NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $846M (100.0% shares, 0.0% debt)

Holdings (437)

MSFT MICROSOFT CORP 6.8%

Value $57.35M Shares 115,300 Est. Cost $31.26 Unrealized +1283.2%

AAPL APPLE INC 5.6%

Value $47.8M Shares 233,000 Est. Cost $81.95 Unrealized +145.8%

NVDA NVIDIA CORPORATION 5.5%

Value $46.77M Shares 296,000 Est. Cost $95.92 Unrealized +31.2%

AMZN AMAZON COM INC 3.6%

Value $30.76M Shares 140,200 Est. Cost $120.81 Unrealized +63.8%

META META PLATFORMS INC 2.8%

Value $23.4M Shares 31,700 Est. Cost $173.69 Unrealized +255.0%

GOOG ALPHABET INC 2.2%

Value $18.98M Shares 107,000 Est. Cost $107.70 Unrealized +53.1%

JPM JPMORGAN CHASE & CO. 2.1%

Value $17.68M Shares 61,000 Est. Cost $42.08 Unrealized +500.4%

LLY ELI LILLY & CO 1.6%

Value $13.38M Shares 17,160 Est. Cost $53.91 Unrealized +1334.5%

GOOGL ALPHABET INC 1.2%

Value $10.15M Shares 57,600 Est. Cost $106.63 Unrealized +53.1%

AXP AMERICAN EXPRESS CO 1.2%

Value $10.08M Shares 31,600 Est. Cost $75.50 Unrealized +270.0%

GS GOLDMAN SACHS GROUP INC 1.1%

Value $9.59M Shares 13,550 Est. Cost $133.70 Unrealized +327.6%

ORCL ORACLE CORP 1.0%

Value $8.155M Shares 37,300 Est. Cost $31.98 Unrealized +402.8%

XOM EXXON MOBIL CORP 0.9%

Value $7.807M Shares 72,417 Est. Cost $60.00 Unrealized +74.2%

WMT WALMART INC 0.9%

Value $7.197M Shares 73,600 Est. Cost $43.99 Unrealized +115.4%

COF CAPITAL ONE FINL CORP 0.8%

Value $7.138M Shares 33,550 Est. Cost $152.32 Unrealized +21.5%

JNJ JOHNSON & JOHNSON 0.8%

Value $7.133M Shares 46,699 Est. Cost $72.76 Unrealized +107.3%

COST COSTCO WHSL CORP NEW 0.8%

Value $7.128M Shares 7,200 Est. Cost $91.29 Unrealized +985.3%

CSCO CISCO SYS INC 0.8%

Value $6.73M Shares 97,000 Est. Cost $15.30 Unrealized +294.7%

PG PROCTER AND GAMBLE CO 0.8%

Value $6.58M Shares 41,300 Est. Cost $56.51 Unrealized +184.5%

PM PHILIP MORRIS INTL INC 0.8%

Value $6.411M Shares 35,200 Est. Cost $44.74 Unrealized +274.1%

MRK MERCK & CO INC 0.8%

Value $6.353M Shares 80,252 Est. Cost $35.76 Unrealized +116.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $6.266M Shares 12,900 Est. Cost $408.62 Unrealized +24.3%

WFC WELLS FARGO CO NEW 0.7%

Value $6.169M Shares 77,000 Est. Cost $33.41 Unrealized +112.9%

RTX RTX CORPORATION 0.7%

Value $6.018M Shares 41,215 Est. Cost $58.43 Unrealized +125.5%

AMAT APPLIED MATLS INC 0.7%

Value $5.712M Shares 31,200 Est. Cost $15.75 Unrealized +899.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $5.576M Shares 99,300 Est. Cost $61.00 Unrealized -16.6%

AMT AMERICAN TOWER CORP NEW 0.7%

Value $5.57M Shares 25,200 Est. Cost $61.59 Unrealized +241.6%

LRCX LAM RESEARCH CORP 0.7%

Value $5.514M Shares 56,650 Est. Cost $74.98 Unrealized +5.2%

BK BANK NEW YORK MELLON CORP 0.6%

Value $5.47M Shares 60,038 Est. Cost $24.75 Unrealized +239.1%

KLAC KLA CORP 0.6%

Value $5.464M Shares 6,100 Est. Cost $41.11 Unrealized +1721.0%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $5.247M Shares 17,800 Est. Cost $109.22 Unrealized +132.4%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $5.048M Shares 47,000 Est. Cost $24.87 Unrealized +306.8%

MCD MCDONALDS CORP 0.6%

Value $4.819M Shares 16,493 Est. Cost $70.27 Unrealized +332.0%

DIS DISNEY WALT CO 0.6%

Value $4.799M Shares 38,700 Est. Cost $69.69 Unrealized +47.5%

QCOM QUALCOMM INC 0.6%

Value $4.778M Shares 30,000 Est. Cost $54.02 Unrealized +168.5%

DE DEERE & CO 0.5%

Value $4.627M Shares 9,100 Est. Cost $70.10 Unrealized +591.4%

LMB LIMBACH HLDGS INC 0.5%

Value $4.623M Shares 33,000 Est. Cost $13.72 Unrealized +727.3%

LIN LINDE PLC 0.5%

Value $4.551M Shares 9,700 Est. Cost $322.30 Unrealized +40.3%

CMCSA COMCAST CORP NEW 0.5%

Value $4.533M Shares 127,000 Est. Cost $26.08 Unrealized +30.0%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $4.529M Shares 10,771 Est. Cost $53.66 Unrealized +673.6%

ABT ABBOTT LABS 0.5%

Value $4.468M Shares 32,854 Est. Cost $53.64 Unrealized +143.5%

GE GE AEROSPACE 0.5%

Value $4.383M Shares 17,028 Est. Cost $62.95 Unrealized +247.2%

UNP UNION PAC CORP 0.5%

Value $4.302M Shares 18,700 Est. Cost $71.52 Unrealized +205.5%

FTAI FTAI AVIATION LTD 0.5%

Value $4.141M Shares 36,000 Est. Cost $15.67 Unrealized +609.8%

BAC BANK AMERICA CORP 0.5%

Value $4.097M Shares 86,582 Est. Cost $13.25 Unrealized +212.7%

CVX CHEVRON CORP NEW 0.4%

Value $3.779M Shares 26,393 Est. Cost $88.91 Unrealized +54.1%

RSG REPUBLIC SVCS INC 0.4%

Value $3.699M Shares 15,000 Est. Cost $26.51 Unrealized +824.8%

MU MICRON TECHNOLOGY INC 0.4%

Value $3.697M Shares 30,000 Est. Cost $23.18 Unrealized +302.2%

EFX EQUIFAX INC 0.4%

Value $3.553M Shares 13,700 Est. Cost $62.16 Unrealized +307.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $3.518M Shares 50,000 Est. Cost $45.81 Unrealized +17.6%

PH PARKER-HANNIFIN CORP 0.4%

Value $3.492M Shares 5,000 Est. Cost $98.49 Unrealized +537.9%

KO COCA COLA CO 0.4%

Value $3.339M Shares 47,200 Est. Cost $26.56 Unrealized +162.8%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $3.322M Shares 10,000 Est. Cost $93.82 Unrealized +200.8%

TGTX TG THERAPEUTICS INC 0.4%

Value $3.297M Shares 91,600 Est. Cost $8.21 Unrealized +353.4%

LOW LOWES COS INC 0.4%

Value $3.261M Shares 14,700 Est. Cost $39.01 Unrealized +465.5%

NSC NORFOLK SOUTHN CORP 0.4%

Value $3.251M Shares 12,700 Est. Cost $71.41 Unrealized +226.4%

SEIC SEI INVTS CO 0.4%

Value $3.181M Shares 35,400 Est. Cost $29.39 Unrealized +171.3%

YUM YUM BRANDS INC 0.4%

Value $3.112M Shares 21,000 Est. Cost $42.07 Unrealized +242.7%

SCHW SCHWAB CHARLES CORP 0.4%

Value $3.084M Shares 33,800 Est. Cost $31.40 Unrealized +164.8%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $3.083M Shares 14,100 Est. Cost $38.81 Unrealized +475.1%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $3.05M Shares 6,100 Est. Cost $97.12 Unrealized +400.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%

Value $3.009M Shares 21,000 Est. Cost $29.87 Unrealized +291.2%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.964M Shares 9,500 Est. Cost $377.43 Unrealized -0.7%

SNPS SYNOPSYS INC 0.3%

Value $2.944M Shares 5,742 Est. Cost $40.13 Unrealized +1061.1%

HD HOME DEPOT INC 0.3%

Value $2.933M Shares 8,000 Est. Cost $60.23 Unrealized +490.9%

T AT&T INC 0.3%

Value $2.827M Shares 97,689 Est. Cost $12.84 Unrealized +110.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.813M Shares 65,000 Est. Cost $25.87 Unrealized +61.6%

HON HONEYWELL INTL INC 0.3%

Value $2.795M Shares 12,000 Est. Cost $64.71 Unrealized +208.6%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $2.789M Shares 9,050 Est. Cost $14.83 Unrealized +1860.5%

ABBV ABBVIE INC 0.3%

Value $2.778M Shares 14,964 Est. Cost $69.42 Unrealized +163.1%

NEE NEXTERA ENERGY INC 0.3%

Value $2.777M Shares 40,000 Est. Cost $53.37 Unrealized +27.6%

COP CONOCOPHILLIPS 0.3%

Value $2.701M Shares 30,100 Est. Cost $55.05 Unrealized +59.9%

EME EMCOR GROUP INC 0.3%

Value $2.674M Shares 5,000 Est. Cost $79.10 Unrealized +457.3%

CB CHUBB LIMITED 0.3%

Value $2.616M Shares 9,028 Est. Cost $96.06 Unrealized +198.7%

THC TENET HEALTHCARE CORP 0.3%

Value $2.587M Shares 14,700 Est. Cost $31.64 Unrealized +375.8%

AVGO BROADCOM INC 0.3%

Value $2.58M Shares 9,360 Est. Cost $146.17 Unrealized +47.7%

MCK MCKESSON CORP 0.3%

Value $2.565M Shares 3,500 Est. Cost $160.13 Unrealized +339.5%

TMUS T-MOBILE US INC 0.3%

Value $2.54M Shares 10,662 Est. Cost $92.61 Unrealized +160.8%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.479M Shares 8,500 Est. Cost $80.10 Unrealized +240.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.433M Shares 6,000 Est. Cost $136.13 Unrealized +206.4%

USB US BANCORP DEL 0.3%

Value $2.421M Shares 53,500 Est. Cost $27.34 Unrealized +49.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.412M Shares 17,000 Est. Cost $3.82 Unrealized +2752.6%

MPC MARATHON PETE CORP 0.3%

Value $2.292M Shares 13,800 Est. Cost $33.67 Unrealized +339.3%

UNM UNUM GROUP 0.3%

Value $2.261M Shares 28,000 Est. Cost $34.13 Unrealized +131.4%

GEV GE VERNOVA INC 0.3%

Value $2.253M Shares 4,257 Est. Cost $158.10 Unrealized +163.1%

TROW PRICE T ROWE GROUP INC 0.3%

Value $2.22M Shares 23,000 Est. Cost $52.57 Unrealized +68.6%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $2.218M Shares 11,900 Est. Cost $77.49 Unrealized +114.2%

MTZ MASTEC INC 0.3%

Value $2.216M Shares 13,000 Est. Cost $44.32 Unrealized +225.0%

WMB WILLIAMS COS INC 0.3%

Value $2.198M Shares 35,000 Est. Cost $20.92 Unrealized +175.7%

HL HECLA MNG CO 0.2%

Value $2.067M Shares 345,000 Est. Cost $2.64 Unrealized +109.0%

CVS CVS HEALTH CORP 0.2%

Value $2.053M Shares 29,766 Est. Cost $53.83 Unrealized +19.2%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $2.031M Shares 43,884 Est. Cost $40.57 Unrealized +16.4%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $2.012M Shares 12,000 Est. Cost $55.25 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $2.011M Shares 67,000 Est. Cost $9.67 Unrealized +164.3%

AMGN AMGEN INC 0.2%

Value $1.954M Shares 7,000 Est. Cost $202.92 Unrealized +36.9%

PEP PEPSICO INC 0.2%

Value $1.948M Shares 14,751 Est. Cost $56.86 Unrealized +130.4%

ALL ALLSTATE CORP 0.2%

Value $1.935M Shares 9,610 Est. Cost $41.54 Unrealized +373.9%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.903M Shares 26,002 Est. Cost $17.13 Unrealized +293.0%

AFL AFLAC INC 0.2%

Value $1.898M Shares 18,000 Est. Cost $30.39 Unrealized +241.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.891M Shares 11,542 Est. Cost $32.07 Unrealized +375.2%

EBAY EBAY INC. 0.2%

Value $1.861M Shares 25,000 Est. Cost $20.67 Unrealized +239.7%

JOE ST JOE CO 0.2%

Value $1.86M Shares 39,000 Est. Cost $16.91 Unrealized +164.4%

INTC INTEL CORP 0.2%

Value $1.859M Shares 83,000 Est. Cost $18.67 Unrealized +11.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.858M Shares 25,000 Est. Cost $35.85 Unrealized +90.6%

AZO AUTOZONE INC 0.2%

Value $1.856M Shares 500 Est. Cost $518.77 Unrealized +610.5%

COR CENCORA INC 0.2%

Value $1.828M Shares 6,096 Est. Cost $54.42 Unrealized +427.0%

PATK PATRICK INDS INC 0.2%

Value $1.799M Shares 19,500 Est. Cost $48.06 Unrealized +75.1%

CTVA CORTEVA INC 0.2%

Value $1.794M Shares 24,071 Est. Cost $25.02 Unrealized +164.5%

AVY AVERY DENNISON CORP 0.2%

Value $1.755M Shares 10,000 Est. Cost $39.54 Unrealized +336.8%

ZTS ZOETIS INC 0.2%

Value $1.743M Shares 11,178 Est. Cost $27.83 Unrealized +465.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.738M Shares 14,733 Est. Cost $42.66 Unrealized +170.6%

CVCO CAVCO INDS INC DEL 0.2%

Value $1.738M Shares 4,000 Est. Cost $91.09 Unrealized +414.3%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.711M Shares 8,407 Est. Cost $84.84 Unrealized +134.6%

C CITIGROUP INC 0.2%

Value $1.702M Shares 20,000 Est. Cost $39.64 Unrealized +79.6%

PSX PHILLIPS 66 0.2%

Value $1.694M Shares 14,200 Est. Cost $49.82 Unrealized +119.7%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $1.659M Shares 42,000 Est. Cost $55.25 Unrealized -40.8%

AX AXOS FINANCIAL INC 0.2%

Value $1.597M Shares 21,000 Est. Cost $37.66 Unrealized +79.5%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.59M Shares 5,943 Est. Cost $64.62 Unrealized +303.4%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.584M Shares 23,487 Est. Cost $26.35 Unrealized +147.2%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $1.58M Shares 11,000 Est. Cost $65.88 Unrealized +108.5%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.575M Shares 3,600 Est. Cost $93.73 Unrealized +319.3%

SO SOUTHERN CO 0.2%

Value $1.561M Shares 17,000 Est. Cost $25.27 Unrealized +248.2%

GILD GILEAD SCIENCES INC 0.2%

Value $1.552M Shares 14,000 Est. Cost $54.49 Unrealized +91.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.531M Shares 14,760 Est. Cost $31.83 Unrealized +220.4%

CMS CMS ENERGY CORP 0.2%

Value $1.524M Shares 22,000 Est. Cost $56.09 Unrealized +24.7%

— REV GROUP INC 0.2%

Value $1.523M Shares 32,000 Est. Cost $16.44 Unrealized —

KR KROGER CO 0.2%

Value $1.506M Shares 21,000 Est. Cost $23.04 Unrealized +195.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.459M Shares 5,900 Est. Cost $61.28 Unrealized +287.0%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.45M Shares 17,859 Est. Cost $60.97 Unrealized +37.3%

ENVA ENOVA INTL INC 0.2%

Value $1.45M Shares 13,000 Est. Cost $23.55 Unrealized +305.4%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.446M Shares 27,800 Est. Cost $16.67 Unrealized +241.3%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.443M Shares 12,000 Est. Cost $67.88 Unrealized +82.4%

MUSA MURPHY USA INC 0.2%

Value $1.424M Shares 3,500 Est. Cost $45.04 Unrealized +905.6%

CI THE CIGNA GROUP 0.2%

Value $1.421M Shares 4,300 Est. Cost $276.18 Unrealized +15.1%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.41M Shares 5,000 Est. Cost $79.28 Unrealized +238.2%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.399M Shares 20,394 Est. Cost $27.24 Unrealized +0.3%

CVLT COMMVAULT SYS INC 0.2%

Value $1.395M Shares 8,000 Est. Cost $53.17 Unrealized +221.0%

— HESS CORP 0.2%

Value $1.385M Shares 10,000 Est. Cost $82.90 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $1.384M Shares 40,000 Est. Cost $18.75 Unrealized +70.9%

PRI PRIMERICA INC 0.2%

Value $1.368M Shares 5,000 Est. Cost $78.09 Unrealized +239.4%

CVLG COVENANT LOGISTICS GROUP INC 0.2%

Value $1.35M Shares 56,000 Est. Cost $19.85 Unrealized +8.2%

AZN ASTRAZENECA PLC 0.2%

Value $1.336M Shares 19,118 Est. Cost $60.04 Unrealized —

TSLA TESLA INC 0.2%

Value $1.334M Shares 4,200 Est. Cost $297.98 Unrealized +1.1%

SYF SYNCHRONY FINANCIAL 0.2%

Value $1.316M Shares 19,719 Est. Cost $25.00 Unrealized +121.4%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.289M Shares 12,000 Est. Cost $52.24 Unrealized +91.9%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $1.287M Shares 13,001 Est. Cost $47.48 Unrealized +101.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $1.274M Shares 26,000 Est. Cost $6.91 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.2%

Value $1.272M Shares 48,000 Est. Cost $54.66 Unrealized -51.8%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.269M Shares 10,000 Est. Cost $27.12 Unrealized +353.2%

PFE PFIZER INC 0.1%

Value $1.259M Shares 51,956 Est. Cost $18.20 Unrealized +22.8%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $1.229M Shares 5,000 Est. Cost $67.33 Unrealized +234.1%

CHDN CHURCHILL DOWNS INC 0.1%

Value $1.212M Shares 12,000 Est. Cost $89.53 Unrealized +8.9%

MWA MUELLER WTR PRODS INC 0.1%

Value $1.202M Shares 50,000 Est. Cost $10.01 Unrealized +144.9%

CAH CARDINAL HEALTH INC 0.1%

Value $1.176M Shares 7,000 Est. Cost $50.49 Unrealized +191.4%

MDT MEDTRONIC PLC 0.1%

Value $1.133M Shares 13,000 Est. Cost $62.54 Unrealized +33.5%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $1.118M Shares 25,942 Est. Cost $41.69 Unrealized -2.8%

DHR DANAHER CORPORATION 0.1%

Value $1.114M Shares 5,640 Est. Cost $106.60 Unrealized +81.1%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.109M Shares 16,375 Est. Cost $59.39 Unrealized +5.3%

XEL XCEL ENERGY INC 0.1%

Value $1.106M Shares 16,243 Est. Cost $19.89 Unrealized +241.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.097M Shares 3,400 Est. Cost $71.76 Unrealized +267.7%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.096M Shares 37,265 Est. Cost $16.10 Unrealized +66.3%

GAP GAP INC 0.1%

Value $1.091M Shares 50,000 Est. Cost $27.08 Unrealized -19.3%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $1.08M Shares 7,500 Est. Cost $22.66 Unrealized +413.5%

FSS FEDERAL SIGNAL CORP 0.1%

Value $1.064M Shares 10,000 Est. Cost $11.92 Unrealized +645.3%

MET METLIFE INC 0.1%

Value $1.063M Shares 13,216 Est. Cost $31.07 Unrealized +144.0%

PHM PULTE GROUP INC 0.1%

Value $1.055M Shares 10,000 Est. Cost $17.01 Unrealized +489.1%

BDX BECTON DICKINSON & CO 0.1%

Value $1.048M Shares 6,082 Est. Cost $104.61 Unrealized +72.5%

SYNA SYNAPTICS INC 0.1%

Value $1.037M Shares 16,000 Est. Cost $39.61 Unrealized +48.6%

CNQ CANADIAN NAT RES LTD 0.1%

Value $1.036M Shares 33,000 Est. Cost $30.30 Unrealized -1.0%

EQR EQUITY RESIDENTIAL 0.1%

Value $1.012M Shares 15,000 Est. Cost $31.71 Unrealized +110.1%

OSIS OSI SYSTEMS INC 0.1%

Value $1.012M Shares 4,500 Est. Cost $75.37 Unrealized +183.2%

BALL BALL CORP 0.1%

Value $1.01M Shares 18,000 Est. Cost $29.74 Unrealized +73.9%

FLEX FLEX LTD 0.1%

Value $998K Shares 20,000 Est. Cost $7.15 Unrealized +444.6%

TRUP TRUPANION INC 0.1%

Value $996K Shares 18,000 Est. Cost $24.21 Unrealized +82.9%

SJM SMUCKER J M CO 0.1%

Value $992K Shares 10,105 Est. Cost $68.74 Unrealized +56.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $992K Shares 27,000 Est. Cost $27.07 Unrealized +35.0%

HRB BLOCK H & R INC 0.1%

Value $988K Shares 18,000 Est. Cost $19.54 Unrealized +188.9%

SLM SLM CORP 0.1%

Value $984K Shares 30,000 Est. Cost $11.30 Unrealized +170.7%

COHR COHERENT CORP 0.1%

Value $980K Shares 10,988 Est. Cost $47.89 Unrealized +50.3%

DY DYCOM INDS INC 0.1%

Value $978K Shares 4,000 Est. Cost $48.45 Unrealized +306.2%

PBI PITNEY BOWES INC 0.1%

Value $960K Shares 88,000 Est. Cost $5.72 Unrealized +64.6%

NPO ENPRO INC 0.1%

Value $958K Shares 5,000 Est. Cost $44.21 Unrealized +286.7%

FRPT FRESHPET INC 0.1%

Value $951K Shares 14,000 Est. Cost $18.48 Unrealized +322.6%

LITE LUMENTUM HLDGS INC 0.1%

Value $951K Shares 10,000 Est. Cost $53.32 Unrealized +33.1%

SKY CHAMPION HOMES INC 0.1%

Value $939K Shares 15,000 Est. Cost $23.75 Unrealized +227.5%

TPC TUTOR PERINI CORP 0.1%

Value $936K Shares 20,000 Est. Cost $17.39 Unrealized +83.1%

GVA GRANITE CONSTR INC 0.1%

Value $935K Shares 10,000 Est. Cost $48.84 Unrealized +72.5%

HWM HOWMET AEROSPACE INC 0.1%

Value $931K Shares 5,000 Est. Cost $40.61 Unrealized +278.3%

OTTR OTTER TAIL CORP 0.1%

Value $925K Shares 12,000 Est. Cost $20.25 Unrealized +276.9%

CWST CASELLA WASTE SYS INC 0.1%

Value $923K Shares 8,000 Est. Cost $19.68 Unrealized +487.1%

DOV DOVER CORP 0.1%

Value $916K Shares 5,000 Est. Cost $50.30 Unrealized +243.3%

GNW GENWORTH FINL INC 0.1%

Value $887K Shares 114,000 Est. Cost $4.06 Unrealized +72.2%

GEN GEN DIGITAL INC 0.1%

Value $882K Shares 30,000 Est. Cost $12.38 Unrealized +118.4%

RPRX ROYALTY PHARMA PLC 0.1%

Value $865K Shares 24,000 Est. Cost $27.48 Unrealized +20.6%

MTDR MATADOR RES CO 0.1%

Value $859K Shares 18,000 Est. Cost $38.10 Unrealized +15.9%

PLD PROLOGIS INC. 0.1%

Value $858K Shares 8,164 Est. Cost $43.00 Unrealized +137.9%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $851K Shares 112,000 Est. Cost $7.33 Unrealized +1.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $842K Shares 10,000 Est. Cost $22.69 Unrealized +247.8%

AXON AXON ENTERPRISE INC 0.1%

Value $828K Shares 1,000 Est. Cost $225.35 Unrealized +201.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $826K Shares 7,000 Est. Cost $72.29 Unrealized +52.7%

GTLS CHART INDS INC 0.1%

Value $823K Shares 5,000 Est. Cost $36.66 Unrealized +300.7%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $805K Shares 3,333 Est. Cost $78.33 Unrealized +181.4%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $805K Shares 22,000 Est. Cost $34.58 Unrealized -1.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $792K Shares 15,000 Est. Cost $29.33 Unrealized +62.2%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $783K Shares 25,000 Est. Cost $9.26 Unrealized +252.3%

ELV ELEVANCE HEALTH INC 0.1%

Value $778K Shares 2,000 Est. Cost $263.72 Unrealized +50.4%

SSSS SURO CAPITAL CORP 0.1%

Value $773K Shares 94,114 Est. Cost $10.36 Unrealized -42.5%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $767K Shares 14,859 Est. Cost $45.04 Unrealized +1.6%

ABM ABM INDS INC 0.1%

Value $755K Shares 16,000 Est. Cost $34.26 Unrealized +38.6%

ERII ENERGY RECOVERY INC 0.1%

Value $754K Shares 59,000 Est. Cost $8.97 Unrealized +51.1%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $746K Shares 13,000 Est. Cost $47.06 Unrealized +13.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $745K Shares 8,200 Est. Cost $47.90 Unrealized +88.0%

HPQ HP INC 0.1%

Value $734K Shares 30,000 Est. Cost $9.12 Unrealized +170.8%

GFF GRIFFON CORP 0.1%

Value $724K Shares 10,000 Est. Cost $15.76 Unrealized +338.8%

SLB SCHLUMBERGER LTD 0.1%

Value $719K Shares 21,286 Est. Cost $57.17 Unrealized -40.6%

VVV VALVOLINE INC 0.1%

Value $713K Shares 18,833 Est. Cost $23.16 Unrealized +50.9%

RRX REGAL REXNORD CORPORATION 0.1%

Value $711K Shares 4,905 Est. Cost $158.35 Unrealized -20.8%

CVE CENOVUS ENERGY INC 0.1%

Value $707K Shares 52,000 Est. Cost $17.02 Unrealized -24.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $704K Shares 9,000 Est. Cost $66.40 Unrealized +12.3%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $698K Shares 9,000 Est. Cost $33.76 Unrealized +115.7%

NWPX NWPX INFRASTRUCTURE INC 0.1%

Value $697K Shares 17,000 Est. Cost $19.53 Unrealized +105.8%

FTI TECHNIPFMC PLC 0.1%

Value $689K Shares 20,000 Est. Cost $22.64 Unrealized +32.8%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $686K Shares 8,652 Est. Cost $77.51 Unrealized -1.2%

STAG STAG INDL INC 0.1%

Value $686K Shares 18,900 Est. Cost $25.79 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $686K Shares 12,558 Est. Cost $59.37 Unrealized -16.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $680K Shares 32,088 Est. Cost $7.71 Unrealized +142.4%

SNX TD SYNNEX CORPORATION 0.1%

Value $679K Shares 5,000 Est. Cost $41.60 Unrealized +179.5%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $678K Shares 40,000 Est. Cost $7.16 Unrealized +78.7%

IDCC INTERDIGITAL INC 0.1%

Value $673K Shares 3,000 Est. Cost $69.61 Unrealized +204.4%

EXPE EXPEDIA GROUP INC 0.1%

Value $654K Shares 3,875 Est. Cost $67.77 Unrealized +138.2%

— SHYFT GROUP INC 0.1%

Value $652K Shares 52,000 Est. Cost $16.85 Unrealized —

F FORD MTR CO 0.1%

Value $651K Shares 60,000 Est. Cost $8.37 Unrealized +17.9%

ASUR ASURE SOFTWARE INC 0.1%

Value $644K Shares 66,000 Est. Cost $15.29 Unrealized -37.0%

ACIW ACI WORLDWIDE INC 0.1%

Value $643K Shares 14,000 Est. Cost $24.01 Unrealized +104.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $642K Shares 5,700 Est. Cost $84.19 Unrealized +35.3%

ACA ARCOSA INC 0.1%

Value $642K Shares 7,400 Est. Cost $26.73 Unrealized +212.4%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $641K Shares 58,142 Est. Cost $20.17 Unrealized -51.8%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $637K Shares 3,500 Est. Cost $99.79 Unrealized +59.5%

NTRS NORTHERN TR CORP 0.1%

Value $634K Shares 5,000 Est. Cost $45.55 Unrealized +120.7%

Value $630K Shares 5,579 Est. Cost $30.01 Unrealized +243.4%

SYY SYSCO CORP 0.1%

Value $629K Shares 8,300 Est. Cost $26.11 Unrealized +172.3%

CRUS CIRRUS LOGIC INC 0.1%

Value $626K Shares 6,000 Est. Cost $43.45 Unrealized +125.5%

SF STIFEL FINL CORP 0.1%

Value $623K Shares 6,000 Est. Cost $33.98 Unrealized +168.1%

MUR MURPHY OIL CORP 0.1%

Value $621K Shares 27,600 Est. Cost $35.94 Unrealized -40.6%

TWI TITAN INTL INC ILL 0.1%

Value $616K Shares 60,000 Est. Cost $9.82 Unrealized -21.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $614K Shares 30,000 Est. Cost $6.50 Unrealized +153.5%

RJF RAYMOND JAMES FINL INC 0.1%

Value $613K Shares 4,000 Est. Cost $92.74 Unrealized +52.9%

FR FIRST INDL RLTY TR INC 0.1%

Value $602K Shares 12,500 Est. Cost $39.60 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $602K Shares 14,000 Est. Cost $33.29 Unrealized +26.5%

— JUNIPER NETWORKS INC 0.1%

Value $599K Shares 15,000 Est. Cost $25.73 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $597K Shares 8,000 Est. Cost $56.96 Unrealized +33.3%

SYK STRYKER CORPORATION 0.1%

Value $593K Shares 1,500 Est. Cost $173.69 Unrealized +113.9%

TGT TARGET CORP 0.1%

Value $592K Shares 6,000 Est. Cost $41.65 Unrealized +124.1%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $591K Shares 6,000 Est. Cost $75.74 Unrealized +18.1%

ASTE ASTEC INDS INC 0.1%

Value $584K Shares 14,000 Est. Cost $47.43 Unrealized -20.5%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $583K Shares 11,000 Est. Cost $59.43 Unrealized +0.3%

FULT FULTON FINL CORP PA 0.1%

Value $577K Shares 32,000 Est. Cost $12.86 Unrealized +28.9%

IDA IDACORP INC 0.1%

Value $577K Shares 5,000 Est. Cost $96.32 Unrealized +20.3%

HOMB HOME BANCSHARES INC 0.1%

Value $569K Shares 20,000 Est. Cost $18.55 Unrealized +50.0%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $568K Shares 5,000 Est. Cost $76.30 Unrealized +40.1%

KN KNOWLES CORP 0.1%

Value $564K Shares 32,000 Est. Cost $16.78 Unrealized -3.8%

THR THERMON GROUP HLDGS INC 0.1%

Value $562K Shares 20,000 Est. Cost $23.43 Unrealized +15.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $559K Shares 7,000 Est. Cost $33.71 Unrealized +148.1%

PI IMPINJ INC 0.1%

Value $555K Shares 5,000 Est. Cost $34.84 Unrealized +185.3%

AIR AAR CORP 0.1%

Value $550K Shares 8,000 Est. Cost $26.54 Unrealized +126.1%

TREX TREX CO INC 0.1%

Value $544K Shares 10,000 Est. Cost $51.54 Unrealized +10.0%

EXTR EXTREME NETWORKS 0.1%

Value $539K Shares 30,000 Est. Cost $9.37 Unrealized +57.2%

CADE CADENCE BANK 0.1%

Value $537K Shares 16,800 Est. Cost $26.11 Unrealized +12.4%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $536K Shares 18,000 Est. Cost $23.77 Unrealized +13.5%

FFBC FIRST FINL BANCORP OH 0.1%

Value $534K Shares 22,000 Est. Cost $11.01 Unrealized +109.9%

NTAP NETAPP INC 0.1%

Value $533K Shares 5,000 Est. Cost $31.40 Unrealized +197.8%

MO ALTRIA GROUP INC 0.1%

Value $528K Shares 9,000 Est. Cost $17.12 Unrealized +226.7%

KIM KIMCO RLTY CORP 0.1%

Value $526K Shares 25,000 Est. Cost $12.11 Unrealized +65.7%

HQY HEALTHEQUITY INC 0.1%

Value $524K Shares 5,000 Est. Cost $69.61 Unrealized +36.2%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $519K Shares 65,779 Est. Cost $6.93 Unrealized +6.5%

PAMT PAMT CORP 0.1%

Value $515K Shares 40,000 Est. Cost $24.69 Unrealized -45.6%

CYTK CYTOKINETICS INC 0.1%

Value $512K Shares 15,500 Est. Cost $44.34 Unrealized -21.6%

CAG CONAGRA BRANDS INC 0.1%

Value $512K Shares 25,000 Est. Cost $16.04 Unrealized +39.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $503K Shares 9,092 Est. Cost $37.25 Unrealized +41.1%

SFM SPROUTS FMRS MKT INC 0.1%

Value $494K Shares 3,000 Est. Cost $72.86 Unrealized +124.2%

AZTA AZENTA INC 0.1%

Value $492K Shares 16,000 Est. Cost $26.27 Unrealized +7.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $487K Shares 15,000 Est. Cost $19.19 Unrealized +54.7%

ONB OLD NATL BANCORP IND 0.1%

Value $484K Shares 22,672 Est. Cost $18.21 Unrealized +13.6%

BA BOEING CO 0.1%

Value $482K Shares 2,300 Est. Cost $213.87 Unrealized -11.7%

POWI POWER INTEGRATIONS INC 0.1%

Value $481K Shares 8,600 Est. Cost $40.29 Unrealized +25.7%

LFUS LITTELFUSE INC 0.1%

Value $476K Shares 2,100 Est. Cost $181.41 Unrealized +8.7%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $471K Shares 6,318 Est. Cost $26.27 Unrealized +147.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $471K Shares 5,500 Est. Cost $31.24 Unrealized +162.5%

BTU PEABODY ENERGY CORP 0.1%

Value $470K Shares 35,000 Est. Cost $25.55 Unrealized -48.8%

TRST TRUSTCO BK CORP N Y 0.1%

Value $468K Shares 14,000 Est. Cost $30.13 Unrealized -0.4%

— SOUTHSTATE CORPORATION 0.1%

Value $460K Shares 5,000 Est. Cost $57.46 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $459K Shares 15,000 Est. Cost $23.20 Unrealized —

LCII LCI INDS 0.1%

Value $456K Shares 5,000 Est. Cost $74.09 Unrealized +11.8%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $454K Shares 1,500 Est. Cost $272.48 Unrealized +9.3%

VICR VICOR CORP 0.1%

Value $454K Shares 10,000 Est. Cost $36.53 Unrealized +22.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $445K Shares 1,000 Est. Cost $194.45 Unrealized +137.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $445K Shares 3,628 Est. Cost $57.22 Unrealized +77.1%

VLY VALLEY NATL BANCORP 0.1%

Value $443K Shares 49,600 Est. Cost $11.63 Unrealized -25.3%

EXC EXELON CORP 0.1%

Value $443K Shares 10,200 Est. Cost $13.80 Unrealized +215.8%

LMNR LIMONEIRA CO 0.1%

Value $438K Shares 28,000 Est. Cost $18.68 Unrealized -16.6%

EGP EASTGROUP PPTYS INC 0.1%

Value $435K Shares 2,600 Est. Cost $125.00 Unrealized —

LNN LINDSAY CORP 0.1%

Value $433K Shares 3,000 Est. Cost $72.98 Unrealized +81.2%

LW LAMB WESTON HLDGS INC 0.1%

Value $432K Shares 8,333 Est. Cost $29.75 Unrealized +77.3%

UMBF UMB FINL CORP 0.0%

Value $421K Shares 4,000 Est. Cost $64.13 Unrealized +55.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $420K Shares 5,676 Est. Cost $71.08 Unrealized -2.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $420K Shares 10,000 Est. Cost $62.47 Unrealized -34.1%

KOP KOPPERS HOLDINGS INC 0.0%

Value $418K Shares 13,000 Est. Cost $30.43 Unrealized -6.3%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $409K Shares 16,000 Est. Cost $44.87 Unrealized -51.4%

POR PORTLAND GEN ELEC CO 0.0%

Value $406K Shares 10,000 Est. Cost $33.15 Unrealized +22.2%

NI NISOURCE INC 0.0%

Value $403K Shares 10,000 Est. Cost $9.34 Unrealized +313.5%

KMX CARMAX INC 0.0%

Value $403K Shares 6,000 Est. Cost $46.71 Unrealized +44.0%

NOG NORTHERN OIL & GAS INC 0.0%

Value $397K Shares 14,000 Est. Cost $7.10 Unrealized +278.8%

KHC KRAFT HEINZ CO 0.0%

Value $396K Shares 15,329 Est. Cost $47.82 Unrealized -44.3%

ZLAB ZAI LAB LTD 0.0%

Value $395K Shares 11,300 Est. Cost $33.26 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $386K Shares 15,000 Est. Cost $29.74 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $385K Shares 7,000 Est. Cost $69.34 Unrealized -19.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $385K Shares 33,632 Est. Cost $18.55 Unrealized -49.7%

HCA HCA HEALTHCARE INC 0.0%

Value $383K Shares 1,000 Est. Cost $218.18 Unrealized +64.3%

WGO WINNEBAGO INDS INC 0.0%

Value $377K Shares 13,000 Est. Cost $35.92 Unrealized -8.7%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $375K Shares 20,000 Est. Cost $10.46 Unrealized +81.2%

DOW DOW INC 0.0%

Value $373K Shares 14,071 Est. Cost $36.37 Unrealized -23.6%

WKC WORLD KINECT CORPORATION 0.0%

Value $369K Shares 13,000 Est. Cost $23.16 Unrealized +14.5%

IR INGERSOLL RAND INC 0.0%

Value $367K Shares 4,412 Est. Cost $50.89 Unrealized +54.8%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $367K Shares 17,000 Est. Cost $17.83 Unrealized +4.2%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $355K Shares 3,034 Est. Cost $89.24 Unrealized +22.3%

ASH ASHLAND INC 0.0%

Value $345K Shares 6,860 Est. Cost $49.37 Unrealized +0.9%

TRN TRINITY INDS INC 0.0%

Value $343K Shares 12,700 Est. Cost $18.24 Unrealized +36.7%

HUM HUMANA INC 0.0%

Value $342K Shares 1,400 Est. Cost $170.02 Unrealized +45.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $340K Shares 15,000 Est. Cost $40.36 Unrealized -41.3%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $340K Shares 11,795 Est. Cost $30.77 Unrealized -16.7%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $339K Shares 15,000 Est. Cost $22.59 Unrealized -9.1%

WU WESTERN UN CO 0.0%

Value $337K Shares 40,000 Est. Cost $16.35 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $336K Shares 11,000 Est. Cost $29.72 Unrealized -1.7%

SATS ECHOSTAR CORP 0.0%

Value $332K Shares 12,000 Est. Cost $43.36 Unrealized -49.3%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $332K Shares 25,500 Est. Cost $16.94 Unrealized -29.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $324K Shares 10,000 Est. Cost $23.37 Unrealized +38.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $323K Shares 6,000 Est. Cost $27.57 Unrealized +103.9%

HOPE HOPE BANCORP INC 0.0%

Value $322K Shares 30,000 Est. Cost $16.20 Unrealized -37.8%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $320K Shares 10,000 Est. Cost $50.60 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $319K Shares 10,000 Est. Cost $22.90 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $314K Shares 5,000 Est. Cost $26.89 Unrealized +120.4%

BIIB BIOGEN INC 0.0%

Value $314K Shares 2,500 Est. Cost $319.48 Unrealized -61.0%

GIII G III APPAREL GROUP LTD 0.0%

Value $314K Shares 14,000 Est. Cost $34.01 Unrealized -26.1%

HAL HALLIBURTON CO 0.0%

Value $311K Shares 15,267 Est. Cost $42.79 Unrealized -51.9%

EMR EMERSON ELEC CO 0.0%

Value $307K Shares 2,300 Est. Cost $47.79 Unrealized +137.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $302K Shares 19,000 Est. Cost $36.71 Unrealized -59.3%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $301K Shares 4,000 Est. Cost $59.50 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $295K Shares 8,300 Est. Cost $40.84 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $292K Shares 4,000 Est. Cost $62.00 Unrealized —

OGS ONE GAS INC 0.0%

Value $287K Shares 4,000 Est. Cost $84.03 Unrealized -10.6%

SAM BOSTON BEER INC 0.0%

Value $286K Shares 1,500 Est. Cost $316.66 Unrealized -27.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $284K Shares 1,500 Est. Cost $225.21 Unrealized -21.6%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $283K Shares 1,429 Est. Cost $141.68 Unrealized +37.8%

ATEX ANTERIX INC 0.0%

Value $282K Shares 11,000 Est. Cost $42.15 Unrealized -30.6%

TRNO TERRENO RLTY CORP 0.0%

Value $280K Shares 5,000 Est. Cost $51.00 Unrealized —

YELP YELP INC 0.0%

Value $278K Shares 8,100 Est. Cost $26.26 Unrealized +37.6%

HSTM HEALTHSTREAM INC 0.0%

Value $277K Shares 10,000 Est. Cost $26.28 Unrealized +12.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $274K Shares 8,607 Est. Cost $20.25 Unrealized +54.3%

INCY INCYTE CORP 0.0%

Value $272K Shares 4,000 Est. Cost $62.06 Unrealized +2.1%

LIVN LIVANOVA PLC 0.0%

Value $270K Shares 6,000 Est. Cost $93.36 Unrealized -55.8%

BXP BXP INC 0.0%

Value $270K Shares 4,000 Est. Cost $66.97 Unrealized -3.8%

PKBK PARKE BANCORP INC 0.0%

Value $269K Shares 13,200 Est. Cost $14.55 Unrealized +28.4%

GMED GLOBUS MED INC 0.0%

Value $266K Shares 4,500 Est. Cost $55.92 Unrealized +15.5%

KBH KB HOME 0.0%

Value $265K Shares 5,000 Est. Cost $34.84 Unrealized +50.5%

CNXC CONCENTRIX CORP 0.0%

Value $264K Shares 5,000 Est. Cost $90.48 Unrealized -43.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $263K Shares 500 Est. Cost $410.21 Unrealized +35.6%

JBTM JBT MAREL CORPORATION 0.0%

Value $260K Shares 2,160 Est. Cost $104.70 Unrealized +6.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $258K Shares 8,363 Est. Cost $103.47 Unrealized -71.4%

BLKB BLACKBAUD INC 0.0%

Value $257K Shares 4,000 Est. Cost $56.01 Unrealized +11.6%

RMBS RAMBUS INC DEL 0.0%

Value $256K Shares 4,000 Est. Cost $50.98 Unrealized +5.1%

CMRE COSTAMARE INC 0.0%

Value $255K Shares 28,000 Est. Cost $4.28 Unrealized +105.1%

RDN RADIAN GROUP INC 0.0%

Value $252K Shares 7,000 Est. Cost $27.82 Unrealized +17.8%

PPG PPG INDS INC 0.0%

Value $250K Shares 2,200 Est. Cost $85.80 Unrealized +23.9%

VTR VENTAS INC 0.0%

Value $248K Shares 3,933 Est. Cost $44.49 Unrealized +43.8%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $247K Shares 40,000 Est. Cost $2.61 Unrealized +90.8%

FWRD FORWARD AIR CORP 0.0%

Value $245K Shares 10,000 Est. Cost $17.76 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $240K Shares 1,666 Est. Cost $130.49 Unrealized +4.4%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $240K Shares 15,087 Est. Cost $14.57 Unrealized -6.4%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $238K Shares 3,000 Est. Cost $65.44 Unrealized +9.5%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $238K Shares 68,000 Est. Cost $2.62 Unrealized +23.4%

TITN TITAN MACHY INC 0.0%

Value $238K Shares 12,000 Est. Cost $19.36 Unrealized -5.4%

FLR FLUOR CORP NEW 0.0%

Value $236K Shares 4,600 Est. Cost $39.88 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $233K Shares 27,000 Est. Cost $14.52 Unrealized —

NTGR NETGEAR INC 0.0%

Value $233K Shares 8,000 Est. Cost $26.86 Unrealized 0.0%

LION LIONSGATE STUDIOS CORP 0.0%

Value $232K Shares 40,000 Est. Cost $6.69 Unrealized 0.0%

MYE MYERS INDS INC 0.0%

Value $232K Shares 16,000 Est. Cost $13.04 Unrealized -8.7%

RAMP LIVERAMP HLDGS INC 0.0%

Value $231K Shares 7,000 Est. Cost $29.04 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $231K Shares 17,887 Est. Cost $41.99 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $226K Shares 8,400 Est. Cost $25.30 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $225K Shares 13,400 Est. Cost $14.10 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $224K Shares 4,000 Est. Cost $52.52 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $223K Shares 1,750 Est. Cost $114.83 Unrealized 0.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $220K Shares 9,000 Est. Cost $17.29 Unrealized +37.6%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $219K Shares 19,800 Est. Cost $18.54 Unrealized —

KVUE KENVUE INC 0.0%

Value $219K Shares 10,450 Est. Cost $21.04 Unrealized +5.3%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $218K Shares 21,800 Est. Cost $27.80 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $213K Shares 6,400 Est. Cost $35.31 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $213K Shares 20,000 Est. Cost $12.17 Unrealized -22.9%

NVRI ENVIRI CORP 0.0%

Value $208K Shares 24,000 Est. Cost $18.04 Unrealized -59.4%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $195K Shares 10,600 Est. Cost $22.90 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $192K Shares 24,000 Est. Cost $20.57 Unrealized -59.1%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $192K Shares 195,125 Est. Cost $7.43 Unrealized -86.5%

VTRS VIATRIS INC 0.0%

Value $189K Shares 21,196 Est. Cost $13.33 Unrealized -38.5%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $183K Shares 12,000 Est. Cost $35.00 Unrealized -57.0%

CARS CARS COM INC 0.0%

Value $181K Shares 15,300 Est. Cost $21.38 Unrealized -48.5%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $179K Shares 35,100 Est. Cost $9.97 Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $177K Shares 10,900 Est. Cost $16.22 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $166K Shares 10,000 Est. Cost $47.50 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $166K Shares 10,500 Est. Cost $40.36 Unrealized -64.4%

— VERVE THERAPEUTICS INC 0.0%

Value $157K Shares 14,000 Est. Cost $34.36 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $156K Shares 10,000 Est. Cost $29.37 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $132K Shares 16,000 Est. Cost $20.30 Unrealized -74.2%

PUMP PROPETRO HLDG CORP 0.0%

Value $125K Shares 21,000 Est. Cost $17.21 Unrealized -66.8%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $124K Shares 100,000 Est. Cost $6.74 Unrealized -82.9%

GDOT GREEN DOT CORP 0.0%

Value $119K Shares 11,000 Est. Cost $71.60 Unrealized -87.4%

PLUG PLUG POWER INC 0.0%

Value $116K Shares 78,000 Est. Cost $2.25 Unrealized -55.6%

UIS UNISYS CORP 0.0%

Value $113K Shares 25,000 Est. Cost $10.31 Unrealized -56.4%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $111K Shares 17,766 Est. Cost $17.00 Unrealized -68.3%

— GLOBAL MED REIT INC 0.0%

Value $109K Shares 15,700 Est. Cost $11.40 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $104K Shares 10,000 Est. Cost $25.47 Unrealized -58.4%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $97,410 Shares 17,000 Est. Cost $15.48 Unrealized -58.3%

RMNI RIMINI STR INC DEL 0.0%

Value $90,480 Shares 24,000 Est. Cost $6.32 Unrealized -47.2%

GNL GLOBAL NET LEASE INC 0.0%

Value $78,520 Shares 10,400 Est. Cost $13.37 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $76,050 Shares 11,700 Est. Cost $24.52 Unrealized -73.1%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $72,760 Shares 10,700 Est. Cost $21.30 Unrealized -68.7%

ACTG ACACIA RESH CORP 0.0%

Value $71,600 Shares 20,000 Est. Cost $3.79 Unrealized -9.2%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $70,700 Shares 14,000 Est. Cost $9.43 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $67,200 Shares 24,000 Est. Cost $23.46 Unrealized -89.1%

— WIDEOPENWEST INC 0.0%

Value $52,780 Shares 13,000 Est. Cost $7.15 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $52,185 Shares 21,300 Est. Cost $9.39 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $51,040 Shares 22,000 Est. Cost $2.80 Unrealized -31.8%

OABI OMNIAB INC 0.0%

Value $42,630 Shares 24,500 Est. Cost $5.33 Unrealized -68.6%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $41,040 Shares 27,000 Est. Cost $37.30 Unrealized -93.7%

PGEN PRECIGEN INC 0.0%

Value $21,300 Shares 15,000 Est. Cost $4.32 Unrealized -67.1%

VERI VERITONE INC 0.0%

Value $20,160 Shares 16,000 Est. Cost $6.63 Unrealized -72.6%

CHGG CHEGG INC 0.0%

Value $19,360 Shares 16,000 Est. Cost $24.27 Unrealized -96.2%

RDI READING INTL INC 0.0%

Value $18,090 Shares 13,500 Est. Cost $14.40 Unrealized -90.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	115,300	$57.35M	6.8%	$31.26	+1283.2%	COM	594918104
AAPL	APPLE INC	233,000	$47.8M	5.6%	$81.95	+145.8%	COM	037833100
NVDA	NVIDIA CORPORATION	296,000	$46.77M	5.5%	$95.92	+31.2%	COM	67066G104
AMZN	AMAZON COM INC	140,200	$30.76M	3.6%	$120.81	+63.8%	COM	023135106
META	META PLATFORMS INC	31,700	$23.4M	2.8%	$173.69	+255.0%	CL A	30303M102
GOOG	ALPHABET INC	107,000	$18.98M	2.2%	$107.70	+53.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	61,000	$17.68M	2.1%	$42.08	+500.4%	COM	46625H100
LLY	ELI LILLY & CO	17,160	$13.38M	1.6%	$53.91	+1334.5%	COM	532457108
GOOGL	ALPHABET INC	57,600	$10.15M	1.2%	$106.63	+53.1%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	31,600	$10.08M	1.2%	$75.50	+270.0%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	13,550	$9.59M	1.1%	$133.70	+327.6%	COM	38141G104
ORCL	ORACLE CORP	37,300	$8.155M	1.0%	$31.98	+402.8%	COM	68389X105
XOM	EXXON MOBIL CORP	72,417	$7.807M	0.9%	$60.00	+74.2%	COM	30231G102
WMT	WALMART INC	73,600	$7.197M	0.9%	$43.99	+115.4%	COM	931142103
COF	CAPITAL ONE FINL CORP	33,550	$7.138M	0.8%	$152.32	+21.5%	COM	14040H105
JNJ	JOHNSON & JOHNSON	46,699	$7.133M	0.8%	$72.76	+107.3%	COM	478160104
COST	COSTCO WHSL CORP NEW	7,200	$7.128M	0.8%	$91.29	+985.3%	COM	22160K105
CSCO	CISCO SYS INC	97,000	$6.73M	0.8%	$15.30	+294.7%	COM	17275R102
PG	PROCTER AND GAMBLE CO	41,300	$6.58M	0.8%	$56.51	+184.5%	COM	742718109
PM	PHILIP MORRIS INTL INC	35,200	$6.411M	0.8%	$44.74	+274.1%	COM	718172109
MRK	MERCK & CO INC	80,252	$6.353M	0.8%	$35.76	+116.4%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,900	$6.266M	0.7%	$408.62	+24.3%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	77,000	$6.169M	0.7%	$33.41	+112.9%	COM	949746101
RTX	RTX CORPORATION	41,215	$6.018M	0.7%	$58.43	+125.5%	COM	75513E101
AMAT	APPLIED MATLS INC	31,200	$5.712M	0.7%	$15.75	+899.5%	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC	99,300	$5.576M	0.7%	$61.00	-16.6%	COM	169656105
AMT	AMERICAN TOWER CORP NEW	25,200	$5.57M	0.7%	$61.59	+241.6%	COM	03027X100
LRCX	LAM RESEARCH CORP	56,650	$5.514M	0.7%	$74.98	+5.2%	COM NEW	512807306
BK	BANK NEW YORK MELLON CORP	60,038	$5.47M	0.6%	$24.75	+239.1%	COM	064058100
KLAC	KLA CORP	6,100	$5.464M	0.6%	$41.11	+1721.0%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	17,800	$5.247M	0.6%	$109.22	+132.4%	COM	459200101
BSX	BOSTON SCIENTIFIC CORP	47,000	$5.048M	0.6%	$24.87	+306.8%	COM	101137107
MCD	MCDONALDS CORP	16,493	$4.819M	0.6%	$70.27	+332.0%	COM	580135101
DIS	DISNEY WALT CO	38,700	$4.799M	0.6%	$69.69	+47.5%	COM	254687106
QCOM	QUALCOMM INC	30,000	$4.778M	0.6%	$54.02	+168.5%	COM	747525103
DE	DEERE & CO	9,100	$4.627M	0.5%	$70.10	+591.4%	COM	244199105
LMB	LIMBACH HLDGS INC	33,000	$4.623M	0.5%	$13.72	+727.3%	COM	53263P105
LIN	LINDE PLC	9,700	$4.551M	0.5%	$322.30	+40.3%	SHS	G54950103
CMCSA	COMCAST CORP NEW	127,000	$4.533M	0.5%	$26.08	+30.0%	CL A	20030N101
MSI	MOTOROLA SOLUTIONS INC	10,771	$4.529M	0.5%	$53.66	+673.6%	COM NEW	620076307
ABT	ABBOTT LABS	32,854	$4.468M	0.5%	$53.64	+143.5%	COM	002824100
GE	GE AEROSPACE	17,028	$4.383M	0.5%	$62.95	+247.2%	COM NEW	369604301
UNP	UNION PAC CORP	18,700	$4.302M	0.5%	$71.52	+205.5%	COM	907818108
FTAI	FTAI AVIATION LTD	36,000	$4.141M	0.5%	$15.67	+609.8%	SHS	G3730V105
BAC	BANK AMERICA CORP	86,582	$4.097M	0.5%	$13.25	+212.7%	COM	060505104
CVX	CHEVRON CORP NEW	26,393	$3.779M	0.4%	$88.91	+54.1%	COM	166764100
RSG	REPUBLIC SVCS INC	15,000	$3.699M	0.4%	$26.51	+824.8%	COM	760759100
MU	MICRON TECHNOLOGY INC	30,000	$3.697M	0.4%	$23.18	+302.2%	COM	595112103
EFX	EQUIFAX INC	13,700	$3.553M	0.4%	$62.16	+307.0%	COM	294429105
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$3.518M	0.4%	$45.81	+17.6%	COM	595017104
PH	PARKER-HANNIFIN CORP	5,000	$3.492M	0.4%	$98.49	+537.9%	COM	701094104
KO	COCA COLA CO	47,200	$3.339M	0.4%	$26.56	+162.8%	COM	191216100
ROK	ROCKWELL AUTOMATION INC	10,000	$3.322M	0.4%	$93.82	+200.8%	COM	773903109
TGTX	TG THERAPEUTICS INC	91,600	$3.297M	0.4%	$8.21	+353.4%	COM	88322Q108
LOW	LOWES COS INC	14,700	$3.261M	0.4%	$39.01	+465.5%	COM	548661107
NSC	NORFOLK SOUTHN CORP	12,700	$3.251M	0.4%	$71.41	+226.4%	COM	655844108
SEIC	SEI INVTS CO	35,400	$3.181M	0.4%	$29.39	+171.3%	COM	784117103
YUM	YUM BRANDS INC	21,000	$3.112M	0.4%	$42.07	+242.7%	COM	988498101
SCHW	SCHWAB CHARLES CORP	33,800	$3.084M	0.4%	$31.40	+164.8%	COM	808513105
MRSH	MARSH & MCLENNAN COS INC	14,100	$3.083M	0.4%	$38.81	+475.1%	COM	571748102
NOC	NORTHROP GRUMMAN CORP	6,100	$3.05M	0.4%	$97.12	+400.5%	COM	666807102
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$3.009M	0.4%	$29.87	+291.2%	COM	55405Y100
UNH	UNITEDHEALTH GROUP INC	9,500	$2.964M	0.4%	$377.43	-0.7%	COM	91324P102
SNPS	SYNOPSYS INC	5,742	$2.944M	0.3%	$40.13	+1061.1%	COM	871607107
HD	HOME DEPOT INC	8,000	$2.933M	0.3%	$60.23	+490.9%	COM	437076102
T	AT&T INC	97,689	$2.827M	0.3%	$12.84	+110.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	65,000	$2.813M	0.3%	$25.87	+61.6%	COM	92343V104
HON	HONEYWELL INTL INC	12,000	$2.795M	0.3%	$64.71	+208.6%	COM	438516106
CDNS	CADENCE DESIGN SYSTEM INC	9,050	$2.789M	0.3%	$14.83	+1860.5%	COM	127387108
ABBV	ABBVIE INC	14,964	$2.778M	0.3%	$69.42	+163.1%	COM	00287Y109
NEE	NEXTERA ENERGY INC	40,000	$2.777M	0.3%	$53.37	+27.6%	COM	65339F101
COP	CONOCOPHILLIPS	30,100	$2.701M	0.3%	$55.05	+59.9%	COM	20825C104
EME	EMCOR GROUP INC	5,000	$2.674M	0.3%	$79.10	+457.3%	COM	29084Q100
CB	CHUBB LIMITED	9,028	$2.616M	0.3%	$96.06	+198.7%	COM	H1467J104
THC	TENET HEALTHCARE CORP	14,700	$2.587M	0.3%	$31.64	+375.8%	COM NEW	88033G407
AVGO	BROADCOM INC	9,360	$2.58M	0.3%	$146.17	+47.7%	COM	11135F101
MCK	MCKESSON CORP	3,500	$2.565M	0.3%	$160.13	+339.5%	COM	58155Q103
TMUS	T-MOBILE US INC	10,662	$2.54M	0.3%	$92.61	+160.8%	COM	872590104
GD	GENERAL DYNAMICS CORP	8,500	$2.479M	0.3%	$80.10	+240.1%	COM	369550108
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$2.433M	0.3%	$136.13	+206.4%	COM	883556102
USB	US BANCORP DEL	53,500	$2.421M	0.3%	$27.34	+49.1%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	17,000	$2.412M	0.3%	$3.82	+2752.6%	COM	007903107
MPC	MARATHON PETE CORP	13,800	$2.292M	0.3%	$33.67	+339.3%	COM	56585A102
UNM	UNUM GROUP	28,000	$2.261M	0.3%	$34.13	+131.4%	COM	91529Y106
GEV	GE VERNOVA INC	4,257	$2.253M	0.3%	$158.10	+163.1%	COM	36828A101
TROW	PRICE T ROWE GROUP INC	23,000	$2.22M	0.3%	$52.57	+68.6%	COM	74144T108
PNC	PNC FINL SVCS GROUP INC	11,900	$2.218M	0.3%	$77.49	+114.2%	COM	693475105
MTZ	MASTEC INC	13,000	$2.216M	0.3%	$44.32	+225.0%	COM	576323109
WMB	WILLIAMS COS INC	35,000	$2.198M	0.3%	$20.92	+175.7%	COM	969457100
HL	HECLA MNG CO	345,000	$2.067M	0.2%	$2.64	+109.0%	COM	422704106
CVS	CVS HEALTH CORP	29,766	$2.053M	0.2%	$53.83	+19.2%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$2.031M	0.2%	$40.57	+16.4%	COM	110122108
SPXC	SPX TECHNOLOGIES INC	12,000	$2.012M	0.2%	$55.25	—	COM	78473E103
CWCO	CONSOLIDATED WATER CO INC	67,000	$2.011M	0.2%	$9.67	+164.3%	ORD	G23773107
AMGN	AMGEN INC	7,000	$1.954M	0.2%	$202.92	+36.9%	COM	031162100
PEP	PEPSICO INC	14,751	$1.948M	0.2%	$56.86	+130.4%	COM	713448108
ALL	ALLSTATE CORP	9,610	$1.935M	0.2%	$41.54	+373.9%	COM	020002101
CARR	CARRIER GLOBAL CORPORATION	26,002	$1.903M	0.2%	$17.13	+293.0%	COM	14448C104
AFL	AFLAC INC	18,000	$1.898M	0.2%	$30.39	+241.0%	COM	001055102
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.891M	0.2%	$32.07	+375.2%	COM	49338L103
EBAY	EBAY INC.	25,000	$1.861M	0.2%	$20.67	+239.7%	COM	278642103
JOE	ST JOE CO	39,000	$1.86M	0.2%	$16.91	+164.4%	COM	790148100
INTC	INTEL CORP	83,000	$1.859M	0.2%	$18.67	+11.0%	COM	458140100
PYPL	PAYPAL HLDGS INC	25,000	$1.858M	0.2%	$35.85	+90.6%	COM	70450Y103
AZO	AUTOZONE INC	500	$1.856M	0.2%	$518.77	+610.5%	COM	053332102
COR	CENCORA INC	6,096	$1.828M	0.2%	$54.42	+427.0%	COM	03073E105
PATK	PATRICK INDS INC	19,500	$1.799M	0.2%	$48.06	+75.1%	COM	703343103
CTVA	CORTEVA INC	24,071	$1.794M	0.2%	$25.02	+164.5%	COM	22052L104
AVY	AVERY DENNISON CORP	10,000	$1.755M	0.2%	$39.54	+336.8%	COM	053611109
ZTS	ZOETIS INC	11,178	$1.743M	0.2%	$27.83	+465.5%	CL A	98978V103
DUK	DUKE ENERGY CORP NEW	14,733	$1.738M	0.2%	$42.66	+170.6%	COM NEW	26441C204
CVCO	CAVCO INDS INC DEL	4,000	$1.738M	0.2%	$91.09	+414.3%	COM	149568107
AVB	AVALONBAY CMNTYS INC	8,407	$1.711M	0.2%	$84.84	+134.6%	COM	053484101
C	CITIGROUP INC	20,000	$1.702M	0.2%	$39.64	+79.6%	COM NEW	172967424
PSX	PHILLIPS 66	14,200	$1.694M	0.2%	$49.82	+119.7%	COM	718546104
IONS	IONIS PHARMACEUTICALS INC	42,000	$1.659M	0.2%	$55.25	-40.8%	COM	462222100
AX	AXOS FINANCIAL INC	21,000	$1.597M	0.2%	$37.66	+79.5%	COM	05465C100
TRV	TRAVELERS COMPANIES INC	5,943	$1.59M	0.2%	$64.62	+303.4%	COM	89417E109
MDLZ	MONDELEZ INTL INC	23,487	$1.584M	0.2%	$26.35	+147.2%	CL A	609207105
JBHT	HUNT J B TRANS SVCS INC	11,000	$1.58M	0.2%	$65.88	+108.5%	COM	445658107
TT	TRANE TECHNOLOGIES PLC	3,600	$1.575M	0.2%	$93.73	+319.3%	SHS	G8994E103
SO	SOUTHERN CO	17,000	$1.561M	0.2%	$25.27	+248.2%	COM	842587107
GILD	GILEAD SCIENCES INC	14,000	$1.552M	0.2%	$54.49	+91.6%	COM	375558103
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.531M	0.2%	$31.83	+220.4%	COM	025537101
CMS	CMS ENERGY CORP	22,000	$1.524M	0.2%	$56.09	+24.7%	COM	125896100
—	REV GROUP INC	32,000	$1.523M	0.2%	$16.44	—	COM	749527107
KR	KROGER CO	21,000	$1.506M	0.2%	$23.04	+195.9%	COM	501044101
ITW	ILLINOIS TOOL WKS INC	5,900	$1.459M	0.2%	$61.28	+287.0%	COM	452308109
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.45M	0.2%	$60.97	+37.3%	COM	98311A105
ENVA	ENOVA INTL INC	13,000	$1.45M	0.2%	$23.55	+305.4%	COM	29357K103
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.446M	0.2%	$16.67	+241.3%	COM	40637H109
CPK	CHESAPEAKE UTILS CORP	12,000	$1.443M	0.2%	$67.88	+82.4%	COM	165303108
MUSA	MURPHY USA INC	3,500	$1.424M	0.2%	$45.04	+905.6%	COM	626755102
CI	THE CIGNA GROUP	4,300	$1.421M	0.2%	$276.18	+15.1%	COM	125523100
APD	AIR PRODS & CHEMS INC	5,000	$1.41M	0.2%	$79.28	+238.2%	COM	009158106
DD	DUPONT DE NEMOURS INC	20,394	$1.399M	0.2%	$27.24	+0.3%	COM	26614N102
CVLT	COMMVAULT SYS INC	8,000	$1.395M	0.2%	$53.17	+221.0%	COM	204166102
—	HESS CORP	10,000	$1.385M	0.2%	$82.90	—	COM	42809H107
KLIC	KULICKE & SOFFA INDS INC	40,000	$1.384M	0.2%	$18.75	+70.9%	COM	501242101
PRI	PRIMERICA INC	5,000	$1.368M	0.2%	$78.09	+239.4%	COM	74164M108
CVLG	COVENANT LOGISTICS GROUP INC	56,000	$1.35M	0.2%	$19.85	+8.2%	CL A	22284P105
AZN	ASTRAZENECA PLC	19,118	$1.336M	0.2%	$60.04	—	SPONSORED ADR	046353108
TSLA	TESLA INC	4,200	$1.334M	0.2%	$297.98	+1.1%	COM	88160R101
SYF	SYNCHRONY FINANCIAL	19,719	$1.316M	0.2%	$25.00	+121.4%	COM	87165B103
PRU	PRUDENTIAL FINL INC	12,000	$1.289M	0.2%	$52.24	+91.9%	COM	744320102
OTIS	OTIS WORLDWIDE CORP	13,001	$1.287M	0.2%	$47.48	+101.0%	COM	68902V107
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$1.274M	0.2%	$6.91	—	COM	518415104
VKTX	VIKING THERAPEUTICS INC	48,000	$1.272M	0.2%	$54.66	-51.8%	COM	92686J106
HIG	HARTFORD INSURANCE GROUP INC	10,000	$1.269M	0.1%	$27.12	+353.2%	COM	416515104
PFE	PFIZER INC	51,956	$1.259M	0.1%	$18.20	+22.8%	COM	717081103
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$1.229M	0.1%	$67.33	+234.1%	CL A	942749102
CHDN	CHURCHILL DOWNS INC	12,000	$1.212M	0.1%	$89.53	+8.9%	COM	171484108
MWA	MUELLER WTR PRODS INC	50,000	$1.202M	0.1%	$10.01	+144.9%	COM SER A	624758108
CAH	CARDINAL HEALTH INC	7,000	$1.176M	0.1%	$50.49	+191.4%	COM	14149Y108
MDT	MEDTRONIC PLC	13,000	$1.133M	0.1%	$62.54	+33.5%	SHS	G5960L103
GBCI	GLACIER BANCORP INC NEW	25,942	$1.118M	0.1%	$41.69	-2.8%	COM	37637Q105
DHR	DANAHER CORPORATION	5,640	$1.114M	0.1%	$106.60	+81.1%	COM	235851102
SWK	STANLEY BLACK & DECKER INC	16,375	$1.109M	0.1%	$59.39	+5.3%	COM	854502101
XEL	XCEL ENERGY INC	16,243	$1.106M	0.1%	$19.89	+241.0%	COM	98389B100
CEG	CONSTELLATION ENERGY CORP	3,400	$1.097M	0.1%	$71.76	+267.7%	COM	21037T109
KMI	KINDER MORGAN INC DEL	37,265	$1.096M	0.1%	$16.10	+66.3%	COM	49456B101
GAP	GAP INC	50,000	$1.091M	0.1%	$27.08	-19.3%	COM	364760108
BWXT	BWX TECHNOLOGIES INC	7,500	$1.08M	0.1%	$22.66	+413.5%	COM	05605H100
FSS	FEDERAL SIGNAL CORP	10,000	$1.064M	0.1%	$11.92	+645.3%	COM	313855108
MET	METLIFE INC	13,216	$1.063M	0.1%	$31.07	+144.0%	COM	59156R108
PHM	PULTE GROUP INC	10,000	$1.055M	0.1%	$17.01	+489.1%	COM	745867101
BDX	BECTON DICKINSON & CO	6,082	$1.048M	0.1%	$104.61	+72.5%	COM	075887109
SYNA	SYNAPTICS INC	16,000	$1.037M	0.1%	$39.61	+48.6%	COM	87157D109
CNQ	CANADIAN NAT RES LTD	33,000	$1.036M	0.1%	$30.30	-1.0%	COM	136385101
EQR	EQUITY RESIDENTIAL	15,000	$1.012M	0.1%	$31.71	+110.1%	SH BEN INT	29476L107
OSIS	OSI SYSTEMS INC	4,500	$1.012M	0.1%	$75.37	+183.2%	COM	671044105
BALL	BALL CORP	18,000	$1.01M	0.1%	$29.74	+73.9%	COM	058498106
FLEX	FLEX LTD	20,000	$998K	0.1%	$7.15	+444.6%	ORD	Y2573F102
TRUP	TRUPANION INC	18,000	$996K	0.1%	$24.21	+82.9%	COM	898202106
SJM	SMUCKER J M CO	10,105	$992K	0.1%	$68.74	+56.0%	COM NEW	832696405
CNP	CENTERPOINT ENERGY INC	27,000	$992K	0.1%	$27.07	+35.0%	COM	15189T107
HRB	BLOCK H & R INC	18,000	$988K	0.1%	$19.54	+188.9%	COM	093671105
SLM	SLM CORP	30,000	$984K	0.1%	$11.30	+170.7%	COM	78442P106
COHR	COHERENT CORP	10,988	$980K	0.1%	$47.89	+50.3%	COM	19247G107
DY	DYCOM INDS INC	4,000	$978K	0.1%	$48.45	+306.2%	COM	267475101
PBI	PITNEY BOWES INC	88,000	$960K	0.1%	$5.72	+64.6%	COM	724479100
NPO	ENPRO INC	5,000	$958K	0.1%	$44.21	+286.7%	COM	29355X107
FRPT	FRESHPET INC	14,000	$951K	0.1%	$18.48	+322.6%	COM	358039105
LITE	LUMENTUM HLDGS INC	10,000	$951K	0.1%	$53.32	+33.1%	COM	55024U109
SKY	CHAMPION HOMES INC	15,000	$939K	0.1%	$23.75	+227.5%	COM	830830105
TPC	TUTOR PERINI CORP	20,000	$936K	0.1%	$17.39	+83.1%	COM	901109108
GVA	GRANITE CONSTR INC	10,000	$935K	0.1%	$48.84	+72.5%	COM	387328107
HWM	HOWMET AEROSPACE INC	5,000	$931K	0.1%	$40.61	+278.3%	COM	443201108
OTTR	OTTER TAIL CORP	12,000	$925K	0.1%	$20.25	+276.9%	COM	689648103
CWST	CASELLA WASTE SYS INC	8,000	$923K	0.1%	$19.68	+487.1%	CL A	147448104
DOV	DOVER CORP	5,000	$916K	0.1%	$50.30	+243.3%	COM	260003108
GNW	GENWORTH FINL INC	114,000	$887K	0.1%	$4.06	+72.2%	COM SHS	37247D106
GEN	GEN DIGITAL INC	30,000	$882K	0.1%	$12.38	+118.4%	COM	668771108
RPRX	ROYALTY PHARMA PLC	24,000	$865K	0.1%	$27.48	+20.6%	SHS CLASS A	G7709Q104
MTDR	MATADOR RES CO	18,000	$859K	0.1%	$38.10	+15.9%	COM	576485205
PLD	PROLOGIS INC.	8,164	$858K	0.1%	$43.00	+137.9%	COM	74340W103
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$851K	0.1%	$7.33	+1.4%	COM	185899101
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$842K	0.1%	$22.69	+247.8%	COM	744573106
AXON	AXON ENTERPRISE INC	1,000	$828K	0.1%	$225.35	+201.9%	COM	05464C101
A	AGILENT TECHNOLOGIES INC	7,000	$826K	0.1%	$72.29	+52.7%	COM	00846U101
GTLS	CHART INDS INC	5,000	$823K	0.1%	$36.66	+300.7%	COM	16115Q308
HII	HUNTINGTON INGALLS INDS INC	3,333	$805K	0.1%	$78.33	+181.4%	COM	446413106
ZWS	ZURN ELKAY WATER SOLNS CORP	22,000	$805K	0.1%	$34.58	-1.2%	COM	98983L108
ADM	ARCHER DANIELS MIDLAND CO	15,000	$792K	0.1%	$29.33	+62.2%	COM	039483102
XENE	XENON PHARMACEUTICALS INC	25,000	$783K	0.1%	$9.26	+252.3%	COM	98420N105
ELV	ELEVANCE HEALTH INC	2,000	$778K	0.1%	$263.72	+50.4%	COM	036752103
SSSS	SURO CAPITAL CORP	94,114	$773K	0.1%	$10.36	-42.5%	COM NEW	86887Q109
TNL	TRAVEL PLUS LEISURE CO	14,859	$767K	0.1%	$45.04	+1.6%	COM	894164102
ABM	ABM INDS INC	16,000	$755K	0.1%	$34.26	+38.6%	COM	000957100
ERII	ENERGY RECOVERY INC	59,000	$754K	0.1%	$8.97	+51.1%	COM	29270J100
HWC	HANCOCK WHITNEY CORPORATION	13,000	$746K	0.1%	$47.06	+13.1%	COM	410120109
CL	COLGATE PALMOLIVE CO	8,200	$745K	0.1%	$47.90	+88.0%	COM	194162103
HPQ	HP INC	30,000	$734K	0.1%	$9.12	+170.8%	COM	40434L105
GFF	GRIFFON CORP	10,000	$724K	0.1%	$15.76	+338.8%	COM	398433102
SLB	SCHLUMBERGER LTD	21,286	$719K	0.1%	$57.17	-40.6%	COM STK	806857108
VVV	VALVOLINE INC	18,833	$713K	0.1%	$23.16	+50.9%	COM	92047W101
RRX	REGAL REXNORD CORPORATION	4,905	$711K	0.1%	$158.35	-20.8%	COM	758750103
CVE	CENOVUS ENERGY INC	52,000	$707K	0.1%	$17.02	-24.3%	COM	15135U109
EW	EDWARDS LIFESCIENCES CORP	9,000	$704K	0.1%	$66.40	+12.3%	COM	28176E108
SFBS	SERVISFIRST BANCSHARES INC	9,000	$698K	0.1%	$33.76	+115.7%	COM	81768T108
NWPX	NWPX INFRASTRUCTURE INC	17,000	$697K	0.1%	$19.53	+105.8%	COM	667746101
FTI	TECHNIPFMC PLC	20,000	$689K	0.1%	$22.64	+32.8%	COM	G87110105
CP	CANADIAN PACIFIC KANSAS CITY	8,652	$686K	0.1%	$77.51	-1.2%	COM	13646K108
STAG	STAG INDL INC	18,900	$686K	0.1%	$25.79	—	COM	85254J102
WBS	WEBSTER FINL CORP	12,558	$686K	0.1%	$59.37	-16.0%	COM	947890109
FHN	FIRST HORIZON CORPORATION	32,088	$680K	0.1%	$7.71	+142.4%	COM	320517105
SNX	TD SYNNEX CORPORATION	5,000	$679K	0.1%	$41.60	+179.5%	COM	87162W100
ARLO	ARLO TECHNOLOGIES INC	40,000	$678K	0.1%	$7.16	+78.7%	COM	04206A101
IDCC	INTERDIGITAL INC	3,000	$673K	0.1%	$69.61	+204.4%	COM	45867G101
EXPE	EXPEDIA GROUP INC	3,875	$654K	0.1%	$67.77	+138.2%	COM NEW	30212P303
—	SHYFT GROUP INC	52,000	$652K	0.1%	$16.85	—	COM	825698103
F	FORD MTR CO	60,000	$651K	0.1%	$8.37	+17.9%	COM	345370860
ASUR	ASURE SOFTWARE INC	66,000	$644K	0.1%	$15.29	-37.0%	COM	04649U102
ACIW	ACI WORLDWIDE INC	14,000	$643K	0.1%	$24.01	+104.8%	COM	004498101
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$642K	0.1%	$84.19	+35.3%	COM	808625107
ACA	ARCOSA INC	7,400	$642K	0.1%	$26.73	+212.4%	COM	039653100
TBPH	THERAVANCE BIOPHARMA INC	58,142	$641K	0.1%	$20.17	-51.8%	COM	G8807B106
TKO	TKO GROUP HOLDINGS INC	3,500	$637K	0.1%	$99.79	+59.5%	CL A	87256C101
NTRS	NORTHERN TR CORP	5,000	$634K	0.1%	$45.55	+120.7%	COM	665859104
ACM	AECOM	5,579	$630K	0.1%	$30.01	+243.4%	COM	00766T100
SYY	SYSCO CORP	8,300	$629K	0.1%	$26.11	+172.3%	COM	871829107
CRUS	CIRRUS LOGIC INC	6,000	$626K	0.1%	$43.45	+125.5%	COM	172755100
SF	STIFEL FINL CORP	6,000	$623K	0.1%	$33.98	+168.1%	COM	860630102
MUR	MURPHY OIL CORP	27,600	$621K	0.1%	$35.94	-40.6%	COM	626717102
TWI	TITAN INTL INC ILL	60,000	$616K	0.1%	$9.82	-21.4%	COM	88830M102
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$614K	0.1%	$6.50	+153.5%	COM	42824C109
RJF	RAYMOND JAMES FINL INC	4,000	$613K	0.1%	$92.74	+52.9%	COM	754730109
FR	FIRST INDL RLTY TR INC	12,500	$602K	0.1%	$39.60	—	COM	32054K103
HMN	HORACE MANN EDUCATORS CORP N	14,000	$602K	0.1%	$33.29	+26.5%	COM	440327104
—	JUNIPER NETWORKS INC	15,000	$599K	0.1%	$25.73	—	COM	48203R104
EMN	EASTMAN CHEM CO	8,000	$597K	0.1%	$56.96	+33.3%	COM	277432100
SYK	STRYKER CORPORATION	1,500	$593K	0.1%	$173.69	+113.9%	COM	863667101
TGT	TARGET CORP	6,000	$592K	0.1%	$41.65	+124.1%	COM	87612E106
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$591K	0.1%	$75.74	+18.1%	COM	81725T100
ASTE	ASTEC INDS INC	14,000	$584K	0.1%	$47.43	-20.5%	COM	046224101
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$583K	0.1%	$59.43	+0.3%	COM	84790A105
FULT	FULTON FINL CORP PA	32,000	$577K	0.1%	$12.86	+28.9%	COM	360271100
IDA	IDACORP INC	5,000	$577K	0.1%	$96.32	+20.3%	COM	451107106
HOMB	HOME BANCSHARES INC	20,000	$569K	0.1%	$18.55	+50.0%	COM	436893200
LGND	LIGAND PHARMACEUTICALS INC	5,000	$568K	0.1%	$76.30	+40.1%	COM NEW	53220K504
KN	KNOWLES CORP	32,000	$564K	0.1%	$16.78	-3.8%	COM	49926D109
THR	THERMON GROUP HLDGS INC	20,000	$562K	0.1%	$23.43	+15.6%	COM	88362T103
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$559K	0.1%	$33.71	+148.1%	COM	74112D101
PI	IMPINJ INC	5,000	$555K	0.1%	$34.84	+185.3%	COM	453204109
AIR	AAR CORP	8,000	$550K	0.1%	$26.54	+126.1%	COM	000361105
TREX	TREX CO INC	10,000	$544K	0.1%	$51.54	+10.0%	COM	89531P105
EXTR	EXTREME NETWORKS	30,000	$539K	0.1%	$9.37	+57.2%	COM	30226D106
CADE	CADENCE BANK	16,800	$537K	0.1%	$26.11	+12.4%	COM	12740C103
LOB	LIVE OAK BANCSHARES INC	18,000	$536K	0.1%	$23.77	+13.5%	COM	53803X105
FFBC	FIRST FINL BANCORP OH	22,000	$534K	0.1%	$11.01	+109.9%	COM	320209109
NTAP	NETAPP INC	5,000	$533K	0.1%	$31.40	+197.8%	COM	64110D104
MO	ALTRIA GROUP INC	9,000	$528K	0.1%	$17.12	+226.7%	COM	02209S103
KIM	KIMCO RLTY CORP	25,000	$526K	0.1%	$12.11	+65.7%	COM	49446R109
HQY	HEALTHEQUITY INC	5,000	$524K	0.1%	$69.61	+36.2%	COM	42226A107
ARCO	ARCOS DORADOS HOLDINGS INC	65,779	$519K	0.1%	$6.93	+6.5%	SHS CLASS -A -	G0457F107
PAMT	PAMT CORP	40,000	$515K	0.1%	$24.69	-45.6%	COM	693149106
CYTK	CYTOKINETICS INC	15,500	$512K	0.1%	$44.34	-21.6%	COM NEW	23282W605
CAG	CONAGRA BRANDS INC	25,000	$512K	0.1%	$16.04	+39.9%	COM	205887102
BAM	BROOKFIELD ASSET MANAGMT LTD	9,092	$503K	0.1%	$37.25	+41.1%	CL A LMT VTG SHS	113004105
SFM	SPROUTS FMRS MKT INC	3,000	$494K	0.1%	$72.86	+124.2%	COM	85208M102
AZTA	AZENTA INC	16,000	$492K	0.1%	$26.27	+7.1%	COM	114340102
LUV	SOUTHWEST AIRLS CO	15,000	$487K	0.1%	$19.19	+54.7%	COM	844741108
ONB	OLD NATL BANCORP IND	22,672	$484K	0.1%	$18.21	+13.6%	COM	680033107
BA	BOEING CO	2,300	$482K	0.1%	$213.87	-11.7%	COM	097023105
POWI	POWER INTEGRATIONS INC	8,600	$481K	0.1%	$40.29	+25.7%	COM	739276103
LFUS	LITTELFUSE INC	2,100	$476K	0.1%	$181.41	+8.7%	COM	537008104
SWKS	SKYWORKS SOLUTIONS INC	6,318	$471K	0.1%	$26.27	+147.5%	COM	83088M102
AIG	AMERICAN INTL GROUP INC	5,500	$471K	0.1%	$31.24	+162.5%	COM NEW	026874784
BTU	PEABODY ENERGY CORP	35,000	$470K	0.1%	$25.55	-48.8%	COM	704551100
TRST	TRUSTCO BK CORP N Y	14,000	$468K	0.1%	$30.13	-0.4%	COM NEW	898349204
—	SOUTHSTATE CORPORATION	5,000	$460K	0.1%	$57.46	—	COM	840441109
CTRE	CARETRUST REIT INC	15,000	$459K	0.1%	$23.20	—	COM	14174T107
LCII	LCI INDS	5,000	$456K	0.1%	$74.09	+11.8%	COM	50189K103
MDGL	MADRIGAL PHARMACEUTICALS INC	1,500	$454K	0.1%	$272.48	+9.3%	COM	558868105
VICR	VICOR CORP	10,000	$454K	0.1%	$36.53	+22.3%	COM	925815102
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$445K	0.1%	$194.45	+137.0%	COM	92532F100
DELL	DELL TECHNOLOGIES INC	3,628	$445K	0.1%	$57.22	+77.1%	CL C	24703L202
VLY	VALLEY NATL BANCORP	49,600	$443K	0.1%	$11.63	-25.3%	COM	919794107
EXC	EXELON CORP	10,200	$443K	0.1%	$13.80	+215.8%	COM	30161N101
LMNR	LIMONEIRA CO	28,000	$438K	0.1%	$18.68	-16.6%	COM	532746104
EGP	EASTGROUP PPTYS INC	2,600	$435K	0.1%	$125.00	—	COM	277276101
LNN	LINDSAY CORP	3,000	$433K	0.1%	$72.98	+81.2%	COM	535555106
LW	LAMB WESTON HLDGS INC	8,333	$432K	0.1%	$29.75	+77.3%	COM	513272104
UMBF	UMB FINL CORP	4,000	$421K	0.0%	$64.13	+55.5%	COM	902788108
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,676	$420K	0.0%	$71.08	-2.2%	COMMON STOCK	36266G107
OXY	OCCIDENTAL PETE CORP	10,000	$420K	0.0%	$62.47	-34.1%	COM	674599105
KOP	KOPPERS HOLDINGS INC	13,000	$418K	0.0%	$30.43	-6.3%	COM	50060P106
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$409K	0.0%	$44.87	-51.4%	CL A COM	71742Q106
POR	PORTLAND GEN ELEC CO	10,000	$406K	0.0%	$33.15	+22.2%	COM NEW	736508847
NI	NISOURCE INC	10,000	$403K	0.0%	$9.34	+313.5%	COM	65473P105
KMX	CARMAX INC	6,000	$403K	0.0%	$46.71	+44.0%	COM	143130102
NOG	NORTHERN OIL & GAS INC	14,000	$397K	0.0%	$7.10	+278.8%	COM	665531307
KHC	KRAFT HEINZ CO	15,329	$396K	0.0%	$47.82	-44.3%	COM	500754106
ZLAB	ZAI LAB LTD	11,300	$395K	0.0%	$33.26	—	ADR	98887Q104
—	TRIUMPH GROUP INC NEW	15,000	$386K	0.0%	$29.74	—	COM	896818101
MTX	MINERALS TECHNOLOGIES INC	7,000	$385K	0.0%	$69.34	-19.2%	COM	603158106
WBD	WARNER BROS DISCOVERY INC	33,632	$385K	0.0%	$18.55	-49.7%	COM SER A	934423104
HCA	HCA HEALTHCARE INC	1,000	$383K	0.0%	$218.18	+64.3%	COM	40412C101
WGO	WINNEBAGO INDS INC	13,000	$377K	0.0%	$35.92	-8.7%	COM	974637100
RIGL	RIGEL PHARMACEUTICALS INC	20,000	$375K	0.0%	$10.46	+81.2%	COM	766559702
DOW	DOW INC	14,071	$373K	0.0%	$36.37	-23.6%	COM	260557103
WKC	WORLD KINECT CORPORATION	13,000	$369K	0.0%	$23.16	+14.5%	COM	981475106
IR	INGERSOLL RAND INC	4,412	$367K	0.0%	$50.89	+54.8%	COM	45687V106
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$367K	0.0%	$17.83	+4.2%	COM	004225108
EXE	EXPAND ENERGY CORPORATION	3,034	$355K	0.0%	$89.24	+22.3%	COM	165167735
ASH	ASHLAND INC	6,860	$345K	0.0%	$49.37	+0.9%	COM	044186104
TRN	TRINITY INDS INC	12,700	$343K	0.0%	$18.24	+36.7%	COM	896522109
HUM	HUMANA INC	1,400	$342K	0.0%	$170.02	+45.1%	COM	444859102
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$340K	0.0%	$40.36	-41.3%	COM	00404A109
FIBK	FIRST INTST BANCSYSTEM INC	11,795	$340K	0.0%	$30.77	-16.7%	COM	32055Y201
UCTT	ULTRA CLEAN HLDGS INC	15,000	$339K	0.0%	$22.59	-9.1%	COM	90385V107
WU	WESTERN UN CO	40,000	$337K	0.0%	$16.35	—	COM	959802109
BPRN	PRINCETON BANCORP INC	11,000	$336K	0.0%	$29.72	-1.7%	COM	74179A107
SATS	ECHOSTAR CORP	12,000	$332K	0.0%	$43.36	-49.3%	CL A	278768106
BLCO	BAUSCH PLUS LOMB CORP	25,500	$332K	0.0%	$16.94	-29.0%	COMMON SHARES	071705107
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$324K	0.0%	$23.37	+38.0%	ORD	G36738105
BHF	BRIGHTHOUSE FINL INC	6,000	$323K	0.0%	$27.57	+103.9%	COM	10922N103
HOPE	HOPE BANCORP INC	30,000	$322K	0.0%	$16.20	-37.8%	COM	43940T109
NSA	NATIONAL STORAGE AFFILIATES	10,000	$320K	0.0%	$50.60	—	COM SHS BEN IN	637870106
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$319K	0.0%	$22.90	—	COM	29670E107
INDB	INDEPENDENT BK CORP MASS	5,000	$314K	0.0%	$26.89	+120.4%	COM	453836108
BIIB	BIOGEN INC	2,500	$314K	0.0%	$319.48	-61.0%	COM	09062X103
GIII	G III APPAREL GROUP LTD	14,000	$314K	0.0%	$34.01	-26.1%	COM	36237H101
HAL	HALLIBURTON CO	15,267	$311K	0.0%	$42.79	-51.9%	COM	406216101
EMR	EMERSON ELEC CO	2,300	$307K	0.0%	$47.79	+137.6%	COM	291011104
XRAY	DENTSPLY SIRONA INC	19,000	$302K	0.0%	$36.71	-59.3%	COM	24906P109
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$301K	0.0%	$59.50	—	SPONSORED ADR	82706C108
LEGN	LEGEND BIOTECH CORP	8,300	$295K	0.0%	$40.84	—	SPONSORED ADS	52490G102
ADC	AGREE RLTY CORP	4,000	$292K	0.0%	$62.00	—	COM	008492100
OGS	ONE GAS INC	4,000	$287K	0.0%	$84.03	-10.6%	COM	68235P108
SAM	BOSTON BEER INC	1,500	$286K	0.0%	$316.66	-27.3%	CL A	100557107
ALGN	ALIGN TECHNOLOGY INC	1,500	$284K	0.0%	$225.21	-21.6%	COM	016255101
RGA	REINSURANCE GRP OF AMERICA I	1,429	$283K	0.0%	$141.68	+37.8%	COM NEW	759351604
ATEX	ANTERIX INC	11,000	$282K	0.0%	$42.15	-30.6%	COM	03676C100
TRNO	TERRENO RLTY CORP	5,000	$280K	0.0%	$51.00	—	COM	88146M101
YELP	YELP INC	8,100	$278K	0.0%	$26.26	+37.6%	CL A	985817105
HSTM	HEALTHSTREAM INC	10,000	$277K	0.0%	$26.28	+12.5%	COM	42222N103
DVN	DEVON ENERGY CORP NEW	8,607	$274K	0.0%	$20.25	+54.3%	COM	25179M103
INCY	INCYTE CORP	4,000	$272K	0.0%	$62.06	+2.1%	COM	45337C102
LIVN	LIVANOVA PLC	6,000	$270K	0.0%	$93.36	-55.8%	SHS	G5509L101
BXP	BXP INC	4,000	$270K	0.0%	$66.97	-3.8%	COM	101121101
PKBK	PARKE BANCORP INC	13,200	$269K	0.0%	$14.55	+28.4%	COM	700885106
GMED	GLOBUS MED INC	4,500	$266K	0.0%	$55.92	+15.5%	CL A	379577208
KBH	KB HOME	5,000	$265K	0.0%	$34.84	+50.5%	COM	48666K109
CNXC	CONCENTRIX CORP	5,000	$264K	0.0%	$90.48	-43.0%	COM	20602D101
REGN	REGENERON PHARMACEUTICALS	500	$263K	0.0%	$410.21	+35.6%	COM	75886F107
JBTM	JBT MAREL CORPORATION	2,160	$260K	0.0%	$104.70	+6.5%	COM	477839104
MTCH	MATCH GROUP INC NEW	8,363	$258K	0.0%	$103.47	-71.4%	COM	57667L107
BLKB	BLACKBAUD INC	4,000	$257K	0.0%	$56.01	+11.6%	COM	09227Q100
RMBS	RAMBUS INC DEL	4,000	$256K	0.0%	$50.98	+5.1%	COM	750917106
CMRE	COSTAMARE INC	28,000	$255K	0.0%	$4.28	+105.1%	SHS	Y1771G102
RDN	RADIAN GROUP INC	7,000	$252K	0.0%	$27.82	+17.8%	COM	750236101
PPG	PPG INDS INC	2,200	$250K	0.0%	$85.80	+23.9%	COM	693506107
VTR	VENTAS INC	3,933	$248K	0.0%	$44.49	+43.8%	COM	92276F100
FIP	FTAI INFRASTRUCTURE INC	40,000	$247K	0.0%	$2.61	+90.8%	COMMON STOCK	35953C106
FWRD	FORWARD AIR CORP	10,000	$245K	0.0%	$17.76	0.0%	COM	34986A104
ALLE	ALLEGION PLC	1,666	$240K	0.0%	$130.49	+4.4%	ORD SHS	G0176J109
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$240K	0.0%	$14.57	-6.4%	COM	928298108
TCBI	TEXAS CAP BANCSHARES INC	3,000	$238K	0.0%	$65.44	+9.5%	COM	88224Q107
CVU	CPI AEROSTRUCTURES INC	68,000	$238K	0.0%	$2.62	+23.4%	COM NEW	125919308
TITN	TITAN MACHY INC	12,000	$238K	0.0%	$19.36	-5.4%	COM	88830R101
FLR	FLUOR CORP NEW	4,600	$236K	0.0%	$39.88	0.0%	COM	343412102
WTTR	SELECT WATER SOLUTIONS INC	27,000	$233K	0.0%	$14.52	—	CL A COM	81617J301
NTGR	NETGEAR INC	8,000	$233K	0.0%	$26.86	0.0%	COM	64111Q104
LION	LIONSGATE STUDIOS CORP	40,000	$232K	0.0%	$6.69	0.0%	COM	53626N102
MYE	MYERS INDS INC	16,000	$232K	0.0%	$13.04	-8.7%	COM	628464109
RAMP	LIVERAMP HLDGS INC	7,000	$231K	0.0%	$29.04	0.0%	COM	53815P108
—	PARAMOUNT GLOBAL	17,887	$231K	0.0%	$41.99	—	CLASS B COM	92556H206
FCPT	FOUR CORNERS PPTY TR INC	8,400	$226K	0.0%	$25.30	—	COM	35086T109
UMH	UMH PPTYS INC	13,400	$225K	0.0%	$14.10	—	COM	903002103
NYT	NEW YORK TIMES CO	4,000	$224K	0.0%	$52.52	0.0%	CL A	650111107
ARW	ARROW ELECTRS INC	1,750	$223K	0.0%	$114.83	0.0%	COM	042735100
—	INTERPUBLIC GROUP COS INC	9,000	$220K	0.0%	$17.29	+37.6%	COM	460690100
—	CUSHMAN WAKEFIELD PLC	19,800	$219K	0.0%	$18.54	—	SHS	G2717B108
KVUE	KENVUE INC	10,450	$219K	0.0%	$21.04	+5.3%	COM	49177J102
PEB	PEBBLEBROOK HOTEL TR	21,800	$218K	0.0%	$27.80	—	COM	70509V100
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$213K	0.0%	$35.31	—	COM	65341D102
WNC	WABASH NATL CORP	20,000	$213K	0.0%	$12.17	-22.9%	COM	929566107
NVRI	ENVIRI CORP	24,000	$208K	0.0%	$18.04	-59.4%	COM	415864107
SBRA	SABRA HEALTH CARE REIT INC	10,600	$195K	0.0%	$22.90	—	COM	78573L106
MG	MISTRAS GROUP INC	24,000	$192K	0.0%	$20.57	-59.1%	COM	60649T107
ESPR	ESPERION THERAPEUTICS INC NE	195,125	$192K	0.0%	$7.43	-86.5%	COM	29664W105
VTRS	VIATRIS INC	21,196	$189K	0.0%	$13.33	-38.5%	COM	92556V106
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$183K	0.0%	$35.00	-57.0%	COM	199333105
CARS	CARS COM INC	15,300	$181K	0.0%	$21.38	-48.5%	COM	14575E105
INN	SUMMIT HOTEL PPTYS INC	35,100	$179K	0.0%	$9.97	—	COM	866082100
AMRN	AMARIN CORP PLC	10,900	$177K	0.0%	$16.22	—	SPONSORED ADR	023111404
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$166K	0.0%	$47.50	—	COM	20369C106
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,500	$166K	0.0%	$40.36	-64.4%	COM	04280A100
—	VERVE THERAPEUTICS INC	14,000	$157K	0.0%	$34.36	—	COM	92539P101
SAFE	SAFEHOLD INC	10,000	$156K	0.0%	$29.37	—	COM	78646V107
VISN	COMMSCOPE HLDG CO INC	16,000	$132K	0.0%	$20.30	-74.2%	COM	20337X109
PUMP	PROPETRO HLDG CORP	21,000	$125K	0.0%	$17.21	-66.8%	COM	74347M108
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$124K	0.0%	$6.74	-82.9%	COM	69404D108
GDOT	GREEN DOT CORP	11,000	$119K	0.0%	$71.60	-87.4%	CL A	39304D102
PLUG	PLUG POWER INC	78,000	$116K	0.0%	$2.25	-55.6%	COM NEW	72919P202
UIS	UNISYS CORP	25,000	$113K	0.0%	$10.31	-56.4%	COM NEW	909214306
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$111K	0.0%	$17.00	-68.3%	COM CL C	G9001E128
—	GLOBAL MED REIT INC	15,700	$109K	0.0%	$11.40	—	COM NEW	37954A204
GT	GOODYEAR TIRE & RUBR CO	10,000	$104K	0.0%	$25.47	-58.4%	COM	382550101
FOLD	AMICUS THERAPEUTICS INC	17,000	$97,410	0.0%	$15.48	-58.3%	COM	03152W109
RMNI	RIMINI STR INC DEL	24,000	$90,480	0.0%	$6.32	-47.2%	COM	76674Q107
GNL	GLOBAL NET LEASE INC	10,400	$78,520	0.0%	$13.37	—	COM NEW	379378201
WVE	WAVE LIFE SCIENCES LTD	11,700	$76,050	0.0%	$24.52	-73.1%	SHS	Y95308105
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$72,760	0.0%	$21.30	-68.7%	COM	489398107
ACTG	ACACIA RESH CORP	20,000	$71,600	0.0%	$3.79	-9.2%	ACACIA TCH COM	003881307
BRSP	BRIGHTSPIRE CAPITAL INC	14,000	$70,700	0.0%	$9.43	—	COM CL A	10949T109
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$67,200	0.0%	$23.46	-89.1%	COM	56155L108
—	WIDEOPENWEST INC	13,000	$52,780	0.0%	$7.15	—	COM	96758W101
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$52,185	0.0%	$9.39	—	COM	10482B101
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$51,040	0.0%	$2.80	-31.8%	CL A	29382R107
OABI	OMNIAB INC	24,500	$42,630	0.0%	$5.33	-68.6%	COM	68218J103
HAIN	HAIN CELESTIAL GROUP INC	27,000	$41,040	0.0%	$37.30	-93.7%	COM	405217100
PGEN	PRECIGEN INC	15,000	$21,300	0.0%	$4.32	-67.1%	COM	74017N105
VERI	VERITONE INC	16,000	$20,160	0.0%	$6.63	-72.6%	COM	92347M100
CHGG	CHEGG INC	16,000	$19,360	0.0%	$24.27	-96.2%	COM	163092109
RDI	READING INTL INC	13,500	$18,090	0.0%	$14.40	-90.8%	CL A	755408101