13F-HR filed by NJ State Employees Deferred Compensation Plan
NJ State Employees Deferred Compensation Plan filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-06, with 462 holding rows worth $822,891,852.
- Accession
- 0001085146-25-000859
- Filer
- CIK 1483259
- Filed
- 2025-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 462 entries on the cover page, a total value of $822,891,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $822,891,852 with VALUE read as dollars as filed, 13F file number 028-13668. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 235,300 | $58,923,826 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117,900 | $49,694,850 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 296,000 | $39,749,840 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 144,900 | $31,789,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109,800 | $20,910,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,400 | $18,970,524 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,000 | $14,622,310 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 17,160 | $13,247,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,600 | $10,903,680 | dollars as filed | |
| American Express Company | 025816109 | COM | 31,600 | $9,378,564 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,417 | $8,112,607 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,252 | $7,983,469 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,699 | $7,765,949 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,550 | $7,759,001 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 85,500 | $7,724,925 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,000 | $7,332,160 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,300 | $6,923,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,200 | $6,597,144 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99,300 | $5,987,790 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,900 | $5,847,312 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,000 | $5,761,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,000 | $5,742,400 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 77,000 | $5,408,480 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,200 | $5,074,056 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,771 | $4,978,679 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,493 | $4,781,156 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,215 | $4,769,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 127,000 | $4,766,310 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,500 | $4,725,900 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,200 | $4,621,932 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,038 | $4,612,720 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,000 | $4,608,600 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 63,250 | $4,568,548 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,000 | $4,396,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,700 | $4,309,245 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,700 | $4,264,348 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 35,200 | $4,236,320 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,350 | $4,218,151 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 47,000 | $4,198,040 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,700 | $4,061,099 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,100 | $3,855,670 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,393 | $3,822,762 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 86,582 | $3,805,279 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,854 | $3,716,116 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,700 | $3,627,960 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,700 | $3,491,445 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 52,000 | $3,237,520 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,000 | $3,180,150 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,000 | $3,121,380 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,000 | $3,111,920 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,600 | $3,072,104 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,000 | $3,017,700 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,100 | $2,994,981 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,100 | $2,985,017 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,700 | $2,980,690 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,400 | $2,919,792 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 40,000 | $2,867,600 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,000 | $2,867,500 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,100 | $2,862,669 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,000 | $2,857,900 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,000 | $2,849,550 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,028 | $2,840,100 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 33,000 | $2,822,820 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,000 | $2,817,360 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,742 | $2,786,937 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 91,600 | $2,757,160 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,000 | $2,728,110 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,050 | $2,719,163 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,964 | $2,659,103 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,962 | $2,640,372 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,000 | $2,601,070 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,000 | $2,599,350 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 53,500 | $2,558,905 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,000 | $2,524,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 33,800 | $2,501,538 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,028 | $2,494,436 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,884 | $2,482,079 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,900 | $2,294,915 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,000 | $2,269,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,751 | $2,243,037 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,500 | $2,239,665 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 97,689 | $2,224,379 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,360 | $2,170,022 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $2,133,750 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,000 | $2,085,120 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,000 | $2,073,540 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,000 | $2,053,430 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,000 | $2,044,840 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,766 | $1,964,656 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,800 | $1,925,100 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35,000 | $1,894,200 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,000 | $1,877,260 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,000 | $1,871,300 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,000 | $1,866,400 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,000 | $1,861,920 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,700 | $1,855,581 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,542 | $1,853,991 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,610 | $1,852,712 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,407 | $1,849,288 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,178 | $1,821,232 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,859 | $1,800,009 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,996 | $1,796,541 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,000 | $1,784,920 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,002 | $1,774,897 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,000 | $1,769,820 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,500 | $1,756,125 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 39,000 | $1,752,270 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,000 | $1,746,240 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 67,000 | $1,734,630 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,200 | $1,696,128 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 345,000 | $1,693,950 | dollars as filed | |
| Intel Corp | 458140100 | COM | 83,000 | $1,664,150 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,500 | $1,620,060 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,200 | $1,617,806 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,000 | $1,602,480 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $1,601,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 14,733 | $1,587,333 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 36,600 | $1,557,696 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,733 | $1,557,269 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,394 | $1,555,043 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25,000 | $1,548,750 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,000 | $1,529,120 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 28,000 | $1,526,280 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,900 | $1,496,004 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,000 | $1,472,900 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 42,000 | $1,468,320 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21,000 | $1,466,850 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,000 | $1,466,300 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,000 | $1,456,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,000 | $1,450,200 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,200 | $1,435,928 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,943 | $1,431,609 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,000 | $1,422,360 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $1,407,800 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,487 | $1,402,879 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,257 | $1,400,255 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,000 | $1,399,440 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,082 | $1,379,823 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,956 | $1,378,393 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,071 | $1,371,084 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,760 | $1,361,315 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,000 | $1,357,100 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,000 | $1,330,100 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,600 | $1,329,660 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,800 | $1,329,118 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,000 | $1,321,500 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,375 | $1,314,749 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,000 | $1,309,320 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,942 | $1,302,807 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,640 | $1,294,662 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,000 | $1,293,180 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,000 | $1,284,150 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,719 | $1,281,735 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,118 | $1,252,611 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,000 | $1,246,440 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 24,408 | $1,235,045 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,000 | $1,221,120 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,000 | $1,207,280 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,001 | $1,204,023 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 50,000 | $1,181,500 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,000 | $1,125,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,105 | $1,112,763 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,243 | $1,096,727 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,000 | $1,094,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,000 | $1,089,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,216 | $1,082,126 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,000 | $1,076,400 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 112,000 | $1,052,800 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,988 | $1,040,893 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,000 | $1,038,440 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,265 | $1,021,061 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 32,000 | $1,019,840 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,000 | $1,018,710 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,000 | $1,016,500 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,000 | $1,012,680 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,000 | $992,340 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,000 | $980,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,000 | $978,900 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,000 | $954,200 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,000 | $951,120 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,000 | $940,380 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,000 | $938,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,000 | $929,390 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,000 | $923,900 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,000 | $886,080 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,000 | $877,100 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,000 | $867,600 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 59,000 | $867,300 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,164 | $862,935 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,000 | $862,250 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,000 | $856,710 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,000 | $846,480 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,000 | $844,900 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $839,500 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,900 | $838,971 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,500 | $835,425 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,600 | $835,176 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,000 | $827,890 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 30,000 | $827,400 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,000 | $821,400 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 22,000 | $820,600 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,000 | $820,420 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,000 | $818,880 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,286 | $816,105 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $811,080 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,000 | $800,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 114,000 | $796,860 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,000 | $787,800 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,000 | $767,800 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,000 | $762,660 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,905 | $760,913 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,400 | $760,614 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,000 | $757,800 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,500 | $753,435 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,859 | $749,637 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,200 | $745,462 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $737,800 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,000 | $732,900 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,000 | $730,560 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,500 | $729,120 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,000 | $726,740 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,000 | $726,300 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,875 | $722,029 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,400 | $715,876 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,000 | $712,700 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,000 | $711,900 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,000 | $711,360 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,000 | $696,240 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,000 | $693,750 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12,558 | $693,453 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,000 | $690,300 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 28,000 | $684,880 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,833 | $681,378 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,000 | $666,270 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 40,000 | $655,200 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,088 | $646,252 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,000 | $640,500 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,900 | $639,198 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,000 | $637,760 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,700 | $637,146 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 88,000 | $637,120 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,000 | $636,480 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,300 | $634,618 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,333 | $629,837 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,500 | $626,625 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,652 | $626,145 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,000 | $621,320 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,000 | $621,140 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 66,000 | $621,060 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,000 | $616,960 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,000 | $612,240 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 52,000 | $610,480 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,000 | $597,480 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,579 | $595,949 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,000 | $594,750 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $594,320 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 60,000 | $594,000 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,000 | $591,360 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,000 | $586,400 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,000 | $585,750 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,300 | $583,533 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,000 | $581,160 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,000 | $580,400 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,000 | $578,800 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 16,800 | $578,760 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,000 | $575,400 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 110,676 | $567,768 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,000 | $566,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,071 | $564,669 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,000 | $561,750 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,318 | $560,280 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,333 | $556,894 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 94,114 | $553,390 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,000 | $549,220 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 58,142 | $547,116 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,000 | $546,850 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,000 | $546,630 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,000 | $546,400 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,500 | $540,075 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,000 | $539,250 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,000 | $535,750 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,000 | $533,470 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,600 | $530,620 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,000 | $520,240 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,000 | $516,950 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,000 | $512,500 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,000 | $507,900 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,000 | $504,300 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,000 | $502,200 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,000 | $497,400 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,500 | $497,385 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,100 | $494,865 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,000 | $494,100 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,092 | $492,695 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,672 | $492,096 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,000 | $490,560 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,000 | $490,240 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,860 | $490,216 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,000 | $484,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10,000 | $483,200 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,000 | $479,750 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 65,779 | $478,871 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,329 | $470,754 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,000 | $470,610 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,000 | $470,400 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,000 | $466,340 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,500 | $462,855 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 25,500 | $460,530 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,000 | $456,680 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,000 | $451,440 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,500 | $449,970 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,600 | $449,376 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,000 | $447,600 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,000 | $446,880 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,700 | $445,770 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,676 | $443,750 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,000 | $436,200 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 195,125 | $429,275 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,000 | $427,560 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 40,000 | $424,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,000 | $421,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,628 | $418,091 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,600 | $417,274 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,267 | $415,110 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,000 | $407,400 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,300 | $407,100 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,000 | $405,750 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $402,700 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,500 | $400,400 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,412 | $399,110 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,200 | $383,928 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,795 | $382,984 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,500 | $382,300 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,000 | $381,210 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,000 | $379,100 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 11,000 | $378,730 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,500 | $372,195 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30,000 | $368,700 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,000 | $367,600 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,000 | $360,620 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 28,000 | $359,800 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,000 | $357,630 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 27,000 | $357,480 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $356,165 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,632 | $355,490 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,000 | $354,930 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,000 | $342,600 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 11,000 | $337,370 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 20,000 | $336,400 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,000 | $336,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,000 | $332,100 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,000 | $328,600 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,000 | $322,500 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,000 | $320,950 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,000 | $318,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,100 | $313,470 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,000 | $312,800 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $312,765 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,000 | $311,950 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,429 | $305,277 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,034 | $302,035 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 40,000 | $302,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,000 | $300,150 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,000 | $297,440 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 11,300 | $295,947 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,000 | $295,700 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,000 | $295,680 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,800 | $295,390 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 40,000 | $290,400 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,000 | $288,240 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,300 | $285,039 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,000 | $284,480 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,000 | $281,800 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,607 | $281,707 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 22,500 | $280,575 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,000 | $279,900 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,000 | $277,860 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,000 | $277,000 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,000 | $276,280 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 68,000 | $275,400 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,000 | $274,800 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,160 | $274,536 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,363 | $273,554 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,000 | $271,920 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,200 | $270,732 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,300 | $270,082 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,000 | $267,260 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,400 | $267,200 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15,300 | $265,149 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,196 | $263,890 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,200 | $262,790 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,800 | $258,984 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,087 | $255,574 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,500 | $254,025 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,400 | $252,992 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $252,930 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,000 | $252,180 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 35,100 | $240,435 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,000 | $234,600 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,000 | $231,720 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,933 | $231,614 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,000 | $231,210 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,400 | $227,976 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,600 | $226,872 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,640 | $223,212 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,450 | $223,108 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,000 | $222,960 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,000 | $222,040 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,000 | $220,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,666 | $217,713 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 24,000 | $217,440 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,000 | $216,350 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,000 | $216,200 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,000 | $212,590 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,000 | $211,440 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $211,260 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,000 | $208,680 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,000 | $208,200 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,900 | $207,454 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,500 | $204,260 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,500 | $197,400 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,000 | $195,930 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,000 | $192,100 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,887 | $187,098 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,000 | $184,800 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 24,000 | $184,800 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,600 | $183,592 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $183,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,000 | $176,640 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,000 | $169,560 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 78,000 | $166,140 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,000 | $166,050 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,000 | $160,140 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,000 | $158,250 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,700 | $144,729 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 62,000 | $126,480 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,700 | $121,204 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,000 | $117,040 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17,766 | $112,636 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 13,000 | $109,980 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,700 | $106,893 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 218,000 | $105,730 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,000 | $90,000 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,000 | $86,800 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 24,500 | $86,730 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,000 | $83,360 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,000 | $78,960 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 14,000 | $78,960 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,400 | $75,920 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 24,000 | $72,000 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,000 | $64,480 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,000 | $64,080 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 21,300 | $63,900 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,900 | $54,416 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 16,000 | $52,480 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,000 | $51,700 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,000 | $25,760 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 19,000 | $24,130 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 13,500 | $17,820 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 15,000 | $16,800 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 14,000 | $7,413 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 10,000 | $3,529 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000859 | this filing | 2025-02-06 | acceptance time not in the bulk data set |