NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 2, 2022

Total Value: $740M (100.0% shares, 0.0% debt)

Holdings (499)

AAPL APPLE INC 6.6%

Value $48.84M Shares 279,700 Est. Cost $81.95 Unrealized +101.2%

MSFT MICROSOFT CORP 5.7%

Value $42.3M Shares 137,200 Est. Cost $31.26 Unrealized +832.2%

AMZN AMAZON COM INC 3.2%

Value $23.77M Shares 7,290 Est. Cost $18.56 Unrealized +732.6%

GOOG ALPHABET INC 2.4%

Value $17.83M Shares 6,385 Est. Cost $48.29 Unrealized +179.5%

JPM JPMORGAN CHASE & CO 1.5%

Value $11.18M Shares 82,000 Est. Cost $42.08 Unrealized +217.6%

JNJ JOHNSON & JOHNSON 1.3%

Value $9.748M Shares 55,000 Est. Cost $72.76 Unrealized +108.6%

UNP UNION PAC CORP 1.1%

Value $8.442M Shares 30,900 Est. Cost $71.52 Unrealized +222.4%

GOOGL ALPHABET INC 1.1%

Value $8.01M Shares 2,880 Est. Cost $41.52 Unrealized +224.7%

META META PLATFORMS INC 1.1%

Value $7.849M Shares 35,300 Est. Cost $173.69 Unrealized +42.9%

AXP AMERICAN EXPRESS CO 1.0%

Value $7.686M Shares 41,100 Est. Cost $75.50 Unrealized +127.5%

LLY LILLY ELI & CO 1.0%

Value $7.52M Shares 26,260 Est. Cost $53.91 Unrealized +360.9%

PG PROCTER AND GAMBLE CO 1.0%

Value $7.38M Shares 48,300 Est. Cost $56.51 Unrealized +151.5%

MRK MERCK & CO INC 0.9%

Value $6.585M Shares 80,252 Est. Cost $35.76 Unrealized +95.3%

AMT AMERICAN TOWER CORP NEW 0.9%

Value $6.331M Shares 25,200 Est. Cost $61.59 Unrealized +248.9%

WMT WALMART INC 0.8%

Value $5.957M Shares 40,000 Est. Cost $19.90 Unrealized +124.1%

CMCSA COMCAST CORP NEW 0.8%

Value $5.946M Shares 127,000 Est. Cost $26.08 Unrealized +64.3%

DIS DISNEY WALT CO 0.8%

Value $5.761M Shares 42,000 Est. Cost $69.69 Unrealized +102.7%

XOM EXXON MOBIL CORP 0.8%

Value $5.699M Shares 69,000 Est. Cost $58.08 Unrealized +16.9%

CVX CHEVRON CORP NEW 0.8%

Value $5.699M Shares 35,000 Est. Cost $70.36 Unrealized +74.5%

ORCL ORACLE CORP 0.7%

Value $5.543M Shares 67,000 Est. Cost $31.98 Unrealized +140.7%

— LAM RESEARCH CORP 0.7%

Value $5.497M Shares 10,225 Est. Cost $54.99 Unrealized —

KLAC KLA CORP 0.7%

Value $5.491M Shares 15,000 Est. Cost $41.11 Unrealized +773.3%

CSCO CISCO SYS INC 0.7%

Value $5.409M Shares 97,000 Est. Cost $15.30 Unrealized +228.6%

AMAT APPLIED MATLS INC 0.7%

Value $5.101M Shares 38,700 Est. Cost $15.75 Unrealized +743.5%

COST COSTCO WHSL CORP NEW 0.7%

Value $4.837M Shares 8,400 Est. Cost $91.29 Unrealized +448.6%

— LINDE PLC 0.6%

Value $4.791M Shares 15,000 Est. Cost $156.07 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $4.727M Shares 47,715 Est. Cost $58.43 Unrealized +48.5%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $4.601M Shares 27,000 Est. Cost $38.81 Unrealized +283.0%

QCOM QUALCOMM INC 0.6%

Value $4.585M Shares 30,000 Est. Cost $54.02 Unrealized +184.3%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $4.473M Shares 13,550 Est. Cost $133.70 Unrealized +139.2%

CVS CVS HEALTH CORP 0.6%

Value $4.43M Shares 43,766 Est. Cost $53.83 Unrealized +70.9%

LOW LOWES COS INC 0.6%

Value $4.327M Shares 21,400 Est. Cost $39.01 Unrealized +446.9%

INTC INTEL CORP 0.6%

Value $4.113M Shares 83,000 Est. Cost $18.67 Unrealized +147.3%

TRV TRAVELERS COMPANIES INC 0.6%

Value $4.101M Shares 22,443 Est. Cost $64.62 Unrealized +145.7%

MCD MCDONALDS CORP 0.6%

Value $4.078M Shares 16,493 Est. Cost $70.27 Unrealized +224.1%

KO COCA COLA CO 0.5%

Value $3.906M Shares 63,000 Est. Cost $26.56 Unrealized +103.6%

HON HONEYWELL INTL INC 0.5%

Value $3.892M Shares 20,000 Est. Cost $64.71 Unrealized +163.3%

ABT ABBOTT LABS 0.5%

Value $3.889M Shares 32,854 Est. Cost $53.64 Unrealized +115.1%

DE DEERE & CO 0.5%

Value $3.781M Shares 9,100 Est. Cost $70.10 Unrealized +417.9%

— ACTIVISION BLIZZARD INC 0.5%

Value $3.765M Shares 47,000 Est. Cost $20.44 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $3.757M Shares 50,000 Est. Cost $45.81 Unrealized +50.5%

WFC WELLS FARGO CO NEW 0.5%

Value $3.731M Shares 77,000 Est. Cost $33.41 Unrealized +45.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $3.727M Shares 2,356 Est. Cost $11.02 Unrealized +173.2%

ABBV ABBVIE INC 0.5%

Value $3.723M Shares 22,964 Est. Cost $69.42 Unrealized +82.1%

NSC NORFOLK SOUTHN CORP 0.5%

Value $3.622M Shares 12,700 Est. Cost $71.41 Unrealized +254.2%

CLF CLEVELAND-CLIFFS INC NEW 0.5%

Value $3.608M Shares 112,000 Est. Cost $7.33 Unrealized +210.8%

SNPS SYNOPSYS INC 0.5%

Value $3.58M Shares 10,742 Est. Cost $40.13 Unrealized +677.9%

ALL ALLSTATE CORP 0.5%

Value $3.575M Shares 25,810 Est. Cost $41.54 Unrealized +175.1%

PM PHILIP MORRIS INTL INC 0.5%

Value $3.57M Shares 38,000 Est. Cost $44.74 Unrealized +85.0%

BAC BK OF AMERICA CORP 0.5%

Value $3.569M Shares 86,582 Est. Cost $13.25 Unrealized +208.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $3.544M Shares 6,000 Est. Cost $136.13 Unrealized +317.4%

TROW PRICE T ROWE GROUP INC 0.5%

Value $3.477M Shares 23,000 Est. Cost $52.57 Unrealized +145.5%

NEE NEXTERA ENERGY INC 0.5%

Value $3.388M Shares 40,000 Est. Cost $53.37 Unrealized +35.0%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $3.311M Shares 65,000 Est. Cost $25.87 Unrealized +60.4%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $3.287M Shares 13,571 Est. Cost $53.66 Unrealized +313.3%

NVDA NVIDIA CORPORATION 0.4%

Value $3.274M Shares 12,000 Est. Cost $16.77 Unrealized +49.3%

EFX EQUIFAX INC 0.4%

Value $3.248M Shares 13,700 Est. Cost $62.16 Unrealized +268.5%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $3.205M Shares 43,884 Est. Cost $40.57 Unrealized +40.1%

SYNA SYNAPTICS INC 0.4%

Value $3.192M Shares 16,000 Est. Cost $39.61 Unrealized +460.0%

PEP PEPSICO INC 0.4%

Value $3.155M Shares 18,851 Est. Cost $56.86 Unrealized +161.0%

TMUS T-MOBILE US INC 0.4%

Value $3.14M Shares 24,462 Est. Cost $92.61 Unrealized +24.3%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $3.001M Shares 18,250 Est. Cost $14.83 Unrealized +934.4%

COP CONOCOPHILLIPS 0.4%

Value $3M Shares 30,000 Est. Cost $45.41 Unrealized +75.4%

BK BANK NEW YORK MELLON CORP 0.4%

Value $2.98M Shares 60,038 Est. Cost $24.75 Unrealized +105.0%

PRU PRUDENTIAL FINL INC 0.4%

Value $2.954M Shares 25,000 Est. Cost $52.24 Unrealized +80.2%

ITW ILLINOIS TOOL WKS INC 0.4%

Value $2.911M Shares 13,900 Est. Cost $61.28 Unrealized +232.4%

PYPL PAYPAL HLDGS INC 0.4%

Value $2.891M Shares 25,000 Est. Cost $35.85 Unrealized +270.3%

USB US BANCORP DEL 0.4%

Value $2.844M Shares 53,500 Est. Cost $27.34 Unrealized +75.0%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $2.8M Shares 10,000 Est. Cost $93.82 Unrealized +185.9%

MDT MEDTRONIC PLC 0.4%

Value $2.774M Shares 25,000 Est. Cost $62.54 Unrealized +49.8%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $2.728M Shares 6,100 Est. Cost $97.12 Unrealized +299.2%

PFE PFIZER INC 0.4%

Value $2.69M Shares 51,956 Est. Cost $18.20 Unrealized +133.3%

— DISCOVER FINL SVCS 0.4%

Value $2.683M Shares 24,350 Est. Cost $58.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.6M Shares 20,000 Est. Cost $109.22 Unrealized +2.6%

YUM YUM BRANDS INC 0.3%

Value $2.489M Shares 21,000 Est. Cost $42.07 Unrealized +171.9%

— BIOHAVEN PHARMACTL HLDG CO L 0.3%

Value $2.431M Shares 20,500 Est. Cost $49.49 Unrealized —

HD HOME DEPOT INC 0.3%

Value $2.395M Shares 8,000 Est. Cost $60.23 Unrealized +421.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.337M Shares 30,000 Est. Cost $23.18 Unrealized +259.7%

JOE ST JOE CO 0.3%

Value $2.31M Shares 39,000 Est. Cost $16.91 Unrealized +205.8%

T AT&T INC 0.3%

Value $2.308M Shares 97,689 Est. Cost $12.84 Unrealized +16.2%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $2.289M Shares 16,375 Est. Cost $59.39 Unrealized +139.8%

HL HECLA MNG CO 0.3%

Value $2.267M Shares 345,000 Est. Cost $2.64 Unrealized +115.2%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $2.241M Shares 40,000 Est. Cost $18.75 Unrealized +175.1%

PLUG PLUG POWER INC 0.3%

Value $2.232M Shares 78,000 Est. Cost $2.25 Unrealized +959.8%

MDLZ MONDELEZ INTL INC 0.3%

Value $2.228M Shares 35,487 Est. Cost $26.35 Unrealized +122.6%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $2.209M Shares 11,000 Est. Cost $65.88 Unrealized +191.3%

HUM HUMANA INC 0.3%

Value $2.176M Shares 5,000 Est. Cost $170.02 Unrealized +136.6%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.161M Shares 28,500 Est. Cost $47.90 Unrealized +51.0%

SEIC SEI INVTS CO 0.3%

Value $2.131M Shares 35,400 Est. Cost $29.39 Unrealized +91.8%

SYY SYSCO CORP 0.3%

Value $2.123M Shares 26,000 Est. Cost $26.11 Unrealized +178.3%

ZTS ZOETIS INC 0.3%

Value $2.108M Shares 11,178 Est. Cost $27.83 Unrealized +583.7%

SCHW SCHWAB CHARLES CORP 0.3%

Value $2.108M Shares 25,000 Est. Cost $22.70 Unrealized +267.3%

AVB AVALONBAY CMNTYS INC 0.3%

Value $2.088M Shares 8,407 Est. Cost $84.84 Unrealized +150.7%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.05M Shares 8,500 Est. Cost $80.10 Unrealized +155.7%

— CITRIX SYS INC 0.3%

Value $2.018M Shares 20,000 Est. Cost $57.45 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $1.988M Shares 15,000 Est. Cost $26.51 Unrealized +356.4%

AFL AFLAC INC 0.3%

Value $1.932M Shares 30,000 Est. Cost $30.39 Unrealized +88.6%

CB CHUBB LIMITED 0.3%

Value $1.931M Shares 9,028 Est. Cost $96.06 Unrealized +100.8%

— SHYFT GROUP INC 0.3%

Value $1.878M Shares 52,000 Est. Cost $16.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.859M Shares 17,000 Est. Cost $3.82 Unrealized +3028.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.823M Shares 11,542 Est. Cost $32.07 Unrealized +419.4%

AVY AVERY DENNISON CORP 0.2%

Value $1.74M Shares 10,000 Est. Cost $39.54 Unrealized +338.6%

MPC MARATHON PETE CORP 0.2%

Value $1.71M Shares 20,000 Est. Cost $33.67 Unrealized +107.0%

DHR DANAHER CORPORATION 0.2%

Value $1.654M Shares 5,640 Est. Cost $106.60 Unrealized +130.5%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.653M Shares 12,000 Est. Cost $67.88 Unrealized +83.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.645M Shares 14,733 Est. Cost $42.66 Unrealized +109.1%

BALL BALL CORP 0.2%

Value $1.62M Shares 18,000 Est. Cost $29.74 Unrealized +189.8%

BDX BECTON DICKINSON & CO 0.2%

Value $1.618M Shares 6,082 Est. Cost $104.61 Unrealized +130.4%

TRUP TRUPANION INC 0.2%

Value $1.604M Shares 18,000 Est. Cost $24.21 Unrealized +279.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.594M Shares 36,000 Est. Cost $13.13 Unrealized +230.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $1.585M Shares 26,000 Est. Cost $6.91 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.581M Shares 18,300 Est. Cost $49.82 Unrealized +46.2%

GE GENERAL ELECTRIC CO 0.2%

Value $1.558M Shares 17,029 Est. Cost $62.95 Unrealized -7.0%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $1.555M Shares 42,000 Est. Cost $55.25 Unrealized -40.8%

DOW DOW INC 0.2%

Value $1.534M Shares 24,071 Est. Cost $36.37 Unrealized +32.7%

MCK MCKESSON CORP 0.2%

Value $1.531M Shares 5,000 Est. Cost $160.13 Unrealized +66.5%

— STEEL PARTNERS HLDGS L P 0.2%

Value $1.521M Shares 36,600 Est. Cost $17.54 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.512M Shares 17,859 Est. Cost $60.97 Unrealized +39.6%

TSLA TESLA INC 0.2%

Value $1.509M Shares 1,400 Est. Cost $335.39 Unrealized -7.1%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.501M Shares 20,394 Est. Cost $27.24 Unrealized +10.4%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.476M Shares 8,000 Est. Cost $56.79 Unrealized +206.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.473M Shares 14,760 Est. Cost $31.83 Unrealized +148.9%

FRPT FRESHPET INC 0.2%

Value $1.437M Shares 14,000 Est. Cost $18.48 Unrealized +409.3%

EBAY EBAY INC. 0.2%

Value $1.432M Shares 25,000 Est. Cost $20.67 Unrealized +161.4%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.419M Shares 5,000 Est. Cost $98.49 Unrealized +190.6%

PAMT P A M TRANSN SVCS INC 0.2%

Value $1.39M Shares 40,000 Est. Cost $24.69 Unrealized +43.4%

CTVA CORTEVA INC 0.2%

Value $1.384M Shares 24,071 Est. Cost $25.02 Unrealized +95.8%

THC TENET HEALTHCARE CORP 0.2%

Value $1.376M Shares 16,000 Est. Cost $31.64 Unrealized +159.7%

SJM SMUCKER J M CO 0.2%

Value $1.368M Shares 10,105 Est. Cost $68.74 Unrealized +73.8%

— COHERENT INC 0.2%

Value $1.367M Shares 5,000 Est. Cost $140.12 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.354M Shares 15,000 Est. Cost $29.33 Unrealized +137.4%

EQR EQUITY RESIDENTIAL 0.2%

Value $1.349M Shares 15,000 Est. Cost $31.71 Unrealized +137.4%

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.331M Shares 6,000 Est. Cost $43.59 Unrealized +148.9%

AZTA AZENTA INC 0.2%

Value $1.326M Shares 16,000 Est. Cost $26.27 Unrealized +226.7%

PLD PROLOGIS INC. 0.2%

Value $1.318M Shares 8,164 Est. Cost $43.00 Unrealized +215.0%

GBCI GLACIER BANCORP INC NEW 0.2%

Value $1.304M Shares 25,942 Est. Cost $41.69 Unrealized +14.1%

TGT TARGET CORP 0.2%

Value $1.273M Shares 6,000 Est. Cost $41.65 Unrealized +359.4%

AZN ASTRAZENECA PLC 0.2%

Value $1.268M Shares 19,118 Est. Cost $60.04 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $1.257M Shares 21,000 Est. Cost $29.87 Unrealized +109.3%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.25M Shares 5,000 Est. Cost $79.28 Unrealized +192.5%

COR AMERISOURCEBERGEN CORP 0.2%

Value $1.237M Shares 7,996 Est. Cost $54.42 Unrealized +150.3%

SO SOUTHERN CO 0.2%

Value $1.233M Shares 17,000 Est. Cost $25.27 Unrealized +132.2%

KR KROGER CO 0.2%

Value $1.205M Shares 21,000 Est. Cost $23.04 Unrealized +98.1%

— LIVENT CORP 0.2%

Value $1.199M Shares 46,000 Est. Cost $13.14 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.193M Shares 26,002 Est. Cost $17.13 Unrealized +160.3%

ERII ENERGY RECOVERY INC 0.2%

Value $1.188M Shares 59,000 Est. Cost $8.97 Unrealized +117.1%

XEL XCEL ENERGY INC 0.2%

Value $1.172M Shares 16,243 Est. Cost $19.89 Unrealized +203.6%

WMB WILLIAMS COS INC 0.2%

Value $1.169M Shares 35,000 Est. Cost $20.92 Unrealized +22.1%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.147M Shares 8,733 Est. Cost $59.33 Unrealized +129.0%

MTZ MASTEC INC 0.2%

Value $1.132M Shares 13,000 Est. Cost $44.32 Unrealized +97.1%

LITE LUMENTUM HLDGS INC 0.2%

Value $1.12M Shares 11,475 Est. Cost $53.32 Unrealized +83.4%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $1.108M Shares 27,800 Est. Cost $16.67 Unrealized +113.7%

HPQ HP INC 0.1%

Value $1.089M Shares 30,000 Est. Cost $9.12 Unrealized +251.3%

— HESS CORP 0.1%

Value $1.07M Shares 10,000 Est. Cost $82.90 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.059M Shares 9,000 Est. Cost $66.40 Unrealized +68.9%

— MONEYGRAM INTL INC 0.1%

Value $1.056M Shares 100,000 Est. Cost $8.43 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $1.031M Shares 30,000 Est. Cost $18.24 Unrealized +43.6%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $1.03M Shares 40,000 Est. Cost $17.12 Unrealized —

AZO AUTOZONE INC 0.1%

Value $1.022M Shares 500 Est. Cost $518.77 Unrealized +276.7%

F FORD MTR CO DEL 0.1%

Value $1.015M Shares 60,000 Est. Cost $8.37 Unrealized +73.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1M Shares 13,001 Est. Cost $47.48 Unrealized +58.2%

CNXC CONCENTRIX CORP 0.1%

Value $991K Shares 5,947 Est. Cost $90.48 Unrealized +94.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $983K Shares 15,000 Est. Cost $40.36 Unrealized +43.9%

ELV ANTHEM INC 0.1%

Value $982K Shares 2,000 Est. Cost $263.72 Unrealized +64.1%

— FORWARD AIR CORP 0.1%

Value $978K Shares 10,000 Est. Cost $46.71 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $976K Shares 11,000 Est. Cost $59.43 Unrealized +54.7%

AX AXOS FINANCIAL INC 0.1%

Value $974K Shares 21,000 Est. Cost $37.66 Unrealized +40.3%

— HESKA CORP 0.1%

Value $968K Shares 7,000 Est. Cost $81.54 Unrealized —

— TIVITY HEALTH INC 0.1%

Value $965K Shares 30,000 Est. Cost $21.35 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $964K Shares 4,000 Est. Cost $91.09 Unrealized +202.8%

MET METLIFE INC 0.1%

Value $929K Shares 13,216 Est. Cost $31.07 Unrealized +93.4%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $929K Shares 27,000 Est. Cost $37.30 Unrealized -2.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $926K Shares 7,000 Est. Cost $72.29 Unrealized +85.3%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $916K Shares 18,000 Est. Cost $23.77 Unrealized +169.2%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $910K Shares 100,000 Est. Cost $6.74 Unrealized +70.8%

MTCH MATCH GROUP INC NEW 0.1%

Value $909K Shares 8,363 Est. Cost $103.47 Unrealized +4.3%

EMN EASTMAN CHEM CO 0.1%

Value $896K Shares 8,000 Est. Cost $56.96 Unrealized +77.2%

TWI TITAN INTL INC ILL 0.1%

Value $884K Shares 60,000 Est. Cost $9.82 Unrealized +19.1%

UNM UNUM GROUP 0.1%

Value $882K Shares 28,000 Est. Cost $34.13 Unrealized -18.1%

SLB SCHLUMBERGER LTD 0.1%

Value $879K Shares 21,286 Est. Cost $57.17 Unrealized -37.2%

PPG PPG INDS INC 0.1%

Value $878K Shares 6,700 Est. Cost $85.80 Unrealized +56.0%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $861K Shares 14,859 Est. Cost $45.04 Unrealized +6.2%

GTLS CHART INDS INC 0.1%

Value $859K Shares 5,000 Est. Cost $36.66 Unrealized +283.2%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $858K Shares 9,000 Est. Cost $33.76 Unrealized +141.5%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $842K Shares 6,318 Est. Cost $26.27 Unrealized +376.2%

CAG CONAGRA BRANDS INC 0.1%

Value $839K Shares 25,000 Est. Cost $16.04 Unrealized +76.7%

GILD GILEAD SCIENCES INC 0.1%

Value $832K Shares 14,000 Est. Cost $54.49 Unrealized +1.2%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $823K Shares 15,000 Est. Cost $23.75 Unrealized +185.3%

SSSS SURO CAPITAL CORP 0.1%

Value $812K Shares 94,114 Est. Cost $10.36 Unrealized +8.2%

— DASEKE INC 0.1%

Value $806K Shares 80,000 Est. Cost $10.18 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $798K Shares 20,000 Est. Cost $23.79 Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $797K Shares 8,600 Est. Cost $40.29 Unrealized +106.3%

GEN NORTONLIFELOCK INC 0.1%

Value $796K Shares 30,000 Est. Cost $12.38 Unrealized +104.7%

— APOLLO ENDOSURGERY INC 0.1%

Value $787K Shares 130,000 Est. Cost $5.88 Unrealized —

DOV DOVER CORP 0.1%

Value $785K Shares 5,000 Est. Cost $50.30 Unrealized +210.2%

PATK PATRICK INDS INC 0.1%

Value $784K Shares 13,000 Est. Cost $28.31 Unrealized +50.1%

STAG STAG INDL INC 0.1%

Value $782K Shares 18,900 Est. Cost $25.79 Unrealized —

ZWS ZURN WATER SOLUTIONS CORP 0.1%

Value $779K Shares 22,000 Est. Cost $34.58 Unrealized -7.6%

FR FIRST INDL RLTY TR INC 0.1%

Value $774K Shares 12,500 Est. Cost $39.60 Unrealized —

FIVN FIVE9 INC 0.1%

Value $773K Shares 7,000 Est. Cost $50.82 Unrealized +129.0%

— ALTAIR ENGR INC 0.1%

Value $773K Shares 12,000 Est. Cost $31.37 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $764K Shares 5,000 Est. Cost $93.73 Unrealized +66.2%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $764K Shares 25,000 Est. Cost $9.26 Unrealized +223.4%

Value $759K Shares 9,879 Est. Cost $30.01 Unrealized +135.8%

EXPE EXPEDIA GROUP INC 0.1%

Value $758K Shares 3,875 Est. Cost $67.77 Unrealized +173.9%

FHN FIRST HORIZON CORPORATION 0.1%

Value $754K Shares 32,088 Est. Cost $7.71 Unrealized +125.6%

WU WESTERN UN CO 0.1%

Value $750K Shares 40,000 Est. Cost $16.35 Unrealized —

OTTR OTTER TAIL CORP 0.1%

Value $750K Shares 12,000 Est. Cost $20.25 Unrealized +180.3%

— SUMMIT MATLS INC 0.1%

Value $745K Shares 24,000 Est. Cost $28.35 Unrealized —

KN KNOWLES CORP 0.1%

Value $743K Shares 34,500 Est. Cost $16.78 Unrealized +30.4%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $741K Shares 67,000 Est. Cost $9.67 Unrealized -2.6%

ABM ABM INDS INC 0.1%

Value $737K Shares 16,000 Est. Cost $34.26 Unrealized +17.0%

RRX REGAL REXNORD CORPORATION 0.1%

Value $730K Shares 4,905 Est. Cost $158.35 Unrealized +1.2%

MUR MURPHY OIL CORP 0.1%

Value $727K Shares 18,000 Est. Cost $38.91 Unrealized -23.6%

— SOUTH JERSEY INDS INC 0.1%

Value $726K Shares 21,000 Est. Cost $34.00 Unrealized —

AMGN AMGEN INC 0.1%

Value $725K Shares 3,000 Est. Cost $154.67 Unrealized +31.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $718K Shares 10,000 Est. Cost $27.12 Unrealized +140.4%

— CANADIAN PAC RY LTD 0.1%

Value $714K Shares 8,652 Est. Cost $71.89 Unrealized —

VICR VICOR CORP 0.1%

Value $706K Shares 10,000 Est. Cost $36.53 Unrealized +145.8%

WBS WEBSTER FINL CORP 0.1%

Value $705K Shares 12,558 Est. Cost $59.37 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $705K Shares 37,265 Est. Cost $16.10 Unrealized -11.8%

GAP GAP INC 0.1%

Value $704K Shares 50,000 Est. Cost $27.08 Unrealized -50.3%

WGO WINNEBAGO INDS INC 0.1%

Value $702K Shares 13,000 Est. Cost $35.92 Unrealized +79.9%

CWST CASELLA WASTE SYS INC 0.1%

Value $701K Shares 8,000 Est. Cost $19.68 Unrealized +304.8%

MUSA MURPHY USA INC 0.1%

Value $700K Shares 3,500 Est. Cost $45.04 Unrealized +309.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $700K Shares 10,000 Est. Cost $22.69 Unrealized +155.7%

ILMN ILLUMINA INC 0.1%

Value $699K Shares 2,000 Est. Cost $291.63 Unrealized +15.8%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $698K Shares 5,000 Est. Cost $67.33 Unrealized +133.0%

— CUTERA INC 0.1%

Value $690K Shares 10,000 Est. Cost $30.33 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $687K Shares 15,000 Est. Cost $19.19 Unrealized +113.1%

SYF SYNCHRONY FINANCIAL 0.1%

Value $686K Shares 19,719 Est. Cost $25.00 Unrealized +52.8%

PRI PRIMERICA INC 0.1%

Value $684K Shares 5,000 Est. Cost $78.09 Unrealized +81.8%

ROG ROGERS CORP 0.1%

Value $679K Shares 2,500 Est. Cost $60.59 Unrealized +350.3%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $678K Shares 13,000 Est. Cost $47.06 Unrealized +14.6%

— PARAMOUNT GLOBAL 0.1%

Value $676K Shares 17,887 Est. Cost $41.99 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $675K Shares 6,860 Est. Cost $49.37 Unrealized +80.4%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $665K Shares 3,333 Est. Cost $78.33 Unrealized +128.4%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $654K Shares 1,500 Est. Cost $225.21 Unrealized +116.1%

TREX TREX CO INC 0.1%

Value $653K Shares 10,000 Est. Cost $51.54 Unrealized +72.8%

MWA MUELLER WTR PRODS INC 0.1%

Value $646K Shares 50,000 Est. Cost $10.01 Unrealized +21.2%

VLY VALLEY NATL BANCORP 0.1%

Value $646K Shares 49,600 Est. Cost $11.63 Unrealized +19.9%

NTCT NETSCOUT SYS INC 0.1%

Value $641K Shares 19,977 Est. Cost $37.86 Unrealized -17.0%

ATEX ANTERIX INC 0.1%

Value $637K Shares 11,000 Est. Cost $42.15 Unrealized +29.8%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $636K Shares 15,000 Est. Cost $22.59 Unrealized +111.9%

MTDR MATADOR RES CO 0.1%

Value $636K Shares 12,000 Est. Cost $30.16 Unrealized +56.7%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $628K Shares 10,000 Est. Cost $50.60 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $618K Shares 25,000 Est. Cost $12.11 Unrealized +66.4%

SNX TD SYNNEX CORPORATION 0.1%

Value $614K Shares 5,947 Est. Cost $41.60 Unrealized +141.7%

— INFINERA CORP 0.1%

Value $607K Shares 70,000 Est. Cost $4.03 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $604K Shares 15,329 Est. Cost $47.82 Unrealized -35.1%

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value $603K Shares 28,000 Est. Cost $14.24 Unrealized -24.3%

ASTE ASTEC INDS INC 0.1%

Value $602K Shares 14,000 Est. Cost $47.43 Unrealized +11.3%

— LIONS GATE ENTMNT CORP 0.1%

Value $601K Shares 40,000 Est. Cost $14.26 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.1%

Value $598K Shares 200,000 Est. Cost $2.90 Unrealized —

UIS UNISYS CORP 0.1%

Value $594K Shares 27,500 Est. Cost $10.31 Unrealized +96.3%

VVV VALVOLINE INC 0.1%

Value $594K Shares 18,833 Est. Cost $23.16 Unrealized +41.0%

— SPX CORP 0.1%

Value $593K Shares 12,000 Est. Cost $33.00 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $586K Shares 14,000 Est. Cost $33.29 Unrealized +20.5%

SAM BOSTON BEER INC 0.1%

Value $583K Shares 1,500 Est. Cost $316.66 Unrealized +31.7%

NTRS NORTHERN TR CORP 0.1%

Value $582K Shares 5,000 Est. Cost $45.55 Unrealized +129.5%

— PDC ENERGY INC 0.1%

Value $581K Shares 8,000 Est. Cost $34.38 Unrealized —

CHGG CHEGG INC 0.1%

Value $580K Shares 16,000 Est. Cost $24.27 Unrealized +24.0%

KMX CARMAX INC 0.1%

Value $579K Shares 6,000 Est. Cost $46.71 Unrealized +130.3%

NXRT NEXPOINT RESIDENTIAL TR INC 0.1%

Value $578K Shares 6,400 Est. Cost $35.31 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $578K Shares 15,267 Est. Cost $42.79 Unrealized -30.2%

IDA IDACORP INC 0.1%

Value $577K Shares 5,000 Est. Cost $96.32 Unrealized +13.0%

ACA ARCOSA INC 0.1%

Value $573K Shares 10,000 Est. Cost $26.73 Unrealized +90.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value $567K Shares 10,000 Est. Cost $62.47 Unrealized -33.2%

EME EMCOR GROUP INC 0.1%

Value $563K Shares 5,000 Est. Cost $79.10 Unrealized +47.0%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $562K Shares 5,000 Est. Cost $76.30 Unrealized -4.9%

LMNR LIMONEIRA CO 0.1%

Value $558K Shares 38,000 Est. Cost $18.68 Unrealized -27.7%

— JUNIPER NETWORKS INC 0.1%

Value $557K Shares 15,000 Est. Cost $25.73 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $555K Shares 58,142 Est. Cost $20.17 Unrealized -51.4%

— SAFEHOLD INC 0.1%

Value $555K Shares 10,000 Est. Cost $30.50 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $552K Shares 10,000 Est. Cost $33.15 Unrealized +33.8%

SLM SLM CORP 0.1%

Value $551K Shares 30,000 Est. Cost $11.30 Unrealized +67.4%

— BED BATH & BEYOND INC 0.1%

Value $541K Shares 24,000 Est. Cost $11.63 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $535K Shares 65,779 Est. Cost $6.93 Unrealized -9.9%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $534K Shares 21,800 Est. Cost $27.80 Unrealized —

— TRISTATE CAP HLDGS INC 0.1%

Value $532K Shares 16,000 Est. Cost $27.61 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value $532K Shares 32,000 Est. Cost $12.86 Unrealized +17.6%

CVLT COMMVAULT SYS INC 0.1%

Value $531K Shares 8,000 Est. Cost $53.17 Unrealized +23.6%

EGP EASTGROUP PPTYS INC 0.1%

Value $529K Shares 2,600 Est. Cost $125.00 Unrealized —

BIIB BIOGEN INC 0.1%

Value $527K Shares 2,500 Est. Cost $319.48 Unrealized -31.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $525K Shares 5,700 Est. Cost $84.19 Unrealized +2.4%

LFUS LITTELFUSE INC 0.1%

Value $524K Shares 2,100 Est. Cost $181.41 Unrealized +46.3%

— LIMELIGHT NETWORKS INC 0.1%

Value $522K Shares 100,000 Est. Cost $3.68 Unrealized —

LCII LCI INDS 0.1%

Value $519K Shares 5,000 Est. Cost $74.09 Unrealized +44.8%

BXP BOSTON PROPERTIES INC 0.1%

Value $515K Shares 4,000 Est. Cost $66.97 Unrealized +45.4%

— 22ND CENTY GROUP INC 0.1%

Value $510K Shares 220,000 Est. Cost $2.27 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $509K Shares 12,000 Est. Cost $35.00 Unrealized +23.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value $509K Shares 8,607 Est. Cost $20.25 Unrealized +120.0%

CRUS CIRRUS LOGIC INC 0.1%

Value $509K Shares 6,000 Est. Cost $43.45 Unrealized +97.7%

FFBC FIRST FINL BANCORP OH 0.1%

Value $507K Shares 22,000 Est. Cost $11.01 Unrealized +93.3%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $504K Shares 6,000 Est. Cost $75.74 Unrealized +11.2%

— MARATHON OIL CORP 0.1%

Value $502K Shares 20,000 Est. Cost $35.50 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $501K Shares 30,000 Est. Cost $6.50 Unrealized +130.2%

LW LAMB WESTON HLDGS INC 0.1%

Value $499K Shares 8,333 Est. Cost $29.75 Unrealized +95.4%

ENVA ENOVA INTL INC 0.1%

Value $494K Shares 13,000 Est. Cost $23.55 Unrealized +70.6%

CADE CADENCE BANK 0.1%

Value $492K Shares 16,800 Est. Cost $26.11 Unrealized +4.0%

LIVN LIVANOVA PLC 0.1%

Value $491K Shares 6,000 Est. Cost $93.36 Unrealized -16.7%

EMR EMERSON ELEC CO 0.1%

Value $490K Shares 5,000 Est. Cost $47.79 Unrealized +83.0%

NPO ENPRO INDS INC 0.1%

Value $489K Shares 5,000 Est. Cost $44.21 Unrealized +140.7%

EXC EXELON CORP 0.1%

Value $486K Shares 10,200 Est. Cost $13.80 Unrealized +167.0%

HOPE HOPE BANCORP INC 0.1%

Value $482K Shares 30,000 Est. Cost $16.20 Unrealized +1.8%

CMRE COSTAMARE INC 0.1%

Value $477K Shares 28,000 Est. Cost $4.28 Unrealized +190.4%

LNN LINDSAY CORP 0.1%

Value $471K Shares 3,000 Est. Cost $72.98 Unrealized +80.8%

MO ALTRIA GROUP INC 0.1%

Value $470K Shares 9,000 Est. Cost $17.12 Unrealized +116.9%

HRB BLOCK H & R INC 0.1%

Value $469K Shares 18,000 Est. Cost $19.54 Unrealized +10.5%

— II-VI INC 0.1%

Value $467K Shares 6,438 Est. Cost $47.22 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $465K Shares 6,000 Est. Cost $64.06 Unrealized +19.3%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $463K Shares 7,000 Est. Cost $69.34 Unrealized -2.4%

PBI PITNEY BOWES INC 0.1%

Value $458K Shares 88,000 Est. Cost $5.72 Unrealized -5.2%

AVGO BROADCOM INC 0.1%

Value $458K Shares 727 Est. Cost $24.52 Unrealized +124.6%

— BOTTOMLINE TECH DEL INC 0.1%

Value $453K Shares 8,000 Est. Cost $50.13 Unrealized —

KSS KOHLS CORP 0.1%

Value $453K Shares 7,500 Est. Cost $29.09 Unrealized +94.2%

HOMB HOME BANCSHARES INC 0.1%

Value $452K Shares 20,000 Est. Cost $18.55 Unrealized +27.5%

TRST TRUSTCO BK CORP N Y 0.1%

Value $447K Shares 14,000 Est. Cost $30.13 Unrealized -5.7%

ACIW ACI WORLDWIDE INC 0.1%

Value $441K Shares 14,000 Est. Cost $24.01 Unrealized +38.9%

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $434K Shares 11,795 Est. Cost $30.77 Unrealized 0.0%

NWPX NORTHWEST PIPE CO 0.1%

Value $433K Shares 17,000 Est. Cost $19.53 Unrealized +47.2%

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $432K Shares 5,000 Est. Cost $43.00 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $431K Shares 114,000 Est. Cost $4.06 Unrealized -1.1%

FLR FLUOR CORP NEW 0.1%

Value $430K Shares 15,000 Est. Cost $69.22 Unrealized -65.1%

— TRAVELCENTERS OF AMERICA INC 0.1%

Value $430K Shares 10,000 Est. Cost $12.30 Unrealized —

— REV GROUP INC 0.1%

Value $429K Shares 32,000 Est. Cost $16.44 Unrealized —

C CITIGROUP INC 0.1%

Value $427K Shares 8,000 Est. Cost $37.07 Unrealized +44.3%

— HAYNES INTERNATIONAL INC 0.1%

Value $426K Shares 10,000 Est. Cost $41.76 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value $422K Shares 10,000 Est. Cost $47.50 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $419K Shares 10,000 Est. Cost $17.01 Unrealized +181.1%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $417K Shares 8,069 Est. Cost $27.57 Unrealized +93.6%

— PETIQ INC 0.1%

Value $415K Shares 17,000 Est. Cost $26.39 Unrealized —

NTAP NETAPP INC 0.1%

Value $415K Shares 5,000 Est. Cost $31.40 Unrealized +151.9%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $412K Shares 17,000 Est. Cost $17.83 Unrealized +35.7%

INDB INDEPENDENT BK CORP MASS 0.1%

Value $408K Shares 5,000 Est. Cost $26.89 Unrealized +172.7%

— SOUTHSTATE CORPORATION 0.1%

Value $408K Shares 5,000 Est. Cost $57.46 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $407K Shares 6,000 Est. Cost $33.98 Unrealized +96.4%

— CUSHMAN WAKEFIELD PLC 0.1%

Value $406K Shares 19,800 Est. Cost $18.54 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $404K Shares 7,500 Est. Cost $22.66 Unrealized +107.4%

SYK STRYKER CORPORATION 0.1%

Value $401K Shares 1,500 Est. Cost $173.69 Unrealized +42.9%

CAH CARDINAL HEALTH INC 0.1%

Value $397K Shares 7,000 Est. Cost $50.49 Unrealized -2.6%

NOG NORTHERN OIL AND GAS INC MN 0.1%

Value $395K Shares 14,000 Est. Cost $7.10 Unrealized +245.4%

ASUR ASURE SOFTWARE INC 0.1%

Value $393K Shares 66,000 Est. Cost $15.29 Unrealized -54.5%

SWX SOUTHWEST GAS HLDGS INC 0.1%

Value $391K Shares 5,000 Est. Cost $71.05 Unrealized -1.4%

UMBF UMB FINL CORP 0.1%

Value $389K Shares 4,000 Est. Cost $64.13 Unrealized +59.2%

IAC IAC INTERACTIVECORP NEW 0.1%

Value $389K Shares 3,875 Est. Cost $129.53 Unrealized -25.0%

AIR AAR CORP 0.1%

Value $387K Shares 8,000 Est. Cost $26.54 Unrealized +63.0%

OSIS OSI SYSTEMS INC 0.1%

Value $383K Shares 4,500 Est. Cost $75.37 Unrealized +11.5%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $381K Shares 9,000 Est. Cost $35.83 Unrealized +16.2%

DY DYCOM INDS INC 0.1%

Value $381K Shares 4,000 Est. Cost $48.45 Unrealized +88.9%

— TRIUMPH GROUP INC NEW 0.1%

Value $379K Shares 15,000 Est. Cost $29.74 Unrealized —

GIII G III APPAREL GROUP LTD 0.1%

Value $379K Shares 14,000 Est. Cost $34.01 Unrealized -20.2%

— MODEL N INC 0.1%

Value $377K Shares 14,000 Est. Cost $15.75 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $371K Shares 22,672 Est. Cost $18.21 Unrealized 0.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $371K Shares 7,000 Est. Cost $33.71 Unrealized +71.3%

FLEX FLEX LTD 0.1%

Value $371K Shares 20,000 Est. Cost $7.15 Unrealized +78.6%

TRNO TERRENO RLTY CORP 0.1%

Value $370K Shares 5,000 Est. Cost $51.00 Unrealized —

— MIRATI THERAPEUTICS INC 0.1%

Value $370K Shares 4,500 Est. Cost $128.89 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $366K Shares 30,000 Est. Cost $9.37 Unrealized +33.1%

— EBIX INC 0.0%

Value $365K Shares 11,000 Est. Cost $64.94 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value $360K Shares 20,000 Est. Cost $19.67 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $358K Shares 13,000 Est. Cost $30.43 Unrealized -5.9%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $354K Shares 40,000 Est. Cost $7.16 Unrealized +28.3%

OGS ONE GAS INC 0.0%

Value $353K Shares 4,000 Est. Cost $84.03 Unrealized -4.2%

WKC WORLD FUEL SVCS CORP 0.0%

Value $352K Shares 13,000 Est. Cost $23.16 Unrealized +19.9%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $350K Shares 35,100 Est. Cost $9.97 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $349K Shares 500 Est. Cost $410.21 Unrealized +53.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $347K Shares 2,640 Est. Cost $113.18 Unrealized +5.0%

MYE MYERS INDS INC 0.0%

Value $346K Shares 16,000 Est. Cost $13.04 Unrealized +23.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $345K Shares 5,500 Est. Cost $31.24 Unrealized +76.2%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $342K Shares 4,000 Est. Cost $60.64 Unrealized +32.8%

— NUVASIVE INC 0.0%

Value $340K Shares 6,000 Est. Cost $49.56 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $339K Shares 12,000 Est. Cost $19.36 Unrealized +56.7%

FSS FEDERAL SIGNAL CORP 0.0%

Value $338K Shares 10,000 Est. Cost $11.92 Unrealized +204.3%

HQY HEALTHEQUITY INC 0.0%

Value $337K Shares 5,000 Est. Cost $69.61 Unrealized -22.4%

— NEW RELIC INC 0.0%

Value $334K Shares 5,000 Est. Cost $94.20 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $333K Shares 2,000 Est. Cost $3.02 Unrealized +878.6%

UMH UMH PPTYS INC 0.0%

Value $330K Shares 13,400 Est. Cost $14.10 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $328K Shares 10,000 Est. Cost $48.84 Unrealized -29.4%

THR THERMON GROUP HLDGS INC 0.0%

Value $324K Shares 20,000 Est. Cost $23.43 Unrealized -25.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value $319K Shares 9,000 Est. Cost $17.29 Unrealized +79.5%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $319K Shares 16,000 Est. Cost $44.87 Unrealized -55.0%

NI NISOURCE INC 0.0%

Value $318K Shares 10,000 Est. Cost $9.34 Unrealized +173.3%

PI IMPINJ INC 0.0%

Value $318K Shares 5,000 Est. Cost $34.84 Unrealized +107.3%

INCY INCYTE CORP 0.0%

Value $318K Shares 4,000 Est. Cost $62.06 Unrealized +17.2%

— BANK PRINCETON NEW JERSEY 0.0%

Value $317K Shares 11,000 Est. Cost $33.05 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $313K Shares 8,600 Est. Cost $33.72 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $312K Shares 13,200 Est. Cost $14.55 Unrealized +40.2%

— TUPPERWARE BRANDS CORP 0.0%

Value $311K Shares 16,000 Est. Cost $24.75 Unrealized —

— VERINT SYS INC 0.0%

Value $310K Shares 6,000 Est. Cost $46.91 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $302K Shares 8,000 Est. Cost $37.75 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $302K Shares 11,000 Est. Cost $71.60 Unrealized -57.6%

AAT AMERICAN ASSETS TR INC 0.0%

Value $299K Shares 7,900 Est. Cost $28.86 Unrealized —

— DRIL-QUIP INC 0.0%

Value $299K Shares 8,000 Est. Cost $37.38 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $297K Shares 20,000 Est. Cost $12.17 Unrealized +33.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $296K Shares 15,087 Est. Cost $14.57 Unrealized +27.5%

— BEACON ROOFING SUPPLY INC 0.0%

Value $296K Shares 5,000 Est. Cost $40.20 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $295K Shares 6,000 Est. Cost $58.93 Unrealized -10.3%

NVRI HARSCO CORP 0.0%

Value $294K Shares 24,000 Est. Cost $18.04 Unrealized -18.6%

PUMP PROPETRO HLDG CORP 0.0%

Value $293K Shares 21,000 Est. Cost $17.21 Unrealized -30.6%

SATS ECHOSTAR CORP 0.0%

Value $292K Shares 12,000 Est. Cost $43.36 Unrealized -43.2%

VERI VERITONE INC 0.0%

Value $292K Shares 16,000 Est. Cost $6.63 Unrealized +159.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $290K Shares 2,000 Est. Cost $104.18 Unrealized +30.1%

CTRE CARETRUST REIT INC 0.0%

Value $290K Shares 15,000 Est. Cost $23.20 Unrealized —

— AMARIN CORP PLC 0.0%

Value $289K Shares 88,000 Est. Cost $15.22 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $289K Shares 62,000 Est. Cost $3.46 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $282K Shares 3,000 Est. Cost $68.26 Unrealized +49.2%

OGN ORGANON & CO 0.0%

Value $280K Shares 8,025 Est. Cost $26.93 Unrealized +6.0%

YELP YELP INC 0.0%

Value $276K Shares 8,100 Est. Cost $26.26 Unrealized +30.8%

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $272K Shares 3,268 Est. Cost $34.62 Unrealized +0.4%

— STEEL CONNECT INC 0.0%

Value $271K Shares 210,000 Est. Cost $2.09 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $267K Shares 4,000 Est. Cost $59.50 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $265K Shares 4,000 Est. Cost $62.00 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $262K Shares 7,000 Est. Cost $54.19 Unrealized -22.9%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $261K Shares 10,700 Est. Cost $21.30 Unrealized +8.0%

— KAMAN CORP 0.0%

Value $261K Shares 6,000 Est. Cost $40.68 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $261K Shares 1,000 Est. Cost $194.45 Unrealized +22.0%

TDOC TELADOC HEALTH INC 0.0%

Value $260K Shares 3,600 Est. Cost $49.43 Unrealized +45.7%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $259K Shares 10,000 Est. Cost $23.37 Unrealized +3.0%

TGTX TG THERAPEUTICS INC 0.0%

Value $257K Shares 27,000 Est. Cost $6.97 Unrealized +66.0%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $256K Shares 2,160 Est. Cost $101.30 Unrealized +24.6%

— GLOBAL MED REIT INC 0.0%

Value $256K Shares 15,700 Est. Cost $11.40 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $256K Shares 2,000 Est. Cost $110.02 Unrealized +5.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $255K Shares 500 Est. Cost $422.19 Unrealized +6.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $253K Shares 10,000 Est. Cost $22.90 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $251K Shares 35,000 Est. Cost $6.59 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $251K Shares 1,000 Est. Cost $195.76 Unrealized +24.0%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $248K Shares 9,000 Est. Cost $21.65 Unrealized +14.8%

— PHYSICIANS RLTY TR 0.0%

Value $246K Shares 14,000 Est. Cost $13.93 Unrealized —

VSAT VIASAT INC 0.0%

Value $244K Shares 5,000 Est. Cost $48.42 Unrealized -5.0%

VTR VENTAS INC 0.0%

Value $243K Shares 3,933 Est. Cost $43.25 Unrealized +10.1%

— SPIRIT AIRLS INC 0.0%

Value $241K Shares 11,000 Est. Cost $51.47 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $240K Shares 9,204 Est. Cost $25.34 Unrealized +5.1%

BLKB BLACKBAUD INC 0.0%

Value $239K Shares 4,000 Est. Cost $95.38 Unrealized -31.6%

— COVETRUS INC 0.0%

Value $235K Shares 14,000 Est. Cost $24.43 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $232K Shares 3,000 Est. Cost $62.71 Unrealized +28.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $232K Shares 20,550 Est. Cost $10.83 Unrealized -0.6%

AUBN AUBURN NATL BANCORP 0.0%

Value $231K Shares 7,000 Est. Cost $33.57 Unrealized -17.9%

VTRS VIATRIS INC 0.0%

Value $231K Shares 21,196 Est. Cost $13.33 Unrealized -17.1%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $231K Shares 27,000 Est. Cost $14.52 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $229K Shares 33,000 Est. Cost $13.72 Unrealized -42.7%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $227K Shares 8,400 Est. Cost $24.40 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $227K Shares 13,000 Est. Cost $7.15 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $224K Shares 3,000 Est. Cost $81.00 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value $223K Shares 3,000 Est. Cost $65.61 Unrealized 0.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $222K Shares 11,000 Est. Cost $31.33 Unrealized -32.9%

IR INGERSOLL RAND INC 0.0%

Value $222K Shares 4,412 Est. Cost $41.17 Unrealized +29.5%

CARS CARS COM INC 0.0%

Value $221K Shares 15,300 Est. Cost $21.38 Unrealized -28.1%

KBR KBR INC 0.0%

Value $219K Shares 4,000 Est. Cost $46.60 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $219K Shares 3,500 Est. Cost $62.57 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $216K Shares 20,000 Est. Cost $17.39 Unrealized -35.5%

— HEALTHCARE RLTY TR 0.0%

Value $214K Shares 7,800 Est. Cost $33.46 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $210K Shares 5,000 Est. Cost $40.94 Unrealized +1.7%

— NEXTGEN HEALTHCARE INC 0.0%

Value $209K Shares 10,000 Est. Cost $20.10 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $208K Shares 1,750 Est. Cost $122.65 Unrealized +2.1%

— FARO TECHNOLOGIES INC 0.0%

Value $208K Shares 4,000 Est. Cost $53.50 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $201K Shares 68,000 Est. Cost $7.83 Unrealized -66.6%

KMT KENNAMETAL INC 0.0%

Value $200K Shares 7,000 Est. Cost $21.51 Unrealized +34.4%

GFF GRIFFON CORP 0.0%

Value $200K Shares 10,000 Est. Cost $15.76 Unrealized +22.2%

HSTM HEALTHSTREAM INC 0.0%

Value $199K Shares 10,000 Est. Cost $26.28 Unrealized -14.0%

— GLATFELTER CORPORATION 0.0%

Value $198K Shares 16,000 Est. Cost $16.38 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $197K Shares 10,000 Est. Cost $26.40 Unrealized —

— WW INTL INC 0.0%

Value $194K Shares 19,000 Est. Cost $37.81 Unrealized —

— ADTRAN INC 0.0%

Value $185K Shares 10,000 Est. Cost $24.40 Unrealized —

— U S XPRESS ENTERPRISES INC 0.0%

Value $182K Shares 47,000 Est. Cost $12.94 Unrealized —

— FIBROGEN INC 0.0%

Value $180K Shares 15,000 Est. Cost $40.32 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $174K Shares 11,703 Est. Cost $22.90 Unrealized —

— SECUREWORKS CORP 0.0%

Value $172K Shares 13,000 Est. Cost $8.09 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $170K Shares 17,766 Est. Cost $17.00 Unrealized -38.5%

GNL GLOBAL NET LEASE INC 0.0%

Value $164K Shares 10,400 Est. Cost $13.37 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $161K Shares 17,000 Est. Cost $15.48 Unrealized -39.4%

MG MISTRAS GROUP INC 0.0%

Value $159K Shares 24,000 Est. Cost $20.57 Unrealized -66.9%

— ORBITAL ENERGY GROUP INC 0.0%

Value $158K Shares 86,000 Est. Cost $0.62 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $155K Shares 20,000 Est. Cost $22.64 Unrealized -69.7%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $143K Shares 10,000 Est. Cost $25.47 Unrealized -30.3%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $141K Shares 22,000 Est. Cost $2.80 Unrealized +72.8%

RMNI RIMINI STR INC DEL 0.0%

Value $139K Shares 24,000 Est. Cost $6.32 Unrealized -16.9%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $132K Shares 21,300 Est. Cost $9.39 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $130K Shares 14,000 Est. Cost $9.43 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $126K Shares 16,000 Est. Cost $20.30 Unrealized -54.9%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $120K Shares 22,833 Est. Cost $12.22 Unrealized —

— CYNERGISTEK INC 0.0%

Value $115K Shares 86,000 Est. Cost $3.81 Unrealized —

— VENATOR MATLS PLC 0.0%

Value $107K Shares 60,000 Est. Cost $14.23 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $93,000 Shares 54,000 Est. Cost $6.13 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value $91,000 Shares 30,000 Est. Cost $3.40 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $90,000 Shares 20,000 Est. Cost $3.79 Unrealized +10.8%

— HILL INTL INC 0.0%

Value $82,000 Shares 50,000 Est. Cost $2.81 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $79,000 Shares 31,000 Est. Cost $7.28 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $58,000 Shares 10,000 Est. Cost $49.90 Unrealized —

RDI READING INTL INC 0.0%

Value $58,000 Shares 13,500 Est. Cost $14.40 Unrealized -69.8%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $51,000 Shares 24,000 Est. Cost $23.46 Unrealized -92.3%

— CHICOS FAS INC 0.0%

Value $48,000 Shares 10,000 Est. Cost $16.00 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $47,000 Shares 10,125 Est. Cost $48.83 Unrealized -91.2%

— AUDACY INC 0.0%

Value $46,000 Shares 16,000 Est. Cost $4.31 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $32,000 Shares 15,000 Est. Cost $4.32 Unrealized -43.6%

— BEASLEY BROADCAST GROUP INC 0.0%

Value $26,000 Shares 15,000 Est. Cost $6.93 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $26,000 Shares 13,000 Est. Cost $69.14 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $23,000 Shares 11,700 Est. Cost $24.52 Unrealized -90.0%

— LANNET INC 0.0%

Value $8,000 Shares 10,000 Est. Cost $4.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	279,700	$48.84M	6.6%	$81.95	+101.2%	COM	037833100
MSFT	MICROSOFT CORP	137,200	$42.3M	5.7%	$31.26	+832.2%	COM	594918104
AMZN	AMAZON COM INC	7,290	$23.77M	3.2%	$18.56	+732.6%	COM	023135106
GOOG	ALPHABET INC	6,385	$17.83M	2.4%	$48.29	+179.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	82,000	$11.18M	1.5%	$42.08	+217.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	55,000	$9.748M	1.3%	$72.76	+108.6%	COM	478160104
UNP	UNION PAC CORP	30,900	$8.442M	1.1%	$71.52	+222.4%	COM	907818108
GOOGL	ALPHABET INC	2,880	$8.01M	1.1%	$41.52	+224.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	35,300	$7.849M	1.1%	$173.69	+42.9%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	41,100	$7.686M	1.0%	$75.50	+127.5%	COM	025816109
LLY	LILLY ELI & CO	26,260	$7.52M	1.0%	$53.91	+360.9%	COM	532457108
PG	PROCTER AND GAMBLE CO	48,300	$7.38M	1.0%	$56.51	+151.5%	COM	742718109
MRK	MERCK & CO INC	80,252	$6.585M	0.9%	$35.76	+95.3%	COM	58933Y105
AMT	AMERICAN TOWER CORP NEW	25,200	$6.331M	0.9%	$61.59	+248.9%	COM	03027X100
WMT	WALMART INC	40,000	$5.957M	0.8%	$19.90	+124.1%	COM	931142103
CMCSA	COMCAST CORP NEW	127,000	$5.946M	0.8%	$26.08	+64.3%	CL A	20030N101
DIS	DISNEY WALT CO	42,000	$5.761M	0.8%	$69.69	+102.7%	COM	254687106
XOM	EXXON MOBIL CORP	69,000	$5.699M	0.8%	$58.08	+16.9%	COM	30231G102
CVX	CHEVRON CORP NEW	35,000	$5.699M	0.8%	$70.36	+74.5%	COM	166764100
ORCL	ORACLE CORP	67,000	$5.543M	0.7%	$31.98	+140.7%	COM	68389X105
—	LAM RESEARCH CORP	10,225	$5.497M	0.7%	$54.99	—	COM	512807108
KLAC	KLA CORP	15,000	$5.491M	0.7%	$41.11	+773.3%	COM NEW	482480100
CSCO	CISCO SYS INC	97,000	$5.409M	0.7%	$15.30	+228.6%	COM	17275R102
AMAT	APPLIED MATLS INC	38,700	$5.101M	0.7%	$15.75	+743.5%	COM	038222105
COST	COSTCO WHSL CORP NEW	8,400	$4.837M	0.7%	$91.29	+448.6%	COM	22160K105
—	LINDE PLC	15,000	$4.791M	0.6%	$156.07	—	SHS	G5494J103
RTX	RAYTHEON TECHNOLOGIES CORP	47,715	$4.727M	0.6%	$58.43	+48.5%	COM	75513E101
MRSH	MARSH & MCLENNAN COS INC	27,000	$4.601M	0.6%	$38.81	+283.0%	COM	571748102
QCOM	QUALCOMM INC	30,000	$4.585M	0.6%	$54.02	+184.3%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	13,550	$4.473M	0.6%	$133.70	+139.2%	COM	38141G104
CVS	CVS HEALTH CORP	43,766	$4.43M	0.6%	$53.83	+70.9%	COM	126650100
LOW	LOWES COS INC	21,400	$4.327M	0.6%	$39.01	+446.9%	COM	548661107
INTC	INTEL CORP	83,000	$4.113M	0.6%	$18.67	+147.3%	COM	458140100
TRV	TRAVELERS COMPANIES INC	22,443	$4.101M	0.6%	$64.62	+145.7%	COM	89417E109
MCD	MCDONALDS CORP	16,493	$4.078M	0.6%	$70.27	+224.1%	COM	580135101
KO	COCA COLA CO	63,000	$3.906M	0.5%	$26.56	+103.6%	COM	191216100
HON	HONEYWELL INTL INC	20,000	$3.892M	0.5%	$64.71	+163.3%	COM	438516106
ABT	ABBOTT LABS	32,854	$3.889M	0.5%	$53.64	+115.1%	COM	002824100
DE	DEERE & CO	9,100	$3.781M	0.5%	$70.10	+417.9%	COM	244199105
—	ACTIVISION BLIZZARD INC	47,000	$3.765M	0.5%	$20.44	—	COM	00507V109
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$3.757M	0.5%	$45.81	+50.5%	COM	595017104
WFC	WELLS FARGO CO NEW	77,000	$3.731M	0.5%	$33.41	+45.1%	COM	949746101
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$3.727M	0.5%	$11.02	+173.2%	COM	169656105
ABBV	ABBVIE INC	22,964	$3.723M	0.5%	$69.42	+82.1%	COM	00287Y109
NSC	NORFOLK SOUTHN CORP	12,700	$3.622M	0.5%	$71.41	+254.2%	COM	655844108
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$3.608M	0.5%	$7.33	+210.8%	COM	185899101
SNPS	SYNOPSYS INC	10,742	$3.58M	0.5%	$40.13	+677.9%	COM	871607107
ALL	ALLSTATE CORP	25,810	$3.575M	0.5%	$41.54	+175.1%	COM	020002101
PM	PHILIP MORRIS INTL INC	38,000	$3.57M	0.5%	$44.74	+85.0%	COM	718172109
BAC	BK OF AMERICA CORP	86,582	$3.569M	0.5%	$13.25	+208.0%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3.544M	0.5%	$136.13	+317.4%	COM	883556102
TROW	PRICE T ROWE GROUP INC	23,000	$3.477M	0.5%	$52.57	+145.5%	COM	74144T108
NEE	NEXTERA ENERGY INC	40,000	$3.388M	0.5%	$53.37	+35.0%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.311M	0.4%	$25.87	+60.4%	COM	92343V104
MSI	MOTOROLA SOLUTIONS INC	13,571	$3.287M	0.4%	$53.66	+313.3%	COM NEW	620076307
NVDA	NVIDIA CORPORATION	12,000	$3.274M	0.4%	$16.77	+49.3%	COM	67066G104
EFX	EQUIFAX INC	13,700	$3.248M	0.4%	$62.16	+268.5%	COM	294429105
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$3.205M	0.4%	$40.57	+40.1%	COM	110122108
SYNA	SYNAPTICS INC	16,000	$3.192M	0.4%	$39.61	+460.0%	COM	87157D109
PEP	PEPSICO INC	18,851	$3.155M	0.4%	$56.86	+161.0%	COM	713448108
TMUS	T-MOBILE US INC	24,462	$3.14M	0.4%	$92.61	+24.3%	COM	872590104
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$3.001M	0.4%	$14.83	+934.4%	COM	127387108
COP	CONOCOPHILLIPS	30,000	$3M	0.4%	$45.41	+75.4%	COM	20825C104
BK	BANK NEW YORK MELLON CORP	60,038	$2.98M	0.4%	$24.75	+105.0%	COM	064058100
PRU	PRUDENTIAL FINL INC	25,000	$2.954M	0.4%	$52.24	+80.2%	COM	744320102
ITW	ILLINOIS TOOL WKS INC	13,900	$2.911M	0.4%	$61.28	+232.4%	COM	452308109
PYPL	PAYPAL HLDGS INC	25,000	$2.891M	0.4%	$35.85	+270.3%	COM	70450Y103
USB	US BANCORP DEL	53,500	$2.844M	0.4%	$27.34	+75.0%	COM NEW	902973304
ROK	ROCKWELL AUTOMATION INC	10,000	$2.8M	0.4%	$93.82	+185.9%	COM	773903109
MDT	MEDTRONIC PLC	25,000	$2.774M	0.4%	$62.54	+49.8%	SHS	G5960L103
NOC	NORTHROP GRUMMAN CORP	6,100	$2.728M	0.4%	$97.12	+299.2%	COM	666807102
PFE	PFIZER INC	51,956	$2.69M	0.4%	$18.20	+133.3%	COM	717081103
—	DISCOVER FINL SVCS	24,350	$2.683M	0.4%	$58.18	—	COM	254709108
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.6M	0.4%	$109.22	+2.6%	COM	459200101
YUM	YUM BRANDS INC	21,000	$2.489M	0.3%	$42.07	+171.9%	COM	988498101
—	BIOHAVEN PHARMACTL HLDG CO L	20,500	$2.431M	0.3%	$49.49	—	COM	G11196105
HD	HOME DEPOT INC	8,000	$2.395M	0.3%	$60.23	+421.3%	COM	437076102
MU	MICRON TECHNOLOGY INC	30,000	$2.337M	0.3%	$23.18	+259.7%	COM	595112103
JOE	ST JOE CO	39,000	$2.31M	0.3%	$16.91	+205.8%	COM	790148100
T	AT&T INC	97,689	$2.308M	0.3%	$12.84	+16.2%	COM	00206R102
SWK	STANLEY BLACK & DECKER INC	16,375	$2.289M	0.3%	$59.39	+139.8%	COM	854502101
HL	HECLA MNG CO	345,000	$2.267M	0.3%	$2.64	+115.2%	COM	422704106
KLIC	KULICKE & SOFFA INDS INC	40,000	$2.241M	0.3%	$18.75	+175.1%	COM	501242101
PLUG	PLUG POWER INC	78,000	$2.232M	0.3%	$2.25	+959.8%	COM NEW	72919P202
MDLZ	MONDELEZ INTL INC	35,487	$2.228M	0.3%	$26.35	+122.6%	CL A	609207105
JBHT	HUNT J B TRANS SVCS INC	11,000	$2.209M	0.3%	$65.88	+191.3%	COM	445658107
HUM	HUMANA INC	5,000	$2.176M	0.3%	$170.02	+136.6%	COM	444859102
CL	COLGATE PALMOLIVE CO	28,500	$2.161M	0.3%	$47.90	+51.0%	COM	194162103
SEIC	SEI INVTS CO	35,400	$2.131M	0.3%	$29.39	+91.8%	COM	784117103
SYY	SYSCO CORP	26,000	$2.123M	0.3%	$26.11	+178.3%	COM	871829107
ZTS	ZOETIS INC	11,178	$2.108M	0.3%	$27.83	+583.7%	CL A	98978V103
SCHW	SCHWAB CHARLES CORP	25,000	$2.108M	0.3%	$22.70	+267.3%	COM	808513105
AVB	AVALONBAY CMNTYS INC	8,407	$2.088M	0.3%	$84.84	+150.7%	COM	053484101
GD	GENERAL DYNAMICS CORP	8,500	$2.05M	0.3%	$80.10	+155.7%	COM	369550108
—	CITRIX SYS INC	20,000	$2.018M	0.3%	$57.45	—	COM	177376100
RSG	REPUBLIC SVCS INC	15,000	$1.988M	0.3%	$26.51	+356.4%	COM	760759100
AFL	AFLAC INC	30,000	$1.932M	0.3%	$30.39	+88.6%	COM	001055102
CB	CHUBB LIMITED	9,028	$1.931M	0.3%	$96.06	+100.8%	COM	H1467J104
—	SHYFT GROUP INC	52,000	$1.878M	0.3%	$16.85	—	COM	825698103
AMD	ADVANCED MICRO DEVICES INC	17,000	$1.859M	0.3%	$3.82	+3028.1%	COM	007903107
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.823M	0.2%	$32.07	+419.4%	COM	49338L103
AVY	AVERY DENNISON CORP	10,000	$1.74M	0.2%	$39.54	+338.6%	COM	053611109
MPC	MARATHON PETE CORP	20,000	$1.71M	0.2%	$33.67	+107.0%	COM	56585A102
DHR	DANAHER CORPORATION	5,640	$1.654M	0.2%	$106.60	+130.5%	COM	235851102
CPK	CHESAPEAKE UTILS CORP	12,000	$1.653M	0.2%	$67.88	+83.1%	COM	165303108
DUK	DUKE ENERGY CORP NEW	14,733	$1.645M	0.2%	$42.66	+109.1%	COM NEW	26441C204
BALL	BALL CORP	18,000	$1.62M	0.2%	$29.74	+189.8%	COM	058498106
BDX	BECTON DICKINSON & CO	6,082	$1.618M	0.2%	$104.61	+130.4%	COM	075887109
TRUP	TRUPANION INC	18,000	$1.604M	0.2%	$24.21	+279.8%	COM	898202106
BSX	BOSTON SCIENTIFIC CORP	36,000	$1.594M	0.2%	$13.13	+230.2%	COM	101137107
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$1.585M	0.2%	$6.91	—	COM	518415104
PSX	PHILLIPS 66	18,300	$1.581M	0.2%	$49.82	+46.2%	COM	718546104
GE	GENERAL ELECTRIC CO	17,029	$1.558M	0.2%	$62.95	-7.0%	COM NEW	369604301
IONS	IONIS PHARMACEUTICALS INC	42,000	$1.555M	0.2%	$55.25	-40.8%	COM	462222100
DOW	DOW INC	24,071	$1.534M	0.2%	$36.37	+32.7%	COM	260557103
MCK	MCKESSON CORP	5,000	$1.531M	0.2%	$160.13	+66.5%	COM	58155Q103
—	STEEL PARTNERS HLDGS L P	36,600	$1.521M	0.2%	$17.54	—	LTD PRTRSHIP U	85814R107
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.512M	0.2%	$60.97	+39.6%	COM	98311A105
TSLA	TESLA INC	1,400	$1.509M	0.2%	$335.39	-7.1%	COM	88160R101
DD	DUPONT DE NEMOURS INC	20,394	$1.501M	0.2%	$27.24	+10.4%	COM	26614N102
PNC	PNC FINL SVCS GROUP INC	8,000	$1.476M	0.2%	$56.79	+206.6%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.473M	0.2%	$31.83	+148.9%	COM	025537101
FRPT	FRESHPET INC	14,000	$1.437M	0.2%	$18.48	+409.3%	COM	358039105
EBAY	EBAY INC.	25,000	$1.432M	0.2%	$20.67	+161.4%	COM	278642103
PH	PARKER-HANNIFIN CORP	5,000	$1.419M	0.2%	$98.49	+190.6%	COM	701094104
PAMT	P A M TRANSN SVCS INC	40,000	$1.39M	0.2%	$24.69	+43.4%	COM	693149106
CTVA	CORTEVA INC	24,071	$1.384M	0.2%	$25.02	+95.8%	COM	22052L104
THC	TENET HEALTHCARE CORP	16,000	$1.376M	0.2%	$31.64	+159.7%	COM NEW	88033G407
SJM	SMUCKER J M CO	10,105	$1.368M	0.2%	$68.74	+73.8%	COM NEW	832696405
—	COHERENT INC	5,000	$1.367M	0.2%	$140.12	—	COM	192479103
ADM	ARCHER DANIELS MIDLAND CO	15,000	$1.354M	0.2%	$29.33	+137.4%	COM	039483102
EQR	EQUITY RESIDENTIAL	15,000	$1.349M	0.2%	$31.71	+137.4%	SH BEN INT	29476L107
CHDN	CHURCHILL DOWNS INC	6,000	$1.331M	0.2%	$43.59	+148.9%	COM	171484108
AZTA	AZENTA INC	16,000	$1.326M	0.2%	$26.27	+226.7%	COM	114340102
PLD	PROLOGIS INC.	8,164	$1.318M	0.2%	$43.00	+215.0%	COM	74340W103
GBCI	GLACIER BANCORP INC NEW	25,942	$1.304M	0.2%	$41.69	+14.1%	COM	37637Q105
TGT	TARGET CORP	6,000	$1.273M	0.2%	$41.65	+359.4%	COM	87612E106
AZN	ASTRAZENECA PLC	19,118	$1.268M	0.2%	$60.04	—	SPONSORED ADR	046353108
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$1.257M	0.2%	$29.87	+109.3%	COM	55405Y100
APD	AIR PRODS & CHEMS INC	5,000	$1.25M	0.2%	$79.28	+192.5%	COM	009158106
COR	AMERISOURCEBERGEN CORP	7,996	$1.237M	0.2%	$54.42	+150.3%	COM	03073E105
SO	SOUTHERN CO	17,000	$1.233M	0.2%	$25.27	+132.2%	COM	842587107
KR	KROGER CO	21,000	$1.205M	0.2%	$23.04	+98.1%	COM	501044101
—	LIVENT CORP	46,000	$1.199M	0.2%	$13.14	—	COM	53814L108
CARR	CARRIER GLOBAL CORPORATION	26,002	$1.193M	0.2%	$17.13	+160.3%	COM	14448C104
ERII	ENERGY RECOVERY INC	59,000	$1.188M	0.2%	$8.97	+117.1%	COM	29270J100
XEL	XCEL ENERGY INC	16,243	$1.172M	0.2%	$19.89	+203.6%	COM	98389B100
WMB	WILLIAMS COS INC	35,000	$1.169M	0.2%	$20.92	+22.1%	COM	969457100
COF	CAPITAL ONE FINL CORP	8,733	$1.147M	0.2%	$59.33	+129.0%	COM	14040H105
MTZ	MASTEC INC	13,000	$1.132M	0.2%	$44.32	+97.1%	COM	576323109
LITE	LUMENTUM HLDGS INC	11,475	$1.12M	0.2%	$53.32	+83.4%	COM	55024U109
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.108M	0.1%	$16.67	+113.7%	COM	40637H109
HPQ	HP INC	30,000	$1.089M	0.1%	$9.12	+251.3%	COM	40434L105
—	HESS CORP	10,000	$1.07M	0.1%	$82.90	—	COM	42809H107
EW	EDWARDS LIFESCIENCES CORP	9,000	$1.059M	0.1%	$66.40	+68.9%	COM	28176E108
—	MONEYGRAM INTL INC	100,000	$1.056M	0.1%	$8.43	—	COM NEW	60935Y208
TRN	TRINITY INDS INC	30,000	$1.031M	0.1%	$18.24	+43.6%	COM	896522109
—	FORTRESS TRANS INFRST INVS L	40,000	$1.03M	0.1%	$17.12	—	COM REP LTD LIAB	34960P101
AZO	AUTOZONE INC	500	$1.022M	0.1%	$518.77	+276.7%	COM	053332102
F	FORD MTR CO DEL	60,000	$1.015M	0.1%	$8.37	+73.8%	COM	345370860
OTIS	OTIS WORLDWIDE CORP	13,001	$1M	0.1%	$47.48	+58.2%	COM	68902V107
CNXC	CONCENTRIX CORP	5,947	$991K	0.1%	$90.48	+94.9%	COM	20602D101
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$983K	0.1%	$40.36	+43.9%	COM	00404A109
ELV	ANTHEM INC	2,000	$982K	0.1%	$263.72	+64.1%	COM	036752103
—	FORWARD AIR CORP	10,000	$978K	0.1%	$46.71	—	COM	349853101
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$976K	0.1%	$59.43	+54.7%	COM	84790A105
AX	AXOS FINANCIAL INC	21,000	$974K	0.1%	$37.66	+40.3%	COM	05465C100
—	HESKA CORP	7,000	$968K	0.1%	$81.54	—	COM RESTRC NEW	42805E306
—	TIVITY HEALTH INC	30,000	$965K	0.1%	$21.35	—	COM	88870R102
CVCO	CAVCO INDS INC DEL	4,000	$964K	0.1%	$91.09	+202.8%	COM	149568107
MET	METLIFE INC	13,216	$929K	0.1%	$31.07	+93.4%	COM	59156R108
HAIN	HAIN CELESTIAL GROUP INC	27,000	$929K	0.1%	$37.30	-2.6%	COM	405217100
A	AGILENT TECHNOLOGIES INC	7,000	$926K	0.1%	$72.29	+85.3%	COM	00846U101
LOB	LIVE OAK BANCSHARES INC	18,000	$916K	0.1%	$23.77	+169.2%	COM	53803X105
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$910K	0.1%	$6.74	+70.8%	COM	69404D108
MTCH	MATCH GROUP INC NEW	8,363	$909K	0.1%	$103.47	+4.3%	COM	57667L107
EMN	EASTMAN CHEM CO	8,000	$896K	0.1%	$56.96	+77.2%	COM	277432100
TWI	TITAN INTL INC ILL	60,000	$884K	0.1%	$9.82	+19.1%	COM	88830M102
UNM	UNUM GROUP	28,000	$882K	0.1%	$34.13	-18.1%	COM	91529Y106
SLB	SCHLUMBERGER LTD	21,286	$879K	0.1%	$57.17	-37.2%	COM STK	806857108
PPG	PPG INDS INC	6,700	$878K	0.1%	$85.80	+56.0%	COM	693506107
TNL	TRAVEL PLUS LEISURE CO	14,859	$861K	0.1%	$45.04	+6.2%	COM	894164102
GTLS	CHART INDS INC	5,000	$859K	0.1%	$36.66	+283.2%	COM	16115Q308
SFBS	SERVISFIRST BANCSHARES INC	9,000	$858K	0.1%	$33.76	+141.5%	COM	81768T108
SWKS	SKYWORKS SOLUTIONS INC	6,318	$842K	0.1%	$26.27	+376.2%	COM	83088M102
CAG	CONAGRA BRANDS INC	25,000	$839K	0.1%	$16.04	+76.7%	COM	205887102
GILD	GILEAD SCIENCES INC	14,000	$832K	0.1%	$54.49	+1.2%	COM	375558103
SKY	SKYLINE CHAMPION CORPORATION	15,000	$823K	0.1%	$23.75	+185.3%	COM	830830105
SSSS	SURO CAPITAL CORP	94,114	$812K	0.1%	$10.36	+8.2%	COM NEW	86887Q109
—	DASEKE INC	80,000	$806K	0.1%	$10.18	—	COM	23753F107
—	AMERICAN EQTY INVT LIFE HLD	20,000	$798K	0.1%	$23.79	—	COM	025676206
POWI	POWER INTEGRATIONS INC	8,600	$797K	0.1%	$40.29	+106.3%	COM	739276103
GEN	NORTONLIFELOCK INC	30,000	$796K	0.1%	$12.38	+104.7%	COM	668771108
—	APOLLO ENDOSURGERY INC	130,000	$787K	0.1%	$5.88	—	COM	03767D108
DOV	DOVER CORP	5,000	$785K	0.1%	$50.30	+210.2%	COM	260003108
PATK	PATRICK INDS INC	13,000	$784K	0.1%	$28.31	+50.1%	COM	703343103
STAG	STAG INDL INC	18,900	$782K	0.1%	$25.79	—	COM	85254J102
ZWS	ZURN WATER SOLUTIONS CORP	22,000	$779K	0.1%	$34.58	-7.6%	COM	98983L108
FR	FIRST INDL RLTY TR INC	12,500	$774K	0.1%	$39.60	—	COM	32054K103
FIVN	FIVE9 INC	7,000	$773K	0.1%	$50.82	+129.0%	COM	338307101
—	ALTAIR ENGR INC	12,000	$773K	0.1%	$31.37	—	COM CL A	021369103
TT	TRANE TECHNOLOGIES PLC	5,000	$764K	0.1%	$93.73	+66.2%	SHS	G8994E103
XENE	XENON PHARMACEUTICALS INC	25,000	$764K	0.1%	$9.26	+223.4%	COM	98420N105
ACM	AECOM	9,879	$759K	0.1%	$30.01	+135.8%	COM	00766T100
EXPE	EXPEDIA GROUP INC	3,875	$758K	0.1%	$67.77	+173.9%	COM NEW	30212P303
FHN	FIRST HORIZON CORPORATION	32,088	$754K	0.1%	$7.71	+125.6%	COM	320517105
WU	WESTERN UN CO	40,000	$750K	0.1%	$16.35	—	COM	959802109
OTTR	OTTER TAIL CORP	12,000	$750K	0.1%	$20.25	+180.3%	COM	689648103
—	SUMMIT MATLS INC	24,000	$745K	0.1%	$28.35	—	CL A	86614U100
KN	KNOWLES CORP	34,500	$743K	0.1%	$16.78	+30.4%	COM	49926D109
CWCO	CONSOLIDATED WATER CO INC	67,000	$741K	0.1%	$9.67	-2.6%	ORD	G23773107
ABM	ABM INDS INC	16,000	$737K	0.1%	$34.26	+17.0%	COM	000957100
RRX	REGAL REXNORD CORPORATION	4,905	$730K	0.1%	$158.35	+1.2%	COM	758750103
MUR	MURPHY OIL CORP	18,000	$727K	0.1%	$38.91	-23.6%	COM	626717102
—	SOUTH JERSEY INDS INC	21,000	$726K	0.1%	$34.00	—	COM	838518108
AMGN	AMGEN INC	3,000	$725K	0.1%	$154.67	+31.4%	COM	031162100
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$718K	0.1%	$27.12	+140.4%	COM	416515104
—	CANADIAN PAC RY LTD	8,652	$714K	0.1%	$71.89	—	COM	13645T100
VICR	VICOR CORP	10,000	$706K	0.1%	$36.53	+145.8%	COM	925815102
WBS	WEBSTER FINL CORP	12,558	$705K	0.1%	$59.37	0.0%	COM	947890109
KMI	KINDER MORGAN INC DEL	37,265	$705K	0.1%	$16.10	-11.8%	COM	49456B101
GAP	GAP INC	50,000	$704K	0.1%	$27.08	-50.3%	COM	364760108
WGO	WINNEBAGO INDS INC	13,000	$702K	0.1%	$35.92	+79.9%	COM	974637100
CWST	CASELLA WASTE SYS INC	8,000	$701K	0.1%	$19.68	+304.8%	CL A	147448104
MUSA	MURPHY USA INC	3,500	$700K	0.1%	$45.04	+309.1%	COM	626755102
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$700K	0.1%	$22.69	+155.7%	COM	744573106
ILMN	ILLUMINA INC	2,000	$699K	0.1%	$291.63	+15.8%	COM	452327109
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$698K	0.1%	$67.33	+133.0%	CL A	942749102
—	CUTERA INC	10,000	$690K	0.1%	$30.33	—	COM	232109108
LUV	SOUTHWEST AIRLS CO	15,000	$687K	0.1%	$19.19	+113.1%	COM	844741108
SYF	SYNCHRONY FINANCIAL	19,719	$686K	0.1%	$25.00	+52.8%	COM	87165B103
PRI	PRIMERICA INC	5,000	$684K	0.1%	$78.09	+81.8%	COM	74164M108
ROG	ROGERS CORP	2,500	$679K	0.1%	$60.59	+350.3%	COM	775133101
HWC	HANCOCK WHITNEY CORPORATION	13,000	$678K	0.1%	$47.06	+14.6%	COM	410120109
—	PARAMOUNT GLOBAL	17,887	$676K	0.1%	$41.99	—	CLASS B COM	92556H206
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$675K	0.1%	$49.37	+80.4%	COM	044186104
HII	HUNTINGTON INGALLS INDS INC	3,333	$665K	0.1%	$78.33	+128.4%	COM	446413106
ALGN	ALIGN TECHNOLOGY INC	1,500	$654K	0.1%	$225.21	+116.1%	COM	016255101
TREX	TREX CO INC	10,000	$653K	0.1%	$51.54	+72.8%	COM	89531P105
MWA	MUELLER WTR PRODS INC	50,000	$646K	0.1%	$10.01	+21.2%	COM SER A	624758108
VLY	VALLEY NATL BANCORP	49,600	$646K	0.1%	$11.63	+19.9%	COM	919794107
NTCT	NETSCOUT SYS INC	19,977	$641K	0.1%	$37.86	-17.0%	COM	64115T104
ATEX	ANTERIX INC	11,000	$637K	0.1%	$42.15	+29.8%	COM	03676C100
UCTT	ULTRA CLEAN HLDGS INC	15,000	$636K	0.1%	$22.59	+111.9%	COM	90385V107
MTDR	MATADOR RES CO	12,000	$636K	0.1%	$30.16	+56.7%	COM	576485205
NSA	NATIONAL STORAGE AFFILIATES	10,000	$628K	0.1%	$50.60	—	COM SHS BEN IN	637870106
KIM	KIMCO RLTY CORP	25,000	$618K	0.1%	$12.11	+66.4%	COM	49446R109
SNX	TD SYNNEX CORPORATION	5,947	$614K	0.1%	$41.60	+141.7%	COM	87162W100
—	INFINERA CORP	70,000	$607K	0.1%	$4.03	—	COM	45667G103
KHC	KRAFT HEINZ CO	15,329	$604K	0.1%	$47.82	-35.1%	COM	500754106
CVLG	COVENANT LOGISTICS GROUP INC	28,000	$603K	0.1%	$14.24	-24.3%	CL A	22284P105
ASTE	ASTEC INDS INC	14,000	$602K	0.1%	$47.43	+11.3%	COM	046224101
—	LIONS GATE ENTMNT CORP	40,000	$601K	0.1%	$14.26	—	CL B NON VTG	535919500
—	RIGEL PHARMACEUTICALS INC	200,000	$598K	0.1%	$2.90	—	COM NEW	766559603
UIS	UNISYS CORP	27,500	$594K	0.1%	$10.31	+96.3%	COM NEW	909214306
VVV	VALVOLINE INC	18,833	$594K	0.1%	$23.16	+41.0%	COM	92047W101
—	SPX CORP	12,000	$593K	0.1%	$33.00	—	COM	784635104
HMN	HORACE MANN EDUCATORS CORP N	14,000	$586K	0.1%	$33.29	+20.5%	COM	440327104
SAM	BOSTON BEER INC	1,500	$583K	0.1%	$316.66	+31.7%	CL A	100557107
NTRS	NORTHERN TR CORP	5,000	$582K	0.1%	$45.55	+129.5%	COM	665859104
—	PDC ENERGY INC	8,000	$581K	0.1%	$34.38	—	COM	69327R101
CHGG	CHEGG INC	16,000	$580K	0.1%	$24.27	+24.0%	COM	163092109
KMX	CARMAX INC	6,000	$579K	0.1%	$46.71	+130.3%	COM	143130102
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$578K	0.1%	$35.31	—	COM	65341D102
HAL	HALLIBURTON CO	15,267	$578K	0.1%	$42.79	-30.2%	COM	406216101
IDA	IDACORP INC	5,000	$577K	0.1%	$96.32	+13.0%	COM	451107106
ACA	ARCOSA INC	10,000	$573K	0.1%	$26.73	+90.6%	COM	039653100
OXY	OCCIDENTAL PETE CORP	10,000	$567K	0.1%	$62.47	-33.2%	COM	674599105
EME	EMCOR GROUP INC	5,000	$563K	0.1%	$79.10	+47.0%	COM	29084Q100
LGND	LIGAND PHARMACEUTICALS INC	5,000	$562K	0.1%	$76.30	-4.9%	COM NEW	53220K504
LMNR	LIMONEIRA CO	38,000	$558K	0.1%	$18.68	-27.7%	COM	532746104
—	JUNIPER NETWORKS INC	15,000	$557K	0.1%	$25.73	—	COM	48203R104
TBPH	THERAVANCE BIOPHARMA INC	58,142	$555K	0.1%	$20.17	-51.4%	COM	G8807B106
—	SAFEHOLD INC	10,000	$555K	0.1%	$30.50	—	COM	78645L100
POR	PORTLAND GEN ELEC CO	10,000	$552K	0.1%	$33.15	+33.8%	COM NEW	736508847
SLM	SLM CORP	30,000	$551K	0.1%	$11.30	+67.4%	COM	78442P106
—	BED BATH & BEYOND INC	24,000	$541K	0.1%	$11.63	—	COM	075896100
ARCO	ARCOS DORADOS HOLDINGS INC	65,779	$535K	0.1%	$6.93	-9.9%	SHS CLASS -A -	G0457F107
PEB	PEBBLEBROOK HOTEL TR	21,800	$534K	0.1%	$27.80	—	COM	70509V100
—	TRISTATE CAP HLDGS INC	16,000	$532K	0.1%	$27.61	—	COM	89678F100
FULT	FULTON FINL CORP PA	32,000	$532K	0.1%	$12.86	+17.6%	COM	360271100
CVLT	COMMVAULT SYS INC	8,000	$531K	0.1%	$53.17	+23.6%	COM	204166102
EGP	EASTGROUP PPTYS INC	2,600	$529K	0.1%	$125.00	—	COM	277276101
BIIB	BIOGEN INC	2,500	$527K	0.1%	$319.48	-31.9%	COM	09062X103
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$525K	0.1%	$84.19	+2.4%	COM	808625107
LFUS	LITTELFUSE INC	2,100	$524K	0.1%	$181.41	+46.3%	COM	537008104
—	LIMELIGHT NETWORKS INC	100,000	$522K	0.1%	$3.68	—	COM	53261M104
LCII	LCI INDS	5,000	$519K	0.1%	$74.09	+44.8%	COM	50189K103
BXP	BOSTON PROPERTIES INC	4,000	$515K	0.1%	$66.97	+45.4%	COM	101121101
—	22ND CENTY GROUP INC	220,000	$510K	0.1%	$2.27	—	COM	90137F103
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$509K	0.1%	$35.00	+23.8%	COM	199333105
DVN	DEVON ENERGY CORP NEW	8,607	$509K	0.1%	$20.25	+120.0%	COM	25179M103
CRUS	CIRRUS LOGIC INC	6,000	$509K	0.1%	$43.45	+97.7%	COM	172755100
FFBC	FIRST FINL BANCORP OH	22,000	$507K	0.1%	$11.01	+93.3%	COM	320209109
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$504K	0.1%	$75.74	+11.2%	COM	81725T100
—	MARATHON OIL CORP	20,000	$502K	0.1%	$35.50	—	COM	565849106
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$501K	0.1%	$6.50	+130.2%	COM	42824C109
LW	LAMB WESTON HLDGS INC	8,333	$499K	0.1%	$29.75	+95.4%	COM	513272104
ENVA	ENOVA INTL INC	13,000	$494K	0.1%	$23.55	+70.6%	COM	29357K103
CADE	CADENCE BANK	16,800	$492K	0.1%	$26.11	+4.0%	COM	12740C103
LIVN	LIVANOVA PLC	6,000	$491K	0.1%	$93.36	-16.7%	SHS	G5509L101
EMR	EMERSON ELEC CO	5,000	$490K	0.1%	$47.79	+83.0%	COM	291011104
NPO	ENPRO INDS INC	5,000	$489K	0.1%	$44.21	+140.7%	COM	29355X107
EXC	EXELON CORP	10,200	$486K	0.1%	$13.80	+167.0%	COM	30161N101
HOPE	HOPE BANCORP INC	30,000	$482K	0.1%	$16.20	+1.8%	COM	43940T109
CMRE	COSTAMARE INC	28,000	$477K	0.1%	$4.28	+190.4%	SHS	Y1771G102
LNN	LINDSAY CORP	3,000	$471K	0.1%	$72.98	+80.8%	COM	535555106
MO	ALTRIA GROUP INC	9,000	$470K	0.1%	$17.12	+116.9%	COM	02209S103
HRB	BLOCK H & R INC	18,000	$469K	0.1%	$19.54	+10.5%	COM	093671105
—	II-VI INC	6,438	$467K	0.1%	$47.22	—	COM	902104108
BAX	BAXTER INTL INC	6,000	$465K	0.1%	$64.06	+19.3%	COM	071813109
MTX	MINERALS TECHNOLOGIES INC	7,000	$463K	0.1%	$69.34	-2.4%	COM	603158106
PBI	PITNEY BOWES INC	88,000	$458K	0.1%	$5.72	-5.2%	COM	724479100
AVGO	BROADCOM INC	727	$458K	0.1%	$24.52	+124.6%	COM	11135F101
—	BOTTOMLINE TECH DEL INC	8,000	$453K	0.1%	$50.13	—	COM	101388106
KSS	KOHLS CORP	7,500	$453K	0.1%	$29.09	+94.2%	COM	500255104
HOMB	HOME BANCSHARES INC	20,000	$452K	0.1%	$18.55	+27.5%	COM	436893200
TRST	TRUSTCO BK CORP N Y	14,000	$447K	0.1%	$30.13	-5.7%	COM NEW	898349204
ACIW	ACI WORLDWIDE INC	14,000	$441K	0.1%	$24.01	+38.9%	COM	004498101
FIBK	FIRST INTST BANCSYSTEM INC	11,795	$434K	0.1%	$30.77	0.0%	COM CL A	32055Y201
NWPX	NORTHWEST PIPE CO	17,000	$433K	0.1%	$19.53	+47.2%	COM	667746101
—	ATLAS AIR WORLDWIDE HLDGS IN	5,000	$432K	0.1%	$43.00	—	COM NEW	049164205
GNW	GENWORTH FINL INC	114,000	$431K	0.1%	$4.06	-1.1%	COM CL A	37247D106
FLR	FLUOR CORP NEW	15,000	$430K	0.1%	$69.22	-65.1%	COM	343412102
—	TRAVELCENTERS OF AMERICA INC	10,000	$430K	0.1%	$12.30	—	COM NEW	89421B109
—	REV GROUP INC	32,000	$429K	0.1%	$16.44	—	COM	749527107
C	CITIGROUP INC	8,000	$427K	0.1%	$37.07	+44.3%	COM NEW	172967424
—	HAYNES INTERNATIONAL INC	10,000	$426K	0.1%	$41.76	—	COM NEW	420877201
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$422K	0.1%	$47.50	—	COM	20369C106
PHM	PULTE GROUP INC	10,000	$419K	0.1%	$17.01	+181.1%	COM	745867101
BHF	BRIGHTHOUSE FINL INC	8,069	$417K	0.1%	$27.57	+93.6%	COM	10922N103
—	PETIQ INC	17,000	$415K	0.1%	$26.39	—	COM CL A	71639T106
NTAP	NETAPP INC	5,000	$415K	0.1%	$31.40	+151.9%	COM	64110D104
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$412K	0.1%	$17.83	+35.7%	COM	004225108
INDB	INDEPENDENT BK CORP MASS	5,000	$408K	0.1%	$26.89	+172.7%	COM	453836108
—	SOUTHSTATE CORPORATION	5,000	$408K	0.1%	$57.46	—	COM	840441109
SF	STIFEL FINL CORP	6,000	$407K	0.1%	$33.98	+96.4%	COM	860630102
—	CUSHMAN WAKEFIELD PLC	19,800	$406K	0.1%	$18.54	—	SHS	G2717B108
BWXT	BWX TECHNOLOGIES INC	7,500	$404K	0.1%	$22.66	+107.4%	COM	05605H100
SYK	STRYKER CORPORATION	1,500	$401K	0.1%	$173.69	+42.9%	COM	863667101
CAH	CARDINAL HEALTH INC	7,000	$397K	0.1%	$50.49	-2.6%	COM	14149Y108
NOG	NORTHERN OIL AND GAS INC MN	14,000	$395K	0.1%	$7.10	+245.4%	COM	665531307
ASUR	ASURE SOFTWARE INC	66,000	$393K	0.1%	$15.29	-54.5%	COM	04649U102
SWX	SOUTHWEST GAS HLDGS INC	5,000	$391K	0.1%	$71.05	-1.4%	COM	844895102
UMBF	UMB FINL CORP	4,000	$389K	0.1%	$64.13	+59.2%	COM	902788108
IAC	IAC INTERACTIVECORP NEW	3,875	$389K	0.1%	$129.53	-25.0%	COM NEW	44891N208
AIR	AAR CORP	8,000	$387K	0.1%	$26.54	+63.0%	COM	000361105
OSIS	OSI SYSTEMS INC	4,500	$383K	0.1%	$75.37	+11.5%	COM	671044105
HE	HAWAIIAN ELEC INDUSTRIES	9,000	$381K	0.1%	$35.83	+16.2%	COM	419870100
DY	DYCOM INDS INC	4,000	$381K	0.1%	$48.45	+88.9%	COM	267475101
—	TRIUMPH GROUP INC NEW	15,000	$379K	0.1%	$29.74	—	COM	896818101
GIII	G III APPAREL GROUP LTD	14,000	$379K	0.1%	$34.01	-20.2%	COM	36237H101
—	MODEL N INC	14,000	$377K	0.1%	$15.75	—	COM	607525102
ONB	OLD NATL BANCORP IND	22,672	$371K	0.1%	$18.21	0.0%	COM	680033107
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$371K	0.1%	$33.71	+71.3%	COM	74112D101
FLEX	FLEX LTD	20,000	$371K	0.1%	$7.15	+78.6%	ORD	Y2573F102
TRNO	TERRENO RLTY CORP	5,000	$370K	0.1%	$51.00	—	COM	88146M101
—	MIRATI THERAPEUTICS INC	4,500	$370K	0.1%	$128.89	—	COM	60468T105
EXTR	EXTREME NETWORKS INC	30,000	$366K	0.0%	$9.37	+33.1%	COM	30226D106
—	EBIX INC	11,000	$365K	0.0%	$64.94	—	COM NEW	278715206
—	PGT INNOVATIONS INC	20,000	$360K	0.0%	$19.67	—	COM	69336V101
KOP	KOPPERS HOLDINGS INC	13,000	$358K	0.0%	$30.43	-5.9%	COM	50060P106
ARLO	ARLO TECHNOLOGIES INC	40,000	$354K	0.0%	$7.16	+28.3%	COM	04206A101
OGS	ONE GAS INC	4,000	$353K	0.0%	$84.03	-4.2%	COM	68235P108
WKC	WORLD FUEL SVCS CORP	13,000	$352K	0.0%	$23.16	+19.9%	COM	981475106
INN	SUMMIT HOTEL PPTYS INC	35,100	$350K	0.0%	$9.97	—	COM	866082100
REGN	REGENERON PHARMACEUTICALS	500	$349K	0.0%	$410.21	+53.4%	COM	75886F107
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,640	$347K	0.0%	$113.18	+5.0%	COM	459506101
MYE	MYERS INDS INC	16,000	$346K	0.0%	$13.04	+23.4%	COM	628464109
AIG	AMERICAN INTL GROUP INC	5,500	$345K	0.0%	$31.24	+76.2%	COM NEW	026874784
MGPI	MGP INGREDIENTS INC NEW	4,000	$342K	0.0%	$60.64	+32.8%	COM	55303J106
—	NUVASIVE INC	6,000	$340K	0.0%	$49.56	—	COM	670704105
TITN	TITAN MACHY INC	12,000	$339K	0.0%	$19.36	+56.7%	COM	88830R101
FSS	FEDERAL SIGNAL CORP	10,000	$338K	0.0%	$11.92	+204.3%	COM	313855108
HQY	HEALTHEQUITY INC	5,000	$337K	0.0%	$69.61	-22.4%	COM	42226A107
—	NEW RELIC INC	5,000	$334K	0.0%	$94.20	—	COM	64829B100
GME	GAMESTOP CORP NEW	2,000	$333K	0.0%	$3.02	+878.6%	CL A	36467W109
UMH	UMH PPTYS INC	13,400	$330K	0.0%	$14.10	—	COM	903002103
GVA	GRANITE CONSTR INC	10,000	$328K	0.0%	$48.84	-29.4%	COM	387328107
THR	THERMON GROUP HLDGS INC	20,000	$324K	0.0%	$23.43	-25.8%	COM	88362T103
—	INTERPUBLIC GROUP COS INC	9,000	$319K	0.0%	$17.29	+79.5%	COM	460690100
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$319K	0.0%	$44.87	-55.0%	CL A COM	71742Q106
NI	NISOURCE INC	10,000	$318K	0.0%	$9.34	+173.3%	COM	65473P105
PI	IMPINJ INC	5,000	$318K	0.0%	$34.84	+107.3%	COM	453204109
INCY	INCYTE CORP	4,000	$318K	0.0%	$62.06	+17.2%	COM	45337C102
—	BANK PRINCETON NEW JERSEY	11,000	$317K	0.0%	$33.05	—	COM	064520109
LAND	GLADSTONE LD CORP	8,600	$313K	0.0%	$33.72	—	COM	376549101
PKBK	PARKE BANCORP INC	13,200	$312K	0.0%	$14.55	+40.2%	COM	700885106
—	TUPPERWARE BRANDS CORP	16,000	$311K	0.0%	$24.75	—	COM	899896104
—	VERINT SYS INC	6,000	$310K	0.0%	$46.91	—	COM	92343X100
—	UNITED STATES STL CORP NEW	8,000	$302K	0.0%	$37.75	—	COM	912909108
GDOT	GREEN DOT CORP	11,000	$302K	0.0%	$71.60	-57.6%	CL A	39304D102
AAT	AMERICAN ASSETS TR INC	7,900	$299K	0.0%	$28.86	—	COM	024013104
—	DRIL-QUIP INC	8,000	$299K	0.0%	$37.38	—	COM	262037104
WNC	WABASH NATL CORP	20,000	$297K	0.0%	$12.17	+33.9%	COM	929566107
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$296K	0.0%	$14.57	+27.5%	COM	928298108
—	BEACON ROOFING SUPPLY INC	5,000	$296K	0.0%	$40.20	—	COM	073685109
XRAY	DENTSPLY SIRONA INC	6,000	$295K	0.0%	$58.93	-10.3%	COM	24906P109
NVRI	HARSCO CORP	24,000	$294K	0.0%	$18.04	-18.6%	COM	415864107
PUMP	PROPETRO HLDG CORP	21,000	$293K	0.0%	$17.21	-30.6%	COM	74347M108
SATS	ECHOSTAR CORP	12,000	$292K	0.0%	$43.36	-43.2%	CL A	278768106
VERI	VERITONE INC	16,000	$292K	0.0%	$6.63	+159.6%	COM	92347M100
UHS	UNIVERSAL HLTH SVCS INC	2,000	$290K	0.0%	$104.18	+30.1%	CL B	913903100
CTRE	CARETRUST REIT INC	15,000	$290K	0.0%	$23.20	—	COM	14174T107
—	AMARIN CORP PLC	88,000	$289K	0.0%	$15.22	—	SPONS ADR NEW	023111206
—	SUPERIOR INDS INTL INC	62,000	$289K	0.0%	$3.46	—	COM	868168105
MAN	MANPOWERGROUP INC WIS	3,000	$282K	0.0%	$68.26	+49.2%	COM	56418H100
OGN	ORGANON & CO	8,025	$280K	0.0%	$26.93	+6.0%	COMMON STOCK	68622V106
YELP	YELP INC	8,100	$276K	0.0%	$26.26	+30.8%	CL A	985817105
SPHR	MADISON SQUARE GRDN ENTERTNM	3,268	$272K	0.0%	$34.62	+0.4%	CL A	55826T102
—	STEEL CONNECT INC	210,000	$271K	0.0%	$2.09	—	COM	858098106
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$267K	0.0%	$59.50	—	SPONSORED ADR	82706C108
ADC	AGREE RLTY CORP	4,000	$265K	0.0%	$62.00	—	COM	008492100
RAMP	LIVERAMP HLDGS INC	7,000	$262K	0.0%	$54.19	-22.9%	COM	53815P108
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$261K	0.0%	$21.30	+8.0%	COM	489398107
—	KAMAN CORP	6,000	$261K	0.0%	$40.68	—	COM	483548103
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$261K	0.0%	$194.45	+22.0%	COM	92532F100
TDOC	TELADOC HEALTH INC	3,600	$260K	0.0%	$49.43	+45.7%	COM	87918A105
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$259K	0.0%	$23.37	+3.0%	ORD	G36738105
TGTX	TG THERAPEUTICS INC	27,000	$257K	0.0%	$6.97	+66.0%	COM	88322Q108
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$256K	0.0%	$101.30	+24.6%	COM	477839104
—	GLOBAL MED REIT INC	15,700	$256K	0.0%	$11.40	—	COM NEW	37954A204
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$256K	0.0%	$110.02	+5.9%	COM	98956P102
UNH	UNITEDHEALTH GROUP INC	500	$255K	0.0%	$422.19	+6.9%	COM	91324P102
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$253K	0.0%	$22.90	—	COM	29670E107
—	SOUTHWESTERN ENERGY CO	35,000	$251K	0.0%	$6.59	—	COM	845467109
HCA	HCA HEALTHCARE INC	1,000	$251K	0.0%	$195.76	+24.0%	COM	40412C101
MATV	SCHWEITZER-MAUDUIT INTL INC	9,000	$248K	0.0%	$21.65	+14.8%	COM	808541106
—	PHYSICIANS RLTY TR	14,000	$246K	0.0%	$13.93	—	COM	71943U104
VSAT	VIASAT INC	5,000	$244K	0.0%	$48.42	-5.0%	COM	92552V100
VTR	VENTAS INC	3,933	$243K	0.0%	$43.25	+10.1%	COM	92276F100
—	SPIRIT AIRLS INC	11,000	$241K	0.0%	$51.47	—	COM	848577102
ELAN	ELANCO ANIMAL HEALTH INC	9,204	$240K	0.0%	$25.34	+5.1%	COM	28414H103
BLKB	BLACKBAUD INC	4,000	$239K	0.0%	$95.38	-31.6%	COM	09227Q100
—	COVETRUS INC	14,000	$235K	0.0%	$24.43	—	COM	22304C100
CZR	CAESARS ENTERTAINMENT INC NE	3,000	$232K	0.0%	$62.71	+28.1%	COM	12769G100
LUMN	LUMEN TECHNOLOGIES INC	20,550	$232K	0.0%	$10.83	-0.6%	COM	550241103
AUBN	AUBURN NATL BANCORP	7,000	$231K	0.0%	$33.57	-17.9%	COM	050473107
VTRS	VIATRIS INC	21,196	$231K	0.0%	$13.33	-17.1%	COM	92556V106
WTTR	SELECT ENERGY SVCS INC	27,000	$231K	0.0%	$14.52	—	CL A COM	81617J301
LMB	LIMBACH HLDGS INC	33,000	$229K	0.0%	$13.72	-42.7%	COM	53263P105
FCPT	FOUR CORNERS PPTY TR INC	8,400	$227K	0.0%	$24.40	—	COM	35086T109
—	WIDEOPENWEST INC	13,000	$227K	0.0%	$7.15	—	COM	96758W101
REXR	REXFORD INDL RLTY INC	3,000	$224K	0.0%	$81.00	—	COM	76169C100
PRKS	SEAWORLD ENTMT INC	3,000	$223K	0.0%	$65.61	0.0%	COM	81282V100
XRX	XEROX HOLDINGS CORP	11,000	$222K	0.0%	$31.33	-32.9%	COM NEW	98421M106
IR	INGERSOLL RAND INC	4,412	$222K	0.0%	$41.17	+29.5%	COM	45687V106
CARS	CARS COM INC	15,300	$221K	0.0%	$21.38	-28.1%	COM	14575E105
KBR	KBR INC	4,000	$219K	0.0%	$46.60	0.0%	COM	48242W106
—	WORLD WRESTLING ENTMT INC	3,500	$219K	0.0%	$62.57	—	CL A	98156Q108
TPC	TUTOR PERINI CORP	20,000	$216K	0.0%	$17.39	-35.5%	COM	901109108
—	HEALTHCARE RLTY TR	7,800	$214K	0.0%	$33.46	—	COM	421946104
FORM	FORMFACTOR INC	5,000	$210K	0.0%	$40.94	+1.7%	COM	346375108
—	NEXTGEN HEALTHCARE INC	10,000	$209K	0.0%	$20.10	—	COM	65343C102
ARW	ARROW ELECTRS INC	1,750	$208K	0.0%	$122.65	+2.1%	COM	042735100
—	FARO TECHNOLOGIES INC	4,000	$208K	0.0%	$53.50	—	COM	311642102
CVU	CPI AEROSTRUCTURES INC	68,000	$201K	0.0%	$7.83	-66.6%	COM NEW	125919308
KMT	KENNAMETAL INC	7,000	$200K	0.0%	$21.51	+34.4%	COM	489170100
GFF	GRIFFON CORP	10,000	$200K	0.0%	$15.76	+22.2%	COM	398433102
HSTM	HEALTHSTREAM INC	10,000	$199K	0.0%	$26.28	-14.0%	COM	42222N103
—	GLATFELTER CORPORATION	16,000	$198K	0.0%	$16.38	—	COM	377320106
—	HAWAIIAN HOLDINGS INC	10,000	$197K	0.0%	$26.40	—	COM	419879101
—	WW INTL INC	19,000	$194K	0.0%	$37.81	—	COM	98262P101
—	ADTRAN INC	10,000	$185K	0.0%	$24.40	—	COM	00738A106
—	U S XPRESS ENTERPRISES INC	47,000	$182K	0.0%	$12.94	—	COM CL A	90338N202
—	FIBROGEN INC	15,000	$180K	0.0%	$40.32	—	COM	31572Q808
SBRA	SABRA HEALTH CARE REIT INC	11,703	$174K	0.0%	$22.90	—	COM	78573L106
—	SECUREWORKS CORP	13,000	$172K	0.0%	$8.09	—	CL A	81374A105
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$170K	0.0%	$17.00	-38.5%	COM CL C	G9001E128
GNL	GLOBAL NET LEASE INC	10,400	$164K	0.0%	$13.37	—	COM NEW	379378201
FOLD	AMICUS THERAPEUTICS INC	17,000	$161K	0.0%	$15.48	-39.4%	COM	03152W109
MG	MISTRAS GROUP INC	24,000	$159K	0.0%	$20.57	-66.9%	COM	60649T107
—	ORBITAL ENERGY GROUP INC	86,000	$158K	0.0%	$0.62	—	COM	68559A109
FTI	TECHNIPFMC PLC	20,000	$155K	0.0%	$22.64	-69.7%	COM	G87110105
GT	GOODYEAR TIRE & RUBR CO	10,000	$143K	0.0%	$25.47	-30.3%	COM	382550101
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$141K	0.0%	$2.80	+72.8%	CL A	29382R107
RMNI	RIMINI STR INC DEL	24,000	$139K	0.0%	$6.32	-16.9%	COM	76674Q107
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$132K	0.0%	$9.39	—	COM	10482B101
BRSP	BRIGHTSPIRE CAPITAL INC	14,000	$130K	0.0%	$9.43	—	COM CL A	10949T109
VISN	COMMSCOPE HLDG CO INC	16,000	$126K	0.0%	$20.30	-54.9%	COM	20337X109
—	SAFEGUARD SCIENTIFICS INC	22,833	$120K	0.0%	$12.22	—	COM NEW	786449207
—	CYNERGISTEK INC	86,000	$115K	0.0%	$3.81	—	COM	23258P105
—	VENATOR MATLS PLC	60,000	$107K	0.0%	$14.23	—	SHS	G9329Z100
—	SYNCHRONOSS TECHNOLOGIES INC	54,000	$93,000	0.0%	$6.13	—	COM	87157B103
—	PIERIS PHARMACEUTICALS INC	30,000	$91,000	0.0%	$3.40	—	COM	720795103
ACTG	ACACIA RESH CORP	20,000	$90,000	0.0%	$3.79	+10.8%	ACACIA TCH COM	003881307
—	HILL INTL INC	50,000	$82,000	0.0%	$2.81	—	COM	431466101
—	NATIONAL CINEMEDIA INC	31,000	$79,000	0.0%	$7.28	—	COM	635309107
—	TABULA RASA HEALTHCARE INC	10,000	$58,000	0.0%	$49.90	—	COM	873379101
RDI	READING INTL INC	13,500	$58,000	0.0%	$14.40	-69.8%	CL A	755408101
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$51,000	0.0%	$23.46	-92.3%	COM	56155L108
—	CHICOS FAS INC	10,000	$48,000	0.0%	$16.00	—	COM	168615102
ESPR	ESPERION THERAPEUTICS INC NE	10,125	$47,000	0.0%	$48.83	-91.2%	COM	29664W105
—	AUDACY INC	16,000	$46,000	0.0%	$4.31	—	CL A	05070N103
PGEN	PRECIGEN INC	15,000	$32,000	0.0%	$4.32	-43.6%	COM	74017N105
—	BEASLEY BROADCAST GROUP INC	15,000	$26,000	0.0%	$6.93	—	CL A	074014101
—	CLOVIS ONCOLOGY INC	13,000	$26,000	0.0%	$69.14	—	COM	189464100
WVE	WAVE LIFE SCIENCES LTD	11,700	$23,000	0.0%	$24.52	-90.0%	SHS	Y95308105
—	LANNET INC	10,000	$8,000	0.0%	$4.76	—	COM	516012101