NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $648M (100.0% shares, 0.0% debt)

Holdings (495)

AAPL APPLE INC 6.8%

Value $44.06M Shares 267,200 Est. Cost $81.95 Unrealized +77.5%

MSFT MICROSOFT CORP 5.9%

Value $37.91M Shares 131,500 Est. Cost $31.26 Unrealized +698.0%

AMZN AMAZON COM INC 2.3%

Value $15.06M Shares 145,800 Est. Cost $119.80 Unrealized -19.4%

GOOG ALPHABET INC 2.1%

Value $13.28M Shares 127,700 Est. Cost $107.70 Unrealized -11.0%

JPM JPMORGAN CHASE & CO 1.5%

Value $9.747M Shares 74,800 Est. Cost $42.08 Unrealized +204.5%

MRK MERCK & CO INC 1.3%

Value $8.538M Shares 80,252 Est. Cost $35.76 Unrealized +176.0%

JNJ JOHNSON & JOHNSON 1.3%

Value $8.525M Shares 55,000 Est. Cost $72.76 Unrealized +103.3%

LLY LILLY ELI & CO 1.3%

Value $8.4M Shares 24,460 Est. Cost $53.91 Unrealized +511.9%

XOM EXXON MOBIL CORP 1.3%

Value $8.246M Shares 75,200 Est. Cost $60.00 Unrealized +67.0%

META META PLATFORMS INC 1.2%

Value $7.481M Shares 35,300 Est. Cost $173.69 Unrealized -2.6%

PG PROCTER AND GAMBLE CO 1.0%

Value $6.795M Shares 45,700 Est. Cost $56.51 Unrealized +135.7%

GOOGL ALPHABET INC 0.9%

Value $5.975M Shares 57,600 Est. Cost $106.63 Unrealized -10.7%

WMT WALMART INC 0.9%

Value $5.898M Shares 40,000 Est. Cost $19.90 Unrealized +130.1%

— LAM RESEARCH CORP 0.8%

Value $5.42M Shares 10,225 Est. Cost $54.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.8%

Value $5.212M Shares 31,600 Est. Cost $75.50 Unrealized +111.9%

AMT AMERICAN TOWER CORP NEW 0.8%

Value $5.149M Shares 25,200 Est. Cost $61.59 Unrealized +207.8%

ORCL ORACLE CORP 0.8%

Value $5.111M Shares 55,000 Est. Cost $31.98 Unrealized +165.1%

CSCO CISCO SYS INC 0.8%

Value $5.071M Shares 97,000 Est. Cost $15.30 Unrealized +193.1%

CMCSA COMCAST CORP NEW 0.7%

Value $4.815M Shares 127,000 Est. Cost $26.08 Unrealized +32.8%

MCD MCDONALDS CORP 0.7%

Value $4.612M Shares 16,493 Est. Cost $70.27 Unrealized +256.5%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $4.432M Shares 13,550 Est. Cost $133.70 Unrealized +142.1%

KLAC KLA CORP 0.7%

Value $4.431M Shares 11,100 Est. Cost $41.11 Unrealized +832.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $4.189M Shares 50,000 Est. Cost $45.81 Unrealized +62.1%

COST COSTCO WHSL CORP NEW 0.6%

Value $4.174M Shares 8,400 Est. Cost $91.29 Unrealized +416.2%

SNPS SYNOPSYS INC 0.6%

Value $4.149M Shares 10,742 Est. Cost $40.13 Unrealized +790.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $4.036M Shares 41,215 Est. Cost $58.43 Unrealized +57.9%

— ACTIVISION BLIZZARD INC 0.6%

Value $4.023M Shares 47,000 Est. Cost $20.44 Unrealized —

KO COCA COLA CO 0.6%

Value $3.908M Shares 63,000 Est. Cost $26.56 Unrealized +108.6%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $3.883M Shares 13,571 Est. Cost $53.66 Unrealized +376.0%

DIS DISNEY WALT CO 0.6%

Value $3.875M Shares 38,700 Est. Cost $69.69 Unrealized +41.3%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $3.834M Shares 18,250 Est. Cost $14.83 Unrealized +1175.3%

AMAT APPLIED MATLS INC 0.6%

Value $3.832M Shares 31,200 Est. Cost $15.75 Unrealized +610.4%

QCOM QUALCOMM INC 0.6%

Value $3.827M Shares 30,000 Est. Cost $54.02 Unrealized +115.5%

UNP UNION PAC CORP 0.6%

Value $3.764M Shares 18,700 Est. Cost $71.52 Unrealized +164.8%

DE DEERE & CO 0.6%

Value $3.757M Shares 9,100 Est. Cost $70.10 Unrealized +466.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $3.734M Shares 2,186 Est. Cost $11.02 Unrealized +185.0%

PM PHILIP MORRIS INTL INC 0.6%

Value $3.696M Shares 38,000 Est. Cost $44.74 Unrealized +94.3%

ABBV ABBVIE INC 0.6%

Value $3.66M Shares 22,964 Est. Cost $69.42 Unrealized +99.0%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $3.458M Shares 6,000 Est. Cost $136.13 Unrealized +310.4%

LIN LINDE PLC 0.5%

Value $3.448M Shares 9,700 Est. Cost $322.30 Unrealized 0.0%

PEP PEPSICO INC 0.5%

Value $3.437M Shares 18,851 Est. Cost $56.86 Unrealized +179.1%

NVDA NVIDIA CORPORATION 0.5%

Value $3.333M Shares 12,000 Est. Cost $16.77 Unrealized +28.9%

ABT ABBOTT LABS 0.5%

Value $3.327M Shares 32,854 Est. Cost $53.64 Unrealized +86.4%

CVS CVS HEALTH CORP 0.5%

Value $3.252M Shares 43,766 Est. Cost $53.83 Unrealized +39.7%

CVX CHEVRON CORP NEW 0.5%

Value $3.247M Shares 19,900 Est. Cost $70.36 Unrealized +111.0%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $3.164M Shares 19,000 Est. Cost $38.81 Unrealized +310.5%

NEE NEXTERA ENERGY INC 0.5%

Value $3.083M Shares 40,000 Est. Cost $53.37 Unrealized +32.4%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $3.042M Shares 43,884 Est. Cost $40.57 Unrealized +51.6%

TMUS T-MOBILE US INC 0.5%

Value $2.978M Shares 20,562 Est. Cost $92.61 Unrealized +51.1%

COP CONOCOPHILLIPS 0.5%

Value $2.976M Shares 30,000 Est. Cost $45.41 Unrealized +119.1%

LOW LOWES COS INC 0.5%

Value $2.94M Shares 14,700 Est. Cost $39.01 Unrealized +392.6%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $2.934M Shares 10,000 Est. Cost $93.82 Unrealized +188.3%

WFC WELLS FARGO CO NEW 0.4%

Value $2.878M Shares 77,000 Est. Cost $33.41 Unrealized +21.1%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $2.816M Shares 6,100 Est. Cost $97.12 Unrealized +355.1%

EFX EQUIFAX INC 0.4%

Value $2.779M Shares 13,700 Est. Cost $62.16 Unrealized +228.1%

YUM YUM BRANDS INC 0.4%

Value $2.774M Shares 21,000 Est. Cost $42.07 Unrealized +189.4%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $2.752M Shares 55,000 Est. Cost $24.87 Unrealized +89.5%

BK BANK NEW YORK MELLON CORP 0.4%

Value $2.728M Shares 60,038 Est. Cost $24.75 Unrealized +80.8%

INTC INTEL CORP 0.4%

Value $2.712M Shares 83,000 Est. Cost $18.67 Unrealized +47.4%

MPC MARATHON PETE CORP 0.4%

Value $2.697M Shares 20,000 Est. Cost $33.67 Unrealized +249.2%

NSC NORFOLK SOUTHN CORP 0.4%

Value $2.692M Shares 12,700 Est. Cost $71.41 Unrealized +203.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.622M Shares 20,000 Est. Cost $109.22 Unrealized +10.5%

HON HONEYWELL INTL INC 0.4%

Value $2.599M Shares 13,600 Est. Cost $64.71 Unrealized +173.0%

TROW PRICE T ROWE GROUP INC 0.4%

Value $2.597M Shares 23,000 Est. Cost $52.57 Unrealized +89.3%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $2.528M Shares 65,000 Est. Cost $25.87 Unrealized +26.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $2.483M Shares 26,000 Est. Cost $6.91 Unrealized —

BAC BANK AMERICA CORP 0.4%

Value $2.476M Shares 86,582 Est. Cost $13.25 Unrealized +130.7%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.474M Shares 35,487 Est. Cost $26.35 Unrealized +131.9%

— DISCOVER FINL SVCS 0.4%

Value $2.407M Shares 24,350 Est. Cost $58.18 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.361M Shares 8,000 Est. Cost $60.23 Unrealized +372.5%

HL HECLA MNG CO 0.3%

Value $2.184M Shares 345,000 Est. Cost $2.64 Unrealized +114.3%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.142M Shares 28,500 Est. Cost $47.90 Unrealized +45.3%

PFE PFIZER INC 0.3%

Value $2.12M Shares 51,956 Est. Cost $18.20 Unrealized +100.8%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $2.108M Shares 40,000 Est. Cost $18.75 Unrealized +163.2%

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value $2.053M Shares 112,000 Est. Cost $7.33 Unrealized +170.1%

SEIC SEI INVTS CO 0.3%

Value $2.037M Shares 35,400 Est. Cost $29.39 Unrealized +96.2%

RSG REPUBLIC SVCS INC 0.3%

Value $2.028M Shares 15,000 Est. Cost $26.51 Unrealized +364.4%

SYY SYSCO CORP 0.3%

Value $2.008M Shares 26,000 Est. Cost $26.11 Unrealized +170.7%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.94M Shares 8,500 Est. Cost $80.10 Unrealized +171.8%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.93M Shares 11,000 Est. Cost $65.88 Unrealized +168.1%

USB US BANCORP DEL 0.3%

Value $1.929M Shares 53,500 Est. Cost $27.34 Unrealized +41.3%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.899M Shares 25,000 Est. Cost $35.85 Unrealized +114.3%

T AT&T INC 0.3%

Value $1.881M Shares 97,689 Est. Cost $12.84 Unrealized +27.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $1.864M Shares 11,542 Est. Cost $32.07 Unrealized +429.3%

ZTS ZOETIS INC 0.3%

Value $1.86M Shares 11,178 Est. Cost $27.83 Unrealized +471.4%

PSX PHILLIPS 66 0.3%

Value $1.855M Shares 18,300 Est. Cost $49.82 Unrealized +84.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.81M Shares 30,000 Est. Cost $23.18 Unrealized +149.2%

ALL ALLSTATE CORP 0.3%

Value $1.807M Shares 16,310 Est. Cost $41.54 Unrealized +184.4%

AVY AVERY DENNISON CORP 0.3%

Value $1.789M Shares 10,000 Est. Cost $39.54 Unrealized +335.7%

MCK MCKESSON CORP 0.3%

Value $1.78M Shares 5,000 Est. Cost $160.13 Unrealized +122.4%

SYNA SYNAPTICS INC 0.3%

Value $1.778M Shares 16,000 Est. Cost $39.61 Unrealized +191.0%

CB CHUBB LIMITED 0.3%

Value $1.753M Shares 9,028 Est. Cost $96.06 Unrealized +111.1%

PH PARKER-HANNIFIN CORP 0.3%

Value $1.681M Shares 5,000 Est. Cost $98.49 Unrealized +225.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.666M Shares 17,000 Est. Cost $3.82 Unrealized +2032.4%

GE GENERAL ELECTRIC CO 0.3%

Value $1.628M Shares 17,028 Est. Cost $62.95 Unrealized +4.7%

JOE ST JOE CO 0.3%

Value $1.623M Shares 39,000 Est. Cost $16.91 Unrealized +153.2%

— PROMETHEUS BIOSCIENCES INC 0.2%

Value $1.61M Shares 15,000 Est. Cost $108.03 Unrealized —

— STEEL PARTNERS HLDGS L P 0.2%

Value $1.606M Shares 36,600 Est. Cost $17.54 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $1.59M Shares 10,105 Est. Cost $68.74 Unrealized +99.4%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.584M Shares 9,243 Est. Cost $64.62 Unrealized +166.2%

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.542M Shares 6,000 Est. Cost $43.59 Unrealized +174.0%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.536M Shares 12,000 Est. Cost $67.88 Unrealized +71.8%

BDX BECTON DICKINSON & CO 0.2%

Value $1.506M Shares 6,082 Est. Cost $104.61 Unrealized +122.0%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $1.501M Shares 42,000 Est. Cost $55.25 Unrealized -32.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $1.488M Shares 21,000 Est. Cost $29.87 Unrealized +126.2%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.464M Shares 20,394 Est. Cost $27.24 Unrealized +5.2%

CTVA CORTEVA INC 0.2%

Value $1.452M Shares 24,071 Est. Cost $25.02 Unrealized +136.3%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.436M Shares 5,900 Est. Cost $61.28 Unrealized +255.2%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.436M Shares 5,000 Est. Cost $79.28 Unrealized +240.8%

DHR DANAHER CORPORATION 0.2%

Value $1.422M Shares 5,640 Est. Cost $106.60 Unrealized +110.2%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.421M Shares 14,733 Est. Cost $42.66 Unrealized +106.7%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.413M Shares 8,407 Est. Cost $84.84 Unrealized +80.9%

ERII ENERGY RECOVERY INC 0.2%

Value $1.36M Shares 59,000 Est. Cost $8.97 Unrealized +144.9%

CMS CMS ENERGY CORP 0.2%

Value $1.35M Shares 22,000 Est. Cost $56.09 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.343M Shares 14,760 Est. Cost $31.83 Unrealized +157.7%

CI THE CIGNA GROUP 0.2%

Value $1.329M Shares 5,200 Est. Cost $276.18 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.2%

Value $1.327M Shares 19,118 Est. Cost $60.04 Unrealized —

— HESS CORP 0.2%

Value $1.323M Shares 10,000 Est. Cost $82.90 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.319M Shares 16,375 Est. Cost $59.39 Unrealized +26.3%

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.31M Shares 25,000 Est. Cost $22.70 Unrealized +209.3%

— APOLLO ENDOSURGERY INC 0.2%

Value $1.29M Shares 130,000 Est. Cost $5.88 Unrealized —

COR AMERISOURCEBERGEN CORP 0.2%

Value $1.28M Shares 7,996 Est. Cost $54.42 Unrealized +184.1%

CVCO CAVCO INDS INC DEL 0.2%

Value $1.271M Shares 4,000 Est. Cost $91.09 Unrealized +203.8%

AZO AUTOZONE INC 0.2%

Value $1.229M Shares 500 Est. Cost $518.77 Unrealized +370.1%

MTZ MASTEC INC 0.2%

Value $1.228M Shares 13,000 Est. Cost $44.32 Unrealized +114.5%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.212M Shares 17,859 Est. Cost $60.97 Unrealized +20.9%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.195M Shares 15,000 Est. Cost $29.33 Unrealized +153.6%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.19M Shares 26,002 Est. Cost $17.13 Unrealized +151.6%

— SHYFT GROUP INC 0.2%

Value $1.183M Shares 52,000 Est. Cost $16.85 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.183M Shares 17,000 Est. Cost $25.27 Unrealized +140.0%

GILD GILEAD SCIENCES INC 0.2%

Value $1.162M Shares 14,000 Est. Cost $54.49 Unrealized +37.1%

AFL AFLAC INC 0.2%

Value $1.161M Shares 18,000 Est. Cost $30.39 Unrealized +111.5%

PACB PACIFIC BIOSCIENCES CALIF IN 0.2%

Value $1.158M Shares 100,000 Est. Cost $6.74 Unrealized +47.5%

PAMT P A M TRANSN SVCS INC 0.2%

Value $1.145M Shares 40,000 Est. Cost $24.69 Unrealized +14.2%

SKY SKYLINE CHAMPION CORPORATION 0.2%

Value $1.128M Shares 15,000 Est. Cost $23.75 Unrealized +171.5%

FTAI FTAI AVIATION LTD 0.2%

Value $1.118M Shares 40,000 Est. Cost $15.67 Unrealized +42.1%

HUM HUMANA INC 0.2%

Value $1.117M Shares 2,300 Est. Cost $170.02 Unrealized +181.4%

EBAY EBAY INC. 0.2%

Value $1.109M Shares 25,000 Est. Cost $20.67 Unrealized +109.6%

UNM UNUM GROUP 0.2%

Value $1.108M Shares 28,000 Est. Cost $34.13 Unrealized +21.0%

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $1.101M Shares 67,000 Est. Cost $9.67 Unrealized +46.7%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $1.097M Shares 13,001 Est. Cost $47.48 Unrealized +66.2%

XEL XCEL ENERGY INC 0.2%

Value $1.095M Shares 16,243 Est. Cost $19.89 Unrealized +206.5%

TGTX TG THERAPEUTICS INC 0.2%

Value $1.092M Shares 72,600 Est. Cost $6.71 Unrealized +126.3%

GBCI GLACIER BANCORP INC NEW 0.2%

Value $1.09M Shares 25,942 Est. Cost $41.69 Unrealized -0.8%

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $1.084M Shares 15,000 Est. Cost $40.36 Unrealized +93.1%

— FORWARD AIR CORP 0.2%

Value $1.078M Shares 10,000 Est. Cost $46.71 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.062M Shares 27,800 Est. Cost $16.67 Unrealized +181.4%

MDT MEDTRONIC PLC 0.2%

Value $1.048M Shares 13,000 Est. Cost $62.54 Unrealized +19.2%

SLB SCHLUMBERGER LTD 0.2%

Value $1.045M Shares 21,286 Est. Cost $57.17 Unrealized -13.6%

WMB WILLIAMS COS INC 0.2%

Value $1.045M Shares 35,000 Est. Cost $20.92 Unrealized +29.8%

— MONEYGRAM INTL INC 0.2%

Value $1.042M Shares 100,000 Est. Cost $8.43 Unrealized —

KR KROGER CO 0.2%

Value $1.037M Shares 21,000 Est. Cost $23.04 Unrealized +86.2%

MUR MURPHY OIL CORP 0.2%

Value $1.021M Shares 27,600 Est. Cost $35.94 Unrealized -1.2%

PLD PROLOGIS INC. 0.2%

Value $1.019M Shares 8,164 Est. Cost $43.00 Unrealized +160.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.017M Shares 8,000 Est. Cost $56.79 Unrealized +137.0%

— LIVENT CORP 0.2%

Value $999K Shares 46,000 Est. Cost $13.14 Unrealized —

— KARUNA THERAPEUTICS INC 0.2%

Value $999K Shares 5,500 Est. Cost $205.99 Unrealized —

TGT TARGET CORP 0.2%

Value $994K Shares 6,000 Est. Cost $41.65 Unrealized +256.9%

PRU PRUDENTIAL FINL INC 0.2%

Value $993K Shares 12,000 Est. Cost $52.24 Unrealized +58.3%

BALL BALL CORP 0.2%

Value $992K Shares 18,000 Est. Cost $29.74 Unrealized +79.5%

CVLG COVENANT LOGISTICS GROUP INC 0.2%

Value $992K Shares 28,000 Est. Cost $14.24 Unrealized +17.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $968K Shares 7,000 Est. Cost $72.29 Unrealized +98.2%

ASUR ASURE SOFTWARE INC 0.1%

Value $957K Shares 66,000 Est. Cost $15.29 Unrealized -22.8%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $951K Shares 6,900 Est. Cost $100.79 Unrealized +28.7%

THC TENET HEALTHCARE CORP 0.1%

Value $951K Shares 16,000 Est. Cost $31.64 Unrealized +75.7%

CAG CONAGRA BRANDS INC 0.1%

Value $939K Shares 25,000 Est. Cost $16.04 Unrealized +99.2%

FRPT FRESHPET INC 0.1%

Value $927K Shares 14,000 Est. Cost $18.48 Unrealized +232.3%

ELV ELEVANCE HEALTH INC 0.1%

Value $920K Shares 2,000 Est. Cost $263.72 Unrealized +72.6%

PLUG PLUG POWER INC 0.1%

Value $914K Shares 78,000 Est. Cost $2.25 Unrealized +535.8%

CNQ CANADIAN NAT RES LTD 0.1%

Value $913K Shares 16,500 Est. Cost $25.17 Unrealized 0.0%

CVE CENOVUS ENERGY INC 0.1%

Value $908K Shares 52,000 Est. Cost $17.02 Unrealized 0.0%

MUSA MURPHY USA INC 0.1%

Value $903K Shares 3,500 Est. Cost $45.04 Unrealized +469.8%

EQR EQUITY RESIDENTIAL 0.1%

Value $900K Shares 15,000 Est. Cost $31.71 Unrealized +71.1%

— PDC ENERGY INC 0.1%

Value $899K Shares 14,000 Est. Cost $44.41 Unrealized —

BTU PEABODY ENERGY CORP 0.1%

Value $896K Shares 35,000 Est. Cost $25.55 Unrealized 0.0%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $895K Shares 25,000 Est. Cost $9.26 Unrealized +299.0%

PATK PATRICK INDS INC 0.1%

Value $895K Shares 13,000 Est. Cost $28.31 Unrealized +54.9%

HPQ HP INC 0.1%

Value $881K Shares 30,000 Est. Cost $9.12 Unrealized +181.9%

TSLA TESLA INC 0.1%

Value $871K Shares 4,200 Est. Cost $297.98 Unrealized -41.5%

LW LAMB WESTON HLDGS INC 0.1%

Value $871K Shares 8,333 Est. Cost $29.75 Unrealized +215.1%

OTTR OTTER TAIL CORP 0.1%

Value $867K Shares 12,000 Est. Cost $20.25 Unrealized +204.9%

— ALTAIR ENGR INC 0.1%

Value $865K Shares 12,000 Est. Cost $31.37 Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.1%

Value $865K Shares 10,000 Est. Cost $12.30 Unrealized —

PRI PRIMERICA INC 0.1%

Value $861K Shares 5,000 Est. Cost $78.09 Unrealized +109.9%

MTDR MATADOR RES CO 0.1%

Value $858K Shares 18,000 Est. Cost $38.10 Unrealized +47.6%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $847K Shares 12,000 Est. Cost $55.25 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $842K Shares 5,000 Est. Cost $67.33 Unrealized +144.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $840K Shares 8,733 Est. Cost $59.33 Unrealized +68.0%

EME EMCOR GROUP INC 0.1%

Value $813K Shares 5,000 Est. Cost $79.10 Unrealized +92.9%

CNP CENTERPOINT ENERGY INC 0.1%

Value $795K Shares 27,000 Est. Cost $27.07 Unrealized 0.0%

AX AXOS FINANCIAL INC 0.1%

Value $775K Shares 21,000 Est. Cost $37.66 Unrealized +14.5%

TRUP TRUPANION INC 0.1%

Value $772K Shares 18,000 Est. Cost $24.21 Unrealized +123.4%

DOW DOW INC 0.1%

Value $771K Shares 14,071 Est. Cost $36.37 Unrealized +30.1%

MET METLIFE INC 0.1%

Value $766K Shares 13,216 Est. Cost $31.07 Unrealized +98.8%

DOV DOVER CORP 0.1%

Value $760K Shares 5,000 Est. Cost $50.30 Unrealized +181.7%

F FORD MTR CO DEL 0.1%

Value $756K Shares 60,000 Est. Cost $8.37 Unrealized +21.9%

WGO WINNEBAGO INDS INC 0.1%

Value $750K Shares 13,000 Est. Cost $35.92 Unrealized +69.9%

XRAY DENTSPLY SIRONA INC 0.1%

Value $746K Shares 19,000 Est. Cost $36.71 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $745K Shares 6,318 Est. Cost $26.27 Unrealized +284.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $745K Shares 9,000 Est. Cost $66.40 Unrealized +18.4%

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $730K Shares 20,000 Est. Cost $23.79 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $728K Shares 11,000 Est. Cost $59.43 Unrealized +6.3%

POWI POWER INTEGRATIONS INC 0.1%

Value $728K Shares 8,600 Est. Cost $40.29 Unrealized +98.3%

AMGN AMGEN INC 0.1%

Value $725K Shares 3,000 Est. Cost $154.67 Unrealized +44.8%

CNXC CONCENTRIX CORP 0.1%

Value $723K Shares 5,947 Est. Cost $90.48 Unrealized +40.4%

ABM ABM INDS INC 0.1%

Value $719K Shares 16,000 Est. Cost $34.26 Unrealized +26.7%

AZTA AZENTA INC 0.1%

Value $714K Shares 16,000 Est. Cost $26.27 Unrealized +88.5%

SNY SANOFI 0.1%

Value $707K Shares 13,000 Est. Cost $38.00 Unrealized —

ASH ASHLAND INC 0.1%

Value $705K Shares 6,860 Est. Cost $49.37 Unrealized +97.3%

MWA MUELLER WTR PRODS INC 0.1%

Value $697K Shares 50,000 Est. Cost $10.01 Unrealized +24.7%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $697K Shares 10,000 Est. Cost $27.12 Unrealized +158.8%

— SUMMIT MATLS INC 0.1%

Value $695K Shares 24,408 Est. Cost $28.35 Unrealized —

BIIB BIOGEN INC 0.1%

Value $695K Shares 2,500 Est. Cost $319.48 Unrealized -13.4%

RRX REGAL REXNORD CORPORATION 0.1%

Value $690K Shares 4,905 Est. Cost $158.35 Unrealized -8.6%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $690K Shares 3,333 Est. Cost $78.33 Unrealized +158.6%

— HESKA CORP 0.1%

Value $683K Shares 7,000 Est. Cost $81.54 Unrealized —

PI IMPINJ INC 0.1%

Value $678K Shares 5,000 Est. Cost $34.84 Unrealized +265.8%

EMN EASTMAN CHEM CO 0.1%

Value $675K Shares 8,000 Est. Cost $56.96 Unrealized +34.4%

— CANADIAN PAC RY LTD 0.1%

Value $666K Shares 8,652 Est. Cost $71.89 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $665K Shares 12,500 Est. Cost $39.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $662K Shares 3,600 Est. Cost $93.73 Unrealized +87.6%

CWST CASELLA WASTE SYS INC 0.1%

Value $661K Shares 8,000 Est. Cost $19.68 Unrealized +302.1%

VVV VALVOLINE INC 0.1%

Value $658K Shares 18,833 Est. Cost $23.16 Unrealized +50.1%

CRUS CIRRUS LOGIC INC 0.1%

Value $656K Shares 6,000 Est. Cost $43.45 Unrealized +124.1%

KMI KINDER MORGAN INC DEL 0.1%

Value $653K Shares 37,265 Est. Cost $16.10 Unrealized -5.3%

STAG STAG INDL INC 0.1%

Value $639K Shares 18,900 Est. Cost $25.79 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $635K Shares 18,000 Est. Cost $19.54 Unrealized +73.5%

LMNR LIMONEIRA CO 0.1%

Value $633K Shares 38,000 Est. Cost $18.68 Unrealized -25.7%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $631K Shares 58,142 Est. Cost $20.17 Unrealized -47.6%

TWI TITAN INTL INC ILL 0.1%

Value $629K Shares 60,000 Est. Cost $9.82 Unrealized +44.4%

GTLS CHART INDS INC 0.1%

Value $627K Shares 5,000 Est. Cost $36.66 Unrealized +251.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $625K Shares 10,000 Est. Cost $22.69 Unrealized +141.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value $624K Shares 10,000 Est. Cost $62.47 Unrealized -5.3%

LITE LUMENTUM HLDGS INC 0.1%

Value $620K Shares 11,475 Est. Cost $53.32 Unrealized +4.6%

— DASEKE INC 0.1%

Value $618K Shares 80,000 Est. Cost $10.18 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $613K Shares 5,700 Est. Cost $84.19 Unrealized +25.2%

KHC KRAFT HEINZ CO 0.1%

Value $593K Shares 15,329 Est. Cost $47.82 Unrealized -28.5%

KN KNOWLES CORP 0.1%

Value $587K Shares 34,500 Est. Cost $16.78 Unrealized +4.0%

PHM PULTE GROUP INC 0.1%

Value $583K Shares 10,000 Est. Cost $17.01 Unrealized +210.2%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $582K Shares 14,859 Est. Cost $45.04 Unrealized -21.0%

ENVA ENOVA INTL INC 0.1%

Value $578K Shares 13,000 Est. Cost $23.55 Unrealized +92.6%

ASTE ASTEC INDS INC 0.1%

Value $578K Shares 14,000 Est. Cost $47.43 Unrealized -14.4%

— REVANCE THERAPEUTICS INC 0.1%

Value $577K Shares 17,900 Est. Cost $26.98 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $576K Shares 5,947 Est. Cost $41.60 Unrealized +128.8%

EXTR EXTREME NETWORKS 0.1%

Value $574K Shares 30,000 Est. Cost $9.37 Unrealized +96.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value $573K Shares 19,719 Est. Cost $25.00 Unrealized +25.8%

NTCT NETSCOUT SYS INC 0.1%

Value $572K Shares 19,977 Est. Cost $37.86 Unrealized -21.0%

GNW GENWORTH FINL INC 0.1%

Value $572K Shares 114,000 Est. Cost $4.06 Unrealized +36.6%

LMB LIMBACH HLDGS INC 0.1%

Value $571K Shares 33,000 Est. Cost $13.72 Unrealized -1.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $571K Shares 32,088 Est. Cost $7.71 Unrealized +157.8%

LFUS LITTELFUSE INC 0.1%

Value $563K Shares 2,100 Est. Cost $181.41 Unrealized +41.6%

LCII LCI INDS 0.1%

Value $549K Shares 5,000 Est. Cost $74.09 Unrealized +31.3%

CYTK CYTOKINETICS INC 0.1%

Value $545K Shares 15,500 Est. Cost $44.34 Unrealized -8.0%

— INFINERA CORP 0.1%

Value $543K Shares 70,000 Est. Cost $4.03 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $542K Shares 10,000 Est. Cost $11.92 Unrealized +331.6%

IDA IDACORP INC 0.1%

Value $542K Shares 5,000 Est. Cost $96.32 Unrealized +9.0%

NWPX NORTHWEST PIPE CO 0.1%

Value $531K Shares 17,000 Est. Cost $19.53 Unrealized +84.7%

CAH CARDINAL HEALTH INC 0.1%

Value $529K Shares 7,000 Est. Cost $50.49 Unrealized +41.6%

NPO ENPRO INDS INC 0.1%

Value $519K Shares 5,000 Est. Cost $44.21 Unrealized +147.7%

— JUNIPER NETWORKS INC 0.1%

Value $516K Shares 15,000 Est. Cost $25.73 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value $515K Shares 30,000 Est. Cost $12.38 Unrealized +52.5%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $508K Shares 33,632 Est. Cost $18.55 Unrealized -23.3%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $507K Shares 65,779 Est. Cost $6.93 Unrealized +9.5%

FIVN FIVE9 INC 0.1%

Value $506K Shares 7,000 Est. Cost $50.82 Unrealized +40.7%

— PGT INNOVATIONS INC 0.1%

Value $502K Shares 20,000 Est. Cost $19.67 Unrealized —

GAP GAP INC 0.1%

Value $502K Shares 50,000 Est. Cost $27.08 Unrealized -59.7%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $501K Shares 1,500 Est. Cost $225.21 Unrealized +31.0%

— HAYNES INTL INC 0.1%

Value $501K Shares 10,000 Est. Cost $41.76 Unrealized —

THR THERMON GROUP HLDGS INC 0.1%

Value $498K Shares 20,000 Est. Cost $23.43 Unrealized +4.2%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $497K Shares 15,000 Est. Cost $22.59 Unrealized +46.4%

WBS WEBSTER FINL CORP 0.1%

Value $495K Shares 12,558 Est. Cost $59.37 Unrealized -19.1%

SAM BOSTON BEER INC 0.1%

Value $493K Shares 1,500 Est. Cost $316.66 Unrealized +8.6%

WNC WABASH NATL CORP 0.1%

Value $492K Shares 20,000 Est. Cost $12.17 Unrealized +100.7%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $492K Shares 9,000 Est. Cost $33.76 Unrealized +87.6%

POR PORTLAND GEN ELEC CO 0.1%

Value $489K Shares 10,000 Est. Cost $33.15 Unrealized +26.1%

KIM KIMCO RLTY CORP 0.1%

Value $488K Shares 25,000 Est. Cost $12.11 Unrealized +47.4%

LUV SOUTHWEST AIRLS CO 0.1%

Value $488K Shares 15,000 Est. Cost $19.19 Unrealized +66.0%

TREX TREX CO INC 0.1%

Value $487K Shares 10,000 Est. Cost $51.54 Unrealized -1.9%

HAL HALLIBURTON CO 0.1%

Value $483K Shares 15,267 Est. Cost $42.79 Unrealized -19.0%

— MARATHON OIL CORP 0.1%

Value $479K Shares 20,000 Est. Cost $35.50 Unrealized —

FFBC FIRST FINL BANCORP OH 0.1%

Value $479K Shares 22,000 Est. Cost $11.01 Unrealized +94.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $478K Shares 30,000 Est. Cost $6.50 Unrealized +122.6%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $473K Shares 13,000 Est. Cost $47.06 Unrealized -0.8%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $473K Shares 7,500 Est. Cost $22.66 Unrealized +158.3%

Value $470K Shares 5,579 Est. Cost $30.01 Unrealized +179.2%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $470K Shares 22,000 Est. Cost $34.58 Unrealized -38.3%

VICR VICOR CORP 0.1%

Value $469K Shares 10,000 Est. Cost $36.53 Unrealized +51.8%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $469K Shares 14,000 Est. Cost $33.29 Unrealized +7.4%

— MODEL N INC 0.1%

Value $469K Shares 14,000 Est. Cost $15.75 Unrealized —

ACA ARCOSA INC 0.1%

Value $467K Shares 7,400 Est. Cost $26.73 Unrealized +118.0%

AVGO BROADCOM INC 0.1%

Value $466K Shares 727 Est. Cost $24.52 Unrealized +134.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $466K Shares 5,676 Est. Cost $71.08 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value $465K Shares 2,000 Est. Cost $291.63 Unrealized -29.8%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $463K Shares 27,000 Est. Cost $37.30 Unrealized -51.2%

OSIS OSI SYSTEMS INC 0.1%

Value $461K Shares 4,500 Est. Cost $75.37 Unrealized +22.9%

FLEX FLEX LTD 0.1%

Value $460K Shares 20,000 Est. Cost $7.15 Unrealized +141.8%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $459K Shares 6,000 Est. Cost $75.74 Unrealized -1.6%

VLY VALLEY NATL BANCORP 0.1%

Value $458K Shares 49,600 Est. Cost $11.63 Unrealized -4.9%

KOP KOPPERS HOLDINGS INC 0.1%

Value $455K Shares 13,000 Est. Cost $30.43 Unrealized +6.7%

CVLT COMMVAULT SYS INC 0.1%

Value $454K Shares 8,000 Est. Cost $53.17 Unrealized +12.0%

LNN LINDSAY CORP 0.1%

Value $453K Shares 3,000 Est. Cost $72.98 Unrealized +99.9%

TRST TRUSTCO BK CORP N Y 0.1%

Value $447K Shares 14,000 Est. Cost $30.13 Unrealized +4.2%

WU WESTERN UN CO 0.1%

Value $446K Shares 40,000 Est. Cost $16.35 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $446K Shares 12,000 Est. Cost $35.00 Unrealized +0.1%

BLCO BAUSCH PLUS LOMB CORP 0.1%

Value $444K Shares 25,500 Est. Cost $16.94 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.1%

Value $442K Shares 32,000 Est. Cost $12.86 Unrealized +10.9%

NTRS NORTHERN TR CORP 0.1%

Value $441K Shares 5,000 Est. Cost $45.55 Unrealized +84.8%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $439K Shares 18,000 Est. Cost $23.77 Unrealized +32.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $438K Shares 7,000 Est. Cost $33.71 Unrealized +85.2%

AIR AAR CORP 0.1%

Value $436K Shares 8,000 Est. Cost $26.54 Unrealized +95.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value $436K Shares 8,607 Est. Cost $20.25 Unrealized +149.7%

HOMB HOME BANCSHARES INC 0.1%

Value $434K Shares 20,000 Est. Cost $18.55 Unrealized +24.4%

EGP EASTGROUP PPTYS INC 0.1%

Value $430K Shares 2,600 Est. Cost $125.00 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $428K Shares 1,500 Est. Cost $173.69 Unrealized +48.4%

EXC EXELON CORP 0.1%

Value $427K Shares 10,200 Est. Cost $13.80 Unrealized +171.1%

NOG NORTHERN OIL AND GAS INC MN 0.1%

Value $425K Shares 14,000 Est. Cost $7.10 Unrealized +338.6%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $423K Shares 7,000 Est. Cost $69.34 Unrealized -11.9%

COHR COHERENT CORP 0.1%

Value $418K Shares 10,988 Est. Cost $47.89 Unrealized -15.0%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $418K Shares 10,000 Est. Cost $50.60 Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value $415K Shares 40,000 Est. Cost $14.26 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $411K Shares 500 Est. Cost $410.21 Unrealized +82.8%

GVA GRANITE CONSTR INC 0.1%

Value $411K Shares 10,000 Est. Cost $48.84 Unrealized -16.7%

ROG ROGERS CORP 0.1%

Value $409K Shares 2,500 Est. Cost $60.59 Unrealized +138.1%

MO ALTRIA GROUP INC 0.1%

Value $402K Shares 9,000 Est. Cost $17.12 Unrealized +111.9%

LEGN LEGEND BIOTECH CORP 0.1%

Value $400K Shares 8,300 Est. Cost $40.84 Unrealized —

— PARAMOUNT GLOBAL 0.1%

Value $399K Shares 17,887 Est. Cost $41.99 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $396K Shares 6,000 Est. Cost $53.04 Unrealized +8.8%

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $387K Shares 4,000 Est. Cost $60.64 Unrealized +61.1%

KMX CARMAX INC 0.1%

Value $386K Shares 6,000 Est. Cost $46.71 Unrealized +43.3%

— REV GROUP INC 0.1%

Value $384K Shares 32,000 Est. Cost $16.44 Unrealized —

ACIW ACI WORLDWIDE INC 0.1%

Value $378K Shares 14,000 Est. Cost $24.01 Unrealized +10.2%

— NEW RELIC INC 0.1%

Value $376K Shares 5,000 Est. Cost $94.20 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $376K Shares 3,875 Est. Cost $67.77 Unrealized +53.5%

ZLAB ZAI LAB LTD 0.1%

Value $376K Shares 11,300 Est. Cost $33.26 Unrealized —

C CITIGROUP INC 0.1%

Value $375K Shares 8,000 Est. Cost $37.07 Unrealized +19.4%

DY DYCOM INDS INC 0.1%

Value $375K Shares 4,000 Est. Cost $48.45 Unrealized +91.8%

RJF RAYMOND JAMES FINL INC 0.1%

Value $373K Shares 4,000 Est. Cost $92.74 Unrealized +9.3%

SLM SLM CORP 0.1%

Value $372K Shares 30,000 Est. Cost $11.30 Unrealized +30.7%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $368K Shares 5,000 Est. Cost $76.30 Unrealized -6.8%

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value $366K Shares 10,000 Est. Cost $47.50 Unrealized —

TITN TITAN MACHY INC 0.1%

Value $365K Shares 12,000 Est. Cost $19.36 Unrealized +110.5%

ATEX ANTERIX INC 0.1%

Value $363K Shares 11,000 Est. Cost $42.15 Unrealized -22.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $363K Shares 1,500 Est. Cost $272.48 Unrealized 0.0%

— SOUTHSTATE CORPORATION 0.1%

Value $356K Shares 5,000 Est. Cost $57.46 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $356K Shares 8,069 Est. Cost $27.57 Unrealized +90.6%

SF STIFEL FINL CORP 0.1%

Value $355K Shares 6,000 Est. Cost $33.98 Unrealized +75.2%

FIBK FIRST INTST BANCSYSTEM INC 0.1%

Value $352K Shares 11,795 Est. Cost $30.77 Unrealized -6.6%

BPRN PRINCETON BANCORP INC 0.1%

Value $349K Shares 11,000 Est. Cost $29.72 Unrealized 0.0%

CADE CADENCE BANK 0.1%

Value $349K Shares 16,800 Est. Cost $26.11 Unrealized -14.1%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $346K Shares 9,000 Est. Cost $35.83 Unrealized +13.1%

MYE MYERS INDS INC 0.1%

Value $343K Shares 16,000 Est. Cost $13.04 Unrealized +57.7%

PBI PITNEY BOWES INC 0.1%

Value $342K Shares 88,000 Est. Cost $5.72 Unrealized -26.5%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $341K Shares 15,087 Est. Cost $14.57 Unrealized +41.9%

SSSS SURO CAPITAL CORP 0.1%

Value $341K Shares 94,114 Est. Cost $10.36 Unrealized -62.9%

— INTERPUBLIC GROUP COS INC 0.1%

Value $335K Shares 9,000 Est. Cost $17.29 Unrealized +85.5%

WKC WORLD FUEL SVCS CORP 0.1%

Value $332K Shares 13,000 Est. Cost $23.16 Unrealized +17.5%

INDB INDEPENDENT BK CORP MASS 0.1%

Value $328K Shares 5,000 Est. Cost $26.89 Unrealized +153.5%

— AMARIN CORP PLC 0.1%

Value $327K Shares 218,000 Est. Cost $7.04 Unrealized —

ONB OLD NATL BANCORP IND 0.1%

Value $327K Shares 22,672 Est. Cost $18.21 Unrealized -7.0%

TRNO TERRENO RLTY CORP 0.0%

Value $323K Shares 5,000 Est. Cost $51.00 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $321K Shares 8,363 Est. Cost $103.47 Unrealized -58.8%

GFF GRIFFON CORP 0.0%

Value $320K Shares 10,000 Est. Cost $15.76 Unrealized +111.2%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $320K Shares 17,000 Est. Cost $17.83 Unrealized +6.8%

— WORLD WRESTLING ENTMT INC 0.0%

Value $319K Shares 3,500 Est. Cost $62.57 Unrealized —

NTAP NETAPP INC 0.0%

Value $319K Shares 5,000 Est. Cost $31.40 Unrealized +92.7%

OGS ONE GAS INC 0.0%

Value $317K Shares 4,000 Est. Cost $84.03 Unrealized -5.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $315K Shares 1,000 Est. Cost $194.45 Unrealized +54.2%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $314K Shares 2,358 Est. Cost $117.49 Unrealized 0.0%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $310K Shares 195,125 Est. Cost $7.43 Unrealized -30.5%

TRN TRINITY INDS INC 0.0%

Value $309K Shares 12,700 Est. Cost $18.24 Unrealized +28.7%

— SUPERIOR INDS INTL INC 0.0%

Value $307K Shares 62,000 Est. Cost $3.46 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $306K Shares 21,800 Est. Cost $27.80 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $301K Shares 10,000 Est. Cost $23.37 Unrealized +12.6%

— CHINOOK THERAPEUTICS INC 0.0%

Value $301K Shares 13,000 Est. Cost $23.15 Unrealized —

CARS CARS COM INC 0.0%

Value $295K Shares 15,300 Est. Cost $21.38 Unrealized -20.5%

HOPE HOPE BANCORP INC 0.0%

Value $295K Shares 30,000 Est. Cost $16.20 Unrealized -24.3%

— BEACON ROOFING SUPPLY INC 0.0%

Value $294K Shares 5,000 Est. Cost $40.20 Unrealized —

PPG PPG INDS INC 0.0%

Value $294K Shares 2,200 Est. Cost $85.80 Unrealized +41.2%

SAFE SAFEHOLD INC 0.0%

Value $294K Shares 10,000 Est. Cost $29.37 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $294K Shares 15,000 Est. Cost $23.20 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $294K Shares 5,000 Est. Cost $69.61 Unrealized -12.8%

INCY INCYTE CORP 0.0%

Value $289K Shares 4,000 Est. Cost $62.06 Unrealized +26.1%

— FIBROGEN INC 0.0%

Value $280K Shares 15,000 Est. Cost $40.32 Unrealized —

NI NISOURCE INC 0.0%

Value $280K Shares 10,000 Est. Cost $9.34 Unrealized +166.5%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

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

— U S XPRESS ENTERPRISES INC 0.0%

Value $279K Shares 47,000 Est. Cost $12.94 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $277K Shares 4,000 Est. Cost $56.01 Unrealized +7.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $277K Shares 5,500 Est. Cost $31.24 Unrealized +75.1%

ADC AGREE RLTY CORP 0.0%

Value $274K Shares 4,000 Est. Cost $62.00 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $273K Shares 20,000 Est. Cost $22.64 Unrealized -41.3%

HSTM HEALTHSTREAM INC 0.0%

Value $271K Shares 10,000 Est. Cost $26.28 Unrealized -5.1%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $267K Shares 3,400 Est. Cost $71.76 Unrealized +10.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $267K Shares 10,500 Est. Cost $40.36 Unrealized -22.1%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $265K Shares 7,100 Est. Cost $62.04 Unrealized -36.8%

— RIGEL PHARMACEUTICALS INC 0.0%

Value $264K Shares 200,000 Est. Cost $2.90 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $264K Shares 1,000 Est. Cost $218.18 Unrealized +13.7%

CMRE COSTAMARE INC 0.0%

Value $263K Shares 28,000 Est. Cost $4.28 Unrealized +111.8%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $262K Shares 4,000 Est. Cost $59.50 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $261K Shares 6,000 Est. Cost $93.36 Unrealized -45.8%

CHGG CHEGG INC 0.0%

Value $261K Shares 16,000 Est. Cost $24.27 Unrealized -22.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $258K Shares 2,000 Est. Cost $110.02 Unrealized +11.2%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $258K Shares 68,000 Est. Cost $2.62 Unrealized +42.7%

IR INGERSOLL RAND INC 0.0%

Value $257K Shares 4,412 Est. Cost $50.89 Unrealized +10.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $254K Shares 2,000 Est. Cost $116.28 Unrealized +17.1%

YELP YELP INC 0.0%

Value $249K Shares 8,100 Est. Cost $26.26 Unrealized +14.6%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $249K Shares 10,000 Est. Cost $22.90 Unrealized —

— NUVASIVE INC 0.0%

Value $248K Shares 6,000 Est. Cost $49.56 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $248K Shares 3,000 Est. Cost $80.24 Unrealized +6.2%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $246K Shares 35,100 Est. Cost $9.97 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $245K Shares 16,000 Est. Cost $44.87 Unrealized -65.9%

BAX BAXTER INTL INC 0.0%

Value $243K Shares 6,000 Est. Cost $64.06 Unrealized -38.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $243K Shares 2,640 Est. Cost $113.18 Unrealized -19.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $242K Shares 40,000 Est. Cost $7.16 Unrealized -38.1%

— STEEL CONNECT INC 0.0%

Value $239K Shares 210,000 Est. Cost $2.09 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $236K Shares 500 Est. Cost $422.19 Unrealized +8.3%

— CUTERA INC 0.0%

Value $236K Shares 10,000 Est. Cost $30.33 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $236K Shares 2,160 Est. Cost $104.70 Unrealized 0.0%

PKBK PARKE BANCORP INC 0.0%

Value $235K Shares 13,200 Est. Cost $14.55 Unrealized +21.9%

UMBF UMB FINL CORP 0.0%

Value $231K Shares 4,000 Est. Cost $64.13 Unrealized +26.7%

— DRIL-QUIP INC 0.0%

Value $230K Shares 8,000 Est. Cost $27.17 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $226K Shares 8,400 Est. Cost $24.40 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $225K Shares 1,000 Est. Cost $198.81 Unrealized 0.0%

— VERINT SYS INC 0.0%

Value $223K Shares 6,000 Est. Cost $46.91 Unrealized —

KBR KBR INC 0.0%

Value $220K Shares 4,000 Est. Cost $48.08 Unrealized +5.4%

SATS ECHOSTAR CORP 0.0%

Value $219K Shares 12,000 Est. Cost $43.36 Unrealized -57.8%

IDCC INTERDIGITAL INC 0.0%

Value $219K Shares 3,000 Est. Cost $69.61 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $219K Shares 1,750 Est. Cost $118.57 Unrealized 0.0%

GIII G III APPAREL GROUP LTD 0.0%

Value $218K Shares 14,000 Est. Cost $34.01 Unrealized -54.1%

BXP BOSTON PROPERTIES INC 0.0%

Value $216K Shares 4,000 Est. Cost $66.97 Unrealized -18.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $212K Shares 5,000 Est. Cost $40.61 Unrealized 0.0%

— PHYSICIANS RLTY TR 0.0%

Value $209K Shares 14,000 Est. Cost $13.93 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value $209K Shares 8,000 Est. Cost $25.05 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $209K Shares 19,800 Est. Cost $18.54 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $205K Shares 4,000 Est. Cost $42.95 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $204K Shares 21,196 Est. Cost $13.33 Unrealized -27.3%

— VERVE THERAPEUTICS INC 0.0%

Value $202K Shares 14,000 Est. Cost $34.36 Unrealized —

KBH KB HOME 0.0%

Value $201K Shares 5,000 Est. Cost $34.84 Unrealized 0.0%

EMR EMERSON ELEC CO 0.0%

Value $200K Shares 2,300 Est. Cost $47.79 Unrealized +72.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $200K Shares 1,000 Est. Cost $190.74 Unrealized +10.2%

UMH UMH PPTYS INC 0.0%

Value $198K Shares 13,400 Est. Cost $14.10 Unrealized —

— PETIQ INC 0.0%

Value $194K Shares 17,000 Est. Cost $26.39 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $189K Shares 11,000 Est. Cost $71.60 Unrealized -75.6%

— SPIRIT AIRLS INC 0.0%

Value $189K Shares 11,000 Est. Cost $51.47 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $189K Shares 17,000 Est. Cost $15.48 Unrealized -20.4%

WTTR SELECT ENERGY SVCS INC 0.0%

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

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $178K Shares 10,700 Est. Cost $21.30 Unrealized -20.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $175K Shares 35,000 Est. Cost $6.59 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

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

— TRIUMPH GROUP INC NEW 0.0%

Value $174K Shares 15,000 Est. Cost $29.74 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $169K Shares 11,000 Est. Cost $31.33 Unrealized -48.4%

— 22ND CENTY GROUP INC 0.0%

Value $169K Shares 220,000 Est. Cost $2.27 Unrealized —

NVRI HARSCO CORP 0.0%

Value $164K Shares 24,000 Est. Cost $18.04 Unrealized -58.3%

MG MISTRAS GROUP INC 0.0%

Value $163K Shares 24,000 Est. Cost $20.57 Unrealized -73.4%

ADTN ADTRAN HOLDINGS INC 0.0%

Value $159K Shares 10,000 Est. Cost $21.11 Unrealized -19.8%

PUMP PROPETRO HLDG CORP 0.0%

Value $151K Shares 21,000 Est. Cost $17.21 Unrealized -47.3%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $147K Shares 17,766 Est. Cost $17.00 Unrealized -48.5%

— EBIX INC 0.0%

Value $145K Shares 11,000 Est. Cost $64.94 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $143K Shares 15,700 Est. Cost $11.40 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $138K Shares 13,000 Est. Cost $7.15 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $135K Shares 11,703 Est. Cost $22.90 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $134K Shares 10,400 Est. Cost $13.37 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $133K Shares 22,000 Est. Cost $2.80 Unrealized +75.7%

TPC TUTOR PERINI CORP 0.0%

Value $123K Shares 20,000 Est. Cost $17.39 Unrealized -53.7%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $120K Shares 40,000 Est. Cost $2.61 Unrealized +8.0%

— SECUREWORKS CORP 0.0%

Value $111K Shares 13,000 Est. Cost $8.09 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $110K Shares 10,000 Est. Cost $25.47 Unrealized -56.5%

UIS UNISYS CORP 0.0%

Value $107K Shares 27,500 Est. Cost $10.31 Unrealized -53.1%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $102K Shares 16,000 Est. Cost $20.30 Unrealized -62.7%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $101K Shares 24,000 Est. Cost $23.46 Unrealized -74.6%

RMNI RIMINI STR INC DEL 0.0%

Value $98,880 Shares 24,000 Est. Cost $6.32 Unrealized -28.7%

VERI VERITONE INC 0.0%

Value $93,280 Shares 16,000 Est. Cost $6.63 Unrealized +3.8%

— HAWAIIAN HOLDINGS INC 0.0%

Value $91,600 Shares 10,000 Est. Cost $26.40 Unrealized —

OABI OMNIAB INC 0.0%

Value $90,160 Shares 24,500 Est. Cost $5.33 Unrealized -29.1%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $82,600 Shares 14,000 Est. Cost $9.43 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $82,218 Shares 21,300 Est. Cost $9.39 Unrealized —

— EDGIO INC 0.0%

Value $79,110 Shares 100,000 Est. Cost $3.68 Unrealized —

— WW INTL INC 0.0%

Value $78,280 Shares 19,000 Est. Cost $37.81 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $77,200 Shares 20,000 Est. Cost $3.79 Unrealized +11.5%

— TABULA RASA HEALTHCARE INC 0.0%

Value $55,900 Shares 10,000 Est. Cost $49.90 Unrealized —

— CHICOS FAS INC 0.0%

Value $55,000 Shares 10,000 Est. Cost $16.00 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $54,458 Shares 20,550 Est. Cost $10.83 Unrealized -62.7%

— GLATFELTER CORPORATION 0.0%

Value $51,040 Shares 16,000 Est. Cost $16.38 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $50,760 Shares 54,000 Est. Cost $6.13 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $50,661 Shares 11,700 Est. Cost $24.52 Unrealized -81.3%

RDI READING INTL INC 0.0%

Value $43,875 Shares 13,500 Est. Cost $14.40 Unrealized -76.3%

— TUPPERWARE BRANDS CORP 0.0%

Value $40,000 Shares 16,000 Est. Cost $24.75 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $39,273 Shares 22,833 Est. Cost $12.22 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value $29,280 Shares 30,000 Est. Cost $3.40 Unrealized —

— VENATOR MATLS PLC 0.0%

Value $24,288 Shares 60,000 Est. Cost $14.23 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $15,900 Shares 15,000 Est. Cost $4.32 Unrealized -66.6%

— ORBITAL INFRASTRUCTURE GRP I 0.0%

Value $12,547 Shares 86,000 Est. Cost $0.62 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $12,353 Shares 15,000 Est. Cost $6.93 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $10,258 Shares 24,000 Est. Cost $11.63 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $4,095 Shares 31,000 Est. Cost $7.28 Unrealized —

— AUDACY INC 0.0%

Value $2,155 Shares 16,000 Est. Cost $4.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	267,200	$44.06M	6.8%	$81.95	+77.5%	COM	037833100
MSFT	MICROSOFT CORP	131,500	$37.91M	5.9%	$31.26	+698.0%	COM	594918104
AMZN	AMAZON COM INC	145,800	$15.06M	2.3%	$119.80	-19.4%	COM	023135106
GOOG	ALPHABET INC	127,700	$13.28M	2.1%	$107.70	-11.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	74,800	$9.747M	1.5%	$42.08	+204.5%	COM	46625H100
MRK	MERCK & CO INC	80,252	$8.538M	1.3%	$35.76	+176.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	55,000	$8.525M	1.3%	$72.76	+103.3%	COM	478160104
LLY	LILLY ELI & CO	24,460	$8.4M	1.3%	$53.91	+511.9%	COM	532457108
XOM	EXXON MOBIL CORP	75,200	$8.246M	1.3%	$60.00	+67.0%	COM	30231G102
META	META PLATFORMS INC	35,300	$7.481M	1.2%	$173.69	-2.6%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	45,700	$6.795M	1.0%	$56.51	+135.7%	COM	742718109
GOOGL	ALPHABET INC	57,600	$5.975M	0.9%	$106.63	-10.7%	CAP STK CL A	02079K305
WMT	WALMART INC	40,000	$5.898M	0.9%	$19.90	+130.1%	COM	931142103
—	LAM RESEARCH CORP	10,225	$5.42M	0.8%	$54.99	—	COM	512807108
AXP	AMERICAN EXPRESS CO	31,600	$5.212M	0.8%	$75.50	+111.9%	COM	025816109
AMT	AMERICAN TOWER CORP NEW	25,200	$5.149M	0.8%	$61.59	+207.8%	COM	03027X100
ORCL	ORACLE CORP	55,000	$5.111M	0.8%	$31.98	+165.1%	COM	68389X105
CSCO	CISCO SYS INC	97,000	$5.071M	0.8%	$15.30	+193.1%	COM	17275R102
CMCSA	COMCAST CORP NEW	127,000	$4.815M	0.7%	$26.08	+32.8%	CL A	20030N101
MCD	MCDONALDS CORP	16,493	$4.612M	0.7%	$70.27	+256.5%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	13,550	$4.432M	0.7%	$133.70	+142.1%	COM	38141G104
KLAC	KLA CORP	11,100	$4.431M	0.7%	$41.11	+832.5%	COM NEW	482480100
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$4.189M	0.6%	$45.81	+62.1%	COM	595017104
COST	COSTCO WHSL CORP NEW	8,400	$4.174M	0.6%	$91.29	+416.2%	COM	22160K105
SNPS	SYNOPSYS INC	10,742	$4.149M	0.6%	$40.13	+790.3%	COM	871607107
RTX	RAYTHEON TECHNOLOGIES CORP	41,215	$4.036M	0.6%	$58.43	+57.9%	COM	75513E101
—	ACTIVISION BLIZZARD INC	47,000	$4.023M	0.6%	$20.44	—	COM	00507V109
KO	COCA COLA CO	63,000	$3.908M	0.6%	$26.56	+108.6%	COM	191216100
MSI	MOTOROLA SOLUTIONS INC	13,571	$3.883M	0.6%	$53.66	+376.0%	COM NEW	620076307
DIS	DISNEY WALT CO	38,700	$3.875M	0.6%	$69.69	+41.3%	COM	254687106
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$3.834M	0.6%	$14.83	+1175.3%	COM	127387108
AMAT	APPLIED MATLS INC	31,200	$3.832M	0.6%	$15.75	+610.4%	COM	038222105
QCOM	QUALCOMM INC	30,000	$3.827M	0.6%	$54.02	+115.5%	COM	747525103
UNP	UNION PAC CORP	18,700	$3.764M	0.6%	$71.52	+164.8%	COM	907818108
DE	DEERE & CO	9,100	$3.757M	0.6%	$70.10	+466.5%	COM	244199105
CMG	CHIPOTLE MEXICAN GRILL INC	2,186	$3.734M	0.6%	$11.02	+185.0%	COM	169656105
PM	PHILIP MORRIS INTL INC	38,000	$3.696M	0.6%	$44.74	+94.3%	COM	718172109
ABBV	ABBVIE INC	22,964	$3.66M	0.6%	$69.42	+99.0%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3.458M	0.5%	$136.13	+310.4%	COM	883556102
LIN	LINDE PLC	9,700	$3.448M	0.5%	$322.30	0.0%	SHS	G54950103
PEP	PEPSICO INC	18,851	$3.437M	0.5%	$56.86	+179.1%	COM	713448108
NVDA	NVIDIA CORPORATION	12,000	$3.333M	0.5%	$16.77	+28.9%	COM	67066G104
ABT	ABBOTT LABS	32,854	$3.327M	0.5%	$53.64	+86.4%	COM	002824100
CVS	CVS HEALTH CORP	43,766	$3.252M	0.5%	$53.83	+39.7%	COM	126650100
CVX	CHEVRON CORP NEW	19,900	$3.247M	0.5%	$70.36	+111.0%	COM	166764100
MRSH	MARSH & MCLENNAN COS INC	19,000	$3.164M	0.5%	$38.81	+310.5%	COM	571748102
NEE	NEXTERA ENERGY INC	40,000	$3.083M	0.5%	$53.37	+32.4%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$3.042M	0.5%	$40.57	+51.6%	COM	110122108
TMUS	T-MOBILE US INC	20,562	$2.978M	0.5%	$92.61	+51.1%	COM	872590104
COP	CONOCOPHILLIPS	30,000	$2.976M	0.5%	$45.41	+119.1%	COM	20825C104
LOW	LOWES COS INC	14,700	$2.94M	0.5%	$39.01	+392.6%	COM	548661107
ROK	ROCKWELL AUTOMATION INC	10,000	$2.934M	0.5%	$93.82	+188.3%	COM	773903109
WFC	WELLS FARGO CO NEW	77,000	$2.878M	0.4%	$33.41	+21.1%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	6,100	$2.816M	0.4%	$97.12	+355.1%	COM	666807102
EFX	EQUIFAX INC	13,700	$2.779M	0.4%	$62.16	+228.1%	COM	294429105
YUM	YUM BRANDS INC	21,000	$2.774M	0.4%	$42.07	+189.4%	COM	988498101
BSX	BOSTON SCIENTIFIC CORP	55,000	$2.752M	0.4%	$24.87	+89.5%	COM	101137107
BK	BANK NEW YORK MELLON CORP	60,038	$2.728M	0.4%	$24.75	+80.8%	COM	064058100
INTC	INTEL CORP	83,000	$2.712M	0.4%	$18.67	+47.4%	COM	458140100
MPC	MARATHON PETE CORP	20,000	$2.697M	0.4%	$33.67	+249.2%	COM	56585A102
NSC	NORFOLK SOUTHN CORP	12,700	$2.692M	0.4%	$71.41	+203.5%	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.622M	0.4%	$109.22	+10.5%	COM	459200101
HON	HONEYWELL INTL INC	13,600	$2.599M	0.4%	$64.71	+173.0%	COM	438516106
TROW	PRICE T ROWE GROUP INC	23,000	$2.597M	0.4%	$52.57	+89.3%	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC	65,000	$2.528M	0.4%	$25.87	+26.4%	COM	92343V104
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$2.483M	0.4%	$6.91	—	COM	518415104
BAC	BANK AMERICA CORP	86,582	$2.476M	0.4%	$13.25	+130.7%	COM	060505104
MDLZ	MONDELEZ INTL INC	35,487	$2.474M	0.4%	$26.35	+131.9%	CL A	609207105
—	DISCOVER FINL SVCS	24,350	$2.407M	0.4%	$58.18	—	COM	254709108
HD	HOME DEPOT INC	8,000	$2.361M	0.4%	$60.23	+372.5%	COM	437076102
HL	HECLA MNG CO	345,000	$2.184M	0.3%	$2.64	+114.3%	COM	422704106
CL	COLGATE PALMOLIVE CO	28,500	$2.142M	0.3%	$47.90	+45.3%	COM	194162103
PFE	PFIZER INC	51,956	$2.12M	0.3%	$18.20	+100.8%	COM	717081103
KLIC	KULICKE & SOFFA INDS INC	40,000	$2.108M	0.3%	$18.75	+163.2%	COM	501242101
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$2.053M	0.3%	$7.33	+170.1%	COM	185899101
SEIC	SEI INVTS CO	35,400	$2.037M	0.3%	$29.39	+96.2%	COM	784117103
RSG	REPUBLIC SVCS INC	15,000	$2.028M	0.3%	$26.51	+364.4%	COM	760759100
SYY	SYSCO CORP	26,000	$2.008M	0.3%	$26.11	+170.7%	COM	871829107
GD	GENERAL DYNAMICS CORP	8,500	$1.94M	0.3%	$80.10	+171.8%	COM	369550108
JBHT	HUNT J B TRANS SVCS INC	11,000	$1.93M	0.3%	$65.88	+168.1%	COM	445658107
USB	US BANCORP DEL	53,500	$1.929M	0.3%	$27.34	+41.3%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	25,000	$1.899M	0.3%	$35.85	+114.3%	COM	70450Y103
T	AT&T INC	97,689	$1.881M	0.3%	$12.84	+27.5%	COM	00206R102
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.864M	0.3%	$32.07	+429.3%	COM	49338L103
ZTS	ZOETIS INC	11,178	$1.86M	0.3%	$27.83	+471.4%	CL A	98978V103
PSX	PHILLIPS 66	18,300	$1.855M	0.3%	$49.82	+84.0%	COM	718546104
MU	MICRON TECHNOLOGY INC	30,000	$1.81M	0.3%	$23.18	+149.2%	COM	595112103
ALL	ALLSTATE CORP	16,310	$1.807M	0.3%	$41.54	+184.4%	COM	020002101
AVY	AVERY DENNISON CORP	10,000	$1.789M	0.3%	$39.54	+335.7%	COM	053611109
MCK	MCKESSON CORP	5,000	$1.78M	0.3%	$160.13	+122.4%	COM	58155Q103
SYNA	SYNAPTICS INC	16,000	$1.778M	0.3%	$39.61	+191.0%	COM	87157D109
CB	CHUBB LIMITED	9,028	$1.753M	0.3%	$96.06	+111.1%	COM	H1467J104
PH	PARKER-HANNIFIN CORP	5,000	$1.681M	0.3%	$98.49	+225.0%	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	17,000	$1.666M	0.3%	$3.82	+2032.4%	COM	007903107
GE	GENERAL ELECTRIC CO	17,028	$1.628M	0.3%	$62.95	+4.7%	COM NEW	369604301
JOE	ST JOE CO	39,000	$1.623M	0.3%	$16.91	+153.2%	COM	790148100
—	PROMETHEUS BIOSCIENCES INC	15,000	$1.61M	0.2%	$108.03	—	COM	74349U108
—	STEEL PARTNERS HLDGS L P	36,600	$1.606M	0.2%	$17.54	—	LTD PRTRSHIP U	85814R107
SJM	SMUCKER J M CO	10,105	$1.59M	0.2%	$68.74	+99.4%	COM NEW	832696405
TRV	TRAVELERS COMPANIES INC	9,243	$1.584M	0.2%	$64.62	+166.2%	COM	89417E109
CHDN	CHURCHILL DOWNS INC	6,000	$1.542M	0.2%	$43.59	+174.0%	COM	171484108
CPK	CHESAPEAKE UTILS CORP	12,000	$1.536M	0.2%	$67.88	+71.8%	COM	165303108
BDX	BECTON DICKINSON & CO	6,082	$1.506M	0.2%	$104.61	+122.0%	COM	075887109
IONS	IONIS PHARMACEUTICALS INC	42,000	$1.501M	0.2%	$55.25	-32.0%	COM	462222100
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$1.488M	0.2%	$29.87	+126.2%	COM	55405Y100
DD	DUPONT DE NEMOURS INC	20,394	$1.464M	0.2%	$27.24	+5.2%	COM	26614N102
CTVA	CORTEVA INC	24,071	$1.452M	0.2%	$25.02	+136.3%	COM	22052L104
ITW	ILLINOIS TOOL WKS INC	5,900	$1.436M	0.2%	$61.28	+255.2%	COM	452308109
APD	AIR PRODS & CHEMS INC	5,000	$1.436M	0.2%	$79.28	+240.8%	COM	009158106
DHR	DANAHER CORPORATION	5,640	$1.422M	0.2%	$106.60	+110.2%	COM	235851102
DUK	DUKE ENERGY CORP NEW	14,733	$1.421M	0.2%	$42.66	+106.7%	COM NEW	26441C204
AVB	AVALONBAY CMNTYS INC	8,407	$1.413M	0.2%	$84.84	+80.9%	COM	053484101
ERII	ENERGY RECOVERY INC	59,000	$1.36M	0.2%	$8.97	+144.9%	COM	29270J100
CMS	CMS ENERGY CORP	22,000	$1.35M	0.2%	$56.09	0.0%	COM	125896100
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.343M	0.2%	$31.83	+157.7%	COM	025537101
CI	THE CIGNA GROUP	5,200	$1.329M	0.2%	$276.18	0.0%	COM	125523100
AZN	ASTRAZENECA PLC	19,118	$1.327M	0.2%	$60.04	—	SPONSORED ADR	046353108
—	HESS CORP	10,000	$1.323M	0.2%	$82.90	—	COM	42809H107
SWK	STANLEY BLACK & DECKER INC	16,375	$1.319M	0.2%	$59.39	+26.3%	COM	854502101
SCHW	SCHWAB CHARLES CORP	25,000	$1.31M	0.2%	$22.70	+209.3%	COM	808513105
—	APOLLO ENDOSURGERY INC	130,000	$1.29M	0.2%	$5.88	—	COM	03767D108
COR	AMERISOURCEBERGEN CORP	7,996	$1.28M	0.2%	$54.42	+184.1%	COM	03073E105
CVCO	CAVCO INDS INC DEL	4,000	$1.271M	0.2%	$91.09	+203.8%	COM	149568107
AZO	AUTOZONE INC	500	$1.229M	0.2%	$518.77	+370.1%	COM	053332102
MTZ	MASTEC INC	13,000	$1.228M	0.2%	$44.32	+114.5%	COM	576323109
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.212M	0.2%	$60.97	+20.9%	COM	98311A105
ADM	ARCHER DANIELS MIDLAND CO	15,000	$1.195M	0.2%	$29.33	+153.6%	COM	039483102
CARR	CARRIER GLOBAL CORPORATION	26,002	$1.19M	0.2%	$17.13	+151.6%	COM	14448C104
—	SHYFT GROUP INC	52,000	$1.183M	0.2%	$16.85	—	COM	825698103
SO	SOUTHERN CO	17,000	$1.183M	0.2%	$25.27	+140.0%	COM	842587107
GILD	GILEAD SCIENCES INC	14,000	$1.162M	0.2%	$54.49	+37.1%	COM	375558103
AFL	AFLAC INC	18,000	$1.161M	0.2%	$30.39	+111.5%	COM	001055102
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$1.158M	0.2%	$6.74	+47.5%	COM	69404D108
PAMT	P A M TRANSN SVCS INC	40,000	$1.145M	0.2%	$24.69	+14.2%	COM	693149106
SKY	SKYLINE CHAMPION CORPORATION	15,000	$1.128M	0.2%	$23.75	+171.5%	COM	830830105
FTAI	FTAI AVIATION LTD	40,000	$1.118M	0.2%	$15.67	+42.1%	SHS	G3730V105
HUM	HUMANA INC	2,300	$1.117M	0.2%	$170.02	+181.4%	COM	444859102
EBAY	EBAY INC.	25,000	$1.109M	0.2%	$20.67	+109.6%	COM	278642103
UNM	UNUM GROUP	28,000	$1.108M	0.2%	$34.13	+21.0%	COM	91529Y106
CWCO	CONSOLIDATED WATER CO INC	67,000	$1.101M	0.2%	$9.67	+46.7%	ORD	G23773107
OTIS	OTIS WORLDWIDE CORP	13,001	$1.097M	0.2%	$47.48	+66.2%	COM	68902V107
XEL	XCEL ENERGY INC	16,243	$1.095M	0.2%	$19.89	+206.5%	COM	98389B100
TGTX	TG THERAPEUTICS INC	72,600	$1.092M	0.2%	$6.71	+126.3%	COM	88322Q108
GBCI	GLACIER BANCORP INC NEW	25,942	$1.09M	0.2%	$41.69	-0.8%	COM	37637Q105
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$1.084M	0.2%	$40.36	+93.1%	COM	00404A109
—	FORWARD AIR CORP	10,000	$1.078M	0.2%	$46.71	—	COM	349853101
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.062M	0.2%	$16.67	+181.4%	COM	40637H109
MDT	MEDTRONIC PLC	13,000	$1.048M	0.2%	$62.54	+19.2%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	21,286	$1.045M	0.2%	$57.17	-13.6%	COM STK	806857108
WMB	WILLIAMS COS INC	35,000	$1.045M	0.2%	$20.92	+29.8%	COM	969457100
—	MONEYGRAM INTL INC	100,000	$1.042M	0.2%	$8.43	—	COM NEW	60935Y208
KR	KROGER CO	21,000	$1.037M	0.2%	$23.04	+86.2%	COM	501044101
MUR	MURPHY OIL CORP	27,600	$1.021M	0.2%	$35.94	-1.2%	COM	626717102
PLD	PROLOGIS INC.	8,164	$1.019M	0.2%	$43.00	+160.3%	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	8,000	$1.017M	0.2%	$56.79	+137.0%	COM	693475105
—	LIVENT CORP	46,000	$999K	0.2%	$13.14	—	COM	53814L108
—	KARUNA THERAPEUTICS INC	5,500	$999K	0.2%	$205.99	—	COM	48576A100
TGT	TARGET CORP	6,000	$994K	0.2%	$41.65	+256.9%	COM	87612E106
PRU	PRUDENTIAL FINL INC	12,000	$993K	0.2%	$52.24	+58.3%	COM	744320102
BALL	BALL CORP	18,000	$992K	0.2%	$29.74	+79.5%	COM	058498106
CVLG	COVENANT LOGISTICS GROUP INC	28,000	$992K	0.2%	$14.24	+17.8%	CL A	22284P105
A	AGILENT TECHNOLOGIES INC	7,000	$968K	0.1%	$72.29	+98.2%	COM	00846U101
ASUR	ASURE SOFTWARE INC	66,000	$957K	0.1%	$15.29	-22.8%	COM	04649U102
SRPT	SAREPTA THERAPEUTICS INC	6,900	$951K	0.1%	$100.79	+28.7%	COM	803607100
THC	TENET HEALTHCARE CORP	16,000	$951K	0.1%	$31.64	+75.7%	COM NEW	88033G407
CAG	CONAGRA BRANDS INC	25,000	$939K	0.1%	$16.04	+99.2%	COM	205887102
FRPT	FRESHPET INC	14,000	$927K	0.1%	$18.48	+232.3%	COM	358039105
ELV	ELEVANCE HEALTH INC	2,000	$920K	0.1%	$263.72	+72.6%	COM	036752103
PLUG	PLUG POWER INC	78,000	$914K	0.1%	$2.25	+535.8%	COM NEW	72919P202
CNQ	CANADIAN NAT RES LTD	16,500	$913K	0.1%	$25.17	0.0%	COM	136385101
CVE	CENOVUS ENERGY INC	52,000	$908K	0.1%	$17.02	0.0%	COM	15135U109
MUSA	MURPHY USA INC	3,500	$903K	0.1%	$45.04	+469.8%	COM	626755102
EQR	EQUITY RESIDENTIAL	15,000	$900K	0.1%	$31.71	+71.1%	SH BEN INT	29476L107
—	PDC ENERGY INC	14,000	$899K	0.1%	$44.41	—	COM	69327R101
BTU	PEABODY ENERGY CORP	35,000	$896K	0.1%	$25.55	0.0%	COM	704551100
XENE	XENON PHARMACEUTICALS INC	25,000	$895K	0.1%	$9.26	+299.0%	COM	98420N105
PATK	PATRICK INDS INC	13,000	$895K	0.1%	$28.31	+54.9%	COM	703343103
HPQ	HP INC	30,000	$881K	0.1%	$9.12	+181.9%	COM	40434L105
TSLA	TESLA INC	4,200	$871K	0.1%	$297.98	-41.5%	COM	88160R101
LW	LAMB WESTON HLDGS INC	8,333	$871K	0.1%	$29.75	+215.1%	COM	513272104
OTTR	OTTER TAIL CORP	12,000	$867K	0.1%	$20.25	+204.9%	COM	689648103
—	ALTAIR ENGR INC	12,000	$865K	0.1%	$31.37	—	COM CL A	021369103
—	TRAVELCENTERS OF AMERICA INC	10,000	$865K	0.1%	$12.30	—	COM NEW	89421B109
PRI	PRIMERICA INC	5,000	$861K	0.1%	$78.09	+109.9%	COM	74164M108
MTDR	MATADOR RES CO	18,000	$858K	0.1%	$38.10	+47.6%	COM	576485205
SPXC	SPX TECHNOLOGIES INC	12,000	$847K	0.1%	$55.25	—	COM	78473E103
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$842K	0.1%	$67.33	+144.8%	CL A	942749102
COF	CAPITAL ONE FINL CORP	8,733	$840K	0.1%	$59.33	+68.0%	COM	14040H105
EME	EMCOR GROUP INC	5,000	$813K	0.1%	$79.10	+92.9%	COM	29084Q100
CNP	CENTERPOINT ENERGY INC	27,000	$795K	0.1%	$27.07	0.0%	COM	15189T107
AX	AXOS FINANCIAL INC	21,000	$775K	0.1%	$37.66	+14.5%	COM	05465C100
TRUP	TRUPANION INC	18,000	$772K	0.1%	$24.21	+123.4%	COM	898202106
DOW	DOW INC	14,071	$771K	0.1%	$36.37	+30.1%	COM	260557103
MET	METLIFE INC	13,216	$766K	0.1%	$31.07	+98.8%	COM	59156R108
DOV	DOVER CORP	5,000	$760K	0.1%	$50.30	+181.7%	COM	260003108
F	FORD MTR CO DEL	60,000	$756K	0.1%	$8.37	+21.9%	COM	345370860
WGO	WINNEBAGO INDS INC	13,000	$750K	0.1%	$35.92	+69.9%	COM	974637100
XRAY	DENTSPLY SIRONA INC	19,000	$746K	0.1%	$36.71	0.0%	COM	24906P109
SWKS	SKYWORKS SOLUTIONS INC	6,318	$745K	0.1%	$26.27	+284.6%	COM	83088M102
EW	EDWARDS LIFESCIENCES CORP	9,000	$745K	0.1%	$66.40	+18.4%	COM	28176E108
—	AMERICAN EQTY INVT LIFE HLD	20,000	$730K	0.1%	$23.79	—	COM	025676206
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$728K	0.1%	$59.43	+6.3%	COM	84790A105
POWI	POWER INTEGRATIONS INC	8,600	$728K	0.1%	$40.29	+98.3%	COM	739276103
AMGN	AMGEN INC	3,000	$725K	0.1%	$154.67	+44.8%	COM	031162100
CNXC	CONCENTRIX CORP	5,947	$723K	0.1%	$90.48	+40.4%	COM	20602D101
ABM	ABM INDS INC	16,000	$719K	0.1%	$34.26	+26.7%	COM	000957100
AZTA	AZENTA INC	16,000	$714K	0.1%	$26.27	+88.5%	COM	114340102
SNY	SANOFI	13,000	$707K	0.1%	$38.00	—	SPONSORED ADR	80105N105
ASH	ASHLAND INC	6,860	$705K	0.1%	$49.37	+97.3%	COM	044186104
MWA	MUELLER WTR PRODS INC	50,000	$697K	0.1%	$10.01	+24.7%	COM SER A	624758108
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$697K	0.1%	$27.12	+158.8%	COM	416515104
—	SUMMIT MATLS INC	24,408	$695K	0.1%	$28.35	—	CL A	86614U100
BIIB	BIOGEN INC	2,500	$695K	0.1%	$319.48	-13.4%	COM	09062X103
RRX	REGAL REXNORD CORPORATION	4,905	$690K	0.1%	$158.35	-8.6%	COM	758750103
HII	HUNTINGTON INGALLS INDS INC	3,333	$690K	0.1%	$78.33	+158.6%	COM	446413106
—	HESKA CORP	7,000	$683K	0.1%	$81.54	—	COM RESTRC NEW	42805E306
PI	IMPINJ INC	5,000	$678K	0.1%	$34.84	+265.8%	COM	453204109
EMN	EASTMAN CHEM CO	8,000	$675K	0.1%	$56.96	+34.4%	COM	277432100
—	CANADIAN PAC RY LTD	8,652	$666K	0.1%	$71.89	—	COM	13645T100
FR	FIRST INDL RLTY TR INC	12,500	$665K	0.1%	$39.60	—	COM	32054K103
TT	TRANE TECHNOLOGIES PLC	3,600	$662K	0.1%	$93.73	+87.6%	SHS	G8994E103
CWST	CASELLA WASTE SYS INC	8,000	$661K	0.1%	$19.68	+302.1%	CL A	147448104
VVV	VALVOLINE INC	18,833	$658K	0.1%	$23.16	+50.1%	COM	92047W101
CRUS	CIRRUS LOGIC INC	6,000	$656K	0.1%	$43.45	+124.1%	COM	172755100
KMI	KINDER MORGAN INC DEL	37,265	$653K	0.1%	$16.10	-5.3%	COM	49456B101
STAG	STAG INDL INC	18,900	$639K	0.1%	$25.79	—	COM	85254J102
HRB	BLOCK H & R INC	18,000	$635K	0.1%	$19.54	+73.5%	COM	093671105
LMNR	LIMONEIRA CO	38,000	$633K	0.1%	$18.68	-25.7%	COM	532746104
TBPH	THERAVANCE BIOPHARMA INC	58,142	$631K	0.1%	$20.17	-47.6%	COM	G8807B106
TWI	TITAN INTL INC ILL	60,000	$629K	0.1%	$9.82	+44.4%	COM	88830M102
GTLS	CHART INDS INC	5,000	$627K	0.1%	$36.66	+251.1%	COM	16115Q308
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$625K	0.1%	$22.69	+141.9%	COM	744573106
OXY	OCCIDENTAL PETE CORP	10,000	$624K	0.1%	$62.47	-5.3%	COM	674599105
LITE	LUMENTUM HLDGS INC	11,475	$620K	0.1%	$53.32	+4.6%	COM	55024U109
—	DASEKE INC	80,000	$618K	0.1%	$10.18	—	COM	23753F107
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$613K	0.1%	$84.19	+25.2%	COM	808625107
KHC	KRAFT HEINZ CO	15,329	$593K	0.1%	$47.82	-28.5%	COM	500754106
KN	KNOWLES CORP	34,500	$587K	0.1%	$16.78	+4.0%	COM	49926D109
PHM	PULTE GROUP INC	10,000	$583K	0.1%	$17.01	+210.2%	COM	745867101
TNL	TRAVEL PLUS LEISURE CO	14,859	$582K	0.1%	$45.04	-21.0%	COM	894164102
ENVA	ENOVA INTL INC	13,000	$578K	0.1%	$23.55	+92.6%	COM	29357K103
ASTE	ASTEC INDS INC	14,000	$578K	0.1%	$47.43	-14.4%	COM	046224101
—	REVANCE THERAPEUTICS INC	17,900	$577K	0.1%	$26.98	—	COM	761330109
SNX	TD SYNNEX CORPORATION	5,947	$576K	0.1%	$41.60	+128.8%	COM	87162W100
EXTR	EXTREME NETWORKS	30,000	$574K	0.1%	$9.37	+96.9%	COM	30226D106
SYF	SYNCHRONY FINANCIAL	19,719	$573K	0.1%	$25.00	+25.8%	COM	87165B103
NTCT	NETSCOUT SYS INC	19,977	$572K	0.1%	$37.86	-21.0%	COM	64115T104
GNW	GENWORTH FINL INC	114,000	$572K	0.1%	$4.06	+36.6%	COM CL A	37247D106
LMB	LIMBACH HLDGS INC	33,000	$571K	0.1%	$13.72	-1.0%	COM	53263P105
FHN	FIRST HORIZON CORPORATION	32,088	$571K	0.1%	$7.71	+157.8%	COM	320517105
LFUS	LITTELFUSE INC	2,100	$563K	0.1%	$181.41	+41.6%	COM	537008104
LCII	LCI INDS	5,000	$549K	0.1%	$74.09	+31.3%	COM	50189K103
CYTK	CYTOKINETICS INC	15,500	$545K	0.1%	$44.34	-8.0%	COM NEW	23282W605
—	INFINERA CORP	70,000	$543K	0.1%	$4.03	—	COM	45667G103
FSS	FEDERAL SIGNAL CORP	10,000	$542K	0.1%	$11.92	+331.6%	COM	313855108
IDA	IDACORP INC	5,000	$542K	0.1%	$96.32	+9.0%	COM	451107106
NWPX	NORTHWEST PIPE CO	17,000	$531K	0.1%	$19.53	+84.7%	COM	667746101
CAH	CARDINAL HEALTH INC	7,000	$529K	0.1%	$50.49	+41.6%	COM	14149Y108
NPO	ENPRO INDS INC	5,000	$519K	0.1%	$44.21	+147.7%	COM	29355X107
—	JUNIPER NETWORKS INC	15,000	$516K	0.1%	$25.73	—	COM	48203R104
GEN	GEN DIGITAL INC	30,000	$515K	0.1%	$12.38	+52.5%	COM	668771108
WBD	WARNER BROS DISCOVERY INC	33,632	$508K	0.1%	$18.55	-23.3%	COM SER A	934423104
ARCO	ARCOS DORADOS HOLDINGS INC	65,779	$507K	0.1%	$6.93	+9.5%	SHS CLASS -A -	G0457F107
FIVN	FIVE9 INC	7,000	$506K	0.1%	$50.82	+40.7%	COM	338307101
—	PGT INNOVATIONS INC	20,000	$502K	0.1%	$19.67	—	COM	69336V101
GAP	GAP INC	50,000	$502K	0.1%	$27.08	-59.7%	COM	364760108
ALGN	ALIGN TECHNOLOGY INC	1,500	$501K	0.1%	$225.21	+31.0%	COM	016255101
—	HAYNES INTL INC	10,000	$501K	0.1%	$41.76	—	COM NEW	420877201
THR	THERMON GROUP HLDGS INC	20,000	$498K	0.1%	$23.43	+4.2%	COM	88362T103
UCTT	ULTRA CLEAN HLDGS INC	15,000	$497K	0.1%	$22.59	+46.4%	COM	90385V107
WBS	WEBSTER FINL CORP	12,558	$495K	0.1%	$59.37	-19.1%	COM	947890109
SAM	BOSTON BEER INC	1,500	$493K	0.1%	$316.66	+8.6%	CL A	100557107
WNC	WABASH NATL CORP	20,000	$492K	0.1%	$12.17	+100.7%	COM	929566107
SFBS	SERVISFIRST BANCSHARES INC	9,000	$492K	0.1%	$33.76	+87.6%	COM	81768T108
POR	PORTLAND GEN ELEC CO	10,000	$489K	0.1%	$33.15	+26.1%	COM NEW	736508847
KIM	KIMCO RLTY CORP	25,000	$488K	0.1%	$12.11	+47.4%	COM	49446R109
LUV	SOUTHWEST AIRLS CO	15,000	$488K	0.1%	$19.19	+66.0%	COM	844741108
TREX	TREX CO INC	10,000	$487K	0.1%	$51.54	-1.9%	COM	89531P105
HAL	HALLIBURTON CO	15,267	$483K	0.1%	$42.79	-19.0%	COM	406216101
—	MARATHON OIL CORP	20,000	$479K	0.1%	$35.50	—	COM	565849106
FFBC	FIRST FINL BANCORP OH	22,000	$479K	0.1%	$11.01	+94.1%	COM	320209109
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$478K	0.1%	$6.50	+122.6%	COM	42824C109
HWC	HANCOCK WHITNEY CORPORATION	13,000	$473K	0.1%	$47.06	-0.8%	COM	410120109
BWXT	BWX TECHNOLOGIES INC	7,500	$473K	0.1%	$22.66	+158.3%	COM	05605H100
ACM	AECOM	5,579	$470K	0.1%	$30.01	+179.2%	COM	00766T100
ZWS	ZURN ELKAY WATER SOLNS CORP	22,000	$470K	0.1%	$34.58	-38.3%	COM	98983L108
VICR	VICOR CORP	10,000	$469K	0.1%	$36.53	+51.8%	COM	925815102
HMN	HORACE MANN EDUCATORS CORP N	14,000	$469K	0.1%	$33.29	+7.4%	COM	440327104
—	MODEL N INC	14,000	$469K	0.1%	$15.75	—	COM	607525102
ACA	ARCOSA INC	7,400	$467K	0.1%	$26.73	+118.0%	COM	039653100
AVGO	BROADCOM INC	727	$466K	0.1%	$24.52	+134.8%	COM	11135F101
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,676	$466K	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
ILMN	ILLUMINA INC	2,000	$465K	0.1%	$291.63	-29.8%	COM	452327109
HAIN	HAIN CELESTIAL GROUP INC	27,000	$463K	0.1%	$37.30	-51.2%	COM	405217100
OSIS	OSI SYSTEMS INC	4,500	$461K	0.1%	$75.37	+22.9%	COM	671044105
FLEX	FLEX LTD	20,000	$460K	0.1%	$7.15	+141.8%	ORD	Y2573F102
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$459K	0.1%	$75.74	-1.6%	COM	81725T100
VLY	VALLEY NATL BANCORP	49,600	$458K	0.1%	$11.63	-4.9%	COM	919794107
KOP	KOPPERS HOLDINGS INC	13,000	$455K	0.1%	$30.43	+6.7%	COM	50060P106
CVLT	COMMVAULT SYS INC	8,000	$454K	0.1%	$53.17	+12.0%	COM	204166102
LNN	LINDSAY CORP	3,000	$453K	0.1%	$72.98	+99.9%	COM	535555106
TRST	TRUSTCO BK CORP N Y	14,000	$447K	0.1%	$30.13	+4.2%	COM NEW	898349204
WU	WESTERN UN CO	40,000	$446K	0.1%	$16.35	—	COM	959802109
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$446K	0.1%	$35.00	+0.1%	COM	199333105
BLCO	BAUSCH PLUS LOMB CORP	25,500	$444K	0.1%	$16.94	0.0%	COMMON SHARES	071705107
FULT	FULTON FINL CORP PA	32,000	$442K	0.1%	$12.86	+10.9%	COM	360271100
NTRS	NORTHERN TR CORP	5,000	$441K	0.1%	$45.55	+84.8%	COM	665859104
LOB	LIVE OAK BANCSHARES INC	18,000	$439K	0.1%	$23.77	+32.0%	COM	53803X105
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$438K	0.1%	$33.71	+85.2%	COM	74112D101
AIR	AAR CORP	8,000	$436K	0.1%	$26.54	+95.2%	COM	000361105
DVN	DEVON ENERGY CORP NEW	8,607	$436K	0.1%	$20.25	+149.7%	COM	25179M103
HOMB	HOME BANCSHARES INC	20,000	$434K	0.1%	$18.55	+24.4%	COM	436893200
EGP	EASTGROUP PPTYS INC	2,600	$430K	0.1%	$125.00	—	COM	277276101
SYK	STRYKER CORPORATION	1,500	$428K	0.1%	$173.69	+48.4%	COM	863667101
EXC	EXELON CORP	10,200	$427K	0.1%	$13.80	+171.1%	COM	30161N101
NOG	NORTHERN OIL AND GAS INC MN	14,000	$425K	0.1%	$7.10	+338.6%	COM	665531307
MTX	MINERALS TECHNOLOGIES INC	7,000	$423K	0.1%	$69.34	-11.9%	COM	603158106
COHR	COHERENT CORP	10,988	$418K	0.1%	$47.89	-15.0%	COM	19247G107
NSA	NATIONAL STORAGE AFFILIATES	10,000	$418K	0.1%	$50.60	—	COM SHS BEN IN	637870106
—	LIONS GATE ENTMNT CORP	40,000	$415K	0.1%	$14.26	—	CL B NON VTG	535919500
REGN	REGENERON PHARMACEUTICALS	500	$411K	0.1%	$410.21	+82.8%	COM	75886F107
GVA	GRANITE CONSTR INC	10,000	$411K	0.1%	$48.84	-16.7%	COM	387328107
ROG	ROGERS CORP	2,500	$409K	0.1%	$60.59	+138.1%	COM	775133101
MO	ALTRIA GROUP INC	9,000	$402K	0.1%	$17.12	+111.9%	COM	02209S103
LEGN	LEGEND BIOTECH CORP	8,300	$400K	0.1%	$40.84	—	SPONSORED ADS	52490G102
—	PARAMOUNT GLOBAL	17,887	$399K	0.1%	$41.99	—	CLASS B COM	92556H206
APLS	APELLIS PHARMACEUTICALS INC	6,000	$396K	0.1%	$53.04	+8.8%	COM	03753U106
MGPI	MGP INGREDIENTS INC NEW	4,000	$387K	0.1%	$60.64	+61.1%	COM	55303J106
KMX	CARMAX INC	6,000	$386K	0.1%	$46.71	+43.3%	COM	143130102
—	REV GROUP INC	32,000	$384K	0.1%	$16.44	—	COM	749527107
ACIW	ACI WORLDWIDE INC	14,000	$378K	0.1%	$24.01	+10.2%	COM	004498101
—	NEW RELIC INC	5,000	$376K	0.1%	$94.20	—	COM	64829B100
EXPE	EXPEDIA GROUP INC	3,875	$376K	0.1%	$67.77	+53.5%	COM NEW	30212P303
ZLAB	ZAI LAB LTD	11,300	$376K	0.1%	$33.26	—	ADR	98887Q104
C	CITIGROUP INC	8,000	$375K	0.1%	$37.07	+19.4%	COM NEW	172967424
DY	DYCOM INDS INC	4,000	$375K	0.1%	$48.45	+91.8%	COM	267475101
RJF	RAYMOND JAMES FINL INC	4,000	$373K	0.1%	$92.74	+9.3%	COM	754730109
SLM	SLM CORP	30,000	$372K	0.1%	$11.30	+30.7%	COM	78442P106
LGND	LIGAND PHARMACEUTICALS INC	5,000	$368K	0.1%	$76.30	-6.8%	COM NEW	53220K504
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$366K	0.1%	$47.50	—	COM	20369C106
TITN	TITAN MACHY INC	12,000	$365K	0.1%	$19.36	+110.5%	COM	88830R101
ATEX	ANTERIX INC	11,000	$363K	0.1%	$42.15	-22.3%	COM	03676C100
MDGL	MADRIGAL PHARMACEUTICALS INC	1,500	$363K	0.1%	$272.48	0.0%	COM	558868105
—	SOUTHSTATE CORPORATION	5,000	$356K	0.1%	$57.46	—	COM	840441109
BHF	BRIGHTHOUSE FINL INC	8,069	$356K	0.1%	$27.57	+90.6%	COM	10922N103
SF	STIFEL FINL CORP	6,000	$355K	0.1%	$33.98	+75.2%	COM	860630102
FIBK	FIRST INTST BANCSYSTEM INC	11,795	$352K	0.1%	$30.77	-6.6%	COM CL A	32055Y201
BPRN	PRINCETON BANCORP INC	11,000	$349K	0.1%	$29.72	0.0%	COM	74179A107
CADE	CADENCE BANK	16,800	$349K	0.1%	$26.11	-14.1%	COM	12740C103
HE	HAWAIIAN ELEC INDUSTRIES	9,000	$346K	0.1%	$35.83	+13.1%	COM	419870100
MYE	MYERS INDS INC	16,000	$343K	0.1%	$13.04	+57.7%	COM	628464109
PBI	PITNEY BOWES INC	88,000	$342K	0.1%	$5.72	-26.5%	COM	724479100
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$341K	0.1%	$14.57	+41.9%	COM	928298108
SSSS	SURO CAPITAL CORP	94,114	$341K	0.1%	$10.36	-62.9%	COM NEW	86887Q109
—	INTERPUBLIC GROUP COS INC	9,000	$335K	0.1%	$17.29	+85.5%	COM	460690100
WKC	WORLD FUEL SVCS CORP	13,000	$332K	0.1%	$23.16	+17.5%	COM	981475106
INDB	INDEPENDENT BK CORP MASS	5,000	$328K	0.1%	$26.89	+153.5%	COM	453836108
—	AMARIN CORP PLC	218,000	$327K	0.1%	$7.04	—	SPONS ADR NEW	023111206
ONB	OLD NATL BANCORP IND	22,672	$327K	0.1%	$18.21	-7.0%	COM	680033107
TRNO	TERRENO RLTY CORP	5,000	$323K	0.0%	$51.00	—	COM	88146M101
MTCH	MATCH GROUP INC NEW	8,363	$321K	0.0%	$103.47	-58.8%	COM	57667L107
GFF	GRIFFON CORP	10,000	$320K	0.0%	$15.76	+111.2%	COM	398433102
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$320K	0.0%	$17.83	+6.8%	COM	004225108
—	WORLD WRESTLING ENTMT INC	3,500	$319K	0.0%	$62.57	—	CL A	98156Q108
NTAP	NETAPP INC	5,000	$319K	0.0%	$31.40	+92.7%	COM	64110D104
OGS	ONE GAS INC	4,000	$317K	0.0%	$84.03	-5.7%	COM	68235P108
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$315K	0.0%	$194.45	+54.2%	COM	92532F100
ACLS	AXCELIS TECHNOLOGIES INC	2,358	$314K	0.0%	$117.49	0.0%	COM NEW	054540208
ESPR	ESPERION THERAPEUTICS INC NE	195,125	$310K	0.0%	$7.43	-30.5%	COM	29664W105
TRN	TRINITY INDS INC	12,700	$309K	0.0%	$18.24	+28.7%	COM	896522109
—	SUPERIOR INDS INTL INC	62,000	$307K	0.0%	$3.46	—	COM	868168105
PEB	PEBBLEBROOK HOTEL TR	21,800	$306K	0.0%	$27.80	—	COM	70509V100
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$301K	0.0%	$23.37	+12.6%	ORD	G36738105
—	CHINOOK THERAPEUTICS INC	13,000	$301K	0.0%	$23.15	—	COM	16961L106
CARS	CARS COM INC	15,300	$295K	0.0%	$21.38	-20.5%	COM	14575E105
HOPE	HOPE BANCORP INC	30,000	$295K	0.0%	$16.20	-24.3%	COM	43940T109
—	BEACON ROOFING SUPPLY INC	5,000	$294K	0.0%	$40.20	—	COM	073685109
PPG	PPG INDS INC	2,200	$294K	0.0%	$85.80	+41.2%	COM	693506107
SAFE	SAFEHOLD INC	10,000	$294K	0.0%	$29.37	—	COM	78646V107
CTRE	CARETRUST REIT INC	15,000	$294K	0.0%	$23.20	—	COM	14174T107
HQY	HEALTHEQUITY INC	5,000	$294K	0.0%	$69.61	-12.8%	COM	42226A107
INCY	INCYTE CORP	4,000	$289K	0.0%	$62.06	+26.1%	COM	45337C102
—	FIBROGEN INC	15,000	$280K	0.0%	$40.32	—	COM	31572Q808
NI	NISOURCE INC	10,000	$280K	0.0%	$9.34	+166.5%	COM	65473P105
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$279K	0.0%	$35.31	—	COM	65341D102
—	U S XPRESS ENTERPRISES INC	47,000	$279K	0.0%	$12.94	—	COM CL A	90338N202
BLKB	BLACKBAUD INC	4,000	$277K	0.0%	$56.01	+7.0%	COM	09227Q100
AIG	AMERICAN INTL GROUP INC	5,500	$277K	0.0%	$31.24	+75.1%	COM NEW	026874784
ADC	AGREE RLTY CORP	4,000	$274K	0.0%	$62.00	—	COM	008492100
FTI	TECHNIPFMC PLC	20,000	$273K	0.0%	$22.64	-41.3%	COM	G87110105
HSTM	HEALTHSTREAM INC	10,000	$271K	0.0%	$26.28	-5.1%	COM	42222N103
CEG	CONSTELLATION ENERGY CORP	3,400	$267K	0.0%	$71.76	+10.1%	COM	21037T109
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,500	$267K	0.0%	$40.36	-22.1%	COM	04280A100
NTLA	INTELLIA THERAPEUTICS INC	7,100	$265K	0.0%	$62.04	-36.8%	COM	45826J105
—	RIGEL PHARMACEUTICALS INC	200,000	$264K	0.0%	$2.90	—	COM NEW	766559603
HCA	HCA HEALTHCARE INC	1,000	$264K	0.0%	$218.18	+13.7%	COM	40412C101
CMRE	COSTAMARE INC	28,000	$263K	0.0%	$4.28	+111.8%	SHS	Y1771G102
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$262K	0.0%	$59.50	—	SPONSORED ADR	82706C108
LIVN	LIVANOVA PLC	6,000	$261K	0.0%	$93.36	-45.8%	SHS	G5509L101
CHGG	CHEGG INC	16,000	$261K	0.0%	$24.27	-22.9%	COM	163092109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$258K	0.0%	$110.02	+11.2%	COM	98956P102
CVU	CPI AEROSTRUCTURES INC	68,000	$258K	0.0%	$2.62	+42.7%	COM NEW	125919308
IR	INGERSOLL RAND INC	4,412	$257K	0.0%	$50.89	+10.5%	COM	45687V106
UHS	UNIVERSAL HLTH SVCS INC	2,000	$254K	0.0%	$116.28	+17.1%	CL B	913903100
YELP	YELP INC	8,100	$249K	0.0%	$26.26	+14.6%	CL A	985817105
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$249K	0.0%	$22.90	—	COM	29670E107
—	NUVASIVE INC	6,000	$248K	0.0%	$49.56	—	COM	670704105
MAN	MANPOWERGROUP INC WIS	3,000	$248K	0.0%	$80.24	+6.2%	COM	56418H100
INN	SUMMIT HOTEL PPTYS INC	35,100	$246K	0.0%	$9.97	—	COM	866082100
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$245K	0.0%	$44.87	-65.9%	CL A COM	71742Q106
BAX	BAXTER INTL INC	6,000	$243K	0.0%	$64.06	-38.5%	COM	071813109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,640	$243K	0.0%	$113.18	-19.0%	COM	459506101
ARLO	ARLO TECHNOLOGIES INC	40,000	$242K	0.0%	$7.16	-38.1%	COM	04206A101
—	STEEL CONNECT INC	210,000	$239K	0.0%	$2.09	—	COM	858098106
UNH	UNITEDHEALTH GROUP INC	500	$236K	0.0%	$422.19	+8.3%	COM	91324P102
—	CUTERA INC	10,000	$236K	0.0%	$30.33	—	COM	232109108
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$236K	0.0%	$104.70	0.0%	COM	477839104
PKBK	PARKE BANCORP INC	13,200	$235K	0.0%	$14.55	+21.9%	COM	700885106
UMBF	UMB FINL CORP	4,000	$231K	0.0%	$64.13	+26.7%	COM	902788108
—	DRIL-QUIP INC	8,000	$230K	0.0%	$27.17	—	COM	262037104
FCPT	FOUR CORNERS PPTY TR INC	8,400	$226K	0.0%	$24.40	—	COM	35086T109
AXON	AXON ENTERPRISE INC	1,000	$225K	0.0%	$198.81	0.0%	COM	05464C101
—	VERINT SYS INC	6,000	$223K	0.0%	$46.91	—	COM	92343X100
KBR	KBR INC	4,000	$220K	0.0%	$48.08	+5.4%	COM	48242W106
SATS	ECHOSTAR CORP	12,000	$219K	0.0%	$43.36	-57.8%	CL A	278768106
IDCC	INTERDIGITAL INC	3,000	$219K	0.0%	$69.61	0.0%	COM	45867G101
ARW	ARROW ELECTRS INC	1,750	$219K	0.0%	$118.57	0.0%	COM	042735100
GIII	G III APPAREL GROUP LTD	14,000	$218K	0.0%	$34.01	-54.1%	COM	36237H101
BXP	BOSTON PROPERTIES INC	4,000	$216K	0.0%	$66.97	-18.0%	COM	101121101
HWM	HOWMET AEROSPACE INC	5,000	$212K	0.0%	$40.61	0.0%	COM	443201108
—	PHYSICIANS RLTY TR	14,000	$209K	0.0%	$13.93	—	COM	71943U104
—	UNITED STATES STL CORP NEW	8,000	$209K	0.0%	$25.05	—	COM	912909108
—	CUSHMAN WAKEFIELD PLC	19,800	$209K	0.0%	$18.54	—	SHS	G2717B108
RMBS	RAMBUS INC DEL	4,000	$205K	0.0%	$42.95	0.0%	COM	750917106
VTRS	VIATRIS INC	21,196	$204K	0.0%	$13.33	-27.3%	COM	92556V106
—	VERVE THERAPEUTICS INC	14,000	$202K	0.0%	$34.36	—	COM	92539P101
KBH	KB HOME	5,000	$201K	0.0%	$34.84	0.0%	COM	48666K109
EMR	EMERSON ELEC CO	2,300	$200K	0.0%	$47.79	+72.8%	COM	291011104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,000	$200K	0.0%	$190.74	+10.2%	COM	02043Q107
UMH	UMH PPTYS INC	13,400	$198K	0.0%	$14.10	—	COM	903002103
—	PETIQ INC	17,000	$194K	0.0%	$26.39	—	COM CL A	71639T106
GDOT	GREEN DOT CORP	11,000	$189K	0.0%	$71.60	-75.6%	CL A	39304D102
—	SPIRIT AIRLS INC	11,000	$189K	0.0%	$51.47	—	COM	848577102
FOLD	AMICUS THERAPEUTICS INC	17,000	$189K	0.0%	$15.48	-20.4%	COM	03152W109
WTTR	SELECT ENERGY SVCS INC	27,000	$188K	0.0%	$14.52	—	CL A COM	81617J301
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$178K	0.0%	$21.30	-20.0%	COM	489398107
—	SOUTHWESTERN ENERGY CO	35,000	$175K	0.0%	$6.59	—	COM	845467109
—	NEXTGEN HEALTHCARE INC	10,000	$174K	0.0%	$20.10	—	COM	65343C102
—	TRIUMPH GROUP INC NEW	15,000	$174K	0.0%	$29.74	—	COM	896818101
XRX	XEROX HOLDINGS CORP	11,000	$169K	0.0%	$31.33	-48.4%	COM NEW	98421M106
—	22ND CENTY GROUP INC	220,000	$169K	0.0%	$2.27	—	COM	90137F103
NVRI	HARSCO CORP	24,000	$164K	0.0%	$18.04	-58.3%	COM	415864107
MG	MISTRAS GROUP INC	24,000	$163K	0.0%	$20.57	-73.4%	COM	60649T107
ADTN	ADTRAN HOLDINGS INC	10,000	$159K	0.0%	$21.11	-19.8%	COM	00486H105
PUMP	PROPETRO HLDG CORP	21,000	$151K	0.0%	$17.21	-47.3%	COM	74347M108
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$147K	0.0%	$17.00	-48.5%	COM CL C	G9001E128
—	EBIX INC	11,000	$145K	0.0%	$64.94	—	COM NEW	278715206
—	GLOBAL MED REIT INC	15,700	$143K	0.0%	$11.40	—	COM NEW	37954A204
—	WIDEOPENWEST INC	13,000	$138K	0.0%	$7.15	—	COM	96758W101
SBRA	SABRA HEALTH CARE REIT INC	11,703	$135K	0.0%	$22.90	—	COM	78573L106
GNL	GLOBAL NET LEASE INC	10,400	$134K	0.0%	$13.37	—	COM NEW	379378201
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$133K	0.0%	$2.80	+75.7%	CL A	29382R107
TPC	TUTOR PERINI CORP	20,000	$123K	0.0%	$17.39	-53.7%	COM	901109108
FIP	FTAI INFRASTRUCTURE INC	40,000	$120K	0.0%	$2.61	+8.0%	COMMON STOCK	35953C106
—	SECUREWORKS CORP	13,000	$111K	0.0%	$8.09	—	CL A	81374A105
GT	GOODYEAR TIRE & RUBR CO	10,000	$110K	0.0%	$25.47	-56.5%	COM	382550101
UIS	UNISYS CORP	27,500	$107K	0.0%	$10.31	-53.1%	COM NEW	909214306
VISN	COMMSCOPE HLDG CO INC	16,000	$102K	0.0%	$20.30	-62.7%	COM	20337X109
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$101K	0.0%	$23.46	-74.6%	COM	56155L108
RMNI	RIMINI STR INC DEL	24,000	$98,880	0.0%	$6.32	-28.7%	COM	76674Q107
VERI	VERITONE INC	16,000	$93,280	0.0%	$6.63	+3.8%	COM	92347M100
—	HAWAIIAN HOLDINGS INC	10,000	$91,600	0.0%	$26.40	—	COM	419879101
OABI	OMNIAB INC	24,500	$90,160	0.0%	$5.33	-29.1%	COM	68218J103
BRSP	BRIGHTSPIRE CAPITAL INC	14,000	$82,600	0.0%	$9.43	—	COM CL A	10949T109
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$82,218	0.0%	$9.39	—	COM	10482B101
—	EDGIO INC	100,000	$79,110	0.0%	$3.68	—	COM	53261M104
—	WW INTL INC	19,000	$78,280	0.0%	$37.81	—	COM	98262P101
ACTG	ACACIA RESH CORP	20,000	$77,200	0.0%	$3.79	+11.5%	ACACIA TCH COM	003881307
—	TABULA RASA HEALTHCARE INC	10,000	$55,900	0.0%	$49.90	—	COM	873379101
—	CHICOS FAS INC	10,000	$55,000	0.0%	$16.00	—	COM	168615102
LUMN	LUMEN TECHNOLOGIES INC	20,550	$54,458	0.0%	$10.83	-62.7%	COM	550241103
—	GLATFELTER CORPORATION	16,000	$51,040	0.0%	$16.38	—	COM	377320106
—	SYNCHRONOSS TECHNOLOGIES INC	54,000	$50,760	0.0%	$6.13	—	COM	87157B103
WVE	WAVE LIFE SCIENCES LTD	11,700	$50,661	0.0%	$24.52	-81.3%	SHS	Y95308105
RDI	READING INTL INC	13,500	$43,875	0.0%	$14.40	-76.3%	CL A	755408101
—	TUPPERWARE BRANDS CORP	16,000	$40,000	0.0%	$24.75	—	COM	899896104
—	SAFEGUARD SCIENTIFICS INC	22,833	$39,273	0.0%	$12.22	—	COM NEW	786449207
—	PIERIS PHARMACEUTICALS INC	30,000	$29,280	0.0%	$3.40	—	COM	720795103
—	VENATOR MATLS PLC	60,000	$24,288	0.0%	$14.23	—	SHS	G9329Z100
PGEN	PRECIGEN INC	15,000	$15,900	0.0%	$4.32	-66.6%	COM	74017N105
—	ORBITAL INFRASTRUCTURE GRP I	86,000	$12,547	0.0%	$0.62	—	COM	68559A109
—	BEASLEY BROADCAST GROUP INC	15,000	$12,353	0.0%	$6.93	—	CL A	074014101
—	BED BATH & BEYOND INC	24,000	$10,258	0.0%	$11.63	—	COM	075896100
—	NATIONAL CINEMEDIA INC	31,000	$4,095	0.0%	$7.28	—	COM	635309107
—	AUDACY INC	16,000	$2,155	0.0%	$4.31	—	CL A	05070N103