NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $618M (100.0% shares, 0.0% debt)

Holdings (483)

AAPL APPLE INC 5.7%

Value $35.37M Shares 272,200 Est. Cost $81.95 Unrealized +71.7%

MSFT MICROSOFT CORP 5.2%

Value $32.21M Shares 134,300 Est. Cost $31.26 Unrealized +648.7%

AMZN AMAZON COM INC 2.0%

Value $12.25M Shares 145,800 Est. Cost $119.80 Unrealized -17.5%

GOOG ALPHABET INC 1.8%

Value $11.33M Shares 127,700 Est. Cost $107.70 Unrealized -12.1%

JPM JPMORGAN CHASE & CO 1.6%

Value $10.03M Shares 74,800 Est. Cost $42.08 Unrealized +179.6%

JNJ JOHNSON & JOHNSON 1.6%

Value $9.716M Shares 55,000 Est. Cost $72.76 Unrealized +115.9%

LLY LILLY ELI & CO 1.4%

Value $8.948M Shares 24,460 Est. Cost $53.91 Unrealized +541.4%

MRK MERCK & CO INC 1.4%

Value $8.904M Shares 80,252 Est. Cost $35.76 Unrealized +159.5%

XOM EXXON MOBIL CORP 1.3%

Value $8.295M Shares 75,200 Est. Cost $60.00 Unrealized +60.5%

PG PROCTER AND GAMBLE CO 1.1%

Value $6.926M Shares 45,700 Est. Cost $56.51 Unrealized +129.7%

WMT WALMART INC 0.9%

Value $5.672M Shares 40,000 Est. Cost $19.90 Unrealized +129.4%

CVX CHEVRON CORP NEW 0.9%

Value $5.636M Shares 31,400 Est. Cost $70.36 Unrealized +117.8%

AMT AMERICAN TOWER CORP NEW 0.9%

Value $5.339M Shares 25,200 Est. Cost $61.59 Unrealized +203.2%

AXP AMERICAN EXPRESS CO 0.9%

Value $5.334M Shares 36,100 Est. Cost $75.50 Unrealized +88.6%

GOOGL ALPHABET INC 0.8%

Value $5.082M Shares 57,600 Est. Cost $106.63 Unrealized -11.5%

GS GOLDMAN SACHS GROUP INC 0.8%

Value $4.653M Shares 13,550 Est. Cost $133.70 Unrealized +140.5%

CSCO CISCO SYS INC 0.7%

Value $4.621M Shares 97,000 Est. Cost $15.30 Unrealized +171.0%

UNP UNION PAC CORP 0.7%

Value $4.556M Shares 22,000 Est. Cost $71.52 Unrealized +165.9%

ORCL ORACLE CORP 0.7%

Value $4.496M Shares 55,000 Est. Cost $31.98 Unrealized +128.9%

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $4.468M Shares 27,000 Est. Cost $38.81 Unrealized +301.9%

CMCSA COMCAST CORP NEW 0.7%

Value $4.441M Shares 127,000 Est. Cost $26.08 Unrealized +15.3%

MCD MCDONALDS CORP 0.7%

Value $4.346M Shares 16,493 Est. Cost $70.27 Unrealized +249.0%

— LAM RESEARCH CORP 0.7%

Value $4.298M Shares 10,225 Est. Cost $54.99 Unrealized —

META META PLATFORMS INC 0.7%

Value $4.248M Shares 35,300 Est. Cost $173.69 Unrealized -32.9%

TRV TRAVELERS COMPANIES INC 0.7%

Value $4.208M Shares 22,443 Est. Cost $64.62 Unrealized +162.0%

KLAC KLA CORP 0.7%

Value $4.185M Shares 11,100 Est. Cost $41.11 Unrealized +722.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.7%

Value $4.159M Shares 41,215 Est. Cost $58.43 Unrealized +50.0%

CVS CVS HEALTH CORP 0.7%

Value $4.079M Shares 43,766 Est. Cost $53.83 Unrealized +59.6%

KO COCA COLA CO 0.6%

Value $4.007M Shares 63,000 Est. Cost $26.56 Unrealized +106.8%

DE DEERE & CO 0.6%

Value $3.902M Shares 9,100 Est. Cost $70.10 Unrealized +454.5%

PM PHILIP MORRIS INTL INC 0.6%

Value $3.846M Shares 38,000 Est. Cost $44.74 Unrealized +81.7%

COST COSTCO WHSL CORP NEW 0.6%

Value $3.835M Shares 8,400 Est. Cost $91.29 Unrealized +413.5%

— LINDE PLC 0.6%

Value $3.751M Shares 11,500 Est. Cost $156.07 Unrealized —

ABBV ABBVIE INC 0.6%

Value $3.711M Shares 22,964 Est. Cost $69.42 Unrealized +97.7%

LOW LOWES COS INC 0.6%

Value $3.706M Shares 18,600 Est. Cost $39.01 Unrealized +382.3%

ABT ABBOTT LABS 0.6%

Value $3.607M Shares 32,854 Est. Cost $53.64 Unrealized +82.0%

— ACTIVISION BLIZZARD INC 0.6%

Value $3.598M Shares 47,000 Est. Cost $20.44 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $3.54M Shares 30,000 Est. Cost $45.41 Unrealized +140.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $3.513M Shares 50,000 Est. Cost $45.81 Unrealized +39.4%

ALL ALLSTATE CORP 0.6%

Value $3.5M Shares 25,810 Est. Cost $41.54 Unrealized +192.3%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $3.497M Shares 13,571 Est. Cost $53.66 Unrealized +349.2%

SNPS SYNOPSYS INC 0.6%

Value $3.43M Shares 10,742 Est. Cost $40.13 Unrealized +680.0%

PEP PEPSICO INC 0.6%

Value $3.406M Shares 18,851 Est. Cost $56.86 Unrealized +182.9%

DIS DISNEY WALT CO 0.5%

Value $3.362M Shares 38,700 Est. Cost $69.69 Unrealized +34.1%

NEE NEXTERA ENERGY INC 0.5%

Value $3.344M Shares 40,000 Est. Cost $53.37 Unrealized +38.3%

NOC NORTHROP GRUMMAN CORP 0.5%

Value $3.328M Shares 6,100 Est. Cost $97.12 Unrealized +409.9%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $3.304M Shares 6,000 Est. Cost $136.13 Unrealized +285.6%

QCOM QUALCOMM INC 0.5%

Value $3.298M Shares 30,000 Est. Cost $54.02 Unrealized +101.5%

WFC WELLS FARGO CO NEW 0.5%

Value $3.179M Shares 77,000 Est. Cost $33.41 Unrealized +22.2%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $3.157M Shares 43,884 Est. Cost $40.57 Unrealized +60.8%

NSC NORFOLK SOUTHN CORP 0.5%

Value $3.13M Shares 12,700 Est. Cost $71.41 Unrealized +208.7%

AMAT APPLIED MATLS INC 0.5%

Value $3.038M Shares 31,200 Est. Cost $15.75 Unrealized +492.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $3.033M Shares 2,186 Est. Cost $11.02 Unrealized +171.0%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $2.932M Shares 18,250 Est. Cost $14.83 Unrealized +977.8%

HON HONEYWELL INTL INC 0.5%

Value $2.914M Shares 13,600 Est. Cost $64.71 Unrealized +176.2%

TMUS T-MOBILE US INC 0.5%

Value $2.879M Shares 20,562 Est. Cost $92.61 Unrealized +49.9%

BAC BANK AMERICA CORP 0.5%

Value $2.868M Shares 86,582 Est. Cost $13.25 Unrealized +139.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.818M Shares 20,000 Est. Cost $109.22 Unrealized +12.7%

BK BANK NEW YORK MELLON CORP 0.4%

Value $2.733M Shares 60,038 Est. Cost $24.75 Unrealized +58.6%

YUM YUM BRANDS INC 0.4%

Value $2.69M Shares 21,000 Est. Cost $42.07 Unrealized +171.1%

EFX EQUIFAX INC 0.4%

Value $2.663M Shares 13,700 Est. Cost $62.16 Unrealized +187.5%

PFE PFIZER INC 0.4%

Value $2.662M Shares 51,956 Est. Cost $18.20 Unrealized +120.8%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $2.576M Shares 10,000 Est. Cost $93.82 Unrealized +153.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.561M Shares 65,000 Est. Cost $25.87 Unrealized +18.9%

HUM HUMANA INC 0.4%

Value $2.561M Shares 5,000 Est. Cost $170.02 Unrealized +198.7%

HD HOME DEPOT INC 0.4%

Value $2.527M Shares 8,000 Est. Cost $60.23 Unrealized +366.8%

TROW PRICE T ROWE GROUP INC 0.4%

Value $2.508M Shares 23,000 Est. Cost $52.57 Unrealized +85.4%

PRU PRUDENTIAL FINL INC 0.4%

Value $2.486M Shares 25,000 Est. Cost $52.24 Unrealized +66.0%

— DISCOVER FINL SVCS 0.4%

Value $2.382M Shares 24,350 Est. Cost $58.18 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $2.365M Shares 35,487 Est. Cost $26.35 Unrealized +120.1%

USB US BANCORP DEL 0.4%

Value $2.333M Shares 53,500 Est. Cost $27.34 Unrealized +34.3%

MPC MARATHON PETE CORP 0.4%

Value $2.328M Shares 20,000 Est. Cost $33.67 Unrealized +216.2%

CL COLGATE PALMOLIVE CO 0.4%

Value $2.246M Shares 28,500 Est. Cost $47.90 Unrealized +45.6%

INTC INTEL CORP 0.4%

Value $2.194M Shares 83,000 Est. Cost $18.67 Unrealized +42.7%

AFL AFLAC INC 0.3%

Value $2.158M Shares 30,000 Est. Cost $30.39 Unrealized +105.7%

GD GENERAL DYNAMICS CORP 0.3%

Value $2.109M Shares 8,500 Est. Cost $80.10 Unrealized +185.7%

SCHW SCHWAB CHARLES CORP 0.3%

Value $2.082M Shares 25,000 Est. Cost $22.70 Unrealized +226.9%

SEIC SEI INVTS CO 0.3%

Value $2.064M Shares 35,400 Est. Cost $29.39 Unrealized +82.9%

CB CHUBB LIMITED 0.3%

Value $1.992M Shares 9,028 Est. Cost $96.06 Unrealized +108.1%

SYY SYSCO CORP 0.3%

Value $1.988M Shares 26,000 Est. Cost $26.11 Unrealized +183.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $1.974M Shares 11,542 Est. Cost $32.07 Unrealized +431.6%

MDT MEDTRONIC PLC 0.3%

Value $1.943M Shares 25,000 Est. Cost $62.54 Unrealized +17.5%

RSG REPUBLIC SVCS INC 0.3%

Value $1.935M Shares 15,000 Est. Cost $26.51 Unrealized +383.9%

HL HECLA MNG CO 0.3%

Value $1.918M Shares 345,000 Est. Cost $2.64 Unrealized +85.4%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.918M Shares 11,000 Est. Cost $65.88 Unrealized +156.9%

PSX PHILLIPS 66 0.3%

Value $1.905M Shares 18,300 Est. Cost $49.82 Unrealized +83.4%

MCK MCKESSON CORP 0.3%

Value $1.876M Shares 5,000 Est. Cost $160.13 Unrealized +129.3%

AVY AVERY DENNISON CORP 0.3%

Value $1.81M Shares 10,000 Est. Cost $39.54 Unrealized +325.5%

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value $1.804M Shares 112,000 Est. Cost $7.33 Unrealized +105.4%

T AT&T INC 0.3%

Value $1.798M Shares 97,689 Est. Cost $12.84 Unrealized +17.7%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.78M Shares 25,000 Est. Cost $35.85 Unrealized +122.7%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $1.77M Shares 40,000 Est. Cost $18.75 Unrealized +121.4%

NVDA NVIDIA CORPORATION 0.3%

Value $1.754M Shares 12,000 Est. Cost $16.77 Unrealized -12.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value $1.687M Shares 26,000 Est. Cost $6.91 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $1.666M Shares 36,000 Est. Cost $13.13 Unrealized +229.9%

ZTS ZOETIS INC 0.3%

Value $1.638M Shares 11,178 Est. Cost $27.83 Unrealized +414.5%

SJM SMUCKER J M CO 0.3%

Value $1.601M Shares 10,105 Est. Cost $68.74 Unrealized +94.2%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $1.586M Shares 42,000 Est. Cost $55.25 Unrealized -23.9%

HALO HALOZYME THERAPEUTICS INC 0.3%

Value $1.582M Shares 27,800 Est. Cost $16.67 Unrealized +207.1%

— STEEL PARTNERS HLDGS L P 0.3%

Value $1.566M Shares 36,600 Est. Cost $17.54 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $1.547M Shares 6,082 Est. Cost $104.61 Unrealized +113.4%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.541M Shares 5,000 Est. Cost $79.28 Unrealized +227.3%

SYNA SYNAPTICS INC 0.2%

Value $1.523M Shares 16,000 Est. Cost $39.61 Unrealized +142.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.517M Shares 14,733 Est. Cost $42.66 Unrealized +98.8%

JOE ST JOE CO 0.2%

Value $1.507M Shares 39,000 Est. Cost $16.91 Unrealized +111.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.499M Shares 30,000 Est. Cost $23.18 Unrealized +132.2%

DHR DANAHER CORPORATION 0.2%

Value $1.497M Shares 5,640 Est. Cost $106.60 Unrealized +114.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.455M Shares 5,000 Est. Cost $98.49 Unrealized +179.7%

GE GENERAL ELECTRIC CO 0.2%

Value $1.427M Shares 17,028 Est. Cost $62.95 Unrealized -23.1%

— HESS CORP 0.2%

Value $1.418M Shares 10,000 Est. Cost $82.90 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.418M Shares 12,000 Est. Cost $67.88 Unrealized +61.7%

CTVA CORTEVA INC 0.2%

Value $1.415M Shares 24,071 Est. Cost $25.02 Unrealized +144.4%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.401M Shares 14,760 Est. Cost $31.83 Unrealized +154.2%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.4M Shares 20,394 Est. Cost $27.24 Unrealized -8.2%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.393M Shares 15,000 Est. Cost $29.33 Unrealized +185.2%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.358M Shares 8,407 Est. Cost $84.84 Unrealized +78.7%

COR AMERISOURCEBERGEN CORP 0.2%

Value $1.325M Shares 7,996 Est. Cost $54.42 Unrealized +182.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $1.323M Shares 21,000 Est. Cost $29.87 Unrealized +109.1%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.3M Shares 5,900 Est. Cost $61.28 Unrealized +222.3%

AZN ASTRAZENECA PLC 0.2%

Value $1.296M Shares 19,118 Est. Cost $60.04 Unrealized —

— APOLLO ENDOSURGERY INC 0.2%

Value $1.296M Shares 130,000 Est. Cost $5.88 Unrealized —

— SHYFT GROUP INC 0.2%

Value $1.293M Shares 52,000 Est. Cost $16.85 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.2%

Value $1.282M Shares 25,942 Est. Cost $41.69 Unrealized +16.5%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.274M Shares 17,859 Est. Cost $60.97 Unrealized +15.9%

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.269M Shares 6,000 Est. Cost $43.59 Unrealized +138.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.264M Shares 8,000 Est. Cost $56.79 Unrealized +145.2%

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $1.235M Shares 15,000 Est. Cost $40.36 Unrealized +104.2%

AZO AUTOZONE INC 0.2%

Value $1.233M Shares 500 Est. Cost $518.77 Unrealized +365.9%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.23M Shares 16,375 Est. Cost $59.39 Unrealized +16.0%

SO SOUTHERN CO 0.2%

Value $1.214M Shares 17,000 Est. Cost $25.27 Unrealized +135.9%

DOW DOW INC 0.2%

Value $1.213M Shares 24,071 Est. Cost $36.37 Unrealized +11.4%

ERII ENERGY RECOVERY INC 0.2%

Value $1.209M Shares 59,000 Est. Cost $8.97 Unrealized +144.1%

GILD GILEAD SCIENCES INC 0.2%

Value $1.202M Shares 14,000 Est. Cost $54.49 Unrealized +29.9%

MUR MURPHY OIL CORP 0.2%

Value $1.187M Shares 27,600 Est. Cost $35.94 Unrealized +10.8%

WMB WILLIAMS COS INC 0.2%

Value $1.151M Shares 35,000 Est. Cost $20.92 Unrealized +35.0%

UNM UNUM GROUP 0.2%

Value $1.149M Shares 28,000 Est. Cost $34.13 Unrealized +22.8%

XEL XCEL ENERGY INC 0.2%

Value $1.139M Shares 16,243 Est. Cost $19.89 Unrealized +199.7%

SLB SCHLUMBERGER LTD 0.2%

Value $1.138M Shares 21,286 Est. Cost $57.17 Unrealized -19.4%

MTZ MASTEC INC 0.2%

Value $1.109M Shares 13,000 Est. Cost $44.32 Unrealized +85.1%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.101M Shares 17,000 Est. Cost $3.82 Unrealized +1629.5%

— MONEYGRAM INTL INC 0.2%

Value $1.089M Shares 100,000 Est. Cost $8.43 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.073M Shares 26,002 Est. Cost $17.13 Unrealized +126.9%

— FORWARD AIR CORP 0.2%

Value $1.049M Shares 10,000 Est. Cost $46.71 Unrealized —

A AGILENT TECHNOLOGIES INC 0.2%

Value $1.048M Shares 7,000 Est. Cost $72.29 Unrealized +93.2%

EBAY EBAY INC. 0.2%

Value $1.037M Shares 25,000 Est. Cost $20.67 Unrealized +88.6%

PAMT P A M TRANSN SVCS INC 0.2%

Value $1.036M Shares 40,000 Est. Cost $24.69 Unrealized +15.5%

MTDR MATADOR RES CO 0.2%

Value $1.03M Shares 18,000 Est. Cost $38.10 Unrealized +65.6%

ELV ELEVANCE HEALTH INC 0.2%

Value $1.026M Shares 2,000 Est. Cost $263.72 Unrealized +83.7%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $1.018M Shares 13,001 Est. Cost $47.48 Unrealized +47.8%

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $992K Shares 67,000 Est. Cost $9.67 Unrealized +57.3%

XENE XENON PHARMACEUTICALS INC 0.2%

Value $986K Shares 25,000 Est. Cost $9.26 Unrealized +293.3%

MUSA MURPHY USA INC 0.2%

Value $978K Shares 3,500 Est. Cost $45.04 Unrealized +534.3%

CVLG COVENANT LOGISTICS GROUP INC 0.2%

Value $968K Shares 28,000 Est. Cost $14.24 Unrealized +21.8%

CAG CONAGRA BRANDS INC 0.2%

Value $968K Shares 25,000 Est. Cost $16.04 Unrealized +93.1%

PLUG PLUG POWER INC 0.2%

Value $965K Shares 78,000 Est. Cost $2.25 Unrealized +607.9%

MET METLIFE INC 0.2%

Value $956K Shares 13,216 Est. Cost $31.07 Unrealized +109.5%

KR KROGER CO 0.2%

Value $936K Shares 21,000 Est. Cost $23.04 Unrealized +86.0%

AZTA AZENTA INC 0.2%

Value $932K Shares 16,000 Est. Cost $26.27 Unrealized +94.7%

BALL BALL CORP 0.1%

Value $921K Shares 18,000 Est. Cost $29.74 Unrealized +66.5%

PLD PROLOGIS INC. 0.1%

Value $920K Shares 8,164 Est. Cost $43.00 Unrealized +133.0%

TWI TITAN INTL INC ILL 0.1%

Value $919K Shares 60,000 Est. Cost $9.82 Unrealized +45.3%

— LIVENT CORP 0.1%

Value $914K Shares 46,000 Est. Cost $13.14 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $912K Shares 20,000 Est. Cost $23.79 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $905K Shares 4,000 Est. Cost $91.09 Unrealized +143.8%

TGT TARGET CORP 0.1%

Value $894K Shares 6,000 Est. Cost $41.65 Unrealized +238.4%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $894K Shares 6,900 Est. Cost $100.79 Unrealized +15.0%

— PDC ENERGY INC 0.1%

Value $889K Shares 14,000 Est. Cost $44.41 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $885K Shares 15,000 Est. Cost $31.71 Unrealized +72.5%

TGTX TG THERAPEUTICS INC 0.1%

Value $859K Shares 72,600 Est. Cost $6.71 Unrealized +8.1%

TRUP TRUPANION INC 0.1%

Value $856K Shares 18,000 Est. Cost $24.21 Unrealized +114.9%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $818K Shares 100,000 Est. Cost $6.74 Unrealized +27.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $812K Shares 8,733 Est. Cost $59.33 Unrealized +56.9%

HPQ HP INC 0.1%

Value $806K Shares 30,000 Est. Cost $9.12 Unrealized +169.1%

AX AXOS FINANCIAL INC 0.1%

Value $803K Shares 21,000 Est. Cost $37.66 Unrealized +1.2%

CNXC CONCENTRIX CORP 0.1%

Value $792K Shares 5,947 Est. Cost $90.48 Unrealized +25.4%

AMGN AMGEN INC 0.1%

Value $788K Shares 3,000 Est. Cost $154.67 Unrealized +56.9%

PATK PATRICK INDS INC 0.1%

Value $788K Shares 13,000 Est. Cost $28.31 Unrealized +15.3%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $788K Shares 12,000 Est. Cost $55.25 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $786K Shares 32,088 Est. Cost $7.71 Unrealized +179.3%

THC TENET HEALTHCARE CORP 0.1%

Value $781K Shares 16,000 Est. Cost $31.64 Unrealized +46.1%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $773K Shares 15,000 Est. Cost $23.75 Unrealized +124.0%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $769K Shares 3,333 Est. Cost $78.33 Unrealized +180.3%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $758K Shares 10,000 Est. Cost $27.12 Unrealized +149.5%

— SOUTH JERSEY INDS INC 0.1%

Value $746K Shares 21,000 Est. Cost $34.00 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $745K Shares 8,333 Est. Cost $29.75 Unrealized +170.3%

EME EMCOR GROUP INC 0.1%

Value $741K Shares 5,000 Est. Cost $79.10 Unrealized +77.9%

FRPT FRESHPET INC 0.1%

Value $739K Shares 14,000 Est. Cost $18.48 Unrealized +222.0%

ASH ASHLAND INC 0.1%

Value $738K Shares 6,860 Est. Cost $49.37 Unrealized +99.6%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $731K Shares 5,000 Est. Cost $67.33 Unrealized +114.0%

ABM ABM INDS INC 0.1%

Value $711K Shares 16,000 Est. Cost $34.26 Unrealized +19.7%

PRI PRIMERICA INC 0.1%

Value $709K Shares 5,000 Est. Cost $78.09 Unrealized +78.4%

OTTR OTTER TAIL CORP 0.1%

Value $705K Shares 12,000 Est. Cost $20.25 Unrealized +172.8%

F FORD MTR CO DEL 0.1%

Value $698K Shares 60,000 Est. Cost $8.37 Unrealized +20.3%

— SUMMIT MATLS INC 0.1%

Value $693K Shares 24,408 Est. Cost $28.35 Unrealized —

BIIB BIOGEN INC 0.1%

Value $692K Shares 2,500 Est. Cost $319.48 Unrealized -11.6%

WGO WINNEBAGO INDS INC 0.1%

Value $685K Shares 13,000 Est. Cost $35.92 Unrealized +58.4%

FTAI FTAI AVIATION LTD 0.1%

Value $685K Shares 40,000 Est. Cost $15.67 Unrealized 0.0%

DOV DOVER CORP 0.1%

Value $677K Shares 5,000 Est. Cost $50.30 Unrealized +154.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $674K Shares 37,265 Est. Cost $16.10 Unrealized -5.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $671K Shares 9,000 Est. Cost $66.40 Unrealized +16.1%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $670K Shares 11,000 Est. Cost $59.43 Unrealized -15.2%

HRB BLOCK H & R INC 0.1%

Value $657K Shares 18,000 Est. Cost $19.54 Unrealized +89.3%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $652K Shares 58,142 Est. Cost $20.17 Unrealized -47.9%

EMN EASTMAN CHEM CO 0.1%

Value $652K Shares 8,000 Est. Cost $56.96 Unrealized +24.9%

NTCT NETSCOUT SYS INC 0.1%

Value $649K Shares 19,977 Est. Cost $37.86 Unrealized -8.8%

SYF SYNCHRONY FINANCIAL 0.1%

Value $648K Shares 19,719 Est. Cost $25.00 Unrealized +27.5%

— CANADIAN PAC RY LTD 0.1%

Value $645K Shares 8,652 Est. Cost $71.89 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $643K Shares 30,000 Est. Cost $12.38 Unrealized +66.9%

CWST CASELLA WASTE SYS INC 0.1%

Value $634K Shares 8,000 Est. Cost $19.68 Unrealized +307.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $632K Shares 5,700 Est. Cost $84.19 Unrealized +25.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value $630K Shares 10,000 Est. Cost $62.47 Unrealized +3.6%

SNY SANOFI 0.1%

Value $630K Shares 13,000 Est. Cost $38.00 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $629K Shares 13,000 Est. Cost $47.06 Unrealized +9.9%

KHC KRAFT HEINZ CO 0.1%

Value $624K Shares 15,329 Est. Cost $47.82 Unrealized -32.0%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $620K Shares 9,000 Est. Cost $33.76 Unrealized +108.2%

POWI POWER INTEGRATIONS INC 0.1%

Value $617K Shares 8,600 Est. Cost $40.29 Unrealized +70.0%

ASUR ASURE SOFTWARE INC 0.1%

Value $616K Shares 66,000 Est. Cost $15.29 Unrealized -53.3%

VVV VALVOLINE INC 0.1%

Value $615K Shares 18,833 Est. Cost $23.16 Unrealized +30.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $613K Shares 10,000 Est. Cost $22.69 Unrealized +129.7%

STAG STAG INDL INC 0.1%

Value $611K Shares 18,900 Est. Cost $25.79 Unrealized —

— KARUNA THERAPEUTICS INC 0.1%

Value $609K Shares 3,100 Est. Cost $224.84 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $605K Shares 3,600 Est. Cost $93.73 Unrealized +70.0%

FR FIRST INDL RLTY TR INC 0.1%

Value $603K Shares 12,500 Est. Cost $39.60 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $603K Shares 114,000 Est. Cost $4.06 Unrealized +16.0%

HAL HALLIBURTON CO 0.1%

Value $601K Shares 15,267 Est. Cost $42.79 Unrealized -22.9%

LITE LUMENTUM HLDGS INC 0.1%

Value $599K Shares 11,475 Est. Cost $53.32 Unrealized +15.2%

WBS WEBSTER FINL CORP 0.1%

Value $594K Shares 12,558 Est. Cost $59.37 Unrealized -15.6%

RRX REGAL REXNORD CORPORATION 0.1%

Value $589K Shares 4,905 Est. Cost $158.35 Unrealized -17.2%

GTLS CHART INDS INC 0.1%

Value $576K Shares 5,000 Est. Cost $36.66 Unrealized +338.2%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $576K Shares 6,318 Est. Cost $26.27 Unrealized +209.2%

NWPX NORTHWEST PIPE CO 0.1%

Value $573K Shares 17,000 Est. Cost $19.53 Unrealized +73.8%

ASTE ASTEC INDS INC 0.1%

Value $569K Shares 14,000 Est. Cost $47.43 Unrealized -18.3%

— MODEL N INC 0.1%

Value $568K Shares 14,000 Est. Cost $15.75 Unrealized —

KN KNOWLES CORP 0.1%

Value $566K Shares 34,500 Est. Cost $16.78 Unrealized -13.5%

GAP GAP INC 0.1%

Value $564K Shares 50,000 Est. Cost $27.08 Unrealized -61.0%

SNX TD SYNNEX CORPORATION 0.1%

Value $563K Shares 5,947 Est. Cost $41.60 Unrealized +115.2%

VLY VALLEY NATL BANCORP 0.1%

Value $561K Shares 49,600 Est. Cost $11.63 Unrealized +1.3%

WU WESTERN UN CO 0.1%

Value $551K Shares 40,000 Est. Cost $16.35 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $550K Shares 65,779 Est. Cost $6.93 Unrealized -0.7%

EXTR EXTREME NETWORKS 0.1%

Value $549K Shares 30,000 Est. Cost $9.37 Unrealized +86.9%

PI IMPINJ INC 0.1%

Value $546K Shares 5,000 Est. Cost $34.84 Unrealized +202.3%

— ALTAIR ENGR INC 0.1%

Value $546K Shares 12,000 Est. Cost $31.37 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.1%

Value $544K Shares 18,000 Est. Cost $23.77 Unrealized +34.3%

NPO ENPRO INDS INC 0.1%

Value $543K Shares 5,000 Est. Cost $44.21 Unrealized +144.6%

— MARATHON OIL CORP 0.1%

Value $541K Shares 20,000 Est. Cost $35.50 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $541K Shares 14,859 Est. Cost $45.04 Unrealized -27.5%

IDA IDACORP INC 0.1%

Value $539K Shares 5,000 Est. Cost $96.32 Unrealized +7.6%

FULT FULTON FINL CORP PA 0.1%

Value $539K Shares 32,000 Est. Cost $12.86 Unrealized +18.8%

CAH CARDINAL HEALTH INC 0.1%

Value $538K Shares 7,000 Est. Cost $50.49 Unrealized +41.7%

MWA MUELLER WTR PRODS INC 0.1%

Value $538K Shares 50,000 Est. Cost $10.01 Unrealized +6.3%

VICR VICOR CORP 0.1%

Value $538K Shares 10,000 Est. Cost $36.53 Unrealized +44.0%

FFBC FIRST FINL BANCORP OH 0.1%

Value $533K Shares 22,000 Est. Cost $11.01 Unrealized +97.0%

KIM KIMCO RLTY CORP 0.1%

Value $530K Shares 25,000 Est. Cost $12.11 Unrealized +48.9%

DVN DEVON ENERGY CORP NEW 0.1%

Value $529K Shares 8,607 Est. Cost $20.25 Unrealized +193.0%

TRST TRUSTCO BK CORP N Y 0.1%

Value $526K Shares 14,000 Est. Cost $30.13 Unrealized +5.0%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $523K Shares 14,000 Est. Cost $33.29 Unrealized +13.2%

TSLA TESLA INC 0.1%

Value $517K Shares 4,200 Est. Cost $297.98 Unrealized -36.5%

LUV SOUTHWEST AIRLS CO 0.1%

Value $505K Shares 15,000 Est. Cost $19.19 Unrealized +74.8%

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $504K Shares 5,000 Est. Cost $43.00 Unrealized —

CVLT COMMVAULT SYS INC 0.1%

Value $503K Shares 8,000 Est. Cost $53.17 Unrealized +16.7%

ENVA ENOVA INTL INC 0.1%

Value $499K Shares 13,000 Est. Cost $23.55 Unrealized +55.0%

SLM SLM CORP 0.1%

Value $498K Shares 30,000 Est. Cost $11.30 Unrealized +45.0%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $497K Shares 15,000 Est. Cost $22.59 Unrealized +41.2%

SAM BOSTON BEER INC 0.1%

Value $494K Shares 1,500 Est. Cost $316.66 Unrealized +14.6%

POR PORTLAND GEN ELEC CO 0.1%

Value $490K Shares 10,000 Est. Cost $33.15 Unrealized +21.1%

LNN LINDSAY CORP 0.1%

Value $489K Shares 3,000 Est. Cost $72.98 Unrealized +117.7%

— JUNIPER NETWORKS INC 0.1%

Value $479K Shares 15,000 Est. Cost $25.73 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $479K Shares 30,000 Est. Cost $6.50 Unrealized +107.4%

TITN TITAN MACHY INC 0.1%

Value $477K Shares 12,000 Est. Cost $19.36 Unrealized +83.4%

FIVN FIVE9 INC 0.1%

Value $475K Shares 7,000 Est. Cost $50.82 Unrealized +23.5%

Value $474K Shares 5,579 Est. Cost $30.01 Unrealized +154.0%

— INFINERA CORP 0.1%

Value $472K Shares 70,000 Est. Cost $4.03 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $465K Shares 22,000 Est. Cost $34.58 Unrealized -34.0%

FSS FEDERAL SIGNAL CORP 0.1%

Value $465K Shares 10,000 Est. Cost $11.92 Unrealized +277.8%

LMNR LIMONEIRA CO 0.1%

Value $464K Shares 38,000 Est. Cost $18.68 Unrealized -35.2%

LFUS LITTELFUSE INC 0.1%

Value $462K Shares 2,100 Est. Cost $181.41 Unrealized +23.0%

LCII LCI INDS 0.1%

Value $462K Shares 5,000 Est. Cost $74.09 Unrealized +16.7%

— HAYNES INTL INC 0.1%

Value $457K Shares 10,000 Est. Cost $41.76 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $456K Shares 11,795 Est. Cost $30.77 Unrealized +10.9%

HOMB HOME BANCSHARES INC 0.1%

Value $456K Shares 20,000 Est. Cost $18.55 Unrealized +30.7%

PHM PULTE GROUP INC 0.1%

Value $455K Shares 10,000 Est. Cost $17.01 Unrealized +141.2%

— DASEKE INC 0.1%

Value $455K Shares 80,000 Est. Cost $10.18 Unrealized —

WNC WABASH NATL CORP 0.1%

Value $452K Shares 20,000 Est. Cost $12.17 Unrealized +67.2%

— TRAVELCENTERS OF AMERICA INC 0.1%

Value $448K Shares 10,000 Est. Cost $12.30 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $447K Shares 6,000 Est. Cost $43.45 Unrealized +65.6%

NTRS NORTHERN TR CORP 0.1%

Value $442K Shares 5,000 Est. Cost $45.55 Unrealized +73.2%

— CUTERA INC 0.1%

Value $442K Shares 10,000 Est. Cost $30.33 Unrealized —

EXC EXELON CORP 0.1%

Value $441K Shares 10,200 Est. Cost $13.80 Unrealized +155.0%

— PROMETHEUS BIOSCIENCES INC 0.1%

Value $440K Shares 4,000 Est. Cost $110.00 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $438K Shares 7,000 Est. Cost $33.71 Unrealized +70.1%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $438K Shares 6,000 Est. Cost $75.74 Unrealized -5.4%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $437K Shares 27,000 Est. Cost $37.30 Unrealized -52.2%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $436K Shares 7,500 Est. Cost $22.66 Unrealized +145.4%

— HESKA CORP 0.1%

Value $435K Shares 7,000 Est. Cost $81.54 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.1%

Value $431K Shares 14,000 Est. Cost $7.10 Unrealized +373.8%

FLEX FLEX LTD 0.1%

Value $429K Shares 20,000 Est. Cost $7.15 Unrealized +109.7%

RJF RAYMOND JAMES FINL INC 0.1%

Value $427K Shares 4,000 Est. Cost $92.74 Unrealized +15.4%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $426K Shares 10,500 Est. Cost $40.36 Unrealized -17.9%

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $426K Shares 4,000 Est. Cost $60.64 Unrealized +84.3%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $425K Shares 7,000 Est. Cost $69.34 Unrealized -19.8%

TREX TREX CO INC 0.1%

Value $423K Shares 10,000 Est. Cost $51.54 Unrealized -11.9%

INDB INDEPENDENT BK CORP MASS 0.1%

Value $422K Shares 5,000 Est. Cost $26.89 Unrealized +179.2%

LEGN LEGEND BIOTECH CORP 0.1%

Value $414K Shares 8,300 Est. Cost $40.84 Unrealized —

CADE CADENCE BANK 0.1%

Value $414K Shares 16,800 Est. Cost $26.11 Unrealized -8.2%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $414K Shares 8,069 Est. Cost $27.57 Unrealized +89.7%

MO ALTRIA GROUP INC 0.1%

Value $411K Shares 9,000 Est. Cost $17.12 Unrealized +104.6%

ONB OLD NATL BANCORP IND 0.1%

Value $408K Shares 22,672 Est. Cost $18.21 Unrealized +0.8%

AVGO BROADCOM INC 0.1%

Value $406K Shares 727 Est. Cost $24.52 Unrealized +94.1%

ILMN ILLUMINA INC 0.1%

Value $404K Shares 2,000 Est. Cost $291.63 Unrealized -28.9%

CHGG CHEGG INC 0.1%

Value $404K Shares 16,000 Est. Cost $24.27 Unrealized +4.7%

— REV GROUP INC 0.1%

Value $404K Shares 32,000 Est. Cost $16.44 Unrealized —

ACA ARCOSA INC 0.1%

Value $402K Shares 7,400 Est. Cost $26.73 Unrealized +120.3%

THR THERMON GROUP HLDGS INC 0.1%

Value $402K Shares 20,000 Est. Cost $23.43 Unrealized -20.7%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $390K Shares 12,000 Est. Cost $35.00 Unrealized -18.5%

COHR COHERENT CORP 0.1%

Value $386K Shares 10,988 Est. Cost $47.89 Unrealized -27.4%

EGP EASTGROUP PPTYS INC 0.1%

Value $385K Shares 2,600 Est. Cost $125.00 Unrealized —

HOPE HOPE BANCORP INC 0.1%

Value $384K Shares 30,000 Est. Cost $16.20 Unrealized -18.2%

— SOUTHSTATE CORPORATION 0.1%

Value $382K Shares 5,000 Est. Cost $57.46 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $377K Shares 9,000 Est. Cost $35.83 Unrealized +7.7%

TRN TRINITY INDS INC 0.1%

Value $376K Shares 12,700 Est. Cost $18.24 Unrealized +33.6%

DY DYCOM INDS INC 0.1%

Value $374K Shares 4,000 Est. Cost $48.45 Unrealized +107.8%

SYK STRYKER CORPORATION 0.1%

Value $367K Shares 1,500 Est. Cost $173.69 Unrealized +26.5%

KOP KOPPERS HOLDINGS INC 0.1%

Value $367K Shares 13,000 Est. Cost $30.43 Unrealized -13.5%

KMX CARMAX INC 0.1%

Value $365K Shares 6,000 Est. Cost $46.71 Unrealized +37.4%

C CITIGROUP INC 0.1%

Value $362K Shares 8,000 Est. Cost $37.07 Unrealized +9.4%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $361K Shares 10,000 Est. Cost $50.60 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $361K Shares 500 Est. Cost $410.21 Unrealized +78.9%

AIR AAR CORP 0.1%

Value $359K Shares 8,000 Est. Cost $26.54 Unrealized +64.1%

— PGT INNOVATIONS INC 0.1%

Value $359K Shares 20,000 Est. Cost $19.67 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value $358K Shares 10,000 Est. Cost $47.50 Unrealized —

GFF GRIFFON CORP 0.1%

Value $358K Shares 10,000 Est. Cost $15.76 Unrealized +92.0%

OSIS OSI SYSTEMS INC 0.1%

Value $358K Shares 4,500 Est. Cost $75.37 Unrealized +8.0%

SSSS SURO CAPITAL CORP 0.1%

Value $358K Shares 94,114 Est. Cost $10.36 Unrealized -61.8%

MYE MYERS INDS INC 0.1%

Value $356K Shares 16,000 Est. Cost $13.04 Unrealized +43.4%

WKC WORLD FUEL SVCS CORP 0.1%

Value $355K Shares 13,000 Est. Cost $23.16 Unrealized +16.0%

ATEX ANTERIX INC 0.1%

Value $354K Shares 11,000 Est. Cost $42.15 Unrealized -19.2%

GVA GRANITE CONSTR INC 0.1%

Value $351K Shares 10,000 Est. Cost $48.84 Unrealized -33.0%

SF STIFEL FINL CORP 0.1%

Value $350K Shares 6,000 Est. Cost $33.98 Unrealized +64.1%

— BANK PRINCETON NEW JERSEY 0.1%

Value $349K Shares 11,000 Est. Cost $33.05 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $348K Shares 5,500 Est. Cost $31.24 Unrealized +73.5%

MTCH MATCH GROUP INC NEW 0.1%

Value $347K Shares 8,363 Est. Cost $103.47 Unrealized -57.3%

CYTK CYTOKINETICS INC 0.1%

Value $344K Shares 7,500 Est. Cost $48.13 Unrealized -10.8%

LMB LIMBACH HLDGS INC 0.1%

Value $344K Shares 33,000 Est. Cost $13.72 Unrealized -30.6%

EXPE EXPEDIA GROUP INC 0.1%

Value $339K Shares 3,875 Est. Cost $67.77 Unrealized +38.5%

PBI PITNEY BOWES INC 0.1%

Value $334K Shares 88,000 Est. Cost $5.72 Unrealized -41.0%

UMBF UMB FINL CORP 0.1%

Value $334K Shares 4,000 Est. Cost $64.13 Unrealized +31.0%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $334K Shares 5,000 Est. Cost $76.30 Unrealized -14.8%

LIVN LIVANOVA PLC 0.1%

Value $333K Shares 6,000 Est. Cost $93.36 Unrealized -45.3%

— REVANCE THERAPEUTICS INC 0.1%

Value $330K Shares 17,900 Est. Cost $26.98 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $325K Shares 15,087 Est. Cost $14.57 Unrealized +35.8%

ACIW ACI WORLDWIDE INC 0.1%

Value $322K Shares 14,000 Est. Cost $24.01 Unrealized -10.3%

INCY INCYTE CORP 0.1%

Value $321K Shares 4,000 Est. Cost $62.06 Unrealized +23.3%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $319K Shares 33,632 Est. Cost $18.55 Unrealized -39.1%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $316K Shares 1,500 Est. Cost $225.21 Unrealized -11.1%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $310K Shares 6,000 Est. Cost $53.04 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.0%

Value $308K Shares 5,000 Est. Cost $69.61 Unrealized -3.4%

BAX BAXTER INTL INC 0.0%

Value $306K Shares 6,000 Est. Cost $64.06 Unrealized -22.5%

OGS ONE GAS INC 0.0%

Value $303K Shares 4,000 Est. Cost $84.03 Unrealized -8.2%

— PARAMOUNT GLOBAL 0.0%

Value $302K Shares 17,887 Est. Cost $41.99 Unrealized —

NTAP NETAPP INC 0.0%

Value $300K Shares 5,000 Est. Cost $31.40 Unrealized +96.2%

— STEEL CONNECT INC 0.0%

Value $300K Shares 210,000 Est. Cost $2.09 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $300K Shares 200,000 Est. Cost $2.90 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $300K Shares 9,000 Est. Cost $17.29 Unrealized +58.7%

ROG ROGERS CORP 0.0%

Value $298K Shares 2,500 Est. Cost $60.59 Unrealized +156.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $293K Shares 3,400 Est. Cost $71.76 Unrealized +22.2%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $292K Shares 21,800 Est. Cost $27.80 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $289K Shares 1,000 Est. Cost $194.45 Unrealized +56.7%

— SAFEHOLD INC 0.0%

Value $286K Shares 10,000 Est. Cost $30.50 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $284K Shares 5,000 Est. Cost $51.00 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $284K Shares 4,000 Est. Cost $62.00 Unrealized —

— NEW RELIC INC 0.0%

Value $282K Shares 5,000 Est. Cost $94.20 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $282K Shares 2,000 Est. Cost $116.28 Unrealized 0.0%

CTRE CARETRUST REIT INC 0.0%

Value $279K Shares 15,000 Est. Cost $23.20 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $279K Shares 6,400 Est. Cost $35.31 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $277K Shares 2,640 Est. Cost $113.18 Unrealized -20.6%

PPG PPG INDS INC 0.0%

Value $277K Shares 2,200 Est. Cost $85.80 Unrealized +33.4%

NI NISOURCE INC 0.0%

Value $274K Shares 10,000 Est. Cost $9.34 Unrealized +153.9%

PKBK PARKE BANCORP INC 0.0%

Value $274K Shares 13,200 Est. Cost $14.55 Unrealized +28.5%

— VERVE THERAPEUTICS INC 0.0%

Value $271K Shares 14,000 Est. Cost $34.36 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $271K Shares 17,000 Est. Cost $17.83 Unrealized -12.3%

BXP BOSTON PROPERTIES INC 0.0%

Value $270K Shares 4,000 Est. Cost $66.97 Unrealized -12.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $265K Shares 500 Est. Cost $422.19 Unrealized +18.5%

— BEACON ROOFING SUPPLY INC 0.0%

Value $264K Shares 5,000 Est. Cost $40.20 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $262K Shares 10,000 Est. Cost $23.37 Unrealized +1.7%

— SUPERIOR INDS INTL INC 0.0%

Value $262K Shares 62,000 Est. Cost $3.46 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $260K Shares 4,000 Est. Cost $59.50 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $260K Shares 28,000 Est. Cost $4.28 Unrealized +99.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $255K Shares 2,000 Est. Cost $110.02 Unrealized +2.6%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $253K Shares 35,100 Est. Cost $9.97 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $250K Shares 3,000 Est. Cost $80.24 Unrealized 0.0%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $249K Shares 27,000 Est. Cost $14.52 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $248K Shares 10,000 Est. Cost $26.28 Unrealized -8.7%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $248K Shares 7,100 Est. Cost $62.04 Unrealized -23.4%

— NUVASIVE INC 0.0%

Value $247K Shares 6,000 Est. Cost $49.56 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $247K Shares 19,800 Est. Cost $18.54 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $244K Shares 20,000 Est. Cost $22.64 Unrealized -51.5%

— FIBROGEN INC 0.0%

Value $240K Shares 15,000 Est. Cost $40.32 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $240K Shares 1,000 Est. Cost $218.18 Unrealized 0.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $240K Shares 3,500 Est. Cost $62.57 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $238K Shares 1,000 Est. Cost $190.74 Unrealized +11.8%

VTRS VIATRIS INC 0.0%

Value $236K Shares 21,196 Est. Cost $13.33 Unrealized -32.1%

BLKB BLACKBAUD INC 0.0%

Value $235K Shares 4,000 Est. Cost $56.01 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $235K Shares 10,000 Est. Cost $22.90 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $231K Shares 4,412 Est. Cost $50.89 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $224K Shares 8,025 Est. Cost $21.97 Unrealized 0.0%

YELP YELP INC 0.0%

Value $221K Shares 8,100 Est. Cost $26.26 Unrealized +20.8%

EMR EMERSON ELEC CO 0.0%

Value $221K Shares 2,300 Est. Cost $47.79 Unrealized +76.9%

— EBIX INC 0.0%

Value $220K Shares 11,000 Est. Cost $64.94 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $218K Shares 8,400 Est. Cost $24.40 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $218K Shares 21,000 Est. Cost $17.21 Unrealized -38.8%

— VERINT SYS INC 0.0%

Value $218K Shares 6,000 Est. Cost $46.91 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $218K Shares 68,000 Est. Cost $2.62 Unrealized 0.0%

— DRIL-QUIP INC 0.0%

Value $217K Shares 8,000 Est. Cost $27.17 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $217K Shares 40,000 Est. Cost $14.26 Unrealized —

UMH UMH PPTYS INC 0.0%

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

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $215K Shares 16,000 Est. Cost $44.87 Unrealized -70.1%

— SPIRIT AIRLS INC 0.0%

Value $214K Shares 11,000 Est. Cost $51.47 Unrealized —

KBR KBR INC 0.0%

Value $211K Shares 4,000 Est. Cost $48.08 Unrealized 0.0%

CARS CARS COM INC 0.0%

Value $211K Shares 15,300 Est. Cost $21.38 Unrealized -36.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $210K Shares 2,500 Est. Cost $76.60 Unrealized 0.0%

AAT AMERICAN ASSETS TR INC 0.0%

Value $209K Shares 7,900 Est. Cost $28.86 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $208K Shares 24,000 Est. Cost $23.46 Unrealized -75.7%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $208K Shares 17,000 Est. Cost $15.48 Unrealized -27.3%

— SOUTHWESTERN ENERGY CO 0.0%

Value $205K Shares 35,000 Est. Cost $6.59 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value $204K Shares 4,500 Est. Cost $128.89 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $203K Shares 1,429 Est. Cost $139.65 Unrealized 0.0%

— PHYSICIANS RLTY TR 0.0%

Value $203K Shares 14,000 Est. Cost $13.93 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value $203K Shares 220,000 Est. Cost $2.27 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $200K Shares 8,000 Est. Cost $25.05 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $200K Shares 12,000 Est. Cost $43.36 Unrealized -60.0%

GIII G III APPAREL GROUP LTD 0.0%

Value $192K Shares 14,000 Est. Cost $34.01 Unrealized -50.7%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $188K Shares 10,000 Est. Cost $21.11 Unrealized -7.6%

— NEXTGEN HEALTHCARE INC 0.0%

Value $188K Shares 10,000 Est. Cost $20.10 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $174K Shares 11,000 Est. Cost $71.60 Unrealized -74.2%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $168K Shares 10,700 Est. Cost $21.30 Unrealized -24.5%

XRX XEROX HOLDINGS CORP 0.0%

Value $161K Shares 11,000 Est. Cost $31.33 Unrealized -51.9%

— TRIUMPH GROUP INC NEW 0.0%

Value $158K Shares 15,000 Est. Cost $29.74 Unrealized —

— PETIQ INC 0.0%

Value $157K Shares 17,000 Est. Cost $26.39 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $151K Shares 20,000 Est. Cost $17.39 Unrealized -59.3%

NVRI HARSCO CORP 0.0%

Value $151K Shares 24,000 Est. Cost $18.04 Unrealized -67.0%

— GLOBAL MED REIT INC 0.0%

Value $149K Shares 15,700 Est. Cost $11.40 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $145K Shares 11,703 Est. Cost $22.90 Unrealized —

UIS UNISYS CORP 0.0%

Value $141K Shares 27,500 Est. Cost $10.31 Unrealized -39.2%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $140K Shares 40,000 Est. Cost $7.16 Unrealized -42.5%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $135K Shares 17,766 Est. Cost $17.00 Unrealized -55.7%

GNL GLOBAL NET LEASE INC 0.0%

Value $131K Shares 10,400 Est. Cost $13.37 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $118K Shares 13,000 Est. Cost $7.15 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $118K Shares 24,000 Est. Cost $20.57 Unrealized -78.0%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $118K Shares 40,000 Est. Cost $2.61 Unrealized -2.5%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $118K Shares 16,000 Est. Cost $20.30 Unrealized -52.5%

— EDGIO INC 0.0%

Value $113K Shares 100,000 Est. Cost $3.68 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $107K Shares 20,550 Est. Cost $10.83 Unrealized -43.3%

— AMARIN CORP PLC 0.0%

Value $106K Shares 88,000 Est. Cost $15.22 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $106K Shares 22,000 Est. Cost $2.80 Unrealized +38.3%

— HAWAIIAN HOLDINGS INC 0.0%

Value $103K Shares 10,000 Est. Cost $26.40 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $102K Shares 10,000 Est. Cost $25.47 Unrealized -57.1%

RMNI RIMINI STR INC DEL 0.0%

Value $91,440 Shares 24,000 Est. Cost $6.32 Unrealized -29.8%

OABI OMNIAB INC 0.0%

Value $88,200 Shares 24,500 Est. Cost $5.33 Unrealized 0.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $87,543 Shares 21,300 Est. Cost $9.39 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $87,220 Shares 14,000 Est. Cost $9.43 Unrealized —

— U S XPRESS ENTERPRISES INC 0.0%

Value $85,070 Shares 47,000 Est. Cost $12.94 Unrealized —

VERI VERITONE INC 0.0%

Value $84,800 Shares 16,000 Est. Cost $6.63 Unrealized -3.3%

ACTG ACACIA RESH CORP 0.0%

Value $84,200 Shares 20,000 Est. Cost $3.79 Unrealized +3.2%

— SECUREWORKS CORP 0.0%

Value $83,070 Shares 13,000 Est. Cost $8.09 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $81,900 Shares 11,700 Est. Cost $24.52 Unrealized -81.2%

— WW INTL INC 0.0%

Value $73,340 Shares 19,000 Est. Cost $37.81 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $70,782 Shares 22,833 Est. Cost $12.22 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $66,240 Shares 16,000 Est. Cost $24.75 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $63,079 Shares 10,125 Est. Cost $48.83 Unrealized -85.4%

— BED BATH & BEYOND INC 0.0%

Value $60,240 Shares 24,000 Est. Cost $11.63 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $49,500 Shares 10,000 Est. Cost $49.90 Unrealized —

— CHICOS FAS INC 0.0%

Value $49,200 Shares 10,000 Est. Cost $16.00 Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $44,480 Shares 16,000 Est. Cost $16.38 Unrealized —

RDI READING INTL INC 0.0%

Value $37,395 Shares 13,500 Est. Cost $14.40 Unrealized -77.7%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $33,377 Shares 54,000 Est. Cost $6.13 Unrealized —

— VENATOR MATLS PLC 0.0%

Value $32,394 Shares 60,000 Est. Cost $14.23 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value $31,200 Shares 30,000 Est. Cost $3.40 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $22,800 Shares 15,000 Est. Cost $4.32 Unrealized -60.1%

— ORBITAL INFRASTRUCTURE GRP I 0.0%

Value $16,942 Shares 86,000 Est. Cost $0.62 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $13,803 Shares 15,000 Est. Cost $6.93 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $6,820 Shares 31,000 Est. Cost $7.28 Unrealized —

— LANNET INC 0.0%

Value $5,208 Shares 10,000 Est. Cost $4.76 Unrealized —

— AUDACY INC 0.0%

Value $3,602 Shares 16,000 Est. Cost $4.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	272,200	$35.37M	5.7%	$81.95	+71.7%	COM	037833100
MSFT	MICROSOFT CORP	134,300	$32.21M	5.2%	$31.26	+648.7%	COM	594918104
AMZN	AMAZON COM INC	145,800	$12.25M	2.0%	$119.80	-17.5%	COM	023135106
GOOG	ALPHABET INC	127,700	$11.33M	1.8%	$107.70	-12.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	74,800	$10.03M	1.6%	$42.08	+179.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	55,000	$9.716M	1.6%	$72.76	+115.9%	COM	478160104
LLY	LILLY ELI & CO	24,460	$8.948M	1.4%	$53.91	+541.4%	COM	532457108
MRK	MERCK & CO INC	80,252	$8.904M	1.4%	$35.76	+159.5%	COM	58933Y105
XOM	EXXON MOBIL CORP	75,200	$8.295M	1.3%	$60.00	+60.5%	COM	30231G102
PG	PROCTER AND GAMBLE CO	45,700	$6.926M	1.1%	$56.51	+129.7%	COM	742718109
WMT	WALMART INC	40,000	$5.672M	0.9%	$19.90	+129.4%	COM	931142103
CVX	CHEVRON CORP NEW	31,400	$5.636M	0.9%	$70.36	+117.8%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	25,200	$5.339M	0.9%	$61.59	+203.2%	COM	03027X100
AXP	AMERICAN EXPRESS CO	36,100	$5.334M	0.9%	$75.50	+88.6%	COM	025816109
GOOGL	ALPHABET INC	57,600	$5.082M	0.8%	$106.63	-11.5%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	13,550	$4.653M	0.8%	$133.70	+140.5%	COM	38141G104
CSCO	CISCO SYS INC	97,000	$4.621M	0.7%	$15.30	+171.0%	COM	17275R102
UNP	UNION PAC CORP	22,000	$4.556M	0.7%	$71.52	+165.9%	COM	907818108
ORCL	ORACLE CORP	55,000	$4.496M	0.7%	$31.98	+128.9%	COM	68389X105
MRSH	MARSH & MCLENNAN COS INC	27,000	$4.468M	0.7%	$38.81	+301.9%	COM	571748102
CMCSA	COMCAST CORP NEW	127,000	$4.441M	0.7%	$26.08	+15.3%	CL A	20030N101
MCD	MCDONALDS CORP	16,493	$4.346M	0.7%	$70.27	+249.0%	COM	580135101
—	LAM RESEARCH CORP	10,225	$4.298M	0.7%	$54.99	—	COM	512807108
META	META PLATFORMS INC	35,300	$4.248M	0.7%	$173.69	-32.9%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	22,443	$4.208M	0.7%	$64.62	+162.0%	COM	89417E109
KLAC	KLA CORP	11,100	$4.185M	0.7%	$41.11	+722.0%	COM NEW	482480100
RTX	RAYTHEON TECHNOLOGIES CORP	41,215	$4.159M	0.7%	$58.43	+50.0%	COM	75513E101
CVS	CVS HEALTH CORP	43,766	$4.079M	0.7%	$53.83	+59.6%	COM	126650100
KO	COCA COLA CO	63,000	$4.007M	0.6%	$26.56	+106.8%	COM	191216100
DE	DEERE & CO	9,100	$3.902M	0.6%	$70.10	+454.5%	COM	244199105
PM	PHILIP MORRIS INTL INC	38,000	$3.846M	0.6%	$44.74	+81.7%	COM	718172109
COST	COSTCO WHSL CORP NEW	8,400	$3.835M	0.6%	$91.29	+413.5%	COM	22160K105
—	LINDE PLC	11,500	$3.751M	0.6%	$156.07	—	SHS	G5494J103
ABBV	ABBVIE INC	22,964	$3.711M	0.6%	$69.42	+97.7%	COM	00287Y109
LOW	LOWES COS INC	18,600	$3.706M	0.6%	$39.01	+382.3%	COM	548661107
ABT	ABBOTT LABS	32,854	$3.607M	0.6%	$53.64	+82.0%	COM	002824100
—	ACTIVISION BLIZZARD INC	47,000	$3.598M	0.6%	$20.44	—	COM	00507V109
COP	CONOCOPHILLIPS	30,000	$3.54M	0.6%	$45.41	+140.9%	COM	20825C104
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$3.513M	0.6%	$45.81	+39.4%	COM	595017104
ALL	ALLSTATE CORP	25,810	$3.5M	0.6%	$41.54	+192.3%	COM	020002101
MSI	MOTOROLA SOLUTIONS INC	13,571	$3.497M	0.6%	$53.66	+349.2%	COM NEW	620076307
SNPS	SYNOPSYS INC	10,742	$3.43M	0.6%	$40.13	+680.0%	COM	871607107
PEP	PEPSICO INC	18,851	$3.406M	0.6%	$56.86	+182.9%	COM	713448108
DIS	DISNEY WALT CO	38,700	$3.362M	0.5%	$69.69	+34.1%	COM	254687106
NEE	NEXTERA ENERGY INC	40,000	$3.344M	0.5%	$53.37	+38.3%	COM	65339F101
NOC	NORTHROP GRUMMAN CORP	6,100	$3.328M	0.5%	$97.12	+409.9%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3.304M	0.5%	$136.13	+285.6%	COM	883556102
QCOM	QUALCOMM INC	30,000	$3.298M	0.5%	$54.02	+101.5%	COM	747525103
WFC	WELLS FARGO CO NEW	77,000	$3.179M	0.5%	$33.41	+22.2%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$3.157M	0.5%	$40.57	+60.8%	COM	110122108
NSC	NORFOLK SOUTHN CORP	12,700	$3.13M	0.5%	$71.41	+208.7%	COM	655844108
AMAT	APPLIED MATLS INC	31,200	$3.038M	0.5%	$15.75	+492.1%	COM	038222105
CMG	CHIPOTLE MEXICAN GRILL INC	2,186	$3.033M	0.5%	$11.02	+171.0%	COM	169656105
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$2.932M	0.5%	$14.83	+977.8%	COM	127387108
HON	HONEYWELL INTL INC	13,600	$2.914M	0.5%	$64.71	+176.2%	COM	438516106
TMUS	T-MOBILE US INC	20,562	$2.879M	0.5%	$92.61	+49.9%	COM	872590104
BAC	BANK AMERICA CORP	86,582	$2.868M	0.5%	$13.25	+139.2%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.818M	0.5%	$109.22	+12.7%	COM	459200101
BK	BANK NEW YORK MELLON CORP	60,038	$2.733M	0.4%	$24.75	+58.6%	COM	064058100
YUM	YUM BRANDS INC	21,000	$2.69M	0.4%	$42.07	+171.1%	COM	988498101
EFX	EQUIFAX INC	13,700	$2.663M	0.4%	$62.16	+187.5%	COM	294429105
PFE	PFIZER INC	51,956	$2.662M	0.4%	$18.20	+120.8%	COM	717081103
ROK	ROCKWELL AUTOMATION INC	10,000	$2.576M	0.4%	$93.82	+153.5%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	65,000	$2.561M	0.4%	$25.87	+18.9%	COM	92343V104
HUM	HUMANA INC	5,000	$2.561M	0.4%	$170.02	+198.7%	COM	444859102
HD	HOME DEPOT INC	8,000	$2.527M	0.4%	$60.23	+366.8%	COM	437076102
TROW	PRICE T ROWE GROUP INC	23,000	$2.508M	0.4%	$52.57	+85.4%	COM	74144T108
PRU	PRUDENTIAL FINL INC	25,000	$2.486M	0.4%	$52.24	+66.0%	COM	744320102
—	DISCOVER FINL SVCS	24,350	$2.382M	0.4%	$58.18	—	COM	254709108
MDLZ	MONDELEZ INTL INC	35,487	$2.365M	0.4%	$26.35	+120.1%	CL A	609207105
USB	US BANCORP DEL	53,500	$2.333M	0.4%	$27.34	+34.3%	COM NEW	902973304
MPC	MARATHON PETE CORP	20,000	$2.328M	0.4%	$33.67	+216.2%	COM	56585A102
CL	COLGATE PALMOLIVE CO	28,500	$2.246M	0.4%	$47.90	+45.6%	COM	194162103
INTC	INTEL CORP	83,000	$2.194M	0.4%	$18.67	+42.7%	COM	458140100
AFL	AFLAC INC	30,000	$2.158M	0.3%	$30.39	+105.7%	COM	001055102
GD	GENERAL DYNAMICS CORP	8,500	$2.109M	0.3%	$80.10	+185.7%	COM	369550108
SCHW	SCHWAB CHARLES CORP	25,000	$2.082M	0.3%	$22.70	+226.9%	COM	808513105
SEIC	SEI INVTS CO	35,400	$2.064M	0.3%	$29.39	+82.9%	COM	784117103
CB	CHUBB LIMITED	9,028	$1.992M	0.3%	$96.06	+108.1%	COM	H1467J104
SYY	SYSCO CORP	26,000	$1.988M	0.3%	$26.11	+183.2%	COM	871829107
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.974M	0.3%	$32.07	+431.6%	COM	49338L103
MDT	MEDTRONIC PLC	25,000	$1.943M	0.3%	$62.54	+17.5%	SHS	G5960L103
RSG	REPUBLIC SVCS INC	15,000	$1.935M	0.3%	$26.51	+383.9%	COM	760759100
HL	HECLA MNG CO	345,000	$1.918M	0.3%	$2.64	+85.4%	COM	422704106
JBHT	HUNT J B TRANS SVCS INC	11,000	$1.918M	0.3%	$65.88	+156.9%	COM	445658107
PSX	PHILLIPS 66	18,300	$1.905M	0.3%	$49.82	+83.4%	COM	718546104
MCK	MCKESSON CORP	5,000	$1.876M	0.3%	$160.13	+129.3%	COM	58155Q103
AVY	AVERY DENNISON CORP	10,000	$1.81M	0.3%	$39.54	+325.5%	COM	053611109
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$1.804M	0.3%	$7.33	+105.4%	COM	185899101
T	AT&T INC	97,689	$1.798M	0.3%	$12.84	+17.7%	COM	00206R102
PYPL	PAYPAL HLDGS INC	25,000	$1.78M	0.3%	$35.85	+122.7%	COM	70450Y103
KLIC	KULICKE & SOFFA INDS INC	40,000	$1.77M	0.3%	$18.75	+121.4%	COM	501242101
NVDA	NVIDIA CORPORATION	12,000	$1.754M	0.3%	$16.77	-12.6%	COM	67066G104
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$1.687M	0.3%	$6.91	—	COM	518415104
BSX	BOSTON SCIENTIFIC CORP	36,000	$1.666M	0.3%	$13.13	+229.9%	COM	101137107
ZTS	ZOETIS INC	11,178	$1.638M	0.3%	$27.83	+414.5%	CL A	98978V103
SJM	SMUCKER J M CO	10,105	$1.601M	0.3%	$68.74	+94.2%	COM NEW	832696405
IONS	IONIS PHARMACEUTICALS INC	42,000	$1.586M	0.3%	$55.25	-23.9%	COM	462222100
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.582M	0.3%	$16.67	+207.1%	COM	40637H109
—	STEEL PARTNERS HLDGS L P	36,600	$1.566M	0.3%	$17.54	—	LTD PRTRSHIP U	85814R107
BDX	BECTON DICKINSON & CO	6,082	$1.547M	0.3%	$104.61	+113.4%	COM	075887109
APD	AIR PRODS & CHEMS INC	5,000	$1.541M	0.2%	$79.28	+227.3%	COM	009158106
SYNA	SYNAPTICS INC	16,000	$1.523M	0.2%	$39.61	+142.7%	COM	87157D109
DUK	DUKE ENERGY CORP NEW	14,733	$1.517M	0.2%	$42.66	+98.8%	COM NEW	26441C204
JOE	ST JOE CO	39,000	$1.507M	0.2%	$16.91	+111.7%	COM	790148100
MU	MICRON TECHNOLOGY INC	30,000	$1.499M	0.2%	$23.18	+132.2%	COM	595112103
DHR	DANAHER CORPORATION	5,640	$1.497M	0.2%	$106.60	+114.0%	COM	235851102
PH	PARKER-HANNIFIN CORP	5,000	$1.455M	0.2%	$98.49	+179.7%	COM	701094104
GE	GENERAL ELECTRIC CO	17,028	$1.427M	0.2%	$62.95	-23.1%	COM NEW	369604301
—	HESS CORP	10,000	$1.418M	0.2%	$82.90	—	COM	42809H107
CPK	CHESAPEAKE UTILS CORP	12,000	$1.418M	0.2%	$67.88	+61.7%	COM	165303108
CTVA	CORTEVA INC	24,071	$1.415M	0.2%	$25.02	+144.4%	COM	22052L104
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.401M	0.2%	$31.83	+154.2%	COM	025537101
DD	DUPONT DE NEMOURS INC	20,394	$1.4M	0.2%	$27.24	-8.2%	COM	26614N102
ADM	ARCHER DANIELS MIDLAND CO	15,000	$1.393M	0.2%	$29.33	+185.2%	COM	039483102
AVB	AVALONBAY CMNTYS INC	8,407	$1.358M	0.2%	$84.84	+78.7%	COM	053484101
COR	AMERISOURCEBERGEN CORP	7,996	$1.325M	0.2%	$54.42	+182.0%	COM	03073E105
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$1.323M	0.2%	$29.87	+109.1%	COM	55405Y100
ITW	ILLINOIS TOOL WKS INC	5,900	$1.3M	0.2%	$61.28	+222.3%	COM	452308109
AZN	ASTRAZENECA PLC	19,118	$1.296M	0.2%	$60.04	—	SPONSORED ADR	046353108
—	APOLLO ENDOSURGERY INC	130,000	$1.296M	0.2%	$5.88	—	COM	03767D108
—	SHYFT GROUP INC	52,000	$1.293M	0.2%	$16.85	—	COM	825698103
GBCI	GLACIER BANCORP INC NEW	25,942	$1.282M	0.2%	$41.69	+16.5%	COM	37637Q105
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.274M	0.2%	$60.97	+15.9%	COM	98311A105
CHDN	CHURCHILL DOWNS INC	6,000	$1.269M	0.2%	$43.59	+138.8%	COM	171484108
PNC	PNC FINL SVCS GROUP INC	8,000	$1.264M	0.2%	$56.79	+145.2%	COM	693475105
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$1.235M	0.2%	$40.36	+104.2%	COM	00404A109
AZO	AUTOZONE INC	500	$1.233M	0.2%	$518.77	+365.9%	COM	053332102
SWK	STANLEY BLACK & DECKER INC	16,375	$1.23M	0.2%	$59.39	+16.0%	COM	854502101
SO	SOUTHERN CO	17,000	$1.214M	0.2%	$25.27	+135.9%	COM	842587107
DOW	DOW INC	24,071	$1.213M	0.2%	$36.37	+11.4%	COM	260557103
ERII	ENERGY RECOVERY INC	59,000	$1.209M	0.2%	$8.97	+144.1%	COM	29270J100
GILD	GILEAD SCIENCES INC	14,000	$1.202M	0.2%	$54.49	+29.9%	COM	375558103
MUR	MURPHY OIL CORP	27,600	$1.187M	0.2%	$35.94	+10.8%	COM	626717102
WMB	WILLIAMS COS INC	35,000	$1.151M	0.2%	$20.92	+35.0%	COM	969457100
UNM	UNUM GROUP	28,000	$1.149M	0.2%	$34.13	+22.8%	COM	91529Y106
XEL	XCEL ENERGY INC	16,243	$1.139M	0.2%	$19.89	+199.7%	COM	98389B100
SLB	SCHLUMBERGER LTD	21,286	$1.138M	0.2%	$57.17	-19.4%	COM STK	806857108
MTZ	MASTEC INC	13,000	$1.109M	0.2%	$44.32	+85.1%	COM	576323109
AMD	ADVANCED MICRO DEVICES INC	17,000	$1.101M	0.2%	$3.82	+1629.5%	COM	007903107
—	MONEYGRAM INTL INC	100,000	$1.089M	0.2%	$8.43	—	COM NEW	60935Y208
CARR	CARRIER GLOBAL CORPORATION	26,002	$1.073M	0.2%	$17.13	+126.9%	COM	14448C104
—	FORWARD AIR CORP	10,000	$1.049M	0.2%	$46.71	—	COM	349853101
A	AGILENT TECHNOLOGIES INC	7,000	$1.048M	0.2%	$72.29	+93.2%	COM	00846U101
EBAY	EBAY INC.	25,000	$1.037M	0.2%	$20.67	+88.6%	COM	278642103
PAMT	P A M TRANSN SVCS INC	40,000	$1.036M	0.2%	$24.69	+15.5%	COM	693149106
MTDR	MATADOR RES CO	18,000	$1.03M	0.2%	$38.10	+65.6%	COM	576485205
ELV	ELEVANCE HEALTH INC	2,000	$1.026M	0.2%	$263.72	+83.7%	COM	036752103
OTIS	OTIS WORLDWIDE CORP	13,001	$1.018M	0.2%	$47.48	+47.8%	COM	68902V107
CWCO	CONSOLIDATED WATER CO INC	67,000	$992K	0.2%	$9.67	+57.3%	ORD	G23773107
XENE	XENON PHARMACEUTICALS INC	25,000	$986K	0.2%	$9.26	+293.3%	COM	98420N105
MUSA	MURPHY USA INC	3,500	$978K	0.2%	$45.04	+534.3%	COM	626755102
CVLG	COVENANT LOGISTICS GROUP INC	28,000	$968K	0.2%	$14.24	+21.8%	CL A	22284P105
CAG	CONAGRA BRANDS INC	25,000	$968K	0.2%	$16.04	+93.1%	COM	205887102
PLUG	PLUG POWER INC	78,000	$965K	0.2%	$2.25	+607.9%	COM NEW	72919P202
MET	METLIFE INC	13,216	$956K	0.2%	$31.07	+109.5%	COM	59156R108
KR	KROGER CO	21,000	$936K	0.2%	$23.04	+86.0%	COM	501044101
AZTA	AZENTA INC	16,000	$932K	0.2%	$26.27	+94.7%	COM	114340102
BALL	BALL CORP	18,000	$921K	0.1%	$29.74	+66.5%	COM	058498106
PLD	PROLOGIS INC.	8,164	$920K	0.1%	$43.00	+133.0%	COM	74340W103
TWI	TITAN INTL INC ILL	60,000	$919K	0.1%	$9.82	+45.3%	COM	88830M102
—	LIVENT CORP	46,000	$914K	0.1%	$13.14	—	COM	53814L108
—	AMERICAN EQTY INVT LIFE HLD	20,000	$912K	0.1%	$23.79	—	COM	025676206
CVCO	CAVCO INDS INC DEL	4,000	$905K	0.1%	$91.09	+143.8%	COM	149568107
TGT	TARGET CORP	6,000	$894K	0.1%	$41.65	+238.4%	COM	87612E106
SRPT	SAREPTA THERAPEUTICS INC	6,900	$894K	0.1%	$100.79	+15.0%	COM	803607100
—	PDC ENERGY INC	14,000	$889K	0.1%	$44.41	—	COM	69327R101
EQR	EQUITY RESIDENTIAL	15,000	$885K	0.1%	$31.71	+72.5%	SH BEN INT	29476L107
TGTX	TG THERAPEUTICS INC	72,600	$859K	0.1%	$6.71	+8.1%	COM	88322Q108
TRUP	TRUPANION INC	18,000	$856K	0.1%	$24.21	+114.9%	COM	898202106
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$818K	0.1%	$6.74	+27.8%	COM	69404D108
COF	CAPITAL ONE FINL CORP	8,733	$812K	0.1%	$59.33	+56.9%	COM	14040H105
HPQ	HP INC	30,000	$806K	0.1%	$9.12	+169.1%	COM	40434L105
AX	AXOS FINANCIAL INC	21,000	$803K	0.1%	$37.66	+1.2%	COM	05465C100
CNXC	CONCENTRIX CORP	5,947	$792K	0.1%	$90.48	+25.4%	COM	20602D101
AMGN	AMGEN INC	3,000	$788K	0.1%	$154.67	+56.9%	COM	031162100
PATK	PATRICK INDS INC	13,000	$788K	0.1%	$28.31	+15.3%	COM	703343103
SPXC	SPX TECHNOLOGIES INC	12,000	$788K	0.1%	$55.25	—	COM	78473E103
FHN	FIRST HORIZON CORPORATION	32,088	$786K	0.1%	$7.71	+179.3%	COM	320517105
THC	TENET HEALTHCARE CORP	16,000	$781K	0.1%	$31.64	+46.1%	COM NEW	88033G407
SKY	SKYLINE CHAMPION CORPORATION	15,000	$773K	0.1%	$23.75	+124.0%	COM	830830105
HII	HUNTINGTON INGALLS INDS INC	3,333	$769K	0.1%	$78.33	+180.3%	COM	446413106
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$758K	0.1%	$27.12	+149.5%	COM	416515104
—	SOUTH JERSEY INDS INC	21,000	$746K	0.1%	$34.00	—	COM	838518108
LW	LAMB WESTON HLDGS INC	8,333	$745K	0.1%	$29.75	+170.3%	COM	513272104
EME	EMCOR GROUP INC	5,000	$741K	0.1%	$79.10	+77.9%	COM	29084Q100
FRPT	FRESHPET INC	14,000	$739K	0.1%	$18.48	+222.0%	COM	358039105
ASH	ASHLAND INC	6,860	$738K	0.1%	$49.37	+99.6%	COM	044186104
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$731K	0.1%	$67.33	+114.0%	CL A	942749102
ABM	ABM INDS INC	16,000	$711K	0.1%	$34.26	+19.7%	COM	000957100
PRI	PRIMERICA INC	5,000	$709K	0.1%	$78.09	+78.4%	COM	74164M108
OTTR	OTTER TAIL CORP	12,000	$705K	0.1%	$20.25	+172.8%	COM	689648103
F	FORD MTR CO DEL	60,000	$698K	0.1%	$8.37	+20.3%	COM	345370860
—	SUMMIT MATLS INC	24,408	$693K	0.1%	$28.35	—	CL A	86614U100
BIIB	BIOGEN INC	2,500	$692K	0.1%	$319.48	-11.6%	COM	09062X103
WGO	WINNEBAGO INDS INC	13,000	$685K	0.1%	$35.92	+58.4%	COM	974637100
FTAI	FTAI AVIATION LTD	40,000	$685K	0.1%	$15.67	0.0%	SHS	G3730V105
DOV	DOVER CORP	5,000	$677K	0.1%	$50.30	+154.0%	COM	260003108
KMI	KINDER MORGAN INC DEL	37,265	$674K	0.1%	$16.10	-5.7%	COM	49456B101
EW	EDWARDS LIFESCIENCES CORP	9,000	$671K	0.1%	$66.40	+16.1%	COM	28176E108
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$670K	0.1%	$59.43	-15.2%	COM	84790A105
HRB	BLOCK H & R INC	18,000	$657K	0.1%	$19.54	+89.3%	COM	093671105
TBPH	THERAVANCE BIOPHARMA INC	58,142	$652K	0.1%	$20.17	-47.9%	COM	G8807B106
EMN	EASTMAN CHEM CO	8,000	$652K	0.1%	$56.96	+24.9%	COM	277432100
NTCT	NETSCOUT SYS INC	19,977	$649K	0.1%	$37.86	-8.8%	COM	64115T104
SYF	SYNCHRONY FINANCIAL	19,719	$648K	0.1%	$25.00	+27.5%	COM	87165B103
—	CANADIAN PAC RY LTD	8,652	$645K	0.1%	$71.89	—	COM	13645T100
GEN	GEN DIGITAL INC	30,000	$643K	0.1%	$12.38	+66.9%	COM	668771108
CWST	CASELLA WASTE SYS INC	8,000	$634K	0.1%	$19.68	+307.9%	CL A	147448104
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$632K	0.1%	$84.19	+25.2%	COM	808625107
OXY	OCCIDENTAL PETE CORP	10,000	$630K	0.1%	$62.47	+3.6%	COM	674599105
SNY	SANOFI	13,000	$630K	0.1%	$38.00	—	SPONSORED ADR	80105N105
HWC	HANCOCK WHITNEY CORPORATION	13,000	$629K	0.1%	$47.06	+9.9%	COM	410120109
KHC	KRAFT HEINZ CO	15,329	$624K	0.1%	$47.82	-32.0%	COM	500754106
SFBS	SERVISFIRST BANCSHARES INC	9,000	$620K	0.1%	$33.76	+108.2%	COM	81768T108
POWI	POWER INTEGRATIONS INC	8,600	$617K	0.1%	$40.29	+70.0%	COM	739276103
ASUR	ASURE SOFTWARE INC	66,000	$616K	0.1%	$15.29	-53.3%	COM	04649U102
VVV	VALVOLINE INC	18,833	$615K	0.1%	$23.16	+30.6%	COM	92047W101
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$613K	0.1%	$22.69	+129.7%	COM	744573106
STAG	STAG INDL INC	18,900	$611K	0.1%	$25.79	—	COM	85254J102
—	KARUNA THERAPEUTICS INC	3,100	$609K	0.1%	$224.84	—	COM	48576A100
TT	TRANE TECHNOLOGIES PLC	3,600	$605K	0.1%	$93.73	+70.0%	SHS	G8994E103
FR	FIRST INDL RLTY TR INC	12,500	$603K	0.1%	$39.60	—	COM	32054K103
GNW	GENWORTH FINL INC	114,000	$603K	0.1%	$4.06	+16.0%	COM CL A	37247D106
HAL	HALLIBURTON CO	15,267	$601K	0.1%	$42.79	-22.9%	COM	406216101
LITE	LUMENTUM HLDGS INC	11,475	$599K	0.1%	$53.32	+15.2%	COM	55024U109
WBS	WEBSTER FINL CORP	12,558	$594K	0.1%	$59.37	-15.6%	COM	947890109
RRX	REGAL REXNORD CORPORATION	4,905	$589K	0.1%	$158.35	-17.2%	COM	758750103
GTLS	CHART INDS INC	5,000	$576K	0.1%	$36.66	+338.2%	COM	16115Q308
SWKS	SKYWORKS SOLUTIONS INC	6,318	$576K	0.1%	$26.27	+209.2%	COM	83088M102
NWPX	NORTHWEST PIPE CO	17,000	$573K	0.1%	$19.53	+73.8%	COM	667746101
ASTE	ASTEC INDS INC	14,000	$569K	0.1%	$47.43	-18.3%	COM	046224101
—	MODEL N INC	14,000	$568K	0.1%	$15.75	—	COM	607525102
KN	KNOWLES CORP	34,500	$566K	0.1%	$16.78	-13.5%	COM	49926D109
GAP	GAP INC	50,000	$564K	0.1%	$27.08	-61.0%	COM	364760108
SNX	TD SYNNEX CORPORATION	5,947	$563K	0.1%	$41.60	+115.2%	COM	87162W100
VLY	VALLEY NATL BANCORP	49,600	$561K	0.1%	$11.63	+1.3%	COM	919794107
WU	WESTERN UN CO	40,000	$551K	0.1%	$16.35	—	COM	959802109
ARCO	ARCOS DORADOS HOLDINGS INC	65,779	$550K	0.1%	$6.93	-0.7%	SHS CLASS -A -	G0457F107
EXTR	EXTREME NETWORKS	30,000	$549K	0.1%	$9.37	+86.9%	COM	30226D106
PI	IMPINJ INC	5,000	$546K	0.1%	$34.84	+202.3%	COM	453204109
—	ALTAIR ENGR INC	12,000	$546K	0.1%	$31.37	—	COM CL A	021369103
LOB	LIVE OAK BANCSHARES INC	18,000	$544K	0.1%	$23.77	+34.3%	COM	53803X105
NPO	ENPRO INDS INC	5,000	$543K	0.1%	$44.21	+144.6%	COM	29355X107
—	MARATHON OIL CORP	20,000	$541K	0.1%	$35.50	—	COM	565849106
TNL	TRAVEL PLUS LEISURE CO	14,859	$541K	0.1%	$45.04	-27.5%	COM	894164102
IDA	IDACORP INC	5,000	$539K	0.1%	$96.32	+7.6%	COM	451107106
FULT	FULTON FINL CORP PA	32,000	$539K	0.1%	$12.86	+18.8%	COM	360271100
CAH	CARDINAL HEALTH INC	7,000	$538K	0.1%	$50.49	+41.7%	COM	14149Y108
MWA	MUELLER WTR PRODS INC	50,000	$538K	0.1%	$10.01	+6.3%	COM SER A	624758108
VICR	VICOR CORP	10,000	$538K	0.1%	$36.53	+44.0%	COM	925815102
FFBC	FIRST FINL BANCORP OH	22,000	$533K	0.1%	$11.01	+97.0%	COM	320209109
KIM	KIMCO RLTY CORP	25,000	$530K	0.1%	$12.11	+48.9%	COM	49446R109
DVN	DEVON ENERGY CORP NEW	8,607	$529K	0.1%	$20.25	+193.0%	COM	25179M103
TRST	TRUSTCO BK CORP N Y	14,000	$526K	0.1%	$30.13	+5.0%	COM NEW	898349204
HMN	HORACE MANN EDUCATORS CORP N	14,000	$523K	0.1%	$33.29	+13.2%	COM	440327104
TSLA	TESLA INC	4,200	$517K	0.1%	$297.98	-36.5%	COM	88160R101
LUV	SOUTHWEST AIRLS CO	15,000	$505K	0.1%	$19.19	+74.8%	COM	844741108
—	ATLAS AIR WORLDWIDE HLDGS IN	5,000	$504K	0.1%	$43.00	—	COM NEW	049164205
CVLT	COMMVAULT SYS INC	8,000	$503K	0.1%	$53.17	+16.7%	COM	204166102
ENVA	ENOVA INTL INC	13,000	$499K	0.1%	$23.55	+55.0%	COM	29357K103
SLM	SLM CORP	30,000	$498K	0.1%	$11.30	+45.0%	COM	78442P106
UCTT	ULTRA CLEAN HLDGS INC	15,000	$497K	0.1%	$22.59	+41.2%	COM	90385V107
SAM	BOSTON BEER INC	1,500	$494K	0.1%	$316.66	+14.6%	CL A	100557107
POR	PORTLAND GEN ELEC CO	10,000	$490K	0.1%	$33.15	+21.1%	COM NEW	736508847
LNN	LINDSAY CORP	3,000	$489K	0.1%	$72.98	+117.7%	COM	535555106
—	JUNIPER NETWORKS INC	15,000	$479K	0.1%	$25.73	—	COM	48203R104
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$479K	0.1%	$6.50	+107.4%	COM	42824C109
TITN	TITAN MACHY INC	12,000	$477K	0.1%	$19.36	+83.4%	COM	88830R101
FIVN	FIVE9 INC	7,000	$475K	0.1%	$50.82	+23.5%	COM	338307101
ACM	AECOM	5,579	$474K	0.1%	$30.01	+154.0%	COM	00766T100
—	INFINERA CORP	70,000	$472K	0.1%	$4.03	—	COM	45667G103
ZWS	ZURN ELKAY WATER SOLNS CORP	22,000	$465K	0.1%	$34.58	-34.0%	COM	98983L108
FSS	FEDERAL SIGNAL CORP	10,000	$465K	0.1%	$11.92	+277.8%	COM	313855108
LMNR	LIMONEIRA CO	38,000	$464K	0.1%	$18.68	-35.2%	COM	532746104
LFUS	LITTELFUSE INC	2,100	$462K	0.1%	$181.41	+23.0%	COM	537008104
LCII	LCI INDS	5,000	$462K	0.1%	$74.09	+16.7%	COM	50189K103
—	HAYNES INTL INC	10,000	$457K	0.1%	$41.76	—	COM NEW	420877201
FIBK	FIRST INTST BANCSYSTEM INC	11,795	$456K	0.1%	$30.77	+10.9%	COM CL A	32055Y201
HOMB	HOME BANCSHARES INC	20,000	$456K	0.1%	$18.55	+30.7%	COM	436893200
PHM	PULTE GROUP INC	10,000	$455K	0.1%	$17.01	+141.2%	COM	745867101
—	DASEKE INC	80,000	$455K	0.1%	$10.18	—	COM	23753F107
WNC	WABASH NATL CORP	20,000	$452K	0.1%	$12.17	+67.2%	COM	929566107
—	TRAVELCENTERS OF AMERICA INC	10,000	$448K	0.1%	$12.30	—	COM NEW	89421B109
CRUS	CIRRUS LOGIC INC	6,000	$447K	0.1%	$43.45	+65.6%	COM	172755100
NTRS	NORTHERN TR CORP	5,000	$442K	0.1%	$45.55	+73.2%	COM	665859104
—	CUTERA INC	10,000	$442K	0.1%	$30.33	—	COM	232109108
EXC	EXELON CORP	10,200	$441K	0.1%	$13.80	+155.0%	COM	30161N101
—	PROMETHEUS BIOSCIENCES INC	4,000	$440K	0.1%	$110.00	—	COM	74349U108
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$438K	0.1%	$33.71	+70.1%	COM	74112D101
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$438K	0.1%	$75.74	-5.4%	COM	81725T100
HAIN	HAIN CELESTIAL GROUP INC	27,000	$437K	0.1%	$37.30	-52.2%	COM	405217100
BWXT	BWX TECHNOLOGIES INC	7,500	$436K	0.1%	$22.66	+145.4%	COM	05605H100
—	HESKA CORP	7,000	$435K	0.1%	$81.54	—	COM RESTRC NEW	42805E306
NOG	NORTHERN OIL AND GAS INC MN	14,000	$431K	0.1%	$7.10	+373.8%	COM	665531307
FLEX	FLEX LTD	20,000	$429K	0.1%	$7.15	+109.7%	ORD	Y2573F102
RJF	RAYMOND JAMES FINL INC	4,000	$427K	0.1%	$92.74	+15.4%	COM	754730109
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,500	$426K	0.1%	$40.36	-17.9%	COM	04280A100
MGPI	MGP INGREDIENTS INC NEW	4,000	$426K	0.1%	$60.64	+84.3%	COM	55303J106
MTX	MINERALS TECHNOLOGIES INC	7,000	$425K	0.1%	$69.34	-19.8%	COM	603158106
TREX	TREX CO INC	10,000	$423K	0.1%	$51.54	-11.9%	COM	89531P105
INDB	INDEPENDENT BK CORP MASS	5,000	$422K	0.1%	$26.89	+179.2%	COM	453836108
LEGN	LEGEND BIOTECH CORP	8,300	$414K	0.1%	$40.84	—	SPONSORED ADS	52490G102
CADE	CADENCE BANK	16,800	$414K	0.1%	$26.11	-8.2%	COM	12740C103
BHF	BRIGHTHOUSE FINL INC	8,069	$414K	0.1%	$27.57	+89.7%	COM	10922N103
MO	ALTRIA GROUP INC	9,000	$411K	0.1%	$17.12	+104.6%	COM	02209S103
ONB	OLD NATL BANCORP IND	22,672	$408K	0.1%	$18.21	+0.8%	COM	680033107
AVGO	BROADCOM INC	727	$406K	0.1%	$24.52	+94.1%	COM	11135F101
ILMN	ILLUMINA INC	2,000	$404K	0.1%	$291.63	-28.9%	COM	452327109
CHGG	CHEGG INC	16,000	$404K	0.1%	$24.27	+4.7%	COM	163092109
—	REV GROUP INC	32,000	$404K	0.1%	$16.44	—	COM	749527107
ACA	ARCOSA INC	7,400	$402K	0.1%	$26.73	+120.3%	COM	039653100
THR	THERMON GROUP HLDGS INC	20,000	$402K	0.1%	$23.43	-20.7%	COM	88362T103
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$390K	0.1%	$35.00	-18.5%	COM	199333105
COHR	COHERENT CORP	10,988	$386K	0.1%	$47.89	-27.4%	COM	19247G107
EGP	EASTGROUP PPTYS INC	2,600	$385K	0.1%	$125.00	—	COM	277276101
HOPE	HOPE BANCORP INC	30,000	$384K	0.1%	$16.20	-18.2%	COM	43940T109
—	SOUTHSTATE CORPORATION	5,000	$382K	0.1%	$57.46	—	COM	840441109
HE	HAWAIIAN ELEC INDUSTRIES	9,000	$377K	0.1%	$35.83	+7.7%	COM	419870100
TRN	TRINITY INDS INC	12,700	$376K	0.1%	$18.24	+33.6%	COM	896522109
DY	DYCOM INDS INC	4,000	$374K	0.1%	$48.45	+107.8%	COM	267475101
SYK	STRYKER CORPORATION	1,500	$367K	0.1%	$173.69	+26.5%	COM	863667101
KOP	KOPPERS HOLDINGS INC	13,000	$367K	0.1%	$30.43	-13.5%	COM	50060P106
KMX	CARMAX INC	6,000	$365K	0.1%	$46.71	+37.4%	COM	143130102
C	CITIGROUP INC	8,000	$362K	0.1%	$37.07	+9.4%	COM NEW	172967424
NSA	NATIONAL STORAGE AFFILIATES	10,000	$361K	0.1%	$50.60	—	COM SHS BEN IN	637870106
REGN	REGENERON PHARMACEUTICALS	500	$361K	0.1%	$410.21	+78.9%	COM	75886F107
AIR	AAR CORP	8,000	$359K	0.1%	$26.54	+64.1%	COM	000361105
—	PGT INNOVATIONS INC	20,000	$359K	0.1%	$19.67	—	COM	69336V101
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$358K	0.1%	$47.50	—	COM	20369C106
GFF	GRIFFON CORP	10,000	$358K	0.1%	$15.76	+92.0%	COM	398433102
OSIS	OSI SYSTEMS INC	4,500	$358K	0.1%	$75.37	+8.0%	COM	671044105
SSSS	SURO CAPITAL CORP	94,114	$358K	0.1%	$10.36	-61.8%	COM NEW	86887Q109
MYE	MYERS INDS INC	16,000	$356K	0.1%	$13.04	+43.4%	COM	628464109
WKC	WORLD FUEL SVCS CORP	13,000	$355K	0.1%	$23.16	+16.0%	COM	981475106
ATEX	ANTERIX INC	11,000	$354K	0.1%	$42.15	-19.2%	COM	03676C100
GVA	GRANITE CONSTR INC	10,000	$351K	0.1%	$48.84	-33.0%	COM	387328107
SF	STIFEL FINL CORP	6,000	$350K	0.1%	$33.98	+64.1%	COM	860630102
—	BANK PRINCETON NEW JERSEY	11,000	$349K	0.1%	$33.05	—	COM	064520109
AIG	AMERICAN INTL GROUP INC	5,500	$348K	0.1%	$31.24	+73.5%	COM NEW	026874784
MTCH	MATCH GROUP INC NEW	8,363	$347K	0.1%	$103.47	-57.3%	COM	57667L107
CYTK	CYTOKINETICS INC	7,500	$344K	0.1%	$48.13	-10.8%	COM NEW	23282W605
LMB	LIMBACH HLDGS INC	33,000	$344K	0.1%	$13.72	-30.6%	COM	53263P105
EXPE	EXPEDIA GROUP INC	3,875	$339K	0.1%	$67.77	+38.5%	COM NEW	30212P303
PBI	PITNEY BOWES INC	88,000	$334K	0.1%	$5.72	-41.0%	COM	724479100
UMBF	UMB FINL CORP	4,000	$334K	0.1%	$64.13	+31.0%	COM	902788108
LGND	LIGAND PHARMACEUTICALS INC	5,000	$334K	0.1%	$76.30	-14.8%	COM NEW	53220K504
LIVN	LIVANOVA PLC	6,000	$333K	0.1%	$93.36	-45.3%	SHS	G5509L101
—	REVANCE THERAPEUTICS INC	17,900	$330K	0.1%	$26.98	—	COM	761330109
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$325K	0.1%	$14.57	+35.8%	COM	928298108
ACIW	ACI WORLDWIDE INC	14,000	$322K	0.1%	$24.01	-10.3%	COM	004498101
INCY	INCYTE CORP	4,000	$321K	0.1%	$62.06	+23.3%	COM	45337C102
WBD	WARNER BROS DISCOVERY INC	33,632	$319K	0.1%	$18.55	-39.1%	COM SER A	934423104
ALGN	ALIGN TECHNOLOGY INC	1,500	$316K	0.1%	$225.21	-11.1%	COM	016255101
APLS	APELLIS PHARMACEUTICALS INC	6,000	$310K	0.1%	$53.04	0.0%	COM	03753U106
HQY	HEALTHEQUITY INC	5,000	$308K	0.0%	$69.61	-3.4%	COM	42226A107
BAX	BAXTER INTL INC	6,000	$306K	0.0%	$64.06	-22.5%	COM	071813109
OGS	ONE GAS INC	4,000	$303K	0.0%	$84.03	-8.2%	COM	68235P108
—	PARAMOUNT GLOBAL	17,887	$302K	0.0%	$41.99	—	CLASS B COM	92556H206
NTAP	NETAPP INC	5,000	$300K	0.0%	$31.40	+96.2%	COM	64110D104
—	STEEL CONNECT INC	210,000	$300K	0.0%	$2.09	—	COM	858098106
—	RIGEL PHARMACEUTICALS INC	200,000	$300K	0.0%	$2.90	—	COM NEW	766559603
—	INTERPUBLIC GROUP COS INC	9,000	$300K	0.0%	$17.29	+58.7%	COM	460690100
ROG	ROGERS CORP	2,500	$298K	0.0%	$60.59	+156.2%	COM	775133101
CEG	CONSTELLATION ENERGY CORP	3,400	$293K	0.0%	$71.76	+22.2%	COM	21037T109
PEB	PEBBLEBROOK HOTEL TR	21,800	$292K	0.0%	$27.80	—	COM	70509V100
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$289K	0.0%	$194.45	+56.7%	COM	92532F100
—	SAFEHOLD INC	10,000	$286K	0.0%	$30.50	—	COM	78645L100
TRNO	TERRENO RLTY CORP	5,000	$284K	0.0%	$51.00	—	COM	88146M101
ADC	AGREE RLTY CORP	4,000	$284K	0.0%	$62.00	—	COM	008492100
—	NEW RELIC INC	5,000	$282K	0.0%	$94.20	—	COM	64829B100
UHS	UNIVERSAL HLTH SVCS INC	2,000	$282K	0.0%	$116.28	0.0%	CL B	913903100
CTRE	CARETRUST REIT INC	15,000	$279K	0.0%	$23.20	—	COM	14174T107
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$279K	0.0%	$35.31	—	COM	65341D102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,640	$277K	0.0%	$113.18	-20.6%	COM	459506101
PPG	PPG INDS INC	2,200	$277K	0.0%	$85.80	+33.4%	COM	693506107
NI	NISOURCE INC	10,000	$274K	0.0%	$9.34	+153.9%	COM	65473P105
PKBK	PARKE BANCORP INC	13,200	$274K	0.0%	$14.55	+28.5%	COM	700885106
—	VERVE THERAPEUTICS INC	14,000	$271K	0.0%	$34.36	—	COM	92539P101
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$271K	0.0%	$17.83	-12.3%	COM	004225108
BXP	BOSTON PROPERTIES INC	4,000	$270K	0.0%	$66.97	-12.2%	COM	101121101
UNH	UNITEDHEALTH GROUP INC	500	$265K	0.0%	$422.19	+18.5%	COM	91324P102
—	BEACON ROOFING SUPPLY INC	5,000	$264K	0.0%	$40.20	—	COM	073685109
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$262K	0.0%	$23.37	+1.7%	ORD	G36738105
—	SUPERIOR INDS INTL INC	62,000	$262K	0.0%	$3.46	—	COM	868168105
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$260K	0.0%	$59.50	—	SPONSORED ADR	82706C108
CMRE	COSTAMARE INC	28,000	$260K	0.0%	$4.28	+99.9%	SHS	Y1771G102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$255K	0.0%	$110.02	+2.6%	COM	98956P102
INN	SUMMIT HOTEL PPTYS INC	35,100	$253K	0.0%	$9.97	—	COM	866082100
MAN	MANPOWERGROUP INC WIS	3,000	$250K	0.0%	$80.24	0.0%	COM	56418H100
WTTR	SELECT ENERGY SVCS INC	27,000	$249K	0.0%	$14.52	—	CL A COM	81617J301
HSTM	HEALTHSTREAM INC	10,000	$248K	0.0%	$26.28	-8.7%	COM	42222N103
NTLA	INTELLIA THERAPEUTICS INC	7,100	$248K	0.0%	$62.04	-23.4%	COM	45826J105
—	NUVASIVE INC	6,000	$247K	0.0%	$49.56	—	COM	670704105
—	CUSHMAN WAKEFIELD PLC	19,800	$247K	0.0%	$18.54	—	SHS	G2717B108
FTI	TECHNIPFMC PLC	20,000	$244K	0.0%	$22.64	-51.5%	COM	G87110105
—	FIBROGEN INC	15,000	$240K	0.0%	$40.32	—	COM	31572Q808
HCA	HCA HEALTHCARE INC	1,000	$240K	0.0%	$218.18	0.0%	COM	40412C101
—	WORLD WRESTLING ENTMT INC	3,500	$240K	0.0%	$62.57	—	CL A	98156Q108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$238K	0.0%	$190.74	+11.8%	COM	02043Q107
VTRS	VIATRIS INC	21,196	$236K	0.0%	$13.33	-32.1%	COM	92556V106
BLKB	BLACKBAUD INC	4,000	$235K	0.0%	$56.01	0.0%	COM	09227Q100
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$235K	0.0%	$22.90	—	COM	29670E107
IR	INGERSOLL RAND INC	4,412	$231K	0.0%	$50.89	0.0%	COM	45687V106
OGN	ORGANON & CO	8,025	$224K	0.0%	$21.97	0.0%	COMMON STOCK	68622V106
YELP	YELP INC	8,100	$221K	0.0%	$26.26	+20.8%	CL A	985817105
EMR	EMERSON ELEC CO	2,300	$221K	0.0%	$47.79	+76.9%	COM	291011104
—	EBIX INC	11,000	$220K	0.0%	$64.94	—	COM NEW	278715206
FCPT	FOUR CORNERS PPTY TR INC	8,400	$218K	0.0%	$24.40	—	COM	35086T109
PUMP	PROPETRO HLDG CORP	21,000	$218K	0.0%	$17.21	-38.8%	COM	74347M108
—	VERINT SYS INC	6,000	$218K	0.0%	$46.91	—	COM	92343X100
CVU	CPI AEROSTRUCTURES INC	68,000	$218K	0.0%	$2.62	0.0%	COM NEW	125919308
—	DRIL-QUIP INC	8,000	$217K	0.0%	$27.17	—	COM	262037104
—	LIONS GATE ENTMNT CORP	40,000	$217K	0.0%	$14.26	—	CL B NON VTG	535919500
UMH	UMH PPTYS INC	13,400	$216K	0.0%	$14.10	—	COM	903002103
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$215K	0.0%	$44.87	-70.1%	CL A COM	71742Q106
—	SPIRIT AIRLS INC	11,000	$214K	0.0%	$51.47	—	COM	848577102
KBR	KBR INC	4,000	$211K	0.0%	$48.08	0.0%	COM	48242W106
CARS	CARS COM INC	15,300	$211K	0.0%	$21.38	-36.6%	COM	14575E105
PFG	PRINCIPAL FINANCIAL GROUP IN	2,500	$210K	0.0%	$76.60	0.0%	COM	74251V102
AAT	AMERICAN ASSETS TR INC	7,900	$209K	0.0%	$28.86	—	COM	024013104
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$208K	0.0%	$23.46	-75.7%	COM	56155L108
FOLD	AMICUS THERAPEUTICS INC	17,000	$208K	0.0%	$15.48	-27.3%	COM	03152W109
—	SOUTHWESTERN ENERGY CO	35,000	$205K	0.0%	$6.59	—	COM	845467109
—	MIRATI THERAPEUTICS INC	4,500	$204K	0.0%	$128.89	—	COM	60468T105
RGA	REINSURANCE GRP OF AMERICA I	1,429	$203K	0.0%	$139.65	0.0%	COM NEW	759351604
—	PHYSICIANS RLTY TR	14,000	$203K	0.0%	$13.93	—	COM	71943U104
—	22ND CENTY GROUP INC	220,000	$203K	0.0%	$2.27	—	COM	90137F103
—	UNITED STATES STL CORP NEW	8,000	$200K	0.0%	$25.05	—	COM	912909108
SATS	ECHOSTAR CORP	12,000	$200K	0.0%	$43.36	-60.0%	CL A	278768106
GIII	G III APPAREL GROUP LTD	14,000	$192K	0.0%	$34.01	-50.7%	COM	36237H101
ADTN	ADTRAN HOLDINGS INC	10,000	$188K	0.0%	$21.11	-7.6%	COM	00486H105
—	NEXTGEN HEALTHCARE INC	10,000	$188K	0.0%	$20.10	—	COM	65343C102
GDOT	GREEN DOT CORP	11,000	$174K	0.0%	$71.60	-74.2%	CL A	39304D102
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$168K	0.0%	$21.30	-24.5%	COM	489398107
XRX	XEROX HOLDINGS CORP	11,000	$161K	0.0%	$31.33	-51.9%	COM NEW	98421M106
—	TRIUMPH GROUP INC NEW	15,000	$158K	0.0%	$29.74	—	COM	896818101
—	PETIQ INC	17,000	$157K	0.0%	$26.39	—	COM CL A	71639T106
TPC	TUTOR PERINI CORP	20,000	$151K	0.0%	$17.39	-59.3%	COM	901109108
NVRI	HARSCO CORP	24,000	$151K	0.0%	$18.04	-67.0%	COM	415864107
—	GLOBAL MED REIT INC	15,700	$149K	0.0%	$11.40	—	COM NEW	37954A204
SBRA	SABRA HEALTH CARE REIT INC	11,703	$145K	0.0%	$22.90	—	COM	78573L106
UIS	UNISYS CORP	27,500	$141K	0.0%	$10.31	-39.2%	COM NEW	909214306
ARLO	ARLO TECHNOLOGIES INC	40,000	$140K	0.0%	$7.16	-42.5%	COM	04206A101
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$135K	0.0%	$17.00	-55.7%	COM CL C	G9001E128
GNL	GLOBAL NET LEASE INC	10,400	$131K	0.0%	$13.37	—	COM NEW	379378201
—	WIDEOPENWEST INC	13,000	$118K	0.0%	$7.15	—	COM	96758W101
MG	MISTRAS GROUP INC	24,000	$118K	0.0%	$20.57	-78.0%	COM	60649T107
FIP	FTAI INFRASTRUCTURE INC	40,000	$118K	0.0%	$2.61	-2.5%	COMMON STOCK	35953C106
VISN	COMMSCOPE HLDG CO INC	16,000	$118K	0.0%	$20.30	-52.5%	COM	20337X109
—	EDGIO INC	100,000	$113K	0.0%	$3.68	—	COM	53261M104
LUMN	LUMEN TECHNOLOGIES INC	20,550	$107K	0.0%	$10.83	-43.3%	COM	550241103
—	AMARIN CORP PLC	88,000	$106K	0.0%	$15.22	—	SPONS ADR NEW	023111206
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$106K	0.0%	$2.80	+38.3%	CL A	29382R107
—	HAWAIIAN HOLDINGS INC	10,000	$103K	0.0%	$26.40	—	COM	419879101
GT	GOODYEAR TIRE & RUBR CO	10,000	$102K	0.0%	$25.47	-57.1%	COM	382550101
RMNI	RIMINI STR INC DEL	24,000	$91,440	0.0%	$6.32	-29.8%	COM	76674Q107
OABI	OMNIAB INC	24,500	$88,200	0.0%	$5.33	0.0%	COM	68218J103
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$87,543	0.0%	$9.39	—	COM	10482B101
BRSP	BRIGHTSPIRE CAPITAL INC	14,000	$87,220	0.0%	$9.43	—	COM CL A	10949T109
—	U S XPRESS ENTERPRISES INC	47,000	$85,070	0.0%	$12.94	—	COM CL A	90338N202
VERI	VERITONE INC	16,000	$84,800	0.0%	$6.63	-3.3%	COM	92347M100
ACTG	ACACIA RESH CORP	20,000	$84,200	0.0%	$3.79	+3.2%	ACACIA TCH COM	003881307
—	SECUREWORKS CORP	13,000	$83,070	0.0%	$8.09	—	CL A	81374A105
WVE	WAVE LIFE SCIENCES LTD	11,700	$81,900	0.0%	$24.52	-81.2%	SHS	Y95308105
—	WW INTL INC	19,000	$73,340	0.0%	$37.81	—	COM	98262P101
—	SAFEGUARD SCIENTIFICS INC	22,833	$70,782	0.0%	$12.22	—	COM NEW	786449207
—	TUPPERWARE BRANDS CORP	16,000	$66,240	0.0%	$24.75	—	COM	899896104
ESPR	ESPERION THERAPEUTICS INC NE	10,125	$63,079	0.0%	$48.83	-85.4%	COM	29664W105
—	BED BATH & BEYOND INC	24,000	$60,240	0.0%	$11.63	—	COM	075896100
—	TABULA RASA HEALTHCARE INC	10,000	$49,500	0.0%	$49.90	—	COM	873379101
—	CHICOS FAS INC	10,000	$49,200	0.0%	$16.00	—	COM	168615102
—	GLATFELTER CORPORATION	16,000	$44,480	0.0%	$16.38	—	COM	377320106
RDI	READING INTL INC	13,500	$37,395	0.0%	$14.40	-77.7%	CL A	755408101
—	SYNCHRONOSS TECHNOLOGIES INC	54,000	$33,377	0.0%	$6.13	—	COM	87157B103
—	VENATOR MATLS PLC	60,000	$32,394	0.0%	$14.23	—	SHS	G9329Z100
—	PIERIS PHARMACEUTICALS INC	30,000	$31,200	0.0%	$3.40	—	COM	720795103
PGEN	PRECIGEN INC	15,000	$22,800	0.0%	$4.32	-60.1%	COM	74017N105
—	ORBITAL INFRASTRUCTURE GRP I	86,000	$16,942	0.0%	$0.62	—	COM	68559A109
—	BEASLEY BROADCAST GROUP INC	15,000	$13,803	0.0%	$6.93	—	CL A	074014101
—	NATIONAL CINEMEDIA INC	31,000	$6,820	0.0%	$7.28	—	COM	635309107
—	LANNET INC	10,000	$5,208	0.0%	$4.76	—	COM	516012101
—	AUDACY INC	16,000	$3,602	0.0%	$4.31	—	CL A	05070N103