NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

Total Value: $0

Holdings (1)

New Positions (1)

— N/A ⚠ —

Value $0 Shares 0 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	N/A ⚠	0	$0	—	—	—	COM	000000000

Exited Positions (437)

MSFT MICROSOFT CORP —

Value $58.57M Shares 113,090 Est. Cost $31.26 Unrealized —

AAPL APPLE INC —

Value $58.06M Shares 228,000 Est. Cost $81.95 Unrealized —

NVDA NVIDIA CORPORATION —

Value $55.23M Shares 296,000 Est. Cost $95.92 Unrealized —

AMZN AMAZON COM INC —

Value $30.78M Shares 140,200 Est. Cost $120.81 Unrealized —

GOOG ALPHABET INC —

Value $23.92M Shares 98,200 Est. Cost $107.70 Unrealized —

META META PLATFORMS INC —

Value $22.9M Shares 31,180 Est. Cost $173.69 Unrealized —

JPM JPMORGAN CHASE & CO. —

Value $18.33M Shares 58,110 Est. Cost $42.08 Unrealized —

GOOGL ALPHABET INC —

Value $14M Shares 57,600 Est. Cost $106.63 Unrealized —

LLY ELI LILLY & CO —

Value $13.89M Shares 18,210 Est. Cost $93.60 Unrealized —

AXP AMERICAN EXPRESS CO —

Value $10.5M Shares 31,600 Est. Cost $75.50 Unrealized —

ORCL ORACLE CORP —

Value $10.49M Shares 37,300 Est. Cost $31.98 Unrealized —

GS GOLDMAN SACHS GROUP INC —

Value $9.246M Shares 11,610 Est. Cost $133.70 Unrealized —

XOM EXXON MOBIL CORP —

Value $8.165M Shares 72,417 Est. Cost $60.00 Unrealized —

JNJ JOHNSON & JOHNSON —

Value $7.782M Shares 41,969 Est. Cost $72.76 Unrealized —

LRCX LAM RESEARCH CORP —

Value $7.091M Shares 52,960 Est. Cost $74.98 Unrealized —

MRK MERCK & CO INC —

Value $6.736M Shares 80,252 Est. Cost $35.76 Unrealized —

CSCO CISCO SYS INC —

Value $6.637M Shares 97,000 Est. Cost $15.30 Unrealized —

COF CAPITAL ONE FINL CORP —

Value $6.56M Shares 30,860 Est. Cost $152.32 Unrealized —

BK BANK NEW YORK MELLON CORP —

Value $6.542M Shares 60,038 Est. Cost $24.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL —

Value $6.485M Shares 12,900 Est. Cost $408.62 Unrealized —

WFC WELLS FARGO CO NEW —

Value $6.454M Shares 77,000 Est. Cost $33.41 Unrealized —

AMAT APPLIED MATLS INC —

Value $6.388M Shares 31,200 Est. Cost $15.75 Unrealized —

WMT WALMART INC —

Value $6.365M Shares 61,760 Est. Cost $43.99 Unrealized —

PG PROCTER AND GAMBLE CO —

Value $6.346M Shares 41,300 Est. Cost $56.51 Unrealized —

COST COSTCO WHSL CORP NEW —

Value $6.276M Shares 6,780 Est. Cost $91.29 Unrealized —

KLAC KLA CORP —

Value $6.116M Shares 5,670 Est. Cost $41.11 Unrealized —

RTX RTX CORPORATION —

Value $5.814M Shares 34,745 Est. Cost $58.43 Unrealized —

PM PHILIP MORRIS INTL INC —

Value $5.709M Shares 35,200 Est. Cost $44.74 Unrealized —

CVX CHEVRON CORP NEW —

Value $5.69M Shares 36,643 Est. Cost $106.64 Unrealized —

FTAI FTAI AVIATION LTD —

Value $5.156M Shares 30,900 Est. Cost $15.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS —

Value $5.022M Shares 17,800 Est. Cost $109.22 Unrealized —

MU MICRON TECHNOLOGY INC —

Value $5.02M Shares 30,000 Est. Cost $23.18 Unrealized —

QCOM QUALCOMM INC —

Value $4.991M Shares 30,000 Est. Cost $54.02 Unrealized —

MSI MOTOROLA SOLUTIONS INC —

Value $4.925M Shares 10,771 Est. Cost $53.66 Unrealized —

AMT AMERICAN TOWER CORP NEW —

Value $4.846M Shares 25,200 Est. Cost $61.59 Unrealized —

GE GE AEROSPACE —

Value $4.731M Shares 15,728 Est. Cost $62.95 Unrealized —

LIN LINDE PLC —

Value $4.607M Shares 9,700 Est. Cost $322.30 Unrealized —

MCD MCDONALDS CORP —

Value $4.581M Shares 15,073 Est. Cost $70.27 Unrealized —

BAC BANK AMERICA CORP —

Value $4.467M Shares 86,582 Est. Cost $13.25 Unrealized —

DIS DISNEY WALT CO —

Value $4.431M Shares 38,700 Est. Cost $69.69 Unrealized —

ABT ABBOTT LABS —

Value $4.4M Shares 32,854 Est. Cost $53.64 Unrealized —

BSX BOSTON SCIENTIFIC CORP —

Value $4.257M Shares 43,600 Est. Cost $24.87 Unrealized —

DE DEERE & CO —

Value $4.161M Shares 9,100 Est. Cost $70.10 Unrealized —

CMCSA COMCAST CORP NEW —

Value $3.99M Shares 127,000 Est. Cost $26.08 Unrealized —

HL HECLA MNG CO —

Value $3.939M Shares 325,550 Est. Cost $2.64 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC —

Value $3.892M Shares 99,300 Est. Cost $61.00 Unrealized —

NSC NORFOLK SOUTHN CORP —

Value $3.815M Shares 12,700 Est. Cost $71.41 Unrealized —

UNP UNION PAC CORP —

Value $3.803M Shares 16,090 Est. Cost $71.52 Unrealized —

PH PARKER-HANNIFIN CORP —

Value $3.791M Shares 5,000 Est. Cost $98.49 Unrealized —

NOC NORTHROP GRUMMAN CORP —

Value $3.717M Shares 6,100 Est. Cost $97.12 Unrealized —

LOW LOWES COS INC —

Value $3.694M Shares 14,700 Est. Cost $39.01 Unrealized —

EFX EQUIFAX INC —

Value $3.514M Shares 13,700 Est. Cost $62.16 Unrealized —

ROK ROCKWELL AUTOMATION INC —

Value $3.495M Shares 10,000 Est. Cost $93.82 Unrealized —

RSG REPUBLIC SVCS INC —

Value $3.442M Shares 15,000 Est. Cost $26.51 Unrealized —

TGTX TG THERAPEUTICS INC —

Value $3.309M Shares 91,600 Est. Cost $8.21 Unrealized —

UNH UNITEDHEALTH GROUP INC —

Value $3.28M Shares 9,500 Est. Cost $377.43 Unrealized —

EME EMCOR GROUP INC —

Value $3.248M Shares 5,000 Est. Cost $79.10 Unrealized —

HD HOME DEPOT INC —

Value $3.242M Shares 8,000 Est. Cost $60.23 Unrealized —

SCHW SCHWAB CHARLES CORP —

Value $3.227M Shares 33,800 Est. Cost $31.40 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. —

Value $3.211M Shares 50,000 Est. Cost $45.81 Unrealized —

LMB LIMBACH HLDGS INC —

Value $3.205M Shares 33,000 Est. Cost $13.72 Unrealized —

YUM YUM BRANDS INC —

Value $3.192M Shares 21,000 Est. Cost $42.07 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC —

Value $3.179M Shares 9,050 Est. Cost $14.83 Unrealized —

AVGO BROADCOM INC —

Value $3.088M Shares 9,360 Est. Cost $146.17 Unrealized —

ABBV ABBVIE INC —

Value $3.053M Shares 13,184 Est. Cost $69.42 Unrealized —

NEE NEXTERA ENERGY INC —

Value $3.02M Shares 40,000 Est. Cost $53.37 Unrealized —

SEIC SEI INVTS CO —

Value $3.004M Shares 35,400 Est. Cost $29.39 Unrealized —

THC TENET HEALTHCARE CORP —

Value $2.985M Shares 14,700 Est. Cost $31.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC —

Value $2.91M Shares 6,000 Est. Cost $136.13 Unrealized —

GD GENERAL DYNAMICS CORP —

Value $2.898M Shares 8,500 Est. Cost $80.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC —

Value $2.857M Shares 65,000 Est. Cost $25.87 Unrealized —

COP CONOCOPHILLIPS —

Value $2.847M Shares 30,100 Est. Cost $55.05 Unrealized —

MRSH MARSH & MCLENNAN COS INC —

Value $2.842M Shares 14,100 Est. Cost $38.81 Unrealized —

SNPS SYNOPSYS INC —

Value $2.833M Shares 5,742 Est. Cost $40.13 Unrealized —

KO COCA COLA CO —

Value $2.823M Shares 42,570 Est. Cost $26.56 Unrealized —

INTC INTEL CORP —

Value $2.785M Shares 83,000 Est. Cost $18.67 Unrealized —

MTZ MASTEC INC —

Value $2.767M Shares 13,000 Est. Cost $44.32 Unrealized —

Value $2.759M Shares 97,689 Est. Cost $12.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC —

Value $2.75M Shares 17,000 Est. Cost $3.82 Unrealized —

IONS IONIS PHARMACEUTICALS INC —

Value $2.748M Shares 42,000 Est. Cost $55.25 Unrealized —

MPC MARATHON PETE CORP —

Value $2.66M Shares 13,800 Est. Cost $33.67 Unrealized —

GEV GE VERNOVA INC —

Value $2.618M Shares 4,257 Est. Cost $158.10 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I —

Value $2.614M Shares 21,000 Est. Cost $29.87 Unrealized —

USB US BANCORP DEL —

Value $2.586M Shares 53,500 Est. Cost $27.34 Unrealized —

CB CHUBB LIMITED —

Value $2.548M Shares 9,028 Est. Cost $96.06 Unrealized —

HON HONEYWELL INTL INC —

Value $2.526M Shares 12,000 Est. Cost $64.71 Unrealized —

PNC PNC FINL SVCS GROUP INC —

Value $2.391M Shares 11,900 Est. Cost $77.49 Unrealized —

CWCO CONSOLIDATED WATER CO INC —

Value $2.364M Shares 67,000 Est. Cost $9.67 Unrealized —

TROW PRICE T ROWE GROUP INC —

Value $2.361M Shares 23,000 Est. Cost $52.57 Unrealized —

CVCO CAVCO INDS INC DEL —

Value $2.323M Shares 4,000 Est. Cost $91.09 Unrealized —

MCK MCKESSON CORP —

Value $2.318M Shares 3,000 Est. Cost $160.13 Unrealized —

EBAY EBAY INC. —

Value $2.274M Shares 25,000 Est. Cost $20.67 Unrealized —

CVS CVS HEALTH CORP —

Value $2.244M Shares 29,766 Est. Cost $53.83 Unrealized —

SPXC SPX TECHNOLOGIES INC —

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

WMB WILLIAMS COS INC —

Value $2.217M Shares 35,000 Est. Cost $20.92 Unrealized —

UNM UNUM GROUP —

Value $2.178M Shares 28,000 Est. Cost $34.13 Unrealized —

VKTX VIKING THERAPEUTICS INC —

Value $2.085M Shares 79,320 Est. Cost $44.86 Unrealized —

PEP PEPSICO INC —

Value $2.072M Shares 14,751 Est. Cost $56.86 Unrealized —

ALL ALLSTATE CORP —

Value $2.063M Shares 9,610 Est. Cost $41.54 Unrealized —

TMUS T-MOBILE US INC —

Value $2.062M Shares 8,612 Est. Cost $92.61 Unrealized —

HALO HALOZYME THERAPEUTICS INC —

Value $2.039M Shares 27,800 Est. Cost $16.67 Unrealized —

C CITIGROUP INC —

Value $2.03M Shares 20,000 Est. Cost $39.64 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC —

Value $2.019M Shares 11,542 Est. Cost $32.07 Unrealized —

PATK PATRICK INDS INC —

Value $2.017M Shares 19,500 Est. Cost $48.06 Unrealized —

AFL AFLAC INC —

Value $2.011M Shares 18,000 Est. Cost $30.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO —

Value $1.979M Shares 43,884 Est. Cost $40.57 Unrealized —

PSX PHILLIPS 66 —

Value $1.931M Shares 14,200 Est. Cost $49.82 Unrealized —

JOE ST JOE CO —

Value $1.93M Shares 39,000 Est. Cost $16.91 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP —

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

COR CENCORA INC —

Value $1.905M Shares 6,096 Est. Cost $54.42 Unrealized —

TSLA TESLA INC —

Value $1.868M Shares 4,200 Est. Cost $297.98 Unrealized —

DUK DUKE ENERGY CORP NEW —

Value $1.823M Shares 14,733 Est. Cost $42.66 Unrealized —

— REV GROUP INC —

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

AX AXOS FINANCIAL INC —

Value $1.778M Shares 21,000 Est. Cost $37.66 Unrealized —

AZO AUTOZONE INC —

Value $1.759M Shares 410 Est. Cost $518.77 Unrealized —

PYPL PAYPAL HLDGS INC —

Value $1.677M Shares 25,000 Est. Cost $35.85 Unrealized —

AEP AMERICAN ELEC PWR CO INC —

Value $1.661M Shares 14,760 Est. Cost $31.83 Unrealized —

TRV TRAVELERS COMPANIES INC —

Value $1.659M Shares 5,943 Est. Cost $64.62 Unrealized —

AMGN AMGEN INC —

Value $1.659M Shares 5,880 Est. Cost $202.92 Unrealized —

ZTS ZOETIS INC —

Value $1.636M Shares 11,178 Est. Cost $27.83 Unrealized —

CTVA CORTEVA INC —

Value $1.628M Shares 24,071 Est. Cost $25.02 Unrealized —

LITE LUMENTUM HLDGS INC —

Value $1.627M Shares 10,000 Est. Cost $53.32 Unrealized —

KLIC KULICKE & SOFFA INDS INC —

Value $1.626M Shares 40,000 Est. Cost $18.75 Unrealized —

AVB AVALONBAY CMNTYS INC —

Value $1.624M Shares 8,407 Est. Cost $84.84 Unrealized —

AVY AVERY DENNISON CORP —

Value $1.622M Shares 10,000 Est. Cost $39.54 Unrealized —

CPK CHESAPEAKE UTILS CORP —

Value $1.616M Shares 12,000 Est. Cost $67.88 Unrealized —

CMS CMS ENERGY CORP —

Value $1.612M Shares 22,000 Est. Cost $56.09 Unrealized —

SO SOUTHERN CO —

Value $1.611M Shares 17,000 Est. Cost $25.27 Unrealized —

DD DUPONT DE NEMOURS INC —

Value $1.589M Shares 20,394 Est. Cost $27.24 Unrealized —

CARR CARRIER GLOBAL CORPORATION —

Value $1.552M Shares 26,002 Est. Cost $17.13 Unrealized —

ITW ILLINOIS TOOL WKS INC —

Value $1.538M Shares 5,900 Est. Cost $61.28 Unrealized —

TT TRANE TECHNOLOGIES PLC —

Value $1.519M Shares 3,600 Est. Cost $93.73 Unrealized —

CVLT COMMVAULT SYS INC —

Value $1.51M Shares 8,000 Est. Cost $53.17 Unrealized —

ENVA ENOVA INTL INC —

Value $1.496M Shares 13,000 Est. Cost $23.55 Unrealized —

JBHT HUNT J B TRANS SVCS INC —

Value $1.476M Shares 11,000 Est. Cost $65.88 Unrealized —

MDLZ MONDELEZ INTL INC —

Value $1.467M Shares 23,487 Est. Cost $26.35 Unrealized —

AZN ASTRAZENECA PLC —

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

WH WYNDHAM HOTELS & RESORTS INC —

Value $1.427M Shares 17,859 Est. Cost $60.97 Unrealized —

SYF SYNCHRONY FINANCIAL —

Value $1.401M Shares 19,719 Est. Cost $25.00 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC —

Value $1.396M Shares 5,000 Est. Cost $67.33 Unrealized —

PRI PRIMERICA INC —

Value $1.388M Shares 5,000 Est. Cost $78.09 Unrealized —

BWXT BWX TECHNOLOGIES INC —

Value $1.383M Shares 7,500 Est. Cost $22.66 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW —

Value $1.366M Shares 112,000 Est. Cost $7.33 Unrealized —

APD AIR PRODS & CHEMS INC —

Value $1.364M Shares 5,000 Est. Cost $79.28 Unrealized —

MUSA MURPHY USA INC —

Value $1.359M Shares 3,500 Est. Cost $45.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD —

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

HIG HARTFORD INSURANCE GROUP INC —

Value $1.334M Shares 10,000 Est. Cost $27.12 Unrealized —

PFE PFIZER INC —

Value $1.324M Shares 51,956 Est. Cost $18.20 Unrealized —

PHM PULTE GROUP INC —

Value $1.321M Shares 10,000 Est. Cost $17.01 Unrealized —

TPC TUTOR PERINI CORP —

Value $1.312M Shares 20,000 Est. Cost $17.39 Unrealized —

XEL XCEL ENERGY INC —

Value $1.31M Shares 16,243 Est. Cost $19.89 Unrealized —

MWA MUELLER WTR PRODS INC —

Value $1.276M Shares 50,000 Est. Cost $10.01 Unrealized —

GBCI GLACIER BANCORP INC NEW —

Value $1.263M Shares 25,942 Est. Cost $41.69 Unrealized —

PRU PRUDENTIAL FINL INC —

Value $1.245M Shares 12,000 Est. Cost $52.24 Unrealized —

CI THE CIGNA GROUP —

Value $1.239M Shares 4,300 Est. Cost $276.18 Unrealized —

MDT MEDTRONIC PLC —

Value $1.238M Shares 13,000 Est. Cost $62.54 Unrealized —

SWK STANLEY BLACK & DECKER INC —

Value $1.217M Shares 16,375 Est. Cost $59.39 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC —

Value $1.213M Shares 56,000 Est. Cost $19.85 Unrealized —

GILD GILEAD SCIENCES INC —

Value $1.194M Shares 10,760 Est. Cost $54.49 Unrealized —

FSS FEDERAL SIGNAL CORP —

Value $1.19M Shares 10,000 Est. Cost $11.92 Unrealized —

OTIS OTIS WORLDWIDE CORP —

Value $1.189M Shares 13,001 Est. Cost $47.48 Unrealized —

COHR COHERENT CORP —

Value $1.184M Shares 10,988 Est. Cost $47.89 Unrealized —

DY DYCOM INDS INC —

Value $1.167M Shares 4,000 Est. Cost $48.45 Unrealized —

CHDN CHURCHILL DOWNS INC —

Value $1.164M Shares 12,000 Est. Cost $89.53 Unrealized —

FLEX FLEX LTD —

Value $1.159M Shares 20,000 Est. Cost $7.15 Unrealized —

SKY CHAMPION HOMES INC —

Value $1.146M Shares 15,000 Est. Cost $23.75 Unrealized —

BDX BECTON DICKINSON & CO —

Value $1.138M Shares 6,082 Est. Cost $104.61 Unrealized —

NPO ENPRO INC —

Value $1.13M Shares 5,000 Est. Cost $44.21 Unrealized —

OSIS OSI SYSTEMS INC —

Value $1.122M Shares 4,500 Est. Cost $75.37 Unrealized —

CEG CONSTELLATION ENERGY CORP —

Value $1.119M Shares 3,400 Est. Cost $71.76 Unrealized —

DHR DANAHER CORPORATION —

Value $1.118M Shares 5,640 Est. Cost $106.60 Unrealized —

CAH CARDINAL HEALTH INC —

Value $1.099M Shares 7,000 Est. Cost $50.49 Unrealized —

SJM SMUCKER J M CO —

Value $1.097M Shares 10,105 Est. Cost $68.74 Unrealized —

GVA GRANITE CONSTR INC —

Value $1.097M Shares 10,000 Est. Cost $48.84 Unrealized —

SYNA SYNAPTICS INC —

Value $1.093M Shares 16,000 Est. Cost $39.61 Unrealized —

MET METLIFE INC —

Value $1.089M Shares 13,216 Est. Cost $31.07 Unrealized —

GAP GAP INC —

Value $1.069M Shares 50,000 Est. Cost $27.08 Unrealized —

KR KROGER CO —

Value $1.056M Shares 15,670 Est. Cost $23.04 Unrealized —

KMI KINDER MORGAN INC DEL —

Value $1.055M Shares 37,265 Est. Cost $16.10 Unrealized —

CNQ CANADIAN NAT RES LTD —

Value $1.055M Shares 33,000 Est. Cost $30.30 Unrealized —

CNP CENTERPOINT ENERGY INC —

Value $1.048M Shares 27,000 Est. Cost $27.07 Unrealized —

IDCC INTERDIGITAL INC —

Value $1.036M Shares 3,000 Est. Cost $69.61 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP —

Value $1.035M Shares 22,000 Est. Cost $34.58 Unrealized —

GNW GENWORTH FINL INC —

Value $1.015M Shares 114,000 Est. Cost $4.06 Unrealized —

PBI PITNEY BOWES INC —

Value $1.004M Shares 88,000 Est. Cost $5.72 Unrealized —

XENE XENON PHARMACEUTICALS INC —

Value $1.004M Shares 25,000 Est. Cost $9.26 Unrealized —

GTLS CHART INDS INC —

Value $1.001M Shares 5,000 Est. Cost $36.66 Unrealized —

OTTR OTTER TAIL CORP —

Value $984K Shares 12,000 Est. Cost $20.25 Unrealized —

HWM HOWMET AEROSPACE INC —

Value $981K Shares 5,000 Est. Cost $40.61 Unrealized —

EQR EQUITY RESIDENTIAL —

Value $971K Shares 15,000 Est. Cost $31.71 Unrealized —

HII HUNTINGTON INGALLS INDS INC —

Value $960K Shares 3,333 Est. Cost $78.33 Unrealized —

PLD PROLOGIS INC. —

Value $935K Shares 8,164 Est. Cost $43.00 Unrealized —

BTU PEABODY ENERGY CORP —

Value $928K Shares 35,000 Est. Cost $25.55 Unrealized —

SATS ECHOSTAR CORP —

Value $916K Shares 12,000 Est. Cost $43.36 Unrealized —

HRB BLOCK H & R INC —

Value $910K Shares 18,000 Est. Cost $19.54 Unrealized —

ERII ENERGY RECOVERY INC —

Value $910K Shares 59,000 Est. Cost $8.97 Unrealized —

BALL BALL CORP —

Value $908K Shares 18,000 Est. Cost $29.74 Unrealized —

PI IMPINJ INC —

Value $904K Shares 5,000 Est. Cost $34.84 Unrealized —

NWPX NWPX INFRASTRUCTURE INC —

Value $900K Shares 17,000 Est. Cost $19.53 Unrealized —

A AGILENT TECHNOLOGIES INC —

Value $898K Shares 7,000 Est. Cost $72.29 Unrealized —

ADM ARCHER DANIELS MIDLAND CO —

Value $896K Shares 15,000 Est. Cost $29.33 Unrealized —

LGND LIGAND PHARMACEUTICALS INC —

Value $886K Shares 5,000 Est. Cost $76.30 Unrealized —

TNL TRAVEL PLUS LEISURE CO —

Value $884K Shares 14,859 Est. Cost $45.04 Unrealized —

CVE CENOVUS ENERGY INC —

Value $883K Shares 52,000 Est. Cost $17.02 Unrealized —

CYTK CYTOKINETICS INC —

Value $852K Shares 15,500 Est. Cost $44.34 Unrealized —

GEN GEN DIGITAL INC —

Value $852K Shares 30,000 Est. Cost $12.38 Unrealized —

TBPH THERAVANCE BIOPHARMA INC —

Value $849K Shares 58,142 Est. Cost $20.17 Unrealized —

SSSS SURO CAPITAL CORP —

Value $847K Shares 94,114 Est. Cost $10.36 Unrealized —

RPRX ROYALTY PHARMA PLC —

Value $847K Shares 24,000 Est. Cost $27.48 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN —

Value $835K Shares 10,000 Est. Cost $22.69 Unrealized —

DOV DOVER CORP —

Value $834K Shares 5,000 Est. Cost $50.30 Unrealized —

SLM SLM CORP —

Value $830K Shares 30,000 Est. Cost $11.30 Unrealized —

EXPE EXPEDIA GROUP INC —

Value $828K Shares 3,875 Est. Cost $67.77 Unrealized —

SNX TD SYNNEX CORPORATION —

Value $819K Shares 5,000 Est. Cost $41.60 Unrealized —

Value $817K Shares 30,000 Est. Cost $9.12 Unrealized —

CAT CATERPILLAR INC —

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

HWC HANCOCK WHITNEY CORPORATION —

Value $814K Shares 13,000 Est. Cost $47.06 Unrealized —

MTDR MATADOR RES CO —

Value $809K Shares 18,000 Est. Cost $38.10 Unrealized —

FTI TECHNIPFMC PLC —

Value $789K Shares 20,000 Est. Cost $22.64 Unrealized —

MUR MURPHY OIL CORP —

Value $784K Shares 27,600 Est. Cost $35.94 Unrealized —

TRUP TRUPANION INC —

Value $779K Shares 18,000 Est. Cost $24.21 Unrealized —

FRPT FRESHPET INC —

Value $772K Shares 14,000 Est. Cost $18.48 Unrealized —

GFF GRIFFON CORP —

Value $762K Shares 10,000 Est. Cost $15.76 Unrealized —

CWST CASELLA WASTE SYS INC —

Value $759K Shares 8,000 Est. Cost $19.68 Unrealized —

CRUS CIRRUS LOGIC INC —

Value $752K Shares 6,000 Est. Cost $43.45 Unrealized —

WBS WEBSTER FINL CORP —

Value $746K Shares 12,558 Est. Cost $59.37 Unrealized —

KN KNOWLES CORP —

Value $746K Shares 32,000 Est. Cost $16.78 Unrealized —

ACIW ACI WORLDWIDE INC —

Value $739K Shares 14,000 Est. Cost $24.01 Unrealized —

ABM ABM INDS INC —

Value $738K Shares 16,000 Est. Cost $34.26 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C —

Value $737K Shares 30,000 Est. Cost $6.50 Unrealized —

SLB SCHLUMBERGER LTD —

Value $732K Shares 21,286 Est. Cost $57.17 Unrealized —

Value $728K Shares 5,579 Est. Cost $30.01 Unrealized —

BIIB BIOGEN INC —

Value $726K Shares 5,180 Est. Cost $224.13 Unrealized —

FHN FIRST HORIZON CORPORATION —

Value $726K Shares 32,088 Est. Cost $7.71 Unrealized —

SFBS SERVISFIRST BANCSHARES INC —

Value $725K Shares 9,000 Est. Cost $33.76 Unrealized —

AXON AXON ENTERPRISE INC —

Value $718K Shares 1,000 Est. Cost $225.35 Unrealized —

F FORD MTR CO —

Value $718K Shares 60,000 Est. Cost $8.37 Unrealized —

AIR AAR CORP —

Value $717K Shares 8,000 Est. Cost $26.54 Unrealized —

TKO TKO GROUP HOLDINGS INC —

Value $707K Shares 3,500 Est. Cost $99.79 Unrealized —

RRX REGAL REXNORD CORPORATION —

Value $704K Shares 4,905 Est. Cost $158.35 Unrealized —

EW EDWARDS LIFESCIENCES CORP —

Value $700K Shares 9,000 Est. Cost $66.40 Unrealized —

ACA ARCOSA INC —

Value $693K Shares 7,400 Est. Cost $26.73 Unrealized —

RJF RAYMOND JAMES FINL INC —

Value $690K Shares 4,000 Est. Cost $92.74 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC —

Value $688K Shares 1,500 Est. Cost $272.48 Unrealized —

SYY SYSCO CORP —

Value $683K Shares 8,300 Est. Cost $26.11 Unrealized —

SF STIFEL FINL CORP —

Value $681K Shares 6,000 Est. Cost $33.98 Unrealized —

ARLO ARLO TECHNOLOGIES INC —

Value $678K Shares 40,000 Est. Cost $7.16 Unrealized —

VVV VALVOLINE INC —

Value $676K Shares 18,833 Est. Cost $23.16 Unrealized —

AEBI AEBI SCHMIDT HLDG AG —

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

ASTE ASTEC INDS INC —

Value $674K Shares 14,000 Est. Cost $47.43 Unrealized —

NTRS NORTHERN TR CORP —

Value $673K Shares 5,000 Est. Cost $45.55 Unrealized —

STAG STAG INDL INC —

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

IDA IDACORP INC —

Value $661K Shares 5,000 Est. Cost $96.32 Unrealized —

WBD WARNER BROS DISCOVERY INC —

Value $657K Shares 33,632 Est. Cost $18.55 Unrealized —

CL COLGATE PALMOLIVE CO —

Value $656K Shares 8,200 Est. Cost $47.90 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP —

Value $647K Shares 16,000 Est. Cost $44.87 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY —

Value $646K Shares 2,000 Est. Cost $263.72 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY —

Value $644K Shares 8,652 Est. Cost $77.51 Unrealized —

FR FIRST INDL RLTY TR INC —

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

LOB LIVE OAK BANCSHARES INC —

Value $634K Shares 18,000 Est. Cost $23.77 Unrealized —

HMN HORACE MANN EDUCATORS CORP N —

Value $632K Shares 14,000 Est. Cost $33.29 Unrealized —

CADE CADENCE BANK —

Value $631K Shares 16,800 Est. Cost $26.11 Unrealized —

EXTR EXTREME NETWORKS —

Value $620K Shares 30,000 Est. Cost $9.37 Unrealized —

FULT FULTON FINL CORP PA —

Value $596K Shares 32,000 Est. Cost $12.86 Unrealized —

MO ALTRIA GROUP INC —

Value $595K Shares 9,000 Est. Cost $17.12 Unrealized —

NTAP NETAPP INC —

Value $592K Shares 5,000 Est. Cost $31.40 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE —

Value $578K Shares 11,000 Est. Cost $59.43 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC —

Value $567K Shares 20,000 Est. Cost $10.46 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO —

Value $566K Shares 5,700 Est. Cost $84.19 Unrealized —

HOMB HOME BANCSHARES INC —

Value $566K Shares 20,000 Est. Cost $18.55 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP —

Value $563K Shares 6,000 Est. Cost $75.74 Unrealized —

FFBC FIRST FINL BANCORP OH —

Value $556K Shares 22,000 Est. Cost $11.01 Unrealized —

SYK STRYKER CORPORATION —

Value $555K Shares 1,500 Est. Cost $173.69 Unrealized —

KIM KIMCO RLTY CORP —

Value $546K Shares 25,000 Est. Cost $12.11 Unrealized —

LFUS LITTELFUSE INC —

Value $544K Shares 2,100 Est. Cost $181.41 Unrealized —

ASUR ASURE SOFTWARE INC —

Value $541K Shares 66,000 Est. Cost $15.29 Unrealized —

TGT TARGET CORP —

Value $538K Shares 6,000 Est. Cost $41.65 Unrealized —

THR THERMON GROUP HLDGS INC —

Value $534K Shares 20,000 Est. Cost $23.43 Unrealized —

VLY VALLEY NATL BANCORP —

Value $526K Shares 49,600 Est. Cost $11.63 Unrealized —

CTRE CARETRUST REIT INC —

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

BAM BROOKFIELD ASSET MANAGMT LTD —

Value $518K Shares 9,092 Est. Cost $37.25 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE —

Value $517K Shares 195,125 Est. Cost $7.43 Unrealized —

TREX TREX CO INC —

Value $517K Shares 10,000 Est. Cost $51.54 Unrealized —

DELL DELL TECHNOLOGIES INC —

Value $514K Shares 3,628 Est. Cost $57.22 Unrealized —

TRST TRUSTCO BK CORP N Y —

Value $508K Shares 14,000 Est. Cost $30.13 Unrealized —

EMN EASTMAN CHEM CO —

Value $504K Shares 8,000 Est. Cost $56.96 Unrealized —

ONB OLD NATL BANCORP IND —

Value $498K Shares 22,672 Est. Cost $18.21 Unrealized —

VICR VICOR CORP —

Value $497K Shares 10,000 Est. Cost $36.53 Unrealized —

BA BOEING CO —

Value $496K Shares 2,300 Est. Cost $213.87 Unrealized —

SSB SOUTHSTATE BK CORP —

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

SWKS SKYWORKS SOLUTIONS INC —

Value $486K Shares 6,318 Est. Cost $26.27 Unrealized —

LW LAMB WESTON HLDGS INC —

Value $484K Shares 8,333 Est. Cost $29.75 Unrealized —

LUV SOUTHWEST AIRLS CO —

Value $479K Shares 15,000 Est. Cost $19.19 Unrealized —

KVUE KENVUE INC —

Value $476K Shares 29,300 Est. Cost $20.41 Unrealized —

HQY HEALTHEQUITY INC —

Value $474K Shares 5,000 Est. Cost $69.61 Unrealized —

UMBF UMB FINL CORP —

Value $473K Shares 4,000 Est. Cost $64.13 Unrealized —

OXY OCCIDENTAL PETE CORP —

Value $473K Shares 10,000 Est. Cost $62.47 Unrealized —

LCII LCI INDS —

Value $466K Shares 5,000 Est. Cost $74.09 Unrealized —

AZTA AZENTA INC —

Value $460K Shares 16,000 Est. Cost $26.27 Unrealized —

EXC EXELON CORP —

Value $459K Shares 10,200 Est. Cost $13.80 Unrealized —

CAG CONAGRA BRANDS INC —

Value $458K Shares 25,000 Est. Cost $16.04 Unrealized —

PAMT PAMT CORP —

Value $456K Shares 40,000 Est. Cost $24.69 Unrealized —

TWI TITAN INTL INC ILL —

Value $454K Shares 60,000 Est. Cost $9.82 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC —

Value $444K Shares 65,779 Est. Cost $6.93 Unrealized —

EGP EASTGROUP PPTYS INC —

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

POR PORTLAND GEN ELEC CO —

Value $440K Shares 10,000 Est. Cost $33.15 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I —

Value $437K Shares 7,000 Est. Cost $33.71 Unrealized —

MTX MINERALS TECHNOLOGIES INC —

Value $435K Shares 7,000 Est. Cost $69.34 Unrealized —

WGO WINNEBAGO INDS INC —

Value $435K Shares 13,000 Est. Cost $35.92 Unrealized —

NI NISOURCE INC —

Value $433K Shares 10,000 Est. Cost $9.34 Unrealized —

AIG AMERICAN INTL GROUP INC —

Value $432K Shares 5,500 Est. Cost $31.24 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I —

Value $426K Shares 5,676 Est. Cost $71.08 Unrealized —

HCA HCA HEALTHCARE INC —

Value $426K Shares 1,000 Est. Cost $218.18 Unrealized —

LNN LINDSAY CORP —

Value $422K Shares 3,000 Est. Cost $72.98 Unrealized —

RMBS RAMBUS INC DEL —

Value $417K Shares 4,000 Est. Cost $50.98 Unrealized —

LMNR LIMONEIRA CO —

Value $416K Shares 28,000 Est. Cost $18.68 Unrealized —

UCTT ULTRA CLEAN HLDGS INC —

Value $409K Shares 15,000 Est. Cost $22.59 Unrealized —

KHC KRAFT HEINZ CO —

Value $399K Shares 15,329 Est. Cost $47.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC —

Value $392K Shares 1,000 Est. Cost $194.45 Unrealized —

BLCO BAUSCH PLUS LOMB CORP —

Value $384K Shares 25,500 Est. Cost $16.94 Unrealized —

ZLAB ZAI LAB LTD —

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

SIMO SILICON MOTION TECHNOLOGY CO —

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

FIBK FIRST INTST BANCSYSTEM INC —

Value $376K Shares 11,795 Est. Cost $30.77 Unrealized —

HAL HALLIBURTON CO —

Value $376K Shares 15,267 Est. Cost $42.79 Unrealized —

GIII G III APPAREL GROUP LTD —

Value $373K Shares 14,000 Est. Cost $34.01 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN —

Value $371K Shares 15,000 Est. Cost $40.36 Unrealized —

IR INGERSOLL RAND INC —

Value $365K Shares 4,412 Est. Cost $50.89 Unrealized —

HUM HUMANA INC —

Value $364K Shares 1,400 Est. Cost $170.02 Unrealized —

KOP KOPPERS HOLDINGS INC —

Value $364K Shares 13,000 Est. Cost $30.43 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC —

Value $363K Shares 17,000 Est. Cost $17.83 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN —

Value $362K Shares 10,500 Est. Cost $40.36 Unrealized —

TRN TRINITY INDS INC —

Value $356K Shares 12,700 Est. Cost $18.24 Unrealized —

BPRN PRINCETON BANCORP INC —

Value $350K Shares 11,000 Est. Cost $29.72 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC —

Value $347K Shares 10,000 Est. Cost $23.37 Unrealized —

NOG NORTHERN OIL & GAS INC —

Value $347K Shares 14,000 Est. Cost $7.10 Unrealized —

INDB INDEPENDENT BK CORP MASS —

Value $346K Shares 5,000 Est. Cost $26.89 Unrealized —

POWI POWER INTEGRATIONS INC —

Value $346K Shares 8,600 Est. Cost $40.29 Unrealized —

INCY INCYTE CORP —

Value $339K Shares 4,000 Est. Cost $62.06 Unrealized —

WKC WORLD KINECT CORPORATION —

Value $337K Shares 13,000 Est. Cost $23.16 Unrealized —

CMRE COSTAMARE INC —

Value $333K Shares 28,000 Est. Cost $4.28 Unrealized —

ASH ASHLAND INC —

Value $329K Shares 6,860 Est. Cost $49.37 Unrealized —

SFM SPROUTS FMRS MKT INC —

Value $326K Shares 3,000 Est. Cost $72.86 Unrealized —

OGS ONE GAS INC —

Value $324K Shares 4,000 Est. Cost $84.03 Unrealized —

HOPE HOPE BANCORP INC —

Value $323K Shares 30,000 Est. Cost $16.20 Unrealized —

DOW DOW INC —

Value $323K Shares 14,071 Est. Cost $36.37 Unrealized —

EXE EXPAND ENERGY CORPORATION —

Value $322K Shares 3,034 Est. Cost $89.24 Unrealized —

WU WESTERN UN CO —

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

BHF BRIGHTHOUSE FINL INC —

Value $318K Shares 6,000 Est. Cost $27.57 Unrealized —

KBH KB HOME —

Value $318K Shares 5,000 Est. Cost $34.84 Unrealized —

SAM BOSTON BEER INC —

Value $317K Shares 1,500 Est. Cost $316.66 Unrealized —

— CUSHMAN WAKEFIELD PLC —

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

LIVN LIVANOVA PLC —

Value $314K Shares 6,000 Est. Cost $93.36 Unrealized —

NVRI ENVIRI CORP —

Value $305K Shares 24,000 Est. Cost $18.04 Unrealized —

JBTM JBT MAREL CORPORATION —

Value $303K Shares 2,160 Est. Cost $104.70 Unrealized —

NSA NATIONAL STORAGE AFFILIATES —

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

DVN DEVON ENERGY CORP NEW —

Value $302K Shares 8,607 Est. Cost $20.25 Unrealized —

EMR EMERSON ELEC CO —

Value $302K Shares 2,300 Est. Cost $47.79 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC —

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

BXP BXP INC —

Value $297K Shares 4,000 Est. Cost $66.97 Unrealized —

ALLE ALLEGION PLC —

Value $295K Shares 1,666 Est. Cost $130.49 Unrealized —

MTCH MATCH GROUP INC NEW —

Value $295K Shares 8,363 Est. Cost $103.47 Unrealized —

WTTR SELECT WATER SOLUTIONS INC —

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

PKBK PARKE BANCORP INC —

Value $284K Shares 13,200 Est. Cost $14.55 Unrealized —

ADC AGREE RLTY CORP —

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

TRNO TERRENO RLTY CORP —

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

HSTM HEALTHSTREAM INC —

Value $282K Shares 10,000 Est. Cost $26.28 Unrealized —

REGN REGENERON PHARMACEUTICALS —

Value $281K Shares 500 Est. Cost $410.21 Unrealized —

LION LIONSGATE STUDIOS CORP —

Value $276K Shares 40,000 Est. Cost $6.69 Unrealized —

VTR VENTAS INC —

Value $275K Shares 3,933 Est. Cost $44.49 Unrealized —

RGA REINSURANCE GRP OF AMERICA I —

Value $275K Shares 1,429 Est. Cost $141.68 Unrealized —

MYE MYERS INDS INC —

Value $271K Shares 16,000 Est. Cost $13.04 Unrealized —

LEGN LEGEND BIOTECH CORP —

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

KMX CARMAX INC —

Value $269K Shares 6,000 Est. Cost $46.71 Unrealized —

NTGR NETGEAR INC —

Value $259K Shares 8,000 Est. Cost $26.86 Unrealized —

GMED GLOBUS MED INC —

Value $258K Shares 4,500 Est. Cost $55.92 Unrealized —

NXT NEXTRACKER INC —

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

BLKB BLACKBAUD INC —

Value $257K Shares 4,000 Est. Cost $56.01 Unrealized —

FWRD FORWARD AIR CORP —

Value $256K Shares 10,000 Est. Cost $17.76 Unrealized —

TCBI TEXAS CAP BANCSHARES INC —

Value $254K Shares 3,000 Est. Cost $65.44 Unrealized —

RDN RADIAN GROUP INC —

Value $254K Shares 7,000 Est. Cost $27.82 Unrealized —

YELP YELP INC —

Value $253K Shares 8,100 Est. Cost $26.26 Unrealized —

— INTERPUBLIC GROUP COS INC —

Value $251K Shares 9,000 Est. Cost $17.29 Unrealized —

PEB PEBBLEBROOK HOTEL TR —

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

VISN COMMSCOPE HLDG CO INC —

Value $248K Shares 16,000 Est. Cost $20.30 Unrealized —

XRAY DENTSPLY SIRONA INC —

Value $241K Shares 19,000 Est. Cost $36.71 Unrealized —

ATEX ANTERIX INC —

Value $236K Shares 11,000 Est. Cost $42.15 Unrealized —

MG MISTRAS GROUP INC —

Value $236K Shares 24,000 Est. Cost $20.57 Unrealized —

PPG PPG INDS INC —

Value $231K Shares 2,200 Est. Cost $85.80 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC —

Value $231K Shares 15,087 Est. Cost $14.57 Unrealized —

CNXC CONCENTRIX CORP —

Value $231K Shares 5,000 Est. Cost $90.48 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC —

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

NYT NEW YORK TIMES CO —

Value $230K Shares 4,000 Est. Cost $52.52 Unrealized —

ARW ARROW ELECTRS INC —

Value $212K Shares 1,750 Est. Cost $114.83 Unrealized —

VTRS VIATRIS INC —

Value $210K Shares 21,196 Est. Cost $13.33 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN —

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

NXRT NEXPOINT RESIDENTIAL TR INC —

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

FCPT FOUR CORNERS PPTY TR INC —

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

UHS UNIVERSAL HLTH SVCS INC —

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

SPHR SPHERE ENTERTAINMENT CO —

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

ROG ROGERS CORP —

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

TITN TITAN MACHY INC —

Value $201K Shares 12,000 Est. Cost $19.36 Unrealized —

VLTO VERALTO CORP —

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

UMH UMH PPTYS INC —

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

SBRA SABRA HEALTH CARE REIT INC —

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

WNC WABASH NATL CORP —

Value $197K Shares 20,000 Est. Cost $12.17 Unrealized —

INN SUMMIT HOTEL PPTYS INC —

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

CARS CARS COM INC —

Value $187K Shares 15,300 Est. Cost $21.38 Unrealized —

PLUG PLUG POWER INC —

Value $182K Shares 78,000 Est. Cost $2.25 Unrealized —

AMRN AMARIN CORP PLC —

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

FIP FTAI INFRASTRUCTURE INC —

Value $174K Shares 40,000 Est. Cost $2.61 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y —

Value $172K Shares 12,000 Est. Cost $35.00 Unrealized —

CVU CPI AEROSTRUCTURES INC —

Value $171K Shares 68,000 Est. Cost $2.62 Unrealized —

SAFE SAFEHOLD INC —

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

CHCT COMMUNITY HEALTHCARE TR INC —

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

LILAK LIBERTY LATIN AMERICA LTD —

Value $150K Shares 17,766 Est. Cost $17.00 Unrealized —

GDOT GREEN DOT CORP —

Value $148K Shares 11,000 Est. Cost $71.60 Unrealized —

FOLD AMICUS THERAPEUTICS INC —

Value $134K Shares 17,000 Est. Cost $15.48 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN —

Value $128K Shares 100,000 Est. Cost $6.74 Unrealized —

RMNI RIMINI STR INC DEL —

Value $112K Shares 24,000 Est. Cost $6.32 Unrealized —

PUMP PROPETRO HLDG CORP —

Value $110K Shares 21,000 Est. Cost $17.21 Unrealized —

UIS UNISYS CORP —

Value $97,500 Shares 25,000 Est. Cost $10.31 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC —

Value $89,024 Shares 10,700 Est. Cost $21.30 Unrealized —

WVE WAVE LIFE SCIENCES LTD —

Value $85,644 Shares 11,700 Est. Cost $24.52 Unrealized —

GNL GLOBAL NET LEASE INC —

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

VERI VERITONE INC —

Value $77,120 Shares 16,000 Est. Cost $6.63 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC —

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

GT GOODYEAR TIRE & RUBR CO —

Value $74,800 Shares 10,000 Est. Cost $25.47 Unrealized —

— WIDEOPENWEST INC —

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

ACTG ACACIA RESH CORP —

Value $65,000 Shares 20,000 Est. Cost $3.79 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC —

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

TUSK MAMMOTH ENERGY SVCS INC —

Value $54,960 Shares 24,000 Est. Cost $23.46 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C —

Value $51,260 Shares 22,000 Est. Cost $2.80 Unrealized —

PGEN PRECIGEN INC —

Value $49,350 Shares 15,000 Est. Cost $4.32 Unrealized —

HAIN HAIN CELESTIAL GROUP INC —

Value $42,660 Shares 27,000 Est. Cost $37.30 Unrealized —

OABI OMNIAB INC —

Value $39,200 Shares 24,500 Est. Cost $5.33 Unrealized —

CHGG CHEGG INC —

Value $24,160 Shares 16,000 Est. Cost $24.27 Unrealized —

RDI READING INTL INC —

Value $19,845 Shares 13,500 Est. Cost $14.40 Unrealized —

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