NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $693M (100.0% shares, 0.0% debt)

Holdings (487)

AAPL APPLE INC 7.5%

Value $51.83M Shares 267,200 Est. Cost $81.95 Unrealized +110.0%

MSFT MICROSOFT CORP 6.5%

Value $44.78M Shares 131,500 Est. Cost $31.26 Unrealized +882.7%

AMZN AMAZON COM INC 2.7%

Value $19.01M Shares 145,800 Est. Cost $119.80 Unrealized -4.7%

GOOG ALPHABET INC 2.2%

Value $15.45M Shares 127,700 Est. Cost $107.70 Unrealized +6.7%

LLY LILLY ELI & CO 1.7%

Value $11.47M Shares 24,460 Est. Cost $53.91 Unrealized +663.2%

JPM JPMORGAN CHASE & CO 1.6%

Value $10.88M Shares 74,800 Est. Cost $42.08 Unrealized +208.1%

META META PLATFORMS INC 1.5%

Value $10.13M Shares 35,300 Est. Cost $173.69 Unrealized +41.1%

MRK MERCK & CO INC 1.3%

Value $9.26M Shares 80,252 Est. Cost $35.76 Unrealized +192.2%

JNJ JOHNSON & JOHNSON 1.3%

Value $9.104M Shares 55,000 Est. Cost $72.76 Unrealized +104.6%

XOM EXXON MOBIL CORP 1.2%

Value $8.065M Shares 75,200 Est. Cost $60.00 Unrealized +66.0%

PG PROCTER AND GAMBLE CO 1.0%

Value $6.935M Shares 45,700 Est. Cost $56.51 Unrealized +150.1%

GOOGL ALPHABET INC 1.0%

Value $6.895M Shares 57,600 Est. Cost $106.63 Unrealized +7.1%

— LAM RESEARCH CORP 0.9%

Value $6.573M Shares 10,225 Est. Cost $54.99 Unrealized —

ORCL ORACLE CORP 0.9%

Value $6.55M Shares 55,000 Est. Cost $31.98 Unrealized +213.9%

WMT WALMART INC 0.9%

Value $6.287M Shares 40,000 Est. Cost $19.90 Unrealized +146.0%

AXP AMERICAN EXPRESS CO 0.8%

Value $5.505M Shares 31,600 Est. Cost $75.50 Unrealized +106.9%

KLAC KLA CORP 0.8%

Value $5.384M Shares 11,100 Est. Cost $41.11 Unrealized +892.1%

CMCSA COMCAST CORP NEW 0.8%

Value $5.277M Shares 127,000 Est. Cost $26.08 Unrealized +40.5%

NVDA NVIDIA CORPORATION 0.7%

Value $5.076M Shares 12,000 Est. Cost $16.77 Unrealized +97.9%

CSCO CISCO SYS INC 0.7%

Value $5.019M Shares 97,000 Est. Cost $15.30 Unrealized +197.4%

MCD MCDONALDS CORP 0.7%

Value $4.922M Shares 16,493 Est. Cost $70.27 Unrealized +288.6%

AMT AMERICAN TOWER CORP NEW 0.7%

Value $4.887M Shares 25,200 Est. Cost $61.59 Unrealized +189.2%

SNPS SYNOPSYS INC 0.7%

Value $4.677M Shares 10,742 Est. Cost $40.13 Unrealized +903.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value $4.676M Shares 2,186 Est. Cost $11.02 Unrealized +258.8%

COST COSTCO WHSL CORP NEW 0.7%

Value $4.522M Shares 8,400 Est. Cost $91.29 Unrealized +433.6%

AMAT APPLIED MATLS INC 0.7%

Value $4.51M Shares 31,200 Est. Cost $15.75 Unrealized +676.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $4.479M Shares 50,000 Est. Cost $45.81 Unrealized +61.1%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $4.37M Shares 13,550 Est. Cost $133.70 Unrealized +130.3%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $4.28M Shares 18,250 Est. Cost $14.83 Unrealized +1367.4%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $4.037M Shares 41,215 Est. Cost $58.43 Unrealized +57.9%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $3.98M Shares 13,571 Est. Cost $53.66 Unrealized +418.2%

— ACTIVISION BLIZZARD INC 0.6%

Value $3.962M Shares 47,000 Est. Cost $20.44 Unrealized —

UNP UNION PAC CORP 0.6%

Value $3.826M Shares 18,700 Est. Cost $71.52 Unrealized +161.5%

KO COCA COLA CO 0.5%

Value $3.794M Shares 63,000 Est. Cost $26.56 Unrealized +116.0%

PM PHILIP MORRIS INTL INC 0.5%

Value $3.71M Shares 38,000 Est. Cost $44.74 Unrealized +88.8%

LIN LINDE PLC 0.5%

Value $3.696M Shares 9,700 Est. Cost $322.30 Unrealized +9.5%

DE DEERE & CO 0.5%

Value $3.687M Shares 9,100 Est. Cost $70.10 Unrealized +424.8%

ABT ABBOTT LABS 0.5%

Value $3.582M Shares 32,854 Est. Cost $53.64 Unrealized +89.2%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $3.574M Shares 19,000 Est. Cost $38.81 Unrealized +339.2%

QCOM QUALCOMM INC 0.5%

Value $3.571M Shares 30,000 Est. Cost $54.02 Unrealized +100.5%

PEP PEPSICO INC 0.5%

Value $3.492M Shares 18,851 Est. Cost $56.86 Unrealized +199.9%

DIS DISNEY WALT CO 0.5%

Value $3.455M Shares 38,700 Est. Cost $69.69 Unrealized +32.8%

LOW LOWES COS INC 0.5%

Value $3.318M Shares 14,700 Est. Cost $39.01 Unrealized +406.9%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $3.295M Shares 10,000 Est. Cost $93.82 Unrealized +194.1%

WFC WELLS FARGO CO NEW 0.5%

Value $3.286M Shares 77,000 Est. Cost $33.41 Unrealized +12.7%

EFX EQUIFAX INC 0.5%

Value $3.224M Shares 13,700 Est. Cost $62.16 Unrealized +232.4%

CVX CHEVRON CORP NEW 0.5%

Value $3.131M Shares 19,900 Est. Cost $70.36 Unrealized +103.6%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $3.131M Shares 6,000 Est. Cost $136.13 Unrealized +293.2%

COP CONOCOPHILLIPS 0.4%

Value $3.108M Shares 30,000 Est. Cost $45.41 Unrealized +108.0%

ABBV ABBVIE INC 0.4%

Value $3.094M Shares 22,964 Est. Cost $69.42 Unrealized +92.6%

CVS CVS HEALTH CORP 0.4%

Value $3.026M Shares 43,766 Est. Cost $53.83 Unrealized +19.5%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $2.975M Shares 55,000 Est. Cost $24.87 Unrealized +110.0%

NEE NEXTERA ENERGY INC 0.4%

Value $2.968M Shares 40,000 Est. Cost $53.37 Unrealized +31.2%

YUM YUM BRANDS INC 0.4%

Value $2.91M Shares 21,000 Est. Cost $42.07 Unrealized +206.2%

NSC NORFOLK SOUTHN CORP 0.4%

Value $2.88M Shares 12,700 Est. Cost $71.41 Unrealized +180.4%

TMUS T-MOBILE US INC 0.4%

Value $2.856M Shares 20,562 Est. Cost $92.61 Unrealized +46.4%

— DISCOVER FINL SVCS 0.4%

Value $2.845M Shares 24,350 Est. Cost $58.18 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $2.822M Shares 13,600 Est. Cost $64.71 Unrealized +171.3%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $2.806M Shares 43,884 Est. Cost $40.57 Unrealized +45.3%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $2.78M Shares 6,100 Est. Cost $97.12 Unrealized +346.7%

INTC INTEL CORP 0.4%

Value $2.776M Shares 83,000 Est. Cost $18.67 Unrealized +64.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.676M Shares 20,000 Est. Cost $109.22 Unrealized +8.1%

BK BANK NEW YORK MELLON CORP 0.4%

Value $2.673M Shares 60,038 Est. Cost $24.75 Unrealized +61.2%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.588M Shares 35,487 Est. Cost $26.35 Unrealized +160.1%

TROW PRICE T ROWE GROUP INC 0.4%

Value $2.576M Shares 23,000 Est. Cost $52.57 Unrealized +83.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $2.498M Shares 26,000 Est. Cost $6.91 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.485M Shares 8,000 Est. Cost $60.23 Unrealized +358.9%

BAC BANK AMERICA CORP 0.4%

Value $2.484M Shares 86,582 Est. Cost $13.25 Unrealized +100.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.417M Shares 65,000 Est. Cost $25.87 Unrealized +20.6%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $2.378M Shares 40,000 Est. Cost $18.75 Unrealized +162.0%

MPC MARATHON PETE CORP 0.3%

Value $2.332M Shares 20,000 Est. Cost $33.67 Unrealized +226.5%

RSG REPUBLIC SVCS INC 0.3%

Value $2.298M Shares 15,000 Est. Cost $26.51 Unrealized +422.5%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.196M Shares 28,500 Est. Cost $47.90 Unrealized +52.2%

MCK MCKESSON CORP 0.3%

Value $2.137M Shares 5,000 Est. Cost $160.13 Unrealized +137.0%

SEIC SEI INVTS CO 0.3%

Value $2.111M Shares 35,400 Est. Cost $29.39 Unrealized +90.6%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.991M Shares 11,000 Est. Cost $65.88 Unrealized +157.1%

— HORIZON THERAPEUTICS PUB L 0.3%

Value $1.954M Shares 19,000 Est. Cost $102.85 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $1.95M Shares 5,000 Est. Cost $98.49 Unrealized +233.5%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.936M Shares 17,000 Est. Cost $3.82 Unrealized +2625.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $1.933M Shares 11,542 Est. Cost $32.07 Unrealized +383.8%

SYY SYSCO CORP 0.3%

Value $1.929M Shares 26,000 Est. Cost $26.11 Unrealized +162.5%

ZTS ZOETIS INC 0.3%

Value $1.925M Shares 11,178 Est. Cost $27.83 Unrealized +504.0%

PFE PFIZER INC 0.3%

Value $1.906M Shares 51,956 Est. Cost $18.20 Unrealized +82.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.893M Shares 30,000 Est. Cost $23.18 Unrealized +173.9%

JOE ST JOE CO 0.3%

Value $1.885M Shares 39,000 Est. Cost $16.91 Unrealized +157.6%

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value $1.877M Shares 112,000 Est. Cost $7.33 Unrealized +116.3%

GE GENERAL ELECTRIC CO 0.3%

Value $1.871M Shares 17,028 Est. Cost $62.95 Unrealized +26.8%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.829M Shares 8,500 Est. Cost $80.10 Unrealized +155.4%

TGTX TG THERAPEUTICS INC 0.3%

Value $1.803M Shares 72,600 Est. Cost $6.71 Unrealized +284.8%

ALL ALLSTATE CORP 0.3%

Value $1.778M Shares 16,310 Est. Cost $41.54 Unrealized +157.0%

HL HECLA MNG CO 0.3%

Value $1.777M Shares 345,000 Est. Cost $2.64 Unrealized +113.7%

USB US BANCORP DEL 0.3%

Value $1.768M Shares 53,500 Est. Cost $27.34 Unrealized +3.9%

PSX PHILLIPS 66 0.3%

Value $1.745M Shares 18,300 Est. Cost $49.82 Unrealized +77.7%

— STEEL PARTNERS HLDGS L P 0.3%

Value $1.738M Shares 36,600 Est. Cost $17.54 Unrealized —

CB CHUBB LIMITED 0.3%

Value $1.738M Shares 9,028 Est. Cost $96.06 Unrealized +97.6%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $1.723M Shares 42,000 Est. Cost $55.25 Unrealized -30.5%

AVY AVERY DENNISON CORP 0.2%

Value $1.718M Shares 10,000 Est. Cost $39.54 Unrealized +311.7%

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.67M Shares 12,000 Est. Cost $89.53 Unrealized +51.3%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.668M Shares 25,000 Est. Cost $35.85 Unrealized +89.7%

ERII ENERGY RECOVERY INC 0.2%

Value $1.649M Shares 59,000 Est. Cost $8.97 Unrealized +178.1%

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $1.623M Shares 67,000 Est. Cost $9.67 Unrealized +91.9%

BDX BECTON DICKINSON & CO 0.2%

Value $1.606M Shares 6,082 Est. Cost $104.61 Unrealized +131.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.605M Shares 9,243 Est. Cost $64.62 Unrealized +159.6%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.591M Shares 8,407 Est. Cost $84.84 Unrealized +91.3%

T AT&T INC 0.2%

Value $1.558M Shares 97,689 Est. Cost $12.84 Unrealized +15.2%

COR AMERISOURCEBERGEN CORP 0.2%

Value $1.539M Shares 7,996 Est. Cost $54.42 Unrealized +210.7%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.535M Shares 16,375 Est. Cost $59.39 Unrealized +25.4%

MTZ MASTEC INC 0.2%

Value $1.534M Shares 13,000 Est. Cost $44.32 Unrealized +121.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.498M Shares 5,000 Est. Cost $79.28 Unrealized +234.6%

SJM SMUCKER J M CO 0.2%

Value $1.492M Shares 10,105 Est. Cost $68.74 Unrealized +101.5%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.476M Shares 5,900 Est. Cost $61.28 Unrealized +258.4%

CI THE CIGNA GROUP 0.2%

Value $1.459M Shares 5,200 Est. Cost $276.18 Unrealized -10.2%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.457M Shares 20,394 Est. Cost $27.24 Unrealized -0.2%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.428M Shares 12,000 Est. Cost $67.88 Unrealized +75.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.417M Shares 25,000 Est. Cost $22.70 Unrealized +122.2%

CTVA CORTEVA INC 0.2%

Value $1.379M Shares 24,071 Est. Cost $25.02 Unrealized +126.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $1.376M Shares 21,000 Est. Cost $29.87 Unrealized +102.8%

AZN ASTRAZENECA PLC 0.2%

Value $1.368M Shares 19,118 Est. Cost $60.04 Unrealized —

SYNA SYNAPTICS INC 0.2%

Value $1.366M Shares 16,000 Est. Cost $39.61 Unrealized +119.1%

— HESS CORP 0.2%

Value $1.359M Shares 10,000 Est. Cost $82.90 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $1.354M Shares 5,640 Est. Cost $106.60 Unrealized +95.8%

UNM UNUM GROUP 0.2%

Value $1.336M Shares 28,000 Est. Cost $34.13 Unrealized +27.8%

PACB PACIFIC BIOSCIENCES CALIF IN 0.2%

Value $1.33M Shares 100,000 Est. Cost $6.74 Unrealized +80.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.322M Shares 14,733 Est. Cost $42.66 Unrealized +99.6%

THC TENET HEALTHCARE CORP 0.2%

Value $1.302M Shares 16,000 Est. Cost $31.64 Unrealized +125.0%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.293M Shares 26,002 Est. Cost $17.13 Unrealized +148.2%

CMS CMS ENERGY CORP 0.2%

Value $1.292M Shares 22,000 Est. Cost $56.09 Unrealized -1.0%

FTAI FTAI AVIATION LTD 0.2%

Value $1.266M Shares 40,000 Est. Cost $15.67 Unrealized +73.1%

— LIVENT CORP 0.2%

Value $1.262M Shares 46,000 Est. Cost $13.14 Unrealized —

AFL AFLAC INC 0.2%

Value $1.256M Shares 18,000 Est. Cost $30.39 Unrealized +108.1%

AZO AUTOZONE INC 0.2%

Value $1.247M Shares 500 Est. Cost $518.77 Unrealized +391.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.243M Shares 14,760 Est. Cost $31.83 Unrealized +151.2%

CVLG COVENANT LOGISTICS GROUP INC 0.2%

Value $1.227M Shares 28,000 Est. Cost $14.24 Unrealized +31.9%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.225M Shares 17,859 Est. Cost $60.97 Unrealized +12.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $1.195M Shares 15,000 Est. Cost $40.36 Unrealized +79.1%

SO SOUTHERN CO 0.2%

Value $1.194M Shares 17,000 Est. Cost $25.27 Unrealized +158.4%

— KARUNA THERAPEUTICS INC 0.2%

Value $1.193M Shares 5,500 Est. Cost $205.99 Unrealized —

CVCO CAVCO INDS INC DEL 0.2%

Value $1.18M Shares 4,000 Est. Cost $91.09 Unrealized +215.6%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $1.157M Shares 13,001 Est. Cost $47.48 Unrealized +69.8%

— SHYFT GROUP INC 0.2%

Value $1.147M Shares 52,000 Est. Cost $16.85 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.145M Shares 13,000 Est. Cost $62.54 Unrealized +26.9%

WMB WILLIAMS COS INC 0.2%

Value $1.142M Shares 35,000 Est. Cost $20.92 Unrealized +28.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.133M Shares 15,000 Est. Cost $29.33 Unrealized +136.3%

EBAY EBAY INC. 0.2%

Value $1.117M Shares 25,000 Est. Cost $20.67 Unrealized +104.3%

TSLA TESLA INC 0.2%

Value $1.099M Shares 4,200 Est. Cost $297.98 Unrealized -32.9%

MUSA MURPHY USA INC 0.2%

Value $1.089M Shares 3,500 Est. Cost $45.04 Unrealized +514.1%

GILD GILEAD SCIENCES INC 0.2%

Value $1.079M Shares 14,000 Est. Cost $54.49 Unrealized +33.2%

PAMT P A M TRANSN SVCS INC 0.2%

Value $1.071M Shares 40,000 Est. Cost $24.69 Unrealized +3.6%

— FORWARD AIR CORP 0.2%

Value $1.061M Shares 10,000 Est. Cost $46.71 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $1.059M Shares 12,000 Est. Cost $52.24 Unrealized +40.6%

MUR MURPHY OIL CORP 0.2%

Value $1.057M Shares 27,600 Est. Cost $35.94 Unrealized -8.0%

BALL BALL CORP 0.2%

Value $1.048M Shares 18,000 Est. Cost $29.74 Unrealized +75.6%

SLB SCHLUMBERGER LTD 0.2%

Value $1.046M Shares 21,286 Est. Cost $57.17 Unrealized -22.1%

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value $1.042M Shares 20,000 Est. Cost $23.79 Unrealized —

PATK PATRICK INDS INC 0.2%

Value $1.04M Shares 13,000 Est. Cost $28.31 Unrealized +58.0%

HUM HUMANA INC 0.1%

Value $1.028M Shares 2,300 Est. Cost $170.02 Unrealized +187.1%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $1.02M Shares 12,000 Est. Cost $55.25 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.01M Shares 16,243 Est. Cost $19.89 Unrealized +205.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.008M Shares 8,000 Est. Cost $56.79 Unrealized +94.4%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $1.003M Shares 27,800 Est. Cost $16.67 Unrealized +104.7%

PLD PROLOGIS INC. 0.1%

Value $1.001M Shares 8,164 Est. Cost $43.00 Unrealized +162.4%

— PDC ENERGY INC 0.1%

Value $996K Shares 14,000 Est. Cost $44.41 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $990K Shares 15,000 Est. Cost $31.71 Unrealized +76.3%

PRI PRIMERICA INC 0.1%

Value $989K Shares 5,000 Est. Cost $78.09 Unrealized +135.2%

KR KROGER CO 0.1%

Value $987K Shares 21,000 Est. Cost $23.04 Unrealized +95.3%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $982K Shares 15,000 Est. Cost $23.75 Unrealized +186.0%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $963K Shares 25,000 Est. Cost $9.26 Unrealized +329.4%

LW LAMB WESTON HLDGS INC 0.1%

Value $958K Shares 8,333 Est. Cost $29.75 Unrealized +256.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $955K Shares 8,733 Est. Cost $59.33 Unrealized +61.6%

OTTR OTTER TAIL CORP 0.1%

Value $948K Shares 12,000 Est. Cost $20.25 Unrealized +246.7%

MTDR MATADOR RES CO 0.1%

Value $942K Shares 18,000 Est. Cost $38.10 Unrealized +26.8%

CNQ CANADIAN NAT RES LTD 0.1%

Value $928K Shares 16,500 Est. Cost $25.17 Unrealized +2.1%

EME EMCOR GROUP INC 0.1%

Value $924K Shares 5,000 Est. Cost $79.10 Unrealized +110.1%

— SUMMIT MATLS INC 0.1%

Value $924K Shares 24,408 Est. Cost $28.35 Unrealized —

FRPT FRESHPET INC 0.1%

Value $921K Shares 14,000 Est. Cost $18.48 Unrealized +254.3%

HPQ HP INC 0.1%

Value $921K Shares 30,000 Est. Cost $9.12 Unrealized +197.3%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $919K Shares 5,000 Est. Cost $67.33 Unrealized +148.4%

— ALTAIR ENGR INC 0.1%

Value $910K Shares 12,000 Est. Cost $31.37 Unrealized —

F FORD MTR CO DEL 0.1%

Value $908K Shares 60,000 Est. Cost $8.37 Unrealized +27.7%

ELV ELEVANCE HEALTH INC 0.1%

Value $889K Shares 2,000 Est. Cost $263.72 Unrealized +67.8%

CVE CENOVUS ENERGY INC 0.1%

Value $883K Shares 52,000 Est. Cost $17.02 Unrealized -7.8%

WGO WINNEBAGO INDS INC 0.1%

Value $867K Shares 13,000 Est. Cost $35.92 Unrealized +66.1%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $859K Shares 11,000 Est. Cost $59.43 Unrealized +20.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $849K Shares 9,000 Est. Cost $66.40 Unrealized +30.9%

CAG CONAGRA BRANDS INC 0.1%

Value $843K Shares 25,000 Est. Cost $16.04 Unrealized +95.8%

A AGILENT TECHNOLOGIES INC 0.1%

Value $842K Shares 7,000 Est. Cost $72.29 Unrealized +73.0%

AX AXOS FINANCIAL INC 0.1%

Value $828K Shares 21,000 Est. Cost $37.66 Unrealized +2.9%

LMB LIMBACH HLDGS INC 0.1%

Value $816K Shares 33,000 Est. Cost $13.72 Unrealized +46.6%

POWI POWER INTEGRATIONS INC 0.1%

Value $814K Shares 8,600 Est. Cost $40.29 Unrealized +99.9%

MWA MUELLER WTR PRODS INC 0.1%

Value $812K Shares 50,000 Est. Cost $10.01 Unrealized +36.8%

PLUG PLUG POWER INC 0.1%

Value $810K Shares 78,000 Est. Cost $2.25 Unrealized +304.8%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $809K Shares 25,942 Est. Cost $41.69 Unrealized -27.9%

ASUR ASURE SOFTWARE INC 0.1%

Value $803K Shares 66,000 Est. Cost $15.29 Unrealized -12.9%

GTLS CHART INDS INC 0.1%

Value $799K Shares 5,000 Est. Cost $36.66 Unrealized +248.7%

TGT TARGET CORP 0.1%

Value $791K Shares 6,000 Est. Cost $41.65 Unrealized +224.1%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $790K Shares 6,900 Est. Cost $100.79 Unrealized +27.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value $787K Shares 27,000 Est. Cost $27.07 Unrealized +1.8%

EXTR EXTREME NETWORKS 0.1%

Value $782K Shares 30,000 Est. Cost $9.37 Unrealized +110.5%

PHM PULTE GROUP INC 0.1%

Value $777K Shares 10,000 Est. Cost $17.01 Unrealized +290.4%

XRAY DENTSPLY SIRONA INC 0.1%

Value $760K Shares 19,000 Est. Cost $36.71 Unrealized +8.3%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $759K Shares 3,333 Est. Cost $78.33 Unrealized +149.9%

BTU PEABODY ENERGY CORP 0.1%

Value $758K Shares 35,000 Est. Cost $25.55 Unrealized -16.5%

RRX REGAL REXNORD CORPORATION 0.1%

Value $755K Shares 4,905 Est. Cost $158.35 Unrealized -14.0%

DOW DOW INC 0.1%

Value $749K Shares 14,071 Est. Cost $36.37 Unrealized +24.4%

MET METLIFE INC 0.1%

Value $747K Shares 13,216 Est. Cost $31.07 Unrealized +64.8%

AZTA AZENTA INC 0.1%

Value $747K Shares 16,000 Est. Cost $26.27 Unrealized +66.7%

DOV DOVER CORP 0.1%

Value $738K Shares 5,000 Est. Cost $50.30 Unrealized +175.2%

CWST CASELLA WASTE SYS INC 0.1%

Value $724K Shares 8,000 Est. Cost $19.68 Unrealized +353.4%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $720K Shares 10,000 Est. Cost $27.12 Unrealized +146.2%

BIIB BIOGEN INC 0.1%

Value $712K Shares 2,500 Est. Cost $319.48 Unrealized -6.8%

VVV VALVOLINE INC 0.1%

Value $706K Shares 18,833 Est. Cost $23.16 Unrealized +56.8%

SNY SANOFI 0.1%

Value $701K Shares 13,000 Est. Cost $38.00 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $699K Shares 6,318 Est. Cost $26.27 Unrealized +268.2%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $699K Shares 8,652 Est. Cost $77.51 Unrealized 0.0%

ENVA ENOVA INTL INC 0.1%

Value $691K Shares 13,000 Est. Cost $23.55 Unrealized +100.3%

TWI TITAN INTL INC ILL 0.1%

Value $689K Shares 60,000 Est. Cost $9.82 Unrealized +8.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $689K Shares 3,600 Est. Cost $93.73 Unrealized +84.3%

ABM ABM INDS INC 0.1%

Value $682K Shares 16,000 Est. Cost $34.26 Unrealized +19.3%

STAG STAG INDL INC 0.1%

Value $678K Shares 18,900 Est. Cost $25.79 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $674K Shares 65,779 Est. Cost $6.93 Unrealized +14.8%

EMN EASTMAN CHEM CO 0.1%

Value $670K Shares 8,000 Est. Cost $56.96 Unrealized +28.4%

SYF SYNCHRONY FINANCIAL 0.1%

Value $669K Shares 19,719 Est. Cost $25.00 Unrealized +15.3%

NPO ENPRO INDS INC 0.1%

Value $668K Shares 5,000 Est. Cost $44.21 Unrealized +140.2%

AMGN AMGEN INC 0.1%

Value $666K Shares 3,000 Est. Cost $154.67 Unrealized +38.1%

CAH CARDINAL HEALTH INC 0.1%

Value $662K Shares 7,000 Est. Cost $50.49 Unrealized +59.6%

FR FIRST INDL RLTY TR INC 0.1%

Value $658K Shares 12,500 Est. Cost $39.60 Unrealized —

TREX TREX CO INC 0.1%

Value $656K Shares 10,000 Est. Cost $51.54 Unrealized +8.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $642K Shares 37,265 Est. Cost $16.10 Unrealized -8.1%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $641K Shares 5,700 Est. Cost $84.19 Unrealized +23.4%

FSS FEDERAL SIGNAL CORP 0.1%

Value $640K Shares 10,000 Est. Cost $11.92 Unrealized +357.0%

ASTE ASTEC INDS INC 0.1%

Value $636K Shares 14,000 Est. Cost $47.43 Unrealized -16.1%

LCII LCI INDS 0.1%

Value $632K Shares 5,000 Est. Cost $74.09 Unrealized +38.9%

AVGO BROADCOM INC 0.1%

Value $631K Shares 727 Est. Cost $24.52 Unrealized +180.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $626K Shares 10,000 Est. Cost $22.69 Unrealized +151.7%

NTCT NETSCOUT SYS INC 0.1%

Value $618K Shares 19,977 Est. Cost $37.86 Unrealized -22.4%

LFUS LITTELFUSE INC 0.1%

Value $612K Shares 2,100 Est. Cost $181.41 Unrealized +44.3%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $602K Shares 58,142 Est. Cost $20.17 Unrealized -45.3%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $599K Shares 14,859 Est. Cost $45.04 Unrealized -23.8%

ASH ASHLAND INC 0.1%

Value $596K Shares 6,860 Est. Cost $49.37 Unrealized +76.3%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $592K Shares 22,000 Est. Cost $34.58 Unrealized -36.0%

LMNR LIMONEIRA CO 0.1%

Value $591K Shares 38,000 Est. Cost $18.68 Unrealized -15.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value $588K Shares 10,000 Est. Cost $62.47 Unrealized -8.3%

— PGT INNOVATIONS INC 0.1%

Value $583K Shares 20,000 Est. Cost $19.67 Unrealized —

CVLT COMMVAULT SYS INC 0.1%

Value $581K Shares 8,000 Est. Cost $53.17 Unrealized +22.2%

KN KNOWLES CORP 0.1%

Value $578K Shares 32,000 Est. Cost $16.78 Unrealized +0.2%

FIVN FIVE9 INC 0.1%

Value $577K Shares 7,000 Est. Cost $50.82 Unrealized +32.1%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $577K Shares 15,000 Est. Cost $22.59 Unrealized +42.5%

HRB BLOCK H & R INC 0.1%

Value $574K Shares 18,000 Est. Cost $19.54 Unrealized +52.9%

LEGN LEGEND BIOTECH CORP 0.1%

Value $573K Shares 8,300 Est. Cost $40.84 Unrealized —

— DASEKE INC 0.1%

Value $570K Shares 80,000 Est. Cost $10.18 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $570K Shares 114,000 Est. Cost $4.06 Unrealized +34.8%

LITE LUMENTUM HLDGS INC 0.1%

Value $567K Shares 10,000 Est. Cost $53.32 Unrealized -6.3%

ACA ARCOSA INC 0.1%

Value $561K Shares 7,400 Est. Cost $26.73 Unrealized +149.9%

COHR COHERENT CORP 0.1%

Value $560K Shares 10,988 Est. Cost $47.89 Unrealized -22.5%

SNX TD SYNNEX CORPORATION 0.1%

Value $559K Shares 5,947 Est. Cost $41.60 Unrealized +112.1%

GEN GEN DIGITAL INC 0.1%

Value $557K Shares 30,000 Est. Cost $12.38 Unrealized +33.9%

FLEX FLEX LTD 0.1%

Value $553K Shares 20,000 Est. Cost $7.15 Unrealized +149.2%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $547K Shares 6,000 Est. Cost $53.04 Unrealized +62.7%

KHC KRAFT HEINZ CO 0.1%

Value $544K Shares 15,329 Est. Cost $47.82 Unrealized -29.8%

LUV SOUTHWEST AIRLS CO 0.1%

Value $543K Shares 15,000 Est. Cost $19.19 Unrealized +53.8%

VICR VICOR CORP 0.1%

Value $540K Shares 10,000 Est. Cost $36.53 Unrealized +35.1%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $537K Shares 7,500 Est. Cost $22.66 Unrealized +181.3%

THR THERMON GROUP HLDGS INC 0.1%

Value $532K Shares 20,000 Est. Cost $23.43 Unrealized -1.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $530K Shares 1,500 Est. Cost $225.21 Unrealized +41.4%

OSIS OSI SYSTEMS INC 0.1%

Value $530K Shares 4,500 Est. Cost $75.37 Unrealized +52.2%

NWPX NORTHWEST PIPE CO 0.1%

Value $514K Shares 17,000 Est. Cost $19.53 Unrealized +45.5%

IDA IDACORP INC 0.1%

Value $513K Shares 5,000 Est. Cost $96.32 Unrealized +11.6%

WNC WABASH NATL CORP 0.1%

Value $513K Shares 20,000 Est. Cost $12.17 Unrealized +90.9%

BLCO BAUSCH PLUS LOMB CORP 0.1%

Value $512K Shares 25,500 Est. Cost $16.94 Unrealized +7.1%

— HAYNES INTL INC 0.1%

Value $508K Shares 10,000 Est. Cost $41.76 Unrealized —

CYTK CYTOKINETICS INC 0.1%

Value $506K Shares 15,500 Est. Cost $44.34 Unrealized -16.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $504K Shares 30,000 Est. Cost $6.50 Unrealized +118.6%

HAL HALLIBURTON CO 0.1%

Value $504K Shares 15,267 Est. Cost $42.79 Unrealized -30.6%

KMX CARMAX INC 0.1%

Value $502K Shares 6,000 Est. Cost $46.71 Unrealized +56.8%

— CHINOOK THERAPEUTICS INC 0.1%

Value $499K Shares 13,000 Est. Cost $23.15 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $499K Shares 13,000 Est. Cost $47.06 Unrealized -21.0%

— MODEL N INC 0.1%

Value $495K Shares 14,000 Est. Cost $15.75 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $493K Shares 25,000 Est. Cost $12.11 Unrealized +36.6%

SLM SLM CORP 0.1%

Value $490K Shares 30,000 Est. Cost $11.30 Unrealized +34.7%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $488K Shares 12,000 Est. Cost $35.00 Unrealized +2.3%

CRUS CIRRUS LOGIC INC 0.1%

Value $486K Shares 6,000 Est. Cost $43.45 Unrealized +90.4%

NOG NORTHERN OIL & GAS INC 0.1%

Value $480K Shares 14,000 Est. Cost $7.10 Unrealized +356.1%

WBS WEBSTER FINL CORP 0.1%

Value $474K Shares 12,558 Est. Cost $59.37 Unrealized -37.8%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $474K Shares 18,000 Est. Cost $23.77 Unrealized -1.0%

Value $472K Shares 5,579 Est. Cost $30.01 Unrealized +166.1%

— JUNIPER NETWORKS INC 0.1%

Value $470K Shares 15,000 Est. Cost $25.73 Unrealized —

WU WESTERN UN CO 0.1%

Value $469K Shares 40,000 Est. Cost $16.35 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $468K Shares 10,000 Est. Cost $33.15 Unrealized +31.9%

SAM BOSTON BEER INC 0.1%

Value $463K Shares 1,500 Est. Cost $316.66 Unrealized +1.6%

AIR AAR CORP 0.1%

Value $462K Shares 8,000 Est. Cost $26.54 Unrealized +103.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $461K Shares 5,676 Est. Cost $71.08 Unrealized +11.8%

— MARATHON OIL CORP 0.1%

Value $460K Shares 20,000 Est. Cost $35.50 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $458K Shares 1,500 Est. Cost $173.69 Unrealized +62.0%

HOMB HOME BANCSHARES INC 0.1%

Value $456K Shares 20,000 Est. Cost $18.55 Unrealized +17.5%

DY DYCOM INDS INC 0.1%

Value $455K Shares 4,000 Est. Cost $48.45 Unrealized +104.0%

— REVANCE THERAPEUTICS INC 0.1%

Value $453K Shares 17,900 Est. Cost $26.98 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $451K Shares 2,600 Est. Cost $125.00 Unrealized —

FFBC FIRST FINL BANCORP OH 0.1%

Value $450K Shares 22,000 Est. Cost $11.01 Unrealized +66.1%

PI IMPINJ INC 0.1%

Value $448K Shares 5,000 Est. Cost $34.84 Unrealized +205.8%

GAP GAP INC 0.1%

Value $447K Shares 50,000 Est. Cost $27.08 Unrealized -70.1%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $444K Shares 15,087 Est. Cost $14.57 Unrealized +58.5%

KOP KOPPERS HOLDINGS INC 0.1%

Value $443K Shares 13,000 Est. Cost $30.43 Unrealized +4.8%

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $436K Shares 40,000 Est. Cost $7.16 Unrealized +13.6%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $432K Shares 2,358 Est. Cost $117.49 Unrealized +22.5%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $427K Shares 6,000 Est. Cost $75.74 Unrealized -2.0%

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $425K Shares 4,000 Est. Cost $60.64 Unrealized +64.8%

— REV GROUP INC 0.1%

Value $424K Shares 32,000 Est. Cost $16.44 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $424K Shares 3,875 Est. Cost $67.77 Unrealized +43.5%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $422K Shares 33,632 Est. Cost $18.55 Unrealized -30.0%

DVN DEVON ENERGY CORP NEW 0.1%

Value $416K Shares 8,607 Est. Cost $20.25 Unrealized +124.4%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $416K Shares 7,000 Est. Cost $33.71 Unrealized +77.5%

EXC EXELON CORP 0.1%

Value $416K Shares 10,200 Est. Cost $13.80 Unrealized +171.5%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $415K Shares 14,000 Est. Cost $33.29 Unrealized -4.6%

RJF RAYMOND JAMES FINL INC 0.1%

Value $415K Shares 4,000 Est. Cost $92.74 Unrealized -3.7%

— BEACON ROOFING SUPPLY INC 0.1%

Value $415K Shares 5,000 Est. Cost $40.20 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $408K Shares 9,000 Est. Cost $17.12 Unrealized +113.6%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $407K Shares 17,000 Est. Cost $17.83 Unrealized +24.7%

ROG ROGERS CORP 0.1%

Value $405K Shares 2,500 Est. Cost $60.59 Unrealized +161.8%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $404K Shares 7,000 Est. Cost $69.34 Unrealized -17.5%

CNXC CONCENTRIX CORP 0.1%

Value $404K Shares 5,000 Est. Cost $90.48 Unrealized -3.0%

GFF GRIFFON CORP 0.1%

Value $403K Shares 10,000 Est. Cost $15.76 Unrealized +98.0%

TRST TRUSTCO BK CORP N Y 0.1%

Value $401K Shares 14,000 Est. Cost $30.13 Unrealized -13.8%

GVA GRANITE CONSTR INC 0.1%

Value $398K Shares 10,000 Est. Cost $48.84 Unrealized -21.7%

VLY VALLEY NATL BANCORP 0.1%

Value $384K Shares 49,600 Est. Cost $11.63 Unrealized -31.6%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $382K Shares 8,069 Est. Cost $27.57 Unrealized +56.2%

NTAP NETAPP INC 0.1%

Value $382K Shares 5,000 Est. Cost $31.40 Unrealized +103.1%

FULT FULTON FINL CORP PA 0.1%

Value $381K Shares 32,000 Est. Cost $12.86 Unrealized -16.5%

— WORLD WRESTLING ENTMT INC 0.1%

Value $380K Shares 3,500 Est. Cost $62.57 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $375K Shares 2,000 Est. Cost $291.63 Unrealized -30.6%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $374K Shares 10,500 Est. Cost $40.36 Unrealized -14.6%

NTRS NORTHERN TR CORP 0.1%

Value $371K Shares 5,000 Est. Cost $45.55 Unrealized +54.4%

C CITIGROUP INC 0.1%

Value $368K Shares 8,000 Est. Cost $37.07 Unrealized +15.3%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $368K Shares 9,000 Est. Cost $33.76 Unrealized +30.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $362K Shares 32,088 Est. Cost $7.71 Unrealized +57.0%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $361K Shares 5,000 Est. Cost $76.30 Unrealized -1.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $359K Shares 500 Est. Cost $410.21 Unrealized +86.9%

LNN LINDSAY CORP 0.1%

Value $358K Shares 3,000 Est. Cost $72.98 Unrealized +64.7%

SF STIFEL FINL CORP 0.1%

Value $358K Shares 6,000 Est. Cost $33.98 Unrealized +63.5%

TRUP TRUPANION INC 0.1%

Value $354K Shares 18,000 Est. Cost $24.21 Unrealized +16.5%

TITN TITAN MACHY INC 0.1%

Value $354K Shares 12,000 Est. Cost $19.36 Unrealized +55.7%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $352K Shares 1,000 Est. Cost $194.45 Unrealized +73.3%

MTCH MATCH GROUP INC NEW 0.1%

Value $350K Shares 8,363 Est. Cost $103.47 Unrealized -65.5%

ATEX ANTERIX INC 0.1%

Value $349K Shares 11,000 Est. Cost $42.15 Unrealized -23.3%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $348K Shares 10,000 Est. Cost $50.60 Unrealized —

— INTERPUBLIC GROUP COS INC 0.1%

Value $347K Shares 9,000 Est. Cost $17.29 Unrealized +96.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $347K Shares 1,500 Est. Cost $272.48 Unrealized -0.6%

— INFINERA CORP 0.0%

Value $338K Shares 70,000 Est. Cost $4.03 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $338K Shares 27,000 Est. Cost $37.30 Unrealized -60.5%

— LIONS GATE ENTMNT CORP 0.0%

Value $334K Shares 40,000 Est. Cost $14.26 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $332K Shares 20,000 Est. Cost $22.64 Unrealized -38.9%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $330K Shares 10,000 Est. Cost $47.50 Unrealized —

CADE CADENCE BANK 0.0%

Value $330K Shares 16,800 Est. Cost $26.11 Unrealized -31.2%

— SOUTHSTATE CORPORATION 0.0%

Value $329K Shares 5,000 Est. Cost $57.46 Unrealized —

— NEW RELIC INC 0.0%

Value $327K Shares 5,000 Est. Cost $94.20 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $327K Shares 12,700 Est. Cost $18.24 Unrealized +11.8%

PPG PPG INDS INC 0.0%

Value $326K Shares 2,200 Est. Cost $85.80 Unrealized +53.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $326K Shares 9,000 Est. Cost $35.83 Unrealized +5.1%

ACIW ACI WORLDWIDE INC 0.0%

Value $324K Shares 14,000 Est. Cost $24.01 Unrealized +0.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $316K Shares 5,500 Est. Cost $31.24 Unrealized +62.0%

ONB OLD NATL BANCORP IND 0.0%

Value $316K Shares 22,672 Est. Cost $18.21 Unrealized -27.0%

HQY HEALTHEQUITY INC 0.0%

Value $316K Shares 5,000 Est. Cost $69.61 Unrealized -16.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $316K Shares 2,000 Est. Cost $116.28 Unrealized +18.5%

ZLAB ZAI LAB LTD 0.0%

Value $313K Shares 11,300 Est. Cost $33.26 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $312K Shares 88,000 Est. Cost $5.72 Unrealized -39.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $311K Shares 3,400 Est. Cost $71.76 Unrealized +13.4%

MYE MYERS INDS INC 0.0%

Value $311K Shares 16,000 Est. Cost $13.04 Unrealized +37.2%

LIVN LIVANOVA PLC 0.0%

Value $309K Shares 6,000 Est. Cost $93.36 Unrealized -49.7%

OGS ONE GAS INC 0.0%

Value $307K Shares 4,000 Est. Cost $84.03 Unrealized -4.9%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $304K Shares 21,800 Est. Cost $27.80 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $303K Shares 1,000 Est. Cost $218.18 Unrealized +24.7%

CARS CARS COM INC 0.0%

Value $303K Shares 15,300 Est. Cost $21.38 Unrealized -12.1%

SSSS SURO CAPITAL CORP 0.0%

Value $301K Shares 94,114 Est. Cost $10.36 Unrealized -66.6%

BPRN PRINCETON BANCORP INC 0.0%

Value $301K Shares 11,000 Est. Cost $29.72 Unrealized -14.9%

TRNO TERRENO RLTY CORP 0.0%

Value $301K Shares 5,000 Est. Cost $51.00 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $298K Shares 15,000 Est. Cost $23.20 Unrealized —

YELP YELP INC 0.0%

Value $295K Shares 8,100 Est. Cost $26.26 Unrealized +22.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $291K Shares 2,000 Est. Cost $110.02 Unrealized +20.6%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $291K Shares 6,400 Est. Cost $35.31 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $290K Shares 3,000 Est. Cost $69.61 Unrealized +16.3%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $290K Shares 7,100 Est. Cost $62.04 Unrealized -34.6%

— U S XPRESS ENTERPRISES INC 0.0%

Value $289K Shares 47,000 Est. Cost $12.94 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $288K Shares 4,412 Est. Cost $50.89 Unrealized +15.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $287K Shares 4,000 Est. Cost $59.50 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $285K Shares 4,000 Est. Cost $56.01 Unrealized +25.4%

— PARAMOUNT GLOBAL 0.0%

Value $285K Shares 17,887 Est. Cost $41.99 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $281K Shares 11,795 Est. Cost $30.77 Unrealized -32.0%

— EBIX INC 0.0%

Value $277K Shares 11,000 Est. Cost $64.94 Unrealized —

NI NISOURCE INC 0.0%

Value $274K Shares 10,000 Est. Cost $9.34 Unrealized +173.1%

BAX BAXTER INTL INC 0.0%

Value $273K Shares 6,000 Est. Cost $64.06 Unrealized -36.4%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $271K Shares 195,125 Est. Cost $7.43 Unrealized -81.2%

CMRE COSTAMARE INC 0.0%

Value $271K Shares 28,000 Est. Cost $4.28 Unrealized +94.1%

GIII G III APPAREL GROUP LTD 0.0%

Value $270K Shares 14,000 Est. Cost $34.01 Unrealized -49.5%

WKC WORLD KINECT CORPORATION 0.0%

Value $269K Shares 13,000 Est. Cost $23.16 Unrealized +2.8%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $265K Shares 68,000 Est. Cost $2.62 Unrealized +38.2%

— VERVE THERAPEUTICS INC 0.0%

Value $263K Shares 14,000 Est. Cost $34.36 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $262K Shares 2,160 Est. Cost $104.70 Unrealized +3.8%

ADC AGREE RLTY CORP 0.0%

Value $262K Shares 4,000 Est. Cost $62.00 Unrealized —

KBR KBR INC 0.0%

Value $260K Shares 4,000 Est. Cost $48.08 Unrealized +20.4%

— AMARIN CORP PLC 0.0%

Value $259K Shares 218,000 Est. Cost $7.04 Unrealized —

KBH KB HOME 0.0%

Value $259K Shares 5,000 Est. Cost $34.84 Unrealized +24.1%

— RIGEL PHARMACEUTICALS INC 0.0%

Value $258K Shares 200,000 Est. Cost $2.90 Unrealized —

— PETIQ INC 0.0%

Value $258K Shares 17,000 Est. Cost $26.39 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $257K Shares 10,000 Est. Cost $23.37 Unrealized +7.8%

RMBS RAMBUS INC DEL 0.0%

Value $257K Shares 4,000 Est. Cost $42.95 Unrealized +28.2%

HOPE HOPE BANCORP INC 0.0%

Value $253K Shares 30,000 Est. Cost $16.20 Unrealized -46.1%

ARW ARROW ELECTRS INC 0.0%

Value $251K Shares 1,750 Est. Cost $118.57 Unrealized +5.0%

— NUVASIVE INC 0.0%

Value $250K Shares 6,000 Est. Cost $49.56 Unrealized —

INCY INCYTE CORP 0.0%

Value $249K Shares 4,000 Est. Cost $62.06 Unrealized +7.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $248K Shares 5,000 Est. Cost $40.61 Unrealized +8.8%

HSTM HEALTHSTREAM INC 0.0%

Value $246K Shares 10,000 Est. Cost $26.28 Unrealized -5.6%

UMBF UMB FINL CORP 0.0%

Value $244K Shares 4,000 Est. Cost $64.13 Unrealized -7.0%

IAC IAC INC 0.0%

Value $243K Shares 3,875 Est. Cost $45.81 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $240K Shares 500 Est. Cost $422.19 Unrealized +10.1%

MAN MANPOWERGROUP INC WIS 0.0%

Value $238K Shares 3,000 Est. Cost $80.24 Unrealized -5.9%

SAFE SAFEHOLD INC 0.0%

Value $237K Shares 10,000 Est. Cost $29.37 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $237K Shares 24,000 Est. Cost $18.04 Unrealized -54.3%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

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

BXP BOSTON PROPERTIES INC 0.0%

Value $230K Shares 4,000 Est. Cost $66.97 Unrealized -33.4%

— VMWARE INC 0.0%

Value $230K Shares 1,598 Est. Cost $143.69 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $229K Shares 35,100 Est. Cost $9.97 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $224K Shares 13,200 Est. Cost $14.55 Unrealized +3.6%

— SUPERIOR INDS INTL INC 0.0%

Value $223K Shares 62,000 Est. Cost $3.46 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $223K Shares 5,000 Est. Cost $26.89 Unrealized +73.5%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $219K Shares 16,000 Est. Cost $44.87 Unrealized -68.1%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $219K Shares 27,000 Est. Cost $14.52 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $214K Shares 13,400 Est. Cost $14.10 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $214K Shares 17,000 Est. Cost $15.48 Unrealized -23.3%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $213K Shares 8,400 Est. Cost $24.40 Unrealized —

VTRS VIATRIS INC 0.0%

Value $212K Shares 21,196 Est. Cost $13.33 Unrealized -36.5%

— VERINT SYS INC 0.0%

Value $210K Shares 6,000 Est. Cost $46.91 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $210K Shares 35,000 Est. Cost $6.59 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $210K Shares 2,640 Est. Cost $113.18 Unrealized -29.2%

SATS ECHOSTAR CORP 0.0%

Value $208K Shares 12,000 Est. Cost $43.36 Unrealized -61.2%

EMR EMERSON ELEC CO 0.0%

Value $208K Shares 2,300 Est. Cost $47.79 Unrealized +67.6%

PLAB PHOTRONICS INC 0.0%

Value $206K Shares 8,000 Est. Cost $18.54 Unrealized 0.0%

VSAT VIASAT INC 0.0%

Value $206K Shares 5,000 Est. Cost $38.89 Unrealized 0.0%

GDOT GREEN DOT CORP 0.0%

Value $206K Shares 11,000 Est. Cost $71.60 Unrealized -75.2%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $202K Shares 3,000 Est. Cost $55.79 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

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

— PHYSICIANS RLTY TR 0.0%

Value $196K Shares 14,000 Est. Cost $13.93 Unrealized —

— SPIRIT AIRLS INC 0.0%

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

— STEEL CONNECT INC 0.0%

Value $189K Shares 22,500 Est. Cost $8.38 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $186K Shares 15,000 Est. Cost $29.74 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $185K Shares 24,000 Est. Cost $20.57 Unrealized -63.8%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $175K Shares 10,700 Est. Cost $21.30 Unrealized -25.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $173K Shares 21,000 Est. Cost $17.21 Unrealized -57.3%

XRX XEROX HOLDINGS CORP 0.0%

Value $164K Shares 11,000 Est. Cost $31.33 Unrealized -53.3%

— NEXTGEN HEALTHCARE INC 0.0%

Value $162K Shares 10,000 Est. Cost $20.10 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $162K Shares 19,800 Est. Cost $18.54 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $153K Shares 17,766 Est. Cost $17.00 Unrealized -51.8%

— CUTERA INC 0.0%

Value $151K Shares 10,000 Est. Cost $30.33 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $148K Shares 40,000 Est. Cost $2.61 Unrealized +16.9%

— GLOBAL MED REIT INC 0.0%

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

TPC TUTOR PERINI CORP 0.0%

Value $143K Shares 20,000 Est. Cost $17.39 Unrealized -65.7%

CHGG CHEGG INC 0.0%

Value $142K Shares 16,000 Est. Cost $24.27 Unrealized -50.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $138K Shares 11,703 Est. Cost $22.90 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $137K Shares 10,000 Est. Cost $25.47 Unrealized -51.0%

— WW INTL INC 0.0%

Value $128K Shares 19,000 Est. Cost $37.81 Unrealized —

OABI OMNIAB INC 0.0%

Value $123K Shares 24,500 Est. Cost $5.33 Unrealized -23.9%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $116K Shares 24,000 Est. Cost $23.46 Unrealized -82.3%

RMNI RIMINI STR INC DEL 0.0%

Value $115K Shares 24,000 Est. Cost $6.32 Unrealized -34.4%

— WIDEOPENWEST INC 0.0%

Value $110K Shares 13,000 Est. Cost $7.15 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $108K Shares 10,000 Est. Cost $26.40 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $107K Shares 10,400 Est. Cost $13.37 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $105K Shares 10,000 Est. Cost $21.11 Unrealized -53.8%

UIS UNISYS CORP 0.0%

Value $99,500 Shares 25,000 Est. Cost $10.31 Unrealized -61.5%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $96,580 Shares 22,000 Est. Cost $2.80 Unrealized +45.6%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $94,220 Shares 14,000 Est. Cost $9.43 Unrealized —

— SECUREWORKS CORP 0.0%

Value $93,990 Shares 13,000 Est. Cost $8.09 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $90,080 Shares 16,000 Est. Cost $20.30 Unrealized -76.5%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $85,626 Shares 21,300 Est. Cost $9.39 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value $84,194 Shares 220,000 Est. Cost $2.27 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $83,200 Shares 20,000 Est. Cost $3.79 Unrealized +6.5%

— TABULA RASA HEALTHCARE INC 0.0%

Value $82,500 Shares 10,000 Est. Cost $49.90 Unrealized —

— EDGIO INC 0.0%

Value $67,400 Shares 100,000 Est. Cost $3.68 Unrealized —

VERI VERITONE INC 0.0%

Value $62,720 Shares 16,000 Est. Cost $6.63 Unrealized -34.2%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $50,171 Shares 54,000 Est. Cost $6.13 Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $48,320 Shares 16,000 Est. Cost $16.38 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $42,588 Shares 11,700 Est. Cost $24.52 Unrealized -83.5%

— FIBROGEN INC 0.0%

Value $37,800 Shares 14,000 Est. Cost $40.32 Unrealized —

RDI READING INTL INC 0.0%

Value $35,775 Shares 13,500 Est. Cost $14.40 Unrealized -79.3%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $34,650 Shares 21,000 Est. Cost $12.22 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $17,250 Shares 15,000 Est. Cost $4.32 Unrealized -72.6%

— BEASLEY BROADCAST GROUP INC 0.0%

Value $15,300 Shares 15,000 Est. Cost $6.93 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $12,800 Shares 16,000 Est. Cost $24.75 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $10,447 Shares 31,000 Est. Cost $7.28 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value $4,965 Shares 30,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	267,200	$51.83M	7.5%	$81.95	+110.0%	COM	037833100
MSFT	MICROSOFT CORP	131,500	$44.78M	6.5%	$31.26	+882.7%	COM	594918104
AMZN	AMAZON COM INC	145,800	$19.01M	2.7%	$119.80	-4.7%	COM	023135106
GOOG	ALPHABET INC	127,700	$15.45M	2.2%	$107.70	+6.7%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	24,460	$11.47M	1.7%	$53.91	+663.2%	COM	532457108
JPM	JPMORGAN CHASE & CO	74,800	$10.88M	1.6%	$42.08	+208.1%	COM	46625H100
META	META PLATFORMS INC	35,300	$10.13M	1.5%	$173.69	+41.1%	CL A	30303M102
MRK	MERCK & CO INC	80,252	$9.26M	1.3%	$35.76	+192.2%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	55,000	$9.104M	1.3%	$72.76	+104.6%	COM	478160104
XOM	EXXON MOBIL CORP	75,200	$8.065M	1.2%	$60.00	+66.0%	COM	30231G102
PG	PROCTER AND GAMBLE CO	45,700	$6.935M	1.0%	$56.51	+150.1%	COM	742718109
GOOGL	ALPHABET INC	57,600	$6.895M	1.0%	$106.63	+7.1%	CAP STK CL A	02079K305
—	LAM RESEARCH CORP	10,225	$6.573M	0.9%	$54.99	—	COM	512807108
ORCL	ORACLE CORP	55,000	$6.55M	0.9%	$31.98	+213.9%	COM	68389X105
WMT	WALMART INC	40,000	$6.287M	0.9%	$19.90	+146.0%	COM	931142103
AXP	AMERICAN EXPRESS CO	31,600	$5.505M	0.8%	$75.50	+106.9%	COM	025816109
KLAC	KLA CORP	11,100	$5.384M	0.8%	$41.11	+892.1%	COM NEW	482480100
CMCSA	COMCAST CORP NEW	127,000	$5.277M	0.8%	$26.08	+40.5%	CL A	20030N101
NVDA	NVIDIA CORPORATION	12,000	$5.076M	0.7%	$16.77	+97.9%	COM	67066G104
CSCO	CISCO SYS INC	97,000	$5.019M	0.7%	$15.30	+197.4%	COM	17275R102
MCD	MCDONALDS CORP	16,493	$4.922M	0.7%	$70.27	+288.6%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	25,200	$4.887M	0.7%	$61.59	+189.2%	COM	03027X100
SNPS	SYNOPSYS INC	10,742	$4.677M	0.7%	$40.13	+903.8%	COM	871607107
CMG	CHIPOTLE MEXICAN GRILL INC	2,186	$4.676M	0.7%	$11.02	+258.8%	COM	169656105
COST	COSTCO WHSL CORP NEW	8,400	$4.522M	0.7%	$91.29	+433.6%	COM	22160K105
AMAT	APPLIED MATLS INC	31,200	$4.51M	0.7%	$15.75	+676.1%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$4.479M	0.6%	$45.81	+61.1%	COM	595017104
GS	GOLDMAN SACHS GROUP INC	13,550	$4.37M	0.6%	$133.70	+130.3%	COM	38141G104
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$4.28M	0.6%	$14.83	+1367.4%	COM	127387108
RTX	RAYTHEON TECHNOLOGIES CORP	41,215	$4.037M	0.6%	$58.43	+57.9%	COM	75513E101
MSI	MOTOROLA SOLUTIONS INC	13,571	$3.98M	0.6%	$53.66	+418.2%	COM NEW	620076307
—	ACTIVISION BLIZZARD INC	47,000	$3.962M	0.6%	$20.44	—	COM	00507V109
UNP	UNION PAC CORP	18,700	$3.826M	0.6%	$71.52	+161.5%	COM	907818108
KO	COCA COLA CO	63,000	$3.794M	0.5%	$26.56	+116.0%	COM	191216100
PM	PHILIP MORRIS INTL INC	38,000	$3.71M	0.5%	$44.74	+88.8%	COM	718172109
LIN	LINDE PLC	9,700	$3.696M	0.5%	$322.30	+9.5%	SHS	G54950103
DE	DEERE & CO	9,100	$3.687M	0.5%	$70.10	+424.8%	COM	244199105
ABT	ABBOTT LABS	32,854	$3.582M	0.5%	$53.64	+89.2%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	19,000	$3.574M	0.5%	$38.81	+339.2%	COM	571748102
QCOM	QUALCOMM INC	30,000	$3.571M	0.5%	$54.02	+100.5%	COM	747525103
PEP	PEPSICO INC	18,851	$3.492M	0.5%	$56.86	+199.9%	COM	713448108
DIS	DISNEY WALT CO	38,700	$3.455M	0.5%	$69.69	+32.8%	COM	254687106
LOW	LOWES COS INC	14,700	$3.318M	0.5%	$39.01	+406.9%	COM	548661107
ROK	ROCKWELL AUTOMATION INC	10,000	$3.295M	0.5%	$93.82	+194.1%	COM	773903109
WFC	WELLS FARGO CO NEW	77,000	$3.286M	0.5%	$33.41	+12.7%	COM	949746101
EFX	EQUIFAX INC	13,700	$3.224M	0.5%	$62.16	+232.4%	COM	294429105
CVX	CHEVRON CORP NEW	19,900	$3.131M	0.5%	$70.36	+103.6%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3.131M	0.5%	$136.13	+293.2%	COM	883556102
COP	CONOCOPHILLIPS	30,000	$3.108M	0.4%	$45.41	+108.0%	COM	20825C104
ABBV	ABBVIE INC	22,964	$3.094M	0.4%	$69.42	+92.6%	COM	00287Y109
CVS	CVS HEALTH CORP	43,766	$3.026M	0.4%	$53.83	+19.5%	COM	126650100
BSX	BOSTON SCIENTIFIC CORP	55,000	$2.975M	0.4%	$24.87	+110.0%	COM	101137107
NEE	NEXTERA ENERGY INC	40,000	$2.968M	0.4%	$53.37	+31.2%	COM	65339F101
YUM	YUM BRANDS INC	21,000	$2.91M	0.4%	$42.07	+206.2%	COM	988498101
NSC	NORFOLK SOUTHN CORP	12,700	$2.88M	0.4%	$71.41	+180.4%	COM	655844108
TMUS	T-MOBILE US INC	20,562	$2.856M	0.4%	$92.61	+46.4%	COM	872590104
—	DISCOVER FINL SVCS	24,350	$2.845M	0.4%	$58.18	—	COM	254709108
HON	HONEYWELL INTL INC	13,600	$2.822M	0.4%	$64.71	+171.3%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$2.806M	0.4%	$40.57	+45.3%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	6,100	$2.78M	0.4%	$97.12	+346.7%	COM	666807102
INTC	INTEL CORP	83,000	$2.776M	0.4%	$18.67	+64.5%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.676M	0.4%	$109.22	+8.1%	COM	459200101
BK	BANK NEW YORK MELLON CORP	60,038	$2.673M	0.4%	$24.75	+61.2%	COM	064058100
MDLZ	MONDELEZ INTL INC	35,487	$2.588M	0.4%	$26.35	+160.1%	CL A	609207105
TROW	PRICE T ROWE GROUP INC	23,000	$2.576M	0.4%	$52.57	+83.4%	COM	74144T108
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$2.498M	0.4%	$6.91	—	COM	518415104
HD	HOME DEPOT INC	8,000	$2.485M	0.4%	$60.23	+358.9%	COM	437076102
BAC	BANK AMERICA CORP	86,582	$2.484M	0.4%	$13.25	+100.8%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	65,000	$2.417M	0.3%	$25.87	+20.6%	COM	92343V104
KLIC	KULICKE & SOFFA INDS INC	40,000	$2.378M	0.3%	$18.75	+162.0%	COM	501242101
MPC	MARATHON PETE CORP	20,000	$2.332M	0.3%	$33.67	+226.5%	COM	56585A102
RSG	REPUBLIC SVCS INC	15,000	$2.298M	0.3%	$26.51	+422.5%	COM	760759100
CL	COLGATE PALMOLIVE CO	28,500	$2.196M	0.3%	$47.90	+52.2%	COM	194162103
MCK	MCKESSON CORP	5,000	$2.137M	0.3%	$160.13	+137.0%	COM	58155Q103
SEIC	SEI INVTS CO	35,400	$2.111M	0.3%	$29.39	+90.6%	COM	784117103
JBHT	HUNT J B TRANS SVCS INC	11,000	$1.991M	0.3%	$65.88	+157.1%	COM	445658107
—	HORIZON THERAPEUTICS PUB L	19,000	$1.954M	0.3%	$102.85	—	SHS	G46188101
PH	PARKER-HANNIFIN CORP	5,000	$1.95M	0.3%	$98.49	+233.5%	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	17,000	$1.936M	0.3%	$3.82	+2625.0%	COM	007903107
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.933M	0.3%	$32.07	+383.8%	COM	49338L103
SYY	SYSCO CORP	26,000	$1.929M	0.3%	$26.11	+162.5%	COM	871829107
ZTS	ZOETIS INC	11,178	$1.925M	0.3%	$27.83	+504.0%	CL A	98978V103
PFE	PFIZER INC	51,956	$1.906M	0.3%	$18.20	+82.5%	COM	717081103
MU	MICRON TECHNOLOGY INC	30,000	$1.893M	0.3%	$23.18	+173.9%	COM	595112103
JOE	ST JOE CO	39,000	$1.885M	0.3%	$16.91	+157.6%	COM	790148100
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$1.877M	0.3%	$7.33	+116.3%	COM	185899101
GE	GENERAL ELECTRIC CO	17,028	$1.871M	0.3%	$62.95	+26.8%	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	8,500	$1.829M	0.3%	$80.10	+155.4%	COM	369550108
TGTX	TG THERAPEUTICS INC	72,600	$1.803M	0.3%	$6.71	+284.8%	COM	88322Q108
ALL	ALLSTATE CORP	16,310	$1.778M	0.3%	$41.54	+157.0%	COM	020002101
HL	HECLA MNG CO	345,000	$1.777M	0.3%	$2.64	+113.7%	COM	422704106
USB	US BANCORP DEL	53,500	$1.768M	0.3%	$27.34	+3.9%	COM NEW	902973304
PSX	PHILLIPS 66	18,300	$1.745M	0.3%	$49.82	+77.7%	COM	718546104
—	STEEL PARTNERS HLDGS L P	36,600	$1.738M	0.3%	$17.54	—	LTD PRTRSHIP U	85814R107
CB	CHUBB LIMITED	9,028	$1.738M	0.3%	$96.06	+97.6%	COM	H1467J104
IONS	IONIS PHARMACEUTICALS INC	42,000	$1.723M	0.2%	$55.25	-30.5%	COM	462222100
AVY	AVERY DENNISON CORP	10,000	$1.718M	0.2%	$39.54	+311.7%	COM	053611109
CHDN	CHURCHILL DOWNS INC	12,000	$1.67M	0.2%	$89.53	+51.3%	COM	171484108
PYPL	PAYPAL HLDGS INC	25,000	$1.668M	0.2%	$35.85	+89.7%	COM	70450Y103
ERII	ENERGY RECOVERY INC	59,000	$1.649M	0.2%	$8.97	+178.1%	COM	29270J100
CWCO	CONSOLIDATED WATER CO INC	67,000	$1.623M	0.2%	$9.67	+91.9%	ORD	G23773107
BDX	BECTON DICKINSON & CO	6,082	$1.606M	0.2%	$104.61	+131.3%	COM	075887109
TRV	TRAVELERS COMPANIES INC	9,243	$1.605M	0.2%	$64.62	+159.6%	COM	89417E109
AVB	AVALONBAY CMNTYS INC	8,407	$1.591M	0.2%	$84.84	+91.3%	COM	053484101
T	AT&T INC	97,689	$1.558M	0.2%	$12.84	+15.2%	COM	00206R102
COR	AMERISOURCEBERGEN CORP	7,996	$1.539M	0.2%	$54.42	+210.7%	COM	03073E105
SWK	STANLEY BLACK & DECKER INC	16,375	$1.535M	0.2%	$59.39	+25.4%	COM	854502101
MTZ	MASTEC INC	13,000	$1.534M	0.2%	$44.32	+121.0%	COM	576323109
APD	AIR PRODS & CHEMS INC	5,000	$1.498M	0.2%	$79.28	+234.6%	COM	009158106
SJM	SMUCKER J M CO	10,105	$1.492M	0.2%	$68.74	+101.5%	COM NEW	832696405
ITW	ILLINOIS TOOL WKS INC	5,900	$1.476M	0.2%	$61.28	+258.4%	COM	452308109
CI	THE CIGNA GROUP	5,200	$1.459M	0.2%	$276.18	-10.2%	COM	125523100
DD	DUPONT DE NEMOURS INC	20,394	$1.457M	0.2%	$27.24	-0.2%	COM	26614N102
CPK	CHESAPEAKE UTILS CORP	12,000	$1.428M	0.2%	$67.88	+75.8%	COM	165303108
SCHW	SCHWAB CHARLES CORP	25,000	$1.417M	0.2%	$22.70	+122.2%	COM	808513105
CTVA	CORTEVA INC	24,071	$1.379M	0.2%	$25.02	+126.3%	COM	22052L104
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$1.376M	0.2%	$29.87	+102.8%	COM	55405Y100
AZN	ASTRAZENECA PLC	19,118	$1.368M	0.2%	$60.04	—	SPONSORED ADR	046353108
SYNA	SYNAPTICS INC	16,000	$1.366M	0.2%	$39.61	+119.1%	COM	87157D109
—	HESS CORP	10,000	$1.359M	0.2%	$82.90	—	COM	42809H107
DHR	DANAHER CORPORATION	5,640	$1.354M	0.2%	$106.60	+95.8%	COM	235851102
UNM	UNUM GROUP	28,000	$1.336M	0.2%	$34.13	+27.8%	COM	91529Y106
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$1.33M	0.2%	$6.74	+80.3%	COM	69404D108
DUK	DUKE ENERGY CORP NEW	14,733	$1.322M	0.2%	$42.66	+99.6%	COM NEW	26441C204
THC	TENET HEALTHCARE CORP	16,000	$1.302M	0.2%	$31.64	+125.0%	COM NEW	88033G407
CARR	CARRIER GLOBAL CORPORATION	26,002	$1.293M	0.2%	$17.13	+148.2%	COM	14448C104
CMS	CMS ENERGY CORP	22,000	$1.292M	0.2%	$56.09	-1.0%	COM	125896100
FTAI	FTAI AVIATION LTD	40,000	$1.266M	0.2%	$15.67	+73.1%	SHS	G3730V105
—	LIVENT CORP	46,000	$1.262M	0.2%	$13.14	—	COM	53814L108
AFL	AFLAC INC	18,000	$1.256M	0.2%	$30.39	+108.1%	COM	001055102
AZO	AUTOZONE INC	500	$1.247M	0.2%	$518.77	+391.6%	COM	053332102
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.243M	0.2%	$31.83	+151.2%	COM	025537101
CVLG	COVENANT LOGISTICS GROUP INC	28,000	$1.227M	0.2%	$14.24	+31.9%	CL A	22284P105
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.225M	0.2%	$60.97	+12.0%	COM	98311A105
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$1.195M	0.2%	$40.36	+79.1%	COM	00404A109
SO	SOUTHERN CO	17,000	$1.194M	0.2%	$25.27	+158.4%	COM	842587107
—	KARUNA THERAPEUTICS INC	5,500	$1.193M	0.2%	$205.99	—	COM	48576A100
CVCO	CAVCO INDS INC DEL	4,000	$1.18M	0.2%	$91.09	+215.6%	COM	149568107
OTIS	OTIS WORLDWIDE CORP	13,001	$1.157M	0.2%	$47.48	+69.8%	COM	68902V107
—	SHYFT GROUP INC	52,000	$1.147M	0.2%	$16.85	—	COM	825698103
MDT	MEDTRONIC PLC	13,000	$1.145M	0.2%	$62.54	+26.9%	SHS	G5960L103
WMB	WILLIAMS COS INC	35,000	$1.142M	0.2%	$20.92	+28.0%	COM	969457100
ADM	ARCHER DANIELS MIDLAND CO	15,000	$1.133M	0.2%	$29.33	+136.3%	COM	039483102
EBAY	EBAY INC.	25,000	$1.117M	0.2%	$20.67	+104.3%	COM	278642103
TSLA	TESLA INC	4,200	$1.099M	0.2%	$297.98	-32.9%	COM	88160R101
MUSA	MURPHY USA INC	3,500	$1.089M	0.2%	$45.04	+514.1%	COM	626755102
GILD	GILEAD SCIENCES INC	14,000	$1.079M	0.2%	$54.49	+33.2%	COM	375558103
PAMT	P A M TRANSN SVCS INC	40,000	$1.071M	0.2%	$24.69	+3.6%	COM	693149106
—	FORWARD AIR CORP	10,000	$1.061M	0.2%	$46.71	—	COM	349853101
PRU	PRUDENTIAL FINL INC	12,000	$1.059M	0.2%	$52.24	+40.6%	COM	744320102
MUR	MURPHY OIL CORP	27,600	$1.057M	0.2%	$35.94	-8.0%	COM	626717102
BALL	BALL CORP	18,000	$1.048M	0.2%	$29.74	+75.6%	COM	058498106
SLB	SCHLUMBERGER LTD	21,286	$1.046M	0.2%	$57.17	-22.1%	COM STK	806857108
—	AMERICAN EQTY INVT LIFE HLD	20,000	$1.042M	0.2%	$23.79	—	COM	025676206
PATK	PATRICK INDS INC	13,000	$1.04M	0.2%	$28.31	+58.0%	COM	703343103
HUM	HUMANA INC	2,300	$1.028M	0.1%	$170.02	+187.1%	COM	444859102
SPXC	SPX TECHNOLOGIES INC	12,000	$1.02M	0.1%	$55.25	—	COM	78473E103
XEL	XCEL ENERGY INC	16,243	$1.01M	0.1%	$19.89	+205.6%	COM	98389B100
PNC	PNC FINL SVCS GROUP INC	8,000	$1.008M	0.1%	$56.79	+94.4%	COM	693475105
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.003M	0.1%	$16.67	+104.7%	COM	40637H109
PLD	PROLOGIS INC.	8,164	$1.001M	0.1%	$43.00	+162.4%	COM	74340W103
—	PDC ENERGY INC	14,000	$996K	0.1%	$44.41	—	COM	69327R101
EQR	EQUITY RESIDENTIAL	15,000	$990K	0.1%	$31.71	+76.3%	SH BEN INT	29476L107
PRI	PRIMERICA INC	5,000	$989K	0.1%	$78.09	+135.2%	COM	74164M108
KR	KROGER CO	21,000	$987K	0.1%	$23.04	+95.3%	COM	501044101
SKY	SKYLINE CHAMPION CORPORATION	15,000	$982K	0.1%	$23.75	+186.0%	COM	830830105
XENE	XENON PHARMACEUTICALS INC	25,000	$963K	0.1%	$9.26	+329.4%	COM	98420N105
LW	LAMB WESTON HLDGS INC	8,333	$958K	0.1%	$29.75	+256.3%	COM	513272104
COF	CAPITAL ONE FINL CORP	8,733	$955K	0.1%	$59.33	+61.6%	COM	14040H105
OTTR	OTTER TAIL CORP	12,000	$948K	0.1%	$20.25	+246.7%	COM	689648103
MTDR	MATADOR RES CO	18,000	$942K	0.1%	$38.10	+26.8%	COM	576485205
CNQ	CANADIAN NAT RES LTD	16,500	$928K	0.1%	$25.17	+2.1%	COM	136385101
EME	EMCOR GROUP INC	5,000	$924K	0.1%	$79.10	+110.1%	COM	29084Q100
—	SUMMIT MATLS INC	24,408	$924K	0.1%	$28.35	—	CL A	86614U100
FRPT	FRESHPET INC	14,000	$921K	0.1%	$18.48	+254.3%	COM	358039105
HPQ	HP INC	30,000	$921K	0.1%	$9.12	+197.3%	COM	40434L105
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$919K	0.1%	$67.33	+148.4%	CL A	942749102
—	ALTAIR ENGR INC	12,000	$910K	0.1%	$31.37	—	COM CL A	021369103
F	FORD MTR CO DEL	60,000	$908K	0.1%	$8.37	+27.7%	COM	345370860
ELV	ELEVANCE HEALTH INC	2,000	$889K	0.1%	$263.72	+67.8%	COM	036752103
CVE	CENOVUS ENERGY INC	52,000	$883K	0.1%	$17.02	-7.8%	COM	15135U109
WGO	WINNEBAGO INDS INC	13,000	$867K	0.1%	$35.92	+66.1%	COM	974637100
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$859K	0.1%	$59.43	+20.1%	COM	84790A105
EW	EDWARDS LIFESCIENCES CORP	9,000	$849K	0.1%	$66.40	+30.9%	COM	28176E108
CAG	CONAGRA BRANDS INC	25,000	$843K	0.1%	$16.04	+95.8%	COM	205887102
A	AGILENT TECHNOLOGIES INC	7,000	$842K	0.1%	$72.29	+73.0%	COM	00846U101
AX	AXOS FINANCIAL INC	21,000	$828K	0.1%	$37.66	+2.9%	COM	05465C100
LMB	LIMBACH HLDGS INC	33,000	$816K	0.1%	$13.72	+46.6%	COM	53263P105
POWI	POWER INTEGRATIONS INC	8,600	$814K	0.1%	$40.29	+99.9%	COM	739276103
MWA	MUELLER WTR PRODS INC	50,000	$812K	0.1%	$10.01	+36.8%	COM SER A	624758108
PLUG	PLUG POWER INC	78,000	$810K	0.1%	$2.25	+304.8%	COM NEW	72919P202
GBCI	GLACIER BANCORP INC NEW	25,942	$809K	0.1%	$41.69	-27.9%	COM	37637Q105
ASUR	ASURE SOFTWARE INC	66,000	$803K	0.1%	$15.29	-12.9%	COM	04649U102
GTLS	CHART INDS INC	5,000	$799K	0.1%	$36.66	+248.7%	COM	16115Q308
TGT	TARGET CORP	6,000	$791K	0.1%	$41.65	+224.1%	COM	87612E106
SRPT	SAREPTA THERAPEUTICS INC	6,900	$790K	0.1%	$100.79	+27.8%	COM	803607100
CNP	CENTERPOINT ENERGY INC	27,000	$787K	0.1%	$27.07	+1.8%	COM	15189T107
EXTR	EXTREME NETWORKS	30,000	$782K	0.1%	$9.37	+110.5%	COM	30226D106
PHM	PULTE GROUP INC	10,000	$777K	0.1%	$17.01	+290.4%	COM	745867101
XRAY	DENTSPLY SIRONA INC	19,000	$760K	0.1%	$36.71	+8.3%	COM	24906P109
HII	HUNTINGTON INGALLS INDS INC	3,333	$759K	0.1%	$78.33	+149.9%	COM	446413106
BTU	PEABODY ENERGY CORP	35,000	$758K	0.1%	$25.55	-16.5%	COM	704551100
RRX	REGAL REXNORD CORPORATION	4,905	$755K	0.1%	$158.35	-14.0%	COM	758750103
DOW	DOW INC	14,071	$749K	0.1%	$36.37	+24.4%	COM	260557103
MET	METLIFE INC	13,216	$747K	0.1%	$31.07	+64.8%	COM	59156R108
AZTA	AZENTA INC	16,000	$747K	0.1%	$26.27	+66.7%	COM	114340102
DOV	DOVER CORP	5,000	$738K	0.1%	$50.30	+175.2%	COM	260003108
CWST	CASELLA WASTE SYS INC	8,000	$724K	0.1%	$19.68	+353.4%	CL A	147448104
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$720K	0.1%	$27.12	+146.2%	COM	416515104
BIIB	BIOGEN INC	2,500	$712K	0.1%	$319.48	-6.8%	COM	09062X103
VVV	VALVOLINE INC	18,833	$706K	0.1%	$23.16	+56.8%	COM	92047W101
SNY	SANOFI	13,000	$701K	0.1%	$38.00	—	SPONSORED ADR	80105N105
SWKS	SKYWORKS SOLUTIONS INC	6,318	$699K	0.1%	$26.27	+268.2%	COM	83088M102
CP	CANADIAN PACIFIC KANSAS CITY	8,652	$699K	0.1%	$77.51	0.0%	COM	13646K108
ENVA	ENOVA INTL INC	13,000	$691K	0.1%	$23.55	+100.3%	COM	29357K103
TWI	TITAN INTL INC ILL	60,000	$689K	0.1%	$9.82	+8.0%	COM	88830M102
TT	TRANE TECHNOLOGIES PLC	3,600	$689K	0.1%	$93.73	+84.3%	SHS	G8994E103
ABM	ABM INDS INC	16,000	$682K	0.1%	$34.26	+19.3%	COM	000957100
STAG	STAG INDL INC	18,900	$678K	0.1%	$25.79	—	COM	85254J102
ARCO	ARCOS DORADOS HOLDINGS INC	65,779	$674K	0.1%	$6.93	+14.8%	SHS CLASS -A -	G0457F107
EMN	EASTMAN CHEM CO	8,000	$670K	0.1%	$56.96	+28.4%	COM	277432100
SYF	SYNCHRONY FINANCIAL	19,719	$669K	0.1%	$25.00	+15.3%	COM	87165B103
NPO	ENPRO INDS INC	5,000	$668K	0.1%	$44.21	+140.2%	COM	29355X107
AMGN	AMGEN INC	3,000	$666K	0.1%	$154.67	+38.1%	COM	031162100
CAH	CARDINAL HEALTH INC	7,000	$662K	0.1%	$50.49	+59.6%	COM	14149Y108
FR	FIRST INDL RLTY TR INC	12,500	$658K	0.1%	$39.60	—	COM	32054K103
TREX	TREX CO INC	10,000	$656K	0.1%	$51.54	+8.3%	COM	89531P105
KMI	KINDER MORGAN INC DEL	37,265	$642K	0.1%	$16.10	-8.1%	COM	49456B101
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$641K	0.1%	$84.19	+23.4%	COM	808625107
FSS	FEDERAL SIGNAL CORP	10,000	$640K	0.1%	$11.92	+357.0%	COM	313855108
ASTE	ASTEC INDS INC	14,000	$636K	0.1%	$47.43	-16.1%	COM	046224101
LCII	LCI INDS	5,000	$632K	0.1%	$74.09	+38.9%	COM	50189K103
AVGO	BROADCOM INC	727	$631K	0.1%	$24.52	+180.3%	COM	11135F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$626K	0.1%	$22.69	+151.7%	COM	744573106
NTCT	NETSCOUT SYS INC	19,977	$618K	0.1%	$37.86	-22.4%	COM	64115T104
LFUS	LITTELFUSE INC	2,100	$612K	0.1%	$181.41	+44.3%	COM	537008104
TBPH	THERAVANCE BIOPHARMA INC	58,142	$602K	0.1%	$20.17	-45.3%	COM	G8807B106
TNL	TRAVEL PLUS LEISURE CO	14,859	$599K	0.1%	$45.04	-23.8%	COM	894164102
ASH	ASHLAND INC	6,860	$596K	0.1%	$49.37	+76.3%	COM	044186104
ZWS	ZURN ELKAY WATER SOLNS CORP	22,000	$592K	0.1%	$34.58	-36.0%	COM	98983L108
LMNR	LIMONEIRA CO	38,000	$591K	0.1%	$18.68	-15.9%	COM	532746104
OXY	OCCIDENTAL PETE CORP	10,000	$588K	0.1%	$62.47	-8.3%	COM	674599105
—	PGT INNOVATIONS INC	20,000	$583K	0.1%	$19.67	—	COM	69336V101
CVLT	COMMVAULT SYS INC	8,000	$581K	0.1%	$53.17	+22.2%	COM	204166102
KN	KNOWLES CORP	32,000	$578K	0.1%	$16.78	+0.2%	COM	49926D109
FIVN	FIVE9 INC	7,000	$577K	0.1%	$50.82	+32.1%	COM	338307101
UCTT	ULTRA CLEAN HLDGS INC	15,000	$577K	0.1%	$22.59	+42.5%	COM	90385V107
HRB	BLOCK H & R INC	18,000	$574K	0.1%	$19.54	+52.9%	COM	093671105
LEGN	LEGEND BIOTECH CORP	8,300	$573K	0.1%	$40.84	—	SPONSORED ADS	52490G102
—	DASEKE INC	80,000	$570K	0.1%	$10.18	—	COM	23753F107
GNW	GENWORTH FINL INC	114,000	$570K	0.1%	$4.06	+34.8%	COM CL A	37247D106
LITE	LUMENTUM HLDGS INC	10,000	$567K	0.1%	$53.32	-6.3%	COM	55024U109
ACA	ARCOSA INC	7,400	$561K	0.1%	$26.73	+149.9%	COM	039653100
COHR	COHERENT CORP	10,988	$560K	0.1%	$47.89	-22.5%	COM	19247G107
SNX	TD SYNNEX CORPORATION	5,947	$559K	0.1%	$41.60	+112.1%	COM	87162W100
GEN	GEN DIGITAL INC	30,000	$557K	0.1%	$12.38	+33.9%	COM	668771108
FLEX	FLEX LTD	20,000	$553K	0.1%	$7.15	+149.2%	ORD	Y2573F102
APLS	APELLIS PHARMACEUTICALS INC	6,000	$547K	0.1%	$53.04	+62.7%	COM	03753U106
KHC	KRAFT HEINZ CO	15,329	$544K	0.1%	$47.82	-29.8%	COM	500754106
LUV	SOUTHWEST AIRLS CO	15,000	$543K	0.1%	$19.19	+53.8%	COM	844741108
VICR	VICOR CORP	10,000	$540K	0.1%	$36.53	+35.1%	COM	925815102
BWXT	BWX TECHNOLOGIES INC	7,500	$537K	0.1%	$22.66	+181.3%	COM	05605H100
THR	THERMON GROUP HLDGS INC	20,000	$532K	0.1%	$23.43	-1.0%	COM	88362T103
ALGN	ALIGN TECHNOLOGY INC	1,500	$530K	0.1%	$225.21	+41.4%	COM	016255101
OSIS	OSI SYSTEMS INC	4,500	$530K	0.1%	$75.37	+52.2%	COM	671044105
NWPX	NORTHWEST PIPE CO	17,000	$514K	0.1%	$19.53	+45.5%	COM	667746101
IDA	IDACORP INC	5,000	$513K	0.1%	$96.32	+11.6%	COM	451107106
WNC	WABASH NATL CORP	20,000	$513K	0.1%	$12.17	+90.9%	COM	929566107
BLCO	BAUSCH PLUS LOMB CORP	25,500	$512K	0.1%	$16.94	+7.1%	COMMON SHARES	071705107
—	HAYNES INTL INC	10,000	$508K	0.1%	$41.76	—	COM NEW	420877201
CYTK	CYTOKINETICS INC	15,500	$506K	0.1%	$44.34	-16.6%	COM NEW	23282W605
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$504K	0.1%	$6.50	+118.6%	COM	42824C109
HAL	HALLIBURTON CO	15,267	$504K	0.1%	$42.79	-30.6%	COM	406216101
KMX	CARMAX INC	6,000	$502K	0.1%	$46.71	+56.8%	COM	143130102
—	CHINOOK THERAPEUTICS INC	13,000	$499K	0.1%	$23.15	—	COM	16961L106
HWC	HANCOCK WHITNEY CORPORATION	13,000	$499K	0.1%	$47.06	-21.0%	COM	410120109
—	MODEL N INC	14,000	$495K	0.1%	$15.75	—	COM	607525102
KIM	KIMCO RLTY CORP	25,000	$493K	0.1%	$12.11	+36.6%	COM	49446R109
SLM	SLM CORP	30,000	$490K	0.1%	$11.30	+34.7%	COM	78442P106
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$488K	0.1%	$35.00	+2.3%	COM	199333105
CRUS	CIRRUS LOGIC INC	6,000	$486K	0.1%	$43.45	+90.4%	COM	172755100
NOG	NORTHERN OIL & GAS INC	14,000	$480K	0.1%	$7.10	+356.1%	COM	665531307
WBS	WEBSTER FINL CORP	12,558	$474K	0.1%	$59.37	-37.8%	COM	947890109
LOB	LIVE OAK BANCSHARES INC	18,000	$474K	0.1%	$23.77	-1.0%	COM	53803X105
ACM	AECOM	5,579	$472K	0.1%	$30.01	+166.1%	COM	00766T100
—	JUNIPER NETWORKS INC	15,000	$470K	0.1%	$25.73	—	COM	48203R104
WU	WESTERN UN CO	40,000	$469K	0.1%	$16.35	—	COM	959802109
POR	PORTLAND GEN ELEC CO	10,000	$468K	0.1%	$33.15	+31.9%	COM NEW	736508847
SAM	BOSTON BEER INC	1,500	$463K	0.1%	$316.66	+1.6%	CL A	100557107
AIR	AAR CORP	8,000	$462K	0.1%	$26.54	+103.2%	COM	000361105
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,676	$461K	0.1%	$71.08	+11.8%	COMMON STOCK	36266G107
—	MARATHON OIL CORP	20,000	$460K	0.1%	$35.50	—	COM	565849106
SYK	STRYKER CORPORATION	1,500	$458K	0.1%	$173.69	+62.0%	COM	863667101
HOMB	HOME BANCSHARES INC	20,000	$456K	0.1%	$18.55	+17.5%	COM	436893200
DY	DYCOM INDS INC	4,000	$455K	0.1%	$48.45	+104.0%	COM	267475101
—	REVANCE THERAPEUTICS INC	17,900	$453K	0.1%	$26.98	—	COM	761330109
EGP	EASTGROUP PPTYS INC	2,600	$451K	0.1%	$125.00	—	COM	277276101
FFBC	FIRST FINL BANCORP OH	22,000	$450K	0.1%	$11.01	+66.1%	COM	320209109
PI	IMPINJ INC	5,000	$448K	0.1%	$34.84	+205.8%	COM	453204109
GAP	GAP INC	50,000	$447K	0.1%	$27.08	-70.1%	COM	364760108
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$444K	0.1%	$14.57	+58.5%	COM	928298108
KOP	KOPPERS HOLDINGS INC	13,000	$443K	0.1%	$30.43	+4.8%	COM	50060P106
ARLO	ARLO TECHNOLOGIES INC	40,000	$436K	0.1%	$7.16	+13.6%	COM	04206A101
ACLS	AXCELIS TECHNOLOGIES INC	2,358	$432K	0.1%	$117.49	+22.5%	COM NEW	054540208
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$427K	0.1%	$75.74	-2.0%	COM	81725T100
MGPI	MGP INGREDIENTS INC NEW	4,000	$425K	0.1%	$60.64	+64.8%	COM	55303J106
—	REV GROUP INC	32,000	$424K	0.1%	$16.44	—	COM	749527107
EXPE	EXPEDIA GROUP INC	3,875	$424K	0.1%	$67.77	+43.5%	COM NEW	30212P303
WBD	WARNER BROS DISCOVERY INC	33,632	$422K	0.1%	$18.55	-30.0%	COM SER A	934423104
DVN	DEVON ENERGY CORP NEW	8,607	$416K	0.1%	$20.25	+124.4%	COM	25179M103
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$416K	0.1%	$33.71	+77.5%	COM	74112D101
EXC	EXELON CORP	10,200	$416K	0.1%	$13.80	+171.5%	COM	30161N101
HMN	HORACE MANN EDUCATORS CORP N	14,000	$415K	0.1%	$33.29	-4.6%	COM	440327104
RJF	RAYMOND JAMES FINL INC	4,000	$415K	0.1%	$92.74	-3.7%	COM	754730109
—	BEACON ROOFING SUPPLY INC	5,000	$415K	0.1%	$40.20	—	COM	073685109
MO	ALTRIA GROUP INC	9,000	$408K	0.1%	$17.12	+113.6%	COM	02209S103
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$407K	0.1%	$17.83	+24.7%	COM	004225108
ROG	ROGERS CORP	2,500	$405K	0.1%	$60.59	+161.8%	COM	775133101
MTX	MINERALS TECHNOLOGIES INC	7,000	$404K	0.1%	$69.34	-17.5%	COM	603158106
CNXC	CONCENTRIX CORP	5,000	$404K	0.1%	$90.48	-3.0%	COM	20602D101
GFF	GRIFFON CORP	10,000	$403K	0.1%	$15.76	+98.0%	COM	398433102
TRST	TRUSTCO BK CORP N Y	14,000	$401K	0.1%	$30.13	-13.8%	COM NEW	898349204
GVA	GRANITE CONSTR INC	10,000	$398K	0.1%	$48.84	-21.7%	COM	387328107
VLY	VALLEY NATL BANCORP	49,600	$384K	0.1%	$11.63	-31.6%	COM	919794107
BHF	BRIGHTHOUSE FINL INC	8,069	$382K	0.1%	$27.57	+56.2%	COM	10922N103
NTAP	NETAPP INC	5,000	$382K	0.1%	$31.40	+103.1%	COM	64110D104
FULT	FULTON FINL CORP PA	32,000	$381K	0.1%	$12.86	-16.5%	COM	360271100
—	WORLD WRESTLING ENTMT INC	3,500	$380K	0.1%	$62.57	—	CL A	98156Q108
ILMN	ILLUMINA INC	2,000	$375K	0.1%	$291.63	-30.6%	COM	452327109
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,500	$374K	0.1%	$40.36	-14.6%	COM	04280A100
NTRS	NORTHERN TR CORP	5,000	$371K	0.1%	$45.55	+54.4%	COM	665859104
C	CITIGROUP INC	8,000	$368K	0.1%	$37.07	+15.3%	COM NEW	172967424
SFBS	SERVISFIRST BANCSHARES INC	9,000	$368K	0.1%	$33.76	+30.0%	COM	81768T108
FHN	FIRST HORIZON CORPORATION	32,088	$362K	0.1%	$7.71	+57.0%	COM	320517105
LGND	LIGAND PHARMACEUTICALS INC	5,000	$361K	0.1%	$76.30	-1.7%	COM NEW	53220K504
REGN	REGENERON PHARMACEUTICALS	500	$359K	0.1%	$410.21	+86.9%	COM	75886F107
LNN	LINDSAY CORP	3,000	$358K	0.1%	$72.98	+64.7%	COM	535555106
SF	STIFEL FINL CORP	6,000	$358K	0.1%	$33.98	+63.5%	COM	860630102
TRUP	TRUPANION INC	18,000	$354K	0.1%	$24.21	+16.5%	COM	898202106
TITN	TITAN MACHY INC	12,000	$354K	0.1%	$19.36	+55.7%	COM	88830R101
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$352K	0.1%	$194.45	+73.3%	COM	92532F100
MTCH	MATCH GROUP INC NEW	8,363	$350K	0.1%	$103.47	-65.5%	COM	57667L107
ATEX	ANTERIX INC	11,000	$349K	0.1%	$42.15	-23.3%	COM	03676C100
NSA	NATIONAL STORAGE AFFILIATES	10,000	$348K	0.1%	$50.60	—	COM SHS BEN IN	637870106
—	INTERPUBLIC GROUP COS INC	9,000	$347K	0.1%	$17.29	+96.3%	COM	460690100
MDGL	MADRIGAL PHARMACEUTICALS INC	1,500	$347K	0.0%	$272.48	-0.6%	COM	558868105
—	INFINERA CORP	70,000	$338K	0.0%	$4.03	—	COM	45667G103
HAIN	HAIN CELESTIAL GROUP INC	27,000	$338K	0.0%	$37.30	-60.5%	COM	405217100
—	LIONS GATE ENTMNT CORP	40,000	$334K	0.0%	$14.26	—	CL B NON VTG	535919500
FTI	TECHNIPFMC PLC	20,000	$332K	0.0%	$22.64	-38.9%	COM	G87110105
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$330K	0.0%	$47.50	—	COM	20369C106
CADE	CADENCE BANK	16,800	$330K	0.0%	$26.11	-31.2%	COM	12740C103
—	SOUTHSTATE CORPORATION	5,000	$329K	0.0%	$57.46	—	COM	840441109
—	NEW RELIC INC	5,000	$327K	0.0%	$94.20	—	COM	64829B100
TRN	TRINITY INDS INC	12,700	$327K	0.0%	$18.24	+11.8%	COM	896522109
PPG	PPG INDS INC	2,200	$326K	0.0%	$85.80	+53.5%	COM	693506107
HE	HAWAIIAN ELEC INDUSTRIES	9,000	$326K	0.0%	$35.83	+5.1%	COM	419870100
ACIW	ACI WORLDWIDE INC	14,000	$324K	0.0%	$24.01	+0.7%	COM	004498101
AIG	AMERICAN INTL GROUP INC	5,500	$316K	0.0%	$31.24	+62.0%	COM NEW	026874784
ONB	OLD NATL BANCORP IND	22,672	$316K	0.0%	$18.21	-27.0%	COM	680033107
HQY	HEALTHEQUITY INC	5,000	$316K	0.0%	$69.61	-16.7%	COM	42226A107
UHS	UNIVERSAL HLTH SVCS INC	2,000	$316K	0.0%	$116.28	+18.5%	CL B	913903100
ZLAB	ZAI LAB LTD	11,300	$313K	0.0%	$33.26	—	ADR	98887Q104
PBI	PITNEY BOWES INC	88,000	$312K	0.0%	$5.72	-39.4%	COM	724479100
CEG	CONSTELLATION ENERGY CORP	3,400	$311K	0.0%	$71.76	+13.4%	COM	21037T109
MYE	MYERS INDS INC	16,000	$311K	0.0%	$13.04	+37.2%	COM	628464109
LIVN	LIVANOVA PLC	6,000	$309K	0.0%	$93.36	-49.7%	SHS	G5509L101
OGS	ONE GAS INC	4,000	$307K	0.0%	$84.03	-4.9%	COM	68235P108
PEB	PEBBLEBROOK HOTEL TR	21,800	$304K	0.0%	$27.80	—	COM	70509V100
HCA	HCA HEALTHCARE INC	1,000	$303K	0.0%	$218.18	+24.7%	COM	40412C101
CARS	CARS COM INC	15,300	$303K	0.0%	$21.38	-12.1%	COM	14575E105
SSSS	SURO CAPITAL CORP	94,114	$301K	0.0%	$10.36	-66.6%	COM NEW	86887Q109
BPRN	PRINCETON BANCORP INC	11,000	$301K	0.0%	$29.72	-14.9%	COM	74179A107
TRNO	TERRENO RLTY CORP	5,000	$301K	0.0%	$51.00	—	COM	88146M101
CTRE	CARETRUST REIT INC	15,000	$298K	0.0%	$23.20	—	COM	14174T107
YELP	YELP INC	8,100	$295K	0.0%	$26.26	+22.9%	CL A	985817105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$291K	0.0%	$110.02	+20.6%	COM	98956P102
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$291K	0.0%	$35.31	—	COM	65341D102
IDCC	INTERDIGITAL INC	3,000	$290K	0.0%	$69.61	+16.3%	COM	45867G101
NTLA	INTELLIA THERAPEUTICS INC	7,100	$290K	0.0%	$62.04	-34.6%	COM	45826J105
—	U S XPRESS ENTERPRISES INC	47,000	$289K	0.0%	$12.94	—	COM CL A	90338N202
IR	INGERSOLL RAND INC	4,412	$288K	0.0%	$50.89	+15.9%	COM	45687V106
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$287K	0.0%	$59.50	—	SPONSORED ADR	82706C108
BLKB	BLACKBAUD INC	4,000	$285K	0.0%	$56.01	+25.4%	COM	09227Q100
—	PARAMOUNT GLOBAL	17,887	$285K	0.0%	$41.99	—	CLASS B COM	92556H206
FIBK	FIRST INTST BANCSYSTEM INC	11,795	$281K	0.0%	$30.77	-32.0%	COM	32055Y201
—	EBIX INC	11,000	$277K	0.0%	$64.94	—	COM NEW	278715206
NI	NISOURCE INC	10,000	$274K	0.0%	$9.34	+173.1%	COM	65473P105
BAX	BAXTER INTL INC	6,000	$273K	0.0%	$64.06	-36.4%	COM	071813109
ESPR	ESPERION THERAPEUTICS INC NE	195,125	$271K	0.0%	$7.43	-81.2%	COM	29664W105
CMRE	COSTAMARE INC	28,000	$271K	0.0%	$4.28	+94.1%	SHS	Y1771G102
GIII	G III APPAREL GROUP LTD	14,000	$270K	0.0%	$34.01	-49.5%	COM	36237H101
WKC	WORLD KINECT CORPORATION	13,000	$269K	0.0%	$23.16	+2.8%	COM	981475106
CVU	CPI AEROSTRUCTURES INC	68,000	$265K	0.0%	$2.62	+38.2%	COM NEW	125919308
—	VERVE THERAPEUTICS INC	14,000	$263K	0.0%	$34.36	—	COM	92539P101
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$262K	0.0%	$104.70	+3.8%	COM	477839104
ADC	AGREE RLTY CORP	4,000	$262K	0.0%	$62.00	—	COM	008492100
KBR	KBR INC	4,000	$260K	0.0%	$48.08	+20.4%	COM	48242W106
—	AMARIN CORP PLC	218,000	$259K	0.0%	$7.04	—	SPONS ADR NEW	023111206
KBH	KB HOME	5,000	$259K	0.0%	$34.84	+24.1%	COM	48666K109
—	RIGEL PHARMACEUTICALS INC	200,000	$258K	0.0%	$2.90	—	COM NEW	766559603
—	PETIQ INC	17,000	$258K	0.0%	$26.39	—	COM CL A	71639T106
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$257K	0.0%	$23.37	+7.8%	ORD	G36738105
RMBS	RAMBUS INC DEL	4,000	$257K	0.0%	$42.95	+28.2%	COM	750917106
HOPE	HOPE BANCORP INC	30,000	$253K	0.0%	$16.20	-46.1%	COM	43940T109
ARW	ARROW ELECTRS INC	1,750	$251K	0.0%	$118.57	+5.0%	COM	042735100
—	NUVASIVE INC	6,000	$250K	0.0%	$49.56	—	COM	670704105
INCY	INCYTE CORP	4,000	$249K	0.0%	$62.06	+7.7%	COM	45337C102
HWM	HOWMET AEROSPACE INC	5,000	$248K	0.0%	$40.61	+8.8%	COM	443201108
HSTM	HEALTHSTREAM INC	10,000	$246K	0.0%	$26.28	-5.6%	COM	42222N103
UMBF	UMB FINL CORP	4,000	$244K	0.0%	$64.13	-7.0%	COM	902788108
IAC	IAC INC	3,875	$243K	0.0%	$45.81	0.0%	COM NEW	44891N208
UNH	UNITEDHEALTH GROUP INC	500	$240K	0.0%	$422.19	+10.1%	COM	91324P102
MAN	MANPOWERGROUP INC WIS	3,000	$238K	0.0%	$80.24	-5.9%	COM	56418H100
SAFE	SAFEHOLD INC	10,000	$237K	0.0%	$29.37	—	COM	78646V107
NVRI	ENVIRI CORP	24,000	$237K	0.0%	$18.04	-54.3%	COM	415864107
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$235K	0.0%	$22.90	—	COM	29670E107
BXP	BOSTON PROPERTIES INC	4,000	$230K	0.0%	$66.97	-33.4%	COM	101121101
—	VMWARE INC	1,598	$230K	0.0%	$143.69	—	CL A COM	928563402
INN	SUMMIT HOTEL PPTYS INC	35,100	$229K	0.0%	$9.97	—	COM	866082100
PKBK	PARKE BANCORP INC	13,200	$224K	0.0%	$14.55	+3.6%	COM	700885106
—	SUPERIOR INDS INTL INC	62,000	$223K	0.0%	$3.46	—	COM	868168105
INDB	INDEPENDENT BK CORP MASS	5,000	$223K	0.0%	$26.89	+73.5%	COM	453836108
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$219K	0.0%	$44.87	-68.1%	CL A COM	71742Q106
WTTR	SELECT WATER SOLUTIONS INC	27,000	$219K	0.0%	$14.52	—	CL A COM	81617J301
UMH	UMH PPTYS INC	13,400	$214K	0.0%	$14.10	—	COM	903002103
FOLD	AMICUS THERAPEUTICS INC	17,000	$214K	0.0%	$15.48	-23.3%	COM	03152W109
FCPT	FOUR CORNERS PPTY TR INC	8,400	$213K	0.0%	$24.40	—	COM	35086T109
VTRS	VIATRIS INC	21,196	$212K	0.0%	$13.33	-36.5%	COM	92556V106
—	VERINT SYS INC	6,000	$210K	0.0%	$46.91	—	COM	92343X100
—	SOUTHWESTERN ENERGY CO	35,000	$210K	0.0%	$6.59	—	COM	845467109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,640	$210K	0.0%	$113.18	-29.2%	COM	459506101
SATS	ECHOSTAR CORP	12,000	$208K	0.0%	$43.36	-61.2%	CL A	278768106
EMR	EMERSON ELEC CO	2,300	$208K	0.0%	$47.79	+67.6%	COM	291011104
PLAB	PHOTRONICS INC	8,000	$206K	0.0%	$18.54	0.0%	COM	719405102
VSAT	VIASAT INC	5,000	$206K	0.0%	$38.89	0.0%	COM	92552V100
GDOT	GREEN DOT CORP	11,000	$206K	0.0%	$71.60	-75.2%	CL A	39304D102
CCOI	COGENT COMMUNICATIONS HLDGS	3,000	$202K	0.0%	$55.79	0.0%	COM NEW	19239V302
—	UNITED STATES STL CORP NEW	8,000	$200K	0.0%	$25.05	—	COM	912909108
—	PHYSICIANS RLTY TR	14,000	$196K	0.0%	$13.93	—	COM	71943U104
—	SPIRIT AIRLS INC	11,000	$189K	0.0%	$51.47	—	COM	848577102
—	STEEL CONNECT INC	22,500	$189K	0.0%	$8.38	—	COM	858098205
—	TRIUMPH GROUP INC NEW	15,000	$186K	0.0%	$29.74	—	COM	896818101
MG	MISTRAS GROUP INC	24,000	$185K	0.0%	$20.57	-63.8%	COM	60649T107
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$175K	0.0%	$21.30	-25.0%	COM	489398107
PUMP	PROPETRO HLDG CORP	21,000	$173K	0.0%	$17.21	-57.3%	COM	74347M108
XRX	XEROX HOLDINGS CORP	11,000	$164K	0.0%	$31.33	-53.3%	COM NEW	98421M106
—	NEXTGEN HEALTHCARE INC	10,000	$162K	0.0%	$20.10	—	COM	65343C102
—	CUSHMAN WAKEFIELD PLC	19,800	$162K	0.0%	$18.54	—	SHS	G2717B108
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$153K	0.0%	$17.00	-51.8%	COM CL C	G9001E128
—	CUTERA INC	10,000	$151K	0.0%	$30.33	—	COM	232109108
FIP	FTAI INFRASTRUCTURE INC	40,000	$148K	0.0%	$2.61	+16.9%	COMMON STOCK	35953C106
—	GLOBAL MED REIT INC	15,700	$143K	0.0%	$11.40	—	COM NEW	37954A204
TPC	TUTOR PERINI CORP	20,000	$143K	0.0%	$17.39	-65.7%	COM	901109108
CHGG	CHEGG INC	16,000	$142K	0.0%	$24.27	-50.0%	COM	163092109
SBRA	SABRA HEALTH CARE REIT INC	11,703	$138K	0.0%	$22.90	—	COM	78573L106
GT	GOODYEAR TIRE & RUBR CO	10,000	$137K	0.0%	$25.47	-51.0%	COM	382550101
—	WW INTL INC	19,000	$128K	0.0%	$37.81	—	COM	98262P101
OABI	OMNIAB INC	24,500	$123K	0.0%	$5.33	-23.9%	COM	68218J103
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$116K	0.0%	$23.46	-82.3%	COM	56155L108
RMNI	RIMINI STR INC DEL	24,000	$115K	0.0%	$6.32	-34.4%	COM	76674Q107
—	WIDEOPENWEST INC	13,000	$110K	0.0%	$7.15	—	COM	96758W101
—	HAWAIIAN HOLDINGS INC	10,000	$108K	0.0%	$26.40	—	COM	419879101
GNL	GLOBAL NET LEASE INC	10,400	$107K	0.0%	$13.37	—	COM NEW	379378201
ADTN	ADTRAN HOLDINGS INC	10,000	$105K	0.0%	$21.11	-53.8%	COM	00486H105
UIS	UNISYS CORP	25,000	$99,500	0.0%	$10.31	-61.5%	COM NEW	909214306
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$96,580	0.0%	$2.80	+45.6%	CL A	29382R107
BRSP	BRIGHTSPIRE CAPITAL INC	14,000	$94,220	0.0%	$9.43	—	COM CL A	10949T109
—	SECUREWORKS CORP	13,000	$93,990	0.0%	$8.09	—	CL A	81374A105
VISN	COMMSCOPE HLDG CO INC	16,000	$90,080	0.0%	$20.30	-76.5%	COM	20337X109
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$85,626	0.0%	$9.39	—	COM	10482B101
—	22ND CENTY GROUP INC	220,000	$84,194	0.0%	$2.27	—	COM	90137F103
ACTG	ACACIA RESH CORP	20,000	$83,200	0.0%	$3.79	+6.5%	ACACIA TCH COM	003881307
—	TABULA RASA HEALTHCARE INC	10,000	$82,500	0.0%	$49.90	—	COM	873379101
—	EDGIO INC	100,000	$67,400	0.0%	$3.68	—	COM	53261M104
VERI	VERITONE INC	16,000	$62,720	0.0%	$6.63	-34.2%	COM	92347M100
—	SYNCHRONOSS TECHNOLOGIES INC	54,000	$50,171	0.0%	$6.13	—	COM	87157B103
—	GLATFELTER CORPORATION	16,000	$48,320	0.0%	$16.38	—	COM	377320106
WVE	WAVE LIFE SCIENCES LTD	11,700	$42,588	0.0%	$24.52	-83.5%	SHS	Y95308105
—	FIBROGEN INC	14,000	$37,800	0.0%	$40.32	—	COM	31572Q808
RDI	READING INTL INC	13,500	$35,775	0.0%	$14.40	-79.3%	CL A	755408101
—	SAFEGUARD SCIENTIFICS INC	21,000	$34,650	0.0%	$12.22	—	COM NEW	786449207
PGEN	PRECIGEN INC	15,000	$17,250	0.0%	$4.32	-72.6%	COM	74017N105
—	BEASLEY BROADCAST GROUP INC	15,000	$15,300	0.0%	$6.93	—	CL A	074014101
—	TUPPERWARE BRANDS CORP	16,000	$12,800	0.0%	$24.75	—	COM	899896104
—	NATIONAL CINEMEDIA INC	31,000	$10,447	0.0%	$7.28	—	COM	635309107
—	PIERIS PHARMACEUTICALS INC	30,000	$4,965	0.0%	$3.40	—	COM	720795103