NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value: $584M (100.0% shares, 0.0% debt)

Holdings (477)

AAPL APPLE INC 6.6%

Value $38.34M Shares 277,400 Est. Cost $81.95 Unrealized +88.3%

MSFT MICROSOFT CORP 5.4%

Value $31.28M Shares 134,300 Est. Cost $31.26 Unrealized +721.7%

AMZN AMAZON COM INC 2.8%

Value $16.48M Shares 145,800 Est. Cost $119.80 Unrealized +5.5%

GOOG ALPHABET INC 2.1%

Value $12.28M Shares 127,700 Est. Cost $107.70 Unrealized +2.9%

JNJ JOHNSON & JOHNSON 1.5%

Value $8.985M Shares 55,000 Est. Cost $72.76 Unrealized +110.1%

LLY LILLY ELI & CO 1.5%

Value $8.491M Shares 26,260 Est. Cost $53.91 Unrealized +471.4%

JPM JPMORGAN CHASE & CO 1.4%

Value $8.203M Shares 78,500 Est. Cost $42.08 Unrealized +151.0%

MRK MERCK & CO INC 1.2%

Value $6.911M Shares 80,252 Est. Cost $35.76 Unrealized +124.9%

XOM EXXON MOBIL CORP 1.1%

Value $6.566M Shares 75,200 Est. Cost $60.00 Unrealized +35.6%

PG PROCTER AND GAMBLE CO 1.0%

Value $5.77M Shares 45,700 Est. Cost $56.51 Unrealized +131.1%

GOOGL ALPHABET INC 0.9%

Value $5.509M Shares 57,600 Est. Cost $106.63 Unrealized +3.2%

AMT AMERICAN TOWER CORP NEW 0.9%

Value $5.41M Shares 25,200 Est. Cost $61.59 Unrealized +271.5%

WMT WALMART INC 0.9%

Value $5.188M Shares 40,000 Est. Cost $19.90 Unrealized +111.0%

AXP AMERICAN EXPRESS CO 0.8%

Value $4.87M Shares 36,100 Est. Cost $75.50 Unrealized +92.0%

META META PLATFORMS INC 0.8%

Value $4.79M Shares 35,300 Est. Cost $173.69 Unrealized -7.3%

KLAC KLA CORP 0.8%

Value $4.539M Shares 15,000 Est. Cost $41.11 Unrealized +714.0%

CVX CHEVRON CORP NEW 0.8%

Value $4.511M Shares 31,400 Est. Cost $70.36 Unrealized +88.8%

UNP UNION PAC CORP 0.7%

Value $4.286M Shares 22,000 Est. Cost $71.52 Unrealized +185.6%

CVS CVS HEALTH CORP 0.7%

Value $4.174M Shares 43,766 Est. Cost $53.83 Unrealized +62.8%

ORCL ORACLE CORP 0.7%

Value $4.092M Shares 67,000 Est. Cost $31.98 Unrealized +119.4%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $4.031M Shares 27,000 Est. Cost $38.81 Unrealized +292.5%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $3.971M Shares 13,550 Est. Cost $133.70 Unrealized +122.2%

COST COSTCO WHSL CORP NEW 0.7%

Value $3.967M Shares 8,400 Est. Cost $91.29 Unrealized +445.6%

CSCO CISCO SYS INC 0.7%

Value $3.88M Shares 97,000 Est. Cost $15.30 Unrealized +161.7%

MCD MCDONALDS CORP 0.7%

Value $3.806M Shares 16,493 Est. Cost $70.27 Unrealized +236.2%

— LAM RESEARCH CORP 0.6%

Value $3.742M Shares 10,225 Est. Cost $54.99 Unrealized —

CMCSA COMCAST CORP NEW 0.6%

Value $3.725M Shares 127,000 Est. Cost $26.08 Unrealized +29.1%

DIS DISNEY WALT CO 0.6%

Value $3.651M Shares 38,700 Est. Cost $69.69 Unrealized +50.0%

KO COCA COLA CO 0.6%

Value $3.529M Shares 63,000 Est. Cost $26.56 Unrealized +111.1%

— LINDE PLC 0.6%

Value $3.505M Shares 13,000 Est. Cost $156.07 Unrealized —

— ACTIVISION BLIZZARD INC 0.6%

Value $3.494M Shares 47,000 Est. Cost $20.44 Unrealized —

LOW LOWES COS INC 0.6%

Value $3.493M Shares 18,600 Est. Cost $39.01 Unrealized +367.5%

TRV TRAVELERS COMPANIES INC 0.6%

Value $3.438M Shares 22,443 Est. Cost $64.62 Unrealized +135.5%

QCOM QUALCOMM INC 0.6%

Value $3.389M Shares 30,000 Est. Cost $54.02 Unrealized +135.2%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $3.374M Shares 41,215 Est. Cost $58.43 Unrealized +43.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $3.285M Shares 2,186 Est. Cost $11.02 Unrealized +181.2%

SNPS SYNOPSYS INC 0.6%

Value $3.282M Shares 10,742 Est. Cost $40.13 Unrealized +743.8%

ALL ALLSTATE CORP 0.6%

Value $3.214M Shares 25,810 Est. Cost $41.54 Unrealized +175.8%

ABT ABBOTT LABS 0.5%

Value $3.179M Shares 32,854 Est. Cost $53.64 Unrealized +86.5%

AMAT APPLIED MATLS INC 0.5%

Value $3.171M Shares 38,700 Est. Cost $15.75 Unrealized +493.5%

PM PHILIP MORRIS INTL INC 0.5%

Value $3.154M Shares 38,000 Est. Cost $44.74 Unrealized +80.9%

NEE NEXTERA ENERGY INC 0.5%

Value $3.136M Shares 40,000 Est. Cost $53.37 Unrealized +44.5%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $3.12M Shares 43,884 Est. Cost $40.57 Unrealized +53.6%

— BIOHAVEN PHARMACTL HLDG CO L 0.5%

Value $3.099M Shares 20,500 Est. Cost $49.49 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value $3.097M Shares 77,000 Est. Cost $33.41 Unrealized +17.8%

ABBV ABBVIE INC 0.5%

Value $3.082M Shares 22,964 Est. Cost $69.42 Unrealized +83.1%

PEP PEPSICO INC 0.5%

Value $3.078M Shares 18,851 Est. Cost $56.86 Unrealized +171.6%

COP CONOCOPHILLIPS 0.5%

Value $3.07M Shares 30,000 Est. Cost $45.41 Unrealized +94.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $3.052M Shares 50,000 Est. Cost $45.81 Unrealized +32.4%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $3.043M Shares 6,000 Est. Cost $136.13 Unrealized +307.1%

MSI MOTOROLA SOLUTIONS INC 0.5%

Value $3.039M Shares 13,571 Est. Cost $53.66 Unrealized +322.8%

DE DEERE & CO 0.5%

Value $3.038M Shares 9,100 Est. Cost $70.10 Unrealized +365.8%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $2.983M Shares 18,250 Est. Cost $14.83 Unrealized +1059.4%

HON HONEYWELL INTL INC 0.5%

Value $2.872M Shares 17,200 Est. Cost $64.71 Unrealized +150.6%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $2.869M Shares 6,100 Est. Cost $97.12 Unrealized +364.1%

TMUS T-MOBILE US INC 0.5%

Value $2.759M Shares 20,562 Est. Cost $92.61 Unrealized +46.5%

NSC NORFOLK SOUTHN CORP 0.5%

Value $2.663M Shares 12,700 Est. Cost $71.41 Unrealized +212.1%

BAC BK OF AMERICA CORP 0.4%

Value $2.615M Shares 86,582 Est. Cost $13.25 Unrealized +130.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.468M Shares 65,000 Est. Cost $25.87 Unrealized +38.2%

HUM HUMANA INC 0.4%

Value $2.426M Shares 5,000 Est. Cost $170.02 Unrealized +176.0%

TROW PRICE T ROWE GROUP INC 0.4%

Value $2.415M Shares 23,000 Est. Cost $52.57 Unrealized +93.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.376M Shares 20,000 Est. Cost $109.22 Unrealized +5.9%

EFX EQUIFAX INC 0.4%

Value $2.349M Shares 13,700 Est. Cost $62.16 Unrealized +207.5%

BK BANK NEW YORK MELLON CORP 0.4%

Value $2.313M Shares 60,038 Est. Cost $24.75 Unrealized +56.3%

PFE PFIZER INC 0.4%

Value $2.274M Shares 51,956 Est. Cost $18.20 Unrealized +122.0%

YUM YUM BRANDS INC 0.4%

Value $2.233M Shares 21,000 Est. Cost $42.07 Unrealized +158.6%

— DISCOVER FINL SVCS 0.4%

Value $2.214M Shares 24,350 Est. Cost $58.18 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.208M Shares 8,000 Est. Cost $60.23 Unrealized +349.4%

USB US BANCORP DEL 0.4%

Value $2.157M Shares 53,500 Est. Cost $27.34 Unrealized +43.5%

PYPL PAYPAL HLDGS INC 0.4%

Value $2.152M Shares 25,000 Est. Cost $35.85 Unrealized +146.7%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $2.151M Shares 10,000 Est. Cost $93.82 Unrealized +134.4%

PRU PRUDENTIAL FINL INC 0.4%

Value $2.145M Shares 25,000 Est. Cost $52.24 Unrealized +55.9%

INTC INTEL CORP 0.4%

Value $2.139M Shares 83,000 Est. Cost $18.67 Unrealized +73.0%

— CITRIX SYS INC 0.4%

Value $2.078M Shares 20,000 Est. Cost $57.45 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $2.041M Shares 15,000 Est. Cost $26.51 Unrealized +404.8%

MDT MEDTRONIC PLC 0.3%

Value $2.019M Shares 25,000 Est. Cost $62.54 Unrealized +29.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.002M Shares 28,500 Est. Cost $47.90 Unrealized +51.3%

MPC MARATHON PETE CORP 0.3%

Value $1.987M Shares 20,000 Est. Cost $33.67 Unrealized +158.1%

MDLZ MONDELEZ INTL INC 0.3%

Value $1.946M Shares 35,487 Est. Cost $26.35 Unrealized +114.8%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $1.858M Shares 42,000 Est. Cost $55.25 Unrealized -23.7%

SYY SYSCO CORP 0.3%

Value $1.838M Shares 26,000 Est. Cost $26.11 Unrealized +190.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $1.816M Shares 11,542 Est. Cost $32.07 Unrealized +399.0%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.803M Shares 8,500 Est. Cost $80.10 Unrealized +163.3%

SCHW SCHWAB CHARLES CORP 0.3%

Value $1.797M Shares 25,000 Est. Cost $22.70 Unrealized +191.6%

SEIC SEI INVTS CO 0.3%

Value $1.736M Shares 35,400 Est. Cost $29.39 Unrealized +77.3%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.721M Shares 11,000 Est. Cost $65.88 Unrealized +156.4%

MCK MCKESSON CORP 0.3%

Value $1.699M Shares 5,000 Est. Cost $160.13 Unrealized +113.1%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.698M Shares 9,400 Est. Cost $61.28 Unrealized +196.5%

AFL AFLAC INC 0.3%

Value $1.686M Shares 30,000 Est. Cost $30.39 Unrealized +79.6%

ZTS ZOETIS INC 0.3%

Value $1.658M Shares 11,178 Est. Cost $27.83 Unrealized +480.1%

CB CHUBB LIMITED 0.3%

Value $1.642M Shares 9,028 Est. Cost $96.06 Unrealized +89.2%

PLUG PLUG POWER INC 0.3%

Value $1.639M Shares 78,000 Est. Cost $2.25 Unrealized +960.5%

AVY AVERY DENNISON CORP 0.3%

Value $1.627M Shares 10,000 Est. Cost $39.54 Unrealized +331.4%

SYNA SYNAPTICS INC 0.3%

Value $1.584M Shares 16,000 Est. Cost $39.61 Unrealized +213.3%

AVB AVALONBAY CMNTYS INC 0.3%

Value $1.548M Shares 8,407 Est. Cost $84.84 Unrealized +110.1%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $1.541M Shares 40,000 Est. Cost $18.75 Unrealized +122.0%

— STEEL PARTNERS HLDGS L P 0.3%

Value $1.519M Shares 36,600 Est. Cost $17.54 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value $1.509M Shares 112,000 Est. Cost $7.33 Unrealized +126.9%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.503M Shares 30,000 Est. Cost $23.18 Unrealized +145.5%

T AT&T INC 0.3%

Value $1.499M Shares 97,689 Est. Cost $12.84 Unrealized +17.5%

PSX PHILLIPS 66 0.3%

Value $1.477M Shares 18,300 Est. Cost $49.82 Unrealized +51.3%

DHR DANAHER CORPORATION 0.2%

Value $1.457M Shares 5,640 Est. Cost $106.60 Unrealized +125.8%

NVDA NVIDIA CORPORATION 0.2%

Value $1.457M Shares 12,000 Est. Cost $16.77 Unrealized -5.9%

— LIVENT CORP 0.2%

Value $1.41M Shares 46,000 Est. Cost $13.14 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.394M Shares 36,000 Est. Cost $13.13 Unrealized +205.6%

SJM SMUCKER J M CO 0.2%

Value $1.389M Shares 10,105 Est. Cost $68.74 Unrealized +76.4%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.385M Shares 12,000 Est. Cost $67.88 Unrealized +77.6%

CTVA CORTEVA INC 0.2%

Value $1.376M Shares 24,071 Est. Cost $25.02 Unrealized +124.5%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.37M Shares 14,733 Est. Cost $42.66 Unrealized +120.4%

HL HECLA MNG CO 0.2%

Value $1.359M Shares 345,000 Est. Cost $2.64 Unrealized +51.6%

BDX BECTON DICKINSON & CO 0.2%

Value $1.355M Shares 6,082 Est. Cost $104.61 Unrealized +124.2%

ERII ENERGY RECOVERY INC 0.2%

Value $1.283M Shares 59,000 Est. Cost $8.97 Unrealized +151.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $1.279M Shares 26,000 Est. Cost $6.91 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.276M Shares 14,760 Est. Cost $31.83 Unrealized +173.7%

GBCI GLACIER BANCORP INC NEW 0.2%

Value $1.275M Shares 25,942 Est. Cost $41.69 Unrealized +8.3%

JOE ST JOE CO 0.2%

Value $1.249M Shares 39,000 Est. Cost $16.91 Unrealized +129.2%

PAMT P A M TRANSN SVCS INC 0.2%

Value $1.238M Shares 40,000 Est. Cost $24.69 Unrealized +28.5%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.232M Shares 16,375 Est. Cost $59.39 Unrealized +41.5%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.212M Shares 5,000 Est. Cost $98.49 Unrealized +163.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.207M Shares 15,000 Est. Cost $29.33 Unrealized +153.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.195M Shares 8,000 Est. Cost $56.79 Unrealized +150.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $1.173M Shares 15,000 Est. Cost $40.36 Unrealized +98.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.164M Shares 5,000 Est. Cost $79.28 Unrealized +185.5%

SO SOUTHERN CO 0.2%

Value $1.156M Shares 17,000 Est. Cost $25.27 Unrealized +164.9%

TSLA TESLA INC 0.2%

Value $1.114M Shares 4,200 Est. Cost $297.98 Unrealized -6.3%

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.105M Shares 6,000 Est. Cost $43.59 Unrealized +130.8%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.099M Shares 27,800 Est. Cost $16.67 Unrealized +165.1%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.096M Shares 17,859 Est. Cost $60.97 Unrealized +9.8%

— HESS CORP 0.2%

Value $1.09M Shares 10,000 Est. Cost $82.90 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $1.088M Shares 21,000 Est. Cost $29.87 Unrealized +83.4%

UNM UNUM GROUP 0.2%

Value $1.086M Shares 28,000 Est. Cost $34.13 Unrealized +7.2%

COR AMERISOURCEBERGEN CORP 0.2%

Value $1.082M Shares 7,996 Est. Cost $54.42 Unrealized +155.5%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.077M Shares 17,000 Est. Cost $3.82 Unrealized +2131.1%

AZO AUTOZONE INC 0.2%

Value $1.071M Shares 500 Est. Cost $518.77 Unrealized +319.9%

TRUP TRUPANION INC 0.2%

Value $1.07M Shares 18,000 Est. Cost $24.21 Unrealized +177.3%

— SHYFT GROUP INC 0.2%

Value $1.062M Shares 52,000 Est. Cost $16.85 Unrealized —

DOW DOW INC 0.2%

Value $1.057M Shares 24,071 Est. Cost $36.37 Unrealized +14.0%

GE GENERAL ELECTRIC CO 0.2%

Value $1.054M Shares 17,028 Est. Cost $62.95 Unrealized -31.4%

AZN ASTRAZENECA PLC 0.2%

Value $1.048M Shares 19,118 Est. Cost $60.04 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $1.04M Shares 16,243 Est. Cost $19.89 Unrealized +226.1%

— MONEYGRAM INTL INC 0.2%

Value $1.04M Shares 100,000 Est. Cost $8.43 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $1.03M Shares 67,000 Est. Cost $9.67 Unrealized +53.6%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.028M Shares 20,394 Est. Cost $27.24 Unrealized -18.3%

EQR EQUITY RESIDENTIAL 0.2%

Value $1.008M Shares 15,000 Est. Cost $31.71 Unrealized +102.0%

WMB WILLIAMS COS INC 0.2%

Value $1.002M Shares 35,000 Est. Cost $20.92 Unrealized +33.3%

MUR MURPHY OIL CORP 0.2%

Value $971K Shares 27,600 Est. Cost $35.94 Unrealized -15.5%

MUSA MURPHY USA INC 0.2%

Value $962K Shares 3,500 Est. Cost $45.04 Unrealized +511.0%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $925K Shares 26,002 Est. Cost $17.13 Unrealized +119.5%

GTLS CHART INDS INC 0.2%

Value $922K Shares 5,000 Est. Cost $36.66 Unrealized +405.7%

EBAY EBAY INC. 0.2%

Value $920K Shares 25,000 Est. Cost $20.67 Unrealized +101.8%

KR KROGER CO 0.2%

Value $919K Shares 21,000 Est. Cost $23.04 Unrealized +91.3%

ELV ELEVANCE HEALTH INC 0.2%

Value $908K Shares 2,000 Est. Cost $263.72 Unrealized +72.6%

XENE XENON PHARMACEUTICALS INC 0.2%

Value $903K Shares 25,000 Est. Cost $9.26 Unrealized +288.3%

— FORWARD AIR CORP 0.2%

Value $903K Shares 10,000 Est. Cost $46.71 Unrealized —

TGT TARGET CORP 0.2%

Value $890K Shares 6,000 Est. Cost $41.65 Unrealized +243.2%

MTDR MATADOR RES CO 0.2%

Value $881K Shares 18,000 Est. Cost $38.10 Unrealized +41.7%

BALL BALL CORP 0.1%

Value $870K Shares 18,000 Est. Cost $29.74 Unrealized +97.0%

GILD GILEAD SCIENCES INC 0.1%

Value $864K Shares 14,000 Est. Cost $54.49 Unrealized +2.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $851K Shares 7,000 Est. Cost $72.29 Unrealized +73.5%

PLD PROLOGIS INC. 0.1%

Value $829K Shares 8,164 Est. Cost $43.00 Unrealized +159.2%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $829K Shares 13,001 Est. Cost $47.48 Unrealized +45.9%

MTZ MASTEC INC 0.1%

Value $826K Shares 13,000 Est. Cost $44.32 Unrealized +74.6%

THC TENET HEALTHCARE CORP 0.1%

Value $825K Shares 16,000 Est. Cost $31.64 Unrealized +87.6%

CVCO CAVCO INDS INC DEL 0.1%

Value $823K Shares 4,000 Est. Cost $91.09 Unrealized +160.1%

CAG CONAGRA BRANDS INC 0.1%

Value $816K Shares 25,000 Est. Cost $16.04 Unrealized +81.2%

— PDC ENERGY INC 0.1%

Value $809K Shares 14,000 Est. Cost $44.41 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $805K Shares 8,733 Est. Cost $59.33 Unrealized +69.0%

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value $804K Shares 28,000 Est. Cost $14.24 Unrealized +1.2%

MET METLIFE INC 0.1%

Value $803K Shares 13,216 Est. Cost $31.07 Unrealized +85.5%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $793K Shares 15,000 Est. Cost $23.75 Unrealized +145.5%

LITE LUMENTUM HLDGS INC 0.1%

Value $787K Shares 11,475 Est. Cost $53.32 Unrealized +55.4%

HRB BLOCK H & R INC 0.1%

Value $766K Shares 18,000 Est. Cost $19.54 Unrealized +95.8%

SLB SCHLUMBERGER LTD 0.1%

Value $764K Shares 21,286 Est. Cost $57.17 Unrealized -41.6%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $763K Shares 6,900 Est. Cost $100.79 Unrealized 0.0%

HPQ HP INC 0.1%

Value $748K Shares 30,000 Est. Cost $9.12 Unrealized +195.9%

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $746K Shares 20,000 Est. Cost $23.79 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $744K Shares 9,000 Est. Cost $66.40 Unrealized +44.9%

PPG PPG INDS INC 0.1%

Value $742K Shares 6,700 Est. Cost $85.80 Unrealized +33.9%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $738K Shares 3,333 Est. Cost $78.33 Unrealized +165.6%

OTTR OTTER TAIL CORP 0.1%

Value $738K Shares 12,000 Est. Cost $20.25 Unrealized +226.5%

FHN FIRST HORIZON CORPORATION 0.1%

Value $735K Shares 32,088 Est. Cost $7.71 Unrealized +160.3%

TWI TITAN INTL INC ILL 0.1%

Value $728K Shares 60,000 Est. Cost $9.82 Unrealized +46.1%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $720K Shares 9,000 Est. Cost $33.76 Unrealized +134.5%

AX AXOS FINANCIAL INC 0.1%

Value $719K Shares 21,000 Est. Cost $37.66 Unrealized +7.5%

— APOLLO ENDOSURGERY INC 0.1%

Value $716K Shares 130,000 Est. Cost $5.88 Unrealized —

— SOUTH JERSEY INDS INC 0.1%

Value $702K Shares 21,000 Est. Cost $34.00 Unrealized —

FRPT FRESHPET INC 0.1%

Value $701K Shares 14,000 Est. Cost $18.48 Unrealized +155.2%

— KARUNA THERAPEUTICS INC 0.1%

Value $697K Shares 3,100 Est. Cost $224.84 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $692K Shares 13,000 Est. Cost $35.92 Unrealized +61.6%

RRX REGAL REXNORD CORPORATION 0.1%

Value $688K Shares 4,905 Est. Cost $158.35 Unrealized -15.2%

AZTA AZENTA INC 0.1%

Value $686K Shares 16,000 Est. Cost $26.27 Unrealized +127.3%

AMGN AMGEN INC 0.1%

Value $676K Shares 3,000 Est. Cost $154.67 Unrealized +40.9%

Value $675K Shares 9,879 Est. Cost $30.01 Unrealized +128.6%

F FORD MTR CO DEL 0.1%

Value $672K Shares 60,000 Est. Cost $8.37 Unrealized +29.8%

BIIB BIOGEN INC 0.1%

Value $668K Shares 2,500 Est. Cost $319.48 Unrealized -33.5%

CNXC CONCENTRIX CORP 0.1%

Value $664K Shares 5,947 Est. Cost $90.48 Unrealized +31.8%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $663K Shares 12,000 Est. Cost $55.25 Unrealized —

ASH ASHLAND INC 0.1%

Value $651K Shares 6,860 Est. Cost $49.37 Unrealized +92.0%

LW LAMB WESTON HLDGS INC 0.1%

Value $645K Shares 8,333 Est. Cost $29.75 Unrealized +147.7%

TRN TRINITY INDS INC 0.1%

Value $641K Shares 30,000 Est. Cost $18.24 Unrealized +16.1%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $629K Shares 5,000 Est. Cost $67.33 Unrealized +101.7%

NTCT NETSCOUT SYS INC 0.1%

Value $626K Shares 19,977 Est. Cost $37.86 Unrealized -13.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $620K Shares 37,265 Est. Cost $16.10 Unrealized -8.2%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $619K Shares 10,000 Est. Cost $27.12 Unrealized +124.2%

PRI PRIMERICA INC 0.1%

Value $617K Shares 5,000 Est. Cost $78.09 Unrealized +62.3%

OXY OCCIDENTAL PETE CORP 0.1%

Value $615K Shares 10,000 Est. Cost $62.47 Unrealized -2.9%

ABM ABM INDS INC 0.1%

Value $612K Shares 16,000 Est. Cost $34.26 Unrealized +18.8%

CWST CASELLA WASTE SYS INC 0.1%

Value $611K Shares 8,000 Est. Cost $19.68 Unrealized +307.4%

ROG ROGERS CORP 0.1%

Value $605K Shares 2,500 Est. Cost $60.59 Unrealized +327.3%

GEN NORTONLIFELOCK INC 0.1%

Value $604K Shares 30,000 Est. Cost $12.38 Unrealized +73.8%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $600K Shares 40,000 Est. Cost $17.12 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $596K Shares 13,000 Est. Cost $47.06 Unrealized +2.2%

VICR VICOR CORP 0.1%

Value $591K Shares 10,000 Est. Cost $36.53 Unrealized +80.7%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $590K Shares 58,142 Est. Cost $20.17 Unrealized -53.5%

DOV DOVER CORP 0.1%

Value $583K Shares 5,000 Est. Cost $50.30 Unrealized +143.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $581K Shares 100,000 Est. Cost $6.74 Unrealized -14.9%

— CANADIAN PAC RY LTD 0.1%

Value $577K Shares 8,652 Est. Cost $71.89 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $577K Shares 5,000 Est. Cost $79.10 Unrealized +43.0%

— SUMMIT MATLS INC 0.1%

Value $575K Shares 24,000 Est. Cost $28.35 Unrealized —

PATK PATRICK INDS INC 0.1%

Value $570K Shares 13,000 Est. Cost $28.31 Unrealized +19.7%

EMN EASTMAN CHEM CO 0.1%

Value $568K Shares 8,000 Est. Cost $56.96 Unrealized +38.0%

WBS WEBSTER FINL CORP 0.1%

Value $568K Shares 12,558 Est. Cost $59.37 Unrealized -22.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $562K Shares 10,000 Est. Cost $22.69 Unrealized +152.7%

FR FIRST INDL RLTY TR INC 0.1%

Value $560K Shares 12,500 Est. Cost $39.60 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $556K Shares 19,719 Est. Cost $25.00 Unrealized +19.4%

POWI POWER INTEGRATIONS INC 0.1%

Value $553K Shares 8,600 Est. Cost $40.29 Unrealized +77.8%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $551K Shares 18,000 Est. Cost $23.77 Unrealized +50.9%

WU WESTERN UN CO 0.1%

Value $540K Shares 40,000 Est. Cost $16.35 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $539K Shares 6,318 Est. Cost $26.27 Unrealized +250.6%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $539K Shares 22,000 Est. Cost $34.58 Unrealized -20.6%

— TRAVELCENTERS OF AMERICA INC 0.1%

Value $539K Shares 10,000 Est. Cost $12.30 Unrealized —

STAG STAG INDL INC 0.1%

Value $537K Shares 18,900 Est. Cost $25.79 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $536K Shares 49,600 Est. Cost $11.63 Unrealized -0.8%

— ALTAIR ENGR INC 0.1%

Value $531K Shares 12,000 Est. Cost $31.37 Unrealized —

FIVN FIVE9 INC 0.1%

Value $525K Shares 7,000 Est. Cost $50.82 Unrealized +91.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $521K Shares 3,600 Est. Cost $93.73 Unrealized +53.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value $518K Shares 8,607 Est. Cost $20.25 Unrealized +161.4%

MWA MUELLER WTR PRODS INC 0.1%

Value $514K Shares 50,000 Est. Cost $10.01 Unrealized +10.4%

KHC KRAFT HEINZ CO 0.1%

Value $511K Shares 15,329 Est. Cost $47.82 Unrealized -34.2%

— HESKA CORP 0.1%

Value $510K Shares 7,000 Est. Cost $81.54 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $507K Shares 14,859 Est. Cost $45.04 Unrealized -19.0%

LCII LCI INDS 0.1%

Value $507K Shares 5,000 Est. Cost $74.09 Unrealized +43.1%

FULT FULTON FINL CORP PA 0.1%

Value $506K Shares 32,000 Est. Cost $12.86 Unrealized +8.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $504K Shares 5,700 Est. Cost $84.19 Unrealized +10.6%

LMNR LIMONEIRA CO 0.1%

Value $501K Shares 38,000 Est. Cost $18.68 Unrealized -34.4%

IDA IDACORP INC 0.1%

Value $495K Shares 5,000 Est. Cost $96.32 Unrealized +13.2%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $494K Shares 14,000 Est. Cost $33.29 Unrealized +8.2%

SNY SANOFI 0.1%

Value $494K Shares 13,000 Est. Cost $38.00 Unrealized —

SAM BOSTON BEER INC 0.1%

Value $485K Shares 1,500 Est. Cost $316.66 Unrealized +9.2%

SNX TD SYNNEX CORPORATION 0.1%

Value $483K Shares 5,947 Est. Cost $41.60 Unrealized +118.6%

— REVANCE THERAPEUTICS INC 0.1%

Value $483K Shares 17,900 Est. Cost $26.98 Unrealized —

— VERVE THERAPEUTICS INC 0.1%

Value $481K Shares 14,000 Est. Cost $34.36 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $480K Shares 65,779 Est. Cost $6.93 Unrealized -4.9%

— MODEL N INC 0.1%

Value $479K Shares 14,000 Est. Cost $15.75 Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value $478K Shares 17,000 Est. Cost $19.53 Unrealized +56.9%

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $478K Shares 5,000 Est. Cost $43.00 Unrealized —

VVV VALVOLINE INC 0.1%

Value $477K Shares 18,833 Est. Cost $23.16 Unrealized +26.4%

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $476K Shares 11,795 Est. Cost $30.77 Unrealized +4.5%

CAH CARDINAL HEALTH INC 0.1%

Value $467K Shares 7,000 Est. Cost $50.49 Unrealized +17.4%

FFBC FIRST FINL BANCORP OH 0.1%

Value $464K Shares 22,000 Est. Cost $11.01 Unrealized +71.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $463K Shares 15,000 Est. Cost $19.19 Unrealized +81.6%

KIM KIMCO RLTY CORP 0.1%

Value $460K Shares 25,000 Est. Cost $12.11 Unrealized +47.9%

— CUTERA INC 0.1%

Value $456K Shares 10,000 Est. Cost $30.33 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $456K Shares 27,000 Est. Cost $37.30 Unrealized -42.4%

— MARATHON OIL CORP 0.1%

Value $452K Shares 20,000 Est. Cost $35.50 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $450K Shares 20,000 Est. Cost $18.55 Unrealized +25.1%

TRST TRUSTCO BK CORP N Y 0.1%

Value $440K Shares 14,000 Est. Cost $30.13 Unrealized -5.6%

TREX TREX CO INC 0.1%

Value $439K Shares 10,000 Est. Cost $51.54 Unrealized +3.8%

ASTE ASTEC INDS INC 0.1%

Value $437K Shares 14,000 Est. Cost $47.43 Unrealized -18.0%

POR PORTLAND GEN ELEC CO 0.1%

Value $435K Shares 10,000 Est. Cost $33.15 Unrealized +32.4%

— DASEKE INC 0.1%

Value $433K Shares 80,000 Est. Cost $10.18 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $431K Shares 5,000 Est. Cost $76.30 Unrealized -23.0%

LNN LINDSAY CORP 0.1%

Value $430K Shares 3,000 Est. Cost $72.98 Unrealized +99.5%

TGTX TG THERAPEUTICS INC 0.1%

Value $430K Shares 72,600 Est. Cost $6.71 Unrealized -2.3%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $429K Shares 11,000 Est. Cost $59.43 Unrealized +8.5%

NTRS NORTHERN TR CORP 0.1%

Value $428K Shares 5,000 Est. Cost $45.55 Unrealized +89.4%

CADE CADENCE BANK 0.1%

Value $427K Shares 16,800 Est. Cost $26.11 Unrealized -12.9%

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $425K Shares 4,000 Est. Cost $60.64 Unrealized +77.1%

NPO ENPRO INDS INC 0.1%

Value $425K Shares 5,000 Est. Cost $44.21 Unrealized +105.7%

CVLT COMMVAULT SYS INC 0.1%

Value $424K Shares 8,000 Est. Cost $53.17 Unrealized +6.7%

ACA ARCOSA INC 0.1%

Value $423K Shares 7,400 Est. Cost $26.73 Unrealized +105.5%

SLM SLM CORP 0.1%

Value $420K Shares 30,000 Est. Cost $11.30 Unrealized +37.1%

KN KNOWLES CORP 0.1%

Value $419K Shares 34,500 Est. Cost $16.78 Unrealized -4.5%

— PGT INNOVATIONS INC 0.1%

Value $419K Shares 20,000 Est. Cost $19.67 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $417K Shares 2,100 Est. Cost $181.41 Unrealized +31.6%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $416K Shares 10,000 Est. Cost $50.60 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $416K Shares 6,000 Est. Cost $75.74 Unrealized +6.5%

CRUS CIRRUS LOGIC INC 0.1%

Value $413K Shares 6,000 Est. Cost $43.45 Unrealized +80.8%

GAP GAP INC 0.1%

Value $411K Shares 50,000 Est. Cost $27.08 Unrealized -69.9%

PI IMPINJ INC 0.1%

Value $400K Shares 5,000 Est. Cost $34.84 Unrealized +139.1%

MTCH MATCH GROUP INC NEW 0.1%

Value $399K Shares 8,363 Est. Cost $103.47 Unrealized -40.7%

GNW GENWORTH FINL INC 0.1%

Value $399K Shares 114,000 Est. Cost $4.06 Unrealized -0.5%

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $397K Shares 7,100 Est. Cost $62.04 Unrealized 0.0%

— SOUTHSTATE CORPORATION 0.1%

Value $396K Shares 5,000 Est. Cost $57.46 Unrealized —

KMX CARMAX INC 0.1%

Value $396K Shares 6,000 Est. Cost $46.71 Unrealized +95.7%

RJF RAYMOND JAMES FINL INC 0.1%

Value $395K Shares 4,000 Est. Cost $92.74 Unrealized +3.7%

ATEX ANTERIX INC 0.1%

Value $393K Shares 11,000 Est. Cost $42.15 Unrealized -1.5%

EXTR EXTREME NETWORKS INC 0.1%

Value $392K Shares 30,000 Est. Cost $9.37 Unrealized +34.6%

— JUNIPER NETWORKS INC 0.1%

Value $392K Shares 15,000 Est. Cost $25.73 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $387K Shares 33,632 Est. Cost $18.55 Unrealized -26.7%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $386K Shares 15,000 Est. Cost $22.59 Unrealized +35.5%

NOG NORTHERN OIL AND GAS INC MN 0.1%

Value $384K Shares 14,000 Est. Cost $7.10 Unrealized +297.6%

COHR COHERENT CORP 0.1%

Value $383K Shares 10,988 Est. Cost $47.89 Unrealized 0.0%

DY DYCOM INDS INC 0.1%

Value $382K Shares 4,000 Est. Cost $48.45 Unrealized +116.0%

EXC EXELON CORP 0.1%

Value $382K Shares 10,200 Est. Cost $13.80 Unrealized +183.1%

ILMN ILLUMINA INC 0.1%

Value $382K Shares 2,000 Est. Cost $291.63 Unrealized -32.2%

ENVA ENOVA INTL INC 0.1%

Value $381K Shares 13,000 Est. Cost $23.55 Unrealized +42.5%

HOPE HOPE BANCORP INC 0.1%

Value $379K Shares 30,000 Est. Cost $16.20 Unrealized -10.7%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $378K Shares 7,500 Est. Cost $22.66 Unrealized +129.8%

ASUR ASURE SOFTWARE INC 0.1%

Value $378K Shares 66,000 Est. Cost $15.29 Unrealized -64.2%

HAL HALLIBURTON CO 0.1%

Value $376K Shares 15,267 Est. Cost $42.79 Unrealized -38.0%

EGP EASTGROUP PPTYS INC 0.1%

Value $375K Shares 2,600 Est. Cost $125.00 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $375K Shares 10,000 Est. Cost $17.01 Unrealized +139.8%

FLR FLUOR CORP NEW 0.1%

Value $373K Shares 15,000 Est. Cost $69.22 Unrealized -63.2%

INDB INDEPENDENT BK CORP MASS 0.1%

Value $373K Shares 5,000 Est. Cost $26.89 Unrealized +164.5%

FSS FEDERAL SIGNAL CORP 0.1%

Value $373K Shares 10,000 Est. Cost $11.92 Unrealized +222.9%

ONB OLD NATL BANCORP IND 0.1%

Value $373K Shares 22,672 Est. Cost $18.21 Unrealized -8.2%

EMR EMERSON ELEC CO 0.1%

Value $366K Shares 5,000 Est. Cost $47.79 Unrealized +62.4%

SSSS SURO CAPITAL CORP 0.1%

Value $364K Shares 94,114 Est. Cost $10.36 Unrealized -41.1%

MO ALTRIA GROUP INC 0.1%

Value $363K Shares 9,000 Est. Cost $17.12 Unrealized +93.1%

EXPE EXPEDIA GROUP INC 0.1%

Value $363K Shares 3,875 Est. Cost $67.77 Unrealized +49.4%

CYTK CYTOKINETICS INC 0.1%

Value $363K Shares 7,500 Est. Cost $48.13 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $359K Shares 30,000 Est. Cost $6.50 Unrealized +89.5%

— REV GROUP INC 0.1%

Value $353K Shares 32,000 Est. Cost $16.44 Unrealized —

— HAYNES INTL INC 0.1%

Value $351K Shares 10,000 Est. Cost $41.76 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $351K Shares 8,069 Est. Cost $27.57 Unrealized +65.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $349K Shares 7,000 Est. Cost $33.71 Unrealized +64.2%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $347K Shares 10,500 Est. Cost $40.36 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $346K Shares 7,000 Est. Cost $69.34 Unrealized -14.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $344K Shares 500 Est. Cost $410.21 Unrealized +52.6%

— PARAMOUNT GLOBAL 0.1%

Value $341K Shares 17,887 Est. Cost $41.99 Unrealized —

— INFINERA CORP 0.1%

Value $339K Shares 70,000 Est. Cost $4.03 Unrealized —

LEGN LEGEND BIOTECH CORP 0.1%

Value $339K Shares 8,300 Est. Cost $40.84 Unrealized —

TITN TITAN MACHY INC 0.1%

Value $339K Shares 12,000 Est. Cost $19.36 Unrealized +46.3%

UMBF UMB FINL CORP 0.1%

Value $337K Shares 4,000 Est. Cost $64.13 Unrealized +41.1%

CHGG CHEGG INC 0.1%

Value $337K Shares 16,000 Est. Cost $24.27 Unrealized -14.6%

HQY HEALTHEQUITY INC 0.1%

Value $336K Shares 5,000 Est. Cost $69.61 Unrealized -9.1%

C CITIGROUP INC 0.1%

Value $333K Shares 8,000 Est. Cost $37.07 Unrealized +17.8%

FLEX FLEX LTD 0.1%

Value $333K Shares 20,000 Est. Cost $7.15 Unrealized +78.6%

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value $328K Shares 10,000 Est. Cost $47.50 Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value $324K Shares 4,500 Est. Cost $75.37 Unrealized +16.2%

BAX BAXTER INTL INC 0.1%

Value $323K Shares 6,000 Est. Cost $64.06 Unrealized -13.7%

AVGO BROADCOM INC 0.1%

Value $323K Shares 727 Est. Cost $24.52 Unrealized +96.1%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $316K Shares 21,800 Est. Cost $27.80 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $314K Shares 12,000 Est. Cost $35.00 Unrealized -16.3%

— MIRATI THERAPEUTICS INC 0.1%

Value $314K Shares 4,500 Est. Cost $128.89 Unrealized —

— BANK PRINCETON NEW JERSEY 0.1%

Value $312K Shares 11,000 Est. Cost $33.05 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $312K Shares 9,000 Est. Cost $35.83 Unrealized +12.3%

SF STIFEL FINL CORP 0.1%

Value $311K Shares 6,000 Est. Cost $33.98 Unrealized +62.4%

WNC WABASH NATL CORP 0.1%

Value $311K Shares 20,000 Est. Cost $12.17 Unrealized +25.2%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $311K Shares 1,500 Est. Cost $225.21 Unrealized +14.3%

NTAP NETAPP INC 0.1%

Value $309K Shares 5,000 Est. Cost $31.40 Unrealized +104.3%

THR THERMON GROUP HLDGS INC 0.1%

Value $308K Shares 20,000 Est. Cost $23.43 Unrealized -29.8%

LIVN LIVANOVA PLC 0.1%

Value $305K Shares 6,000 Est. Cost $93.36 Unrealized -36.4%

WKC WORLD FUEL SVCS CORP 0.1%

Value $305K Shares 13,000 Est. Cost $23.16 Unrealized +7.1%

SYK STRYKER CORPORATION 0.1%

Value $304K Shares 1,500 Est. Cost $173.69 Unrealized +16.9%

BXP BOSTON PROPERTIES INC 0.1%

Value $300K Shares 4,000 Est. Cost $66.97 Unrealized +3.9%

NXRT NEXPOINT RESIDENTIAL TR INC 0.1%

Value $296K Shares 6,400 Est. Cost $35.31 Unrealized —

GFF GRIFFON CORP 0.1%

Value $295K Shares 10,000 Est. Cost $15.76 Unrealized +73.8%

ACIW ACI WORLDWIDE INC 0.1%

Value $293K Shares 14,000 Est. Cost $24.01 Unrealized +3.6%

— COVETRUS INC 0.1%

Value $292K Shares 14,000 Est. Cost $24.43 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $290K Shares 1,000 Est. Cost $194.45 Unrealized +48.0%

— STEEL CONNECT INC 0.0%

Value $288K Shares 210,000 Est. Cost $2.09 Unrealized —

AIR AAR CORP 0.0%

Value $287K Shares 8,000 Est. Cost $26.54 Unrealized +60.5%

— NEW RELIC INC 0.0%

Value $287K Shares 5,000 Est. Cost $94.20 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $283K Shares 3,400 Est. Cost $71.76 Unrealized 0.0%

OGS ONE GAS INC 0.0%

Value $282K Shares 4,000 Est. Cost $84.03 Unrealized -4.1%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $278K Shares 17,000 Est. Cost $17.83 Unrealized -9.2%

— LIONS GATE ENTMNT CORP 0.0%

Value $278K Shares 40,000 Est. Cost $14.26 Unrealized —

— EDGIO INC 0.0%

Value $278K Shares 100,000 Est. Cost $3.68 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $277K Shares 13,200 Est. Cost $14.55 Unrealized +33.3%

YELP YELP INC 0.0%

Value $275K Shares 8,100 Est. Cost $26.26 Unrealized +26.0%

— BEACON ROOFING SUPPLY INC 0.0%

Value $274K Shares 5,000 Est. Cost $40.20 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $272K Shares 15,000 Est. Cost $23.20 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $270K Shares 4,000 Est. Cost $62.00 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $270K Shares 13,000 Est. Cost $30.43 Unrealized -26.3%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $268K Shares 15,087 Est. Cost $14.57 Unrealized +24.7%

INCY INCYTE CORP 0.0%

Value $267K Shares 4,000 Est. Cost $62.06 Unrealized +19.0%

— SAFEHOLD INC 0.0%

Value $265K Shares 10,000 Est. Cost $30.50 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $265K Shares 5,000 Est. Cost $51.00 Unrealized —

MYE MYERS INDS INC 0.0%

Value $264K Shares 16,000 Est. Cost $13.04 Unrealized +41.1%

— NUVASIVE INC 0.0%

Value $263K Shares 6,000 Est. Cost $49.56 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $261K Shares 5,500 Est. Cost $31.24 Unrealized +55.7%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $261K Shares 4,000 Est. Cost $59.50 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $254K Shares 10,000 Est. Cost $48.84 Unrealized -39.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $253K Shares 500 Est. Cost $422.19 Unrealized +17.3%

NI NISOURCE INC 0.0%

Value $252K Shares 10,000 Est. Cost $9.34 Unrealized +182.0%

LMB LIMBACH HLDGS INC 0.0%

Value $251K Shares 33,000 Est. Cost $13.72 Unrealized -52.1%

CMRE COSTAMARE INC 0.0%

Value $251K Shares 28,000 Est. Cost $4.28 Unrealized +132.8%

— WORLD WRESTLING ENTMT INC 0.0%

Value $246K Shares 3,500 Est. Cost $62.57 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $240K Shares 2,640 Est. Cost $113.18 Unrealized -8.2%

— RIGEL PHARMACEUTICALS INC 0.0%

Value $236K Shares 200,000 Est. Cost $2.90 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $236K Shares 35,100 Est. Cost $9.97 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $232K Shares 10,000 Est. Cost $23.37 Unrealized +7.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $230K Shares 9,000 Est. Cost $17.29 Unrealized +43.7%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $227K Shares 19,800 Est. Cost $18.54 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $216K Shares 13,400 Est. Cost $14.10 Unrealized —

IAC IAC INC 0.0%

Value $215K Shares 3,875 Est. Cost $129.53 Unrealized -56.5%

— CYBEROPTICS CORP 0.0%

Value $215K Shares 4,000 Est. Cost $53.75 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $214K Shares 35,000 Est. Cost $6.59 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $213K Shares 16,000 Est. Cost $44.87 Unrealized -61.5%

HSTM HEALTHSTREAM INC 0.0%

Value $213K Shares 10,000 Est. Cost $26.28 Unrealized -13.5%

— PHYSICIANS RLTY TR 0.0%

Value $211K Shares 14,000 Est. Cost $13.93 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $209K Shares 2,000 Est. Cost $110.02 Unrealized -3.2%

— EBIX INC 0.0%

Value $209K Shares 11,000 Est. Cost $64.94 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $209K Shares 11,000 Est. Cost $71.60 Unrealized -67.8%

GIII G III APPAREL GROUP LTD 0.0%

Value $209K Shares 14,000 Est. Cost $34.01 Unrealized -40.1%

UIS UNISYS CORP 0.0%

Value $208K Shares 27,500 Est. Cost $10.31 Unrealized +3.5%

— SPIRIT AIRLS INC 0.0%

Value $207K Shares 11,000 Est. Cost $51.47 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $205K Shares 88,000 Est. Cost $5.72 Unrealized -43.8%

— 22ND CENTY GROUP INC 0.0%

Value $204K Shares 220,000 Est. Cost $2.27 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $203K Shares 7,900 Est. Cost $28.86 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $203K Shares 8,400 Est. Cost $24.40 Unrealized —

— VERINT SYS INC 0.0%

Value $201K Shares 6,000 Est. Cost $46.91 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $201K Shares 8,000 Est. Cost $25.24 Unrealized +29.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $200K Shares 1,000 Est. Cost $190.74 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $198K Shares 12,000 Est. Cost $43.36 Unrealized -56.9%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $196K Shares 10,000 Est. Cost $21.11 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $195K Shares 10,000 Est. Cost $22.90 Unrealized —

— FIBROGEN INC 0.0%

Value $195K Shares 15,000 Est. Cost $40.32 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $188K Shares 27,000 Est. Cost $14.52 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $187K Shares 62,000 Est. Cost $3.46 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $186K Shares 40,000 Est. Cost $7.16 Unrealized -12.4%

VTRS VIATRIS INC 0.0%

Value $181K Shares 21,196 Est. Cost $13.33 Unrealized -36.8%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $177K Shares 17,000 Est. Cost $15.48 Unrealized -28.0%

— NEXTGEN HEALTHCARE INC 0.0%

Value $177K Shares 10,000 Est. Cost $20.10 Unrealized —

CARS CARS COM INC 0.0%

Value $176K Shares 15,300 Est. Cost $21.38 Unrealized -44.8%

PUMP PROPETRO HLDG CORP 0.0%

Value $169K Shares 21,000 Est. Cost $17.21 Unrealized -48.1%

FTI TECHNIPFMC PLC 0.0%

Value $169K Shares 20,000 Est. Cost $22.64 Unrealized -65.8%

— HILL INTL INC 0.0%

Value $166K Shares 50,000 Est. Cost $2.81 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $165K Shares 10,700 Est. Cost $21.30 Unrealized -12.2%

— WIDEOPENWEST INC 0.0%

Value $160K Shares 13,000 Est. Cost $7.15 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $153K Shares 11,703 Est. Cost $22.90 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $150K Shares 20,550 Est. Cost $10.83 Unrealized -7.5%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $147K Shares 16,000 Est. Cost $20.30 Unrealized -52.8%

— BED BATH & BEYOND INC 0.0%

Value $146K Shares 24,000 Est. Cost $11.63 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $144K Shares 11,000 Est. Cost $31.33 Unrealized -48.3%

— GLOBAL MED REIT INC 0.0%

Value $134K Shares 15,700 Est. Cost $11.40 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $132K Shares 10,000 Est. Cost $26.40 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $129K Shares 15,000 Est. Cost $29.74 Unrealized —

— PETIQ INC 0.0%

Value $117K Shares 17,000 Est. Cost $26.39 Unrealized —

— U S XPRESS ENTERPRISES INC 0.0%

Value $116K Shares 47,000 Est. Cost $12.94 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $112K Shares 24,000 Est. Cost $6.32 Unrealized -11.2%

GNL GLOBAL NET LEASE INC 0.0%

Value $111K Shares 10,400 Est. Cost $13.37 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $110K Shares 20,000 Est. Cost $17.39 Unrealized -56.4%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $109K Shares 17,766 Est. Cost $17.00 Unrealized -58.4%

MG MISTRAS GROUP INC 0.0%

Value $107K Shares 24,000 Est. Cost $20.57 Unrealized -72.5%

— SECUREWORKS CORP 0.0%

Value $105K Shares 13,000 Est. Cost $8.09 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $105K Shares 16,000 Est. Cost $24.75 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $101K Shares 10,000 Est. Cost $25.47 Unrealized -50.1%

— AMARIN CORP PLC 0.0%

Value $96,000 Shares 88,000 Est. Cost $15.22 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $96,000 Shares 40,000 Est. Cost $2.61 Unrealized 0.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $92,000 Shares 21,300 Est. Cost $9.39 Unrealized —

NVRI HARSCO CORP 0.0%

Value $90,000 Shares 24,000 Est. Cost $18.04 Unrealized -69.3%

VERI VERITONE INC 0.0%

Value $90,000 Shares 16,000 Est. Cost $6.63 Unrealized +6.0%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $88,000 Shares 14,000 Est. Cost $9.43 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $87,000 Shares 22,000 Est. Cost $2.80 Unrealized +39.0%

— SAFEGUARD SCIENTIFICS INC 0.0%

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

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $82,000 Shares 24,000 Est. Cost $23.46 Unrealized -85.1%

ACTG ACACIA RESH CORP 0.0%

Value $81,000 Shares 20,000 Est. Cost $3.79 Unrealized +21.8%

— WW INTL INC 0.0%

Value $75,000 Shares 19,000 Est. Cost $37.81 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $68,000 Shares 10,125 Est. Cost $48.83 Unrealized -85.9%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

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

— VENATOR MATLS PLC 0.0%

Value $53,000 Shares 60,000 Est. Cost $14.23 Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $50,000 Shares 16,000 Est. Cost $16.38 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $48,000 Shares 10,000 Est. Cost $49.90 Unrealized —

— CHICOS FAS INC 0.0%

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

RDI READING INTL INC 0.0%

Value $44,000 Shares 13,500 Est. Cost $14.40 Unrealized -71.8%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $42,000 Shares 11,700 Est. Cost $24.52 Unrealized -86.5%

— ORBITAL INFRASTRUCTURE GRP I 0.0%

Value $41,000 Shares 86,000 Est. Cost $0.62 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value $35,000 Shares 30,000 Est. Cost $3.40 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $32,000 Shares 15,000 Est. Cost $4.32 Unrealized -51.1%

— NATIONAL CINEMEDIA INC 0.0%

Value $20,000 Shares 31,000 Est. Cost $7.28 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $16,000 Shares 15,000 Est. Cost $6.93 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $15,000 Shares 13,000 Est. Cost $69.14 Unrealized —

— AUDACY INC 0.0%

Value $6,000 Shares 16,000 Est. Cost $4.31 Unrealized —

— LANNET INC 0.0%

Value $5,000 Shares 10,000 Est. Cost $4.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	277,400	$38.34M	6.6%	$81.95	+88.3%	COM	037833100
MSFT	MICROSOFT CORP	134,300	$31.28M	5.4%	$31.26	+721.7%	COM	594918104
AMZN	AMAZON COM INC	145,800	$16.48M	2.8%	$119.80	+5.5%	COM	023135106
GOOG	ALPHABET INC	127,700	$12.28M	2.1%	$107.70	+2.9%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	55,000	$8.985M	1.5%	$72.76	+110.1%	COM	478160104
LLY	LILLY ELI & CO	26,260	$8.491M	1.5%	$53.91	+471.4%	COM	532457108
JPM	JPMORGAN CHASE & CO	78,500	$8.203M	1.4%	$42.08	+151.0%	COM	46625H100
MRK	MERCK & CO INC	80,252	$6.911M	1.2%	$35.76	+124.9%	COM	58933Y105
XOM	EXXON MOBIL CORP	75,200	$6.566M	1.1%	$60.00	+35.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO	45,700	$5.77M	1.0%	$56.51	+131.1%	COM	742718109
GOOGL	ALPHABET INC	57,600	$5.509M	0.9%	$106.63	+3.2%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	25,200	$5.41M	0.9%	$61.59	+271.5%	COM	03027X100
WMT	WALMART INC	40,000	$5.188M	0.9%	$19.90	+111.0%	COM	931142103
AXP	AMERICAN EXPRESS CO	36,100	$4.87M	0.8%	$75.50	+92.0%	COM	025816109
META	META PLATFORMS INC	35,300	$4.79M	0.8%	$173.69	-7.3%	CL A	30303M102
KLAC	KLA CORP	15,000	$4.539M	0.8%	$41.11	+714.0%	COM NEW	482480100
CVX	CHEVRON CORP NEW	31,400	$4.511M	0.8%	$70.36	+88.8%	COM	166764100
UNP	UNION PAC CORP	22,000	$4.286M	0.7%	$71.52	+185.6%	COM	907818108
CVS	CVS HEALTH CORP	43,766	$4.174M	0.7%	$53.83	+62.8%	COM	126650100
ORCL	ORACLE CORP	67,000	$4.092M	0.7%	$31.98	+119.4%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	27,000	$4.031M	0.7%	$38.81	+292.5%	COM	571748102
GS	GOLDMAN SACHS GROUP INC	13,550	$3.971M	0.7%	$133.70	+122.2%	COM	38141G104
COST	COSTCO WHSL CORP NEW	8,400	$3.967M	0.7%	$91.29	+445.6%	COM	22160K105
CSCO	CISCO SYS INC	97,000	$3.88M	0.7%	$15.30	+161.7%	COM	17275R102
MCD	MCDONALDS CORP	16,493	$3.806M	0.7%	$70.27	+236.2%	COM	580135101
—	LAM RESEARCH CORP	10,225	$3.742M	0.6%	$54.99	—	COM	512807108
CMCSA	COMCAST CORP NEW	127,000	$3.725M	0.6%	$26.08	+29.1%	CL A	20030N101
DIS	DISNEY WALT CO	38,700	$3.651M	0.6%	$69.69	+50.0%	COM	254687106
KO	COCA COLA CO	63,000	$3.529M	0.6%	$26.56	+111.1%	COM	191216100
—	LINDE PLC	13,000	$3.505M	0.6%	$156.07	—	SHS	G5494J103
—	ACTIVISION BLIZZARD INC	47,000	$3.494M	0.6%	$20.44	—	COM	00507V109
LOW	LOWES COS INC	18,600	$3.493M	0.6%	$39.01	+367.5%	COM	548661107
TRV	TRAVELERS COMPANIES INC	22,443	$3.438M	0.6%	$64.62	+135.5%	COM	89417E109
QCOM	QUALCOMM INC	30,000	$3.389M	0.6%	$54.02	+135.2%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	41,215	$3.374M	0.6%	$58.43	+43.5%	COM	75513E101
CMG	CHIPOTLE MEXICAN GRILL INC	2,186	$3.285M	0.6%	$11.02	+181.2%	COM	169656105
SNPS	SYNOPSYS INC	10,742	$3.282M	0.6%	$40.13	+743.8%	COM	871607107
ALL	ALLSTATE CORP	25,810	$3.214M	0.6%	$41.54	+175.8%	COM	020002101
ABT	ABBOTT LABS	32,854	$3.179M	0.5%	$53.64	+86.5%	COM	002824100
AMAT	APPLIED MATLS INC	38,700	$3.171M	0.5%	$15.75	+493.5%	COM	038222105
PM	PHILIP MORRIS INTL INC	38,000	$3.154M	0.5%	$44.74	+80.9%	COM	718172109
NEE	NEXTERA ENERGY INC	40,000	$3.136M	0.5%	$53.37	+44.5%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$3.12M	0.5%	$40.57	+53.6%	COM	110122108
—	BIOHAVEN PHARMACTL HLDG CO L	20,500	$3.099M	0.5%	$49.49	—	COM	G11196105
WFC	WELLS FARGO CO NEW	77,000	$3.097M	0.5%	$33.41	+17.8%	COM	949746101
ABBV	ABBVIE INC	22,964	$3.082M	0.5%	$69.42	+83.1%	COM	00287Y109
PEP	PEPSICO INC	18,851	$3.078M	0.5%	$56.86	+171.6%	COM	713448108
COP	CONOCOPHILLIPS	30,000	$3.07M	0.5%	$45.41	+94.2%	COM	20825C104
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$3.052M	0.5%	$45.81	+32.4%	COM	595017104
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3.043M	0.5%	$136.13	+307.1%	COM	883556102
MSI	MOTOROLA SOLUTIONS INC	13,571	$3.039M	0.5%	$53.66	+322.8%	COM NEW	620076307
DE	DEERE & CO	9,100	$3.038M	0.5%	$70.10	+365.8%	COM	244199105
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$2.983M	0.5%	$14.83	+1059.4%	COM	127387108
HON	HONEYWELL INTL INC	17,200	$2.872M	0.5%	$64.71	+150.6%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	6,100	$2.869M	0.5%	$97.12	+364.1%	COM	666807102
TMUS	T-MOBILE US INC	20,562	$2.759M	0.5%	$92.61	+46.5%	COM	872590104
NSC	NORFOLK SOUTHN CORP	12,700	$2.663M	0.5%	$71.41	+212.1%	COM	655844108
BAC	BK OF AMERICA CORP	86,582	$2.615M	0.4%	$13.25	+130.8%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	65,000	$2.468M	0.4%	$25.87	+38.2%	COM	92343V104
HUM	HUMANA INC	5,000	$2.426M	0.4%	$170.02	+176.0%	COM	444859102
TROW	PRICE T ROWE GROUP INC	23,000	$2.415M	0.4%	$52.57	+93.5%	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.376M	0.4%	$109.22	+5.9%	COM	459200101
EFX	EQUIFAX INC	13,700	$2.349M	0.4%	$62.16	+207.5%	COM	294429105
BK	BANK NEW YORK MELLON CORP	60,038	$2.313M	0.4%	$24.75	+56.3%	COM	064058100
PFE	PFIZER INC	51,956	$2.274M	0.4%	$18.20	+122.0%	COM	717081103
YUM	YUM BRANDS INC	21,000	$2.233M	0.4%	$42.07	+158.6%	COM	988498101
—	DISCOVER FINL SVCS	24,350	$2.214M	0.4%	$58.18	—	COM	254709108
HD	HOME DEPOT INC	8,000	$2.208M	0.4%	$60.23	+349.4%	COM	437076102
USB	US BANCORP DEL	53,500	$2.157M	0.4%	$27.34	+43.5%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	25,000	$2.152M	0.4%	$35.85	+146.7%	COM	70450Y103
ROK	ROCKWELL AUTOMATION INC	10,000	$2.151M	0.4%	$93.82	+134.4%	COM	773903109
PRU	PRUDENTIAL FINL INC	25,000	$2.145M	0.4%	$52.24	+55.9%	COM	744320102
INTC	INTEL CORP	83,000	$2.139M	0.4%	$18.67	+73.0%	COM	458140100
—	CITRIX SYS INC	20,000	$2.078M	0.4%	$57.45	—	COM	177376100
RSG	REPUBLIC SVCS INC	15,000	$2.041M	0.3%	$26.51	+404.8%	COM	760759100
MDT	MEDTRONIC PLC	25,000	$2.019M	0.3%	$62.54	+29.2%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	28,500	$2.002M	0.3%	$47.90	+51.3%	COM	194162103
MPC	MARATHON PETE CORP	20,000	$1.987M	0.3%	$33.67	+158.1%	COM	56585A102
MDLZ	MONDELEZ INTL INC	35,487	$1.946M	0.3%	$26.35	+114.8%	CL A	609207105
IONS	IONIS PHARMACEUTICALS INC	42,000	$1.858M	0.3%	$55.25	-23.7%	COM	462222100
SYY	SYSCO CORP	26,000	$1.838M	0.3%	$26.11	+190.1%	COM	871829107
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.816M	0.3%	$32.07	+399.0%	COM	49338L103
GD	GENERAL DYNAMICS CORP	8,500	$1.803M	0.3%	$80.10	+163.3%	COM	369550108
SCHW	SCHWAB CHARLES CORP	25,000	$1.797M	0.3%	$22.70	+191.6%	COM	808513105
SEIC	SEI INVTS CO	35,400	$1.736M	0.3%	$29.39	+77.3%	COM	784117103
JBHT	HUNT J B TRANS SVCS INC	11,000	$1.721M	0.3%	$65.88	+156.4%	COM	445658107
MCK	MCKESSON CORP	5,000	$1.699M	0.3%	$160.13	+113.1%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	9,400	$1.698M	0.3%	$61.28	+196.5%	COM	452308109
AFL	AFLAC INC	30,000	$1.686M	0.3%	$30.39	+79.6%	COM	001055102
ZTS	ZOETIS INC	11,178	$1.658M	0.3%	$27.83	+480.1%	CL A	98978V103
CB	CHUBB LIMITED	9,028	$1.642M	0.3%	$96.06	+89.2%	COM	H1467J104
PLUG	PLUG POWER INC	78,000	$1.639M	0.3%	$2.25	+960.5%	COM NEW	72919P202
AVY	AVERY DENNISON CORP	10,000	$1.627M	0.3%	$39.54	+331.4%	COM	053611109
SYNA	SYNAPTICS INC	16,000	$1.584M	0.3%	$39.61	+213.3%	COM	87157D109
AVB	AVALONBAY CMNTYS INC	8,407	$1.548M	0.3%	$84.84	+110.1%	COM	053484101
KLIC	KULICKE & SOFFA INDS INC	40,000	$1.541M	0.3%	$18.75	+122.0%	COM	501242101
—	STEEL PARTNERS HLDGS L P	36,600	$1.519M	0.3%	$17.54	—	LTD PRTRSHIP U	85814R107
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$1.509M	0.3%	$7.33	+126.9%	COM	185899101
MU	MICRON TECHNOLOGY INC	30,000	$1.503M	0.3%	$23.18	+145.5%	COM	595112103
T	AT&T INC	97,689	$1.499M	0.3%	$12.84	+17.5%	COM	00206R102
PSX	PHILLIPS 66	18,300	$1.477M	0.3%	$49.82	+51.3%	COM	718546104
DHR	DANAHER CORPORATION	5,640	$1.457M	0.2%	$106.60	+125.8%	COM	235851102
NVDA	NVIDIA CORPORATION	12,000	$1.457M	0.2%	$16.77	-5.9%	COM	67066G104
—	LIVENT CORP	46,000	$1.41M	0.2%	$13.14	—	COM	53814L108
BSX	BOSTON SCIENTIFIC CORP	36,000	$1.394M	0.2%	$13.13	+205.6%	COM	101137107
SJM	SMUCKER J M CO	10,105	$1.389M	0.2%	$68.74	+76.4%	COM NEW	832696405
CPK	CHESAPEAKE UTILS CORP	12,000	$1.385M	0.2%	$67.88	+77.6%	COM	165303108
CTVA	CORTEVA INC	24,071	$1.376M	0.2%	$25.02	+124.5%	COM	22052L104
DUK	DUKE ENERGY CORP NEW	14,733	$1.37M	0.2%	$42.66	+120.4%	COM NEW	26441C204
HL	HECLA MNG CO	345,000	$1.359M	0.2%	$2.64	+51.6%	COM	422704106
BDX	BECTON DICKINSON & CO	6,082	$1.355M	0.2%	$104.61	+124.2%	COM	075887109
ERII	ENERGY RECOVERY INC	59,000	$1.283M	0.2%	$8.97	+151.1%	COM	29270J100
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$1.279M	0.2%	$6.91	—	COM	518415104
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.276M	0.2%	$31.83	+173.7%	COM	025537101
GBCI	GLACIER BANCORP INC NEW	25,942	$1.275M	0.2%	$41.69	+8.3%	COM	37637Q105
JOE	ST JOE CO	39,000	$1.249M	0.2%	$16.91	+129.2%	COM	790148100
PAMT	P A M TRANSN SVCS INC	40,000	$1.238M	0.2%	$24.69	+28.5%	COM	693149106
SWK	STANLEY BLACK & DECKER INC	16,375	$1.232M	0.2%	$59.39	+41.5%	COM	854502101
PH	PARKER-HANNIFIN CORP	5,000	$1.212M	0.2%	$98.49	+163.0%	COM	701094104
ADM	ARCHER DANIELS MIDLAND CO	15,000	$1.207M	0.2%	$29.33	+153.2%	COM	039483102
PNC	PNC FINL SVCS GROUP INC	8,000	$1.195M	0.2%	$56.79	+150.0%	COM	693475105
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$1.173M	0.2%	$40.36	+98.0%	COM	00404A109
APD	AIR PRODS & CHEMS INC	5,000	$1.164M	0.2%	$79.28	+185.5%	COM	009158106
SO	SOUTHERN CO	17,000	$1.156M	0.2%	$25.27	+164.9%	COM	842587107
TSLA	TESLA INC	4,200	$1.114M	0.2%	$297.98	-6.3%	COM	88160R101
CHDN	CHURCHILL DOWNS INC	6,000	$1.105M	0.2%	$43.59	+130.8%	COM	171484108
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.099M	0.2%	$16.67	+165.1%	COM	40637H109
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.096M	0.2%	$60.97	+9.8%	COM	98311A105
—	HESS CORP	10,000	$1.09M	0.2%	$82.90	—	COM	42809H107
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$1.088M	0.2%	$29.87	+83.4%	COM	55405Y100
UNM	UNUM GROUP	28,000	$1.086M	0.2%	$34.13	+7.2%	COM	91529Y106
COR	AMERISOURCEBERGEN CORP	7,996	$1.082M	0.2%	$54.42	+155.5%	COM	03073E105
AMD	ADVANCED MICRO DEVICES INC	17,000	$1.077M	0.2%	$3.82	+2131.1%	COM	007903107
AZO	AUTOZONE INC	500	$1.071M	0.2%	$518.77	+319.9%	COM	053332102
TRUP	TRUPANION INC	18,000	$1.07M	0.2%	$24.21	+177.3%	COM	898202106
—	SHYFT GROUP INC	52,000	$1.062M	0.2%	$16.85	—	COM	825698103
DOW	DOW INC	24,071	$1.057M	0.2%	$36.37	+14.0%	COM	260557103
GE	GENERAL ELECTRIC CO	17,028	$1.054M	0.2%	$62.95	-31.4%	COM NEW	369604301
AZN	ASTRAZENECA PLC	19,118	$1.048M	0.2%	$60.04	—	SPONSORED ADR	046353108
XEL	XCEL ENERGY INC	16,243	$1.04M	0.2%	$19.89	+226.1%	COM	98389B100
—	MONEYGRAM INTL INC	100,000	$1.04M	0.2%	$8.43	—	COM NEW	60935Y208
CWCO	CONSOLIDATED WATER CO INC	67,000	$1.03M	0.2%	$9.67	+53.6%	ORD	G23773107
DD	DUPONT DE NEMOURS INC	20,394	$1.028M	0.2%	$27.24	-18.3%	COM	26614N102
EQR	EQUITY RESIDENTIAL	15,000	$1.008M	0.2%	$31.71	+102.0%	SH BEN INT	29476L107
WMB	WILLIAMS COS INC	35,000	$1.002M	0.2%	$20.92	+33.3%	COM	969457100
MUR	MURPHY OIL CORP	27,600	$971K	0.2%	$35.94	-15.5%	COM	626717102
MUSA	MURPHY USA INC	3,500	$962K	0.2%	$45.04	+511.0%	COM	626755102
CARR	CARRIER GLOBAL CORPORATION	26,002	$925K	0.2%	$17.13	+119.5%	COM	14448C104
GTLS	CHART INDS INC	5,000	$922K	0.2%	$36.66	+405.7%	COM	16115Q308
EBAY	EBAY INC.	25,000	$920K	0.2%	$20.67	+101.8%	COM	278642103
KR	KROGER CO	21,000	$919K	0.2%	$23.04	+91.3%	COM	501044101
ELV	ELEVANCE HEALTH INC	2,000	$908K	0.2%	$263.72	+72.6%	COM	036752103
XENE	XENON PHARMACEUTICALS INC	25,000	$903K	0.2%	$9.26	+288.3%	COM	98420N105
—	FORWARD AIR CORP	10,000	$903K	0.2%	$46.71	—	COM	349853101
TGT	TARGET CORP	6,000	$890K	0.2%	$41.65	+243.2%	COM	87612E106
MTDR	MATADOR RES CO	18,000	$881K	0.2%	$38.10	+41.7%	COM	576485205
BALL	BALL CORP	18,000	$870K	0.1%	$29.74	+97.0%	COM	058498106
GILD	GILEAD SCIENCES INC	14,000	$864K	0.1%	$54.49	+2.4%	COM	375558103
A	AGILENT TECHNOLOGIES INC	7,000	$851K	0.1%	$72.29	+73.5%	COM	00846U101
PLD	PROLOGIS INC.	8,164	$829K	0.1%	$43.00	+159.2%	COM	74340W103
OTIS	OTIS WORLDWIDE CORP	13,001	$829K	0.1%	$47.48	+45.9%	COM	68902V107
MTZ	MASTEC INC	13,000	$826K	0.1%	$44.32	+74.6%	COM	576323109
THC	TENET HEALTHCARE CORP	16,000	$825K	0.1%	$31.64	+87.6%	COM NEW	88033G407
CVCO	CAVCO INDS INC DEL	4,000	$823K	0.1%	$91.09	+160.1%	COM	149568107
CAG	CONAGRA BRANDS INC	25,000	$816K	0.1%	$16.04	+81.2%	COM	205887102
—	PDC ENERGY INC	14,000	$809K	0.1%	$44.41	—	COM	69327R101
COF	CAPITAL ONE FINL CORP	8,733	$805K	0.1%	$59.33	+69.0%	COM	14040H105
CVLG	COVENANT LOGISTICS GROUP INC	28,000	$804K	0.1%	$14.24	+1.2%	CL A	22284P105
MET	METLIFE INC	13,216	$803K	0.1%	$31.07	+85.5%	COM	59156R108
SKY	SKYLINE CHAMPION CORPORATION	15,000	$793K	0.1%	$23.75	+145.5%	COM	830830105
LITE	LUMENTUM HLDGS INC	11,475	$787K	0.1%	$53.32	+55.4%	COM	55024U109
HRB	BLOCK H & R INC	18,000	$766K	0.1%	$19.54	+95.8%	COM	093671105
SLB	SCHLUMBERGER LTD	21,286	$764K	0.1%	$57.17	-41.6%	COM STK	806857108
SRPT	SAREPTA THERAPEUTICS INC	6,900	$763K	0.1%	$100.79	0.0%	COM	803607100
HPQ	HP INC	30,000	$748K	0.1%	$9.12	+195.9%	COM	40434L105
—	AMERICAN EQTY INVT LIFE HLD	20,000	$746K	0.1%	$23.79	—	COM	025676206
EW	EDWARDS LIFESCIENCES CORP	9,000	$744K	0.1%	$66.40	+44.9%	COM	28176E108
PPG	PPG INDS INC	6,700	$742K	0.1%	$85.80	+33.9%	COM	693506107
HII	HUNTINGTON INGALLS INDS INC	3,333	$738K	0.1%	$78.33	+165.6%	COM	446413106
OTTR	OTTER TAIL CORP	12,000	$738K	0.1%	$20.25	+226.5%	COM	689648103
FHN	FIRST HORIZON CORPORATION	32,088	$735K	0.1%	$7.71	+160.3%	COM	320517105
TWI	TITAN INTL INC ILL	60,000	$728K	0.1%	$9.82	+46.1%	COM	88830M102
SFBS	SERVISFIRST BANCSHARES INC	9,000	$720K	0.1%	$33.76	+134.5%	COM	81768T108
AX	AXOS FINANCIAL INC	21,000	$719K	0.1%	$37.66	+7.5%	COM	05465C100
—	APOLLO ENDOSURGERY INC	130,000	$716K	0.1%	$5.88	—	COM	03767D108
—	SOUTH JERSEY INDS INC	21,000	$702K	0.1%	$34.00	—	COM	838518108
FRPT	FRESHPET INC	14,000	$701K	0.1%	$18.48	+155.2%	COM	358039105
—	KARUNA THERAPEUTICS INC	3,100	$697K	0.1%	$224.84	—	COM	48576A100
WGO	WINNEBAGO INDS INC	13,000	$692K	0.1%	$35.92	+61.6%	COM	974637100
RRX	REGAL REXNORD CORPORATION	4,905	$688K	0.1%	$158.35	-15.2%	COM	758750103
AZTA	AZENTA INC	16,000	$686K	0.1%	$26.27	+127.3%	COM	114340102
AMGN	AMGEN INC	3,000	$676K	0.1%	$154.67	+40.9%	COM	031162100
ACM	AECOM	9,879	$675K	0.1%	$30.01	+128.6%	COM	00766T100
F	FORD MTR CO DEL	60,000	$672K	0.1%	$8.37	+29.8%	COM	345370860
BIIB	BIOGEN INC	2,500	$668K	0.1%	$319.48	-33.5%	COM	09062X103
CNXC	CONCENTRIX CORP	5,947	$664K	0.1%	$90.48	+31.8%	COM	20602D101
SPXC	SPX TECHNOLOGIES INC	12,000	$663K	0.1%	$55.25	—	COM	78473E103
ASH	ASHLAND INC	6,860	$651K	0.1%	$49.37	+92.0%	COM	044186104
LW	LAMB WESTON HLDGS INC	8,333	$645K	0.1%	$29.75	+147.7%	COM	513272104
TRN	TRINITY INDS INC	30,000	$641K	0.1%	$18.24	+16.1%	COM	896522109
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$629K	0.1%	$67.33	+101.7%	CL A	942749102
NTCT	NETSCOUT SYS INC	19,977	$626K	0.1%	$37.86	-13.6%	COM	64115T104
KMI	KINDER MORGAN INC DEL	37,265	$620K	0.1%	$16.10	-8.2%	COM	49456B101
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$619K	0.1%	$27.12	+124.2%	COM	416515104
PRI	PRIMERICA INC	5,000	$617K	0.1%	$78.09	+62.3%	COM	74164M108
OXY	OCCIDENTAL PETE CORP	10,000	$615K	0.1%	$62.47	-2.9%	COM	674599105
ABM	ABM INDS INC	16,000	$612K	0.1%	$34.26	+18.8%	COM	000957100
CWST	CASELLA WASTE SYS INC	8,000	$611K	0.1%	$19.68	+307.4%	CL A	147448104
ROG	ROGERS CORP	2,500	$605K	0.1%	$60.59	+327.3%	COM	775133101
GEN	NORTONLIFELOCK INC	30,000	$604K	0.1%	$12.38	+73.8%	COM	668771108
—	FORTRESS TRANS INFRST INVS L	40,000	$600K	0.1%	$17.12	—	CL A COM SHS	34960P101
HWC	HANCOCK WHITNEY CORPORATION	13,000	$596K	0.1%	$47.06	+2.2%	COM	410120109
VICR	VICOR CORP	10,000	$591K	0.1%	$36.53	+80.7%	COM	925815102
TBPH	THERAVANCE BIOPHARMA INC	58,142	$590K	0.1%	$20.17	-53.5%	COM	G8807B106
DOV	DOVER CORP	5,000	$583K	0.1%	$50.30	+143.1%	COM	260003108
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$581K	0.1%	$6.74	-14.9%	COM	69404D108
—	CANADIAN PAC RY LTD	8,652	$577K	0.1%	$71.89	—	COM	13645T100
EME	EMCOR GROUP INC	5,000	$577K	0.1%	$79.10	+43.0%	COM	29084Q100
—	SUMMIT MATLS INC	24,000	$575K	0.1%	$28.35	—	CL A	86614U100
PATK	PATRICK INDS INC	13,000	$570K	0.1%	$28.31	+19.7%	COM	703343103
EMN	EASTMAN CHEM CO	8,000	$568K	0.1%	$56.96	+38.0%	COM	277432100
WBS	WEBSTER FINL CORP	12,558	$568K	0.1%	$59.37	-22.0%	COM	947890109
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$562K	0.1%	$22.69	+152.7%	COM	744573106
FR	FIRST INDL RLTY TR INC	12,500	$560K	0.1%	$39.60	—	COM	32054K103
SYF	SYNCHRONY FINANCIAL	19,719	$556K	0.1%	$25.00	+19.4%	COM	87165B103
POWI	POWER INTEGRATIONS INC	8,600	$553K	0.1%	$40.29	+77.8%	COM	739276103
LOB	LIVE OAK BANCSHARES INC	18,000	$551K	0.1%	$23.77	+50.9%	COM	53803X105
WU	WESTERN UN CO	40,000	$540K	0.1%	$16.35	—	COM	959802109
SWKS	SKYWORKS SOLUTIONS INC	6,318	$539K	0.1%	$26.27	+250.6%	COM	83088M102
ZWS	ZURN ELKAY WATER SOLNS CORP	22,000	$539K	0.1%	$34.58	-20.6%	COM	98983L108
—	TRAVELCENTERS OF AMERICA INC	10,000	$539K	0.1%	$12.30	—	COM NEW	89421B109
STAG	STAG INDL INC	18,900	$537K	0.1%	$25.79	—	COM	85254J102
VLY	VALLEY NATL BANCORP	49,600	$536K	0.1%	$11.63	-0.8%	COM	919794107
—	ALTAIR ENGR INC	12,000	$531K	0.1%	$31.37	—	COM CL A	021369103
FIVN	FIVE9 INC	7,000	$525K	0.1%	$50.82	+91.1%	COM	338307101
TT	TRANE TECHNOLOGIES PLC	3,600	$521K	0.1%	$93.73	+53.2%	SHS	G8994E103
DVN	DEVON ENERGY CORP NEW	8,607	$518K	0.1%	$20.25	+161.4%	COM	25179M103
MWA	MUELLER WTR PRODS INC	50,000	$514K	0.1%	$10.01	+10.4%	COM SER A	624758108
KHC	KRAFT HEINZ CO	15,329	$511K	0.1%	$47.82	-34.2%	COM	500754106
—	HESKA CORP	7,000	$510K	0.1%	$81.54	—	COM RESTRC NEW	42805E306
TNL	TRAVEL PLUS LEISURE CO	14,859	$507K	0.1%	$45.04	-19.0%	COM	894164102
LCII	LCI INDS	5,000	$507K	0.1%	$74.09	+43.1%	COM	50189K103
FULT	FULTON FINL CORP PA	32,000	$506K	0.1%	$12.86	+8.1%	COM	360271100
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$504K	0.1%	$84.19	+10.6%	COM	808625107
LMNR	LIMONEIRA CO	38,000	$501K	0.1%	$18.68	-34.4%	COM	532746104
IDA	IDACORP INC	5,000	$495K	0.1%	$96.32	+13.2%	COM	451107106
HMN	HORACE MANN EDUCATORS CORP N	14,000	$494K	0.1%	$33.29	+8.2%	COM	440327104
SNY	SANOFI	13,000	$494K	0.1%	$38.00	—	SPONSORED ADR	80105N105
SAM	BOSTON BEER INC	1,500	$485K	0.1%	$316.66	+9.2%	CL A	100557107
SNX	TD SYNNEX CORPORATION	5,947	$483K	0.1%	$41.60	+118.6%	COM	87162W100
—	REVANCE THERAPEUTICS INC	17,900	$483K	0.1%	$26.98	—	COM	761330109
—	VERVE THERAPEUTICS INC	14,000	$481K	0.1%	$34.36	—	COM	92539P101
ARCO	ARCOS DORADOS HOLDINGS INC	65,779	$480K	0.1%	$6.93	-4.9%	SHS CLASS -A -	G0457F107
—	MODEL N INC	14,000	$479K	0.1%	$15.75	—	COM	607525102
NWPX	NORTHWEST PIPE CO	17,000	$478K	0.1%	$19.53	+56.9%	COM	667746101
—	ATLAS AIR WORLDWIDE HLDGS IN	5,000	$478K	0.1%	$43.00	—	COM NEW	049164205
VVV	VALVOLINE INC	18,833	$477K	0.1%	$23.16	+26.4%	COM	92047W101
FIBK	FIRST INTST BANCSYSTEM INC	11,795	$476K	0.1%	$30.77	+4.5%	COM CL A	32055Y201
CAH	CARDINAL HEALTH INC	7,000	$467K	0.1%	$50.49	+17.4%	COM	14149Y108
FFBC	FIRST FINL BANCORP OH	22,000	$464K	0.1%	$11.01	+71.9%	COM	320209109
LUV	SOUTHWEST AIRLS CO	15,000	$463K	0.1%	$19.19	+81.6%	COM	844741108
KIM	KIMCO RLTY CORP	25,000	$460K	0.1%	$12.11	+47.9%	COM	49446R109
—	CUTERA INC	10,000	$456K	0.1%	$30.33	—	COM	232109108
HAIN	HAIN CELESTIAL GROUP INC	27,000	$456K	0.1%	$37.30	-42.4%	COM	405217100
—	MARATHON OIL CORP	20,000	$452K	0.1%	$35.50	—	COM	565849106
HOMB	HOME BANCSHARES INC	20,000	$450K	0.1%	$18.55	+25.1%	COM	436893200
TRST	TRUSTCO BK CORP N Y	14,000	$440K	0.1%	$30.13	-5.6%	COM NEW	898349204
TREX	TREX CO INC	10,000	$439K	0.1%	$51.54	+3.8%	COM	89531P105
ASTE	ASTEC INDS INC	14,000	$437K	0.1%	$47.43	-18.0%	COM	046224101
POR	PORTLAND GEN ELEC CO	10,000	$435K	0.1%	$33.15	+32.4%	COM NEW	736508847
—	DASEKE INC	80,000	$433K	0.1%	$10.18	—	COM	23753F107
LGND	LIGAND PHARMACEUTICALS INC	5,000	$431K	0.1%	$76.30	-23.0%	COM NEW	53220K504
LNN	LINDSAY CORP	3,000	$430K	0.1%	$72.98	+99.5%	COM	535555106
TGTX	TG THERAPEUTICS INC	72,600	$430K	0.1%	$6.71	-2.3%	COM	88322Q108
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$429K	0.1%	$59.43	+8.5%	COM	84790A105
NTRS	NORTHERN TR CORP	5,000	$428K	0.1%	$45.55	+89.4%	COM	665859104
CADE	CADENCE BANK	16,800	$427K	0.1%	$26.11	-12.9%	COM	12740C103
MGPI	MGP INGREDIENTS INC NEW	4,000	$425K	0.1%	$60.64	+77.1%	COM	55303J106
NPO	ENPRO INDS INC	5,000	$425K	0.1%	$44.21	+105.7%	COM	29355X107
CVLT	COMMVAULT SYS INC	8,000	$424K	0.1%	$53.17	+6.7%	COM	204166102
ACA	ARCOSA INC	7,400	$423K	0.1%	$26.73	+105.5%	COM	039653100
SLM	SLM CORP	30,000	$420K	0.1%	$11.30	+37.1%	COM	78442P106
KN	KNOWLES CORP	34,500	$419K	0.1%	$16.78	-4.5%	COM	49926D109
—	PGT INNOVATIONS INC	20,000	$419K	0.1%	$19.67	—	COM	69336V101
LFUS	LITTELFUSE INC	2,100	$417K	0.1%	$181.41	+31.6%	COM	537008104
NSA	NATIONAL STORAGE AFFILIATES	10,000	$416K	0.1%	$50.60	—	COM SHS BEN IN	637870106
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$416K	0.1%	$75.74	+6.5%	COM	81725T100
CRUS	CIRRUS LOGIC INC	6,000	$413K	0.1%	$43.45	+80.8%	COM	172755100
GAP	GAP INC	50,000	$411K	0.1%	$27.08	-69.9%	COM	364760108
PI	IMPINJ INC	5,000	$400K	0.1%	$34.84	+139.1%	COM	453204109
MTCH	MATCH GROUP INC NEW	8,363	$399K	0.1%	$103.47	-40.7%	COM	57667L107
GNW	GENWORTH FINL INC	114,000	$399K	0.1%	$4.06	-0.5%	COM CL A	37247D106
NTLA	INTELLIA THERAPEUTICS INC	7,100	$397K	0.1%	$62.04	0.0%	COM	45826J105
—	SOUTHSTATE CORPORATION	5,000	$396K	0.1%	$57.46	—	COM	840441109
KMX	CARMAX INC	6,000	$396K	0.1%	$46.71	+95.7%	COM	143130102
RJF	RAYMOND JAMES FINL INC	4,000	$395K	0.1%	$92.74	+3.7%	COM	754730109
ATEX	ANTERIX INC	11,000	$393K	0.1%	$42.15	-1.5%	COM	03676C100
EXTR	EXTREME NETWORKS INC	30,000	$392K	0.1%	$9.37	+34.6%	COM	30226D106
—	JUNIPER NETWORKS INC	15,000	$392K	0.1%	$25.73	—	COM	48203R104
WBD	WARNER BROS DISCOVERY INC	33,632	$387K	0.1%	$18.55	-26.7%	COM SER A	934423104
UCTT	ULTRA CLEAN HLDGS INC	15,000	$386K	0.1%	$22.59	+35.5%	COM	90385V107
NOG	NORTHERN OIL AND GAS INC MN	14,000	$384K	0.1%	$7.10	+297.6%	COM	665531307
COHR	COHERENT CORP	10,988	$383K	0.1%	$47.89	0.0%	COM	19247G107
DY	DYCOM INDS INC	4,000	$382K	0.1%	$48.45	+116.0%	COM	267475101
EXC	EXELON CORP	10,200	$382K	0.1%	$13.80	+183.1%	COM	30161N101
ILMN	ILLUMINA INC	2,000	$382K	0.1%	$291.63	-32.2%	COM	452327109
ENVA	ENOVA INTL INC	13,000	$381K	0.1%	$23.55	+42.5%	COM	29357K103
HOPE	HOPE BANCORP INC	30,000	$379K	0.1%	$16.20	-10.7%	COM	43940T109
BWXT	BWX TECHNOLOGIES INC	7,500	$378K	0.1%	$22.66	+129.8%	COM	05605H100
ASUR	ASURE SOFTWARE INC	66,000	$378K	0.1%	$15.29	-64.2%	COM	04649U102
HAL	HALLIBURTON CO	15,267	$376K	0.1%	$42.79	-38.0%	COM	406216101
EGP	EASTGROUP PPTYS INC	2,600	$375K	0.1%	$125.00	—	COM	277276101
PHM	PULTE GROUP INC	10,000	$375K	0.1%	$17.01	+139.8%	COM	745867101
FLR	FLUOR CORP NEW	15,000	$373K	0.1%	$69.22	-63.2%	COM	343412102
INDB	INDEPENDENT BK CORP MASS	5,000	$373K	0.1%	$26.89	+164.5%	COM	453836108
FSS	FEDERAL SIGNAL CORP	10,000	$373K	0.1%	$11.92	+222.9%	COM	313855108
ONB	OLD NATL BANCORP IND	22,672	$373K	0.1%	$18.21	-8.2%	COM	680033107
EMR	EMERSON ELEC CO	5,000	$366K	0.1%	$47.79	+62.4%	COM	291011104
SSSS	SURO CAPITAL CORP	94,114	$364K	0.1%	$10.36	-41.1%	COM NEW	86887Q109
MO	ALTRIA GROUP INC	9,000	$363K	0.1%	$17.12	+93.1%	COM	02209S103
EXPE	EXPEDIA GROUP INC	3,875	$363K	0.1%	$67.77	+49.4%	COM NEW	30212P303
CYTK	CYTOKINETICS INC	7,500	$363K	0.1%	$48.13	0.0%	COM NEW	23282W605
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$359K	0.1%	$6.50	+89.5%	COM	42824C109
—	REV GROUP INC	32,000	$353K	0.1%	$16.44	—	COM	749527107
—	HAYNES INTL INC	10,000	$351K	0.1%	$41.76	—	COM NEW	420877201
BHF	BRIGHTHOUSE FINL INC	8,069	$351K	0.1%	$27.57	+65.1%	COM	10922N103
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$349K	0.1%	$33.71	+64.2%	COM	74112D101
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,500	$347K	0.1%	$40.36	0.0%	COM	04280A100
MTX	MINERALS TECHNOLOGIES INC	7,000	$346K	0.1%	$69.34	-14.1%	COM	603158106
REGN	REGENERON PHARMACEUTICALS	500	$344K	0.1%	$410.21	+52.6%	COM	75886F107
—	PARAMOUNT GLOBAL	17,887	$341K	0.1%	$41.99	—	CLASS B COM	92556H206
—	INFINERA CORP	70,000	$339K	0.1%	$4.03	—	COM	45667G103
LEGN	LEGEND BIOTECH CORP	8,300	$339K	0.1%	$40.84	—	SPONSORED ADS	52490G102
TITN	TITAN MACHY INC	12,000	$339K	0.1%	$19.36	+46.3%	COM	88830R101
UMBF	UMB FINL CORP	4,000	$337K	0.1%	$64.13	+41.1%	COM	902788108
CHGG	CHEGG INC	16,000	$337K	0.1%	$24.27	-14.6%	COM	163092109
HQY	HEALTHEQUITY INC	5,000	$336K	0.1%	$69.61	-9.1%	COM	42226A107
C	CITIGROUP INC	8,000	$333K	0.1%	$37.07	+17.8%	COM NEW	172967424
FLEX	FLEX LTD	20,000	$333K	0.1%	$7.15	+78.6%	ORD	Y2573F102
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$328K	0.1%	$47.50	—	COM	20369C106
OSIS	OSI SYSTEMS INC	4,500	$324K	0.1%	$75.37	+16.2%	COM	671044105
BAX	BAXTER INTL INC	6,000	$323K	0.1%	$64.06	-13.7%	COM	071813109
AVGO	BROADCOM INC	727	$323K	0.1%	$24.52	+96.1%	COM	11135F101
PEB	PEBBLEBROOK HOTEL TR	21,800	$316K	0.1%	$27.80	—	COM	70509V100
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$314K	0.1%	$35.00	-16.3%	COM	199333105
—	MIRATI THERAPEUTICS INC	4,500	$314K	0.1%	$128.89	—	COM	60468T105
—	BANK PRINCETON NEW JERSEY	11,000	$312K	0.1%	$33.05	—	COM	064520109
HE	HAWAIIAN ELEC INDUSTRIES	9,000	$312K	0.1%	$35.83	+12.3%	COM	419870100
SF	STIFEL FINL CORP	6,000	$311K	0.1%	$33.98	+62.4%	COM	860630102
WNC	WABASH NATL CORP	20,000	$311K	0.1%	$12.17	+25.2%	COM	929566107
ALGN	ALIGN TECHNOLOGY INC	1,500	$311K	0.1%	$225.21	+14.3%	COM	016255101
NTAP	NETAPP INC	5,000	$309K	0.1%	$31.40	+104.3%	COM	64110D104
THR	THERMON GROUP HLDGS INC	20,000	$308K	0.1%	$23.43	-29.8%	COM	88362T103
LIVN	LIVANOVA PLC	6,000	$305K	0.1%	$93.36	-36.4%	SHS	G5509L101
WKC	WORLD FUEL SVCS CORP	13,000	$305K	0.1%	$23.16	+7.1%	COM	981475106
SYK	STRYKER CORPORATION	1,500	$304K	0.1%	$173.69	+16.9%	COM	863667101
BXP	BOSTON PROPERTIES INC	4,000	$300K	0.1%	$66.97	+3.9%	COM	101121101
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$296K	0.1%	$35.31	—	COM	65341D102
GFF	GRIFFON CORP	10,000	$295K	0.1%	$15.76	+73.8%	COM	398433102
ACIW	ACI WORLDWIDE INC	14,000	$293K	0.1%	$24.01	+3.6%	COM	004498101
—	COVETRUS INC	14,000	$292K	0.1%	$24.43	—	COM	22304C100
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$290K	0.0%	$194.45	+48.0%	COM	92532F100
—	STEEL CONNECT INC	210,000	$288K	0.0%	$2.09	—	COM	858098106
AIR	AAR CORP	8,000	$287K	0.0%	$26.54	+60.5%	COM	000361105
—	NEW RELIC INC	5,000	$287K	0.0%	$94.20	—	COM	64829B100
CEG	CONSTELLATION ENERGY CORP	3,400	$283K	0.0%	$71.76	0.0%	COM	21037T109
OGS	ONE GAS INC	4,000	$282K	0.0%	$84.03	-4.1%	COM	68235P108
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$278K	0.0%	$17.83	-9.2%	COM	004225108
—	LIONS GATE ENTMNT CORP	40,000	$278K	0.0%	$14.26	—	CL B NON VTG	535919500
—	EDGIO INC	100,000	$278K	0.0%	$3.68	—	COM	53261M104
PKBK	PARKE BANCORP INC	13,200	$277K	0.0%	$14.55	+33.3%	COM	700885106
YELP	YELP INC	8,100	$275K	0.0%	$26.26	+26.0%	CL A	985817105
—	BEACON ROOFING SUPPLY INC	5,000	$274K	0.0%	$40.20	—	COM	073685109
CTRE	CARETRUST REIT INC	15,000	$272K	0.0%	$23.20	—	COM	14174T107
ADC	AGREE RLTY CORP	4,000	$270K	0.0%	$62.00	—	COM	008492100
KOP	KOPPERS HOLDINGS INC	13,000	$270K	0.0%	$30.43	-26.3%	COM	50060P106
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$268K	0.0%	$14.57	+24.7%	COM	928298108
INCY	INCYTE CORP	4,000	$267K	0.0%	$62.06	+19.0%	COM	45337C102
—	SAFEHOLD INC	10,000	$265K	0.0%	$30.50	—	COM	78645L100
TRNO	TERRENO RLTY CORP	5,000	$265K	0.0%	$51.00	—	COM	88146M101
MYE	MYERS INDS INC	16,000	$264K	0.0%	$13.04	+41.1%	COM	628464109
—	NUVASIVE INC	6,000	$263K	0.0%	$49.56	—	COM	670704105
AIG	AMERICAN INTL GROUP INC	5,500	$261K	0.0%	$31.24	+55.7%	COM NEW	026874784
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$261K	0.0%	$59.50	—	SPONSORED ADR	82706C108
GVA	GRANITE CONSTR INC	10,000	$254K	0.0%	$48.84	-39.6%	COM	387328107
UNH	UNITEDHEALTH GROUP INC	500	$253K	0.0%	$422.19	+17.3%	COM	91324P102
NI	NISOURCE INC	10,000	$252K	0.0%	$9.34	+182.0%	COM	65473P105
LMB	LIMBACH HLDGS INC	33,000	$251K	0.0%	$13.72	-52.1%	COM	53263P105
CMRE	COSTAMARE INC	28,000	$251K	0.0%	$4.28	+132.8%	SHS	Y1771G102
—	WORLD WRESTLING ENTMT INC	3,500	$246K	0.0%	$62.57	—	CL A	98156Q108
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,640	$240K	0.0%	$113.18	-8.2%	COM	459506101
—	RIGEL PHARMACEUTICALS INC	200,000	$236K	0.0%	$2.90	—	COM NEW	766559603
INN	SUMMIT HOTEL PPTYS INC	35,100	$236K	0.0%	$9.97	—	COM	866082100
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$232K	0.0%	$23.37	+7.0%	ORD	G36738105
—	INTERPUBLIC GROUP COS INC	9,000	$230K	0.0%	$17.29	+43.7%	COM	460690100
—	CUSHMAN WAKEFIELD PLC	19,800	$227K	0.0%	$18.54	—	SHS	G2717B108
UMH	UMH PPTYS INC	13,400	$216K	0.0%	$14.10	—	COM	903002103
IAC	IAC INC	3,875	$215K	0.0%	$129.53	-56.5%	COM NEW	44891N208
—	CYBEROPTICS CORP	4,000	$215K	0.0%	$53.75	—	COM	232517102
—	SOUTHWESTERN ENERGY CO	35,000	$214K	0.0%	$6.59	—	COM	845467109
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$213K	0.0%	$44.87	-61.5%	CL A COM	71742Q106
HSTM	HEALTHSTREAM INC	10,000	$213K	0.0%	$26.28	-13.5%	COM	42222N103
—	PHYSICIANS RLTY TR	14,000	$211K	0.0%	$13.93	—	COM	71943U104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$209K	0.0%	$110.02	-3.2%	COM	98956P102
—	EBIX INC	11,000	$209K	0.0%	$64.94	—	COM NEW	278715206
GDOT	GREEN DOT CORP	11,000	$209K	0.0%	$71.60	-67.8%	CL A	39304D102
GIII	G III APPAREL GROUP LTD	14,000	$209K	0.0%	$34.01	-40.1%	COM	36237H101
UIS	UNISYS CORP	27,500	$208K	0.0%	$10.31	+3.5%	COM NEW	909214306
—	SPIRIT AIRLS INC	11,000	$207K	0.0%	$51.47	—	COM	848577102
PBI	PITNEY BOWES INC	88,000	$205K	0.0%	$5.72	-43.8%	COM	724479100
—	22ND CENTY GROUP INC	220,000	$204K	0.0%	$2.27	—	COM	90137F103
AAT	AMERICAN ASSETS TR INC	7,900	$203K	0.0%	$28.86	—	COM	024013104
FCPT	FOUR CORNERS PPTY TR INC	8,400	$203K	0.0%	$24.40	—	COM	35086T109
—	VERINT SYS INC	6,000	$201K	0.0%	$46.91	—	COM	92343X100
GME	GAMESTOP CORP NEW	8,000	$201K	0.0%	$25.24	+29.3%	CL A	36467W109
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$200K	0.0%	$190.74	0.0%	COM	02043Q107
SATS	ECHOSTAR CORP	12,000	$198K	0.0%	$43.36	-56.9%	CL A	278768106
ADTN	ADTRAN HOLDINGS INC	10,000	$196K	0.0%	$21.11	0.0%	COM	00486H105
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$195K	0.0%	$22.90	—	COM	29670E107
—	FIBROGEN INC	15,000	$195K	0.0%	$40.32	—	COM	31572Q808
WTTR	SELECT ENERGY SVCS INC	27,000	$188K	0.0%	$14.52	—	CL A COM	81617J301
—	SUPERIOR INDS INTL INC	62,000	$187K	0.0%	$3.46	—	COM	868168105
ARLO	ARLO TECHNOLOGIES INC	40,000	$186K	0.0%	$7.16	-12.4%	COM	04206A101
VTRS	VIATRIS INC	21,196	$181K	0.0%	$13.33	-36.8%	COM	92556V106
FOLD	AMICUS THERAPEUTICS INC	17,000	$177K	0.0%	$15.48	-28.0%	COM	03152W109
—	NEXTGEN HEALTHCARE INC	10,000	$177K	0.0%	$20.10	—	COM	65343C102
CARS	CARS COM INC	15,300	$176K	0.0%	$21.38	-44.8%	COM	14575E105
PUMP	PROPETRO HLDG CORP	21,000	$169K	0.0%	$17.21	-48.1%	COM	74347M108
FTI	TECHNIPFMC PLC	20,000	$169K	0.0%	$22.64	-65.8%	COM	G87110105
—	HILL INTL INC	50,000	$166K	0.0%	$2.81	—	COM	431466101
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$165K	0.0%	$21.30	-12.2%	COM	489398107
—	WIDEOPENWEST INC	13,000	$160K	0.0%	$7.15	—	COM	96758W101
SBRA	SABRA HEALTH CARE REIT INC	11,703	$153K	0.0%	$22.90	—	COM	78573L106
LUMN	LUMEN TECHNOLOGIES INC	20,550	$150K	0.0%	$10.83	-7.5%	COM	550241103
VISN	COMMSCOPE HLDG CO INC	16,000	$147K	0.0%	$20.30	-52.8%	COM	20337X109
—	BED BATH & BEYOND INC	24,000	$146K	0.0%	$11.63	—	COM	075896100
XRX	XEROX HOLDINGS CORP	11,000	$144K	0.0%	$31.33	-48.3%	COM NEW	98421M106
—	GLOBAL MED REIT INC	15,700	$134K	0.0%	$11.40	—	COM NEW	37954A204
—	HAWAIIAN HOLDINGS INC	10,000	$132K	0.0%	$26.40	—	COM	419879101
—	TRIUMPH GROUP INC NEW	15,000	$129K	0.0%	$29.74	—	COM	896818101
—	PETIQ INC	17,000	$117K	0.0%	$26.39	—	COM CL A	71639T106
—	U S XPRESS ENTERPRISES INC	47,000	$116K	0.0%	$12.94	—	COM CL A	90338N202
RMNI	RIMINI STR INC DEL	24,000	$112K	0.0%	$6.32	-11.2%	COM	76674Q107
GNL	GLOBAL NET LEASE INC	10,400	$111K	0.0%	$13.37	—	COM NEW	379378201
TPC	TUTOR PERINI CORP	20,000	$110K	0.0%	$17.39	-56.4%	COM	901109108
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$109K	0.0%	$17.00	-58.4%	COM CL C	G9001E128
MG	MISTRAS GROUP INC	24,000	$107K	0.0%	$20.57	-72.5%	COM	60649T107
—	SECUREWORKS CORP	13,000	$105K	0.0%	$8.09	—	CL A	81374A105
—	TUPPERWARE BRANDS CORP	16,000	$105K	0.0%	$24.75	—	COM	899896104
GT	GOODYEAR TIRE & RUBR CO	10,000	$101K	0.0%	$25.47	-50.1%	COM	382550101
—	AMARIN CORP PLC	88,000	$96,000	0.0%	$15.22	—	SPONS ADR NEW	023111206
FIP	FTAI INFRASTRUCTURE INC	40,000	$96,000	0.0%	$2.61	0.0%	COMMON STOCK	35953C106
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$92,000	0.0%	$9.39	—	COM	10482B101
NVRI	HARSCO CORP	24,000	$90,000	0.0%	$18.04	-69.3%	COM	415864107
VERI	VERITONE INC	16,000	$90,000	0.0%	$6.63	+6.0%	COM	92347M100
BRSP	BRIGHTSPIRE CAPITAL INC	14,000	$88,000	0.0%	$9.43	—	COM CL A	10949T109
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$87,000	0.0%	$2.80	+39.0%	CL A	29382R107
—	SAFEGUARD SCIENTIFICS INC	22,833	$85,000	0.0%	$12.22	—	COM NEW	786449207
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$82,000	0.0%	$23.46	-85.1%	COM	56155L108
ACTG	ACACIA RESH CORP	20,000	$81,000	0.0%	$3.79	+21.8%	ACACIA TCH COM	003881307
—	WW INTL INC	19,000	$75,000	0.0%	$37.81	—	COM	98262P101
ESPR	ESPERION THERAPEUTICS INC NE	10,125	$68,000	0.0%	$48.83	-85.9%	COM	29664W105
—	SYNCHRONOSS TECHNOLOGIES INC	54,000	$62,000	0.0%	$6.13	—	COM	87157B103
—	VENATOR MATLS PLC	60,000	$53,000	0.0%	$14.23	—	SHS	G9329Z100
—	GLATFELTER CORPORATION	16,000	$50,000	0.0%	$16.38	—	COM	377320106
—	TABULA RASA HEALTHCARE INC	10,000	$48,000	0.0%	$49.90	—	COM	873379101
—	CHICOS FAS INC	10,000	$48,000	0.0%	$16.00	—	COM	168615102
RDI	READING INTL INC	13,500	$44,000	0.0%	$14.40	-71.8%	CL A	755408101
WVE	WAVE LIFE SCIENCES LTD	11,700	$42,000	0.0%	$24.52	-86.5%	SHS	Y95308105
—	ORBITAL INFRASTRUCTURE GRP I	86,000	$41,000	0.0%	$0.62	—	COM	68559A109
—	PIERIS PHARMACEUTICALS INC	30,000	$35,000	0.0%	$3.40	—	COM	720795103
PGEN	PRECIGEN INC	15,000	$32,000	0.0%	$4.32	-51.1%	COM	74017N105
—	NATIONAL CINEMEDIA INC	31,000	$20,000	0.0%	$7.28	—	COM	635309107
—	BEASLEY BROADCAST GROUP INC	15,000	$16,000	0.0%	$6.93	—	CL A	074014101
—	CLOVIS ONCOLOGY INC	13,000	$15,000	0.0%	$69.14	—	COM	189464100
—	AUDACY INC	16,000	$6,000	0.0%	$4.31	—	CL A	05070N103
—	LANNET INC	10,000	$5,000	0.0%	$4.76	—	COM	516012101