NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value: $906M (100.0% shares, 0.0% debt)

Holdings (437)

MSFT MICROSOFT CORP 6.5%

Value $58.57M Shares 113,090 Est. Cost $31.26 Unrealized +1527.3%

AAPL APPLE INC 6.4%

Value $58.06M Shares 228,000 Est. Cost $81.95 Unrealized +175.3%

NVDA NVIDIA CORPORATION 6.1%

Value $55.23M Shares 296,000 Est. Cost $95.92 Unrealized +81.7%

AMZN AMAZON COM INC 3.4%

Value $30.78M Shares 140,200 Est. Cost $120.81 Unrealized +87.4%

GOOG ALPHABET INC 2.6%

Value $23.92M Shares 98,200 Est. Cost $107.70 Unrealized +94.9%

META META PLATFORMS INC 2.5%

Value $22.9M Shares 31,180 Est. Cost $173.69 Unrealized +327.9%

JPM JPMORGAN CHASE & CO. 2.0%

Value $18.33M Shares 58,110 Est. Cost $42.08 Unrealized +603.2%

GOOGL ALPHABET INC 1.5%

Value $14M Shares 57,600 Est. Cost $106.63 Unrealized +96.2%

LLY ELI LILLY & CO 1.5%

Value $13.89M Shares 18,210 Est. Cost $93.60 Unrealized +693.0%

AXP AMERICAN EXPRESS CO 1.2%

Value $10.5M Shares 31,600 Est. Cost $75.50 Unrealized +319.2%

ORCL ORACLE CORP 1.2%

Value $10.49M Shares 37,300 Est. Cost $31.98 Unrealized +694.8%

GS GOLDMAN SACHS GROUP INC 1.0%

Value $9.246M Shares 11,610 Est. Cost $133.70 Unrealized +449.6%

XOM EXXON MOBIL CORP 0.9%

Value $8.165M Shares 72,417 Est. Cost $60.00 Unrealized +82.8%

JNJ JOHNSON & JOHNSON 0.9%

Value $7.782M Shares 41,969 Est. Cost $72.76 Unrealized +133.0%

LRCX LAM RESEARCH CORP 0.8%

Value $7.091M Shares 52,960 Est. Cost $74.98 Unrealized +40.7%

MRK MERCK & CO INC 0.7%

Value $6.736M Shares 80,252 Est. Cost $35.76 Unrealized +126.6%

CSCO CISCO SYS INC 0.7%

Value $6.637M Shares 97,000 Est. Cost $15.30 Unrealized +340.4%

COF CAPITAL ONE FINL CORP 0.7%

Value $6.56M Shares 30,860 Est. Cost $152.32 Unrealized +43.0%

BK BANK NEW YORK MELLON CORP 0.7%

Value $6.542M Shares 60,038 Est. Cost $24.75 Unrealized +309.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $6.485M Shares 12,900 Est. Cost $408.62 Unrealized +18.5%

WFC WELLS FARGO CO NEW 0.7%

Value $6.454M Shares 77,000 Est. Cost $33.41 Unrealized +140.8%

AMAT APPLIED MATLS INC 0.7%

Value $6.388M Shares 31,200 Est. Cost $15.75 Unrealized +1047.6%

WMT WALMART INC 0.7%

Value $6.365M Shares 61,760 Est. Cost $43.99 Unrealized +125.6%

PG PROCTER AND GAMBLE CO 0.7%

Value $6.346M Shares 41,300 Est. Cost $56.51 Unrealized +174.1%

COST COSTCO WHSL CORP NEW 0.7%

Value $6.276M Shares 6,780 Est. Cost $91.29 Unrealized +948.0%

KLAC KLA CORP 0.7%

Value $6.116M Shares 5,670 Est. Cost $41.11 Unrealized +2163.3%

RTX RTX CORPORATION 0.6%

Value $5.814M Shares 34,745 Est. Cost $58.43 Unrealized +164.0%

PM PHILIP MORRIS INTL INC 0.6%

Value $5.709M Shares 35,200 Est. Cost $44.74 Unrealized +269.2%

CVX CHEVRON CORP NEW 0.6%

Value $5.69M Shares 36,643 Est. Cost $106.64 Unrealized +42.8%

FTAI FTAI AVIATION LTD 0.6%

Value $5.156M Shares 30,900 Est. Cost $15.67 Unrealized +804.8%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $5.022M Shares 17,800 Est. Cost $109.22 Unrealized +137.6%

MU MICRON TECHNOLOGY INC 0.6%

Value $5.02M Shares 30,000 Est. Cost $23.18 Unrealized +451.4%

QCOM QUALCOMM INC 0.6%

Value $4.991M Shares 30,000 Est. Cost $54.02 Unrealized +191.0%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $4.925M Shares 10,771 Est. Cost $53.66 Unrealized +735.5%

AMT AMERICAN TOWER CORP NEW 0.5%

Value $4.846M Shares 25,200 Est. Cost $61.59 Unrealized +232.1%

GE GE AEROSPACE 0.5%

Value $4.731M Shares 15,728 Est. Cost $62.95 Unrealized +333.2%

LIN LINDE PLC 0.5%

Value $4.607M Shares 9,700 Est. Cost $322.30 Unrealized +46.0%

MCD MCDONALDS CORP 0.5%

Value $4.581M Shares 15,073 Est. Cost $70.27 Unrealized +328.9%

BAC BANK AMERICA CORP 0.5%

Value $4.467M Shares 86,582 Est. Cost $13.25 Unrealized +264.7%

DIS DISNEY WALT CO 0.5%

Value $4.431M Shares 38,700 Est. Cost $69.69 Unrealized +67.9%

ABT ABBOTT LABS 0.5%

Value $4.4M Shares 32,854 Est. Cost $53.64 Unrealized +143.5%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $4.257M Shares 43,600 Est. Cost $24.87 Unrealized +316.4%

DE DEERE & CO 0.5%

Value $4.161M Shares 9,100 Est. Cost $70.10 Unrealized +598.5%

CMCSA COMCAST CORP NEW 0.4%

Value $3.99M Shares 127,000 Est. Cost $26.08 Unrealized +27.2%

HL HECLA MNG CO 0.4%

Value $3.939M Shares 325,550 Est. Cost $2.64 Unrealized +204.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.4%

Value $3.892M Shares 99,300 Est. Cost $61.00 Unrealized -26.2%

NSC NORFOLK SOUTHN CORP 0.4%

Value $3.815M Shares 12,700 Est. Cost $71.41 Unrealized +286.5%

UNP UNION PAC CORP 0.4%

Value $3.803M Shares 16,090 Est. Cost $71.52 Unrealized +212.0%

PH PARKER-HANNIFIN CORP 0.4%

Value $3.791M Shares 5,000 Est. Cost $98.49 Unrealized +646.4%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $3.717M Shares 6,100 Est. Cost $97.12 Unrealized +480.0%

LOW LOWES COS INC 0.4%

Value $3.694M Shares 14,700 Est. Cost $39.01 Unrealized +525.9%

EFX EQUIFAX INC 0.4%

Value $3.514M Shares 13,700 Est. Cost $62.16 Unrealized +302.9%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $3.495M Shares 10,000 Est. Cost $93.82 Unrealized +266.1%

RSG REPUBLIC SVCS INC 0.4%

Value $3.442M Shares 15,000 Est. Cost $26.51 Unrealized +780.1%

TGTX TG THERAPEUTICS INC 0.4%

Value $3.309M Shares 91,600 Est. Cost $8.21 Unrealized +301.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $3.28M Shares 9,500 Est. Cost $377.43 Unrealized -20.8%

EME EMCOR GROUP INC 0.4%

Value $3.248M Shares 5,000 Est. Cost $79.10 Unrealized +666.6%

HD HOME DEPOT INC 0.4%

Value $3.242M Shares 8,000 Est. Cost $60.23 Unrealized +546.1%

SCHW SCHWAB CHARLES CORP 0.4%

Value $3.227M Shares 33,800 Est. Cost $31.40 Unrealized +201.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $3.211M Shares 50,000 Est. Cost $45.81 Unrealized +46.0%

LMB LIMBACH HLDGS INC 0.4%

Value $3.205M Shares 33,000 Est. Cost $13.72 Unrealized +777.4%

YUM YUM BRANDS INC 0.4%

Value $3.192M Shares 21,000 Est. Cost $42.07 Unrealized +247.2%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $3.179M Shares 9,050 Est. Cost $14.83 Unrealized +2219.6%

AVGO BROADCOM INC 0.3%

Value $3.088M Shares 9,360 Est. Cost $146.17 Unrealized +109.2%

ABBV ABBVIE INC 0.3%

Value $3.053M Shares 13,184 Est. Cost $69.42 Unrealized +190.9%

NEE NEXTERA ENERGY INC 0.3%

Value $3.02M Shares 40,000 Est. Cost $53.37 Unrealized +35.3%

SEIC SEI INVTS CO 0.3%

Value $3.004M Shares 35,400 Est. Cost $29.39 Unrealized +200.4%

THC TENET HEALTHCARE CORP 0.3%

Value $2.985M Shares 14,700 Est. Cost $31.64 Unrealized +460.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.91M Shares 6,000 Est. Cost $136.13 Unrealized +241.4%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.898M Shares 8,500 Est. Cost $80.10 Unrealized +291.7%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.857M Shares 65,000 Est. Cost $25.87 Unrealized +64.2%

COP CONOCOPHILLIPS 0.3%

Value $2.847M Shares 30,100 Est. Cost $55.05 Unrealized +69.4%

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $2.842M Shares 14,100 Est. Cost $38.81 Unrealized +425.7%

SNPS SYNOPSYS INC 0.3%

Value $2.833M Shares 5,742 Est. Cost $40.13 Unrealized +1308.7%

KO COCA COLA CO 0.3%

Value $2.823M Shares 42,570 Est. Cost $26.56 Unrealized +155.7%

INTC INTEL CORP 0.3%

Value $2.785M Shares 83,000 Est. Cost $18.67 Unrealized +29.7%

MTZ MASTEC INC 0.3%

Value $2.767M Shares 13,000 Est. Cost $44.32 Unrealized +313.1%

T AT&T INC 0.3%

Value $2.759M Shares 97,689 Est. Cost $12.84 Unrealized +118.7%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.75M Shares 17,000 Est. Cost $3.82 Unrealized +4128.5%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $2.748M Shares 42,000 Est. Cost $55.25 Unrealized -11.6%

MPC MARATHON PETE CORP 0.3%

Value $2.66M Shares 13,800 Est. Cost $33.67 Unrealized +418.2%

GEV GE VERNOVA INC 0.3%

Value $2.618M Shares 4,257 Est. Cost $158.10 Unrealized +283.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $2.614M Shares 21,000 Est. Cost $29.87 Unrealized +341.9%

USB US BANCORP DEL 0.3%

Value $2.586M Shares 53,500 Est. Cost $27.34 Unrealized +69.6%

CB CHUBB LIMITED 0.3%

Value $2.548M Shares 9,028 Est. Cost $96.06 Unrealized +186.5%

HON HONEYWELL INTL INC 0.3%

Value $2.526M Shares 12,000 Est. Cost $64.71 Unrealized +220.1%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $2.391M Shares 11,900 Est. Cost $77.49 Unrealized +152.6%

CWCO CONSOLIDATED WATER CO INC 0.3%

Value $2.364M Shares 67,000 Est. Cost $9.67 Unrealized +226.5%

TROW PRICE T ROWE GROUP INC 0.3%

Value $2.361M Shares 23,000 Est. Cost $52.57 Unrealized +95.6%

CVCO CAVCO INDS INC DEL 0.3%

Value $2.323M Shares 4,000 Est. Cost $91.09 Unrealized +436.8%

MCK MCKESSON CORP 0.3%

Value $2.318M Shares 3,000 Est. Cost $160.13 Unrealized +339.0%

EBAY EBAY INC. 0.3%

Value $2.274M Shares 25,000 Est. Cost $20.67 Unrealized +325.5%

CVS CVS HEALTH CORP 0.2%

Value $2.244M Shares 29,766 Est. Cost $53.83 Unrealized +26.0%

SPXC SPX TECHNOLOGIES INC 0.2%

Value $2.241M Shares 12,000 Est. Cost $55.25 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $2.217M Shares 35,000 Est. Cost $20.92 Unrealized +176.4%

UNM UNUM GROUP 0.2%

Value $2.178M Shares 28,000 Est. Cost $34.13 Unrealized +119.5%

VKTX VIKING THERAPEUTICS INC 0.2%

Value $2.085M Shares 79,320 Est. Cost $44.86 Unrealized -33.5%

PEP PEPSICO INC 0.2%

Value $2.072M Shares 14,751 Est. Cost $56.86 Unrealized +147.0%

ALL ALLSTATE CORP 0.2%

Value $2.063M Shares 9,610 Est. Cost $41.54 Unrealized +381.9%

TMUS T-MOBILE US INC 0.2%

Value $2.062M Shares 8,612 Est. Cost $92.61 Unrealized +159.5%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $2.039M Shares 27,800 Est. Cost $16.67 Unrealized +298.4%

C CITIGROUP INC 0.2%

Value $2.03M Shares 20,000 Est. Cost $39.64 Unrealized +137.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $2.019M Shares 11,542 Est. Cost $32.07 Unrealized +419.6%

PATK PATRICK INDS INC 0.2%

Value $2.017M Shares 19,500 Est. Cost $48.06 Unrealized +117.3%

AFL AFLAC INC 0.2%

Value $2.011M Shares 18,000 Est. Cost $30.39 Unrealized +242.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.979M Shares 43,884 Est. Cost $40.57 Unrealized +12.2%

PSX PHILLIPS 66 0.2%

Value $1.931M Shares 14,200 Est. Cost $49.82 Unrealized +153.7%

JOE ST JOE CO 0.2%

Value $1.93M Shares 39,000 Est. Cost $16.91 Unrealized +198.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $1.906M Shares 26,000 Est. Cost $6.91 Unrealized —

COR CENCORA INC 0.2%

Value $1.905M Shares 6,096 Est. Cost $54.42 Unrealized +439.3%

TSLA TESLA INC 0.2%

Value $1.868M Shares 4,200 Est. Cost $297.98 Unrealized +16.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.823M Shares 14,733 Est. Cost $42.66 Unrealized +180.8%

— REV GROUP INC 0.2%

Value $1.813M Shares 32,000 Est. Cost $16.44 Unrealized —

AX AXOS FINANCIAL INC 0.2%

Value $1.778M Shares 21,000 Est. Cost $37.66 Unrealized +131.4%

AZO AUTOZONE INC 0.2%

Value $1.759M Shares 410 Est. Cost $518.77 Unrealized +673.3%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.677M Shares 25,000 Est. Cost $35.85 Unrealized +96.1%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.661M Shares 14,760 Est. Cost $31.83 Unrealized +239.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.659M Shares 5,943 Est. Cost $64.62 Unrealized +311.5%

AMGN AMGEN INC 0.2%

Value $1.659M Shares 5,880 Est. Cost $202.92 Unrealized +41.2%

ZTS ZOETIS INC 0.2%

Value $1.636M Shares 11,178 Est. Cost $27.83 Unrealized +440.9%

CTVA CORTEVA INC 0.2%

Value $1.628M Shares 24,071 Est. Cost $25.02 Unrealized +188.4%

LITE LUMENTUM HLDGS INC 0.2%

Value $1.627M Shares 10,000 Est. Cost $53.32 Unrealized +133.9%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $1.626M Shares 40,000 Est. Cost $18.75 Unrealized +95.9%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.624M Shares 8,407 Est. Cost $84.84 Unrealized +125.3%

AVY AVERY DENNISON CORP 0.2%

Value $1.622M Shares 10,000 Est. Cost $39.54 Unrealized +331.7%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.616M Shares 12,000 Est. Cost $67.88 Unrealized +81.2%

CMS CMS ENERGY CORP 0.2%

Value $1.612M Shares 22,000 Est. Cost $56.09 Unrealized +26.7%

SO SOUTHERN CO 0.2%

Value $1.611M Shares 17,000 Est. Cost $25.27 Unrealized +264.9%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.589M Shares 20,394 Est. Cost $27.24 Unrealized +14.3%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.552M Shares 26,002 Est. Cost $17.13 Unrealized +294.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.538M Shares 5,900 Est. Cost $61.28 Unrealized +319.9%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $1.519M Shares 3,600 Est. Cost $93.73 Unrealized +355.1%

CVLT COMMVAULT SYS INC 0.2%

Value $1.51M Shares 8,000 Est. Cost $53.17 Unrealized +239.1%

ENVA ENOVA INTL INC 0.2%

Value $1.496M Shares 13,000 Est. Cost $23.55 Unrealized +385.3%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $1.476M Shares 11,000 Est. Cost $65.88 Unrealized +117.4%

MDLZ MONDELEZ INTL INC 0.2%

Value $1.467M Shares 23,487 Est. Cost $26.35 Unrealized +140.6%

AZN ASTRAZENECA PLC 0.2%

Value $1.467M Shares 19,118 Est. Cost $60.04 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.427M Shares 17,859 Est. Cost $60.97 Unrealized +41.2%

SYF SYNCHRONY FINANCIAL 0.2%

Value $1.401M Shares 19,719 Est. Cost $25.00 Unrealized +188.2%

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $1.396M Shares 5,000 Est. Cost $67.33 Unrealized +298.2%

PRI PRIMERICA INC 0.2%

Value $1.388M Shares 5,000 Est. Cost $78.09 Unrealized +243.8%

BWXT BWX TECHNOLOGIES INC 0.2%

Value $1.383M Shares 7,500 Est. Cost $22.66 Unrealized +608.5%

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $1.366M Shares 112,000 Est. Cost $7.33 Unrealized +43.4%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.364M Shares 5,000 Est. Cost $79.28 Unrealized +260.1%

MUSA MURPHY USA INC 0.1%

Value $1.359M Shares 3,500 Est. Cost $45.04 Unrealized +776.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $1.338M Shares 4,790 Est. Cost $279.29 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $1.334M Shares 10,000 Est. Cost $27.12 Unrealized +369.6%

PFE PFIZER INC 0.1%

Value $1.324M Shares 51,956 Est. Cost $18.20 Unrealized +32.6%

PHM PULTE GROUP INC 0.1%

Value $1.321M Shares 10,000 Est. Cost $17.01 Unrealized +627.7%

TPC TUTOR PERINI CORP 0.1%

Value $1.312M Shares 20,000 Est. Cost $17.39 Unrealized +220.4%

XEL XCEL ENERGY INC 0.1%

Value $1.31M Shares 16,243 Est. Cost $19.89 Unrealized +258.7%

MWA MUELLER WTR PRODS INC 0.1%

Value $1.276M Shares 50,000 Est. Cost $10.01 Unrealized +153.3%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $1.263M Shares 25,942 Est. Cost $41.69 Unrealized +10.8%

PRU PRUDENTIAL FINL INC 0.1%

Value $1.245M Shares 12,000 Est. Cost $52.24 Unrealized +97.6%

CI THE CIGNA GROUP 0.1%

Value $1.239M Shares 4,300 Est. Cost $276.18 Unrealized +6.2%

MDT MEDTRONIC PLC 0.1%

Value $1.238M Shares 13,000 Est. Cost $62.54 Unrealized +45.9%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $1.217M Shares 16,375 Est. Cost $59.39 Unrealized +21.1%

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value $1.213M Shares 56,000 Est. Cost $19.85 Unrealized +19.7%

GILD GILEAD SCIENCES INC 0.1%

Value $1.194M Shares 10,760 Est. Cost $54.49 Unrealized +106.1%

FSS FEDERAL SIGNAL CORP 0.1%

Value $1.19M Shares 10,000 Est. Cost $11.92 Unrealized +905.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.189M Shares 13,001 Est. Cost $47.48 Unrealized +89.8%

COHR COHERENT CORP 0.1%

Value $1.184M Shares 10,988 Est. Cost $47.89 Unrealized +108.2%

DY DYCOM INDS INC 0.1%

Value $1.167M Shares 4,000 Est. Cost $48.45 Unrealized +441.6%

CHDN CHURCHILL DOWNS INC 0.1%

Value $1.164M Shares 12,000 Est. Cost $89.53 Unrealized +14.4%

FLEX FLEX LTD 0.1%

Value $1.159M Shares 20,000 Est. Cost $7.15 Unrealized +642.5%

SKY CHAMPION HOMES INC 0.1%

Value $1.146M Shares 15,000 Est. Cost $23.75 Unrealized +197.3%

BDX BECTON DICKINSON & CO 0.1%

Value $1.138M Shares 6,082 Est. Cost $104.61 Unrealized +75.9%

NPO ENPRO INC 0.1%

Value $1.13M Shares 5,000 Est. Cost $44.21 Unrealized +388.4%

OSIS OSI SYSTEMS INC 0.1%

Value $1.122M Shares 4,500 Est. Cost $75.37 Unrealized +202.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.119M Shares 3,400 Est. Cost $71.76 Unrealized +349.0%

DHR DANAHER CORPORATION 0.1%

Value $1.118M Shares 5,640 Est. Cost $106.60 Unrealized +86.1%

CAH CARDINAL HEALTH INC 0.1%

Value $1.099M Shares 7,000 Est. Cost $50.49 Unrealized +204.2%

SJM SMUCKER J M CO 0.1%

Value $1.097M Shares 10,105 Est. Cost $68.74 Unrealized +55.6%

GVA GRANITE CONSTR INC 0.1%

Value $1.097M Shares 10,000 Est. Cost $48.84 Unrealized +110.4%

SYNA SYNAPTICS INC 0.1%

Value $1.093M Shares 16,000 Est. Cost $39.61 Unrealized +71.7%

MET METLIFE INC 0.1%

Value $1.089M Shares 13,216 Est. Cost $31.07 Unrealized +150.7%

GAP GAP INC 0.1%

Value $1.069M Shares 50,000 Est. Cost $27.08 Unrealized -21.3%

KR KROGER CO 0.1%

Value $1.056M Shares 15,670 Est. Cost $23.04 Unrealized +199.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $1.055M Shares 37,265 Est. Cost $16.10 Unrealized +67.6%

CNQ CANADIAN NAT RES LTD 0.1%

Value $1.055M Shares 33,000 Est. Cost $30.30 Unrealized +3.4%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.048M Shares 27,000 Est. Cost $27.07 Unrealized +38.3%

IDCC INTERDIGITAL INC 0.1%

Value $1.036M Shares 3,000 Est. Cost $69.61 Unrealized +290.3%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $1.035M Shares 22,000 Est. Cost $34.58 Unrealized +24.1%

GNW GENWORTH FINL INC 0.1%

Value $1.015M Shares 114,000 Est. Cost $4.06 Unrealized +103.3%

PBI PITNEY BOWES INC 0.1%

Value $1.004M Shares 88,000 Est. Cost $5.72 Unrealized +103.8%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $1.004M Shares 25,000 Est. Cost $9.26 Unrealized +280.4%

GTLS CHART INDS INC 0.1%

Value $1.001M Shares 5,000 Est. Cost $36.66 Unrealized +418.5%

OTTR OTTER TAIL CORP 0.1%

Value $984K Shares 12,000 Est. Cost $20.25 Unrealized +294.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $981K Shares 5,000 Est. Cost $40.61 Unrealized +348.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $971K Shares 15,000 Est. Cost $31.71 Unrealized +101.9%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $960K Shares 3,333 Est. Cost $78.33 Unrealized +237.6%

PLD PROLOGIS INC. 0.1%

Value $935K Shares 8,164 Est. Cost $43.00 Unrealized +151.8%

BTU PEABODY ENERGY CORP 0.1%

Value $928K Shares 35,000 Est. Cost $25.55 Unrealized -30.6%

SATS ECHOSTAR CORP 0.1%

Value $916K Shares 12,000 Est. Cost $43.36 Unrealized +4.4%

HRB BLOCK H & R INC 0.1%

Value $910K Shares 18,000 Est. Cost $19.54 Unrealized +166.2%

ERII ENERGY RECOVERY INC 0.1%

Value $910K Shares 59,000 Est. Cost $8.97 Unrealized +57.2%

BALL BALL CORP 0.1%

Value $908K Shares 18,000 Est. Cost $29.74 Unrealized +80.6%

PI IMPINJ INC 0.1%

Value $904K Shares 5,000 Est. Cost $34.84 Unrealized +352.6%

NWPX NWPX INFRASTRUCTURE INC 0.1%

Value $900K Shares 17,000 Est. Cost $19.53 Unrealized +144.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $898K Shares 7,000 Est. Cost $72.29 Unrealized +66.8%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $896K Shares 15,000 Est. Cost $29.33 Unrealized +96.9%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $886K Shares 5,000 Est. Cost $76.30 Unrealized +94.9%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $884K Shares 14,859 Est. Cost $45.04 Unrealized +31.3%

CVE CENOVUS ENERGY INC 0.1%

Value $883K Shares 52,000 Est. Cost $17.02 Unrealized -8.3%

CYTK CYTOKINETICS INC 0.1%

Value $852K Shares 15,500 Est. Cost $44.34 Unrealized -7.1%

GEN GEN DIGITAL INC 0.1%

Value $852K Shares 30,000 Est. Cost $12.38 Unrealized +140.0%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $849K Shares 58,142 Est. Cost $20.17 Unrealized -37.4%

SSSS SURO CAPITAL CORP 0.1%

Value $847K Shares 94,114 Est. Cost $10.36 Unrealized -16.4%

RPRX ROYALTY PHARMA PLC 0.1%

Value $847K Shares 24,000 Est. Cost $27.48 Unrealized +31.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $835K Shares 10,000 Est. Cost $22.69 Unrealized +264.6%

DOV DOVER CORP 0.1%

Value $834K Shares 5,000 Est. Cost $50.30 Unrealized +255.1%

SLM SLM CORP 0.1%

Value $830K Shares 30,000 Est. Cost $11.30 Unrealized +176.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $828K Shares 3,875 Est. Cost $67.77 Unrealized +195.5%

SNX TD SYNNEX CORPORATION 0.1%

Value $819K Shares 5,000 Est. Cost $41.60 Unrealized +252.1%

HPQ HP INC 0.1%

Value $817K Shares 30,000 Est. Cost $9.12 Unrealized +186.5%

CAT CATERPILLAR INC 0.1%

Value $816K Shares 1,710 Est. Cost $425.39 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $814K Shares 13,000 Est. Cost $47.06 Unrealized +30.2%

MTDR MATADOR RES CO 0.1%

Value $809K Shares 18,000 Est. Cost $38.10 Unrealized +28.1%

FTI TECHNIPFMC PLC 0.1%

Value $789K Shares 20,000 Est. Cost $22.64 Unrealized +61.3%

MUR MURPHY OIL CORP 0.1%

Value $784K Shares 27,600 Est. Cost $35.94 Unrealized -31.8%

TRUP TRUPANION INC 0.1%

Value $779K Shares 18,000 Est. Cost $24.21 Unrealized +96.3%

FRPT FRESHPET INC 0.1%

Value $772K Shares 14,000 Est. Cost $18.48 Unrealized +235.2%

GFF GRIFFON CORP 0.1%

Value $762K Shares 10,000 Est. Cost $15.76 Unrealized +387.0%

CWST CASELLA WASTE SYS INC 0.1%

Value $759K Shares 8,000 Est. Cost $19.68 Unrealized +411.5%

CRUS CIRRUS LOGIC INC 0.1%

Value $752K Shares 6,000 Est. Cost $43.45 Unrealized +156.3%

WBS WEBSTER FINL CORP 0.1%

Value $746K Shares 12,558 Est. Cost $59.37 Unrealized +0.4%

KN KNOWLES CORP 0.1%

Value $746K Shares 32,000 Est. Cost $16.78 Unrealized +22.0%

ACIW ACI WORLDWIDE INC 0.1%

Value $739K Shares 14,000 Est. Cost $24.01 Unrealized +96.8%

ABM ABM INDS INC 0.1%

Value $738K Shares 16,000 Est. Cost $34.26 Unrealized +36.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $737K Shares 30,000 Est. Cost $6.50 Unrealized +236.8%

SLB SCHLUMBERGER LTD 0.1%

Value $732K Shares 21,286 Est. Cost $57.17 Unrealized -39.9%

Value $728K Shares 5,579 Est. Cost $30.01 Unrealized +300.3%

BIIB BIOGEN INC 0.1%

Value $726K Shares 5,180 Est. Cost $224.13 Unrealized -39.7%

FHN FIRST HORIZON CORPORATION 0.1%

Value $726K Shares 32,088 Est. Cost $7.71 Unrealized +184.9%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $725K Shares 9,000 Est. Cost $33.76 Unrealized +143.1%

AXON AXON ENTERPRISE INC 0.1%

Value $718K Shares 1,000 Est. Cost $225.35 Unrealized +236.7%

F FORD MTR CO 0.1%

Value $718K Shares 60,000 Est. Cost $8.37 Unrealized +35.3%

AIR AAR CORP 0.1%

Value $717K Shares 8,000 Est. Cost $26.54 Unrealized +186.9%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $707K Shares 3,500 Est. Cost $99.79 Unrealized +81.9%

RRX REGAL REXNORD CORPORATION 0.1%

Value $704K Shares 4,905 Est. Cost $158.35 Unrealized -6.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $700K Shares 9,000 Est. Cost $66.40 Unrealized +17.7%

ACA ARCOSA INC 0.1%

Value $693K Shares 7,400 Est. Cost $26.73 Unrealized +247.4%

RJF RAYMOND JAMES FINL INC 0.1%

Value $690K Shares 4,000 Est. Cost $92.74 Unrealized +77.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $688K Shares 1,500 Est. Cost $272.48 Unrealized +36.9%

SYY SYSCO CORP 0.1%

Value $683K Shares 8,300 Est. Cost $26.11 Unrealized +202.0%

SF STIFEL FINL CORP 0.1%

Value $681K Shares 6,000 Est. Cost $33.98 Unrealized +228.4%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $678K Shares 40,000 Est. Cost $7.16 Unrealized +137.5%

VVV VALVOLINE INC 0.1%

Value $676K Shares 18,833 Est. Cost $23.16 Unrealized +64.8%

AEBI AEBI SCHMIDT HLDG AG 0.1%

Value $674K Shares 54,088 Est. Cost $11.40 Unrealized 0.0%

ASTE ASTEC INDS INC 0.1%

Value $674K Shares 14,000 Est. Cost $47.43 Unrealized -8.2%

NTRS NORTHERN TR CORP 0.1%

Value $673K Shares 5,000 Est. Cost $45.55 Unrealized +179.6%

STAG STAG INDL INC 0.1%

Value $667K Shares 18,900 Est. Cost $25.79 Unrealized —

IDA IDACORP INC 0.1%

Value $661K Shares 5,000 Est. Cost $96.32 Unrealized +28.6%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $657K Shares 33,632 Est. Cost $18.55 Unrealized -26.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $656K Shares 8,200 Est. Cost $47.90 Unrealized +76.7%

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $647K Shares 16,000 Est. Cost $44.87 Unrealized -26.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $646K Shares 2,000 Est. Cost $263.72 Unrealized +16.8%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $644K Shares 8,652 Est. Cost $77.51 Unrealized -1.6%

FR FIRST INDL RLTY TR INC 0.1%

Value $643K Shares 12,500 Est. Cost $39.60 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.1%

Value $634K Shares 18,000 Est. Cost $23.77 Unrealized +44.9%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $632K Shares 14,000 Est. Cost $33.29 Unrealized +32.0%

CADE CADENCE BANK 0.1%

Value $631K Shares 16,800 Est. Cost $26.11 Unrealized +36.3%

EXTR EXTREME NETWORKS 0.1%

Value $620K Shares 30,000 Est. Cost $9.37 Unrealized +112.0%

FULT FULTON FINL CORP PA 0.1%

Value $596K Shares 32,000 Est. Cost $12.86 Unrealized +44.3%

MO ALTRIA GROUP INC 0.1%

Value $595K Shares 9,000 Est. Cost $17.12 Unrealized +258.7%

NTAP NETAPP INC 0.1%

Value $592K Shares 5,000 Est. Cost $31.40 Unrealized +252.8%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $578K Shares 11,000 Est. Cost $59.43 Unrealized -6.7%

RIGL RIGEL PHARMACEUTICALS INC 0.1%

Value $567K Shares 20,000 Est. Cost $10.46 Unrealized +185.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $566K Shares 5,700 Est. Cost $84.19 Unrealized +32.7%

HOMB HOME BANCSHARES INC 0.1%

Value $566K Shares 20,000 Est. Cost $18.55 Unrealized +56.6%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $563K Shares 6,000 Est. Cost $75.74 Unrealized +44.5%

FFBC FIRST FINL BANCORP OH 0.1%

Value $556K Shares 22,000 Est. Cost $11.01 Unrealized +126.5%

SYK STRYKER CORPORATION 0.1%

Value $555K Shares 1,500 Est. Cost $173.69 Unrealized +121.4%

KIM KIMCO RLTY CORP 0.1%

Value $546K Shares 25,000 Est. Cost $12.11 Unrealized +75.8%

LFUS LITTELFUSE INC 0.1%

Value $544K Shares 2,100 Est. Cost $181.41 Unrealized +38.0%

ASUR ASURE SOFTWARE INC 0.1%

Value $541K Shares 66,000 Est. Cost $15.29 Unrealized -41.5%

TGT TARGET CORP 0.1%

Value $538K Shares 6,000 Est. Cost $41.65 Unrealized +132.3%

THR THERMON GROUP HLDGS INC 0.1%

Value $534K Shares 20,000 Est. Cost $23.43 Unrealized +14.7%

VLY VALLEY NATL BANCORP 0.1%

Value $526K Shares 49,600 Est. Cost $11.63 Unrealized -14.1%

CTRE CARETRUST REIT INC 0.1%

Value $520K Shares 15,000 Est. Cost $23.20 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $518K Shares 9,092 Est. Cost $37.25 Unrealized +57.6%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $517K Shares 195,125 Est. Cost $7.43 Unrealized -74.0%

TREX TREX CO INC 0.1%

Value $517K Shares 10,000 Est. Cost $51.54 Unrealized +18.2%

DELL DELL TECHNOLOGIES INC 0.1%

Value $514K Shares 3,628 Est. Cost $57.22 Unrealized +125.8%

TRST TRUSTCO BK CORP N Y 0.1%

Value $508K Shares 14,000 Est. Cost $30.13 Unrealized +19.4%

EMN EASTMAN CHEM CO 0.1%

Value $504K Shares 8,000 Est. Cost $56.96 Unrealized +19.7%

ONB OLD NATL BANCORP IND 0.1%

Value $498K Shares 22,672 Est. Cost $18.21 Unrealized +21.4%

VICR VICOR CORP 0.1%

Value $497K Shares 10,000 Est. Cost $36.53 Unrealized +33.3%

BA BOEING CO 0.1%

Value $496K Shares 2,300 Est. Cost $213.87 Unrealized +5.4%

SSB SOUTHSTATE BK CORP 0.1%

Value $494K Shares 5,000 Est. Cost $96.71 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $486K Shares 6,318 Est. Cost $26.27 Unrealized +178.8%

LW LAMB WESTON HLDGS INC 0.1%

Value $484K Shares 8,333 Est. Cost $29.75 Unrealized +82.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $479K Shares 15,000 Est. Cost $19.19 Unrealized +69.0%

KVUE KENVUE INC 0.1%

Value $476K Shares 29,300 Est. Cost $20.41 Unrealized -1.7%

HQY HEALTHEQUITY INC 0.1%

Value $474K Shares 5,000 Est. Cost $69.61 Unrealized +35.2%

UMBF UMB FINL CORP 0.1%

Value $473K Shares 4,000 Est. Cost $64.13 Unrealized +79.7%

OXY OCCIDENTAL PETE CORP 0.1%

Value $473K Shares 10,000 Est. Cost $62.47 Unrealized -28.4%

LCII LCI INDS 0.1%

Value $466K Shares 5,000 Est. Cost $74.09 Unrealized +32.5%

AZTA AZENTA INC 0.1%

Value $460K Shares 16,000 Est. Cost $26.27 Unrealized +18.0%

EXC EXELON CORP 0.1%

Value $459K Shares 10,200 Est. Cost $13.80 Unrealized +214.4%

CAG CONAGRA BRANDS INC 0.1%

Value $458K Shares 25,000 Est. Cost $16.04 Unrealized +16.5%

PAMT PAMT CORP 0.1%

Value $456K Shares 40,000 Est. Cost $24.69 Unrealized -48.5%

TWI TITAN INTL INC ILL 0.1%

Value $454K Shares 60,000 Est. Cost $9.82 Unrealized -9.1%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $444K Shares 65,779 Est. Cost $6.93 Unrealized +0.8%

EGP EASTGROUP PPTYS INC 0.0%

Value $440K Shares 2,600 Est. Cost $125.00 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $440K Shares 10,000 Est. Cost $33.15 Unrealized +23.8%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $437K Shares 7,000 Est. Cost $33.71 Unrealized +106.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $435K Shares 7,000 Est. Cost $69.34 Unrealized -12.4%

WGO WINNEBAGO INDS INC 0.0%

Value $435K Shares 13,000 Est. Cost $35.92 Unrealized -8.2%

NI NISOURCE INC 0.0%

Value $433K Shares 10,000 Est. Cost $9.34 Unrealized +339.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $432K Shares 5,500 Est. Cost $31.24 Unrealized +153.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $426K Shares 5,676 Est. Cost $71.08 Unrealized +4.9%

HCA HCA HEALTHCARE INC 0.0%

Value $426K Shares 1,000 Est. Cost $218.18 Unrealized +77.1%

LNN LINDSAY CORP 0.0%

Value $422K Shares 3,000 Est. Cost $72.98 Unrealized +89.2%

RMBS RAMBUS INC DEL 0.0%

Value $417K Shares 4,000 Est. Cost $50.98 Unrealized +51.2%

LMNR LIMONEIRA CO 0.0%

Value $416K Shares 28,000 Est. Cost $18.68 Unrealized -18.2%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $409K Shares 15,000 Est. Cost $22.59 Unrealized +8.8%

KHC KRAFT HEINZ CO 0.0%

Value $399K Shares 15,329 Est. Cost $47.82 Unrealized -44.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $392K Shares 1,000 Est. Cost $194.45 Unrealized +114.9%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $384K Shares 25,500 Est. Cost $16.94 Unrealized -14.9%

ZLAB ZAI LAB LTD 0.0%

Value $383K Shares 11,300 Est. Cost $33.26 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $379K Shares 4,000 Est. Cost $59.50 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $376K Shares 11,795 Est. Cost $30.77 Unrealized -2.2%

HAL HALLIBURTON CO 0.0%

Value $376K Shares 15,267 Est. Cost $42.79 Unrealized -48.9%

GIII G III APPAREL GROUP LTD 0.0%

Value $373K Shares 14,000 Est. Cost $34.01 Unrealized -25.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $371K Shares 15,000 Est. Cost $40.36 Unrealized -44.7%

IR INGERSOLL RAND INC 0.0%

Value $365K Shares 4,412 Est. Cost $50.89 Unrealized +61.0%

HUM HUMANA INC 0.0%

Value $364K Shares 1,400 Est. Cost $170.02 Unrealized +53.6%

KOP KOPPERS HOLDINGS INC 0.0%

Value $364K Shares 13,000 Est. Cost $30.43 Unrealized +0.7%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $363K Shares 17,000 Est. Cost $17.83 Unrealized +32.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $362K Shares 10,500 Est. Cost $40.36 Unrealized -45.5%

TRN TRINITY INDS INC 0.0%

Value $356K Shares 12,700 Est. Cost $18.24 Unrealized +47.7%

BPRN PRINCETON BANCORP INC 0.0%

Value $350K Shares 11,000 Est. Cost $29.72 Unrealized +6.1%

NOG NORTHERN OIL & GAS INC 0.0%

Value $347K Shares 14,000 Est. Cost $7.10 Unrealized +273.5%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $347K Shares 10,000 Est. Cost $23.37 Unrealized +49.8%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $346K Shares 5,000 Est. Cost $26.89 Unrealized +148.8%

POWI POWER INTEGRATIONS INC 0.0%

Value $346K Shares 8,600 Est. Cost $40.29 Unrealized +18.7%

INCY INCYTE CORP 0.0%

Value $339K Shares 4,000 Est. Cost $62.06 Unrealized +27.4%

WKC WORLD KINECT CORPORATION 0.0%

Value $337K Shares 13,000 Est. Cost $23.16 Unrealized +16.3%

CMRE COSTAMARE INC 0.0%

Value $333K Shares 28,000 Est. Cost $4.28 Unrealized +155.0%

ASH ASHLAND INC 0.0%

Value $329K Shares 6,860 Est. Cost $49.37 Unrealized +5.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value $326K Shares 3,000 Est. Cost $72.86 Unrealized +99.7%

OGS ONE GAS INC 0.0%

Value $324K Shares 4,000 Est. Cost $84.03 Unrealized -10.9%

HOPE HOPE BANCORP INC 0.0%

Value $323K Shares 30,000 Est. Cost $16.20 Unrealized -33.2%

DOW DOW INC 0.0%

Value $323K Shares 14,071 Est. Cost $36.37 Unrealized -33.1%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $322K Shares 3,034 Est. Cost $89.24 Unrealized +11.1%

WU WESTERN UN CO 0.0%

Value $320K Shares 40,000 Est. Cost $16.35 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $318K Shares 6,000 Est. Cost $27.57 Unrealized +77.1%

KBH KB HOME 0.0%

Value $318K Shares 5,000 Est. Cost $34.84 Unrealized +71.9%

SAM BOSTON BEER INC 0.0%

Value $317K Shares 1,500 Est. Cost $316.66 Unrealized -32.8%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $315K Shares 19,800 Est. Cost $18.54 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $314K Shares 6,000 Est. Cost $93.36 Unrealized -46.1%

NVRI ENVIRI CORP 0.0%

Value $305K Shares 24,000 Est. Cost $18.04 Unrealized -42.7%

JBTM JBT MAREL CORPORATION 0.0%

Value $303K Shares 2,160 Est. Cost $104.70 Unrealized +30.4%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $302K Shares 10,000 Est. Cost $50.60 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $302K Shares 8,607 Est. Cost $20.25 Unrealized +66.1%

EMR EMERSON ELEC CO 0.0%

Value $302K Shares 2,300 Est. Cost $47.79 Unrealized +183.5%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $298K Shares 10,000 Est. Cost $22.90 Unrealized —

BXP BXP INC 0.0%

Value $297K Shares 4,000 Est. Cost $66.97 Unrealized +3.4%

ALLE ALLEGION PLC 0.0%

Value $295K Shares 1,666 Est. Cost $130.49 Unrealized +26.5%

MTCH MATCH GROUP INC NEW 0.0%

Value $295K Shares 8,363 Est. Cost $103.47 Unrealized -65.7%

WTTR SELECT WATER SOLUTIONS INC 0.0%

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

PKBK PARKE BANCORP INC 0.0%

Value $284K Shares 13,200 Est. Cost $14.55 Unrealized +46.8%

ADC AGREE RLTY CORP 0.0%

Value $284K Shares 4,000 Est. Cost $62.00 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $284K Shares 5,000 Est. Cost $51.00 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $282K Shares 10,000 Est. Cost $26.28 Unrealized +4.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $281K Shares 500 Est. Cost $410.21 Unrealized +37.6%

LION LIONSGATE STUDIOS CORP 0.0%

Value $276K Shares 40,000 Est. Cost $6.69 Unrealized -3.9%

VTR VENTAS INC 0.0%

Value $275K Shares 3,933 Est. Cost $44.49 Unrealized +49.1%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $275K Shares 1,429 Est. Cost $141.68 Unrealized +35.1%

MYE MYERS INDS INC 0.0%

Value $271K Shares 16,000 Est. Cost $13.04 Unrealized +20.1%

LEGN LEGEND BIOTECH CORP 0.0%

Value $271K Shares 8,300 Est. Cost $40.84 Unrealized —

KMX CARMAX INC 0.0%

Value $269K Shares 6,000 Est. Cost $46.71 Unrealized +27.8%

NTGR NETGEAR INC 0.0%

Value $259K Shares 8,000 Est. Cost $26.86 Unrealized +1.7%

GMED GLOBUS MED INC 0.0%

Value $258K Shares 4,500 Est. Cost $55.92 Unrealized +3.0%

NXT NEXTRACKER INC 0.0%

Value $258K Shares 3,483 Est. Cost $64.43 Unrealized 0.0%

BLKB BLACKBAUD INC 0.0%

Value $257K Shares 4,000 Est. Cost $56.01 Unrealized +16.9%

FWRD FORWARD AIR CORP 0.0%

Value $256K Shares 10,000 Est. Cost $17.76 Unrealized +62.0%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $254K Shares 3,000 Est. Cost $65.44 Unrealized +30.6%

RDN RADIAN GROUP INC 0.0%

Value $254K Shares 7,000 Est. Cost $27.82 Unrealized +23.7%

YELP YELP INC 0.0%

Value $253K Shares 8,100 Est. Cost $26.26 Unrealized +24.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $251K Shares 9,000 Est. Cost $17.29 Unrealized +48.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $248K Shares 21,800 Est. Cost $27.80 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $248K Shares 16,000 Est. Cost $20.30 Unrealized -36.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $241K Shares 19,000 Est. Cost $36.71 Unrealized -60.5%

ATEX ANTERIX INC 0.0%

Value $236K Shares 11,000 Est. Cost $42.15 Unrealized -46.8%

MG MISTRAS GROUP INC 0.0%

Value $236K Shares 24,000 Est. Cost $20.57 Unrealized -56.7%

PPG PPG INDS INC 0.0%

Value $231K Shares 2,200 Est. Cost $85.80 Unrealized +28.2%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $231K Shares 15,087 Est. Cost $14.57 Unrealized +7.5%

CNXC CONCENTRIX CORP 0.0%

Value $231K Shares 5,000 Est. Cost $90.48 Unrealized -42.1%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $230K Shares 2,358 Est. Cost $80.54 Unrealized 0.0%

NYT NEW YORK TIMES CO 0.0%

Value $230K Shares 4,000 Est. Cost $52.52 Unrealized +7.9%

ARW ARROW ELECTRS INC 0.0%

Value $212K Shares 1,750 Est. Cost $114.83 Unrealized +9.5%

VTRS VIATRIS INC 0.0%

Value $210K Shares 21,196 Est. Cost $13.33 Unrealized -28.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $207K Shares 2,500 Est. Cost $78.65 Unrealized 0.0%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $206K Shares 6,400 Est. Cost $35.31 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $205K Shares 8,400 Est. Cost $25.30 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $204K Shares 1,000 Est. Cost $179.65 Unrealized 0.0%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $203K Shares 3,268 Est. Cost $47.20 Unrealized 0.0%

ROG ROGERS CORP 0.0%

Value $201K Shares 2,500 Est. Cost $74.46 Unrealized 0.0%

TITN TITAN MACHY INC 0.0%

Value $201K Shares 12,000 Est. Cost $19.36 Unrealized +1.3%

VLTO VERALTO CORP 0.0%

Value $200K Shares 1,880 Est. Cost $105.26 Unrealized 0.0%

UMH UMH PPTYS INC 0.0%

Value $199K Shares 13,400 Est. Cost $14.10 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $198K Shares 10,600 Est. Cost $22.90 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $197K Shares 20,000 Est. Cost $12.17 Unrealized -13.8%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $193K Shares 35,100 Est. Cost $9.97 Unrealized —

CARS CARS COM INC 0.0%

Value $187K Shares 15,300 Est. Cost $21.38 Unrealized -40.0%

PLUG PLUG POWER INC 0.0%

Value $182K Shares 78,000 Est. Cost $2.25 Unrealized -24.6%

AMRN AMARIN CORP PLC 0.0%

Value $179K Shares 10,900 Est. Cost $16.22 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $174K Shares 40,000 Est. Cost $2.61 Unrealized +105.1%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $172K Shares 12,000 Est. Cost $35.00 Unrealized -57.4%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $171K Shares 68,000 Est. Cost $2.62 Unrealized +12.9%

SAFE SAFEHOLD INC 0.0%

Value $155K Shares 10,000 Est. Cost $29.37 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $153K Shares 10,000 Est. Cost $47.50 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $150K Shares 17,766 Est. Cost $17.00 Unrealized -55.8%

GDOT GREEN DOT CORP 0.0%

Value $148K Shares 11,000 Est. Cost $71.60 Unrealized -82.8%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $134K Shares 17,000 Est. Cost $15.48 Unrealized -54.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $128K Shares 100,000 Est. Cost $6.74 Unrealized -79.9%

RMNI RIMINI STR INC DEL 0.0%

Value $112K Shares 24,000 Est. Cost $6.32 Unrealized -29.8%

PUMP PROPETRO HLDG CORP 0.0%

Value $110K Shares 21,000 Est. Cost $17.21 Unrealized -69.2%

UIS UNISYS CORP 0.0%

Value $97,500 Shares 25,000 Est. Cost $10.31 Unrealized -60.7%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $89,024 Shares 10,700 Est. Cost $21.30 Unrealized -62.3%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $85,644 Shares 11,700 Est. Cost $24.52 Unrealized -67.0%

GNL GLOBAL NET LEASE INC 0.0%

Value $84,552 Shares 10,400 Est. Cost $13.37 Unrealized —

VERI VERITONE INC 0.0%

Value $77,120 Shares 16,000 Est. Cost $6.63 Unrealized -56.4%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $76,020 Shares 14,000 Est. Cost $9.43 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $74,800 Shares 10,000 Est. Cost $25.47 Unrealized -63.1%

— WIDEOPENWEST INC 0.0%

Value $67,080 Shares 13,000 Est. Cost $7.15 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $65,000 Shares 20,000 Est. Cost $3.79 Unrealized -8.6%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $58,149 Shares 21,300 Est. Cost $9.39 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $54,960 Shares 24,000 Est. Cost $23.46 Unrealized -89.5%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $51,260 Shares 22,000 Est. Cost $2.80 Unrealized -15.8%

PGEN PRECIGEN INC 0.0%

Value $49,350 Shares 15,000 Est. Cost $4.32 Unrealized -34.6%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $42,660 Shares 27,000 Est. Cost $37.30 Unrealized -95.4%

OABI OMNIAB INC 0.0%

Value $39,200 Shares 24,500 Est. Cost $5.33 Unrealized -65.7%

CHGG CHEGG INC 0.0%

Value $24,160 Shares 16,000 Est. Cost $24.27 Unrealized -94.2%

RDI READING INTL INC 0.0%

Value $19,845 Shares 13,500 Est. Cost $14.40 Unrealized -90.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	113,090	$58.57M	6.5%	$31.26	+1527.3%	COM	594918104
AAPL	APPLE INC	228,000	$58.06M	6.4%	$81.95	+175.3%	COM	037833100
NVDA	NVIDIA CORPORATION	296,000	$55.23M	6.1%	$95.92	+81.7%	COM	67066G104
AMZN	AMAZON COM INC	140,200	$30.78M	3.4%	$120.81	+87.4%	COM	023135106
GOOG	ALPHABET INC	98,200	$23.92M	2.6%	$107.70	+94.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	31,180	$22.9M	2.5%	$173.69	+327.9%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	58,110	$18.33M	2.0%	$42.08	+603.2%	COM	46625H100
GOOGL	ALPHABET INC	57,600	$14M	1.5%	$106.63	+96.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	18,210	$13.89M	1.5%	$93.60	+693.0%	COM	532457108
AXP	AMERICAN EXPRESS CO	31,600	$10.5M	1.2%	$75.50	+319.2%	COM	025816109
ORCL	ORACLE CORP	37,300	$10.49M	1.2%	$31.98	+694.8%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	11,610	$9.246M	1.0%	$133.70	+449.6%	COM	38141G104
XOM	EXXON MOBIL CORP	72,417	$8.165M	0.9%	$60.00	+82.8%	COM	30231G102
JNJ	JOHNSON & JOHNSON	41,969	$7.782M	0.9%	$72.76	+133.0%	COM	478160104
LRCX	LAM RESEARCH CORP	52,960	$7.091M	0.8%	$74.98	+40.7%	COM NEW	512807306
MRK	MERCK & CO INC	80,252	$6.736M	0.7%	$35.76	+126.6%	COM	58933Y105
CSCO	CISCO SYS INC	97,000	$6.637M	0.7%	$15.30	+340.4%	COM	17275R102
COF	CAPITAL ONE FINL CORP	30,860	$6.56M	0.7%	$152.32	+43.0%	COM	14040H105
BK	BANK NEW YORK MELLON CORP	60,038	$6.542M	0.7%	$24.75	+309.4%	COM	064058100
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,900	$6.485M	0.7%	$408.62	+18.5%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	77,000	$6.454M	0.7%	$33.41	+140.8%	COM	949746101
AMAT	APPLIED MATLS INC	31,200	$6.388M	0.7%	$15.75	+1047.6%	COM	038222105
WMT	WALMART INC	61,760	$6.365M	0.7%	$43.99	+125.6%	COM	931142103
PG	PROCTER AND GAMBLE CO	41,300	$6.346M	0.7%	$56.51	+174.1%	COM	742718109
COST	COSTCO WHSL CORP NEW	6,780	$6.276M	0.7%	$91.29	+948.0%	COM	22160K105
KLAC	KLA CORP	5,670	$6.116M	0.7%	$41.11	+2163.3%	COM NEW	482480100
RTX	RTX CORPORATION	34,745	$5.814M	0.6%	$58.43	+164.0%	COM	75513E101
PM	PHILIP MORRIS INTL INC	35,200	$5.709M	0.6%	$44.74	+269.2%	COM	718172109
CVX	CHEVRON CORP NEW	36,643	$5.69M	0.6%	$106.64	+42.8%	COM	166764100
FTAI	FTAI AVIATION LTD	30,900	$5.156M	0.6%	$15.67	+804.8%	SHS	G3730V105
IBM	INTERNATIONAL BUSINESS MACHS	17,800	$5.022M	0.6%	$109.22	+137.6%	COM	459200101
MU	MICRON TECHNOLOGY INC	30,000	$5.02M	0.6%	$23.18	+451.4%	COM	595112103
QCOM	QUALCOMM INC	30,000	$4.991M	0.6%	$54.02	+191.0%	COM	747525103
MSI	MOTOROLA SOLUTIONS INC	10,771	$4.925M	0.5%	$53.66	+735.5%	COM NEW	620076307
AMT	AMERICAN TOWER CORP NEW	25,200	$4.846M	0.5%	$61.59	+232.1%	COM	03027X100
GE	GE AEROSPACE	15,728	$4.731M	0.5%	$62.95	+333.2%	COM NEW	369604301
LIN	LINDE PLC	9,700	$4.607M	0.5%	$322.30	+46.0%	SHS	G54950103
MCD	MCDONALDS CORP	15,073	$4.581M	0.5%	$70.27	+328.9%	COM	580135101
BAC	BANK AMERICA CORP	86,582	$4.467M	0.5%	$13.25	+264.7%	COM	060505104
DIS	DISNEY WALT CO	38,700	$4.431M	0.5%	$69.69	+67.9%	COM	254687106
ABT	ABBOTT LABS	32,854	$4.4M	0.5%	$53.64	+143.5%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	43,600	$4.257M	0.5%	$24.87	+316.4%	COM	101137107
DE	DEERE & CO	9,100	$4.161M	0.5%	$70.10	+598.5%	COM	244199105
CMCSA	COMCAST CORP NEW	127,000	$3.99M	0.4%	$26.08	+27.2%	CL A	20030N101
HL	HECLA MNG CO	325,550	$3.939M	0.4%	$2.64	+204.5%	COM	422704106
CMG	CHIPOTLE MEXICAN GRILL INC	99,300	$3.892M	0.4%	$61.00	-26.2%	COM	169656105
NSC	NORFOLK SOUTHN CORP	12,700	$3.815M	0.4%	$71.41	+286.5%	COM	655844108
UNP	UNION PAC CORP	16,090	$3.803M	0.4%	$71.52	+212.0%	COM	907818108
PH	PARKER-HANNIFIN CORP	5,000	$3.791M	0.4%	$98.49	+646.4%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	6,100	$3.717M	0.4%	$97.12	+480.0%	COM	666807102
LOW	LOWES COS INC	14,700	$3.694M	0.4%	$39.01	+525.9%	COM	548661107
EFX	EQUIFAX INC	13,700	$3.514M	0.4%	$62.16	+302.9%	COM	294429105
ROK	ROCKWELL AUTOMATION INC	10,000	$3.495M	0.4%	$93.82	+266.1%	COM	773903109
RSG	REPUBLIC SVCS INC	15,000	$3.442M	0.4%	$26.51	+780.1%	COM	760759100
TGTX	TG THERAPEUTICS INC	91,600	$3.309M	0.4%	$8.21	+301.1%	COM	88322Q108
UNH	UNITEDHEALTH GROUP INC	9,500	$3.28M	0.4%	$377.43	-20.8%	COM	91324P102
EME	EMCOR GROUP INC	5,000	$3.248M	0.4%	$79.10	+666.6%	COM	29084Q100
HD	HOME DEPOT INC	8,000	$3.242M	0.4%	$60.23	+546.1%	COM	437076102
SCHW	SCHWAB CHARLES CORP	33,800	$3.227M	0.4%	$31.40	+201.1%	COM	808513105
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$3.211M	0.4%	$45.81	+46.0%	COM	595017104
LMB	LIMBACH HLDGS INC	33,000	$3.205M	0.4%	$13.72	+777.4%	COM	53263P105
YUM	YUM BRANDS INC	21,000	$3.192M	0.4%	$42.07	+247.2%	COM	988498101
CDNS	CADENCE DESIGN SYSTEM INC	9,050	$3.179M	0.4%	$14.83	+2219.6%	COM	127387108
AVGO	BROADCOM INC	9,360	$3.088M	0.3%	$146.17	+109.2%	COM	11135F101
ABBV	ABBVIE INC	13,184	$3.053M	0.3%	$69.42	+190.9%	COM	00287Y109
NEE	NEXTERA ENERGY INC	40,000	$3.02M	0.3%	$53.37	+35.3%	COM	65339F101
SEIC	SEI INVTS CO	35,400	$3.004M	0.3%	$29.39	+200.4%	COM	784117103
THC	TENET HEALTHCARE CORP	14,700	$2.985M	0.3%	$31.64	+460.8%	COM NEW	88033G407
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$2.91M	0.3%	$136.13	+241.4%	COM	883556102
GD	GENERAL DYNAMICS CORP	8,500	$2.898M	0.3%	$80.10	+291.7%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	65,000	$2.857M	0.3%	$25.87	+64.2%	COM	92343V104
COP	CONOCOPHILLIPS	30,100	$2.847M	0.3%	$55.05	+69.4%	COM	20825C104
MRSH	MARSH & MCLENNAN COS INC	14,100	$2.842M	0.3%	$38.81	+425.7%	COM	571748102
SNPS	SYNOPSYS INC	5,742	$2.833M	0.3%	$40.13	+1308.7%	COM	871607107
KO	COCA COLA CO	42,570	$2.823M	0.3%	$26.56	+155.7%	COM	191216100
INTC	INTEL CORP	83,000	$2.785M	0.3%	$18.67	+29.7%	COM	458140100
MTZ	MASTEC INC	13,000	$2.767M	0.3%	$44.32	+313.1%	COM	576323109
T	AT&T INC	97,689	$2.759M	0.3%	$12.84	+118.7%	COM	00206R102
AMD	ADVANCED MICRO DEVICES INC	17,000	$2.75M	0.3%	$3.82	+4128.5%	COM	007903107
IONS	IONIS PHARMACEUTICALS INC	42,000	$2.748M	0.3%	$55.25	-11.6%	COM	462222100
MPC	MARATHON PETE CORP	13,800	$2.66M	0.3%	$33.67	+418.2%	COM	56585A102
GEV	GE VERNOVA INC	4,257	$2.618M	0.3%	$158.10	+283.0%	COM	36828A101
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$2.614M	0.3%	$29.87	+341.9%	COM	55405Y100
USB	US BANCORP DEL	53,500	$2.586M	0.3%	$27.34	+69.6%	COM NEW	902973304
CB	CHUBB LIMITED	9,028	$2.548M	0.3%	$96.06	+186.5%	COM	H1467J104
HON	HONEYWELL INTL INC	12,000	$2.526M	0.3%	$64.71	+220.1%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	11,900	$2.391M	0.3%	$77.49	+152.6%	COM	693475105
CWCO	CONSOLIDATED WATER CO INC	67,000	$2.364M	0.3%	$9.67	+226.5%	ORD	G23773107
TROW	PRICE T ROWE GROUP INC	23,000	$2.361M	0.3%	$52.57	+95.6%	COM	74144T108
CVCO	CAVCO INDS INC DEL	4,000	$2.323M	0.3%	$91.09	+436.8%	COM	149568107
MCK	MCKESSON CORP	3,000	$2.318M	0.3%	$160.13	+339.0%	COM	58155Q103
EBAY	EBAY INC.	25,000	$2.274M	0.3%	$20.67	+325.5%	COM	278642103
CVS	CVS HEALTH CORP	29,766	$2.244M	0.2%	$53.83	+26.0%	COM	126650100
SPXC	SPX TECHNOLOGIES INC	12,000	$2.241M	0.2%	$55.25	—	COM	78473E103
WMB	WILLIAMS COS INC	35,000	$2.217M	0.2%	$20.92	+176.4%	COM	969457100
UNM	UNUM GROUP	28,000	$2.178M	0.2%	$34.13	+119.5%	COM	91529Y106
VKTX	VIKING THERAPEUTICS INC	79,320	$2.085M	0.2%	$44.86	-33.5%	COM	92686J106
PEP	PEPSICO INC	14,751	$2.072M	0.2%	$56.86	+147.0%	COM	713448108
ALL	ALLSTATE CORP	9,610	$2.063M	0.2%	$41.54	+381.9%	COM	020002101
TMUS	T-MOBILE US INC	8,612	$2.062M	0.2%	$92.61	+159.5%	COM	872590104
HALO	HALOZYME THERAPEUTICS INC	27,800	$2.039M	0.2%	$16.67	+298.4%	COM	40637H109
C	CITIGROUP INC	20,000	$2.03M	0.2%	$39.64	+137.4%	COM NEW	172967424
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$2.019M	0.2%	$32.07	+419.6%	COM	49338L103
PATK	PATRICK INDS INC	19,500	$2.017M	0.2%	$48.06	+117.3%	COM	703343103
AFL	AFLAC INC	18,000	$2.011M	0.2%	$30.39	+242.9%	COM	001055102
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$1.979M	0.2%	$40.57	+12.2%	COM	110122108
PSX	PHILLIPS 66	14,200	$1.931M	0.2%	$49.82	+153.7%	COM	718546104
JOE	ST JOE CO	39,000	$1.93M	0.2%	$16.91	+198.1%	COM	790148100
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$1.906M	0.2%	$6.91	—	COM	518415104
COR	CENCORA INC	6,096	$1.905M	0.2%	$54.42	+439.3%	COM	03073E105
TSLA	TESLA INC	4,200	$1.868M	0.2%	$297.98	+16.4%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	14,733	$1.823M	0.2%	$42.66	+180.8%	COM NEW	26441C204
—	REV GROUP INC	32,000	$1.813M	0.2%	$16.44	—	COM	749527107
AX	AXOS FINANCIAL INC	21,000	$1.778M	0.2%	$37.66	+131.4%	COM	05465C100
AZO	AUTOZONE INC	410	$1.759M	0.2%	$518.77	+673.3%	COM	053332102
PYPL	PAYPAL HLDGS INC	25,000	$1.677M	0.2%	$35.85	+96.1%	COM	70450Y103
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.661M	0.2%	$31.83	+239.9%	COM	025537101
TRV	TRAVELERS COMPANIES INC	5,943	$1.659M	0.2%	$64.62	+311.5%	COM	89417E109
AMGN	AMGEN INC	5,880	$1.659M	0.2%	$202.92	+41.2%	COM	031162100
ZTS	ZOETIS INC	11,178	$1.636M	0.2%	$27.83	+440.9%	CL A	98978V103
CTVA	CORTEVA INC	24,071	$1.628M	0.2%	$25.02	+188.4%	COM	22052L104
LITE	LUMENTUM HLDGS INC	10,000	$1.627M	0.2%	$53.32	+133.9%	COM	55024U109
KLIC	KULICKE & SOFFA INDS INC	40,000	$1.626M	0.2%	$18.75	+95.9%	COM	501242101
AVB	AVALONBAY CMNTYS INC	8,407	$1.624M	0.2%	$84.84	+125.3%	COM	053484101
AVY	AVERY DENNISON CORP	10,000	$1.622M	0.2%	$39.54	+331.7%	COM	053611109
CPK	CHESAPEAKE UTILS CORP	12,000	$1.616M	0.2%	$67.88	+81.2%	COM	165303108
CMS	CMS ENERGY CORP	22,000	$1.612M	0.2%	$56.09	+26.7%	COM	125896100
SO	SOUTHERN CO	17,000	$1.611M	0.2%	$25.27	+264.9%	COM	842587107
DD	DUPONT DE NEMOURS INC	20,394	$1.589M	0.2%	$27.24	+14.3%	COM	26614N102
CARR	CARRIER GLOBAL CORPORATION	26,002	$1.552M	0.2%	$17.13	+294.8%	COM	14448C104
ITW	ILLINOIS TOOL WKS INC	5,900	$1.538M	0.2%	$61.28	+319.9%	COM	452308109
TT	TRANE TECHNOLOGIES PLC	3,600	$1.519M	0.2%	$93.73	+355.1%	SHS	G8994E103
CVLT	COMMVAULT SYS INC	8,000	$1.51M	0.2%	$53.17	+239.1%	COM	204166102
ENVA	ENOVA INTL INC	13,000	$1.496M	0.2%	$23.55	+385.3%	COM	29357K103
JBHT	HUNT J B TRANS SVCS INC	11,000	$1.476M	0.2%	$65.88	+117.4%	COM	445658107
MDLZ	MONDELEZ INTL INC	23,487	$1.467M	0.2%	$26.35	+140.6%	CL A	609207105
AZN	ASTRAZENECA PLC	19,118	$1.467M	0.2%	$60.04	—	SPONSORED ADR	046353108
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.427M	0.2%	$60.97	+41.2%	COM	98311A105
SYF	SYNCHRONY FINANCIAL	19,719	$1.401M	0.2%	$25.00	+188.2%	COM	87165B103
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$1.396M	0.2%	$67.33	+298.2%	CL A	942749102
PRI	PRIMERICA INC	5,000	$1.388M	0.2%	$78.09	+243.8%	COM	74164M108
BWXT	BWX TECHNOLOGIES INC	7,500	$1.383M	0.2%	$22.66	+608.5%	COM	05605H100
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$1.366M	0.2%	$7.33	+43.4%	COM	185899101
APD	AIR PRODS & CHEMS INC	5,000	$1.364M	0.2%	$79.28	+260.1%	COM	009158106
MUSA	MURPHY USA INC	3,500	$1.359M	0.1%	$45.04	+776.6%	COM	626755102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,790	$1.338M	0.1%	$279.29	—	SPONSORED ADS	874039100
HIG	HARTFORD INSURANCE GROUP INC	10,000	$1.334M	0.1%	$27.12	+369.6%	COM	416515104
PFE	PFIZER INC	51,956	$1.324M	0.1%	$18.20	+32.6%	COM	717081103
PHM	PULTE GROUP INC	10,000	$1.321M	0.1%	$17.01	+627.7%	COM	745867101
TPC	TUTOR PERINI CORP	20,000	$1.312M	0.1%	$17.39	+220.4%	COM	901109108
XEL	XCEL ENERGY INC	16,243	$1.31M	0.1%	$19.89	+258.7%	COM	98389B100
MWA	MUELLER WTR PRODS INC	50,000	$1.276M	0.1%	$10.01	+153.3%	COM SER A	624758108
GBCI	GLACIER BANCORP INC NEW	25,942	$1.263M	0.1%	$41.69	+10.8%	COM	37637Q105
PRU	PRUDENTIAL FINL INC	12,000	$1.245M	0.1%	$52.24	+97.6%	COM	744320102
CI	THE CIGNA GROUP	4,300	$1.239M	0.1%	$276.18	+6.2%	COM	125523100
MDT	MEDTRONIC PLC	13,000	$1.238M	0.1%	$62.54	+45.9%	SHS	G5960L103
SWK	STANLEY BLACK & DECKER INC	16,375	$1.217M	0.1%	$59.39	+21.1%	COM	854502101
CVLG	COVENANT LOGISTICS GROUP INC	56,000	$1.213M	0.1%	$19.85	+19.7%	CL A	22284P105
GILD	GILEAD SCIENCES INC	10,760	$1.194M	0.1%	$54.49	+106.1%	COM	375558103
FSS	FEDERAL SIGNAL CORP	10,000	$1.19M	0.1%	$11.92	+905.5%	COM	313855108
OTIS	OTIS WORLDWIDE CORP	13,001	$1.189M	0.1%	$47.48	+89.8%	COM	68902V107
COHR	COHERENT CORP	10,988	$1.184M	0.1%	$47.89	+108.2%	COM	19247G107
DY	DYCOM INDS INC	4,000	$1.167M	0.1%	$48.45	+441.6%	COM	267475101
CHDN	CHURCHILL DOWNS INC	12,000	$1.164M	0.1%	$89.53	+14.4%	COM	171484108
FLEX	FLEX LTD	20,000	$1.159M	0.1%	$7.15	+642.5%	ORD	Y2573F102
SKY	CHAMPION HOMES INC	15,000	$1.146M	0.1%	$23.75	+197.3%	COM	830830105
BDX	BECTON DICKINSON & CO	6,082	$1.138M	0.1%	$104.61	+75.9%	COM	075887109
NPO	ENPRO INC	5,000	$1.13M	0.1%	$44.21	+388.4%	COM	29355X107
OSIS	OSI SYSTEMS INC	4,500	$1.122M	0.1%	$75.37	+202.9%	COM	671044105
CEG	CONSTELLATION ENERGY CORP	3,400	$1.119M	0.1%	$71.76	+349.0%	COM	21037T109
DHR	DANAHER CORPORATION	5,640	$1.118M	0.1%	$106.60	+86.1%	COM	235851102
CAH	CARDINAL HEALTH INC	7,000	$1.099M	0.1%	$50.49	+204.2%	COM	14149Y108
SJM	SMUCKER J M CO	10,105	$1.097M	0.1%	$68.74	+55.6%	COM NEW	832696405
GVA	GRANITE CONSTR INC	10,000	$1.097M	0.1%	$48.84	+110.4%	COM	387328107
SYNA	SYNAPTICS INC	16,000	$1.093M	0.1%	$39.61	+71.7%	COM	87157D109
MET	METLIFE INC	13,216	$1.089M	0.1%	$31.07	+150.7%	COM	59156R108
GAP	GAP INC	50,000	$1.069M	0.1%	$27.08	-21.3%	COM	364760108
KR	KROGER CO	15,670	$1.056M	0.1%	$23.04	+199.8%	COM	501044101
KMI	KINDER MORGAN INC DEL	37,265	$1.055M	0.1%	$16.10	+67.6%	COM	49456B101
CNQ	CANADIAN NAT RES LTD	33,000	$1.055M	0.1%	$30.30	+3.4%	COM	136385101
CNP	CENTERPOINT ENERGY INC	27,000	$1.048M	0.1%	$27.07	+38.3%	COM	15189T107
IDCC	INTERDIGITAL INC	3,000	$1.036M	0.1%	$69.61	+290.3%	COM	45867G101
ZWS	ZURN ELKAY WATER SOLNS CORP	22,000	$1.035M	0.1%	$34.58	+24.1%	COM	98983L108
GNW	GENWORTH FINL INC	114,000	$1.015M	0.1%	$4.06	+103.3%	COM SHS	37247D106
PBI	PITNEY BOWES INC	88,000	$1.004M	0.1%	$5.72	+103.8%	COM	724479100
XENE	XENON PHARMACEUTICALS INC	25,000	$1.004M	0.1%	$9.26	+280.4%	COM	98420N105
GTLS	CHART INDS INC	5,000	$1.001M	0.1%	$36.66	+418.5%	COM	16115Q308
OTTR	OTTER TAIL CORP	12,000	$984K	0.1%	$20.25	+294.2%	COM	689648103
HWM	HOWMET AEROSPACE INC	5,000	$981K	0.1%	$40.61	+348.4%	COM	443201108
EQR	EQUITY RESIDENTIAL	15,000	$971K	0.1%	$31.71	+101.9%	SH BEN INT	29476L107
HII	HUNTINGTON INGALLS INDS INC	3,333	$960K	0.1%	$78.33	+237.6%	COM	446413106
PLD	PROLOGIS INC.	8,164	$935K	0.1%	$43.00	+151.8%	COM	74340W103
BTU	PEABODY ENERGY CORP	35,000	$928K	0.1%	$25.55	-30.6%	COM	704551100
SATS	ECHOSTAR CORP	12,000	$916K	0.1%	$43.36	+4.4%	CL A	278768106
HRB	BLOCK H & R INC	18,000	$910K	0.1%	$19.54	+166.2%	COM	093671105
ERII	ENERGY RECOVERY INC	59,000	$910K	0.1%	$8.97	+57.2%	COM	29270J100
BALL	BALL CORP	18,000	$908K	0.1%	$29.74	+80.6%	COM	058498106
PI	IMPINJ INC	5,000	$904K	0.1%	$34.84	+352.6%	COM	453204109
NWPX	NWPX INFRASTRUCTURE INC	17,000	$900K	0.1%	$19.53	+144.6%	COM	667746101
A	AGILENT TECHNOLOGIES INC	7,000	$898K	0.1%	$72.29	+66.8%	COM	00846U101
ADM	ARCHER DANIELS MIDLAND CO	15,000	$896K	0.1%	$29.33	+96.9%	COM	039483102
LGND	LIGAND PHARMACEUTICALS INC	5,000	$886K	0.1%	$76.30	+94.9%	COM NEW	53220K504
TNL	TRAVEL PLUS LEISURE CO	14,859	$884K	0.1%	$45.04	+31.3%	COM	894164102
CVE	CENOVUS ENERGY INC	52,000	$883K	0.1%	$17.02	-8.3%	COM	15135U109
CYTK	CYTOKINETICS INC	15,500	$852K	0.1%	$44.34	-7.1%	COM NEW	23282W605
GEN	GEN DIGITAL INC	30,000	$852K	0.1%	$12.38	+140.0%	COM	668771108
TBPH	THERAVANCE BIOPHARMA INC	58,142	$849K	0.1%	$20.17	-37.4%	COM	G8807B106
SSSS	SURO CAPITAL CORP	94,114	$847K	0.1%	$10.36	-16.4%	COM NEW	86887Q109
RPRX	ROYALTY PHARMA PLC	24,000	$847K	0.1%	$27.48	+31.7%	SHS CLASS A	G7709Q104
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$835K	0.1%	$22.69	+264.6%	COM	744573106
DOV	DOVER CORP	5,000	$834K	0.1%	$50.30	+255.1%	COM	260003108
SLM	SLM CORP	30,000	$830K	0.1%	$11.30	+176.2%	COM	78442P106
EXPE	EXPEDIA GROUP INC	3,875	$828K	0.1%	$67.77	+195.5%	COM NEW	30212P303
SNX	TD SYNNEX CORPORATION	5,000	$819K	0.1%	$41.60	+252.1%	COM	87162W100
HPQ	HP INC	30,000	$817K	0.1%	$9.12	+186.5%	COM	40434L105
CAT	CATERPILLAR INC	1,710	$816K	0.1%	$425.39	0.0%	COM	149123101
HWC	HANCOCK WHITNEY CORPORATION	13,000	$814K	0.1%	$47.06	+30.2%	COM	410120109
MTDR	MATADOR RES CO	18,000	$809K	0.1%	$38.10	+28.1%	COM	576485205
FTI	TECHNIPFMC PLC	20,000	$789K	0.1%	$22.64	+61.3%	COM	G87110105
MUR	MURPHY OIL CORP	27,600	$784K	0.1%	$35.94	-31.8%	COM	626717102
TRUP	TRUPANION INC	18,000	$779K	0.1%	$24.21	+96.3%	COM	898202106
FRPT	FRESHPET INC	14,000	$772K	0.1%	$18.48	+235.2%	COM	358039105
GFF	GRIFFON CORP	10,000	$762K	0.1%	$15.76	+387.0%	COM	398433102
CWST	CASELLA WASTE SYS INC	8,000	$759K	0.1%	$19.68	+411.5%	CL A	147448104
CRUS	CIRRUS LOGIC INC	6,000	$752K	0.1%	$43.45	+156.3%	COM	172755100
WBS	WEBSTER FINL CORP	12,558	$746K	0.1%	$59.37	+0.4%	COM	947890109
KN	KNOWLES CORP	32,000	$746K	0.1%	$16.78	+22.0%	COM	49926D109
ACIW	ACI WORLDWIDE INC	14,000	$739K	0.1%	$24.01	+96.8%	COM	004498101
ABM	ABM INDS INC	16,000	$738K	0.1%	$34.26	+36.7%	COM	000957100
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$737K	0.1%	$6.50	+236.8%	COM	42824C109
SLB	SCHLUMBERGER LTD	21,286	$732K	0.1%	$57.17	-39.9%	COM STK	806857108
ACM	AECOM	5,579	$728K	0.1%	$30.01	+300.3%	COM	00766T100
BIIB	BIOGEN INC	5,180	$726K	0.1%	$224.13	-39.7%	COM	09062X103
FHN	FIRST HORIZON CORPORATION	32,088	$726K	0.1%	$7.71	+184.9%	COM	320517105
SFBS	SERVISFIRST BANCSHARES INC	9,000	$725K	0.1%	$33.76	+143.1%	COM	81768T108
AXON	AXON ENTERPRISE INC	1,000	$718K	0.1%	$225.35	+236.7%	COM	05464C101
F	FORD MTR CO	60,000	$718K	0.1%	$8.37	+35.3%	COM	345370860
AIR	AAR CORP	8,000	$717K	0.1%	$26.54	+186.9%	COM	000361105
TKO	TKO GROUP HOLDINGS INC	3,500	$707K	0.1%	$99.79	+81.9%	CL A	87256C101
RRX	REGAL REXNORD CORPORATION	4,905	$704K	0.1%	$158.35	-6.9%	COM	758750103
EW	EDWARDS LIFESCIENCES CORP	9,000	$700K	0.1%	$66.40	+17.7%	COM	28176E108
ACA	ARCOSA INC	7,400	$693K	0.1%	$26.73	+247.4%	COM	039653100
RJF	RAYMOND JAMES FINL INC	4,000	$690K	0.1%	$92.74	+77.6%	COM	754730109
MDGL	MADRIGAL PHARMACEUTICALS INC	1,500	$688K	0.1%	$272.48	+36.9%	COM	558868105
SYY	SYSCO CORP	8,300	$683K	0.1%	$26.11	+202.0%	COM	871829107
SF	STIFEL FINL CORP	6,000	$681K	0.1%	$33.98	+228.4%	COM	860630102
ARLO	ARLO TECHNOLOGIES INC	40,000	$678K	0.1%	$7.16	+137.5%	COM	04206A101
VVV	VALVOLINE INC	18,833	$676K	0.1%	$23.16	+64.8%	COM	92047W101
AEBI	AEBI SCHMIDT HLDG AG	54,088	$674K	0.1%	$11.40	0.0%	COM	H00501108
ASTE	ASTEC INDS INC	14,000	$674K	0.1%	$47.43	-8.2%	COM	046224101
NTRS	NORTHERN TR CORP	5,000	$673K	0.1%	$45.55	+179.6%	COM	665859104
STAG	STAG INDL INC	18,900	$667K	0.1%	$25.79	—	COM	85254J102
IDA	IDACORP INC	5,000	$661K	0.1%	$96.32	+28.6%	COM	451107106
WBD	WARNER BROS DISCOVERY INC	33,632	$657K	0.1%	$18.55	-26.6%	COM SER A	934423104
CL	COLGATE PALMOLIVE CO	8,200	$656K	0.1%	$47.90	+76.7%	COM	194162103
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$647K	0.1%	$44.87	-26.4%	CL A COM	71742Q106
ELV	ELEVANCE HEALTH INC FORMERLY	2,000	$646K	0.1%	$263.72	+16.8%	COM	036752103
CP	CANADIAN PACIFIC KANSAS CITY	8,652	$644K	0.1%	$77.51	-1.6%	COM	13646K108
FR	FIRST INDL RLTY TR INC	12,500	$643K	0.1%	$39.60	—	COM	32054K103
LOB	LIVE OAK BANCSHARES INC	18,000	$634K	0.1%	$23.77	+44.9%	COM	53803X105
HMN	HORACE MANN EDUCATORS CORP N	14,000	$632K	0.1%	$33.29	+32.0%	COM	440327104
CADE	CADENCE BANK	16,800	$631K	0.1%	$26.11	+36.3%	COM	12740C103
EXTR	EXTREME NETWORKS	30,000	$620K	0.1%	$9.37	+112.0%	COM	30226D106
FULT	FULTON FINL CORP PA	32,000	$596K	0.1%	$12.86	+44.3%	COM	360271100
MO	ALTRIA GROUP INC	9,000	$595K	0.1%	$17.12	+258.7%	COM	02209S103
NTAP	NETAPP INC	5,000	$592K	0.1%	$31.40	+252.8%	COM	64110D104
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$578K	0.1%	$59.43	-6.7%	COM	84790A105
RIGL	RIGEL PHARMACEUTICALS INC	20,000	$567K	0.1%	$10.46	+185.9%	COM	766559702
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$566K	0.1%	$84.19	+32.7%	COM	808625107
HOMB	HOME BANCSHARES INC	20,000	$566K	0.1%	$18.55	+56.6%	COM	436893200
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$563K	0.1%	$75.74	+44.5%	COM	81725T100
FFBC	FIRST FINL BANCORP OH	22,000	$556K	0.1%	$11.01	+126.5%	COM	320209109
SYK	STRYKER CORPORATION	1,500	$555K	0.1%	$173.69	+121.4%	COM	863667101
KIM	KIMCO RLTY CORP	25,000	$546K	0.1%	$12.11	+75.8%	COM	49446R109
LFUS	LITTELFUSE INC	2,100	$544K	0.1%	$181.41	+38.0%	COM	537008104
ASUR	ASURE SOFTWARE INC	66,000	$541K	0.1%	$15.29	-41.5%	COM	04649U102
TGT	TARGET CORP	6,000	$538K	0.1%	$41.65	+132.3%	COM	87612E106
THR	THERMON GROUP HLDGS INC	20,000	$534K	0.1%	$23.43	+14.7%	COM	88362T103
VLY	VALLEY NATL BANCORP	49,600	$526K	0.1%	$11.63	-14.1%	COM	919794107
CTRE	CARETRUST REIT INC	15,000	$520K	0.1%	$23.20	—	COM	14174T107
BAM	BROOKFIELD ASSET MANAGMT LTD	9,092	$518K	0.1%	$37.25	+57.6%	CL A LMT VTG SHS	113004105
ESPR	ESPERION THERAPEUTICS INC NE	195,125	$517K	0.1%	$7.43	-74.0%	COM	29664W105
TREX	TREX CO INC	10,000	$517K	0.1%	$51.54	+18.2%	COM	89531P105
DELL	DELL TECHNOLOGIES INC	3,628	$514K	0.1%	$57.22	+125.8%	CL C	24703L202
TRST	TRUSTCO BK CORP N Y	14,000	$508K	0.1%	$30.13	+19.4%	COM NEW	898349204
EMN	EASTMAN CHEM CO	8,000	$504K	0.1%	$56.96	+19.7%	COM	277432100
ONB	OLD NATL BANCORP IND	22,672	$498K	0.1%	$18.21	+21.4%	COM	680033107
VICR	VICOR CORP	10,000	$497K	0.1%	$36.53	+33.3%	COM	925815102
BA	BOEING CO	2,300	$496K	0.1%	$213.87	+5.4%	COM	097023105
SSB	SOUTHSTATE BK CORP	5,000	$494K	0.1%	$96.71	0.0%	COM	84472E102
SWKS	SKYWORKS SOLUTIONS INC	6,318	$486K	0.1%	$26.27	+178.8%	COM	83088M102
LW	LAMB WESTON HLDGS INC	8,333	$484K	0.1%	$29.75	+82.2%	COM	513272104
LUV	SOUTHWEST AIRLS CO	15,000	$479K	0.1%	$19.19	+69.0%	COM	844741108
KVUE	KENVUE INC	29,300	$476K	0.1%	$20.41	-1.7%	COM	49177J102
HQY	HEALTHEQUITY INC	5,000	$474K	0.1%	$69.61	+35.2%	COM	42226A107
UMBF	UMB FINL CORP	4,000	$473K	0.1%	$64.13	+79.7%	COM	902788108
OXY	OCCIDENTAL PETE CORP	10,000	$473K	0.1%	$62.47	-28.4%	COM	674599105
LCII	LCI INDS	5,000	$466K	0.1%	$74.09	+32.5%	COM	50189K103
AZTA	AZENTA INC	16,000	$460K	0.1%	$26.27	+18.0%	COM	114340102
EXC	EXELON CORP	10,200	$459K	0.1%	$13.80	+214.4%	COM	30161N101
CAG	CONAGRA BRANDS INC	25,000	$458K	0.1%	$16.04	+16.5%	COM	205887102
PAMT	PAMT CORP	40,000	$456K	0.1%	$24.69	-48.5%	COM	693149106
TWI	TITAN INTL INC ILL	60,000	$454K	0.1%	$9.82	-9.1%	COM	88830M102
ARCO	ARCOS DORADOS HOLDINGS INC	65,779	$444K	0.0%	$6.93	+0.8%	SHS CLASS -A -	G0457F107
EGP	EASTGROUP PPTYS INC	2,600	$440K	0.0%	$125.00	—	COM	277276101
POR	PORTLAND GEN ELEC CO	10,000	$440K	0.0%	$33.15	+23.8%	COM NEW	736508847
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$437K	0.0%	$33.71	+106.5%	COM	74112D101
MTX	MINERALS TECHNOLOGIES INC	7,000	$435K	0.0%	$69.34	-12.4%	COM	603158106
WGO	WINNEBAGO INDS INC	13,000	$435K	0.0%	$35.92	-8.2%	COM	974637100
NI	NISOURCE INC	10,000	$433K	0.0%	$9.34	+339.6%	COM	65473P105
AIG	AMERICAN INTL GROUP INC	5,500	$432K	0.0%	$31.24	+153.3%	COM NEW	026874784
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,676	$426K	0.0%	$71.08	+4.9%	COMMON STOCK	36266G107
HCA	HCA HEALTHCARE INC	1,000	$426K	0.0%	$218.18	+77.1%	COM	40412C101
LNN	LINDSAY CORP	3,000	$422K	0.0%	$72.98	+89.2%	COM	535555106
RMBS	RAMBUS INC DEL	4,000	$417K	0.0%	$50.98	+51.2%	COM	750917106
LMNR	LIMONEIRA CO	28,000	$416K	0.0%	$18.68	-18.2%	COM	532746104
UCTT	ULTRA CLEAN HLDGS INC	15,000	$409K	0.0%	$22.59	+8.8%	COM	90385V107
KHC	KRAFT HEINZ CO	15,329	$399K	0.0%	$47.82	-44.6%	COM	500754106
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$392K	0.0%	$194.45	+114.9%	COM	92532F100
BLCO	BAUSCH PLUS LOMB CORP	25,500	$384K	0.0%	$16.94	-14.9%	COMMON SHARES	071705107
ZLAB	ZAI LAB LTD	11,300	$383K	0.0%	$33.26	—	ADR	98887Q104
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$379K	0.0%	$59.50	—	SPONSORED ADR	82706C108
FIBK	FIRST INTST BANCSYSTEM INC	11,795	$376K	0.0%	$30.77	-2.2%	COM	32055Y201
HAL	HALLIBURTON CO	15,267	$376K	0.0%	$42.79	-48.9%	COM	406216101
GIII	G III APPAREL GROUP LTD	14,000	$373K	0.0%	$34.01	-25.7%	COM	36237H101
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$371K	0.0%	$40.36	-44.7%	COM	00404A109
IR	INGERSOLL RAND INC	4,412	$365K	0.0%	$50.89	+61.0%	COM	45687V106
HUM	HUMANA INC	1,400	$364K	0.0%	$170.02	+53.6%	COM	444859102
KOP	KOPPERS HOLDINGS INC	13,000	$364K	0.0%	$30.43	+0.7%	COM	50060P106
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$363K	0.0%	$17.83	+32.6%	COM	004225108
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,500	$362K	0.0%	$40.36	-45.5%	COM	04280A100
TRN	TRINITY INDS INC	12,700	$356K	0.0%	$18.24	+47.7%	COM	896522109
BPRN	PRINCETON BANCORP INC	11,000	$350K	0.0%	$29.72	+6.1%	COM	74179A107
NOG	NORTHERN OIL & GAS INC	14,000	$347K	0.0%	$7.10	+273.5%	COM	665531307
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$347K	0.0%	$23.37	+49.8%	ORD	G36738105
INDB	INDEPENDENT BK CORP MASS	5,000	$346K	0.0%	$26.89	+148.8%	COM	453836108
POWI	POWER INTEGRATIONS INC	8,600	$346K	0.0%	$40.29	+18.7%	COM	739276103
INCY	INCYTE CORP	4,000	$339K	0.0%	$62.06	+27.4%	COM	45337C102
WKC	WORLD KINECT CORPORATION	13,000	$337K	0.0%	$23.16	+16.3%	COM	981475106
CMRE	COSTAMARE INC	28,000	$333K	0.0%	$4.28	+155.0%	SHS	Y1771G102
ASH	ASHLAND INC	6,860	$329K	0.0%	$49.37	+5.1%	COM	044186104
SFM	SPROUTS FMRS MKT INC	3,000	$326K	0.0%	$72.86	+99.7%	COM	85208M102
OGS	ONE GAS INC	4,000	$324K	0.0%	$84.03	-10.9%	COM	68235P108
HOPE	HOPE BANCORP INC	30,000	$323K	0.0%	$16.20	-33.2%	COM	43940T109
DOW	DOW INC	14,071	$323K	0.0%	$36.37	-33.1%	COM	260557103
EXE	EXPAND ENERGY CORPORATION	3,034	$322K	0.0%	$89.24	+11.1%	COM	165167735
WU	WESTERN UN CO	40,000	$320K	0.0%	$16.35	—	COM	959802109
BHF	BRIGHTHOUSE FINL INC	6,000	$318K	0.0%	$27.57	+77.1%	COM	10922N103
KBH	KB HOME	5,000	$318K	0.0%	$34.84	+71.9%	COM	48666K109
SAM	BOSTON BEER INC	1,500	$317K	0.0%	$316.66	-32.8%	CL A	100557107
—	CUSHMAN WAKEFIELD PLC	19,800	$315K	0.0%	$18.54	—	SHS	G2717B108
LIVN	LIVANOVA PLC	6,000	$314K	0.0%	$93.36	-46.1%	SHS	G5509L101
NVRI	ENVIRI CORP	24,000	$305K	0.0%	$18.04	-42.7%	COM	415864107
JBTM	JBT MAREL CORPORATION	2,160	$303K	0.0%	$104.70	+30.4%	COM	477839104
NSA	NATIONAL STORAGE AFFILIATES	10,000	$302K	0.0%	$50.60	—	COM SHS BEN IN	637870106
DVN	DEVON ENERGY CORP NEW	8,607	$302K	0.0%	$20.25	+66.1%	COM	25179M103
EMR	EMERSON ELEC CO	2,300	$302K	0.0%	$47.79	+183.5%	COM	291011104
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$298K	0.0%	$22.90	—	COM	29670E107
BXP	BXP INC	4,000	$297K	0.0%	$66.97	+3.4%	COM	101121101
ALLE	ALLEGION PLC	1,666	$295K	0.0%	$130.49	+26.5%	ORD SHS	G0176J109
MTCH	MATCH GROUP INC NEW	8,363	$295K	0.0%	$103.47	-65.7%	COM	57667L107
WTTR	SELECT WATER SOLUTIONS INC	27,000	$289K	0.0%	$14.52	—	CL A COM	81617J301
PKBK	PARKE BANCORP INC	13,200	$284K	0.0%	$14.55	+46.8%	COM	700885106
ADC	AGREE RLTY CORP	4,000	$284K	0.0%	$62.00	—	COM	008492100
TRNO	TERRENO RLTY CORP	5,000	$284K	0.0%	$51.00	—	COM	88146M101
HSTM	HEALTHSTREAM INC	10,000	$282K	0.0%	$26.28	+4.6%	COM	42222N103
REGN	REGENERON PHARMACEUTICALS	500	$281K	0.0%	$410.21	+37.6%	COM	75886F107
LION	LIONSGATE STUDIOS CORP	40,000	$276K	0.0%	$6.69	-3.9%	COM	53626N102
VTR	VENTAS INC	3,933	$275K	0.0%	$44.49	+49.1%	COM	92276F100
RGA	REINSURANCE GRP OF AMERICA I	1,429	$275K	0.0%	$141.68	+35.1%	COM NEW	759351604
MYE	MYERS INDS INC	16,000	$271K	0.0%	$13.04	+20.1%	COM	628464109
LEGN	LEGEND BIOTECH CORP	8,300	$271K	0.0%	$40.84	—	SPONSORED ADS	52490G102
KMX	CARMAX INC	6,000	$269K	0.0%	$46.71	+27.8%	COM	143130102
NTGR	NETGEAR INC	8,000	$259K	0.0%	$26.86	+1.7%	COM	64111Q104
GMED	GLOBUS MED INC	4,500	$258K	0.0%	$55.92	+3.0%	CL A	379577208
NXT	NEXTRACKER INC	3,483	$258K	0.0%	$64.43	0.0%	CLASS A COM	65290E101
BLKB	BLACKBAUD INC	4,000	$257K	0.0%	$56.01	+16.9%	COM	09227Q100
FWRD	FORWARD AIR CORP	10,000	$256K	0.0%	$17.76	+62.0%	COM	34986A104
TCBI	TEXAS CAP BANCSHARES INC	3,000	$254K	0.0%	$65.44	+30.6%	COM	88224Q107
RDN	RADIAN GROUP INC	7,000	$254K	0.0%	$27.82	+23.7%	COM	750236101
YELP	YELP INC	8,100	$253K	0.0%	$26.26	+24.8%	CL A	985817105
—	INTERPUBLIC GROUP COS INC	9,000	$251K	0.0%	$17.29	+48.0%	COM	460690100
PEB	PEBBLEBROOK HOTEL TR	21,800	$248K	0.0%	$27.80	—	COM	70509V100
VISN	COMMSCOPE HLDG CO INC	16,000	$248K	0.0%	$20.30	-36.1%	COM	20337X109
XRAY	DENTSPLY SIRONA INC	19,000	$241K	0.0%	$36.71	-60.5%	COM	24906P109
ATEX	ANTERIX INC	11,000	$236K	0.0%	$42.15	-46.8%	COM	03676C100
MG	MISTRAS GROUP INC	24,000	$236K	0.0%	$20.57	-56.7%	COM	60649T107
PPG	PPG INDS INC	2,200	$231K	0.0%	$85.80	+28.2%	COM	693506107
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$231K	0.0%	$14.57	+7.5%	COM	928298108
CNXC	CONCENTRIX CORP	5,000	$231K	0.0%	$90.48	-42.1%	COM	20602D101
ACLS	AXCELIS TECHNOLOGIES INC	2,358	$230K	0.0%	$80.54	0.0%	COM NEW	054540208
NYT	NEW YORK TIMES CO	4,000	$230K	0.0%	$52.52	+7.9%	CL A	650111107
ARW	ARROW ELECTRS INC	1,750	$212K	0.0%	$114.83	+9.5%	COM	042735100
VTRS	VIATRIS INC	21,196	$210K	0.0%	$13.33	-28.3%	COM	92556V106
PFG	PRINCIPAL FINANCIAL GROUP IN	2,500	$207K	0.0%	$78.65	0.0%	COM	74251V102
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$206K	0.0%	$35.31	—	COM	65341D102
FCPT	FOUR CORNERS PPTY TR INC	8,400	$205K	0.0%	$25.30	—	COM	35086T109
UHS	UNIVERSAL HLTH SVCS INC	1,000	$204K	0.0%	$179.65	0.0%	CL B	913903100
SPHR	SPHERE ENTERTAINMENT CO	3,268	$203K	0.0%	$47.20	0.0%	CL A	55826T102
ROG	ROGERS CORP	2,500	$201K	0.0%	$74.46	0.0%	COM	775133101
TITN	TITAN MACHY INC	12,000	$201K	0.0%	$19.36	+1.3%	COM	88830R101
VLTO	VERALTO CORP	1,880	$200K	0.0%	$105.26	0.0%	COM SHS	92338C103
UMH	UMH PPTYS INC	13,400	$199K	0.0%	$14.10	—	COM	903002103
SBRA	SABRA HEALTH CARE REIT INC	10,600	$198K	0.0%	$22.90	—	COM	78573L106
WNC	WABASH NATL CORP	20,000	$197K	0.0%	$12.17	-13.8%	COM	929566107
INN	SUMMIT HOTEL PPTYS INC	35,100	$193K	0.0%	$9.97	—	COM	866082100
CARS	CARS COM INC	15,300	$187K	0.0%	$21.38	-40.0%	COM	14575E105
PLUG	PLUG POWER INC	78,000	$182K	0.0%	$2.25	-24.6%	COM NEW	72919P202
AMRN	AMARIN CORP PLC	10,900	$179K	0.0%	$16.22	—	SPONSORED ADR	023111404
FIP	FTAI INFRASTRUCTURE INC	40,000	$174K	0.0%	$2.61	+105.1%	COMMON STOCK	35953C106
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$172K	0.0%	$35.00	-57.4%	COM	199333105
CVU	CPI AEROSTRUCTURES INC	68,000	$171K	0.0%	$2.62	+12.9%	COM NEW	125919308
SAFE	SAFEHOLD INC	10,000	$155K	0.0%	$29.37	—	COM	78646V107
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$153K	0.0%	$47.50	—	COM	20369C106
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$150K	0.0%	$17.00	-55.8%	COM CL C	G9001E128
GDOT	GREEN DOT CORP	11,000	$148K	0.0%	$71.60	-82.8%	CL A	39304D102
FOLD	AMICUS THERAPEUTICS INC	17,000	$134K	0.0%	$15.48	-54.0%	COM	03152W109
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$128K	0.0%	$6.74	-79.9%	COM	69404D108
RMNI	RIMINI STR INC DEL	24,000	$112K	0.0%	$6.32	-29.8%	COM	76674Q107
PUMP	PROPETRO HLDG CORP	21,000	$110K	0.0%	$17.21	-69.2%	COM	74347M108
UIS	UNISYS CORP	25,000	$97,500	0.0%	$10.31	-60.7%	COM NEW	909214306
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$89,024	0.0%	$21.30	-62.3%	COM	489398107
WVE	WAVE LIFE SCIENCES LTD	11,700	$85,644	0.0%	$24.52	-67.0%	SHS	Y95308105
GNL	GLOBAL NET LEASE INC	10,400	$84,552	0.0%	$13.37	—	COM NEW	379378201
VERI	VERITONE INC	16,000	$77,120	0.0%	$6.63	-56.4%	COM	92347M100
BRSP	BRIGHTSPIRE CAPITAL INC	14,000	$76,020	0.0%	$9.43	—	COM CL A	10949T109
GT	GOODYEAR TIRE & RUBR CO	10,000	$74,800	0.0%	$25.47	-63.1%	COM	382550101
—	WIDEOPENWEST INC	13,000	$67,080	0.0%	$7.15	—	COM	96758W101
ACTG	ACACIA RESH CORP	20,000	$65,000	0.0%	$3.79	-8.6%	ACACIA TCH COM	003881307
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$58,149	0.0%	$9.39	—	COM	10482B101
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$54,960	0.0%	$23.46	-89.5%	COM	56155L108
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$51,260	0.0%	$2.80	-15.8%	CL A	29382R107
PGEN	PRECIGEN INC	15,000	$49,350	0.0%	$4.32	-34.6%	COM	74017N105
HAIN	HAIN CELESTIAL GROUP INC	27,000	$42,660	0.0%	$37.30	-95.4%	COM	405217100
OABI	OMNIAB INC	24,500	$39,200	0.0%	$5.33	-65.7%	COM	68218J103
CHGG	CHEGG INC	16,000	$24,160	0.0%	$24.27	-94.2%	COM	163092109
RDI	READING INTL INC	13,500	$19,845	0.0%	$14.40	-90.2%	CL A	755408101