NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $779M (100.0% shares, 0.0% debt)

Holdings (444)

AAPL APPLE INC 6.6%

Value $51.76M Shares 233,000 Est. Cost $81.95 Unrealized +181.6%

MSFT MICROSOFT CORP 5.6%

Value $43.28M Shares 115,300 Est. Cost $31.26 Unrealized +1195.8%

NVDA NVIDIA CORPORATION 4.1%

Value $32.08M Shares 296,000 Est. Cost $95.92 Unrealized +32.1%

AMZN AMAZON COM INC 3.5%

Value $27.05M Shares 142,200 Est. Cost $120.81 Unrealized +79.6%

META META PLATFORMS INC 2.4%

Value $18.67M Shares 32,400 Est. Cost $173.69 Unrealized +270.3%

GOOG ALPHABET INC 2.1%

Value $16.72M Shares 107,000 Est. Cost $107.70 Unrealized +69.4%

JPM JPMORGAN CHASE & CO. 1.9%

Value $14.96M Shares 61,000 Est. Cost $42.08 Unrealized +496.2%

LLY ELI LILLY & CO 1.8%

Value $14.17M Shares 17,160 Est. Cost $53.91 Unrealized +1433.4%

XOM EXXON MOBIL CORP 1.2%

Value $8.969M Shares 75,417 Est. Cost $60.00 Unrealized +78.7%

GOOGL ALPHABET INC 1.1%

Value $8.907M Shares 57,600 Est. Cost $106.63 Unrealized +69.5%

JNJ JOHNSON & JOHNSON 1.1%

Value $8.905M Shares 53,699 Est. Cost $72.76 Unrealized +109.5%

AXP AMERICAN EXPRESS CO 1.1%

Value $8.502M Shares 31,600 Est. Cost $75.50 Unrealized +287.3%

GS GOLDMAN SACHS GROUP INC 0.9%

Value $7.402M Shares 13,550 Est. Cost $133.70 Unrealized +341.8%

MRK MERCK & CO INC 0.9%

Value $7.203M Shares 80,252 Est. Cost $35.76 Unrealized +152.0%

PG PROCTER AND GAMBLE CO 0.9%

Value $7.038M Shares 41,300 Est. Cost $56.51 Unrealized +190.1%

WMT WALMART INC 0.9%

Value $6.874M Shares 78,300 Est. Cost $43.99 Unrealized +111.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $6.87M Shares 12,900 Est. Cost $408.62 Unrealized +19.0%

COST COSTCO WHSL CORP NEW 0.9%

Value $6.81M Shares 7,200 Est. Cost $91.29 Unrealized +963.2%

CSCO CISCO SYS INC 0.8%

Value $5.986M Shares 97,000 Est. Cost $15.30 Unrealized +292.8%

ORCL ORACLE CORP 0.7%

Value $5.662M Shares 40,500 Est. Cost $31.98 Unrealized +405.2%

PM PHILIP MORRIS INTL INC 0.7%

Value $5.587M Shares 35,200 Est. Cost $44.74 Unrealized +206.2%

WFC WELLS FARGO CO NEW 0.7%

Value $5.528M Shares 77,000 Est. Cost $33.41 Unrealized +120.6%

AMT AMERICAN TOWER CORP NEW 0.7%

Value $5.484M Shares 25,200 Est. Cost $61.59 Unrealized +207.7%

RTX RTX CORPORATION 0.7%

Value $5.459M Shares 41,215 Est. Cost $58.43 Unrealized +113.5%

MCD MCDONALDS CORP 0.7%

Value $5.152M Shares 16,493 Est. Cost $70.27 Unrealized +316.8%

BK BANK NEW YORK MELLON CORP 0.6%

Value $5.035M Shares 60,038 Est. Cost $24.75 Unrealized +233.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $4.986M Shares 99,300 Est. Cost $61.00 Unrealized -10.8%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $4.741M Shares 47,000 Est. Cost $24.87 Unrealized +304.9%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $4.716M Shares 10,771 Est. Cost $53.66 Unrealized +722.9%

CMCSA COMCAST CORP NEW 0.6%

Value $4.686M Shares 127,000 Est. Cost $26.08 Unrealized +34.4%

KLAC KLA CORP 0.6%

Value $4.623M Shares 6,800 Est. Cost $41.11 Unrealized +1639.1%

QCOM QUALCOMM INC 0.6%

Value $4.608M Shares 30,000 Est. Cost $54.02 Unrealized +195.6%

LRCX LAM RESEARCH CORP 0.6%

Value $4.598M Shares 63,250 Est. Cost $74.98 Unrealized +4.2%

AMAT APPLIED MATLS INC 0.6%

Value $4.528M Shares 31,200 Est. Cost $15.75 Unrealized +958.0%

LIN LINDE PLC 0.6%

Value $4.517M Shares 9,700 Est. Cost $322.30 Unrealized +37.9%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $4.426M Shares 17,800 Est. Cost $109.22 Unrealized +119.2%

UNP UNION PAC CORP 0.6%

Value $4.418M Shares 18,700 Est. Cost $71.52 Unrealized +229.4%

CVX CHEVRON CORP NEW 0.6%

Value $4.415M Shares 26,393 Est. Cost $88.91 Unrealized +69.2%

ABT ABBOTT LABS 0.6%

Value $4.358M Shares 32,854 Est. Cost $53.64 Unrealized +133.9%

DE DEERE & CO 0.5%

Value $4.271M Shares 9,100 Est. Cost $70.10 Unrealized +558.4%

— DISCOVER FINL SVCS 0.5%

Value $4.157M Shares 24,350 Est. Cost $58.18 Unrealized —

FTAI FTAI AVIATION LTD 0.5%

Value $3.997M Shares 36,000 Est. Cost $15.67 Unrealized +647.1%

DIS DISNEY WALT CO 0.5%

Value $3.82M Shares 38,700 Est. Cost $69.69 Unrealized +52.5%

RSG REPUBLIC SVCS INC 0.5%

Value $3.632M Shares 15,000 Est. Cost $26.51 Unrealized +737.1%

BAC BANK AMERICA CORP 0.5%

Value $3.613M Shares 86,582 Est. Cost $13.25 Unrealized +229.1%

TGTX TG THERAPEUTICS INC 0.5%

Value $3.612M Shares 91,600 Est. Cost $8.21 Unrealized +309.7%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $3.441M Shares 14,100 Est. Cost $38.81 Unrealized +475.5%

LOW LOWES COS INC 0.4%

Value $3.428M Shares 14,700 Est. Cost $39.01 Unrealized +520.4%

GE GE AEROSPACE 0.4%

Value $3.408M Shares 17,028 Est. Cost $62.95 Unrealized +210.9%

KO COCA COLA CO 0.4%

Value $3.38M Shares 47,200 Est. Cost $26.56 Unrealized +144.6%

MCK MCKESSON CORP 0.4%

Value $3.365M Shares 5,000 Est. Cost $160.13 Unrealized +284.6%

EFX EQUIFAX INC 0.4%

Value $3.337M Shares 13,700 Est. Cost $62.16 Unrealized +301.5%

YUM YUM BRANDS INC 0.4%

Value $3.305M Shares 21,000 Est. Cost $42.07 Unrealized +236.7%

COP CONOCOPHILLIPS 0.4%

Value $3.161M Shares 30,100 Est. Cost $55.05 Unrealized +75.8%

ABBV ABBVIE INC 0.4%

Value $3.135M Shares 14,964 Est. Cost $69.42 Unrealized +172.8%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $3.123M Shares 6,100 Est. Cost $97.12 Unrealized +384.0%

PH PARKER-HANNIFIN CORP 0.4%

Value $3.039M Shares 5,000 Est. Cost $98.49 Unrealized +558.6%

NSC NORFOLK SOUTHN CORP 0.4%

Value $3.008M Shares 12,700 Est. Cost $71.41 Unrealized +235.2%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.986M Shares 6,000 Est. Cost $136.13 Unrealized +296.5%

CVS CVS HEALTH CORP 0.4%

Value $2.965M Shares 43,766 Est. Cost $53.83 Unrealized +7.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.948M Shares 65,000 Est. Cost $25.87 Unrealized +53.0%

HD HOME DEPOT INC 0.4%

Value $2.932M Shares 8,000 Est. Cost $60.23 Unrealized +532.1%

HON HONEYWELL INTL INC 0.4%

Value $2.88M Shares 13,600 Est. Cost $64.71 Unrealized +206.6%

TMUS T-MOBILE US INC 0.4%

Value $2.844M Shares 10,662 Est. Cost $92.61 Unrealized +162.4%

NEE NEXTERA ENERGY INC 0.4%

Value $2.836M Shares 40,000 Est. Cost $53.37 Unrealized +28.6%

T AT&T INC 0.4%

Value $2.763M Shares 97,689 Est. Cost $12.84 Unrealized +89.7%

SEIC SEI INVTS CO 0.4%

Value $2.748M Shares 35,400 Est. Cost $29.39 Unrealized +170.3%

CB CHUBB LIMITED 0.3%

Value $2.726M Shares 9,028 Est. Cost $96.06 Unrealized +187.6%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.676M Shares 43,884 Est. Cost $40.57 Unrealized +36.7%

SCHW SCHWAB CHARLES CORP 0.3%

Value $2.646M Shares 33,800 Est. Cost $31.40 Unrealized +147.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.607M Shares 30,000 Est. Cost $23.18 Unrealized +313.0%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $2.584M Shares 10,000 Est. Cost $93.82 Unrealized +192.5%

SNPS SYNOPSYS INC 0.3%

Value $2.462M Shares 5,742 Est. Cost $40.13 Unrealized +1110.6%

LMB LIMBACH HLDGS INC 0.3%

Value $2.458M Shares 33,000 Est. Cost $13.72 Unrealized +537.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $2.421M Shares 50,000 Est. Cost $45.81 Unrealized +18.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.317M Shares 8,500 Est. Cost $80.10 Unrealized +219.4%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $2.302M Shares 9,050 Est. Cost $14.83 Unrealized +1775.0%

UNM UNUM GROUP 0.3%

Value $2.281M Shares 28,000 Est. Cost $34.13 Unrealized +125.8%

USB US BANCORP DEL 0.3%

Value $2.259M Shares 53,500 Est. Cost $27.34 Unrealized +61.7%

COR CENCORA INC 0.3%

Value $2.224M Shares 7,996 Est. Cost $54.42 Unrealized +358.6%

PEP PEPSICO INC 0.3%

Value $2.212M Shares 14,751 Est. Cost $56.86 Unrealized +152.3%

AMGN AMGEN INC 0.3%

Value $2.181M Shares 7,000 Est. Cost $202.92 Unrealized +41.6%

TROW PRICE T ROWE GROUP INC 0.3%

Value $2.113M Shares 23,000 Est. Cost $52.57 Unrealized +91.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $2.108M Shares 21,000 Est. Cost $29.87 Unrealized +307.5%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $2.092M Shares 11,900 Est. Cost $77.49 Unrealized +136.6%

WMB WILLIAMS COS INC 0.3%

Value $2.092M Shares 35,000 Est. Cost $20.92 Unrealized +165.0%

CVCO CAVCO INDS INC DEL 0.3%

Value $2.079M Shares 4,000 Est. Cost $91.09 Unrealized +451.9%

MPC MARATHON PETE CORP 0.3%

Value $2.011M Shares 13,800 Est. Cost $33.67 Unrealized +331.2%

AFL AFLAC INC 0.3%

Value $2.001M Shares 18,000 Est. Cost $30.39 Unrealized +242.5%

ALL ALLSTATE CORP 0.3%

Value $1.99M Shares 9,610 Est. Cost $41.54 Unrealized +360.4%

THC TENET HEALTHCARE CORP 0.3%

Value $1.977M Shares 14,700 Est. Cost $31.64 Unrealized +316.3%

HL HECLA MNG CO 0.2%

Value $1.918M Shares 345,000 Est. Cost $2.64 Unrealized +110.0%

AZO AUTOZONE INC 0.2%

Value $1.906M Shares 500 Est. Cost $518.77 Unrealized +565.1%

INTC INTEL CORP 0.2%

Value $1.885M Shares 83,000 Est. Cost $18.67 Unrealized +17.2%

EME EMCOR GROUP INC 0.2%

Value $1.848M Shares 5,000 Est. Cost $79.10 Unrealized +445.9%

ZTS ZOETIS INC 0.2%

Value $1.84M Shares 11,178 Est. Cost $27.83 Unrealized +491.1%

JOE ST JOE CO 0.2%

Value $1.831M Shares 39,000 Est. Cost $16.91 Unrealized +176.7%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.804M Shares 8,407 Est. Cost $84.84 Unrealized +147.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.797M Shares 14,733 Est. Cost $42.66 Unrealized +159.2%

AVY AVERY DENNISON CORP 0.2%

Value $1.78M Shares 10,000 Est. Cost $39.54 Unrealized +356.1%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.774M Shares 27,800 Est. Cost $16.67 Unrealized +248.5%

PSX PHILLIPS 66 0.2%

Value $1.753M Shares 14,200 Est. Cost $49.82 Unrealized +139.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.747M Shares 17,000 Est. Cost $3.82 Unrealized +2813.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.729M Shares 11,542 Est. Cost $32.07 Unrealized +414.8%

CI THE CIGNA GROUP 0.2%

Value $1.711M Shares 5,200 Est. Cost $276.18 Unrealized +7.1%

EBAY EBAY INC. 0.2%

Value $1.693M Shares 25,000 Est. Cost $20.67 Unrealized +217.9%

CMS CMS ENERGY CORP 0.2%

Value $1.652M Shares 22,000 Est. Cost $56.09 Unrealized +21.3%

PATK PATRICK INDS INC 0.2%

Value $1.649M Shares 19,500 Est. Cost $48.06 Unrealized +84.3%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.649M Shares 26,002 Est. Cost $17.13 Unrealized +283.9%

MUSA MURPHY USA INC 0.2%

Value $1.644M Shares 3,500 Est. Cost $45.04 Unrealized +948.9%

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $1.641M Shares 67,000 Est. Cost $9.67 Unrealized +170.5%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.631M Shares 25,000 Est. Cost $35.85 Unrealized +116.7%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $1.627M Shares 11,000 Est. Cost $65.88 Unrealized +147.4%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.616M Shares 17,859 Est. Cost $60.97 Unrealized +66.3%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.613M Shares 14,760 Est. Cost $31.83 Unrealized +209.3%

— HESS CORP 0.2%

Value $1.597M Shares 10,000 Est. Cost $82.90 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $1.594M Shares 23,487 Est. Cost $26.35 Unrealized +126.8%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.572M Shares 5,943 Est. Cost $64.62 Unrealized +279.8%

GILD GILEAD SCIENCES INC 0.2%

Value $1.569M Shares 14,000 Est. Cost $54.49 Unrealized +84.5%

AVGO BROADCOM INC 0.2%

Value $1.567M Shares 9,360 Est. Cost $146.17 Unrealized +43.5%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.566M Shares 8,733 Est. Cost $59.33 Unrealized +214.8%

SO SOUTHERN CO 0.2%

Value $1.563M Shares 17,000 Est. Cost $25.27 Unrealized +232.9%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $1.545M Shares 12,000 Est. Cost $55.25 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.541M Shares 12,000 Est. Cost $67.88 Unrealized +79.0%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.523M Shares 20,394 Est. Cost $27.24 Unrealized +17.1%

MTZ MASTEC INC 0.2%

Value $1.517M Shares 13,000 Est. Cost $44.32 Unrealized +204.4%

CTVA CORTEVA INC 0.2%

Value $1.515M Shares 24,071 Est. Cost $25.02 Unrealized +144.8%

— STEEL PARTNERS HLDGS L P 0.2%

Value $1.501M Shares 36,600 Est. Cost $17.54 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $1.475M Shares 5,000 Est. Cost $79.28 Unrealized +278.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.463M Shares 5,900 Est. Cost $61.28 Unrealized +309.1%

PRI PRIMERICA INC 0.2%

Value $1.423M Shares 5,000 Est. Cost $78.09 Unrealized +264.9%

KR KROGER CO 0.2%

Value $1.421M Shares 21,000 Est. Cost $23.04 Unrealized +170.3%

SKY CHAMPION HOMES INC 0.2%

Value $1.421M Shares 15,000 Est. Cost $23.75 Unrealized +303.8%

C CITIGROUP INC 0.2%

Value $1.42M Shares 20,000 Est. Cost $39.64 Unrealized +88.0%

AZN ASTRAZENECA PLC 0.2%

Value $1.405M Shares 19,118 Est. Cost $60.04 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $1.393M Shares 6,082 Est. Cost $104.61 Unrealized +117.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $1.364M Shares 26,000 Est. Cost $6.91 Unrealized —

AX AXOS FINANCIAL INC 0.2%

Value $1.355M Shares 21,000 Est. Cost $37.66 Unrealized +80.1%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $1.342M Shares 13,001 Est. Cost $47.48 Unrealized +102.6%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.34M Shares 12,000 Est. Cost $52.24 Unrealized +108.6%

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.333M Shares 12,000 Est. Cost $89.53 Unrealized +33.0%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $1.319M Shares 40,000 Est. Cost $18.75 Unrealized +114.4%

PFE PFIZER INC 0.2%

Value $1.317M Shares 51,956 Est. Cost $18.20 Unrealized +35.7%

GEV GE VERNOVA INC 0.2%

Value $1.3M Shares 4,257 Est. Cost $158.10 Unrealized +120.2%

MWA MUELLER WTR PRODS INC 0.2%

Value $1.271M Shares 50,000 Est. Cost $10.01 Unrealized +147.7%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $1.267M Shares 42,000 Est. Cost $55.25 Unrealized -40.7%

CVLT COMMVAULT SYS INC 0.2%

Value $1.262M Shares 8,000 Est. Cost $53.17 Unrealized +209.4%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.259M Shares 16,375 Est. Cost $59.39 Unrealized +36.0%

ENVA ENOVA INTL INC 0.2%

Value $1.255M Shares 13,000 Est. Cost $23.55 Unrealized +337.1%

CVLG COVENANT LOGISTICS GROUP INC 0.2%

Value $1.243M Shares 56,000 Est. Cost $19.85 Unrealized +28.3%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $1.237M Shares 10,000 Est. Cost $27.12 Unrealized +316.4%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.213M Shares 3,600 Est. Cost $93.73 Unrealized +283.0%

SJM SMUCKER J M CO 0.2%

Value $1.197M Shares 10,105 Est. Cost $68.74 Unrealized +51.8%

MDT MEDTRONIC PLC 0.1%

Value $1.168M Shares 13,000 Est. Cost $62.54 Unrealized +39.8%

FRPT FRESHPET INC 0.1%

Value $1.164M Shares 14,000 Est. Cost $18.48 Unrealized +562.0%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $1.159M Shares 48,000 Est. Cost $54.66 Unrealized -42.2%

DHR DANAHER CORPORATION 0.1%

Value $1.156M Shares 5,640 Est. Cost $106.60 Unrealized +103.5%

XEL XCEL ENERGY INC 0.1%

Value $1.15M Shares 16,243 Est. Cost $19.89 Unrealized +232.0%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $1.147M Shares 25,942 Est. Cost $41.69 Unrealized +12.1%

TSLA TESLA INC 0.1%

Value $1.088M Shares 4,200 Est. Cost $297.98 Unrealized +11.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.074M Shares 15,000 Est. Cost $31.71 Unrealized +113.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.063M Shares 37,265 Est. Cost $16.10 Unrealized +65.9%

MET METLIFE INC 0.1%

Value $1.061M Shares 13,216 Est. Cost $31.07 Unrealized +161.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.044M Shares 19,719 Est. Cost $25.00 Unrealized +143.6%

GAP GAP INC 0.1%

Value $1.03M Shares 50,000 Est. Cost $27.08 Unrealized -19.5%

PHM PULTE GROUP INC 0.1%

Value $1.028M Shares 10,000 Est. Cost $17.01 Unrealized +530.2%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $1.02M Shares 5,000 Est. Cost $67.33 Unrealized +211.4%

SYNA SYNAPTICS INC 0.1%

Value $1.02M Shares 16,000 Est. Cost $39.61 Unrealized +83.0%

CNQ CANADIAN NAT RES LTD 0.1%

Value $1.016M Shares 33,000 Est. Cost $30.30 Unrealized -2.4%

— REV GROUP INC 0.1%

Value $1.011M Shares 32,000 Est. Cost $16.44 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $988K Shares 18,000 Est. Cost $19.54 Unrealized +165.7%

CNP CENTERPOINT ENERGY INC 0.1%

Value $978K Shares 27,000 Est. Cost $27.07 Unrealized +21.3%

OTTR OTTER TAIL CORP 0.1%

Value $964K Shares 12,000 Est. Cost $20.25 Unrealized +279.8%

CAH CARDINAL HEALTH INC 0.1%

Value $964K Shares 7,000 Est. Cost $50.49 Unrealized +149.4%

ERII ENERGY RECOVERY INC 0.1%

Value $938K Shares 59,000 Est. Cost $8.97 Unrealized +69.7%

BALL BALL CORP 0.1%

Value $937K Shares 18,000 Est. Cost $29.74 Unrealized +74.0%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $921K Shares 112,000 Est. Cost $7.33 Unrealized +38.6%

MTDR MATADOR RES CO 0.1%

Value $920K Shares 18,000 Est. Cost $38.10 Unrealized +45.1%

PLD PROLOGIS INC. 0.1%

Value $913K Shares 8,164 Est. Cost $43.00 Unrealized +160.1%

CWST CASELLA WASTE SYS INC 0.1%

Value $892K Shares 8,000 Est. Cost $19.68 Unrealized +456.0%

SLB SCHLUMBERGER LTD 0.1%

Value $890K Shares 21,286 Est. Cost $57.17 Unrealized -30.2%

SLM SLM CORP 0.1%

Value $881K Shares 30,000 Est. Cost $11.30 Unrealized +158.8%

DOV DOVER CORP 0.1%

Value $878K Shares 5,000 Est. Cost $50.30 Unrealized +278.3%

OSIS OSI SYSTEMS INC 0.1%

Value $875K Shares 4,500 Est. Cost $75.37 Unrealized +152.7%

ELV ELEVANCE HEALTH INC 0.1%

Value $870K Shares 2,000 Est. Cost $263.72 Unrealized +49.5%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $839K Shares 25,000 Est. Cost $9.26 Unrealized +310.1%

HPQ HP INC 0.1%

Value $831K Shares 30,000 Est. Cost $9.12 Unrealized +232.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $823K Shares 10,000 Est. Cost $22.69 Unrealized +257.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $819K Shares 7,000 Est. Cost $72.29 Unrealized +85.3%

NPO ENPRO INC 0.1%

Value $809K Shares 5,000 Est. Cost $44.21 Unrealized +306.3%

GNW GENWORTH FINL INC 0.1%

Value $808K Shares 114,000 Est. Cost $4.06 Unrealized +71.4%

PBI PITNEY BOWES INC 0.1%

Value $796K Shares 88,000 Est. Cost $5.72 Unrealized +58.5%

GEN GEN DIGITAL INC 0.1%

Value $796K Shares 30,000 Est. Cost $12.38 Unrealized +118.0%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $787K Shares 11,000 Est. Cost $59.43 Unrealized +32.0%

MUR MURPHY OIL CORP 0.1%

Value $784K Shares 27,600 Est. Cost $35.94 Unrealized -25.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $768K Shares 8,200 Est. Cost $47.90 Unrealized +83.4%

ACIW ACI WORLDWIDE INC 0.1%

Value $766K Shares 14,000 Est. Cost $24.01 Unrealized +121.0%

ABM ABM INDS INC 0.1%

Value $758K Shares 16,000 Est. Cost $34.26 Unrealized +46.7%

GVA GRANITE CONSTR INC 0.1%

Value $754K Shares 10,000 Est. Cost $48.84 Unrealized +71.0%

RPRX ROYALTY PHARMA PLC 0.1%

Value $747K Shares 24,000 Est. Cost $27.48 Unrealized +15.3%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $743K Shares 9,000 Est. Cost $33.76 Unrealized +152.7%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $740K Shares 7,500 Est. Cost $22.66 Unrealized +375.4%

FSS FEDERAL SIGNAL CORP 0.1%

Value $736K Shares 10,000 Est. Cost $11.92 Unrealized +646.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $726K Shares 22,000 Est. Cost $34.58 Unrealized +3.1%

CVE CENOVUS ENERGY INC 0.1%

Value $723K Shares 52,000 Est. Cost $17.02 Unrealized -16.9%

GTLS CHART INDS INC 0.1%

Value $722K Shares 5,000 Est. Cost $36.66 Unrealized +402.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $720K Shares 15,000 Est. Cost $29.33 Unrealized +59.6%

GFF GRIFFON CORP 0.1%

Value $715K Shares 10,000 Est. Cost $15.76 Unrealized +363.5%

COHR COHERENT CORP 0.1%

Value $714K Shares 10,988 Est. Cost $47.89 Unrealized +73.0%

EMN EASTMAN CHEM CO 0.1%

Value $705K Shares 8,000 Est. Cost $56.96 Unrealized +58.7%

NWPX NORTHWEST PIPE CO 0.1%

Value $702K Shares 17,000 Est. Cost $19.53 Unrealized +137.9%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $688K Shares 14,859 Est. Cost $45.04 Unrealized +12.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $686K Shares 3,400 Est. Cost $71.76 Unrealized +271.6%

STAG STAG INDL INC 0.1%

Value $683K Shares 18,900 Est. Cost $25.79 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $682K Shares 13,000 Est. Cost $47.06 Unrealized +19.5%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $680K Shares 3,333 Est. Cost $78.33 Unrealized +137.4%

FR FIRST INDL RLTY TR INC 0.1%

Value $675K Shares 12,500 Est. Cost $39.60 Unrealized —

TRUP TRUPANION INC 0.1%

Value $671K Shares 18,000 Est. Cost $24.21 Unrealized +71.7%

CAG CONAGRA BRANDS INC 0.1%

Value $667K Shares 25,000 Est. Cost $16.04 Unrealized +52.0%

FLEX FLEX LTD 0.1%

Value $662K Shares 20,000 Est. Cost $7.15 Unrealized +447.6%

VVV VALVOLINE INC 0.1%

Value $656K Shares 18,833 Est. Cost $23.16 Unrealized +57.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $652K Shares 9,000 Est. Cost $66.40 Unrealized +7.8%

EXPE EXPEDIA GROUP INC 0.1%

Value $651K Shares 3,875 Est. Cost $67.77 Unrealized +166.8%

HWM HOWMET AEROSPACE INC 0.1%

Value $649K Shares 5,000 Est. Cost $40.61 Unrealized +212.0%

WBS WEBSTER FINL CORP 0.1%

Value $647K Shares 12,558 Est. Cost $59.37 Unrealized -6.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $640K Shares 5,700 Est. Cost $84.19 Unrealized +28.3%

FTI TECHNIPFMC PLC 0.1%

Value $634K Shares 20,000 Est. Cost $22.64 Unrealized +31.7%

ASUR ASURE SOFTWARE INC 0.1%

Value $630K Shares 66,000 Est. Cost $15.29 Unrealized -28.3%

TGT TARGET CORP 0.1%

Value $626K Shares 6,000 Est. Cost $41.65 Unrealized +188.7%

LITE LUMENTUM HLDGS INC 0.1%

Value $623K Shares 10,000 Est. Cost $53.32 Unrealized +44.3%

FHN FIRST HORIZON CORPORATION 0.1%

Value $623K Shares 32,088 Est. Cost $7.71 Unrealized +159.8%

CYTK CYTOKINETICS INC 0.1%

Value $623K Shares 15,500 Est. Cost $44.34 Unrealized +3.6%

SYY SYSCO CORP 0.1%

Value $623K Shares 8,300 Est. Cost $26.11 Unrealized +173.1%

IDCC INTERDIGITAL INC 0.1%

Value $620K Shares 3,000 Est. Cost $69.61 Unrealized +189.2%

— BEACON ROOFING SUPPLY INC 0.1%

Value $619K Shares 5,000 Est. Cost $40.20 Unrealized —

DY DYCOM INDS INC 0.1%

Value $609K Shares 4,000 Est. Cost $48.45 Unrealized +255.6%

HUM HUMANA INC 0.1%

Value $609K Shares 2,300 Est. Cost $170.02 Unrealized +56.9%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $607K Shares 8,652 Est. Cost $77.51 Unrealized -2.4%

F FORD MTR CO 0.1%

Value $602K Shares 60,000 Est. Cost $8.37 Unrealized +10.4%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $602K Shares 7,000 Est. Cost $33.71 Unrealized +143.3%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $598K Shares 14,000 Est. Cost $33.29 Unrealized +20.8%

CRUS CIRRUS LOGIC INC 0.1%

Value $598K Shares 6,000 Est. Cost $43.45 Unrealized +137.2%

IDA IDACORP INC 0.1%

Value $581K Shares 5,000 Est. Cost $96.32 Unrealized +16.4%

TREX TREX CO INC 0.1%

Value $581K Shares 10,000 Est. Cost $51.54 Unrealized +26.1%

FULT FULTON FINL CORP PA 0.1%

Value $579K Shares 32,000 Est. Cost $12.86 Unrealized +45.7%

ACA ARCOSA INC 0.1%

Value $571K Shares 7,400 Est. Cost $26.73 Unrealized +242.4%

SF STIFEL FINL CORP 0.1%

Value $566K Shares 6,000 Est. Cost $33.98 Unrealized +206.4%

HOMB HOME BANCSHARES INC 0.1%

Value $565K Shares 20,000 Est. Cost $18.55 Unrealized +57.6%

RRX REGAL REXNORD CORPORATION 0.1%

Value $558K Shares 4,905 Est. Cost $158.35 Unrealized -12.3%

SYK STRYKER CORPORATION 0.1%

Value $558K Shares 1,500 Est. Cost $173.69 Unrealized +117.1%

THR THERMON GROUP HLDGS INC 0.1%

Value $557K Shares 20,000 Est. Cost $23.43 Unrealized +23.5%

RJF RAYMOND JAMES FINL INC 0.1%

Value $556K Shares 4,000 Est. Cost $92.74 Unrealized +65.2%

AZTA AZENTA INC 0.1%

Value $554K Shares 16,000 Est. Cost $26.27 Unrealized +75.2%

FFBC FIRST FINL BANCORP OH 0.1%

Value $550K Shares 22,000 Est. Cost $11.01 Unrealized +134.2%

— JUNIPER NETWORKS INC 0.1%

Value $543K Shares 15,000 Est. Cost $25.73 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $540K Shares 9,000 Est. Cost $17.12 Unrealized +198.0%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $535K Shares 3,500 Est. Cost $99.79 Unrealized +51.3%

KIM KIMCO RLTY CORP 0.1%

Value $531K Shares 25,000 Est. Cost $12.11 Unrealized +72.4%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $530K Shares 65,779 Est. Cost $6.93 Unrealized +10.1%

AXON AXON ENTERPRISE INC 0.1%

Value $526K Shares 1,000 Est. Cost $225.35 Unrealized +159.7%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $526K Shares 5,000 Est. Cost $76.30 Unrealized +48.2%

SNX TD SYNNEX CORPORATION 0.1%

Value $520K Shares 5,000 Est. Cost $41.60 Unrealized +216.7%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $519K Shares 58,142 Est. Cost $20.17 Unrealized -53.9%

Value $517K Shares 5,579 Est. Cost $30.01 Unrealized +234.6%

CADE CADENCE BANK 0.1%

Value $510K Shares 16,800 Est. Cost $26.11 Unrealized +23.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $504K Shares 15,000 Est. Cost $19.19 Unrealized +61.7%

TWI TITAN INTL INC ILL 0.1%

Value $503K Shares 60,000 Est. Cost $9.82 Unrealized -15.8%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $497K Shares 1,500 Est. Cost $272.48 Unrealized +20.6%

LMNR LIMONEIRA CO 0.1%

Value $496K Shares 28,000 Est. Cost $18.68 Unrealized +14.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value $494K Shares 10,000 Est. Cost $62.47 Unrealized -23.4%

NTRS NORTHERN TR CORP 0.1%

Value $493K Shares 5,000 Est. Cost $45.55 Unrealized +127.1%

DOW DOW INC 0.1%

Value $491K Shares 14,071 Est. Cost $36.37 Unrealized -1.1%

KN KNOWLES CORP 0.1%

Value $486K Shares 32,000 Est. Cost $16.78 Unrealized +6.6%

PAMT PAMT CORP 0.1%

Value $486K Shares 40,000 Est. Cost $24.69 Unrealized -41.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $485K Shares 1,000 Est. Cost $194.45 Unrealized +139.6%

ASTE ASTEC INDS INC 0.1%

Value $482K Shares 14,000 Est. Cost $47.43 Unrealized -28.4%

ONB OLD NATL BANCORP IND 0.1%

Value $480K Shares 22,672 Est. Cost $18.21 Unrealized +23.6%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $480K Shares 18,000 Est. Cost $23.77 Unrealized +39.9%

AIG AMERICAN INTL GROUP INC 0.1%

Value $478K Shares 5,500 Est. Cost $31.24 Unrealized +143.8%

BTU PEABODY ENERGY CORP 0.1%

Value $474K Shares 35,000 Est. Cost $25.55 Unrealized -37.9%

EXC EXELON CORP 0.1%

Value $470K Shares 10,200 Est. Cost $13.80 Unrealized +193.6%

VICR VICOR CORP 0.1%

Value $468K Shares 10,000 Est. Cost $36.53 Unrealized +45.1%

SSSS SURO CAPITAL CORP 0.1%

Value $468K Shares 94,114 Est. Cost $10.36 Unrealized -43.9%

KMX CARMAX INC 0.1%

Value $468K Shares 6,000 Est. Cost $46.71 Unrealized +71.6%

KHC KRAFT HEINZ CO 0.1%

Value $466K Shares 15,329 Est. Cost $47.82 Unrealized -40.7%

— SOUTHSTATE CORPORATION 0.1%

Value $464K Shares 5,000 Est. Cost $57.46 Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $464K Shares 20,000 Est. Cost $17.39 Unrealized +41.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $463K Shares 30,000 Est. Cost $6.50 Unrealized +198.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $458K Shares 5,676 Est. Cost $71.08 Unrealized +20.7%

EGP EASTGROUP PPTYS INC 0.1%

Value $458K Shares 2,600 Est. Cost $125.00 Unrealized —

SFM SPROUTS FMRS MKT INC 0.1%

Value $458K Shares 3,000 Est. Cost $72.86 Unrealized +104.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $455K Shares 15,000 Est. Cost $40.36 Unrealized -5.6%

PI IMPINJ INC 0.1%

Value $454K Shares 5,000 Est. Cost $34.84 Unrealized +221.6%

WGO WINNEBAGO INDS INC 0.1%

Value $448K Shares 13,000 Est. Cost $35.92 Unrealized +18.0%

AIR AAR CORP 0.1%

Value $448K Shares 8,000 Est. Cost $26.54 Unrealized +150.4%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $447K Shares 6,000 Est. Cost $75.74 Unrealized -3.9%

POR PORTLAND GEN ELEC CO 0.1%

Value $446K Shares 10,000 Est. Cost $33.15 Unrealized +23.5%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $445K Shares 7,000 Est. Cost $69.34 Unrealized +2.0%

LW LAMB WESTON HLDGS INC 0.1%

Value $444K Shares 8,333 Est. Cost $29.75 Unrealized +86.3%

HQY HEALTHEQUITY INC 0.1%

Value $442K Shares 5,000 Est. Cost $69.61 Unrealized +47.3%

VLY VALLEY NATL BANCORP 0.1%

Value $441K Shares 49,600 Est. Cost $11.63 Unrealized -18.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $441K Shares 9,092 Est. Cost $37.25 Unrealized +42.2%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $440K Shares 6,900 Est. Cost $100.79 Unrealized +4.4%

NTAP NETAPP INC 0.1%

Value $439K Shares 5,000 Est. Cost $31.40 Unrealized +244.9%

LCII LCI INDS 0.1%

Value $437K Shares 5,000 Est. Cost $74.09 Unrealized +29.9%

POWI POWER INTEGRATIONS INC 0.1%

Value $434K Shares 8,600 Est. Cost $40.29 Unrealized +46.0%

CTRE CARETRUST REIT INC 0.1%

Value $429K Shares 15,000 Est. Cost $23.20 Unrealized —

TRST TRUSTCO BK CORP N Y 0.1%

Value $427K Shares 14,000 Est. Cost $30.13 Unrealized +1.9%

NOG NORTHERN OIL & GAS INC 0.1%

Value $423K Shares 14,000 Est. Cost $7.10 Unrealized +382.5%

WU WESTERN UN CO 0.1%

Value $423K Shares 40,000 Est. Cost $16.35 Unrealized —

— SHYFT GROUP INC 0.1%

Value $421K Shares 52,000 Est. Cost $16.85 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $413K Shares 2,100 Est. Cost $181.41 Unrealized +26.2%

ZLAB ZAI LAB LTD 0.1%

Value $408K Shares 11,300 Est. Cost $33.26 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $408K Shares 6,318 Est. Cost $26.27 Unrealized +179.3%

ASH ASHLAND INC 0.1%

Value $407K Shares 6,860 Est. Cost $49.37 Unrealized +25.5%

UMBF UMB FINL CORP 0.1%

Value $404K Shares 4,000 Est. Cost $64.13 Unrealized +71.9%

ATEX ANTERIX INC 0.1%

Value $403K Shares 11,000 Est. Cost $42.15 Unrealized -18.4%

NI NISOURCE INC 0.1%

Value $401K Shares 10,000 Est. Cost $9.34 Unrealized +303.3%

EXTR EXTREME NETWORKS 0.1%

Value $397K Shares 30,000 Est. Cost $9.37 Unrealized +67.1%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $395K Shares 40,000 Est. Cost $7.16 Unrealized +59.5%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $394K Shares 10,000 Est. Cost $50.60 Unrealized —

BA BOEING CO 0.1%

Value $392K Shares 2,300 Est. Cost $213.87 Unrealized -19.1%

HAL HALLIBURTON CO 0.0%

Value $387K Shares 15,267 Est. Cost $42.79 Unrealized -40.2%

GIII G III APPAREL GROUP LTD 0.0%

Value $383K Shares 14,000 Est. Cost $34.01 Unrealized -15.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $380K Shares 15,000 Est. Cost $29.74 Unrealized —

LNN LINDSAY CORP 0.0%

Value $380K Shares 3,000 Est. Cost $72.98 Unrealized +76.6%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $370K Shares 25,500 Est. Cost $16.94 Unrealized -3.0%

WKC WORLD KINECT CORPORATION 0.0%

Value $369K Shares 13,000 Est. Cost $23.16 Unrealized +22.4%

KOP KOPPERS HOLDINGS INC 0.0%

Value $364K Shares 13,000 Est. Cost $30.43 Unrealized -2.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $361K Shares 33,632 Est. Cost $18.55 Unrealized -43.6%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $360K Shares 20,000 Est. Cost $10.46 Unrealized +93.9%

SAM BOSTON BEER INC 0.0%

Value $358K Shares 1,500 Est. Cost $316.66 Unrealized -23.1%

TRN TRINITY INDS INC 0.0%

Value $356K Shares 12,700 Est. Cost $18.24 Unrealized +75.6%

IR INGERSOLL RAND INC 0.0%

Value $353K Shares 4,412 Est. Cost $50.89 Unrealized +71.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $348K Shares 6,000 Est. Cost $27.57 Unrealized +102.6%

HCA HCA HEALTHCARE INC 0.0%

Value $346K Shares 1,000 Est. Cost $218.18 Unrealized +46.4%

BIIB BIOGEN INC 0.0%

Value $342K Shares 2,500 Est. Cost $319.48 Unrealized -55.3%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $342K Shares 16,000 Est. Cost $44.87 Unrealized -50.2%

— UNITED STATES STL CORP NEW 0.0%

Value $338K Shares 8,000 Est. Cost $25.05 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $338K Shares 11,795 Est. Cost $30.77 Unrealized -5.8%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $338K Shares 3,034 Est. Cost $89.24 Unrealized +13.2%

BPRN PRINCETON BANCORP INC 0.0%

Value $336K Shares 11,000 Est. Cost $29.72 Unrealized +3.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $331K Shares 3,628 Est. Cost $57.22 Unrealized +82.1%

GMED GLOBUS MED INC 0.0%

Value $329K Shares 4,500 Est. Cost $55.92 Unrealized +47.8%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $326K Shares 10,000 Est. Cost $22.90 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $322K Shares 8,607 Est. Cost $20.25 Unrealized +70.8%

HSTM HEALTHSTREAM INC 0.0%

Value $322K Shares 10,000 Est. Cost $26.28 Unrealized +23.4%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $321K Shares 15,000 Est. Cost $22.59 Unrealized +41.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $317K Shares 500 Est. Cost $410.21 Unrealized +66.8%

— LIONS GATE ENTMNT CORP 0.0%

Value $317K Shares 40,000 Est. Cost $14.26 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $316K Shares 5,000 Est. Cost $51.00 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $314K Shares 30,000 Est. Cost $16.20 Unrealized -30.7%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $313K Shares 5,000 Est. Cost $26.89 Unrealized +136.1%

ADC AGREE RLTY CORP 0.0%

Value $309K Shares 4,000 Est. Cost $62.00 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $308K Shares 10,000 Est. Cost $23.37 Unrealized +27.2%

SATS ECHOSTAR CORP 0.0%

Value $307K Shares 12,000 Est. Cost $43.36 Unrealized -37.3%

OGS ONE GAS INC 0.0%

Value $302K Shares 4,000 Est. Cost $84.03 Unrealized -14.2%

YELP YELP INC 0.0%

Value $300K Shares 8,100 Est. Cost $26.26 Unrealized +43.2%

KBH KB HOME 0.0%

Value $291K Shares 5,000 Est. Cost $34.84 Unrealized +79.4%

XRAY DENTSPLY SIRONA INC 0.0%

Value $284K Shares 19,000 Est. Cost $36.71 Unrealized -51.7%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $284K Shares 27,000 Est. Cost $14.52 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $282K Shares 17,000 Est. Cost $17.83 Unrealized +1.9%

LEGN LEGEND BIOTECH CORP 0.0%

Value $282K Shares 8,300 Est. Cost $40.84 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $281K Shares 1,429 Est. Cost $141.68 Unrealized +46.3%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $281K Shares 195,125 Est. Cost $7.43 Unrealized -75.2%

CNXC CONCENTRIX CORP 0.0%

Value $278K Shares 5,000 Est. Cost $90.48 Unrealized -48.7%

CMRE COSTAMARE INC 0.0%

Value $276K Shares 28,000 Est. Cost $4.28 Unrealized +151.8%

VTR VENTAS INC 0.0%

Value $270K Shares 3,933 Est. Cost $44.49 Unrealized +39.6%

BXP BXP INC 0.0%

Value $269K Shares 4,000 Est. Cost $66.97 Unrealized -0.2%

JBTM JBT MAREL CORPORATION 0.0%

Value $264K Shares 2,160 Est. Cost $104.70 Unrealized +20.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $262K Shares 500 Est. Cost $422.19 Unrealized +18.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $261K Shares 8,363 Est. Cost $103.47 Unrealized -69.0%

MG MISTRAS GROUP INC 0.0%

Value $254K Shares 24,000 Est. Cost $20.57 Unrealized -52.0%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

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

EMR EMERSON ELEC CO 0.0%

Value $252K Shares 2,300 Est. Cost $47.79 Unrealized +148.6%

KVUE KENVUE INC 0.0%

Value $251K Shares 10,450 Est. Cost $21.04 Unrealized +1.6%

UMH UMH PPTYS INC 0.0%

Value $251K Shares 13,400 Est. Cost $14.10 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $249K Shares 13,200 Est. Cost $14.55 Unrealized +29.1%

BLKB BLACKBAUD INC 0.0%

Value $248K Shares 4,000 Est. Cost $56.01 Unrealized +26.9%

— INTERPUBLIC GROUP COS INC 0.0%

Value $244K Shares 9,000 Est. Cost $17.29 Unrealized +53.3%

INCY INCYTE CORP 0.0%

Value $242K Shares 4,000 Est. Cost $62.06 Unrealized +12.4%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $241K Shares 8,400 Est. Cost $25.30 Unrealized —

PPG PPG INDS INC 0.0%

Value $241K Shares 2,200 Est. Cost $85.80 Unrealized +31.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $240K Shares 15,087 Est. Cost $14.57 Unrealized +14.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $238K Shares 1,500 Est. Cost $225.21 Unrealized -12.8%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $236K Shares 68,000 Est. Cost $2.62 Unrealized +62.1%

LIVN LIVANOVA PLC 0.0%

Value $236K Shares 6,000 Est. Cost $93.36 Unrealized -52.0%

RDN RADIAN GROUP INC 0.0%

Value $231K Shares 7,000 Est. Cost $27.82 Unrealized +14.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $226K Shares 2,000 Est. Cost $110.02 Unrealized -3.7%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $224K Shares 3,000 Est. Cost $65.44 Unrealized +18.8%

WNC WABASH NATL CORP 0.0%

Value $221K Shares 20,000 Est. Cost $12.17 Unrealized +6.9%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $221K Shares 21,800 Est. Cost $27.80 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $217K Shares 1,666 Est. Cost $130.49 Unrealized -1.5%

— PARAMOUNT GLOBAL 0.0%

Value $214K Shares 17,887 Est. Cost $41.99 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $211K Shares 2,500 Est. Cost $80.24 Unrealized 0.0%

RMBS RAMBUS INC DEL 0.0%

Value $207K Shares 4,000 Est. Cost $50.98 Unrealized +15.2%

BAX BAXTER INTL INC 0.0%

Value $205K Shares 6,000 Est. Cost $32.18 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $205K Shares 2,640 Est. Cost $68.80 Unrealized +17.2%

TITN TITAN MACHY INC 0.0%

Value $204K Shares 12,000 Est. Cost $19.36 Unrealized -14.7%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $203K Shares 12,000 Est. Cost $35.00 Unrealized -27.1%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $202K Shares 19,800 Est. Cost $18.54 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $202K Shares 4,000 Est. Cost $59.50 Unrealized —

— FORWARD AIR CORP 0.0%

Value $201K Shares 10,000 Est. Cost $46.71 Unrealized —

MYE MYERS INDS INC 0.0%

Value $191K Shares 16,000 Est. Cost $13.04 Unrealized -12.4%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $190K Shares 35,100 Est. Cost $9.97 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $187K Shares 10,000 Est. Cost $29.37 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $185K Shares 10,600 Est. Cost $22.90 Unrealized —

VTRS VIATRIS INC 0.0%

Value $185K Shares 21,196 Est. Cost $13.33 Unrealized -24.8%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

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

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $181K Shares 40,000 Est. Cost $2.61 Unrealized +133.5%

CARS CARS COM INC 0.0%

Value $172K Shares 15,300 Est. Cost $21.38 Unrealized -29.0%

NVRI ENVIRI CORP 0.0%

Value $160K Shares 24,000 Est. Cost $18.04 Unrealized -56.4%

PUMP PROPETRO HLDG CORP 0.0%

Value $154K Shares 21,000 Est. Cost $17.21 Unrealized -49.5%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $139K Shares 17,000 Est. Cost $15.48 Unrealized -40.2%

— GLOBAL MED REIT INC 0.0%

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

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $134K Shares 10,500 Est. Cost $40.36 Unrealized -54.9%

— SUPERIOR INDS INTL INC 0.0%

Value $132K Shares 62,000 Est. Cost $3.46 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $118K Shares 100,000 Est. Cost $6.74 Unrealized -77.2%

UIS UNISYS CORP 0.0%

Value $115K Shares 25,000 Est. Cost $10.31 Unrealized -45.9%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $112K Shares 27,000 Est. Cost $37.30 Unrealized -88.0%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $110K Shares 17,766 Est. Cost $17.00 Unrealized -60.7%

PLUG PLUG POWER INC 0.0%

Value $105K Shares 78,000 Est. Cost $2.25 Unrealized -15.4%

— AMARIN CORP PLC 0.0%

Value $97,686 Shares 218,000 Est. Cost $7.04 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $94,536 Shares 11,700 Est. Cost $24.52 Unrealized -55.4%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $92,876 Shares 10,700 Est. Cost $21.30 Unrealized -57.2%

GDOT GREEN DOT CORP 0.0%

Value $92,840 Shares 11,000 Est. Cost $71.60 Unrealized -88.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $92,400 Shares 10,000 Est. Cost $25.47 Unrealized -64.1%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $84,960 Shares 16,000 Est. Cost $20.30 Unrealized -73.8%

GNL GLOBAL NET LEASE INC 0.0%

Value $83,616 Shares 10,400 Est. Cost $13.37 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $83,520 Shares 24,000 Est. Cost $6.32 Unrealized -48.7%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $77,840 Shares 14,000 Est. Cost $9.43 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $64,350 Shares 13,000 Est. Cost $7.15 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $64,000 Shares 20,000 Est. Cost $3.79 Unrealized +7.9%

— VERVE THERAPEUTICS INC 0.0%

Value $63,980 Shares 14,000 Est. Cost $34.36 Unrealized —

OABI OMNIAB INC 0.0%

Value $58,800 Shares 24,500 Est. Cost $5.33 Unrealized -38.6%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $53,037 Shares 21,300 Est. Cost $9.39 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $48,960 Shares 24,000 Est. Cost $23.46 Unrealized -88.6%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $46,200 Shares 22,000 Est. Cost $2.80 Unrealized -27.9%

VERI VERITONE INC 0.0%

Value $37,200 Shares 16,000 Est. Cost $6.63 Unrealized -56.2%

PGEN PRECIGEN INC 0.0%

Value $22,350 Shares 15,000 Est. Cost $4.32 Unrealized -63.5%

RDI READING INTL INC 0.0%

Value $18,765 Shares 13,500 Est. Cost $14.40 Unrealized -89.9%

CHGG CHEGG INC 0.0%

Value $10,227 Shares 16,000 Est. Cost $24.27 Unrealized -94.9%

— WW INTL INC 0.0%

Value $9,929 Shares 19,000 Est. Cost $37.81 Unrealized —

— FIBROGEN INC 0.0%

Value $4,339 Shares 14,000 Est. Cost $40.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	233,000	$51.76M	6.6%	$81.95	+181.6%	COM	037833100
MSFT	MICROSOFT CORP	115,300	$43.28M	5.6%	$31.26	+1195.8%	COM	594918104
NVDA	NVIDIA CORPORATION	296,000	$32.08M	4.1%	$95.92	+32.1%	COM	67066G104
AMZN	AMAZON COM INC	142,200	$27.05M	3.5%	$120.81	+79.6%	COM	023135106
META	META PLATFORMS INC	32,400	$18.67M	2.4%	$173.69	+270.3%	CL A	30303M102
GOOG	ALPHABET INC	107,000	$16.72M	2.1%	$107.70	+69.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	61,000	$14.96M	1.9%	$42.08	+496.2%	COM	46625H100
LLY	ELI LILLY & CO	17,160	$14.17M	1.8%	$53.91	+1433.4%	COM	532457108
XOM	EXXON MOBIL CORP	75,417	$8.969M	1.2%	$60.00	+78.7%	COM	30231G102
GOOGL	ALPHABET INC	57,600	$8.907M	1.1%	$106.63	+69.5%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	53,699	$8.905M	1.1%	$72.76	+109.5%	COM	478160104
AXP	AMERICAN EXPRESS CO	31,600	$8.502M	1.1%	$75.50	+287.3%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	13,550	$7.402M	0.9%	$133.70	+341.8%	COM	38141G104
MRK	MERCK & CO INC	80,252	$7.203M	0.9%	$35.76	+152.0%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	41,300	$7.038M	0.9%	$56.51	+190.1%	COM	742718109
WMT	WALMART INC	78,300	$6.874M	0.9%	$43.99	+111.3%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,900	$6.87M	0.9%	$408.62	+19.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	7,200	$6.81M	0.9%	$91.29	+963.2%	COM	22160K105
CSCO	CISCO SYS INC	97,000	$5.986M	0.8%	$15.30	+292.8%	COM	17275R102
ORCL	ORACLE CORP	40,500	$5.662M	0.7%	$31.98	+405.2%	COM	68389X105
PM	PHILIP MORRIS INTL INC	35,200	$5.587M	0.7%	$44.74	+206.2%	COM	718172109
WFC	WELLS FARGO CO NEW	77,000	$5.528M	0.7%	$33.41	+120.6%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	25,200	$5.484M	0.7%	$61.59	+207.7%	COM	03027X100
RTX	RTX CORPORATION	41,215	$5.459M	0.7%	$58.43	+113.5%	COM	75513E101
MCD	MCDONALDS CORP	16,493	$5.152M	0.7%	$70.27	+316.8%	COM	580135101
BK	BANK NEW YORK MELLON CORP	60,038	$5.035M	0.6%	$24.75	+233.5%	COM	064058100
CMG	CHIPOTLE MEXICAN GRILL INC	99,300	$4.986M	0.6%	$61.00	-10.8%	COM	169656105
BSX	BOSTON SCIENTIFIC CORP	47,000	$4.741M	0.6%	$24.87	+304.9%	COM	101137107
MSI	MOTOROLA SOLUTIONS INC	10,771	$4.716M	0.6%	$53.66	+722.9%	COM NEW	620076307
CMCSA	COMCAST CORP NEW	127,000	$4.686M	0.6%	$26.08	+34.4%	CL A	20030N101
KLAC	KLA CORP	6,800	$4.623M	0.6%	$41.11	+1639.1%	COM NEW	482480100
QCOM	QUALCOMM INC	30,000	$4.608M	0.6%	$54.02	+195.6%	COM	747525103
LRCX	LAM RESEARCH CORP	63,250	$4.598M	0.6%	$74.98	+4.2%	COM NEW	512807306
AMAT	APPLIED MATLS INC	31,200	$4.528M	0.6%	$15.75	+958.0%	COM	038222105
LIN	LINDE PLC	9,700	$4.517M	0.6%	$322.30	+37.9%	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	17,800	$4.426M	0.6%	$109.22	+119.2%	COM	459200101
UNP	UNION PAC CORP	18,700	$4.418M	0.6%	$71.52	+229.4%	COM	907818108
CVX	CHEVRON CORP NEW	26,393	$4.415M	0.6%	$88.91	+69.2%	COM	166764100
ABT	ABBOTT LABS	32,854	$4.358M	0.6%	$53.64	+133.9%	COM	002824100
DE	DEERE & CO	9,100	$4.271M	0.5%	$70.10	+558.4%	COM	244199105
—	DISCOVER FINL SVCS	24,350	$4.157M	0.5%	$58.18	—	COM	254709108
FTAI	FTAI AVIATION LTD	36,000	$3.997M	0.5%	$15.67	+647.1%	SHS	G3730V105
DIS	DISNEY WALT CO	38,700	$3.82M	0.5%	$69.69	+52.5%	COM	254687106
RSG	REPUBLIC SVCS INC	15,000	$3.632M	0.5%	$26.51	+737.1%	COM	760759100
BAC	BANK AMERICA CORP	86,582	$3.613M	0.5%	$13.25	+229.1%	COM	060505104
TGTX	TG THERAPEUTICS INC	91,600	$3.612M	0.5%	$8.21	+309.7%	COM	88322Q108
MRSH	MARSH & MCLENNAN COS INC	14,100	$3.441M	0.4%	$38.81	+475.5%	COM	571748102
LOW	LOWES COS INC	14,700	$3.428M	0.4%	$39.01	+520.4%	COM	548661107
GE	GE AEROSPACE	17,028	$3.408M	0.4%	$62.95	+210.9%	COM NEW	369604301
KO	COCA COLA CO	47,200	$3.38M	0.4%	$26.56	+144.6%	COM	191216100
MCK	MCKESSON CORP	5,000	$3.365M	0.4%	$160.13	+284.6%	COM	58155Q103
EFX	EQUIFAX INC	13,700	$3.337M	0.4%	$62.16	+301.5%	COM	294429105
YUM	YUM BRANDS INC	21,000	$3.305M	0.4%	$42.07	+236.7%	COM	988498101
COP	CONOCOPHILLIPS	30,100	$3.161M	0.4%	$55.05	+75.8%	COM	20825C104
ABBV	ABBVIE INC	14,964	$3.135M	0.4%	$69.42	+172.8%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	6,100	$3.123M	0.4%	$97.12	+384.0%	COM	666807102
PH	PARKER-HANNIFIN CORP	5,000	$3.039M	0.4%	$98.49	+558.6%	COM	701094104
NSC	NORFOLK SOUTHN CORP	12,700	$3.008M	0.4%	$71.41	+235.2%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$2.986M	0.4%	$136.13	+296.5%	COM	883556102
CVS	CVS HEALTH CORP	43,766	$2.965M	0.4%	$53.83	+7.7%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	65,000	$2.948M	0.4%	$25.87	+53.0%	COM	92343V104
HD	HOME DEPOT INC	8,000	$2.932M	0.4%	$60.23	+532.1%	COM	437076102
HON	HONEYWELL INTL INC	13,600	$2.88M	0.4%	$64.71	+206.6%	COM	438516106
TMUS	T-MOBILE US INC	10,662	$2.844M	0.4%	$92.61	+162.4%	COM	872590104
NEE	NEXTERA ENERGY INC	40,000	$2.836M	0.4%	$53.37	+28.6%	COM	65339F101
T	AT&T INC	97,689	$2.763M	0.4%	$12.84	+89.7%	COM	00206R102
SEIC	SEI INVTS CO	35,400	$2.748M	0.4%	$29.39	+170.3%	COM	784117103
CB	CHUBB LIMITED	9,028	$2.726M	0.3%	$96.06	+187.6%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$2.676M	0.3%	$40.57	+36.7%	COM	110122108
SCHW	SCHWAB CHARLES CORP	33,800	$2.646M	0.3%	$31.40	+147.3%	COM	808513105
MU	MICRON TECHNOLOGY INC	30,000	$2.607M	0.3%	$23.18	+313.0%	COM	595112103
ROK	ROCKWELL AUTOMATION INC	10,000	$2.584M	0.3%	$93.82	+192.5%	COM	773903109
SNPS	SYNOPSYS INC	5,742	$2.462M	0.3%	$40.13	+1110.6%	COM	871607107
LMB	LIMBACH HLDGS INC	33,000	$2.458M	0.3%	$13.72	+537.0%	COM	53263P105
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$2.421M	0.3%	$45.81	+18.3%	COM	595017104
GD	GENERAL DYNAMICS CORP	8,500	$2.317M	0.3%	$80.10	+219.4%	COM	369550108
CDNS	CADENCE DESIGN SYSTEM INC	9,050	$2.302M	0.3%	$14.83	+1775.0%	COM	127387108
UNM	UNUM GROUP	28,000	$2.281M	0.3%	$34.13	+125.8%	COM	91529Y106
USB	US BANCORP DEL	53,500	$2.259M	0.3%	$27.34	+61.7%	COM NEW	902973304
COR	CENCORA INC	7,996	$2.224M	0.3%	$54.42	+358.6%	COM	03073E105
PEP	PEPSICO INC	14,751	$2.212M	0.3%	$56.86	+152.3%	COM	713448108
AMGN	AMGEN INC	7,000	$2.181M	0.3%	$202.92	+41.6%	COM	031162100
TROW	PRICE T ROWE GROUP INC	23,000	$2.113M	0.3%	$52.57	+91.4%	COM	74144T108
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$2.108M	0.3%	$29.87	+307.5%	COM	55405Y100
PNC	PNC FINL SVCS GROUP INC	11,900	$2.092M	0.3%	$77.49	+136.6%	COM	693475105
WMB	WILLIAMS COS INC	35,000	$2.092M	0.3%	$20.92	+165.0%	COM	969457100
CVCO	CAVCO INDS INC DEL	4,000	$2.079M	0.3%	$91.09	+451.9%	COM	149568107
MPC	MARATHON PETE CORP	13,800	$2.011M	0.3%	$33.67	+331.2%	COM	56585A102
AFL	AFLAC INC	18,000	$2.001M	0.3%	$30.39	+242.5%	COM	001055102
ALL	ALLSTATE CORP	9,610	$1.99M	0.3%	$41.54	+360.4%	COM	020002101
THC	TENET HEALTHCARE CORP	14,700	$1.977M	0.3%	$31.64	+316.3%	COM NEW	88033G407
HL	HECLA MNG CO	345,000	$1.918M	0.2%	$2.64	+110.0%	COM	422704106
AZO	AUTOZONE INC	500	$1.906M	0.2%	$518.77	+565.1%	COM	053332102
INTC	INTEL CORP	83,000	$1.885M	0.2%	$18.67	+17.2%	COM	458140100
EME	EMCOR GROUP INC	5,000	$1.848M	0.2%	$79.10	+445.9%	COM	29084Q100
ZTS	ZOETIS INC	11,178	$1.84M	0.2%	$27.83	+491.1%	CL A	98978V103
JOE	ST JOE CO	39,000	$1.831M	0.2%	$16.91	+176.7%	COM	790148100
AVB	AVALONBAY CMNTYS INC	8,407	$1.804M	0.2%	$84.84	+147.0%	COM	053484101
DUK	DUKE ENERGY CORP NEW	14,733	$1.797M	0.2%	$42.66	+159.2%	COM NEW	26441C204
AVY	AVERY DENNISON CORP	10,000	$1.78M	0.2%	$39.54	+356.1%	COM	053611109
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.774M	0.2%	$16.67	+248.5%	COM	40637H109
PSX	PHILLIPS 66	14,200	$1.753M	0.2%	$49.82	+139.4%	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	17,000	$1.747M	0.2%	$3.82	+2813.6%	COM	007903107
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.729M	0.2%	$32.07	+414.8%	COM	49338L103
CI	THE CIGNA GROUP	5,200	$1.711M	0.2%	$276.18	+7.1%	COM	125523100
EBAY	EBAY INC.	25,000	$1.693M	0.2%	$20.67	+217.9%	COM	278642103
CMS	CMS ENERGY CORP	22,000	$1.652M	0.2%	$56.09	+21.3%	COM	125896100
PATK	PATRICK INDS INC	19,500	$1.649M	0.2%	$48.06	+84.3%	COM	703343103
CARR	CARRIER GLOBAL CORPORATION	26,002	$1.649M	0.2%	$17.13	+283.9%	COM	14448C104
MUSA	MURPHY USA INC	3,500	$1.644M	0.2%	$45.04	+948.9%	COM	626755102
CWCO	CONSOLIDATED WATER CO INC	67,000	$1.641M	0.2%	$9.67	+170.5%	ORD	G23773107
PYPL	PAYPAL HLDGS INC	25,000	$1.631M	0.2%	$35.85	+116.7%	COM	70450Y103
JBHT	HUNT J B TRANS SVCS INC	11,000	$1.627M	0.2%	$65.88	+147.4%	COM	445658107
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.616M	0.2%	$60.97	+66.3%	COM	98311A105
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.613M	0.2%	$31.83	+209.3%	COM	025537101
—	HESS CORP	10,000	$1.597M	0.2%	$82.90	—	COM	42809H107
MDLZ	MONDELEZ INTL INC	23,487	$1.594M	0.2%	$26.35	+126.8%	CL A	609207105
TRV	TRAVELERS COMPANIES INC	5,943	$1.572M	0.2%	$64.62	+279.8%	COM	89417E109
GILD	GILEAD SCIENCES INC	14,000	$1.569M	0.2%	$54.49	+84.5%	COM	375558103
AVGO	BROADCOM INC	9,360	$1.567M	0.2%	$146.17	+43.5%	COM	11135F101
COF	CAPITAL ONE FINL CORP	8,733	$1.566M	0.2%	$59.33	+214.8%	COM	14040H105
SO	SOUTHERN CO	17,000	$1.563M	0.2%	$25.27	+232.9%	COM	842587107
SPXC	SPX TECHNOLOGIES INC	12,000	$1.545M	0.2%	$55.25	—	COM	78473E103
CPK	CHESAPEAKE UTILS CORP	12,000	$1.541M	0.2%	$67.88	+79.0%	COM	165303108
DD	DUPONT DE NEMOURS INC	20,394	$1.523M	0.2%	$27.24	+17.1%	COM	26614N102
MTZ	MASTEC INC	13,000	$1.517M	0.2%	$44.32	+204.4%	COM	576323109
CTVA	CORTEVA INC	24,071	$1.515M	0.2%	$25.02	+144.8%	COM	22052L104
—	STEEL PARTNERS HLDGS L P	36,600	$1.501M	0.2%	$17.54	—	LTD PRTRSHIP U	85814R107
APD	AIR PRODS & CHEMS INC	5,000	$1.475M	0.2%	$79.28	+278.9%	COM	009158106
ITW	ILLINOIS TOOL WKS INC	5,900	$1.463M	0.2%	$61.28	+309.1%	COM	452308109
PRI	PRIMERICA INC	5,000	$1.423M	0.2%	$78.09	+264.9%	COM	74164M108
KR	KROGER CO	21,000	$1.421M	0.2%	$23.04	+170.3%	COM	501044101
SKY	CHAMPION HOMES INC	15,000	$1.421M	0.2%	$23.75	+303.8%	COM	830830105
C	CITIGROUP INC	20,000	$1.42M	0.2%	$39.64	+88.0%	COM NEW	172967424
AZN	ASTRAZENECA PLC	19,118	$1.405M	0.2%	$60.04	—	SPONSORED ADR	046353108
BDX	BECTON DICKINSON & CO	6,082	$1.393M	0.2%	$104.61	+117.3%	COM	075887109
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$1.364M	0.2%	$6.91	—	COM	518415104
AX	AXOS FINANCIAL INC	21,000	$1.355M	0.2%	$37.66	+80.1%	COM	05465C100
OTIS	OTIS WORLDWIDE CORP	13,001	$1.342M	0.2%	$47.48	+102.6%	COM	68902V107
PRU	PRUDENTIAL FINL INC	12,000	$1.34M	0.2%	$52.24	+108.6%	COM	744320102
CHDN	CHURCHILL DOWNS INC	12,000	$1.333M	0.2%	$89.53	+33.0%	COM	171484108
KLIC	KULICKE & SOFFA INDS INC	40,000	$1.319M	0.2%	$18.75	+114.4%	COM	501242101
PFE	PFIZER INC	51,956	$1.317M	0.2%	$18.20	+35.7%	COM	717081103
GEV	GE VERNOVA INC	4,257	$1.3M	0.2%	$158.10	+120.2%	COM	36828A101
MWA	MUELLER WTR PRODS INC	50,000	$1.271M	0.2%	$10.01	+147.7%	COM SER A	624758108
IONS	IONIS PHARMACEUTICALS INC	42,000	$1.267M	0.2%	$55.25	-40.7%	COM	462222100
CVLT	COMMVAULT SYS INC	8,000	$1.262M	0.2%	$53.17	+209.4%	COM	204166102
SWK	STANLEY BLACK & DECKER INC	16,375	$1.259M	0.2%	$59.39	+36.0%	COM	854502101
ENVA	ENOVA INTL INC	13,000	$1.255M	0.2%	$23.55	+337.1%	COM	29357K103
CVLG	COVENANT LOGISTICS GROUP INC	56,000	$1.243M	0.2%	$19.85	+28.3%	CL A	22284P105
HIG	HARTFORD INSURANCE GROUP INC	10,000	$1.237M	0.2%	$27.12	+316.4%	COM	416515104
TT	TRANE TECHNOLOGIES PLC	3,600	$1.213M	0.2%	$93.73	+283.0%	SHS	G8994E103
SJM	SMUCKER J M CO	10,105	$1.197M	0.2%	$68.74	+51.8%	COM NEW	832696405
MDT	MEDTRONIC PLC	13,000	$1.168M	0.1%	$62.54	+39.8%	SHS	G5960L103
FRPT	FRESHPET INC	14,000	$1.164M	0.1%	$18.48	+562.0%	COM	358039105
VKTX	VIKING THERAPEUTICS INC	48,000	$1.159M	0.1%	$54.66	-42.2%	COM	92686J106
DHR	DANAHER CORPORATION	5,640	$1.156M	0.1%	$106.60	+103.5%	COM	235851102
XEL	XCEL ENERGY INC	16,243	$1.15M	0.1%	$19.89	+232.0%	COM	98389B100
GBCI	GLACIER BANCORP INC NEW	25,942	$1.147M	0.1%	$41.69	+12.1%	COM	37637Q105
TSLA	TESLA INC	4,200	$1.088M	0.1%	$297.98	+11.8%	COM	88160R101
EQR	EQUITY RESIDENTIAL	15,000	$1.074M	0.1%	$31.71	+113.7%	SH BEN INT	29476L107
KMI	KINDER MORGAN INC DEL	37,265	$1.063M	0.1%	$16.10	+65.9%	COM	49456B101
MET	METLIFE INC	13,216	$1.061M	0.1%	$31.07	+161.2%	COM	59156R108
SYF	SYNCHRONY FINANCIAL	19,719	$1.044M	0.1%	$25.00	+143.6%	COM	87165B103
GAP	GAP INC	50,000	$1.03M	0.1%	$27.08	-19.5%	COM	364760108
PHM	PULTE GROUP INC	10,000	$1.028M	0.1%	$17.01	+530.2%	COM	745867101
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$1.02M	0.1%	$67.33	+211.4%	CL A	942749102
SYNA	SYNAPTICS INC	16,000	$1.02M	0.1%	$39.61	+83.0%	COM	87157D109
CNQ	CANADIAN NAT RES LTD	33,000	$1.016M	0.1%	$30.30	-2.4%	COM	136385101
—	REV GROUP INC	32,000	$1.011M	0.1%	$16.44	—	COM	749527107
HRB	BLOCK H & R INC	18,000	$988K	0.1%	$19.54	+165.7%	COM	093671105
CNP	CENTERPOINT ENERGY INC	27,000	$978K	0.1%	$27.07	+21.3%	COM	15189T107
OTTR	OTTER TAIL CORP	12,000	$964K	0.1%	$20.25	+279.8%	COM	689648103
CAH	CARDINAL HEALTH INC	7,000	$964K	0.1%	$50.49	+149.4%	COM	14149Y108
ERII	ENERGY RECOVERY INC	59,000	$938K	0.1%	$8.97	+69.7%	COM	29270J100
BALL	BALL CORP	18,000	$937K	0.1%	$29.74	+74.0%	COM	058498106
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$921K	0.1%	$7.33	+38.6%	COM	185899101
MTDR	MATADOR RES CO	18,000	$920K	0.1%	$38.10	+45.1%	COM	576485205
PLD	PROLOGIS INC.	8,164	$913K	0.1%	$43.00	+160.1%	COM	74340W103
CWST	CASELLA WASTE SYS INC	8,000	$892K	0.1%	$19.68	+456.0%	CL A	147448104
SLB	SCHLUMBERGER LTD	21,286	$890K	0.1%	$57.17	-30.2%	COM STK	806857108
SLM	SLM CORP	30,000	$881K	0.1%	$11.30	+158.8%	COM	78442P106
DOV	DOVER CORP	5,000	$878K	0.1%	$50.30	+278.3%	COM	260003108
OSIS	OSI SYSTEMS INC	4,500	$875K	0.1%	$75.37	+152.7%	COM	671044105
ELV	ELEVANCE HEALTH INC	2,000	$870K	0.1%	$263.72	+49.5%	COM	036752103
XENE	XENON PHARMACEUTICALS INC	25,000	$839K	0.1%	$9.26	+310.1%	COM	98420N105
HPQ	HP INC	30,000	$831K	0.1%	$9.12	+232.7%	COM	40434L105
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$823K	0.1%	$22.69	+257.0%	COM	744573106
A	AGILENT TECHNOLOGIES INC	7,000	$819K	0.1%	$72.29	+85.3%	COM	00846U101
NPO	ENPRO INC	5,000	$809K	0.1%	$44.21	+306.3%	COM	29355X107
GNW	GENWORTH FINL INC	114,000	$808K	0.1%	$4.06	+71.4%	COM SHS	37247D106
PBI	PITNEY BOWES INC	88,000	$796K	0.1%	$5.72	+58.5%	COM	724479100
GEN	GEN DIGITAL INC	30,000	$796K	0.1%	$12.38	+118.0%	COM	668771108
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$787K	0.1%	$59.43	+32.0%	COM	84790A105
MUR	MURPHY OIL CORP	27,600	$784K	0.1%	$35.94	-25.8%	COM	626717102
CL	COLGATE PALMOLIVE CO	8,200	$768K	0.1%	$47.90	+83.4%	COM	194162103
ACIW	ACI WORLDWIDE INC	14,000	$766K	0.1%	$24.01	+121.0%	COM	004498101
ABM	ABM INDS INC	16,000	$758K	0.1%	$34.26	+46.7%	COM	000957100
GVA	GRANITE CONSTR INC	10,000	$754K	0.1%	$48.84	+71.0%	COM	387328107
RPRX	ROYALTY PHARMA PLC	24,000	$747K	0.1%	$27.48	+15.3%	SHS CLASS A	G7709Q104
SFBS	SERVISFIRST BANCSHARES INC	9,000	$743K	0.1%	$33.76	+152.7%	COM	81768T108
BWXT	BWX TECHNOLOGIES INC	7,500	$740K	0.1%	$22.66	+375.4%	COM	05605H100
FSS	FEDERAL SIGNAL CORP	10,000	$736K	0.1%	$11.92	+646.0%	COM	313855108
ZWS	ZURN ELKAY WATER SOLNS CORP	22,000	$726K	0.1%	$34.58	+3.1%	COM	98983L108
CVE	CENOVUS ENERGY INC	52,000	$723K	0.1%	$17.02	-16.9%	COM	15135U109
GTLS	CHART INDS INC	5,000	$722K	0.1%	$36.66	+402.4%	COM	16115Q308
ADM	ARCHER DANIELS MIDLAND CO	15,000	$720K	0.1%	$29.33	+59.6%	COM	039483102
GFF	GRIFFON CORP	10,000	$715K	0.1%	$15.76	+363.5%	COM	398433102
COHR	COHERENT CORP	10,988	$714K	0.1%	$47.89	+73.0%	COM	19247G107
EMN	EASTMAN CHEM CO	8,000	$705K	0.1%	$56.96	+58.7%	COM	277432100
NWPX	NORTHWEST PIPE CO	17,000	$702K	0.1%	$19.53	+137.9%	COM	667746101
TNL	TRAVEL PLUS LEISURE CO	14,859	$688K	0.1%	$45.04	+12.2%	COM	894164102
CEG	CONSTELLATION ENERGY CORP	3,400	$686K	0.1%	$71.76	+271.6%	COM	21037T109
STAG	STAG INDL INC	18,900	$683K	0.1%	$25.79	—	COM	85254J102
HWC	HANCOCK WHITNEY CORPORATION	13,000	$682K	0.1%	$47.06	+19.5%	COM	410120109
HII	HUNTINGTON INGALLS INDS INC	3,333	$680K	0.1%	$78.33	+137.4%	COM	446413106
FR	FIRST INDL RLTY TR INC	12,500	$675K	0.1%	$39.60	—	COM	32054K103
TRUP	TRUPANION INC	18,000	$671K	0.1%	$24.21	+71.7%	COM	898202106
CAG	CONAGRA BRANDS INC	25,000	$667K	0.1%	$16.04	+52.0%	COM	205887102
FLEX	FLEX LTD	20,000	$662K	0.1%	$7.15	+447.6%	ORD	Y2573F102
VVV	VALVOLINE INC	18,833	$656K	0.1%	$23.16	+57.6%	COM	92047W101
EW	EDWARDS LIFESCIENCES CORP	9,000	$652K	0.1%	$66.40	+7.8%	COM	28176E108
EXPE	EXPEDIA GROUP INC	3,875	$651K	0.1%	$67.77	+166.8%	COM NEW	30212P303
HWM	HOWMET AEROSPACE INC	5,000	$649K	0.1%	$40.61	+212.0%	COM	443201108
WBS	WEBSTER FINL CORP	12,558	$647K	0.1%	$59.37	-6.3%	COM	947890109
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$640K	0.1%	$84.19	+28.3%	COM	808625107
FTI	TECHNIPFMC PLC	20,000	$634K	0.1%	$22.64	+31.7%	COM	G87110105
ASUR	ASURE SOFTWARE INC	66,000	$630K	0.1%	$15.29	-28.3%	COM	04649U102
TGT	TARGET CORP	6,000	$626K	0.1%	$41.65	+188.7%	COM	87612E106
LITE	LUMENTUM HLDGS INC	10,000	$623K	0.1%	$53.32	+44.3%	COM	55024U109
FHN	FIRST HORIZON CORPORATION	32,088	$623K	0.1%	$7.71	+159.8%	COM	320517105
CYTK	CYTOKINETICS INC	15,500	$623K	0.1%	$44.34	+3.6%	COM NEW	23282W605
SYY	SYSCO CORP	8,300	$623K	0.1%	$26.11	+173.1%	COM	871829107
IDCC	INTERDIGITAL INC	3,000	$620K	0.1%	$69.61	+189.2%	COM	45867G101
—	BEACON ROOFING SUPPLY INC	5,000	$619K	0.1%	$40.20	—	COM	073685109
DY	DYCOM INDS INC	4,000	$609K	0.1%	$48.45	+255.6%	COM	267475101
HUM	HUMANA INC	2,300	$609K	0.1%	$170.02	+56.9%	COM	444859102
CP	CANADIAN PACIFIC KANSAS CITY	8,652	$607K	0.1%	$77.51	-2.4%	COM	13646K108
F	FORD MTR CO	60,000	$602K	0.1%	$8.37	+10.4%	COM	345370860
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$602K	0.1%	$33.71	+143.3%	COM	74112D101
HMN	HORACE MANN EDUCATORS CORP N	14,000	$598K	0.1%	$33.29	+20.8%	COM	440327104
CRUS	CIRRUS LOGIC INC	6,000	$598K	0.1%	$43.45	+137.2%	COM	172755100
IDA	IDACORP INC	5,000	$581K	0.1%	$96.32	+16.4%	COM	451107106
TREX	TREX CO INC	10,000	$581K	0.1%	$51.54	+26.1%	COM	89531P105
FULT	FULTON FINL CORP PA	32,000	$579K	0.1%	$12.86	+45.7%	COM	360271100
ACA	ARCOSA INC	7,400	$571K	0.1%	$26.73	+242.4%	COM	039653100
SF	STIFEL FINL CORP	6,000	$566K	0.1%	$33.98	+206.4%	COM	860630102
HOMB	HOME BANCSHARES INC	20,000	$565K	0.1%	$18.55	+57.6%	COM	436893200
RRX	REGAL REXNORD CORPORATION	4,905	$558K	0.1%	$158.35	-12.3%	COM	758750103
SYK	STRYKER CORPORATION	1,500	$558K	0.1%	$173.69	+117.1%	COM	863667101
THR	THERMON GROUP HLDGS INC	20,000	$557K	0.1%	$23.43	+23.5%	COM	88362T103
RJF	RAYMOND JAMES FINL INC	4,000	$556K	0.1%	$92.74	+65.2%	COM	754730109
AZTA	AZENTA INC	16,000	$554K	0.1%	$26.27	+75.2%	COM	114340102
FFBC	FIRST FINL BANCORP OH	22,000	$550K	0.1%	$11.01	+134.2%	COM	320209109
—	JUNIPER NETWORKS INC	15,000	$543K	0.1%	$25.73	—	COM	48203R104
MO	ALTRIA GROUP INC	9,000	$540K	0.1%	$17.12	+198.0%	COM	02209S103
TKO	TKO GROUP HOLDINGS INC	3,500	$535K	0.1%	$99.79	+51.3%	CL A	87256C101
KIM	KIMCO RLTY CORP	25,000	$531K	0.1%	$12.11	+72.4%	COM	49446R109
ARCO	ARCOS DORADOS HOLDINGS INC	65,779	$530K	0.1%	$6.93	+10.1%	SHS CLASS -A -	G0457F107
AXON	AXON ENTERPRISE INC	1,000	$526K	0.1%	$225.35	+159.7%	COM	05464C101
LGND	LIGAND PHARMACEUTICALS INC	5,000	$526K	0.1%	$76.30	+48.2%	COM NEW	53220K504
SNX	TD SYNNEX CORPORATION	5,000	$520K	0.1%	$41.60	+216.7%	COM	87162W100
TBPH	THERAVANCE BIOPHARMA INC	58,142	$519K	0.1%	$20.17	-53.9%	COM	G8807B106
ACM	AECOM	5,579	$517K	0.1%	$30.01	+234.6%	COM	00766T100
CADE	CADENCE BANK	16,800	$510K	0.1%	$26.11	+23.1%	COM	12740C103
LUV	SOUTHWEST AIRLS CO	15,000	$504K	0.1%	$19.19	+61.7%	COM	844741108
TWI	TITAN INTL INC ILL	60,000	$503K	0.1%	$9.82	-15.8%	COM	88830M102
MDGL	MADRIGAL PHARMACEUTICALS INC	1,500	$497K	0.1%	$272.48	+20.6%	COM	558868105
LMNR	LIMONEIRA CO	28,000	$496K	0.1%	$18.68	+14.2%	COM	532746104
OXY	OCCIDENTAL PETE CORP	10,000	$494K	0.1%	$62.47	-23.4%	COM	674599105
NTRS	NORTHERN TR CORP	5,000	$493K	0.1%	$45.55	+127.1%	COM	665859104
DOW	DOW INC	14,071	$491K	0.1%	$36.37	-1.1%	COM	260557103
KN	KNOWLES CORP	32,000	$486K	0.1%	$16.78	+6.6%	COM	49926D109
PAMT	PAMT CORP	40,000	$486K	0.1%	$24.69	-41.6%	COM	693149106
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$485K	0.1%	$194.45	+139.6%	COM	92532F100
ASTE	ASTEC INDS INC	14,000	$482K	0.1%	$47.43	-28.4%	COM	046224101
ONB	OLD NATL BANCORP IND	22,672	$480K	0.1%	$18.21	+23.6%	COM	680033107
LOB	LIVE OAK BANCSHARES INC	18,000	$480K	0.1%	$23.77	+39.9%	COM	53803X105
AIG	AMERICAN INTL GROUP INC	5,500	$478K	0.1%	$31.24	+143.8%	COM NEW	026874784
BTU	PEABODY ENERGY CORP	35,000	$474K	0.1%	$25.55	-37.9%	COM	704551100
EXC	EXELON CORP	10,200	$470K	0.1%	$13.80	+193.6%	COM	30161N101
VICR	VICOR CORP	10,000	$468K	0.1%	$36.53	+45.1%	COM	925815102
SSSS	SURO CAPITAL CORP	94,114	$468K	0.1%	$10.36	-43.9%	COM NEW	86887Q109
KMX	CARMAX INC	6,000	$468K	0.1%	$46.71	+71.6%	COM	143130102
KHC	KRAFT HEINZ CO	15,329	$466K	0.1%	$47.82	-40.7%	COM	500754106
—	SOUTHSTATE CORPORATION	5,000	$464K	0.1%	$57.46	—	COM	840441109
TPC	TUTOR PERINI CORP	20,000	$464K	0.1%	$17.39	+41.9%	COM	901109108
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$463K	0.1%	$6.50	+198.7%	COM	42824C109
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,676	$458K	0.1%	$71.08	+20.7%	COMMON STOCK	36266G107
EGP	EASTGROUP PPTYS INC	2,600	$458K	0.1%	$125.00	—	COM	277276101
SFM	SPROUTS FMRS MKT INC	3,000	$458K	0.1%	$72.86	+104.7%	COM	85208M102
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$455K	0.1%	$40.36	-5.6%	COM	00404A109
PI	IMPINJ INC	5,000	$454K	0.1%	$34.84	+221.6%	COM	453204109
WGO	WINNEBAGO INDS INC	13,000	$448K	0.1%	$35.92	+18.0%	COM	974637100
AIR	AAR CORP	8,000	$448K	0.1%	$26.54	+150.4%	COM	000361105
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$447K	0.1%	$75.74	-3.9%	COM	81725T100
POR	PORTLAND GEN ELEC CO	10,000	$446K	0.1%	$33.15	+23.5%	COM NEW	736508847
MTX	MINERALS TECHNOLOGIES INC	7,000	$445K	0.1%	$69.34	+2.0%	COM	603158106
LW	LAMB WESTON HLDGS INC	8,333	$444K	0.1%	$29.75	+86.3%	COM	513272104
HQY	HEALTHEQUITY INC	5,000	$442K	0.1%	$69.61	+47.3%	COM	42226A107
VLY	VALLEY NATL BANCORP	49,600	$441K	0.1%	$11.63	-18.7%	COM	919794107
BAM	BROOKFIELD ASSET MANAGMT LTD	9,092	$441K	0.1%	$37.25	+42.2%	CL A LMT VTG SHS	113004105
SRPT	SAREPTA THERAPEUTICS INC	6,900	$440K	0.1%	$100.79	+4.4%	COM	803607100
NTAP	NETAPP INC	5,000	$439K	0.1%	$31.40	+244.9%	COM	64110D104
LCII	LCI INDS	5,000	$437K	0.1%	$74.09	+29.9%	COM	50189K103
POWI	POWER INTEGRATIONS INC	8,600	$434K	0.1%	$40.29	+46.0%	COM	739276103
CTRE	CARETRUST REIT INC	15,000	$429K	0.1%	$23.20	—	COM	14174T107
TRST	TRUSTCO BK CORP N Y	14,000	$427K	0.1%	$30.13	+1.9%	COM NEW	898349204
NOG	NORTHERN OIL & GAS INC	14,000	$423K	0.1%	$7.10	+382.5%	COM	665531307
WU	WESTERN UN CO	40,000	$423K	0.1%	$16.35	—	COM	959802109
—	SHYFT GROUP INC	52,000	$421K	0.1%	$16.85	—	COM	825698103
LFUS	LITTELFUSE INC	2,100	$413K	0.1%	$181.41	+26.2%	COM	537008104
ZLAB	ZAI LAB LTD	11,300	$408K	0.1%	$33.26	—	ADR	98887Q104
SWKS	SKYWORKS SOLUTIONS INC	6,318	$408K	0.1%	$26.27	+179.3%	COM	83088M102
ASH	ASHLAND INC	6,860	$407K	0.1%	$49.37	+25.5%	COM	044186104
UMBF	UMB FINL CORP	4,000	$404K	0.1%	$64.13	+71.9%	COM	902788108
ATEX	ANTERIX INC	11,000	$403K	0.1%	$42.15	-18.4%	COM	03676C100
NI	NISOURCE INC	10,000	$401K	0.1%	$9.34	+303.3%	COM	65473P105
EXTR	EXTREME NETWORKS	30,000	$397K	0.1%	$9.37	+67.1%	COM	30226D106
ARLO	ARLO TECHNOLOGIES INC	40,000	$395K	0.1%	$7.16	+59.5%	COM	04206A101
NSA	NATIONAL STORAGE AFFILIATES	10,000	$394K	0.1%	$50.60	—	COM SHS BEN IN	637870106
BA	BOEING CO	2,300	$392K	0.1%	$213.87	-19.1%	COM	097023105
HAL	HALLIBURTON CO	15,267	$387K	0.0%	$42.79	-40.2%	COM	406216101
GIII	G III APPAREL GROUP LTD	14,000	$383K	0.0%	$34.01	-15.0%	COM	36237H101
—	TRIUMPH GROUP INC NEW	15,000	$380K	0.0%	$29.74	—	COM	896818101
LNN	LINDSAY CORP	3,000	$380K	0.0%	$72.98	+76.6%	COM	535555106
BLCO	BAUSCH PLUS LOMB CORP	25,500	$370K	0.0%	$16.94	-3.0%	COMMON SHARES	071705107
WKC	WORLD KINECT CORPORATION	13,000	$369K	0.0%	$23.16	+22.4%	COM	981475106
KOP	KOPPERS HOLDINGS INC	13,000	$364K	0.0%	$30.43	-2.1%	COM	50060P106
WBD	WARNER BROS DISCOVERY INC	33,632	$361K	0.0%	$18.55	-43.6%	COM SER A	934423104
RIGL	RIGEL PHARMACEUTICALS INC	20,000	$360K	0.0%	$10.46	+93.9%	COM	766559702
SAM	BOSTON BEER INC	1,500	$358K	0.0%	$316.66	-23.1%	CL A	100557107
TRN	TRINITY INDS INC	12,700	$356K	0.0%	$18.24	+75.6%	COM	896522109
IR	INGERSOLL RAND INC	4,412	$353K	0.0%	$50.89	+71.1%	COM	45687V106
BHF	BRIGHTHOUSE FINL INC	6,000	$348K	0.0%	$27.57	+102.6%	COM	10922N103
HCA	HCA HEALTHCARE INC	1,000	$346K	0.0%	$218.18	+46.4%	COM	40412C101
BIIB	BIOGEN INC	2,500	$342K	0.0%	$319.48	-55.3%	COM	09062X103
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$342K	0.0%	$44.87	-50.2%	CL A COM	71742Q106
—	UNITED STATES STL CORP NEW	8,000	$338K	0.0%	$25.05	—	COM	912909108
FIBK	FIRST INTST BANCSYSTEM INC	11,795	$338K	0.0%	$30.77	-5.8%	COM	32055Y201
EXE	EXPAND ENERGY CORPORATION	3,034	$338K	0.0%	$89.24	+13.2%	COM	165167735
BPRN	PRINCETON BANCORP INC	11,000	$336K	0.0%	$29.72	+3.1%	COM	74179A107
DELL	DELL TECHNOLOGIES INC	3,628	$331K	0.0%	$57.22	+82.1%	CL C	24703L202
GMED	GLOBUS MED INC	4,500	$329K	0.0%	$55.92	+47.8%	CL A	379577208
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$326K	0.0%	$22.90	—	COM	29670E107
DVN	DEVON ENERGY CORP NEW	8,607	$322K	0.0%	$20.25	+70.8%	COM	25179M103
HSTM	HEALTHSTREAM INC	10,000	$322K	0.0%	$26.28	+23.4%	COM	42222N103
UCTT	ULTRA CLEAN HLDGS INC	15,000	$321K	0.0%	$22.59	+41.4%	COM	90385V107
REGN	REGENERON PHARMACEUTICALS	500	$317K	0.0%	$410.21	+66.8%	COM	75886F107
—	LIONS GATE ENTMNT CORP	40,000	$317K	0.0%	$14.26	—	CL B NON VTG	535919500
TRNO	TERRENO RLTY CORP	5,000	$316K	0.0%	$51.00	—	COM	88146M101
HOPE	HOPE BANCORP INC	30,000	$314K	0.0%	$16.20	-30.7%	COM	43940T109
INDB	INDEPENDENT BK CORP MASS	5,000	$313K	0.0%	$26.89	+136.1%	COM	453836108
ADC	AGREE RLTY CORP	4,000	$309K	0.0%	$62.00	—	COM	008492100
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$308K	0.0%	$23.37	+27.2%	ORD	G36738105
SATS	ECHOSTAR CORP	12,000	$307K	0.0%	$43.36	-37.3%	CL A	278768106
OGS	ONE GAS INC	4,000	$302K	0.0%	$84.03	-14.2%	COM	68235P108
YELP	YELP INC	8,100	$300K	0.0%	$26.26	+43.2%	CL A	985817105
KBH	KB HOME	5,000	$291K	0.0%	$34.84	+79.4%	COM	48666K109
XRAY	DENTSPLY SIRONA INC	19,000	$284K	0.0%	$36.71	-51.7%	COM	24906P109
WTTR	SELECT WATER SOLUTIONS INC	27,000	$284K	0.0%	$14.52	—	CL A COM	81617J301
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$282K	0.0%	$17.83	+1.9%	COM	004225108
LEGN	LEGEND BIOTECH CORP	8,300	$282K	0.0%	$40.84	—	SPONSORED ADS	52490G102
RGA	REINSURANCE GRP OF AMERICA I	1,429	$281K	0.0%	$141.68	+46.3%	COM NEW	759351604
ESPR	ESPERION THERAPEUTICS INC NE	195,125	$281K	0.0%	$7.43	-75.2%	COM	29664W105
CNXC	CONCENTRIX CORP	5,000	$278K	0.0%	$90.48	-48.7%	COM	20602D101
CMRE	COSTAMARE INC	28,000	$276K	0.0%	$4.28	+151.8%	SHS	Y1771G102
VTR	VENTAS INC	3,933	$270K	0.0%	$44.49	+39.6%	COM	92276F100
BXP	BXP INC	4,000	$269K	0.0%	$66.97	-0.2%	COM	101121101
JBTM	JBT MAREL CORPORATION	2,160	$264K	0.0%	$104.70	+20.6%	COM	477839104
UNH	UNITEDHEALTH GROUP INC	500	$262K	0.0%	$422.19	+18.3%	COM	91324P102
MTCH	MATCH GROUP INC NEW	8,363	$261K	0.0%	$103.47	-69.0%	COM	57667L107
MG	MISTRAS GROUP INC	24,000	$254K	0.0%	$20.57	-52.0%	COM	60649T107
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$253K	0.0%	$35.31	—	COM	65341D102
EMR	EMERSON ELEC CO	2,300	$252K	0.0%	$47.79	+148.6%	COM	291011104
KVUE	KENVUE INC	10,450	$251K	0.0%	$21.04	+1.6%	COM	49177J102
UMH	UMH PPTYS INC	13,400	$251K	0.0%	$14.10	—	COM	903002103
PKBK	PARKE BANCORP INC	13,200	$249K	0.0%	$14.55	+29.1%	COM	700885106
BLKB	BLACKBAUD INC	4,000	$248K	0.0%	$56.01	+26.9%	COM	09227Q100
—	INTERPUBLIC GROUP COS INC	9,000	$244K	0.0%	$17.29	+53.3%	COM	460690100
INCY	INCYTE CORP	4,000	$242K	0.0%	$62.06	+12.4%	COM	45337C102
FCPT	FOUR CORNERS PPTY TR INC	8,400	$241K	0.0%	$25.30	—	COM	35086T109
PPG	PPG INDS INC	2,200	$241K	0.0%	$85.80	+31.2%	COM	693506107
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$240K	0.0%	$14.57	+14.7%	COM	928298108
ALGN	ALIGN TECHNOLOGY INC	1,500	$238K	0.0%	$225.21	-12.8%	COM	016255101
CVU	CPI AEROSTRUCTURES INC	68,000	$236K	0.0%	$2.62	+62.1%	COM NEW	125919308
LIVN	LIVANOVA PLC	6,000	$236K	0.0%	$93.36	-52.0%	SHS	G5509L101
RDN	RADIAN GROUP INC	7,000	$231K	0.0%	$27.82	+14.0%	COM	750236101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$226K	0.0%	$110.02	-3.7%	COM	98956P102
TCBI	TEXAS CAP BANCSHARES INC	3,000	$224K	0.0%	$65.44	+18.8%	COM	88224Q107
WNC	WABASH NATL CORP	20,000	$221K	0.0%	$12.17	+6.9%	COM	929566107
PEB	PEBBLEBROOK HOTEL TR	21,800	$221K	0.0%	$27.80	—	COM	70509V100
ALLE	ALLEGION PLC	1,666	$217K	0.0%	$130.49	-1.5%	ORD SHS	G0176J109
—	PARAMOUNT GLOBAL	17,887	$214K	0.0%	$41.99	—	CLASS B COM	92556H206
PFG	PRINCIPAL FINANCIAL GROUP IN	2,500	$211K	0.0%	$80.24	0.0%	COM	74251V102
RMBS	RAMBUS INC DEL	4,000	$207K	0.0%	$50.98	+15.2%	COM	750917106
BAX	BAXTER INTL INC	6,000	$205K	0.0%	$32.18	0.0%	COM	071813109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,640	$205K	0.0%	$68.80	+17.2%	COM	459506101
TITN	TITAN MACHY INC	12,000	$204K	0.0%	$19.36	-14.7%	COM	88830R101
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$203K	0.0%	$35.00	-27.1%	COM	199333105
—	CUSHMAN WAKEFIELD PLC	19,800	$202K	0.0%	$18.54	—	SHS	G2717B108
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$202K	0.0%	$59.50	—	SPONSORED ADR	82706C108
—	FORWARD AIR CORP	10,000	$201K	0.0%	$46.71	—	COM	349853101
MYE	MYERS INDS INC	16,000	$191K	0.0%	$13.04	-12.4%	COM	628464109
INN	SUMMIT HOTEL PPTYS INC	35,100	$190K	0.0%	$9.97	—	COM	866082100
SAFE	SAFEHOLD INC	10,000	$187K	0.0%	$29.37	—	COM	78646V107
SBRA	SABRA HEALTH CARE REIT INC	10,600	$185K	0.0%	$22.90	—	COM	78573L106
VTRS	VIATRIS INC	21,196	$185K	0.0%	$13.33	-24.8%	COM	92556V106
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$182K	0.0%	$47.50	—	COM	20369C106
FIP	FTAI INFRASTRUCTURE INC	40,000	$181K	0.0%	$2.61	+133.5%	COMMON STOCK	35953C106
CARS	CARS COM INC	15,300	$172K	0.0%	$21.38	-29.0%	COM	14575E105
NVRI	ENVIRI CORP	24,000	$160K	0.0%	$18.04	-56.4%	COM	415864107
PUMP	PROPETRO HLDG CORP	21,000	$154K	0.0%	$17.21	-49.5%	COM	74347M108
FOLD	AMICUS THERAPEUTICS INC	17,000	$139K	0.0%	$15.48	-40.2%	COM	03152W109
—	GLOBAL MED REIT INC	15,700	$137K	0.0%	$11.40	—	COM NEW	37954A204
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,500	$134K	0.0%	$40.36	-54.9%	COM	04280A100
—	SUPERIOR INDS INTL INC	62,000	$132K	0.0%	$3.46	—	COM	868168105
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$118K	0.0%	$6.74	-77.2%	COM	69404D108
UIS	UNISYS CORP	25,000	$115K	0.0%	$10.31	-45.9%	COM NEW	909214306
HAIN	HAIN CELESTIAL GROUP INC	27,000	$112K	0.0%	$37.30	-88.0%	COM	405217100
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$110K	0.0%	$17.00	-60.7%	COM CL C	G9001E128
PLUG	PLUG POWER INC	78,000	$105K	0.0%	$2.25	-15.4%	COM NEW	72919P202
—	AMARIN CORP PLC	218,000	$97,686	0.0%	$7.04	—	SPONS ADR NEW	023111206
WVE	WAVE LIFE SCIENCES LTD	11,700	$94,536	0.0%	$24.52	-55.4%	SHS	Y95308105
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$92,876	0.0%	$21.30	-57.2%	COM	489398107
GDOT	GREEN DOT CORP	11,000	$92,840	0.0%	$71.60	-88.2%	CL A	39304D102
GT	GOODYEAR TIRE & RUBR CO	10,000	$92,400	0.0%	$25.47	-64.1%	COM	382550101
VISN	COMMSCOPE HLDG CO INC	16,000	$84,960	0.0%	$20.30	-73.8%	COM	20337X109
GNL	GLOBAL NET LEASE INC	10,400	$83,616	0.0%	$13.37	—	COM NEW	379378201
RMNI	RIMINI STR INC DEL	24,000	$83,520	0.0%	$6.32	-48.7%	COM	76674Q107
BRSP	BRIGHTSPIRE CAPITAL INC	14,000	$77,840	0.0%	$9.43	—	COM CL A	10949T109
—	WIDEOPENWEST INC	13,000	$64,350	0.0%	$7.15	—	COM	96758W101
ACTG	ACACIA RESH CORP	20,000	$64,000	0.0%	$3.79	+7.9%	ACACIA TCH COM	003881307
—	VERVE THERAPEUTICS INC	14,000	$63,980	0.0%	$34.36	—	COM	92539P101
OABI	OMNIAB INC	24,500	$58,800	0.0%	$5.33	-38.6%	COM	68218J103
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$53,037	0.0%	$9.39	—	COM	10482B101
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$48,960	0.0%	$23.46	-88.6%	COM	56155L108
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$46,200	0.0%	$2.80	-27.9%	CL A	29382R107
VERI	VERITONE INC	16,000	$37,200	0.0%	$6.63	-56.2%	COM	92347M100
PGEN	PRECIGEN INC	15,000	$22,350	0.0%	$4.32	-63.5%	COM	74017N105
RDI	READING INTL INC	13,500	$18,765	0.0%	$14.40	-89.9%	CL A	755408101
CHGG	CHEGG INC	16,000	$10,227	0.0%	$24.27	-94.9%	COM	163092109
—	WW INTL INC	19,000	$9,929	0.0%	$37.81	—	COM	98262P101
—	FIBROGEN INC	14,000	$4,339	0.0%	$40.32	—	COM	31572Q808