NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $804M (100.0% shares, 0.0% debt)

Holdings (473)

MSFT MICROSOFT CORP 6.6%

Value $53.41M Shares 119,500 Est. Cost $31.26 Unrealized +1234.8%

AAPL APPLE INC 6.5%

Value $52.47M Shares 249,100 Est. Cost $81.95 Unrealized +125.9%

NVDA NVIDIA CORPORATION 4.5%

Value $36.57M Shares 296,000 Est. Cost $95.92 Unrealized +5.4%

AMZN AMAZON COM INC 3.6%

Value $28.68M Shares 148,400 Est. Cost $120.81 Unrealized +52.1%

GOOG ALPHABET INC 2.6%

Value $20.8M Shares 113,400 Est. Cost $107.70 Unrealized +56.8%

META META PLATFORMS INC 2.1%

Value $16.94M Shares 33,600 Est. Cost $173.69 Unrealized +178.3%

LLY ELI LILLY & CO 1.9%

Value $15.54M Shares 17,160 Est. Cost $53.91 Unrealized +1367.0%

JPM JPMORGAN CHASE & CO. 1.5%

Value $12.34M Shares 61,000 Est. Cost $42.08 Unrealized +349.5%

GOOGL ALPHABET INC 1.3%

Value $10.49M Shares 57,600 Est. Cost $106.63 Unrealized +56.9%

MRK MERCK & CO INC 1.2%

Value $9.935M Shares 80,252 Est. Cost $35.76 Unrealized +240.4%

XOM EXXON MOBIL CORP 1.1%

Value $8.682M Shares 75,417 Est. Cost $60.00 Unrealized +83.5%

WMT WALMART INC 1.0%

Value $8.125M Shares 120,000 Est. Cost $43.99 Unrealized +40.9%

KLAC KLA CORP 1.0%

Value $8.08M Shares 9,800 Est. Cost $41.11 Unrealized +1672.1%

JNJ JOHNSON & JOHNSON 1.0%

Value $7.849M Shares 53,699 Est. Cost $72.76 Unrealized +94.4%

ORCL ORACLE CORP 1.0%

Value $7.766M Shares 55,000 Est. Cost $31.98 Unrealized +282.4%

PG PROCTER AND GAMBLE CO 0.9%

Value $7.537M Shares 45,700 Est. Cost $56.51 Unrealized +178.2%

AMAT APPLIED MATLS INC 0.9%

Value $7.363M Shares 31,200 Est. Cost $15.75 Unrealized +1242.2%

AXP AMERICAN EXPRESS CO 0.9%

Value $7.317M Shares 31,600 Est. Cost $75.50 Unrealized +201.1%

— LAM RESEARCH CORP 0.8%

Value $6.735M Shares 6,325 Est. Cost $54.99 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $6.63M Shares 7,800 Est. Cost $91.29 Unrealized +747.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value $6.221M Shares 99,300 Est. Cost $61.00 Unrealized +1.8%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $6.129M Shares 13,550 Est. Cost $133.70 Unrealized +216.9%

QCOM QUALCOMM INC 0.7%

Value $5.975M Shares 30,000 Est. Cost $54.02 Unrealized +237.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.248M Shares 12,900 Est. Cost $408.62 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.6%

Value $4.973M Shares 127,000 Est. Cost $26.08 Unrealized +42.3%

AMT AMERICAN TOWER CORP NEW 0.6%

Value $4.898M Shares 25,200 Est. Cost $61.59 Unrealized +186.2%

CSCO CISCO SYS INC 0.6%

Value $4.608M Shares 97,000 Est. Cost $15.30 Unrealized +196.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $4.575M Shares 50,000 Est. Cost $45.81 Unrealized +90.8%

WFC WELLS FARGO CO NEW 0.6%

Value $4.573M Shares 77,000 Est. Cost $33.41 Unrealized +70.2%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $4.544M Shares 11,771 Est. Cost $53.66 Unrealized +560.8%

LIN LINDE PLC 0.5%

Value $4.256M Shares 9,700 Est. Cost $322.30 Unrealized +33.6%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $4.236M Shares 55,000 Est. Cost $24.87 Unrealized +194.3%

UNP UNION PAC CORP 0.5%

Value $4.231M Shares 18,700 Est. Cost $71.52 Unrealized +215.3%

MCD MCDONALDS CORP 0.5%

Value $4.203M Shares 16,493 Est. Cost $70.27 Unrealized +262.9%

RTX RTX CORPORATION 0.5%

Value $4.138M Shares 41,215 Est. Cost $58.43 Unrealized +71.4%

FTAI FTAI AVIATION LTD 0.5%

Value $4.129M Shares 40,000 Est. Cost $15.67 Unrealized +399.0%

CVX CHEVRON CORP NEW 0.5%

Value $4.128M Shares 26,393 Est. Cost $88.91 Unrealized +66.9%

KO COCA COLA CO 0.5%

Value $4.01M Shares 63,000 Est. Cost $26.56 Unrealized +121.7%

MU MICRON TECHNOLOGY INC 0.5%

Value $3.946M Shares 30,000 Est. Cost $23.18 Unrealized +440.1%

PM PHILIP MORRIS INTL INC 0.5%

Value $3.851M Shares 38,000 Est. Cost $44.74 Unrealized +104.0%

DIS DISNEY WALT CO 0.5%

Value $3.843M Shares 38,700 Est. Cost $69.69 Unrealized +51.4%

BK BANK NEW YORK MELLON CORP 0.4%

Value $3.596M Shares 60,038 Est. Cost $24.75 Unrealized +125.1%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $3.459M Shares 20,000 Est. Cost $109.22 Unrealized +51.8%

BAC BANK AMERICA CORP 0.4%

Value $3.443M Shares 86,582 Est. Cost $13.25 Unrealized +177.9%

SNPS SYNOPSYS INC 0.4%

Value $3.417M Shares 5,742 Est. Cost $40.13 Unrealized +1309.2%

ABT ABBOTT LABS 0.4%

Value $3.414M Shares 32,854 Est. Cost $53.64 Unrealized +91.9%

DE DEERE & CO 0.4%

Value $3.4M Shares 9,100 Est. Cost $70.10 Unrealized +442.8%

EFX EQUIFAX INC 0.4%

Value $3.322M Shares 13,700 Est. Cost $62.16 Unrealized +279.4%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $3.318M Shares 6,000 Est. Cost $136.13 Unrealized +318.5%

ABBV ABBVIE INC 0.4%

Value $3.253M Shares 18,964 Est. Cost $69.42 Unrealized +126.3%

LOW LOWES COS INC 0.4%

Value $3.241M Shares 14,700 Est. Cost $39.01 Unrealized +467.4%

— DISCOVER FINL SVCS 0.4%

Value $3.185M Shares 24,350 Est. Cost $58.18 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $2.971M Shares 14,100 Est. Cost $38.81 Unrealized +415.8%

MCK MCKESSON CORP 0.4%

Value $2.92M Shares 5,000 Est. Cost $160.13 Unrealized +245.1%

RSG REPUBLIC SVCS INC 0.4%

Value $2.915M Shares 15,000 Est. Cost $26.51 Unrealized +598.4%

HON HONEYWELL INTL INC 0.4%

Value $2.904M Shares 13,600 Est. Cost $64.71 Unrealized +184.0%

COP CONOCOPHILLIPS 0.4%

Value $2.86M Shares 25,000 Est. Cost $45.41 Unrealized +154.1%

NEE NEXTERA ENERGY INC 0.4%

Value $2.832M Shares 40,000 Est. Cost $53.37 Unrealized +26.7%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $2.785M Shares 9,050 Est. Cost $14.83 Unrealized +1896.3%

YUM YUM BRANDS INC 0.3%

Value $2.782M Shares 21,000 Est. Cost $42.07 Unrealized +216.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.758M Shares 17,000 Est. Cost $3.82 Unrealized +4115.4%

HD HOME DEPOT INC 0.3%

Value $2.754M Shares 8,000 Est. Cost $60.23 Unrealized +443.8%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $2.753M Shares 10,000 Est. Cost $93.82 Unrealized +179.7%

NSC NORFOLK SOUTHN CORP 0.3%

Value $2.727M Shares 12,700 Est. Cost $71.41 Unrealized +214.0%

GE GE AEROSPACE 0.3%

Value $2.707M Shares 17,028 Est. Cost $62.95 Unrealized +150.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.681M Shares 65,000 Est. Cost $25.87 Unrealized +41.0%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.659M Shares 6,100 Est. Cost $97.12 Unrealized +357.2%

TROW PRICE T ROWE GROUP INC 0.3%

Value $2.652M Shares 23,000 Est. Cost $52.57 Unrealized +101.4%

CVS CVS HEALTH CORP 0.3%

Value $2.585M Shares 43,766 Est. Cost $53.83 Unrealized +8.7%

INTC INTEL CORP 0.3%

Value $2.571M Shares 83,000 Est. Cost $18.67 Unrealized +74.1%

PH PARKER-HANNIFIN CORP 0.3%

Value $2.529M Shares 5,000 Est. Cost $98.49 Unrealized +435.8%

AMGN AMGEN INC 0.3%

Value $2.5M Shares 8,000 Est. Cost $202.92 Unrealized +37.7%

SCHW SCHWAB CHARLES CORP 0.3%

Value $2.491M Shares 33,800 Est. Cost $31.40 Unrealized +130.4%

TMUS T-MOBILE US INC 0.3%

Value $2.477M Shares 14,062 Est. Cost $92.61 Unrealized +76.6%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.466M Shares 8,500 Est. Cost $80.10 Unrealized +254.6%

PEP PEPSICO INC 0.3%

Value $2.433M Shares 14,751 Est. Cost $56.86 Unrealized +185.5%

MPC MARATHON PETE CORP 0.3%

Value $2.394M Shares 13,800 Est. Cost $33.67 Unrealized +433.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $2.341M Shares 21,000 Est. Cost $29.87 Unrealized +241.4%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.322M Shares 35,487 Est. Cost $26.35 Unrealized +147.2%

CB CHUBB LIMITED 0.3%

Value $2.303M Shares 9,028 Est. Cost $96.06 Unrealized +163.1%

SEIC SEI INVTS CO 0.3%

Value $2.29M Shares 35,400 Est. Cost $29.39 Unrealized +123.5%

AVY AVERY DENNISON CORP 0.3%

Value $2.187M Shares 10,000 Est. Cost $39.54 Unrealized +443.6%

JOE ST JOE CO 0.3%

Value $2.133M Shares 39,000 Est. Cost $16.91 Unrealized +232.9%

THC TENET HEALTHCARE CORP 0.3%

Value $2.128M Shares 16,000 Est. Cost $31.64 Unrealized +280.5%

USB US BANCORP DEL 0.3%

Value $2.124M Shares 53,500 Est. Cost $27.34 Unrealized +38.1%

VKTX VIKING THERAPEUTICS INC 0.3%

Value $2.014M Shares 38,000 Est. Cost $60.73 Unrealized +7.9%

PSX PHILLIPS 66 0.2%

Value $2.005M Shares 14,200 Est. Cost $49.82 Unrealized +180.3%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $2.002M Shares 42,000 Est. Cost $55.25 Unrealized -25.8%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $1.968M Shares 40,000 Est. Cost $18.75 Unrealized +142.4%

ZTS ZOETIS INC 0.2%

Value $1.938M Shares 11,178 Est. Cost $27.83 Unrealized +487.0%

LMB LIMBACH HLDGS INC 0.2%

Value $1.879M Shares 33,000 Est. Cost $13.72 Unrealized +260.1%

T AT&T INC 0.2%

Value $1.867M Shares 97,689 Est. Cost $12.84 Unrealized +25.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.85M Shares 11,900 Est. Cost $77.49 Unrealized +89.2%

EME EMCOR GROUP INC 0.2%

Value $1.825M Shares 5,000 Est. Cost $79.10 Unrealized +364.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.823M Shares 43,884 Est. Cost $40.57 Unrealized +1.1%

FRPT FRESHPET INC 0.2%

Value $1.811M Shares 14,000 Est. Cost $18.48 Unrealized +549.3%

COR CENCORA INC 0.2%

Value $1.801M Shares 7,996 Est. Cost $54.42 Unrealized +320.0%

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $1.778M Shares 67,000 Est. Cost $9.67 Unrealized +162.8%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $1.76M Shares 11,000 Est. Cost $65.88 Unrealized +150.1%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.739M Shares 8,407 Est. Cost $84.84 Unrealized +114.8%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $1.724M Shares 112,000 Est. Cost $7.33 Unrealized +144.3%

CI THE CIGNA GROUP 0.2%

Value $1.719M Shares 5,200 Est. Cost $276.18 Unrealized +21.0%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $1.706M Shares 12,000 Est. Cost $55.25 Unrealized —

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.675M Shares 12,000 Est. Cost $89.53 Unrealized +45.7%

HL HECLA MNG CO 0.2%

Value $1.673M Shares 345,000 Est. Cost $2.64 Unrealized +100.8%

MUSA MURPHY USA INC 0.2%

Value $1.643M Shares 3,500 Est. Cost $45.04 Unrealized +859.9%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.642M Shares 20,394 Est. Cost $27.24 Unrealized +15.9%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.64M Shares 26,002 Est. Cost $17.13 Unrealized +251.4%

TGTX TG THERAPEUTICS INC 0.2%

Value $1.63M Shares 91,600 Est. Cost $8.21 Unrealized +94.3%

AFL AFLAC INC 0.2%

Value $1.608M Shares 18,000 Est. Cost $30.39 Unrealized +173.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.578M Shares 11,542 Est. Cost $32.07 Unrealized +355.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $1.543M Shares 15,900 Est. Cost $47.90 Unrealized +85.9%

ALL ALLSTATE CORP 0.2%

Value $1.534M Shares 9,610 Est. Cost $41.54 Unrealized +288.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $1.508M Shares 26,000 Est. Cost $6.91 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.503M Shares 936 Est. Cost $39.64 Unrealized +247.3%

AZN ASTRAZENECA PLC 0.2%

Value $1.491M Shares 19,118 Est. Cost $60.04 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $1.488M Shares 35,000 Est. Cost $20.92 Unrealized +80.2%

AZO AUTOZONE INC 0.2%

Value $1.482M Shares 500 Est. Cost $518.77 Unrealized +464.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.477M Shares 14,733 Est. Cost $42.66 Unrealized +121.0%

— HESS CORP 0.2%

Value $1.475M Shares 10,000 Est. Cost $82.90 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.456M Shares 27,800 Est. Cost $16.67 Unrealized +163.1%

PFE PFIZER INC 0.2%

Value $1.454M Shares 51,956 Est. Cost $18.20 Unrealized +36.1%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.451M Shares 25,000 Est. Cost $35.85 Unrealized +77.0%

UNM UNUM GROUP 0.2%

Value $1.431M Shares 28,000 Est. Cost $34.13 Unrealized +51.6%

BDX BECTON DICKINSON & CO 0.2%

Value $1.421M Shares 6,082 Est. Cost $104.61 Unrealized +117.8%

SYNA SYNAPTICS INC 0.2%

Value $1.411M Shares 16,000 Est. Cost $39.61 Unrealized +128.7%

PATK PATRICK INDS INC 0.2%

Value $1.411M Shares 13,000 Est. Cost $28.31 Unrealized +151.3%

DHR DANAHER CORPORATION 0.2%

Value $1.409M Shares 5,640 Est. Cost $106.60 Unrealized +134.8%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.406M Shares 12,000 Est. Cost $52.24 Unrealized +104.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.398M Shares 5,900 Est. Cost $61.28 Unrealized +286.4%

MTZ MASTEC INC 0.2%

Value $1.391M Shares 13,000 Est. Cost $44.32 Unrealized +127.9%

CVCO CAVCO INDS INC DEL 0.2%

Value $1.385M Shares 4,000 Est. Cost $91.09 Unrealized +299.4%

CVLG COVENANT LOGISTICS GROUP INC 0.2%

Value $1.38M Shares 28,000 Est. Cost $14.24 Unrealized +60.2%

— STEEL PARTNERS HLDGS L P 0.2%

Value $1.363M Shares 36,600 Est. Cost $17.54 Unrealized —

EBAY EBAY INC. 0.2%

Value $1.343M Shares 25,000 Est. Cost $20.67 Unrealized +145.4%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.322M Shares 17,859 Est. Cost $60.97 Unrealized +18.1%

SO SOUTHERN CO 0.2%

Value $1.319M Shares 17,000 Est. Cost $25.27 Unrealized +184.0%

CMS CMS ENERGY CORP 0.2%

Value $1.31M Shares 22,000 Est. Cost $56.09 Unrealized +2.7%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.308M Shares 16,375 Est. Cost $59.39 Unrealized +38.3%

CTVA CORTEVA INC 0.2%

Value $1.298M Shares 24,071 Est. Cost $25.02 Unrealized +116.1%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.295M Shares 14,760 Est. Cost $31.83 Unrealized +159.5%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.29M Shares 5,000 Est. Cost $79.28 Unrealized +205.8%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.274M Shares 12,000 Est. Cost $67.88 Unrealized +52.0%

C CITIGROUP INC 0.2%

Value $1.269M Shares 20,000 Est. Cost $39.64 Unrealized +48.1%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $1.251M Shares 13,001 Est. Cost $47.48 Unrealized +97.4%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.209M Shares 8,733 Est. Cost $59.33 Unrealized +131.2%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.208M Shares 5,943 Est. Cost $64.62 Unrealized +223.3%

AX AXOS FINANCIAL INC 0.1%

Value $1.2M Shares 21,000 Est. Cost $37.66 Unrealized +44.4%

GAP GAP INC 0.1%

Value $1.194M Shares 50,000 Est. Cost $27.08 Unrealized -18.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.184M Shares 3,600 Est. Cost $93.73 Unrealized +234.7%

PRI PRIMERICA INC 0.1%

Value $1.183M Shares 5,000 Est. Cost $78.09 Unrealized +190.4%

— ALTAIR ENGR INC 0.1%

Value $1.177M Shares 12,000 Est. Cost $31.37 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $1.175M Shares 33,000 Est. Cost $30.30 Unrealized +16.9%

MUR MURPHY OIL CORP 0.1%

Value $1.138M Shares 27,600 Est. Cost $35.94 Unrealized +11.6%

SJM SMUCKER J M CO 0.1%

Value $1.102M Shares 10,105 Est. Cost $68.74 Unrealized +54.4%

PHM PULTE GROUP INC 0.1%

Value $1.101M Shares 10,000 Est. Cost $17.01 Unrealized +559.1%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $1.09M Shares 6,900 Est. Cost $100.79 Unrealized +27.5%

ELV ELEVANCE HEALTH INC 0.1%

Value $1.084M Shares 2,000 Est. Cost $263.72 Unrealized +94.8%

BALL BALL CORP 0.1%

Value $1.08M Shares 18,000 Est. Cost $29.74 Unrealized +119.9%

MTDR MATADOR RES CO 0.1%

Value $1.073M Shares 18,000 Est. Cost $38.10 Unrealized +64.8%

OTTR OTTER TAIL CORP 0.1%

Value $1.051M Shares 12,000 Est. Cost $20.25 Unrealized +312.8%

HPQ HP INC 0.1%

Value $1.051M Shares 30,000 Est. Cost $9.12 Unrealized +225.6%

KR KROGER CO 0.1%

Value $1.049M Shares 21,000 Est. Cost $23.04 Unrealized +125.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.04M Shares 15,000 Est. Cost $31.71 Unrealized +91.4%

MDT MEDTRONIC PLC 0.1%

Value $1.023M Shares 13,000 Est. Cost $62.54 Unrealized +24.8%

CVE CENOVUS ENERGY INC 0.1%

Value $1.022M Shares 52,000 Est. Cost $17.02 Unrealized +13.5%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $1.016M Shares 15,000 Est. Cost $23.75 Unrealized +215.2%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $1.013M Shares 15,000 Est. Cost $40.36 Unrealized +73.0%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.005M Shares 10,000 Est. Cost $27.12 Unrealized +259.8%

SLB SCHLUMBERGER LTD 0.1%

Value $1.004M Shares 21,286 Est. Cost $57.17 Unrealized -19.6%

HRB BLOCK H & R INC 0.1%

Value $976K Shares 18,000 Est. Cost $19.54 Unrealized +142.8%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $975K Shares 25,000 Est. Cost $9.26 Unrealized +331.8%

CVLT COMMVAULT SYS INC 0.1%

Value $973K Shares 8,000 Est. Cost $53.17 Unrealized +102.0%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $968K Shares 25,942 Est. Cost $41.69 Unrealized -15.5%

GILD GILEAD SCIENCES INC 0.1%

Value $961K Shares 14,000 Est. Cost $54.49 Unrealized +15.9%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $945K Shares 11,000 Est. Cost $59.43 Unrealized +46.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $931K Shares 19,719 Est. Cost $25.00 Unrealized +68.6%

MET METLIFE INC 0.1%

Value $928K Shares 13,216 Est. Cost $31.07 Unrealized +119.3%

PLD PROLOGIS INC. 0.1%

Value $917K Shares 8,164 Est. Cost $43.00 Unrealized +143.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $917K Shares 5,000 Est. Cost $67.33 Unrealized +197.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $907K Shares 7,000 Est. Cost $72.29 Unrealized +91.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $907K Shares 15,000 Est. Cost $29.33 Unrealized +96.8%

DOV DOVER CORP 0.1%

Value $902K Shares 5,000 Est. Cost $50.30 Unrealized +249.5%

MWA MUELLER WTR PRODS INC 0.1%

Value $896K Shares 50,000 Est. Cost $10.01 Unrealized +68.4%

— SUMMIT MATLS INC 0.1%

Value $894K Shares 24,408 Est. Cost $28.35 Unrealized —

TGT TARGET CORP 0.1%

Value $888K Shares 6,000 Est. Cost $41.65 Unrealized +255.2%

XEL XCEL ENERGY INC 0.1%

Value $868K Shares 16,243 Est. Cost $19.89 Unrealized +158.3%

HUM HUMANA INC 0.1%

Value $859K Shares 2,300 Est. Cost $170.02 Unrealized +94.2%

AZTA AZENTA INC 0.1%

Value $842K Shares 16,000 Est. Cost $26.27 Unrealized +103.4%

CYTK CYTOKINETICS INC 0.1%

Value $840K Shares 15,500 Est. Cost $44.34 Unrealized +36.1%

FSS FEDERAL SIGNAL CORP 0.1%

Value $837K Shares 10,000 Est. Cost $11.92 Unrealized +606.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value $836K Shares 27,000 Est. Cost $27.07 Unrealized +4.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $831K Shares 9,000 Est. Cost $66.40 Unrealized +33.4%

TSLA TESLA INC 0.1%

Value $831K Shares 4,200 Est. Cost $297.98 Unrealized -41.3%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $821K Shares 3,333 Est. Cost $78.33 Unrealized +219.4%

VVV VALVOLINE INC 0.1%

Value $814K Shares 18,833 Est. Cost $23.16 Unrealized +81.2%

ENVA ENOVA INTL INC 0.1%

Value $809K Shares 13,000 Est. Cost $23.55 Unrealized +159.1%

ABM ABM INDS INC 0.1%

Value $809K Shares 16,000 Est. Cost $34.26 Unrealized +31.2%

— REV GROUP INC 0.1%

Value $796K Shares 32,000 Est. Cost $16.44 Unrealized —

COHR COHERENT CORP 0.1%

Value $796K Shares 10,988 Est. Cost $47.89 Unrealized +25.5%

CWST CASELLA WASTE SYS INC 0.1%

Value $794K Shares 8,000 Est. Cost $19.68 Unrealized +389.4%

ERII ENERGY RECOVERY INC 0.1%

Value $784K Shares 59,000 Est. Cost $8.97 Unrealized +53.7%

PI IMPINJ INC 0.1%

Value $784K Shares 5,000 Est. Cost $34.84 Unrealized +326.5%

EMN EASTMAN CHEM CO 0.1%

Value $784K Shares 8,000 Est. Cost $56.96 Unrealized +62.7%

BTU PEABODY ENERGY CORP 0.1%

Value $774K Shares 35,000 Est. Cost $25.55 Unrealized -11.8%

CRUS CIRRUS LOGIC INC 0.1%

Value $766K Shares 6,000 Est. Cost $43.45 Unrealized +141.4%

F FORD MTR CO DEL 0.1%

Value $752K Shares 60,000 Est. Cost $8.37 Unrealized +33.0%

GEN GEN DIGITAL INC 0.1%

Value $749K Shares 30,000 Est. Cost $12.38 Unrealized +79.5%

DOW DOW INC 0.1%

Value $746K Shares 14,071 Est. Cost $36.37 Unrealized +40.8%

TREX TREX CO INC 0.1%

Value $741K Shares 10,000 Est. Cost $51.54 Unrealized +69.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $740K Shares 37,265 Est. Cost $16.10 Unrealized +10.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $737K Shares 10,000 Est. Cost $22.69 Unrealized +197.3%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $735K Shares 15,000 Est. Cost $22.59 Unrealized +98.7%

GEV GE VERNOVA INC 0.1%

Value $730K Shares 4,257 Est. Cost $158.10 Unrealized 0.0%

NPO ENPRO INC 0.1%

Value $728K Shares 5,000 Est. Cost $44.21 Unrealized +242.7%

GTLS CHART INDS INC 0.1%

Value $722K Shares 5,000 Est. Cost $36.66 Unrealized +311.7%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $713K Shares 7,500 Est. Cost $22.66 Unrealized +303.8%

CAG CONAGRA BRANDS INC 0.1%

Value $711K Shares 25,000 Est. Cost $16.04 Unrealized +70.6%

WGO WINNEBAGO INDS INC 0.1%

Value $705K Shares 13,000 Est. Cost $35.92 Unrealized +71.5%

LW LAMB WESTON HLDGS INC 0.1%

Value $701K Shares 8,333 Est. Cost $29.75 Unrealized +176.1%

PAMT P A M TRANSN SVCS INC 0.1%

Value $695K Shares 40,000 Est. Cost $24.69 Unrealized -34.6%

GNW GENWORTH FINL INC 0.1%

Value $689K Shares 114,000 Est. Cost $4.06 Unrealized +53.3%

CAH CARDINAL HEALTH INC 0.1%

Value $688K Shares 7,000 Est. Cost $50.49 Unrealized +96.6%

STAG STAG INDL INC 0.1%

Value $682K Shares 18,900 Est. Cost $25.79 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $681K Shares 8,652 Est. Cost $77.51 Unrealized +3.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $681K Shares 3,400 Est. Cost $71.76 Unrealized +181.4%

DY DYCOM INDS INC 0.1%

Value $675K Shares 4,000 Est. Cost $48.45 Unrealized +222.1%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $673K Shares 6,318 Est. Cost $26.27 Unrealized +253.6%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $670K Shares 5,700 Est. Cost $84.19 Unrealized +50.4%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $668K Shares 14,859 Est. Cost $45.04 Unrealized -7.2%

RRX REGAL REXNORD CORPORATION 0.1%

Value $663K Shares 4,905 Est. Cost $158.35 Unrealized -1.8%

ASH ASHLAND INC 0.1%

Value $648K Shares 6,860 Est. Cost $49.37 Unrealized +88.6%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $647K Shares 22,000 Est. Cost $34.58 Unrealized -10.5%

NTAP NETAPP INC 0.1%

Value $644K Shares 5,000 Est. Cost $31.40 Unrealized +245.8%

GFF GRIFFON CORP 0.1%

Value $639K Shares 10,000 Est. Cost $15.76 Unrealized +322.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $635K Shares 30,000 Est. Cost $6.50 Unrealized +171.2%

RPRX ROYALTY PHARMA PLC 0.1%

Value $633K Shares 24,000 Est. Cost $27.48 Unrealized +0.9%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $631K Shares 18,000 Est. Cost $23.77 Unrealized +49.0%

SNY SANOFI 0.1%

Value $631K Shares 13,000 Est. Cost $38.00 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $630K Shares 10,000 Est. Cost $62.47 Unrealized -0.7%

SLM SLM CORP 0.1%

Value $624K Shares 30,000 Est. Cost $11.30 Unrealized +86.4%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $622K Shares 13,000 Est. Cost $47.06 Unrealized -2.9%

GVA GRANITE CONSTR INC 0.1%

Value $620K Shares 10,000 Est. Cost $48.84 Unrealized +21.3%

OSIS OSI SYSTEMS INC 0.1%

Value $619K Shares 4,500 Est. Cost $75.37 Unrealized +82.9%

ACA ARCOSA INC 0.1%

Value $617K Shares 7,400 Est. Cost $26.73 Unrealized +210.5%

— SHYFT GROUP INC 0.1%

Value $617K Shares 52,000 Est. Cost $16.85 Unrealized —

THR THERMON GROUP HLDGS INC 0.1%

Value $615K Shares 20,000 Est. Cost $23.43 Unrealized +36.8%

POWI POWER INTEGRATIONS INC 0.1%

Value $604K Shares 8,600 Est. Cost $40.29 Unrealized +73.5%

FR FIRST INDL RLTY TR INC 0.1%

Value $594K Shares 12,500 Est. Cost $39.60 Unrealized —

SYY SYSCO CORP 0.1%

Value $593K Shares 8,300 Est. Cost $26.11 Unrealized +172.6%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $592K Shares 65,779 Est. Cost $6.93 Unrealized +40.7%

FLEX FLEX LTD 0.1%

Value $590K Shares 20,000 Est. Cost $7.15 Unrealized +318.4%

— HAYNES INTL INC 0.1%

Value $587K Shares 10,000 Est. Cost $41.76 Unrealized —

LMNR LIMONEIRA CO 0.1%

Value $583K Shares 28,000 Est. Cost $18.68 Unrealized +4.7%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $582K Shares 7,000 Est. Cost $69.34 Unrealized +12.7%

AIR AAR CORP 0.1%

Value $582K Shares 8,000 Est. Cost $26.54 Unrealized +155.5%

BIIB BIOGEN INC 0.1%

Value $580K Shares 2,500 Est. Cost $319.48 Unrealized -32.0%

NWPX NORTHWEST PIPE CO 0.1%

Value $577K Shares 17,000 Est. Cost $19.53 Unrealized +73.8%

SNX TD SYNNEX CORPORATION 0.1%

Value $577K Shares 5,000 Est. Cost $41.60 Unrealized +186.8%

— MARATHON OIL CORP 0.1%

Value $573K Shares 20,000 Est. Cost $35.50 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $569K Shares 9,000 Est. Cost $33.76 Unrealized +77.4%

ASUR ASURE SOFTWARE INC 0.1%

Value $554K Shares 66,000 Est. Cost $15.29 Unrealized -50.6%

ACIW ACI WORLDWIDE INC 0.1%

Value $554K Shares 14,000 Est. Cost $24.01 Unrealized +45.1%

KN KNOWLES CORP 0.1%

Value $552K Shares 32,000 Est. Cost $16.78 Unrealized +0.0%

WBS WEBSTER FINL CORP 0.1%

Value $547K Shares 12,558 Est. Cost $59.37 Unrealized -25.0%

— JUNIPER NETWORKS INC 0.1%

Value $547K Shares 15,000 Est. Cost $25.73 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value $543K Shares 32,000 Est. Cost $12.86 Unrealized +17.8%

LFUS LITTELFUSE INC 0.1%

Value $537K Shares 2,100 Est. Cost $181.41 Unrealized +36.5%

TRUP TRUPANION INC 0.1%

Value $529K Shares 18,000 Est. Cost $24.21 Unrealized +9.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $526K Shares 500 Est. Cost $410.21 Unrealized +135.0%

FTI TECHNIPFMC PLC 0.1%

Value $523K Shares 20,000 Est. Cost $22.64 Unrealized +12.6%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $522K Shares 40,000 Est. Cost $7.16 Unrealized +73.9%

NOG NORTHERN OIL & GAS INC 0.1%

Value $520K Shares 14,000 Est. Cost $7.10 Unrealized +464.7%

LCII LCI INDS 0.1%

Value $517K Shares 5,000 Est. Cost $74.09 Unrealized +35.8%

HAL HALLIBURTON CO 0.1%

Value $516K Shares 15,267 Est. Cost $42.79 Unrealized -17.5%

SYK STRYKER CORPORATION 0.1%

Value $510K Shares 1,500 Est. Cost $173.69 Unrealized +91.9%

LITE LUMENTUM HLDGS INC 0.1%

Value $509K Shares 10,000 Est. Cost $53.32 Unrealized -15.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $506K Shares 32,088 Est. Cost $7.71 Unrealized +86.0%

SF STIFEL FINL CORP 0.1%

Value $505K Shares 6,000 Est. Cost $33.98 Unrealized +127.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $500K Shares 3,628 Est. Cost $57.22 Unrealized +128.3%

RJF RAYMOND JAMES FINL INC 0.1%

Value $494K Shares 4,000 Est. Cost $92.74 Unrealized +30.0%

KHC KRAFT HEINZ CO 0.1%

Value $494K Shares 15,329 Est. Cost $47.82 Unrealized -32.0%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $493K Shares 58,142 Est. Cost $20.17 Unrealized -55.3%

Value $492K Shares 5,579 Est. Cost $30.01 Unrealized +198.5%

FFBC FIRST FINL BANCORP OH 0.1%

Value $489K Shares 22,000 Est. Cost $11.01 Unrealized +88.4%

WU WESTERN UN CO 0.1%

Value $489K Shares 40,000 Est. Cost $16.35 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $488K Shares 3,875 Est. Cost $67.77 Unrealized +80.5%

KIM KIMCO RLTY CORP 0.1%

Value $487K Shares 25,000 Est. Cost $12.11 Unrealized +43.2%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $482K Shares 7,000 Est. Cost $33.71 Unrealized +101.0%

KOP KOPPERS HOLDINGS INC 0.1%

Value $481K Shares 13,000 Est. Cost $30.43 Unrealized +50.9%

HOMB HOME BANCSHARES INC 0.1%

Value $479K Shares 20,000 Est. Cost $18.55 Unrealized +28.0%

CADE CADENCE BANK 0.1%

Value $475K Shares 16,800 Est. Cost $26.11 Unrealized +2.0%

XRAY DENTSPLY SIRONA INC 0.1%

Value $473K Shares 19,000 Est. Cost $36.71 Unrealized -21.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $469K Shares 1,000 Est. Cost $194.45 Unrealized +123.2%

IDA IDACORP INC 0.1%

Value $466K Shares 5,000 Est. Cost $96.32 Unrealized -2.5%

CMRE COSTAMARE INC 0.1%

Value $460K Shares 28,000 Est. Cost $4.28 Unrealized +206.0%

SAM BOSTON BEER INC 0.1%

Value $458K Shares 1,500 Est. Cost $316.66 Unrealized -9.6%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $457K Shares 14,000 Est. Cost $33.29 Unrealized +5.1%

— BEACON ROOFING SUPPLY INC 0.1%

Value $453K Shares 5,000 Est. Cost $40.20 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value $447K Shares 88,000 Est. Cost $5.72 Unrealized -16.4%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $445K Shares 6,000 Est. Cost $75.74 Unrealized -3.2%

TWI TITAN INTL INC ILL 0.1%

Value $445K Shares 60,000 Est. Cost $9.82 Unrealized -3.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $442K Shares 5,676 Est. Cost $71.08 Unrealized +14.5%

EGP EASTGROUP PPTYS INC 0.1%

Value $442K Shares 2,600 Est. Cost $125.00 Unrealized —

KMX CARMAX INC 0.1%

Value $440K Shares 6,000 Est. Cost $46.71 Unrealized +54.3%

WNC WABASH NATL CORP 0.1%

Value $437K Shares 20,000 Est. Cost $12.17 Unrealized +85.1%

TPC TUTOR PERINI CORP 0.1%

Value $436K Shares 20,000 Est. Cost $17.39 Unrealized +5.7%

ATEX ANTERIX INC 0.1%

Value $435K Shares 11,000 Est. Cost $42.15 Unrealized -23.2%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $433K Shares 195,125 Est. Cost $7.43 Unrealized -68.3%

POR PORTLAND GEN ELEC CO 0.1%

Value $432K Shares 10,000 Est. Cost $33.15 Unrealized +20.0%

HQY HEALTHEQUITY INC 0.1%

Value $431K Shares 5,000 Est. Cost $69.61 Unrealized +16.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $429K Shares 15,000 Est. Cost $19.19 Unrealized +39.9%

— INFINERA CORP 0.1%

Value $426K Shares 70,000 Est. Cost $4.03 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $421K Shares 5,000 Est. Cost $76.30 Unrealized +4.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $420K Shares 1,500 Est. Cost $272.48 Unrealized -12.6%

NTRS NORTHERN TR CORP 0.1%

Value $420K Shares 5,000 Est. Cost $45.55 Unrealized +75.5%

BA BOEING CO 0.1%

Value $419K Shares 2,300 Est. Cost $213.87 Unrealized -16.7%

ASTE ASTEC INDS INC 0.1%

Value $415K Shares 14,000 Est. Cost $47.43 Unrealized -25.9%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $414K Shares 12,000 Est. Cost $35.00 Unrealized +13.1%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $412K Shares 10,000 Est. Cost $50.60 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $410K Shares 9,000 Est. Cost $17.12 Unrealized +128.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $408K Shares 5,500 Est. Cost $31.24 Unrealized +135.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $408K Shares 8,607 Est. Cost $20.25 Unrealized +133.2%

EXTR EXTREME NETWORKS 0.1%

Value $404K Shares 30,000 Est. Cost $9.37 Unrealized +22.6%

TRST TRUSTCO BK CORP N Y 0.1%

Value $403K Shares 14,000 Est. Cost $30.13 Unrealized -15.2%

IR INGERSOLL RAND INC 0.0%

Value $401K Shares 4,412 Est. Cost $50.89 Unrealized +80.4%

ONB OLD NATL BANCORP IND 0.0%

Value $390K Shares 22,672 Est. Cost $18.21 Unrealized -8.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $388K Shares 5,000 Est. Cost $40.61 Unrealized +85.6%

— SOUTHSTATE CORPORATION 0.0%

Value $382K Shares 5,000 Est. Cost $57.46 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $380K Shares 12,700 Est. Cost $18.24 Unrealized +48.8%

GIII G III APPAREL GROUP LTD 0.0%

Value $379K Shares 14,000 Est. Cost $34.01 Unrealized -17.8%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $378K Shares 3,500 Est. Cost $99.79 Unrealized +0.5%

SSSS SURO CAPITAL CORP 0.0%

Value $377K Shares 94,114 Est. Cost $10.36 Unrealized -61.3%

CTRE CARETRUST REIT INC 0.0%

Value $377K Shares 15,000 Est. Cost $23.20 Unrealized —

— PETIQ INC 0.0%

Value $375K Shares 17,000 Est. Cost $26.39 Unrealized —

— ARCADIUM LITHIUM PLC 0.0%

Value $372K Shares 110,676 Est. Cost $4.31 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $370K Shares 25,500 Est. Cost $16.94 Unrealized -11.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $370K Shares 2,000 Est. Cost $116.28 Unrealized +51.2%

LNN LINDSAY CORP 0.0%

Value $369K Shares 3,000 Est. Cost $72.98 Unrealized +56.1%

LEGN LEGEND BIOTECH CORP 0.0%

Value $368K Shares 8,300 Est. Cost $40.84 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $364K Shares 11,000 Est. Cost $29.72 Unrealized -5.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $362K Shares 1,500 Est. Cost $225.21 Unrealized +23.6%

EXC EXELON CORP 0.0%

Value $353K Shares 10,200 Est. Cost $13.80 Unrealized +151.8%

KBH KB HOME 0.0%

Value $351K Shares 5,000 Est. Cost $34.84 Unrealized +89.9%

IDCC INTERDIGITAL INC 0.0%

Value $350K Shares 3,000 Est. Cost $69.61 Unrealized +53.5%

VLY VALLEY NATL BANCORP 0.0%

Value $346K Shares 49,600 Est. Cost $11.63 Unrealized -37.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $346K Shares 9,092 Est. Cost $37.25 Unrealized 0.0%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $345K Shares 40,000 Est. Cost $2.61 Unrealized +182.2%

— LIONS GATE ENTMNT CORP 0.0%

Value $343K Shares 40,000 Est. Cost $14.26 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $336K Shares 15,087 Est. Cost $14.57 Unrealized +49.0%

WKC WORLD KINECT CORPORATION 0.0%

Value $335K Shares 13,000 Est. Cost $23.16 Unrealized +9.2%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $335K Shares 2,358 Est. Cost $117.49 Unrealized -1.9%

UMBF UMB FINL CORP 0.0%

Value $334K Shares 4,000 Est. Cost $64.13 Unrealized +27.9%

VICR VICOR CORP 0.0%

Value $332K Shares 10,000 Est. Cost $36.53 Unrealized -5.5%

LIVN LIVANOVA PLC 0.0%

Value $329K Shares 6,000 Est. Cost $93.36 Unrealized -39.0%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $328K Shares 11,795 Est. Cost $30.77 Unrealized -23.1%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $324K Shares 4,000 Est. Cost $59.50 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $322K Shares 30,000 Est. Cost $16.20 Unrealized -35.0%

HCA HCA HEALTHCARE INC 0.0%

Value $321K Shares 1,000 Est. Cost $218.18 Unrealized +47.0%

CNXC CONCENTRIX CORP 0.0%

Value $316K Shares 5,000 Est. Cost $90.48 Unrealized -36.8%

FIVN FIVE9 INC 0.0%

Value $309K Shares 7,000 Est. Cost $50.82 Unrealized +2.2%

GMED GLOBUS MED INC 0.0%

Value $308K Shares 4,500 Est. Cost $55.92 Unrealized +6.8%

BLKB BLACKBAUD INC 0.0%

Value $305K Shares 4,000 Est. Cost $56.01 Unrealized +37.5%

FORM FORMFACTOR INC 0.0%

Value $303K Shares 5,000 Est. Cost $36.58 Unrealized +42.5%

— UNITED STATES STL CORP NEW 0.0%

Value $302K Shares 8,000 Est. Cost $25.05 Unrealized —

ROG ROGERS CORP 0.0%

Value $302K Shares 2,500 Est. Cost $60.59 Unrealized +93.5%

CARS CARS COM INC 0.0%

Value $301K Shares 15,300 Est. Cost $21.38 Unrealized -14.6%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $300K Shares 21,800 Est. Cost $27.80 Unrealized —

YELP YELP INC 0.0%

Value $299K Shares 8,100 Est. Cost $26.26 Unrealized +45.9%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $298K Shares 4,000 Est. Cost $60.64 Unrealized +28.7%

TRNO TERRENO RLTY CORP 0.0%

Value $296K Shares 5,000 Est. Cost $51.00 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $294K Shares 1,000 Est. Cost $225.35 Unrealized +32.4%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $293K Shares 1,429 Est. Cost $141.68 Unrealized +41.0%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $289K Shares 27,000 Est. Cost $14.52 Unrealized —

— STEEL CONNECT INC 0.0%

Value $289K Shares 22,500 Est. Cost $8.38 Unrealized —

NI NISOURCE INC 0.0%

Value $288K Shares 10,000 Est. Cost $9.34 Unrealized +188.3%

HSTM HEALTHSTREAM INC 0.0%

Value $279K Shares 10,000 Est. Cost $26.28 Unrealized +1.5%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $277K Shares 10,000 Est. Cost $22.90 Unrealized —

PPG PPG INDS INC 0.0%

Value $277K Shares 2,200 Est. Cost $85.80 Unrealized +48.4%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $276K Shares 17,000 Est. Cost $17.83 Unrealized -9.5%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $273K Shares 10,500 Est. Cost $40.36 Unrealized -39.1%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $268K Shares 16,000 Est. Cost $44.87 Unrealized -64.2%

— INTERPUBLIC GROUP COS INC 0.0%

Value $262K Shares 9,000 Est. Cost $17.29 Unrealized +66.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $260K Shares 6,000 Est. Cost $27.57 Unrealized +67.3%

KBR KBR INC 0.0%

Value $257K Shares 4,000 Est. Cost $48.08 Unrealized +31.6%

OGS ONE GAS INC 0.0%

Value $255K Shares 4,000 Est. Cost $84.03 Unrealized -25.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $255K Shares 500 Est. Cost $422.19 Unrealized +12.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $254K Shares 8,363 Est. Cost $103.47 Unrealized -70.2%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $254K Shares 5,000 Est. Cost $26.89 Unrealized +74.4%

EMR EMERSON ELEC CO 0.0%

Value $253K Shares 2,300 Est. Cost $47.79 Unrealized +124.9%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $253K Shares 6,400 Est. Cost $35.31 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $251K Shares 2,640 Est. Cost $68.80 Unrealized +28.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value $251K Shares 3,000 Est. Cost $72.86 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $250K Shares 33,632 Est. Cost $18.55 Unrealized -56.8%

ADC AGREE RLTY CORP 0.0%

Value $248K Shares 4,000 Est. Cost $62.00 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $246K Shares 4,000 Est. Cost $66.97 Unrealized -16.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $243K Shares 1,000 Est. Cost $157.87 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $242K Shares 4,000 Est. Cost $62.06 Unrealized -8.7%

— SOUTHWESTERN ENERGY CO 0.0%

Value $236K Shares 35,000 Est. Cost $6.59 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $235K Shares 4,000 Est. Cost $42.95 Unrealized +33.1%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $234K Shares 10,000 Est. Cost $47.50 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $231K Shares 15,000 Est. Cost $29.74 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $230K Shares 6,000 Est. Cost $53.04 Unrealized -14.6%

PKBK PARKE BANCORP INC 0.0%

Value $230K Shares 13,200 Est. Cost $14.55 Unrealized +5.3%

VTRS VIATRIS INC 0.0%

Value $225K Shares 21,196 Est. Cost $13.33 Unrealized -23.2%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $219K Shares 10,000 Est. Cost $23.37 Unrealized -2.8%

RDN RADIAN GROUP INC 0.0%

Value $218K Shares 7,000 Est. Cost $27.82 Unrealized +5.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $217K Shares 2,000 Est. Cost $110.02 Unrealized +5.4%

RAMP LIVERAMP HLDGS INC 0.0%

Value $217K Shares 7,000 Est. Cost $29.53 Unrealized +8.8%

UMH UMH PPTYS INC 0.0%

Value $214K Shares 13,400 Est. Cost $14.10 Unrealized —

MYE MYERS INDS INC 0.0%

Value $214K Shares 16,000 Est. Cost $13.04 Unrealized +30.8%

SATS ECHOSTAR CORP 0.0%

Value $214K Shares 12,000 Est. Cost $43.36 Unrealized -61.8%

ARW ARROW ELECTRS INC 0.0%

Value $211K Shares 1,750 Est. Cost $118.57 Unrealized +7.8%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $210K Shares 35,100 Est. Cost $9.97 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $209K Shares 3,000 Est. Cost $80.24 Unrealized -7.8%

ILMN ILLUMINA INC 0.0%

Value $209K Shares 2,000 Est. Cost $291.63 Unrealized -61.5%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $207K Shares 8,400 Est. Cost $25.30 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $207K Shares 24,000 Est. Cost $18.04 Unrealized -53.8%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $206K Shares 19,800 Est. Cost $18.54 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $205K Shares 2,160 Est. Cost $104.70 Unrealized -10.4%

NYT NEW YORK TIMES CO 0.0%

Value $205K Shares 4,000 Est. Cost $46.09 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $202K Shares 3,933 Est. Cost $44.49 Unrealized 0.0%

— SUPERIOR INDS INTL INC 0.0%

Value $202K Shares 62,000 Est. Cost $3.46 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $201K Shares 6,000 Est. Cost $64.06 Unrealized -44.5%

FLR FLUOR CORP NEW 0.0%

Value $200K Shares 4,600 Est. Cost $41.59 Unrealized 0.0%

MG MISTRAS GROUP INC 0.0%

Value $199K Shares 24,000 Est. Cost $20.57 Unrealized -57.5%

ZLAB ZAI LAB LTD 0.0%

Value $196K Shares 11,300 Est. Cost $33.26 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $193K Shares 10,000 Est. Cost $29.37 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $191K Shares 12,000 Est. Cost $19.36 Unrealized +7.9%

— FORWARD AIR CORP 0.0%

Value $190K Shares 10,000 Est. Cost $46.71 Unrealized —

KVUE KENVUE INC 0.0%

Value $190K Shares 10,450 Est. Cost $21.04 Unrealized -13.6%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $187K Shares 27,000 Est. Cost $37.30 Unrealized -81.6%

— PARAMOUNT GLOBAL 0.0%

Value $186K Shares 17,887 Est. Cost $41.99 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $182K Shares 21,000 Est. Cost $17.21 Unrealized -48.2%

PLUG PLUG POWER INC 0.0%

Value $182K Shares 78,000 Est. Cost $2.25 Unrealized +27.4%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $171K Shares 17,766 Est. Cost $17.00 Unrealized -51.8%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $169K Shares 17,000 Est. Cost $15.48 Unrealized -33.7%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $168K Shares 68,000 Est. Cost $2.62 Unrealized -4.4%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $164K Shares 20,000 Est. Cost $10.46 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $163K Shares 10,600 Est. Cost $22.90 Unrealized —

— AMARIN CORP PLC 0.0%

Value $150K Shares 218,000 Est. Cost $7.04 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $143K Shares 15,700 Est. Cost $11.40 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $137K Shares 100,000 Est. Cost $6.74 Unrealized -70.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $124K Shares 10,000 Est. Cost $26.40 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $114K Shares 10,000 Est. Cost $25.47 Unrealized -52.0%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $104K Shares 10,700 Est. Cost $21.30 Unrealized -56.1%

GDOT GREEN DOT CORP 0.0%

Value $104K Shares 11,000 Est. Cost $71.60 Unrealized -87.0%

UIS UNISYS CORP 0.0%

Value $103K Shares 25,000 Est. Cost $10.31 Unrealized -52.5%

ACTG ACACIA RESH CORP 0.0%

Value $100K Shares 20,000 Est. Cost $3.79 Unrealized +36.6%

OABI OMNIAB INC 0.0%

Value $91,875 Shares 24,500 Est. Cost $5.33 Unrealized -14.5%

— SECUREWORKS CORP 0.0%

Value $91,000 Shares 13,000 Est. Cost $8.09 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $79,800 Shares 14,000 Est. Cost $9.43 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $78,720 Shares 24,000 Est. Cost $23.46 Unrealized -85.4%

GNL GLOBAL NET LEASE INC 0.0%

Value $76,440 Shares 10,400 Est. Cost $13.37 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $73,680 Shares 24,000 Est. Cost $6.32 Unrealized -56.6%

— WIDEOPENWEST INC 0.0%

Value $70,330 Shares 13,000 Est. Cost $7.15 Unrealized —

— VERVE THERAPEUTICS INC 0.0%

Value $68,320 Shares 14,000 Est. Cost $34.36 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $58,383 Shares 11,700 Est. Cost $24.52 Unrealized -76.7%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $54,315 Shares 21,300 Est. Cost $9.39 Unrealized —

CHGG CHEGG INC 0.0%

Value $50,560 Shares 16,000 Est. Cost $24.27 Unrealized -79.5%

— REVANCE THERAPEUTICS INC 0.0%

Value $46,003 Shares 17,900 Est. Cost $26.98 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $44,660 Shares 22,000 Est. Cost $2.80 Unrealized -36.4%

— SPIRIT AIRLS INC 0.0%

Value $40,260 Shares 11,000 Est. Cost $51.47 Unrealized —

VERI VERITONE INC 0.0%

Value $36,160 Shares 16,000 Est. Cost $6.63 Unrealized -46.5%

PGEN PRECIGEN INC 0.0%

Value $23,700 Shares 15,000 Est. Cost $4.32 Unrealized -66.3%

— TUPPERWARE BRANDS CORP 0.0%

Value $22,400 Shares 16,000 Est. Cost $24.75 Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $22,240 Shares 16,000 Est. Cost $16.38 Unrealized —

— WW INTL INC 0.0%

Value $22,230 Shares 19,000 Est. Cost $37.81 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $19,680 Shares 16,000 Est. Cost $20.30 Unrealized -94.1%

RDI READING INTL INC 0.0%

Value $19,170 Shares 13,500 Est. Cost $14.40 Unrealized -88.7%

— CUTERA INC 0.0%

Value $15,100 Shares 10,000 Est. Cost $30.33 Unrealized —

— FIBROGEN INC 0.0%

Value $12,492 Shares 14,000 Est. Cost $40.32 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $9,863 Shares 15,000 Est. Cost $6.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	119,500	$53.41M	6.6%	$31.26	+1234.8%	COM	594918104
AAPL	APPLE INC	249,100	$52.47M	6.5%	$81.95	+125.9%	COM	037833100
NVDA	NVIDIA CORPORATION	296,000	$36.57M	4.5%	$95.92	+5.4%	COM	67066G104
AMZN	AMAZON COM INC	148,400	$28.68M	3.6%	$120.81	+52.1%	COM	023135106
GOOG	ALPHABET INC	113,400	$20.8M	2.6%	$107.70	+56.8%	CAP STK CL C	02079K107
META	META PLATFORMS INC	33,600	$16.94M	2.1%	$173.69	+178.3%	CL A	30303M102
LLY	ELI LILLY & CO	17,160	$15.54M	1.9%	$53.91	+1367.0%	COM	532457108
JPM	JPMORGAN CHASE & CO.	61,000	$12.34M	1.5%	$42.08	+349.5%	COM	46625H100
GOOGL	ALPHABET INC	57,600	$10.49M	1.3%	$106.63	+56.9%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	80,252	$9.935M	1.2%	$35.76	+240.4%	COM	58933Y105
XOM	EXXON MOBIL CORP	75,417	$8.682M	1.1%	$60.00	+83.5%	COM	30231G102
WMT	WALMART INC	120,000	$8.125M	1.0%	$43.99	+40.9%	COM	931142103
KLAC	KLA CORP	9,800	$8.08M	1.0%	$41.11	+1672.1%	COM NEW	482480100
JNJ	JOHNSON & JOHNSON	53,699	$7.849M	1.0%	$72.76	+94.4%	COM	478160104
ORCL	ORACLE CORP	55,000	$7.766M	1.0%	$31.98	+282.4%	COM	68389X105
PG	PROCTER AND GAMBLE CO	45,700	$7.537M	0.9%	$56.51	+178.2%	COM	742718109
AMAT	APPLIED MATLS INC	31,200	$7.363M	0.9%	$15.75	+1242.2%	COM	038222105
AXP	AMERICAN EXPRESS CO	31,600	$7.317M	0.9%	$75.50	+201.1%	COM	025816109
—	LAM RESEARCH CORP	6,325	$6.735M	0.8%	$54.99	—	COM	512807108
COST	COSTCO WHSL CORP NEW	7,800	$6.63M	0.8%	$91.29	+747.7%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	99,300	$6.221M	0.8%	$61.00	+1.8%	COM	169656105
GS	GOLDMAN SACHS GROUP INC	13,550	$6.129M	0.8%	$133.70	+216.9%	COM	38141G104
QCOM	QUALCOMM INC	30,000	$5.975M	0.7%	$54.02	+237.6%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,900	$5.248M	0.7%	$408.62	0.0%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	127,000	$4.973M	0.6%	$26.08	+42.3%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	25,200	$4.898M	0.6%	$61.59	+186.2%	COM	03027X100
CSCO	CISCO SYS INC	97,000	$4.608M	0.6%	$15.30	+196.0%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$4.575M	0.6%	$45.81	+90.8%	COM	595017104
WFC	WELLS FARGO CO NEW	77,000	$4.573M	0.6%	$33.41	+70.2%	COM	949746101
MSI	MOTOROLA SOLUTIONS INC	11,771	$4.544M	0.6%	$53.66	+560.8%	COM NEW	620076307
LIN	LINDE PLC	9,700	$4.256M	0.5%	$322.30	+33.6%	SHS	G54950103
BSX	BOSTON SCIENTIFIC CORP	55,000	$4.236M	0.5%	$24.87	+194.3%	COM	101137107
UNP	UNION PAC CORP	18,700	$4.231M	0.5%	$71.52	+215.3%	COM	907818108
MCD	MCDONALDS CORP	16,493	$4.203M	0.5%	$70.27	+262.9%	COM	580135101
RTX	RTX CORPORATION	41,215	$4.138M	0.5%	$58.43	+71.4%	COM	75513E101
FTAI	FTAI AVIATION LTD	40,000	$4.129M	0.5%	$15.67	+399.0%	SHS	G3730V105
CVX	CHEVRON CORP NEW	26,393	$4.128M	0.5%	$88.91	+66.9%	COM	166764100
KO	COCA COLA CO	63,000	$4.01M	0.5%	$26.56	+121.7%	COM	191216100
MU	MICRON TECHNOLOGY INC	30,000	$3.946M	0.5%	$23.18	+440.1%	COM	595112103
PM	PHILIP MORRIS INTL INC	38,000	$3.851M	0.5%	$44.74	+104.0%	COM	718172109
DIS	DISNEY WALT CO	38,700	$3.843M	0.5%	$69.69	+51.4%	COM	254687106
BK	BANK NEW YORK MELLON CORP	60,038	$3.596M	0.4%	$24.75	+125.1%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$3.459M	0.4%	$109.22	+51.8%	COM	459200101
BAC	BANK AMERICA CORP	86,582	$3.443M	0.4%	$13.25	+177.9%	COM	060505104
SNPS	SYNOPSYS INC	5,742	$3.417M	0.4%	$40.13	+1309.2%	COM	871607107
ABT	ABBOTT LABS	32,854	$3.414M	0.4%	$53.64	+91.9%	COM	002824100
DE	DEERE & CO	9,100	$3.4M	0.4%	$70.10	+442.8%	COM	244199105
EFX	EQUIFAX INC	13,700	$3.322M	0.4%	$62.16	+279.4%	COM	294429105
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3.318M	0.4%	$136.13	+318.5%	COM	883556102
ABBV	ABBVIE INC	18,964	$3.253M	0.4%	$69.42	+126.3%	COM	00287Y109
LOW	LOWES COS INC	14,700	$3.241M	0.4%	$39.01	+467.4%	COM	548661107
—	DISCOVER FINL SVCS	24,350	$3.185M	0.4%	$58.18	—	COM	254709108
MRSH	MARSH & MCLENNAN COS INC	14,100	$2.971M	0.4%	$38.81	+415.8%	COM	571748102
MCK	MCKESSON CORP	5,000	$2.92M	0.4%	$160.13	+245.1%	COM	58155Q103
RSG	REPUBLIC SVCS INC	15,000	$2.915M	0.4%	$26.51	+598.4%	COM	760759100
HON	HONEYWELL INTL INC	13,600	$2.904M	0.4%	$64.71	+184.0%	COM	438516106
COP	CONOCOPHILLIPS	25,000	$2.86M	0.4%	$45.41	+154.1%	COM	20825C104
NEE	NEXTERA ENERGY INC	40,000	$2.832M	0.4%	$53.37	+26.7%	COM	65339F101
CDNS	CADENCE DESIGN SYSTEM INC	9,050	$2.785M	0.3%	$14.83	+1896.3%	COM	127387108
YUM	YUM BRANDS INC	21,000	$2.782M	0.3%	$42.07	+216.9%	COM	988498101
AMD	ADVANCED MICRO DEVICES INC	17,000	$2.758M	0.3%	$3.82	+4115.4%	COM	007903107
HD	HOME DEPOT INC	8,000	$2.754M	0.3%	$60.23	+443.8%	COM	437076102
ROK	ROCKWELL AUTOMATION INC	10,000	$2.753M	0.3%	$93.82	+179.7%	COM	773903109
NSC	NORFOLK SOUTHN CORP	12,700	$2.727M	0.3%	$71.41	+214.0%	COM	655844108
GE	GE AEROSPACE	17,028	$2.707M	0.3%	$62.95	+150.9%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	65,000	$2.681M	0.3%	$25.87	+41.0%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	6,100	$2.659M	0.3%	$97.12	+357.2%	COM	666807102
TROW	PRICE T ROWE GROUP INC	23,000	$2.652M	0.3%	$52.57	+101.4%	COM	74144T108
CVS	CVS HEALTH CORP	43,766	$2.585M	0.3%	$53.83	+8.7%	COM	126650100
INTC	INTEL CORP	83,000	$2.571M	0.3%	$18.67	+74.1%	COM	458140100
PH	PARKER-HANNIFIN CORP	5,000	$2.529M	0.3%	$98.49	+435.8%	COM	701094104
AMGN	AMGEN INC	8,000	$2.5M	0.3%	$202.92	+37.7%	COM	031162100
SCHW	SCHWAB CHARLES CORP	33,800	$2.491M	0.3%	$31.40	+130.4%	COM	808513105
TMUS	T-MOBILE US INC	14,062	$2.477M	0.3%	$92.61	+76.6%	COM	872590104
GD	GENERAL DYNAMICS CORP	8,500	$2.466M	0.3%	$80.10	+254.6%	COM	369550108
PEP	PEPSICO INC	14,751	$2.433M	0.3%	$56.86	+185.5%	COM	713448108
MPC	MARATHON PETE CORP	13,800	$2.394M	0.3%	$33.67	+433.4%	COM	56585A102
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$2.341M	0.3%	$29.87	+241.4%	COM	55405Y100
MDLZ	MONDELEZ INTL INC	35,487	$2.322M	0.3%	$26.35	+147.2%	CL A	609207105
CB	CHUBB LIMITED	9,028	$2.303M	0.3%	$96.06	+163.1%	COM	H1467J104
SEIC	SEI INVTS CO	35,400	$2.29M	0.3%	$29.39	+123.5%	COM	784117103
AVY	AVERY DENNISON CORP	10,000	$2.187M	0.3%	$39.54	+443.6%	COM	053611109
JOE	ST JOE CO	39,000	$2.133M	0.3%	$16.91	+232.9%	COM	790148100
THC	TENET HEALTHCARE CORP	16,000	$2.128M	0.3%	$31.64	+280.5%	COM NEW	88033G407
USB	US BANCORP DEL	53,500	$2.124M	0.3%	$27.34	+38.1%	COM NEW	902973304
VKTX	VIKING THERAPEUTICS INC	38,000	$2.014M	0.3%	$60.73	+7.9%	COM	92686J106
PSX	PHILLIPS 66	14,200	$2.005M	0.2%	$49.82	+180.3%	COM	718546104
IONS	IONIS PHARMACEUTICALS INC	42,000	$2.002M	0.2%	$55.25	-25.8%	COM	462222100
KLIC	KULICKE & SOFFA INDS INC	40,000	$1.968M	0.2%	$18.75	+142.4%	COM	501242101
ZTS	ZOETIS INC	11,178	$1.938M	0.2%	$27.83	+487.0%	CL A	98978V103
LMB	LIMBACH HLDGS INC	33,000	$1.879M	0.2%	$13.72	+260.1%	COM	53263P105
T	AT&T INC	97,689	$1.867M	0.2%	$12.84	+25.9%	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	11,900	$1.85M	0.2%	$77.49	+89.2%	COM	693475105
EME	EMCOR GROUP INC	5,000	$1.825M	0.2%	$79.10	+364.8%	COM	29084Q100
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$1.823M	0.2%	$40.57	+1.1%	COM	110122108
FRPT	FRESHPET INC	14,000	$1.811M	0.2%	$18.48	+549.3%	COM	358039105
COR	CENCORA INC	7,996	$1.801M	0.2%	$54.42	+320.0%	COM	03073E105
CWCO	CONSOLIDATED WATER CO INC	67,000	$1.778M	0.2%	$9.67	+162.8%	ORD	G23773107
JBHT	HUNT J B TRANS SVCS INC	11,000	$1.76M	0.2%	$65.88	+150.1%	COM	445658107
AVB	AVALONBAY CMNTYS INC	8,407	$1.739M	0.2%	$84.84	+114.8%	COM	053484101
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$1.724M	0.2%	$7.33	+144.3%	COM	185899101
CI	THE CIGNA GROUP	5,200	$1.719M	0.2%	$276.18	+21.0%	COM	125523100
SPXC	SPX TECHNOLOGIES INC	12,000	$1.706M	0.2%	$55.25	—	COM	78473E103
CHDN	CHURCHILL DOWNS INC	12,000	$1.675M	0.2%	$89.53	+45.7%	COM	171484108
HL	HECLA MNG CO	345,000	$1.673M	0.2%	$2.64	+100.8%	COM	422704106
MUSA	MURPHY USA INC	3,500	$1.643M	0.2%	$45.04	+859.9%	COM	626755102
DD	DUPONT DE NEMOURS INC	20,394	$1.642M	0.2%	$27.24	+15.9%	COM	26614N102
CARR	CARRIER GLOBAL CORPORATION	26,002	$1.64M	0.2%	$17.13	+251.4%	COM	14448C104
TGTX	TG THERAPEUTICS INC	91,600	$1.63M	0.2%	$8.21	+94.3%	COM	88322Q108
AFL	AFLAC INC	18,000	$1.608M	0.2%	$30.39	+173.4%	COM	001055102
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.578M	0.2%	$32.07	+355.7%	COM	49338L103
CL	COLGATE PALMOLIVE CO	15,900	$1.543M	0.2%	$47.90	+85.9%	COM	194162103
ALL	ALLSTATE CORP	9,610	$1.534M	0.2%	$41.54	+288.7%	COM	020002101
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$1.508M	0.2%	$6.91	—	COM	518415104
AVGO	BROADCOM INC	936	$1.503M	0.2%	$39.64	+247.3%	COM	11135F101
AZN	ASTRAZENECA PLC	19,118	$1.491M	0.2%	$60.04	—	SPONSORED ADR	046353108
WMB	WILLIAMS COS INC	35,000	$1.488M	0.2%	$20.92	+80.2%	COM	969457100
AZO	AUTOZONE INC	500	$1.482M	0.2%	$518.77	+464.3%	COM	053332102
DUK	DUKE ENERGY CORP NEW	14,733	$1.477M	0.2%	$42.66	+121.0%	COM NEW	26441C204
—	HESS CORP	10,000	$1.475M	0.2%	$82.90	—	COM	42809H107
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.456M	0.2%	$16.67	+163.1%	COM	40637H109
PFE	PFIZER INC	51,956	$1.454M	0.2%	$18.20	+36.1%	COM	717081103
PYPL	PAYPAL HLDGS INC	25,000	$1.451M	0.2%	$35.85	+77.0%	COM	70450Y103
UNM	UNUM GROUP	28,000	$1.431M	0.2%	$34.13	+51.6%	COM	91529Y106
BDX	BECTON DICKINSON & CO	6,082	$1.421M	0.2%	$104.61	+117.8%	COM	075887109
SYNA	SYNAPTICS INC	16,000	$1.411M	0.2%	$39.61	+128.7%	COM	87157D109
PATK	PATRICK INDS INC	13,000	$1.411M	0.2%	$28.31	+151.3%	COM	703343103
DHR	DANAHER CORPORATION	5,640	$1.409M	0.2%	$106.60	+134.8%	COM	235851102
PRU	PRUDENTIAL FINL INC	12,000	$1.406M	0.2%	$52.24	+104.3%	COM	744320102
ITW	ILLINOIS TOOL WKS INC	5,900	$1.398M	0.2%	$61.28	+286.4%	COM	452308109
MTZ	MASTEC INC	13,000	$1.391M	0.2%	$44.32	+127.9%	COM	576323109
CVCO	CAVCO INDS INC DEL	4,000	$1.385M	0.2%	$91.09	+299.4%	COM	149568107
CVLG	COVENANT LOGISTICS GROUP INC	28,000	$1.38M	0.2%	$14.24	+60.2%	CL A	22284P105
—	STEEL PARTNERS HLDGS L P	36,600	$1.363M	0.2%	$17.54	—	LTD PRTRSHIP U	85814R107
EBAY	EBAY INC.	25,000	$1.343M	0.2%	$20.67	+145.4%	COM	278642103
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.322M	0.2%	$60.97	+18.1%	COM	98311A105
SO	SOUTHERN CO	17,000	$1.319M	0.2%	$25.27	+184.0%	COM	842587107
CMS	CMS ENERGY CORP	22,000	$1.31M	0.2%	$56.09	+2.7%	COM	125896100
SWK	STANLEY BLACK & DECKER INC	16,375	$1.308M	0.2%	$59.39	+38.3%	COM	854502101
CTVA	CORTEVA INC	24,071	$1.298M	0.2%	$25.02	+116.1%	COM	22052L104
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.295M	0.2%	$31.83	+159.5%	COM	025537101
APD	AIR PRODS & CHEMS INC	5,000	$1.29M	0.2%	$79.28	+205.8%	COM	009158106
CPK	CHESAPEAKE UTILS CORP	12,000	$1.274M	0.2%	$67.88	+52.0%	COM	165303108
C	CITIGROUP INC	20,000	$1.269M	0.2%	$39.64	+48.1%	COM NEW	172967424
OTIS	OTIS WORLDWIDE CORP	13,001	$1.251M	0.2%	$47.48	+97.4%	COM	68902V107
COF	CAPITAL ONE FINL CORP	8,733	$1.209M	0.2%	$59.33	+131.2%	COM	14040H105
TRV	TRAVELERS COMPANIES INC	5,943	$1.208M	0.2%	$64.62	+223.3%	COM	89417E109
AX	AXOS FINANCIAL INC	21,000	$1.2M	0.1%	$37.66	+44.4%	COM	05465C100
GAP	GAP INC	50,000	$1.194M	0.1%	$27.08	-18.4%	COM	364760108
TT	TRANE TECHNOLOGIES PLC	3,600	$1.184M	0.1%	$93.73	+234.7%	SHS	G8994E103
PRI	PRIMERICA INC	5,000	$1.183M	0.1%	$78.09	+190.4%	COM	74164M108
—	ALTAIR ENGR INC	12,000	$1.177M	0.1%	$31.37	—	COM CL A	021369103
CNQ	CANADIAN NAT RES LTD	33,000	$1.175M	0.1%	$30.30	+16.9%	COM	136385101
MUR	MURPHY OIL CORP	27,600	$1.138M	0.1%	$35.94	+11.6%	COM	626717102
SJM	SMUCKER J M CO	10,105	$1.102M	0.1%	$68.74	+54.4%	COM NEW	832696405
PHM	PULTE GROUP INC	10,000	$1.101M	0.1%	$17.01	+559.1%	COM	745867101
SRPT	SAREPTA THERAPEUTICS INC	6,900	$1.09M	0.1%	$100.79	+27.5%	COM	803607100
ELV	ELEVANCE HEALTH INC	2,000	$1.084M	0.1%	$263.72	+94.8%	COM	036752103
BALL	BALL CORP	18,000	$1.08M	0.1%	$29.74	+119.9%	COM	058498106
MTDR	MATADOR RES CO	18,000	$1.073M	0.1%	$38.10	+64.8%	COM	576485205
OTTR	OTTER TAIL CORP	12,000	$1.051M	0.1%	$20.25	+312.8%	COM	689648103
HPQ	HP INC	30,000	$1.051M	0.1%	$9.12	+225.6%	COM	40434L105
KR	KROGER CO	21,000	$1.049M	0.1%	$23.04	+125.8%	COM	501044101
EQR	EQUITY RESIDENTIAL	15,000	$1.04M	0.1%	$31.71	+91.4%	SH BEN INT	29476L107
MDT	MEDTRONIC PLC	13,000	$1.023M	0.1%	$62.54	+24.8%	SHS	G5960L103
CVE	CENOVUS ENERGY INC	52,000	$1.022M	0.1%	$17.02	+13.5%	COM	15135U109
SKY	SKYLINE CHAMPION CORPORATION	15,000	$1.016M	0.1%	$23.75	+215.2%	COM	830830105
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$1.013M	0.1%	$40.36	+73.0%	COM	00404A109
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$1.005M	0.1%	$27.12	+259.8%	COM	416515104
SLB	SCHLUMBERGER LTD	21,286	$1.004M	0.1%	$57.17	-19.6%	COM STK	806857108
HRB	BLOCK H & R INC	18,000	$976K	0.1%	$19.54	+142.8%	COM	093671105
XENE	XENON PHARMACEUTICALS INC	25,000	$975K	0.1%	$9.26	+331.8%	COM	98420N105
CVLT	COMMVAULT SYS INC	8,000	$973K	0.1%	$53.17	+102.0%	COM	204166102
GBCI	GLACIER BANCORP INC NEW	25,942	$968K	0.1%	$41.69	-15.5%	COM	37637Q105
GILD	GILEAD SCIENCES INC	14,000	$961K	0.1%	$54.49	+15.9%	COM	375558103
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$945K	0.1%	$59.43	+46.2%	COM	84790A105
SYF	SYNCHRONY FINANCIAL	19,719	$931K	0.1%	$25.00	+68.6%	COM	87165B103
MET	METLIFE INC	13,216	$928K	0.1%	$31.07	+119.3%	COM	59156R108
PLD	PROLOGIS INC.	8,164	$917K	0.1%	$43.00	+143.0%	COM	74340W103
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$917K	0.1%	$67.33	+197.9%	CL A	942749102
A	AGILENT TECHNOLOGIES INC	7,000	$907K	0.1%	$72.29	+91.2%	COM	00846U101
ADM	ARCHER DANIELS MIDLAND CO	15,000	$907K	0.1%	$29.33	+96.8%	COM	039483102
DOV	DOVER CORP	5,000	$902K	0.1%	$50.30	+249.5%	COM	260003108
MWA	MUELLER WTR PRODS INC	50,000	$896K	0.1%	$10.01	+68.4%	COM SER A	624758108
—	SUMMIT MATLS INC	24,408	$894K	0.1%	$28.35	—	CL A	86614U100
TGT	TARGET CORP	6,000	$888K	0.1%	$41.65	+255.2%	COM	87612E106
XEL	XCEL ENERGY INC	16,243	$868K	0.1%	$19.89	+158.3%	COM	98389B100
HUM	HUMANA INC	2,300	$859K	0.1%	$170.02	+94.2%	COM	444859102
AZTA	AZENTA INC	16,000	$842K	0.1%	$26.27	+103.4%	COM	114340102
CYTK	CYTOKINETICS INC	15,500	$840K	0.1%	$44.34	+36.1%	COM NEW	23282W605
FSS	FEDERAL SIGNAL CORP	10,000	$837K	0.1%	$11.92	+606.8%	COM	313855108
CNP	CENTERPOINT ENERGY INC	27,000	$836K	0.1%	$27.07	+4.6%	COM	15189T107
EW	EDWARDS LIFESCIENCES CORP	9,000	$831K	0.1%	$66.40	+33.4%	COM	28176E108
TSLA	TESLA INC	4,200	$831K	0.1%	$297.98	-41.3%	COM	88160R101
HII	HUNTINGTON INGALLS INDS INC	3,333	$821K	0.1%	$78.33	+219.4%	COM	446413106
VVV	VALVOLINE INC	18,833	$814K	0.1%	$23.16	+81.2%	COM	92047W101
ENVA	ENOVA INTL INC	13,000	$809K	0.1%	$23.55	+159.1%	COM	29357K103
ABM	ABM INDS INC	16,000	$809K	0.1%	$34.26	+31.2%	COM	000957100
—	REV GROUP INC	32,000	$796K	0.1%	$16.44	—	COM	749527107
COHR	COHERENT CORP	10,988	$796K	0.1%	$47.89	+25.5%	COM	19247G107
CWST	CASELLA WASTE SYS INC	8,000	$794K	0.1%	$19.68	+389.4%	CL A	147448104
ERII	ENERGY RECOVERY INC	59,000	$784K	0.1%	$8.97	+53.7%	COM	29270J100
PI	IMPINJ INC	5,000	$784K	0.1%	$34.84	+326.5%	COM	453204109
EMN	EASTMAN CHEM CO	8,000	$784K	0.1%	$56.96	+62.7%	COM	277432100
BTU	PEABODY ENERGY CORP	35,000	$774K	0.1%	$25.55	-11.8%	COM	704551100
CRUS	CIRRUS LOGIC INC	6,000	$766K	0.1%	$43.45	+141.4%	COM	172755100
F	FORD MTR CO DEL	60,000	$752K	0.1%	$8.37	+33.0%	COM	345370860
GEN	GEN DIGITAL INC	30,000	$749K	0.1%	$12.38	+79.5%	COM	668771108
DOW	DOW INC	14,071	$746K	0.1%	$36.37	+40.8%	COM	260557103
TREX	TREX CO INC	10,000	$741K	0.1%	$51.54	+69.8%	COM	89531P105
KMI	KINDER MORGAN INC DEL	37,265	$740K	0.1%	$16.10	+10.1%	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$737K	0.1%	$22.69	+197.3%	COM	744573106
UCTT	ULTRA CLEAN HLDGS INC	15,000	$735K	0.1%	$22.59	+98.7%	COM	90385V107
GEV	GE VERNOVA INC	4,257	$730K	0.1%	$158.10	0.0%	COM	36828A101
NPO	ENPRO INC	5,000	$728K	0.1%	$44.21	+242.7%	COM	29355X107
GTLS	CHART INDS INC	5,000	$722K	0.1%	$36.66	+311.7%	COM	16115Q308
BWXT	BWX TECHNOLOGIES INC	7,500	$713K	0.1%	$22.66	+303.8%	COM	05605H100
CAG	CONAGRA BRANDS INC	25,000	$711K	0.1%	$16.04	+70.6%	COM	205887102
WGO	WINNEBAGO INDS INC	13,000	$705K	0.1%	$35.92	+71.5%	COM	974637100
LW	LAMB WESTON HLDGS INC	8,333	$701K	0.1%	$29.75	+176.1%	COM	513272104
PAMT	P A M TRANSN SVCS INC	40,000	$695K	0.1%	$24.69	-34.6%	COM	693149106
GNW	GENWORTH FINL INC	114,000	$689K	0.1%	$4.06	+53.3%	COM SHS	37247D106
CAH	CARDINAL HEALTH INC	7,000	$688K	0.1%	$50.49	+96.6%	COM	14149Y108
STAG	STAG INDL INC	18,900	$682K	0.1%	$25.79	—	COM	85254J102
CP	CANADIAN PACIFIC KANSAS CITY	8,652	$681K	0.1%	$77.51	+3.8%	COM	13646K108
CEG	CONSTELLATION ENERGY CORP	3,400	$681K	0.1%	$71.76	+181.4%	COM	21037T109
DY	DYCOM INDS INC	4,000	$675K	0.1%	$48.45	+222.1%	COM	267475101
SWKS	SKYWORKS SOLUTIONS INC	6,318	$673K	0.1%	$26.27	+253.6%	COM	83088M102
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$670K	0.1%	$84.19	+50.4%	COM	808625107
TNL	TRAVEL PLUS LEISURE CO	14,859	$668K	0.1%	$45.04	-7.2%	COM	894164102
RRX	REGAL REXNORD CORPORATION	4,905	$663K	0.1%	$158.35	-1.8%	COM	758750103
ASH	ASHLAND INC	6,860	$648K	0.1%	$49.37	+88.6%	COM	044186104
ZWS	ZURN ELKAY WATER SOLNS CORP	22,000	$647K	0.1%	$34.58	-10.5%	COM	98983L108
NTAP	NETAPP INC	5,000	$644K	0.1%	$31.40	+245.8%	COM	64110D104
GFF	GRIFFON CORP	10,000	$639K	0.1%	$15.76	+322.4%	COM	398433102
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$635K	0.1%	$6.50	+171.2%	COM	42824C109
RPRX	ROYALTY PHARMA PLC	24,000	$633K	0.1%	$27.48	+0.9%	SHS CLASS A	G7709Q104
LOB	LIVE OAK BANCSHARES INC	18,000	$631K	0.1%	$23.77	+49.0%	COM	53803X105
SNY	SANOFI	13,000	$631K	0.1%	$38.00	—	SPONSORED ADR	80105N105
OXY	OCCIDENTAL PETE CORP	10,000	$630K	0.1%	$62.47	-0.7%	COM	674599105
SLM	SLM CORP	30,000	$624K	0.1%	$11.30	+86.4%	COM	78442P106
HWC	HANCOCK WHITNEY CORPORATION	13,000	$622K	0.1%	$47.06	-2.9%	COM	410120109
GVA	GRANITE CONSTR INC	10,000	$620K	0.1%	$48.84	+21.3%	COM	387328107
OSIS	OSI SYSTEMS INC	4,500	$619K	0.1%	$75.37	+82.9%	COM	671044105
ACA	ARCOSA INC	7,400	$617K	0.1%	$26.73	+210.5%	COM	039653100
—	SHYFT GROUP INC	52,000	$617K	0.1%	$16.85	—	COM	825698103
THR	THERMON GROUP HLDGS INC	20,000	$615K	0.1%	$23.43	+36.8%	COM	88362T103
POWI	POWER INTEGRATIONS INC	8,600	$604K	0.1%	$40.29	+73.5%	COM	739276103
FR	FIRST INDL RLTY TR INC	12,500	$594K	0.1%	$39.60	—	COM	32054K103
SYY	SYSCO CORP	8,300	$593K	0.1%	$26.11	+172.6%	COM	871829107
ARCO	ARCOS DORADOS HOLDINGS INC	65,779	$592K	0.1%	$6.93	+40.7%	SHS CLASS -A -	G0457F107
FLEX	FLEX LTD	20,000	$590K	0.1%	$7.15	+318.4%	ORD	Y2573F102
—	HAYNES INTL INC	10,000	$587K	0.1%	$41.76	—	COM NEW	420877201
LMNR	LIMONEIRA CO	28,000	$583K	0.1%	$18.68	+4.7%	COM	532746104
MTX	MINERALS TECHNOLOGIES INC	7,000	$582K	0.1%	$69.34	+12.7%	COM	603158106
AIR	AAR CORP	8,000	$582K	0.1%	$26.54	+155.5%	COM	000361105
BIIB	BIOGEN INC	2,500	$580K	0.1%	$319.48	-32.0%	COM	09062X103
NWPX	NORTHWEST PIPE CO	17,000	$577K	0.1%	$19.53	+73.8%	COM	667746101
SNX	TD SYNNEX CORPORATION	5,000	$577K	0.1%	$41.60	+186.8%	COM	87162W100
—	MARATHON OIL CORP	20,000	$573K	0.1%	$35.50	—	COM	565849106
SFBS	SERVISFIRST BANCSHARES INC	9,000	$569K	0.1%	$33.76	+77.4%	COM	81768T108
ASUR	ASURE SOFTWARE INC	66,000	$554K	0.1%	$15.29	-50.6%	COM	04649U102
ACIW	ACI WORLDWIDE INC	14,000	$554K	0.1%	$24.01	+45.1%	COM	004498101
KN	KNOWLES CORP	32,000	$552K	0.1%	$16.78	+0.0%	COM	49926D109
WBS	WEBSTER FINL CORP	12,558	$547K	0.1%	$59.37	-25.0%	COM	947890109
—	JUNIPER NETWORKS INC	15,000	$547K	0.1%	$25.73	—	COM	48203R104
FULT	FULTON FINL CORP PA	32,000	$543K	0.1%	$12.86	+17.8%	COM	360271100
LFUS	LITTELFUSE INC	2,100	$537K	0.1%	$181.41	+36.5%	COM	537008104
TRUP	TRUPANION INC	18,000	$529K	0.1%	$24.21	+9.4%	COM	898202106
REGN	REGENERON PHARMACEUTICALS	500	$526K	0.1%	$410.21	+135.0%	COM	75886F107
FTI	TECHNIPFMC PLC	20,000	$523K	0.1%	$22.64	+12.6%	COM	G87110105
ARLO	ARLO TECHNOLOGIES INC	40,000	$522K	0.1%	$7.16	+73.9%	COM	04206A101
NOG	NORTHERN OIL & GAS INC	14,000	$520K	0.1%	$7.10	+464.7%	COM	665531307
LCII	LCI INDS	5,000	$517K	0.1%	$74.09	+35.8%	COM	50189K103
HAL	HALLIBURTON CO	15,267	$516K	0.1%	$42.79	-17.5%	COM	406216101
SYK	STRYKER CORPORATION	1,500	$510K	0.1%	$173.69	+91.9%	COM	863667101
LITE	LUMENTUM HLDGS INC	10,000	$509K	0.1%	$53.32	-15.0%	COM	55024U109
FHN	FIRST HORIZON CORPORATION	32,088	$506K	0.1%	$7.71	+86.0%	COM	320517105
SF	STIFEL FINL CORP	6,000	$505K	0.1%	$33.98	+127.2%	COM	860630102
DELL	DELL TECHNOLOGIES INC	3,628	$500K	0.1%	$57.22	+128.3%	CL C	24703L202
RJF	RAYMOND JAMES FINL INC	4,000	$494K	0.1%	$92.74	+30.0%	COM	754730109
KHC	KRAFT HEINZ CO	15,329	$494K	0.1%	$47.82	-32.0%	COM	500754106
TBPH	THERAVANCE BIOPHARMA INC	58,142	$493K	0.1%	$20.17	-55.3%	COM	G8807B106
ACM	AECOM	5,579	$492K	0.1%	$30.01	+198.5%	COM	00766T100
FFBC	FIRST FINL BANCORP OH	22,000	$489K	0.1%	$11.01	+88.4%	COM	320209109
WU	WESTERN UN CO	40,000	$489K	0.1%	$16.35	—	COM	959802109
EXPE	EXPEDIA GROUP INC	3,875	$488K	0.1%	$67.77	+80.5%	COM NEW	30212P303
KIM	KIMCO RLTY CORP	25,000	$487K	0.1%	$12.11	+43.2%	COM	49446R109
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$482K	0.1%	$33.71	+101.0%	COM	74112D101
KOP	KOPPERS HOLDINGS INC	13,000	$481K	0.1%	$30.43	+50.9%	COM	50060P106
HOMB	HOME BANCSHARES INC	20,000	$479K	0.1%	$18.55	+28.0%	COM	436893200
CADE	CADENCE BANK	16,800	$475K	0.1%	$26.11	+2.0%	COM	12740C103
XRAY	DENTSPLY SIRONA INC	19,000	$473K	0.1%	$36.71	-21.9%	COM	24906P109
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$469K	0.1%	$194.45	+123.2%	COM	92532F100
IDA	IDACORP INC	5,000	$466K	0.1%	$96.32	-2.5%	COM	451107106
CMRE	COSTAMARE INC	28,000	$460K	0.1%	$4.28	+206.0%	SHS	Y1771G102
SAM	BOSTON BEER INC	1,500	$458K	0.1%	$316.66	-9.6%	CL A	100557107
HMN	HORACE MANN EDUCATORS CORP N	14,000	$457K	0.1%	$33.29	+5.1%	COM	440327104
—	BEACON ROOFING SUPPLY INC	5,000	$453K	0.1%	$40.20	—	COM	073685109
PBI	PITNEY BOWES INC	88,000	$447K	0.1%	$5.72	-16.4%	COM	724479100
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$445K	0.1%	$75.74	-3.2%	COM	81725T100
TWI	TITAN INTL INC ILL	60,000	$445K	0.1%	$9.82	-3.4%	COM	88830M102
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,676	$442K	0.1%	$71.08	+14.5%	COMMON STOCK	36266G107
EGP	EASTGROUP PPTYS INC	2,600	$442K	0.1%	$125.00	—	COM	277276101
KMX	CARMAX INC	6,000	$440K	0.1%	$46.71	+54.3%	COM	143130102
WNC	WABASH NATL CORP	20,000	$437K	0.1%	$12.17	+85.1%	COM	929566107
TPC	TUTOR PERINI CORP	20,000	$436K	0.1%	$17.39	+5.7%	COM	901109108
ATEX	ANTERIX INC	11,000	$435K	0.1%	$42.15	-23.2%	COM	03676C100
ESPR	ESPERION THERAPEUTICS INC NE	195,125	$433K	0.1%	$7.43	-68.3%	COM	29664W105
POR	PORTLAND GEN ELEC CO	10,000	$432K	0.1%	$33.15	+20.0%	COM NEW	736508847
HQY	HEALTHEQUITY INC	5,000	$431K	0.1%	$69.61	+16.1%	COM	42226A107
LUV	SOUTHWEST AIRLS CO	15,000	$429K	0.1%	$19.19	+39.9%	COM	844741108
—	INFINERA CORP	70,000	$426K	0.1%	$4.03	—	COM	45667G103
LGND	LIGAND PHARMACEUTICALS INC	5,000	$421K	0.1%	$76.30	+4.3%	COM NEW	53220K504
MDGL	MADRIGAL PHARMACEUTICALS INC	1,500	$420K	0.1%	$272.48	-12.6%	COM	558868105
NTRS	NORTHERN TR CORP	5,000	$420K	0.1%	$45.55	+75.5%	COM	665859104
BA	BOEING CO	2,300	$419K	0.1%	$213.87	-16.7%	COM	097023105
ASTE	ASTEC INDS INC	14,000	$415K	0.1%	$47.43	-25.9%	COM	046224101
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$414K	0.1%	$35.00	+13.1%	COM	199333105
NSA	NATIONAL STORAGE AFFILIATES	10,000	$412K	0.1%	$50.60	—	COM SHS BEN IN	637870106
MO	ALTRIA GROUP INC	9,000	$410K	0.1%	$17.12	+128.4%	COM	02209S103
AIG	AMERICAN INTL GROUP INC	5,500	$408K	0.1%	$31.24	+135.9%	COM NEW	026874784
DVN	DEVON ENERGY CORP NEW	8,607	$408K	0.1%	$20.25	+133.2%	COM	25179M103
EXTR	EXTREME NETWORKS	30,000	$404K	0.1%	$9.37	+22.6%	COM	30226D106
TRST	TRUSTCO BK CORP N Y	14,000	$403K	0.1%	$30.13	-15.2%	COM NEW	898349204
IR	INGERSOLL RAND INC	4,412	$401K	0.0%	$50.89	+80.4%	COM	45687V106
ONB	OLD NATL BANCORP IND	22,672	$390K	0.0%	$18.21	-8.7%	COM	680033107
HWM	HOWMET AEROSPACE INC	5,000	$388K	0.0%	$40.61	+85.6%	COM	443201108
—	SOUTHSTATE CORPORATION	5,000	$382K	0.0%	$57.46	—	COM	840441109
TRN	TRINITY INDS INC	12,700	$380K	0.0%	$18.24	+48.8%	COM	896522109
GIII	G III APPAREL GROUP LTD	14,000	$379K	0.0%	$34.01	-17.8%	COM	36237H101
TKO	TKO GROUP HOLDINGS INC	3,500	$378K	0.0%	$99.79	+0.5%	CL A	87256C101
SSSS	SURO CAPITAL CORP	94,114	$377K	0.0%	$10.36	-61.3%	COM NEW	86887Q109
CTRE	CARETRUST REIT INC	15,000	$377K	0.0%	$23.20	—	COM	14174T107
—	PETIQ INC	17,000	$375K	0.0%	$26.39	—	COM CL A	71639T106
—	ARCADIUM LITHIUM PLC	110,676	$372K	0.0%	$4.31	—	COM SHS	G0508H110
BLCO	BAUSCH PLUS LOMB CORP	25,500	$370K	0.0%	$16.94	-11.4%	COMMON SHARES	071705107
UHS	UNIVERSAL HLTH SVCS INC	2,000	$370K	0.0%	$116.28	+51.2%	CL B	913903100
LNN	LINDSAY CORP	3,000	$369K	0.0%	$72.98	+56.1%	COM	535555106
LEGN	LEGEND BIOTECH CORP	8,300	$368K	0.0%	$40.84	—	SPONSORED ADS	52490G102
BPRN	PRINCETON BANCORP INC	11,000	$364K	0.0%	$29.72	-5.0%	COM	74179A107
ALGN	ALIGN TECHNOLOGY INC	1,500	$362K	0.0%	$225.21	+23.6%	COM	016255101
EXC	EXELON CORP	10,200	$353K	0.0%	$13.80	+151.8%	COM	30161N101
KBH	KB HOME	5,000	$351K	0.0%	$34.84	+89.9%	COM	48666K109
IDCC	INTERDIGITAL INC	3,000	$350K	0.0%	$69.61	+53.5%	COM	45867G101
VLY	VALLEY NATL BANCORP	49,600	$346K	0.0%	$11.63	-37.2%	COM	919794107
BAM	BROOKFIELD ASSET MANAGMT LTD	9,092	$346K	0.0%	$37.25	0.0%	CL A LMT VTG SHS	113004105
FIP	FTAI INFRASTRUCTURE INC	40,000	$345K	0.0%	$2.61	+182.2%	COMMON STOCK	35953C106
—	LIONS GATE ENTMNT CORP	40,000	$343K	0.0%	$14.26	—	CL B NON VTG	535919500
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$336K	0.0%	$14.57	+49.0%	COM	928298108
WKC	WORLD KINECT CORPORATION	13,000	$335K	0.0%	$23.16	+9.2%	COM	981475106
ACLS	AXCELIS TECHNOLOGIES INC	2,358	$335K	0.0%	$117.49	-1.9%	COM NEW	054540208
UMBF	UMB FINL CORP	4,000	$334K	0.0%	$64.13	+27.9%	COM	902788108
VICR	VICOR CORP	10,000	$332K	0.0%	$36.53	-5.5%	COM	925815102
LIVN	LIVANOVA PLC	6,000	$329K	0.0%	$93.36	-39.0%	SHS	G5509L101
FIBK	FIRST INTST BANCSYSTEM INC	11,795	$328K	0.0%	$30.77	-23.1%	COM	32055Y201
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$324K	0.0%	$59.50	—	SPONSORED ADR	82706C108
HOPE	HOPE BANCORP INC	30,000	$322K	0.0%	$16.20	-35.0%	COM	43940T109
HCA	HCA HEALTHCARE INC	1,000	$321K	0.0%	$218.18	+47.0%	COM	40412C101
CNXC	CONCENTRIX CORP	5,000	$316K	0.0%	$90.48	-36.8%	COM	20602D101
FIVN	FIVE9 INC	7,000	$309K	0.0%	$50.82	+2.2%	COM	338307101
GMED	GLOBUS MED INC	4,500	$308K	0.0%	$55.92	+6.8%	CL A	379577208
BLKB	BLACKBAUD INC	4,000	$305K	0.0%	$56.01	+37.5%	COM	09227Q100
FORM	FORMFACTOR INC	5,000	$303K	0.0%	$36.58	+42.5%	COM	346375108
—	UNITED STATES STL CORP NEW	8,000	$302K	0.0%	$25.05	—	COM	912909108
ROG	ROGERS CORP	2,500	$302K	0.0%	$60.59	+93.5%	COM	775133101
CARS	CARS COM INC	15,300	$301K	0.0%	$21.38	-14.6%	COM	14575E105
PEB	PEBBLEBROOK HOTEL TR	21,800	$300K	0.0%	$27.80	—	COM	70509V100
YELP	YELP INC	8,100	$299K	0.0%	$26.26	+45.9%	CL A	985817105
MGPI	MGP INGREDIENTS INC NEW	4,000	$298K	0.0%	$60.64	+28.7%	COM	55303J106
TRNO	TERRENO RLTY CORP	5,000	$296K	0.0%	$51.00	—	COM	88146M101
AXON	AXON ENTERPRISE INC	1,000	$294K	0.0%	$225.35	+32.4%	COM	05464C101
RGA	REINSURANCE GRP OF AMERICA I	1,429	$293K	0.0%	$141.68	+41.0%	COM NEW	759351604
WTTR	SELECT WATER SOLUTIONS INC	27,000	$289K	0.0%	$14.52	—	CL A COM	81617J301
—	STEEL CONNECT INC	22,500	$289K	0.0%	$8.38	—	COM	858098205
NI	NISOURCE INC	10,000	$288K	0.0%	$9.34	+188.3%	COM	65473P105
HSTM	HEALTHSTREAM INC	10,000	$279K	0.0%	$26.28	+1.5%	COM	42222N103
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$277K	0.0%	$22.90	—	COM	29670E107
PPG	PPG INDS INC	2,200	$277K	0.0%	$85.80	+48.4%	COM	693506107
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$276K	0.0%	$17.83	-9.5%	COM	004225108
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,500	$273K	0.0%	$40.36	-39.1%	COM	04280A100
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$268K	0.0%	$44.87	-64.2%	CL A COM	71742Q106
—	INTERPUBLIC GROUP COS INC	9,000	$262K	0.0%	$17.29	+66.7%	COM	460690100
BHF	BRIGHTHOUSE FINL INC	6,000	$260K	0.0%	$27.57	+67.3%	COM	10922N103
KBR	KBR INC	4,000	$257K	0.0%	$48.08	+31.6%	COM	48242W106
OGS	ONE GAS INC	4,000	$255K	0.0%	$84.03	-25.4%	COM	68235P108
UNH	UNITEDHEALTH GROUP INC	500	$255K	0.0%	$422.19	+12.1%	COM	91324P102
MTCH	MATCH GROUP INC NEW	8,363	$254K	0.0%	$103.47	-70.2%	COM	57667L107
INDB	INDEPENDENT BK CORP MASS	5,000	$254K	0.0%	$26.89	+74.4%	COM	453836108
EMR	EMERSON ELEC CO	2,300	$253K	0.0%	$47.79	+124.9%	COM	291011104
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$253K	0.0%	$35.31	—	COM	65341D102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,640	$251K	0.0%	$68.80	+28.6%	COM	459506101
SFM	SPROUTS FMRS MKT INC	3,000	$251K	0.0%	$72.86	0.0%	COM	85208M102
WBD	WARNER BROS DISCOVERY INC	33,632	$250K	0.0%	$18.55	-56.8%	COM SER A	934423104
ADC	AGREE RLTY CORP	4,000	$248K	0.0%	$62.00	—	COM	008492100
BXP	BOSTON PROPERTIES INC	4,000	$246K	0.0%	$66.97	-16.6%	COM	101121101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$243K	0.0%	$157.87	0.0%	COM	02043Q107
INCY	INCYTE CORP	4,000	$242K	0.0%	$62.06	-8.7%	COM	45337C102
—	SOUTHWESTERN ENERGY CO	35,000	$236K	0.0%	$6.59	—	COM	845467109
RMBS	RAMBUS INC DEL	4,000	$235K	0.0%	$42.95	+33.1%	COM	750917106
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$234K	0.0%	$47.50	—	COM	20369C106
—	TRIUMPH GROUP INC NEW	15,000	$231K	0.0%	$29.74	—	COM	896818101
APLS	APELLIS PHARMACEUTICALS INC	6,000	$230K	0.0%	$53.04	-14.6%	COM	03753U106
PKBK	PARKE BANCORP INC	13,200	$230K	0.0%	$14.55	+5.3%	COM	700885106
VTRS	VIATRIS INC	21,196	$225K	0.0%	$13.33	-23.2%	COM	92556V106
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$219K	0.0%	$23.37	-2.8%	ORD	G36738105
RDN	RADIAN GROUP INC	7,000	$218K	0.0%	$27.82	+5.6%	COM	750236101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$217K	0.0%	$110.02	+5.4%	COM	98956P102
RAMP	LIVERAMP HLDGS INC	7,000	$217K	0.0%	$29.53	+8.8%	COM	53815P108
UMH	UMH PPTYS INC	13,400	$214K	0.0%	$14.10	—	COM	903002103
MYE	MYERS INDS INC	16,000	$214K	0.0%	$13.04	+30.8%	COM	628464109
SATS	ECHOSTAR CORP	12,000	$214K	0.0%	$43.36	-61.8%	CL A	278768106
ARW	ARROW ELECTRS INC	1,750	$211K	0.0%	$118.57	+7.8%	COM	042735100
INN	SUMMIT HOTEL PPTYS INC	35,100	$210K	0.0%	$9.97	—	COM	866082100
MAN	MANPOWERGROUP INC WIS	3,000	$209K	0.0%	$80.24	-7.8%	COM	56418H100
ILMN	ILLUMINA INC	2,000	$209K	0.0%	$291.63	-61.5%	COM	452327109
FCPT	FOUR CORNERS PPTY TR INC	8,400	$207K	0.0%	$25.30	—	COM	35086T109
NVRI	ENVIRI CORP	24,000	$207K	0.0%	$18.04	-53.8%	COM	415864107
—	CUSHMAN WAKEFIELD PLC	19,800	$206K	0.0%	$18.54	—	SHS	G2717B108
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$205K	0.0%	$104.70	-10.4%	COM	477839104
NYT	NEW YORK TIMES CO	4,000	$205K	0.0%	$46.09	0.0%	CL A	650111107
VTR	VENTAS INC	3,933	$202K	0.0%	$44.49	0.0%	COM	92276F100
—	SUPERIOR INDS INTL INC	62,000	$202K	0.0%	$3.46	—	COM	868168105
BAX	BAXTER INTL INC	6,000	$201K	0.0%	$64.06	-44.5%	COM	071813109
FLR	FLUOR CORP NEW	4,600	$200K	0.0%	$41.59	0.0%	COM	343412102
MG	MISTRAS GROUP INC	24,000	$199K	0.0%	$20.57	-57.5%	COM	60649T107
ZLAB	ZAI LAB LTD	11,300	$196K	0.0%	$33.26	—	ADR	98887Q104
SAFE	SAFEHOLD INC	10,000	$193K	0.0%	$29.37	—	COM	78646V107
TITN	TITAN MACHY INC	12,000	$191K	0.0%	$19.36	+7.9%	COM	88830R101
—	FORWARD AIR CORP	10,000	$190K	0.0%	$46.71	—	COM	349853101
KVUE	KENVUE INC	10,450	$190K	0.0%	$21.04	-13.6%	COM	49177J102
HAIN	HAIN CELESTIAL GROUP INC	27,000	$187K	0.0%	$37.30	-81.6%	COM	405217100
—	PARAMOUNT GLOBAL	17,887	$186K	0.0%	$41.99	—	CLASS B COM	92556H206
PUMP	PROPETRO HLDG CORP	21,000	$182K	0.0%	$17.21	-48.2%	COM	74347M108
PLUG	PLUG POWER INC	78,000	$182K	0.0%	$2.25	+27.4%	COM NEW	72919P202
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$171K	0.0%	$17.00	-51.8%	COM CL C	G9001E128
FOLD	AMICUS THERAPEUTICS INC	17,000	$169K	0.0%	$15.48	-33.7%	COM	03152W109
CVU	CPI AEROSTRUCTURES INC	68,000	$168K	0.0%	$2.62	-4.4%	COM NEW	125919308
RIGL	RIGEL PHARMACEUTICALS INC	20,000	$164K	0.0%	$10.46	0.0%	COM	766559702
SBRA	SABRA HEALTH CARE REIT INC	10,600	$163K	0.0%	$22.90	—	COM	78573L106
—	AMARIN CORP PLC	218,000	$150K	0.0%	$7.04	—	SPONS ADR NEW	023111206
—	GLOBAL MED REIT INC	15,700	$143K	0.0%	$11.40	—	COM NEW	37954A204
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$137K	0.0%	$6.74	-70.0%	COM	69404D108
—	HAWAIIAN HOLDINGS INC	10,000	$124K	0.0%	$26.40	—	COM	419879101
GT	GOODYEAR TIRE & RUBR CO	10,000	$114K	0.0%	$25.47	-52.0%	COM	382550101
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$104K	0.0%	$21.30	-56.1%	COM	489398107
GDOT	GREEN DOT CORP	11,000	$104K	0.0%	$71.60	-87.0%	CL A	39304D102
UIS	UNISYS CORP	25,000	$103K	0.0%	$10.31	-52.5%	COM NEW	909214306
ACTG	ACACIA RESH CORP	20,000	$100K	0.0%	$3.79	+36.6%	ACACIA TCH COM	003881307
OABI	OMNIAB INC	24,500	$91,875	0.0%	$5.33	-14.5%	COM	68218J103
—	SECUREWORKS CORP	13,000	$91,000	0.0%	$8.09	—	CL A	81374A105
BRSP	BRIGHTSPIRE CAPITAL INC	14,000	$79,800	0.0%	$9.43	—	COM CL A	10949T109
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$78,720	0.0%	$23.46	-85.4%	COM	56155L108
GNL	GLOBAL NET LEASE INC	10,400	$76,440	0.0%	$13.37	—	COM NEW	379378201
RMNI	RIMINI STR INC DEL	24,000	$73,680	0.0%	$6.32	-56.6%	COM	76674Q107
—	WIDEOPENWEST INC	13,000	$70,330	0.0%	$7.15	—	COM	96758W101
—	VERVE THERAPEUTICS INC	14,000	$68,320	0.0%	$34.36	—	COM	92539P101
WVE	WAVE LIFE SCIENCES LTD	11,700	$58,383	0.0%	$24.52	-76.7%	SHS	Y95308105
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$54,315	0.0%	$9.39	—	COM	10482B101
CHGG	CHEGG INC	16,000	$50,560	0.0%	$24.27	-79.5%	COM	163092109
—	REVANCE THERAPEUTICS INC	17,900	$46,003	0.0%	$26.98	—	COM	761330109
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$44,660	0.0%	$2.80	-36.4%	CL A	29382R107
—	SPIRIT AIRLS INC	11,000	$40,260	0.0%	$51.47	—	COM	848577102
VERI	VERITONE INC	16,000	$36,160	0.0%	$6.63	-46.5%	COM	92347M100
PGEN	PRECIGEN INC	15,000	$23,700	0.0%	$4.32	-66.3%	COM	74017N105
—	TUPPERWARE BRANDS CORP	16,000	$22,400	0.0%	$24.75	—	COM	899896104
—	GLATFELTER CORPORATION	16,000	$22,240	0.0%	$16.38	—	COM	377320106
—	WW INTL INC	19,000	$22,230	0.0%	$37.81	—	COM	98262P101
VISN	COMMSCOPE HLDG CO INC	16,000	$19,680	0.0%	$20.30	-94.1%	COM	20337X109
RDI	READING INTL INC	13,500	$19,170	0.0%	$14.40	-88.7%	CL A	755408101
—	CUTERA INC	10,000	$15,100	0.0%	$30.33	—	COM	232109108
—	FIBROGEN INC	14,000	$12,492	0.0%	$40.32	—	COM	31572Q808
—	BEASLEY BROADCAST GROUP INC	15,000	$9,863	0.0%	$6.93	—	CL A	074014101