NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $842M (100.0% shares, 0.0% debt)

Holdings (474)

AAPL APPLE INC 6.8%

Value $57.57M Shares 247,100 Est. Cost $81.95 Unrealized +170.8%

MSFT MICROSOFT CORP 6.1%

Value $51.42M Shares 119,500 Est. Cost $31.26 Unrealized +1253.5%

NVDA NVIDIA CORPORATION 4.3%

Value $35.95M Shares 296,000 Est. Cost $95.92 Unrealized +23.1%

AMZN AMAZON COM INC 3.3%

Value $27.65M Shares 148,400 Est. Cost $120.81 Unrealized +51.0%

META META PLATFORMS INC 2.3%

Value $19.23M Shares 33,600 Est. Cost $173.69 Unrealized +194.8%

GOOG ALPHABET INC 2.3%

Value $18.96M Shares 113,400 Est. Cost $107.70 Unrealized +56.2%

LLY ELI LILLY & CO 1.8%

Value $15.2M Shares 17,160 Est. Cost $53.91 Unrealized +1551.4%

JPM JPMORGAN CHASE & CO. 1.5%

Value $12.86M Shares 61,000 Est. Cost $42.08 Unrealized +387.0%

WMT WALMART INC 1.2%

Value $9.69M Shares 120,000 Est. Cost $43.99 Unrealized +64.8%

GOOGL ALPHABET INC 1.1%

Value $9.553M Shares 57,600 Est. Cost $106.63 Unrealized +56.4%

MRK MERCK & CO INC 1.1%

Value $9.113M Shares 80,252 Est. Cost $35.76 Unrealized +215.9%

XOM EXXON MOBIL CORP 1.0%

Value $8.84M Shares 75,417 Est. Cost $60.00 Unrealized +83.4%

JNJ JOHNSON & JOHNSON 1.0%

Value $8.702M Shares 53,699 Est. Cost $72.76 Unrealized +109.8%

AXP AMERICAN EXPRESS CO 1.0%

Value $8.57M Shares 31,600 Est. Cost $75.50 Unrealized +224.7%

ORCL ORACLE CORP 1.0%

Value $8.52M Shares 50,000 Est. Cost $31.98 Unrealized +347.3%

PG PROCTER AND GAMBLE CO 0.9%

Value $7.915M Shares 45,700 Est. Cost $56.51 Unrealized +190.6%

COST COSTCO WHSL CORP NEW 0.8%

Value $6.915M Shares 7,800 Est. Cost $91.29 Unrealized +844.2%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $6.709M Shares 13,550 Est. Cost $133.70 Unrealized +255.3%

KLAC KLA CORP 0.8%

Value $6.35M Shares 8,200 Est. Cost $41.11 Unrealized +1785.5%

AMAT APPLIED MATLS INC 0.7%

Value $6.304M Shares 31,200 Est. Cost $15.75 Unrealized +1184.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.937M Shares 12,900 Est. Cost $408.62 Unrealized +8.2%

AMT AMERICAN TOWER CORP NEW 0.7%

Value $5.861M Shares 25,200 Est. Cost $61.59 Unrealized +242.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $5.722M Shares 99,300 Est. Cost $61.00 Unrealized -9.3%

FTAI FTAI AVIATION LTD 0.6%

Value $5.316M Shares 40,000 Est. Cost $15.67 Unrealized +613.9%

CMCSA COMCAST CORP NEW 0.6%

Value $5.305M Shares 127,000 Est. Cost $26.08 Unrealized +44.7%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $5.293M Shares 11,771 Est. Cost $53.66 Unrealized +665.5%

CSCO CISCO SYS INC 0.6%

Value $5.162M Shares 97,000 Est. Cost $15.30 Unrealized +205.8%

— LAM RESEARCH CORP 0.6%

Value $5.162M Shares 6,325 Est. Cost $54.99 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $5.101M Shares 30,000 Est. Cost $54.02 Unrealized +216.8%

MCD MCDONALDS CORP 0.6%

Value $5.022M Shares 16,493 Est. Cost $70.27 Unrealized +279.5%

RTX RTX CORPORATION 0.6%

Value $4.994M Shares 41,215 Est. Cost $58.43 Unrealized +90.1%

LIN LINDE PLC 0.5%

Value $4.626M Shares 9,700 Est. Cost $322.30 Unrealized +39.0%

PM PHILIP MORRIS INTL INC 0.5%

Value $4.613M Shares 38,000 Est. Cost $44.74 Unrealized +145.5%

UNP UNION PAC CORP 0.5%

Value $4.609M Shares 18,700 Est. Cost $71.52 Unrealized +228.1%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $4.609M Shares 55,000 Est. Cost $24.87 Unrealized +216.9%

KO COCA COLA CO 0.5%

Value $4.527M Shares 63,000 Est. Cost $26.56 Unrealized +147.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $4.422M Shares 20,000 Est. Cost $109.22 Unrealized +73.0%

WFC WELLS FARGO CO NEW 0.5%

Value $4.35M Shares 77,000 Est. Cost $33.41 Unrealized +64.1%

BK BANK NEW YORK MELLON CORP 0.5%

Value $4.314M Shares 60,038 Est. Cost $24.75 Unrealized +157.9%

EFX EQUIFAX INC 0.5%

Value $4.026M Shares 13,700 Est. Cost $62.16 Unrealized +349.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $4.014M Shares 50,000 Est. Cost $45.81 Unrealized +72.9%

LOW LOWES COS INC 0.5%

Value $3.981M Shares 14,700 Est. Cost $39.01 Unrealized +505.3%

CVX CHEVRON CORP NEW 0.5%

Value $3.887M Shares 26,393 Est. Cost $88.91 Unrealized +57.4%

DE DEERE & CO 0.5%

Value $3.798M Shares 9,100 Est. Cost $70.10 Unrealized +426.8%

ABT ABBOTT LABS 0.4%

Value $3.746M Shares 32,854 Est. Cost $53.64 Unrealized +99.6%

ABBV ABBVIE INC 0.4%

Value $3.745M Shares 18,964 Est. Cost $69.42 Unrealized +157.4%

DIS DISNEY WALT CO 0.4%

Value $3.723M Shares 38,700 Est. Cost $69.69 Unrealized +30.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $3.711M Shares 6,000 Est. Cost $136.13 Unrealized +332.8%

BAC BANK AMERICA CORP 0.4%

Value $3.436M Shares 86,582 Est. Cost $13.25 Unrealized +192.5%

— DISCOVER FINL SVCS 0.4%

Value $3.416M Shares 24,350 Est. Cost $58.18 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $3.381M Shares 40,000 Est. Cost $53.37 Unrealized +40.3%

HD HOME DEPOT INC 0.4%

Value $3.242M Shares 8,000 Est. Cost $60.23 Unrealized +485.4%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $3.221M Shares 6,100 Est. Cost $97.12 Unrealized +392.2%

GE GE AEROSPACE 0.4%

Value $3.211M Shares 17,028 Est. Cost $62.95 Unrealized +166.8%

PH PARKER-HANNIFIN CORP 0.4%

Value $3.159M Shares 5,000 Est. Cost $98.49 Unrealized +469.0%

NSC NORFOLK SOUTHN CORP 0.4%

Value $3.156M Shares 12,700 Est. Cost $71.41 Unrealized +226.3%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $3.146M Shares 14,100 Est. Cost $38.81 Unrealized +459.0%

MU MICRON TECHNOLOGY INC 0.4%

Value $3.111M Shares 30,000 Est. Cost $23.18 Unrealized +348.6%

RSG REPUBLIC SVCS INC 0.4%

Value $3.013M Shares 15,000 Est. Cost $26.51 Unrealized +646.9%

YUM YUM BRANDS INC 0.3%

Value $2.934M Shares 21,000 Est. Cost $42.07 Unrealized +207.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.919M Shares 65,000 Est. Cost $25.87 Unrealized +48.4%

SNPS SYNOPSYS INC 0.3%

Value $2.908M Shares 5,742 Est. Cost $40.13 Unrealized +1237.2%

TMUS T-MOBILE US INC 0.3%

Value $2.902M Shares 14,062 Est. Cost $92.61 Unrealized +102.4%

HON HONEYWELL INTL INC 0.3%

Value $2.811M Shares 13,600 Est. Cost $64.71 Unrealized +191.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.789M Shares 17,000 Est. Cost $3.82 Unrealized +3881.2%

CVS CVS HEALTH CORP 0.3%

Value $2.752M Shares 43,766 Est. Cost $53.83 Unrealized +2.5%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $2.685M Shares 10,000 Est. Cost $93.82 Unrealized +176.5%

THC TENET HEALTHCARE CORP 0.3%

Value $2.659M Shares 16,000 Est. Cost $31.64 Unrealized +378.1%

COP CONOCOPHILLIPS 0.3%

Value $2.632M Shares 25,000 Est. Cost $45.41 Unrealized +131.4%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.614M Shares 35,487 Est. Cost $26.35 Unrealized +154.9%

CB CHUBB LIMITED 0.3%

Value $2.604M Shares 9,028 Est. Cost $96.06 Unrealized +181.9%

AMGN AMGEN INC 0.3%

Value $2.578M Shares 8,000 Est. Cost $202.92 Unrealized +54.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.569M Shares 8,500 Est. Cost $80.10 Unrealized +257.7%

PEP PEPSICO INC 0.3%

Value $2.508M Shares 14,751 Est. Cost $56.86 Unrealized +186.5%

TROW PRICE T ROWE GROUP INC 0.3%

Value $2.505M Shares 23,000 Est. Cost $52.57 Unrealized +94.4%

LMB LIMBACH HLDGS INC 0.3%

Value $2.5M Shares 33,000 Est. Cost $13.72 Unrealized +363.5%

MCK MCKESSON CORP 0.3%

Value $2.472M Shares 5,000 Est. Cost $160.13 Unrealized +245.6%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $2.453M Shares 9,050 Est. Cost $14.83 Unrealized +1764.1%

SEIC SEI INVTS CO 0.3%

Value $2.449M Shares 35,400 Est. Cost $29.39 Unrealized +123.1%

USB US BANCORP DEL 0.3%

Value $2.447M Shares 53,500 Est. Cost $27.34 Unrealized +50.4%

VKTX VIKING THERAPEUTICS INC 0.3%

Value $2.406M Shares 38,000 Est. Cost $60.73 Unrealized -3.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $2.336M Shares 21,000 Est. Cost $29.87 Unrealized +251.0%

HL HECLA MNG CO 0.3%

Value $2.301M Shares 345,000 Est. Cost $2.64 Unrealized +120.4%

JOE ST JOE CO 0.3%

Value $2.274M Shares 39,000 Est. Cost $16.91 Unrealized +246.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.271M Shares 43,884 Est. Cost $40.57 Unrealized +7.6%

MPC MARATHON PETE CORP 0.3%

Value $2.248M Shares 13,800 Est. Cost $33.67 Unrealized +387.0%

AVY AVERY DENNISON CORP 0.3%

Value $2.208M Shares 10,000 Est. Cost $39.54 Unrealized +430.8%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $2.2M Shares 11,900 Est. Cost $77.49 Unrealized +116.2%

SCHW SCHWAB CHARLES CORP 0.3%

Value $2.191M Shares 33,800 Est. Cost $31.40 Unrealized +105.6%

ZTS ZOETIS INC 0.3%

Value $2.184M Shares 11,178 Est. Cost $27.83 Unrealized +551.6%

EME EMCOR GROUP INC 0.3%

Value $2.153M Shares 5,000 Est. Cost $79.10 Unrealized +375.9%

T AT&T INC 0.3%

Value $2.149M Shares 97,689 Est. Cost $12.84 Unrealized +46.3%

TGTX TG THERAPEUTICS INC 0.3%

Value $2.143M Shares 91,600 Est. Cost $8.21 Unrealized +166.0%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $2.093M Shares 26,002 Est. Cost $17.13 Unrealized +300.0%

AFL AFLAC INC 0.2%

Value $2.012M Shares 18,000 Est. Cost $30.39 Unrealized +225.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.951M Shares 25,000 Est. Cost $35.85 Unrealized +86.1%

INTC INTEL CORP 0.2%

Value $1.947M Shares 83,000 Est. Cost $18.67 Unrealized +33.3%

FRPT FRESHPET INC 0.2%

Value $1.915M Shares 14,000 Est. Cost $18.48 Unrealized +608.6%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $1.914M Shares 12,000 Est. Cost $55.25 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $1.896M Shares 11,000 Est. Cost $65.88 Unrealized +151.3%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.894M Shares 8,407 Est. Cost $84.84 Unrealized +142.0%

PSX PHILLIPS 66 0.2%

Value $1.867M Shares 14,200 Est. Cost $49.82 Unrealized +157.7%

PATK PATRICK INDS INC 0.2%

Value $1.851M Shares 13,000 Est. Cost $28.31 Unrealized +189.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.834M Shares 11,542 Est. Cost $32.07 Unrealized +343.8%

ALL ALLSTATE CORP 0.2%

Value $1.823M Shares 9,610 Est. Cost $41.54 Unrealized +316.1%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.817M Shares 20,394 Est. Cost $27.24 Unrealized +21.1%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $1.805M Shares 40,000 Est. Cost $18.75 Unrealized +129.0%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.803M Shares 16,375 Est. Cost $59.39 Unrealized +52.2%

CI THE CIGNA GROUP 0.2%

Value $1.801M Shares 5,200 Est. Cost $276.18 Unrealized +21.3%

COR CENCORA INC 0.2%

Value $1.8M Shares 7,996 Est. Cost $54.42 Unrealized +322.0%

MUSA MURPHY USA INC 0.2%

Value $1.725M Shares 3,500 Est. Cost $45.04 Unrealized +1006.0%

CVCO CAVCO INDS INC DEL 0.2%

Value $1.713M Shares 4,000 Est. Cost $91.09 Unrealized +333.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.699M Shares 14,733 Est. Cost $42.66 Unrealized +148.3%

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $1.689M Shares 67,000 Est. Cost $9.67 Unrealized +168.9%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $1.683M Shares 42,000 Est. Cost $55.25 Unrealized -15.8%

UNM UNUM GROUP 0.2%

Value $1.664M Shares 28,000 Est. Cost $34.13 Unrealized +59.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $1.651M Shares 15,900 Est. Cost $47.90 Unrealized +106.5%

EBAY EBAY INC. 0.2%

Value $1.628M Shares 25,000 Est. Cost $20.67 Unrealized +172.3%

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.623M Shares 12,000 Est. Cost $89.53 Unrealized +53.4%

AVGO BROADCOM INC 0.2%

Value $1.615M Shares 9,360 Est. Cost $146.17 Unrealized +8.1%

MTZ MASTEC INC 0.2%

Value $1.6M Shares 13,000 Est. Cost $44.32 Unrealized +146.3%

WMB WILLIAMS COS INC 0.2%

Value $1.598M Shares 35,000 Est. Cost $20.92 Unrealized +99.6%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.591M Shares 27,800 Est. Cost $16.67 Unrealized +243.9%

AZO AUTOZONE INC 0.2%

Value $1.575M Shares 500 Est. Cost $518.77 Unrealized +491.8%

DHR DANAHER CORPORATION 0.2%

Value $1.568M Shares 5,640 Est. Cost $106.60 Unrealized +146.2%

CMS CMS ENERGY CORP 0.2%

Value $1.554M Shares 22,000 Est. Cost $56.09 Unrealized +12.4%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.546M Shares 5,900 Est. Cost $61.28 Unrealized +287.2%

SO SOUTHERN CO 0.2%

Value $1.533M Shares 17,000 Est. Cost $25.27 Unrealized +223.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.514M Shares 14,760 Est. Cost $31.83 Unrealized +192.3%

PFE PFIZER INC 0.2%

Value $1.504M Shares 51,956 Est. Cost $18.20 Unrealized +46.6%

— STEEL PARTNERS HLDGS L P 0.2%

Value $1.499M Shares 36,600 Est. Cost $17.54 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.49M Shares 12,000 Est. Cost $67.88 Unrealized +66.8%

AZN ASTRAZENECA PLC 0.2%

Value $1.489M Shares 19,118 Est. Cost $60.04 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $1.489M Shares 5,000 Est. Cost $79.28 Unrealized +231.9%

CVLG COVENANT LOGISTICS GROUP INC 0.2%

Value $1.48M Shares 28,000 Est. Cost $14.24 Unrealized +79.1%

BDX BECTON DICKINSON & CO 0.2%

Value $1.466M Shares 6,082 Est. Cost $104.61 Unrealized +117.6%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.453M Shares 12,000 Est. Cost $52.24 Unrealized +111.6%

PHM PULTE GROUP INC 0.2%

Value $1.435M Shares 10,000 Est. Cost $17.01 Unrealized +639.3%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $1.43M Shares 112,000 Est. Cost $7.33 Unrealized +85.2%

SKY CHAMPION HOMES INC 0.2%

Value $1.423M Shares 15,000 Est. Cost $23.75 Unrealized +252.9%

CTVA CORTEVA INC 0.2%

Value $1.415M Shares 24,071 Est. Cost $25.02 Unrealized +115.0%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.399M Shares 3,600 Est. Cost $93.73 Unrealized +266.0%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.396M Shares 17,859 Est. Cost $60.97 Unrealized +24.5%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.391M Shares 5,943 Est. Cost $64.62 Unrealized +233.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $1.38M Shares 26,000 Est. Cost $6.91 Unrealized —

— HESS CORP 0.2%

Value $1.358M Shares 10,000 Est. Cost $82.90 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.2%

Value $1.351M Shares 13,001 Est. Cost $47.48 Unrealized +95.9%

PRI PRIMERICA INC 0.2%

Value $1.326M Shares 5,000 Est. Cost $78.09 Unrealized +223.4%

AX AXOS FINANCIAL INC 0.2%

Value $1.32M Shares 21,000 Est. Cost $37.66 Unrealized +74.5%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.308M Shares 8,733 Est. Cost $59.33 Unrealized +135.7%

C CITIGROUP INC 0.1%

Value $1.252M Shares 20,000 Est. Cost $39.64 Unrealized +49.9%

SYNA SYNAPTICS INC 0.1%

Value $1.241M Shares 16,000 Est. Cost $39.61 Unrealized +102.5%

CVLT COMMVAULT SYS INC 0.1%

Value $1.231M Shares 8,000 Est. Cost $53.17 Unrealized +164.9%

SJM SMUCKER J M CO 0.1%

Value $1.224M Shares 10,105 Est. Cost $68.74 Unrealized +62.3%

BALL BALL CORP 0.1%

Value $1.222M Shares 18,000 Est. Cost $29.74 Unrealized +109.1%

KR KROGER CO 0.1%

Value $1.203M Shares 21,000 Est. Cost $23.04 Unrealized +126.3%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $1.186M Shares 25,942 Est. Cost $41.69 Unrealized -0.9%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.176M Shares 10,000 Est. Cost $27.12 Unrealized +294.8%

GILD GILEAD SCIENCES INC 0.1%

Value $1.174M Shares 14,000 Est. Cost $54.49 Unrealized +34.1%

MDT MEDTRONIC PLC 0.1%

Value $1.17M Shares 13,000 Est. Cost $62.54 Unrealized +29.2%

— ALTAIR ENGR INC 0.1%

Value $1.146M Shares 12,000 Est. Cost $31.37 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $1.144M Shares 18,000 Est. Cost $19.54 Unrealized +192.5%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.117M Shares 15,000 Est. Cost $31.71 Unrealized +114.7%

GAP GAP INC 0.1%

Value $1.103M Shares 50,000 Est. Cost $27.08 Unrealized -21.6%

TSLA TESLA INC 0.1%

Value $1.099M Shares 4,200 Est. Cost $297.98 Unrealized -23.5%

CNQ CANADIAN NAT RES LTD 0.1%

Value $1.096M Shares 33,000 Est. Cost $30.30 Unrealized +9.4%

MET METLIFE INC 0.1%

Value $1.09M Shares 13,216 Est. Cost $31.07 Unrealized +131.3%

ENVA ENOVA INTL INC 0.1%

Value $1.089M Shares 13,000 Est. Cost $23.55 Unrealized +229.1%

GEV GE VERNOVA INC 0.1%

Value $1.085M Shares 4,257 Est. Cost $158.10 Unrealized +21.2%

MWA MUELLER WTR PRODS INC 0.1%

Value $1.085M Shares 50,000 Est. Cost $10.01 Unrealized +97.6%

PI IMPINJ INC 0.1%

Value $1.083M Shares 5,000 Est. Cost $34.84 Unrealized +386.6%

HPQ HP INC 0.1%

Value $1.076M Shares 30,000 Est. Cost $9.12 Unrealized +264.4%

XEL XCEL ENERGY INC 0.1%

Value $1.061M Shares 16,243 Est. Cost $19.89 Unrealized +184.5%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $1.047M Shares 11,000 Est. Cost $59.43 Unrealized +48.8%

ELV ELEVANCE HEALTH INC 0.1%

Value $1.04M Shares 2,000 Est. Cost $263.72 Unrealized +97.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.039M Shares 7,000 Est. Cost $72.29 Unrealized +87.6%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $1.036M Shares 5,000 Est. Cost $67.33 Unrealized +187.2%

PLD PROLOGIS INC. 0.1%

Value $1.031M Shares 8,164 Est. Cost $43.00 Unrealized +174.5%

ERII ENERGY RECOVERY INC 0.1%

Value $1.026M Shares 59,000 Est. Cost $8.97 Unrealized +75.9%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $984K Shares 25,000 Est. Cost $9.26 Unrealized +335.5%

SYF SYNCHRONY FINANCIAL 0.1%

Value $984K Shares 19,719 Est. Cost $25.00 Unrealized +88.9%

COHR COHERENT CORP 0.1%

Value $977K Shares 10,988 Est. Cost $47.89 Unrealized +56.0%

DOV DOVER CORP 0.1%

Value $959K Shares 5,000 Est. Cost $50.30 Unrealized +256.6%

— SUMMIT MATLS INC 0.1%

Value $953K Shares 24,408 Est. Cost $28.35 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $951K Shares 15,000 Est. Cost $40.36 Unrealized +78.9%

OTTR OTTER TAIL CORP 0.1%

Value $938K Shares 12,000 Est. Cost $20.25 Unrealized +310.1%

TGT TARGET CORP 0.1%

Value $935K Shares 6,000 Est. Cost $41.65 Unrealized +238.6%

FSS FEDERAL SIGNAL CORP 0.1%

Value $935K Shares 10,000 Est. Cost $11.92 Unrealized +661.3%

MUR MURPHY OIL CORP 0.1%

Value $931K Shares 27,600 Est. Cost $35.94 Unrealized -2.5%

BTU PEABODY ENERGY CORP 0.1%

Value $929K Shares 35,000 Est. Cost $25.55 Unrealized -12.7%

— REV GROUP INC 0.1%

Value $898K Shares 32,000 Est. Cost $16.44 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $896K Shares 15,000 Est. Cost $29.33 Unrealized +97.2%

EMN EASTMAN CHEM CO 0.1%

Value $896K Shares 8,000 Est. Cost $56.96 Unrealized +65.4%

SLB SCHLUMBERGER LTD 0.1%

Value $893K Shares 21,286 Est. Cost $57.17 Unrealized -25.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $892K Shares 10,000 Est. Cost $22.69 Unrealized +236.6%

MTDR MATADOR RES CO 0.1%

Value $890K Shares 18,000 Est. Cost $38.10 Unrealized +47.8%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $884K Shares 3,400 Est. Cost $71.76 Unrealized +174.7%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $881K Shares 3,333 Est. Cost $78.33 Unrealized +226.8%

CVE CENOVUS ENERGY INC 0.1%

Value $870K Shares 52,000 Est. Cost $17.02 Unrealized +5.2%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $862K Shares 6,900 Est. Cost $100.79 Unrealized +37.2%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $853K Shares 18,000 Est. Cost $23.77 Unrealized +76.0%

ABM ABM INDS INC 0.1%

Value $844K Shares 16,000 Est. Cost $34.26 Unrealized +49.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $823K Shares 37,265 Est. Cost $16.10 Unrealized +23.4%

GEN GEN DIGITAL INC 0.1%

Value $823K Shares 30,000 Est. Cost $12.38 Unrealized +102.4%

CYTK CYTOKINETICS INC 0.1%

Value $818K Shares 15,500 Est. Cost $44.34 Unrealized +25.7%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $815K Shares 7,500 Est. Cost $22.66 Unrealized +333.6%

RRX REGAL REXNORD CORPORATION 0.1%

Value $814K Shares 4,905 Est. Cost $158.35 Unrealized -2.4%

CAG CONAGRA BRANDS INC 0.1%

Value $813K Shares 25,000 Est. Cost $16.04 Unrealized +76.1%

NPO ENPRO INC 0.1%

Value $811K Shares 5,000 Est. Cost $44.21 Unrealized +252.1%

CWST CASELLA WASTE SYS INC 0.1%

Value $796K Shares 8,000 Est. Cost $19.68 Unrealized +425.9%

CNP CENTERPOINT ENERGY INC 0.1%

Value $794K Shares 27,000 Est. Cost $27.07 Unrealized -0.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $794K Shares 5,700 Est. Cost $84.19 Unrealized +50.0%

GVA GRANITE CONSTR INC 0.1%

Value $793K Shares 10,000 Est. Cost $48.84 Unrealized +43.9%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $791K Shares 22,000 Est. Cost $34.58 Unrealized -9.9%

DY DYCOM INDS INC 0.1%

Value $788K Shares 4,000 Est. Cost $48.45 Unrealized +272.4%

VVV VALVOLINE INC 0.1%

Value $788K Shares 18,833 Est. Cost $23.16 Unrealized +83.4%

GNW GENWORTH FINL INC 0.1%

Value $781K Shares 114,000 Est. Cost $4.06 Unrealized +62.1%

AZTA AZENTA INC 0.1%

Value $775K Shares 16,000 Est. Cost $26.27 Unrealized +98.0%

CAH CARDINAL HEALTH INC 0.1%

Value $774K Shares 7,000 Est. Cost $50.49 Unrealized +102.7%

DOW DOW INC 0.1%

Value $769K Shares 14,071 Est. Cost $36.37 Unrealized +31.8%

NWPX NORTHWEST PIPE CO 0.1%

Value $767K Shares 17,000 Est. Cost $19.53 Unrealized +104.2%

TRUP TRUPANION INC 0.1%

Value $756K Shares 18,000 Est. Cost $24.21 Unrealized +61.1%

WGO WINNEBAGO INDS INC 0.1%

Value $755K Shares 13,000 Est. Cost $35.92 Unrealized +59.5%

CRUS CIRRUS LOGIC INC 0.1%

Value $745K Shares 6,000 Est. Cost $43.45 Unrealized +204.8%

LMNR LIMONEIRA CO 0.1%

Value $742K Shares 28,000 Est. Cost $18.68 Unrealized +19.7%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $740K Shares 8,652 Est. Cost $77.51 Unrealized +5.1%

PAMT P A M TRANSN SVCS INC 0.1%

Value $740K Shares 40,000 Est. Cost $24.69 Unrealized -26.4%

STAG STAG INDL INC 0.1%

Value $739K Shares 18,900 Est. Cost $25.79 Unrealized —

HUM HUMANA INC 0.1%

Value $729K Shares 2,300 Est. Cost $170.02 Unrealized +105.2%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $724K Shares 9,000 Est. Cost $33.76 Unrealized +119.7%

ACIW ACI WORLDWIDE INC 0.1%

Value $713K Shares 14,000 Est. Cost $24.01 Unrealized +90.4%

ACA ARCOSA INC 0.1%

Value $701K Shares 7,400 Est. Cost $26.73 Unrealized +225.5%

GFF GRIFFON CORP 0.1%

Value $700K Shares 10,000 Est. Cost $15.76 Unrealized +314.7%

FR FIRST INDL RLTY TR INC 0.1%

Value $700K Shares 12,500 Est. Cost $39.60 Unrealized —

SLM SLM CORP 0.1%

Value $686K Shares 30,000 Est. Cost $11.30 Unrealized +90.7%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $685K Shares 14,859 Est. Cost $45.04 Unrealized -7.5%

OSIS OSI SYSTEMS INC 0.1%

Value $683K Shares 4,500 Est. Cost $75.37 Unrealized +90.8%

RPRX ROYALTY PHARMA PLC 0.1%

Value $679K Shares 24,000 Est. Cost $27.48 Unrealized +0.8%

FLEX FLEX LTD 0.1%

Value $669K Shares 20,000 Est. Cost $7.15 Unrealized +329.8%

TREX TREX CO INC 0.1%

Value $666K Shares 10,000 Est. Cost $51.54 Unrealized +36.2%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $665K Shares 13,000 Est. Cost $47.06 Unrealized +8.1%

— SHYFT GROUP INC 0.1%

Value $653K Shares 52,000 Est. Cost $16.85 Unrealized —

SYY SYSCO CORP 0.1%

Value $648K Shares 8,300 Est. Cost $26.11 Unrealized +176.3%

LITE LUMENTUM HLDGS INC 0.1%

Value $634K Shares 10,000 Est. Cost $53.32 Unrealized +1.5%

F FORD MTR CO 0.1%

Value $634K Shares 60,000 Est. Cost $8.37 Unrealized +24.7%

PBI PITNEY BOWES INC 0.1%

Value $627K Shares 88,000 Est. Cost $5.72 Unrealized +18.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $624K Shares 6,318 Est. Cost $26.27 Unrealized +283.0%

GTLS CHART INDS INC 0.1%

Value $621K Shares 5,000 Est. Cost $36.66 Unrealized +258.2%

NTAP NETAPP INC 0.1%

Value $618K Shares 5,000 Est. Cost $31.40 Unrealized +285.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $614K Shares 30,000 Est. Cost $6.50 Unrealized +182.8%

LCII LCI INDS 0.1%

Value $603K Shares 5,000 Est. Cost $74.09 Unrealized +43.5%

SNX TD SYNNEX CORPORATION 0.1%

Value $600K Shares 5,000 Est. Cost $41.60 Unrealized +172.4%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $599K Shares 15,000 Est. Cost $22.59 Unrealized +81.6%

ASUR ASURE SOFTWARE INC 0.1%

Value $597K Shares 66,000 Est. Cost $15.29 Unrealized -41.7%

THR THERMON GROUP HLDGS INC 0.1%

Value $597K Shares 20,000 Est. Cost $23.43 Unrealized +28.7%

ASH ASHLAND INC 0.1%

Value $597K Shares 6,860 Est. Cost $49.37 Unrealized +74.6%

— HAYNES INTL INC 0.1%

Value $595K Shares 10,000 Est. Cost $41.76 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $594K Shares 9,000 Est. Cost $66.40 Unrealized +9.4%

WBS WEBSTER FINL CORP 0.1%

Value $585K Shares 12,558 Est. Cost $59.37 Unrealized -22.7%

— JUNIPER NETWORKS INC 0.1%

Value $585K Shares 15,000 Est. Cost $25.73 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $581K Shares 25,000 Est. Cost $12.11 Unrealized +70.9%

FULT FULTON FINL CORP PA 0.1%

Value $580K Shares 32,000 Est. Cost $12.86 Unrealized +33.6%

KN KNOWLES CORP 0.1%

Value $577K Shares 32,000 Est. Cost $16.78 Unrealized +5.6%

Value $576K Shares 5,579 Est. Cost $30.01 Unrealized +208.4%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $574K Shares 65,779 Est. Cost $6.93 Unrealized +25.8%

EXPE EXPEDIA GROUP INC 0.1%

Value $574K Shares 3,875 Est. Cost $67.77 Unrealized +93.9%

SF STIFEL FINL CORP 0.1%

Value $563K Shares 6,000 Est. Cost $33.98 Unrealized +145.9%

LFUS LITTELFUSE INC 0.1%

Value $557K Shares 2,100 Est. Cost $181.41 Unrealized +42.0%

FFBC FIRST FINL BANCORP OH 0.1%

Value $555K Shares 22,000 Est. Cost $11.01 Unrealized +116.4%

POWI POWER INTEGRATIONS INC 0.1%

Value $551K Shares 8,600 Est. Cost $40.29 Unrealized +60.1%

TPC TUTOR PERINI CORP 0.1%

Value $543K Shares 20,000 Est. Cost $17.39 Unrealized +31.5%

SYK STRYKER CORPORATION 0.1%

Value $542K Shares 1,500 Est. Cost $173.69 Unrealized +96.0%

HOMB HOME BANCSHARES INC 0.1%

Value $542K Shares 20,000 Est. Cost $18.55 Unrealized +43.4%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $541K Shares 7,000 Est. Cost $69.34 Unrealized +9.9%

LW LAMB WESTON HLDGS INC 0.1%

Value $539K Shares 8,333 Est. Cost $29.75 Unrealized +114.8%

KHC KRAFT HEINZ CO 0.1%

Value $538K Shares 15,329 Est. Cost $47.82 Unrealized -33.5%

CADE CADENCE BANK 0.1%

Value $535K Shares 16,800 Est. Cost $26.11 Unrealized +13.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $533K Shares 5,676 Est. Cost $71.08 Unrealized +17.8%

— MARATHON OIL CORP 0.1%

Value $533K Shares 20,000 Est. Cost $35.50 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $526K Shares 500 Est. Cost $410.21 Unrealized +169.8%

FTI TECHNIPFMC PLC 0.1%

Value $525K Shares 20,000 Est. Cost $22.64 Unrealized +16.0%

— PETIQ INC 0.1%

Value $523K Shares 17,000 Est. Cost $26.39 Unrealized —

AIR AAR CORP 0.1%

Value $523K Shares 8,000 Est. Cost $26.54 Unrealized +149.3%

IDA IDACORP INC 0.1%

Value $515K Shares 5,000 Est. Cost $96.32 Unrealized +3.7%

OXY OCCIDENTAL PETE CORP 0.1%

Value $515K Shares 10,000 Est. Cost $62.47 Unrealized -11.3%

XRAY DENTSPLY SIRONA INC 0.1%

Value $514K Shares 19,000 Est. Cost $36.71 Unrealized -30.4%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $505K Shares 7,000 Est. Cost $33.71 Unrealized +110.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $501K Shares 5,000 Est. Cost $40.61 Unrealized +121.5%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $500K Shares 5,000 Est. Cost $76.30 Unrealized +31.9%

FHN FIRST HORIZON CORPORATION 0.1%

Value $498K Shares 32,088 Est. Cost $7.71 Unrealized +97.1%

NOG NORTHERN OIL & GAS INC 0.1%

Value $496K Shares 14,000 Est. Cost $7.10 Unrealized +437.2%

BLCO BAUSCH PLUS LOMB CORP 0.1%

Value $492K Shares 25,500 Est. Cost $16.94 Unrealized -2.4%

RJF RAYMOND JAMES FINL INC 0.1%

Value $490K Shares 4,000 Est. Cost $92.74 Unrealized +23.4%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $489K Shares 14,000 Est. Cost $33.29 Unrealized +2.6%

TWI TITAN INTL INC ILL 0.1%

Value $488K Shares 60,000 Est. Cost $9.82 Unrealized -19.1%

— SOUTHSTATE CORPORATION 0.1%

Value $486K Shares 5,000 Est. Cost $57.46 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $486K Shares 2,600 Est. Cost $125.00 Unrealized —

BIIB BIOGEN INC 0.1%

Value $485K Shares 2,500 Est. Cost $319.48 Unrealized -34.5%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $484K Shares 40,000 Est. Cost $7.16 Unrealized +85.0%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $482K Shares 10,000 Est. Cost $50.60 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $481K Shares 6,000 Est. Cost $75.74 Unrealized +0.2%

POR PORTLAND GEN ELEC CO 0.1%

Value $479K Shares 10,000 Est. Cost $33.15 Unrealized +31.8%

WU WESTERN UN CO 0.1%

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

KOP KOPPERS HOLDINGS INC 0.1%

Value $475K Shares 13,000 Est. Cost $30.43 Unrealized +21.0%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $469K Shares 58,142 Est. Cost $20.17 Unrealized -57.1%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $465K Shares 1,000 Est. Cost $194.45 Unrealized +147.0%

KMX CARMAX INC 0.1%

Value $464K Shares 6,000 Est. Cost $46.71 Unrealized +69.3%

TRST TRUSTCO BK CORP N Y 0.1%

Value $463K Shares 14,000 Est. Cost $30.13 Unrealized +2.4%

CTRE CARETRUST REIT INC 0.1%

Value $463K Shares 15,000 Est. Cost $23.20 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $459K Shares 9,000 Est. Cost $17.12 Unrealized +165.9%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $458K Shares 2,000 Est. Cost $116.28 Unrealized +84.3%

EXTR EXTREME NETWORKS 0.1%

Value $451K Shares 30,000 Est. Cost $9.37 Unrealized +51.3%

NTRS NORTHERN TR CORP 0.1%

Value $450K Shares 5,000 Est. Cost $45.55 Unrealized +84.4%

VLY VALLEY NATL BANCORP 0.1%

Value $449K Shares 49,600 Est. Cost $11.63 Unrealized -30.1%

ASTE ASTEC INDS INC 0.1%

Value $447K Shares 14,000 Est. Cost $47.43 Unrealized -33.5%

LUV SOUTHWEST AIRLS CO 0.1%

Value $444K Shares 15,000 Est. Cost $19.19 Unrealized +39.9%

HAL HALLIBURTON CO 0.1%

Value $444K Shares 15,267 Est. Cost $42.79 Unrealized -29.1%

TRN TRINITY INDS INC 0.1%

Value $442K Shares 12,700 Est. Cost $18.24 Unrealized +65.6%

CMRE COSTAMARE INC 0.1%

Value $440K Shares 28,000 Est. Cost $4.28 Unrealized +224.8%

SAM BOSTON BEER INC 0.1%

Value $434K Shares 1,500 Est. Cost $316.66 Unrealized -12.0%

IR INGERSOLL RAND INC 0.1%

Value $433K Shares 4,412 Est. Cost $50.89 Unrealized +82.4%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $433K Shares 3,500 Est. Cost $99.79 Unrealized +13.2%

— BEACON ROOFING SUPPLY INC 0.1%

Value $432K Shares 5,000 Est. Cost $40.20 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $432K Shares 12,000 Est. Cost $35.00 Unrealized -5.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $430K Shares 3,628 Est. Cost $57.22 Unrealized +99.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $430K Shares 9,092 Est. Cost $37.25 Unrealized +7.6%

KBH KB HOME 0.1%

Value $428K Shares 5,000 Est. Cost $34.84 Unrealized +125.0%

GIII G III APPAREL GROUP LTD 0.1%

Value $427K Shares 14,000 Est. Cost $34.01 Unrealized -19.7%

IDCC INTERDIGITAL INC 0.1%

Value $425K Shares 3,000 Est. Cost $69.61 Unrealized +88.3%

ONB OLD NATL BANCORP IND 0.1%

Value $423K Shares 22,672 Est. Cost $18.21 Unrealized +2.9%

VICR VICOR CORP 0.1%

Value $421K Shares 10,000 Est. Cost $36.53 Unrealized +1.8%

UMBF UMB FINL CORP 0.0%

Value $420K Shares 4,000 Est. Cost $64.13 Unrealized +52.0%

ATEX ANTERIX INC 0.0%

Value $414K Shares 11,000 Est. Cost $42.15 Unrealized -8.6%

EXC EXELON CORP 0.0%

Value $414K Shares 10,200 Est. Cost $13.80 Unrealized +159.2%

HQY HEALTHEQUITY INC 0.0%

Value $409K Shares 5,000 Est. Cost $69.61 Unrealized +10.8%

BPRN PRINCETON BANCORP INC 0.0%

Value $407K Shares 11,000 Est. Cost $29.72 Unrealized +14.7%

HCA HCA HEALTHCARE INC 0.0%

Value $406K Shares 1,000 Est. Cost $218.18 Unrealized +66.0%

LEGN LEGEND BIOTECH CORP 0.0%

Value $404K Shares 8,300 Est. Cost $40.84 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $403K Shares 5,500 Est. Cost $31.24 Unrealized +131.3%

WKC WORLD KINECT CORPORATION 0.0%

Value $402K Shares 13,000 Est. Cost $23.16 Unrealized +19.5%

AXON AXON ENTERPRISE INC 0.0%

Value $400K Shares 1,000 Est. Cost $225.35 Unrealized +53.0%

WNC WABASH NATL CORP 0.0%

Value $384K Shares 20,000 Est. Cost $12.17 Unrealized +58.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $381K Shares 1,500 Est. Cost $225.21 Unrealized +4.8%

SSSS SURO CAPITAL CORP 0.0%

Value $379K Shares 94,114 Est. Cost $10.36 Unrealized -62.2%

HOPE HOPE BANCORP INC 0.0%

Value $377K Shares 30,000 Est. Cost $16.20 Unrealized -24.5%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $374K Shares 40,000 Est. Cost $2.61 Unrealized +245.1%

LNN LINDSAY CORP 0.0%

Value $374K Shares 3,000 Est. Cost $72.98 Unrealized +61.4%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $362K Shares 11,795 Est. Cost $30.77 Unrealized -11.9%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $360K Shares 16,000 Est. Cost $44.87 Unrealized -57.0%

— FORWARD AIR CORP 0.0%

Value $354K Shares 10,000 Est. Cost $46.71 Unrealized —

BA BOEING CO 0.0%

Value $350K Shares 2,300 Est. Cost $213.87 Unrealized -19.8%

NI NISOURCE INC 0.0%

Value $347K Shares 10,000 Est. Cost $9.34 Unrealized +229.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $342K Shares 10,000 Est. Cost $22.90 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $339K Shares 4,000 Est. Cost $56.01 Unrealized +42.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $337K Shares 8,607 Est. Cost $20.25 Unrealized +108.2%

TRNO TERRENO RLTY CORP 0.0%

Value $334K Shares 5,000 Est. Cost $51.00 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $333K Shares 4,000 Est. Cost $60.64 Unrealized +36.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value $331K Shares 3,000 Est. Cost $72.86 Unrealized +30.9%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $324K Shares 20,000 Est. Cost $10.46 Unrealized +12.4%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $322K Shares 195,125 Est. Cost $7.43 Unrealized -72.8%

GMED GLOBUS MED INC 0.0%

Value $322K Shares 4,500 Est. Cost $55.92 Unrealized +26.2%

BXP BXP INC 0.0%

Value $322K Shares 4,000 Est. Cost $66.97 Unrealized -0.7%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $318K Shares 1,500 Est. Cost $272.48 Unrealized -6.1%

MTCH MATCH GROUP INC NEW 0.0%

Value $316K Shares 8,363 Est. Cost $103.47 Unrealized -67.0%

— ARCADIUM LITHIUM PLC 0.0%

Value $315K Shares 110,676 Est. Cost $4.31 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $315K Shares 6,000 Est. Cost $93.36 Unrealized -46.9%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $311K Shares 1,429 Est. Cost $141.68 Unrealized +50.1%

ADC AGREE RLTY CORP 0.0%

Value $301K Shares 4,000 Est. Cost $62.00 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $301K Shares 27,000 Est. Cost $14.52 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $298K Shares 12,000 Est. Cost $43.36 Unrealized -52.8%

OGS ONE GAS INC 0.0%

Value $298K Shares 4,000 Est. Cost $84.03 Unrealized -18.2%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $296K Shares 5,000 Est. Cost $26.89 Unrealized +107.3%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $295K Shares 10,000 Est. Cost $23.37 Unrealized +8.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $292K Shares 500 Est. Cost $422.19 Unrealized +29.9%

PPG PPG INDS INC 0.0%

Value $291K Shares 2,200 Est. Cost $85.80 Unrealized +42.2%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $288K Shares 21,800 Est. Cost $27.80 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $288K Shares 10,000 Est. Cost $26.28 Unrealized +9.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $285K Shares 15,087 Est. Cost $14.57 Unrealized +37.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $285K Shares 9,000 Est. Cost $17.29 Unrealized +67.8%

YELP YELP INC 0.0%

Value $284K Shares 8,100 Est. Cost $26.26 Unrealized +33.0%

— UNITED STATES STL CORP NEW 0.0%

Value $283K Shares 8,000 Est. Cost $25.05 Unrealized —

ROG ROGERS CORP 0.0%

Value $283K Shares 2,500 Est. Cost $60.59 Unrealized +84.4%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $282K Shares 6,400 Est. Cost $35.31 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $277K Shares 33,632 Est. Cost $18.55 Unrealized -57.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $277K Shares 2,640 Est. Cost $68.80 Unrealized +40.4%

— LIONS GATE ENTMNT CORP 0.0%

Value $277K Shares 40,000 Est. Cost $14.26 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $276K Shares 13,200 Est. Cost $14.55 Unrealized +25.5%

MG MISTRAS GROUP INC 0.0%

Value $273K Shares 24,000 Est. Cost $20.57 Unrealized -50.1%

ZLAB ZAI LAB LTD 0.0%

Value $273K Shares 11,300 Est. Cost $33.26 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $270K Shares 6,000 Est. Cost $27.57 Unrealized +63.0%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $270K Shares 19,800 Est. Cost $18.54 Unrealized —

INCY INCYTE CORP 0.0%

Value $264K Shares 4,000 Est. Cost $62.06 Unrealized +2.7%

UMH UMH PPTYS INC 0.0%

Value $264K Shares 13,400 Est. Cost $14.10 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $262K Shares 10,000 Est. Cost $29.37 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $261K Shares 17,000 Est. Cost $17.83 Unrealized -6.4%

ILMN ILLUMINA INC 0.0%

Value $261K Shares 2,000 Est. Cost $291.63 Unrealized -57.7%

KBR KBR INC 0.0%

Value $261K Shares 4,000 Est. Cost $48.08 Unrealized +32.9%

CARS CARS COM INC 0.0%

Value $256K Shares 15,300 Est. Cost $21.38 Unrealized -14.8%

CNXC CONCENTRIX CORP 0.0%

Value $256K Shares 5,000 Est. Cost $90.48 Unrealized -29.2%

VTR VENTAS INC 0.0%

Value $252K Shares 3,933 Est. Cost $44.49 Unrealized +25.8%

EMR EMERSON ELEC CO 0.0%

Value $252K Shares 2,300 Est. Cost $47.79 Unrealized +119.9%

— SOUTHWESTERN ENERGY CO 0.0%

Value $249K Shares 35,000 Est. Cost $6.59 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $248K Shares 24,000 Est. Cost $18.04 Unrealized -41.7%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $247K Shares 2,358 Est. Cost $117.49 Unrealized -0.5%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $246K Shares 8,400 Est. Cost $25.30 Unrealized —

VTRS VIATRIS INC 0.0%

Value $246K Shares 21,196 Est. Cost $13.33 Unrealized -18.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $243K Shares 4,000 Est. Cost $59.50 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $243K Shares 7,000 Est. Cost $27.82 Unrealized +19.4%

ALLE ALLEGION PLC 0.0%

Value $243K Shares 1,666 Est. Cost $130.49 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $242K Shares 10,450 Est. Cost $21.04 Unrealized -6.7%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $241K Shares 35,100 Est. Cost $9.97 Unrealized —

— STEEL CONNECT INC 0.0%

Value $237K Shares 22,500 Est. Cost $8.38 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $234K Shares 68,000 Est. Cost $2.62 Unrealized +2.7%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $233K Shares 27,000 Est. Cost $37.30 Unrealized -79.9%

ARW ARROW ELECTRS INC 0.0%

Value $232K Shares 1,750 Est. Cost $118.57 Unrealized +6.9%

FORM FORMFACTOR INC 0.0%

Value $230K Shares 5,000 Est. Cost $36.58 Unrealized +36.4%

BAX BAXTER INTL INC 0.0%

Value $228K Shares 6,000 Est. Cost $64.06 Unrealized -44.2%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $228K Shares 3,000 Est. Cost $63.26 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.0%

Value $223K Shares 4,000 Est. Cost $46.09 Unrealized +14.7%

MYE MYERS INDS INC 0.0%

Value $221K Shares 16,000 Est. Cost $13.04 Unrealized +2.5%

MAN MANPOWERGROUP INC WIS 0.0%

Value $221K Shares 3,000 Est. Cost $80.24 Unrealized -10.5%

FLR FLUOR CORP NEW 0.0%

Value $219K Shares 4,600 Est. Cost $41.59 Unrealized +13.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $216K Shares 2,000 Est. Cost $110.02 Unrealized -2.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $216K Shares 9,436 Est. Cost $19.78 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $215K Shares 2,500 Est. Cost $76.60 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $214K Shares 2,000 Est. Cost $107.24 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $214K Shares 3,000 Est. Cost $65.44 Unrealized 0.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $213K Shares 2,160 Est. Cost $104.70 Unrealized -12.2%

AAT AMERICAN ASSETS TR INC 0.0%

Value $211K Shares 7,900 Est. Cost $26.72 Unrealized —

VLTO VERALTO CORP 0.0%

Value $210K Shares 1,880 Est. Cost $105.00 Unrealized 0.0%

WHD CACTUS INC 0.0%

Value $209K Shares 3,500 Est. Cost $58.13 Unrealized 0.0%

IAC IAC INC 0.0%

Value $209K Shares 3,875 Est. Cost $41.65 Unrealized 0.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $203K Shares 10,500 Est. Cost $40.36 Unrealized -39.5%

FIVN FIVE9 INC 0.0%

Value $201K Shares 7,000 Est. Cost $50.82 Unrealized -29.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $197K Shares 10,600 Est. Cost $22.90 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $193K Shares 15,000 Est. Cost $29.74 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $190K Shares 17,887 Est. Cost $41.99 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $188K Shares 62,000 Est. Cost $3.46 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $182K Shares 17,000 Est. Cost $15.48 Unrealized -29.6%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $182K Shares 10,000 Est. Cost $47.50 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $176K Shares 78,000 Est. Cost $2.25 Unrealized -0.3%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $170K Shares 100,000 Est. Cost $6.74 Unrealized -75.6%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $169K Shares 17,766 Est. Cost $17.00 Unrealized -43.2%

TITN TITAN MACHY INC 0.0%

Value $167K Shares 12,000 Est. Cost $19.36 Unrealized -22.5%

PUMP PROPETRO HLDG CORP 0.0%

Value $161K Shares 21,000 Est. Cost $17.21 Unrealized -52.6%

— GLOBAL MED REIT INC 0.0%

Value $156K Shares 15,700 Est. Cost $11.40 Unrealized —

UIS UNISYS CORP 0.0%

Value $142K Shares 25,000 Est. Cost $10.31 Unrealized -52.0%

— AMARIN CORP PLC 0.0%

Value $137K Shares 218,000 Est. Cost $7.04 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $129K Shares 11,000 Est. Cost $71.60 Unrealized -85.4%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $118K Shares 10,700 Est. Cost $21.30 Unrealized -50.2%

— SECUREWORKS CORP 0.0%

Value $115K Shares 13,000 Est. Cost $8.09 Unrealized —

OABI OMNIAB INC 0.0%

Value $104K Shares 24,500 Est. Cost $5.33 Unrealized -18.8%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $98,160 Shares 24,000 Est. Cost $23.46 Unrealized -84.4%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $97,760 Shares 16,000 Est. Cost $20.30 Unrealized -83.1%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $95,940 Shares 11,700 Est. Cost $24.52 Unrealized -75.6%

ACTG ACACIA RESH CORP 0.0%

Value $93,200 Shares 20,000 Est. Cost $3.79 Unrealized +30.3%

— REVANCE THERAPEUTICS INC 0.0%

Value $92,901 Shares 17,900 Est. Cost $26.98 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $88,500 Shares 10,000 Est. Cost $25.47 Unrealized -62.9%

GNL GLOBAL NET LEASE INC 0.0%

Value $87,568 Shares 10,400 Est. Cost $13.37 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $78,400 Shares 14,000 Est. Cost $9.43 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $68,250 Shares 13,000 Est. Cost $7.15 Unrealized —

— VERVE THERAPEUTICS INC 0.0%

Value $67,760 Shares 14,000 Est. Cost $34.36 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $65,817 Shares 21,300 Est. Cost $9.39 Unrealized —

VERI VERITONE INC 0.0%

Value $57,440 Shares 16,000 Est. Cost $6.63 Unrealized -54.0%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $45,540 Shares 22,000 Est. Cost $2.80 Unrealized -37.2%

RMNI RIMINI STR INC DEL 0.0%

Value $44,400 Shares 24,000 Est. Cost $6.32 Unrealized -65.0%

— GLATFELTER CORPORATION 0.0%

Value $28,800 Shares 16,000 Est. Cost $16.38 Unrealized —

CHGG CHEGG INC 0.0%

Value $28,320 Shares 16,000 Est. Cost $24.27 Unrealized -89.9%

— SPIRIT AIRLS INC 0.0%

Value $26,400 Shares 11,000 Est. Cost $51.47 Unrealized —

RDI READING INTL INC 0.0%

Value $22,005 Shares 13,500 Est. Cost $14.40 Unrealized -89.2%

— WW INTL INC 0.0%

Value $16,678 Shares 19,000 Est. Cost $37.81 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $14,207 Shares 15,000 Est. Cost $4.32 Unrealized -70.8%

— CUTERA INC 0.0%

Value $7,888 Shares 10,000 Est. Cost $30.33 Unrealized —

— FIBROGEN INC 0.0%

Value $5,592 Shares 14,000 Est. Cost $40.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	247,100	$57.57M	6.8%	$81.95	+170.8%	COM	037833100
MSFT	MICROSOFT CORP	119,500	$51.42M	6.1%	$31.26	+1253.5%	COM	594918104
NVDA	NVIDIA CORPORATION	296,000	$35.95M	4.3%	$95.92	+23.1%	COM	67066G104
AMZN	AMAZON COM INC	148,400	$27.65M	3.3%	$120.81	+51.0%	COM	023135106
META	META PLATFORMS INC	33,600	$19.23M	2.3%	$173.69	+194.8%	CL A	30303M102
GOOG	ALPHABET INC	113,400	$18.96M	2.3%	$107.70	+56.2%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	17,160	$15.2M	1.8%	$53.91	+1551.4%	COM	532457108
JPM	JPMORGAN CHASE & CO.	61,000	$12.86M	1.5%	$42.08	+387.0%	COM	46625H100
WMT	WALMART INC	120,000	$9.69M	1.2%	$43.99	+64.8%	COM	931142103
GOOGL	ALPHABET INC	57,600	$9.553M	1.1%	$106.63	+56.4%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	80,252	$9.113M	1.1%	$35.76	+215.9%	COM	58933Y105
XOM	EXXON MOBIL CORP	75,417	$8.84M	1.0%	$60.00	+83.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	53,699	$8.702M	1.0%	$72.76	+109.8%	COM	478160104
AXP	AMERICAN EXPRESS CO	31,600	$8.57M	1.0%	$75.50	+224.7%	COM	025816109
ORCL	ORACLE CORP	50,000	$8.52M	1.0%	$31.98	+347.3%	COM	68389X105
PG	PROCTER AND GAMBLE CO	45,700	$7.915M	0.9%	$56.51	+190.6%	COM	742718109
COST	COSTCO WHSL CORP NEW	7,800	$6.915M	0.8%	$91.29	+844.2%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	13,550	$6.709M	0.8%	$133.70	+255.3%	COM	38141G104
KLAC	KLA CORP	8,200	$6.35M	0.8%	$41.11	+1785.5%	COM NEW	482480100
AMAT	APPLIED MATLS INC	31,200	$6.304M	0.7%	$15.75	+1184.6%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,900	$5.937M	0.7%	$408.62	+8.2%	CL B NEW	084670702
AMT	AMERICAN TOWER CORP NEW	25,200	$5.861M	0.7%	$61.59	+242.3%	COM	03027X100
CMG	CHIPOTLE MEXICAN GRILL INC	99,300	$5.722M	0.7%	$61.00	-9.3%	COM	169656105
FTAI	FTAI AVIATION LTD	40,000	$5.316M	0.6%	$15.67	+613.9%	SHS	G3730V105
CMCSA	COMCAST CORP NEW	127,000	$5.305M	0.6%	$26.08	+44.7%	CL A	20030N101
MSI	MOTOROLA SOLUTIONS INC	11,771	$5.293M	0.6%	$53.66	+665.5%	COM NEW	620076307
CSCO	CISCO SYS INC	97,000	$5.162M	0.6%	$15.30	+205.8%	COM	17275R102
—	LAM RESEARCH CORP	6,325	$5.162M	0.6%	$54.99	—	COM	512807108
QCOM	QUALCOMM INC	30,000	$5.101M	0.6%	$54.02	+216.8%	COM	747525103
MCD	MCDONALDS CORP	16,493	$5.022M	0.6%	$70.27	+279.5%	COM	580135101
RTX	RTX CORPORATION	41,215	$4.994M	0.6%	$58.43	+90.1%	COM	75513E101
LIN	LINDE PLC	9,700	$4.626M	0.5%	$322.30	+39.0%	SHS	G54950103
PM	PHILIP MORRIS INTL INC	38,000	$4.613M	0.5%	$44.74	+145.5%	COM	718172109
UNP	UNION PAC CORP	18,700	$4.609M	0.5%	$71.52	+228.1%	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	55,000	$4.609M	0.5%	$24.87	+216.9%	COM	101137107
KO	COCA COLA CO	63,000	$4.527M	0.5%	$26.56	+147.2%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$4.422M	0.5%	$109.22	+73.0%	COM	459200101
WFC	WELLS FARGO CO NEW	77,000	$4.35M	0.5%	$33.41	+64.1%	COM	949746101
BK	BANK NEW YORK MELLON CORP	60,038	$4.314M	0.5%	$24.75	+157.9%	COM	064058100
EFX	EQUIFAX INC	13,700	$4.026M	0.5%	$62.16	+349.1%	COM	294429105
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$4.014M	0.5%	$45.81	+72.9%	COM	595017104
LOW	LOWES COS INC	14,700	$3.981M	0.5%	$39.01	+505.3%	COM	548661107
CVX	CHEVRON CORP NEW	26,393	$3.887M	0.5%	$88.91	+57.4%	COM	166764100
DE	DEERE & CO	9,100	$3.798M	0.5%	$70.10	+426.8%	COM	244199105
ABT	ABBOTT LABS	32,854	$3.746M	0.4%	$53.64	+99.6%	COM	002824100
ABBV	ABBVIE INC	18,964	$3.745M	0.4%	$69.42	+157.4%	COM	00287Y109
DIS	DISNEY WALT CO	38,700	$3.723M	0.4%	$69.69	+30.0%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3.711M	0.4%	$136.13	+332.8%	COM	883556102
BAC	BANK AMERICA CORP	86,582	$3.436M	0.4%	$13.25	+192.5%	COM	060505104
—	DISCOVER FINL SVCS	24,350	$3.416M	0.4%	$58.18	—	COM	254709108
NEE	NEXTERA ENERGY INC	40,000	$3.381M	0.4%	$53.37	+40.3%	COM	65339F101
HD	HOME DEPOT INC	8,000	$3.242M	0.4%	$60.23	+485.4%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	6,100	$3.221M	0.4%	$97.12	+392.2%	COM	666807102
GE	GE AEROSPACE	17,028	$3.211M	0.4%	$62.95	+166.8%	COM NEW	369604301
PH	PARKER-HANNIFIN CORP	5,000	$3.159M	0.4%	$98.49	+469.0%	COM	701094104
NSC	NORFOLK SOUTHN CORP	12,700	$3.156M	0.4%	$71.41	+226.3%	COM	655844108
MRSH	MARSH & MCLENNAN COS INC	14,100	$3.146M	0.4%	$38.81	+459.0%	COM	571748102
MU	MICRON TECHNOLOGY INC	30,000	$3.111M	0.4%	$23.18	+348.6%	COM	595112103
RSG	REPUBLIC SVCS INC	15,000	$3.013M	0.4%	$26.51	+646.9%	COM	760759100
YUM	YUM BRANDS INC	21,000	$2.934M	0.3%	$42.07	+207.6%	COM	988498101
VZ	VERIZON COMMUNICATIONS INC	65,000	$2.919M	0.3%	$25.87	+48.4%	COM	92343V104
SNPS	SYNOPSYS INC	5,742	$2.908M	0.3%	$40.13	+1237.2%	COM	871607107
TMUS	T-MOBILE US INC	14,062	$2.902M	0.3%	$92.61	+102.4%	COM	872590104
HON	HONEYWELL INTL INC	13,600	$2.811M	0.3%	$64.71	+191.1%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	17,000	$2.789M	0.3%	$3.82	+3881.2%	COM	007903107
CVS	CVS HEALTH CORP	43,766	$2.752M	0.3%	$53.83	+2.5%	COM	126650100
ROK	ROCKWELL AUTOMATION INC	10,000	$2.685M	0.3%	$93.82	+176.5%	COM	773903109
THC	TENET HEALTHCARE CORP	16,000	$2.659M	0.3%	$31.64	+378.1%	COM NEW	88033G407
COP	CONOCOPHILLIPS	25,000	$2.632M	0.3%	$45.41	+131.4%	COM	20825C104
MDLZ	MONDELEZ INTL INC	35,487	$2.614M	0.3%	$26.35	+154.9%	CL A	609207105
CB	CHUBB LIMITED	9,028	$2.604M	0.3%	$96.06	+181.9%	COM	H1467J104
AMGN	AMGEN INC	8,000	$2.578M	0.3%	$202.92	+54.3%	COM	031162100
GD	GENERAL DYNAMICS CORP	8,500	$2.569M	0.3%	$80.10	+257.7%	COM	369550108
PEP	PEPSICO INC	14,751	$2.508M	0.3%	$56.86	+186.5%	COM	713448108
TROW	PRICE T ROWE GROUP INC	23,000	$2.505M	0.3%	$52.57	+94.4%	COM	74144T108
LMB	LIMBACH HLDGS INC	33,000	$2.5M	0.3%	$13.72	+363.5%	COM	53263P105
MCK	MCKESSON CORP	5,000	$2.472M	0.3%	$160.13	+245.6%	COM	58155Q103
CDNS	CADENCE DESIGN SYSTEM INC	9,050	$2.453M	0.3%	$14.83	+1764.1%	COM	127387108
SEIC	SEI INVTS CO	35,400	$2.449M	0.3%	$29.39	+123.1%	COM	784117103
USB	US BANCORP DEL	53,500	$2.447M	0.3%	$27.34	+50.4%	COM NEW	902973304
VKTX	VIKING THERAPEUTICS INC	38,000	$2.406M	0.3%	$60.73	-3.4%	COM	92686J106
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$2.336M	0.3%	$29.87	+251.0%	COM	55405Y100
HL	HECLA MNG CO	345,000	$2.301M	0.3%	$2.64	+120.4%	COM	422704106
JOE	ST JOE CO	39,000	$2.274M	0.3%	$16.91	+246.6%	COM	790148100
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$2.271M	0.3%	$40.57	+7.6%	COM	110122108
MPC	MARATHON PETE CORP	13,800	$2.248M	0.3%	$33.67	+387.0%	COM	56585A102
AVY	AVERY DENNISON CORP	10,000	$2.208M	0.3%	$39.54	+430.8%	COM	053611109
PNC	PNC FINL SVCS GROUP INC	11,900	$2.2M	0.3%	$77.49	+116.2%	COM	693475105
SCHW	SCHWAB CHARLES CORP	33,800	$2.191M	0.3%	$31.40	+105.6%	COM	808513105
ZTS	ZOETIS INC	11,178	$2.184M	0.3%	$27.83	+551.6%	CL A	98978V103
EME	EMCOR GROUP INC	5,000	$2.153M	0.3%	$79.10	+375.9%	COM	29084Q100
T	AT&T INC	97,689	$2.149M	0.3%	$12.84	+46.3%	COM	00206R102
TGTX	TG THERAPEUTICS INC	91,600	$2.143M	0.3%	$8.21	+166.0%	COM	88322Q108
CARR	CARRIER GLOBAL CORPORATION	26,002	$2.093M	0.2%	$17.13	+300.0%	COM	14448C104
AFL	AFLAC INC	18,000	$2.012M	0.2%	$30.39	+225.0%	COM	001055102
PYPL	PAYPAL HLDGS INC	25,000	$1.951M	0.2%	$35.85	+86.1%	COM	70450Y103
INTC	INTEL CORP	83,000	$1.947M	0.2%	$18.67	+33.3%	COM	458140100
FRPT	FRESHPET INC	14,000	$1.915M	0.2%	$18.48	+608.6%	COM	358039105
SPXC	SPX TECHNOLOGIES INC	12,000	$1.914M	0.2%	$55.25	—	COM	78473E103
JBHT	HUNT J B TRANS SVCS INC	11,000	$1.896M	0.2%	$65.88	+151.3%	COM	445658107
AVB	AVALONBAY CMNTYS INC	8,407	$1.894M	0.2%	$84.84	+142.0%	COM	053484101
PSX	PHILLIPS 66	14,200	$1.867M	0.2%	$49.82	+157.7%	COM	718546104
PATK	PATRICK INDS INC	13,000	$1.851M	0.2%	$28.31	+189.4%	COM	703343103
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.834M	0.2%	$32.07	+343.8%	COM	49338L103
ALL	ALLSTATE CORP	9,610	$1.823M	0.2%	$41.54	+316.1%	COM	020002101
DD	DUPONT DE NEMOURS INC	20,394	$1.817M	0.2%	$27.24	+21.1%	COM	26614N102
KLIC	KULICKE & SOFFA INDS INC	40,000	$1.805M	0.2%	$18.75	+129.0%	COM	501242101
SWK	STANLEY BLACK & DECKER INC	16,375	$1.803M	0.2%	$59.39	+52.2%	COM	854502101
CI	THE CIGNA GROUP	5,200	$1.801M	0.2%	$276.18	+21.3%	COM	125523100
COR	CENCORA INC	7,996	$1.8M	0.2%	$54.42	+322.0%	COM	03073E105
MUSA	MURPHY USA INC	3,500	$1.725M	0.2%	$45.04	+1006.0%	COM	626755102
CVCO	CAVCO INDS INC DEL	4,000	$1.713M	0.2%	$91.09	+333.2%	COM	149568107
DUK	DUKE ENERGY CORP NEW	14,733	$1.699M	0.2%	$42.66	+148.3%	COM NEW	26441C204
CWCO	CONSOLIDATED WATER CO INC	67,000	$1.689M	0.2%	$9.67	+168.9%	ORD	G23773107
IONS	IONIS PHARMACEUTICALS INC	42,000	$1.683M	0.2%	$55.25	-15.8%	COM	462222100
UNM	UNUM GROUP	28,000	$1.664M	0.2%	$34.13	+59.1%	COM	91529Y106
CL	COLGATE PALMOLIVE CO	15,900	$1.651M	0.2%	$47.90	+106.5%	COM	194162103
EBAY	EBAY INC.	25,000	$1.628M	0.2%	$20.67	+172.3%	COM	278642103
CHDN	CHURCHILL DOWNS INC	12,000	$1.623M	0.2%	$89.53	+53.4%	COM	171484108
AVGO	BROADCOM INC	9,360	$1.615M	0.2%	$146.17	+8.1%	COM	11135F101
MTZ	MASTEC INC	13,000	$1.6M	0.2%	$44.32	+146.3%	COM	576323109
WMB	WILLIAMS COS INC	35,000	$1.598M	0.2%	$20.92	+99.6%	COM	969457100
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.591M	0.2%	$16.67	+243.9%	COM	40637H109
AZO	AUTOZONE INC	500	$1.575M	0.2%	$518.77	+491.8%	COM	053332102
DHR	DANAHER CORPORATION	5,640	$1.568M	0.2%	$106.60	+146.2%	COM	235851102
CMS	CMS ENERGY CORP	22,000	$1.554M	0.2%	$56.09	+12.4%	COM	125896100
ITW	ILLINOIS TOOL WKS INC	5,900	$1.546M	0.2%	$61.28	+287.2%	COM	452308109
SO	SOUTHERN CO	17,000	$1.533M	0.2%	$25.27	+223.0%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.514M	0.2%	$31.83	+192.3%	COM	025537101
PFE	PFIZER INC	51,956	$1.504M	0.2%	$18.20	+46.6%	COM	717081103
—	STEEL PARTNERS HLDGS L P	36,600	$1.499M	0.2%	$17.54	—	LTD PRTRSHIP U	85814R107
CPK	CHESAPEAKE UTILS CORP	12,000	$1.49M	0.2%	$67.88	+66.8%	COM	165303108
AZN	ASTRAZENECA PLC	19,118	$1.489M	0.2%	$60.04	—	SPONSORED ADR	046353108
APD	AIR PRODS & CHEMS INC	5,000	$1.489M	0.2%	$79.28	+231.9%	COM	009158106
CVLG	COVENANT LOGISTICS GROUP INC	28,000	$1.48M	0.2%	$14.24	+79.1%	CL A	22284P105
BDX	BECTON DICKINSON & CO	6,082	$1.466M	0.2%	$104.61	+117.6%	COM	075887109
PRU	PRUDENTIAL FINL INC	12,000	$1.453M	0.2%	$52.24	+111.6%	COM	744320102
PHM	PULTE GROUP INC	10,000	$1.435M	0.2%	$17.01	+639.3%	COM	745867101
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$1.43M	0.2%	$7.33	+85.2%	COM	185899101
SKY	CHAMPION HOMES INC	15,000	$1.423M	0.2%	$23.75	+252.9%	COM	830830105
CTVA	CORTEVA INC	24,071	$1.415M	0.2%	$25.02	+115.0%	COM	22052L104
TT	TRANE TECHNOLOGIES PLC	3,600	$1.399M	0.2%	$93.73	+266.0%	SHS	G8994E103
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.396M	0.2%	$60.97	+24.5%	COM	98311A105
TRV	TRAVELERS COMPANIES INC	5,943	$1.391M	0.2%	$64.62	+233.2%	COM	89417E109
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$1.38M	0.2%	$6.91	—	COM	518415104
—	HESS CORP	10,000	$1.358M	0.2%	$82.90	—	COM	42809H107
OTIS	OTIS WORLDWIDE CORP	13,001	$1.351M	0.2%	$47.48	+95.9%	COM	68902V107
PRI	PRIMERICA INC	5,000	$1.326M	0.2%	$78.09	+223.4%	COM	74164M108
AX	AXOS FINANCIAL INC	21,000	$1.32M	0.2%	$37.66	+74.5%	COM	05465C100
COF	CAPITAL ONE FINL CORP	8,733	$1.308M	0.2%	$59.33	+135.7%	COM	14040H105
C	CITIGROUP INC	20,000	$1.252M	0.1%	$39.64	+49.9%	COM NEW	172967424
SYNA	SYNAPTICS INC	16,000	$1.241M	0.1%	$39.61	+102.5%	COM	87157D109
CVLT	COMMVAULT SYS INC	8,000	$1.231M	0.1%	$53.17	+164.9%	COM	204166102
SJM	SMUCKER J M CO	10,105	$1.224M	0.1%	$68.74	+62.3%	COM NEW	832696405
BALL	BALL CORP	18,000	$1.222M	0.1%	$29.74	+109.1%	COM	058498106
KR	KROGER CO	21,000	$1.203M	0.1%	$23.04	+126.3%	COM	501044101
GBCI	GLACIER BANCORP INC NEW	25,942	$1.186M	0.1%	$41.69	-0.9%	COM	37637Q105
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$1.176M	0.1%	$27.12	+294.8%	COM	416515104
GILD	GILEAD SCIENCES INC	14,000	$1.174M	0.1%	$54.49	+34.1%	COM	375558103
MDT	MEDTRONIC PLC	13,000	$1.17M	0.1%	$62.54	+29.2%	SHS	G5960L103
—	ALTAIR ENGR INC	12,000	$1.146M	0.1%	$31.37	—	COM CL A	021369103
HRB	BLOCK H & R INC	18,000	$1.144M	0.1%	$19.54	+192.5%	COM	093671105
EQR	EQUITY RESIDENTIAL	15,000	$1.117M	0.1%	$31.71	+114.7%	SH BEN INT	29476L107
GAP	GAP INC	50,000	$1.103M	0.1%	$27.08	-21.6%	COM	364760108
TSLA	TESLA INC	4,200	$1.099M	0.1%	$297.98	-23.5%	COM	88160R101
CNQ	CANADIAN NAT RES LTD	33,000	$1.096M	0.1%	$30.30	+9.4%	COM	136385101
MET	METLIFE INC	13,216	$1.09M	0.1%	$31.07	+131.3%	COM	59156R108
ENVA	ENOVA INTL INC	13,000	$1.089M	0.1%	$23.55	+229.1%	COM	29357K103
GEV	GE VERNOVA INC	4,257	$1.085M	0.1%	$158.10	+21.2%	COM	36828A101
MWA	MUELLER WTR PRODS INC	50,000	$1.085M	0.1%	$10.01	+97.6%	COM SER A	624758108
PI	IMPINJ INC	5,000	$1.083M	0.1%	$34.84	+386.6%	COM	453204109
HPQ	HP INC	30,000	$1.076M	0.1%	$9.12	+264.4%	COM	40434L105
XEL	XCEL ENERGY INC	16,243	$1.061M	0.1%	$19.89	+184.5%	COM	98389B100
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$1.047M	0.1%	$59.43	+48.8%	COM	84790A105
ELV	ELEVANCE HEALTH INC	2,000	$1.04M	0.1%	$263.72	+97.5%	COM	036752103
A	AGILENT TECHNOLOGIES INC	7,000	$1.039M	0.1%	$72.29	+87.6%	COM	00846U101
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$1.036M	0.1%	$67.33	+187.2%	CL A	942749102
PLD	PROLOGIS INC.	8,164	$1.031M	0.1%	$43.00	+174.5%	COM	74340W103
ERII	ENERGY RECOVERY INC	59,000	$1.026M	0.1%	$8.97	+75.9%	COM	29270J100
XENE	XENON PHARMACEUTICALS INC	25,000	$984K	0.1%	$9.26	+335.5%	COM	98420N105
SYF	SYNCHRONY FINANCIAL	19,719	$984K	0.1%	$25.00	+88.9%	COM	87165B103
COHR	COHERENT CORP	10,988	$977K	0.1%	$47.89	+56.0%	COM	19247G107
DOV	DOVER CORP	5,000	$959K	0.1%	$50.30	+256.6%	COM	260003108
—	SUMMIT MATLS INC	24,408	$953K	0.1%	$28.35	—	CL A	86614U100
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$951K	0.1%	$40.36	+78.9%	COM	00404A109
OTTR	OTTER TAIL CORP	12,000	$938K	0.1%	$20.25	+310.1%	COM	689648103
TGT	TARGET CORP	6,000	$935K	0.1%	$41.65	+238.6%	COM	87612E106
FSS	FEDERAL SIGNAL CORP	10,000	$935K	0.1%	$11.92	+661.3%	COM	313855108
MUR	MURPHY OIL CORP	27,600	$931K	0.1%	$35.94	-2.5%	COM	626717102
BTU	PEABODY ENERGY CORP	35,000	$929K	0.1%	$25.55	-12.7%	COM	704551100
—	REV GROUP INC	32,000	$898K	0.1%	$16.44	—	COM	749527107
ADM	ARCHER DANIELS MIDLAND CO	15,000	$896K	0.1%	$29.33	+97.2%	COM	039483102
EMN	EASTMAN CHEM CO	8,000	$896K	0.1%	$56.96	+65.4%	COM	277432100
SLB	SCHLUMBERGER LTD	21,286	$893K	0.1%	$57.17	-25.4%	COM STK	806857108
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$892K	0.1%	$22.69	+236.6%	COM	744573106
MTDR	MATADOR RES CO	18,000	$890K	0.1%	$38.10	+47.8%	COM	576485205
CEG	CONSTELLATION ENERGY CORP	3,400	$884K	0.1%	$71.76	+174.7%	COM	21037T109
HII	HUNTINGTON INGALLS INDS INC	3,333	$881K	0.1%	$78.33	+226.8%	COM	446413106
CVE	CENOVUS ENERGY INC	52,000	$870K	0.1%	$17.02	+5.2%	COM	15135U109
SRPT	SAREPTA THERAPEUTICS INC	6,900	$862K	0.1%	$100.79	+37.2%	COM	803607100
LOB	LIVE OAK BANCSHARES INC	18,000	$853K	0.1%	$23.77	+76.0%	COM	53803X105
ABM	ABM INDS INC	16,000	$844K	0.1%	$34.26	+49.3%	COM	000957100
KMI	KINDER MORGAN INC DEL	37,265	$823K	0.1%	$16.10	+23.4%	COM	49456B101
GEN	GEN DIGITAL INC	30,000	$823K	0.1%	$12.38	+102.4%	COM	668771108
CYTK	CYTOKINETICS INC	15,500	$818K	0.1%	$44.34	+25.7%	COM NEW	23282W605
BWXT	BWX TECHNOLOGIES INC	7,500	$815K	0.1%	$22.66	+333.6%	COM	05605H100
RRX	REGAL REXNORD CORPORATION	4,905	$814K	0.1%	$158.35	-2.4%	COM	758750103
CAG	CONAGRA BRANDS INC	25,000	$813K	0.1%	$16.04	+76.1%	COM	205887102
NPO	ENPRO INC	5,000	$811K	0.1%	$44.21	+252.1%	COM	29355X107
CWST	CASELLA WASTE SYS INC	8,000	$796K	0.1%	$19.68	+425.9%	CL A	147448104
CNP	CENTERPOINT ENERGY INC	27,000	$794K	0.1%	$27.07	-0.1%	COM	15189T107
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$794K	0.1%	$84.19	+50.0%	COM	808625107
GVA	GRANITE CONSTR INC	10,000	$793K	0.1%	$48.84	+43.9%	COM	387328107
ZWS	ZURN ELKAY WATER SOLNS CORP	22,000	$791K	0.1%	$34.58	-9.9%	COM	98983L108
DY	DYCOM INDS INC	4,000	$788K	0.1%	$48.45	+272.4%	COM	267475101
VVV	VALVOLINE INC	18,833	$788K	0.1%	$23.16	+83.4%	COM	92047W101
GNW	GENWORTH FINL INC	114,000	$781K	0.1%	$4.06	+62.1%	COM SHS	37247D106
AZTA	AZENTA INC	16,000	$775K	0.1%	$26.27	+98.0%	COM	114340102
CAH	CARDINAL HEALTH INC	7,000	$774K	0.1%	$50.49	+102.7%	COM	14149Y108
DOW	DOW INC	14,071	$769K	0.1%	$36.37	+31.8%	COM	260557103
NWPX	NORTHWEST PIPE CO	17,000	$767K	0.1%	$19.53	+104.2%	COM	667746101
TRUP	TRUPANION INC	18,000	$756K	0.1%	$24.21	+61.1%	COM	898202106
WGO	WINNEBAGO INDS INC	13,000	$755K	0.1%	$35.92	+59.5%	COM	974637100
CRUS	CIRRUS LOGIC INC	6,000	$745K	0.1%	$43.45	+204.8%	COM	172755100
LMNR	LIMONEIRA CO	28,000	$742K	0.1%	$18.68	+19.7%	COM	532746104
CP	CANADIAN PACIFIC KANSAS CITY	8,652	$740K	0.1%	$77.51	+5.1%	COM	13646K108
PAMT	P A M TRANSN SVCS INC	40,000	$740K	0.1%	$24.69	-26.4%	COM	693149106
STAG	STAG INDL INC	18,900	$739K	0.1%	$25.79	—	COM	85254J102
HUM	HUMANA INC	2,300	$729K	0.1%	$170.02	+105.2%	COM	444859102
SFBS	SERVISFIRST BANCSHARES INC	9,000	$724K	0.1%	$33.76	+119.7%	COM	81768T108
ACIW	ACI WORLDWIDE INC	14,000	$713K	0.1%	$24.01	+90.4%	COM	004498101
ACA	ARCOSA INC	7,400	$701K	0.1%	$26.73	+225.5%	COM	039653100
GFF	GRIFFON CORP	10,000	$700K	0.1%	$15.76	+314.7%	COM	398433102
FR	FIRST INDL RLTY TR INC	12,500	$700K	0.1%	$39.60	—	COM	32054K103
SLM	SLM CORP	30,000	$686K	0.1%	$11.30	+90.7%	COM	78442P106
TNL	TRAVEL PLUS LEISURE CO	14,859	$685K	0.1%	$45.04	-7.5%	COM	894164102
OSIS	OSI SYSTEMS INC	4,500	$683K	0.1%	$75.37	+90.8%	COM	671044105
RPRX	ROYALTY PHARMA PLC	24,000	$679K	0.1%	$27.48	+0.8%	SHS CLASS A	G7709Q104
FLEX	FLEX LTD	20,000	$669K	0.1%	$7.15	+329.8%	ORD	Y2573F102
TREX	TREX CO INC	10,000	$666K	0.1%	$51.54	+36.2%	COM	89531P105
HWC	HANCOCK WHITNEY CORPORATION	13,000	$665K	0.1%	$47.06	+8.1%	COM	410120109
—	SHYFT GROUP INC	52,000	$653K	0.1%	$16.85	—	COM	825698103
SYY	SYSCO CORP	8,300	$648K	0.1%	$26.11	+176.3%	COM	871829107
LITE	LUMENTUM HLDGS INC	10,000	$634K	0.1%	$53.32	+1.5%	COM	55024U109
F	FORD MTR CO	60,000	$634K	0.1%	$8.37	+24.7%	COM	345370860
PBI	PITNEY BOWES INC	88,000	$627K	0.1%	$5.72	+18.0%	COM	724479100
SWKS	SKYWORKS SOLUTIONS INC	6,318	$624K	0.1%	$26.27	+283.0%	COM	83088M102
GTLS	CHART INDS INC	5,000	$621K	0.1%	$36.66	+258.2%	COM	16115Q308
NTAP	NETAPP INC	5,000	$618K	0.1%	$31.40	+285.6%	COM	64110D104
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$614K	0.1%	$6.50	+182.8%	COM	42824C109
LCII	LCI INDS	5,000	$603K	0.1%	$74.09	+43.5%	COM	50189K103
SNX	TD SYNNEX CORPORATION	5,000	$600K	0.1%	$41.60	+172.4%	COM	87162W100
UCTT	ULTRA CLEAN HLDGS INC	15,000	$599K	0.1%	$22.59	+81.6%	COM	90385V107
ASUR	ASURE SOFTWARE INC	66,000	$597K	0.1%	$15.29	-41.7%	COM	04649U102
THR	THERMON GROUP HLDGS INC	20,000	$597K	0.1%	$23.43	+28.7%	COM	88362T103
ASH	ASHLAND INC	6,860	$597K	0.1%	$49.37	+74.6%	COM	044186104
—	HAYNES INTL INC	10,000	$595K	0.1%	$41.76	—	COM NEW	420877201
EW	EDWARDS LIFESCIENCES CORP	9,000	$594K	0.1%	$66.40	+9.4%	COM	28176E108
WBS	WEBSTER FINL CORP	12,558	$585K	0.1%	$59.37	-22.7%	COM	947890109
—	JUNIPER NETWORKS INC	15,000	$585K	0.1%	$25.73	—	COM	48203R104
KIM	KIMCO RLTY CORP	25,000	$581K	0.1%	$12.11	+70.9%	COM	49446R109
FULT	FULTON FINL CORP PA	32,000	$580K	0.1%	$12.86	+33.6%	COM	360271100
KN	KNOWLES CORP	32,000	$577K	0.1%	$16.78	+5.6%	COM	49926D109
ACM	AECOM	5,579	$576K	0.1%	$30.01	+208.4%	COM	00766T100
ARCO	ARCOS DORADOS HOLDINGS INC	65,779	$574K	0.1%	$6.93	+25.8%	SHS CLASS -A -	G0457F107
EXPE	EXPEDIA GROUP INC	3,875	$574K	0.1%	$67.77	+93.9%	COM NEW	30212P303
SF	STIFEL FINL CORP	6,000	$563K	0.1%	$33.98	+145.9%	COM	860630102
LFUS	LITTELFUSE INC	2,100	$557K	0.1%	$181.41	+42.0%	COM	537008104
FFBC	FIRST FINL BANCORP OH	22,000	$555K	0.1%	$11.01	+116.4%	COM	320209109
POWI	POWER INTEGRATIONS INC	8,600	$551K	0.1%	$40.29	+60.1%	COM	739276103
TPC	TUTOR PERINI CORP	20,000	$543K	0.1%	$17.39	+31.5%	COM	901109108
SYK	STRYKER CORPORATION	1,500	$542K	0.1%	$173.69	+96.0%	COM	863667101
HOMB	HOME BANCSHARES INC	20,000	$542K	0.1%	$18.55	+43.4%	COM	436893200
MTX	MINERALS TECHNOLOGIES INC	7,000	$541K	0.1%	$69.34	+9.9%	COM	603158106
LW	LAMB WESTON HLDGS INC	8,333	$539K	0.1%	$29.75	+114.8%	COM	513272104
KHC	KRAFT HEINZ CO	15,329	$538K	0.1%	$47.82	-33.5%	COM	500754106
CADE	CADENCE BANK	16,800	$535K	0.1%	$26.11	+13.4%	COM	12740C103
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,676	$533K	0.1%	$71.08	+17.8%	COMMON STOCK	36266G107
—	MARATHON OIL CORP	20,000	$533K	0.1%	$35.50	—	COM	565849106
REGN	REGENERON PHARMACEUTICALS	500	$526K	0.1%	$410.21	+169.8%	COM	75886F107
FTI	TECHNIPFMC PLC	20,000	$525K	0.1%	$22.64	+16.0%	COM	G87110105
—	PETIQ INC	17,000	$523K	0.1%	$26.39	—	COM CL A	71639T106
AIR	AAR CORP	8,000	$523K	0.1%	$26.54	+149.3%	COM	000361105
IDA	IDACORP INC	5,000	$515K	0.1%	$96.32	+3.7%	COM	451107106
OXY	OCCIDENTAL PETE CORP	10,000	$515K	0.1%	$62.47	-11.3%	COM	674599105
XRAY	DENTSPLY SIRONA INC	19,000	$514K	0.1%	$36.71	-30.4%	COM	24906P109
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$505K	0.1%	$33.71	+110.1%	COM	74112D101
HWM	HOWMET AEROSPACE INC	5,000	$501K	0.1%	$40.61	+121.5%	COM	443201108
LGND	LIGAND PHARMACEUTICALS INC	5,000	$500K	0.1%	$76.30	+31.9%	COM NEW	53220K504
FHN	FIRST HORIZON CORPORATION	32,088	$498K	0.1%	$7.71	+97.1%	COM	320517105
NOG	NORTHERN OIL & GAS INC	14,000	$496K	0.1%	$7.10	+437.2%	COM	665531307
BLCO	BAUSCH PLUS LOMB CORP	25,500	$492K	0.1%	$16.94	-2.4%	COMMON SHARES	071705107
RJF	RAYMOND JAMES FINL INC	4,000	$490K	0.1%	$92.74	+23.4%	COM	754730109
HMN	HORACE MANN EDUCATORS CORP N	14,000	$489K	0.1%	$33.29	+2.6%	COM	440327104
TWI	TITAN INTL INC ILL	60,000	$488K	0.1%	$9.82	-19.1%	COM	88830M102
—	SOUTHSTATE CORPORATION	5,000	$486K	0.1%	$57.46	—	COM	840441109
EGP	EASTGROUP PPTYS INC	2,600	$486K	0.1%	$125.00	—	COM	277276101
BIIB	BIOGEN INC	2,500	$485K	0.1%	$319.48	-34.5%	COM	09062X103
ARLO	ARLO TECHNOLOGIES INC	40,000	$484K	0.1%	$7.16	+85.0%	COM	04206A101
NSA	NATIONAL STORAGE AFFILIATES	10,000	$482K	0.1%	$50.60	—	COM SHS BEN IN	637870106
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$481K	0.1%	$75.74	+0.2%	COM	81725T100
POR	PORTLAND GEN ELEC CO	10,000	$479K	0.1%	$33.15	+31.8%	COM NEW	736508847
WU	WESTERN UN CO	40,000	$477K	0.1%	$16.35	—	COM	959802109
KOP	KOPPERS HOLDINGS INC	13,000	$475K	0.1%	$30.43	+21.0%	COM	50060P106
TBPH	THERAVANCE BIOPHARMA INC	58,142	$469K	0.1%	$20.17	-57.1%	COM	G8807B106
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$465K	0.1%	$194.45	+147.0%	COM	92532F100
KMX	CARMAX INC	6,000	$464K	0.1%	$46.71	+69.3%	COM	143130102
TRST	TRUSTCO BK CORP N Y	14,000	$463K	0.1%	$30.13	+2.4%	COM NEW	898349204
CTRE	CARETRUST REIT INC	15,000	$463K	0.1%	$23.20	—	COM	14174T107
MO	ALTRIA GROUP INC	9,000	$459K	0.1%	$17.12	+165.9%	COM	02209S103
UHS	UNIVERSAL HLTH SVCS INC	2,000	$458K	0.1%	$116.28	+84.3%	CL B	913903100
EXTR	EXTREME NETWORKS	30,000	$451K	0.1%	$9.37	+51.3%	COM	30226D106
NTRS	NORTHERN TR CORP	5,000	$450K	0.1%	$45.55	+84.4%	COM	665859104
VLY	VALLEY NATL BANCORP	49,600	$449K	0.1%	$11.63	-30.1%	COM	919794107
ASTE	ASTEC INDS INC	14,000	$447K	0.1%	$47.43	-33.5%	COM	046224101
LUV	SOUTHWEST AIRLS CO	15,000	$444K	0.1%	$19.19	+39.9%	COM	844741108
HAL	HALLIBURTON CO	15,267	$444K	0.1%	$42.79	-29.1%	COM	406216101
TRN	TRINITY INDS INC	12,700	$442K	0.1%	$18.24	+65.6%	COM	896522109
CMRE	COSTAMARE INC	28,000	$440K	0.1%	$4.28	+224.8%	SHS	Y1771G102
SAM	BOSTON BEER INC	1,500	$434K	0.1%	$316.66	-12.0%	CL A	100557107
IR	INGERSOLL RAND INC	4,412	$433K	0.1%	$50.89	+82.4%	COM	45687V106
TKO	TKO GROUP HOLDINGS INC	3,500	$433K	0.1%	$99.79	+13.2%	CL A	87256C101
—	BEACON ROOFING SUPPLY INC	5,000	$432K	0.1%	$40.20	—	COM	073685109
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$432K	0.1%	$35.00	-5.2%	COM	199333105
DELL	DELL TECHNOLOGIES INC	3,628	$430K	0.1%	$57.22	+99.0%	CL C	24703L202
BAM	BROOKFIELD ASSET MANAGMT LTD	9,092	$430K	0.1%	$37.25	+7.6%	CL A LMT VTG SHS	113004105
KBH	KB HOME	5,000	$428K	0.1%	$34.84	+125.0%	COM	48666K109
GIII	G III APPAREL GROUP LTD	14,000	$427K	0.1%	$34.01	-19.7%	COM	36237H101
IDCC	INTERDIGITAL INC	3,000	$425K	0.1%	$69.61	+88.3%	COM	45867G101
ONB	OLD NATL BANCORP IND	22,672	$423K	0.1%	$18.21	+2.9%	COM	680033107
VICR	VICOR CORP	10,000	$421K	0.1%	$36.53	+1.8%	COM	925815102
UMBF	UMB FINL CORP	4,000	$420K	0.0%	$64.13	+52.0%	COM	902788108
ATEX	ANTERIX INC	11,000	$414K	0.0%	$42.15	-8.6%	COM	03676C100
EXC	EXELON CORP	10,200	$414K	0.0%	$13.80	+159.2%	COM	30161N101
HQY	HEALTHEQUITY INC	5,000	$409K	0.0%	$69.61	+10.8%	COM	42226A107
BPRN	PRINCETON BANCORP INC	11,000	$407K	0.0%	$29.72	+14.7%	COM	74179A107
HCA	HCA HEALTHCARE INC	1,000	$406K	0.0%	$218.18	+66.0%	COM	40412C101
LEGN	LEGEND BIOTECH CORP	8,300	$404K	0.0%	$40.84	—	SPONSORED ADS	52490G102
AIG	AMERICAN INTL GROUP INC	5,500	$403K	0.0%	$31.24	+131.3%	COM NEW	026874784
WKC	WORLD KINECT CORPORATION	13,000	$402K	0.0%	$23.16	+19.5%	COM	981475106
AXON	AXON ENTERPRISE INC	1,000	$400K	0.0%	$225.35	+53.0%	COM	05464C101
WNC	WABASH NATL CORP	20,000	$384K	0.0%	$12.17	+58.7%	COM	929566107
ALGN	ALIGN TECHNOLOGY INC	1,500	$381K	0.0%	$225.21	+4.8%	COM	016255101
SSSS	SURO CAPITAL CORP	94,114	$379K	0.0%	$10.36	-62.2%	COM NEW	86887Q109
HOPE	HOPE BANCORP INC	30,000	$377K	0.0%	$16.20	-24.5%	COM	43940T109
FIP	FTAI INFRASTRUCTURE INC	40,000	$374K	0.0%	$2.61	+245.1%	COMMON STOCK	35953C106
LNN	LINDSAY CORP	3,000	$374K	0.0%	$72.98	+61.4%	COM	535555106
FIBK	FIRST INTST BANCSYSTEM INC	11,795	$362K	0.0%	$30.77	-11.9%	COM	32055Y201
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$360K	0.0%	$44.87	-57.0%	CL A COM	71742Q106
—	FORWARD AIR CORP	10,000	$354K	0.0%	$46.71	—	COM	349853101
BA	BOEING CO	2,300	$350K	0.0%	$213.87	-19.8%	COM	097023105
NI	NISOURCE INC	10,000	$347K	0.0%	$9.34	+229.0%	COM	65473P105
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$342K	0.0%	$22.90	—	COM	29670E107
BLKB	BLACKBAUD INC	4,000	$339K	0.0%	$56.01	+42.2%	COM	09227Q100
DVN	DEVON ENERGY CORP NEW	8,607	$337K	0.0%	$20.25	+108.2%	COM	25179M103
TRNO	TERRENO RLTY CORP	5,000	$334K	0.0%	$51.00	—	COM	88146M101
MGPI	MGP INGREDIENTS INC NEW	4,000	$333K	0.0%	$60.64	+36.3%	COM	55303J106
SFM	SPROUTS FMRS MKT INC	3,000	$331K	0.0%	$72.86	+30.9%	COM	85208M102
RIGL	RIGEL PHARMACEUTICALS INC	20,000	$324K	0.0%	$10.46	+12.4%	COM	766559702
ESPR	ESPERION THERAPEUTICS INC NE	195,125	$322K	0.0%	$7.43	-72.8%	COM	29664W105
GMED	GLOBUS MED INC	4,500	$322K	0.0%	$55.92	+26.2%	CL A	379577208
BXP	BXP INC	4,000	$322K	0.0%	$66.97	-0.7%	COM	101121101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,500	$318K	0.0%	$272.48	-6.1%	COM	558868105
MTCH	MATCH GROUP INC NEW	8,363	$316K	0.0%	$103.47	-67.0%	COM	57667L107
—	ARCADIUM LITHIUM PLC	110,676	$315K	0.0%	$4.31	—	COM SHS	G0508H110
LIVN	LIVANOVA PLC	6,000	$315K	0.0%	$93.36	-46.9%	SHS	G5509L101
RGA	REINSURANCE GRP OF AMERICA I	1,429	$311K	0.0%	$141.68	+50.1%	COM NEW	759351604
ADC	AGREE RLTY CORP	4,000	$301K	0.0%	$62.00	—	COM	008492100
WTTR	SELECT WATER SOLUTIONS INC	27,000	$301K	0.0%	$14.52	—	CL A COM	81617J301
SATS	ECHOSTAR CORP	12,000	$298K	0.0%	$43.36	-52.8%	CL A	278768106
OGS	ONE GAS INC	4,000	$298K	0.0%	$84.03	-18.2%	COM	68235P108
INDB	INDEPENDENT BK CORP MASS	5,000	$296K	0.0%	$26.89	+107.3%	COM	453836108
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$295K	0.0%	$23.37	+8.3%	ORD	G36738105
UNH	UNITEDHEALTH GROUP INC	500	$292K	0.0%	$422.19	+29.9%	COM	91324P102
PPG	PPG INDS INC	2,200	$291K	0.0%	$85.80	+42.2%	COM	693506107
PEB	PEBBLEBROOK HOTEL TR	21,800	$288K	0.0%	$27.80	—	COM	70509V100
HSTM	HEALTHSTREAM INC	10,000	$288K	0.0%	$26.28	+9.0%	COM	42222N103
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$285K	0.0%	$14.57	+37.8%	COM	928298108
—	INTERPUBLIC GROUP COS INC	9,000	$285K	0.0%	$17.29	+67.8%	COM	460690100
YELP	YELP INC	8,100	$284K	0.0%	$26.26	+33.0%	CL A	985817105
—	UNITED STATES STL CORP NEW	8,000	$283K	0.0%	$25.05	—	COM	912909108
ROG	ROGERS CORP	2,500	$283K	0.0%	$60.59	+84.4%	COM	775133101
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$282K	0.0%	$35.31	—	COM	65341D102
WBD	WARNER BROS DISCOVERY INC	33,632	$277K	0.0%	$18.55	-57.9%	COM SER A	934423104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,640	$277K	0.0%	$68.80	+40.4%	COM	459506101
—	LIONS GATE ENTMNT CORP	40,000	$277K	0.0%	$14.26	—	CL B NON VTG	535919500
PKBK	PARKE BANCORP INC	13,200	$276K	0.0%	$14.55	+25.5%	COM	700885106
MG	MISTRAS GROUP INC	24,000	$273K	0.0%	$20.57	-50.1%	COM	60649T107
ZLAB	ZAI LAB LTD	11,300	$273K	0.0%	$33.26	—	ADR	98887Q104
BHF	BRIGHTHOUSE FINL INC	6,000	$270K	0.0%	$27.57	+63.0%	COM	10922N103
—	CUSHMAN WAKEFIELD PLC	19,800	$270K	0.0%	$18.54	—	SHS	G2717B108
INCY	INCYTE CORP	4,000	$264K	0.0%	$62.06	+2.7%	COM	45337C102
UMH	UMH PPTYS INC	13,400	$264K	0.0%	$14.10	—	COM	903002103
SAFE	SAFEHOLD INC	10,000	$262K	0.0%	$29.37	—	COM	78646V107
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$261K	0.0%	$17.83	-6.4%	COM	004225108
ILMN	ILLUMINA INC	2,000	$261K	0.0%	$291.63	-57.7%	COM	452327109
KBR	KBR INC	4,000	$261K	0.0%	$48.08	+32.9%	COM	48242W106
CARS	CARS COM INC	15,300	$256K	0.0%	$21.38	-14.8%	COM	14575E105
CNXC	CONCENTRIX CORP	5,000	$256K	0.0%	$90.48	-29.2%	COM	20602D101
VTR	VENTAS INC	3,933	$252K	0.0%	$44.49	+25.8%	COM	92276F100
EMR	EMERSON ELEC CO	2,300	$252K	0.0%	$47.79	+119.9%	COM	291011104
—	SOUTHWESTERN ENERGY CO	35,000	$249K	0.0%	$6.59	—	COM	845467109
NVRI	ENVIRI CORP	24,000	$248K	0.0%	$18.04	-41.7%	COM	415864107
ACLS	AXCELIS TECHNOLOGIES INC	2,358	$247K	0.0%	$117.49	-0.5%	COM NEW	054540208
FCPT	FOUR CORNERS PPTY TR INC	8,400	$246K	0.0%	$25.30	—	COM	35086T109
VTRS	VIATRIS INC	21,196	$246K	0.0%	$13.33	-18.9%	COM	92556V106
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$243K	0.0%	$59.50	—	SPONSORED ADR	82706C108
RDN	RADIAN GROUP INC	7,000	$243K	0.0%	$27.82	+19.4%	COM	750236101
ALLE	ALLEGION PLC	1,666	$243K	0.0%	$130.49	0.0%	ORD SHS	G0176J109
KVUE	KENVUE INC	10,450	$242K	0.0%	$21.04	-6.7%	COM	49177J102
INN	SUMMIT HOTEL PPTYS INC	35,100	$241K	0.0%	$9.97	—	COM	866082100
—	STEEL CONNECT INC	22,500	$237K	0.0%	$8.38	—	COM	858098205
CVU	CPI AEROSTRUCTURES INC	68,000	$234K	0.0%	$2.62	+2.7%	COM NEW	125919308
HAIN	HAIN CELESTIAL GROUP INC	27,000	$233K	0.0%	$37.30	-79.9%	COM	405217100
ARW	ARROW ELECTRS INC	1,750	$232K	0.0%	$118.57	+6.9%	COM	042735100
FORM	FORMFACTOR INC	5,000	$230K	0.0%	$36.58	+36.4%	COM	346375108
BAX	BAXTER INTL INC	6,000	$228K	0.0%	$64.06	-44.2%	COM	071813109
CCOI	COGENT COMMUNICATIONS HLDGS	3,000	$228K	0.0%	$63.26	0.0%	COM NEW	19239V302
NYT	NEW YORK TIMES CO	4,000	$223K	0.0%	$46.09	+14.7%	CL A	650111107
MYE	MYERS INDS INC	16,000	$221K	0.0%	$13.04	+2.5%	COM	628464109
MAN	MANPOWERGROUP INC WIS	3,000	$221K	0.0%	$80.24	-10.5%	COM	56418H100
FLR	FLUOR CORP NEW	4,600	$219K	0.0%	$41.59	+13.4%	COM	343412102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$216K	0.0%	$110.02	-2.2%	COM	98956P102
DOC	HEALTHPEAK PROPERTIES INC	9,436	$216K	0.0%	$19.78	0.0%	COM	42250P103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,500	$215K	0.0%	$76.60	0.0%	COM	74251V102
RHP	RYMAN HOSPITALITY PPTYS INC	2,000	$214K	0.0%	$107.24	—	COM	78377T107
TCBI	TEXAS CAP BANCSHARES INC	3,000	$214K	0.0%	$65.44	0.0%	COM	88224Q107
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$213K	0.0%	$104.70	-12.2%	COM	477839104
AAT	AMERICAN ASSETS TR INC	7,900	$211K	0.0%	$26.72	—	COM	024013104
VLTO	VERALTO CORP	1,880	$210K	0.0%	$105.00	0.0%	COM SHS	92338C103
WHD	CACTUS INC	3,500	$209K	0.0%	$58.13	0.0%	CL A	127203107
IAC	IAC INC	3,875	$209K	0.0%	$41.65	0.0%	COM NEW	44891N208
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,500	$203K	0.0%	$40.36	-39.5%	COM	04280A100
FIVN	FIVE9 INC	7,000	$201K	0.0%	$50.82	-29.0%	COM	338307101
SBRA	SABRA HEALTH CARE REIT INC	10,600	$197K	0.0%	$22.90	—	COM	78573L106
—	TRIUMPH GROUP INC NEW	15,000	$193K	0.0%	$29.74	—	COM	896818101
—	PARAMOUNT GLOBAL	17,887	$190K	0.0%	$41.99	—	CLASS B COM	92556H206
—	SUPERIOR INDS INTL INC	62,000	$188K	0.0%	$3.46	—	COM	868168105
FOLD	AMICUS THERAPEUTICS INC	17,000	$182K	0.0%	$15.48	-29.6%	COM	03152W109
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$182K	0.0%	$47.50	—	COM	20369C106
PLUG	PLUG POWER INC	78,000	$176K	0.0%	$2.25	-0.3%	COM NEW	72919P202
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$170K	0.0%	$6.74	-75.6%	COM	69404D108
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$169K	0.0%	$17.00	-43.2%	COM CL C	G9001E128
TITN	TITAN MACHY INC	12,000	$167K	0.0%	$19.36	-22.5%	COM	88830R101
PUMP	PROPETRO HLDG CORP	21,000	$161K	0.0%	$17.21	-52.6%	COM	74347M108
—	GLOBAL MED REIT INC	15,700	$156K	0.0%	$11.40	—	COM NEW	37954A204
UIS	UNISYS CORP	25,000	$142K	0.0%	$10.31	-52.0%	COM NEW	909214306
—	AMARIN CORP PLC	218,000	$137K	0.0%	$7.04	—	SPONS ADR NEW	023111206
GDOT	GREEN DOT CORP	11,000	$129K	0.0%	$71.60	-85.4%	CL A	39304D102
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$118K	0.0%	$21.30	-50.2%	COM	489398107
—	SECUREWORKS CORP	13,000	$115K	0.0%	$8.09	—	CL A	81374A105
OABI	OMNIAB INC	24,500	$104K	0.0%	$5.33	-18.8%	COM	68218J103
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$98,160	0.0%	$23.46	-84.4%	COM	56155L108
VISN	COMMSCOPE HLDG CO INC	16,000	$97,760	0.0%	$20.30	-83.1%	COM	20337X109
WVE	WAVE LIFE SCIENCES LTD	11,700	$95,940	0.0%	$24.52	-75.6%	SHS	Y95308105
ACTG	ACACIA RESH CORP	20,000	$93,200	0.0%	$3.79	+30.3%	ACACIA TCH COM	003881307
—	REVANCE THERAPEUTICS INC	17,900	$92,901	0.0%	$26.98	—	COM	761330109
GT	GOODYEAR TIRE & RUBR CO	10,000	$88,500	0.0%	$25.47	-62.9%	COM	382550101
GNL	GLOBAL NET LEASE INC	10,400	$87,568	0.0%	$13.37	—	COM NEW	379378201
BRSP	BRIGHTSPIRE CAPITAL INC	14,000	$78,400	0.0%	$9.43	—	COM CL A	10949T109
—	WIDEOPENWEST INC	13,000	$68,250	0.0%	$7.15	—	COM	96758W101
—	VERVE THERAPEUTICS INC	14,000	$67,760	0.0%	$34.36	—	COM	92539P101
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$65,817	0.0%	$9.39	—	COM	10482B101
VERI	VERITONE INC	16,000	$57,440	0.0%	$6.63	-54.0%	COM	92347M100
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$45,540	0.0%	$2.80	-37.2%	CL A	29382R107
RMNI	RIMINI STR INC DEL	24,000	$44,400	0.0%	$6.32	-65.0%	COM	76674Q107
—	GLATFELTER CORPORATION	16,000	$28,800	0.0%	$16.38	—	COM	377320106
CHGG	CHEGG INC	16,000	$28,320	0.0%	$24.27	-89.9%	COM	163092109
—	SPIRIT AIRLS INC	11,000	$26,400	0.0%	$51.47	—	COM	848577102
RDI	READING INTL INC	13,500	$22,005	0.0%	$14.40	-89.2%	CL A	755408101
—	WW INTL INC	19,000	$16,678	0.0%	$37.81	—	COM	98262P101
PGEN	PRECIGEN INC	15,000	$14,207	0.0%	$4.32	-70.8%	COM	74017N105
—	CUTERA INC	10,000	$7,888	0.0%	$30.33	—	COM	232109108
—	FIBROGEN INC	14,000	$5,592	0.0%	$40.32	—	COM	31572Q808