NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $823M (100.0% shares, 0.0% debt)

Holdings (462)

AAPL APPLE INC 7.2%

Value $58.92M Shares 235,300 Est. Cost $81.95 Unrealized +186.2%

MSFT MICROSOFT CORP 6.0%

Value $49.69M Shares 117,900 Est. Cost $31.26 Unrealized +1251.1%

NVDA NVIDIA CORPORATION 4.8%

Value $39.75M Shares 296,000 Est. Cost $95.92 Unrealized +43.7%

AMZN AMAZON COM INC 3.9%

Value $31.79M Shares 144,900 Est. Cost $120.81 Unrealized +69.3%

GOOG ALPHABET INC 2.5%

Value $20.91M Shares 109,800 Est. Cost $107.70 Unrealized +63.1%

META META PLATFORMS INC 2.3%

Value $18.97M Shares 32,400 Est. Cost $173.69 Unrealized +236.7%

JPM JPMORGAN CHASE & CO. 1.8%

Value $14.62M Shares 61,000 Est. Cost $42.08 Unrealized +441.8%

LLY ELI LILLY & CO 1.6%

Value $13.25M Shares 17,160 Est. Cost $53.91 Unrealized +1423.1%

GOOGL ALPHABET INC 1.3%

Value $10.9M Shares 57,600 Est. Cost $106.63 Unrealized +63.3%

AXP AMERICAN EXPRESS CO 1.1%

Value $9.379M Shares 31,600 Est. Cost $75.50 Unrealized +275.6%

XOM EXXON MOBIL CORP 1.0%

Value $8.113M Shares 75,417 Est. Cost $60.00 Unrealized +87.3%

MRK MERCK & CO INC 1.0%

Value $7.983M Shares 80,252 Est. Cost $35.76 Unrealized +176.0%

JNJ JOHNSON & JOHNSON 0.9%

Value $7.766M Shares 53,699 Est. Cost $72.76 Unrealized +105.6%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $7.759M Shares 13,550 Est. Cost $133.70 Unrealized +307.5%

WMT WALMART INC 0.9%

Value $7.725M Shares 85,500 Est. Cost $43.99 Unrealized +95.0%

ORCL ORACLE CORP 0.9%

Value $7.332M Shares 44,000 Est. Cost $31.98 Unrealized +449.9%

PG PROCTER AND GAMBLE CO 0.8%

Value $6.924M Shares 41,300 Est. Cost $56.51 Unrealized +193.3%

COST COSTCO WHSL CORP NEW 0.8%

Value $6.597M Shares 7,200 Est. Cost $91.29 Unrealized +910.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $5.988M Shares 99,300 Est. Cost $61.00 Unrealized -1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $5.847M Shares 12,900 Est. Cost $408.62 Unrealized +13.0%

FTAI FTAI AVIATION LTD 0.7%

Value $5.762M Shares 40,000 Est. Cost $15.67 Unrealized +830.7%

CSCO CISCO SYS INC 0.7%

Value $5.742M Shares 97,000 Est. Cost $15.30 Unrealized +261.9%

WFC WELLS FARGO CO NEW 0.7%

Value $5.408M Shares 77,000 Est. Cost $33.41 Unrealized +99.5%

AMAT APPLIED MATLS INC 0.6%

Value $5.074M Shares 31,200 Est. Cost $15.75 Unrealized +1037.5%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $4.979M Shares 10,771 Est. Cost $53.66 Unrealized +773.1%

MCD MCDONALDS CORP 0.6%

Value $4.781M Shares 16,493 Est. Cost $70.27 Unrealized +313.0%

RTX RTX CORPORATION 0.6%

Value $4.769M Shares 41,215 Est. Cost $58.43 Unrealized +102.4%

CMCSA COMCAST CORP NEW 0.6%

Value $4.766M Shares 127,000 Est. Cost $26.08 Unrealized +53.3%

KLAC KLA CORP 0.6%

Value $4.726M Shares 7,500 Est. Cost $41.11 Unrealized +1527.6%

AMT AMERICAN TOWER CORP NEW 0.6%

Value $4.622M Shares 25,200 Est. Cost $61.59 Unrealized +222.1%

BK BANK NEW YORK MELLON CORP 0.6%

Value $4.613M Shares 60,038 Est. Cost $24.75 Unrealized +205.1%

QCOM QUALCOMM INC 0.6%

Value $4.609M Shares 30,000 Est. Cost $54.02 Unrealized +195.3%

LRCX LAM RESEARCH CORP 0.6%

Value $4.569M Shares 63,250 Est. Cost $74.98 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $4.397M Shares 20,000 Est. Cost $109.22 Unrealized +98.0%

DIS DISNEY WALT CO 0.5%

Value $4.309M Shares 38,700 Est. Cost $69.69 Unrealized +48.6%

UNP UNION PAC CORP 0.5%

Value $4.264M Shares 18,700 Est. Cost $71.52 Unrealized +221.9%

PM PHILIP MORRIS INTL INC 0.5%

Value $4.236M Shares 35,200 Est. Cost $44.74 Unrealized +169.5%

— DISCOVER FINL SVCS 0.5%

Value $4.218M Shares 24,350 Est. Cost $58.18 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $4.198M Shares 47,000 Est. Cost $24.87 Unrealized +253.9%

LIN LINDE PLC 0.5%

Value $4.061M Shares 9,700 Est. Cost $322.30 Unrealized +39.2%

DE DEERE & CO 0.5%

Value $3.856M Shares 9,100 Est. Cost $70.10 Unrealized +490.6%

CVX CHEVRON CORP NEW 0.5%

Value $3.823M Shares 26,393 Est. Cost $88.91 Unrealized +63.7%

BAC BANK AMERICA CORP 0.5%

Value $3.805M Shares 86,582 Est. Cost $13.25 Unrealized +223.1%

ABT ABBOTT LABS 0.5%

Value $3.716M Shares 32,854 Est. Cost $53.64 Unrealized +111.3%

LOW LOWES COS INC 0.4%

Value $3.628M Shares 14,700 Est. Cost $39.01 Unrealized +570.4%

EFX EQUIFAX INC 0.4%

Value $3.491M Shares 13,700 Est. Cost $62.16 Unrealized +327.3%

KO COCA COLA CO 0.4%

Value $3.238M Shares 52,000 Est. Cost $26.56 Unrealized +137.5%

PH PARKER-HANNIFIN CORP 0.4%

Value $3.18M Shares 5,000 Est. Cost $98.49 Unrealized +565.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $3.121M Shares 6,000 Est. Cost $136.13 Unrealized +302.2%

HD HOME DEPOT INC 0.4%

Value $3.112M Shares 8,000 Est. Cost $60.23 Unrealized +559.5%

HON HONEYWELL INTL INC 0.4%

Value $3.072M Shares 13,600 Est. Cost $64.71 Unrealized +214.6%

RSG REPUBLIC SVCS INC 0.4%

Value $3.018M Shares 15,000 Est. Cost $26.51 Unrealized +670.8%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $2.995M Shares 14,100 Est. Cost $38.81 Unrealized +461.2%

COP CONOCOPHILLIPS 0.4%

Value $2.985M Shares 30,100 Est. Cost $55.05 Unrealized +85.8%

NSC NORFOLK SOUTHN CORP 0.4%

Value $2.981M Shares 12,700 Est. Cost $71.41 Unrealized +247.9%

SEIC SEI INVTS CO 0.4%

Value $2.92M Shares 35,400 Est. Cost $29.39 Unrealized +162.2%

NEE NEXTERA ENERGY INC 0.3%

Value $2.868M Shares 40,000 Est. Cost $53.37 Unrealized +40.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $2.868M Shares 50,000 Est. Cost $45.81 Unrealized +44.8%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.863M Shares 6,100 Est. Cost $97.12 Unrealized +407.6%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $2.858M Shares 10,000 Est. Cost $93.82 Unrealized +194.3%

MCK MCKESSON CORP 0.3%

Value $2.85M Shares 5,000 Est. Cost $160.13 Unrealized +248.0%

GE GE AEROSPACE 0.3%

Value $2.84M Shares 17,028 Est. Cost $62.95 Unrealized +181.4%

LMB LIMBACH HLDGS INC 0.3%

Value $2.823M Shares 33,000 Est. Cost $13.72 Unrealized +542.5%

YUM YUM BRANDS INC 0.3%

Value $2.817M Shares 21,000 Est. Cost $42.07 Unrealized +214.4%

SNPS SYNOPSYS INC 0.3%

Value $2.787M Shares 5,742 Est. Cost $40.13 Unrealized +1202.6%

TGTX TG THERAPEUTICS INC 0.3%

Value $2.757M Shares 91,600 Est. Cost $8.21 Unrealized +249.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $2.728M Shares 21,000 Est. Cost $29.87 Unrealized +321.2%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $2.719M Shares 9,050 Est. Cost $14.83 Unrealized +1860.1%

ABBV ABBVIE INC 0.3%

Value $2.659M Shares 14,964 Est. Cost $69.42 Unrealized +155.6%

TMUS T-MOBILE US INC 0.3%

Value $2.64M Shares 11,962 Est. Cost $92.61 Unrealized +141.2%

TROW PRICE T ROWE GROUP INC 0.3%

Value $2.601M Shares 23,000 Est. Cost $52.57 Unrealized +107.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.599M Shares 65,000 Est. Cost $25.87 Unrealized +52.3%

USB US BANCORP DEL 0.3%

Value $2.559M Shares 53,500 Est. Cost $27.34 Unrealized +70.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.525M Shares 30,000 Est. Cost $23.18 Unrealized +336.8%

SCHW SCHWAB CHARLES CORP 0.3%

Value $2.502M Shares 33,800 Est. Cost $31.40 Unrealized +135.1%

CB CHUBB LIMITED 0.3%

Value $2.494M Shares 9,028 Est. Cost $96.06 Unrealized +192.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.482M Shares 43,884 Est. Cost $40.57 Unrealized +29.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $2.295M Shares 11,900 Est. Cost $77.49 Unrealized +144.3%

EME EMCOR GROUP INC 0.3%

Value $2.269M Shares 5,000 Est. Cost $79.10 Unrealized +496.9%

PEP PEPSICO INC 0.3%

Value $2.243M Shares 14,751 Est. Cost $56.86 Unrealized +175.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.24M Shares 8,500 Est. Cost $80.10 Unrealized +252.0%

T AT&T INC 0.3%

Value $2.224M Shares 97,689 Est. Cost $12.84 Unrealized +67.6%

AVGO BROADCOM INC 0.3%

Value $2.17M Shares 9,360 Est. Cost $146.17 Unrealized +25.1%

PYPL PAYPAL HLDGS INC 0.3%

Value $2.134M Shares 25,000 Est. Cost $35.85 Unrealized +134.0%

AMGN AMGEN INC 0.3%

Value $2.085M Shares 8,000 Est. Cost $202.92 Unrealized +41.0%

FRPT FRESHPET INC 0.3%

Value $2.074M Shares 14,000 Est. Cost $18.48 Unrealized +688.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.053M Shares 17,000 Est. Cost $3.82 Unrealized +3670.2%

UNM UNUM GROUP 0.2%

Value $2.045M Shares 28,000 Est. Cost $34.13 Unrealized +102.0%

CVS CVS HEALTH CORP 0.2%

Value $1.965M Shares 43,766 Est. Cost $53.83 Unrealized -0.3%

MPC MARATHON PETE CORP 0.2%

Value $1.925M Shares 13,800 Est. Cost $33.67 Unrealized +342.1%

WMB WILLIAMS COS INC 0.2%

Value $1.894M Shares 35,000 Est. Cost $20.92 Unrealized +147.2%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $1.877M Shares 11,000 Est. Cost $65.88 Unrealized +167.9%

AVY AVERY DENNISON CORP 0.2%

Value $1.871M Shares 10,000 Est. Cost $39.54 Unrealized +403.7%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $1.866M Shares 40,000 Est. Cost $18.75 Unrealized +144.1%

AFL AFLAC INC 0.2%

Value $1.862M Shares 18,000 Est. Cost $30.39 Unrealized +250.2%

THC TENET HEALTHCARE CORP 0.2%

Value $1.856M Shares 14,700 Est. Cost $31.64 Unrealized +370.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.854M Shares 11,542 Est. Cost $32.07 Unrealized +402.6%

ALL ALLSTATE CORP 0.2%

Value $1.853M Shares 9,610 Est. Cost $41.54 Unrealized +357.0%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.849M Shares 8,407 Est. Cost $84.84 Unrealized +154.9%

ZTS ZOETIS INC 0.2%

Value $1.821M Shares 11,178 Est. Cost $27.83 Unrealized +533.6%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.8M Shares 17,859 Est. Cost $60.97 Unrealized +52.2%

COR CENCORA INC 0.2%

Value $1.797M Shares 7,996 Est. Cost $54.42 Unrealized +328.4%

CVCO CAVCO INDS INC DEL 0.2%

Value $1.785M Shares 4,000 Est. Cost $91.09 Unrealized +404.1%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.775M Shares 26,002 Est. Cost $17.13 Unrealized +334.2%

MTZ MASTEC INC 0.2%

Value $1.77M Shares 13,000 Est. Cost $44.32 Unrealized +202.5%

MUSA MURPHY USA INC 0.2%

Value $1.756M Shares 3,500 Est. Cost $45.04 Unrealized +1027.2%

JOE ST JOE CO 0.2%

Value $1.752M Shares 39,000 Est. Cost $16.91 Unrealized +205.9%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $1.746M Shares 12,000 Est. Cost $55.25 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $1.735M Shares 67,000 Est. Cost $9.67 Unrealized +157.8%

TSLA TESLA INC 0.2%

Value $1.696M Shares 4,200 Est. Cost $297.98 Unrealized +8.0%

HL HECLA MNG CO 0.2%

Value $1.694M Shares 345,000 Est. Cost $2.64 Unrealized +125.7%

INTC INTEL CORP 0.2%

Value $1.664M Shares 83,000 Est. Cost $18.67 Unrealized +20.7%

PATK PATRICK INDS INC 0.2%

Value $1.62M Shares 19,500 Est. Cost $48.06 Unrealized +82.2%

PSX PHILLIPS 66 0.2%

Value $1.618M Shares 14,200 Est. Cost $49.82 Unrealized +144.9%

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.602M Shares 12,000 Est. Cost $89.53 Unrealized +53.8%

AZO AUTOZONE INC 0.2%

Value $1.601M Shares 500 Est. Cost $518.77 Unrealized +510.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.587M Shares 14,733 Est. Cost $42.66 Unrealized +155.0%

— STEEL PARTNERS HLDGS L P 0.2%

Value $1.558M Shares 36,600 Est. Cost $17.54 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $1.557M Shares 8,733 Est. Cost $59.33 Unrealized +187.7%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.555M Shares 20,394 Est. Cost $27.24 Unrealized +24.2%

EBAY EBAY INC. 0.2%

Value $1.549M Shares 25,000 Est. Cost $20.67 Unrealized +201.9%

VKTX VIKING THERAPEUTICS INC 0.2%

Value $1.529M Shares 38,000 Est. Cost $60.73 Unrealized -6.1%

CVLG COVENANT LOGISTICS GROUP INC 0.2%

Value $1.526M Shares 28,000 Est. Cost $14.24 Unrealized +90.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.496M Shares 5,900 Est. Cost $61.28 Unrealized +319.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $1.473M Shares 26,000 Est. Cost $6.91 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $1.468M Shares 42,000 Est. Cost $55.25 Unrealized -32.4%

AX AXOS FINANCIAL INC 0.2%

Value $1.467M Shares 21,000 Est. Cost $37.66 Unrealized +93.8%

CMS CMS ENERGY CORP 0.2%

Value $1.466M Shares 22,000 Est. Cost $56.09 Unrealized +18.6%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.456M Shares 12,000 Est. Cost $67.88 Unrealized +77.8%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.45M Shares 5,000 Est. Cost $79.28 Unrealized +283.5%

CI THE CIGNA GROUP 0.2%

Value $1.436M Shares 5,200 Est. Cost $276.18 Unrealized +12.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.432M Shares 5,943 Est. Cost $64.62 Unrealized +278.9%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.422M Shares 12,000 Est. Cost $52.24 Unrealized +123.4%

C CITIGROUP INC 0.2%

Value $1.408M Shares 20,000 Est. Cost $39.64 Unrealized +64.9%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.403M Shares 23,487 Est. Cost $26.35 Unrealized +141.4%

GEV GE VERNOVA INC 0.2%

Value $1.4M Shares 4,257 Est. Cost $158.10 Unrealized +97.3%

SO SOUTHERN CO 0.2%

Value $1.399M Shares 17,000 Est. Cost $25.27 Unrealized +234.4%

BDX BECTON DICKINSON & CO 0.2%

Value $1.38M Shares 6,082 Est. Cost $104.61 Unrealized +115.3%

PFE PFIZER INC 0.2%

Value $1.378M Shares 51,956 Est. Cost $18.20 Unrealized +38.0%

CTVA CORTEVA INC 0.2%

Value $1.371M Shares 24,071 Est. Cost $25.02 Unrealized +133.5%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.361M Shares 14,760 Est. Cost $31.83 Unrealized +192.5%

PRI PRIMERICA INC 0.2%

Value $1.357M Shares 5,000 Est. Cost $78.09 Unrealized +263.0%

— HESS CORP 0.2%

Value $1.33M Shares 10,000 Est. Cost $82.90 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.33M Shares 3,600 Est. Cost $93.73 Unrealized +319.9%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.329M Shares 27,800 Est. Cost $16.67 Unrealized +207.6%

SKY CHAMPION HOMES INC 0.2%

Value $1.321M Shares 15,000 Est. Cost $23.75 Unrealized +307.0%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.315M Shares 16,375 Est. Cost $59.39 Unrealized +48.3%

— ALTAIR ENGR INC 0.2%

Value $1.309M Shares 12,000 Est. Cost $31.37 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.2%

Value $1.303M Shares 25,942 Est. Cost $41.69 Unrealized +21.1%

DHR DANAHER CORPORATION 0.2%

Value $1.295M Shares 5,640 Est. Cost $106.60 Unrealized +128.9%

GILD GILEAD SCIENCES INC 0.2%

Value $1.293M Shares 14,000 Est. Cost $54.49 Unrealized +59.7%

KR KROGER CO 0.2%

Value $1.284M Shares 21,000 Est. Cost $23.04 Unrealized +148.9%

SYF SYNCHRONY FINANCIAL 0.2%

Value $1.282M Shares 19,719 Est. Cost $25.00 Unrealized +140.2%

AZN ASTRAZENECA PLC 0.2%

Value $1.253M Shares 19,118 Est. Cost $60.04 Unrealized —

ENVA ENOVA INTL INC 0.2%

Value $1.246M Shares 13,000 Est. Cost $23.55 Unrealized +304.7%

— SUMMIT MATLS INC 0.2%

Value $1.235M Shares 24,408 Est. Cost $28.35 Unrealized —

SYNA SYNAPTICS INC 0.1%

Value $1.221M Shares 16,000 Est. Cost $39.61 Unrealized +91.2%

CVLT COMMVAULT SYS INC 0.1%

Value $1.207M Shares 8,000 Est. Cost $53.17 Unrealized +202.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.204M Shares 13,001 Est. Cost $47.48 Unrealized +107.1%

GAP GAP INC 0.1%

Value $1.181M Shares 50,000 Est. Cost $27.08 Unrealized -18.9%

MWA MUELLER WTR PRODS INC 0.1%

Value $1.125M Shares 50,000 Est. Cost $10.01 Unrealized +131.4%

SJM SMUCKER J M CO 0.1%

Value $1.113M Shares 10,105 Est. Cost $68.74 Unrealized +60.0%

XEL XCEL ENERGY INC 0.1%

Value $1.097M Shares 16,243 Est. Cost $19.89 Unrealized +223.9%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $1.094M Shares 10,000 Est. Cost $27.12 Unrealized +319.2%

PHM PULTE GROUP INC 0.1%

Value $1.089M Shares 10,000 Est. Cost $17.01 Unrealized +656.1%

MET METLIFE INC 0.1%

Value $1.082M Shares 13,216 Est. Cost $31.07 Unrealized +159.5%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.076M Shares 15,000 Est. Cost $31.71 Unrealized +120.1%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $1.053M Shares 112,000 Est. Cost $7.33 Unrealized +64.4%

COHR COHERENT CORP 0.1%

Value $1.041M Shares 10,988 Est. Cost $47.89 Unrealized +108.9%

MDT MEDTRONIC PLC 0.1%

Value $1.038M Shares 13,000 Est. Cost $62.54 Unrealized +34.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.021M Shares 37,265 Est. Cost $16.10 Unrealized +54.5%

— REV GROUP INC 0.1%

Value $1.02M Shares 32,000 Est. Cost $16.44 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $1.019M Shares 33,000 Est. Cost $30.30 Unrealized +7.2%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $1.016M Shares 5,000 Est. Cost $67.33 Unrealized +208.5%

MTDR MATADOR RES CO 0.1%

Value $1.013M Shares 18,000 Est. Cost $38.10 Unrealized +44.5%

BALL BALL CORP 0.1%

Value $992K Shares 18,000 Est. Cost $29.74 Unrealized +102.4%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $980K Shares 25,000 Est. Cost $9.26 Unrealized +346.6%

HPQ HP INC 0.1%

Value $979K Shares 30,000 Est. Cost $9.12 Unrealized +274.8%

GTLS CHART INDS INC 0.1%

Value $954K Shares 5,000 Est. Cost $36.66 Unrealized +338.3%

HRB BLOCK H & R INC 0.1%

Value $951K Shares 18,000 Est. Cost $19.54 Unrealized +190.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $940K Shares 7,000 Est. Cost $72.29 Unrealized +88.0%

DOV DOVER CORP 0.1%

Value $938K Shares 5,000 Est. Cost $50.30 Unrealized +283.8%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $929K Shares 11,000 Est. Cost $59.43 Unrealized +52.3%

FSS FEDERAL SIGNAL CORP 0.1%

Value $924K Shares 10,000 Est. Cost $11.92 Unrealized +666.3%

OTTR OTTER TAIL CORP 0.1%

Value $886K Shares 12,000 Est. Cost $20.25 Unrealized +273.2%

GVA GRANITE CONSTR INC 0.1%

Value $877K Shares 10,000 Est. Cost $48.84 Unrealized +84.5%

TRUP TRUPANION INC 0.1%

Value $868K Shares 18,000 Est. Cost $24.21 Unrealized +112.0%

ERII ENERGY RECOVERY INC 0.1%

Value $867K Shares 59,000 Est. Cost $8.97 Unrealized +90.8%

PLD PROLOGIS INC. 0.1%

Value $863K Shares 8,164 Est. Cost $43.00 Unrealized +156.2%

NPO ENPRO INC 0.1%

Value $862K Shares 5,000 Est. Cost $44.21 Unrealized +282.4%

CNP CENTERPOINT ENERGY INC 0.1%

Value $857K Shares 27,000 Est. Cost $27.07 Unrealized +10.7%

CWST CASELLA WASTE SYS INC 0.1%

Value $846K Shares 8,000 Est. Cost $19.68 Unrealized +436.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $845K Shares 10,000 Est. Cost $22.69 Unrealized +275.9%

LITE LUMENTUM HLDGS INC 0.1%

Value $840K Shares 10,000 Est. Cost $53.32 Unrealized +46.2%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $839K Shares 6,900 Est. Cost $100.79 Unrealized +21.6%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $835K Shares 7,500 Est. Cost $22.66 Unrealized +434.5%

MUR MURPHY OIL CORP 0.1%

Value $835K Shares 27,600 Est. Cost $35.94 Unrealized -16.3%

CAH CARDINAL HEALTH INC 0.1%

Value $828K Shares 7,000 Est. Cost $50.49 Unrealized +127.4%

SLM SLM CORP 0.1%

Value $827K Shares 30,000 Est. Cost $11.30 Unrealized +118.8%

GEN GEN DIGITAL INC 0.1%

Value $821K Shares 30,000 Est. Cost $12.38 Unrealized +127.7%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $821K Shares 22,000 Est. Cost $34.58 Unrealized +8.9%

NWPX NORTHWEST PIPE CO 0.1%

Value $820K Shares 17,000 Est. Cost $19.53 Unrealized +155.4%

ABM ABM INDS INC 0.1%

Value $819K Shares 16,000 Est. Cost $34.26 Unrealized +54.3%

SLB SCHLUMBERGER LTD 0.1%

Value $816K Shares 21,286 Est. Cost $57.17 Unrealized -29.1%

TGT TARGET CORP 0.1%

Value $811K Shares 6,000 Est. Cost $41.65 Unrealized +228.2%

AZTA AZENTA INC 0.1%

Value $800K Shares 16,000 Est. Cost $26.27 Unrealized +73.3%

GNW GENWORTH FINL INC 0.1%

Value $797K Shares 114,000 Est. Cost $4.06 Unrealized +76.9%

CVE CENOVUS ENERGY INC 0.1%

Value $788K Shares 52,000 Est. Cost $17.02 Unrealized -8.0%

FLEX FLEX LTD 0.1%

Value $768K Shares 20,000 Est. Cost $7.15 Unrealized +417.3%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $763K Shares 9,000 Est. Cost $33.76 Unrealized +157.3%

RRX REGAL REXNORD CORPORATION 0.1%

Value $761K Shares 4,905 Est. Cost $158.35 Unrealized +6.7%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $761K Shares 3,400 Est. Cost $71.76 Unrealized +245.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $758K Shares 15,000 Est. Cost $29.33 Unrealized +76.5%

OSIS OSI SYSTEMS INC 0.1%

Value $753K Shares 4,500 Est. Cost $75.37 Unrealized +110.3%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $750K Shares 14,859 Est. Cost $45.04 Unrealized +7.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $745K Shares 8,200 Est. Cost $47.90 Unrealized +94.3%

ELV ELEVANCE HEALTH INC 0.1%

Value $738K Shares 2,000 Est. Cost $263.72 Unrealized +55.2%

BTU PEABODY ENERGY CORP 0.1%

Value $733K Shares 35,000 Est. Cost $25.55 Unrealized -5.1%

EMN EASTMAN CHEM CO 0.1%

Value $731K Shares 8,000 Est. Cost $56.96 Unrealized +70.8%

CYTK CYTOKINETICS INC 0.1%

Value $729K Shares 15,500 Est. Cost $44.34 Unrealized +17.1%

ACIW ACI WORLDWIDE INC 0.1%

Value $727K Shares 14,000 Est. Cost $24.01 Unrealized +121.5%

PI IMPINJ INC 0.1%

Value $726K Shares 5,000 Est. Cost $34.84 Unrealized +444.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $722K Shares 3,875 Est. Cost $67.77 Unrealized +152.2%

ACA ARCOSA INC 0.1%

Value $716K Shares 7,400 Est. Cost $26.73 Unrealized +275.1%

GFF GRIFFON CORP 0.1%

Value $713K Shares 10,000 Est. Cost $15.76 Unrealized +354.9%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $712K Shares 18,000 Est. Cost $23.77 Unrealized +89.4%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $711K Shares 13,000 Est. Cost $47.06 Unrealized +17.6%

DY DYCOM INDS INC 0.1%

Value $696K Shares 4,000 Est. Cost $48.45 Unrealized +281.8%

CAG CONAGRA BRANDS INC 0.1%

Value $694K Shares 25,000 Est. Cost $16.04 Unrealized +64.9%

WBS WEBSTER FINL CORP 0.1%

Value $693K Shares 12,558 Est. Cost $59.37 Unrealized -7.5%

TREX TREX CO INC 0.1%

Value $690K Shares 10,000 Est. Cost $51.54 Unrealized +36.7%

LMNR LIMONEIRA CO 0.1%

Value $685K Shares 28,000 Est. Cost $18.68 Unrealized +39.9%

VVV VALVOLINE INC 0.1%

Value $681K Shares 18,833 Est. Cost $23.16 Unrealized +72.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $666K Shares 9,000 Est. Cost $66.40 Unrealized +5.4%

PAMT PAMT CORP 0.1%

Value $655K Shares 40,000 Est. Cost $24.69 Unrealized -29.7%

FHN FIRST HORIZON CORPORATION 0.1%

Value $646K Shares 32,088 Est. Cost $7.71 Unrealized +135.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $641K Shares 30,000 Est. Cost $6.50 Unrealized +214.6%

STAG STAG INDL INC 0.1%

Value $639K Shares 18,900 Est. Cost $25.79 Unrealized —

KN KNOWLES CORP 0.1%

Value $638K Shares 32,000 Est. Cost $16.78 Unrealized +10.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $637K Shares 5,700 Est. Cost $84.19 Unrealized +56.7%

PBI PITNEY BOWES INC 0.1%

Value $637K Shares 88,000 Est. Cost $5.72 Unrealized +30.0%

SF STIFEL FINL CORP 0.1%

Value $636K Shares 6,000 Est. Cost $33.98 Unrealized +209.1%

SYY SYSCO CORP 0.1%

Value $635K Shares 8,300 Est. Cost $26.11 Unrealized +183.2%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $630K Shares 3,333 Est. Cost $78.33 Unrealized +168.3%

FR FIRST INDL RLTY TR INC 0.1%

Value $627K Shares 12,500 Est. Cost $39.60 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $626K Shares 8,652 Est. Cost $77.51 Unrealized -1.4%

RJF RAYMOND JAMES FINL INC 0.1%

Value $621K Shares 4,000 Est. Cost $92.74 Unrealized +60.2%

WGO WINNEBAGO INDS INC 0.1%

Value $621K Shares 13,000 Est. Cost $35.92 Unrealized +57.8%

ASUR ASURE SOFTWARE INC 0.1%

Value $621K Shares 66,000 Est. Cost $15.29 Unrealized -39.8%

FULT FULTON FINL CORP PA 0.1%

Value $617K Shares 32,000 Est. Cost $12.86 Unrealized +44.9%

RPRX ROYALTY PHARMA PLC 0.1%

Value $612K Shares 24,000 Est. Cost $27.48 Unrealized -3.5%

— SHYFT GROUP INC 0.1%

Value $610K Shares 52,000 Est. Cost $16.85 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $597K Shares 6,000 Est. Cost $43.45 Unrealized +152.9%

Value $596K Shares 5,579 Est. Cost $30.01 Unrealized +259.3%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $595K Shares 15,000 Est. Cost $40.36 Unrealized +11.8%

AXON AXON ENTERPRISE INC 0.1%

Value $594K Shares 1,000 Est. Cost $225.35 Unrealized +141.4%

F FORD MTR CO 0.1%

Value $594K Shares 60,000 Est. Cost $8.37 Unrealized +18.0%

FFBC FIRST FINL BANCORP OH 0.1%

Value $591K Shares 22,000 Est. Cost $11.01 Unrealized +137.2%

SNX TD SYNNEX CORPORATION 0.1%

Value $586K Shares 5,000 Est. Cost $41.60 Unrealized +183.0%

KIM KIMCO RLTY CORP 0.1%

Value $586K Shares 25,000 Est. Cost $12.11 Unrealized +89.3%

HUM HUMANA INC 0.1%

Value $584K Shares 2,300 Est. Cost $170.02 Unrealized +55.0%

IDCC INTERDIGITAL INC 0.1%

Value $581K Shares 3,000 Est. Cost $69.61 Unrealized +151.2%

NTAP NETAPP INC 0.1%

Value $580K Shares 5,000 Est. Cost $31.40 Unrealized +279.4%

FTI TECHNIPFMC PLC 0.1%

Value $579K Shares 20,000 Est. Cost $22.64 Unrealized +24.9%

CADE CADENCE BANK 0.1%

Value $579K Shares 16,800 Est. Cost $26.11 Unrealized +29.7%

THR THERMON GROUP HLDGS INC 0.1%

Value $575K Shares 20,000 Est. Cost $23.43 Unrealized +25.7%

— ARCADIUM LITHIUM PLC 0.1%

Value $568K Shares 110,676 Est. Cost $4.31 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $566K Shares 20,000 Est. Cost $18.55 Unrealized +55.7%

DOW DOW INC 0.1%

Value $565K Shares 14,071 Est. Cost $36.37 Unrealized +18.1%

— JUNIPER NETWORKS INC 0.1%

Value $562K Shares 15,000 Est. Cost $25.73 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $560K Shares 6,318 Est. Cost $26.27 Unrealized +230.1%

LW LAMB WESTON HLDGS INC 0.1%

Value $557K Shares 8,333 Est. Cost $29.75 Unrealized +144.0%

SSSS SURO CAPITAL CORP 0.1%

Value $553K Shares 94,114 Est. Cost $10.36 Unrealized -50.6%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $549K Shares 14,000 Est. Cost $33.29 Unrealized +17.3%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $547K Shares 58,142 Est. Cost $20.17 Unrealized -54.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $547K Shares 5,000 Est. Cost $40.61 Unrealized +168.8%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $547K Shares 7,000 Est. Cost $33.71 Unrealized +130.3%

IDA IDACORP INC 0.1%

Value $546K Shares 5,000 Est. Cost $96.32 Unrealized +14.1%

SYK STRYKER CORPORATION 0.1%

Value $540K Shares 1,500 Est. Cost $173.69 Unrealized +110.9%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $539K Shares 15,000 Est. Cost $22.59 Unrealized +63.7%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $536K Shares 5,000 Est. Cost $76.30 Unrealized +48.2%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $533K Shares 7,000 Est. Cost $69.34 Unrealized +12.5%

POWI POWER INTEGRATIONS INC 0.1%

Value $531K Shares 8,600 Est. Cost $40.29 Unrealized +54.6%

NOG NORTHERN OIL & GAS INC 0.1%

Value $520K Shares 14,000 Est. Cost $7.10 Unrealized +451.9%

LCII LCI INDS 0.1%

Value $517K Shares 5,000 Est. Cost $74.09 Unrealized +47.8%

NTRS NORTHERN TR CORP 0.1%

Value $513K Shares 5,000 Est. Cost $45.55 Unrealized +117.4%

— BEACON ROOFING SUPPLY INC 0.1%

Value $508K Shares 5,000 Est. Cost $40.20 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $504K Shares 15,000 Est. Cost $19.19 Unrealized +61.9%

EXTR EXTREME NETWORKS 0.1%

Value $502K Shares 30,000 Est. Cost $9.37 Unrealized +72.6%

— SOUTHSTATE CORPORATION 0.1%

Value $497K Shares 5,000 Est. Cost $57.46 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $497K Shares 3,500 Est. Cost $99.79 Unrealized +29.2%

LFUS LITTELFUSE INC 0.1%

Value $495K Shares 2,100 Est. Cost $181.41 Unrealized +37.5%

OXY OCCIDENTAL PETE CORP 0.1%

Value $494K Shares 10,000 Est. Cost $62.47 Unrealized -21.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $493K Shares 9,092 Est. Cost $37.25 Unrealized +39.9%

ONB OLD NATL BANCORP IND 0.1%

Value $492K Shares 22,672 Est. Cost $18.21 Unrealized +14.3%

KMX CARMAX INC 0.1%

Value $491K Shares 6,000 Est. Cost $46.71 Unrealized +68.2%

AIR AAR CORP 0.1%

Value $490K Shares 8,000 Est. Cost $26.54 Unrealized +141.4%

ASH ASHLAND INC 0.1%

Value $490K Shares 6,860 Est. Cost $49.37 Unrealized +56.8%

TPC TUTOR PERINI CORP 0.1%

Value $484K Shares 20,000 Est. Cost $17.39 Unrealized +56.3%

VICR VICOR CORP 0.1%

Value $483K Shares 10,000 Est. Cost $36.53 Unrealized +36.7%

HQY HEALTHEQUITY INC 0.1%

Value $480K Shares 5,000 Est. Cost $69.61 Unrealized +33.9%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $479K Shares 65,779 Est. Cost $6.93 Unrealized +18.9%

KHC KRAFT HEINZ CO 0.1%

Value $471K Shares 15,329 Est. Cost $47.82 Unrealized -35.9%

MO ALTRIA GROUP INC 0.1%

Value $471K Shares 9,000 Est. Cost $17.12 Unrealized +185.1%

ASTE ASTEC INDS INC 0.1%

Value $470K Shares 14,000 Est. Cost $47.43 Unrealized -28.1%

TRST TRUSTCO BK CORP N Y 0.1%

Value $466K Shares 14,000 Est. Cost $30.13 Unrealized +9.9%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $463K Shares 1,500 Est. Cost $272.48 Unrealized +3.2%

BLCO BAUSCH PLUS LOMB CORP 0.1%

Value $461K Shares 25,500 Est. Cost $16.94 Unrealized +15.2%

GIII G III APPAREL GROUP LTD 0.1%

Value $457K Shares 14,000 Est. Cost $34.01 Unrealized -7.9%

UMBF UMB FINL CORP 0.1%

Value $451K Shares 4,000 Est. Cost $64.13 Unrealized +80.3%

SAM BOSTON BEER INC 0.1%

Value $450K Shares 1,500 Est. Cost $316.66 Unrealized -4.7%

VLY VALLEY NATL BANCORP 0.1%

Value $449K Shares 49,600 Est. Cost $11.63 Unrealized -16.6%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $448K Shares 40,000 Est. Cost $7.16 Unrealized +62.6%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $447K Shares 12,000 Est. Cost $35.00 Unrealized +1.6%

TRN TRINITY INDS INC 0.1%

Value $446K Shares 12,700 Est. Cost $18.24 Unrealized +87.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $444K Shares 5,676 Est. Cost $71.08 Unrealized +19.4%

POR PORTLAND GEN ELEC CO 0.1%

Value $436K Shares 10,000 Est. Cost $33.15 Unrealized +32.5%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $429K Shares 195,125 Est. Cost $7.43 Unrealized -68.6%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $428K Shares 6,000 Est. Cost $75.74 Unrealized +1.7%

WU WESTERN UN CO 0.1%

Value $424K Shares 40,000 Est. Cost $16.35 Unrealized —

KOP KOPPERS HOLDINGS INC 0.1%

Value $421K Shares 13,000 Est. Cost $30.43 Unrealized +16.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $418K Shares 3,628 Est. Cost $57.22 Unrealized +115.2%

EGP EASTGROUP PPTYS INC 0.1%

Value $417K Shares 2,600 Est. Cost $125.00 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $415K Shares 15,267 Est. Cost $42.79 Unrealized -33.9%

TWI TITAN INTL INC ILL 0.0%

Value $407K Shares 60,000 Est. Cost $9.82 Unrealized -26.6%

BA BOEING CO 0.0%

Value $407K Shares 2,300 Est. Cost $213.87 Unrealized -26.6%

CTRE CARETRUST REIT INC 0.0%

Value $406K Shares 15,000 Est. Cost $23.20 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $403K Shares 1,000 Est. Cost $194.45 Unrealized +138.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $400K Shares 5,500 Est. Cost $31.24 Unrealized +134.6%

IR INGERSOLL RAND INC 0.0%

Value $399K Shares 4,412 Est. Cost $50.89 Unrealized +95.4%

EXC EXELON CORP 0.0%

Value $384K Shares 10,200 Est. Cost $13.80 Unrealized +170.1%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $383K Shares 11,795 Est. Cost $30.77 Unrealized -2.4%

BIIB BIOGEN INC 0.0%

Value $382K Shares 2,500 Est. Cost $319.48 Unrealized -47.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value $381K Shares 3,000 Est. Cost $72.86 Unrealized +82.4%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $379K Shares 10,000 Est. Cost $50.60 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $379K Shares 11,000 Est. Cost $29.72 Unrealized +17.1%

GMED GLOBUS MED INC 0.0%

Value $372K Shares 4,500 Est. Cost $55.92 Unrealized +41.0%

HOPE HOPE BANCORP INC 0.0%

Value $369K Shares 30,000 Est. Cost $16.20 Unrealized -19.8%

NI NISOURCE INC 0.0%

Value $368K Shares 10,000 Est. Cost $9.34 Unrealized +273.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $361K Shares 19,000 Est. Cost $36.71 Unrealized -42.4%

CMRE COSTAMARE INC 0.0%

Value $360K Shares 28,000 Est. Cost $4.28 Unrealized +211.8%

WKC WORLD KINECT CORPORATION 0.0%

Value $358K Shares 13,000 Est. Cost $23.16 Unrealized +23.8%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $357K Shares 27,000 Est. Cost $14.52 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $356K Shares 500 Est. Cost $410.21 Unrealized +103.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $355K Shares 33,632 Est. Cost $18.55 Unrealized -49.9%

LNN LINDSAY CORP 0.0%

Value $355K Shares 3,000 Est. Cost $72.98 Unrealized +67.6%

WNC WABASH NATL CORP 0.0%

Value $343K Shares 20,000 Est. Cost $12.17 Unrealized +46.9%

ATEX ANTERIX INC 0.0%

Value $337K Shares 11,000 Est. Cost $42.15 Unrealized -21.1%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $336K Shares 20,000 Est. Cost $10.46 Unrealized +83.3%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $336K Shares 16,000 Est. Cost $44.87 Unrealized -48.4%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $332K Shares 10,000 Est. Cost $23.37 Unrealized +32.2%

KBH KB HOME 0.0%

Value $329K Shares 5,000 Est. Cost $34.84 Unrealized +118.3%

— FORWARD AIR CORP 0.0%

Value $323K Shares 10,000 Est. Cost $46.71 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $321K Shares 5,000 Est. Cost $26.89 Unrealized +137.4%

HSTM HEALTHSTREAM INC 0.0%

Value $318K Shares 10,000 Est. Cost $26.28 Unrealized +17.4%

YELP YELP INC 0.0%

Value $313K Shares 8,100 Est. Cost $26.26 Unrealized +38.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $313K Shares 10,000 Est. Cost $22.90 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $313K Shares 1,500 Est. Cost $225.21 Unrealized -0.8%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $312K Shares 17,000 Est. Cost $17.83 Unrealized -9.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $305K Shares 1,429 Est. Cost $141.68 Unrealized +53.9%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $302K Shares 3,034 Est. Cost $89.24 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.0%

Value $302K Shares 40,000 Est. Cost $14.26 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $300K Shares 1,000 Est. Cost $218.18 Unrealized +58.7%

BXP BXP INC 0.0%

Value $297K Shares 4,000 Est. Cost $66.97 Unrealized +13.9%

ZLAB ZAI LAB LTD 0.0%

Value $296K Shares 11,300 Est. Cost $33.26 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

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

BLKB BLACKBAUD INC 0.0%

Value $296K Shares 4,000 Est. Cost $56.01 Unrealized +46.1%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $295K Shares 21,800 Est. Cost $27.80 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $290K Shares 40,000 Est. Cost $2.61 Unrealized +219.4%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $288K Shares 6,000 Est. Cost $27.57 Unrealized +77.2%

EMR EMERSON ELEC CO 0.0%

Value $285K Shares 2,300 Est. Cost $47.79 Unrealized +149.1%

FIVN FIVE9 INC 0.0%

Value $284K Shares 7,000 Est. Cost $50.82 Unrealized -29.0%

ADC AGREE RLTY CORP 0.0%

Value $282K Shares 4,000 Est. Cost $62.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $282K Shares 8,607 Est. Cost $20.25 Unrealized +79.9%

— STEEL CONNECT INC 0.0%

Value $281K Shares 22,500 Est. Cost $8.38 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $280K Shares 15,000 Est. Cost $29.74 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $278K Shares 6,000 Est. Cost $93.36 Unrealized -45.1%

OGS ONE GAS INC 0.0%

Value $277K Shares 4,000 Est. Cost $84.03 Unrealized -13.2%

INCY INCYTE CORP 0.0%

Value $276K Shares 4,000 Est. Cost $62.06 Unrealized +14.8%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $275K Shares 68,000 Est. Cost $2.62 Unrealized +34.5%

SATS ECHOSTAR CORP 0.0%

Value $275K Shares 12,000 Est. Cost $43.36 Unrealized -44.1%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $275K Shares 2,160 Est. Cost $104.70 Unrealized +9.8%

MTCH MATCH GROUP INC NEW 0.0%

Value $274K Shares 8,363 Est. Cost $103.47 Unrealized -67.6%

— UNITED STATES STL CORP NEW 0.0%

Value $272K Shares 8,000 Est. Cost $25.05 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $271K Shares 13,200 Est. Cost $14.55 Unrealized +43.6%

LEGN LEGEND BIOTECH CORP 0.0%

Value $270K Shares 8,300 Est. Cost $40.84 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $267K Shares 2,000 Est. Cost $291.63 Unrealized -51.2%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $267K Shares 6,400 Est. Cost $35.31 Unrealized —

CARS CARS COM INC 0.0%

Value $265K Shares 15,300 Est. Cost $21.38 Unrealized -18.2%

VTRS VIATRIS INC 0.0%

Value $264K Shares 21,196 Est. Cost $13.33 Unrealized -12.7%

PPG PPG INDS INC 0.0%

Value $263K Shares 2,200 Est. Cost $85.80 Unrealized +41.6%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $259K Shares 19,800 Est. Cost $18.54 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $256K Shares 15,087 Est. Cost $14.57 Unrealized +16.9%

ROG ROGERS CORP 0.0%

Value $254K Shares 2,500 Est. Cost $60.59 Unrealized +72.0%

UMH UMH PPTYS INC 0.0%

Value $253K Shares 13,400 Est. Cost $14.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $253K Shares 500 Est. Cost $422.19 Unrealized +31.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $252K Shares 9,000 Est. Cost $17.29 Unrealized +65.0%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $240K Shares 35,100 Est. Cost $9.97 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $235K Shares 3,000 Est. Cost $65.44 Unrealized +23.8%

KBR KBR INC 0.0%

Value $232K Shares 4,000 Est. Cost $48.08 Unrealized +30.6%

VTR VENTAS INC 0.0%

Value $232K Shares 3,933 Est. Cost $44.49 Unrealized +36.3%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $231K Shares 3,000 Est. Cost $63.26 Unrealized +17.2%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $228K Shares 8,400 Est. Cost $25.30 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $227K Shares 4,600 Est. Cost $41.59 Unrealized +26.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $223K Shares 2,640 Est. Cost $68.80 Unrealized +32.9%

KVUE KENVUE INC 0.0%

Value $223K Shares 10,450 Est. Cost $21.04 Unrealized +3.1%

NTGR NETGEAR INC 0.0%

Value $223K Shares 8,000 Est. Cost $23.51 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $222K Shares 7,000 Est. Cost $27.82 Unrealized +18.1%

FORM FORMFACTOR INC 0.0%

Value $220K Shares 5,000 Est. Cost $36.58 Unrealized +17.5%

ALLE ALLEGION PLC 0.0%

Value $218K Shares 1,666 Est. Cost $130.49 Unrealized +7.2%

MG MISTRAS GROUP INC 0.0%

Value $217K Shares 24,000 Est. Cost $20.57 Unrealized -52.1%

CNXC CONCENTRIX CORP 0.0%

Value $216K Shares 5,000 Est. Cost $90.48 Unrealized -52.7%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $216K Shares 4,000 Est. Cost $59.50 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $213K Shares 7,000 Est. Cost $27.96 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $211K Shares 4,000 Est. Cost $50.98 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $211K Shares 2,000 Est. Cost $110.02 Unrealized -3.6%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $209K Shares 2,000 Est. Cost $107.24 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $208K Shares 4,000 Est. Cost $46.09 Unrealized +16.6%

AAT AMERICAN ASSETS TR INC 0.0%

Value $207K Shares 7,900 Est. Cost $26.72 Unrealized —

WHD CACTUS INC 0.0%

Value $204K Shares 3,500 Est. Cost $58.13 Unrealized +8.0%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $197K Shares 10,500 Est. Cost $40.36 Unrealized -49.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $196K Shares 21,000 Est. Cost $17.21 Unrealized -52.2%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $192K Shares 10,000 Est. Cost $47.50 Unrealized —

— PARAMOUNT GLOBAL 0.0%

Value $187K Shares 17,887 Est. Cost $41.99 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $185K Shares 10,000 Est. Cost $29.37 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $185K Shares 24,000 Est. Cost $18.04 Unrealized -53.7%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $184K Shares 10,600 Est. Cost $22.90 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $183K Shares 100,000 Est. Cost $6.74 Unrealized -71.0%

MYE MYERS INDS INC 0.0%

Value $177K Shares 16,000 Est. Cost $13.04 Unrealized -11.6%

TITN TITAN MACHY INC 0.0%

Value $170K Shares 12,000 Est. Cost $19.36 Unrealized -25.2%

PLUG PLUG POWER INC 0.0%

Value $166K Shares 78,000 Est. Cost $2.25 Unrealized -3.0%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $166K Shares 27,000 Est. Cost $37.30 Unrealized -78.6%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $160K Shares 17,000 Est. Cost $15.48 Unrealized -32.8%

UIS UNISYS CORP 0.0%

Value $158K Shares 25,000 Est. Cost $10.31 Unrealized -32.4%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $145K Shares 11,700 Est. Cost $24.52 Unrealized -45.6%

— SUPERIOR INDS INTL INC 0.0%

Value $126K Shares 62,000 Est. Cost $3.46 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $121K Shares 15,700 Est. Cost $11.40 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $117K Shares 11,000 Est. Cost $71.60 Unrealized -84.6%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $113K Shares 17,766 Est. Cost $17.00 Unrealized -53.0%

— SECUREWORKS CORP 0.0%

Value $110K Shares 13,000 Est. Cost $8.09 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $107K Shares 10,700 Est. Cost $21.30 Unrealized -48.7%

— AMARIN CORP PLC 0.0%

Value $106K Shares 218,000 Est. Cost $7.04 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $90,000 Shares 10,000 Est. Cost $25.47 Unrealized -64.1%

ACTG ACACIA RESH CORP 0.0%

Value $86,800 Shares 20,000 Est. Cost $3.79 Unrealized +19.5%

OABI OMNIAB INC 0.0%

Value $86,730 Shares 24,500 Est. Cost $5.33 Unrealized -25.7%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $83,360 Shares 16,000 Est. Cost $20.30 Unrealized -72.4%

— VERVE THERAPEUTICS INC 0.0%

Value $78,960 Shares 14,000 Est. Cost $34.36 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $78,960 Shares 14,000 Est. Cost $9.43 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $75,920 Shares 10,400 Est. Cost $13.37 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $72,000 Shares 24,000 Est. Cost $23.46 Unrealized -84.3%

— WIDEOPENWEST INC 0.0%

Value $64,480 Shares 13,000 Est. Cost $7.15 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $64,080 Shares 24,000 Est. Cost $6.32 Unrealized -67.7%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $63,900 Shares 21,300 Est. Cost $9.39 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $54,416 Shares 17,900 Est. Cost $26.98 Unrealized —

VERI VERITONE INC 0.0%

Value $52,480 Shares 16,000 Est. Cost $6.63 Unrealized -51.1%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $51,700 Shares 22,000 Est. Cost $2.80 Unrealized -24.5%

CHGG CHEGG INC 0.0%

Value $25,760 Shares 16,000 Est. Cost $24.27 Unrealized -92.4%

— WW INTL INC 0.0%

Value $24,130 Shares 19,000 Est. Cost $37.81 Unrealized —

RDI READING INTL INC 0.0%

Value $17,820 Shares 13,500 Est. Cost $14.40 Unrealized -89.7%

PGEN PRECIGEN INC 0.0%

Value $16,800 Shares 15,000 Est. Cost $4.32 Unrealized -80.2%

— FIBROGEN INC 0.0%

Value $7,413 Shares 14,000 Est. Cost $40.32 Unrealized —

— CUTERA INC 0.0%

Value $3,529 Shares 10,000 Est. Cost $30.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	235,300	$58.92M	7.2%	$81.95	+186.2%	COM	037833100
MSFT	MICROSOFT CORP	117,900	$49.69M	6.0%	$31.26	+1251.1%	COM	594918104
NVDA	NVIDIA CORPORATION	296,000	$39.75M	4.8%	$95.92	+43.7%	COM	67066G104
AMZN	AMAZON COM INC	144,900	$31.79M	3.9%	$120.81	+69.3%	COM	023135106
GOOG	ALPHABET INC	109,800	$20.91M	2.5%	$107.70	+63.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	32,400	$18.97M	2.3%	$173.69	+236.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	61,000	$14.62M	1.8%	$42.08	+441.8%	COM	46625H100
LLY	ELI LILLY & CO	17,160	$13.25M	1.6%	$53.91	+1423.1%	COM	532457108
GOOGL	ALPHABET INC	57,600	$10.9M	1.3%	$106.63	+63.3%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	31,600	$9.379M	1.1%	$75.50	+275.6%	COM	025816109
XOM	EXXON MOBIL CORP	75,417	$8.113M	1.0%	$60.00	+87.3%	COM	30231G102
MRK	MERCK & CO INC	80,252	$7.983M	1.0%	$35.76	+176.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	53,699	$7.766M	0.9%	$72.76	+105.6%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	13,550	$7.759M	0.9%	$133.70	+307.5%	COM	38141G104
WMT	WALMART INC	85,500	$7.725M	0.9%	$43.99	+95.0%	COM	931142103
ORCL	ORACLE CORP	44,000	$7.332M	0.9%	$31.98	+449.9%	COM	68389X105
PG	PROCTER AND GAMBLE CO	41,300	$6.924M	0.8%	$56.51	+193.3%	COM	742718109
COST	COSTCO WHSL CORP NEW	7,200	$6.597M	0.8%	$91.29	+910.7%	COM	22160K105
CMG	CHIPOTLE MEXICAN GRILL INC	99,300	$5.988M	0.7%	$61.00	-1.2%	COM	169656105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,900	$5.847M	0.7%	$408.62	+13.0%	CL B NEW	084670702
FTAI	FTAI AVIATION LTD	40,000	$5.762M	0.7%	$15.67	+830.7%	SHS	G3730V105
CSCO	CISCO SYS INC	97,000	$5.742M	0.7%	$15.30	+261.9%	COM	17275R102
WFC	WELLS FARGO CO NEW	77,000	$5.408M	0.7%	$33.41	+99.5%	COM	949746101
AMAT	APPLIED MATLS INC	31,200	$5.074M	0.6%	$15.75	+1037.5%	COM	038222105
MSI	MOTOROLA SOLUTIONS INC	10,771	$4.979M	0.6%	$53.66	+773.1%	COM NEW	620076307
MCD	MCDONALDS CORP	16,493	$4.781M	0.6%	$70.27	+313.0%	COM	580135101
RTX	RTX CORPORATION	41,215	$4.769M	0.6%	$58.43	+102.4%	COM	75513E101
CMCSA	COMCAST CORP NEW	127,000	$4.766M	0.6%	$26.08	+53.3%	CL A	20030N101
KLAC	KLA CORP	7,500	$4.726M	0.6%	$41.11	+1527.6%	COM NEW	482480100
AMT	AMERICAN TOWER CORP NEW	25,200	$4.622M	0.6%	$61.59	+222.1%	COM	03027X100
BK	BANK NEW YORK MELLON CORP	60,038	$4.613M	0.6%	$24.75	+205.1%	COM	064058100
QCOM	QUALCOMM INC	30,000	$4.609M	0.6%	$54.02	+195.3%	COM	747525103
LRCX	LAM RESEARCH CORP	63,250	$4.569M	0.6%	$74.98	0.0%	COM NEW	512807306
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$4.397M	0.5%	$109.22	+98.0%	COM	459200101
DIS	DISNEY WALT CO	38,700	$4.309M	0.5%	$69.69	+48.6%	COM	254687106
UNP	UNION PAC CORP	18,700	$4.264M	0.5%	$71.52	+221.9%	COM	907818108
PM	PHILIP MORRIS INTL INC	35,200	$4.236M	0.5%	$44.74	+169.5%	COM	718172109
—	DISCOVER FINL SVCS	24,350	$4.218M	0.5%	$58.18	—	COM	254709108
BSX	BOSTON SCIENTIFIC CORP	47,000	$4.198M	0.5%	$24.87	+253.9%	COM	101137107
LIN	LINDE PLC	9,700	$4.061M	0.5%	$322.30	+39.2%	SHS	G54950103
DE	DEERE & CO	9,100	$3.856M	0.5%	$70.10	+490.6%	COM	244199105
CVX	CHEVRON CORP NEW	26,393	$3.823M	0.5%	$88.91	+63.7%	COM	166764100
BAC	BANK AMERICA CORP	86,582	$3.805M	0.5%	$13.25	+223.1%	COM	060505104
ABT	ABBOTT LABS	32,854	$3.716M	0.5%	$53.64	+111.3%	COM	002824100
LOW	LOWES COS INC	14,700	$3.628M	0.4%	$39.01	+570.4%	COM	548661107
EFX	EQUIFAX INC	13,700	$3.491M	0.4%	$62.16	+327.3%	COM	294429105
KO	COCA COLA CO	52,000	$3.238M	0.4%	$26.56	+137.5%	COM	191216100
PH	PARKER-HANNIFIN CORP	5,000	$3.18M	0.4%	$98.49	+565.2%	COM	701094104
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3.121M	0.4%	$136.13	+302.2%	COM	883556102
HD	HOME DEPOT INC	8,000	$3.112M	0.4%	$60.23	+559.5%	COM	437076102
HON	HONEYWELL INTL INC	13,600	$3.072M	0.4%	$64.71	+214.6%	COM	438516106
RSG	REPUBLIC SVCS INC	15,000	$3.018M	0.4%	$26.51	+670.8%	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	14,100	$2.995M	0.4%	$38.81	+461.2%	COM	571748102
COP	CONOCOPHILLIPS	30,100	$2.985M	0.4%	$55.05	+85.8%	COM	20825C104
NSC	NORFOLK SOUTHN CORP	12,700	$2.981M	0.4%	$71.41	+247.9%	COM	655844108
SEIC	SEI INVTS CO	35,400	$2.92M	0.4%	$29.39	+162.2%	COM	784117103
NEE	NEXTERA ENERGY INC	40,000	$2.868M	0.3%	$53.37	+40.6%	COM	65339F101
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$2.868M	0.3%	$45.81	+44.8%	COM	595017104
NOC	NORTHROP GRUMMAN CORP	6,100	$2.863M	0.3%	$97.12	+407.6%	COM	666807102
ROK	ROCKWELL AUTOMATION INC	10,000	$2.858M	0.3%	$93.82	+194.3%	COM	773903109
MCK	MCKESSON CORP	5,000	$2.85M	0.3%	$160.13	+248.0%	COM	58155Q103
GE	GE AEROSPACE	17,028	$2.84M	0.3%	$62.95	+181.4%	COM NEW	369604301
LMB	LIMBACH HLDGS INC	33,000	$2.823M	0.3%	$13.72	+542.5%	COM	53263P105
YUM	YUM BRANDS INC	21,000	$2.817M	0.3%	$42.07	+214.4%	COM	988498101
SNPS	SYNOPSYS INC	5,742	$2.787M	0.3%	$40.13	+1202.6%	COM	871607107
TGTX	TG THERAPEUTICS INC	91,600	$2.757M	0.3%	$8.21	+249.5%	COM	88322Q108
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$2.728M	0.3%	$29.87	+321.2%	COM	55405Y100
CDNS	CADENCE DESIGN SYSTEM INC	9,050	$2.719M	0.3%	$14.83	+1860.1%	COM	127387108
ABBV	ABBVIE INC	14,964	$2.659M	0.3%	$69.42	+155.6%	COM	00287Y109
TMUS	T-MOBILE US INC	11,962	$2.64M	0.3%	$92.61	+141.2%	COM	872590104
TROW	PRICE T ROWE GROUP INC	23,000	$2.601M	0.3%	$52.57	+107.4%	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC	65,000	$2.599M	0.3%	$25.87	+52.3%	COM	92343V104
USB	US BANCORP DEL	53,500	$2.559M	0.3%	$27.34	+70.6%	COM NEW	902973304
MU	MICRON TECHNOLOGY INC	30,000	$2.525M	0.3%	$23.18	+336.8%	COM	595112103
SCHW	SCHWAB CHARLES CORP	33,800	$2.502M	0.3%	$31.40	+135.1%	COM	808513105
CB	CHUBB LIMITED	9,028	$2.494M	0.3%	$96.06	+192.9%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$2.482M	0.3%	$40.57	+29.6%	COM	110122108
PNC	PNC FINL SVCS GROUP INC	11,900	$2.295M	0.3%	$77.49	+144.3%	COM	693475105
EME	EMCOR GROUP INC	5,000	$2.269M	0.3%	$79.10	+496.9%	COM	29084Q100
PEP	PEPSICO INC	14,751	$2.243M	0.3%	$56.86	+175.3%	COM	713448108
GD	GENERAL DYNAMICS CORP	8,500	$2.24M	0.3%	$80.10	+252.0%	COM	369550108
T	AT&T INC	97,689	$2.224M	0.3%	$12.84	+67.6%	COM	00206R102
AVGO	BROADCOM INC	9,360	$2.17M	0.3%	$146.17	+25.1%	COM	11135F101
PYPL	PAYPAL HLDGS INC	25,000	$2.134M	0.3%	$35.85	+134.0%	COM	70450Y103
AMGN	AMGEN INC	8,000	$2.085M	0.3%	$202.92	+41.0%	COM	031162100
FRPT	FRESHPET INC	14,000	$2.074M	0.3%	$18.48	+688.5%	COM	358039105
AMD	ADVANCED MICRO DEVICES INC	17,000	$2.053M	0.2%	$3.82	+3670.2%	COM	007903107
UNM	UNUM GROUP	28,000	$2.045M	0.2%	$34.13	+102.0%	COM	91529Y106
CVS	CVS HEALTH CORP	43,766	$1.965M	0.2%	$53.83	-0.3%	COM	126650100
MPC	MARATHON PETE CORP	13,800	$1.925M	0.2%	$33.67	+342.1%	COM	56585A102
WMB	WILLIAMS COS INC	35,000	$1.894M	0.2%	$20.92	+147.2%	COM	969457100
JBHT	HUNT J B TRANS SVCS INC	11,000	$1.877M	0.2%	$65.88	+167.9%	COM	445658107
AVY	AVERY DENNISON CORP	10,000	$1.871M	0.2%	$39.54	+403.7%	COM	053611109
KLIC	KULICKE & SOFFA INDS INC	40,000	$1.866M	0.2%	$18.75	+144.1%	COM	501242101
AFL	AFLAC INC	18,000	$1.862M	0.2%	$30.39	+250.2%	COM	001055102
THC	TENET HEALTHCARE CORP	14,700	$1.856M	0.2%	$31.64	+370.0%	COM NEW	88033G407
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.854M	0.2%	$32.07	+402.6%	COM	49338L103
ALL	ALLSTATE CORP	9,610	$1.853M	0.2%	$41.54	+357.0%	COM	020002101
AVB	AVALONBAY CMNTYS INC	8,407	$1.849M	0.2%	$84.84	+154.9%	COM	053484101
ZTS	ZOETIS INC	11,178	$1.821M	0.2%	$27.83	+533.6%	CL A	98978V103
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.8M	0.2%	$60.97	+52.2%	COM	98311A105
COR	CENCORA INC	7,996	$1.797M	0.2%	$54.42	+328.4%	COM	03073E105
CVCO	CAVCO INDS INC DEL	4,000	$1.785M	0.2%	$91.09	+404.1%	COM	149568107
CARR	CARRIER GLOBAL CORPORATION	26,002	$1.775M	0.2%	$17.13	+334.2%	COM	14448C104
MTZ	MASTEC INC	13,000	$1.77M	0.2%	$44.32	+202.5%	COM	576323109
MUSA	MURPHY USA INC	3,500	$1.756M	0.2%	$45.04	+1027.2%	COM	626755102
JOE	ST JOE CO	39,000	$1.752M	0.2%	$16.91	+205.9%	COM	790148100
SPXC	SPX TECHNOLOGIES INC	12,000	$1.746M	0.2%	$55.25	—	COM	78473E103
CWCO	CONSOLIDATED WATER CO INC	67,000	$1.735M	0.2%	$9.67	+157.8%	ORD	G23773107
TSLA	TESLA INC	4,200	$1.696M	0.2%	$297.98	+8.0%	COM	88160R101
HL	HECLA MNG CO	345,000	$1.694M	0.2%	$2.64	+125.7%	COM	422704106
INTC	INTEL CORP	83,000	$1.664M	0.2%	$18.67	+20.7%	COM	458140100
PATK	PATRICK INDS INC	19,500	$1.62M	0.2%	$48.06	+82.2%	COM	703343103
PSX	PHILLIPS 66	14,200	$1.618M	0.2%	$49.82	+144.9%	COM	718546104
CHDN	CHURCHILL DOWNS INC	12,000	$1.602M	0.2%	$89.53	+53.8%	COM	171484108
AZO	AUTOZONE INC	500	$1.601M	0.2%	$518.77	+510.3%	COM	053332102
DUK	DUKE ENERGY CORP NEW	14,733	$1.587M	0.2%	$42.66	+155.0%	COM NEW	26441C204
—	STEEL PARTNERS HLDGS L P	36,600	$1.558M	0.2%	$17.54	—	LTD PRTRSHIP U	85814R107
COF	CAPITAL ONE FINL CORP	8,733	$1.557M	0.2%	$59.33	+187.7%	COM	14040H105
DD	DUPONT DE NEMOURS INC	20,394	$1.555M	0.2%	$27.24	+24.2%	COM	26614N102
EBAY	EBAY INC.	25,000	$1.549M	0.2%	$20.67	+201.9%	COM	278642103
VKTX	VIKING THERAPEUTICS INC	38,000	$1.529M	0.2%	$60.73	-6.1%	COM	92686J106
CVLG	COVENANT LOGISTICS GROUP INC	28,000	$1.526M	0.2%	$14.24	+90.5%	CL A	22284P105
ITW	ILLINOIS TOOL WKS INC	5,900	$1.496M	0.2%	$61.28	+319.9%	COM	452308109
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$1.473M	0.2%	$6.91	—	COM	518415104
IONS	IONIS PHARMACEUTICALS INC	42,000	$1.468M	0.2%	$55.25	-32.4%	COM	462222100
AX	AXOS FINANCIAL INC	21,000	$1.467M	0.2%	$37.66	+93.8%	COM	05465C100
CMS	CMS ENERGY CORP	22,000	$1.466M	0.2%	$56.09	+18.6%	COM	125896100
CPK	CHESAPEAKE UTILS CORP	12,000	$1.456M	0.2%	$67.88	+77.8%	COM	165303108
APD	AIR PRODS & CHEMS INC	5,000	$1.45M	0.2%	$79.28	+283.5%	COM	009158106
CI	THE CIGNA GROUP	5,200	$1.436M	0.2%	$276.18	+12.8%	COM	125523100
TRV	TRAVELERS COMPANIES INC	5,943	$1.432M	0.2%	$64.62	+278.9%	COM	89417E109
PRU	PRUDENTIAL FINL INC	12,000	$1.422M	0.2%	$52.24	+123.4%	COM	744320102
C	CITIGROUP INC	20,000	$1.408M	0.2%	$39.64	+64.9%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	23,487	$1.403M	0.2%	$26.35	+141.4%	CL A	609207105
GEV	GE VERNOVA INC	4,257	$1.4M	0.2%	$158.10	+97.3%	COM	36828A101
SO	SOUTHERN CO	17,000	$1.399M	0.2%	$25.27	+234.4%	COM	842587107
BDX	BECTON DICKINSON & CO	6,082	$1.38M	0.2%	$104.61	+115.3%	COM	075887109
PFE	PFIZER INC	51,956	$1.378M	0.2%	$18.20	+38.0%	COM	717081103
CTVA	CORTEVA INC	24,071	$1.371M	0.2%	$25.02	+133.5%	COM	22052L104
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.361M	0.2%	$31.83	+192.5%	COM	025537101
PRI	PRIMERICA INC	5,000	$1.357M	0.2%	$78.09	+263.0%	COM	74164M108
—	HESS CORP	10,000	$1.33M	0.2%	$82.90	—	COM	42809H107
TT	TRANE TECHNOLOGIES PLC	3,600	$1.33M	0.2%	$93.73	+319.9%	SHS	G8994E103
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.329M	0.2%	$16.67	+207.6%	COM	40637H109
SKY	CHAMPION HOMES INC	15,000	$1.321M	0.2%	$23.75	+307.0%	COM	830830105
SWK	STANLEY BLACK & DECKER INC	16,375	$1.315M	0.2%	$59.39	+48.3%	COM	854502101
—	ALTAIR ENGR INC	12,000	$1.309M	0.2%	$31.37	—	COM CL A	021369103
GBCI	GLACIER BANCORP INC NEW	25,942	$1.303M	0.2%	$41.69	+21.1%	COM	37637Q105
DHR	DANAHER CORPORATION	5,640	$1.295M	0.2%	$106.60	+128.9%	COM	235851102
GILD	GILEAD SCIENCES INC	14,000	$1.293M	0.2%	$54.49	+59.7%	COM	375558103
KR	KROGER CO	21,000	$1.284M	0.2%	$23.04	+148.9%	COM	501044101
SYF	SYNCHRONY FINANCIAL	19,719	$1.282M	0.2%	$25.00	+140.2%	COM	87165B103
AZN	ASTRAZENECA PLC	19,118	$1.253M	0.2%	$60.04	—	SPONSORED ADR	046353108
ENVA	ENOVA INTL INC	13,000	$1.246M	0.2%	$23.55	+304.7%	COM	29357K103
—	SUMMIT MATLS INC	24,408	$1.235M	0.2%	$28.35	—	CL A	86614U100
SYNA	SYNAPTICS INC	16,000	$1.221M	0.1%	$39.61	+91.2%	COM	87157D109
CVLT	COMMVAULT SYS INC	8,000	$1.207M	0.1%	$53.17	+202.7%	COM	204166102
OTIS	OTIS WORLDWIDE CORP	13,001	$1.204M	0.1%	$47.48	+107.1%	COM	68902V107
GAP	GAP INC	50,000	$1.181M	0.1%	$27.08	-18.9%	COM	364760108
MWA	MUELLER WTR PRODS INC	50,000	$1.125M	0.1%	$10.01	+131.4%	COM SER A	624758108
SJM	SMUCKER J M CO	10,105	$1.113M	0.1%	$68.74	+60.0%	COM NEW	832696405
XEL	XCEL ENERGY INC	16,243	$1.097M	0.1%	$19.89	+223.9%	COM	98389B100
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$1.094M	0.1%	$27.12	+319.2%	COM	416515104
PHM	PULTE GROUP INC	10,000	$1.089M	0.1%	$17.01	+656.1%	COM	745867101
MET	METLIFE INC	13,216	$1.082M	0.1%	$31.07	+159.5%	COM	59156R108
EQR	EQUITY RESIDENTIAL	15,000	$1.076M	0.1%	$31.71	+120.1%	SH BEN INT	29476L107
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$1.053M	0.1%	$7.33	+64.4%	COM	185899101
COHR	COHERENT CORP	10,988	$1.041M	0.1%	$47.89	+108.9%	COM	19247G107
MDT	MEDTRONIC PLC	13,000	$1.038M	0.1%	$62.54	+34.1%	SHS	G5960L103
KMI	KINDER MORGAN INC DEL	37,265	$1.021M	0.1%	$16.10	+54.5%	COM	49456B101
—	REV GROUP INC	32,000	$1.02M	0.1%	$16.44	—	COM	749527107
CNQ	CANADIAN NAT RES LTD	33,000	$1.019M	0.1%	$30.30	+7.2%	COM	136385101
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$1.016M	0.1%	$67.33	+208.5%	CL A	942749102
MTDR	MATADOR RES CO	18,000	$1.013M	0.1%	$38.10	+44.5%	COM	576485205
BALL	BALL CORP	18,000	$992K	0.1%	$29.74	+102.4%	COM	058498106
XENE	XENON PHARMACEUTICALS INC	25,000	$980K	0.1%	$9.26	+346.6%	COM	98420N105
HPQ	HP INC	30,000	$979K	0.1%	$9.12	+274.8%	COM	40434L105
GTLS	CHART INDS INC	5,000	$954K	0.1%	$36.66	+338.3%	COM	16115Q308
HRB	BLOCK H & R INC	18,000	$951K	0.1%	$19.54	+190.1%	COM	093671105
A	AGILENT TECHNOLOGIES INC	7,000	$940K	0.1%	$72.29	+88.0%	COM	00846U101
DOV	DOVER CORP	5,000	$938K	0.1%	$50.30	+283.8%	COM	260003108
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$929K	0.1%	$59.43	+52.3%	COM	84790A105
FSS	FEDERAL SIGNAL CORP	10,000	$924K	0.1%	$11.92	+666.3%	COM	313855108
OTTR	OTTER TAIL CORP	12,000	$886K	0.1%	$20.25	+273.2%	COM	689648103
GVA	GRANITE CONSTR INC	10,000	$877K	0.1%	$48.84	+84.5%	COM	387328107
TRUP	TRUPANION INC	18,000	$868K	0.1%	$24.21	+112.0%	COM	898202106
ERII	ENERGY RECOVERY INC	59,000	$867K	0.1%	$8.97	+90.8%	COM	29270J100
PLD	PROLOGIS INC.	8,164	$863K	0.1%	$43.00	+156.2%	COM	74340W103
NPO	ENPRO INC	5,000	$862K	0.1%	$44.21	+282.4%	COM	29355X107
CNP	CENTERPOINT ENERGY INC	27,000	$857K	0.1%	$27.07	+10.7%	COM	15189T107
CWST	CASELLA WASTE SYS INC	8,000	$846K	0.1%	$19.68	+436.6%	CL A	147448104
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$845K	0.1%	$22.69	+275.9%	COM	744573106
LITE	LUMENTUM HLDGS INC	10,000	$840K	0.1%	$53.32	+46.2%	COM	55024U109
SRPT	SAREPTA THERAPEUTICS INC	6,900	$839K	0.1%	$100.79	+21.6%	COM	803607100
BWXT	BWX TECHNOLOGIES INC	7,500	$835K	0.1%	$22.66	+434.5%	COM	05605H100
MUR	MURPHY OIL CORP	27,600	$835K	0.1%	$35.94	-16.3%	COM	626717102
CAH	CARDINAL HEALTH INC	7,000	$828K	0.1%	$50.49	+127.4%	COM	14149Y108
SLM	SLM CORP	30,000	$827K	0.1%	$11.30	+118.8%	COM	78442P106
GEN	GEN DIGITAL INC	30,000	$821K	0.1%	$12.38	+127.7%	COM	668771108
ZWS	ZURN ELKAY WATER SOLNS CORP	22,000	$821K	0.1%	$34.58	+8.9%	COM	98983L108
NWPX	NORTHWEST PIPE CO	17,000	$820K	0.1%	$19.53	+155.4%	COM	667746101
ABM	ABM INDS INC	16,000	$819K	0.1%	$34.26	+54.3%	COM	000957100
SLB	SCHLUMBERGER LTD	21,286	$816K	0.1%	$57.17	-29.1%	COM STK	806857108
TGT	TARGET CORP	6,000	$811K	0.1%	$41.65	+228.2%	COM	87612E106
AZTA	AZENTA INC	16,000	$800K	0.1%	$26.27	+73.3%	COM	114340102
GNW	GENWORTH FINL INC	114,000	$797K	0.1%	$4.06	+76.9%	COM SHS	37247D106
CVE	CENOVUS ENERGY INC	52,000	$788K	0.1%	$17.02	-8.0%	COM	15135U109
FLEX	FLEX LTD	20,000	$768K	0.1%	$7.15	+417.3%	ORD	Y2573F102
SFBS	SERVISFIRST BANCSHARES INC	9,000	$763K	0.1%	$33.76	+157.3%	COM	81768T108
RRX	REGAL REXNORD CORPORATION	4,905	$761K	0.1%	$158.35	+6.7%	COM	758750103
CEG	CONSTELLATION ENERGY CORP	3,400	$761K	0.1%	$71.76	+245.3%	COM	21037T109
ADM	ARCHER DANIELS MIDLAND CO	15,000	$758K	0.1%	$29.33	+76.5%	COM	039483102
OSIS	OSI SYSTEMS INC	4,500	$753K	0.1%	$75.37	+110.3%	COM	671044105
TNL	TRAVEL PLUS LEISURE CO	14,859	$750K	0.1%	$45.04	+7.4%	COM	894164102
CL	COLGATE PALMOLIVE CO	8,200	$745K	0.1%	$47.90	+94.3%	COM	194162103
ELV	ELEVANCE HEALTH INC	2,000	$738K	0.1%	$263.72	+55.2%	COM	036752103
BTU	PEABODY ENERGY CORP	35,000	$733K	0.1%	$25.55	-5.1%	COM	704551100
EMN	EASTMAN CHEM CO	8,000	$731K	0.1%	$56.96	+70.8%	COM	277432100
CYTK	CYTOKINETICS INC	15,500	$729K	0.1%	$44.34	+17.1%	COM NEW	23282W605
ACIW	ACI WORLDWIDE INC	14,000	$727K	0.1%	$24.01	+121.5%	COM	004498101
PI	IMPINJ INC	5,000	$726K	0.1%	$34.84	+444.0%	COM	453204109
EXPE	EXPEDIA GROUP INC	3,875	$722K	0.1%	$67.77	+152.2%	COM NEW	30212P303
ACA	ARCOSA INC	7,400	$716K	0.1%	$26.73	+275.1%	COM	039653100
GFF	GRIFFON CORP	10,000	$713K	0.1%	$15.76	+354.9%	COM	398433102
LOB	LIVE OAK BANCSHARES INC	18,000	$712K	0.1%	$23.77	+89.4%	COM	53803X105
HWC	HANCOCK WHITNEY CORPORATION	13,000	$711K	0.1%	$47.06	+17.6%	COM	410120109
DY	DYCOM INDS INC	4,000	$696K	0.1%	$48.45	+281.8%	COM	267475101
CAG	CONAGRA BRANDS INC	25,000	$694K	0.1%	$16.04	+64.9%	COM	205887102
WBS	WEBSTER FINL CORP	12,558	$693K	0.1%	$59.37	-7.5%	COM	947890109
TREX	TREX CO INC	10,000	$690K	0.1%	$51.54	+36.7%	COM	89531P105
LMNR	LIMONEIRA CO	28,000	$685K	0.1%	$18.68	+39.9%	COM	532746104
VVV	VALVOLINE INC	18,833	$681K	0.1%	$23.16	+72.7%	COM	92047W101
EW	EDWARDS LIFESCIENCES CORP	9,000	$666K	0.1%	$66.40	+5.4%	COM	28176E108
PAMT	PAMT CORP	40,000	$655K	0.1%	$24.69	-29.7%	COM	693149106
FHN	FIRST HORIZON CORPORATION	32,088	$646K	0.1%	$7.71	+135.6%	COM	320517105
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$641K	0.1%	$6.50	+214.6%	COM	42824C109
STAG	STAG INDL INC	18,900	$639K	0.1%	$25.79	—	COM	85254J102
KN	KNOWLES CORP	32,000	$638K	0.1%	$16.78	+10.9%	COM	49926D109
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$637K	0.1%	$84.19	+56.7%	COM	808625107
PBI	PITNEY BOWES INC	88,000	$637K	0.1%	$5.72	+30.0%	COM	724479100
SF	STIFEL FINL CORP	6,000	$636K	0.1%	$33.98	+209.1%	COM	860630102
SYY	SYSCO CORP	8,300	$635K	0.1%	$26.11	+183.2%	COM	871829107
HII	HUNTINGTON INGALLS INDS INC	3,333	$630K	0.1%	$78.33	+168.3%	COM	446413106
FR	FIRST INDL RLTY TR INC	12,500	$627K	0.1%	$39.60	—	COM	32054K103
CP	CANADIAN PACIFIC KANSAS CITY	8,652	$626K	0.1%	$77.51	-1.4%	COM	13646K108
RJF	RAYMOND JAMES FINL INC	4,000	$621K	0.1%	$92.74	+60.2%	COM	754730109
WGO	WINNEBAGO INDS INC	13,000	$621K	0.1%	$35.92	+57.8%	COM	974637100
ASUR	ASURE SOFTWARE INC	66,000	$621K	0.1%	$15.29	-39.8%	COM	04649U102
FULT	FULTON FINL CORP PA	32,000	$617K	0.1%	$12.86	+44.9%	COM	360271100
RPRX	ROYALTY PHARMA PLC	24,000	$612K	0.1%	$27.48	-3.5%	SHS CLASS A	G7709Q104
—	SHYFT GROUP INC	52,000	$610K	0.1%	$16.85	—	COM	825698103
CRUS	CIRRUS LOGIC INC	6,000	$597K	0.1%	$43.45	+152.9%	COM	172755100
ACM	AECOM	5,579	$596K	0.1%	$30.01	+259.3%	COM	00766T100
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$595K	0.1%	$40.36	+11.8%	COM	00404A109
AXON	AXON ENTERPRISE INC	1,000	$594K	0.1%	$225.35	+141.4%	COM	05464C101
F	FORD MTR CO	60,000	$594K	0.1%	$8.37	+18.0%	COM	345370860
FFBC	FIRST FINL BANCORP OH	22,000	$591K	0.1%	$11.01	+137.2%	COM	320209109
SNX	TD SYNNEX CORPORATION	5,000	$586K	0.1%	$41.60	+183.0%	COM	87162W100
KIM	KIMCO RLTY CORP	25,000	$586K	0.1%	$12.11	+89.3%	COM	49446R109
HUM	HUMANA INC	2,300	$584K	0.1%	$170.02	+55.0%	COM	444859102
IDCC	INTERDIGITAL INC	3,000	$581K	0.1%	$69.61	+151.2%	COM	45867G101
NTAP	NETAPP INC	5,000	$580K	0.1%	$31.40	+279.4%	COM	64110D104
FTI	TECHNIPFMC PLC	20,000	$579K	0.1%	$22.64	+24.9%	COM	G87110105
CADE	CADENCE BANK	16,800	$579K	0.1%	$26.11	+29.7%	COM	12740C103
THR	THERMON GROUP HLDGS INC	20,000	$575K	0.1%	$23.43	+25.7%	COM	88362T103
—	ARCADIUM LITHIUM PLC	110,676	$568K	0.1%	$4.31	—	COM SHS	G0508H110
HOMB	HOME BANCSHARES INC	20,000	$566K	0.1%	$18.55	+55.7%	COM	436893200
DOW	DOW INC	14,071	$565K	0.1%	$36.37	+18.1%	COM	260557103
—	JUNIPER NETWORKS INC	15,000	$562K	0.1%	$25.73	—	COM	48203R104
SWKS	SKYWORKS SOLUTIONS INC	6,318	$560K	0.1%	$26.27	+230.1%	COM	83088M102
LW	LAMB WESTON HLDGS INC	8,333	$557K	0.1%	$29.75	+144.0%	COM	513272104
SSSS	SURO CAPITAL CORP	94,114	$553K	0.1%	$10.36	-50.6%	COM NEW	86887Q109
HMN	HORACE MANN EDUCATORS CORP N	14,000	$549K	0.1%	$33.29	+17.3%	COM	440327104
TBPH	THERAVANCE BIOPHARMA INC	58,142	$547K	0.1%	$20.17	-54.9%	COM	G8807B106
HWM	HOWMET AEROSPACE INC	5,000	$547K	0.1%	$40.61	+168.8%	COM	443201108
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$547K	0.1%	$33.71	+130.3%	COM	74112D101
IDA	IDACORP INC	5,000	$546K	0.1%	$96.32	+14.1%	COM	451107106
SYK	STRYKER CORPORATION	1,500	$540K	0.1%	$173.69	+110.9%	COM	863667101
UCTT	ULTRA CLEAN HLDGS INC	15,000	$539K	0.1%	$22.59	+63.7%	COM	90385V107
LGND	LIGAND PHARMACEUTICALS INC	5,000	$536K	0.1%	$76.30	+48.2%	COM NEW	53220K504
MTX	MINERALS TECHNOLOGIES INC	7,000	$533K	0.1%	$69.34	+12.5%	COM	603158106
POWI	POWER INTEGRATIONS INC	8,600	$531K	0.1%	$40.29	+54.6%	COM	739276103
NOG	NORTHERN OIL & GAS INC	14,000	$520K	0.1%	$7.10	+451.9%	COM	665531307
LCII	LCI INDS	5,000	$517K	0.1%	$74.09	+47.8%	COM	50189K103
NTRS	NORTHERN TR CORP	5,000	$513K	0.1%	$45.55	+117.4%	COM	665859104
—	BEACON ROOFING SUPPLY INC	5,000	$508K	0.1%	$40.20	—	COM	073685109
LUV	SOUTHWEST AIRLS CO	15,000	$504K	0.1%	$19.19	+61.9%	COM	844741108
EXTR	EXTREME NETWORKS	30,000	$502K	0.1%	$9.37	+72.6%	COM	30226D106
—	SOUTHSTATE CORPORATION	5,000	$497K	0.1%	$57.46	—	COM	840441109
TKO	TKO GROUP HOLDINGS INC	3,500	$497K	0.1%	$99.79	+29.2%	CL A	87256C101
LFUS	LITTELFUSE INC	2,100	$495K	0.1%	$181.41	+37.5%	COM	537008104
OXY	OCCIDENTAL PETE CORP	10,000	$494K	0.1%	$62.47	-21.2%	COM	674599105
BAM	BROOKFIELD ASSET MANAGMT LTD	9,092	$493K	0.1%	$37.25	+39.9%	CL A LMT VTG SHS	113004105
ONB	OLD NATL BANCORP IND	22,672	$492K	0.1%	$18.21	+14.3%	COM	680033107
KMX	CARMAX INC	6,000	$491K	0.1%	$46.71	+68.2%	COM	143130102
AIR	AAR CORP	8,000	$490K	0.1%	$26.54	+141.4%	COM	000361105
ASH	ASHLAND INC	6,860	$490K	0.1%	$49.37	+56.8%	COM	044186104
TPC	TUTOR PERINI CORP	20,000	$484K	0.1%	$17.39	+56.3%	COM	901109108
VICR	VICOR CORP	10,000	$483K	0.1%	$36.53	+36.7%	COM	925815102
HQY	HEALTHEQUITY INC	5,000	$480K	0.1%	$69.61	+33.9%	COM	42226A107
ARCO	ARCOS DORADOS HOLDINGS INC	65,779	$479K	0.1%	$6.93	+18.9%	SHS CLASS -A -	G0457F107
KHC	KRAFT HEINZ CO	15,329	$471K	0.1%	$47.82	-35.9%	COM	500754106
MO	ALTRIA GROUP INC	9,000	$471K	0.1%	$17.12	+185.1%	COM	02209S103
ASTE	ASTEC INDS INC	14,000	$470K	0.1%	$47.43	-28.1%	COM	046224101
TRST	TRUSTCO BK CORP N Y	14,000	$466K	0.1%	$30.13	+9.9%	COM NEW	898349204
MDGL	MADRIGAL PHARMACEUTICALS INC	1,500	$463K	0.1%	$272.48	+3.2%	COM	558868105
BLCO	BAUSCH PLUS LOMB CORP	25,500	$461K	0.1%	$16.94	+15.2%	COMMON SHARES	071705107
GIII	G III APPAREL GROUP LTD	14,000	$457K	0.1%	$34.01	-7.9%	COM	36237H101
UMBF	UMB FINL CORP	4,000	$451K	0.1%	$64.13	+80.3%	COM	902788108
SAM	BOSTON BEER INC	1,500	$450K	0.1%	$316.66	-4.7%	CL A	100557107
VLY	VALLEY NATL BANCORP	49,600	$449K	0.1%	$11.63	-16.6%	COM	919794107
ARLO	ARLO TECHNOLOGIES INC	40,000	$448K	0.1%	$7.16	+62.6%	COM	04206A101
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$447K	0.1%	$35.00	+1.6%	COM	199333105
TRN	TRINITY INDS INC	12,700	$446K	0.1%	$18.24	+87.7%	COM	896522109
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,676	$444K	0.1%	$71.08	+19.4%	COMMON STOCK	36266G107
POR	PORTLAND GEN ELEC CO	10,000	$436K	0.1%	$33.15	+32.5%	COM NEW	736508847
ESPR	ESPERION THERAPEUTICS INC NE	195,125	$429K	0.1%	$7.43	-68.6%	COM	29664W105
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$428K	0.1%	$75.74	+1.7%	COM	81725T100
WU	WESTERN UN CO	40,000	$424K	0.1%	$16.35	—	COM	959802109
KOP	KOPPERS HOLDINGS INC	13,000	$421K	0.1%	$30.43	+16.0%	COM	50060P106
DELL	DELL TECHNOLOGIES INC	3,628	$418K	0.1%	$57.22	+115.2%	CL C	24703L202
EGP	EASTGROUP PPTYS INC	2,600	$417K	0.1%	$125.00	—	COM	277276101
HAL	HALLIBURTON CO	15,267	$415K	0.1%	$42.79	-33.9%	COM	406216101
TWI	TITAN INTL INC ILL	60,000	$407K	0.0%	$9.82	-26.6%	COM	88830M102
BA	BOEING CO	2,300	$407K	0.0%	$213.87	-26.6%	COM	097023105
CTRE	CARETRUST REIT INC	15,000	$406K	0.0%	$23.20	—	COM	14174T107
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$403K	0.0%	$194.45	+138.4%	COM	92532F100
AIG	AMERICAN INTL GROUP INC	5,500	$400K	0.0%	$31.24	+134.6%	COM NEW	026874784
IR	INGERSOLL RAND INC	4,412	$399K	0.0%	$50.89	+95.4%	COM	45687V106
EXC	EXELON CORP	10,200	$384K	0.0%	$13.80	+170.1%	COM	30161N101
FIBK	FIRST INTST BANCSYSTEM INC	11,795	$383K	0.0%	$30.77	-2.4%	COM	32055Y201
BIIB	BIOGEN INC	2,500	$382K	0.0%	$319.48	-47.2%	COM	09062X103
SFM	SPROUTS FMRS MKT INC	3,000	$381K	0.0%	$72.86	+82.4%	COM	85208M102
NSA	NATIONAL STORAGE AFFILIATES	10,000	$379K	0.0%	$50.60	—	COM SHS BEN IN	637870106
BPRN	PRINCETON BANCORP INC	11,000	$379K	0.0%	$29.72	+17.1%	COM	74179A107
GMED	GLOBUS MED INC	4,500	$372K	0.0%	$55.92	+41.0%	CL A	379577208
HOPE	HOPE BANCORP INC	30,000	$369K	0.0%	$16.20	-19.8%	COM	43940T109
NI	NISOURCE INC	10,000	$368K	0.0%	$9.34	+273.1%	COM	65473P105
XRAY	DENTSPLY SIRONA INC	19,000	$361K	0.0%	$36.71	-42.4%	COM	24906P109
CMRE	COSTAMARE INC	28,000	$360K	0.0%	$4.28	+211.8%	SHS	Y1771G102
WKC	WORLD KINECT CORPORATION	13,000	$358K	0.0%	$23.16	+23.8%	COM	981475106
WTTR	SELECT WATER SOLUTIONS INC	27,000	$357K	0.0%	$14.52	—	CL A COM	81617J301
REGN	REGENERON PHARMACEUTICALS	500	$356K	0.0%	$410.21	+103.5%	COM	75886F107
WBD	WARNER BROS DISCOVERY INC	33,632	$355K	0.0%	$18.55	-49.9%	COM SER A	934423104
LNN	LINDSAY CORP	3,000	$355K	0.0%	$72.98	+67.6%	COM	535555106
WNC	WABASH NATL CORP	20,000	$343K	0.0%	$12.17	+46.9%	COM	929566107
ATEX	ANTERIX INC	11,000	$337K	0.0%	$42.15	-21.1%	COM	03676C100
RIGL	RIGEL PHARMACEUTICALS INC	20,000	$336K	0.0%	$10.46	+83.3%	COM	766559702
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$336K	0.0%	$44.87	-48.4%	CL A COM	71742Q106
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$332K	0.0%	$23.37	+32.2%	ORD	G36738105
KBH	KB HOME	5,000	$329K	0.0%	$34.84	+118.3%	COM	48666K109
—	FORWARD AIR CORP	10,000	$323K	0.0%	$46.71	—	COM	349853101
INDB	INDEPENDENT BK CORP MASS	5,000	$321K	0.0%	$26.89	+137.4%	COM	453836108
HSTM	HEALTHSTREAM INC	10,000	$318K	0.0%	$26.28	+17.4%	COM	42222N103
YELP	YELP INC	8,100	$313K	0.0%	$26.26	+38.9%	CL A	985817105
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$313K	0.0%	$22.90	—	COM	29670E107
ALGN	ALIGN TECHNOLOGY INC	1,500	$313K	0.0%	$225.21	-0.8%	COM	016255101
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$312K	0.0%	$17.83	-9.5%	COM	004225108
RGA	REINSURANCE GRP OF AMERICA I	1,429	$305K	0.0%	$141.68	+53.9%	COM NEW	759351604
EXE	EXPAND ENERGY CORPORATION	3,034	$302K	0.0%	$89.24	0.0%	COM	165167735
—	LIONS GATE ENTMNT CORP	40,000	$302K	0.0%	$14.26	—	CL B NON VTG	535919500
HCA	HCA HEALTHCARE INC	1,000	$300K	0.0%	$218.18	+58.7%	COM	40412C101
BXP	BXP INC	4,000	$297K	0.0%	$66.97	+13.9%	COM	101121101
ZLAB	ZAI LAB LTD	11,300	$296K	0.0%	$33.26	—	ADR	98887Q104
TRNO	TERRENO RLTY CORP	5,000	$296K	0.0%	$51.00	—	COM	88146M101
BLKB	BLACKBAUD INC	4,000	$296K	0.0%	$56.01	+46.1%	COM	09227Q100
PEB	PEBBLEBROOK HOTEL TR	21,800	$295K	0.0%	$27.80	—	COM	70509V100
FIP	FTAI INFRASTRUCTURE INC	40,000	$290K	0.0%	$2.61	+219.4%	COMMON STOCK	35953C106
BHF	BRIGHTHOUSE FINL INC	6,000	$288K	0.0%	$27.57	+77.2%	COM	10922N103
EMR	EMERSON ELEC CO	2,300	$285K	0.0%	$47.79	+149.1%	COM	291011104
FIVN	FIVE9 INC	7,000	$284K	0.0%	$50.82	-29.0%	COM	338307101
ADC	AGREE RLTY CORP	4,000	$282K	0.0%	$62.00	—	COM	008492100
DVN	DEVON ENERGY CORP NEW	8,607	$282K	0.0%	$20.25	+79.9%	COM	25179M103
—	STEEL CONNECT INC	22,500	$281K	0.0%	$8.38	—	COM	858098205
—	TRIUMPH GROUP INC NEW	15,000	$280K	0.0%	$29.74	—	COM	896818101
LIVN	LIVANOVA PLC	6,000	$278K	0.0%	$93.36	-45.1%	SHS	G5509L101
OGS	ONE GAS INC	4,000	$277K	0.0%	$84.03	-13.2%	COM	68235P108
INCY	INCYTE CORP	4,000	$276K	0.0%	$62.06	+14.8%	COM	45337C102
CVU	CPI AEROSTRUCTURES INC	68,000	$275K	0.0%	$2.62	+34.5%	COM NEW	125919308
SATS	ECHOSTAR CORP	12,000	$275K	0.0%	$43.36	-44.1%	CL A	278768106
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$275K	0.0%	$104.70	+9.8%	COM	477839104
MTCH	MATCH GROUP INC NEW	8,363	$274K	0.0%	$103.47	-67.6%	COM	57667L107
—	UNITED STATES STL CORP NEW	8,000	$272K	0.0%	$25.05	—	COM	912909108
PKBK	PARKE BANCORP INC	13,200	$271K	0.0%	$14.55	+43.6%	COM	700885106
LEGN	LEGEND BIOTECH CORP	8,300	$270K	0.0%	$40.84	—	SPONSORED ADS	52490G102
ILMN	ILLUMINA INC	2,000	$267K	0.0%	$291.63	-51.2%	COM	452327109
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$267K	0.0%	$35.31	—	COM	65341D102
CARS	CARS COM INC	15,300	$265K	0.0%	$21.38	-18.2%	COM	14575E105
VTRS	VIATRIS INC	21,196	$264K	0.0%	$13.33	-12.7%	COM	92556V106
PPG	PPG INDS INC	2,200	$263K	0.0%	$85.80	+41.6%	COM	693506107
—	CUSHMAN WAKEFIELD PLC	19,800	$259K	0.0%	$18.54	—	SHS	G2717B108
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$256K	0.0%	$14.57	+16.9%	COM	928298108
ROG	ROGERS CORP	2,500	$254K	0.0%	$60.59	+72.0%	COM	775133101
UMH	UMH PPTYS INC	13,400	$253K	0.0%	$14.10	—	COM	903002103
UNH	UNITEDHEALTH GROUP INC	500	$253K	0.0%	$422.19	+31.0%	COM	91324P102
—	INTERPUBLIC GROUP COS INC	9,000	$252K	0.0%	$17.29	+65.0%	COM	460690100
INN	SUMMIT HOTEL PPTYS INC	35,100	$240K	0.0%	$9.97	—	COM	866082100
TCBI	TEXAS CAP BANCSHARES INC	3,000	$235K	0.0%	$65.44	+23.8%	COM	88224Q107
KBR	KBR INC	4,000	$232K	0.0%	$48.08	+30.6%	COM	48242W106
VTR	VENTAS INC	3,933	$232K	0.0%	$44.49	+36.3%	COM	92276F100
CCOI	COGENT COMMUNICATIONS HLDGS	3,000	$231K	0.0%	$63.26	+17.2%	COM NEW	19239V302
FCPT	FOUR CORNERS PPTY TR INC	8,400	$228K	0.0%	$25.30	—	COM	35086T109
FLR	FLUOR CORP NEW	4,600	$227K	0.0%	$41.59	+26.8%	COM	343412102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,640	$223K	0.0%	$68.80	+32.9%	COM	459506101
KVUE	KENVUE INC	10,450	$223K	0.0%	$21.04	+3.1%	COM	49177J102
NTGR	NETGEAR INC	8,000	$223K	0.0%	$23.51	0.0%	COM	64111Q104
RDN	RADIAN GROUP INC	7,000	$222K	0.0%	$27.82	+18.1%	COM	750236101
FORM	FORMFACTOR INC	5,000	$220K	0.0%	$36.58	+17.5%	COM	346375108
ALLE	ALLEGION PLC	1,666	$218K	0.0%	$130.49	+7.2%	ORD SHS	G0176J109
MG	MISTRAS GROUP INC	24,000	$217K	0.0%	$20.57	-52.1%	COM	60649T107
CNXC	CONCENTRIX CORP	5,000	$216K	0.0%	$90.48	-52.7%	COM	20602D101
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$216K	0.0%	$59.50	—	SPONSORED ADR	82706C108
RAMP	LIVERAMP HLDGS INC	7,000	$213K	0.0%	$27.96	0.0%	COM	53815P108
RMBS	RAMBUS INC DEL	4,000	$211K	0.0%	$50.98	0.0%	COM	750917106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$211K	0.0%	$110.02	-3.6%	COM	98956P102
RHP	RYMAN HOSPITALITY PPTYS INC	2,000	$209K	0.0%	$107.24	—	COM	78377T107
NYT	NEW YORK TIMES CO	4,000	$208K	0.0%	$46.09	+16.6%	CL A	650111107
AAT	AMERICAN ASSETS TR INC	7,900	$207K	0.0%	$26.72	—	COM	024013104
WHD	CACTUS INC	3,500	$204K	0.0%	$58.13	+8.0%	CL A	127203107
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,500	$197K	0.0%	$40.36	-49.0%	COM	04280A100
PUMP	PROPETRO HLDG CORP	21,000	$196K	0.0%	$17.21	-52.2%	COM	74347M108
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$192K	0.0%	$47.50	—	COM	20369C106
—	PARAMOUNT GLOBAL	17,887	$187K	0.0%	$41.99	—	CLASS B COM	92556H206
SAFE	SAFEHOLD INC	10,000	$185K	0.0%	$29.37	—	COM	78646V107
NVRI	ENVIRI CORP	24,000	$185K	0.0%	$18.04	-53.7%	COM	415864107
SBRA	SABRA HEALTH CARE REIT INC	10,600	$184K	0.0%	$22.90	—	COM	78573L106
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$183K	0.0%	$6.74	-71.0%	COM	69404D108
MYE	MYERS INDS INC	16,000	$177K	0.0%	$13.04	-11.6%	COM	628464109
TITN	TITAN MACHY INC	12,000	$170K	0.0%	$19.36	-25.2%	COM	88830R101
PLUG	PLUG POWER INC	78,000	$166K	0.0%	$2.25	-3.0%	COM NEW	72919P202
HAIN	HAIN CELESTIAL GROUP INC	27,000	$166K	0.0%	$37.30	-78.6%	COM	405217100
FOLD	AMICUS THERAPEUTICS INC	17,000	$160K	0.0%	$15.48	-32.8%	COM	03152W109
UIS	UNISYS CORP	25,000	$158K	0.0%	$10.31	-32.4%	COM NEW	909214306
WVE	WAVE LIFE SCIENCES LTD	11,700	$145K	0.0%	$24.52	-45.6%	SHS	Y95308105
—	SUPERIOR INDS INTL INC	62,000	$126K	0.0%	$3.46	—	COM	868168105
—	GLOBAL MED REIT INC	15,700	$121K	0.0%	$11.40	—	COM NEW	37954A204
GDOT	GREEN DOT CORP	11,000	$117K	0.0%	$71.60	-84.6%	CL A	39304D102
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$113K	0.0%	$17.00	-53.0%	COM CL C	G9001E128
—	SECUREWORKS CORP	13,000	$110K	0.0%	$8.09	—	CL A	81374A105
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$107K	0.0%	$21.30	-48.7%	COM	489398107
—	AMARIN CORP PLC	218,000	$106K	0.0%	$7.04	—	SPONS ADR NEW	023111206
GT	GOODYEAR TIRE & RUBR CO	10,000	$90,000	0.0%	$25.47	-64.1%	COM	382550101
ACTG	ACACIA RESH CORP	20,000	$86,800	0.0%	$3.79	+19.5%	ACACIA TCH COM	003881307
OABI	OMNIAB INC	24,500	$86,730	0.0%	$5.33	-25.7%	COM	68218J103
VISN	COMMSCOPE HLDG CO INC	16,000	$83,360	0.0%	$20.30	-72.4%	COM	20337X109
—	VERVE THERAPEUTICS INC	14,000	$78,960	0.0%	$34.36	—	COM	92539P101
BRSP	BRIGHTSPIRE CAPITAL INC	14,000	$78,960	0.0%	$9.43	—	COM CL A	10949T109
GNL	GLOBAL NET LEASE INC	10,400	$75,920	0.0%	$13.37	—	COM NEW	379378201
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$72,000	0.0%	$23.46	-84.3%	COM	56155L108
—	WIDEOPENWEST INC	13,000	$64,480	0.0%	$7.15	—	COM	96758W101
RMNI	RIMINI STR INC DEL	24,000	$64,080	0.0%	$6.32	-67.7%	COM	76674Q107
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$63,900	0.0%	$9.39	—	COM	10482B101
—	REVANCE THERAPEUTICS INC	17,900	$54,416	0.0%	$26.98	—	COM	761330109
VERI	VERITONE INC	16,000	$52,480	0.0%	$6.63	-51.1%	COM	92347M100
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$51,700	0.0%	$2.80	-24.5%	CL A	29382R107
CHGG	CHEGG INC	16,000	$25,760	0.0%	$24.27	-92.4%	COM	163092109
—	WW INTL INC	19,000	$24,130	0.0%	$37.81	—	COM	98262P101
RDI	READING INTL INC	13,500	$17,820	0.0%	$14.40	-89.7%	CL A	755408101
PGEN	PRECIGEN INC	15,000	$16,800	0.0%	$4.32	-80.2%	COM	74017N105
—	FIBROGEN INC	14,000	$7,413	0.0%	$40.32	—	COM	31572Q808
—	CUTERA INC	10,000	$3,529	0.0%	$30.33	—	COM	232109108