NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value: $614M (100.0% shares, 0.0% debt)

Holdings (477)

AAPL APPLE INC 6.2%

Value $37.93M Shares 277,400 Est. Cost $81.95 Unrealized +81.4%

MSFT MICROSOFT CORP 5.6%

Value $34.49M Shares 134,300 Est. Cost $31.26 Unrealized +742.7%

AMZN AMAZON COM INC 2.5%

Value $15.48M Shares 145,800 Est. Cost $119.80 Unrealized +4.4%

GOOG ALPHABET INC 2.3%

Value $13.97M Shares 6,385 Est. Cost $48.29 Unrealized +142.9%

JNJ JOHNSON & JOHNSON 1.6%

Value $9.763M Shares 55,000 Est. Cost $72.76 Unrealized +119.8%

JPM JPMORGAN CHASE & CO 1.4%

Value $8.84M Shares 78,500 Est. Cost $42.08 Unrealized +168.6%

LLY LILLY ELI & CO 1.4%

Value $8.514M Shares 26,260 Est. Cost $53.91 Unrealized +439.6%

MRK MERCK & CO INC 1.2%

Value $7.317M Shares 80,252 Est. Cost $35.76 Unrealized +121.5%

PG PROCTER AND GAMBLE CO 1.1%

Value $6.571M Shares 45,700 Est. Cost $56.51 Unrealized +142.9%

AMT AMERICAN TOWER CORP NEW 1.0%

Value $6.441M Shares 25,200 Est. Cost $61.59 Unrealized +260.8%

GOOGL ALPHABET INC 1.0%

Value $6.276M Shares 2,880 Est. Cost $41.52 Unrealized +181.4%

UNP UNION PAC CORP 1.0%

Value $6.078M Shares 28,500 Est. Cost $71.52 Unrealized +191.9%

XOM EXXON MOBIL CORP 1.0%

Value $5.909M Shares 69,000 Est. Cost $58.08 Unrealized +37.0%

META META PLATFORMS INC 0.9%

Value $5.692M Shares 35,300 Est. Cost $173.69 Unrealized +10.3%

CVX CHEVRON CORP NEW 0.8%

Value $5.067M Shares 35,000 Est. Cost $70.36 Unrealized +102.8%

AXP AMERICAN EXPRESS CO 0.8%

Value $5.004M Shares 36,100 Est. Cost $75.50 Unrealized +108.7%

CMCSA COMCAST CORP NEW 0.8%

Value $4.983M Shares 127,000 Est. Cost $26.08 Unrealized +47.1%

WMT WALMART INC 0.8%

Value $4.863M Shares 40,000 Est. Cost $19.90 Unrealized +121.2%

KLAC KLA CORP 0.8%

Value $4.786M Shares 15,000 Est. Cost $41.11 Unrealized +687.5%

ORCL ORACLE CORP 0.8%

Value $4.681M Shares 67,000 Est. Cost $31.98 Unrealized +118.4%

— LAM RESEARCH CORP 0.7%

Value $4.357M Shares 10,225 Est. Cost $54.99 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $4.192M Shares 27,000 Est. Cost $38.81 Unrealized +290.9%

CSCO CISCO SYS INC 0.7%

Value $4.136M Shares 97,000 Est. Cost $15.30 Unrealized +179.9%

MCD MCDONALDS CORP 0.7%

Value $4.072M Shares 16,493 Est. Cost $70.27 Unrealized +222.1%

CVS CVS HEALTH CORP 0.7%

Value $4.055M Shares 43,766 Est. Cost $53.83 Unrealized +59.6%

COST COSTCO WHSL CORP NEW 0.7%

Value $4.026M Shares 8,400 Est. Cost $91.29 Unrealized +431.2%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $4.025M Shares 13,550 Est. Cost $133.70 Unrealized +112.1%

DIS DISNEY WALT CO 0.6%

Value $3.965M Shares 42,000 Est. Cost $69.69 Unrealized +55.6%

KO COCA COLA CO 0.6%

Value $3.963M Shares 63,000 Est. Cost $26.56 Unrealized +113.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $3.961M Shares 41,215 Est. Cost $58.43 Unrealized +51.5%

QCOM QUALCOMM INC 0.6%

Value $3.832M Shares 30,000 Est. Cost $54.02 Unrealized +131.2%

TRV TRAVELERS COMPANIES INC 0.6%

Value $3.796M Shares 22,443 Est. Cost $64.62 Unrealized +150.4%

PM PHILIP MORRIS INTL INC 0.6%

Value $3.752M Shares 38,000 Est. Cost $44.74 Unrealized +90.9%

LOW LOWES COS INC 0.6%

Value $3.738M Shares 21,400 Est. Cost $39.01 Unrealized +360.2%

— LINDE PLC 0.6%

Value $3.738M Shares 13,000 Est. Cost $156.07 Unrealized —

— ACTIVISION BLIZZARD INC 0.6%

Value $3.659M Shares 47,000 Est. Cost $20.44 Unrealized —

ABT ABBOTT LABS 0.6%

Value $3.57M Shares 32,854 Est. Cost $53.64 Unrealized +97.8%

AMAT APPLIED MATLS INC 0.6%

Value $3.521M Shares 38,700 Est. Cost $15.75 Unrealized +573.4%

ABBV ABBVIE INC 0.6%

Value $3.517M Shares 22,964 Est. Cost $69.42 Unrealized +93.2%

HON HONEYWELL INTL INC 0.6%

Value $3.476M Shares 20,000 Est. Cost $64.71 Unrealized +157.0%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $3.379M Shares 43,884 Est. Cost $40.57 Unrealized +60.1%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $3.299M Shares 65,000 Est. Cost $25.87 Unrealized +55.0%

TMUS T-MOBILE US INC 0.5%

Value $3.291M Shares 24,462 Est. Cost $92.61 Unrealized +36.1%

ALL ALLSTATE CORP 0.5%

Value $3.271M Shares 25,810 Est. Cost $41.54 Unrealized +188.9%

SNPS SYNOPSYS INC 0.5%

Value $3.262M Shares 10,742 Est. Cost $40.13 Unrealized +651.7%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $3.26M Shares 6,000 Est. Cost $136.13 Unrealized +300.1%

PEP PEPSICO INC 0.5%

Value $3.142M Shares 18,851 Est. Cost $56.86 Unrealized +163.4%

INTC INTEL CORP 0.5%

Value $3.105M Shares 83,000 Est. Cost $18.67 Unrealized +117.6%

NEE NEXTERA ENERGY INC 0.5%

Value $3.098M Shares 40,000 Est. Cost $53.37 Unrealized +29.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $3.08M Shares 2,356 Est. Cost $11.02 Unrealized +152.7%

WFC WELLS FARGO CO NEW 0.5%

Value $3.016M Shares 77,000 Est. Cost $33.41 Unrealized +19.6%

— BIOHAVEN PHARMACTL HLDG CO L 0.5%

Value $2.987M Shares 20,500 Est. Cost $49.49 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.5%

Value $2.919M Shares 6,100 Est. Cost $97.12 Unrealized +345.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $2.904M Shares 50,000 Est. Cost $45.81 Unrealized +32.9%

NSC NORFOLK SOUTHN CORP 0.5%

Value $2.887M Shares 12,700 Est. Cost $71.41 Unrealized +217.1%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $2.844M Shares 13,571 Est. Cost $53.66 Unrealized +289.1%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.824M Shares 20,000 Est. Cost $109.22 Unrealized +7.6%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $2.738M Shares 18,250 Est. Cost $14.83 Unrealized +918.0%

DE DEERE & CO 0.4%

Value $2.725M Shares 9,100 Est. Cost $70.10 Unrealized +398.8%

PFE PFIZER INC 0.4%

Value $2.724M Shares 51,956 Est. Cost $18.20 Unrealized +130.7%

BAC BK OF AMERICA CORP 0.4%

Value $2.695M Shares 86,582 Est. Cost $13.25 Unrealized +147.0%

COP CONOCOPHILLIPS 0.4%

Value $2.694M Shares 30,000 Est. Cost $45.41 Unrealized +98.0%

TROW PRICE T ROWE GROUP INC 0.4%

Value $2.613M Shares 23,000 Est. Cost $52.57 Unrealized +103.9%

BK BANK NEW YORK MELLON CORP 0.4%

Value $2.504M Shares 60,038 Est. Cost $24.75 Unrealized +61.8%

EFX EQUIFAX INC 0.4%

Value $2.504M Shares 13,700 Est. Cost $62.16 Unrealized +213.5%

USB US BANCORP DEL 0.4%

Value $2.462M Shares 53,500 Est. Cost $27.34 Unrealized +53.3%

PRU PRUDENTIAL FINL INC 0.4%

Value $2.392M Shares 25,000 Est. Cost $52.24 Unrealized +69.4%

YUM YUM BRANDS INC 0.4%

Value $2.384M Shares 21,000 Est. Cost $42.07 Unrealized +157.7%

HUM HUMANA INC 0.4%

Value $2.34M Shares 5,000 Est. Cost $170.02 Unrealized +152.1%

— DISCOVER FINL SVCS 0.4%

Value $2.303M Shares 24,350 Est. Cost $58.18 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $2.284M Shares 28,500 Est. Cost $47.90 Unrealized +49.9%

MDT MEDTRONIC PLC 0.4%

Value $2.244M Shares 25,000 Est. Cost $62.54 Unrealized +44.5%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.203M Shares 35,487 Est. Cost $26.35 Unrealized +117.2%

SYY SYSCO CORP 0.4%

Value $2.202M Shares 26,000 Est. Cost $26.11 Unrealized +190.1%

HD HOME DEPOT INC 0.4%

Value $2.194M Shares 8,000 Est. Cost $60.23 Unrealized +346.6%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $2.078M Shares 11,400 Est. Cost $61.28 Unrealized +198.6%

T AT&T INC 0.3%

Value $2.048M Shares 97,689 Est. Cost $12.84 Unrealized +27.0%

ROK ROCKWELL AUTOMATION INC 0.3%

Value $1.993M Shares 10,000 Est. Cost $93.82 Unrealized +125.8%

RSG REPUBLIC SVCS INC 0.3%

Value $1.963M Shares 15,000 Est. Cost $26.51 Unrealized +372.7%

— CITRIX SYS INC 0.3%

Value $1.943M Shares 20,000 Est. Cost $57.45 Unrealized —

ZTS ZOETIS INC 0.3%

Value $1.921M Shares 11,178 Est. Cost $27.83 Unrealized +499.2%

SEIC SEI INVTS CO 0.3%

Value $1.912M Shares 35,400 Est. Cost $29.39 Unrealized +81.7%

SYNA SYNAPTICS INC 0.3%

Value $1.889M Shares 16,000 Est. Cost $39.61 Unrealized +270.0%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.881M Shares 8,500 Est. Cost $80.10 Unrealized +166.5%

NVDA NVIDIA CORPORATION 0.3%

Value $1.819M Shares 12,000 Est. Cost $16.77 Unrealized +12.4%

CB CHUBB LIMITED 0.3%

Value $1.775M Shares 9,028 Est. Cost $96.06 Unrealized +104.3%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.746M Shares 25,000 Est. Cost $35.85 Unrealized +141.4%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.732M Shares 11,000 Est. Cost $65.88 Unrealized +147.9%

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value $1.721M Shares 112,000 Est. Cost $7.33 Unrealized +226.0%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $1.717M Shares 16,375 Est. Cost $59.39 Unrealized +79.6%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $1.713M Shares 40,000 Est. Cost $18.75 Unrealized +147.5%

AFL AFLAC INC 0.3%

Value $1.66M Shares 30,000 Est. Cost $30.39 Unrealized +78.9%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.658M Shares 30,000 Est. Cost $23.18 Unrealized +186.9%

MPC MARATHON PETE CORP 0.3%

Value $1.644M Shares 20,000 Est. Cost $33.67 Unrealized +156.2%

AVB AVALONBAY CMNTYS INC 0.3%

Value $1.633M Shares 8,407 Est. Cost $84.84 Unrealized +123.7%

MCK MCKESSON CORP 0.3%

Value $1.631M Shares 5,000 Est. Cost $160.13 Unrealized +96.1%

AVY AVERY DENNISON CORP 0.3%

Value $1.619M Shares 10,000 Est. Cost $39.54 Unrealized +304.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $1.591M Shares 11,542 Est. Cost $32.07 Unrealized +343.6%

SCHW SCHWAB CHARLES CORP 0.3%

Value $1.58M Shares 25,000 Est. Cost $22.70 Unrealized +188.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.58M Shares 14,733 Est. Cost $42.66 Unrealized +123.6%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $1.555M Shares 42,000 Est. Cost $55.25 Unrealized -31.8%

CPK CHESAPEAKE UTILS CORP 0.3%

Value $1.555M Shares 12,000 Est. Cost $67.88 Unrealized +78.2%

JOE ST JOE CO 0.3%

Value $1.543M Shares 39,000 Est. Cost $16.91 Unrealized +194.8%

— STEEL PARTNERS HLDGS L P 0.3%

Value $1.536M Shares 36,600 Est. Cost $17.54 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.5M Shares 18,300 Est. Cost $49.82 Unrealized +62.5%

BDX BECTON DICKINSON & CO 0.2%

Value $1.499M Shares 6,082 Est. Cost $104.61 Unrealized +127.9%

DHR DANAHER CORPORATION 0.2%

Value $1.43M Shares 5,640 Est. Cost $106.60 Unrealized +112.2%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.416M Shares 14,760 Est. Cost $31.83 Unrealized +172.2%

HL HECLA MNG CO 0.2%

Value $1.352M Shares 345,000 Est. Cost $2.64 Unrealized +93.4%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.342M Shares 36,000 Est. Cost $13.13 Unrealized +210.1%

— COHERENT INC 0.2%

Value $1.331M Shares 5,000 Est. Cost $140.12 Unrealized —

CTVA CORTEVA INC 0.2%

Value $1.303M Shares 24,071 Est. Cost $25.02 Unrealized +123.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.3M Shares 17,000 Est. Cost $3.82 Unrealized +2352.7%

SJM SMUCKER J M CO 0.2%

Value $1.294M Shares 10,105 Est. Cost $68.74 Unrealized +71.3%

PLUG PLUG POWER INC 0.2%

Value $1.292M Shares 78,000 Est. Cost $2.25 Unrealized +782.2%

AZN ASTRAZENECA PLC 0.2%

Value $1.263M Shares 19,118 Est. Cost $60.04 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.262M Shares 8,000 Est. Cost $56.79 Unrealized +156.2%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $1.261M Shares 26,000 Est. Cost $6.91 Unrealized —

DOW DOW INC 0.2%

Value $1.242M Shares 24,071 Est. Cost $36.37 Unrealized +42.4%

BALL BALL CORP 0.2%

Value $1.238M Shares 18,000 Est. Cost $29.74 Unrealized +142.3%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.23M Shares 5,000 Est. Cost $98.49 Unrealized +159.0%

GBCI GLACIER BANCORP INC NEW 0.2%

Value $1.23M Shares 25,942 Est. Cost $41.69 Unrealized +0.2%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.223M Shares 27,800 Est. Cost $16.67 Unrealized +159.4%

SO SOUTHERN CO 0.2%

Value $1.212M Shares 17,000 Est. Cost $25.27 Unrealized +154.4%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.202M Shares 5,000 Est. Cost $79.28 Unrealized +178.6%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.174M Shares 17,859 Est. Cost $60.97 Unrealized +29.2%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.164M Shares 15,000 Est. Cost $29.33 Unrealized +167.5%

AZTA AZENTA INC 0.2%

Value $1.154M Shares 16,000 Est. Cost $26.27 Unrealized +184.5%

XEL XCEL ENERGY INC 0.2%

Value $1.149M Shares 16,243 Est. Cost $19.89 Unrealized +223.6%

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.149M Shares 6,000 Est. Cost $43.59 Unrealized +125.1%

ERII ENERGY RECOVERY INC 0.2%

Value $1.146M Shares 59,000 Est. Cost $8.97 Unrealized +116.3%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.133M Shares 20,394 Est. Cost $27.24 Unrealized -7.0%

COR AMERISOURCEBERGEN CORP 0.2%

Value $1.131M Shares 7,996 Est. Cost $54.42 Unrealized +171.4%

PAMT P A M TRANSN SVCS INC 0.2%

Value $1.096M Shares 40,000 Est. Cost $24.69 Unrealized +14.4%

WMB WILLIAMS COS INC 0.2%

Value $1.092M Shares 35,000 Est. Cost $20.92 Unrealized +39.6%

TRUP TRUPANION INC 0.2%

Value $1.085M Shares 18,000 Est. Cost $24.21 Unrealized +181.2%

GE GENERAL ELECTRIC CO 0.2%

Value $1.084M Shares 17,028 Est. Cost $62.95 Unrealized -24.4%

EQR EQUITY RESIDENTIAL 0.2%

Value $1.083M Shares 15,000 Est. Cost $31.71 Unrealized +114.9%

AZO AUTOZONE INC 0.2%

Value $1.075M Shares 500 Est. Cost $518.77 Unrealized +296.4%

— HESS CORP 0.2%

Value $1.059M Shares 10,000 Est. Cost $82.90 Unrealized —

— LIVENT CORP 0.2%

Value $1.044M Shares 46,000 Est. Cost $13.14 Unrealized —

EBAY EBAY INC. 0.2%

Value $1.042M Shares 25,000 Est. Cost $20.67 Unrealized +119.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $1.014M Shares 15,000 Est. Cost $40.36 Unrealized +72.8%

— MONEYGRAM INTL INC 0.2%

Value $1M Shares 100,000 Est. Cost $8.43 Unrealized —

KR KROGER CO 0.2%

Value $994K Shares 21,000 Est. Cost $23.04 Unrealized +113.6%

HPQ HP INC 0.2%

Value $983K Shares 30,000 Est. Cost $9.12 Unrealized +251.4%

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $972K Shares 67,000 Est. Cost $9.67 Unrealized +20.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $968K Shares 21,000 Est. Cost $29.87 Unrealized +72.7%

— SHYFT GROUP INC 0.2%

Value $967K Shares 52,000 Est. Cost $16.85 Unrealized —

ELV ELEVANCE HEALTH INC 0.2%

Value $965K Shares 2,000 Est. Cost $263.72 Unrealized +78.0%

PLD PROLOGIS INC. 0.2%

Value $960K Shares 8,164 Est. Cost $43.00 Unrealized +186.8%

UNM UNUM GROUP 0.2%

Value $953K Shares 28,000 Est. Cost $34.13 Unrealized -0.8%

TSLA TESLA INC 0.2%

Value $943K Shares 1,400 Est. Cost $335.39 Unrealized -18.6%

MTZ MASTEC INC 0.2%

Value $932K Shares 13,000 Est. Cost $44.32 Unrealized +75.9%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $927K Shares 26,002 Est. Cost $17.13 Unrealized +117.7%

— FORWARD AIR CORP 0.1%

Value $920K Shares 10,000 Est. Cost $46.71 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $919K Shares 13,001 Est. Cost $47.48 Unrealized +46.3%

LITE LUMENTUM HLDGS INC 0.1%

Value $911K Shares 11,475 Est. Cost $53.32 Unrealized +60.2%

COF CAPITAL ONE FINL CORP 0.1%

Value $910K Shares 8,733 Est. Cost $59.33 Unrealized +92.9%

TWI TITAN INTL INC ILL 0.1%

Value $906K Shares 60,000 Est. Cost $9.82 Unrealized +64.5%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $902K Shares 11,000 Est. Cost $59.43 Unrealized +44.4%

GILD GILEAD SCIENCES INC 0.1%

Value $865K Shares 14,000 Est. Cost $54.49 Unrealized -0.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $856K Shares 9,000 Est. Cost $66.40 Unrealized +55.9%

CAG CONAGRA BRANDS INC 0.1%

Value $856K Shares 25,000 Est. Cost $16.04 Unrealized +78.1%

TGT TARGET CORP 0.1%

Value $847K Shares 6,000 Est. Cost $41.65 Unrealized +308.6%

THC TENET HEALTHCARE CORP 0.1%

Value $841K Shares 16,000 Est. Cost $31.64 Unrealized +120.0%

GTLS CHART INDS INC 0.1%

Value $837K Shares 5,000 Est. Cost $36.66 Unrealized +365.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $831K Shares 7,000 Est. Cost $72.29 Unrealized +65.8%

MET METLIFE INC 0.1%

Value $830K Shares 13,216 Est. Cost $31.07 Unrealized +90.7%

MUSA MURPHY USA INC 0.1%

Value $815K Shares 3,500 Est. Cost $45.04 Unrealized +414.5%

OTTR OTTER TAIL CORP 0.1%

Value $806K Shares 12,000 Est. Cost $20.25 Unrealized +186.1%

CNXC CONCENTRIX CORP 0.1%

Value $806K Shares 5,947 Est. Cost $90.48 Unrealized +54.7%

CVCO CAVCO INDS INC DEL 0.1%

Value $784K Shares 4,000 Est. Cost $91.09 Unrealized +144.5%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $774K Shares 40,000 Est. Cost $17.12 Unrealized —

PPG PPG INDS INC 0.1%

Value $766K Shares 6,700 Est. Cost $85.80 Unrealized +34.8%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $761K Shares 25,000 Est. Cost $9.26 Unrealized +226.7%

SLB SCHLUMBERGER LTD 0.1%

Value $761K Shares 21,286 Est. Cost $57.17 Unrealized -33.0%

AX AXOS FINANCIAL INC 0.1%

Value $753K Shares 21,000 Est. Cost $37.66 Unrealized +2.0%

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $731K Shares 20,000 Est. Cost $23.79 Unrealized —

AMGN AMGEN INC 0.1%

Value $730K Shares 3,000 Est. Cost $154.67 Unrealized +41.3%

TRN TRINITY INDS INC 0.1%

Value $727K Shares 30,000 Est. Cost $18.24 Unrealized +26.8%

FRPT FRESHPET INC 0.1%

Value $726K Shares 14,000 Est. Cost $18.48 Unrealized +317.4%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $726K Shares 3,333 Est. Cost $78.33 Unrealized +148.7%

EMN EASTMAN CHEM CO 0.1%

Value $718K Shares 8,000 Est. Cost $56.96 Unrealized +57.7%

— SOUTH JERSEY INDS INC 0.1%

Value $717K Shares 21,000 Est. Cost $34.00 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $711K Shares 15,000 Est. Cost $23.75 Unrealized +117.1%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $710K Shares 9,000 Est. Cost $33.76 Unrealized +125.7%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $707K Shares 6,860 Est. Cost $49.37 Unrealized +92.6%

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value $703K Shares 28,000 Est. Cost $14.24 Unrealized -27.4%

FHN FIRST HORIZON CORPORATION 0.1%

Value $701K Shares 32,088 Est. Cost $7.71 Unrealized +155.7%

ABM ABM INDS INC 0.1%

Value $695K Shares 16,000 Est. Cost $34.26 Unrealized +24.9%

NTCT NETSCOUT SYS INC 0.1%

Value $676K Shares 19,977 Est. Cost $37.86 Unrealized -11.4%

PATK PATRICK INDS INC 0.1%

Value $674K Shares 13,000 Est. Cost $28.31 Unrealized +29.5%

F FORD MTR CO DEL 0.1%

Value $668K Shares 60,000 Est. Cost $8.37 Unrealized +26.0%

— HESKA CORP 0.1%

Value $662K Shares 7,000 Est. Cost $81.54 Unrealized —

GEN NORTONLIFELOCK INC 0.1%

Value $659K Shares 30,000 Est. Cost $12.38 Unrealized +83.7%

WU WESTERN UN CO 0.1%

Value $659K Shares 40,000 Est. Cost $16.35 Unrealized —

ROG ROGERS CORP 0.1%

Value $655K Shares 2,500 Est. Cost $60.59 Unrealized +338.9%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $654K Shares 10,000 Est. Cost $27.12 Unrealized +140.2%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $649K Shares 5,000 Est. Cost $93.73 Unrealized +41.1%

POWI POWER INTEGRATIONS INC 0.1%

Value $645K Shares 8,600 Est. Cost $40.29 Unrealized +92.4%

Value $644K Shares 9,879 Est. Cost $30.01 Unrealized +124.9%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $641K Shares 27,000 Est. Cost $37.30 Unrealized -23.7%

FIVN FIVE9 INC 0.1%

Value $638K Shares 7,000 Est. Cost $50.82 Unrealized +99.0%

HRB BLOCK H & R INC 0.1%

Value $636K Shares 18,000 Est. Cost $19.54 Unrealized +41.8%

— SPX CORP 0.1%

Value $634K Shares 12,000 Est. Cost $33.00 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $633K Shares 10,000 Est. Cost $22.69 Unrealized +164.7%

WGO WINNEBAGO INDS INC 0.1%

Value $631K Shares 13,000 Est. Cost $35.92 Unrealized +43.9%

— ALTAIR ENGR INC 0.1%

Value $630K Shares 12,000 Est. Cost $31.37 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $625K Shares 37,265 Est. Cost $16.10 Unrealized -4.8%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $614K Shares 5,000 Est. Cost $67.33 Unrealized +92.8%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $610K Shares 18,000 Est. Cost $23.77 Unrealized +73.9%

DOV DOVER CORP 0.1%

Value $607K Shares 5,000 Est. Cost $50.30 Unrealized +156.6%

— CANADIAN PAC RY LTD 0.1%

Value $604K Shares 8,652 Est. Cost $71.89 Unrealized —

SSSS SURO CAPITAL CORP 0.1%

Value $602K Shares 94,114 Est. Cost $10.36 Unrealized -25.4%

ZWS ZURN WATER SOLUTIONS CORP 0.1%

Value $599K Shares 22,000 Est. Cost $34.58 Unrealized -15.6%

KN KNOWLES CORP 0.1%

Value $598K Shares 34,500 Est. Cost $16.78 Unrealized +11.9%

PRI PRIMERICA INC 0.1%

Value $598K Shares 5,000 Est. Cost $78.09 Unrealized +61.0%

LW LAMB WESTON HLDGS INC 0.1%

Value $595K Shares 8,333 Est. Cost $29.75 Unrealized +108.5%

FR FIRST INDL RLTY TR INC 0.1%

Value $594K Shares 12,500 Est. Cost $39.60 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $589K Shares 10,000 Est. Cost $62.47 Unrealized -7.0%

MWA MUELLER WTR PRODS INC 0.1%

Value $587K Shares 50,000 Est. Cost $10.01 Unrealized +13.6%

KHC KRAFT HEINZ CO 0.1%

Value $585K Shares 15,329 Est. Cost $47.82 Unrealized -29.8%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $585K Shares 6,318 Est. Cost $26.27 Unrealized +268.1%

STAG STAG INDL INC 0.1%

Value $584K Shares 18,900 Est. Cost $25.79 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $583K Shares 8,363 Est. Cost $103.47 Unrealized -23.4%

CWST CASELLA WASTE SYS INC 0.1%

Value $581K Shares 8,000 Est. Cost $19.68 Unrealized +286.9%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $577K Shares 14,859 Est. Cost $45.04 Unrealized -6.4%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $576K Shares 13,000 Est. Cost $47.06 Unrealized +1.1%

ASTE ASTEC INDS INC 0.1%

Value $571K Shares 14,000 Est. Cost $47.43 Unrealized -14.4%

LCII LCI INDS 0.1%

Value $559K Shares 5,000 Est. Cost $74.09 Unrealized +27.6%

— SUMMIT MATLS INC 0.1%

Value $559K Shares 24,000 Est. Cost $28.35 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $559K Shares 12,000 Est. Cost $30.16 Unrealized +80.0%

RRX REGAL REXNORD CORPORATION 0.1%

Value $557K Shares 4,905 Est. Cost $158.35 Unrealized -19.7%

VICR VICOR CORP 0.1%

Value $547K Shares 10,000 Est. Cost $36.53 Unrealized +69.8%

SYF SYNCHRONY FINANCIAL 0.1%

Value $545K Shares 19,719 Est. Cost $25.00 Unrealized +27.5%

TREX TREX CO INC 0.1%

Value $544K Shares 10,000 Est. Cost $51.54 Unrealized +17.1%

KMX CARMAX INC 0.1%

Value $543K Shares 6,000 Est. Cost $46.71 Unrealized +101.3%

MUR MURPHY OIL CORP 0.1%

Value $543K Shares 18,000 Est. Cost $38.91 Unrealized -13.6%

VVV VALVOLINE INC 0.1%

Value $543K Shares 18,833 Est. Cost $23.16 Unrealized +32.6%

LUV SOUTHWEST AIRLS CO 0.1%

Value $542K Shares 15,000 Est. Cost $19.19 Unrealized +108.4%

SNX TD SYNNEX CORPORATION 0.1%

Value $542K Shares 5,947 Est. Cost $41.60 Unrealized +126.6%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $537K Shares 14,000 Est. Cost $33.29 Unrealized +17.1%

LMNR LIMONEIRA CO 0.1%

Value $536K Shares 38,000 Est. Cost $18.68 Unrealized -37.1%

LFUS LITTELFUSE INC 0.1%

Value $533K Shares 2,100 Est. Cost $181.41 Unrealized +38.2%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $531K Shares 5,700 Est. Cost $84.19 Unrealized +3.8%

IDA IDACORP INC 0.1%

Value $530K Shares 5,000 Est. Cost $96.32 Unrealized +12.2%

WBS WEBSTER FINL CORP 0.1%

Value $529K Shares 12,558 Est. Cost $59.37 Unrealized -18.9%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $527K Shares 58,142 Est. Cost $20.17 Unrealized -54.3%

VLY VALLEY NATL BANCORP 0.1%

Value $516K Shares 49,600 Est. Cost $11.63 Unrealized +2.2%

EME EMCOR GROUP INC 0.1%

Value $515K Shares 5,000 Est. Cost $79.10 Unrealized +33.6%

— DASEKE INC 0.1%

Value $511K Shares 80,000 Est. Cost $10.18 Unrealized —

BIIB BIOGEN INC 0.1%

Value $510K Shares 2,500 Est. Cost $319.48 Unrealized -36.0%

NWPX NORTHWEST PIPE CO 0.1%

Value $509K Shares 17,000 Est. Cost $19.53 Unrealized +52.0%

CVLT COMMVAULT SYS INC 0.1%

Value $503K Shares 8,000 Est. Cost $53.17 Unrealized +16.8%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $501K Shares 10,000 Est. Cost $50.60 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $494K Shares 25,000 Est. Cost $12.11 Unrealized +59.6%

— PDC ENERGY INC 0.1%

Value $493K Shares 8,000 Est. Cost $34.38 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $483K Shares 10,000 Est. Cost $33.15 Unrealized +27.6%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $483K Shares 6,000 Est. Cost $75.74 Unrealized +9.5%

NTRS NORTHERN TR CORP 0.1%

Value $482K Shares 5,000 Est. Cost $45.55 Unrealized +105.9%

HAL HALLIBURTON CO 0.1%

Value $479K Shares 15,267 Est. Cost $42.79 Unrealized -19.4%

SLM SLM CORP 0.1%

Value $478K Shares 30,000 Est. Cost $11.30 Unrealized +53.2%

— APOLLO ENDOSURGERY INC 0.1%

Value $475K Shares 130,000 Est. Cost $5.88 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $474K Shares 8,607 Est. Cost $20.25 Unrealized +169.7%

— 22ND CENTY GROUP INC 0.1%

Value $469K Shares 220,000 Est. Cost $2.27 Unrealized —

ACA ARCOSA INC 0.1%

Value $464K Shares 10,000 Est. Cost $26.73 Unrealized +94.0%

FULT FULTON FINL CORP PA 0.1%

Value $462K Shares 32,000 Est. Cost $12.86 Unrealized +2.6%

EXC EXELON CORP 0.1%

Value $462K Shares 10,200 Est. Cost $13.80 Unrealized +198.8%

SAM BOSTON BEER INC 0.1%

Value $454K Shares 1,500 Est. Cost $316.66 Unrealized +9.9%

ATEX ANTERIX INC 0.1%

Value $452K Shares 11,000 Est. Cost $42.15 Unrealized +15.2%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $451K Shares 33,632 Est. Cost $18.55 Unrealized 0.0%

— MARATHON OIL CORP 0.1%

Value $450K Shares 20,000 Est. Cost $35.50 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $450K Shares 11,795 Est. Cost $30.77 Unrealized -8.5%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $447K Shares 15,000 Est. Cost $22.59 Unrealized +43.7%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $446K Shares 5,000 Est. Cost $76.30 Unrealized -25.6%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $443K Shares 65,779 Est. Cost $6.93 Unrealized -3.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $442K Shares 100,000 Est. Cost $6.74 Unrealized -9.8%

— PARAMOUNT GLOBAL 0.1%

Value $441K Shares 17,887 Est. Cost $41.99 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $435K Shares 6,000 Est. Cost $43.45 Unrealized +78.4%

TRST TRUSTCO BK CORP N Y 0.1%

Value $432K Shares 14,000 Est. Cost $30.13 Unrealized -12.1%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $429K Shares 7,000 Est. Cost $69.34 Unrealized -9.8%

— JUNIPER NETWORKS INC 0.1%

Value $428K Shares 15,000 Est. Cost $25.73 Unrealized —

FFBC FIRST FINL BANCORP OH 0.1%

Value $427K Shares 22,000 Est. Cost $11.01 Unrealized +63.3%

HOPE HOPE BANCORP INC 0.1%

Value $415K Shares 30,000 Est. Cost $16.20 Unrealized -9.9%

HOMB HOME BANCSHARES INC 0.1%

Value $415K Shares 20,000 Est. Cost $18.55 Unrealized +16.5%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $413K Shares 7,500 Est. Cost $22.66 Unrealized +120.4%

GAP GAP INC 0.1%

Value $412K Shares 50,000 Est. Cost $27.08 Unrealized -63.6%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $412K Shares 7,000 Est. Cost $33.71 Unrealized +63.5%

NPO ENPRO INDS INC 0.1%

Value $410K Shares 5,000 Est. Cost $44.21 Unrealized +111.0%

GNW GENWORTH FINL INC 0.1%

Value $402K Shares 114,000 Est. Cost $4.06 Unrealized -5.7%

EGP EASTGROUP PPTYS INC 0.1%

Value $401K Shares 2,600 Est. Cost $125.00 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $400K Shares 4,000 Est. Cost $60.64 Unrealized +55.1%

NXRT NEXPOINT RESIDENTIAL TR INC 0.1%

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

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $398K Shares 30,000 Est. Cost $6.50 Unrealized +109.7%

EMR EMERSON ELEC CO 0.1%

Value $398K Shares 5,000 Est. Cost $47.79 Unrealized +71.3%

LNN LINDSAY CORP 0.1%

Value $398K Shares 3,000 Est. Cost $72.98 Unrealized +74.3%

INDB INDEPENDENT BK CORP MASS 0.1%

Value $397K Shares 5,000 Est. Cost $26.89 Unrealized +158.3%

PHM PULTE GROUP INC 0.1%

Value $396K Shares 10,000 Est. Cost $17.01 Unrealized +139.4%

CADE CADENCE BANK 0.1%

Value $394K Shares 16,800 Est. Cost $26.11 Unrealized -13.5%

— SOUTHSTATE CORPORATION 0.1%

Value $386K Shares 5,000 Est. Cost $57.46 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $385K Shares 6,000 Est. Cost $64.06 Unrealized +3.7%

OSIS OSI SYSTEMS INC 0.1%

Value $384K Shares 4,500 Est. Cost $75.37 Unrealized +8.9%

ASUR ASURE SOFTWARE INC 0.1%

Value $376K Shares 66,000 Est. Cost $15.29 Unrealized -61.0%

MO ALTRIA GROUP INC 0.1%

Value $376K Shares 9,000 Est. Cost $17.12 Unrealized +124.6%

— INFINERA CORP 0.1%

Value $375K Shares 70,000 Est. Cost $4.03 Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $375K Shares 13,000 Est. Cost $23.55 Unrealized +40.5%

— CUTERA INC 0.1%

Value $375K Shares 10,000 Est. Cost $30.33 Unrealized —

LIVN LIVANOVA PLC 0.1%

Value $375K Shares 6,000 Est. Cost $93.36 Unrealized -24.2%

DY DYCOM INDS INC 0.1%

Value $372K Shares 4,000 Est. Cost $48.45 Unrealized +83.9%

ILMN ILLUMINA INC 0.1%

Value $369K Shares 2,000 Est. Cost $291.63 Unrealized -12.4%

C CITIGROUP INC 0.1%

Value $368K Shares 8,000 Est. Cost $37.07 Unrealized +18.1%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $368K Shares 9,000 Est. Cost $35.83 Unrealized +17.4%

EXPE EXPEDIA GROUP INC 0.1%

Value $367K Shares 3,875 Est. Cost $67.77 Unrealized +107.3%

CAH CARDINAL HEALTH INC 0.1%

Value $366K Shares 7,000 Est. Cost $50.49 Unrealized +4.3%

FLR FLUOR CORP NEW 0.1%

Value $365K Shares 15,000 Est. Cost $69.22 Unrealized -61.2%

MYE MYERS INDS INC 0.1%

Value $364K Shares 16,000 Est. Cost $13.04 Unrealized +54.2%

ACIW ACI WORLDWIDE INC 0.1%

Value $362K Shares 14,000 Est. Cost $24.01 Unrealized +12.0%

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value $362K Shares 10,000 Est. Cost $47.50 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $361K Shares 21,800 Est. Cost $27.80 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $358K Shares 4,000 Est. Cost $92.74 Unrealized 0.0%

— MODEL N INC 0.1%

Value $358K Shares 14,000 Est. Cost $15.75 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $356K Shares 4,000 Est. Cost $66.97 Unrealized +33.8%

FSS FEDERAL SIGNAL CORP 0.1%

Value $356K Shares 10,000 Est. Cost $11.92 Unrealized +181.7%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $355K Shares 1,500 Est. Cost $225.21 Unrealized +36.4%

— SAFEHOLD INC 0.1%

Value $354K Shares 10,000 Est. Cost $30.50 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.1%

Value $354K Shares 14,000 Est. Cost $7.10 Unrealized +309.1%

AVGO BROADCOM INC 0.1%

Value $353K Shares 727 Est. Cost $24.52 Unrealized +113.7%

— LIONS GATE ENTMNT CORP 0.1%

Value $353K Shares 40,000 Est. Cost $14.26 Unrealized —

— REV GROUP INC 0.1%

Value $348K Shares 32,000 Est. Cost $16.44 Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.1%

Value $345K Shares 10,000 Est. Cost $12.30 Unrealized —

UMBF UMB FINL CORP 0.1%

Value $344K Shares 4,000 Est. Cost $64.13 Unrealized +41.4%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $340K Shares 12,000 Est. Cost $35.00 Unrealized -5.5%

CMRE COSTAMARE INC 0.1%

Value $339K Shares 28,000 Est. Cost $4.28 Unrealized +190.2%

SF STIFEL FINL CORP 0.1%

Value $336K Shares 6,000 Est. Cost $33.98 Unrealized +70.6%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $335K Shares 4,000 Est. Cost $59.50 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $335K Shares 22,672 Est. Cost $18.21 Unrealized -15.4%

AIR AAR CORP 0.1%

Value $335K Shares 8,000 Est. Cost $26.54 Unrealized +75.9%

— PGT INNOVATIONS INC 0.1%

Value $333K Shares 20,000 Est. Cost $19.67 Unrealized —

UIS UNISYS CORP 0.1%

Value $331K Shares 27,500 Est. Cost $10.31 Unrealized +36.7%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $331K Shares 8,069 Est. Cost $27.57 Unrealized +75.1%

— II-VI INC 0.1%

Value $328K Shares 6,438 Est. Cost $47.22 Unrealized —

— HAYNES INTL INC 0.1%

Value $328K Shares 10,000 Est. Cost $41.76 Unrealized —

NTAP NETAPP INC 0.1%

Value $326K Shares 5,000 Est. Cost $31.40 Unrealized +109.5%

OGS ONE GAS INC 0.1%

Value $325K Shares 4,000 Est. Cost $84.03 Unrealized +1.9%

PBI PITNEY BOWES INC 0.1%

Value $319K Shares 88,000 Est. Cost $5.72 Unrealized -20.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $314K Shares 2,640 Est. Cost $113.18 Unrealized -0.6%

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $309K Shares 5,000 Est. Cost $43.00 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $307K Shares 5,000 Est. Cost $69.61 Unrealized -8.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $306K Shares 16,000 Est. Cost $44.87 Unrealized -57.8%

INCY INCYTE CORP 0.0%

Value $304K Shares 4,000 Est. Cost $62.06 Unrealized +22.3%

— BANK PRINCETON NEW JERSEY 0.0%

Value $302K Shares 11,000 Est. Cost $33.05 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $302K Shares 4,500 Est. Cost $128.89 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $302K Shares 19,800 Est. Cost $18.54 Unrealized —

CHGG CHEGG INC 0.0%

Value $300K Shares 16,000 Est. Cost $24.27 Unrealized -5.6%

SYK STRYKER CORPORATION 0.0%

Value $298K Shares 1,500 Est. Cost $173.69 Unrealized +30.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $296K Shares 500 Est. Cost $410.21 Unrealized +57.6%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $295K Shares 10,000 Est. Cost $23.37 Unrealized -2.6%

NI NISOURCE INC 0.0%

Value $295K Shares 10,000 Est. Cost $9.34 Unrealized +187.6%

— NUVASIVE INC 0.0%

Value $295K Shares 6,000 Est. Cost $49.56 Unrealized —

IAC IAC INTERACTIVECORP NEW 0.0%

Value $294K Shares 3,875 Est. Cost $129.53 Unrealized -45.6%

KOP KOPPERS HOLDINGS INC 0.0%

Value $294K Shares 13,000 Est. Cost $30.43 Unrealized -19.1%

PI IMPINJ INC 0.0%

Value $293K Shares 5,000 Est. Cost $34.84 Unrealized +44.2%

GVA GRANITE CONSTR INC 0.0%

Value $291K Shares 10,000 Est. Cost $48.84 Unrealized -36.4%

— COVETRUS INC 0.0%

Value $291K Shares 14,000 Est. Cost $24.43 Unrealized —

FLEX FLEX LTD 0.0%

Value $289K Shares 20,000 Est. Cost $7.15 Unrealized +73.1%

ADC AGREE RLTY CORP 0.0%

Value $289K Shares 4,000 Est. Cost $62.00 Unrealized —

— PETIQ INC 0.0%

Value $285K Shares 17,000 Est. Cost $26.39 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $283K Shares 14,000 Est. Cost $34.01 Unrealized -26.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $282K Shares 1,000 Est. Cost $194.45 Unrealized +37.6%

AIG AMERICAN INTL GROUP INC 0.0%

Value $281K Shares 5,500 Est. Cost $31.24 Unrealized +71.2%

— STEEL CONNECT INC 0.0%

Value $281K Shares 210,000 Est. Cost $2.09 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $281K Shares 20,000 Est. Cost $23.43 Unrealized -34.1%

GFF GRIFFON CORP 0.0%

Value $280K Shares 10,000 Est. Cost $15.76 Unrealized +34.1%

TRNO TERRENO RLTY CORP 0.0%

Value $279K Shares 5,000 Est. Cost $51.00 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $277K Shares 15,000 Est. Cost $23.20 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $277K Shares 13,200 Est. Cost $14.55 Unrealized +40.2%

GDOT GREEN DOT CORP 0.0%

Value $276K Shares 11,000 Est. Cost $71.60 Unrealized -62.2%

WNC WABASH NATL CORP 0.0%

Value $272K Shares 20,000 Est. Cost $12.17 Unrealized +10.0%

OGN ORGANON & CO 0.0%

Value $271K Shares 8,025 Est. Cost $26.93 Unrealized +9.6%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $269K Shares 15,087 Est. Cost $14.57 Unrealized +20.7%

TITN TITAN MACHY INC 0.0%

Value $269K Shares 12,000 Est. Cost $19.36 Unrealized +28.8%

KSS KOHLS CORP 0.0%

Value $268K Shares 7,500 Est. Cost $29.09 Unrealized +68.5%

EXTR EXTREME NETWORKS INC 0.0%

Value $268K Shares 30,000 Est. Cost $9.37 Unrealized +8.4%

WKC WORLD FUEL SVCS CORP 0.0%

Value $266K Shares 13,000 Est. Cost $23.16 Unrealized +6.0%

— SPIRIT AIRLS INC 0.0%

Value $262K Shares 11,000 Est. Cost $51.47 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $257K Shares 5,000 Est. Cost $40.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $257K Shares 500 Est. Cost $422.19 Unrealized +11.6%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $255K Shares 35,100 Est. Cost $9.97 Unrealized —

— VERINT SYS INC 0.0%

Value $254K Shares 6,000 Est. Cost $46.91 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $251K Shares 40,000 Est. Cost $7.16 Unrealized +2.2%

— NEW RELIC INC 0.0%

Value $250K Shares 5,000 Est. Cost $94.20 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $248K Shares 9,000 Est. Cost $17.29 Unrealized +59.2%

— SUPERIOR INDS INTL INC 0.0%

Value $245K Shares 62,000 Est. Cost $3.46 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $245K Shares 2,000 Est. Cost $3.02 Unrealized +952.8%

— PHYSICIANS RLTY TR 0.0%

Value $244K Shares 14,000 Est. Cost $13.93 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $240K Shares 17,000 Est. Cost $17.83 Unrealized +4.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $239K Shares 2,160 Est. Cost $101.30 Unrealized +11.9%

— WIDEOPENWEST INC 0.0%

Value $237K Shares 13,000 Est. Cost $7.15 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $237K Shares 13,400 Est. Cost $14.10 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $235K Shares 7,900 Est. Cost $28.86 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $232K Shares 4,000 Est. Cost $95.38 Unrealized -39.1%

SATS ECHOSTAR CORP 0.0%

Value $232K Shares 12,000 Est. Cost $43.36 Unrealized -47.9%

— LIMELIGHT NETWORKS INC 0.0%

Value $231K Shares 100,000 Est. Cost $3.68 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $229K Shares 3,000 Est. Cost $68.26 Unrealized +28.2%

— RIGEL PHARMACEUTICALS INC 0.0%

Value $226K Shares 200,000 Est. Cost $2.90 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $226K Shares 9,000 Est. Cost $21.65 Unrealized +2.6%

YELP YELP INC 0.0%

Value $225K Shares 8,100 Est. Cost $26.26 Unrealized +18.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $224K Shares 20,550 Est. Cost $10.83 Unrealized -0.1%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $223K Shares 8,400 Est. Cost $24.40 Unrealized —

VTRS VIATRIS INC 0.0%

Value $222K Shares 21,196 Est. Cost $13.33 Unrealized -30.3%

— SOUTHWESTERN ENERGY CO 0.0%

Value $219K Shares 35,000 Est. Cost $6.59 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

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

HSTM HEALTHSTREAM INC 0.0%

Value $217K Shares 10,000 Est. Cost $26.28 Unrealized -24.1%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $215K Shares 10,000 Est. Cost $22.90 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $214K Shares 6,000 Est. Cost $58.93 Unrealized -31.4%

— HEALTHCARE RLTY TR 0.0%

Value $212K Shares 7,800 Est. Cost $33.46 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $210K Shares 2,000 Est. Cost $110.02 Unrealized +4.4%

PUMP PROPETRO HLDG CORP 0.0%

Value $210K Shares 21,000 Est. Cost $17.21 Unrealized -23.6%

— DRIL-QUIP INC 0.0%

Value $206K Shares 8,000 Est. Cost $37.38 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $203K Shares 10,700 Est. Cost $21.30 Unrealized +0.9%

VTR VENTAS INC 0.0%

Value $202K Shares 3,933 Est. Cost $43.25 Unrealized +13.6%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $201K Shares 2,000 Est. Cost $104.18 Unrealized +18.0%

— TRIUMPH GROUP INC NEW 0.0%

Value $199K Shares 15,000 Est. Cost $29.74 Unrealized —

— EBIX INC 0.0%

Value $186K Shares 11,000 Est. Cost $64.94 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $184K Shares 27,000 Est. Cost $14.52 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $183K Shares 17,000 Est. Cost $15.48 Unrealized -46.8%

TPC TUTOR PERINI CORP 0.0%

Value $176K Shares 20,000 Est. Cost $17.39 Unrealized -44.5%

LMB LIMBACH HLDGS INC 0.0%

Value $176K Shares 33,000 Est. Cost $13.72 Unrealized -55.3%

— GLOBAL MED REIT INC 0.0%

Value $176K Shares 15,700 Est. Cost $11.40 Unrealized —

— ADTRAN INC 0.0%

Value $175K Shares 10,000 Est. Cost $24.40 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $174K Shares 10,000 Est. Cost $20.10 Unrealized —

NVRI HARSCO CORP 0.0%

Value $171K Shares 24,000 Est. Cost $18.04 Unrealized -50.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $163K Shares 11,000 Est. Cost $31.33 Unrealized -43.4%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $163K Shares 11,703 Est. Cost $22.90 Unrealized —

— FIBROGEN INC 0.0%

Value $159K Shares 15,000 Est. Cost $40.32 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $147K Shares 10,400 Est. Cost $13.37 Unrealized —

CARS CARS COM INC 0.0%

Value $144K Shares 15,300 Est. Cost $21.38 Unrealized -49.5%

RMNI RIMINI STR INC DEL 0.0%

Value $144K Shares 24,000 Est. Cost $6.32 Unrealized -5.8%

— HAWAIIAN HOLDINGS INC 0.0%

Value $143K Shares 10,000 Est. Cost $26.40 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $143K Shares 24,000 Est. Cost $20.57 Unrealized -71.3%

— SECUREWORKS CORP 0.0%

Value $141K Shares 13,000 Est. Cost $8.09 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $138K Shares 17,766 Est. Cost $17.00 Unrealized -46.3%

FTI TECHNIPFMC PLC 0.0%

Value $135K Shares 20,000 Est. Cost $22.64 Unrealized -66.9%

— AMARIN CORP PLC 0.0%

Value $131K Shares 88,000 Est. Cost $15.22 Unrealized —

— U S XPRESS ENTERPRISES INC 0.0%

Value $126K Shares 47,000 Est. Cost $12.94 Unrealized —

— VENATOR MATLS PLC 0.0%

Value $125K Shares 60,000 Est. Cost $14.23 Unrealized —

— WW INTL INC 0.0%

Value $121K Shares 19,000 Est. Cost $37.81 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $119K Shares 24,000 Est. Cost $11.63 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $115K Shares 27,000 Est. Cost $6.97 Unrealized -10.4%

— GLATFELTER CORPORATION 0.0%

Value $110K Shares 16,000 Est. Cost $16.38 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $107K Shares 10,000 Est. Cost $25.47 Unrealized -50.8%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $106K Shares 14,000 Est. Cost $9.43 Unrealized —

VERI VERITONE INC 0.0%

Value $104K Shares 16,000 Est. Cost $6.63 Unrealized +52.2%

— CYNERGISTEK INC 0.0%

Value $103K Shares 86,000 Est. Cost $3.81 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $101K Shares 20,000 Est. Cost $3.79 Unrealized +21.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $101K Shares 16,000 Est. Cost $24.75 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $100K Shares 22,000 Est. Cost $2.80 Unrealized +43.3%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $98,000 Shares 16,000 Est. Cost $20.30 Unrealized -65.6%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $91,000 Shares 21,300 Est. Cost $9.39 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $85,000 Shares 22,833 Est. Cost $12.22 Unrealized —

— HILL INTL INC 0.0%

Value $84,000 Shares 50,000 Est. Cost $2.81 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $65,000 Shares 10,125 Est. Cost $48.83 Unrealized -88.4%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $62,000 Shares 54,000 Est. Cost $6.13 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value $56,000 Shares 30,000 Est. Cost $3.40 Unrealized —

— ORBITAL ENERGY GROUP INC 0.0%

Value $54,000 Shares 86,000 Est. Cost $0.62 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $53,000 Shares 24,000 Est. Cost $23.46 Unrealized -90.4%

— CHICOS FAS INC 0.0%

Value $50,000 Shares 10,000 Est. Cost $16.00 Unrealized —

RDI READING INTL INC 0.0%

Value $49,000 Shares 13,500 Est. Cost $14.40 Unrealized -73.9%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $38,000 Shares 11,700 Est. Cost $24.52 Unrealized -92.2%

— NATIONAL CINEMEDIA INC 0.0%

Value $28,000 Shares 31,000 Est. Cost $7.28 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $26,000 Shares 10,000 Est. Cost $49.90 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $23,000 Shares 13,000 Est. Cost $69.14 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $20,000 Shares 15,000 Est. Cost $4.32 Unrealized -65.6%

— BEASLEY BROADCAST GROUP INC 0.0%

Value $19,000 Shares 15,000 Est. Cost $6.93 Unrealized —

— AUDACY INC 0.0%

Value $15,000 Shares 16,000 Est. Cost $4.31 Unrealized —

— LANNET INC 0.0%

Value $6,000 Shares 10,000 Est. Cost $4.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	277,400	$37.93M	6.2%	$81.95	+81.4%	COM	037833100
MSFT	MICROSOFT CORP	134,300	$34.49M	5.6%	$31.26	+742.7%	COM	594918104
AMZN	AMAZON COM INC	145,800	$15.48M	2.5%	$119.80	+4.4%	COM	023135106
GOOG	ALPHABET INC	6,385	$13.97M	2.3%	$48.29	+142.9%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	55,000	$9.763M	1.6%	$72.76	+119.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	78,500	$8.84M	1.4%	$42.08	+168.6%	COM	46625H100
LLY	LILLY ELI & CO	26,260	$8.514M	1.4%	$53.91	+439.6%	COM	532457108
MRK	MERCK & CO INC	80,252	$7.317M	1.2%	$35.76	+121.5%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	45,700	$6.571M	1.1%	$56.51	+142.9%	COM	742718109
AMT	AMERICAN TOWER CORP NEW	25,200	$6.441M	1.0%	$61.59	+260.8%	COM	03027X100
GOOGL	ALPHABET INC	2,880	$6.276M	1.0%	$41.52	+181.4%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	28,500	$6.078M	1.0%	$71.52	+191.9%	COM	907818108
XOM	EXXON MOBIL CORP	69,000	$5.909M	1.0%	$58.08	+37.0%	COM	30231G102
META	META PLATFORMS INC	35,300	$5.692M	0.9%	$173.69	+10.3%	CL A	30303M102
CVX	CHEVRON CORP NEW	35,000	$5.067M	0.8%	$70.36	+102.8%	COM	166764100
AXP	AMERICAN EXPRESS CO	36,100	$5.004M	0.8%	$75.50	+108.7%	COM	025816109
CMCSA	COMCAST CORP NEW	127,000	$4.983M	0.8%	$26.08	+47.1%	CL A	20030N101
WMT	WALMART INC	40,000	$4.863M	0.8%	$19.90	+121.2%	COM	931142103
KLAC	KLA CORP	15,000	$4.786M	0.8%	$41.11	+687.5%	COM NEW	482480100
ORCL	ORACLE CORP	67,000	$4.681M	0.8%	$31.98	+118.4%	COM	68389X105
—	LAM RESEARCH CORP	10,225	$4.357M	0.7%	$54.99	—	COM	512807108
MRSH	MARSH & MCLENNAN COS INC	27,000	$4.192M	0.7%	$38.81	+290.9%	COM	571748102
CSCO	CISCO SYS INC	97,000	$4.136M	0.7%	$15.30	+179.9%	COM	17275R102
MCD	MCDONALDS CORP	16,493	$4.072M	0.7%	$70.27	+222.1%	COM	580135101
CVS	CVS HEALTH CORP	43,766	$4.055M	0.7%	$53.83	+59.6%	COM	126650100
COST	COSTCO WHSL CORP NEW	8,400	$4.026M	0.7%	$91.29	+431.2%	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	13,550	$4.025M	0.7%	$133.70	+112.1%	COM	38141G104
DIS	DISNEY WALT CO	42,000	$3.965M	0.6%	$69.69	+55.6%	COM	254687106
KO	COCA COLA CO	63,000	$3.963M	0.6%	$26.56	+113.7%	COM	191216100
RTX	RAYTHEON TECHNOLOGIES CORP	41,215	$3.961M	0.6%	$58.43	+51.5%	COM	75513E101
QCOM	QUALCOMM INC	30,000	$3.832M	0.6%	$54.02	+131.2%	COM	747525103
TRV	TRAVELERS COMPANIES INC	22,443	$3.796M	0.6%	$64.62	+150.4%	COM	89417E109
PM	PHILIP MORRIS INTL INC	38,000	$3.752M	0.6%	$44.74	+90.9%	COM	718172109
LOW	LOWES COS INC	21,400	$3.738M	0.6%	$39.01	+360.2%	COM	548661107
—	LINDE PLC	13,000	$3.738M	0.6%	$156.07	—	SHS	G5494J103
—	ACTIVISION BLIZZARD INC	47,000	$3.659M	0.6%	$20.44	—	COM	00507V109
ABT	ABBOTT LABS	32,854	$3.57M	0.6%	$53.64	+97.8%	COM	002824100
AMAT	APPLIED MATLS INC	38,700	$3.521M	0.6%	$15.75	+573.4%	COM	038222105
ABBV	ABBVIE INC	22,964	$3.517M	0.6%	$69.42	+93.2%	COM	00287Y109
HON	HONEYWELL INTL INC	20,000	$3.476M	0.6%	$64.71	+157.0%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$3.379M	0.6%	$40.57	+60.1%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.299M	0.5%	$25.87	+55.0%	COM	92343V104
TMUS	T-MOBILE US INC	24,462	$3.291M	0.5%	$92.61	+36.1%	COM	872590104
ALL	ALLSTATE CORP	25,810	$3.271M	0.5%	$41.54	+188.9%	COM	020002101
SNPS	SYNOPSYS INC	10,742	$3.262M	0.5%	$40.13	+651.7%	COM	871607107
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3.26M	0.5%	$136.13	+300.1%	COM	883556102
PEP	PEPSICO INC	18,851	$3.142M	0.5%	$56.86	+163.4%	COM	713448108
INTC	INTEL CORP	83,000	$3.105M	0.5%	$18.67	+117.6%	COM	458140100
NEE	NEXTERA ENERGY INC	40,000	$3.098M	0.5%	$53.37	+29.0%	COM	65339F101
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$3.08M	0.5%	$11.02	+152.7%	COM	169656105
WFC	WELLS FARGO CO NEW	77,000	$3.016M	0.5%	$33.41	+19.6%	COM	949746101
—	BIOHAVEN PHARMACTL HLDG CO L	20,500	$2.987M	0.5%	$49.49	—	COM	G11196105
NOC	NORTHROP GRUMMAN CORP	6,100	$2.919M	0.5%	$97.12	+345.7%	COM	666807102
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$2.904M	0.5%	$45.81	+32.9%	COM	595017104
NSC	NORFOLK SOUTHN CORP	12,700	$2.887M	0.5%	$71.41	+217.1%	COM	655844108
MSI	MOTOROLA SOLUTIONS INC	13,571	$2.844M	0.5%	$53.66	+289.1%	COM NEW	620076307
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.824M	0.5%	$109.22	+7.6%	COM	459200101
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$2.738M	0.4%	$14.83	+918.0%	COM	127387108
DE	DEERE & CO	9,100	$2.725M	0.4%	$70.10	+398.8%	COM	244199105
PFE	PFIZER INC	51,956	$2.724M	0.4%	$18.20	+130.7%	COM	717081103
BAC	BK OF AMERICA CORP	86,582	$2.695M	0.4%	$13.25	+147.0%	COM	060505104
COP	CONOCOPHILLIPS	30,000	$2.694M	0.4%	$45.41	+98.0%	COM	20825C104
TROW	PRICE T ROWE GROUP INC	23,000	$2.613M	0.4%	$52.57	+103.9%	COM	74144T108
BK	BANK NEW YORK MELLON CORP	60,038	$2.504M	0.4%	$24.75	+61.8%	COM	064058100
EFX	EQUIFAX INC	13,700	$2.504M	0.4%	$62.16	+213.5%	COM	294429105
USB	US BANCORP DEL	53,500	$2.462M	0.4%	$27.34	+53.3%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	25,000	$2.392M	0.4%	$52.24	+69.4%	COM	744320102
YUM	YUM BRANDS INC	21,000	$2.384M	0.4%	$42.07	+157.7%	COM	988498101
HUM	HUMANA INC	5,000	$2.34M	0.4%	$170.02	+152.1%	COM	444859102
—	DISCOVER FINL SVCS	24,350	$2.303M	0.4%	$58.18	—	COM	254709108
CL	COLGATE PALMOLIVE CO	28,500	$2.284M	0.4%	$47.90	+49.9%	COM	194162103
MDT	MEDTRONIC PLC	25,000	$2.244M	0.4%	$62.54	+44.5%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	35,487	$2.203M	0.4%	$26.35	+117.2%	CL A	609207105
SYY	SYSCO CORP	26,000	$2.202M	0.4%	$26.11	+190.1%	COM	871829107
HD	HOME DEPOT INC	8,000	$2.194M	0.4%	$60.23	+346.6%	COM	437076102
ITW	ILLINOIS TOOL WKS INC	11,400	$2.078M	0.3%	$61.28	+198.6%	COM	452308109
T	AT&T INC	97,689	$2.048M	0.3%	$12.84	+27.0%	COM	00206R102
ROK	ROCKWELL AUTOMATION INC	10,000	$1.993M	0.3%	$93.82	+125.8%	COM	773903109
RSG	REPUBLIC SVCS INC	15,000	$1.963M	0.3%	$26.51	+372.7%	COM	760759100
—	CITRIX SYS INC	20,000	$1.943M	0.3%	$57.45	—	COM	177376100
ZTS	ZOETIS INC	11,178	$1.921M	0.3%	$27.83	+499.2%	CL A	98978V103
SEIC	SEI INVTS CO	35,400	$1.912M	0.3%	$29.39	+81.7%	COM	784117103
SYNA	SYNAPTICS INC	16,000	$1.889M	0.3%	$39.61	+270.0%	COM	87157D109
GD	GENERAL DYNAMICS CORP	8,500	$1.881M	0.3%	$80.10	+166.5%	COM	369550108
NVDA	NVIDIA CORPORATION	12,000	$1.819M	0.3%	$16.77	+12.4%	COM	67066G104
CB	CHUBB LIMITED	9,028	$1.775M	0.3%	$96.06	+104.3%	COM	H1467J104
PYPL	PAYPAL HLDGS INC	25,000	$1.746M	0.3%	$35.85	+141.4%	COM	70450Y103
JBHT	HUNT J B TRANS SVCS INC	11,000	$1.732M	0.3%	$65.88	+147.9%	COM	445658107
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$1.721M	0.3%	$7.33	+226.0%	COM	185899101
SWK	STANLEY BLACK & DECKER INC	16,375	$1.717M	0.3%	$59.39	+79.6%	COM	854502101
KLIC	KULICKE & SOFFA INDS INC	40,000	$1.713M	0.3%	$18.75	+147.5%	COM	501242101
AFL	AFLAC INC	30,000	$1.66M	0.3%	$30.39	+78.9%	COM	001055102
MU	MICRON TECHNOLOGY INC	30,000	$1.658M	0.3%	$23.18	+186.9%	COM	595112103
MPC	MARATHON PETE CORP	20,000	$1.644M	0.3%	$33.67	+156.2%	COM	56585A102
AVB	AVALONBAY CMNTYS INC	8,407	$1.633M	0.3%	$84.84	+123.7%	COM	053484101
MCK	MCKESSON CORP	5,000	$1.631M	0.3%	$160.13	+96.1%	COM	58155Q103
AVY	AVERY DENNISON CORP	10,000	$1.619M	0.3%	$39.54	+304.7%	COM	053611109
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.591M	0.3%	$32.07	+343.6%	COM	49338L103
SCHW	SCHWAB CHARLES CORP	25,000	$1.58M	0.3%	$22.70	+188.7%	COM	808513105
DUK	DUKE ENERGY CORP NEW	14,733	$1.58M	0.3%	$42.66	+123.6%	COM NEW	26441C204
IONS	IONIS PHARMACEUTICALS INC	42,000	$1.555M	0.3%	$55.25	-31.8%	COM	462222100
CPK	CHESAPEAKE UTILS CORP	12,000	$1.555M	0.3%	$67.88	+78.2%	COM	165303108
JOE	ST JOE CO	39,000	$1.543M	0.3%	$16.91	+194.8%	COM	790148100
—	STEEL PARTNERS HLDGS L P	36,600	$1.536M	0.3%	$17.54	—	LTD PRTRSHIP U	85814R107
PSX	PHILLIPS 66	18,300	$1.5M	0.2%	$49.82	+62.5%	COM	718546104
BDX	BECTON DICKINSON & CO	6,082	$1.499M	0.2%	$104.61	+127.9%	COM	075887109
DHR	DANAHER CORPORATION	5,640	$1.43M	0.2%	$106.60	+112.2%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.416M	0.2%	$31.83	+172.2%	COM	025537101
HL	HECLA MNG CO	345,000	$1.352M	0.2%	$2.64	+93.4%	COM	422704106
BSX	BOSTON SCIENTIFIC CORP	36,000	$1.342M	0.2%	$13.13	+210.1%	COM	101137107
—	COHERENT INC	5,000	$1.331M	0.2%	$140.12	—	COM	192479103
CTVA	CORTEVA INC	24,071	$1.303M	0.2%	$25.02	+123.1%	COM	22052L104
AMD	ADVANCED MICRO DEVICES INC	17,000	$1.3M	0.2%	$3.82	+2352.7%	COM	007903107
SJM	SMUCKER J M CO	10,105	$1.294M	0.2%	$68.74	+71.3%	COM NEW	832696405
PLUG	PLUG POWER INC	78,000	$1.292M	0.2%	$2.25	+782.2%	COM NEW	72919P202
AZN	ASTRAZENECA PLC	19,118	$1.263M	0.2%	$60.04	—	SPONSORED ADR	046353108
PNC	PNC FINL SVCS GROUP INC	8,000	$1.262M	0.2%	$56.79	+156.2%	COM	693475105
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$1.261M	0.2%	$6.91	—	COM	518415104
DOW	DOW INC	24,071	$1.242M	0.2%	$36.37	+42.4%	COM	260557103
BALL	BALL CORP	18,000	$1.238M	0.2%	$29.74	+142.3%	COM	058498106
PH	PARKER-HANNIFIN CORP	5,000	$1.23M	0.2%	$98.49	+159.0%	COM	701094104
GBCI	GLACIER BANCORP INC NEW	25,942	$1.23M	0.2%	$41.69	+0.2%	COM	37637Q105
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.223M	0.2%	$16.67	+159.4%	COM	40637H109
SO	SOUTHERN CO	17,000	$1.212M	0.2%	$25.27	+154.4%	COM	842587107
APD	AIR PRODS & CHEMS INC	5,000	$1.202M	0.2%	$79.28	+178.6%	COM	009158106
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.174M	0.2%	$60.97	+29.2%	COM	98311A105
ADM	ARCHER DANIELS MIDLAND CO	15,000	$1.164M	0.2%	$29.33	+167.5%	COM	039483102
AZTA	AZENTA INC	16,000	$1.154M	0.2%	$26.27	+184.5%	COM	114340102
XEL	XCEL ENERGY INC	16,243	$1.149M	0.2%	$19.89	+223.6%	COM	98389B100
CHDN	CHURCHILL DOWNS INC	6,000	$1.149M	0.2%	$43.59	+125.1%	COM	171484108
ERII	ENERGY RECOVERY INC	59,000	$1.146M	0.2%	$8.97	+116.3%	COM	29270J100
DD	DUPONT DE NEMOURS INC	20,394	$1.133M	0.2%	$27.24	-7.0%	COM	26614N102
COR	AMERISOURCEBERGEN CORP	7,996	$1.131M	0.2%	$54.42	+171.4%	COM	03073E105
PAMT	P A M TRANSN SVCS INC	40,000	$1.096M	0.2%	$24.69	+14.4%	COM	693149106
WMB	WILLIAMS COS INC	35,000	$1.092M	0.2%	$20.92	+39.6%	COM	969457100
TRUP	TRUPANION INC	18,000	$1.085M	0.2%	$24.21	+181.2%	COM	898202106
GE	GENERAL ELECTRIC CO	17,028	$1.084M	0.2%	$62.95	-24.4%	COM NEW	369604301
EQR	EQUITY RESIDENTIAL	15,000	$1.083M	0.2%	$31.71	+114.9%	SH BEN INT	29476L107
AZO	AUTOZONE INC	500	$1.075M	0.2%	$518.77	+296.4%	COM	053332102
—	HESS CORP	10,000	$1.059M	0.2%	$82.90	—	COM	42809H107
—	LIVENT CORP	46,000	$1.044M	0.2%	$13.14	—	COM	53814L108
EBAY	EBAY INC.	25,000	$1.042M	0.2%	$20.67	+119.7%	COM	278642103
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$1.014M	0.2%	$40.36	+72.8%	COM	00404A109
—	MONEYGRAM INTL INC	100,000	$1M	0.2%	$8.43	—	COM NEW	60935Y208
KR	KROGER CO	21,000	$994K	0.2%	$23.04	+113.6%	COM	501044101
HPQ	HP INC	30,000	$983K	0.2%	$9.12	+251.4%	COM	40434L105
CWCO	CONSOLIDATED WATER CO INC	67,000	$972K	0.2%	$9.67	+20.2%	ORD	G23773107
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$968K	0.2%	$29.87	+72.7%	COM	55405Y100
—	SHYFT GROUP INC	52,000	$967K	0.2%	$16.85	—	COM	825698103
ELV	ELEVANCE HEALTH INC	2,000	$965K	0.2%	$263.72	+78.0%	COM	036752103
PLD	PROLOGIS INC.	8,164	$960K	0.2%	$43.00	+186.8%	COM	74340W103
UNM	UNUM GROUP	28,000	$953K	0.2%	$34.13	-0.8%	COM	91529Y106
TSLA	TESLA INC	1,400	$943K	0.2%	$335.39	-18.6%	COM	88160R101
MTZ	MASTEC INC	13,000	$932K	0.2%	$44.32	+75.9%	COM	576323109
CARR	CARRIER GLOBAL CORPORATION	26,002	$927K	0.2%	$17.13	+117.7%	COM	14448C104
—	FORWARD AIR CORP	10,000	$920K	0.1%	$46.71	—	COM	349853101
OTIS	OTIS WORLDWIDE CORP	13,001	$919K	0.1%	$47.48	+46.3%	COM	68902V107
LITE	LUMENTUM HLDGS INC	11,475	$911K	0.1%	$53.32	+60.2%	COM	55024U109
COF	CAPITAL ONE FINL CORP	8,733	$910K	0.1%	$59.33	+92.9%	COM	14040H105
TWI	TITAN INTL INC ILL	60,000	$906K	0.1%	$9.82	+64.5%	COM	88830M102
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$902K	0.1%	$59.43	+44.4%	COM	84790A105
GILD	GILEAD SCIENCES INC	14,000	$865K	0.1%	$54.49	-0.7%	COM	375558103
EW	EDWARDS LIFESCIENCES CORP	9,000	$856K	0.1%	$66.40	+55.9%	COM	28176E108
CAG	CONAGRA BRANDS INC	25,000	$856K	0.1%	$16.04	+78.1%	COM	205887102
TGT	TARGET CORP	6,000	$847K	0.1%	$41.65	+308.6%	COM	87612E106
THC	TENET HEALTHCARE CORP	16,000	$841K	0.1%	$31.64	+120.0%	COM NEW	88033G407
GTLS	CHART INDS INC	5,000	$837K	0.1%	$36.66	+365.9%	COM	16115Q308
A	AGILENT TECHNOLOGIES INC	7,000	$831K	0.1%	$72.29	+65.8%	COM	00846U101
MET	METLIFE INC	13,216	$830K	0.1%	$31.07	+90.7%	COM	59156R108
MUSA	MURPHY USA INC	3,500	$815K	0.1%	$45.04	+414.5%	COM	626755102
OTTR	OTTER TAIL CORP	12,000	$806K	0.1%	$20.25	+186.1%	COM	689648103
CNXC	CONCENTRIX CORP	5,947	$806K	0.1%	$90.48	+54.7%	COM	20602D101
CVCO	CAVCO INDS INC DEL	4,000	$784K	0.1%	$91.09	+144.5%	COM	149568107
—	FORTRESS TRANS INFRST INVS L	40,000	$774K	0.1%	$17.12	—	CL A COM SHS	34960P101
PPG	PPG INDS INC	6,700	$766K	0.1%	$85.80	+34.8%	COM	693506107
XENE	XENON PHARMACEUTICALS INC	25,000	$761K	0.1%	$9.26	+226.7%	COM	98420N105
SLB	SCHLUMBERGER LTD	21,286	$761K	0.1%	$57.17	-33.0%	COM STK	806857108
AX	AXOS FINANCIAL INC	21,000	$753K	0.1%	$37.66	+2.0%	COM	05465C100
—	AMERICAN EQTY INVT LIFE HLD	20,000	$731K	0.1%	$23.79	—	COM	025676206
AMGN	AMGEN INC	3,000	$730K	0.1%	$154.67	+41.3%	COM	031162100
TRN	TRINITY INDS INC	30,000	$727K	0.1%	$18.24	+26.8%	COM	896522109
FRPT	FRESHPET INC	14,000	$726K	0.1%	$18.48	+317.4%	COM	358039105
HII	HUNTINGTON INGALLS INDS INC	3,333	$726K	0.1%	$78.33	+148.7%	COM	446413106
EMN	EASTMAN CHEM CO	8,000	$718K	0.1%	$56.96	+57.7%	COM	277432100
—	SOUTH JERSEY INDS INC	21,000	$717K	0.1%	$34.00	—	COM	838518108
SKY	SKYLINE CHAMPION CORPORATION	15,000	$711K	0.1%	$23.75	+117.1%	COM	830830105
SFBS	SERVISFIRST BANCSHARES INC	9,000	$710K	0.1%	$33.76	+125.7%	COM	81768T108
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$707K	0.1%	$49.37	+92.6%	COM	044186104
CVLG	COVENANT LOGISTICS GROUP INC	28,000	$703K	0.1%	$14.24	-27.4%	CL A	22284P105
FHN	FIRST HORIZON CORPORATION	32,088	$701K	0.1%	$7.71	+155.7%	COM	320517105
ABM	ABM INDS INC	16,000	$695K	0.1%	$34.26	+24.9%	COM	000957100
NTCT	NETSCOUT SYS INC	19,977	$676K	0.1%	$37.86	-11.4%	COM	64115T104
PATK	PATRICK INDS INC	13,000	$674K	0.1%	$28.31	+29.5%	COM	703343103
F	FORD MTR CO DEL	60,000	$668K	0.1%	$8.37	+26.0%	COM	345370860
—	HESKA CORP	7,000	$662K	0.1%	$81.54	—	COM RESTRC NEW	42805E306
GEN	NORTONLIFELOCK INC	30,000	$659K	0.1%	$12.38	+83.7%	COM	668771108
WU	WESTERN UN CO	40,000	$659K	0.1%	$16.35	—	COM	959802109
ROG	ROGERS CORP	2,500	$655K	0.1%	$60.59	+338.9%	COM	775133101
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$654K	0.1%	$27.12	+140.2%	COM	416515104
TT	TRANE TECHNOLOGIES PLC	5,000	$649K	0.1%	$93.73	+41.1%	SHS	G8994E103
POWI	POWER INTEGRATIONS INC	8,600	$645K	0.1%	$40.29	+92.4%	COM	739276103
ACM	AECOM	9,879	$644K	0.1%	$30.01	+124.9%	COM	00766T100
HAIN	HAIN CELESTIAL GROUP INC	27,000	$641K	0.1%	$37.30	-23.7%	COM	405217100
FIVN	FIVE9 INC	7,000	$638K	0.1%	$50.82	+99.0%	COM	338307101
HRB	BLOCK H & R INC	18,000	$636K	0.1%	$19.54	+41.8%	COM	093671105
—	SPX CORP	12,000	$634K	0.1%	$33.00	—	COM	784635104
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$633K	0.1%	$22.69	+164.7%	COM	744573106
WGO	WINNEBAGO INDS INC	13,000	$631K	0.1%	$35.92	+43.9%	COM	974637100
—	ALTAIR ENGR INC	12,000	$630K	0.1%	$31.37	—	COM CL A	021369103
KMI	KINDER MORGAN INC DEL	37,265	$625K	0.1%	$16.10	-4.8%	COM	49456B101
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$614K	0.1%	$67.33	+92.8%	CL A	942749102
LOB	LIVE OAK BANCSHARES INC	18,000	$610K	0.1%	$23.77	+73.9%	COM	53803X105
DOV	DOVER CORP	5,000	$607K	0.1%	$50.30	+156.6%	COM	260003108
—	CANADIAN PAC RY LTD	8,652	$604K	0.1%	$71.89	—	COM	13645T100
SSSS	SURO CAPITAL CORP	94,114	$602K	0.1%	$10.36	-25.4%	COM NEW	86887Q109
ZWS	ZURN WATER SOLUTIONS CORP	22,000	$599K	0.1%	$34.58	-15.6%	COM	98983L108
KN	KNOWLES CORP	34,500	$598K	0.1%	$16.78	+11.9%	COM	49926D109
PRI	PRIMERICA INC	5,000	$598K	0.1%	$78.09	+61.0%	COM	74164M108
LW	LAMB WESTON HLDGS INC	8,333	$595K	0.1%	$29.75	+108.5%	COM	513272104
FR	FIRST INDL RLTY TR INC	12,500	$594K	0.1%	$39.60	—	COM	32054K103
OXY	OCCIDENTAL PETE CORP	10,000	$589K	0.1%	$62.47	-7.0%	COM	674599105
MWA	MUELLER WTR PRODS INC	50,000	$587K	0.1%	$10.01	+13.6%	COM SER A	624758108
KHC	KRAFT HEINZ CO	15,329	$585K	0.1%	$47.82	-29.8%	COM	500754106
SWKS	SKYWORKS SOLUTIONS INC	6,318	$585K	0.1%	$26.27	+268.1%	COM	83088M102
STAG	STAG INDL INC	18,900	$584K	0.1%	$25.79	—	COM	85254J102
MTCH	MATCH GROUP INC NEW	8,363	$583K	0.1%	$103.47	-23.4%	COM	57667L107
CWST	CASELLA WASTE SYS INC	8,000	$581K	0.1%	$19.68	+286.9%	CL A	147448104
TNL	TRAVEL PLUS LEISURE CO	14,859	$577K	0.1%	$45.04	-6.4%	COM	894164102
HWC	HANCOCK WHITNEY CORPORATION	13,000	$576K	0.1%	$47.06	+1.1%	COM	410120109
ASTE	ASTEC INDS INC	14,000	$571K	0.1%	$47.43	-14.4%	COM	046224101
LCII	LCI INDS	5,000	$559K	0.1%	$74.09	+27.6%	COM	50189K103
—	SUMMIT MATLS INC	24,000	$559K	0.1%	$28.35	—	CL A	86614U100
MTDR	MATADOR RES CO	12,000	$559K	0.1%	$30.16	+80.0%	COM	576485205
RRX	REGAL REXNORD CORPORATION	4,905	$557K	0.1%	$158.35	-19.7%	COM	758750103
VICR	VICOR CORP	10,000	$547K	0.1%	$36.53	+69.8%	COM	925815102
SYF	SYNCHRONY FINANCIAL	19,719	$545K	0.1%	$25.00	+27.5%	COM	87165B103
TREX	TREX CO INC	10,000	$544K	0.1%	$51.54	+17.1%	COM	89531P105
KMX	CARMAX INC	6,000	$543K	0.1%	$46.71	+101.3%	COM	143130102
MUR	MURPHY OIL CORP	18,000	$543K	0.1%	$38.91	-13.6%	COM	626717102
VVV	VALVOLINE INC	18,833	$543K	0.1%	$23.16	+32.6%	COM	92047W101
LUV	SOUTHWEST AIRLS CO	15,000	$542K	0.1%	$19.19	+108.4%	COM	844741108
SNX	TD SYNNEX CORPORATION	5,947	$542K	0.1%	$41.60	+126.6%	COM	87162W100
HMN	HORACE MANN EDUCATORS CORP N	14,000	$537K	0.1%	$33.29	+17.1%	COM	440327104
LMNR	LIMONEIRA CO	38,000	$536K	0.1%	$18.68	-37.1%	COM	532746104
LFUS	LITTELFUSE INC	2,100	$533K	0.1%	$181.41	+38.2%	COM	537008104
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$531K	0.1%	$84.19	+3.8%	COM	808625107
IDA	IDACORP INC	5,000	$530K	0.1%	$96.32	+12.2%	COM	451107106
WBS	WEBSTER FINL CORP	12,558	$529K	0.1%	$59.37	-18.9%	COM	947890109
TBPH	THERAVANCE BIOPHARMA INC	58,142	$527K	0.1%	$20.17	-54.3%	COM	G8807B106
VLY	VALLEY NATL BANCORP	49,600	$516K	0.1%	$11.63	+2.2%	COM	919794107
EME	EMCOR GROUP INC	5,000	$515K	0.1%	$79.10	+33.6%	COM	29084Q100
—	DASEKE INC	80,000	$511K	0.1%	$10.18	—	COM	23753F107
BIIB	BIOGEN INC	2,500	$510K	0.1%	$319.48	-36.0%	COM	09062X103
NWPX	NORTHWEST PIPE CO	17,000	$509K	0.1%	$19.53	+52.0%	COM	667746101
CVLT	COMMVAULT SYS INC	8,000	$503K	0.1%	$53.17	+16.8%	COM	204166102
NSA	NATIONAL STORAGE AFFILIATES	10,000	$501K	0.1%	$50.60	—	COM SHS BEN IN	637870106
KIM	KIMCO RLTY CORP	25,000	$494K	0.1%	$12.11	+59.6%	COM	49446R109
—	PDC ENERGY INC	8,000	$493K	0.1%	$34.38	—	COM	69327R101
POR	PORTLAND GEN ELEC CO	10,000	$483K	0.1%	$33.15	+27.6%	COM NEW	736508847
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$483K	0.1%	$75.74	+9.5%	COM	81725T100
NTRS	NORTHERN TR CORP	5,000	$482K	0.1%	$45.55	+105.9%	COM	665859104
HAL	HALLIBURTON CO	15,267	$479K	0.1%	$42.79	-19.4%	COM	406216101
SLM	SLM CORP	30,000	$478K	0.1%	$11.30	+53.2%	COM	78442P106
—	APOLLO ENDOSURGERY INC	130,000	$475K	0.1%	$5.88	—	COM	03767D108
DVN	DEVON ENERGY CORP NEW	8,607	$474K	0.1%	$20.25	+169.7%	COM	25179M103
—	22ND CENTY GROUP INC	220,000	$469K	0.1%	$2.27	—	COM	90137F103
ACA	ARCOSA INC	10,000	$464K	0.1%	$26.73	+94.0%	COM	039653100
FULT	FULTON FINL CORP PA	32,000	$462K	0.1%	$12.86	+2.6%	COM	360271100
EXC	EXELON CORP	10,200	$462K	0.1%	$13.80	+198.8%	COM	30161N101
SAM	BOSTON BEER INC	1,500	$454K	0.1%	$316.66	+9.9%	CL A	100557107
ATEX	ANTERIX INC	11,000	$452K	0.1%	$42.15	+15.2%	COM	03676C100
WBD	WARNER BROS DISCOVERY INC	33,632	$451K	0.1%	$18.55	0.0%	COM SER A	934423104
—	MARATHON OIL CORP	20,000	$450K	0.1%	$35.50	—	COM	565849106
FIBK	FIRST INTST BANCSYSTEM INC	11,795	$450K	0.1%	$30.77	-8.5%	COM CL A	32055Y201
UCTT	ULTRA CLEAN HLDGS INC	15,000	$447K	0.1%	$22.59	+43.7%	COM	90385V107
LGND	LIGAND PHARMACEUTICALS INC	5,000	$446K	0.1%	$76.30	-25.6%	COM NEW	53220K504
ARCO	ARCOS DORADOS HOLDINGS INC	65,779	$443K	0.1%	$6.93	-3.0%	SHS CLASS -A -	G0457F107
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$442K	0.1%	$6.74	-9.8%	COM	69404D108
—	PARAMOUNT GLOBAL	17,887	$441K	0.1%	$41.99	—	CLASS B COM	92556H206
CRUS	CIRRUS LOGIC INC	6,000	$435K	0.1%	$43.45	+78.4%	COM	172755100
TRST	TRUSTCO BK CORP N Y	14,000	$432K	0.1%	$30.13	-12.1%	COM NEW	898349204
MTX	MINERALS TECHNOLOGIES INC	7,000	$429K	0.1%	$69.34	-9.8%	COM	603158106
—	JUNIPER NETWORKS INC	15,000	$428K	0.1%	$25.73	—	COM	48203R104
FFBC	FIRST FINL BANCORP OH	22,000	$427K	0.1%	$11.01	+63.3%	COM	320209109
HOPE	HOPE BANCORP INC	30,000	$415K	0.1%	$16.20	-9.9%	COM	43940T109
HOMB	HOME BANCSHARES INC	20,000	$415K	0.1%	$18.55	+16.5%	COM	436893200
BWXT	BWX TECHNOLOGIES INC	7,500	$413K	0.1%	$22.66	+120.4%	COM	05605H100
GAP	GAP INC	50,000	$412K	0.1%	$27.08	-63.6%	COM	364760108
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$412K	0.1%	$33.71	+63.5%	COM	74112D101
NPO	ENPRO INDS INC	5,000	$410K	0.1%	$44.21	+111.0%	COM	29355X107
GNW	GENWORTH FINL INC	114,000	$402K	0.1%	$4.06	-5.7%	COM CL A	37247D106
EGP	EASTGROUP PPTYS INC	2,600	$401K	0.1%	$125.00	—	COM	277276101
MGPI	MGP INGREDIENTS INC NEW	4,000	$400K	0.1%	$60.64	+55.1%	COM	55303J106
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$400K	0.1%	$35.31	—	COM	65341D102
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$398K	0.1%	$6.50	+109.7%	COM	42824C109
EMR	EMERSON ELEC CO	5,000	$398K	0.1%	$47.79	+71.3%	COM	291011104
LNN	LINDSAY CORP	3,000	$398K	0.1%	$72.98	+74.3%	COM	535555106
INDB	INDEPENDENT BK CORP MASS	5,000	$397K	0.1%	$26.89	+158.3%	COM	453836108
PHM	PULTE GROUP INC	10,000	$396K	0.1%	$17.01	+139.4%	COM	745867101
CADE	CADENCE BANK	16,800	$394K	0.1%	$26.11	-13.5%	COM	12740C103
—	SOUTHSTATE CORPORATION	5,000	$386K	0.1%	$57.46	—	COM	840441109
BAX	BAXTER INTL INC	6,000	$385K	0.1%	$64.06	+3.7%	COM	071813109
OSIS	OSI SYSTEMS INC	4,500	$384K	0.1%	$75.37	+8.9%	COM	671044105
ASUR	ASURE SOFTWARE INC	66,000	$376K	0.1%	$15.29	-61.0%	COM	04649U102
MO	ALTRIA GROUP INC	9,000	$376K	0.1%	$17.12	+124.6%	COM	02209S103
—	INFINERA CORP	70,000	$375K	0.1%	$4.03	—	COM	45667G103
ENVA	ENOVA INTL INC	13,000	$375K	0.1%	$23.55	+40.5%	COM	29357K103
—	CUTERA INC	10,000	$375K	0.1%	$30.33	—	COM	232109108
LIVN	LIVANOVA PLC	6,000	$375K	0.1%	$93.36	-24.2%	SHS	G5509L101
DY	DYCOM INDS INC	4,000	$372K	0.1%	$48.45	+83.9%	COM	267475101
ILMN	ILLUMINA INC	2,000	$369K	0.1%	$291.63	-12.4%	COM	452327109
C	CITIGROUP INC	8,000	$368K	0.1%	$37.07	+18.1%	COM NEW	172967424
HE	HAWAIIAN ELEC INDUSTRIES	9,000	$368K	0.1%	$35.83	+17.4%	COM	419870100
EXPE	EXPEDIA GROUP INC	3,875	$367K	0.1%	$67.77	+107.3%	COM NEW	30212P303
CAH	CARDINAL HEALTH INC	7,000	$366K	0.1%	$50.49	+4.3%	COM	14149Y108
FLR	FLUOR CORP NEW	15,000	$365K	0.1%	$69.22	-61.2%	COM	343412102
MYE	MYERS INDS INC	16,000	$364K	0.1%	$13.04	+54.2%	COM	628464109
ACIW	ACI WORLDWIDE INC	14,000	$362K	0.1%	$24.01	+12.0%	COM	004498101
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$362K	0.1%	$47.50	—	COM	20369C106
PEB	PEBBLEBROOK HOTEL TR	21,800	$361K	0.1%	$27.80	—	COM	70509V100
RJF	RAYMOND JAMES FINL INC	4,000	$358K	0.1%	$92.74	0.0%	COM	754730109
—	MODEL N INC	14,000	$358K	0.1%	$15.75	—	COM	607525102
BXP	BOSTON PROPERTIES INC	4,000	$356K	0.1%	$66.97	+33.8%	COM	101121101
FSS	FEDERAL SIGNAL CORP	10,000	$356K	0.1%	$11.92	+181.7%	COM	313855108
ALGN	ALIGN TECHNOLOGY INC	1,500	$355K	0.1%	$225.21	+36.4%	COM	016255101
—	SAFEHOLD INC	10,000	$354K	0.1%	$30.50	—	COM	78645L100
NOG	NORTHERN OIL AND GAS INC MN	14,000	$354K	0.1%	$7.10	+309.1%	COM	665531307
AVGO	BROADCOM INC	727	$353K	0.1%	$24.52	+113.7%	COM	11135F101
—	LIONS GATE ENTMNT CORP	40,000	$353K	0.1%	$14.26	—	CL B NON VTG	535919500
—	REV GROUP INC	32,000	$348K	0.1%	$16.44	—	COM	749527107
—	TRAVELCENTERS OF AMERICA INC	10,000	$345K	0.1%	$12.30	—	COM NEW	89421B109
UMBF	UMB FINL CORP	4,000	$344K	0.1%	$64.13	+41.4%	COM	902788108
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$340K	0.1%	$35.00	-5.5%	COM	199333105
CMRE	COSTAMARE INC	28,000	$339K	0.1%	$4.28	+190.2%	SHS	Y1771G102
SF	STIFEL FINL CORP	6,000	$336K	0.1%	$33.98	+70.6%	COM	860630102
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$335K	0.1%	$59.50	—	SPONSORED ADR	82706C108
ONB	OLD NATL BANCORP IND	22,672	$335K	0.1%	$18.21	-15.4%	COM	680033107
AIR	AAR CORP	8,000	$335K	0.1%	$26.54	+75.9%	COM	000361105
—	PGT INNOVATIONS INC	20,000	$333K	0.1%	$19.67	—	COM	69336V101
UIS	UNISYS CORP	27,500	$331K	0.1%	$10.31	+36.7%	COM NEW	909214306
BHF	BRIGHTHOUSE FINL INC	8,069	$331K	0.1%	$27.57	+75.1%	COM	10922N103
—	II-VI INC	6,438	$328K	0.1%	$47.22	—	COM	902104108
—	HAYNES INTL INC	10,000	$328K	0.1%	$41.76	—	COM NEW	420877201
NTAP	NETAPP INC	5,000	$326K	0.1%	$31.40	+109.5%	COM	64110D104
OGS	ONE GAS INC	4,000	$325K	0.1%	$84.03	+1.9%	COM	68235P108
PBI	PITNEY BOWES INC	88,000	$319K	0.1%	$5.72	-20.2%	COM	724479100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,640	$314K	0.1%	$113.18	-0.6%	COM	459506101
—	ATLAS AIR WORLDWIDE HLDGS IN	5,000	$309K	0.1%	$43.00	—	COM NEW	049164205
HQY	HEALTHEQUITY INC	5,000	$307K	0.0%	$69.61	-8.0%	COM	42226A107
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$306K	0.0%	$44.87	-57.8%	CL A COM	71742Q106
INCY	INCYTE CORP	4,000	$304K	0.0%	$62.06	+22.3%	COM	45337C102
—	BANK PRINCETON NEW JERSEY	11,000	$302K	0.0%	$33.05	—	COM	064520109
—	MIRATI THERAPEUTICS INC	4,500	$302K	0.0%	$128.89	—	COM	60468T105
—	CUSHMAN WAKEFIELD PLC	19,800	$302K	0.0%	$18.54	—	SHS	G2717B108
CHGG	CHEGG INC	16,000	$300K	0.0%	$24.27	-5.6%	COM	163092109
SYK	STRYKER CORPORATION	1,500	$298K	0.0%	$173.69	+30.1%	COM	863667101
REGN	REGENERON PHARMACEUTICALS	500	$296K	0.0%	$410.21	+57.6%	COM	75886F107
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$295K	0.0%	$23.37	-2.6%	ORD	G36738105
NI	NISOURCE INC	10,000	$295K	0.0%	$9.34	+187.6%	COM	65473P105
—	NUVASIVE INC	6,000	$295K	0.0%	$49.56	—	COM	670704105
IAC	IAC INTERACTIVECORP NEW	3,875	$294K	0.0%	$129.53	-45.6%	COM NEW	44891N208
KOP	KOPPERS HOLDINGS INC	13,000	$294K	0.0%	$30.43	-19.1%	COM	50060P106
PI	IMPINJ INC	5,000	$293K	0.0%	$34.84	+44.2%	COM	453204109
GVA	GRANITE CONSTR INC	10,000	$291K	0.0%	$48.84	-36.4%	COM	387328107
—	COVETRUS INC	14,000	$291K	0.0%	$24.43	—	COM	22304C100
FLEX	FLEX LTD	20,000	$289K	0.0%	$7.15	+73.1%	ORD	Y2573F102
ADC	AGREE RLTY CORP	4,000	$289K	0.0%	$62.00	—	COM	008492100
—	PETIQ INC	17,000	$285K	0.0%	$26.39	—	COM CL A	71639T106
GIII	G III APPAREL GROUP LTD	14,000	$283K	0.0%	$34.01	-26.0%	COM	36237H101
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$282K	0.0%	$194.45	+37.6%	COM	92532F100
AIG	AMERICAN INTL GROUP INC	5,500	$281K	0.0%	$31.24	+71.2%	COM NEW	026874784
—	STEEL CONNECT INC	210,000	$281K	0.0%	$2.09	—	COM	858098106
THR	THERMON GROUP HLDGS INC	20,000	$281K	0.0%	$23.43	-34.1%	COM	88362T103
GFF	GRIFFON CORP	10,000	$280K	0.0%	$15.76	+34.1%	COM	398433102
TRNO	TERRENO RLTY CORP	5,000	$279K	0.0%	$51.00	—	COM	88146M101
CTRE	CARETRUST REIT INC	15,000	$277K	0.0%	$23.20	—	COM	14174T107
PKBK	PARKE BANCORP INC	13,200	$277K	0.0%	$14.55	+40.2%	COM	700885106
GDOT	GREEN DOT CORP	11,000	$276K	0.0%	$71.60	-62.2%	CL A	39304D102
WNC	WABASH NATL CORP	20,000	$272K	0.0%	$12.17	+10.0%	COM	929566107
OGN	ORGANON & CO	8,025	$271K	0.0%	$26.93	+9.6%	COMMON STOCK	68622V106
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$269K	0.0%	$14.57	+20.7%	COM	928298108
TITN	TITAN MACHY INC	12,000	$269K	0.0%	$19.36	+28.8%	COM	88830R101
KSS	KOHLS CORP	7,500	$268K	0.0%	$29.09	+68.5%	COM	500255104
EXTR	EXTREME NETWORKS INC	30,000	$268K	0.0%	$9.37	+8.4%	COM	30226D106
WKC	WORLD FUEL SVCS CORP	13,000	$266K	0.0%	$23.16	+6.0%	COM	981475106
—	SPIRIT AIRLS INC	11,000	$262K	0.0%	$51.47	—	COM	848577102
—	BEACON ROOFING SUPPLY INC	5,000	$257K	0.0%	$40.20	—	COM	073685109
UNH	UNITEDHEALTH GROUP INC	500	$257K	0.0%	$422.19	+11.6%	COM	91324P102
INN	SUMMIT HOTEL PPTYS INC	35,100	$255K	0.0%	$9.97	—	COM	866082100
—	VERINT SYS INC	6,000	$254K	0.0%	$46.91	—	COM	92343X100
ARLO	ARLO TECHNOLOGIES INC	40,000	$251K	0.0%	$7.16	+2.2%	COM	04206A101
—	NEW RELIC INC	5,000	$250K	0.0%	$94.20	—	COM	64829B100
—	INTERPUBLIC GROUP COS INC	9,000	$248K	0.0%	$17.29	+59.2%	COM	460690100
—	SUPERIOR INDS INTL INC	62,000	$245K	0.0%	$3.46	—	COM	868168105
GME	GAMESTOP CORP NEW	2,000	$245K	0.0%	$3.02	+952.8%	CL A	36467W109
—	PHYSICIANS RLTY TR	14,000	$244K	0.0%	$13.93	—	COM	71943U104
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$240K	0.0%	$17.83	+4.7%	COM	004225108
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$239K	0.0%	$101.30	+11.9%	COM	477839104
—	WIDEOPENWEST INC	13,000	$237K	0.0%	$7.15	—	COM	96758W101
UMH	UMH PPTYS INC	13,400	$237K	0.0%	$14.10	—	COM	903002103
AAT	AMERICAN ASSETS TR INC	7,900	$235K	0.0%	$28.86	—	COM	024013104
BLKB	BLACKBAUD INC	4,000	$232K	0.0%	$95.38	-39.1%	COM	09227Q100
SATS	ECHOSTAR CORP	12,000	$232K	0.0%	$43.36	-47.9%	CL A	278768106
—	LIMELIGHT NETWORKS INC	100,000	$231K	0.0%	$3.68	—	COM	53261M104
MAN	MANPOWERGROUP INC WIS	3,000	$229K	0.0%	$68.26	+28.2%	COM	56418H100
—	RIGEL PHARMACEUTICALS INC	200,000	$226K	0.0%	$2.90	—	COM NEW	766559603
MATV	SCHWEITZER-MAUDUIT INTL INC	9,000	$226K	0.0%	$21.65	+2.6%	COM	808541106
YELP	YELP INC	8,100	$225K	0.0%	$26.26	+18.3%	CL A	985817105
LUMN	LUMEN TECHNOLOGIES INC	20,550	$224K	0.0%	$10.83	-0.1%	COM	550241103
FCPT	FOUR CORNERS PPTY TR INC	8,400	$223K	0.0%	$24.40	—	COM	35086T109
VTRS	VIATRIS INC	21,196	$222K	0.0%	$13.33	-30.3%	COM	92556V106
—	SOUTHWESTERN ENERGY CO	35,000	$219K	0.0%	$6.59	—	COM	845467109
—	WORLD WRESTLING ENTMT INC	3,500	$219K	0.0%	$62.57	—	CL A	98156Q108
HSTM	HEALTHSTREAM INC	10,000	$217K	0.0%	$26.28	-24.1%	COM	42222N103
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$215K	0.0%	$22.90	—	COM	29670E107
XRAY	DENTSPLY SIRONA INC	6,000	$214K	0.0%	$58.93	-31.4%	COM	24906P109
—	HEALTHCARE RLTY TR	7,800	$212K	0.0%	$33.46	—	COM	421946104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$210K	0.0%	$110.02	+4.4%	COM	98956P102
PUMP	PROPETRO HLDG CORP	21,000	$210K	0.0%	$17.21	-23.6%	COM	74347M108
—	DRIL-QUIP INC	8,000	$206K	0.0%	$37.38	—	COM	262037104
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$203K	0.0%	$21.30	+0.9%	COM	489398107
VTR	VENTAS INC	3,933	$202K	0.0%	$43.25	+13.6%	COM	92276F100
UHS	UNIVERSAL HLTH SVCS INC	2,000	$201K	0.0%	$104.18	+18.0%	CL B	913903100
—	TRIUMPH GROUP INC NEW	15,000	$199K	0.0%	$29.74	—	COM	896818101
—	EBIX INC	11,000	$186K	0.0%	$64.94	—	COM NEW	278715206
WTTR	SELECT ENERGY SVCS INC	27,000	$184K	0.0%	$14.52	—	CL A COM	81617J301
FOLD	AMICUS THERAPEUTICS INC	17,000	$183K	0.0%	$15.48	-46.8%	COM	03152W109
TPC	TUTOR PERINI CORP	20,000	$176K	0.0%	$17.39	-44.5%	COM	901109108
LMB	LIMBACH HLDGS INC	33,000	$176K	0.0%	$13.72	-55.3%	COM	53263P105
—	GLOBAL MED REIT INC	15,700	$176K	0.0%	$11.40	—	COM NEW	37954A204
—	ADTRAN INC	10,000	$175K	0.0%	$24.40	—	COM	00738A106
—	NEXTGEN HEALTHCARE INC	10,000	$174K	0.0%	$20.10	—	COM	65343C102
NVRI	HARSCO CORP	24,000	$171K	0.0%	$18.04	-50.0%	COM	415864107
XRX	XEROX HOLDINGS CORP	11,000	$163K	0.0%	$31.33	-43.4%	COM NEW	98421M106
SBRA	SABRA HEALTH CARE REIT INC	11,703	$163K	0.0%	$22.90	—	COM	78573L106
—	FIBROGEN INC	15,000	$159K	0.0%	$40.32	—	COM	31572Q808
GNL	GLOBAL NET LEASE INC	10,400	$147K	0.0%	$13.37	—	COM NEW	379378201
CARS	CARS COM INC	15,300	$144K	0.0%	$21.38	-49.5%	COM	14575E105
RMNI	RIMINI STR INC DEL	24,000	$144K	0.0%	$6.32	-5.8%	COM	76674Q107
—	HAWAIIAN HOLDINGS INC	10,000	$143K	0.0%	$26.40	—	COM	419879101
MG	MISTRAS GROUP INC	24,000	$143K	0.0%	$20.57	-71.3%	COM	60649T107
—	SECUREWORKS CORP	13,000	$141K	0.0%	$8.09	—	CL A	81374A105
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$138K	0.0%	$17.00	-46.3%	COM CL C	G9001E128
FTI	TECHNIPFMC PLC	20,000	$135K	0.0%	$22.64	-66.9%	COM	G87110105
—	AMARIN CORP PLC	88,000	$131K	0.0%	$15.22	—	SPONS ADR NEW	023111206
—	U S XPRESS ENTERPRISES INC	47,000	$126K	0.0%	$12.94	—	COM CL A	90338N202
—	VENATOR MATLS PLC	60,000	$125K	0.0%	$14.23	—	SHS	G9329Z100
—	WW INTL INC	19,000	$121K	0.0%	$37.81	—	COM	98262P101
—	BED BATH & BEYOND INC	24,000	$119K	0.0%	$11.63	—	COM	075896100
TGTX	TG THERAPEUTICS INC	27,000	$115K	0.0%	$6.97	-10.4%	COM	88322Q108
—	GLATFELTER CORPORATION	16,000	$110K	0.0%	$16.38	—	COM	377320106
GT	GOODYEAR TIRE & RUBR CO	10,000	$107K	0.0%	$25.47	-50.8%	COM	382550101
BRSP	BRIGHTSPIRE CAPITAL INC	14,000	$106K	0.0%	$9.43	—	COM CL A	10949T109
VERI	VERITONE INC	16,000	$104K	0.0%	$6.63	+52.2%	COM	92347M100
—	CYNERGISTEK INC	86,000	$103K	0.0%	$3.81	—	COM	23258P105
ACTG	ACACIA RESH CORP	20,000	$101K	0.0%	$3.79	+21.0%	ACACIA TCH COM	003881307
—	TUPPERWARE BRANDS CORP	16,000	$101K	0.0%	$24.75	—	COM	899896104
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$100K	0.0%	$2.80	+43.3%	CL A	29382R107
VISN	COMMSCOPE HLDG CO INC	16,000	$98,000	0.0%	$20.30	-65.6%	COM	20337X109
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$91,000	0.0%	$9.39	—	COM	10482B101
—	SAFEGUARD SCIENTIFICS INC	22,833	$85,000	0.0%	$12.22	—	COM NEW	786449207
—	HILL INTL INC	50,000	$84,000	0.0%	$2.81	—	COM	431466101
ESPR	ESPERION THERAPEUTICS INC NE	10,125	$65,000	0.0%	$48.83	-88.4%	COM	29664W105
—	SYNCHRONOSS TECHNOLOGIES INC	54,000	$62,000	0.0%	$6.13	—	COM	87157B103
—	PIERIS PHARMACEUTICALS INC	30,000	$56,000	0.0%	$3.40	—	COM	720795103
—	ORBITAL ENERGY GROUP INC	86,000	$54,000	0.0%	$0.62	—	COM	68559A109
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$53,000	0.0%	$23.46	-90.4%	COM	56155L108
—	CHICOS FAS INC	10,000	$50,000	0.0%	$16.00	—	COM	168615102
RDI	READING INTL INC	13,500	$49,000	0.0%	$14.40	-73.9%	CL A	755408101
WVE	WAVE LIFE SCIENCES LTD	11,700	$38,000	0.0%	$24.52	-92.2%	SHS	Y95308105
—	NATIONAL CINEMEDIA INC	31,000	$28,000	0.0%	$7.28	—	COM	635309107
—	TABULA RASA HEALTHCARE INC	10,000	$26,000	0.0%	$49.90	—	COM	873379101
—	CLOVIS ONCOLOGY INC	13,000	$23,000	0.0%	$69.14	—	COM	189464100
PGEN	PRECIGEN INC	15,000	$20,000	0.0%	$4.32	-65.6%	COM	74017N105
—	BEASLEY BROADCAST GROUP INC	15,000	$19,000	0.0%	$6.93	—	CL A	074014101
—	AUDACY INC	16,000	$15,000	0.0%	$4.31	—	CL A	05070N103
—	LANNET INC	10,000	$6,000	0.0%	$4.76	—	COM	516012101