 | -4.6% | COM | 05465C100 |
| CRMD | CORMEDIX INC | 63,000 | $776 | 0.2% | $11.04 | 0.0% | COM | 21900C308 |
| PDM | PIEDMONT REALTY TRUST INC | 105,000 | $765 | 0.2% | $7.29 | — | COM CL A | 720190206 |
| FULT | FULTON FINL CORP PA | 42,000 | $758 | 0.2% | $18.73 | -11.5% | COM | 360271100 |
| FSLY | FASTLY INC | 105,000 | $741 | 0.2% | $6.70 | 0.0% | CL A | 31188V100 |
| BOX | BOX INC | 21,000 | $718 | 0.2% | $32.79 | 0.0% | CL A | 10316T104 |
| CRCT | CRICUT INC | 105,000 | $711 | 0.2% | $4.81 | +2.5% | COM CL A | 22658D100 |
| XMTR | XOMETRY INC | 21,000 | $710 | 0.2% | $29.31 | 0.0% | CLASS A COM | 98423F109 |
| LAD | LITHIA MTRS INC | 2,100 | $709 | 0.2% | $309.32 | 0.0% | COM | 536797103 |
| POST | POST HLDGS INC | 6,300 | $687 | 0.2% | $100.22 | +11.8% | COM | 737446104 |
| AXGN | AXOGEN INC | 63,000 | $684 | 0.2% | $16.10 | -18.6% | COM | 05463X106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,000 | $681 | 0.2% | $22.81 | +41.3% | ORD | G36738105 |
| HOPE | HOPE BANCORP INC | 63,000 | $676 | 0.2% | $10.08 | 0.0% | COM | 43940T109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 105,000 | $670 | 0.2% | $6.41 | -10.8% | COM | 29089Q105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 5,000 | $661 | 0.2% | $128.07 | — | BRIT POUN STRL | 46138M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 147,000 | $644 | 0.1% | $6.90 | -43.8% | COM | 550241103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 10,500 | $627 | 0.1% | $53.70 | 0.0% | COM | 12135Y108 |
| CMA | COMERICA INC | 10,500 | $626 | 0.1% | $54.25 | 0.0% | COM | 200340107 |
| WAFD | WAFD INC | 21,000 | $615 | 0.1% | $27.44 | 0.0% | COM | 938824109 |
| NWL | NEWELL BRANDS INC | 105,000 | $567 | 0.1% | $5.09 | 0.0% | COM | 651229106 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,500 | $442 | 0.1% | $47.26 | -19.4% | COM NEW | 74006W207 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,500 | $412 | 0.1% | $45.84 | 0.0% | COM | 63888U108 |
| STBA | S & T BANCORP INC | 10,500 | $397 | 0.1% | $36.53 | 0.0% | COM | 783859101 |
| EVGO | EVGO INC | 105,000 | $383 | 0.1% | $6.36 | -46.1% | CL A COM | 30052F100 |
| NRG | NRG ENERGY INC | 1,000 | $161 | 0.0% | $62.69 | +108.9% | COM NEW | 629377508 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $100 | 0.0% | $60.89 | +70.3% | COM | 209115104 |
| PNW | PINNACLE WEST CAP CORP | 1,000 | $89 | 0.0% | $66.86 | +33.6% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 1,000 | $83 | 0.0% | $54.81 | +48.3% | COM | 29364G103 |
| OTTR | OTTER TAIL CORP | 1,000 | $77 | 0.0% | $35.99 | +112.0% | COM | 689648103 |
| — | ALLETE INC | 1,000 | $64 | 0.0% | $54.60 | — | COM NEW | 018522300 |
| DUK | DUKE ENERGY CORP NEW | 500 | $59 | 0.0% | $71.04 | +62.5% | COM NEW | 26441C204 |
| DTM | DT MIDSTREAM INC | 500 | $55 | 0.0% | $35.96 | +175.8% | COMMON STOCK | 23345M107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 1,000 | $51 | 0.0% | $44.67 | +19.8% | COM NEW | 668074305 |
| SO | SOUTHERN CO | 500 | $46 | 0.0% | $48.61 | +81.0% | COM | 842587107 |
| CRC | CALIFORNIA RES CORP | 1,000 | $46 | 0.0% | $41.41 | -3.4% | COM STOCK | 13057Q305 |
| EXC | EXELON CORP | 1,000 | $43 | 0.0% | $21.72 | +100.6% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $42 | 0.0% | $43.25 | +82.4% | COM | 744573106 |
| POR | PORTLAND GEN ELEC CO | 1,000 | $41 | 0.0% | $36.17 | +12.0% | COM NEW | 736508847 |
| FE | FIRSTENERGY CORP | 1,000 | $40 | 0.0% | $32.06 | +25.6% | COM | 337932107 |
| AVA | AVISTA CORP | 1,000 | $38 | 0.0% | $30.48 | +25.4% | COM | 05379B107 |
| PPL | PPL CORP | 1,000 | $34 | 0.0% | $24.57 | +38.6% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 500 | $28 | 0.0% | $56.17 | -5.4% | COM | 25746U109 |
| BKH | BLACK HILLS CORP | 500 | $28 | 0.0% | $47.91 | +17.9% | COM | 092113109 |
| EIX | EDISON INTL | 500 | $26 | 0.0% | $51.01 | +4.1% | COM | 281020107 |
| — | VITAL ENERGY INC | 1,000 | $16 | 0.0% | $54.55 | — | COM | 516806205 |
| DTE | DTE ENERGY CO | 100 | $13 | 0.0% | $78.51 | +67.2% | COM | 233331107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,000 | $11 | 0.0% | $10.25 | +1.8% | COM | 419870100 |
| AES | AES CORP | 1,000 | $11 | 0.0% | $14.19 | -26.9% | COM | 00130H105 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $10 | 0.0% | $68.16 | +49.6% | COM | 025537101 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $10 | 0.0% | $9.18 | +9.3% | COM | 379463102 |
| AEE | AMEREN CORP | 100 | $10 | 0.0% | $55.97 | +70.0% | COM | 023608102 |