NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $727M (100.0% shares, 0.0% debt)

Holdings (484)

AAPL APPLE INC 6.6%

Value $47.96M Shares 249,100 Est. Cost $81.95 Unrealized +123.1%

MSFT MICROSOFT CORP 6.3%

Value $46.06M Shares 122,500 Est. Cost $31.26 Unrealized +1020.8%

AMZN AMAZON COM INC 3.2%

Value $23.31M Shares 153,400 Est. Cost $120.81 Unrealized +16.0%

GOOG ALPHABET INC 2.4%

Value $17.4M Shares 123,500 Est. Cost $107.70 Unrealized +25.0%

JPM JPMORGAN CHASE & CO 1.8%

Value $12.72M Shares 74,800 Est. Cost $42.08 Unrealized +244.3%

LLY ELI LILLY & CO 1.7%

Value $12.63M Shares 21,660 Est. Cost $53.91 Unrealized +966.7%

META META PLATFORMS INC 1.6%

Value $11.89M Shares 33,600 Est. Cost $173.69 Unrealized +86.2%

NVDA NVIDIA CORPORATION 1.5%

Value $10.55M Shares 21,300 Est. Cost $29.67 Unrealized +56.1%

MRK MERCK & CO INC 1.2%

Value $8.749M Shares 80,252 Est. Cost $35.76 Unrealized +170.7%

JNJ JOHNSON & JOHNSON 1.2%

Value $8.417M Shares 53,699 Est. Cost $72.76 Unrealized +97.3%

GOOGL ALPHABET INC 1.1%

Value $8.046M Shares 57,600 Est. Cost $106.63 Unrealized +25.1%

XOM EXXON MOBIL CORP 1.0%

Value $7.54M Shares 75,417 Est. Cost $60.00 Unrealized +62.7%

PG PROCTER AND GAMBLE CO 0.9%

Value $6.697M Shares 45,700 Est. Cost $56.51 Unrealized +148.8%

KLAC KLA CORP 0.9%

Value $6.452M Shares 11,100 Est. Cost $41.11 Unrealized +1142.9%

WMT WALMART INC 0.9%

Value $6.306M Shares 40,000 Est. Cost $19.90 Unrealized +159.5%

AXP AMERICAN EXPRESS CO 0.8%

Value $5.92M Shares 31,600 Est. Cost $75.50 Unrealized +107.9%

ORCL ORACLE CORP 0.8%

Value $5.799M Shares 55,000 Est. Cost $31.98 Unrealized +233.7%

CMCSA COMCAST CORP NEW 0.8%

Value $5.569M Shares 127,000 Est. Cost $26.08 Unrealized +53.7%

SNPS SYNOPSYS INC 0.8%

Value $5.531M Shares 10,742 Est. Cost $40.13 Unrealized +1174.3%

— LAM RESEARCH CORP 0.8%

Value $5.502M Shares 7,025 Est. Cost $54.99 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.7%

Value $5.44M Shares 25,200 Est. Cost $61.59 Unrealized +184.4%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $5.227M Shares 13,550 Est. Cost $133.70 Unrealized +137.6%

COST COSTCO WHSL CORP NEW 0.7%

Value $5.149M Shares 7,800 Est. Cost $91.29 Unrealized +528.2%

AMAT APPLIED MATLS INC 0.7%

Value $5.057M Shares 31,200 Est. Cost $15.75 Unrealized +815.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $4.999M Shares 2,186 Est. Cost $11.02 Unrealized +277.4%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $4.971M Shares 18,250 Est. Cost $14.83 Unrealized +1637.3%

CSCO CISCO SYS INC 0.7%

Value $4.9M Shares 97,000 Est. Cost $15.30 Unrealized +213.6%

MCD MCDONALDS CORP 0.7%

Value $4.89M Shares 16,493 Est. Cost $70.27 Unrealized +268.1%

UNP UNION PAC CORP 0.6%

Value $4.593M Shares 18,700 Est. Cost $71.52 Unrealized +192.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $4.509M Shares 50,000 Est. Cost $45.81 Unrealized +68.0%

QCOM QUALCOMM INC 0.6%

Value $4.339M Shares 30,000 Est. Cost $54.02 Unrealized +119.1%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $4.249M Shares 13,571 Est. Cost $53.66 Unrealized +451.1%

INTC INTEL CORP 0.6%

Value $4.171M Shares 83,000 Est. Cost $18.67 Unrealized +114.4%

LIN LINDE PLC 0.5%

Value $3.984M Shares 9,700 Est. Cost $322.30 Unrealized +19.0%

CVX CHEVRON CORP NEW 0.5%

Value $3.937M Shares 26,393 Est. Cost $88.91 Unrealized +55.0%

WFC WELLS FARGO CO NEW 0.5%

Value $3.79M Shares 77,000 Est. Cost $33.41 Unrealized +22.8%

KO COCA COLA CO 0.5%

Value $3.713M Shares 63,000 Est. Cost $26.56 Unrealized +100.5%

DE DEERE & CO 0.5%

Value $3.639M Shares 9,100 Est. Cost $70.10 Unrealized +420.9%

ABT ABBOTT LABS 0.5%

Value $3.616M Shares 32,854 Est. Cost $53.64 Unrealized +79.1%

PM PHILIP MORRIS INTL INC 0.5%

Value $3.575M Shares 38,000 Est. Cost $44.74 Unrealized +87.1%

DIS DISNEY WALT CO 0.5%

Value $3.494M Shares 38,700 Est. Cost $69.69 Unrealized +23.7%

COP CONOCOPHILLIPS 0.5%

Value $3.482M Shares 30,000 Est. Cost $45.41 Unrealized +141.6%

RTX RTX CORPORATION 0.5%

Value $3.468M Shares 41,215 Est. Cost $58.43 Unrealized +29.4%

CVS CVS HEALTH CORP 0.5%

Value $3.456M Shares 43,766 Est. Cost $53.83 Unrealized +21.5%

EFX EQUIFAX INC 0.5%

Value $3.388M Shares 13,700 Est. Cost $62.16 Unrealized +221.5%

LOW LOWES COS INC 0.5%

Value $3.271M Shares 14,700 Est. Cost $39.01 Unrealized +399.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $3.271M Shares 20,000 Est. Cost $109.22 Unrealized +29.5%

PEP PEPSICO INC 0.4%

Value $3.202M Shares 18,851 Est. Cost $56.86 Unrealized +170.4%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $3.185M Shares 6,000 Est. Cost $136.13 Unrealized +253.2%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $3.18M Shares 55,000 Est. Cost $24.87 Unrealized +114.6%

BK BANK NEW YORK MELLON CORP 0.4%

Value $3.125M Shares 60,038 Est. Cost $24.75 Unrealized +76.4%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $3.105M Shares 10,000 Est. Cost $93.82 Unrealized +187.9%

NSC NORFOLK SOUTHN CORP 0.4%

Value $3.002M Shares 12,700 Est. Cost $71.41 Unrealized +180.2%

MPC MARATHON PETE CORP 0.4%

Value $2.967M Shares 20,000 Est. Cost $33.67 Unrealized +321.7%

ABBV ABBVIE INC 0.4%

Value $2.939M Shares 18,964 Est. Cost $69.42 Unrealized +95.5%

BAC BANK AMERICA CORP 0.4%

Value $2.915M Shares 86,582 Est. Cost $13.25 Unrealized +108.3%

TMUS T-MOBILE US INC 0.4%

Value $2.864M Shares 17,862 Est. Cost $92.61 Unrealized +54.6%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $2.856M Shares 6,100 Est. Cost $97.12 Unrealized +365.5%

HON HONEYWELL INTL INC 0.4%

Value $2.852M Shares 13,600 Est. Cost $64.71 Unrealized +166.3%

HD HOME DEPOT INC 0.4%

Value $2.772M Shares 8,000 Est. Cost $60.23 Unrealized +387.6%

YUM YUM BRANDS INC 0.4%

Value $2.744M Shares 21,000 Est. Cost $42.07 Unrealized +184.6%

— DISCOVER FINL SVCS 0.4%

Value $2.737M Shares 24,350 Est. Cost $58.18 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $2.672M Shares 14,100 Est. Cost $38.81 Unrealized +381.7%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.57M Shares 35,487 Est. Cost $26.35 Unrealized +144.0%

MU MICRON TECHNOLOGY INC 0.4%

Value $2.56M Shares 30,000 Est. Cost $23.18 Unrealized +217.6%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.506M Shares 17,000 Est. Cost $3.82 Unrealized +2988.2%

TROW PRICE T ROWE GROUP INC 0.3%

Value $2.477M Shares 23,000 Est. Cost $52.57 Unrealized +70.6%

RSG REPUBLIC SVCS INC 0.3%

Value $2.474M Shares 15,000 Est. Cost $26.51 Unrealized +470.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.45M Shares 65,000 Est. Cost $25.87 Unrealized +19.8%

PSX PHILLIPS 66 0.3%

Value $2.436M Shares 18,300 Est. Cost $49.82 Unrealized +122.9%

NEE NEXTERA ENERGY INC 0.3%

Value $2.43M Shares 40,000 Est. Cost $53.37 Unrealized +0.2%

CWCO CONSOLIDATED WATER CO INC 0.3%

Value $2.385M Shares 67,000 Est. Cost $9.67 Unrealized +229.2%

JOE ST JOE CO 0.3%

Value $2.347M Shares 39,000 Est. Cost $16.91 Unrealized +211.2%

SCHW SCHWAB CHARLES CORP 0.3%

Value $2.325M Shares 33,800 Est. Cost $31.40 Unrealized +78.7%

USB US BANCORP DEL 0.3%

Value $2.315M Shares 53,500 Est. Cost $27.34 Unrealized +21.1%

MCK MCKESSON CORP 0.3%

Value $2.315M Shares 5,000 Est. Cost $160.13 Unrealized +181.2%

AMGN AMGEN INC 0.3%

Value $2.304M Shares 8,000 Est. Cost $202.92 Unrealized +25.7%

PH PARKER-HANNIFIN CORP 0.3%

Value $2.304M Shares 5,000 Est. Cost $98.49 Unrealized +313.4%

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value $2.287M Shares 112,000 Est. Cost $7.33 Unrealized +133.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.252M Shares 43,884 Est. Cost $40.57 Unrealized +15.9%

SEIC SEI INVTS CO 0.3%

Value $2.25M Shares 35,400 Est. Cost $29.39 Unrealized +92.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.207M Shares 8,500 Est. Cost $80.10 Unrealized +192.4%

ZTS ZOETIS INC 0.3%

Value $2.206M Shares 11,178 Est. Cost $27.83 Unrealized +521.1%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $2.197M Shares 11,000 Est. Cost $65.88 Unrealized +174.9%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $2.189M Shares 40,000 Est. Cost $18.75 Unrealized +148.4%

GE GENERAL ELECTRIC CO 0.3%

Value $2.173M Shares 17,028 Est. Cost $62.95 Unrealized +45.3%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $2.125M Shares 42,000 Est. Cost $55.25 Unrealized -13.3%

CB CHUBB LIMITED 0.3%

Value $2.04M Shares 9,028 Est. Cost $96.06 Unrealized +122.5%

AVY AVERY DENNISON CORP 0.3%

Value $2.022M Shares 10,000 Est. Cost $39.54 Unrealized +353.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $1.952M Shares 21,000 Est. Cost $29.87 Unrealized +175.3%

FTAI FTAI AVIATION LTD 0.3%

Value $1.856M Shares 40,000 Est. Cost $15.67 Unrealized +148.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $1.843M Shares 11,900 Est. Cost $77.49 Unrealized +54.8%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.841M Shares 23,100 Est. Cost $47.90 Unrealized +49.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $1.836M Shares 11,542 Est. Cost $32.07 Unrealized +323.5%

SYNA SYNAPTICS INC 0.3%

Value $1.825M Shares 16,000 Est. Cost $39.61 Unrealized +150.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $1.794M Shares 26,000 Est. Cost $6.91 Unrealized —

— KARUNA THERAPEUTICS INC 0.2%

Value $1.741M Shares 5,500 Est. Cost $205.99 Unrealized —

HL HECLA MNG CO 0.2%

Value $1.659M Shares 345,000 Est. Cost $2.64 Unrealized +65.7%

COR CENCORA INC 0.2%

Value $1.642M Shares 7,996 Est. Cost $54.42 Unrealized +252.4%

T AT&T INC 0.2%

Value $1.639M Shares 97,689 Est. Cost $12.84 Unrealized +10.7%

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.619M Shares 12,000 Est. Cost $89.53 Unrealized +31.4%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.606M Shares 16,375 Est. Cost $59.39 Unrealized +35.9%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.574M Shares 8,407 Est. Cost $84.84 Unrealized +90.4%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.569M Shares 20,394 Est. Cost $27.24 Unrealized +6.5%

TGTX TG THERAPEUTICS INC 0.2%

Value $1.565M Shares 91,600 Est. Cost $8.21 Unrealized +41.5%

CI THE CIGNA GROUP 0.2%

Value $1.557M Shares 5,200 Est. Cost $276.18 Unrealized +1.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.545M Shares 5,900 Est. Cost $61.28 Unrealized +271.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.535M Shares 25,000 Est. Cost $35.85 Unrealized +59.4%

LMB LIMBACH HLDGS INC 0.2%

Value $1.501M Shares 33,000 Est. Cost $13.72 Unrealized +161.8%

PFE PFIZER INC 0.2%

Value $1.496M Shares 51,956 Est. Cost $18.20 Unrealized +45.0%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.494M Shares 26,002 Est. Cost $17.13 Unrealized +200.9%

AFL AFLAC INC 0.2%

Value $1.485M Shares 18,000 Est. Cost $30.39 Unrealized +153.4%

BDX BECTON DICKINSON & CO 0.2%

Value $1.483M Shares 6,082 Est. Cost $104.61 Unrealized +126.1%

— STEEL PARTNERS HLDGS L P 0.2%

Value $1.464M Shares 36,600 Est. Cost $17.54 Unrealized —

— HESS CORP 0.2%

Value $1.442M Shares 10,000 Est. Cost $82.90 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.436M Shares 17,859 Est. Cost $60.97 Unrealized +23.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.43M Shares 14,733 Est. Cost $42.66 Unrealized +96.6%

CVCO CAVCO INDS INC DEL 0.2%

Value $1.386M Shares 4,000 Est. Cost $91.09 Unrealized +212.9%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.369M Shares 5,000 Est. Cost $79.28 Unrealized +227.0%

ALL ALLSTATE CORP 0.2%

Value $1.345M Shares 9,610 Est. Cost $41.54 Unrealized +200.3%

DHR DANAHER CORPORATION 0.2%

Value $1.305M Shares 5,640 Est. Cost $106.60 Unrealized +97.3%

PATK PATRICK INDS INC 0.2%

Value $1.305M Shares 13,000 Est. Cost $28.31 Unrealized +86.5%

SYY SYSCO CORP 0.2%

Value $1.294M Shares 17,700 Est. Cost $26.11 Unrealized +148.6%

CYTK CYTOKINETICS INC 0.2%

Value $1.294M Shares 15,500 Est. Cost $44.34 Unrealized -18.3%

AZO AUTOZONE INC 0.2%

Value $1.293M Shares 500 Est. Cost $518.77 Unrealized +399.9%

CVLG COVENANT LOGISTICS GROUP INC 0.2%

Value $1.289M Shares 28,000 Est. Cost $14.24 Unrealized +47.0%

AZN ASTRAZENECA PLC 0.2%

Value $1.288M Shares 19,118 Est. Cost $60.04 Unrealized —

CMS CMS ENERGY CORP 0.2%

Value $1.278M Shares 22,000 Est. Cost $56.09 Unrealized -6.8%

SJM SMUCKER J M CO 0.2%

Value $1.277M Shares 10,105 Est. Cost $68.74 Unrealized +55.4%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.268M Shares 12,000 Est. Cost $67.88 Unrealized +33.8%

UNM UNUM GROUP 0.2%

Value $1.266M Shares 28,000 Est. Cost $34.13 Unrealized +33.4%

MUSA MURPHY USA INC 0.2%

Value $1.248M Shares 3,500 Est. Cost $45.04 Unrealized +696.6%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.245M Shares 12,000 Est. Cost $52.24 Unrealized +65.8%

WMB WILLIAMS COS INC 0.2%

Value $1.219M Shares 35,000 Est. Cost $20.92 Unrealized +53.7%

FRPT FRESHPET INC 0.2%

Value $1.215M Shares 14,000 Est. Cost $18.48 Unrealized +270.6%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $1.212M Shares 12,000 Est. Cost $55.25 Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $1.209M Shares 16,000 Est. Cost $31.64 Unrealized +100.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.199M Shares 14,760 Est. Cost $31.83 Unrealized +125.3%

SO SOUTHERN CO 0.2%

Value $1.192M Shares 17,000 Est. Cost $25.27 Unrealized +152.3%

MUR MURPHY OIL CORP 0.2%

Value $1.177M Shares 27,600 Est. Cost $35.94 Unrealized +10.6%

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $1.166M Shares 15,000 Est. Cost $40.36 Unrealized +83.4%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $1.163M Shares 13,001 Est. Cost $47.48 Unrealized +69.0%

CTVA CORTEVA INC 0.2%

Value $1.153M Shares 24,071 Est. Cost $25.02 Unrealized +86.0%

XENE XENON PHARMACEUTICALS INC 0.2%

Value $1.151M Shares 25,000 Est. Cost $9.26 Unrealized +281.6%

AX AXOS FINANCIAL INC 0.2%

Value $1.147M Shares 21,000 Est. Cost $37.66 Unrealized +10.8%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.145M Shares 8,733 Est. Cost $59.33 Unrealized +76.2%

GILD GILEAD SCIENCES INC 0.2%

Value $1.134M Shares 14,000 Est. Cost $54.49 Unrealized +32.5%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.132M Shares 5,943 Est. Cost $64.62 Unrealized +157.9%

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value $1.116M Shares 20,000 Est. Cost $23.79 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.2%

Value $1.114M Shares 15,000 Est. Cost $23.75 Unrealized +164.7%

ERII ENERGY RECOVERY INC 0.2%

Value $1.112M Shares 59,000 Est. Cost $8.97 Unrealized +107.1%

SLB SCHLUMBERGER LTD 0.2%

Value $1.108M Shares 21,286 Est. Cost $57.17 Unrealized -10.4%

EBAY EBAY INC. 0.2%

Value $1.091M Shares 25,000 Est. Cost $20.67 Unrealized +92.7%

PLD PROLOGIS INC. 0.1%

Value $1.088M Shares 8,164 Est. Cost $43.00 Unrealized +145.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.083M Shares 15,000 Est. Cost $29.33 Unrealized +131.1%

CNQ CANADIAN NAT RES LTD 0.1%

Value $1.081M Shares 16,500 Est. Cost $25.17 Unrealized +18.5%

EME EMCOR GROUP INC 0.1%

Value $1.077M Shares 5,000 Est. Cost $79.10 Unrealized +164.0%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $1.072M Shares 25,942 Est. Cost $41.69 Unrealized -23.7%

MDT MEDTRONIC PLC 0.1%

Value $1.071M Shares 13,000 Est. Cost $62.54 Unrealized +14.3%

HUM HUMANA INC 0.1%

Value $1.053M Shares 2,300 Est. Cost $170.02 Unrealized +182.2%

GAP GAP INC 0.1%

Value $1.046M Shares 50,000 Est. Cost $27.08 Unrealized -44.2%

AVGO BROADCOM INC 0.1%

Value $1.045M Shares 936 Est. Cost $39.64 Unrealized +132.7%

TSLA TESLA INC 0.1%

Value $1.044M Shares 4,200 Est. Cost $297.98 Unrealized -20.2%

AZTA AZENTA INC 0.1%

Value $1.042M Shares 16,000 Est. Cost $26.27 Unrealized +106.5%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $1.042M Shares 5,000 Est. Cost $67.33 Unrealized +180.5%

BALL BALL CORP 0.1%

Value $1.035M Shares 18,000 Est. Cost $29.74 Unrealized +68.3%

PHM PULTE GROUP INC 0.1%

Value $1.032M Shares 10,000 Est. Cost $17.01 Unrealized +391.5%

PRI PRIMERICA INC 0.1%

Value $1.029M Shares 5,000 Est. Cost $78.09 Unrealized +161.7%

C CITIGROUP INC 0.1%

Value $1.029M Shares 20,000 Est. Cost $39.64 Unrealized +4.3%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $1.027M Shares 27,800 Est. Cost $16.67 Unrealized +125.9%

MTDR MATADOR RES CO 0.1%

Value $1.023M Shares 18,000 Est. Cost $38.10 Unrealized +53.6%

OTTR OTTER TAIL CORP 0.1%

Value $1.02M Shares 12,000 Est. Cost $20.25 Unrealized +260.2%

— ALTAIR ENGR INC 0.1%

Value $1.01M Shares 12,000 Est. Cost $31.37 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.006M Shares 16,243 Est. Cost $19.89 Unrealized +179.1%

MTZ MASTEC INC 0.1%

Value $984K Shares 13,000 Est. Cost $44.32 Unrealized +41.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $981K Shares 100,000 Est. Cost $6.74 Unrealized +21.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $973K Shares 7,000 Est. Cost $72.29 Unrealized +62.2%

KR KROGER CO 0.1%

Value $960K Shares 21,000 Est. Cost $23.04 Unrealized +84.0%

WGO WINNEBAGO INDS INC 0.1%

Value $947K Shares 13,000 Est. Cost $35.92 Unrealized +78.7%

ELV ELEVANCE HEALTH INC 0.1%

Value $943K Shares 2,000 Est. Cost $263.72 Unrealized +69.4%

— SUMMIT MATLS INC 0.1%

Value $939K Shares 24,408 Est. Cost $28.35 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $917K Shares 15,000 Est. Cost $31.71 Unrealized +66.6%

HPQ HP INC 0.1%

Value $903K Shares 30,000 Est. Cost $9.12 Unrealized +182.3%

LW LAMB WESTON HLDGS INC 0.1%

Value $901K Shares 8,333 Est. Cost $29.75 Unrealized +209.3%

TWI TITAN INTL INC ILL 0.1%

Value $893K Shares 60,000 Est. Cost $9.82 Unrealized +34.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $878K Shares 3,600 Est. Cost $93.73 Unrealized +128.9%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $877K Shares 11,000 Est. Cost $59.43 Unrealized +26.8%

MET METLIFE INC 0.1%

Value $874K Shares 13,216 Est. Cost $31.07 Unrealized +89.1%

HRB BLOCK H & R INC 0.1%

Value $871K Shares 18,000 Est. Cost $19.54 Unrealized +114.5%

CVE CENOVUS ENERGY INC 0.1%

Value $866K Shares 52,000 Est. Cost $17.02 Unrealized +1.3%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $865K Shares 3,333 Est. Cost $78.33 Unrealized +184.0%

TGT TARGET CORP 0.1%

Value $855K Shares 6,000 Est. Cost $41.65 Unrealized +171.4%

BTU PEABODY ENERGY CORP 0.1%

Value $851K Shares 35,000 Est. Cost $25.55 Unrealized -8.5%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $835K Shares 65,779 Est. Cost $6.93 Unrealized +45.2%

PAMT P A M TRANSN SVCS INC 0.1%

Value $831K Shares 40,000 Est. Cost $24.69 Unrealized -21.2%

TREX TREX CO INC 0.1%

Value $828K Shares 10,000 Est. Cost $51.54 Unrealized +28.7%

— LIVENT CORP 0.1%

Value $827K Shares 46,000 Est. Cost $13.14 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.1%

Value $819K Shares 18,000 Est. Cost $23.77 Unrealized +41.2%

— PGT INNOVATIONS INC 0.1%

Value $814K Shares 20,000 Est. Cost $19.67 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $804K Shares 10,000 Est. Cost $27.12 Unrealized +167.2%

LMNR LIMONEIRA CO 0.1%

Value $784K Shares 38,000 Est. Cost $18.68 Unrealized -16.6%

NPO ENPRO INC 0.1%

Value $784K Shares 5,000 Est. Cost $44.21 Unrealized +192.6%

DOW DOW INC 0.1%

Value $772K Shares 14,071 Est. Cost $36.37 Unrealized +22.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value $771K Shares 27,000 Est. Cost $27.07 Unrealized -2.9%

DOV DOVER CORP 0.1%

Value $769K Shares 5,000 Est. Cost $50.30 Unrealized +171.7%

FSS FEDERAL SIGNAL CORP 0.1%

Value $767K Shares 10,000 Est. Cost $11.92 Unrealized +452.8%

GNW GENWORTH FINL INC 0.1%

Value $762K Shares 114,000 Est. Cost $4.06 Unrealized +49.6%

SYF SYNCHRONY FINANCIAL 0.1%

Value $753K Shares 19,719 Est. Cost $25.00 Unrealized +21.3%

STAG STAG INDL INC 0.1%

Value $742K Shares 18,900 Est. Cost $25.79 Unrealized —

F FORD MTR CO DEL 0.1%

Value $731K Shares 60,000 Est. Cost $8.37 Unrealized +15.1%

RRX REGAL REXNORD CORPORATION 0.1%

Value $726K Shares 4,905 Est. Cost $158.35 Unrealized -20.3%

MWA MUELLER WTR PRODS INC 0.1%

Value $720K Shares 50,000 Est. Cost $10.01 Unrealized +28.3%

ENVA ENOVA INTL INC 0.1%

Value $720K Shares 13,000 Est. Cost $23.55 Unrealized +96.1%

EMN EASTMAN CHEM CO 0.1%

Value $719K Shares 8,000 Est. Cost $56.96 Unrealized +28.4%

ABM ABM INDS INC 0.1%

Value $717K Shares 16,000 Est. Cost $34.26 Unrealized +17.5%

CAG CONAGRA BRANDS INC 0.1%

Value $717K Shares 25,000 Est. Cost $16.04 Unrealized +55.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $710K Shares 6,318 Est. Cost $26.27 Unrealized +246.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $709K Shares 5,700 Est. Cost $84.19 Unrealized +38.2%

VVV VALVOLINE INC 0.1%

Value $708K Shares 18,833 Est. Cost $23.16 Unrealized +44.5%

POWI POWER INTEGRATIONS INC 0.1%

Value $706K Shares 8,600 Est. Cost $40.29 Unrealized +84.3%

CAH CARDINAL HEALTH INC 0.1%

Value $706K Shares 7,000 Est. Cost $50.49 Unrealized +89.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $686K Shares 9,000 Est. Cost $66.40 Unrealized +4.8%

GEN GEN DIGITAL INC 0.1%

Value $685K Shares 30,000 Est. Cost $12.38 Unrealized +53.7%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $684K Shares 8,652 Est. Cost $77.51 Unrealized -6.9%

CWST CASELLA WASTE SYS INC 0.1%

Value $684K Shares 8,000 Est. Cost $19.68 Unrealized +308.4%

GTLS CHART INDS INC 0.1%

Value $682K Shares 5,000 Est. Cost $36.66 Unrealized +268.7%

XRAY DENTSPLY SIRONA INC 0.1%

Value $676K Shares 19,000 Est. Cost $36.71 Unrealized -13.5%

RPRX ROYALTY PHARMA PLC 0.1%

Value $674K Shares 24,000 Est. Cost $27.48 Unrealized 0.0%

KOP KOPPERS HOLDINGS INC 0.1%

Value $666K Shares 13,000 Est. Cost $30.43 Unrealized +35.0%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $665K Shares 6,900 Est. Cost $100.79 Unrealized -4.8%

FR FIRST INDL RLTY TR INC 0.1%

Value $658K Shares 12,500 Est. Cost $39.60 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $657K Shares 37,265 Est. Cost $16.10 Unrealized -4.7%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $654K Shares 58,142 Est. Cost $20.17 Unrealized -50.1%

THR THERMON GROUP HLDGS INC 0.1%

Value $651K Shares 20,000 Est. Cost $23.43 Unrealized +27.2%

— DASEKE INC 0.1%

Value $648K Shares 80,000 Est. Cost $10.18 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $647K Shares 22,000 Est. Cost $34.58 Unrealized -19.9%

BIIB BIOGEN INC 0.1%

Value $647K Shares 2,500 Est. Cost $319.48 Unrealized -23.1%

SNY SANOFI 0.1%

Value $646K Shares 13,000 Est. Cost $38.00 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $640K Shares 5,947 Est. Cost $41.60 Unrealized +128.7%

CVLT COMMVAULT SYS INC 0.1%

Value $639K Shares 8,000 Est. Cost $53.17 Unrealized +34.4%

WBS WEBSTER FINL CORP 0.1%

Value $637K Shares 12,558 Est. Cost $59.37 Unrealized -27.2%

— SHYFT GROUP INC 0.1%

Value $635K Shares 52,000 Est. Cost $16.85 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $632K Shares 13,000 Est. Cost $47.06 Unrealized -15.0%

— FORWARD AIR CORP 0.1%

Value $629K Shares 10,000 Est. Cost $46.71 Unrealized —

LCII LCI INDS 0.1%

Value $629K Shares 5,000 Est. Cost $74.09 Unrealized +42.1%

ASUR ASURE SOFTWARE INC 0.1%

Value $628K Shares 66,000 Est. Cost $15.29 Unrealized -45.3%

ACA ARCOSA INC 0.1%

Value $612K Shares 7,400 Est. Cost $26.73 Unrealized +173.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $612K Shares 10,000 Est. Cost $22.69 Unrealized +152.5%

GFF GRIFFON CORP 0.1%

Value $610K Shares 10,000 Est. Cost $15.76 Unrealized +187.1%

FLEX FLEX LTD 0.1%

Value $609K Shares 20,000 Est. Cost $7.15 Unrealized +179.7%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $600K Shares 9,000 Est. Cost $33.76 Unrealized +54.0%

BA BOEING CO 0.1%

Value $600K Shares 2,300 Est. Cost $213.87 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value $597K Shares 10,000 Est. Cost $62.47 Unrealized -6.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $588K Shares 3,875 Est. Cost $67.77 Unrealized +79.2%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $583K Shares 195,125 Est. Cost $7.43 Unrealized -82.5%

— REV GROUP INC 0.1%

Value $581K Shares 32,000 Est. Cost $16.44 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $581K Shares 14,859 Est. Cost $45.04 Unrealized -26.6%

OSIS OSI SYSTEMS INC 0.1%

Value $581K Shares 4,500 Est. Cost $75.37 Unrealized +58.0%

ASH ASHLAND INC 0.1%

Value $578K Shares 6,860 Est. Cost $49.37 Unrealized +52.6%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $575K Shares 7,500 Est. Cost $22.66 Unrealized +233.0%

SLM SLM CORP 0.1%

Value $574K Shares 30,000 Est. Cost $11.30 Unrealized +33.6%

KN KNOWLES CORP 0.1%

Value $573K Shares 32,000 Est. Cost $16.78 Unrealized -7.4%

— HAYNES INTL INC 0.1%

Value $571K Shares 10,000 Est. Cost $41.76 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $567K Shares 15,329 Est. Cost $47.82 Unrealized -36.5%

LFUS LITTELFUSE INC 0.1%

Value $562K Shares 2,100 Est. Cost $181.41 Unrealized +32.0%

HAL HALLIBURTON CO 0.1%

Value $552K Shares 15,267 Est. Cost $42.79 Unrealized -14.8%

FIVN FIVE9 INC 0.1%

Value $551K Shares 7,000 Est. Cost $50.82 Unrealized +37.0%

TRUP TRUPANION INC 0.1%

Value $549K Shares 18,000 Est. Cost $24.21 Unrealized +9.5%

VLY VALLEY NATL BANCORP 0.1%

Value $539K Shares 49,600 Est. Cost $11.63 Unrealized -22.8%

KIM KIMCO RLTY CORP 0.1%

Value $533K Shares 25,000 Est. Cost $12.11 Unrealized +40.5%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $532K Shares 17,000 Est. Cost $17.83 Unrealized +33.9%

EXTR EXTREME NETWORKS 0.1%

Value $529K Shares 30,000 Est. Cost $9.37 Unrealized +101.7%

FULT FULTON FINL CORP PA 0.1%

Value $527K Shares 32,000 Est. Cost $12.86 Unrealized -0.2%

LITE LUMENTUM HLDGS INC 0.1%

Value $524K Shares 10,000 Est. Cost $53.32 Unrealized -18.3%

FFBC FIRST FINL BANCORP OH 0.1%

Value $523K Shares 22,000 Est. Cost $11.01 Unrealized +73.2%

ASTE ASTEC INDS INC 0.1%

Value $521K Shares 14,000 Est. Cost $47.43 Unrealized -24.5%

NOG NORTHERN OIL & GAS INC 0.1%

Value $519K Shares 14,000 Est. Cost $7.10 Unrealized +432.5%

SAM BOSTON BEER INC 0.1%

Value $518K Shares 1,500 Est. Cost $316.66 Unrealized +10.8%

Value $516K Shares 5,579 Est. Cost $30.01 Unrealized +176.6%

NWPX NORTHWEST PIPE CO 0.1%

Value $514K Shares 17,000 Est. Cost $19.53 Unrealized +44.0%

WNC WABASH NATL CORP 0.1%

Value $512K Shares 20,000 Est. Cost $12.17 Unrealized +76.4%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $512K Shares 15,000 Est. Cost $22.59 Unrealized +23.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $509K Shares 30,000 Est. Cost $6.50 Unrealized +136.3%

GVA GRANITE CONSTR INC 0.1%

Value $509K Shares 10,000 Est. Cost $48.84 Unrealized -10.7%

HOMB HOME BANCSHARES INC 0.1%

Value $507K Shares 20,000 Est. Cost $18.55 Unrealized +20.2%

LEGN LEGEND BIOTECH CORP 0.1%

Value $499K Shares 8,300 Est. Cost $40.84 Unrealized —

AIR AAR CORP 0.1%

Value $499K Shares 8,000 Est. Cost $26.54 Unrealized +141.9%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $499K Shares 7,000 Est. Cost $69.34 Unrealized -15.8%

CRUS CIRRUS LOGIC INC 0.1%

Value $499K Shares 6,000 Est. Cost $43.45 Unrealized +72.4%

CADE CADENCE BANK 0.1%

Value $497K Shares 16,800 Est. Cost $26.11 Unrealized -13.0%

IDA IDACORP INC 0.1%

Value $492K Shares 5,000 Est. Cost $96.32 Unrealized +0.5%

CNXC CONCENTRIX CORP 0.1%

Value $491K Shares 5,000 Est. Cost $90.48 Unrealized -9.1%

— MARATHON OIL CORP 0.1%

Value $483K Shares 20,000 Est. Cost $35.50 Unrealized —

COHR COHERENT CORP 0.1%

Value $478K Shares 10,988 Est. Cost $47.89 Unrealized -24.7%

EGP EASTGROUP PPTYS INC 0.1%

Value $477K Shares 2,600 Est. Cost $125.00 Unrealized —

WU WESTERN UN CO 0.1%

Value $477K Shares 40,000 Est. Cost $16.35 Unrealized —

GIII G III APPAREL GROUP LTD 0.1%

Value $476K Shares 14,000 Est. Cost $34.01 Unrealized -17.5%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $468K Shares 12,000 Est. Cost $35.00 Unrealized -2.4%

KMX CARMAX INC 0.1%

Value $460K Shares 6,000 Est. Cost $46.71 Unrealized +43.9%

DY DYCOM INDS INC 0.1%

Value $460K Shares 4,000 Est. Cost $48.45 Unrealized +95.9%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $458K Shares 14,000 Est. Cost $33.29 Unrealized -3.6%

FHN FIRST HORIZON CORPORATION 0.1%

Value $454K Shares 32,088 Est. Cost $7.71 Unrealized +44.9%

PI IMPINJ INC 0.1%

Value $450K Shares 5,000 Est. Cost $34.84 Unrealized +105.9%

VICR VICOR CORP 0.1%

Value $449K Shares 10,000 Est. Cost $36.53 Unrealized +20.6%

SYK STRYKER CORPORATION 0.1%

Value $449K Shares 1,500 Est. Cost $173.69 Unrealized +58.2%

RJF RAYMOND JAMES FINL INC 0.1%

Value $446K Shares 4,000 Est. Cost $92.74 Unrealized +7.6%

— JUNIPER NETWORKS INC 0.1%

Value $442K Shares 15,000 Est. Cost $25.73 Unrealized —

NTAP NETAPP INC 0.1%

Value $441K Shares 5,000 Est. Cost $31.40 Unrealized +145.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $439K Shares 500 Est. Cost $410.21 Unrealized +99.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $439K Shares 5,676 Est. Cost $71.08 Unrealized -1.8%

NTCT NETSCOUT SYS INC 0.1%

Value $438K Shares 19,977 Est. Cost $37.86 Unrealized -40.8%

— BEACON ROOFING SUPPLY INC 0.1%

Value $435K Shares 5,000 Est. Cost $40.20 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.1%

Value $435K Shares 25,500 Est. Cost $16.94 Unrealized -5.0%

TRST TRUSTCO BK CORP N Y 0.1%

Value $435K Shares 14,000 Est. Cost $30.13 Unrealized -15.8%

POR PORTLAND GEN ELEC CO 0.1%

Value $433K Shares 10,000 Est. Cost $33.15 Unrealized +13.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $433K Shares 15,000 Est. Cost $19.19 Unrealized +28.9%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $429K Shares 7,000 Est. Cost $33.71 Unrealized +76.1%

ACIW ACI WORLDWIDE INC 0.1%

Value $428K Shares 14,000 Est. Cost $24.01 Unrealized +4.2%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $427K Shares 8,069 Est. Cost $27.57 Unrealized +80.1%

— SOUTHSTATE CORPORATION 0.1%

Value $422K Shares 5,000 Est. Cost $57.46 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $422K Shares 5,000 Est. Cost $45.55 Unrealized +51.8%

SF STIFEL FINL CORP 0.1%

Value $415K Shares 6,000 Est. Cost $33.98 Unrealized +74.4%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $415K Shares 10,000 Est. Cost $50.60 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $411K Shares 1,500 Est. Cost $225.21 Unrealized +5.3%

— LIONS GATE ENTMNT CORP 0.1%

Value $408K Shares 40,000 Est. Cost $14.26 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $407K Shares 1,000 Est. Cost $194.45 Unrealized +90.0%

FTI TECHNIPFMC PLC 0.1%

Value $403K Shares 20,000 Est. Cost $22.64 Unrealized -10.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $397K Shares 3,400 Est. Cost $71.76 Unrealized +60.4%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $396K Shares 6,000 Est. Cost $75.74 Unrealized -21.8%

BPRN PRINCETON BANCORP INC 0.1%

Value $395K Shares 11,000 Est. Cost $29.72 Unrealized -0.2%

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $394K Shares 4,000 Est. Cost $60.64 Unrealized +58.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $390K Shares 8,607 Est. Cost $20.25 Unrealized +109.4%

— UNITED STATES STL CORP NEW 0.1%

Value $389K Shares 8,000 Est. Cost $25.05 Unrealized —

LNN LINDSAY CORP 0.1%

Value $387K Shares 3,000 Est. Cost $72.98 Unrealized +63.6%

PBI PITNEY BOWES INC 0.1%

Value $387K Shares 88,000 Est. Cost $5.72 Unrealized -32.2%

YELP YELP INC 0.1%

Value $383K Shares 8,100 Est. Cost $26.26 Unrealized +68.1%

ONB OLD NATL BANCORP IND 0.1%

Value $383K Shares 22,672 Est. Cost $18.21 Unrealized -17.5%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $383K Shares 33,632 Est. Cost $18.55 Unrealized -41.8%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $381K Shares 40,000 Est. Cost $7.16 Unrealized +27.7%

— MODEL N INC 0.1%

Value $377K Shares 14,000 Est. Cost $15.75 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $373K Shares 5,500 Est. Cost $31.24 Unrealized +94.7%

SSSS SURO CAPITAL CORP 0.1%

Value $371K Shares 94,114 Est. Cost $10.36 Unrealized -61.4%

ATEX ANTERIX INC 0.1%

Value $367K Shares 11,000 Est. Cost $42.15 Unrealized -23.5%

EXC EXELON CORP 0.1%

Value $366K Shares 10,200 Est. Cost $13.80 Unrealized +157.4%

MO ALTRIA GROUP INC 0.0%

Value $363K Shares 9,000 Est. Cost $17.12 Unrealized +103.3%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $363K Shares 11,795 Est. Cost $30.77 Unrealized -27.2%

HOPE HOPE BANCORP INC 0.0%

Value $362K Shares 30,000 Est. Cost $16.20 Unrealized -38.6%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $362K Shares 15,087 Est. Cost $14.57 Unrealized +51.5%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $359K Shares 6,000 Est. Cost $53.04 Unrealized -4.4%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $357K Shares 5,000 Est. Cost $76.30 Unrealized -22.7%

PLUG PLUG POWER INC 0.0%

Value $351K Shares 78,000 Est. Cost $2.25 Unrealized +133.2%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $348K Shares 21,800 Est. Cost $27.80 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $347K Shares 1,500 Est. Cost $272.48 Unrealized -35.8%

BLKB BLACKBAUD INC 0.0%

Value $347K Shares 4,000 Est. Cost $56.01 Unrealized +35.1%

TITN TITAN MACHY INC 0.0%

Value $347K Shares 12,000 Est. Cost $19.36 Unrealized +33.9%

IR INGERSOLL RAND INC 0.0%

Value $341K Shares 4,412 Est. Cost $50.89 Unrealized +34.1%

TRN TRINITY INDS INC 0.0%

Value $338K Shares 12,700 Est. Cost $18.24 Unrealized +20.2%

— PETIQ INC 0.0%

Value $336K Shares 17,000 Est. Cost $26.39 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $336K Shares 15,000 Est. Cost $23.20 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $334K Shares 4,000 Est. Cost $64.13 Unrealized +9.7%

— INFINERA CORP 0.0%

Value $333K Shares 70,000 Est. Cost $4.03 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $332K Shares 5,000 Est. Cost $69.61 Unrealized -0.4%

ROG ROGERS CORP 0.0%

Value $330K Shares 2,500 Est. Cost $60.59 Unrealized +111.4%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $329K Shares 5,000 Est. Cost $26.89 Unrealized +88.9%

PPG PPG INDS INC 0.0%

Value $329K Shares 2,200 Est. Cost $85.80 Unrealized +50.2%

IDCC INTERDIGITAL INC 0.0%

Value $326K Shares 3,000 Est. Cost $69.61 Unrealized +33.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $321K Shares 10,500 Est. Cost $40.36 Unrealized -34.2%

TRNO TERRENO RLTY CORP 0.0%

Value $313K Shares 5,000 Est. Cost $51.00 Unrealized —

MYE MYERS INDS INC 0.0%

Value $313K Shares 16,000 Est. Cost $13.04 Unrealized +26.3%

KBH KB HOME 0.0%

Value $312K Shares 5,000 Est. Cost $34.84 Unrealized +42.4%

LIVN LIVANOVA PLC 0.0%

Value $310K Shares 6,000 Est. Cost $93.36 Unrealized -48.2%

ZLAB ZAI LAB LTD 0.0%

Value $309K Shares 11,300 Est. Cost $33.26 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $306K Shares 2,358 Est. Cost $117.49 Unrealized +17.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $305K Shares 8,363 Est. Cost $103.47 Unrealized -68.1%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $305K Shares 2,000 Est. Cost $116.28 Unrealized +14.7%

WKC WORLD KINECT CORPORATION 0.0%

Value $296K Shares 13,000 Est. Cost $23.16 Unrealized -9.3%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $296K Shares 27,000 Est. Cost $37.30 Unrealized -71.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $294K Shares 9,000 Est. Cost $17.29 Unrealized +59.6%

CMRE COSTAMARE INC 0.0%

Value $291K Shares 28,000 Est. Cost $4.28 Unrealized +110.2%

CARS CARS COM INC 0.0%

Value $290K Shares 15,300 Est. Cost $21.38 Unrealized -15.9%

— RIGEL PHARMACEUTICALS INC 0.0%

Value $290K Shares 200,000 Est. Cost $2.90 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $286K Shares 3,500 Est. Cost $99.79 Unrealized -21.4%

BXP BOSTON PROPERTIES INC 0.0%

Value $281K Shares 4,000 Est. Cost $66.97 Unrealized -21.8%

ILMN ILLUMINA INC 0.0%

Value $278K Shares 2,000 Est. Cost $291.63 Unrealized -60.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $278K Shares 3,628 Est. Cost $57.22 Unrealized +19.3%

RMBS RAMBUS INC DEL 0.0%

Value $273K Shares 4,000 Est. Cost $42.95 Unrealized +45.0%

HCA HCA HEALTHCARE INC 0.0%

Value $271K Shares 1,000 Est. Cost $218.18 Unrealized +11.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $271K Shares 5,000 Est. Cost $40.61 Unrealized +20.7%

HSTM HEALTHSTREAM INC 0.0%

Value $270K Shares 10,000 Est. Cost $26.28 Unrealized -5.5%

PKBK PARKE BANCORP INC 0.0%

Value $267K Shares 13,200 Est. Cost $14.55 Unrealized +11.9%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $266K Shares 10,000 Est. Cost $47.50 Unrealized —

NI NISOURCE INC 0.0%

Value $266K Shares 10,000 Est. Cost $9.34 Unrealized +157.5%

RAMP LIVERAMP HLDGS INC 0.0%

Value $265K Shares 7,000 Est. Cost $29.53 Unrealized +8.8%

— PARAMOUNT GLOBAL 0.0%

Value $265K Shares 17,887 Est. Cost $41.99 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $264K Shares 4,500 Est. Cost $58.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $263K Shares 500 Est. Cost $422.19 Unrealized +21.1%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $263K Shares 10,000 Est. Cost $23.37 Unrealized -2.4%

AXON AXON ENTERPRISE INC 0.0%

Value $258K Shares 1,000 Est. Cost $225.35 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $256K Shares 10,000 Est. Cost $22.90 Unrealized —

OGS ONE GAS INC 0.0%

Value $255K Shares 4,000 Est. Cost $84.03 Unrealized -24.8%

ADC AGREE RLTY CORP 0.0%

Value $252K Shares 4,000 Est. Cost $62.00 Unrealized —

INCY INCYTE CORP 0.0%

Value $251K Shares 4,000 Est. Cost $62.06 Unrealized -8.9%

PLAB PHOTRONICS INC 0.0%

Value $251K Shares 8,000 Est. Cost $22.24 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $249K Shares 15,000 Est. Cost $29.74 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $245K Shares 4,000 Est. Cost $59.50 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $243K Shares 2,000 Est. Cost $110.02 Unrealized -0.6%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $241K Shares 17,000 Est. Cost $15.48 Unrealized -26.6%

GMED GLOBUS MED INC 0.0%

Value $240K Shares 4,500 Est. Cost $55.92 Unrealized -12.8%

MAN MANPOWERGROUP INC WIS 0.0%

Value $238K Shares 3,000 Est. Cost $80.24 Unrealized -7.4%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $236K Shares 35,100 Est. Cost $9.97 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $234K Shares 10,000 Est. Cost $29.37 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $232K Shares 6,000 Est. Cost $64.06 Unrealized -47.6%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $231K Shares 1,429 Est. Cost $141.68 Unrealized +9.8%

VTRS VIATRIS INC 0.0%

Value $230K Shares 21,196 Est. Cost $13.33 Unrealized -34.8%

— SOUTHWESTERN ENERGY CO 0.0%

Value $229K Shares 35,000 Est. Cost $6.59 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $228K Shares 3,000 Est. Cost $58.68 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $225K Shares 10,450 Est. Cost $21.04 Unrealized -12.5%

EMR EMERSON ELEC CO 0.0%

Value $224K Shares 2,300 Est. Cost $47.79 Unrealized +84.3%

KBR KBR INC 0.0%

Value $222K Shares 4,000 Est. Cost $48.08 Unrealized +11.8%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $220K Shares 6,400 Est. Cost $35.31 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $220K Shares 2,000 Est. Cost $110.06 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $216K Shares 7,100 Est. Cost $62.04 Unrealized -53.7%

NVRI ENVIRI CORP 0.0%

Value $216K Shares 24,000 Est. Cost $18.04 Unrealized -62.2%

KSS KOHLS CORP 0.0%

Value $215K Shares 7,500 Est. Cost $23.45 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $215K Shares 2,160 Est. Cost $104.70 Unrealized -1.8%

— STEEL CONNECT INC 0.0%

Value $214K Shares 22,500 Est. Cost $8.38 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $214K Shares 1,750 Est. Cost $118.57 Unrealized +0.7%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $214K Shares 19,800 Est. Cost $18.54 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $214K Shares 2,640 Est. Cost $68.80 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $213K Shares 8,400 Est. Cost $25.30 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $211K Shares 1,666 Est. Cost $104.12 Unrealized 0.0%

FORM FORMFACTOR INC 0.0%

Value $209K Shares 5,000 Est. Cost $36.58 Unrealized 0.0%

UMH UMH PPTYS INC 0.0%

Value $205K Shares 13,400 Est. Cost $14.10 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $205K Shares 27,000 Est. Cost $14.52 Unrealized —

IAC IAC INC 0.0%

Value $203K Shares 3,875 Est. Cost $39.17 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $202K Shares 11,000 Est. Cost $31.33 Unrealized -52.8%

SATS ECHOSTAR CORP 0.0%

Value $199K Shares 12,000 Est. Cost $43.36 Unrealized -70.3%

— SUPERIOR INDS INTL INC 0.0%

Value $198K Shares 62,000 Est. Cost $3.46 Unrealized —

— VERVE THERAPEUTICS INC 0.0%

Value $195K Shares 14,000 Est. Cost $34.36 Unrealized —

— AMARIN CORP PLC 0.0%

Value $190K Shares 218,000 Est. Cost $7.04 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $186K Shares 14,000 Est. Cost $13.93 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $186K Shares 68,000 Est. Cost $2.62 Unrealized +6.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $185K Shares 16,000 Est. Cost $44.87 Unrealized -74.8%

TPC TUTOR PERINI CORP 0.0%

Value $182K Shares 20,000 Est. Cost $17.39 Unrealized -54.2%

CHGG CHEGG INC 0.0%

Value $182K Shares 16,000 Est. Cost $24.27 Unrealized -60.9%

— SPIRIT AIRLS INC 0.0%

Value $180K Shares 11,000 Est. Cost $51.47 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $176K Shares 21,000 Est. Cost $17.21 Unrealized -45.2%

MG MISTRAS GROUP INC 0.0%

Value $176K Shares 24,000 Est. Cost $20.57 Unrealized -70.2%

— GLOBAL MED REIT INC 0.0%

Value $174K Shares 15,700 Est. Cost $11.40 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $167K Shares 11,703 Est. Cost $22.90 Unrealized —

— WW INTL INC 0.0%

Value $166K Shares 19,000 Est. Cost $37.81 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $157K Shares 17,900 Est. Cost $26.98 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $156K Shares 40,000 Est. Cost $2.61 Unrealized +28.4%

OABI OMNIAB INC 0.0%

Value $151K Shares 24,500 Est. Cost $5.33 Unrealized -7.7%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $143K Shares 10,000 Est. Cost $25.47 Unrealized -47.8%

— HAWAIIAN HOLDINGS INC 0.0%

Value $142K Shares 10,000 Est. Cost $26.40 Unrealized —

UIS UNISYS CORP 0.0%

Value $141K Shares 25,000 Est. Cost $10.31 Unrealized -58.8%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $132K Shares 10,700 Est. Cost $21.30 Unrealized -41.2%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $130K Shares 17,766 Est. Cost $17.00 Unrealized -58.1%

GDOT GREEN DOT CORP 0.0%

Value $109K Shares 11,000 Est. Cost $71.60 Unrealized -85.4%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $107K Shares 24,000 Est. Cost $23.46 Unrealized -81.1%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $104K Shares 14,000 Est. Cost $9.43 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $103K Shares 10,400 Est. Cost $13.37 Unrealized —

— SECUREWORKS CORP 0.0%

Value $95,940 Shares 13,000 Est. Cost $8.09 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $91,740 Shares 22,000 Est. Cost $2.80 Unrealized +16.0%

RMNI RIMINI STR INC DEL 0.0%

Value $78,480 Shares 24,000 Est. Cost $6.32 Unrealized -56.5%

ACTG ACACIA RESH CORP 0.0%

Value $78,400 Shares 20,000 Est. Cost $3.79 Unrealized -2.4%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $73,400 Shares 10,000 Est. Cost $21.11 Unrealized -68.8%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $59,085 Shares 11,700 Est. Cost $24.52 Unrealized -78.2%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $53,250 Shares 21,300 Est. Cost $9.39 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $52,650 Shares 13,000 Est. Cost $7.15 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $45,120 Shares 16,000 Est. Cost $20.30 Unrealized -89.3%

— CUTERA INC 0.0%

Value $35,250 Shares 10,000 Est. Cost $30.33 Unrealized —

— EDGIO INC 0.0%

Value $34,250 Shares 100,000 Est. Cost $3.68 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $32,000 Shares 16,000 Est. Cost $24.75 Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $31,040 Shares 16,000 Est. Cost $16.38 Unrealized —

VERI VERITONE INC 0.0%

Value $28,960 Shares 16,000 Est. Cost $6.63 Unrealized -66.4%

RDI READING INTL INC 0.0%

Value $25,785 Shares 13,500 Est. Cost $14.40 Unrealized -86.7%

PGEN PRECIGEN INC 0.0%

Value $20,100 Shares 15,000 Est. Cost $4.32 Unrealized -72.8%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $16,475 Shares 21,000 Est. Cost $12.22 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $13,170 Shares 15,000 Est. Cost $6.93 Unrealized —

— FIBROGEN INC 0.0%

Value $12,408 Shares 14,000 Est. Cost $40.32 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value $5,460 Shares 30,000 Est. Cost $3.40 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value $2,731 Shares 14,667 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	249,100	$47.96M	6.6%	$81.95	+123.1%	COM	037833100
MSFT	MICROSOFT CORP	122,500	$46.06M	6.3%	$31.26	+1020.8%	COM	594918104
AMZN	AMAZON COM INC	153,400	$23.31M	3.2%	$120.81	+16.0%	COM	023135106
GOOG	ALPHABET INC	123,500	$17.4M	2.4%	$107.70	+25.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	74,800	$12.72M	1.8%	$42.08	+244.3%	COM	46625H100
LLY	ELI LILLY & CO	21,660	$12.63M	1.7%	$53.91	+966.7%	COM	532457108
META	META PLATFORMS INC	33,600	$11.89M	1.6%	$173.69	+86.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	21,300	$10.55M	1.5%	$29.67	+56.1%	COM	67066G104
MRK	MERCK & CO INC	80,252	$8.749M	1.2%	$35.76	+170.7%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	53,699	$8.417M	1.2%	$72.76	+97.3%	COM	478160104
GOOGL	ALPHABET INC	57,600	$8.046M	1.1%	$106.63	+25.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	75,417	$7.54M	1.0%	$60.00	+62.7%	COM	30231G102
PG	PROCTER AND GAMBLE CO	45,700	$6.697M	0.9%	$56.51	+148.8%	COM	742718109
KLAC	KLA CORP	11,100	$6.452M	0.9%	$41.11	+1142.9%	COM NEW	482480100
WMT	WALMART INC	40,000	$6.306M	0.9%	$19.90	+159.5%	COM	931142103
AXP	AMERICAN EXPRESS CO	31,600	$5.92M	0.8%	$75.50	+107.9%	COM	025816109
ORCL	ORACLE CORP	55,000	$5.799M	0.8%	$31.98	+233.7%	COM	68389X105
CMCSA	COMCAST CORP NEW	127,000	$5.569M	0.8%	$26.08	+53.7%	CL A	20030N101
SNPS	SYNOPSYS INC	10,742	$5.531M	0.8%	$40.13	+1174.3%	COM	871607107
—	LAM RESEARCH CORP	7,025	$5.502M	0.8%	$54.99	—	COM	512807108
AMT	AMERICAN TOWER CORP NEW	25,200	$5.44M	0.7%	$61.59	+184.4%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	13,550	$5.227M	0.7%	$133.70	+137.6%	COM	38141G104
COST	COSTCO WHSL CORP NEW	7,800	$5.149M	0.7%	$91.29	+528.2%	COM	22160K105
AMAT	APPLIED MATLS INC	31,200	$5.057M	0.7%	$15.75	+815.2%	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC	2,186	$4.999M	0.7%	$11.02	+277.4%	COM	169656105
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$4.971M	0.7%	$14.83	+1637.3%	COM	127387108
CSCO	CISCO SYS INC	97,000	$4.9M	0.7%	$15.30	+213.6%	COM	17275R102
MCD	MCDONALDS CORP	16,493	$4.89M	0.7%	$70.27	+268.1%	COM	580135101
UNP	UNION PAC CORP	18,700	$4.593M	0.6%	$71.52	+192.6%	COM	907818108
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$4.509M	0.6%	$45.81	+68.0%	COM	595017104
QCOM	QUALCOMM INC	30,000	$4.339M	0.6%	$54.02	+119.1%	COM	747525103
MSI	MOTOROLA SOLUTIONS INC	13,571	$4.249M	0.6%	$53.66	+451.1%	COM NEW	620076307
INTC	INTEL CORP	83,000	$4.171M	0.6%	$18.67	+114.4%	COM	458140100
LIN	LINDE PLC	9,700	$3.984M	0.5%	$322.30	+19.0%	SHS	G54950103
CVX	CHEVRON CORP NEW	26,393	$3.937M	0.5%	$88.91	+55.0%	COM	166764100
WFC	WELLS FARGO CO NEW	77,000	$3.79M	0.5%	$33.41	+22.8%	COM	949746101
KO	COCA COLA CO	63,000	$3.713M	0.5%	$26.56	+100.5%	COM	191216100
DE	DEERE & CO	9,100	$3.639M	0.5%	$70.10	+420.9%	COM	244199105
ABT	ABBOTT LABS	32,854	$3.616M	0.5%	$53.64	+79.1%	COM	002824100
PM	PHILIP MORRIS INTL INC	38,000	$3.575M	0.5%	$44.74	+87.1%	COM	718172109
DIS	DISNEY WALT CO	38,700	$3.494M	0.5%	$69.69	+23.7%	COM	254687106
COP	CONOCOPHILLIPS	30,000	$3.482M	0.5%	$45.41	+141.6%	COM	20825C104
RTX	RTX CORPORATION	41,215	$3.468M	0.5%	$58.43	+29.4%	COM	75513E101
CVS	CVS HEALTH CORP	43,766	$3.456M	0.5%	$53.83	+21.5%	COM	126650100
EFX	EQUIFAX INC	13,700	$3.388M	0.5%	$62.16	+221.5%	COM	294429105
LOW	LOWES COS INC	14,700	$3.271M	0.5%	$39.01	+399.1%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$3.271M	0.5%	$109.22	+29.5%	COM	459200101
PEP	PEPSICO INC	18,851	$3.202M	0.4%	$56.86	+170.4%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3.185M	0.4%	$136.13	+253.2%	COM	883556102
BSX	BOSTON SCIENTIFIC CORP	55,000	$3.18M	0.4%	$24.87	+114.6%	COM	101137107
BK	BANK NEW YORK MELLON CORP	60,038	$3.125M	0.4%	$24.75	+76.4%	COM	064058100
ROK	ROCKWELL AUTOMATION INC	10,000	$3.105M	0.4%	$93.82	+187.9%	COM	773903109
NSC	NORFOLK SOUTHN CORP	12,700	$3.002M	0.4%	$71.41	+180.2%	COM	655844108
MPC	MARATHON PETE CORP	20,000	$2.967M	0.4%	$33.67	+321.7%	COM	56585A102
ABBV	ABBVIE INC	18,964	$2.939M	0.4%	$69.42	+95.5%	COM	00287Y109
BAC	BANK AMERICA CORP	86,582	$2.915M	0.4%	$13.25	+108.3%	COM	060505104
TMUS	T-MOBILE US INC	17,862	$2.864M	0.4%	$92.61	+54.6%	COM	872590104
NOC	NORTHROP GRUMMAN CORP	6,100	$2.856M	0.4%	$97.12	+365.5%	COM	666807102
HON	HONEYWELL INTL INC	13,600	$2.852M	0.4%	$64.71	+166.3%	COM	438516106
HD	HOME DEPOT INC	8,000	$2.772M	0.4%	$60.23	+387.6%	COM	437076102
YUM	YUM BRANDS INC	21,000	$2.744M	0.4%	$42.07	+184.6%	COM	988498101
—	DISCOVER FINL SVCS	24,350	$2.737M	0.4%	$58.18	—	COM	254709108
MRSH	MARSH & MCLENNAN COS INC	14,100	$2.672M	0.4%	$38.81	+381.7%	COM	571748102
MDLZ	MONDELEZ INTL INC	35,487	$2.57M	0.4%	$26.35	+144.0%	CL A	609207105
MU	MICRON TECHNOLOGY INC	30,000	$2.56M	0.4%	$23.18	+217.6%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	17,000	$2.506M	0.3%	$3.82	+2988.2%	COM	007903107
TROW	PRICE T ROWE GROUP INC	23,000	$2.477M	0.3%	$52.57	+70.6%	COM	74144T108
RSG	REPUBLIC SVCS INC	15,000	$2.474M	0.3%	$26.51	+470.8%	COM	760759100
VZ	VERIZON COMMUNICATIONS INC	65,000	$2.45M	0.3%	$25.87	+19.8%	COM	92343V104
PSX	PHILLIPS 66	18,300	$2.436M	0.3%	$49.82	+122.9%	COM	718546104
NEE	NEXTERA ENERGY INC	40,000	$2.43M	0.3%	$53.37	+0.2%	COM	65339F101
CWCO	CONSOLIDATED WATER CO INC	67,000	$2.385M	0.3%	$9.67	+229.2%	ORD	G23773107
JOE	ST JOE CO	39,000	$2.347M	0.3%	$16.91	+211.2%	COM	790148100
SCHW	SCHWAB CHARLES CORP	33,800	$2.325M	0.3%	$31.40	+78.7%	COM	808513105
USB	US BANCORP DEL	53,500	$2.315M	0.3%	$27.34	+21.1%	COM NEW	902973304
MCK	MCKESSON CORP	5,000	$2.315M	0.3%	$160.13	+181.2%	COM	58155Q103
AMGN	AMGEN INC	8,000	$2.304M	0.3%	$202.92	+25.7%	COM	031162100
PH	PARKER-HANNIFIN CORP	5,000	$2.304M	0.3%	$98.49	+313.4%	COM	701094104
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$2.287M	0.3%	$7.33	+133.5%	COM	185899101
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$2.252M	0.3%	$40.57	+15.9%	COM	110122108
SEIC	SEI INVTS CO	35,400	$2.25M	0.3%	$29.39	+92.3%	COM	784117103
GD	GENERAL DYNAMICS CORP	8,500	$2.207M	0.3%	$80.10	+192.4%	COM	369550108
ZTS	ZOETIS INC	11,178	$2.206M	0.3%	$27.83	+521.1%	CL A	98978V103
JBHT	HUNT J B TRANS SVCS INC	11,000	$2.197M	0.3%	$65.88	+174.9%	COM	445658107
KLIC	KULICKE & SOFFA INDS INC	40,000	$2.189M	0.3%	$18.75	+148.4%	COM	501242101
GE	GENERAL ELECTRIC CO	17,028	$2.173M	0.3%	$62.95	+45.3%	COM NEW	369604301
IONS	IONIS PHARMACEUTICALS INC	42,000	$2.125M	0.3%	$55.25	-13.3%	COM	462222100
CB	CHUBB LIMITED	9,028	$2.04M	0.3%	$96.06	+122.5%	COM	H1467J104
AVY	AVERY DENNISON CORP	10,000	$2.022M	0.3%	$39.54	+353.9%	COM	053611109
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$1.952M	0.3%	$29.87	+175.3%	COM	55405Y100
FTAI	FTAI AVIATION LTD	40,000	$1.856M	0.3%	$15.67	+148.0%	SHS	G3730V105
PNC	PNC FINL SVCS GROUP INC	11,900	$1.843M	0.3%	$77.49	+54.8%	COM	693475105
CL	COLGATE PALMOLIVE CO	23,100	$1.841M	0.3%	$47.90	+49.7%	COM	194162103
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.836M	0.3%	$32.07	+323.5%	COM	49338L103
SYNA	SYNAPTICS INC	16,000	$1.825M	0.3%	$39.61	+150.6%	COM	87157D109
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$1.794M	0.2%	$6.91	—	COM	518415104
—	KARUNA THERAPEUTICS INC	5,500	$1.741M	0.2%	$205.99	—	COM	48576A100
HL	HECLA MNG CO	345,000	$1.659M	0.2%	$2.64	+65.7%	COM	422704106
COR	CENCORA INC	7,996	$1.642M	0.2%	$54.42	+252.4%	COM	03073E105
T	AT&T INC	97,689	$1.639M	0.2%	$12.84	+10.7%	COM	00206R102
CHDN	CHURCHILL DOWNS INC	12,000	$1.619M	0.2%	$89.53	+31.4%	COM	171484108
SWK	STANLEY BLACK & DECKER INC	16,375	$1.606M	0.2%	$59.39	+35.9%	COM	854502101
AVB	AVALONBAY CMNTYS INC	8,407	$1.574M	0.2%	$84.84	+90.4%	COM	053484101
DD	DUPONT DE NEMOURS INC	20,394	$1.569M	0.2%	$27.24	+6.5%	COM	26614N102
TGTX	TG THERAPEUTICS INC	91,600	$1.565M	0.2%	$8.21	+41.5%	COM	88322Q108
CI	THE CIGNA GROUP	5,200	$1.557M	0.2%	$276.18	+1.7%	COM	125523100
ITW	ILLINOIS TOOL WKS INC	5,900	$1.545M	0.2%	$61.28	+271.0%	COM	452308109
PYPL	PAYPAL HLDGS INC	25,000	$1.535M	0.2%	$35.85	+59.4%	COM	70450Y103
LMB	LIMBACH HLDGS INC	33,000	$1.501M	0.2%	$13.72	+161.8%	COM	53263P105
PFE	PFIZER INC	51,956	$1.496M	0.2%	$18.20	+45.0%	COM	717081103
CARR	CARRIER GLOBAL CORPORATION	26,002	$1.494M	0.2%	$17.13	+200.9%	COM	14448C104
AFL	AFLAC INC	18,000	$1.485M	0.2%	$30.39	+153.4%	COM	001055102
BDX	BECTON DICKINSON & CO	6,082	$1.483M	0.2%	$104.61	+126.1%	COM	075887109
—	STEEL PARTNERS HLDGS L P	36,600	$1.464M	0.2%	$17.54	—	LTD PRTRSHIP U	85814R107
—	HESS CORP	10,000	$1.442M	0.2%	$82.90	—	COM	42809H107
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.436M	0.2%	$60.97	+23.4%	COM	98311A105
DUK	DUKE ENERGY CORP NEW	14,733	$1.43M	0.2%	$42.66	+96.6%	COM NEW	26441C204
CVCO	CAVCO INDS INC DEL	4,000	$1.386M	0.2%	$91.09	+212.9%	COM	149568107
APD	AIR PRODS & CHEMS INC	5,000	$1.369M	0.2%	$79.28	+227.0%	COM	009158106
ALL	ALLSTATE CORP	9,610	$1.345M	0.2%	$41.54	+200.3%	COM	020002101
DHR	DANAHER CORPORATION	5,640	$1.305M	0.2%	$106.60	+97.3%	COM	235851102
PATK	PATRICK INDS INC	13,000	$1.305M	0.2%	$28.31	+86.5%	COM	703343103
SYY	SYSCO CORP	17,700	$1.294M	0.2%	$26.11	+148.6%	COM	871829107
CYTK	CYTOKINETICS INC	15,500	$1.294M	0.2%	$44.34	-18.3%	COM NEW	23282W605
AZO	AUTOZONE INC	500	$1.293M	0.2%	$518.77	+399.9%	COM	053332102
CVLG	COVENANT LOGISTICS GROUP INC	28,000	$1.289M	0.2%	$14.24	+47.0%	CL A	22284P105
AZN	ASTRAZENECA PLC	19,118	$1.288M	0.2%	$60.04	—	SPONSORED ADR	046353108
CMS	CMS ENERGY CORP	22,000	$1.278M	0.2%	$56.09	-6.8%	COM	125896100
SJM	SMUCKER J M CO	10,105	$1.277M	0.2%	$68.74	+55.4%	COM NEW	832696405
CPK	CHESAPEAKE UTILS CORP	12,000	$1.268M	0.2%	$67.88	+33.8%	COM	165303108
UNM	UNUM GROUP	28,000	$1.266M	0.2%	$34.13	+33.4%	COM	91529Y106
MUSA	MURPHY USA INC	3,500	$1.248M	0.2%	$45.04	+696.6%	COM	626755102
PRU	PRUDENTIAL FINL INC	12,000	$1.245M	0.2%	$52.24	+65.8%	COM	744320102
WMB	WILLIAMS COS INC	35,000	$1.219M	0.2%	$20.92	+53.7%	COM	969457100
FRPT	FRESHPET INC	14,000	$1.215M	0.2%	$18.48	+270.6%	COM	358039105
SPXC	SPX TECHNOLOGIES INC	12,000	$1.212M	0.2%	$55.25	—	COM	78473E103
THC	TENET HEALTHCARE CORP	16,000	$1.209M	0.2%	$31.64	+100.4%	COM NEW	88033G407
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.199M	0.2%	$31.83	+125.3%	COM	025537101
SO	SOUTHERN CO	17,000	$1.192M	0.2%	$25.27	+152.3%	COM	842587107
MUR	MURPHY OIL CORP	27,600	$1.177M	0.2%	$35.94	+10.6%	COM	626717102
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$1.166M	0.2%	$40.36	+83.4%	COM	00404A109
OTIS	OTIS WORLDWIDE CORP	13,001	$1.163M	0.2%	$47.48	+69.0%	COM	68902V107
CTVA	CORTEVA INC	24,071	$1.153M	0.2%	$25.02	+86.0%	COM	22052L104
XENE	XENON PHARMACEUTICALS INC	25,000	$1.151M	0.2%	$9.26	+281.6%	COM	98420N105
AX	AXOS FINANCIAL INC	21,000	$1.147M	0.2%	$37.66	+10.8%	COM	05465C100
COF	CAPITAL ONE FINL CORP	8,733	$1.145M	0.2%	$59.33	+76.2%	COM	14040H105
GILD	GILEAD SCIENCES INC	14,000	$1.134M	0.2%	$54.49	+32.5%	COM	375558103
TRV	TRAVELERS COMPANIES INC	5,943	$1.132M	0.2%	$64.62	+157.9%	COM	89417E109
—	AMERICAN EQTY INVT LIFE HLD	20,000	$1.116M	0.2%	$23.79	—	COM	025676206
SKY	SKYLINE CHAMPION CORPORATION	15,000	$1.114M	0.2%	$23.75	+164.7%	COM	830830105
ERII	ENERGY RECOVERY INC	59,000	$1.112M	0.2%	$8.97	+107.1%	COM	29270J100
SLB	SCHLUMBERGER LTD	21,286	$1.108M	0.2%	$57.17	-10.4%	COM STK	806857108
EBAY	EBAY INC.	25,000	$1.091M	0.2%	$20.67	+92.7%	COM	278642103
PLD	PROLOGIS INC.	8,164	$1.088M	0.1%	$43.00	+145.6%	COM	74340W103
ADM	ARCHER DANIELS MIDLAND CO	15,000	$1.083M	0.1%	$29.33	+131.1%	COM	039483102
CNQ	CANADIAN NAT RES LTD	16,500	$1.081M	0.1%	$25.17	+18.5%	COM	136385101
EME	EMCOR GROUP INC	5,000	$1.077M	0.1%	$79.10	+164.0%	COM	29084Q100
GBCI	GLACIER BANCORP INC NEW	25,942	$1.072M	0.1%	$41.69	-23.7%	COM	37637Q105
MDT	MEDTRONIC PLC	13,000	$1.071M	0.1%	$62.54	+14.3%	SHS	G5960L103
HUM	HUMANA INC	2,300	$1.053M	0.1%	$170.02	+182.2%	COM	444859102
GAP	GAP INC	50,000	$1.046M	0.1%	$27.08	-44.2%	COM	364760108
AVGO	BROADCOM INC	936	$1.045M	0.1%	$39.64	+132.7%	COM	11135F101
TSLA	TESLA INC	4,200	$1.044M	0.1%	$297.98	-20.2%	COM	88160R101
AZTA	AZENTA INC	16,000	$1.042M	0.1%	$26.27	+106.5%	COM	114340102
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$1.042M	0.1%	$67.33	+180.5%	CL A	942749102
BALL	BALL CORP	18,000	$1.035M	0.1%	$29.74	+68.3%	COM	058498106
PHM	PULTE GROUP INC	10,000	$1.032M	0.1%	$17.01	+391.5%	COM	745867101
PRI	PRIMERICA INC	5,000	$1.029M	0.1%	$78.09	+161.7%	COM	74164M108
C	CITIGROUP INC	20,000	$1.029M	0.1%	$39.64	+4.3%	COM NEW	172967424
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.027M	0.1%	$16.67	+125.9%	COM	40637H109
MTDR	MATADOR RES CO	18,000	$1.023M	0.1%	$38.10	+53.6%	COM	576485205
OTTR	OTTER TAIL CORP	12,000	$1.02M	0.1%	$20.25	+260.2%	COM	689648103
—	ALTAIR ENGR INC	12,000	$1.01M	0.1%	$31.37	—	COM CL A	021369103
XEL	XCEL ENERGY INC	16,243	$1.006M	0.1%	$19.89	+179.1%	COM	98389B100
MTZ	MASTEC INC	13,000	$984K	0.1%	$44.32	+41.1%	COM	576323109
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$981K	0.1%	$6.74	+21.3%	COM	69404D108
A	AGILENT TECHNOLOGIES INC	7,000	$973K	0.1%	$72.29	+62.2%	COM	00846U101
KR	KROGER CO	21,000	$960K	0.1%	$23.04	+84.0%	COM	501044101
WGO	WINNEBAGO INDS INC	13,000	$947K	0.1%	$35.92	+78.7%	COM	974637100
ELV	ELEVANCE HEALTH INC	2,000	$943K	0.1%	$263.72	+69.4%	COM	036752103
—	SUMMIT MATLS INC	24,408	$939K	0.1%	$28.35	—	CL A	86614U100
EQR	EQUITY RESIDENTIAL	15,000	$917K	0.1%	$31.71	+66.6%	SH BEN INT	29476L107
HPQ	HP INC	30,000	$903K	0.1%	$9.12	+182.3%	COM	40434L105
LW	LAMB WESTON HLDGS INC	8,333	$901K	0.1%	$29.75	+209.3%	COM	513272104
TWI	TITAN INTL INC ILL	60,000	$893K	0.1%	$9.82	+34.1%	COM	88830M102
TT	TRANE TECHNOLOGIES PLC	3,600	$878K	0.1%	$93.73	+128.9%	SHS	G8994E103
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$877K	0.1%	$59.43	+26.8%	COM	84790A105
MET	METLIFE INC	13,216	$874K	0.1%	$31.07	+89.1%	COM	59156R108
HRB	BLOCK H & R INC	18,000	$871K	0.1%	$19.54	+114.5%	COM	093671105
CVE	CENOVUS ENERGY INC	52,000	$866K	0.1%	$17.02	+1.3%	COM	15135U109
HII	HUNTINGTON INGALLS INDS INC	3,333	$865K	0.1%	$78.33	+184.0%	COM	446413106
TGT	TARGET CORP	6,000	$855K	0.1%	$41.65	+171.4%	COM	87612E106
BTU	PEABODY ENERGY CORP	35,000	$851K	0.1%	$25.55	-8.5%	COM	704551100
ARCO	ARCOS DORADOS HOLDINGS INC	65,779	$835K	0.1%	$6.93	+45.2%	SHS CLASS -A -	G0457F107
PAMT	P A M TRANSN SVCS INC	40,000	$831K	0.1%	$24.69	-21.2%	COM	693149106
TREX	TREX CO INC	10,000	$828K	0.1%	$51.54	+28.7%	COM	89531P105
—	LIVENT CORP	46,000	$827K	0.1%	$13.14	—	COM	53814L108
LOB	LIVE OAK BANCSHARES INC	18,000	$819K	0.1%	$23.77	+41.2%	COM	53803X105
—	PGT INNOVATIONS INC	20,000	$814K	0.1%	$19.67	—	COM	69336V101
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$804K	0.1%	$27.12	+167.2%	COM	416515104
LMNR	LIMONEIRA CO	38,000	$784K	0.1%	$18.68	-16.6%	COM	532746104
NPO	ENPRO INC	5,000	$784K	0.1%	$44.21	+192.6%	COM	29355X107
DOW	DOW INC	14,071	$772K	0.1%	$36.37	+22.8%	COM	260557103
CNP	CENTERPOINT ENERGY INC	27,000	$771K	0.1%	$27.07	-2.9%	COM	15189T107
DOV	DOVER CORP	5,000	$769K	0.1%	$50.30	+171.7%	COM	260003108
FSS	FEDERAL SIGNAL CORP	10,000	$767K	0.1%	$11.92	+452.8%	COM	313855108
GNW	GENWORTH FINL INC	114,000	$762K	0.1%	$4.06	+49.6%	COM CL A	37247D106
SYF	SYNCHRONY FINANCIAL	19,719	$753K	0.1%	$25.00	+21.3%	COM	87165B103
STAG	STAG INDL INC	18,900	$742K	0.1%	$25.79	—	COM	85254J102
F	FORD MTR CO DEL	60,000	$731K	0.1%	$8.37	+15.1%	COM	345370860
RRX	REGAL REXNORD CORPORATION	4,905	$726K	0.1%	$158.35	-20.3%	COM	758750103
MWA	MUELLER WTR PRODS INC	50,000	$720K	0.1%	$10.01	+28.3%	COM SER A	624758108
ENVA	ENOVA INTL INC	13,000	$720K	0.1%	$23.55	+96.1%	COM	29357K103
EMN	EASTMAN CHEM CO	8,000	$719K	0.1%	$56.96	+28.4%	COM	277432100
ABM	ABM INDS INC	16,000	$717K	0.1%	$34.26	+17.5%	COM	000957100
CAG	CONAGRA BRANDS INC	25,000	$717K	0.1%	$16.04	+55.3%	COM	205887102
SWKS	SKYWORKS SOLUTIONS INC	6,318	$710K	0.1%	$26.27	+246.2%	COM	83088M102
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$709K	0.1%	$84.19	+38.2%	COM	808625107
VVV	VALVOLINE INC	18,833	$708K	0.1%	$23.16	+44.5%	COM	92047W101
POWI	POWER INTEGRATIONS INC	8,600	$706K	0.1%	$40.29	+84.3%	COM	739276103
CAH	CARDINAL HEALTH INC	7,000	$706K	0.1%	$50.49	+89.6%	COM	14149Y108
EW	EDWARDS LIFESCIENCES CORP	9,000	$686K	0.1%	$66.40	+4.8%	COM	28176E108
GEN	GEN DIGITAL INC	30,000	$685K	0.1%	$12.38	+53.7%	COM	668771108
CP	CANADIAN PACIFIC KANSAS CITY	8,652	$684K	0.1%	$77.51	-6.9%	COM	13646K108
CWST	CASELLA WASTE SYS INC	8,000	$684K	0.1%	$19.68	+308.4%	CL A	147448104
GTLS	CHART INDS INC	5,000	$682K	0.1%	$36.66	+268.7%	COM	16115Q308
XRAY	DENTSPLY SIRONA INC	19,000	$676K	0.1%	$36.71	-13.5%	COM	24906P109
RPRX	ROYALTY PHARMA PLC	24,000	$674K	0.1%	$27.48	0.0%	SHS CLASS A	G7709Q104
KOP	KOPPERS HOLDINGS INC	13,000	$666K	0.1%	$30.43	+35.0%	COM	50060P106
SRPT	SAREPTA THERAPEUTICS INC	6,900	$665K	0.1%	$100.79	-4.8%	COM	803607100
FR	FIRST INDL RLTY TR INC	12,500	$658K	0.1%	$39.60	—	COM	32054K103
KMI	KINDER MORGAN INC DEL	37,265	$657K	0.1%	$16.10	-4.7%	COM	49456B101
TBPH	THERAVANCE BIOPHARMA INC	58,142	$654K	0.1%	$20.17	-50.1%	COM	G8807B106
THR	THERMON GROUP HLDGS INC	20,000	$651K	0.1%	$23.43	+27.2%	COM	88362T103
—	DASEKE INC	80,000	$648K	0.1%	$10.18	—	COM	23753F107
ZWS	ZURN ELKAY WATER SOLNS CORP	22,000	$647K	0.1%	$34.58	-19.9%	COM	98983L108
BIIB	BIOGEN INC	2,500	$647K	0.1%	$319.48	-23.1%	COM	09062X103
SNY	SANOFI	13,000	$646K	0.1%	$38.00	—	SPONSORED ADR	80105N105
SNX	TD SYNNEX CORPORATION	5,947	$640K	0.1%	$41.60	+128.7%	COM	87162W100
CVLT	COMMVAULT SYS INC	8,000	$639K	0.1%	$53.17	+34.4%	COM	204166102
WBS	WEBSTER FINL CORP	12,558	$637K	0.1%	$59.37	-27.2%	COM	947890109
—	SHYFT GROUP INC	52,000	$635K	0.1%	$16.85	—	COM	825698103
HWC	HANCOCK WHITNEY CORPORATION	13,000	$632K	0.1%	$47.06	-15.0%	COM	410120109
—	FORWARD AIR CORP	10,000	$629K	0.1%	$46.71	—	COM	349853101
LCII	LCI INDS	5,000	$629K	0.1%	$74.09	+42.1%	COM	50189K103
ASUR	ASURE SOFTWARE INC	66,000	$628K	0.1%	$15.29	-45.3%	COM	04649U102
ACA	ARCOSA INC	7,400	$612K	0.1%	$26.73	+173.1%	COM	039653100
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$612K	0.1%	$22.69	+152.5%	COM	744573106
GFF	GRIFFON CORP	10,000	$610K	0.1%	$15.76	+187.1%	COM	398433102
FLEX	FLEX LTD	20,000	$609K	0.1%	$7.15	+179.7%	ORD	Y2573F102
SFBS	SERVISFIRST BANCSHARES INC	9,000	$600K	0.1%	$33.76	+54.0%	COM	81768T108
BA	BOEING CO	2,300	$600K	0.1%	$213.87	0.0%	COM	097023105
OXY	OCCIDENTAL PETE CORP	10,000	$597K	0.1%	$62.47	-6.2%	COM	674599105
EXPE	EXPEDIA GROUP INC	3,875	$588K	0.1%	$67.77	+79.2%	COM NEW	30212P303
ESPR	ESPERION THERAPEUTICS INC NE	195,125	$583K	0.1%	$7.43	-82.5%	COM	29664W105
—	REV GROUP INC	32,000	$581K	0.1%	$16.44	—	COM	749527107
TNL	TRAVEL PLUS LEISURE CO	14,859	$581K	0.1%	$45.04	-26.6%	COM	894164102
OSIS	OSI SYSTEMS INC	4,500	$581K	0.1%	$75.37	+58.0%	COM	671044105
ASH	ASHLAND INC	6,860	$578K	0.1%	$49.37	+52.6%	COM	044186104
BWXT	BWX TECHNOLOGIES INC	7,500	$575K	0.1%	$22.66	+233.0%	COM	05605H100
SLM	SLM CORP	30,000	$574K	0.1%	$11.30	+33.6%	COM	78442P106
KN	KNOWLES CORP	32,000	$573K	0.1%	$16.78	-7.4%	COM	49926D109
—	HAYNES INTL INC	10,000	$571K	0.1%	$41.76	—	COM NEW	420877201
KHC	KRAFT HEINZ CO	15,329	$567K	0.1%	$47.82	-36.5%	COM	500754106
LFUS	LITTELFUSE INC	2,100	$562K	0.1%	$181.41	+32.0%	COM	537008104
HAL	HALLIBURTON CO	15,267	$552K	0.1%	$42.79	-14.8%	COM	406216101
FIVN	FIVE9 INC	7,000	$551K	0.1%	$50.82	+37.0%	COM	338307101
TRUP	TRUPANION INC	18,000	$549K	0.1%	$24.21	+9.5%	COM	898202106
VLY	VALLEY NATL BANCORP	49,600	$539K	0.1%	$11.63	-22.8%	COM	919794107
KIM	KIMCO RLTY CORP	25,000	$533K	0.1%	$12.11	+40.5%	COM	49446R109
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$532K	0.1%	$17.83	+33.9%	COM	004225108
EXTR	EXTREME NETWORKS	30,000	$529K	0.1%	$9.37	+101.7%	COM	30226D106
FULT	FULTON FINL CORP PA	32,000	$527K	0.1%	$12.86	-0.2%	COM	360271100
LITE	LUMENTUM HLDGS INC	10,000	$524K	0.1%	$53.32	-18.3%	COM	55024U109
FFBC	FIRST FINL BANCORP OH	22,000	$523K	0.1%	$11.01	+73.2%	COM	320209109
ASTE	ASTEC INDS INC	14,000	$521K	0.1%	$47.43	-24.5%	COM	046224101
NOG	NORTHERN OIL & GAS INC	14,000	$519K	0.1%	$7.10	+432.5%	COM	665531307
SAM	BOSTON BEER INC	1,500	$518K	0.1%	$316.66	+10.8%	CL A	100557107
ACM	AECOM	5,579	$516K	0.1%	$30.01	+176.6%	COM	00766T100
NWPX	NORTHWEST PIPE CO	17,000	$514K	0.1%	$19.53	+44.0%	COM	667746101
WNC	WABASH NATL CORP	20,000	$512K	0.1%	$12.17	+76.4%	COM	929566107
UCTT	ULTRA CLEAN HLDGS INC	15,000	$512K	0.1%	$22.59	+23.1%	COM	90385V107
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$509K	0.1%	$6.50	+136.3%	COM	42824C109
GVA	GRANITE CONSTR INC	10,000	$509K	0.1%	$48.84	-10.7%	COM	387328107
HOMB	HOME BANCSHARES INC	20,000	$507K	0.1%	$18.55	+20.2%	COM	436893200
LEGN	LEGEND BIOTECH CORP	8,300	$499K	0.1%	$40.84	—	SPONSORED ADS	52490G102
AIR	AAR CORP	8,000	$499K	0.1%	$26.54	+141.9%	COM	000361105
MTX	MINERALS TECHNOLOGIES INC	7,000	$499K	0.1%	$69.34	-15.8%	COM	603158106
CRUS	CIRRUS LOGIC INC	6,000	$499K	0.1%	$43.45	+72.4%	COM	172755100
CADE	CADENCE BANK	16,800	$497K	0.1%	$26.11	-13.0%	COM	12740C103
IDA	IDACORP INC	5,000	$492K	0.1%	$96.32	+0.5%	COM	451107106
CNXC	CONCENTRIX CORP	5,000	$491K	0.1%	$90.48	-9.1%	COM	20602D101
—	MARATHON OIL CORP	20,000	$483K	0.1%	$35.50	—	COM	565849106
COHR	COHERENT CORP	10,988	$478K	0.1%	$47.89	-24.7%	COM	19247G107
EGP	EASTGROUP PPTYS INC	2,600	$477K	0.1%	$125.00	—	COM	277276101
WU	WESTERN UN CO	40,000	$477K	0.1%	$16.35	—	COM	959802109
GIII	G III APPAREL GROUP LTD	14,000	$476K	0.1%	$34.01	-17.5%	COM	36237H101
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$468K	0.1%	$35.00	-2.4%	COM	199333105
KMX	CARMAX INC	6,000	$460K	0.1%	$46.71	+43.9%	COM	143130102
DY	DYCOM INDS INC	4,000	$460K	0.1%	$48.45	+95.9%	COM	267475101
HMN	HORACE MANN EDUCATORS CORP N	14,000	$458K	0.1%	$33.29	-3.6%	COM	440327104
FHN	FIRST HORIZON CORPORATION	32,088	$454K	0.1%	$7.71	+44.9%	COM	320517105
PI	IMPINJ INC	5,000	$450K	0.1%	$34.84	+105.9%	COM	453204109
VICR	VICOR CORP	10,000	$449K	0.1%	$36.53	+20.6%	COM	925815102
SYK	STRYKER CORPORATION	1,500	$449K	0.1%	$173.69	+58.2%	COM	863667101
RJF	RAYMOND JAMES FINL INC	4,000	$446K	0.1%	$92.74	+7.6%	COM	754730109
—	JUNIPER NETWORKS INC	15,000	$442K	0.1%	$25.73	—	COM	48203R104
NTAP	NETAPP INC	5,000	$441K	0.1%	$31.40	+145.3%	COM	64110D104
REGN	REGENERON PHARMACEUTICALS	500	$439K	0.1%	$410.21	+99.6%	COM	75886F107
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,676	$439K	0.1%	$71.08	-1.8%	COMMON STOCK	36266G107
NTCT	NETSCOUT SYS INC	19,977	$438K	0.1%	$37.86	-40.8%	COM	64115T104
—	BEACON ROOFING SUPPLY INC	5,000	$435K	0.1%	$40.20	—	COM	073685109
BLCO	BAUSCH PLUS LOMB CORP	25,500	$435K	0.1%	$16.94	-5.0%	COMMON SHARES	071705107
TRST	TRUSTCO BK CORP N Y	14,000	$435K	0.1%	$30.13	-15.8%	COM NEW	898349204
POR	PORTLAND GEN ELEC CO	10,000	$433K	0.1%	$33.15	+13.0%	COM NEW	736508847
LUV	SOUTHWEST AIRLS CO	15,000	$433K	0.1%	$19.19	+28.9%	COM	844741108
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$429K	0.1%	$33.71	+76.1%	COM	74112D101
ACIW	ACI WORLDWIDE INC	14,000	$428K	0.1%	$24.01	+4.2%	COM	004498101
BHF	BRIGHTHOUSE FINL INC	8,069	$427K	0.1%	$27.57	+80.1%	COM	10922N103
—	SOUTHSTATE CORPORATION	5,000	$422K	0.1%	$57.46	—	COM	840441109
NTRS	NORTHERN TR CORP	5,000	$422K	0.1%	$45.55	+51.8%	COM	665859104
SF	STIFEL FINL CORP	6,000	$415K	0.1%	$33.98	+74.4%	COM	860630102
NSA	NATIONAL STORAGE AFFILIATES	10,000	$415K	0.1%	$50.60	—	COM SHS BEN IN	637870106
ALGN	ALIGN TECHNOLOGY INC	1,500	$411K	0.1%	$225.21	+5.3%	COM	016255101
—	LIONS GATE ENTMNT CORP	40,000	$408K	0.1%	$14.26	—	CL B NON VTG	535919500
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$407K	0.1%	$194.45	+90.0%	COM	92532F100
FTI	TECHNIPFMC PLC	20,000	$403K	0.1%	$22.64	-10.8%	COM	G87110105
CEG	CONSTELLATION ENERGY CORP	3,400	$397K	0.1%	$71.76	+60.4%	COM	21037T109
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$396K	0.1%	$75.74	-21.8%	COM	81725T100
BPRN	PRINCETON BANCORP INC	11,000	$395K	0.1%	$29.72	-0.2%	COM	74179A107
MGPI	MGP INGREDIENTS INC NEW	4,000	$394K	0.1%	$60.64	+58.4%	COM	55303J106
DVN	DEVON ENERGY CORP NEW	8,607	$390K	0.1%	$20.25	+109.4%	COM	25179M103
—	UNITED STATES STL CORP NEW	8,000	$389K	0.1%	$25.05	—	COM	912909108
LNN	LINDSAY CORP	3,000	$387K	0.1%	$72.98	+63.6%	COM	535555106
PBI	PITNEY BOWES INC	88,000	$387K	0.1%	$5.72	-32.2%	COM	724479100
YELP	YELP INC	8,100	$383K	0.1%	$26.26	+68.1%	CL A	985817105
ONB	OLD NATL BANCORP IND	22,672	$383K	0.1%	$18.21	-17.5%	COM	680033107
WBD	WARNER BROS DISCOVERY INC	33,632	$383K	0.1%	$18.55	-41.8%	COM SER A	934423104
ARLO	ARLO TECHNOLOGIES INC	40,000	$381K	0.1%	$7.16	+27.7%	COM	04206A101
—	MODEL N INC	14,000	$377K	0.1%	$15.75	—	COM	607525102
AIG	AMERICAN INTL GROUP INC	5,500	$373K	0.1%	$31.24	+94.7%	COM NEW	026874784
SSSS	SURO CAPITAL CORP	94,114	$371K	0.1%	$10.36	-61.4%	COM NEW	86887Q109
ATEX	ANTERIX INC	11,000	$367K	0.1%	$42.15	-23.5%	COM	03676C100
EXC	EXELON CORP	10,200	$366K	0.1%	$13.80	+157.4%	COM	30161N101
MO	ALTRIA GROUP INC	9,000	$363K	0.0%	$17.12	+103.3%	COM	02209S103
FIBK	FIRST INTST BANCSYSTEM INC	11,795	$363K	0.0%	$30.77	-27.2%	COM	32055Y201
HOPE	HOPE BANCORP INC	30,000	$362K	0.0%	$16.20	-38.6%	COM	43940T109
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$362K	0.0%	$14.57	+51.5%	COM	928298108
APLS	APELLIS PHARMACEUTICALS INC	6,000	$359K	0.0%	$53.04	-4.4%	COM	03753U106
LGND	LIGAND PHARMACEUTICALS INC	5,000	$357K	0.0%	$76.30	-22.7%	COM NEW	53220K504
PLUG	PLUG POWER INC	78,000	$351K	0.0%	$2.25	+133.2%	COM NEW	72919P202
PEB	PEBBLEBROOK HOTEL TR	21,800	$348K	0.0%	$27.80	—	COM	70509V100
MDGL	MADRIGAL PHARMACEUTICALS INC	1,500	$347K	0.0%	$272.48	-35.8%	COM	558868105
BLKB	BLACKBAUD INC	4,000	$347K	0.0%	$56.01	+35.1%	COM	09227Q100
TITN	TITAN MACHY INC	12,000	$347K	0.0%	$19.36	+33.9%	COM	88830R101
IR	INGERSOLL RAND INC	4,412	$341K	0.0%	$50.89	+34.1%	COM	45687V106
TRN	TRINITY INDS INC	12,700	$338K	0.0%	$18.24	+20.2%	COM	896522109
—	PETIQ INC	17,000	$336K	0.0%	$26.39	—	COM CL A	71639T106
CTRE	CARETRUST REIT INC	15,000	$336K	0.0%	$23.20	—	COM	14174T107
UMBF	UMB FINL CORP	4,000	$334K	0.0%	$64.13	+9.7%	COM	902788108
—	INFINERA CORP	70,000	$333K	0.0%	$4.03	—	COM	45667G103
HQY	HEALTHEQUITY INC	5,000	$332K	0.0%	$69.61	-0.4%	COM	42226A107
ROG	ROGERS CORP	2,500	$330K	0.0%	$60.59	+111.4%	COM	775133101
INDB	INDEPENDENT BK CORP MASS	5,000	$329K	0.0%	$26.89	+88.9%	COM	453836108
PPG	PPG INDS INC	2,200	$329K	0.0%	$85.80	+50.2%	COM	693506107
IDCC	INTERDIGITAL INC	3,000	$326K	0.0%	$69.61	+33.0%	COM	45867G101
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,500	$321K	0.0%	$40.36	-34.2%	COM	04280A100
TRNO	TERRENO RLTY CORP	5,000	$313K	0.0%	$51.00	—	COM	88146M101
MYE	MYERS INDS INC	16,000	$313K	0.0%	$13.04	+26.3%	COM	628464109
KBH	KB HOME	5,000	$312K	0.0%	$34.84	+42.4%	COM	48666K109
LIVN	LIVANOVA PLC	6,000	$310K	0.0%	$93.36	-48.2%	SHS	G5509L101
ZLAB	ZAI LAB LTD	11,300	$309K	0.0%	$33.26	—	ADR	98887Q104
ACLS	AXCELIS TECHNOLOGIES INC	2,358	$306K	0.0%	$117.49	+17.3%	COM NEW	054540208
MTCH	MATCH GROUP INC NEW	8,363	$305K	0.0%	$103.47	-68.1%	COM	57667L107
UHS	UNIVERSAL HLTH SVCS INC	2,000	$305K	0.0%	$116.28	+14.7%	CL B	913903100
WKC	WORLD KINECT CORPORATION	13,000	$296K	0.0%	$23.16	-9.3%	COM	981475106
HAIN	HAIN CELESTIAL GROUP INC	27,000	$296K	0.0%	$37.30	-71.1%	COM	405217100
—	INTERPUBLIC GROUP COS INC	9,000	$294K	0.0%	$17.29	+59.6%	COM	460690100
CMRE	COSTAMARE INC	28,000	$291K	0.0%	$4.28	+110.2%	SHS	Y1771G102
CARS	CARS COM INC	15,300	$290K	0.0%	$21.38	-15.9%	COM	14575E105
—	RIGEL PHARMACEUTICALS INC	200,000	$290K	0.0%	$2.90	—	COM NEW	766559603
TKO	TKO GROUP HOLDINGS INC	3,500	$286K	0.0%	$99.79	-21.4%	CL A	87256C101
BXP	BOSTON PROPERTIES INC	4,000	$281K	0.0%	$66.97	-21.8%	COM	101121101
ILMN	ILLUMINA INC	2,000	$278K	0.0%	$291.63	-60.4%	COM	452327109
DELL	DELL TECHNOLOGIES INC	3,628	$278K	0.0%	$57.22	+19.3%	CL C	24703L202
RMBS	RAMBUS INC DEL	4,000	$273K	0.0%	$42.95	+45.0%	COM	750917106
HCA	HCA HEALTHCARE INC	1,000	$271K	0.0%	$218.18	+11.4%	COM	40412C101
HWM	HOWMET AEROSPACE INC	5,000	$271K	0.0%	$40.61	+20.7%	COM	443201108
HSTM	HEALTHSTREAM INC	10,000	$270K	0.0%	$26.28	-5.5%	COM	42222N103
PKBK	PARKE BANCORP INC	13,200	$267K	0.0%	$14.55	+11.9%	COM	700885106
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$266K	0.0%	$47.50	—	COM	20369C106
NI	NISOURCE INC	10,000	$266K	0.0%	$9.34	+157.5%	COM	65473P105
RAMP	LIVERAMP HLDGS INC	7,000	$265K	0.0%	$29.53	+8.8%	COM	53815P108
—	PARAMOUNT GLOBAL	17,887	$265K	0.0%	$41.99	—	CLASS B COM	92556H206
—	MIRATI THERAPEUTICS INC	4,500	$264K	0.0%	$58.75	—	COM	60468T105
UNH	UNITEDHEALTH GROUP INC	500	$263K	0.0%	$422.19	+21.1%	COM	91324P102
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$263K	0.0%	$23.37	-2.4%	ORD	G36738105
AXON	AXON ENTERPRISE INC	1,000	$258K	0.0%	$225.35	0.0%	COM	05464C101
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$256K	0.0%	$22.90	—	COM	29670E107
OGS	ONE GAS INC	4,000	$255K	0.0%	$84.03	-24.8%	COM	68235P108
ADC	AGREE RLTY CORP	4,000	$252K	0.0%	$62.00	—	COM	008492100
INCY	INCYTE CORP	4,000	$251K	0.0%	$62.06	-8.9%	COM	45337C102
PLAB	PHOTRONICS INC	8,000	$251K	0.0%	$22.24	0.0%	COM	719405102
—	TRIUMPH GROUP INC NEW	15,000	$249K	0.0%	$29.74	—	COM	896818101
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$245K	0.0%	$59.50	—	SPONSORED ADR	82706C108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$243K	0.0%	$110.02	-0.6%	COM	98956P102
FOLD	AMICUS THERAPEUTICS INC	17,000	$241K	0.0%	$15.48	-26.6%	COM	03152W109
GMED	GLOBUS MED INC	4,500	$240K	0.0%	$55.92	-12.8%	CL A	379577208
MAN	MANPOWERGROUP INC WIS	3,000	$238K	0.0%	$80.24	-7.4%	COM	56418H100
INN	SUMMIT HOTEL PPTYS INC	35,100	$236K	0.0%	$9.97	—	COM	866082100
SAFE	SAFEHOLD INC	10,000	$234K	0.0%	$29.37	—	COM	78646V107
BAX	BAXTER INTL INC	6,000	$232K	0.0%	$64.06	-47.6%	COM	071813109
RGA	REINSURANCE GRP OF AMERICA I	1,429	$231K	0.0%	$141.68	+9.8%	COM NEW	759351604
VTRS	VIATRIS INC	21,196	$230K	0.0%	$13.33	-34.8%	COM	92556V106
—	SOUTHWESTERN ENERGY CO	35,000	$229K	0.0%	$6.59	—	COM	845467109
CCOI	COGENT COMMUNICATIONS HLDGS	3,000	$228K	0.0%	$58.68	0.0%	COM NEW	19239V302
KVUE	KENVUE INC	10,450	$225K	0.0%	$21.04	-12.5%	COM	49177J102
EMR	EMERSON ELEC CO	2,300	$224K	0.0%	$47.79	+84.3%	COM	291011104
KBR	KBR INC	4,000	$222K	0.0%	$48.08	+11.8%	COM	48242W106
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$220K	0.0%	$35.31	—	COM	65341D102
RHP	RYMAN HOSPITALITY PPTYS INC	2,000	$220K	0.0%	$110.06	—	COM	78377T107
NTLA	INTELLIA THERAPEUTICS INC	7,100	$216K	0.0%	$62.04	-53.7%	COM	45826J105
NVRI	ENVIRI CORP	24,000	$216K	0.0%	$18.04	-62.2%	COM	415864107
KSS	KOHLS CORP	7,500	$215K	0.0%	$23.45	0.0%	COM	500255104
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$215K	0.0%	$104.70	-1.8%	COM	477839104
—	STEEL CONNECT INC	22,500	$214K	0.0%	$8.38	—	COM	858098205
ARW	ARROW ELECTRS INC	1,750	$214K	0.0%	$118.57	+0.7%	COM	042735100
—	CUSHMAN WAKEFIELD PLC	19,800	$214K	0.0%	$18.54	—	SHS	G2717B108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,640	$214K	0.0%	$68.80	0.0%	COM	459506101
FCPT	FOUR CORNERS PPTY TR INC	8,400	$213K	0.0%	$25.30	—	COM	35086T109
ALLE	ALLEGION PLC	1,666	$211K	0.0%	$104.12	0.0%	ORD SHS	G0176J109
FORM	FORMFACTOR INC	5,000	$209K	0.0%	$36.58	0.0%	COM	346375108
UMH	UMH PPTYS INC	13,400	$205K	0.0%	$14.10	—	COM	903002103
WTTR	SELECT WATER SOLUTIONS INC	27,000	$205K	0.0%	$14.52	—	CL A COM	81617J301
IAC	IAC INC	3,875	$203K	0.0%	$39.17	0.0%	COM NEW	44891N208
XRX	XEROX HOLDINGS CORP	11,000	$202K	0.0%	$31.33	-52.8%	COM NEW	98421M106
SATS	ECHOSTAR CORP	12,000	$199K	0.0%	$43.36	-70.3%	CL A	278768106
—	SUPERIOR INDS INTL INC	62,000	$198K	0.0%	$3.46	—	COM	868168105
—	VERVE THERAPEUTICS INC	14,000	$195K	0.0%	$34.36	—	COM	92539P101
—	AMARIN CORP PLC	218,000	$190K	0.0%	$7.04	—	SPONS ADR NEW	023111206
—	PHYSICIANS RLTY TR	14,000	$186K	0.0%	$13.93	—	COM	71943U104
CVU	CPI AEROSTRUCTURES INC	68,000	$186K	0.0%	$2.62	+6.0%	COM NEW	125919308
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$185K	0.0%	$44.87	-74.8%	CL A COM	71742Q106
TPC	TUTOR PERINI CORP	20,000	$182K	0.0%	$17.39	-54.2%	COM	901109108
CHGG	CHEGG INC	16,000	$182K	0.0%	$24.27	-60.9%	COM	163092109
—	SPIRIT AIRLS INC	11,000	$180K	0.0%	$51.47	—	COM	848577102
PUMP	PROPETRO HLDG CORP	21,000	$176K	0.0%	$17.21	-45.2%	COM	74347M108
MG	MISTRAS GROUP INC	24,000	$176K	0.0%	$20.57	-70.2%	COM	60649T107
—	GLOBAL MED REIT INC	15,700	$174K	0.0%	$11.40	—	COM NEW	37954A204
SBRA	SABRA HEALTH CARE REIT INC	11,703	$167K	0.0%	$22.90	—	COM	78573L106
—	WW INTL INC	19,000	$166K	0.0%	$37.81	—	COM	98262P101
—	REVANCE THERAPEUTICS INC	17,900	$157K	0.0%	$26.98	—	COM	761330109
FIP	FTAI INFRASTRUCTURE INC	40,000	$156K	0.0%	$2.61	+28.4%	COMMON STOCK	35953C106
OABI	OMNIAB INC	24,500	$151K	0.0%	$5.33	-7.7%	COM	68218J103
GT	GOODYEAR TIRE & RUBR CO	10,000	$143K	0.0%	$25.47	-47.8%	COM	382550101
—	HAWAIIAN HOLDINGS INC	10,000	$142K	0.0%	$26.40	—	COM	419879101
UIS	UNISYS CORP	25,000	$141K	0.0%	$10.31	-58.8%	COM NEW	909214306
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$132K	0.0%	$21.30	-41.2%	COM	489398107
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$130K	0.0%	$17.00	-58.1%	COM CL C	G9001E128
GDOT	GREEN DOT CORP	11,000	$109K	0.0%	$71.60	-85.4%	CL A	39304D102
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$107K	0.0%	$23.46	-81.1%	COM	56155L108
BRSP	BRIGHTSPIRE CAPITAL INC	14,000	$104K	0.0%	$9.43	—	COM CL A	10949T109
GNL	GLOBAL NET LEASE INC	10,400	$103K	0.0%	$13.37	—	COM NEW	379378201
—	SECUREWORKS CORP	13,000	$95,940	0.0%	$8.09	—	CL A	81374A105
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$91,740	0.0%	$2.80	+16.0%	CL A	29382R107
RMNI	RIMINI STR INC DEL	24,000	$78,480	0.0%	$6.32	-56.5%	COM	76674Q107
ACTG	ACACIA RESH CORP	20,000	$78,400	0.0%	$3.79	-2.4%	ACACIA TCH COM	003881307
ADTN	ADTRAN HOLDINGS INC	10,000	$73,400	0.0%	$21.11	-68.8%	COM	00486H105
WVE	WAVE LIFE SCIENCES LTD	11,700	$59,085	0.0%	$24.52	-78.2%	SHS	Y95308105
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$53,250	0.0%	$9.39	—	COM	10482B101
—	WIDEOPENWEST INC	13,000	$52,650	0.0%	$7.15	—	COM	96758W101
VISN	COMMSCOPE HLDG CO INC	16,000	$45,120	0.0%	$20.30	-89.3%	COM	20337X109
—	CUTERA INC	10,000	$35,250	0.0%	$30.33	—	COM	232109108
—	EDGIO INC	100,000	$34,250	0.0%	$3.68	—	COM	53261M104
—	TUPPERWARE BRANDS CORP	16,000	$32,000	0.0%	$24.75	—	COM	899896104
—	GLATFELTER CORPORATION	16,000	$31,040	0.0%	$16.38	—	COM	377320106
VERI	VERITONE INC	16,000	$28,960	0.0%	$6.63	-66.4%	COM	92347M100
RDI	READING INTL INC	13,500	$25,785	0.0%	$14.40	-86.7%	CL A	755408101
PGEN	PRECIGEN INC	15,000	$20,100	0.0%	$4.32	-72.8%	COM	74017N105
—	SAFEGUARD SCIENTIFICS INC	21,000	$16,475	0.0%	$12.22	—	COM NEW	786449207
—	BEASLEY BROADCAST GROUP INC	15,000	$13,170	0.0%	$6.93	—	CL A	074014101
—	FIBROGEN INC	14,000	$12,408	0.0%	$40.32	—	COM	31572Q808
—	PIERIS PHARMACEUTICALS INC	30,000	$5,460	0.0%	$3.40	—	COM	720795103
—	22ND CENTY GROUP INC	14,667	$2,731	0.0%	$0.98	—	COM NEW	90137F202