NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $790M (100.0% shares, 0.0% debt)

Holdings (481)

MSFT MICROSOFT CORP 6.4%

Value $50.28M Shares 119,500 Est. Cost $31.26 Unrealized +1177.2%

AAPL APPLE INC 5.4%

Value $42.72M Shares 249,100 Est. Cost $81.95 Unrealized +120.0%

AMZN AMAZON COM INC 3.5%

Value $27.67M Shares 153,400 Est. Cost $120.81 Unrealized +38.2%

NVDA NVIDIA CORPORATION 2.4%

Value $19.25M Shares 21,300 Est. Cost $29.67 Unrealized +144.2%

GOOG ALPHABET INC 2.4%

Value $18.8M Shares 123,500 Est. Cost $107.70 Unrealized +33.0%

META META PLATFORMS INC 2.1%

Value $16.32M Shares 33,600 Est. Cost $173.69 Unrealized +155.2%

LLY ELI LILLY & CO 2.0%

Value $15.99M Shares 20,560 Est. Cost $53.91 Unrealized +1203.0%

JPM JPMORGAN CHASE & CO 1.9%

Value $14.98M Shares 74,800 Est. Cost $42.08 Unrealized +312.5%

MRK MERCK & CO INC 1.3%

Value $10.59M Shares 80,252 Est. Cost $35.76 Unrealized +223.8%

XOM EXXON MOBIL CORP 1.1%

Value $8.766M Shares 75,417 Est. Cost $60.00 Unrealized +63.5%

GOOGL ALPHABET INC 1.1%

Value $8.694M Shares 57,600 Est. Cost $106.63 Unrealized +33.2%

JNJ JOHNSON & JOHNSON 1.1%

Value $8.495M Shares 53,699 Est. Cost $72.76 Unrealized +106.5%

KLAC KLA CORP 1.0%

Value $7.754M Shares 11,100 Est. Cost $41.11 Unrealized +1437.2%

PG PROCTER AND GAMBLE CO 0.9%

Value $7.415M Shares 45,700 Est. Cost $56.51 Unrealized +165.2%

WMT WALMART INC 0.9%

Value $7.22M Shares 120,000 Est. Cost $43.99 Unrealized +27.4%

AXP AMERICAN EXPRESS CO 0.9%

Value $7.195M Shares 31,600 Est. Cost $75.50 Unrealized +168.7%

ORCL ORACLE CORP 0.9%

Value $6.909M Shares 55,000 Est. Cost $31.98 Unrealized +251.3%

— LAM RESEARCH CORP 0.9%

Value $6.825M Shares 7,025 Est. Cost $54.99 Unrealized —

AMAT APPLIED MATLS INC 0.8%

Value $6.434M Shares 31,200 Est. Cost $15.75 Unrealized +1045.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $6.354M Shares 2,186 Est. Cost $11.02 Unrealized +363.9%

SNPS SYNOPSYS INC 0.8%

Value $6.139M Shares 10,742 Est. Cost $40.13 Unrealized +1271.6%

COST COSTCO WHSL CORP NEW 0.7%

Value $5.715M Shares 7,800 Est. Cost $91.29 Unrealized +674.2%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $5.681M Shares 18,250 Est. Cost $14.83 Unrealized +1894.4%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $5.66M Shares 13,550 Est. Cost $133.70 Unrealized +178.4%

CMCSA COMCAST CORP NEW 0.7%

Value $5.505M Shares 127,000 Est. Cost $26.08 Unrealized +55.8%

QCOM QUALCOMM INC 0.6%

Value $5.079M Shares 30,000 Est. Cost $54.02 Unrealized +175.0%

AMT AMERICAN TOWER CORP NEW 0.6%

Value $4.979M Shares 25,200 Est. Cost $61.59 Unrealized +202.2%

CSCO CISCO SYS INC 0.6%

Value $4.841M Shares 97,000 Est. Cost $15.30 Unrealized +208.6%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $4.817M Shares 13,571 Est. Cost $53.66 Unrealized +501.2%

DIS DISNEY WALT CO 0.6%

Value $4.735M Shares 38,700 Est. Cost $69.69 Unrealized +46.9%

MCD MCDONALDS CORP 0.6%

Value $4.65M Shares 16,493 Est. Cost $70.27 Unrealized +295.6%

UNP UNION PAC CORP 0.6%

Value $4.599M Shares 18,700 Est. Cost $71.52 Unrealized +229.4%

LIN LINDE PLC 0.6%

Value $4.504M Shares 9,700 Est. Cost $322.30 Unrealized +31.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $4.486M Shares 50,000 Est. Cost $45.81 Unrealized +78.8%

WFC WELLS FARGO CO NEW 0.6%

Value $4.463M Shares 77,000 Est. Cost $33.41 Unrealized +50.0%

CVX CHEVRON CORP NEW 0.5%

Value $4.163M Shares 26,393 Est. Cost $88.91 Unrealized +56.4%

MPC MARATHON PETE CORP 0.5%

Value $4.03M Shares 20,000 Est. Cost $33.67 Unrealized +388.2%

RTX RTX CORPORATION 0.5%

Value $4.02M Shares 41,215 Est. Cost $58.43 Unrealized +48.6%

KO COCA COLA CO 0.5%

Value $3.854M Shares 63,000 Est. Cost $26.56 Unrealized +113.5%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $3.819M Shares 20,000 Est. Cost $109.22 Unrealized +58.0%

COP CONOCOPHILLIPS 0.5%

Value $3.818M Shares 30,000 Est. Cost $45.41 Unrealized +137.0%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $3.767M Shares 55,000 Est. Cost $24.87 Unrealized +158.5%

LOW LOWES COS INC 0.5%

Value $3.745M Shares 14,700 Est. Cost $39.01 Unrealized +469.1%

DE DEERE & CO 0.5%

Value $3.738M Shares 9,100 Est. Cost $70.10 Unrealized +431.5%

ABT ABBOTT LABS 0.5%

Value $3.734M Shares 32,854 Est. Cost $53.64 Unrealized +106.5%

INTC INTEL CORP 0.5%

Value $3.666M Shares 83,000 Est. Cost $18.67 Unrealized +135.9%

EFX EQUIFAX INC 0.5%

Value $3.665M Shares 13,700 Est. Cost $62.16 Unrealized +304.1%

MU MICRON TECHNOLOGY INC 0.4%

Value $3.537M Shares 30,000 Est. Cost $23.18 Unrealized +287.6%

CVS CVS HEALTH CORP 0.4%

Value $3.491M Shares 43,766 Est. Cost $53.83 Unrealized +31.6%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $3.487M Shares 6,000 Est. Cost $136.13 Unrealized +309.7%

PM PHILIP MORRIS INTL INC 0.4%

Value $3.482M Shares 38,000 Est. Cost $44.74 Unrealized +89.9%

BK BANK NEW YORK MELLON CORP 0.4%

Value $3.459M Shares 60,038 Est. Cost $24.75 Unrealized +112.8%

ABBV ABBVIE INC 0.4%

Value $3.453M Shares 18,964 Est. Cost $69.42 Unrealized +133.4%

PEP PEPSICO INC 0.4%

Value $3.299M Shares 18,851 Est. Cost $56.86 Unrealized +176.6%

BAC BANK AMERICA CORP 0.4%

Value $3.283M Shares 86,582 Est. Cost $13.25 Unrealized +147.5%

NSC NORFOLK SOUTHN CORP 0.4%

Value $3.237M Shares 12,700 Est. Cost $71.41 Unrealized +232.9%

— DISCOVER FINL SVCS 0.4%

Value $3.192M Shares 24,350 Est. Cost $58.18 Unrealized —

HD HOME DEPOT INC 0.4%

Value $3.069M Shares 8,000 Est. Cost $60.23 Unrealized +478.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $3.068M Shares 17,000 Est. Cost $3.82 Unrealized +4480.5%

PSX PHILLIPS 66 0.4%

Value $2.989M Shares 18,300 Est. Cost $49.82 Unrealized +170.9%

GE GENERAL ELECTRIC CO 0.4%

Value $2.989M Shares 17,028 Est. Cost $62.95 Unrealized +84.9%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $2.92M Shares 6,100 Est. Cost $97.12 Unrealized +359.1%

TMUS T-MOBILE US INC 0.4%

Value $2.915M Shares 17,862 Est. Cost $92.61 Unrealized +70.8%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $2.913M Shares 10,000 Est. Cost $93.82 Unrealized +197.1%

YUM YUM BRANDS INC 0.4%

Value $2.912M Shares 21,000 Est. Cost $42.07 Unrealized +206.1%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $2.904M Shares 14,100 Est. Cost $38.81 Unrealized +398.3%

RSG REPUBLIC SVCS INC 0.4%

Value $2.872M Shares 15,000 Est. Cost $26.51 Unrealized +554.9%

TROW PRICE T ROWE GROUP INC 0.4%

Value $2.804M Shares 23,000 Est. Cost $52.57 Unrealized +93.6%

HON HONEYWELL INTL INC 0.4%

Value $2.791M Shares 13,600 Est. Cost $64.71 Unrealized +179.3%

PH PARKER-HANNIFIN CORP 0.4%

Value $2.779M Shares 5,000 Est. Cost $98.49 Unrealized +406.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.727M Shares 65,000 Est. Cost $25.87 Unrealized +38.9%

FTAI FTAI AVIATION LTD 0.3%

Value $2.692M Shares 40,000 Est. Cost $15.67 Unrealized +242.5%

MCK MCKESSON CORP 0.3%

Value $2.684M Shares 5,000 Est. Cost $160.13 Unrealized +214.4%

NEE NEXTERA ENERGY INC 0.3%

Value $2.556M Shares 40,000 Est. Cost $53.37 Unrealized +3.8%

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value $2.547M Shares 112,000 Est. Cost $7.33 Unrealized +170.3%

SEIC SEI INVTS CO 0.3%

Value $2.545M Shares 35,400 Est. Cost $29.39 Unrealized +120.5%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.484M Shares 35,487 Est. Cost $26.35 Unrealized +161.5%

SCHW SCHWAB CHARLES CORP 0.3%

Value $2.445M Shares 33,800 Est. Cost $31.40 Unrealized +104.6%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.401M Shares 8,500 Est. Cost $80.10 Unrealized +222.1%

USB US BANCORP DEL 0.3%

Value $2.391M Shares 53,500 Est. Cost $27.34 Unrealized +41.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.38M Shares 43,884 Est. Cost $40.57 Unrealized +13.8%

CB CHUBB LIMITED 0.3%

Value $2.339M Shares 9,028 Est. Cost $96.06 Unrealized +151.1%

AMGN AMGEN INC 0.3%

Value $2.275M Shares 8,000 Est. Cost $202.92 Unrealized +36.1%

JOE ST JOE CO 0.3%

Value $2.261M Shares 39,000 Est. Cost $16.91 Unrealized +226.4%

AVY AVERY DENNISON CORP 0.3%

Value $2.232M Shares 10,000 Est. Cost $39.54 Unrealized +406.0%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $2.192M Shares 11,000 Est. Cost $65.88 Unrealized +200.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.08M Shares 23,100 Est. Cost $47.90 Unrealized +69.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value $2.034M Shares 26,000 Est. Cost $6.91 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $2.012M Shares 40,000 Est. Cost $18.75 Unrealized +156.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $2.008M Shares 21,000 Est. Cost $29.87 Unrealized +196.0%

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $1.964M Shares 67,000 Est. Cost $9.67 Unrealized +207.5%

COR CENCORA INC 0.2%

Value $1.943M Shares 7,996 Est. Cost $54.42 Unrealized +316.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.923M Shares 11,900 Est. Cost $77.49 Unrealized +82.1%

ZTS ZOETIS INC 0.2%

Value $1.891M Shares 11,178 Est. Cost $27.83 Unrealized +558.9%

CI THE CIGNA GROUP 0.2%

Value $1.889M Shares 5,200 Est. Cost $276.18 Unrealized +15.1%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $1.821M Shares 42,000 Est. Cost $55.25 Unrealized -13.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.805M Shares 11,542 Est. Cost $32.07 Unrealized +379.5%

EME EMCOR GROUP INC 0.2%

Value $1.751M Shares 5,000 Est. Cost $79.10 Unrealized +238.0%

T AT&T INC 0.2%

Value $1.719M Shares 97,689 Est. Cost $12.84 Unrealized +21.7%

THC TENET HEALTHCARE CORP 0.2%

Value $1.682M Shares 16,000 Est. Cost $31.64 Unrealized +184.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.675M Shares 25,000 Est. Cost $35.85 Unrealized +70.8%

ALL ALLSTATE CORP 0.2%

Value $1.663M Shares 9,610 Est. Cost $41.54 Unrealized +265.7%

HL HECLA MNG CO 0.2%

Value $1.659M Shares 345,000 Est. Cost $2.64 Unrealized +49.9%

FRPT FRESHPET INC 0.2%

Value $1.622M Shares 14,000 Est. Cost $18.48 Unrealized +423.0%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.604M Shares 16,375 Est. Cost $59.39 Unrealized +43.4%

CVCO CAVCO INDS INC DEL 0.2%

Value $1.596M Shares 4,000 Est. Cost $91.09 Unrealized +288.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.583M Shares 5,900 Est. Cost $61.28 Unrealized +304.1%

AZO AUTOZONE INC 0.2%

Value $1.576M Shares 500 Est. Cost $518.77 Unrealized +451.0%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.564M Shares 20,394 Est. Cost $27.24 Unrealized +4.7%

SYNA SYNAPTICS INC 0.2%

Value $1.561M Shares 16,000 Est. Cost $39.61 Unrealized +165.4%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.56M Shares 8,407 Est. Cost $84.84 Unrealized +98.0%

PATK PATRICK INDS INC 0.2%

Value $1.553M Shares 13,000 Est. Cost $28.31 Unrealized +145.4%

AFL AFLAC INC 0.2%

Value $1.545M Shares 18,000 Est. Cost $30.39 Unrealized +159.2%

— HESS CORP 0.2%

Value $1.526M Shares 10,000 Est. Cost $82.90 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.511M Shares 26,002 Est. Cost $17.13 Unrealized +220.8%

BDX BECTON DICKINSON & CO 0.2%

Value $1.505M Shares 6,082 Est. Cost $104.61 Unrealized +120.5%

UNM UNUM GROUP 0.2%

Value $1.502M Shares 28,000 Est. Cost $34.13 Unrealized +42.8%

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.485M Shares 12,000 Est. Cost $89.53 Unrealized +34.1%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $1.478M Shares 12,000 Est. Cost $55.25 Unrealized —

MUSA MURPHY USA INC 0.2%

Value $1.467M Shares 3,500 Est. Cost $45.04 Unrealized +760.3%

— STEEL PARTNERS HLDGS L P 0.2%

Value $1.451M Shares 36,600 Est. Cost $17.54 Unrealized —

PFE PFIZER INC 0.2%

Value $1.442M Shares 51,956 Est. Cost $18.20 Unrealized +35.4%

SYY SYSCO CORP 0.2%

Value $1.437M Shares 17,700 Est. Cost $26.11 Unrealized +185.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.425M Shares 14,733 Est. Cost $42.66 Unrealized +107.4%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.409M Shares 12,000 Est. Cost $52.24 Unrealized +88.7%

DHR DANAHER CORPORATION 0.2%

Value $1.408M Shares 5,640 Est. Cost $106.60 Unrealized +126.5%

TGTX TG THERAPEUTICS INC 0.2%

Value $1.393M Shares 91,600 Est. Cost $8.21 Unrealized +94.0%

CTVA CORTEVA INC 0.2%

Value $1.388M Shares 24,071 Est. Cost $25.02 Unrealized +102.2%

GAP GAP INC 0.2%

Value $1.377M Shares 50,000 Est. Cost $27.08 Unrealized -26.4%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.371M Shares 17,859 Est. Cost $60.97 Unrealized +28.7%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.368M Shares 5,943 Est. Cost $64.62 Unrealized +219.9%

LMB LIMBACH HLDGS INC 0.2%

Value $1.367M Shares 33,000 Est. Cost $13.72 Unrealized +216.9%

WMB WILLIAMS COS INC 0.2%

Value $1.364M Shares 35,000 Est. Cost $20.92 Unrealized +57.7%

CMS CMS ENERGY CORP 0.2%

Value $1.327M Shares 22,000 Est. Cost $56.09 Unrealized -2.5%

EBAY EBAY INC. 0.2%

Value $1.319M Shares 25,000 Est. Cost $20.67 Unrealized +112.7%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.3M Shares 8,733 Est. Cost $59.33 Unrealized +122.3%

CVLG COVENANT LOGISTICS GROUP INC 0.2%

Value $1.298M Shares 28,000 Est. Cost $14.24 Unrealized +65.0%

AZN ASTRAZENECA PLC 0.2%

Value $1.295M Shares 19,118 Est. Cost $60.04 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $1.291M Shares 13,001 Est. Cost $47.48 Unrealized +88.6%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.288M Shares 12,000 Est. Cost $67.88 Unrealized +45.7%

SKY SKYLINE CHAMPION CORPORATION 0.2%

Value $1.275M Shares 15,000 Est. Cost $23.75 Unrealized +225.1%

SJM SMUCKER J M CO 0.2%

Value $1.272M Shares 10,105 Est. Cost $68.74 Unrealized +71.3%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.271M Shares 14,760 Est. Cost $31.83 Unrealized +138.7%

C CITIGROUP INC 0.2%

Value $1.265M Shares 20,000 Est. Cost $39.64 Unrealized +32.5%

PRI PRIMERICA INC 0.2%

Value $1.265M Shares 5,000 Est. Cost $78.09 Unrealized +202.8%

MUR MURPHY OIL CORP 0.2%

Value $1.261M Shares 27,600 Est. Cost $35.94 Unrealized +2.6%

CNQ CANADIAN NAT RES LTD 0.2%

Value $1.259M Shares 16,500 Est. Cost $25.17 Unrealized +23.8%

AVGO BROADCOM INC 0.2%

Value $1.241M Shares 936 Est. Cost $39.64 Unrealized +205.8%

SO SOUTHERN CO 0.2%

Value $1.22M Shares 17,000 Est. Cost $25.27 Unrealized +156.2%

BALL BALL CORP 0.2%

Value $1.212M Shares 18,000 Est. Cost $29.74 Unrealized +99.1%

MTZ MASTEC INC 0.2%

Value $1.212M Shares 13,000 Est. Cost $44.32 Unrealized +71.6%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.211M Shares 5,000 Est. Cost $79.28 Unrealized +193.3%

PHM PULTE GROUP INC 0.2%

Value $1.206M Shares 10,000 Est. Cost $17.01 Unrealized +521.8%

MTDR MATADOR RES CO 0.2%

Value $1.202M Shares 18,000 Est. Cost $38.10 Unrealized +56.0%

KR KROGER CO 0.2%

Value $1.2M Shares 21,000 Est. Cost $23.04 Unrealized +105.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $1.188M Shares 15,000 Est. Cost $40.36 Unrealized +102.6%

SLB SCHLUMBERGER LTD 0.1%

Value $1.167M Shares 21,286 Est. Cost $57.17 Unrealized -16.3%

AX AXOS FINANCIAL INC 0.1%

Value $1.135M Shares 21,000 Est. Cost $37.66 Unrealized +39.7%

MDT MEDTRONIC PLC 0.1%

Value $1.133M Shares 13,000 Est. Cost $62.54 Unrealized +29.0%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $1.131M Shares 27,800 Est. Cost $16.67 Unrealized +124.9%

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $1.124M Shares 20,000 Est. Cost $23.79 Unrealized —

— SUMMIT MATLS INC 0.1%

Value $1.088M Shares 24,408 Est. Cost $28.35 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $1.087M Shares 15,500 Est. Cost $44.34 Unrealized +74.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.081M Shares 3,600 Est. Cost $93.73 Unrealized +184.9%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $1.076M Shares 25,000 Est. Cost $9.26 Unrealized +396.9%

TGT TARGET CORP 0.1%

Value $1.063M Shares 6,000 Est. Cost $41.65 Unrealized +241.0%

PLD PROLOGIS INC. 0.1%

Value $1.063M Shares 8,164 Est. Cost $43.00 Unrealized +184.5%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $1.063M Shares 5,000 Est. Cost $67.33 Unrealized +200.8%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $1.045M Shares 25,942 Est. Cost $41.69 Unrealized -12.6%

CVE CENOVUS ENERGY INC 0.1%

Value $1.039M Shares 52,000 Est. Cost $17.02 Unrealized -4.9%

ELV ELEVANCE HEALTH INC 0.1%

Value $1.037M Shares 2,000 Est. Cost $263.72 Unrealized +82.7%

OTTR OTTER TAIL CORP 0.1%

Value $1.037M Shares 12,000 Est. Cost $20.25 Unrealized +307.7%

— ALTAIR ENGR INC 0.1%

Value $1.034M Shares 12,000 Est. Cost $31.37 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.03M Shares 10,000 Est. Cost $27.12 Unrealized +227.1%

GILD GILEAD SCIENCES INC 0.1%

Value $1.026M Shares 14,000 Est. Cost $54.49 Unrealized +32.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.019M Shares 7,000 Est. Cost $72.29 Unrealized +87.0%

TREX TREX CO INC 0.1%

Value $998K Shares 10,000 Est. Cost $51.54 Unrealized +72.8%

MET METLIFE INC 0.1%

Value $979K Shares 13,216 Est. Cost $31.07 Unrealized +112.5%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $979K Shares 11,000 Est. Cost $59.43 Unrealized +37.4%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $971K Shares 3,333 Est. Cost $78.33 Unrealized +237.0%

AZTA AZENTA INC 0.1%

Value $964K Shares 16,000 Est. Cost $26.27 Unrealized +143.8%

WGO WINNEBAGO INDS INC 0.1%

Value $962K Shares 13,000 Est. Cost $35.92 Unrealized +89.3%

EQR EQUITY RESIDENTIAL 0.1%

Value $947K Shares 15,000 Est. Cost $31.71 Unrealized +77.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $942K Shares 15,000 Est. Cost $29.33 Unrealized +86.9%

ERII ENERGY RECOVERY INC 0.1%

Value $932K Shares 59,000 Est. Cost $8.97 Unrealized +77.5%

HPQ HP INC 0.1%

Value $907K Shares 30,000 Est. Cost $9.12 Unrealized +199.4%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $893K Shares 6,900 Est. Cost $100.79 Unrealized +21.5%

LW LAMB WESTON HLDGS INC 0.1%

Value $888K Shares 8,333 Est. Cost $29.75 Unrealized +235.4%

DOV DOVER CORP 0.1%

Value $886K Shares 5,000 Est. Cost $50.30 Unrealized +213.4%

HRB BLOCK H & R INC 0.1%

Value $884K Shares 18,000 Est. Cost $19.54 Unrealized +130.2%

RRX REGAL REXNORD CORPORATION 0.1%

Value $883K Shares 4,905 Est. Cost $158.35 Unrealized -1.6%

XEL XCEL ENERGY INC 0.1%

Value $873K Shares 16,243 Est. Cost $19.89 Unrealized +168.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $860K Shares 9,000 Est. Cost $66.40 Unrealized +26.5%

SYF SYNCHRONY FINANCIAL 0.1%

Value $850K Shares 19,719 Est. Cost $25.00 Unrealized +53.8%

BTU PEABODY ENERGY CORP 0.1%

Value $849K Shares 35,000 Est. Cost $25.55 Unrealized -4.2%

FSS FEDERAL SIGNAL CORP 0.1%

Value $849K Shares 10,000 Est. Cost $11.92 Unrealized +550.3%

NPO ENPRO INC 0.1%

Value $844K Shares 5,000 Est. Cost $44.21 Unrealized +251.0%

VVV VALVOLINE INC 0.1%

Value $839K Shares 18,833 Est. Cost $23.16 Unrealized +72.1%

GTLS CHART INDS INC 0.1%

Value $824K Shares 5,000 Est. Cost $36.66 Unrealized +266.4%

ENVA ENOVA INTL INC 0.1%

Value $817K Shares 13,000 Est. Cost $23.55 Unrealized +148.8%

DOW DOW INC 0.1%

Value $815K Shares 14,071 Est. Cost $36.37 Unrealized +34.6%

CVLT COMMVAULT SYS INC 0.1%

Value $811K Shares 8,000 Est. Cost $53.17 Unrealized +70.2%

MWA MUELLER WTR PRODS INC 0.1%

Value $805K Shares 50,000 Est. Cost $10.01 Unrealized +45.1%

EMN EASTMAN CHEM CO 0.1%

Value $802K Shares 8,000 Est. Cost $56.96 Unrealized +43.0%

HUM HUMANA INC 0.1%

Value $797K Shares 2,300 Est. Cost $170.02 Unrealized +117.4%

F FORD MTR CO DEL 0.1%

Value $797K Shares 60,000 Est. Cost $8.37 Unrealized +27.7%

CWST CASELLA WASTE SYS INC 0.1%

Value $791K Shares 8,000 Est. Cost $19.68 Unrealized +355.5%

CAH CARDINAL HEALTH INC 0.1%

Value $783K Shares 7,000 Est. Cost $50.49 Unrealized +107.2%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $770K Shares 7,500 Est. Cost $22.66 Unrealized +288.4%

CNP CENTERPOINT ENERGY INC 0.1%

Value $769K Shares 27,000 Est. Cost $27.07 Unrealized -1.4%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $763K Shares 8,652 Est. Cost $77.51 Unrealized +6.9%

TWI TITAN INTL INC ILL 0.1%

Value $748K Shares 60,000 Est. Cost $9.82 Unrealized +39.9%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $747K Shares 18,000 Est. Cost $23.77 Unrealized +67.5%

LMNR LIMONEIRA CO 0.1%

Value $743K Shares 38,000 Est. Cost $18.68 Unrealized -3.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $743K Shares 5,700 Est. Cost $84.19 Unrealized +57.2%

CAG CONAGRA BRANDS INC 0.1%

Value $741K Shares 25,000 Est. Cost $16.04 Unrealized +60.3%

TSLA TESLA INC 0.1%

Value $738K Shares 4,200 Est. Cost $297.98 Unrealized -34.4%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $736K Shares 22,000 Est. Cost $34.58 Unrealized -12.8%

GFF GRIFFON CORP 0.1%

Value $733K Shares 10,000 Est. Cost $15.76 Unrealized +306.6%

GNW GENWORTH FINL INC 0.1%

Value $733K Shares 114,000 Est. Cost $4.06 Unrealized +54.3%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $731K Shares 65,779 Est. Cost $6.93 Unrealized +61.5%

RPRX ROYALTY PHARMA PLC 0.1%

Value $729K Shares 24,000 Est. Cost $27.48 Unrealized +7.3%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $727K Shares 14,859 Est. Cost $45.04 Unrealized -12.6%

STAG STAG INDL INC 0.1%

Value $727K Shares 18,900 Est. Cost $25.79 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $717K Shares 13,000 Est. Cost $30.43 Unrealized +67.1%

ABM ABM INDS INC 0.1%

Value $714K Shares 16,000 Est. Cost $34.26 Unrealized +17.2%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $713K Shares 8,700 Est. Cost $44.50 Unrealized 0.0%

— REV GROUP INC 0.1%

Value $707K Shares 32,000 Est. Cost $16.44 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $689K Shares 15,000 Est. Cost $22.59 Unrealized +79.9%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $684K Shares 6,318 Est. Cost $26.27 Unrealized +273.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $683K Shares 37,265 Est. Cost $16.10 Unrealized -0.7%

SNX TD SYNNEX CORPORATION 0.1%

Value $673K Shares 5,947 Est. Cost $41.60 Unrealized +142.9%

GEN GEN DIGITAL INC 0.1%

Value $672K Shares 30,000 Est. Cost $12.38 Unrealized +73.0%

ASH ASHLAND INC 0.1%

Value $668K Shares 6,860 Est. Cost $49.37 Unrealized +73.2%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $668K Shares 10,000 Est. Cost $22.69 Unrealized +154.0%

COHR COHERENT CORP 0.1%

Value $666K Shares 10,988 Est. Cost $47.89 Unrealized +14.5%

— DASEKE INC 0.1%

Value $664K Shares 80,000 Est. Cost $10.18 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $657K Shares 12,500 Est. Cost $39.60 Unrealized —

THR THERMON GROUP HLDGS INC 0.1%

Value $654K Shares 20,000 Est. Cost $23.43 Unrealized +25.4%

SLM SLM CORP 0.1%

Value $654K Shares 30,000 Est. Cost $11.30 Unrealized +76.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value $650K Shares 10,000 Est. Cost $62.47 Unrealized -7.9%

PAMT P A M TRANSN SVCS INC 0.1%

Value $648K Shares 40,000 Est. Cost $24.69 Unrealized -24.2%

— SHYFT GROUP INC 0.1%

Value $646K Shares 52,000 Est. Cost $16.85 Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value $643K Shares 4,500 Est. Cost $75.37 Unrealized +74.2%

PI IMPINJ INC 0.1%

Value $642K Shares 5,000 Est. Cost $34.84 Unrealized +201.3%

WBS WEBSTER FINL CORP 0.1%

Value $638K Shares 12,558 Est. Cost $59.37 Unrealized -17.6%

ACA ARCOSA INC 0.1%

Value $635K Shares 7,400 Est. Cost $26.73 Unrealized +203.1%

SNY SANOFI 0.1%

Value $632K Shares 13,000 Est. Cost $38.00 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $631K Shares 19,000 Est. Cost $36.71 Unrealized -6.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $628K Shares 3,400 Est. Cost $71.76 Unrealized +95.5%

POWI POWER INTEGRATIONS INC 0.1%

Value $615K Shares 8,600 Est. Cost $40.29 Unrealized +80.0%

LCII LCI INDS 0.1%

Value $615K Shares 5,000 Est. Cost $74.09 Unrealized +46.5%

ASTE ASTEC INDS INC 0.1%

Value $612K Shares 14,000 Est. Cost $47.43 Unrealized -23.4%

HAL HALLIBURTON CO 0.1%

Value $602K Shares 15,267 Est. Cost $42.79 Unrealized -20.3%

— HAYNES INTL INC 0.1%

Value $601K Shares 10,000 Est. Cost $41.76 Unrealized —

WNC WABASH NATL CORP 0.1%

Value $599K Shares 20,000 Est. Cost $12.17 Unrealized +106.6%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $599K Shares 13,000 Est. Cost $47.06 Unrealized -5.6%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $597K Shares 9,000 Est. Cost $33.76 Unrealized +82.0%

NWPX NORTHWEST PIPE CO 0.1%

Value $590K Shares 17,000 Est. Cost $19.53 Unrealized +56.9%

DY DYCOM INDS INC 0.1%

Value $574K Shares 4,000 Est. Cost $48.45 Unrealized +154.2%

FLEX FLEX LTD 0.1%

Value $572K Shares 20,000 Est. Cost $7.15 Unrealized +266.6%

GVA GRANITE CONSTR INC 0.1%

Value $571K Shares 10,000 Est. Cost $48.84 Unrealized +2.0%

— MARATHON OIL CORP 0.1%

Value $567K Shares 20,000 Est. Cost $35.50 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $566K Shares 15,329 Est. Cost $47.82 Unrealized -31.4%

WU WESTERN UN CO 0.1%

Value $559K Shares 40,000 Est. Cost $16.35 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $556K Shares 15,000 Est. Cost $25.73 Unrealized —

NOG NORTHERN OIL & GAS INC 0.1%

Value $556K Shares 14,000 Est. Cost $7.10 Unrealized +399.2%

CRUS CIRRUS LOGIC INC 0.1%

Value $555K Shares 6,000 Est. Cost $43.45 Unrealized +98.8%

Value $547K Shares 5,579 Est. Cost $30.01 Unrealized +195.3%

BIIB BIOGEN INC 0.1%

Value $539K Shares 2,500 Est. Cost $319.48 Unrealized -26.7%

SYK STRYKER CORPORATION 0.1%

Value $537K Shares 1,500 Est. Cost $173.69 Unrealized +90.2%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $536K Shares 12,000 Est. Cost $35.00 Unrealized +12.6%

EXPE EXPEDIA GROUP INC 0.1%

Value $534K Shares 3,875 Est. Cost $67.77 Unrealized +108.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $532K Shares 30,000 Est. Cost $6.50 Unrealized +137.3%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $527K Shares 7,000 Est. Cost $69.34 Unrealized -0.1%

NTAP NETAPP INC 0.1%

Value $525K Shares 5,000 Est. Cost $31.40 Unrealized +184.2%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $523K Shares 195,125 Est. Cost $7.43 Unrealized -67.3%

KMX CARMAX INC 0.1%

Value $523K Shares 6,000 Est. Cost $46.71 Unrealized +61.9%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $522K Shares 58,142 Est. Cost $20.17 Unrealized -54.1%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $518K Shares 14,000 Est. Cost $33.29 Unrealized +6.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $516K Shares 5,676 Est. Cost $71.08 Unrealized +16.7%

KN KNOWLES CORP 0.1%

Value $515K Shares 32,000 Est. Cost $16.78 Unrealized -2.4%

RJF RAYMOND JAMES FINL INC 0.1%

Value $514K Shares 4,000 Est. Cost $92.74 Unrealized +22.3%

ASUR ASURE SOFTWARE INC 0.1%

Value $513K Shares 66,000 Est. Cost $15.29 Unrealized -41.3%

LFUS LITTELFUSE INC 0.1%

Value $509K Shares 2,100 Est. Cost $181.41 Unrealized +32.4%

FULT FULTON FINL CORP PA 0.1%

Value $508K Shares 32,000 Est. Cost $12.86 Unrealized +12.2%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $508K Shares 7,000 Est. Cost $33.71 Unrealized +98.3%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $506K Shares 40,000 Est. Cost $7.16 Unrealized +39.7%

FTI TECHNIPFMC PLC 0.1%

Value $502K Shares 20,000 Est. Cost $22.64 Unrealized -8.3%

TRUP TRUPANION INC 0.1%

Value $497K Shares 18,000 Est. Cost $24.21 Unrealized +15.3%

FHN FIRST HORIZON CORPORATION 0.1%

Value $494K Shares 32,088 Est. Cost $7.71 Unrealized +74.6%

FFBC FIRST FINL BANCORP OH 0.1%

Value $493K Shares 22,000 Est. Cost $11.01 Unrealized +88.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $492K Shares 1,500 Est. Cost $225.21 Unrealized +30.3%

HOMB HOME BANCSHARES INC 0.1%

Value $491K Shares 20,000 Est. Cost $18.55 Unrealized +28.3%

KIM KIMCO RLTY CORP 0.1%

Value $490K Shares 25,000 Est. Cost $12.11 Unrealized +50.2%

— BEACON ROOFING SUPPLY INC 0.1%

Value $490K Shares 5,000 Est. Cost $40.20 Unrealized —

CADE CADENCE BANK 0.1%

Value $487K Shares 16,800 Est. Cost $26.11 Unrealized -0.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $481K Shares 500 Est. Cost $410.21 Unrealized +130.5%

AIR AAR CORP 0.1%

Value $479K Shares 8,000 Est. Cost $26.54 Unrealized +134.6%

— ARCADIUM LITHIUM PLC 0.1%

Value $477K Shares 110,676 Est. Cost $4.31 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $474K Shares 10,000 Est. Cost $53.32 Unrealized -4.7%

SF STIFEL FINL CORP 0.1%

Value $469K Shares 6,000 Est. Cost $33.98 Unrealized +110.0%

EGP EASTGROUP PPTYS INC 0.1%

Value $467K Shares 2,600 Est. Cost $125.00 Unrealized —

LEGN LEGEND BIOTECH CORP 0.1%

Value $466K Shares 8,300 Est. Cost $40.84 Unrealized —

ACIW ACI WORLDWIDE INC 0.1%

Value $465K Shares 14,000 Est. Cost $24.01 Unrealized +28.6%

IDA IDACORP INC 0.1%

Value $464K Shares 5,000 Est. Cost $96.32 Unrealized -4.9%

SAM BOSTON BEER INC 0.1%

Value $457K Shares 1,500 Est. Cost $316.66 Unrealized +5.3%

NTRS NORTHERN TR CORP 0.1%

Value $445K Shares 5,000 Est. Cost $45.55 Unrealized +69.9%

BA BOEING CO 0.1%

Value $444K Shares 2,300 Est. Cost $213.87 Unrealized -3.9%

BLCO BAUSCH PLUS LOMB CORP 0.1%

Value $441K Shares 25,500 Est. Cost $16.94 Unrealized -8.3%

LUV SOUTHWEST AIRLS CO 0.1%

Value $438K Shares 15,000 Est. Cost $19.19 Unrealized +54.5%

NTCT NETSCOUT SYS INC 0.1%

Value $436K Shares 19,977 Est. Cost $37.86 Unrealized -42.7%

FIVN FIVE9 INC 0.1%

Value $435K Shares 7,000 Est. Cost $50.82 Unrealized +36.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value $432K Shares 8,607 Est. Cost $20.25 Unrealized +106.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $430K Shares 5,500 Est. Cost $31.24 Unrealized +119.2%

SSSS SURO CAPITAL CORP 0.1%

Value $428K Shares 94,114 Est. Cost $10.36 Unrealized -60.5%

— SOUTHSTATE CORPORATION 0.1%

Value $425K Shares 5,000 Est. Cost $57.46 Unrealized —

— INFINERA CORP 0.1%

Value $422K Shares 70,000 Est. Cost $4.03 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $420K Shares 10,000 Est. Cost $33.15 Unrealized +13.4%

IR INGERSOLL RAND INC 0.1%

Value $419K Shares 4,412 Est. Cost $50.89 Unrealized +67.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $418K Shares 1,000 Est. Cost $194.45 Unrealized +117.4%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $416K Shares 8,069 Est. Cost $27.57 Unrealized +80.1%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $415K Shares 6,000 Est. Cost $75.74 Unrealized -14.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $414K Shares 3,628 Est. Cost $57.22 Unrealized +58.3%

HQY HEALTHEQUITY INC 0.1%

Value $408K Shares 5,000 Est. Cost $69.61 Unrealized +12.2%

GIII G III APPAREL GROUP LTD 0.1%

Value $406K Shares 14,000 Est. Cost $34.01 Unrealized -10.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $401K Shares 1,500 Est. Cost $272.48 Unrealized -13.5%

— MODEL N INC 0.1%

Value $399K Shares 14,000 Est. Cost $15.75 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $395K Shares 49,600 Est. Cost $11.63 Unrealized -23.4%

ONB OLD NATL BANCORP IND 0.0%

Value $395K Shares 22,672 Est. Cost $18.21 Unrealized -9.1%

TRST TRUSTCO BK CORP N Y 0.0%

Value $394K Shares 14,000 Est. Cost $30.13 Unrealized -13.6%

MO ALTRIA GROUP INC 0.0%

Value $393K Shares 9,000 Est. Cost $17.12 Unrealized +108.5%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $392K Shares 10,000 Est. Cost $50.60 Unrealized —

EXC EXELON CORP 0.0%

Value $383K Shares 10,200 Est. Cost $13.80 Unrealized +140.8%

VICR VICOR CORP 0.0%

Value $382K Shares 10,000 Est. Cost $36.53 Unrealized +6.4%

PBI PITNEY BOWES INC 0.0%

Value $381K Shares 88,000 Est. Cost $5.72 Unrealized -27.8%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $375K Shares 100,000 Est. Cost $6.74 Unrealized -13.1%

— LIONS GATE ENTMNT CORP 0.0%

Value $372K Shares 40,000 Est. Cost $14.26 Unrealized —

MYE MYERS INDS INC 0.0%

Value $371K Shares 16,000 Est. Cost $13.04 Unrealized +41.2%

ATEX ANTERIX INC 0.0%

Value $370K Shares 11,000 Est. Cost $42.15 Unrealized -20.2%

CTRE CARETRUST REIT INC 0.0%

Value $366K Shares 15,000 Est. Cost $23.20 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $366K Shares 5,000 Est. Cost $76.30 Unrealized -3.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $365K Shares 2,000 Est. Cost $116.28 Unrealized +40.9%

KBH KB HOME 0.0%

Value $354K Shares 5,000 Est. Cost $34.84 Unrealized +77.3%

TRN TRINITY INDS INC 0.0%

Value $354K Shares 12,700 Est. Cost $18.24 Unrealized +30.3%

LNN LINDSAY CORP 0.0%

Value $353K Shares 3,000 Est. Cost $72.98 Unrealized +66.2%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $353K Shares 6,000 Est. Cost $53.04 Unrealized +20.2%

UMBF UMB FINL CORP 0.0%

Value $348K Shares 4,000 Est. Cost $64.13 Unrealized +26.8%

EXTR EXTREME NETWORKS 0.0%

Value $346K Shares 30,000 Est. Cost $9.37 Unrealized +45.5%

HOPE HOPE BANCORP INC 0.0%

Value $345K Shares 30,000 Est. Cost $16.20 Unrealized -30.7%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $345K Shares 4,000 Est. Cost $60.64 Unrealized +42.9%

WKC WORLD KINECT CORPORATION 0.0%

Value $344K Shares 13,000 Est. Cost $23.16 Unrealized +2.5%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $342K Shares 15,087 Est. Cost $14.57 Unrealized +46.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $342K Shares 5,000 Est. Cost $40.61 Unrealized +50.2%

BPRN PRINCETON BANCORP INC 0.0%

Value $339K Shares 11,000 Est. Cost $29.72 Unrealized -0.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $336K Shares 21,800 Est. Cost $27.80 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $336K Shares 6,000 Est. Cost $93.36 Unrealized -44.3%

HCA HCA HEALTHCARE INC 0.0%

Value $334K Shares 1,000 Est. Cost $218.18 Unrealized +38.0%

TRNO TERRENO RLTY CORP 0.0%

Value $332K Shares 5,000 Est. Cost $51.00 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $331K Shares 5,000 Est. Cost $90.48 Unrealized -15.0%

— UNITED STATES STL CORP NEW 0.0%

Value $326K Shares 8,000 Est. Cost $25.05 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $321K Shares 11,795 Est. Cost $30.77 Unrealized -22.2%

IDCC INTERDIGITAL INC 0.0%

Value $319K Shares 3,000 Est. Cost $69.61 Unrealized +51.8%

YELP YELP INC 0.0%

Value $319K Shares 8,100 Est. Cost $26.26 Unrealized +57.9%

PPG PPG INDS INC 0.0%

Value $319K Shares 2,200 Est. Cost $85.80 Unrealized +58.4%

CMRE COSTAMARE INC 0.0%

Value $318K Shares 28,000 Est. Cost $4.28 Unrealized +146.1%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $314K Shares 17,000 Est. Cost $17.83 Unrealized +38.9%

AXON AXON ENTERPRISE INC 0.0%

Value $313K Shares 1,000 Est. Cost $225.35 Unrealized +23.3%

— FORWARD AIR CORP 0.0%

Value $311K Shares 10,000 Est. Cost $46.71 Unrealized —

— PETIQ INC 0.0%

Value $311K Shares 17,000 Est. Cost $26.39 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $308K Shares 4,000 Est. Cost $59.50 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $303K Shares 8,363 Est. Cost $103.47 Unrealized -65.9%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $302K Shares 3,500 Est. Cost $99.79 Unrealized -17.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $300K Shares 10,500 Est. Cost $40.36 Unrealized -20.7%

TITN TITAN MACHY INC 0.0%

Value $298K Shares 12,000 Est. Cost $19.36 Unrealized +35.0%

ROG ROGERS CORP 0.0%

Value $297K Shares 2,500 Est. Cost $60.59 Unrealized +93.1%

BLKB BLACKBAUD INC 0.0%

Value $297K Shares 4,000 Est. Cost $56.01 Unrealized +36.3%

— RIGEL PHARMACEUTICALS INC 0.0%

Value $296K Shares 200,000 Est. Cost $2.90 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $294K Shares 9,000 Est. Cost $17.29 Unrealized +73.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $294K Shares 33,632 Est. Cost $18.55 Unrealized -48.0%

TPC TUTOR PERINI CORP 0.0%

Value $289K Shares 20,000 Est. Cost $17.39 Unrealized -41.3%

NI NISOURCE INC 0.0%

Value $277K Shares 10,000 Est. Cost $9.34 Unrealized +165.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $276K Shares 1,429 Est. Cost $141.68 Unrealized +23.1%

— KAMAN CORP 0.0%

Value $275K Shares 6,000 Est. Cost $45.87 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $275K Shares 2,000 Est. Cost $291.63 Unrealized -54.0%

PLUG PLUG POWER INC 0.0%

Value $268K Shares 78,000 Est. Cost $2.25 Unrealized +65.2%

HSTM HEALTHSTREAM INC 0.0%

Value $267K Shares 10,000 Est. Cost $26.28 Unrealized +1.8%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $267K Shares 10,000 Est. Cost $22.90 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

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

— SOUTHWESTERN ENERGY CO 0.0%

Value $265K Shares 35,000 Est. Cost $6.59 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $264K Shares 2,000 Est. Cost $110.02 Unrealized +11.5%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $263K Shares 2,358 Est. Cost $117.49 Unrealized +1.4%

CARS CARS COM INC 0.0%

Value $263K Shares 15,300 Est. Cost $21.38 Unrealized -16.5%

BXP BOSTON PROPERTIES INC 0.0%

Value $261K Shares 4,000 Est. Cost $66.97 Unrealized -11.1%

EMR EMERSON ELEC CO 0.0%

Value $261K Shares 2,300 Est. Cost $47.79 Unrealized +108.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $260K Shares 5,000 Est. Cost $26.89 Unrealized +90.7%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $259K Shares 10,000 Est. Cost $23.37 Unrealized -0.8%

OGS ONE GAS INC 0.0%

Value $258K Shares 4,000 Est. Cost $84.03 Unrealized -27.0%

BAX BAXTER INTL INC 0.0%

Value $256K Shares 6,000 Est. Cost $64.06 Unrealized -39.3%

KBR KBR INC 0.0%

Value $255K Shares 4,000 Est. Cost $48.08 Unrealized +15.7%

VTRS VIATRIS INC 0.0%

Value $253K Shares 21,196 Est. Cost $13.33 Unrealized -17.2%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $251K Shares 40,000 Est. Cost $2.61 Unrealized +70.6%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $249K Shares 27,000 Est. Cost $14.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $247K Shares 500 Est. Cost $422.19 Unrealized +15.8%

RMBS RAMBUS INC DEL 0.0%

Value $247K Shares 4,000 Est. Cost $42.95 Unrealized +47.3%

RAMP LIVERAMP HLDGS INC 0.0%

Value $242K Shares 7,000 Est. Cost $29.53 Unrealized +24.5%

GMED GLOBUS MED INC 0.0%

Value $241K Shares 4,500 Est. Cost $55.92 Unrealized -3.9%

RDN RADIAN GROUP INC 0.0%

Value $234K Shares 7,000 Est. Cost $27.82 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $233K Shares 3,000 Est. Cost $80.24 Unrealized -7.2%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $231K Shares 2,000 Est. Cost $110.06 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $229K Shares 24,000 Est. Cost $20.57 Unrealized -59.5%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $229K Shares 35,100 Est. Cost $9.97 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $228K Shares 4,000 Est. Cost $62.00 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $228K Shares 5,000 Est. Cost $36.58 Unrealized +13.8%

INCY INCYTE CORP 0.0%

Value $228K Shares 4,000 Est. Cost $62.06 Unrealized -3.3%

PKBK PARKE BANCORP INC 0.0%

Value $227K Shares 13,200 Est. Cost $14.55 Unrealized +12.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $227K Shares 2,640 Est. Cost $68.80 Unrealized +12.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $227K Shares 2,160 Est. Cost $104.70 Unrealized -5.5%

PLAB PHOTRONICS INC 0.0%

Value $227K Shares 8,000 Est. Cost $22.24 Unrealized +33.8%

ARW ARROW ELECTRS INC 0.0%

Value $227K Shares 1,750 Est. Cost $118.57 Unrealized -1.3%

— TRIUMPH GROUP INC NEW 0.0%

Value $226K Shares 15,000 Est. Cost $29.74 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $224K Shares 1,666 Est. Cost $104.12 Unrealized +20.3%

KVUE KENVUE INC 0.0%

Value $224K Shares 10,450 Est. Cost $21.04 Unrealized -10.4%

NVRI ENVIRI CORP 0.0%

Value $220K Shares 24,000 Est. Cost $18.04 Unrealized -53.5%

KSS KOHLS CORP 0.0%

Value $219K Shares 7,500 Est. Cost $23.45 Unrealized +14.4%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $218K Shares 2,000 Est. Cost $99.22 Unrealized 0.0%

UMH UMH PPTYS INC 0.0%

Value $218K Shares 13,400 Est. Cost $14.10 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $216K Shares 2,500 Est. Cost $74.77 Unrealized 0.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $212K Shares 27,000 Est. Cost $37.30 Unrealized -73.6%

— STEEL CONNECT INC 0.0%

Value $212K Shares 22,500 Est. Cost $8.38 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $211K Shares 17,887 Est. Cost $41.99 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $207K Shares 19,800 Est. Cost $18.54 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $207K Shares 16,000 Est. Cost $44.87 Unrealized -73.3%

IAC IAC INC 0.0%

Value $207K Shares 3,875 Est. Cost $39.17 Unrealized +10.2%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $206K Shares 6,400 Est. Cost $35.31 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $206K Shares 10,000 Est. Cost $29.37 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $206K Shares 8,400 Est. Cost $25.30 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $200K Shares 17,000 Est. Cost $15.48 Unrealized -17.4%

XRX XEROX HOLDINGS CORP 0.0%

Value $197K Shares 11,000 Est. Cost $31.33 Unrealized -43.9%

— AMARIN CORP PLC 0.0%

Value $194K Shares 218,000 Est. Cost $7.04 Unrealized —

— VERVE THERAPEUTICS INC 0.0%

Value $186K Shares 14,000 Est. Cost $34.36 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $181K Shares 11,300 Est. Cost $33.26 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $180K Shares 62,000 Est. Cost $3.46 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $173K Shares 11,703 Est. Cost $22.90 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $171K Shares 12,000 Est. Cost $43.36 Unrealized -67.8%

PUMP PROPETRO HLDG CORP 0.0%

Value $170K Shares 21,000 Est. Cost $17.21 Unrealized -54.6%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $159K Shares 68,000 Est. Cost $2.62 Unrealized -1.0%

— GLOBAL MED REIT INC 0.0%

Value $137K Shares 15,700 Est. Cost $11.40 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $137K Shares 10,000 Est. Cost $25.47 Unrealized -48.7%

— HAWAIIAN HOLDINGS INC 0.0%

Value $133K Shares 10,000 Est. Cost $26.40 Unrealized —

OABI OMNIAB INC 0.0%

Value $133K Shares 24,500 Est. Cost $5.33 Unrealized +8.1%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $124K Shares 17,766 Est. Cost $17.00 Unrealized -60.0%

UIS UNISYS CORP 0.0%

Value $123K Shares 25,000 Est. Cost $10.31 Unrealized -41.1%

CHGG CHEGG INC 0.0%

Value $121K Shares 16,000 Est. Cost $24.27 Unrealized -62.2%

ACTG ACACIA RESH CORP 0.0%

Value $107K Shares 20,000 Est. Cost $3.79 Unrealized +10.1%

GDOT GREEN DOT CORP 0.0%

Value $103K Shares 11,000 Est. Cost $71.60 Unrealized -87.7%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $96,460 Shares 14,000 Est. Cost $9.43 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $91,806 Shares 10,700 Est. Cost $21.30 Unrealized -53.8%

— REVANCE THERAPEUTICS INC 0.0%

Value $88,068 Shares 17,900 Est. Cost $26.98 Unrealized —

— SECUREWORKS CORP 0.0%

Value $87,360 Shares 13,000 Est. Cost $8.09 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $87,360 Shares 24,000 Est. Cost $23.46 Unrealized -83.9%

VERI VERITONE INC 0.0%

Value $84,160 Shares 16,000 Est. Cost $6.63 Unrealized -64.4%

GNL GLOBAL NET LEASE INC 0.0%

Value $80,808 Shares 10,400 Est. Cost $13.37 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $78,240 Shares 24,000 Est. Cost $6.32 Unrealized -49.5%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $72,189 Shares 11,700 Est. Cost $24.52 Unrealized -79.6%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $54,400 Shares 10,000 Est. Cost $21.11 Unrealized -69.8%

— SPIRIT AIRLS INC 0.0%

Value $53,240 Shares 11,000 Est. Cost $51.47 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $47,060 Shares 13,000 Est. Cost $7.15 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $42,600 Shares 21,300 Est. Cost $9.39 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $36,080 Shares 22,000 Est. Cost $2.80 Unrealized -2.0%

— WW INTL INC 0.0%

Value $35,150 Shares 19,000 Est. Cost $37.81 Unrealized —

— FIBROGEN INC 0.0%

Value $32,900 Shares 14,000 Est. Cost $40.32 Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $32,000 Shares 16,000 Est. Cost $16.38 Unrealized —

RDI READING INTL INC 0.0%

Value $24,840 Shares 13,500 Est. Cost $14.40 Unrealized -86.8%

PGEN PRECIGEN INC 0.0%

Value $21,750 Shares 15,000 Est. Cost $4.32 Unrealized -66.7%

— TUPPERWARE BRANDS CORP 0.0%

Value $21,440 Shares 16,000 Est. Cost $24.75 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $20,960 Shares 16,000 Est. Cost $20.30 Unrealized -90.3%

— CUTERA INC 0.0%

Value $14,700 Shares 10,000 Est. Cost $30.33 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $11,700 Shares 15,000 Est. Cost $6.93 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value $5,496 Shares 30,000 Est. Cost $3.40 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value $1,760 Shares 14,667 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	119,500	$50.28M	6.4%	$31.26	+1177.2%	COM	594918104
AAPL	APPLE INC	249,100	$42.72M	5.4%	$81.95	+120.0%	COM	037833100
AMZN	AMAZON COM INC	153,400	$27.67M	3.5%	$120.81	+38.2%	COM	023135106
NVDA	NVIDIA CORPORATION	21,300	$19.25M	2.4%	$29.67	+144.2%	COM	67066G104
GOOG	ALPHABET INC	123,500	$18.8M	2.4%	$107.70	+33.0%	CAP STK CL C	02079K107
META	META PLATFORMS INC	33,600	$16.32M	2.1%	$173.69	+155.2%	CL A	30303M102
LLY	ELI LILLY & CO	20,560	$15.99M	2.0%	$53.91	+1203.0%	COM	532457108
JPM	JPMORGAN CHASE & CO	74,800	$14.98M	1.9%	$42.08	+312.5%	COM	46625H100
MRK	MERCK & CO INC	80,252	$10.59M	1.3%	$35.76	+223.8%	COM	58933Y105
XOM	EXXON MOBIL CORP	75,417	$8.766M	1.1%	$60.00	+63.5%	COM	30231G102
GOOGL	ALPHABET INC	57,600	$8.694M	1.1%	$106.63	+33.2%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	53,699	$8.495M	1.1%	$72.76	+106.5%	COM	478160104
KLAC	KLA CORP	11,100	$7.754M	1.0%	$41.11	+1437.2%	COM NEW	482480100
PG	PROCTER AND GAMBLE CO	45,700	$7.415M	0.9%	$56.51	+165.2%	COM	742718109
WMT	WALMART INC	120,000	$7.22M	0.9%	$43.99	+27.4%	COM	931142103
AXP	AMERICAN EXPRESS CO	31,600	$7.195M	0.9%	$75.50	+168.7%	COM	025816109
ORCL	ORACLE CORP	55,000	$6.909M	0.9%	$31.98	+251.3%	COM	68389X105
—	LAM RESEARCH CORP	7,025	$6.825M	0.9%	$54.99	—	COM	512807108
AMAT	APPLIED MATLS INC	31,200	$6.434M	0.8%	$15.75	+1045.1%	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC	2,186	$6.354M	0.8%	$11.02	+363.9%	COM	169656105
SNPS	SYNOPSYS INC	10,742	$6.139M	0.8%	$40.13	+1271.6%	COM	871607107
COST	COSTCO WHSL CORP NEW	7,800	$5.715M	0.7%	$91.29	+674.2%	COM	22160K105
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$5.681M	0.7%	$14.83	+1894.4%	COM	127387108
GS	GOLDMAN SACHS GROUP INC	13,550	$5.66M	0.7%	$133.70	+178.4%	COM	38141G104
CMCSA	COMCAST CORP NEW	127,000	$5.505M	0.7%	$26.08	+55.8%	CL A	20030N101
QCOM	QUALCOMM INC	30,000	$5.079M	0.6%	$54.02	+175.0%	COM	747525103
AMT	AMERICAN TOWER CORP NEW	25,200	$4.979M	0.6%	$61.59	+202.2%	COM	03027X100
CSCO	CISCO SYS INC	97,000	$4.841M	0.6%	$15.30	+208.6%	COM	17275R102
MSI	MOTOROLA SOLUTIONS INC	13,571	$4.817M	0.6%	$53.66	+501.2%	COM NEW	620076307
DIS	DISNEY WALT CO	38,700	$4.735M	0.6%	$69.69	+46.9%	COM	254687106
MCD	MCDONALDS CORP	16,493	$4.65M	0.6%	$70.27	+295.6%	COM	580135101
UNP	UNION PAC CORP	18,700	$4.599M	0.6%	$71.52	+229.4%	COM	907818108
LIN	LINDE PLC	9,700	$4.504M	0.6%	$322.30	+31.0%	SHS	G54950103
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$4.486M	0.6%	$45.81	+78.8%	COM	595017104
WFC	WELLS FARGO CO NEW	77,000	$4.463M	0.6%	$33.41	+50.0%	COM	949746101
CVX	CHEVRON CORP NEW	26,393	$4.163M	0.5%	$88.91	+56.4%	COM	166764100
MPC	MARATHON PETE CORP	20,000	$4.03M	0.5%	$33.67	+388.2%	COM	56585A102
RTX	RTX CORPORATION	41,215	$4.02M	0.5%	$58.43	+48.6%	COM	75513E101
KO	COCA COLA CO	63,000	$3.854M	0.5%	$26.56	+113.5%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$3.819M	0.5%	$109.22	+58.0%	COM	459200101
COP	CONOCOPHILLIPS	30,000	$3.818M	0.5%	$45.41	+137.0%	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP	55,000	$3.767M	0.5%	$24.87	+158.5%	COM	101137107
LOW	LOWES COS INC	14,700	$3.745M	0.5%	$39.01	+469.1%	COM	548661107
DE	DEERE & CO	9,100	$3.738M	0.5%	$70.10	+431.5%	COM	244199105
ABT	ABBOTT LABS	32,854	$3.734M	0.5%	$53.64	+106.5%	COM	002824100
INTC	INTEL CORP	83,000	$3.666M	0.5%	$18.67	+135.9%	COM	458140100
EFX	EQUIFAX INC	13,700	$3.665M	0.5%	$62.16	+304.1%	COM	294429105
MU	MICRON TECHNOLOGY INC	30,000	$3.537M	0.4%	$23.18	+287.6%	COM	595112103
CVS	CVS HEALTH CORP	43,766	$3.491M	0.4%	$53.83	+31.6%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3.487M	0.4%	$136.13	+309.7%	COM	883556102
PM	PHILIP MORRIS INTL INC	38,000	$3.482M	0.4%	$44.74	+89.9%	COM	718172109
BK	BANK NEW YORK MELLON CORP	60,038	$3.459M	0.4%	$24.75	+112.8%	COM	064058100
ABBV	ABBVIE INC	18,964	$3.453M	0.4%	$69.42	+133.4%	COM	00287Y109
PEP	PEPSICO INC	18,851	$3.299M	0.4%	$56.86	+176.6%	COM	713448108
BAC	BANK AMERICA CORP	86,582	$3.283M	0.4%	$13.25	+147.5%	COM	060505104
NSC	NORFOLK SOUTHN CORP	12,700	$3.237M	0.4%	$71.41	+232.9%	COM	655844108
—	DISCOVER FINL SVCS	24,350	$3.192M	0.4%	$58.18	—	COM	254709108
HD	HOME DEPOT INC	8,000	$3.069M	0.4%	$60.23	+478.6%	COM	437076102
AMD	ADVANCED MICRO DEVICES INC	17,000	$3.068M	0.4%	$3.82	+4480.5%	COM	007903107
PSX	PHILLIPS 66	18,300	$2.989M	0.4%	$49.82	+170.9%	COM	718546104
GE	GENERAL ELECTRIC CO	17,028	$2.989M	0.4%	$62.95	+84.9%	COM NEW	369604301
NOC	NORTHROP GRUMMAN CORP	6,100	$2.92M	0.4%	$97.12	+359.1%	COM	666807102
TMUS	T-MOBILE US INC	17,862	$2.915M	0.4%	$92.61	+70.8%	COM	872590104
ROK	ROCKWELL AUTOMATION INC	10,000	$2.913M	0.4%	$93.82	+197.1%	COM	773903109
YUM	YUM BRANDS INC	21,000	$2.912M	0.4%	$42.07	+206.1%	COM	988498101
MRSH	MARSH & MCLENNAN COS INC	14,100	$2.904M	0.4%	$38.81	+398.3%	COM	571748102
RSG	REPUBLIC SVCS INC	15,000	$2.872M	0.4%	$26.51	+554.9%	COM	760759100
TROW	PRICE T ROWE GROUP INC	23,000	$2.804M	0.4%	$52.57	+93.6%	COM	74144T108
HON	HONEYWELL INTL INC	13,600	$2.791M	0.4%	$64.71	+179.3%	COM	438516106
PH	PARKER-HANNIFIN CORP	5,000	$2.779M	0.4%	$98.49	+406.2%	COM	701094104
VZ	VERIZON COMMUNICATIONS INC	65,000	$2.727M	0.3%	$25.87	+38.9%	COM	92343V104
FTAI	FTAI AVIATION LTD	40,000	$2.692M	0.3%	$15.67	+242.5%	SHS	G3730V105
MCK	MCKESSON CORP	5,000	$2.684M	0.3%	$160.13	+214.4%	COM	58155Q103
NEE	NEXTERA ENERGY INC	40,000	$2.556M	0.3%	$53.37	+3.8%	COM	65339F101
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$2.547M	0.3%	$7.33	+170.3%	COM	185899101
SEIC	SEI INVTS CO	35,400	$2.545M	0.3%	$29.39	+120.5%	COM	784117103
MDLZ	MONDELEZ INTL INC	35,487	$2.484M	0.3%	$26.35	+161.5%	CL A	609207105
SCHW	SCHWAB CHARLES CORP	33,800	$2.445M	0.3%	$31.40	+104.6%	COM	808513105
GD	GENERAL DYNAMICS CORP	8,500	$2.401M	0.3%	$80.10	+222.1%	COM	369550108
USB	US BANCORP DEL	53,500	$2.391M	0.3%	$27.34	+41.3%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$2.38M	0.3%	$40.57	+13.8%	COM	110122108
CB	CHUBB LIMITED	9,028	$2.339M	0.3%	$96.06	+151.1%	COM	H1467J104
AMGN	AMGEN INC	8,000	$2.275M	0.3%	$202.92	+36.1%	COM	031162100
JOE	ST JOE CO	39,000	$2.261M	0.3%	$16.91	+226.4%	COM	790148100
AVY	AVERY DENNISON CORP	10,000	$2.232M	0.3%	$39.54	+406.0%	COM	053611109
JBHT	HUNT J B TRANS SVCS INC	11,000	$2.192M	0.3%	$65.88	+200.2%	COM	445658107
CL	COLGATE PALMOLIVE CO	23,100	$2.08M	0.3%	$47.90	+69.8%	COM	194162103
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$2.034M	0.3%	$6.91	—	COM	518415104
KLIC	KULICKE & SOFFA INDS INC	40,000	$2.012M	0.3%	$18.75	+156.7%	COM	501242101
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$2.008M	0.3%	$29.87	+196.0%	COM	55405Y100
CWCO	CONSOLIDATED WATER CO INC	67,000	$1.964M	0.2%	$9.67	+207.5%	ORD	G23773107
COR	CENCORA INC	7,996	$1.943M	0.2%	$54.42	+316.1%	COM	03073E105
PNC	PNC FINL SVCS GROUP INC	11,900	$1.923M	0.2%	$77.49	+82.1%	COM	693475105
ZTS	ZOETIS INC	11,178	$1.891M	0.2%	$27.83	+558.9%	CL A	98978V103
CI	THE CIGNA GROUP	5,200	$1.889M	0.2%	$276.18	+15.1%	COM	125523100
IONS	IONIS PHARMACEUTICALS INC	42,000	$1.821M	0.2%	$55.25	-13.7%	COM	462222100
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.805M	0.2%	$32.07	+379.5%	COM	49338L103
EME	EMCOR GROUP INC	5,000	$1.751M	0.2%	$79.10	+238.0%	COM	29084Q100
T	AT&T INC	97,689	$1.719M	0.2%	$12.84	+21.7%	COM	00206R102
THC	TENET HEALTHCARE CORP	16,000	$1.682M	0.2%	$31.64	+184.0%	COM NEW	88033G407
PYPL	PAYPAL HLDGS INC	25,000	$1.675M	0.2%	$35.85	+70.8%	COM	70450Y103
ALL	ALLSTATE CORP	9,610	$1.663M	0.2%	$41.54	+265.7%	COM	020002101
HL	HECLA MNG CO	345,000	$1.659M	0.2%	$2.64	+49.9%	COM	422704106
FRPT	FRESHPET INC	14,000	$1.622M	0.2%	$18.48	+423.0%	COM	358039105
SWK	STANLEY BLACK & DECKER INC	16,375	$1.604M	0.2%	$59.39	+43.4%	COM	854502101
CVCO	CAVCO INDS INC DEL	4,000	$1.596M	0.2%	$91.09	+288.7%	COM	149568107
ITW	ILLINOIS TOOL WKS INC	5,900	$1.583M	0.2%	$61.28	+304.1%	COM	452308109
AZO	AUTOZONE INC	500	$1.576M	0.2%	$518.77	+451.0%	COM	053332102
DD	DUPONT DE NEMOURS INC	20,394	$1.564M	0.2%	$27.24	+4.7%	COM	26614N102
SYNA	SYNAPTICS INC	16,000	$1.561M	0.2%	$39.61	+165.4%	COM	87157D109
AVB	AVALONBAY CMNTYS INC	8,407	$1.56M	0.2%	$84.84	+98.0%	COM	053484101
PATK	PATRICK INDS INC	13,000	$1.553M	0.2%	$28.31	+145.4%	COM	703343103
AFL	AFLAC INC	18,000	$1.545M	0.2%	$30.39	+159.2%	COM	001055102
—	HESS CORP	10,000	$1.526M	0.2%	$82.90	—	COM	42809H107
CARR	CARRIER GLOBAL CORPORATION	26,002	$1.511M	0.2%	$17.13	+220.8%	COM	14448C104
BDX	BECTON DICKINSON & CO	6,082	$1.505M	0.2%	$104.61	+120.5%	COM	075887109
UNM	UNUM GROUP	28,000	$1.502M	0.2%	$34.13	+42.8%	COM	91529Y106
CHDN	CHURCHILL DOWNS INC	12,000	$1.485M	0.2%	$89.53	+34.1%	COM	171484108
SPXC	SPX TECHNOLOGIES INC	12,000	$1.478M	0.2%	$55.25	—	COM	78473E103
MUSA	MURPHY USA INC	3,500	$1.467M	0.2%	$45.04	+760.3%	COM	626755102
—	STEEL PARTNERS HLDGS L P	36,600	$1.451M	0.2%	$17.54	—	LTD PRTRSHIP U	85814R107
PFE	PFIZER INC	51,956	$1.442M	0.2%	$18.20	+35.4%	COM	717081103
SYY	SYSCO CORP	17,700	$1.437M	0.2%	$26.11	+185.7%	COM	871829107
DUK	DUKE ENERGY CORP NEW	14,733	$1.425M	0.2%	$42.66	+107.4%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	12,000	$1.409M	0.2%	$52.24	+88.7%	COM	744320102
DHR	DANAHER CORPORATION	5,640	$1.408M	0.2%	$106.60	+126.5%	COM	235851102
TGTX	TG THERAPEUTICS INC	91,600	$1.393M	0.2%	$8.21	+94.0%	COM	88322Q108
CTVA	CORTEVA INC	24,071	$1.388M	0.2%	$25.02	+102.2%	COM	22052L104
GAP	GAP INC	50,000	$1.377M	0.2%	$27.08	-26.4%	COM	364760108
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.371M	0.2%	$60.97	+28.7%	COM	98311A105
TRV	TRAVELERS COMPANIES INC	5,943	$1.368M	0.2%	$64.62	+219.9%	COM	89417E109
LMB	LIMBACH HLDGS INC	33,000	$1.367M	0.2%	$13.72	+216.9%	COM	53263P105
WMB	WILLIAMS COS INC	35,000	$1.364M	0.2%	$20.92	+57.7%	COM	969457100
CMS	CMS ENERGY CORP	22,000	$1.327M	0.2%	$56.09	-2.5%	COM	125896100
EBAY	EBAY INC.	25,000	$1.319M	0.2%	$20.67	+112.7%	COM	278642103
COF	CAPITAL ONE FINL CORP	8,733	$1.3M	0.2%	$59.33	+122.3%	COM	14040H105
CVLG	COVENANT LOGISTICS GROUP INC	28,000	$1.298M	0.2%	$14.24	+65.0%	CL A	22284P105
AZN	ASTRAZENECA PLC	19,118	$1.295M	0.2%	$60.04	—	SPONSORED ADR	046353108
OTIS	OTIS WORLDWIDE CORP	13,001	$1.291M	0.2%	$47.48	+88.6%	COM	68902V107
CPK	CHESAPEAKE UTILS CORP	12,000	$1.288M	0.2%	$67.88	+45.7%	COM	165303108
SKY	SKYLINE CHAMPION CORPORATION	15,000	$1.275M	0.2%	$23.75	+225.1%	COM	830830105
SJM	SMUCKER J M CO	10,105	$1.272M	0.2%	$68.74	+71.3%	COM NEW	832696405
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.271M	0.2%	$31.83	+138.7%	COM	025537101
C	CITIGROUP INC	20,000	$1.265M	0.2%	$39.64	+32.5%	COM NEW	172967424
PRI	PRIMERICA INC	5,000	$1.265M	0.2%	$78.09	+202.8%	COM	74164M108
MUR	MURPHY OIL CORP	27,600	$1.261M	0.2%	$35.94	+2.6%	COM	626717102
CNQ	CANADIAN NAT RES LTD	16,500	$1.259M	0.2%	$25.17	+23.8%	COM	136385101
AVGO	BROADCOM INC	936	$1.241M	0.2%	$39.64	+205.8%	COM	11135F101
SO	SOUTHERN CO	17,000	$1.22M	0.2%	$25.27	+156.2%	COM	842587107
BALL	BALL CORP	18,000	$1.212M	0.2%	$29.74	+99.1%	COM	058498106
MTZ	MASTEC INC	13,000	$1.212M	0.2%	$44.32	+71.6%	COM	576323109
APD	AIR PRODS & CHEMS INC	5,000	$1.211M	0.2%	$79.28	+193.3%	COM	009158106
PHM	PULTE GROUP INC	10,000	$1.206M	0.2%	$17.01	+521.8%	COM	745867101
MTDR	MATADOR RES CO	18,000	$1.202M	0.2%	$38.10	+56.0%	COM	576485205
KR	KROGER CO	21,000	$1.2M	0.2%	$23.04	+105.4%	COM	501044101
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$1.188M	0.2%	$40.36	+102.6%	COM	00404A109
SLB	SCHLUMBERGER LTD	21,286	$1.167M	0.1%	$57.17	-16.3%	COM STK	806857108
AX	AXOS FINANCIAL INC	21,000	$1.135M	0.1%	$37.66	+39.7%	COM	05465C100
MDT	MEDTRONIC PLC	13,000	$1.133M	0.1%	$62.54	+29.0%	SHS	G5960L103
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.131M	0.1%	$16.67	+124.9%	COM	40637H109
—	AMERICAN EQTY INVT LIFE HLD	20,000	$1.124M	0.1%	$23.79	—	COM	025676206
—	SUMMIT MATLS INC	24,408	$1.088M	0.1%	$28.35	—	CL A	86614U100
CYTK	CYTOKINETICS INC	15,500	$1.087M	0.1%	$44.34	+74.4%	COM NEW	23282W605
TT	TRANE TECHNOLOGIES PLC	3,600	$1.081M	0.1%	$93.73	+184.9%	SHS	G8994E103
XENE	XENON PHARMACEUTICALS INC	25,000	$1.076M	0.1%	$9.26	+396.9%	COM	98420N105
TGT	TARGET CORP	6,000	$1.063M	0.1%	$41.65	+241.0%	COM	87612E106
PLD	PROLOGIS INC.	8,164	$1.063M	0.1%	$43.00	+184.5%	COM	74340W103
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$1.063M	0.1%	$67.33	+200.8%	CL A	942749102
GBCI	GLACIER BANCORP INC NEW	25,942	$1.045M	0.1%	$41.69	-12.6%	COM	37637Q105
CVE	CENOVUS ENERGY INC	52,000	$1.039M	0.1%	$17.02	-4.9%	COM	15135U109
ELV	ELEVANCE HEALTH INC	2,000	$1.037M	0.1%	$263.72	+82.7%	COM	036752103
OTTR	OTTER TAIL CORP	12,000	$1.037M	0.1%	$20.25	+307.7%	COM	689648103
—	ALTAIR ENGR INC	12,000	$1.034M	0.1%	$31.37	—	COM CL A	021369103
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$1.03M	0.1%	$27.12	+227.1%	COM	416515104
GILD	GILEAD SCIENCES INC	14,000	$1.026M	0.1%	$54.49	+32.1%	COM	375558103
A	AGILENT TECHNOLOGIES INC	7,000	$1.019M	0.1%	$72.29	+87.0%	COM	00846U101
TREX	TREX CO INC	10,000	$998K	0.1%	$51.54	+72.8%	COM	89531P105
MET	METLIFE INC	13,216	$979K	0.1%	$31.07	+112.5%	COM	59156R108
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$979K	0.1%	$59.43	+37.4%	COM	84790A105
HII	HUNTINGTON INGALLS INDS INC	3,333	$971K	0.1%	$78.33	+237.0%	COM	446413106
AZTA	AZENTA INC	16,000	$964K	0.1%	$26.27	+143.8%	COM	114340102
WGO	WINNEBAGO INDS INC	13,000	$962K	0.1%	$35.92	+89.3%	COM	974637100
EQR	EQUITY RESIDENTIAL	15,000	$947K	0.1%	$31.71	+77.3%	SH BEN INT	29476L107
ADM	ARCHER DANIELS MIDLAND CO	15,000	$942K	0.1%	$29.33	+86.9%	COM	039483102
ERII	ENERGY RECOVERY INC	59,000	$932K	0.1%	$8.97	+77.5%	COM	29270J100
HPQ	HP INC	30,000	$907K	0.1%	$9.12	+199.4%	COM	40434L105
SRPT	SAREPTA THERAPEUTICS INC	6,900	$893K	0.1%	$100.79	+21.5%	COM	803607100
LW	LAMB WESTON HLDGS INC	8,333	$888K	0.1%	$29.75	+235.4%	COM	513272104
DOV	DOVER CORP	5,000	$886K	0.1%	$50.30	+213.4%	COM	260003108
HRB	BLOCK H & R INC	18,000	$884K	0.1%	$19.54	+130.2%	COM	093671105
RRX	REGAL REXNORD CORPORATION	4,905	$883K	0.1%	$158.35	-1.6%	COM	758750103
XEL	XCEL ENERGY INC	16,243	$873K	0.1%	$19.89	+168.3%	COM	98389B100
EW	EDWARDS LIFESCIENCES CORP	9,000	$860K	0.1%	$66.40	+26.5%	COM	28176E108
SYF	SYNCHRONY FINANCIAL	19,719	$850K	0.1%	$25.00	+53.8%	COM	87165B103
BTU	PEABODY ENERGY CORP	35,000	$849K	0.1%	$25.55	-4.2%	COM	704551100
FSS	FEDERAL SIGNAL CORP	10,000	$849K	0.1%	$11.92	+550.3%	COM	313855108
NPO	ENPRO INC	5,000	$844K	0.1%	$44.21	+251.0%	COM	29355X107
VVV	VALVOLINE INC	18,833	$839K	0.1%	$23.16	+72.1%	COM	92047W101
GTLS	CHART INDS INC	5,000	$824K	0.1%	$36.66	+266.4%	COM	16115Q308
ENVA	ENOVA INTL INC	13,000	$817K	0.1%	$23.55	+148.8%	COM	29357K103
DOW	DOW INC	14,071	$815K	0.1%	$36.37	+34.6%	COM	260557103
CVLT	COMMVAULT SYS INC	8,000	$811K	0.1%	$53.17	+70.2%	COM	204166102
MWA	MUELLER WTR PRODS INC	50,000	$805K	0.1%	$10.01	+45.1%	COM SER A	624758108
EMN	EASTMAN CHEM CO	8,000	$802K	0.1%	$56.96	+43.0%	COM	277432100
HUM	HUMANA INC	2,300	$797K	0.1%	$170.02	+117.4%	COM	444859102
F	FORD MTR CO DEL	60,000	$797K	0.1%	$8.37	+27.7%	COM	345370860
CWST	CASELLA WASTE SYS INC	8,000	$791K	0.1%	$19.68	+355.5%	CL A	147448104
CAH	CARDINAL HEALTH INC	7,000	$783K	0.1%	$50.49	+107.2%	COM	14149Y108
BWXT	BWX TECHNOLOGIES INC	7,500	$770K	0.1%	$22.66	+288.4%	COM	05605H100
CNP	CENTERPOINT ENERGY INC	27,000	$769K	0.1%	$27.07	-1.4%	COM	15189T107
CP	CANADIAN PACIFIC KANSAS CITY	8,652	$763K	0.1%	$77.51	+6.9%	COM	13646K108
TWI	TITAN INTL INC ILL	60,000	$748K	0.1%	$9.82	+39.9%	COM	88830M102
LOB	LIVE OAK BANCSHARES INC	18,000	$747K	0.1%	$23.77	+67.5%	COM	53803X105
LMNR	LIMONEIRA CO	38,000	$743K	0.1%	$18.68	-3.8%	COM	532746104
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$743K	0.1%	$84.19	+57.2%	COM	808625107
CAG	CONAGRA BRANDS INC	25,000	$741K	0.1%	$16.04	+60.3%	COM	205887102
TSLA	TESLA INC	4,200	$738K	0.1%	$297.98	-34.4%	COM	88160R101
ZWS	ZURN ELKAY WATER SOLNS CORP	22,000	$736K	0.1%	$34.58	-12.8%	COM	98983L108
GFF	GRIFFON CORP	10,000	$733K	0.1%	$15.76	+306.6%	COM	398433102
GNW	GENWORTH FINL INC	114,000	$733K	0.1%	$4.06	+54.3%	COM CL A	37247D106
ARCO	ARCOS DORADOS HOLDINGS INC	65,779	$731K	0.1%	$6.93	+61.5%	SHS CLASS -A -	G0457F107
RPRX	ROYALTY PHARMA PLC	24,000	$729K	0.1%	$27.48	+7.3%	SHS CLASS A	G7709Q104
TNL	TRAVEL PLUS LEISURE CO	14,859	$727K	0.1%	$45.04	-12.6%	COM	894164102
STAG	STAG INDL INC	18,900	$727K	0.1%	$25.79	—	COM	85254J102
KOP	KOPPERS HOLDINGS INC	13,000	$717K	0.1%	$30.43	+67.1%	COM	50060P106
ABM	ABM INDS INC	16,000	$714K	0.1%	$34.26	+17.2%	COM	000957100
VKTX	VIKING THERAPEUTICS INC	8,700	$713K	0.1%	$44.50	0.0%	COM	92686J106
—	REV GROUP INC	32,000	$707K	0.1%	$16.44	—	COM	749527107
UCTT	ULTRA CLEAN HLDGS INC	15,000	$689K	0.1%	$22.59	+79.9%	COM	90385V107
SWKS	SKYWORKS SOLUTIONS INC	6,318	$684K	0.1%	$26.27	+273.6%	COM	83088M102
KMI	KINDER MORGAN INC DEL	37,265	$683K	0.1%	$16.10	-0.7%	COM	49456B101
SNX	TD SYNNEX CORPORATION	5,947	$673K	0.1%	$41.60	+142.9%	COM	87162W100
GEN	GEN DIGITAL INC	30,000	$672K	0.1%	$12.38	+73.0%	COM	668771108
ASH	ASHLAND INC	6,860	$668K	0.1%	$49.37	+73.2%	COM	044186104
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$668K	0.1%	$22.69	+154.0%	COM	744573106
COHR	COHERENT CORP	10,988	$666K	0.1%	$47.89	+14.5%	COM	19247G107
—	DASEKE INC	80,000	$664K	0.1%	$10.18	—	COM	23753F107
FR	FIRST INDL RLTY TR INC	12,500	$657K	0.1%	$39.60	—	COM	32054K103
THR	THERMON GROUP HLDGS INC	20,000	$654K	0.1%	$23.43	+25.4%	COM	88362T103
SLM	SLM CORP	30,000	$654K	0.1%	$11.30	+76.5%	COM	78442P106
OXY	OCCIDENTAL PETE CORP	10,000	$650K	0.1%	$62.47	-7.9%	COM	674599105
PAMT	P A M TRANSN SVCS INC	40,000	$648K	0.1%	$24.69	-24.2%	COM	693149106
—	SHYFT GROUP INC	52,000	$646K	0.1%	$16.85	—	COM	825698103
OSIS	OSI SYSTEMS INC	4,500	$643K	0.1%	$75.37	+74.2%	COM	671044105
PI	IMPINJ INC	5,000	$642K	0.1%	$34.84	+201.3%	COM	453204109
WBS	WEBSTER FINL CORP	12,558	$638K	0.1%	$59.37	-17.6%	COM	947890109
ACA	ARCOSA INC	7,400	$635K	0.1%	$26.73	+203.1%	COM	039653100
SNY	SANOFI	13,000	$632K	0.1%	$38.00	—	SPONSORED ADR	80105N105
XRAY	DENTSPLY SIRONA INC	19,000	$631K	0.1%	$36.71	-6.9%	COM	24906P109
CEG	CONSTELLATION ENERGY CORP	3,400	$628K	0.1%	$71.76	+95.5%	COM	21037T109
POWI	POWER INTEGRATIONS INC	8,600	$615K	0.1%	$40.29	+80.0%	COM	739276103
LCII	LCI INDS	5,000	$615K	0.1%	$74.09	+46.5%	COM	50189K103
ASTE	ASTEC INDS INC	14,000	$612K	0.1%	$47.43	-23.4%	COM	046224101
HAL	HALLIBURTON CO	15,267	$602K	0.1%	$42.79	-20.3%	COM	406216101
—	HAYNES INTL INC	10,000	$601K	0.1%	$41.76	—	COM NEW	420877201
WNC	WABASH NATL CORP	20,000	$599K	0.1%	$12.17	+106.6%	COM	929566107
HWC	HANCOCK WHITNEY CORPORATION	13,000	$599K	0.1%	$47.06	-5.6%	COM	410120109
SFBS	SERVISFIRST BANCSHARES INC	9,000	$597K	0.1%	$33.76	+82.0%	COM	81768T108
NWPX	NORTHWEST PIPE CO	17,000	$590K	0.1%	$19.53	+56.9%	COM	667746101
DY	DYCOM INDS INC	4,000	$574K	0.1%	$48.45	+154.2%	COM	267475101
FLEX	FLEX LTD	20,000	$572K	0.1%	$7.15	+266.6%	ORD	Y2573F102
GVA	GRANITE CONSTR INC	10,000	$571K	0.1%	$48.84	+2.0%	COM	387328107
—	MARATHON OIL CORP	20,000	$567K	0.1%	$35.50	—	COM	565849106
KHC	KRAFT HEINZ CO	15,329	$566K	0.1%	$47.82	-31.4%	COM	500754106
WU	WESTERN UN CO	40,000	$559K	0.1%	$16.35	—	COM	959802109
—	JUNIPER NETWORKS INC	15,000	$556K	0.1%	$25.73	—	COM	48203R104
NOG	NORTHERN OIL & GAS INC	14,000	$556K	0.1%	$7.10	+399.2%	COM	665531307
CRUS	CIRRUS LOGIC INC	6,000	$555K	0.1%	$43.45	+98.8%	COM	172755100
ACM	AECOM	5,579	$547K	0.1%	$30.01	+195.3%	COM	00766T100
BIIB	BIOGEN INC	2,500	$539K	0.1%	$319.48	-26.7%	COM	09062X103
SYK	STRYKER CORPORATION	1,500	$537K	0.1%	$173.69	+90.2%	COM	863667101
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$536K	0.1%	$35.00	+12.6%	COM	199333105
EXPE	EXPEDIA GROUP INC	3,875	$534K	0.1%	$67.77	+108.0%	COM NEW	30212P303
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$532K	0.1%	$6.50	+137.3%	COM	42824C109
MTX	MINERALS TECHNOLOGIES INC	7,000	$527K	0.1%	$69.34	-0.1%	COM	603158106
NTAP	NETAPP INC	5,000	$525K	0.1%	$31.40	+184.2%	COM	64110D104
ESPR	ESPERION THERAPEUTICS INC NE	195,125	$523K	0.1%	$7.43	-67.3%	COM	29664W105
KMX	CARMAX INC	6,000	$523K	0.1%	$46.71	+61.9%	COM	143130102
TBPH	THERAVANCE BIOPHARMA INC	58,142	$522K	0.1%	$20.17	-54.1%	COM	G8807B106
HMN	HORACE MANN EDUCATORS CORP N	14,000	$518K	0.1%	$33.29	+6.5%	COM	440327104
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,676	$516K	0.1%	$71.08	+16.7%	COMMON STOCK	36266G107
KN	KNOWLES CORP	32,000	$515K	0.1%	$16.78	-2.4%	COM	49926D109
RJF	RAYMOND JAMES FINL INC	4,000	$514K	0.1%	$92.74	+22.3%	COM	754730109
ASUR	ASURE SOFTWARE INC	66,000	$513K	0.1%	$15.29	-41.3%	COM	04649U102
LFUS	LITTELFUSE INC	2,100	$509K	0.1%	$181.41	+32.4%	COM	537008104
FULT	FULTON FINL CORP PA	32,000	$508K	0.1%	$12.86	+12.2%	COM	360271100
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$508K	0.1%	$33.71	+98.3%	COM	74112D101
ARLO	ARLO TECHNOLOGIES INC	40,000	$506K	0.1%	$7.16	+39.7%	COM	04206A101
FTI	TECHNIPFMC PLC	20,000	$502K	0.1%	$22.64	-8.3%	COM	G87110105
TRUP	TRUPANION INC	18,000	$497K	0.1%	$24.21	+15.3%	COM	898202106
FHN	FIRST HORIZON CORPORATION	32,088	$494K	0.1%	$7.71	+74.6%	COM	320517105
FFBC	FIRST FINL BANCORP OH	22,000	$493K	0.1%	$11.01	+88.1%	COM	320209109
ALGN	ALIGN TECHNOLOGY INC	1,500	$492K	0.1%	$225.21	+30.3%	COM	016255101
HOMB	HOME BANCSHARES INC	20,000	$491K	0.1%	$18.55	+28.3%	COM	436893200
KIM	KIMCO RLTY CORP	25,000	$490K	0.1%	$12.11	+50.2%	COM	49446R109
—	BEACON ROOFING SUPPLY INC	5,000	$490K	0.1%	$40.20	—	COM	073685109
CADE	CADENCE BANK	16,800	$487K	0.1%	$26.11	-0.1%	COM	12740C103
REGN	REGENERON PHARMACEUTICALS	500	$481K	0.1%	$410.21	+130.5%	COM	75886F107
AIR	AAR CORP	8,000	$479K	0.1%	$26.54	+134.6%	COM	000361105
—	ARCADIUM LITHIUM PLC	110,676	$477K	0.1%	$4.31	—	COM SHS	G0508H110
LITE	LUMENTUM HLDGS INC	10,000	$474K	0.1%	$53.32	-4.7%	COM	55024U109
SF	STIFEL FINL CORP	6,000	$469K	0.1%	$33.98	+110.0%	COM	860630102
EGP	EASTGROUP PPTYS INC	2,600	$467K	0.1%	$125.00	—	COM	277276101
LEGN	LEGEND BIOTECH CORP	8,300	$466K	0.1%	$40.84	—	SPONSORED ADS	52490G102
ACIW	ACI WORLDWIDE INC	14,000	$465K	0.1%	$24.01	+28.6%	COM	004498101
IDA	IDACORP INC	5,000	$464K	0.1%	$96.32	-4.9%	COM	451107106
SAM	BOSTON BEER INC	1,500	$457K	0.1%	$316.66	+5.3%	CL A	100557107
NTRS	NORTHERN TR CORP	5,000	$445K	0.1%	$45.55	+69.9%	COM	665859104
BA	BOEING CO	2,300	$444K	0.1%	$213.87	-3.9%	COM	097023105
BLCO	BAUSCH PLUS LOMB CORP	25,500	$441K	0.1%	$16.94	-8.3%	COMMON SHARES	071705107
LUV	SOUTHWEST AIRLS CO	15,000	$438K	0.1%	$19.19	+54.5%	COM	844741108
NTCT	NETSCOUT SYS INC	19,977	$436K	0.1%	$37.86	-42.7%	COM	64115T104
FIVN	FIVE9 INC	7,000	$435K	0.1%	$50.82	+36.7%	COM	338307101
DVN	DEVON ENERGY CORP NEW	8,607	$432K	0.1%	$20.25	+106.4%	COM	25179M103
AIG	AMERICAN INTL GROUP INC	5,500	$430K	0.1%	$31.24	+119.2%	COM NEW	026874784
SSSS	SURO CAPITAL CORP	94,114	$428K	0.1%	$10.36	-60.5%	COM NEW	86887Q109
—	SOUTHSTATE CORPORATION	5,000	$425K	0.1%	$57.46	—	COM	840441109
—	INFINERA CORP	70,000	$422K	0.1%	$4.03	—	COM	45667G103
POR	PORTLAND GEN ELEC CO	10,000	$420K	0.1%	$33.15	+13.4%	COM NEW	736508847
IR	INGERSOLL RAND INC	4,412	$419K	0.1%	$50.89	+67.8%	COM	45687V106
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$418K	0.1%	$194.45	+117.4%	COM	92532F100
BHF	BRIGHTHOUSE FINL INC	8,069	$416K	0.1%	$27.57	+80.1%	COM	10922N103
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$415K	0.1%	$75.74	-14.4%	COM	81725T100
DELL	DELL TECHNOLOGIES INC	3,628	$414K	0.1%	$57.22	+58.3%	CL C	24703L202
HQY	HEALTHEQUITY INC	5,000	$408K	0.1%	$69.61	+12.2%	COM	42226A107
GIII	G III APPAREL GROUP LTD	14,000	$406K	0.1%	$34.01	-10.3%	COM	36237H101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,500	$401K	0.1%	$272.48	-13.5%	COM	558868105
—	MODEL N INC	14,000	$399K	0.1%	$15.75	—	COM	607525102
VLY	VALLEY NATL BANCORP	49,600	$395K	0.1%	$11.63	-23.4%	COM	919794107
ONB	OLD NATL BANCORP IND	22,672	$395K	0.0%	$18.21	-9.1%	COM	680033107
TRST	TRUSTCO BK CORP N Y	14,000	$394K	0.0%	$30.13	-13.6%	COM NEW	898349204
MO	ALTRIA GROUP INC	9,000	$393K	0.0%	$17.12	+108.5%	COM	02209S103
NSA	NATIONAL STORAGE AFFILIATES	10,000	$392K	0.0%	$50.60	—	COM SHS BEN IN	637870106
EXC	EXELON CORP	10,200	$383K	0.0%	$13.80	+140.8%	COM	30161N101
VICR	VICOR CORP	10,000	$382K	0.0%	$36.53	+6.4%	COM	925815102
PBI	PITNEY BOWES INC	88,000	$381K	0.0%	$5.72	-27.8%	COM	724479100
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$375K	0.0%	$6.74	-13.1%	COM	69404D108
—	LIONS GATE ENTMNT CORP	40,000	$372K	0.0%	$14.26	—	CL B NON VTG	535919500
MYE	MYERS INDS INC	16,000	$371K	0.0%	$13.04	+41.2%	COM	628464109
ATEX	ANTERIX INC	11,000	$370K	0.0%	$42.15	-20.2%	COM	03676C100
CTRE	CARETRUST REIT INC	15,000	$366K	0.0%	$23.20	—	COM	14174T107
LGND	LIGAND PHARMACEUTICALS INC	5,000	$366K	0.0%	$76.30	-3.4%	COM NEW	53220K504
UHS	UNIVERSAL HLTH SVCS INC	2,000	$365K	0.0%	$116.28	+40.9%	CL B	913903100
KBH	KB HOME	5,000	$354K	0.0%	$34.84	+77.3%	COM	48666K109
TRN	TRINITY INDS INC	12,700	$354K	0.0%	$18.24	+30.3%	COM	896522109
LNN	LINDSAY CORP	3,000	$353K	0.0%	$72.98	+66.2%	COM	535555106
APLS	APELLIS PHARMACEUTICALS INC	6,000	$353K	0.0%	$53.04	+20.2%	COM	03753U106
UMBF	UMB FINL CORP	4,000	$348K	0.0%	$64.13	+26.8%	COM	902788108
EXTR	EXTREME NETWORKS	30,000	$346K	0.0%	$9.37	+45.5%	COM	30226D106
HOPE	HOPE BANCORP INC	30,000	$345K	0.0%	$16.20	-30.7%	COM	43940T109
MGPI	MGP INGREDIENTS INC NEW	4,000	$345K	0.0%	$60.64	+42.9%	COM	55303J106
WKC	WORLD KINECT CORPORATION	13,000	$344K	0.0%	$23.16	+2.5%	COM	981475106
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$342K	0.0%	$14.57	+46.1%	COM	928298108
HWM	HOWMET AEROSPACE INC	5,000	$342K	0.0%	$40.61	+50.2%	COM	443201108
BPRN	PRINCETON BANCORP INC	11,000	$339K	0.0%	$29.72	-0.0%	COM	74179A107
PEB	PEBBLEBROOK HOTEL TR	21,800	$336K	0.0%	$27.80	—	COM	70509V100
LIVN	LIVANOVA PLC	6,000	$336K	0.0%	$93.36	-44.3%	SHS	G5509L101
HCA	HCA HEALTHCARE INC	1,000	$334K	0.0%	$218.18	+38.0%	COM	40412C101
TRNO	TERRENO RLTY CORP	5,000	$332K	0.0%	$51.00	—	COM	88146M101
CNXC	CONCENTRIX CORP	5,000	$331K	0.0%	$90.48	-15.0%	COM	20602D101
—	UNITED STATES STL CORP NEW	8,000	$326K	0.0%	$25.05	—	COM	912909108
FIBK	FIRST INTST BANCSYSTEM INC	11,795	$321K	0.0%	$30.77	-22.2%	COM	32055Y201
IDCC	INTERDIGITAL INC	3,000	$319K	0.0%	$69.61	+51.8%	COM	45867G101
YELP	YELP INC	8,100	$319K	0.0%	$26.26	+57.9%	CL A	985817105
PPG	PPG INDS INC	2,200	$319K	0.0%	$85.80	+58.4%	COM	693506107
CMRE	COSTAMARE INC	28,000	$318K	0.0%	$4.28	+146.1%	SHS	Y1771G102
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$314K	0.0%	$17.83	+38.9%	COM	004225108
AXON	AXON ENTERPRISE INC	1,000	$313K	0.0%	$225.35	+23.3%	COM	05464C101
—	FORWARD AIR CORP	10,000	$311K	0.0%	$46.71	—	COM	349853101
—	PETIQ INC	17,000	$311K	0.0%	$26.39	—	COM CL A	71639T106
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$308K	0.0%	$59.50	—	SPONSORED ADR	82706C108
MTCH	MATCH GROUP INC NEW	8,363	$303K	0.0%	$103.47	-65.9%	COM	57667L107
TKO	TKO GROUP HOLDINGS INC	3,500	$302K	0.0%	$99.79	-17.6%	CL A	87256C101
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,500	$300K	0.0%	$40.36	-20.7%	COM	04280A100
TITN	TITAN MACHY INC	12,000	$298K	0.0%	$19.36	+35.0%	COM	88830R101
ROG	ROGERS CORP	2,500	$297K	0.0%	$60.59	+93.1%	COM	775133101
BLKB	BLACKBAUD INC	4,000	$297K	0.0%	$56.01	+36.3%	COM	09227Q100
—	RIGEL PHARMACEUTICALS INC	200,000	$296K	0.0%	$2.90	—	COM NEW	766559603
—	INTERPUBLIC GROUP COS INC	9,000	$294K	0.0%	$17.29	+73.4%	COM	460690100
WBD	WARNER BROS DISCOVERY INC	33,632	$294K	0.0%	$18.55	-48.0%	COM SER A	934423104
TPC	TUTOR PERINI CORP	20,000	$289K	0.0%	$17.39	-41.3%	COM	901109108
NI	NISOURCE INC	10,000	$277K	0.0%	$9.34	+165.9%	COM	65473P105
RGA	REINSURANCE GRP OF AMERICA I	1,429	$276K	0.0%	$141.68	+23.1%	COM NEW	759351604
—	KAMAN CORP	6,000	$275K	0.0%	$45.87	—	COM	483548103
ILMN	ILLUMINA INC	2,000	$275K	0.0%	$291.63	-54.0%	COM	452327109
PLUG	PLUG POWER INC	78,000	$268K	0.0%	$2.25	+65.2%	COM NEW	72919P202
HSTM	HEALTHSTREAM INC	10,000	$267K	0.0%	$26.28	+1.8%	COM	42222N103
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$267K	0.0%	$22.90	—	COM	29670E107
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$266K	0.0%	$47.50	—	COM	20369C106
—	SOUTHWESTERN ENERGY CO	35,000	$265K	0.0%	$6.59	—	COM	845467109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$264K	0.0%	$110.02	+11.5%	COM	98956P102
ACLS	AXCELIS TECHNOLOGIES INC	2,358	$263K	0.0%	$117.49	+1.4%	COM NEW	054540208
CARS	CARS COM INC	15,300	$263K	0.0%	$21.38	-16.5%	COM	14575E105
BXP	BOSTON PROPERTIES INC	4,000	$261K	0.0%	$66.97	-11.1%	COM	101121101
EMR	EMERSON ELEC CO	2,300	$261K	0.0%	$47.79	+108.0%	COM	291011104
INDB	INDEPENDENT BK CORP MASS	5,000	$260K	0.0%	$26.89	+90.7%	COM	453836108
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$259K	0.0%	$23.37	-0.8%	ORD	G36738105
OGS	ONE GAS INC	4,000	$258K	0.0%	$84.03	-27.0%	COM	68235P108
BAX	BAXTER INTL INC	6,000	$256K	0.0%	$64.06	-39.3%	COM	071813109
KBR	KBR INC	4,000	$255K	0.0%	$48.08	+15.7%	COM	48242W106
VTRS	VIATRIS INC	21,196	$253K	0.0%	$13.33	-17.2%	COM	92556V106
FIP	FTAI INFRASTRUCTURE INC	40,000	$251K	0.0%	$2.61	+70.6%	COMMON STOCK	35953C106
WTTR	SELECT WATER SOLUTIONS INC	27,000	$249K	0.0%	$14.52	—	CL A COM	81617J301
UNH	UNITEDHEALTH GROUP INC	500	$247K	0.0%	$422.19	+15.8%	COM	91324P102
RMBS	RAMBUS INC DEL	4,000	$247K	0.0%	$42.95	+47.3%	COM	750917106
RAMP	LIVERAMP HLDGS INC	7,000	$242K	0.0%	$29.53	+24.5%	COM	53815P108
GMED	GLOBUS MED INC	4,500	$241K	0.0%	$55.92	-3.9%	CL A	379577208
RDN	RADIAN GROUP INC	7,000	$234K	0.0%	$27.82	0.0%	COM	750236101
MAN	MANPOWERGROUP INC WIS	3,000	$233K	0.0%	$80.24	-7.2%	COM	56418H100
RHP	RYMAN HOSPITALITY PPTYS INC	2,000	$231K	0.0%	$110.06	—	COM	78377T107
MG	MISTRAS GROUP INC	24,000	$229K	0.0%	$20.57	-59.5%	COM	60649T107
INN	SUMMIT HOTEL PPTYS INC	35,100	$229K	0.0%	$9.97	—	COM	866082100
ADC	AGREE RLTY CORP	4,000	$228K	0.0%	$62.00	—	COM	008492100
FORM	FORMFACTOR INC	5,000	$228K	0.0%	$36.58	+13.8%	COM	346375108
INCY	INCYTE CORP	4,000	$228K	0.0%	$62.06	-3.3%	COM	45337C102
PKBK	PARKE BANCORP INC	13,200	$227K	0.0%	$14.55	+12.2%	COM	700885106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,640	$227K	0.0%	$68.80	+12.1%	COM	459506101
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$227K	0.0%	$104.70	-5.5%	COM	477839104
PLAB	PHOTRONICS INC	8,000	$227K	0.0%	$22.24	+33.8%	COM	719405102
ARW	ARROW ELECTRS INC	1,750	$227K	0.0%	$118.57	-1.3%	COM	042735100
—	TRIUMPH GROUP INC NEW	15,000	$226K	0.0%	$29.74	—	COM	896818101
ALLE	ALLEGION PLC	1,666	$224K	0.0%	$104.12	+20.3%	ORD SHS	G0176J109
KVUE	KENVUE INC	10,450	$224K	0.0%	$21.04	-10.4%	COM	49177J102
NVRI	ENVIRI CORP	24,000	$220K	0.0%	$18.04	-53.5%	COM	415864107
KSS	KOHLS CORP	7,500	$219K	0.0%	$23.45	+14.4%	COM	500255104
SIGI	SELECTIVE INS GROUP INC	2,000	$218K	0.0%	$99.22	0.0%	COM	816300107
UMH	UMH PPTYS INC	13,400	$218K	0.0%	$14.10	—	COM	903002103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,500	$216K	0.0%	$74.77	0.0%	COM	74251V102
HAIN	HAIN CELESTIAL GROUP INC	27,000	$212K	0.0%	$37.30	-73.6%	COM	405217100
—	STEEL CONNECT INC	22,500	$212K	0.0%	$8.38	—	COM	858098205
—	PARAMOUNT GLOBAL	17,887	$211K	0.0%	$41.99	—	CLASS B COM	92556H206
—	CUSHMAN WAKEFIELD PLC	19,800	$207K	0.0%	$18.54	—	SHS	G2717B108
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$207K	0.0%	$44.87	-73.3%	CL A COM	71742Q106
IAC	IAC INC	3,875	$207K	0.0%	$39.17	+10.2%	COM NEW	44891N208
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$206K	0.0%	$35.31	—	COM	65341D102
SAFE	SAFEHOLD INC	10,000	$206K	0.0%	$29.37	—	COM	78646V107
FCPT	FOUR CORNERS PPTY TR INC	8,400	$206K	0.0%	$25.30	—	COM	35086T109
FOLD	AMICUS THERAPEUTICS INC	17,000	$200K	0.0%	$15.48	-17.4%	COM	03152W109
XRX	XEROX HOLDINGS CORP	11,000	$197K	0.0%	$31.33	-43.9%	COM NEW	98421M106
—	AMARIN CORP PLC	218,000	$194K	0.0%	$7.04	—	SPONS ADR NEW	023111206
—	VERVE THERAPEUTICS INC	14,000	$186K	0.0%	$34.36	—	COM	92539P101
ZLAB	ZAI LAB LTD	11,300	$181K	0.0%	$33.26	—	ADR	98887Q104
—	SUPERIOR INDS INTL INC	62,000	$180K	0.0%	$3.46	—	COM	868168105
SBRA	SABRA HEALTH CARE REIT INC	11,703	$173K	0.0%	$22.90	—	COM	78573L106
SATS	ECHOSTAR CORP	12,000	$171K	0.0%	$43.36	-67.8%	CL A	278768106
PUMP	PROPETRO HLDG CORP	21,000	$170K	0.0%	$17.21	-54.6%	COM	74347M108
CVU	CPI AEROSTRUCTURES INC	68,000	$159K	0.0%	$2.62	-1.0%	COM NEW	125919308
—	GLOBAL MED REIT INC	15,700	$137K	0.0%	$11.40	—	COM NEW	37954A204
GT	GOODYEAR TIRE & RUBR CO	10,000	$137K	0.0%	$25.47	-48.7%	COM	382550101
—	HAWAIIAN HOLDINGS INC	10,000	$133K	0.0%	$26.40	—	COM	419879101
OABI	OMNIAB INC	24,500	$133K	0.0%	$5.33	+8.1%	COM	68218J103
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$124K	0.0%	$17.00	-60.0%	COM CL C	G9001E128
UIS	UNISYS CORP	25,000	$123K	0.0%	$10.31	-41.1%	COM NEW	909214306
CHGG	CHEGG INC	16,000	$121K	0.0%	$24.27	-62.2%	COM	163092109
ACTG	ACACIA RESH CORP	20,000	$107K	0.0%	$3.79	+10.1%	ACACIA TCH COM	003881307
GDOT	GREEN DOT CORP	11,000	$103K	0.0%	$71.60	-87.7%	CL A	39304D102
BRSP	BRIGHTSPIRE CAPITAL INC	14,000	$96,460	0.0%	$9.43	—	COM CL A	10949T109
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$91,806	0.0%	$21.30	-53.8%	COM	489398107
—	REVANCE THERAPEUTICS INC	17,900	$88,068	0.0%	$26.98	—	COM	761330109
—	SECUREWORKS CORP	13,000	$87,360	0.0%	$8.09	—	CL A	81374A105
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$87,360	0.0%	$23.46	-83.9%	COM	56155L108
VERI	VERITONE INC	16,000	$84,160	0.0%	$6.63	-64.4%	COM	92347M100
GNL	GLOBAL NET LEASE INC	10,400	$80,808	0.0%	$13.37	—	COM NEW	379378201
RMNI	RIMINI STR INC DEL	24,000	$78,240	0.0%	$6.32	-49.5%	COM	76674Q107
WVE	WAVE LIFE SCIENCES LTD	11,700	$72,189	0.0%	$24.52	-79.6%	SHS	Y95308105
ADTN	ADTRAN HOLDINGS INC	10,000	$54,400	0.0%	$21.11	-69.8%	COM	00486H105
—	SPIRIT AIRLS INC	11,000	$53,240	0.0%	$51.47	—	COM	848577102
—	WIDEOPENWEST INC	13,000	$47,060	0.0%	$7.15	—	COM	96758W101
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$42,600	0.0%	$9.39	—	COM	10482B101
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$36,080	0.0%	$2.80	-2.0%	CL A	29382R107
—	WW INTL INC	19,000	$35,150	0.0%	$37.81	—	COM	98262P101
—	FIBROGEN INC	14,000	$32,900	0.0%	$40.32	—	COM	31572Q808
—	GLATFELTER CORPORATION	16,000	$32,000	0.0%	$16.38	—	COM	377320106
RDI	READING INTL INC	13,500	$24,840	0.0%	$14.40	-86.8%	CL A	755408101
PGEN	PRECIGEN INC	15,000	$21,750	0.0%	$4.32	-66.7%	COM	74017N105
—	TUPPERWARE BRANDS CORP	16,000	$21,440	0.0%	$24.75	—	COM	899896104
VISN	COMMSCOPE HLDG CO INC	16,000	$20,960	0.0%	$20.30	-90.3%	COM	20337X109
—	CUTERA INC	10,000	$14,700	0.0%	$30.33	—	COM	232109108
—	BEASLEY BROADCAST GROUP INC	15,000	$11,700	0.0%	$6.93	—	CL A	074014101
—	PIERIS PHARMACEUTICALS INC	30,000	$5,496	0.0%	$3.40	—	COM	720795103
—	22ND CENTY GROUP INC	14,667	$1,760	0.0%	$0.98	—	COM NEW	90137F202