NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 31, 2022

Total Value: $795M (100.0% shares, 0.0% debt)

Holdings (503)

AAPL APPLE INC 6.3%

Value $50.22M Shares 282,800 Est. Cost $81.95 Unrealized +88.8%

MSFT MICROSOFT CORP 5.9%

Value $46.72M Shares 138,900 Est. Cost $31.26 Unrealized +902.6%

AMZN AMAZON COM INC 3.1%

Value $24.31M Shares 7,290 Est. Cost $18.56 Unrealized +822.3%

GOOG ALPHABET INC 2.3%

Value $18.48M Shares 6,385 Est. Cost $48.29 Unrealized +197.1%

JPM JPMORGAN CHASE & CO 1.6%

Value $12.98M Shares 82,000 Est. Cost $42.08 Unrealized +251.3%

META META PLATFORMS INC 1.5%

Value $11.87M Shares 35,300 Est. Cost $173.69 Unrealized +89.8%

JNJ JOHNSON & JOHNSON 1.2%

Value $9.409M Shares 55,000 Est. Cost $72.76 Unrealized +99.4%

UNP UNION PAC CORP 1.1%

Value $8.566M Shares 34,000 Est. Cost $71.52 Unrealized +200.6%

PG PROCTER AND GAMBLE CO 1.1%

Value $8.523M Shares 52,100 Est. Cost $56.51 Unrealized +137.3%

GOOGL ALPHABET INC 1.0%

Value $8.343M Shares 2,880 Est. Cost $41.52 Unrealized +244.3%

AMAT APPLIED MATLS INC 0.9%

Value $7.396M Shares 47,000 Est. Cost $15.75 Unrealized +786.1%

AMT AMERICAN TOWER CORP NEW 0.9%

Value $7.371M Shares 25,200 Est. Cost $61.59 Unrealized +288.9%

— LAM RESEARCH CORP 0.9%

Value $7.353M Shares 10,225 Est. Cost $54.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.9%

Value $7.346M Shares 44,900 Est. Cost $75.50 Unrealized +114.3%

LLY LILLY ELI & CO 0.9%

Value $7.254M Shares 26,260 Est. Cost $53.91 Unrealized +352.3%

COST COSTCO WHSL CORP NEW 0.9%

Value $6.812M Shares 12,000 Est. Cost $91.29 Unrealized +434.7%

DIS DISNEY WALT CO 0.8%

Value $6.505M Shares 42,000 Est. Cost $69.69 Unrealized +126.4%

LOW LOWES COS INC 0.8%

Value $6.462M Shares 25,000 Est. Cost $39.01 Unrealized +463.4%

KLAC KLA CORP 0.8%

Value $6.452M Shares 15,000 Est. Cost $41.11 Unrealized +798.9%

CMCSA COMCAST CORP NEW 0.8%

Value $6.392M Shares 127,000 Est. Cost $26.08 Unrealized +76.9%

MRK MERCK & CO INC 0.8%

Value $6.151M Shares 80,252 Est. Cost $35.76 Unrealized +95.5%

CSCO CISCO SYS INC 0.8%

Value $6.147M Shares 97,000 Est. Cost $15.30 Unrealized +229.8%

ORCL ORACLE CORP 0.7%

Value $5.843M Shares 67,000 Est. Cost $31.98 Unrealized +178.0%

WMT WALMART INC 0.7%

Value $5.788M Shares 40,000 Est. Cost $19.90 Unrealized +127.0%

QCOM QUALCOMM INC 0.7%

Value $5.486M Shares 30,000 Est. Cost $54.02 Unrealized +170.4%

— LINDE PLC 0.7%

Value $5.196M Shares 15,000 Est. Cost $156.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $5.184M Shares 13,550 Est. Cost $133.70 Unrealized +166.6%

PYPL PAYPAL HLDGS INC 0.6%

Value $4.715M Shares 25,000 Est. Cost $35.85 Unrealized +502.1%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $4.693M Shares 27,000 Est. Cost $38.81 Unrealized +302.5%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $4.64M Shares 18,800 Est. Cost $61.28 Unrealized +243.2%

SYNA SYNAPTICS INC 0.6%

Value $4.632M Shares 16,000 Est. Cost $39.61 Unrealized +503.1%

ABT ABBOTT LABS 0.6%

Value $4.624M Shares 32,854 Est. Cost $53.64 Unrealized +121.3%

TROW PRICE T ROWE GROUP INC 0.6%

Value $4.523M Shares 23,000 Est. Cost $52.57 Unrealized +220.8%

CVS CVS HEALTH CORP 0.6%

Value $4.515M Shares 43,766 Est. Cost $53.83 Unrealized +49.5%

MCD MCDONALDS CORP 0.6%

Value $4.421M Shares 16,493 Est. Cost $70.27 Unrealized +226.7%

EFX EQUIFAX INC 0.6%

Value $4.392M Shares 15,000 Est. Cost $62.16 Unrealized +334.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $4.353M Shares 50,000 Est. Cost $45.81 Unrealized +61.2%

NSC NORFOLK SOUTHN CORP 0.5%

Value $4.317M Shares 14,500 Est. Cost $71.41 Unrealized +257.4%

INTC INTEL CORP 0.5%

Value $4.275M Shares 83,000 Est. Cost $18.67 Unrealized +153.3%

XOM EXXON MOBIL CORP 0.5%

Value $4.222M Shares 69,000 Est. Cost $58.08 Unrealized -7.2%

HON HONEYWELL INTL INC 0.5%

Value $4.17M Shares 20,000 Est. Cost $64.71 Unrealized +186.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $4.119M Shares 2,356 Est. Cost $11.02 Unrealized +219.4%

CVX CHEVRON CORP NEW 0.5%

Value $4.107M Shares 35,000 Est. Cost $70.36 Unrealized +36.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $4.106M Shares 47,715 Est. Cost $58.43 Unrealized +35.8%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $4.003M Shares 6,000 Est. Cost $136.13 Unrealized +353.4%

SNPS SYNOPSYS INC 0.5%

Value $3.958M Shares 10,742 Est. Cost $40.13 Unrealized +740.4%

PEP PEPSICO INC 0.5%

Value $3.865M Shares 22,251 Est. Cost $56.86 Unrealized +152.3%

BAC BK OF AMERICA CORP 0.5%

Value $3.852M Shares 86,582 Est. Cost $13.25 Unrealized +209.4%

ZTS ZOETIS INC 0.5%

Value $3.801M Shares 15,578 Est. Cost $27.83 Unrealized +656.3%

NEE NEXTERA ENERGY INC 0.5%

Value $3.734M Shares 40,000 Est. Cost $53.37 Unrealized +44.9%

KO COCA COLA CO 0.5%

Value $3.73M Shares 63,000 Est. Cost $26.56 Unrealized +85.2%

WFC WELLS FARGO CO NEW 0.5%

Value $3.694M Shares 77,000 Est. Cost $33.41 Unrealized +32.9%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $3.687M Shares 13,571 Est. Cost $53.66 Unrealized +346.4%

PM PHILIP MORRIS INTL INC 0.5%

Value $3.61M Shares 38,000 Est. Cost $44.74 Unrealized +70.6%

TMUS T-MOBILE US INC 0.4%

Value $3.533M Shares 30,462 Est. Cost $92.61 Unrealized +22.8%

NVDA NVIDIA CORPORATION 0.4%

Value $3.529M Shares 12,000 Est. Cost $16.77 Unrealized +63.8%

TRV TRAVELERS COMPANIES INC 0.4%

Value $3.511M Shares 22,443 Est. Cost $64.62 Unrealized +122.7%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $3.489M Shares 10,000 Est. Cost $93.82 Unrealized +228.3%

BK BANK NEW YORK MELLON CORP 0.4%

Value $3.487M Shares 60,038 Est. Cost $24.75 Unrealized +106.2%

DE DEERE & CO 0.4%

Value $3.429M Shares 10,000 Est. Cost $70.10 Unrealized +368.7%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $3.401M Shares 18,250 Est. Cost $14.83 Unrealized +1075.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.377M Shares 65,000 Est. Cost $25.87 Unrealized +56.1%

HD HOME DEPOT INC 0.4%

Value $3.32M Shares 8,000 Est. Cost $60.23 Unrealized +469.7%

— ACTIVISION BLIZZARD INC 0.4%

Value $3.127M Shares 47,000 Est. Cost $20.44 Unrealized —

ABBV ABBVIE INC 0.4%

Value $3.109M Shares 22,964 Est. Cost $69.42 Unrealized +46.5%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $3.089M Shares 16,375 Est. Cost $59.39 Unrealized +167.0%

PFE PFIZER INC 0.4%

Value $3.068M Shares 51,956 Est. Cost $18.20 Unrealized +121.0%

MDLZ MONDELEZ INTL INC 0.4%

Value $3.049M Shares 45,987 Est. Cost $26.35 Unrealized +109.9%

ALL ALLSTATE CORP 0.4%

Value $3.037M Shares 25,810 Est. Cost $41.54 Unrealized +157.3%

USB US BANCORP DEL 0.4%

Value $3.005M Shares 53,500 Est. Cost $27.34 Unrealized +78.6%

YUM YUM BRANDS INC 0.4%

Value $2.916M Shares 21,000 Est. Cost $42.07 Unrealized +181.0%

— BIOHAVEN PHARMACTL HLDG CO L 0.4%

Value $2.825M Shares 20,500 Est. Cost $49.49 Unrealized —

— DISCOVER FINL SVCS 0.4%

Value $2.814M Shares 24,350 Est. Cost $58.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $2.795M Shares 30,000 Est. Cost $23.18 Unrealized +229.1%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $2.736M Shares 43,884 Est. Cost $40.57 Unrealized +21.4%

PRU PRUDENTIAL FINL INC 0.3%

Value $2.706M Shares 25,000 Est. Cost $52.24 Unrealized +70.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.673M Shares 20,000 Est. Cost $109.22 Unrealized -2.5%

MDT MEDTRONIC PLC 0.3%

Value $2.586M Shares 25,000 Est. Cost $62.54 Unrealized +63.1%

— SHYFT GROUP INC 0.3%

Value $2.555M Shares 52,000 Est. Cost $16.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.446M Shares 17,000 Est. Cost $3.82 Unrealized +3422.2%

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value $2.438M Shares 112,000 Est. Cost $7.33 Unrealized +193.8%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.432M Shares 28,500 Est. Cost $47.90 Unrealized +48.0%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $2.421M Shares 40,000 Est. Cost $18.75 Unrealized +184.2%

T AT&T INC 0.3%

Value $2.403M Shares 97,689 Est. Cost $12.84 Unrealized +14.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $2.384M Shares 11,542 Est. Cost $32.07 Unrealized +483.3%

TRUP TRUPANION INC 0.3%

Value $2.377M Shares 18,000 Est. Cost $24.21 Unrealized +381.2%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.361M Shares 6,100 Est. Cost $97.12 Unrealized +258.5%

HUM HUMANA INC 0.3%

Value $2.319M Shares 5,000 Est. Cost $170.02 Unrealized +149.9%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $2.248M Shares 11,000 Est. Cost $65.88 Unrealized +180.5%

PLUG PLUG POWER INC 0.3%

Value $2.202M Shares 78,000 Est. Cost $2.25 Unrealized +1438.4%

AVY AVERY DENNISON CORP 0.3%

Value $2.166M Shares 10,000 Est. Cost $39.54 Unrealized +403.1%

COP CONOCOPHILLIPS 0.3%

Value $2.165M Shares 30,000 Est. Cost $45.41 Unrealized +37.9%

SEIC SEI INVTS CO 0.3%

Value $2.157M Shares 35,400 Est. Cost $29.39 Unrealized +98.7%

AVB AVALONBAY CMNTYS INC 0.3%

Value $2.124M Shares 8,407 Est. Cost $84.84 Unrealized +143.2%

SCHW SCHWAB CHARLES CORP 0.3%

Value $2.103M Shares 25,000 Est. Cost $22.70 Unrealized +237.0%

RSG REPUBLIC SVCS INC 0.3%

Value $2.092M Shares 15,000 Est. Cost $26.51 Unrealized +375.3%

PACB PACIFIC BIOSCIENCES CALIF IN 0.3%

Value $2.046M Shares 100,000 Est. Cost $6.74 Unrealized +258.0%

SYY SYSCO CORP 0.3%

Value $2.042M Shares 26,000 Est. Cost $26.11 Unrealized +163.5%

JOE ST JOE CO 0.3%

Value $2.03M Shares 39,000 Est. Cost $16.91 Unrealized +186.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value $2.004M Shares 26,000 Est. Cost $6.91 Unrealized —

— CITRIX SYS INC 0.2%

Value $1.892M Shares 20,000 Est. Cost $57.45 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $1.856M Shares 5,640 Est. Cost $106.60 Unrealized +153.4%

HL HECLA MNG CO 0.2%

Value $1.801M Shares 345,000 Est. Cost $2.64 Unrealized +107.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.772M Shares 8,500 Est. Cost $80.10 Unrealized +131.3%

AFL AFLAC INC 0.2%

Value $1.752M Shares 30,000 Est. Cost $30.39 Unrealized +67.8%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.75M Shares 12,000 Est. Cost $67.88 Unrealized +80.3%

CB CHUBB LIMITED 0.2%

Value $1.745M Shares 9,028 Est. Cost $96.06 Unrealized +84.9%

BALL BALL CORP 0.2%

Value $1.733M Shares 18,000 Est. Cost $29.74 Unrealized +193.9%

SJM SMUCKER J M CO 0.2%

Value $1.685M Shares 12,405 Est. Cost $68.74 Unrealized +61.5%

EBAY EBAY INC. 0.2%

Value $1.663M Shares 25,000 Est. Cost $20.67 Unrealized +219.4%

AZTA AZENTA INC 0.2%

Value $1.65M Shares 16,000 Est. Cost $26.27 Unrealized +312.4%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.647M Shares 20,394 Est. Cost $27.24 Unrealized +7.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $1.644M Shares 21,000 Est. Cost $29.87 Unrealized +141.5%

GE GENERAL ELECTRIC CO 0.2%

Value $1.609M Shares 17,029 Est. Cost $62.95 Unrealized -2.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.604M Shares 8,000 Est. Cost $56.79 Unrealized +206.9%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.601M Shares 17,859 Est. Cost $60.97 Unrealized +37.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.591M Shares 5,000 Est. Cost $98.49 Unrealized +197.2%

LOB LIVE OAK BANCSHARES INC 0.2%

Value $1.571M Shares 18,000 Est. Cost $23.77 Unrealized +250.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.545M Shares 14,733 Est. Cost $42.66 Unrealized +102.2%

— STEEL PARTNERS HLDGS L P 0.2%

Value $1.537M Shares 36,600 Est. Cost $17.54 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $1.53M Shares 6,082 Est. Cost $104.61 Unrealized +113.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.529M Shares 36,000 Est. Cost $13.13 Unrealized +220.1%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.521M Shares 5,000 Est. Cost $79.28 Unrealized +232.6%

TSLA TESLA INC 0.2%

Value $1.479M Shares 1,400 Est. Cost $335.39 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.2%

Value $1.471M Shares 25,942 Est. Cost $41.69 Unrealized +18.9%

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.445M Shares 6,000 Est. Cost $43.59 Unrealized +168.2%

PAMT P A M TRANSN SVCS INC 0.2%

Value $1.42M Shares 20,000 Est. Cost $13.97 Unrealized +124.0%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.41M Shares 26,002 Est. Cost $17.13 Unrealized +197.4%

TGT TARGET CORP 0.2%

Value $1.389M Shares 6,000 Est. Cost $41.65 Unrealized +414.3%

PLD PROLOGIS INC. 0.2%

Value $1.374M Shares 8,164 Est. Cost $43.00 Unrealized +206.8%

DOW DOW INC 0.2%

Value $1.365M Shares 24,071 Est. Cost $36.37 Unrealized +23.9%

EQR EQUITY RESIDENTIAL 0.2%

Value $1.358M Shares 15,000 Est. Cost $31.71 Unrealized +129.7%

TREX TREX CO INC 0.2%

Value $1.35M Shares 10,000 Est. Cost $51.54 Unrealized +132.9%

FRPT FRESHPET INC 0.2%

Value $1.334M Shares 14,000 Est. Cost $18.48 Unrealized +571.1%

— COHERENT INC 0.2%

Value $1.333M Shares 5,000 Est. Cost $140.12 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.326M Shares 18,300 Est. Cost $49.82 Unrealized +29.9%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.313M Shares 14,760 Est. Cost $31.83 Unrealized +127.7%

THC TENET HEALTHCARE CORP 0.2%

Value $1.307M Shares 16,000 Est. Cost $31.64 Unrealized +131.0%

MPC MARATHON PETE CORP 0.2%

Value $1.28M Shares 20,000 Est. Cost $33.67 Unrealized +73.5%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $1.278M Shares 42,000 Est. Cost $55.25 Unrealized -43.0%

— HESKA CORP 0.2%

Value $1.277M Shares 7,000 Est. Cost $81.54 Unrealized —

CVCO CAVCO INDS INC DEL 0.2%

Value $1.271M Shares 4,000 Est. Cost $91.09 Unrealized +205.7%

VICR VICOR CORP 0.2%

Value $1.27M Shares 10,000 Est. Cost $36.53 Unrealized +287.6%

ERII ENERGY RECOVERY INC 0.2%

Value $1.268M Shares 59,000 Est. Cost $8.97 Unrealized +133.3%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.267M Shares 8,733 Est. Cost $59.33 Unrealized +141.7%

F FORD MTR CO DEL 0.2%

Value $1.246M Shares 60,000 Est. Cost $8.37 Unrealized +67.3%

MCK MCKESSON CORP 0.2%

Value $1.243M Shares 5,000 Est. Cost $160.13 Unrealized +34.1%

LITE LUMENTUM HLDGS INC 0.2%

Value $1.214M Shares 11,475 Est. Cost $53.32 Unrealized +70.7%

— FORWARD AIR CORP 0.2%

Value $1.211M Shares 10,000 Est. Cost $46.71 Unrealized —

MTZ MASTEC INC 0.2%

Value $1.2M Shares 13,000 Est. Cost $44.32 Unrealized +106.2%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $1.185M Shares 15,000 Est. Cost $23.75 Unrealized +203.9%

SSSS SURO CAPITAL CORP 0.1%

Value $1.176M Shares 90,839 Est. Cost $10.33 Unrealized +27.5%

AX AXOS FINANCIAL INC 0.1%

Value $1.174M Shares 21,000 Est. Cost $37.66 Unrealized +48.5%

SO SOUTHERN CO 0.1%

Value $1.166M Shares 17,000 Est. Cost $25.27 Unrealized +116.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.166M Shares 9,000 Est. Cost $66.40 Unrealized +75.7%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $1.157M Shares 40,000 Est. Cost $17.12 Unrealized —

PPG PPG INDS INC 0.1%

Value $1.155M Shares 6,700 Est. Cost $85.80 Unrealized +71.9%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $1.15M Shares 27,000 Est. Cost $37.30 Unrealized +14.4%

CTVA CORTEVA INC 0.1%

Value $1.138M Shares 24,071 Est. Cost $25.02 Unrealized +74.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.132M Shares 13,001 Est. Cost $47.48 Unrealized +65.2%

HPQ HP INC 0.1%

Value $1.13M Shares 30,000 Est. Cost $9.12 Unrealized +209.0%

— LIVENT CORP 0.1%

Value $1.121M Shares 46,000 Est. Cost $13.14 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $1.119M Shares 11,000 Est. Cost $59.43 Unrealized +65.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.118M Shares 7,000 Est. Cost $72.29 Unrealized +109.5%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $1.118M Shares 27,800 Est. Cost $16.67 Unrealized +123.9%

AZN ASTRAZENECA PLC 0.1%

Value $1.114M Shares 19,119 Est. Cost $60.04 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $1.106M Shares 8,363 Est. Cost $103.47 Unrealized +36.8%

XEL XCEL ENERGY INC 0.1%

Value $1.1M Shares 16,243 Est. Cost $19.89 Unrealized +185.9%

— APOLLO ENDOSURGERY INC 0.1%

Value $1.096M Shares 130,000 Est. Cost $5.88 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.063M Shares 7,996 Est. Cost $54.42 Unrealized +115.2%

CNXC CONCENTRIX CORP 0.1%

Value $1.062M Shares 5,947 Est. Cost $90.48 Unrealized +82.9%

PATK PATRICK INDS INC 0.1%

Value $1.049M Shares 13,000 Est. Cost $28.31 Unrealized +74.2%

AZO AUTOZONE INC 0.1%

Value $1.048M Shares 500 Est. Cost $518.77 Unrealized +258.9%

GILD GILEAD SCIENCES INC 0.1%

Value $1.017M Shares 14,000 Est. Cost $54.49 Unrealized +7.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $1.014M Shares 15,000 Est. Cost $29.33 Unrealized +95.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.01M Shares 5,000 Est. Cost $93.73 Unrealized +90.5%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $986K Shares 1,500 Est. Cost $225.21 Unrealized +185.5%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $980K Shares 6,318 Est. Cost $26.27 Unrealized +440.6%

WGO WINNEBAGO INDS INC 0.1%

Value $974K Shares 13,000 Est. Cost $35.92 Unrealized +100.4%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $971K Shares 5,000 Est. Cost $67.33 Unrealized +182.2%

ASTE ASTEC INDS INC 0.1%

Value $970K Shares 14,000 Est. Cost $47.43 Unrealized +25.4%

EMN EASTMAN CHEM CO 0.1%

Value $967K Shares 8,000 Est. Cost $56.96 Unrealized +67.1%

— SUMMIT MATLS INC 0.1%

Value $963K Shares 24,000 Est. Cost $28.35 Unrealized —

FIVN FIVE9 INC 0.1%

Value $961K Shares 7,000 Est. Cost $50.82 Unrealized +191.0%

KR KROGER CO 0.1%

Value $950K Shares 21,000 Est. Cost $23.04 Unrealized +67.0%

— ALTAIR ENGR INC 0.1%

Value $928K Shares 12,000 Est. Cost $31.37 Unrealized —

ELV ANTHEM INC 0.1%

Value $927K Shares 2,000 Est. Cost $263.72 Unrealized +50.6%

SYF SYNCHRONY FINANCIAL 0.1%

Value $915K Shares 19,719 Est. Cost $25.00 Unrealized +74.8%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $911K Shares 15,000 Est. Cost $40.36 Unrealized +47.7%

WMB WILLIAMS COS INC 0.1%

Value $911K Shares 35,000 Est. Cost $20.92 Unrealized +8.8%

DOV DOVER CORP 0.1%

Value $908K Shares 5,000 Est. Cost $50.30 Unrealized +219.9%

TRN TRINITY INDS INC 0.1%

Value $906K Shares 30,000 Est. Cost $18.24 Unrealized +32.2%

STAG STAG INDL INC 0.1%

Value $906K Shares 18,900 Est. Cost $25.79 Unrealized —

GAP GAP INC 0.1%

Value $883K Shares 50,000 Est. Cost $27.08 Unrealized -35.2%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $860K Shares 15,000 Est. Cost $22.59 Unrealized +130.3%

OTTR OTTER TAIL CORP 0.1%

Value $857K Shares 12,000 Est. Cost $20.25 Unrealized +186.9%

CAG CONAGRA BRANDS INC 0.1%

Value $854K Shares 25,000 Est. Cost $16.04 Unrealized +68.2%

RRX REGAL REXNORD CORPORATION 0.1%

Value $835K Shares 4,905 Est. Cost $158.35 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 0.1%

Value $828K Shares 12,500 Est. Cost $39.60 Unrealized —

MET METLIFE INC 0.1%

Value $826K Shares 13,216 Est. Cost $31.07 Unrealized +78.2%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $821K Shares 14,859 Est. Cost $45.04 Unrealized -0.0%

KN KNOWLES CORP 0.1%

Value $805K Shares 34,500 Est. Cost $16.78 Unrealized +25.8%

— DASEKE INC 0.1%

Value $803K Shares 80,000 Est. Cost $10.18 Unrealized —

ZWS ZURN WATER SOLUTIONS CORP 0.1%

Value $801K Shares 22,000 Est. Cost $34.58 Unrealized 0.0%

— SAFEHOLD INC 0.1%

Value $799K Shares 10,000 Est. Cost $30.50 Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $799K Shares 8,600 Est. Cost $40.29 Unrealized +132.0%

GTLS CHART INDS INC 0.1%

Value $797K Shares 5,000 Est. Cost $36.66 Unrealized +382.2%

— TIVITY HEALTH INC 0.1%

Value $793K Shares 30,000 Est. Cost $21.35 Unrealized —

— MONEYGRAM INTL INC 0.1%

Value $789K Shares 100,000 Est. Cost $8.43 Unrealized —

KMX CARMAX INC 0.1%

Value $781K Shares 6,000 Est. Cost $46.71 Unrealized +199.8%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $781K Shares 25,000 Est. Cost $9.26 Unrealized +222.8%

LCII LCI INDS 0.1%

Value $779K Shares 5,000 Est. Cost $74.09 Unrealized +71.1%

GEN NORTONLIFELOCK INC 0.1%

Value $779K Shares 30,000 Est. Cost $12.38 Unrealized +87.4%

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $778K Shares 20,000 Est. Cost $23.79 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $772K Shares 5,000 Est. Cost $76.30 Unrealized +21.1%

PRI PRIMERICA INC 0.1%

Value $766K Shares 5,000 Est. Cost $78.09 Unrealized +103.1%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $764K Shares 9,000 Est. Cost $33.76 Unrealized +124.9%

Value $764K Shares 9,879 Est. Cost $30.01 Unrealized +125.0%

ILMN ILLUMINA INC 0.1%

Value $761K Shares 2,000 Est. Cost $291.63 Unrealized +29.9%

SAM BOSTON BEER INC 0.1%

Value $758K Shares 1,500 Est. Cost $316.66 Unrealized +57.7%

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value $740K Shares 28,000 Est. Cost $14.24 Unrealized -7.5%

— HESS CORP 0.1%

Value $740K Shares 10,000 Est. Cost $82.90 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $739K Shares 6,860 Est. Cost $49.37 Unrealized +88.2%

MWA MUELLER WTR PRODS INC 0.1%

Value $720K Shares 50,000 Est. Cost $10.01 Unrealized +40.6%

— SPX CORP 0.1%

Value $716K Shares 12,000 Est. Cost $33.00 Unrealized —

WU WESTERN UN CO 0.1%

Value $714K Shares 40,000 Est. Cost $16.35 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $713K Shares 67,000 Est. Cost $9.67 Unrealized +6.6%

VVV VALVOLINE INC 0.1%

Value $702K Shares 18,833 Est. Cost $23.16 Unrealized +50.6%

EXPE EXPEDIA GROUP INC 0.1%

Value $700K Shares 3,875 Est. Cost $67.77 Unrealized +148.8%

— STERLING BANCORP DEL 0.1%

Value $699K Shares 27,125 Est. Cost $23.52 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $697K Shares 3,500 Est. Cost $45.04 Unrealized +289.0%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $692K Shares 10,000 Est. Cost $50.60 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $690K Shares 10,000 Est. Cost $27.12 Unrealized +139.1%

UNM UNUM GROUP 0.1%

Value $688K Shares 28,000 Est. Cost $34.13 Unrealized -25.0%

CWST CASELLA WASTE SYS INC 0.1%

Value $683K Shares 8,000 Est. Cost $19.68 Unrealized +325.9%

ROG ROGERS CORP 0.1%

Value $683K Shares 2,500 Est. Cost $60.59 Unrealized +301.4%

VLY VALLEY NATL BANCORP 0.1%

Value $682K Shares 49,600 Est. Cost $11.63 Unrealized +19.4%

— 22ND CENTY GROUP INC 0.1%

Value $680K Shares 220,000 Est. Cost $2.27 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $680K Shares 5,947 Est. Cost $41.60 Unrealized +146.6%

AMGN AMGEN INC 0.1%

Value $675K Shares 3,000 Est. Cost $154.67 Unrealized +19.7%

— INFINERA CORP 0.1%

Value $671K Shares 70,000 Est. Cost $4.03 Unrealized —

— ARENA PHARMACEUTICALS INC 0.1%

Value $669K Shares 7,200 Est. Cost $69.44 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $667K Shares 10,000 Est. Cost $22.69 Unrealized +142.5%

NTCT NETSCOUT SYS INC 0.1%

Value $661K Shares 19,977 Est. Cost $37.86 Unrealized -19.9%

LFUS LITTELFUSE INC 0.1%

Value $661K Shares 2,100 Est. Cost $181.41 Unrealized +66.7%

— MIRATI THERAPEUTICS INC 0.1%

Value $660K Shares 4,500 Est. Cost $128.89 Unrealized —

TWI TITAN INTL INC ILL 0.1%

Value $658K Shares 60,000 Est. Cost $9.82 Unrealized -20.1%

ABM ABM INDS INC 0.1%

Value $654K Shares 16,000 Est. Cost $34.26 Unrealized +20.9%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $650K Shares 13,000 Est. Cost $47.06 Unrealized +6.0%

ATEX ANTERIX INC 0.1%

Value $646K Shares 11,000 Est. Cost $42.15 Unrealized +44.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $643K Shares 15,000 Est. Cost $19.19 Unrealized +127.6%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $642K Shares 58,142 Est. Cost $20.17 Unrealized -56.8%

SLB SCHLUMBERGER LTD 0.1%

Value $638K Shares 21,286 Est. Cost $57.17 Unrealized -49.8%

EME EMCOR GROUP INC 0.1%

Value $637K Shares 5,000 Est. Cost $79.10 Unrealized +54.4%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $622K Shares 3,333 Est. Cost $78.33 Unrealized +124.7%

— CANADIAN PAC RY LTD 0.1%

Value $622K Shares 8,652 Est. Cost $71.89 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $616K Shares 25,000 Est. Cost $12.11 Unrealized +58.2%

— LIONS GATE ENTMNT CORP 0.1%

Value $616K Shares 40,000 Est. Cost $14.26 Unrealized —

BIIB BIOGEN INC 0.1%

Value $600K Shares 2,500 Est. Cost $319.48 Unrealized -19.5%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $600K Shares 6,000 Est. Cost $75.74 Unrealized +28.4%

NTRS NORTHERN TR CORP 0.1%

Value $598K Shares 5,000 Est. Cost $45.55 Unrealized +130.6%

EGP EASTGROUP PPTYS INC 0.1%

Value $592K Shares 2,600 Est. Cost $125.00 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $591K Shares 37,265 Est. Cost $16.10 Unrealized -18.0%

SLM SLM CORP 0.1%

Value $590K Shares 30,000 Est. Cost $11.30 Unrealized +62.1%

EXC EXELON CORP 0.1%

Value $589K Shares 10,200 Est. Cost $13.80 Unrealized +135.7%

PBI PITNEY BOWES INC 0.1%

Value $583K Shares 88,000 Est. Cost $5.72 Unrealized +24.0%

PHM PULTE GROUP INC 0.1%

Value $572K Shares 10,000 Est. Cost $17.01 Unrealized +189.6%

LMNR LIMONEIRA CO 0.1%

Value $570K Shares 38,000 Est. Cost $18.68 Unrealized -22.3%

IDA IDACORP INC 0.1%

Value $567K Shares 5,000 Est. Cost $96.32 Unrealized +10.5%

UIS UNISYS CORP 0.1%

Value $565K Shares 27,500 Est. Cost $10.31 Unrealized +113.2%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $555K Shares 12,000 Est. Cost $35.00 Unrealized +32.1%

CRUS CIRRUS LOGIC INC 0.1%

Value $552K Shares 6,000 Est. Cost $43.45 Unrealized +91.2%

CVLT COMMVAULT SYS INC 0.1%

Value $551K Shares 8,000 Est. Cost $53.17 Unrealized +28.3%

NPO ENPRO INDS INC 0.1%

Value $550K Shares 5,000 Est. Cost $44.21 Unrealized +127.1%

KHC KRAFT HEINZ CO 0.1%

Value $550K Shares 15,329 Est. Cost $47.82 Unrealized -38.3%

— NEW RELIC INC 0.1%

Value $550K Shares 5,000 Est. Cost $94.20 Unrealized —

— SOUTH JERSEY INDS INC 0.1%

Value $549K Shares 21,000 Est. Cost $34.00 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value $544K Shares 32,000 Est. Cost $12.86 Unrealized +7.2%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $542K Shares 14,000 Est. Cost $33.29 Unrealized +17.9%

NWPX NORTHWEST PIPE CO 0.1%

Value $541K Shares 17,000 Est. Cost $19.53 Unrealized +41.0%

— VIACOMCBS INC 0.1%

Value $540K Shares 17,887 Est. Cost $41.99 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.1%

Value $537K Shares 6,400 Est. Cost $35.31 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $536K Shares 15,000 Est. Cost $25.73 Unrealized —

FFBC FIRST FINL BANCORP OH 0.1%

Value $536K Shares 22,000 Est. Cost $11.01 Unrealized +86.3%

ENVA ENOVA INTL INC 0.1%

Value $532K Shares 13,000 Est. Cost $23.55 Unrealized +61.1%

— RIGEL PHARMACEUTICALS INC 0.1%

Value $530K Shares 200,000 Est. Cost $2.90 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $529K Shares 10,000 Est. Cost $33.15 Unrealized +25.9%

LW LAMB WESTON HLDGS INC 0.1%

Value $528K Shares 8,333 Est. Cost $29.75 Unrealized +80.7%

ACA ARCOSA INC 0.1%

Value $527K Shares 10,000 Est. Cost $26.73 Unrealized +97.6%

LIVN LIVANOVA PLC 0.1%

Value $525K Shares 6,000 Est. Cost $93.36 Unrealized -10.7%

FHN FIRST HORIZON CORPORATION 0.1%

Value $524K Shares 32,088 Est. Cost $7.71 Unrealized +86.9%

ASUR ASURE SOFTWARE INC 0.1%

Value $517K Shares 66,000 Est. Cost $15.29 Unrealized -42.8%

— TRAVELCENTERS OF AMERICA INC 0.1%

Value $516K Shares 10,000 Est. Cost $12.30 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $515K Shares 6,000 Est. Cost $64.06 Unrealized +14.2%

TGTX TG THERAPEUTICS INC 0.1%

Value $513K Shares 27,000 Est. Cost $6.97 Unrealized +272.4%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $512K Shares 7,000 Est. Cost $69.34 Unrealized +1.4%

IAC IAC INTERACTIVECORP NEW 0.1%

Value $507K Shares 3,875 Est. Cost $129.53 Unrealized -12.9%

CADE CADENCE BANK 0.1%

Value $500K Shares 16,800 Est. Cost $26.11 Unrealized 0.0%

CHGG CHEGG INC 0.1%

Value $491K Shares 16,000 Est. Cost $24.27 Unrealized +67.2%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $488K Shares 21,800 Est. Cost $27.80 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $487K Shares 20,000 Est. Cost $18.55 Unrealized +32.7%

ACIW ACI WORLDWIDE INC 0.1%

Value $486K Shares 14,000 Est. Cost $24.01 Unrealized +33.6%

AVGO BROADCOM INC 0.1%

Value $484K Shares 727 Est. Cost $24.52 Unrealized +111.2%

— TRISTATE CAP HLDGS INC 0.1%

Value $484K Shares 16,000 Est. Cost $27.61 Unrealized —

C CITIGROUP INC 0.1%

Value $483K Shares 8,000 Est. Cost $37.07 Unrealized +54.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $476K Shares 5,700 Est. Cost $84.19 Unrealized +3.2%

— GREAT WESTERN BANCORP INC 0.1%

Value $475K Shares 14,000 Est. Cost $31.57 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $473K Shares 30,000 Est. Cost $6.50 Unrealized +105.5%

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value $473K Shares 10,000 Est. Cost $47.50 Unrealized —

EXTR EXTREME NETWORKS INC 0.1%

Value $471K Shares 30,000 Est. Cost $9.37 Unrealized +30.7%

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $471K Shares 5,000 Est. Cost $43.00 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $470K Shares 18,000 Est. Cost $38.91 Unrealized -38.6%

TRST TRUSTCO BK CORP N Y 0.1%

Value $466K Shares 14,000 Est. Cost $30.13 Unrealized -8.4%

EMR EMERSON ELEC CO 0.1%

Value $465K Shares 5,000 Est. Cost $47.79 Unrealized +81.0%

GNW GENWORTH FINL INC 0.1%

Value $462K Shares 114,000 Est. Cost $4.06 Unrealized +2.4%

BXP BOSTON PROPERTIES INC 0.1%

Value $461K Shares 4,000 Est. Cost $66.97 Unrealized +37.0%

NTAP NETAPP INC 0.1%

Value $460K Shares 5,000 Est. Cost $31.40 Unrealized +159.6%

LNN LINDSAY CORP 0.1%

Value $456K Shares 3,000 Est. Cost $72.98 Unrealized +99.8%

— REV GROUP INC 0.1%

Value $453K Shares 32,000 Est. Cost $16.44 Unrealized —

— BOTTOMLINE TECH DEL INC 0.1%

Value $452K Shares 8,000 Est. Cost $50.13 Unrealized —

— PGT INNOVATIONS INC 0.1%

Value $450K Shares 20,000 Est. Cost $19.67 Unrealized —

PI IMPINJ INC 0.1%

Value $444K Shares 5,000 Est. Cost $34.84 Unrealized +108.2%

MTDR MATADOR RES CO 0.1%

Value $443K Shares 12,000 Est. Cost $30.16 Unrealized +35.6%

HOPE HOPE BANCORP INC 0.1%

Value $441K Shares 30,000 Est. Cost $16.20 Unrealized -8.9%

— CUSHMAN WAKEFIELD PLC 0.1%

Value $440K Shares 19,800 Est. Cost $18.54 Unrealized —

— II-VI INC 0.1%

Value $440K Shares 6,438 Est. Cost $47.22 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $433K Shares 10,000 Est. Cost $11.92 Unrealized +254.3%

MO ALTRIA GROUP INC 0.1%

Value $427K Shares 9,000 Est. Cost $17.12 Unrealized +91.5%

TRNO TERRENO RLTY CORP 0.1%

Value $426K Shares 5,000 Est. Cost $51.00 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $425K Shares 7,000 Est. Cost $33.71 Unrealized +76.1%

UMBF UMB FINL CORP 0.1%

Value $424K Shares 4,000 Est. Cost $64.13 Unrealized +60.9%

HRB BLOCK H & R INC 0.1%

Value $424K Shares 18,000 Est. Cost $19.54 Unrealized +9.1%

SF STIFEL FINL CORP 0.1%

Value $423K Shares 6,000 Est. Cost $33.98 Unrealized +98.0%

— MODEL N INC 0.1%

Value $420K Shares 14,000 Est. Cost $15.75 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $420K Shares 40,000 Est. Cost $7.16 Unrealized +9.1%

OSIS OSI SYSTEMS INC 0.1%

Value $419K Shares 4,500 Est. Cost $75.37 Unrealized +24.5%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $418K Shares 8,069 Est. Cost $27.57 Unrealized +85.6%

— CUTERA INC 0.1%

Value $413K Shares 10,000 Est. Cost $30.33 Unrealized —

— FIRST MIDWEST BANCORP DEL 0.1%

Value $410K Shares 20,000 Est. Cost $23.30 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.1%

Value $408K Shares 5,000 Est. Cost $26.89 Unrealized +166.7%

KOP KOPPERS HOLDINGS INC 0.1%

Value $407K Shares 13,000 Est. Cost $30.43 Unrealized +4.0%

TITN TITAN MACHY INC 0.1%

Value $404K Shares 12,000 Est. Cost $19.36 Unrealized +60.6%

— HAYNES INTERNATIONAL INC 0.1%

Value $403K Shares 10,000 Est. Cost $41.76 Unrealized —

NVRI HARSCO CORP 0.1%

Value $401K Shares 24,000 Est. Cost $18.04 Unrealized -10.7%

— SOUTHSTATE CORPORATION 0.1%

Value $401K Shares 5,000 Est. Cost $57.46 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $401K Shares 1,500 Est. Cost $173.69 Unrealized +44.6%

GDOT GREEN DOT CORP 0.1%

Value $399K Shares 11,000 Est. Cost $71.60 Unrealized -43.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $398K Shares 2,640 Est. Cost $113.18 Unrealized +14.5%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $397K Shares 17,000 Est. Cost $17.83 Unrealized +12.8%

WNC WABASH NATL CORP 0.0%

Value $390K Shares 20,000 Est. Cost $12.17 Unrealized +31.3%

— PDC ENERGY INC 0.0%

Value $390K Shares 8,000 Est. Cost $34.38 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $387K Shares 14,000 Est. Cost $34.01 Unrealized -14.5%

GVA GRANITE CONSTR INC 0.0%

Value $387K Shares 10,000 Est. Cost $48.84 Unrealized -18.8%

— PETIQ INC 0.0%

Value $386K Shares 17,000 Est. Cost $26.39 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $383K Shares 65,780 Est. Cost $6.93 Unrealized -33.7%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $380K Shares 4,000 Est. Cost $59.50 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $379K Shares 8,608 Est. Cost $20.25 Unrealized +65.9%

DY DYCOM INDS INC 0.0%

Value $375K Shares 4,000 Est. Cost $48.45 Unrealized +74.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $374K Shares 9,000 Est. Cost $35.83 Unrealized +13.3%

FLR FLUOR CORP NEW 0.0%

Value $372K Shares 15,000 Est. Cost $69.22 Unrealized -69.3%

KSS KOHLS CORP 0.0%

Value $370K Shares 7,500 Est. Cost $29.09 Unrealized +75.7%

FLEX FLEX LTD 0.0%

Value $367K Shares 20,000 Est. Cost $7.15 Unrealized +89.1%

UMH UMH PPTYS INC 0.0%

Value $366K Shares 13,400 Est. Cost $14.10 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $360K Shares 7,000 Est. Cost $50.49 Unrealized -11.6%

VERI VERITONE INC 0.0%

Value $360K Shares 16,000 Est. Cost $6.63 Unrealized +287.2%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $359K Shares 7,500 Est. Cost $22.66 Unrealized +119.9%

CMRE COSTAMARE INC 0.0%

Value $354K Shares 28,000 Est. Cost $4.28 Unrealized +164.6%

— BED BATH & BEYOND INC 0.0%

Value $350K Shares 24,000 Est. Cost $11.63 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $350K Shares 5,000 Est. Cost $71.05 Unrealized -3.0%

HAL HALLIBURTON CO 0.0%

Value $349K Shares 15,267 Est. Cost $42.79 Unrealized -49.1%

WKC WORLD FUEL SVCS CORP 0.0%

Value $344K Shares 13,000 Est. Cost $23.16 Unrealized +23.2%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $343K Shares 35,100 Est. Cost $9.97 Unrealized —

— LIMELIGHT NETWORKS INC 0.0%

Value $343K Shares 100,000 Est. Cost $3.68 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $342K Shares 15,000 Est. Cost $23.20 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $340K Shares 4,000 Est. Cost $60.64 Unrealized +24.3%

THR THERMON GROUP HLDGS INC 0.0%

Value $339K Shares 20,000 Est. Cost $23.43 Unrealized -25.3%

— INTERPUBLIC GROUP COS INC 0.0%

Value $337K Shares 9,000 Est. Cost $17.29 Unrealized +79.6%

RAMP LIVERAMP HLDGS INC 0.0%

Value $336K Shares 7,000 Est. Cost $54.19 Unrealized -7.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value $335K Shares 6,000 Est. Cost $58.93 Unrealized -6.7%

— EBIX INC 0.0%

Value $334K Shares 11,000 Est. Cost $64.94 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $332K Shares 2,160 Est. Cost $101.30 Unrealized +52.1%

TDOC TELADOC HEALTH INC 0.0%

Value $331K Shares 3,600 Est. Cost $49.43 Unrealized +141.8%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $330K Shares 15,087 Est. Cost $14.57 Unrealized +29.3%

— MARATHON OIL CORP 0.0%

Value $328K Shares 20,000 Est. Cost $35.50 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $327K Shares 16,000 Est. Cost $44.87 Unrealized -52.4%

— BANK PRINCETON NEW JERSEY 0.0%

Value $323K Shares 11,000 Est. Cost $33.05 Unrealized —

MYE MYERS INDS INC 0.0%

Value $320K Shares 16,000 Est. Cost $13.04 Unrealized +35.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $316K Shares 500 Est. Cost $410.21 Unrealized +49.1%

BLKB BLACKBAUD INC 0.0%

Value $316K Shares 4,000 Est. Cost $95.38 Unrealized -19.0%

SATS ECHOSTAR CORP 0.0%

Value $316K Shares 12,000 Est. Cost $43.36 Unrealized -39.1%

— NUVASIVE INC 0.0%

Value $315K Shares 6,000 Est. Cost $49.56 Unrealized —

— VERINT SYS INC 0.0%

Value $315K Shares 6,000 Est. Cost $46.91 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $313K Shares 5,500 Est. Cost $31.24 Unrealized +65.9%

AIR AAR CORP 0.0%

Value $312K Shares 8,000 Est. Cost $26.54 Unrealized +34.5%

OGS ONE GAS INC 0.0%

Value $310K Shares 4,000 Est. Cost $84.03 Unrealized -17.2%

— WW INTL INC 0.0%

Value $306K Shares 19,000 Est. Cost $37.81 Unrealized —

— AMARIN CORP PLC 0.0%

Value $297K Shares 88,000 Est. Cost $15.22 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $297K Shares 33,000 Est. Cost $13.72 Unrealized -46.5%

GME GAMESTOP CORP NEW 0.0%

Value $297K Shares 2,000 Est. Cost $3.02 Unrealized +1405.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $296K Shares 7,900 Est. Cost $28.86 Unrealized —

YELP YELP INC 0.0%

Value $294K Shares 8,100 Est. Cost $26.26 Unrealized +43.0%

INCY INCYTE CORP 0.0%

Value $294K Shares 4,000 Est. Cost $62.06 Unrealized +8.6%

— STEEL CONNECT INC 0.0%

Value $292K Shares 210,000 Est. Cost $2.09 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $292K Shares 3,000 Est. Cost $68.26 Unrealized +47.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $290K Shares 10,000 Est. Cost $62.47 Unrealized -52.6%

LAND GLADSTONE LD CORP 0.0%

Value $290K Shares 8,600 Est. Cost $33.72 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $288K Shares 10,000 Est. Cost $22.90 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $288K Shares 14,000 Est. Cost $7.10 Unrealized +214.7%

VTRS VIATRIS INC 0.0%

Value $287K Shares 21,197 Est. Cost $13.33 Unrealized -16.6%

— BEACON ROOFING SUPPLY INC 0.0%

Value $287K Shares 5,000 Est. Cost $40.20 Unrealized —

GFF GRIFFON CORP 0.0%

Value $285K Shares 10,000 Est. Cost $15.76 Unrealized +40.9%

ADC AGREE RLTY CORP 0.0%

Value $285K Shares 4,000 Est. Cost $62.00 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $281K Shares 3,000 Est. Cost $62.71 Unrealized +61.7%

PKBK PARKE BANCORP INC 0.0%

Value $281K Shares 13,200 Est. Cost $14.55 Unrealized +28.6%

— WIDEOPENWEST INC 0.0%

Value $280K Shares 13,000 Est. Cost $7.15 Unrealized —

— COVETRUS INC 0.0%

Value $280K Shares 14,000 Est. Cost $24.43 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $280K Shares 4,000 Est. Cost $53.50 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $279K Shares 15,700 Est. Cost $11.40 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $278K Shares 15,000 Est. Cost $29.74 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $278K Shares 62,000 Est. Cost $3.46 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $276K Shares 10,000 Est. Cost $23.37 Unrealized +11.2%

— U S XPRESS ENTERPRISES INC 0.0%

Value $276K Shares 47,000 Est. Cost $12.94 Unrealized —

NI NISOURCE INC 0.0%

Value $276K Shares 10,000 Est. Cost $9.34 Unrealized +137.7%

— GLATFELTER CORPORATION 0.0%

Value $275K Shares 16,000 Est. Cost $16.38 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $273K Shares 4,412 Est. Cost $41.17 Unrealized +37.6%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $269K Shares 9,000 Est. Cost $21.65 Unrealized +23.9%

HSTM HEALTHSTREAM INC 0.0%

Value $264K Shares 10,000 Est. Cost $26.28 Unrealized +0.7%

— PHYSICIANS RLTY TR 0.0%

Value $264K Shares 14,000 Est. Cost $13.93 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $261K Shares 9,204 Est. Cost $25.34 Unrealized +22.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $259K Shares 2,000 Est. Cost $104.18 Unrealized +20.7%

— KAMAN CORP 0.0%

Value $259K Shares 6,000 Est. Cost $40.68 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $258K Shares 20,550 Est. Cost $10.83 Unrealized +8.6%

HCA HCA HEALTHCARE INC 0.0%

Value $257K Shares 1,000 Est. Cost $195.76 Unrealized +20.6%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $256K Shares 10,700 Est. Cost $21.30 Unrealized +6.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $254K Shares 2,000 Est. Cost $110.02 Unrealized +14.7%

KMT KENNAMETAL INC 0.0%

Value $251K Shares 7,000 Est. Cost $21.51 Unrealized +51.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $251K Shares 500 Est. Cost $422.19 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $249K Shares 11,000 Est. Cost $31.33 Unrealized -35.1%

TPC TUTOR PERINI CORP 0.0%

Value $247K Shares 20,000 Est. Cost $17.39 Unrealized -23.1%

— HEALTHCARE RLTY TR 0.0%

Value $247K Shares 7,800 Est. Cost $33.46 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $247K Shares 8,400 Est. Cost $24.40 Unrealized —

CARS CARS COM INC 0.0%

Value $246K Shares 15,300 Est. Cost $21.38 Unrealized -33.2%

— TUPPERWARE BRANDS CORP 0.0%

Value $245K Shares 16,000 Est. Cost $24.75 Unrealized —

OGN ORGANON & CO 0.0%

Value $244K Shares 8,025 Est. Cost $26.93 Unrealized +0.1%

REXR REXFORD INDL RLTY INC 0.0%

Value $243K Shares 3,000 Est. Cost $81.00 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $240K Shares 11,400 Est. Cost $14.39 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $240K Shares 11,000 Est. Cost $51.47 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $235K Shares 1,750 Est. Cost $122.65 Unrealized 0.0%

NTGR NETGEAR INC 0.0%

Value $234K Shares 8,000 Est. Cost $24.34 Unrealized +22.5%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $230K Shares 3,268 Est. Cost $34.62 Unrealized -6.3%

FORM FORMFACTOR INC 0.0%

Value $229K Shares 5,000 Est. Cost $40.94 Unrealized 0.0%

— ADTRAN INC 0.0%

Value $228K Shares 10,000 Est. Cost $24.40 Unrealized —

KBH KB HOME 0.0%

Value $224K Shares 5,000 Est. Cost $39.08 Unrealized 0.0%

VSAT VIASAT INC 0.0%

Value $223K Shares 5,000 Est. Cost $48.42 Unrealized +6.9%

AUBN AUBURN NATL BANCORP 0.0%

Value $222K Shares 7,000 Est. Cost $33.57 Unrealized -17.7%

HQY HEALTHEQUITY INC 0.0%

Value $221K Shares 5,000 Est. Cost $69.61 Unrealized -16.3%

ALLE ALLEGION PLC 0.0%

Value $221K Shares 1,666 Est. Cost $108.27 Unrealized +14.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $220K Shares 1,000 Est. Cost $194.45 Unrealized 0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $220K Shares 3,000 Est. Cost $46.19 Unrealized +27.3%

IDCC INTERDIGITAL INC 0.0%

Value $215K Shares 3,000 Est. Cost $73.91 Unrealized -5.7%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $213K Shares 10,000 Est. Cost $25.47 Unrealized -18.5%

— FIBROGEN INC 0.0%

Value $211K Shares 15,000 Est. Cost $40.32 Unrealized —

— SECUREWORKS CORP 0.0%

Value $208K Shares 13,000 Est. Cost $8.09 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $204K Shares 3,628 Est. Cost $28.60 Unrealized +78.7%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $203K Shares 17,766 Est. Cost $17.00 Unrealized -28.7%

VTR VENTAS INC 0.0%

Value $201K Shares 3,933 Est. Cost $43.25 Unrealized +4.3%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $196K Shares 17,000 Est. Cost $15.48 Unrealized -28.0%

— ORBITAL ENERGY GROUP INC 0.0%

Value $188K Shares 86,000 Est. Cost $0.62 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $186K Shares 68,000 Est. Cost $7.83 Unrealized -64.9%

— HAWAIIAN HOLDINGS INC 0.0%

Value $184K Shares 10,000 Est. Cost $26.40 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $178K Shares 10,000 Est. Cost $20.10 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $178K Shares 24,000 Est. Cost $20.57 Unrealized -57.2%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $177K Shares 16,000 Est. Cost $20.30 Unrealized -46.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $170K Shares 21,000 Est. Cost $17.21 Unrealized -47.1%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $168K Shares 27,000 Est. Cost $14.52 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $167K Shares 22,833 Est. Cost $12.22 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $163K Shares 35,000 Est. Cost $6.59 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $159K Shares 10,400 Est. Cost $13.37 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $159K Shares 11,703 Est. Cost $22.90 Unrealized —

— VENATOR MATLS PLC 0.0%

Value $152K Shares 60,000 Est. Cost $14.23 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $150K Shares 10,000 Est. Cost $49.90 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $149K Shares 22,000 Est. Cost $2.80 Unrealized +109.4%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $144K Shares 14,000 Est. Cost $9.43 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $143K Shares 24,000 Est. Cost $6.32 Unrealized +24.2%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $132K Shares 54,000 Est. Cost $6.13 Unrealized —

— CYNERGISTEK INC 0.0%

Value $124K Shares 86,000 Est. Cost $3.81 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $118K Shares 20,000 Est. Cost $22.64 Unrealized -70.2%

— PIERIS PHARMACEUTICALS INC 0.0%

Value $113K Shares 30,000 Est. Cost $3.40 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $109K Shares 21,300 Est. Cost $9.39 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $103K Shares 20,000 Est. Cost $3.79 Unrealized +42.4%

— HILL INTL INC 0.0%

Value $98,000 Shares 50,000 Est. Cost $2.81 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $87,000 Shares 31,000 Est. Cost $7.28 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $56,000 Shares 15,000 Est. Cost $4.32 Unrealized -0.3%

RDI READING INTL INC 0.0%

Value $55,000 Shares 13,500 Est. Cost $14.40 Unrealized -67.7%

— CHICOS FAS INC 0.0%

Value $54,000 Shares 10,000 Est. Cost $16.00 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $51,000 Shares 10,125 Est. Cost $48.83 Unrealized -83.6%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $44,000 Shares 24,000 Est. Cost $23.46 Unrealized -88.9%

— AUDACY INC 0.0%

Value $41,000 Shares 16,000 Est. Cost $4.31 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $37,000 Shares 11,700 Est. Cost $24.52 Unrealized -83.1%

— CLOVIS ONCOLOGY INC 0.0%

Value $35,000 Shares 13,000 Est. Cost $69.14 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $28,000 Shares 15,000 Est. Cost $6.93 Unrealized —

— EROS STX GLOBAL CORPORATION 0.0%

Value $16,000 Shares 65,000 Est. Cost $8.98 Unrealized —

— LANNET INC 0.0%

Value $16,000 Shares 10,000 Est. Cost $4.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	282,800	$50.22M	6.3%	$81.95	+88.8%	COM	037833100
MSFT	MICROSOFT CORP	138,900	$46.72M	5.9%	$31.26	+902.6%	COM	594918104
AMZN	AMAZON COM INC	7,290	$24.31M	3.1%	$18.56	+822.3%	COM	023135106
GOOG	ALPHABET INC	6,385	$18.48M	2.3%	$48.29	+197.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	82,000	$12.98M	1.6%	$42.08	+251.3%	COM	46625H100
META	META PLATFORMS INC	35,300	$11.87M	1.5%	$173.69	+89.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	55,000	$9.409M	1.2%	$72.76	+99.4%	COM	478160104
UNP	UNION PAC CORP	34,000	$8.566M	1.1%	$71.52	+200.6%	COM	907818108
PG	PROCTER AND GAMBLE CO	52,100	$8.523M	1.1%	$56.51	+137.3%	COM	742718109
GOOGL	ALPHABET INC	2,880	$8.343M	1.0%	$41.52	+244.3%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	47,000	$7.396M	0.9%	$15.75	+786.1%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	25,200	$7.371M	0.9%	$61.59	+288.9%	COM	03027X100
—	LAM RESEARCH CORP	10,225	$7.353M	0.9%	$54.99	—	COM	512807108
AXP	AMERICAN EXPRESS CO	44,900	$7.346M	0.9%	$75.50	+114.3%	COM	025816109
LLY	LILLY ELI & CO	26,260	$7.254M	0.9%	$53.91	+352.3%	COM	532457108
COST	COSTCO WHSL CORP NEW	12,000	$6.812M	0.9%	$91.29	+434.7%	COM	22160K105
DIS	DISNEY WALT CO	42,000	$6.505M	0.8%	$69.69	+126.4%	COM	254687106
LOW	LOWES COS INC	25,000	$6.462M	0.8%	$39.01	+463.4%	COM	548661107
KLAC	KLA CORP	15,000	$6.452M	0.8%	$41.11	+798.9%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	127,000	$6.392M	0.8%	$26.08	+76.9%	CL A	20030N101
MRK	MERCK & CO INC	80,252	$6.151M	0.8%	$35.76	+95.5%	COM	58933Y105
CSCO	CISCO SYS INC	97,000	$6.147M	0.8%	$15.30	+229.8%	COM	17275R102
ORCL	ORACLE CORP	67,000	$5.843M	0.7%	$31.98	+178.0%	COM	68389X105
WMT	WALMART INC	40,000	$5.788M	0.7%	$19.90	+127.0%	COM	931142103
QCOM	QUALCOMM INC	30,000	$5.486M	0.7%	$54.02	+170.4%	COM	747525103
—	LINDE PLC	15,000	$5.196M	0.7%	$156.07	—	SHS	G5494J103
GS	GOLDMAN SACHS GROUP INC	13,550	$5.184M	0.7%	$133.70	+166.6%	COM	38141G104
PYPL	PAYPAL HLDGS INC	25,000	$4.715M	0.6%	$35.85	+502.1%	COM	70450Y103
MRSH	MARSH & MCLENNAN COS INC	27,000	$4.693M	0.6%	$38.81	+302.5%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	18,800	$4.64M	0.6%	$61.28	+243.2%	COM	452308109
SYNA	SYNAPTICS INC	16,000	$4.632M	0.6%	$39.61	+503.1%	COM	87157D109
ABT	ABBOTT LABS	32,854	$4.624M	0.6%	$53.64	+121.3%	COM	002824100
TROW	PRICE T ROWE GROUP INC	23,000	$4.523M	0.6%	$52.57	+220.8%	COM	74144T108
CVS	CVS HEALTH CORP	43,766	$4.515M	0.6%	$53.83	+49.5%	COM	126650100
MCD	MCDONALDS CORP	16,493	$4.421M	0.6%	$70.27	+226.7%	COM	580135101
EFX	EQUIFAX INC	15,000	$4.392M	0.6%	$62.16	+334.7%	COM	294429105
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$4.353M	0.5%	$45.81	+61.2%	COM	595017104
NSC	NORFOLK SOUTHN CORP	14,500	$4.317M	0.5%	$71.41	+257.4%	COM	655844108
INTC	INTEL CORP	83,000	$4.275M	0.5%	$18.67	+153.3%	COM	458140100
XOM	EXXON MOBIL CORP	69,000	$4.222M	0.5%	$58.08	-7.2%	COM	30231G102
HON	HONEYWELL INTL INC	20,000	$4.17M	0.5%	$64.71	+186.0%	COM	438516106
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$4.119M	0.5%	$11.02	+219.4%	COM	169656105
CVX	CHEVRON CORP NEW	35,000	$4.107M	0.5%	$70.36	+36.6%	COM	166764100
RTX	RAYTHEON TECHNOLOGIES CORP	47,715	$4.106M	0.5%	$58.43	+35.8%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$4.003M	0.5%	$136.13	+353.4%	COM	883556102
SNPS	SYNOPSYS INC	10,742	$3.958M	0.5%	$40.13	+740.4%	COM	871607107
PEP	PEPSICO INC	22,251	$3.865M	0.5%	$56.86	+152.3%	COM	713448108
BAC	BK OF AMERICA CORP	86,582	$3.852M	0.5%	$13.25	+209.4%	COM	060505104
ZTS	ZOETIS INC	15,578	$3.801M	0.5%	$27.83	+656.3%	CL A	98978V103
NEE	NEXTERA ENERGY INC	40,000	$3.734M	0.5%	$53.37	+44.9%	COM	65339F101
KO	COCA COLA CO	63,000	$3.73M	0.5%	$26.56	+85.2%	COM	191216100
WFC	WELLS FARGO CO NEW	77,000	$3.694M	0.5%	$33.41	+32.9%	COM	949746101
MSI	MOTOROLA SOLUTIONS INC	13,571	$3.687M	0.5%	$53.66	+346.4%	COM NEW	620076307
PM	PHILIP MORRIS INTL INC	38,000	$3.61M	0.5%	$44.74	+70.6%	COM	718172109
TMUS	T-MOBILE US INC	30,462	$3.533M	0.4%	$92.61	+22.8%	COM	872590104
NVDA	NVIDIA CORPORATION	12,000	$3.529M	0.4%	$16.77	+63.8%	COM	67066G104
TRV	TRAVELERS COMPANIES INC	22,443	$3.511M	0.4%	$64.62	+122.7%	COM	89417E109
ROK	ROCKWELL AUTOMATION INC	10,000	$3.489M	0.4%	$93.82	+228.3%	COM	773903109
BK	BANK NEW YORK MELLON CORP	60,038	$3.487M	0.4%	$24.75	+106.2%	COM	064058100
DE	DEERE & CO	10,000	$3.429M	0.4%	$70.10	+368.7%	COM	244199105
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$3.401M	0.4%	$14.83	+1075.4%	COM	127387108
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.377M	0.4%	$25.87	+56.1%	COM	92343V104
HD	HOME DEPOT INC	8,000	$3.32M	0.4%	$60.23	+469.7%	COM	437076102
—	ACTIVISION BLIZZARD INC	47,000	$3.127M	0.4%	$20.44	—	COM	00507V109
ABBV	ABBVIE INC	22,964	$3.109M	0.4%	$69.42	+46.5%	COM	00287Y109
SWK	STANLEY BLACK & DECKER INC	16,375	$3.089M	0.4%	$59.39	+167.0%	COM	854502101
PFE	PFIZER INC	51,956	$3.068M	0.4%	$18.20	+121.0%	COM	717081103
MDLZ	MONDELEZ INTL INC	45,987	$3.049M	0.4%	$26.35	+109.9%	CL A	609207105
ALL	ALLSTATE CORP	25,810	$3.037M	0.4%	$41.54	+157.3%	COM	020002101
USB	US BANCORP DEL	53,500	$3.005M	0.4%	$27.34	+78.6%	COM NEW	902973304
YUM	YUM BRANDS INC	21,000	$2.916M	0.4%	$42.07	+181.0%	COM	988498101
—	BIOHAVEN PHARMACTL HLDG CO L	20,500	$2.825M	0.4%	$49.49	—	COM	G11196105
—	DISCOVER FINL SVCS	24,350	$2.814M	0.4%	$58.18	—	COM	254709108
MU	MICRON TECHNOLOGY INC	30,000	$2.795M	0.4%	$23.18	+229.1%	COM	595112103
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$2.736M	0.3%	$40.57	+21.4%	COM	110122108
PRU	PRUDENTIAL FINL INC	25,000	$2.706M	0.3%	$52.24	+70.1%	COM	744320102
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.673M	0.3%	$109.22	-2.5%	COM	459200101
MDT	MEDTRONIC PLC	25,000	$2.586M	0.3%	$62.54	+63.1%	SHS	G5960L103
—	SHYFT GROUP INC	52,000	$2.555M	0.3%	$16.85	—	COM	825698103
AMD	ADVANCED MICRO DEVICES INC	17,000	$2.446M	0.3%	$3.82	+3422.2%	COM	007903107
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$2.438M	0.3%	$7.33	+193.8%	COM	185899101
CL	COLGATE PALMOLIVE CO	28,500	$2.432M	0.3%	$47.90	+48.0%	COM	194162103
KLIC	KULICKE & SOFFA INDS INC	40,000	$2.421M	0.3%	$18.75	+184.2%	COM	501242101
T	AT&T INC	97,689	$2.403M	0.3%	$12.84	+14.3%	COM	00206R102
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$2.384M	0.3%	$32.07	+483.3%	COM	49338L103
TRUP	TRUPANION INC	18,000	$2.377M	0.3%	$24.21	+381.2%	COM	898202106
NOC	NORTHROP GRUMMAN CORP	6,100	$2.361M	0.3%	$97.12	+258.5%	COM	666807102
HUM	HUMANA INC	5,000	$2.319M	0.3%	$170.02	+149.9%	COM	444859102
JBHT	HUNT J B TRANS SVCS INC	11,000	$2.248M	0.3%	$65.88	+180.5%	COM	445658107
PLUG	PLUG POWER INC	78,000	$2.202M	0.3%	$2.25	+1438.4%	COM NEW	72919P202
AVY	AVERY DENNISON CORP	10,000	$2.166M	0.3%	$39.54	+403.1%	COM	053611109
COP	CONOCOPHILLIPS	30,000	$2.165M	0.3%	$45.41	+37.9%	COM	20825C104
SEIC	SEI INVTS CO	35,400	$2.157M	0.3%	$29.39	+98.7%	COM	784117103
AVB	AVALONBAY CMNTYS INC	8,407	$2.124M	0.3%	$84.84	+143.2%	COM	053484101
SCHW	SCHWAB CHARLES CORP	25,000	$2.103M	0.3%	$22.70	+237.0%	COM	808513105
RSG	REPUBLIC SVCS INC	15,000	$2.092M	0.3%	$26.51	+375.3%	COM	760759100
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$2.046M	0.3%	$6.74	+258.0%	COM	69404D108
SYY	SYSCO CORP	26,000	$2.042M	0.3%	$26.11	+163.5%	COM	871829107
JOE	ST JOE CO	39,000	$2.03M	0.3%	$16.91	+186.7%	COM	790148100
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$2.004M	0.3%	$6.91	—	COM	518415104
—	CITRIX SYS INC	20,000	$1.892M	0.2%	$57.45	—	COM	177376100
DHR	DANAHER CORPORATION	5,640	$1.856M	0.2%	$106.60	+153.4%	COM	235851102
HL	HECLA MNG CO	345,000	$1.801M	0.2%	$2.64	+107.6%	COM	422704106
GD	GENERAL DYNAMICS CORP	8,500	$1.772M	0.2%	$80.10	+131.3%	COM	369550108
AFL	AFLAC INC	30,000	$1.752M	0.2%	$30.39	+67.8%	COM	001055102
CPK	CHESAPEAKE UTILS CORP	12,000	$1.75M	0.2%	$67.88	+80.3%	COM	165303108
CB	CHUBB LIMITED	9,028	$1.745M	0.2%	$96.06	+84.9%	COM	H1467J104
BALL	BALL CORP	18,000	$1.733M	0.2%	$29.74	+193.9%	COM	058498106
SJM	SMUCKER J M CO	12,405	$1.685M	0.2%	$68.74	+61.5%	COM NEW	832696405
EBAY	EBAY INC.	25,000	$1.663M	0.2%	$20.67	+219.4%	COM	278642103
AZTA	AZENTA INC	16,000	$1.65M	0.2%	$26.27	+312.4%	COM	114340102
DD	DUPONT DE NEMOURS INC	20,394	$1.647M	0.2%	$27.24	+7.2%	COM	26614N102
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$1.644M	0.2%	$29.87	+141.5%	COM	55405Y100
GE	GENERAL ELECTRIC CO	17,029	$1.609M	0.2%	$62.95	-2.2%	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	8,000	$1.604M	0.2%	$56.79	+206.9%	COM	693475105
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.601M	0.2%	$60.97	+37.0%	COM	98311A105
PH	PARKER-HANNIFIN CORP	5,000	$1.591M	0.2%	$98.49	+197.2%	COM	701094104
LOB	LIVE OAK BANCSHARES INC	18,000	$1.571M	0.2%	$23.77	+250.3%	COM	53803X105
DUK	DUKE ENERGY CORP NEW	14,733	$1.545M	0.2%	$42.66	+102.2%	COM NEW	26441C204
—	STEEL PARTNERS HLDGS L P	36,600	$1.537M	0.2%	$17.54	—	LTD PRTRSHIP U	85814R107
BDX	BECTON DICKINSON & CO	6,082	$1.53M	0.2%	$104.61	+113.6%	COM	075887109
BSX	BOSTON SCIENTIFIC CORP	36,000	$1.529M	0.2%	$13.13	+220.1%	COM	101137107
APD	AIR PRODS & CHEMS INC	5,000	$1.521M	0.2%	$79.28	+232.6%	COM	009158106
TSLA	TESLA INC	1,400	$1.479M	0.2%	$335.39	0.0%	COM	88160R101
GBCI	GLACIER BANCORP INC NEW	25,942	$1.471M	0.2%	$41.69	+18.9%	COM	37637Q105
CHDN	CHURCHILL DOWNS INC	6,000	$1.445M	0.2%	$43.59	+168.2%	COM	171484108
PAMT	P A M TRANSN SVCS INC	20,000	$1.42M	0.2%	$13.97	+124.0%	COM	693149106
CARR	CARRIER GLOBAL CORPORATION	26,002	$1.41M	0.2%	$17.13	+197.4%	COM	14448C104
TGT	TARGET CORP	6,000	$1.389M	0.2%	$41.65	+414.3%	COM	87612E106
PLD	PROLOGIS INC.	8,164	$1.374M	0.2%	$43.00	+206.8%	COM	74340W103
DOW	DOW INC	24,071	$1.365M	0.2%	$36.37	+23.9%	COM	260557103
EQR	EQUITY RESIDENTIAL	15,000	$1.358M	0.2%	$31.71	+129.7%	SH BEN INT	29476L107
TREX	TREX CO INC	10,000	$1.35M	0.2%	$51.54	+132.9%	COM	89531P105
FRPT	FRESHPET INC	14,000	$1.334M	0.2%	$18.48	+571.1%	COM	358039105
—	COHERENT INC	5,000	$1.333M	0.2%	$140.12	—	COM	192479103
PSX	PHILLIPS 66	18,300	$1.326M	0.2%	$49.82	+29.9%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.313M	0.2%	$31.83	+127.7%	COM	025537101
THC	TENET HEALTHCARE CORP	16,000	$1.307M	0.2%	$31.64	+131.0%	COM NEW	88033G407
MPC	MARATHON PETE CORP	20,000	$1.28M	0.2%	$33.67	+73.5%	COM	56585A102
IONS	IONIS PHARMACEUTICALS INC	42,000	$1.278M	0.2%	$55.25	-43.0%	COM	462222100
—	HESKA CORP	7,000	$1.277M	0.2%	$81.54	—	COM RESTRC NEW	42805E306
CVCO	CAVCO INDS INC DEL	4,000	$1.271M	0.2%	$91.09	+205.7%	COM	149568107
VICR	VICOR CORP	10,000	$1.27M	0.2%	$36.53	+287.6%	COM	925815102
ERII	ENERGY RECOVERY INC	59,000	$1.268M	0.2%	$8.97	+133.3%	COM	29270J100
COF	CAPITAL ONE FINL CORP	8,733	$1.267M	0.2%	$59.33	+141.7%	COM	14040H105
F	FORD MTR CO DEL	60,000	$1.246M	0.2%	$8.37	+67.3%	COM	345370860
MCK	MCKESSON CORP	5,000	$1.243M	0.2%	$160.13	+34.1%	COM	58155Q103
LITE	LUMENTUM HLDGS INC	11,475	$1.214M	0.2%	$53.32	+70.7%	COM	55024U109
—	FORWARD AIR CORP	10,000	$1.211M	0.2%	$46.71	—	COM	349853101
MTZ	MASTEC INC	13,000	$1.2M	0.2%	$44.32	+106.2%	COM	576323109
SKY	SKYLINE CHAMPION CORPORATION	15,000	$1.185M	0.1%	$23.75	+203.9%	COM	830830105
SSSS	SURO CAPITAL CORP	90,839	$1.176M	0.1%	$10.33	+27.5%	COM NEW	86887Q109
AX	AXOS FINANCIAL INC	21,000	$1.174M	0.1%	$37.66	+48.5%	COM	05465C100
SO	SOUTHERN CO	17,000	$1.166M	0.1%	$25.27	+116.5%	COM	842587107
EW	EDWARDS LIFESCIENCES CORP	9,000	$1.166M	0.1%	$66.40	+75.7%	COM	28176E108
—	FORTRESS TRANS INFRST INVS L	40,000	$1.157M	0.1%	$17.12	—	COM REP LTD LIAB	34960P101
PPG	PPG INDS INC	6,700	$1.155M	0.1%	$85.80	+71.9%	COM	693506107
HAIN	HAIN CELESTIAL GROUP INC	27,000	$1.15M	0.1%	$37.30	+14.4%	COM	405217100
CTVA	CORTEVA INC	24,071	$1.138M	0.1%	$25.02	+74.0%	COM	22052L104
OTIS	OTIS WORLDWIDE CORP	13,001	$1.132M	0.1%	$47.48	+65.2%	COM	68902V107
HPQ	HP INC	30,000	$1.13M	0.1%	$9.12	+209.0%	COM	40434L105
—	LIVENT CORP	46,000	$1.121M	0.1%	$13.14	—	COM	53814L108
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$1.119M	0.1%	$59.43	+65.3%	COM	84790A105
A	AGILENT TECHNOLOGIES INC	7,000	$1.118M	0.1%	$72.29	+109.5%	COM	00846U101
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.118M	0.1%	$16.67	+123.9%	COM	40637H109
AZN	ASTRAZENECA PLC	19,119	$1.114M	0.1%	$60.04	—	SPONSORED ADR	046353108
MTCH	MATCH GROUP INC NEW	8,363	$1.106M	0.1%	$103.47	+36.8%	COM	57667L107
XEL	XCEL ENERGY INC	16,243	$1.1M	0.1%	$19.89	+185.9%	COM	98389B100
—	APOLLO ENDOSURGERY INC	130,000	$1.096M	0.1%	$5.88	—	COM	03767D108
COR	AMERISOURCEBERGEN CORP	7,996	$1.063M	0.1%	$54.42	+115.2%	COM	03073E105
CNXC	CONCENTRIX CORP	5,947	$1.062M	0.1%	$90.48	+82.9%	COM	20602D101
PATK	PATRICK INDS INC	13,000	$1.049M	0.1%	$28.31	+74.2%	COM	703343103
AZO	AUTOZONE INC	500	$1.048M	0.1%	$518.77	+258.9%	COM	053332102
GILD	GILEAD SCIENCES INC	14,000	$1.017M	0.1%	$54.49	+7.9%	COM	375558103
ADM	ARCHER DANIELS MIDLAND CO	15,000	$1.014M	0.1%	$29.33	+95.7%	COM	039483102
TT	TRANE TECHNOLOGIES PLC	5,000	$1.01M	0.1%	$93.73	+90.5%	SHS	G8994E103
ALGN	ALIGN TECHNOLOGY INC	1,500	$986K	0.1%	$225.21	+185.5%	COM	016255101
SWKS	SKYWORKS SOLUTIONS INC	6,318	$980K	0.1%	$26.27	+440.6%	COM	83088M102
WGO	WINNEBAGO INDS INC	13,000	$974K	0.1%	$35.92	+100.4%	COM	974637100
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$971K	0.1%	$67.33	+182.2%	CL A	942749102
ASTE	ASTEC INDS INC	14,000	$970K	0.1%	$47.43	+25.4%	COM	046224101
EMN	EASTMAN CHEM CO	8,000	$967K	0.1%	$56.96	+67.1%	COM	277432100
—	SUMMIT MATLS INC	24,000	$963K	0.1%	$28.35	—	CL A	86614U100
FIVN	FIVE9 INC	7,000	$961K	0.1%	$50.82	+191.0%	COM	338307101
KR	KROGER CO	21,000	$950K	0.1%	$23.04	+67.0%	COM	501044101
—	ALTAIR ENGR INC	12,000	$928K	0.1%	$31.37	—	COM CL A	021369103
ELV	ANTHEM INC	2,000	$927K	0.1%	$263.72	+50.6%	COM	036752103
SYF	SYNCHRONY FINANCIAL	19,719	$915K	0.1%	$25.00	+74.8%	COM	87165B103
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$911K	0.1%	$40.36	+47.7%	COM	00404A109
WMB	WILLIAMS COS INC	35,000	$911K	0.1%	$20.92	+8.8%	COM	969457100
DOV	DOVER CORP	5,000	$908K	0.1%	$50.30	+219.9%	COM	260003108
TRN	TRINITY INDS INC	30,000	$906K	0.1%	$18.24	+32.2%	COM	896522109
STAG	STAG INDL INC	18,900	$906K	0.1%	$25.79	—	COM	85254J102
GAP	GAP INC	50,000	$883K	0.1%	$27.08	-35.2%	COM	364760108
UCTT	ULTRA CLEAN HLDGS INC	15,000	$860K	0.1%	$22.59	+130.3%	COM	90385V107
OTTR	OTTER TAIL CORP	12,000	$857K	0.1%	$20.25	+186.9%	COM	689648103
CAG	CONAGRA BRANDS INC	25,000	$854K	0.1%	$16.04	+68.2%	COM	205887102
RRX	REGAL REXNORD CORPORATION	4,905	$835K	0.1%	$158.35	0.0%	COM	758750103
FR	FIRST INDL RLTY TR INC	12,500	$828K	0.1%	$39.60	—	COM	32054K103
MET	METLIFE INC	13,216	$826K	0.1%	$31.07	+78.2%	COM	59156R108
TNL	TRAVEL PLUS LEISURE CO	14,859	$821K	0.1%	$45.04	-0.0%	COM	894164102
KN	KNOWLES CORP	34,500	$805K	0.1%	$16.78	+25.8%	COM	49926D109
—	DASEKE INC	80,000	$803K	0.1%	$10.18	—	COM	23753F107
ZWS	ZURN WATER SOLUTIONS CORP	22,000	$801K	0.1%	$34.58	0.0%	COM	98983L108
—	SAFEHOLD INC	10,000	$799K	0.1%	$30.50	—	COM	78645L100
POWI	POWER INTEGRATIONS INC	8,600	$799K	0.1%	$40.29	+132.0%	COM	739276103
GTLS	CHART INDS INC	5,000	$797K	0.1%	$36.66	+382.2%	COM	16115Q308
—	TIVITY HEALTH INC	30,000	$793K	0.1%	$21.35	—	COM	88870R102
—	MONEYGRAM INTL INC	100,000	$789K	0.1%	$8.43	—	COM NEW	60935Y208
KMX	CARMAX INC	6,000	$781K	0.1%	$46.71	+199.8%	COM	143130102
XENE	XENON PHARMACEUTICALS INC	25,000	$781K	0.1%	$9.26	+222.8%	COM	98420N105
LCII	LCI INDS	5,000	$779K	0.1%	$74.09	+71.1%	COM	50189K103
GEN	NORTONLIFELOCK INC	30,000	$779K	0.1%	$12.38	+87.4%	COM	668771108
—	AMERICAN EQTY INVT LIFE HLD	20,000	$778K	0.1%	$23.79	—	COM	025676206
LGND	LIGAND PHARMACEUTICALS INC	5,000	$772K	0.1%	$76.30	+21.1%	COM NEW	53220K504
PRI	PRIMERICA INC	5,000	$766K	0.1%	$78.09	+103.1%	COM	74164M108
SFBS	SERVISFIRST BANCSHARES INC	9,000	$764K	0.1%	$33.76	+124.9%	COM	81768T108
ACM	AECOM	9,879	$764K	0.1%	$30.01	+125.0%	COM	00766T100
ILMN	ILLUMINA INC	2,000	$761K	0.1%	$291.63	+29.9%	COM	452327109
SAM	BOSTON BEER INC	1,500	$758K	0.1%	$316.66	+57.7%	CL A	100557107
CVLG	COVENANT LOGISTICS GROUP INC	28,000	$740K	0.1%	$14.24	-7.5%	CL A	22284P105
—	HESS CORP	10,000	$740K	0.1%	$82.90	—	COM	42809H107
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$739K	0.1%	$49.37	+88.2%	COM	044186104
MWA	MUELLER WTR PRODS INC	50,000	$720K	0.1%	$10.01	+40.6%	COM SER A	624758108
—	SPX CORP	12,000	$716K	0.1%	$33.00	—	COM	784635104
WU	WESTERN UN CO	40,000	$714K	0.1%	$16.35	—	COM	959802109
CWCO	CONSOLIDATED WATER CO INC	67,000	$713K	0.1%	$9.67	+6.6%	ORD	G23773107
VVV	VALVOLINE INC	18,833	$702K	0.1%	$23.16	+50.6%	COM	92047W101
EXPE	EXPEDIA GROUP INC	3,875	$700K	0.1%	$67.77	+148.8%	COM NEW	30212P303
—	STERLING BANCORP DEL	27,125	$699K	0.1%	$23.52	—	COM	85917A100
MUSA	MURPHY USA INC	3,500	$697K	0.1%	$45.04	+289.0%	COM	626755102
NSA	NATIONAL STORAGE AFFILIATES	10,000	$692K	0.1%	$50.60	—	COM SHS BEN IN	637870106
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$690K	0.1%	$27.12	+139.1%	COM	416515104
UNM	UNUM GROUP	28,000	$688K	0.1%	$34.13	-25.0%	COM	91529Y106
CWST	CASELLA WASTE SYS INC	8,000	$683K	0.1%	$19.68	+325.9%	CL A	147448104
ROG	ROGERS CORP	2,500	$683K	0.1%	$60.59	+301.4%	COM	775133101
VLY	VALLEY NATL BANCORP	49,600	$682K	0.1%	$11.63	+19.4%	COM	919794107
—	22ND CENTY GROUP INC	220,000	$680K	0.1%	$2.27	—	COM	90137F103
SNX	TD SYNNEX CORPORATION	5,947	$680K	0.1%	$41.60	+146.6%	COM	87162W100
AMGN	AMGEN INC	3,000	$675K	0.1%	$154.67	+19.7%	COM	031162100
—	INFINERA CORP	70,000	$671K	0.1%	$4.03	—	COM	45667G103
—	ARENA PHARMACEUTICALS INC	7,200	$669K	0.1%	$69.44	—	COM NEW	040047607
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$667K	0.1%	$22.69	+142.5%	COM	744573106
NTCT	NETSCOUT SYS INC	19,977	$661K	0.1%	$37.86	-19.9%	COM	64115T104
LFUS	LITTELFUSE INC	2,100	$661K	0.1%	$181.41	+66.7%	COM	537008104
—	MIRATI THERAPEUTICS INC	4,500	$660K	0.1%	$128.89	—	COM	60468T105
TWI	TITAN INTL INC ILL	60,000	$658K	0.1%	$9.82	-20.1%	COM	88830M102
ABM	ABM INDS INC	16,000	$654K	0.1%	$34.26	+20.9%	COM	000957100
HWC	HANCOCK WHITNEY CORPORATION	13,000	$650K	0.1%	$47.06	+6.0%	COM	410120109
ATEX	ANTERIX INC	11,000	$646K	0.1%	$42.15	+44.0%	COM	03676C100
LUV	SOUTHWEST AIRLS CO	15,000	$643K	0.1%	$19.19	+127.6%	COM	844741108
TBPH	THERAVANCE BIOPHARMA INC	58,142	$642K	0.1%	$20.17	-56.8%	COM	G8807B106
SLB	SCHLUMBERGER LTD	21,286	$638K	0.1%	$57.17	-49.8%	COM STK	806857108
EME	EMCOR GROUP INC	5,000	$637K	0.1%	$79.10	+54.4%	COM	29084Q100
HII	HUNTINGTON INGALLS INDS INC	3,333	$622K	0.1%	$78.33	+124.7%	COM	446413106
—	CANADIAN PAC RY LTD	8,652	$622K	0.1%	$71.89	—	COM	13645T100
KIM	KIMCO RLTY CORP	25,000	$616K	0.1%	$12.11	+58.2%	COM	49446R109
—	LIONS GATE ENTMNT CORP	40,000	$616K	0.1%	$14.26	—	CL B NON VTG	535919500
BIIB	BIOGEN INC	2,500	$600K	0.1%	$319.48	-19.5%	COM	09062X103
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$600K	0.1%	$75.74	+28.4%	COM	81725T100
NTRS	NORTHERN TR CORP	5,000	$598K	0.1%	$45.55	+130.6%	COM	665859104
EGP	EASTGROUP PPTYS INC	2,600	$592K	0.1%	$125.00	—	COM	277276101
KMI	KINDER MORGAN INC DEL	37,265	$591K	0.1%	$16.10	-18.0%	COM	49456B101
SLM	SLM CORP	30,000	$590K	0.1%	$11.30	+62.1%	COM	78442P106
EXC	EXELON CORP	10,200	$589K	0.1%	$13.80	+135.7%	COM	30161N101
PBI	PITNEY BOWES INC	88,000	$583K	0.1%	$5.72	+24.0%	COM	724479100
PHM	PULTE GROUP INC	10,000	$572K	0.1%	$17.01	+189.6%	COM	745867101
LMNR	LIMONEIRA CO	38,000	$570K	0.1%	$18.68	-22.3%	COM	532746104
IDA	IDACORP INC	5,000	$567K	0.1%	$96.32	+10.5%	COM	451107106
UIS	UNISYS CORP	27,500	$565K	0.1%	$10.31	+113.2%	COM NEW	909214306
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$555K	0.1%	$35.00	+32.1%	COM	199333105
CRUS	CIRRUS LOGIC INC	6,000	$552K	0.1%	$43.45	+91.2%	COM	172755100
CVLT	COMMVAULT SYS INC	8,000	$551K	0.1%	$53.17	+28.3%	COM	204166102
NPO	ENPRO INDS INC	5,000	$550K	0.1%	$44.21	+127.1%	COM	29355X107
KHC	KRAFT HEINZ CO	15,329	$550K	0.1%	$47.82	-38.3%	COM	500754106
—	NEW RELIC INC	5,000	$550K	0.1%	$94.20	—	COM	64829B100
—	SOUTH JERSEY INDS INC	21,000	$549K	0.1%	$34.00	—	COM	838518108
FULT	FULTON FINL CORP PA	32,000	$544K	0.1%	$12.86	+7.2%	COM	360271100
HMN	HORACE MANN EDUCATORS CORP N	14,000	$542K	0.1%	$33.29	+17.9%	COM	440327104
NWPX	NORTHWEST PIPE CO	17,000	$541K	0.1%	$19.53	+41.0%	COM	667746101
—	VIACOMCBS INC	17,887	$540K	0.1%	$41.99	—	CL B	92556H206
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$537K	0.1%	$35.31	—	COM	65341D102
—	JUNIPER NETWORKS INC	15,000	$536K	0.1%	$25.73	—	COM	48203R104
FFBC	FIRST FINL BANCORP OH	22,000	$536K	0.1%	$11.01	+86.3%	COM	320209109
ENVA	ENOVA INTL INC	13,000	$532K	0.1%	$23.55	+61.1%	COM	29357K103
—	RIGEL PHARMACEUTICALS INC	200,000	$530K	0.1%	$2.90	—	COM NEW	766559603
POR	PORTLAND GEN ELEC CO	10,000	$529K	0.1%	$33.15	+25.9%	COM NEW	736508847
LW	LAMB WESTON HLDGS INC	8,333	$528K	0.1%	$29.75	+80.7%	COM	513272104
ACA	ARCOSA INC	10,000	$527K	0.1%	$26.73	+97.6%	COM	039653100
LIVN	LIVANOVA PLC	6,000	$525K	0.1%	$93.36	-10.7%	SHS	G5509L101
FHN	FIRST HORIZON CORPORATION	32,088	$524K	0.1%	$7.71	+86.9%	COM	320517105
ASUR	ASURE SOFTWARE INC	66,000	$517K	0.1%	$15.29	-42.8%	COM	04649U102
—	TRAVELCENTERS OF AMERICA INC	10,000	$516K	0.1%	$12.30	—	COM NEW	89421B109
BAX	BAXTER INTL INC	6,000	$515K	0.1%	$64.06	+14.2%	COM	071813109
TGTX	TG THERAPEUTICS INC	27,000	$513K	0.1%	$6.97	+272.4%	COM	88322Q108
MTX	MINERALS TECHNOLOGIES INC	7,000	$512K	0.1%	$69.34	+1.4%	COM	603158106
IAC	IAC INTERACTIVECORP NEW	3,875	$507K	0.1%	$129.53	-12.9%	COM NEW	44891N208
CADE	CADENCE BANK	16,800	$500K	0.1%	$26.11	0.0%	COM	12740C103
CHGG	CHEGG INC	16,000	$491K	0.1%	$24.27	+67.2%	COM	163092109
PEB	PEBBLEBROOK HOTEL TR	21,800	$488K	0.1%	$27.80	—	COM	70509V100
HOMB	HOME BANCSHARES INC	20,000	$487K	0.1%	$18.55	+32.7%	COM	436893200
ACIW	ACI WORLDWIDE INC	14,000	$486K	0.1%	$24.01	+33.6%	COM	004498101
AVGO	BROADCOM INC	727	$484K	0.1%	$24.52	+111.2%	COM	11135F101
—	TRISTATE CAP HLDGS INC	16,000	$484K	0.1%	$27.61	—	COM	89678F100
C	CITIGROUP INC	8,000	$483K	0.1%	$37.07	+54.2%	COM NEW	172967424
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$476K	0.1%	$84.19	+3.2%	COM	808625107
—	GREAT WESTERN BANCORP INC	14,000	$475K	0.1%	$31.57	—	COM	391416104
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$473K	0.1%	$6.50	+105.5%	COM	42824C109
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$473K	0.1%	$47.50	—	COM	20369C106
EXTR	EXTREME NETWORKS INC	30,000	$471K	0.1%	$9.37	+30.7%	COM	30226D106
—	ATLAS AIR WORLDWIDE HLDGS IN	5,000	$471K	0.1%	$43.00	—	COM NEW	049164205
MUR	MURPHY OIL CORP	18,000	$470K	0.1%	$38.91	-38.6%	COM	626717102
TRST	TRUSTCO BK CORP N Y	14,000	$466K	0.1%	$30.13	-8.4%	COM NEW	898349204
EMR	EMERSON ELEC CO	5,000	$465K	0.1%	$47.79	+81.0%	COM	291011104
GNW	GENWORTH FINL INC	114,000	$462K	0.1%	$4.06	+2.4%	COM CL A	37247D106
BXP	BOSTON PROPERTIES INC	4,000	$461K	0.1%	$66.97	+37.0%	COM	101121101
NTAP	NETAPP INC	5,000	$460K	0.1%	$31.40	+159.6%	COM	64110D104
LNN	LINDSAY CORP	3,000	$456K	0.1%	$72.98	+99.8%	COM	535555106
—	REV GROUP INC	32,000	$453K	0.1%	$16.44	—	COM	749527107
—	BOTTOMLINE TECH DEL INC	8,000	$452K	0.1%	$50.13	—	COM	101388106
—	PGT INNOVATIONS INC	20,000	$450K	0.1%	$19.67	—	COM	69336V101
PI	IMPINJ INC	5,000	$444K	0.1%	$34.84	+108.2%	COM	453204109
MTDR	MATADOR RES CO	12,000	$443K	0.1%	$30.16	+35.6%	COM	576485205
HOPE	HOPE BANCORP INC	30,000	$441K	0.1%	$16.20	-8.9%	COM	43940T109
—	CUSHMAN WAKEFIELD PLC	19,800	$440K	0.1%	$18.54	—	SHS	G2717B108
—	II-VI INC	6,438	$440K	0.1%	$47.22	—	COM	902104108
FSS	FEDERAL SIGNAL CORP	10,000	$433K	0.1%	$11.92	+254.3%	COM	313855108
MO	ALTRIA GROUP INC	9,000	$427K	0.1%	$17.12	+91.5%	COM	02209S103
TRNO	TERRENO RLTY CORP	5,000	$426K	0.1%	$51.00	—	COM	88146M101
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$425K	0.1%	$33.71	+76.1%	COM	74112D101
UMBF	UMB FINL CORP	4,000	$424K	0.1%	$64.13	+60.9%	COM	902788108
HRB	BLOCK H & R INC	18,000	$424K	0.1%	$19.54	+9.1%	COM	093671105
SF	STIFEL FINL CORP	6,000	$423K	0.1%	$33.98	+98.0%	COM	860630102
—	MODEL N INC	14,000	$420K	0.1%	$15.75	—	COM	607525102
ARLO	ARLO TECHNOLOGIES INC	40,000	$420K	0.1%	$7.16	+9.1%	COM	04206A101
OSIS	OSI SYSTEMS INC	4,500	$419K	0.1%	$75.37	+24.5%	COM	671044105
BHF	BRIGHTHOUSE FINL INC	8,069	$418K	0.1%	$27.57	+85.6%	COM	10922N103
—	CUTERA INC	10,000	$413K	0.1%	$30.33	—	COM	232109108
—	FIRST MIDWEST BANCORP DEL	20,000	$410K	0.1%	$23.30	—	COM	320867104
INDB	INDEPENDENT BK CORP MASS	5,000	$408K	0.1%	$26.89	+166.7%	COM	453836108
KOP	KOPPERS HOLDINGS INC	13,000	$407K	0.1%	$30.43	+4.0%	COM	50060P106
TITN	TITAN MACHY INC	12,000	$404K	0.1%	$19.36	+60.6%	COM	88830R101
—	HAYNES INTERNATIONAL INC	10,000	$403K	0.1%	$41.76	—	COM NEW	420877201
NVRI	HARSCO CORP	24,000	$401K	0.1%	$18.04	-10.7%	COM	415864107
—	SOUTHSTATE CORPORATION	5,000	$401K	0.1%	$57.46	—	COM	840441109
SYK	STRYKER CORPORATION	1,500	$401K	0.1%	$173.69	+44.6%	COM	863667101
GDOT	GREEN DOT CORP	11,000	$399K	0.1%	$71.60	-43.0%	CL A	39304D102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,640	$398K	0.1%	$113.18	+14.5%	COM	459506101
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$397K	0.0%	$17.83	+12.8%	COM	004225108
WNC	WABASH NATL CORP	20,000	$390K	0.0%	$12.17	+31.3%	COM	929566107
—	PDC ENERGY INC	8,000	$390K	0.0%	$34.38	—	COM	69327R101
GIII	G III APPAREL GROUP LTD	14,000	$387K	0.0%	$34.01	-14.5%	COM	36237H101
GVA	GRANITE CONSTR INC	10,000	$387K	0.0%	$48.84	-18.8%	COM	387328107
—	PETIQ INC	17,000	$386K	0.0%	$26.39	—	COM CL A	71639T106
ARCO	ARCOS DORADOS HOLDINGS INC	65,780	$383K	0.0%	$6.93	-33.7%	SHS CLASS -A -	G0457F107
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$380K	0.0%	$59.50	—	SPONSORED ADR	82706C108
DVN	DEVON ENERGY CORP NEW	8,608	$379K	0.0%	$20.25	+65.9%	COM	25179M103
DY	DYCOM INDS INC	4,000	$375K	0.0%	$48.45	+74.5%	COM	267475101
HE	HAWAIIAN ELEC INDUSTRIES	9,000	$374K	0.0%	$35.83	+13.3%	COM	419870100
FLR	FLUOR CORP NEW	15,000	$372K	0.0%	$69.22	-69.3%	COM	343412102
KSS	KOHLS CORP	7,500	$370K	0.0%	$29.09	+75.7%	COM	500255104
FLEX	FLEX LTD	20,000	$367K	0.0%	$7.15	+89.1%	ORD	Y2573F102
UMH	UMH PPTYS INC	13,400	$366K	0.0%	$14.10	—	COM	903002103
CAH	CARDINAL HEALTH INC	7,000	$360K	0.0%	$50.49	-11.6%	COM	14149Y108
VERI	VERITONE INC	16,000	$360K	0.0%	$6.63	+287.2%	COM	92347M100
BWXT	BWX TECHNOLOGIES INC	7,500	$359K	0.0%	$22.66	+119.9%	COM	05605H100
CMRE	COSTAMARE INC	28,000	$354K	0.0%	$4.28	+164.6%	SHS	Y1771G102
—	BED BATH & BEYOND INC	24,000	$350K	0.0%	$11.63	—	COM	075896100
SWX	SOUTHWEST GAS HLDGS INC	5,000	$350K	0.0%	$71.05	-3.0%	COM	844895102
HAL	HALLIBURTON CO	15,267	$349K	0.0%	$42.79	-49.1%	COM	406216101
WKC	WORLD FUEL SVCS CORP	13,000	$344K	0.0%	$23.16	+23.2%	COM	981475106
INN	SUMMIT HOTEL PPTYS INC	35,100	$343K	0.0%	$9.97	—	COM	866082100
—	LIMELIGHT NETWORKS INC	100,000	$343K	0.0%	$3.68	—	COM	53261M104
CTRE	CARETRUST REIT INC	15,000	$342K	0.0%	$23.20	—	COM	14174T107
MGPI	MGP INGREDIENTS INC NEW	4,000	$340K	0.0%	$60.64	+24.3%	COM	55303J106
THR	THERMON GROUP HLDGS INC	20,000	$339K	0.0%	$23.43	-25.3%	COM	88362T103
—	INTERPUBLIC GROUP COS INC	9,000	$337K	0.0%	$17.29	+79.6%	COM	460690100
RAMP	LIVERAMP HLDGS INC	7,000	$336K	0.0%	$54.19	-7.1%	COM	53815P108
XRAY	DENTSPLY SIRONA INC	6,000	$335K	0.0%	$58.93	-6.7%	COM	24906P109
—	EBIX INC	11,000	$334K	0.0%	$64.94	—	COM NEW	278715206
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$332K	0.0%	$101.30	+52.1%	COM	477839104
TDOC	TELADOC HEALTH INC	3,600	$331K	0.0%	$49.43	+141.8%	COM	87918A105
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$330K	0.0%	$14.57	+29.3%	COM	928298108
—	MARATHON OIL CORP	20,000	$328K	0.0%	$35.50	—	COM	565849106
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$327K	0.0%	$44.87	-52.4%	CL A COM	71742Q106
—	BANK PRINCETON NEW JERSEY	11,000	$323K	0.0%	$33.05	—	COM	064520109
MYE	MYERS INDS INC	16,000	$320K	0.0%	$13.04	+35.9%	COM	628464109
REGN	REGENERON PHARMACEUTICALS	500	$316K	0.0%	$410.21	+49.1%	COM	75886F107
BLKB	BLACKBAUD INC	4,000	$316K	0.0%	$95.38	-19.0%	COM	09227Q100
SATS	ECHOSTAR CORP	12,000	$316K	0.0%	$43.36	-39.1%	CL A	278768106
—	NUVASIVE INC	6,000	$315K	0.0%	$49.56	—	COM	670704105
—	VERINT SYS INC	6,000	$315K	0.0%	$46.91	—	COM	92343X100
AIG	AMERICAN INTL GROUP INC	5,500	$313K	0.0%	$31.24	+65.9%	COM NEW	026874784
AIR	AAR CORP	8,000	$312K	0.0%	$26.54	+34.5%	COM	000361105
OGS	ONE GAS INC	4,000	$310K	0.0%	$84.03	-17.2%	COM	68235P108
—	WW INTL INC	19,000	$306K	0.0%	$37.81	—	COM	98262P101
—	AMARIN CORP PLC	88,000	$297K	0.0%	$15.22	—	SPONS ADR NEW	023111206
LMB	LIMBACH HLDGS INC	33,000	$297K	0.0%	$13.72	-46.5%	COM	53263P105
GME	GAMESTOP CORP NEW	2,000	$297K	0.0%	$3.02	+1405.0%	CL A	36467W109
AAT	AMERICAN ASSETS TR INC	7,900	$296K	0.0%	$28.86	—	COM	024013104
YELP	YELP INC	8,100	$294K	0.0%	$26.26	+43.0%	CL A	985817105
INCY	INCYTE CORP	4,000	$294K	0.0%	$62.06	+8.6%	COM	45337C102
—	STEEL CONNECT INC	210,000	$292K	0.0%	$2.09	—	COM	858098106
MAN	MANPOWERGROUP INC WIS	3,000	$292K	0.0%	$68.26	+47.1%	COM	56418H100
OXY	OCCIDENTAL PETE CORP	10,000	$290K	0.0%	$62.47	-52.6%	COM	674599105
LAND	GLADSTONE LD CORP	8,600	$290K	0.0%	$33.72	—	COM	376549101
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$288K	0.0%	$22.90	—	COM	29670E107
NOG	NORTHERN OIL AND GAS INC MN	14,000	$288K	0.0%	$7.10	+214.7%	COM	665531307
VTRS	VIATRIS INC	21,197	$287K	0.0%	$13.33	-16.6%	COM	92556V106
—	BEACON ROOFING SUPPLY INC	5,000	$287K	0.0%	$40.20	—	COM	073685109
GFF	GRIFFON CORP	10,000	$285K	0.0%	$15.76	+40.9%	COM	398433102
ADC	AGREE RLTY CORP	4,000	$285K	0.0%	$62.00	—	COM	008492100
CZR	CAESARS ENTERTAINMENT INC NE	3,000	$281K	0.0%	$62.71	+61.7%	COM	12769G100
PKBK	PARKE BANCORP INC	13,200	$281K	0.0%	$14.55	+28.6%	COM	700885106
—	WIDEOPENWEST INC	13,000	$280K	0.0%	$7.15	—	COM	96758W101
—	COVETRUS INC	14,000	$280K	0.0%	$24.43	—	COM	22304C100
—	FARO TECHNOLOGIES INC	4,000	$280K	0.0%	$53.50	—	COM	311642102
—	GLOBAL MED REIT INC	15,700	$279K	0.0%	$11.40	—	COM NEW	37954A204
—	TRIUMPH GROUP INC NEW	15,000	$278K	0.0%	$29.74	—	COM	896818101
—	SUPERIOR INDS INTL INC	62,000	$278K	0.0%	$3.46	—	COM	868168105
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$276K	0.0%	$23.37	+11.2%	ORD	G36738105
—	U S XPRESS ENTERPRISES INC	47,000	$276K	0.0%	$12.94	—	COM CL A	90338N202
NI	NISOURCE INC	10,000	$276K	0.0%	$9.34	+137.7%	COM	65473P105
—	GLATFELTER CORPORATION	16,000	$275K	0.0%	$16.38	—	COM	377320106
IR	INGERSOLL RAND INC	4,412	$273K	0.0%	$41.17	+37.6%	COM	45687V106
MATV	SCHWEITZER-MAUDUIT INTL INC	9,000	$269K	0.0%	$21.65	+23.9%	COM	808541106
HSTM	HEALTHSTREAM INC	10,000	$264K	0.0%	$26.28	+0.7%	COM	42222N103
—	PHYSICIANS RLTY TR	14,000	$264K	0.0%	$13.93	—	COM	71943U104
ELAN	ELANCO ANIMAL HEALTH INC	9,204	$261K	0.0%	$25.34	+22.7%	COM	28414H103
UHS	UNIVERSAL HLTH SVCS INC	2,000	$259K	0.0%	$104.18	+20.7%	CL B	913903100
—	KAMAN CORP	6,000	$259K	0.0%	$40.68	—	COM	483548103
LUMN	LUMEN TECHNOLOGIES INC	20,550	$258K	0.0%	$10.83	+8.6%	COM	550241103
HCA	HCA HEALTHCARE INC	1,000	$257K	0.0%	$195.76	+20.6%	COM	40412C101
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$256K	0.0%	$21.30	+6.9%	COM	489398107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$254K	0.0%	$110.02	+14.7%	COM	98956P102
KMT	KENNAMETAL INC	7,000	$251K	0.0%	$21.51	+51.3%	COM	489170100
UNH	UNITEDHEALTH GROUP INC	500	$251K	0.0%	$422.19	0.0%	COM	91324P102
XRX	XEROX HOLDINGS CORP	11,000	$249K	0.0%	$31.33	-35.1%	COM NEW	98421M106
TPC	TUTOR PERINI CORP	20,000	$247K	0.0%	$17.39	-23.1%	COM	901109108
—	HEALTHCARE RLTY TR	7,800	$247K	0.0%	$33.46	—	COM	421946104
FCPT	FOUR CORNERS PPTY TR INC	8,400	$247K	0.0%	$24.40	—	COM	35086T109
CARS	CARS COM INC	15,300	$246K	0.0%	$21.38	-33.2%	COM	14575E105
—	TUPPERWARE BRANDS CORP	16,000	$245K	0.0%	$24.75	—	COM	899896104
OGN	ORGANON & CO	8,025	$244K	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
REXR	REXFORD INDL RLTY INC	3,000	$243K	0.0%	$81.00	—	COM	76169C100
—	MONMOUTH REAL ESTATE INVT CO	11,400	$240K	0.0%	$14.39	—	CL A	609720107
—	SPIRIT AIRLS INC	11,000	$240K	0.0%	$51.47	—	COM	848577102
ARW	ARROW ELECTRS INC	1,750	$235K	0.0%	$122.65	0.0%	COM	042735100
NTGR	NETGEAR INC	8,000	$234K	0.0%	$24.34	+22.5%	COM	64111Q104
SPHR	MADISON SQUARE GRDN ENTERTNM	3,268	$230K	0.0%	$34.62	-6.3%	CL A	55826T102
FORM	FORMFACTOR INC	5,000	$229K	0.0%	$40.94	0.0%	COM	346375108
—	ADTRAN INC	10,000	$228K	0.0%	$24.40	—	COM	00738A106
KBH	KB HOME	5,000	$224K	0.0%	$39.08	0.0%	COM	48666K109
VSAT	VIASAT INC	5,000	$223K	0.0%	$48.42	+6.9%	COM	92552V100
AUBN	AUBURN NATL BANCORP	7,000	$222K	0.0%	$33.57	-17.7%	COM	050473107
HQY	HEALTHEQUITY INC	5,000	$221K	0.0%	$69.61	-16.3%	COM	42226A107
ALLE	ALLEGION PLC	1,666	$221K	0.0%	$108.27	+14.2%	ORD SHS	G0176J109
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$220K	0.0%	$194.45	0.0%	COM	92532F100
CCOI	COGENT COMMUNICATIONS HLDGS	3,000	$220K	0.0%	$46.19	+27.3%	COM NEW	19239V302
IDCC	INTERDIGITAL INC	3,000	$215K	0.0%	$73.91	-5.7%	COM	45867G101
GT	GOODYEAR TIRE & RUBR CO	10,000	$213K	0.0%	$25.47	-18.5%	COM	382550101
—	FIBROGEN INC	15,000	$211K	0.0%	$40.32	—	COM	31572Q808
—	SECUREWORKS CORP	13,000	$208K	0.0%	$8.09	—	CL A	81374A105
DELL	DELL TECHNOLOGIES INC	3,628	$204K	0.0%	$28.60	+78.7%	CL C	24703L202
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$203K	0.0%	$17.00	-28.7%	COM CL C	G9001E128
VTR	VENTAS INC	3,933	$201K	0.0%	$43.25	+4.3%	COM	92276F100
FOLD	AMICUS THERAPEUTICS INC	17,000	$196K	0.0%	$15.48	-28.0%	COM	03152W109
—	ORBITAL ENERGY GROUP INC	86,000	$188K	0.0%	$0.62	—	COM	68559A109
CVU	CPI AEROSTRUCTURES INC	68,000	$186K	0.0%	$7.83	-64.9%	COM NEW	125919308
—	HAWAIIAN HOLDINGS INC	10,000	$184K	0.0%	$26.40	—	COM	419879101
—	NEXTGEN HEALTHCARE INC	10,000	$178K	0.0%	$20.10	—	COM	65343C102
MG	MISTRAS GROUP INC	24,000	$178K	0.0%	$20.57	-57.2%	COM	60649T107
VISN	COMMSCOPE HLDG CO INC	16,000	$177K	0.0%	$20.30	-46.0%	COM	20337X109
PUMP	PROPETRO HLDG CORP	21,000	$170K	0.0%	$17.21	-47.1%	COM	74347M108
WTTR	SELECT ENERGY SVCS INC	27,000	$168K	0.0%	$14.52	—	CL A COM	81617J301
—	SAFEGUARD SCIENTIFICS INC	22,833	$167K	0.0%	$12.22	—	COM NEW	786449207
—	SOUTHWESTERN ENERGY CO	35,000	$163K	0.0%	$6.59	—	COM	845467109
GNL	GLOBAL NET LEASE INC	10,400	$159K	0.0%	$13.37	—	COM NEW	379378201
SBRA	SABRA HEALTH CARE REIT INC	11,703	$159K	0.0%	$22.90	—	COM	78573L106
—	VENATOR MATLS PLC	60,000	$152K	0.0%	$14.23	—	SHS	G9329Z100
—	TABULA RASA HEALTHCARE INC	10,000	$150K	0.0%	$49.90	—	COM	873379101
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$149K	0.0%	$2.80	+109.4%	CL A	29382R107
BRSP	BRIGHTSPIRE CAPITAL INC	14,000	$144K	0.0%	$9.43	—	COM CL A	10949T109
RMNI	RIMINI STR INC DEL	24,000	$143K	0.0%	$6.32	+24.2%	COM	76674Q107
—	SYNCHRONOSS TECHNOLOGIES INC	54,000	$132K	0.0%	$6.13	—	COM	87157B103
—	CYNERGISTEK INC	86,000	$124K	0.0%	$3.81	—	COM	23258P105
FTI	TECHNIPFMC PLC	20,000	$118K	0.0%	$22.64	-70.2%	COM	G87110105
—	PIERIS PHARMACEUTICALS INC	30,000	$113K	0.0%	$3.40	—	COM	720795103
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$109K	0.0%	$9.39	—	COM	10482B101
ACTG	ACACIA RESH CORP	20,000	$103K	0.0%	$3.79	+42.4%	ACACIA TCH COM	003881307
—	HILL INTL INC	50,000	$98,000	0.0%	$2.81	—	COM	431466101
—	NATIONAL CINEMEDIA INC	31,000	$87,000	0.0%	$7.28	—	COM	635309107
PGEN	PRECIGEN INC	15,000	$56,000	0.0%	$4.32	-0.3%	COM	74017N105
RDI	READING INTL INC	13,500	$55,000	0.0%	$14.40	-67.7%	CL A	755408101
—	CHICOS FAS INC	10,000	$54,000	0.0%	$16.00	—	COM	168615102
ESPR	ESPERION THERAPEUTICS INC NE	10,125	$51,000	0.0%	$48.83	-83.6%	COM	29664W105
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$44,000	0.0%	$23.46	-88.9%	COM	56155L108
—	AUDACY INC	16,000	$41,000	0.0%	$4.31	—	CL A	05070N103
WVE	WAVE LIFE SCIENCES LTD	11,700	$37,000	0.0%	$24.52	-83.1%	SHS	Y95308105
—	CLOVIS ONCOLOGY INC	13,000	$35,000	0.0%	$69.14	—	COM	189464100
—	BEASLEY BROADCAST GROUP INC	15,000	$28,000	0.0%	$6.93	—	CL A	074014101
—	EROS STX GLOBAL CORPORATION	65,000	$16,000	0.0%	$8.98	—	SHS NEW	G3788M114
—	LANNET INC	10,000	$16,000	0.0%	$4.76	—	COM	516012101