NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $658M (100.0% shares, 0.0% debt)

Holdings (482)

AAPL APPLE INC 6.8%

Value $44.72M Shares 261,200 Est. Cost $81.95 Unrealized +121.3%

MSFT MICROSOFT CORP 6.1%

Value $40.42M Shares 128,000 Est. Cost $31.26 Unrealized +938.3%

AMZN AMAZON COM INC 2.8%

Value $18.53M Shares 145,800 Est. Cost $119.80 Unrealized +11.8%

GOOG ALPHABET INC 2.6%

Value $16.84M Shares 127,700 Est. Cost $107.70 Unrealized +19.8%

LLY ELI LILLY & CO 1.8%

Value $12.12M Shares 22,560 Est. Cost $53.91 Unrealized +840.0%

JPM JPMORGAN CHASE & CO 1.6%

Value $10.85M Shares 74,800 Est. Cost $42.08 Unrealized +238.2%

META META PLATFORMS INC 1.6%

Value $10.6M Shares 35,300 Est. Cost $173.69 Unrealized +72.3%

XOM EXXON MOBIL CORP 1.3%

Value $8.842M Shares 75,200 Est. Cost $60.00 Unrealized +68.4%

JNJ JOHNSON & JOHNSON 1.3%

Value $8.364M Shares 53,699 Est. Cost $72.76 Unrealized +110.7%

MRK MERCK & CO INC 1.3%

Value $8.262M Shares 80,252 Est. Cost $35.76 Unrealized +179.2%

GOOGL ALPHABET INC 1.1%

Value $7.538M Shares 57,600 Est. Cost $106.63 Unrealized +20.4%

PG PROCTER AND GAMBLE CO 1.0%

Value $6.666M Shares 45,700 Est. Cost $56.51 Unrealized +155.0%

WMT WALMART INC 1.0%

Value $6.397M Shares 40,000 Est. Cost $19.90 Unrealized +160.3%

ORCL ORACLE CORP 0.9%

Value $5.826M Shares 55,000 Est. Cost $31.98 Unrealized +252.7%

CMCSA COMCAST CORP NEW 0.9%

Value $5.631M Shares 127,000 Est. Cost $26.08 Unrealized +59.1%

— LAM RESEARCH CORP 0.8%

Value $5.343M Shares 8,525 Est. Cost $54.99 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $5.22M Shares 12,000 Est. Cost $16.77 Unrealized +167.0%

CSCO CISCO SYS INC 0.8%

Value $5.215M Shares 97,000 Est. Cost $15.30 Unrealized +228.7%

KLAC KLA CORP 0.8%

Value $5.091M Shares 11,100 Est. Cost $41.11 Unrealized +1042.0%

SNPS SYNOPSYS INC 0.7%

Value $4.93M Shares 10,742 Est. Cost $40.13 Unrealized +1015.2%

COST COSTCO WHSL CORP NEW 0.7%

Value $4.746M Shares 8,400 Est. Cost $91.29 Unrealized +483.0%

AXP AMERICAN EXPRESS CO 0.7%

Value $4.714M Shares 31,600 Est. Cost $75.50 Unrealized +110.4%

CVX CHEVRON CORP NEW 0.7%

Value $4.45M Shares 26,393 Est. Cost $88.91 Unrealized +63.9%

— ACTIVISION BLIZZARD INC 0.7%

Value $4.401M Shares 47,000 Est. Cost $20.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $4.384M Shares 13,550 Est. Cost $133.70 Unrealized +135.9%

MCD MCDONALDS CORP 0.7%

Value $4.345M Shares 16,493 Est. Cost $70.27 Unrealized +283.5%

AMAT APPLIED MATLS INC 0.7%

Value $4.32M Shares 31,200 Est. Cost $15.75 Unrealized +791.3%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $4.276M Shares 18,250 Est. Cost $14.83 Unrealized +1478.1%

AMT AMERICAN TOWER CORP NEW 0.6%

Value $4.144M Shares 25,200 Est. Cost $61.59 Unrealized +172.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $4.004M Shares 2,186 Est. Cost $11.02 Unrealized +253.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $3.902M Shares 50,000 Est. Cost $45.81 Unrealized +71.8%

UNP UNION PAC CORP 0.6%

Value $3.808M Shares 18,700 Est. Cost $71.52 Unrealized +188.2%

MSI MOTOROLA SOLUTIONS INC 0.6%

Value $3.695M Shares 13,571 Est. Cost $53.66 Unrealized +416.9%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $3.616M Shares 19,000 Est. Cost $38.81 Unrealized +375.7%

LIN LINDE PLC 0.5%

Value $3.612M Shares 9,700 Est. Cost $322.30 Unrealized +14.5%

COP CONOCOPHILLIPS 0.5%

Value $3.594M Shares 30,000 Est. Cost $45.41 Unrealized +137.6%

KO COCA COLA CO 0.5%

Value $3.527M Shares 63,000 Est. Cost $26.56 Unrealized +109.8%

PM PHILIP MORRIS INTL INC 0.5%

Value $3.518M Shares 38,000 Est. Cost $44.74 Unrealized +92.6%

DE DEERE & CO 0.5%

Value $3.434M Shares 9,100 Est. Cost $70.10 Unrealized +467.7%

ABBV ABBVIE INC 0.5%

Value $3.423M Shares 22,964 Est. Cost $69.42 Unrealized +95.0%

QCOM QUALCOMM INC 0.5%

Value $3.332M Shares 30,000 Est. Cost $54.02 Unrealized +103.7%

PEP PEPSICO INC 0.5%

Value $3.194M Shares 18,851 Est. Cost $56.86 Unrealized +193.9%

ABT ABBOTT LABS 0.5%

Value $3.182M Shares 32,854 Est. Cost $53.64 Unrealized +87.3%

WFC WELLS FARGO CO NEW 0.5%

Value $3.146M Shares 77,000 Est. Cost $33.41 Unrealized +21.8%

DIS DISNEY WALT CO 0.5%

Value $3.137M Shares 38,700 Est. Cost $69.69 Unrealized +19.7%

CVS CVS HEALTH CORP 0.5%

Value $3.056M Shares 43,766 Est. Cost $53.83 Unrealized +19.9%

LOW LOWES COS INC 0.5%

Value $3.055M Shares 14,700 Est. Cost $39.01 Unrealized +450.9%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $3.037M Shares 6,000 Est. Cost $136.13 Unrealized +288.5%

MPC MARATHON PETE CORP 0.5%

Value $3.027M Shares 20,000 Est. Cost $33.67 Unrealized +293.9%

RTX RTX CORPORATION 0.5%

Value $2.966M Shares 41,215 Est. Cost $58.43 Unrealized +39.0%

INTC INTEL CORP 0.4%

Value $2.951M Shares 83,000 Est. Cost $18.67 Unrealized +83.2%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $2.904M Shares 55,000 Est. Cost $24.87 Unrealized +110.9%

TMUS T-MOBILE US INC 0.4%

Value $2.88M Shares 20,562 Est. Cost $92.61 Unrealized +44.5%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $2.859M Shares 10,000 Est. Cost $93.82 Unrealized +216.2%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.806M Shares 20,000 Est. Cost $109.22 Unrealized +20.6%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $2.685M Shares 6,100 Est. Cost $97.12 Unrealized +334.2%

YUM YUM BRANDS INC 0.4%

Value $2.624M Shares 21,000 Est. Cost $42.07 Unrealized +198.5%

BK BANK NEW YORK MELLON CORP 0.4%

Value $2.561M Shares 60,038 Est. Cost $24.75 Unrealized +69.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $2.547M Shares 43,884 Est. Cost $40.57 Unrealized +34.0%

HON HONEYWELL INTL INC 0.4%

Value $2.512M Shares 13,600 Est. Cost $64.71 Unrealized +168.7%

EFX EQUIFAX INC 0.4%

Value $2.51M Shares 13,700 Est. Cost $62.16 Unrealized +222.9%

NSC NORFOLK SOUTHN CORP 0.4%

Value $2.501M Shares 12,700 Est. Cost $71.41 Unrealized +187.1%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.463M Shares 35,487 Est. Cost $26.35 Unrealized +155.0%

HD HOME DEPOT INC 0.4%

Value $2.417M Shares 8,000 Est. Cost $60.23 Unrealized +403.0%

TROW PRICE T ROWE GROUP INC 0.4%

Value $2.412M Shares 23,000 Est. Cost $52.57 Unrealized +90.8%

BAC BANK AMERICA CORP 0.4%

Value $2.371M Shares 86,582 Est. Cost $13.25 Unrealized +109.9%

NEE NEXTERA ENERGY INC 0.3%

Value $2.292M Shares 40,000 Est. Cost $53.37 Unrealized +20.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.3%

Value $2.234M Shares 26,000 Est. Cost $6.91 Unrealized —

PSX PHILLIPS 66 0.3%

Value $2.199M Shares 18,300 Est. Cost $49.82 Unrealized +107.4%

— HORIZON THERAPEUTICS PUB L 0.3%

Value $2.198M Shares 19,000 Est. Cost $102.85 Unrealized —

MCK MCKESSON CORP 0.3%

Value $2.174M Shares 5,000 Est. Cost $160.13 Unrealized +160.2%

AMGN AMGEN INC 0.3%

Value $2.15M Shares 8,000 Est. Cost $202.92 Unrealized +14.3%

RSG REPUBLIC SVCS INC 0.3%

Value $2.138M Shares 15,000 Est. Cost $26.51 Unrealized +444.3%

SEIC SEI INVTS CO 0.3%

Value $2.132M Shares 35,400 Est. Cost $29.39 Unrealized +102.6%

JOE ST JOE CO 0.3%

Value $2.119M Shares 39,000 Est. Cost $16.91 Unrealized +241.5%

— DISCOVER FINL SVCS 0.3%

Value $2.109M Shares 24,350 Est. Cost $58.18 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.107M Shares 65,000 Est. Cost $25.87 Unrealized +12.0%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $2.074M Shares 11,000 Est. Cost $65.88 Unrealized +184.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.041M Shares 30,000 Est. Cost $23.18 Unrealized +185.9%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.027M Shares 28,500 Est. Cost $47.90 Unrealized +48.0%

PH PARKER-HANNIFIN CORP 0.3%

Value $1.948M Shares 5,000 Est. Cost $98.49 Unrealized +297.4%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $1.945M Shares 40,000 Est. Cost $18.75 Unrealized +170.1%

ZTS ZOETIS INC 0.3%

Value $1.945M Shares 11,178 Est. Cost $27.83 Unrealized +535.7%

CWCO CONSOLIDATED WATER CO INC 0.3%

Value $1.905M Shares 67,000 Est. Cost $9.67 Unrealized +145.5%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $1.905M Shares 42,000 Est. Cost $55.25 Unrealized -25.3%

GE GENERAL ELECTRIC CO 0.3%

Value $1.882M Shares 17,028 Est. Cost $62.95 Unrealized +40.8%

CB CHUBB LIMITED 0.3%

Value $1.879M Shares 9,028 Est. Cost $96.06 Unrealized +104.9%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.878M Shares 8,500 Est. Cost $80.10 Unrealized +163.6%

AVY AVERY DENNISON CORP 0.3%

Value $1.827M Shares 10,000 Est. Cost $39.54 Unrealized +338.1%

ALL ALLSTATE CORP 0.3%

Value $1.817M Shares 16,310 Est. Cost $41.54 Unrealized +149.3%

USB US BANCORP DEL 0.3%

Value $1.769M Shares 53,500 Est. Cost $27.34 Unrealized +18.9%

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value $1.751M Shares 112,000 Est. Cost $7.33 Unrealized +112.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.748M Shares 17,000 Est. Cost $3.82 Unrealized +2744.4%

PFE PFIZER INC 0.3%

Value $1.723M Shares 51,956 Est. Cost $18.20 Unrealized +67.9%

SYY SYSCO CORP 0.3%

Value $1.717M Shares 26,000 Est. Cost $26.11 Unrealized +156.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $1.713M Shares 21,000 Est. Cost $29.87 Unrealized +147.7%

BDX BECTON DICKINSON & CO 0.2%

Value $1.572M Shares 6,082 Est. Cost $104.61 Unrealized +146.9%

— STEEL PARTNERS HLDGS L P 0.2%

Value $1.556M Shares 36,600 Est. Cost $17.54 Unrealized —

— HESS CORP 0.2%

Value $1.53M Shares 10,000 Est. Cost $82.90 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.527M Shares 11,542 Est. Cost $32.07 Unrealized +361.8%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.521M Shares 20,394 Est. Cost $27.24 Unrealized +9.7%

TRV TRAVELERS COMPANIES INC 0.2%

Value $1.509M Shares 9,243 Est. Cost $64.62 Unrealized +147.3%

CI THE CIGNA GROUP 0.2%

Value $1.488M Shares 5,200 Est. Cost $276.18 Unrealized -1.2%

T AT&T INC 0.2%

Value $1.467M Shares 97,689 Est. Cost $12.84 Unrealized +0.9%

PYPL PAYPAL HLDGS INC 0.2%

Value $1.462M Shares 25,000 Est. Cost $35.85 Unrealized +81.2%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.444M Shares 8,407 Est. Cost $84.84 Unrealized +99.8%

COR CENCORA INC 0.2%

Value $1.439M Shares 7,996 Est. Cost $54.42 Unrealized +232.6%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.435M Shares 26,002 Est. Cost $17.13 Unrealized +211.9%

SYNA SYNAPTICS INC 0.2%

Value $1.431M Shares 16,000 Est. Cost $39.61 Unrealized +121.7%

FTAI FTAI AVIATION LTD 0.2%

Value $1.422M Shares 40,000 Est. Cost $15.67 Unrealized +111.8%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.417M Shares 5,000 Est. Cost $79.28 Unrealized +246.7%

DHR DANAHER CORPORATION 0.2%

Value $1.399M Shares 5,640 Est. Cost $106.60 Unrealized +106.6%

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.392M Shares 12,000 Est. Cost $89.53 Unrealized +36.8%

AFL AFLAC INC 0.2%

Value $1.381M Shares 18,000 Est. Cost $30.39 Unrealized +132.1%

UNM UNUM GROUP 0.2%

Value $1.377M Shares 28,000 Est. Cost $34.13 Unrealized +43.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.373M Shares 25,000 Est. Cost $22.70 Unrealized +157.6%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $1.369M Shares 16,375 Est. Cost $59.39 Unrealized +41.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.359M Shares 5,900 Est. Cost $61.28 Unrealized +275.4%

HL HECLA MNG CO 0.2%

Value $1.349M Shares 345,000 Est. Cost $2.64 Unrealized +79.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.3M Shares 14,733 Est. Cost $42.66 Unrealized +95.9%

AZN ASTRAZENECA PLC 0.2%

Value $1.295M Shares 19,118 Est. Cost $60.04 Unrealized —

AZO AUTOZONE INC 0.2%

Value $1.27M Shares 500 Est. Cost $518.77 Unrealized +383.7%

MUR MURPHY OIL CORP 0.2%

Value $1.252M Shares 27,600 Est. Cost $35.94 Unrealized +9.2%

ERII ENERGY RECOVERY INC 0.2%

Value $1.251M Shares 59,000 Est. Cost $8.97 Unrealized +197.7%

SJM SMUCKER J M CO 0.2%

Value $1.242M Shares 10,105 Est. Cost $68.74 Unrealized +88.8%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.242M Shares 17,859 Est. Cost $60.97 Unrealized +21.6%

SLB SCHLUMBERGER LTD 0.2%

Value $1.241M Shares 21,286 Est. Cost $57.17 Unrealized -4.8%

CTVA CORTEVA INC 0.2%

Value $1.231M Shares 24,071 Est. Cost $25.02 Unrealized +106.0%

CVLG COVENANT LOGISTICS GROUP INC 0.2%

Value $1.228M Shares 28,000 Est. Cost $14.24 Unrealized +65.9%

MUSA MURPHY USA INC 0.2%

Value $1.196M Shares 3,500 Est. Cost $45.04 Unrealized +597.5%

WMB WILLIAMS COS INC 0.2%

Value $1.179M Shares 35,000 Est. Cost $20.92 Unrealized +47.6%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.173M Shares 12,000 Est. Cost $67.88 Unrealized +58.1%

CMS CMS ENERGY CORP 0.2%

Value $1.168M Shares 22,000 Est. Cost $56.09 Unrealized -4.2%

PRU PRUDENTIAL FINL INC 0.2%

Value $1.139M Shares 12,000 Est. Cost $52.24 Unrealized +61.4%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.131M Shares 15,000 Est. Cost $29.33 Unrealized +154.3%

HUM HUMANA INC 0.2%

Value $1.119M Shares 2,300 Est. Cost $170.02 Unrealized +168.6%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.11M Shares 14,760 Est. Cost $31.83 Unrealized +133.6%

EBAY EBAY INC. 0.2%

Value $1.102M Shares 25,000 Est. Cost $20.67 Unrealized +106.5%

SO SOUTHERN CO 0.2%

Value $1.1M Shares 17,000 Est. Cost $25.27 Unrealized +152.3%

CVE CENOVUS ENERGY INC 0.2%

Value $1.083M Shares 52,000 Est. Cost $17.02 Unrealized +5.2%

— AMERICAN EQTY INVT LIFE HLD 0.2%

Value $1.073M Shares 20,000 Est. Cost $23.79 Unrealized —

MTDR MATADOR RES CO 0.2%

Value $1.071M Shares 18,000 Est. Cost $38.10 Unrealized +52.9%

CNQ CANADIAN NAT RES LTD 0.2%

Value $1.067M Shares 16,500 Est. Cost $25.17 Unrealized +10.7%

CVCO CAVCO INDS INC DEL 0.2%

Value $1.063M Shares 4,000 Est. Cost $91.09 Unrealized +207.9%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.062M Shares 27,800 Est. Cost $16.67 Unrealized +145.7%

ACHC ACADIA HEALTHCARE COMPANY IN 0.2%

Value $1.055M Shares 15,000 Est. Cost $40.36 Unrealized +85.1%

THC TENET HEALTHCARE CORP 0.2%

Value $1.054M Shares 16,000 Est. Cost $31.64 Unrealized +136.3%

EME EMCOR GROUP INC 0.2%

Value $1.052M Shares 5,000 Est. Cost $79.10 Unrealized +162.9%

TSLA TESLA INC 0.2%

Value $1.051M Shares 4,200 Est. Cost $297.98 Unrealized -13.8%

GILD GILEAD SCIENCES INC 0.2%

Value $1.049M Shares 14,000 Est. Cost $54.49 Unrealized +29.7%

LMB LIMBACH HLDGS INC 0.2%

Value $1.047M Shares 33,000 Est. Cost $13.72 Unrealized +120.6%

OTIS OTIS WORLDWIDE CORP 0.2%

Value $1.044M Shares 13,001 Est. Cost $47.48 Unrealized +73.1%

MDT MEDTRONIC PLC 0.2%

Value $1.019M Shares 13,000 Est. Cost $62.54 Unrealized +24.4%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $982K Shares 8,000 Est. Cost $56.79 Unrealized +102.6%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $977K Shares 12,000 Est. Cost $55.25 Unrealized —

PATK PATRICK INDS INC 0.1%

Value $976K Shares 13,000 Est. Cost $28.31 Unrealized +82.5%

PRI PRIMERICA INC 0.1%

Value $970K Shares 5,000 Est. Cost $78.09 Unrealized +162.2%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $956K Shares 15,000 Est. Cost $23.75 Unrealized +182.7%

KR KROGER CO 0.1%

Value $940K Shares 21,000 Est. Cost $23.04 Unrealized +93.7%

MTZ MASTEC INC 0.1%

Value $936K Shares 13,000 Est. Cost $44.32 Unrealized +124.9%

— KARUNA THERAPEUTICS INC 0.1%

Value $930K Shares 5,500 Est. Cost $205.99 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $929K Shares 16,243 Est. Cost $19.89 Unrealized +177.5%

FRPT FRESHPET INC 0.1%

Value $922K Shares 14,000 Est. Cost $18.48 Unrealized +288.1%

PLD PROLOGIS INC. 0.1%

Value $916K Shares 8,164 Est. Cost $43.00 Unrealized +162.8%

OTTR OTTER TAIL CORP 0.1%

Value $911K Shares 12,000 Est. Cost $20.25 Unrealized +281.0%

BTU PEABODY ENERGY CORP 0.1%

Value $910K Shares 35,000 Est. Cost $25.55 Unrealized -15.4%

BALL BALL CORP 0.1%

Value $896K Shares 18,000 Est. Cost $29.74 Unrealized +77.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $881K Shares 15,000 Est. Cost $31.71 Unrealized +84.1%

ELV ELEVANCE HEALTH INC 0.1%

Value $871K Shares 2,000 Est. Cost $263.72 Unrealized +65.6%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $864K Shares 5,000 Est. Cost $67.33 Unrealized +171.5%

PAMT P A M TRANSN SVCS INC 0.1%

Value $862K Shares 40,000 Est. Cost $24.69 Unrealized -4.2%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $862K Shares 11,000 Est. Cost $59.43 Unrealized +32.8%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $854K Shares 25,000 Est. Cost $9.26 Unrealized +304.0%

COF CAPITAL ONE FINL CORP 0.1%

Value $848K Shares 8,733 Est. Cost $59.33 Unrealized +73.7%

— LIVENT CORP 0.1%

Value $847K Shares 46,000 Est. Cost $13.14 Unrealized —

GTLS CHART INDS INC 0.1%

Value $846K Shares 5,000 Est. Cost $36.66 Unrealized +358.7%

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value $836K Shares 6,900 Est. Cost $100.79 Unrealized +12.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $835K Shares 100,000 Est. Cost $6.74 Unrealized +69.6%

MET METLIFE INC 0.1%

Value $831K Shares 13,216 Est. Cost $31.07 Unrealized +86.7%

TWI TITAN INTL INC ILL 0.1%

Value $806K Shares 60,000 Est. Cost $9.82 Unrealized +24.2%

AZTA AZENTA INC 0.1%

Value $803K Shares 16,000 Est. Cost $26.27 Unrealized +91.3%

AX AXOS FINANCIAL INC 0.1%

Value $795K Shares 21,000 Est. Cost $37.66 Unrealized +12.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $783K Shares 7,000 Est. Cost $72.29 Unrealized +63.0%

— SHYFT GROUP INC 0.1%

Value $778K Shares 52,000 Est. Cost $16.85 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $775K Shares 18,000 Est. Cost $19.54 Unrealized +76.3%

WGO WINNEBAGO INDS INC 0.1%

Value $773K Shares 13,000 Est. Cost $35.92 Unrealized +80.5%

HPQ HP INC 0.1%

Value $771K Shares 30,000 Est. Cost $9.12 Unrealized +206.4%

LW LAMB WESTON HLDGS INC 0.1%

Value $770K Shares 8,333 Est. Cost $29.75 Unrealized +224.7%

TGTX TG THERAPEUTICS INC 0.1%

Value $766K Shares 91,600 Est. Cost $8.21 Unrealized +69.8%

— SUMMIT MATLS INC 0.1%

Value $760K Shares 24,408 Est. Cost $28.35 Unrealized —

— ALTAIR ENGR INC 0.1%

Value $751K Shares 12,000 Est. Cost $31.37 Unrealized —

F FORD MTR CO DEL 0.1%

Value $745K Shares 60,000 Est. Cost $8.37 Unrealized +32.5%

PHM PULTE GROUP INC 0.1%

Value $741K Shares 10,000 Est. Cost $17.01 Unrealized +360.1%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $739K Shares 25,942 Est. Cost $41.69 Unrealized -31.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $730K Shares 3,600 Est. Cost $93.73 Unrealized +108.9%

EXTR EXTREME NETWORKS 0.1%

Value $726K Shares 30,000 Est. Cost $9.37 Unrealized +188.8%

DOW DOW INC 0.1%

Value $726K Shares 14,071 Est. Cost $36.37 Unrealized +27.3%

CNP CENTERPOINT ENERGY INC 0.1%

Value $725K Shares 27,000 Est. Cost $27.07 Unrealized +0.2%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $709K Shares 10,000 Est. Cost $27.12 Unrealized +155.9%

RRX REGAL REXNORD CORPORATION 0.1%

Value $701K Shares 4,905 Est. Cost $158.35 Unrealized -2.8%

DOV DOVER CORP 0.1%

Value $698K Shares 5,000 Est. Cost $50.30 Unrealized +179.0%

SNY SANOFI 0.1%

Value $697K Shares 13,000 Est. Cost $38.00 Unrealized —

— FORWARD AIR CORP 0.1%

Value $687K Shares 10,000 Est. Cost $46.71 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $686K Shares 25,000 Est. Cost $16.04 Unrealized +68.9%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $682K Shares 3,333 Est. Cost $78.33 Unrealized +167.2%

GNW GENWORTH FINL INC 0.1%

Value $668K Shares 114,000 Est. Cost $4.06 Unrealized +42.3%

TGT TARGET CORP 0.1%

Value $663K Shares 6,000 Est. Cost $41.65 Unrealized +179.5%

ENVA ENOVA INTL INC 0.1%

Value $661K Shares 13,000 Est. Cost $23.55 Unrealized +121.6%

ASTE ASTEC INDS INC 0.1%

Value $660K Shares 14,000 Est. Cost $47.43 Unrealized +0.8%

POWI POWER INTEGRATIONS INC 0.1%

Value $656K Shares 8,600 Est. Cost $40.29 Unrealized +105.3%

STAG STAG INDL INC 0.1%

Value $652K Shares 18,900 Est. Cost $25.79 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $649K Shares 19,000 Est. Cost $36.71 Unrealized +3.6%

OXY OCCIDENTAL PETE CORP 0.1%

Value $649K Shares 10,000 Est. Cost $62.47 Unrealized -3.5%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $644K Shares 8,652 Est. Cost $77.51 Unrealized +0.7%

BIIB BIOGEN INC 0.1%

Value $643K Shares 2,500 Est. Cost $319.48 Unrealized -16.3%

ABM ABM INDS INC 0.1%

Value $640K Shares 16,000 Est. Cost $34.26 Unrealized +19.8%

MWA MUELLER WTR PRODS INC 0.1%

Value $634K Shares 50,000 Est. Cost $10.01 Unrealized +39.1%

ASUR ASURE SOFTWARE INC 0.1%

Value $624K Shares 66,000 Est. Cost $15.29 Unrealized -20.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $624K Shares 9,000 Est. Cost $66.40 Unrealized +21.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $623K Shares 6,318 Est. Cost $26.27 Unrealized +273.5%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $622K Shares 65,779 Est. Cost $6.93 Unrealized +39.2%

HAL HALLIBURTON CO 0.1%

Value $618K Shares 15,267 Est. Cost $42.79 Unrealized -13.6%

KMI KINDER MORGAN INC DEL 0.1%

Value $618K Shares 37,265 Est. Cost $16.10 Unrealized -5.2%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $616K Shares 22,000 Est. Cost $34.58 Unrealized -19.4%

TREX TREX CO INC 0.1%

Value $616K Shares 10,000 Est. Cost $51.54 Unrealized +33.1%

EMN EASTMAN CHEM CO 0.1%

Value $614K Shares 8,000 Est. Cost $56.96 Unrealized +32.3%

CWST CASELLA WASTE SYS INC 0.1%

Value $610K Shares 8,000 Est. Cost $19.68 Unrealized +316.5%

CAH CARDINAL HEALTH INC 0.1%

Value $608K Shares 7,000 Est. Cost $50.49 Unrealized +71.7%

VVV VALVOLINE INC 0.1%

Value $607K Shares 18,833 Est. Cost $23.16 Unrealized +51.7%

NPO ENPRO INDS INC 0.1%

Value $606K Shares 5,000 Est. Cost $44.21 Unrealized +197.8%

AVGO BROADCOM INC 0.1%

Value $604K Shares 727 Est. Cost $24.52 Unrealized +242.4%

SYF SYNCHRONY FINANCIAL 0.1%

Value $603K Shares 19,719 Est. Cost $25.00 Unrealized +26.5%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $602K Shares 5,700 Est. Cost $84.19 Unrealized +36.8%

FSS FEDERAL SIGNAL CORP 0.1%

Value $597K Shares 10,000 Est. Cost $11.92 Unrealized +401.6%

FR FIRST INDL RLTY TR INC 0.1%

Value $595K Shares 12,500 Est. Cost $39.60 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $594K Shares 5,947 Est. Cost $41.60 Unrealized +129.7%

PLUG PLUG POWER INC 0.1%

Value $593K Shares 78,000 Est. Cost $2.25 Unrealized +334.4%

VICR VICOR CORP 0.1%

Value $589K Shares 10,000 Est. Cost $36.53 Unrealized +81.4%

LCII LCI INDS 0.1%

Value $587K Shares 5,000 Est. Cost $74.09 Unrealized +53.3%

SAM BOSTON BEER INC 0.1%

Value $584K Shares 1,500 Est. Cost $316.66 Unrealized +10.7%

LMNR LIMONEIRA CO 0.1%

Value $582K Shares 38,000 Est. Cost $18.68 Unrealized -21.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $569K Shares 10,000 Est. Cost $22.69 Unrealized +150.1%

NOG NORTHERN OIL & GAS INC 0.1%

Value $563K Shares 14,000 Est. Cost $7.10 Unrealized +455.4%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $562K Shares 7,500 Est. Cost $22.66 Unrealized +212.2%

ASH ASHLAND INC 0.1%

Value $560K Shares 6,860 Est. Cost $49.37 Unrealized +65.9%

NTCT NETSCOUT SYS INC 0.1%

Value $560K Shares 19,977 Est. Cost $37.86 Unrealized -24.5%

LEGN LEGEND BIOTECH CORP 0.1%

Value $558K Shares 8,300 Est. Cost $40.84 Unrealized —

— PGT INNOVATIONS INC 0.1%

Value $555K Shares 20,000 Est. Cost $19.67 Unrealized —

THR THERMON GROUP HLDGS INC 0.1%

Value $549K Shares 20,000 Est. Cost $23.43 Unrealized +14.6%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $546K Shares 14,859 Est. Cost $45.04 Unrealized -20.1%

CVLT COMMVAULT SYS INC 0.1%

Value $541K Shares 8,000 Est. Cost $53.17 Unrealized +33.3%

FLEX FLEX LTD 0.1%

Value $540K Shares 20,000 Est. Cost $7.15 Unrealized +183.2%

— MARATHON OIL CORP 0.1%

Value $535K Shares 20,000 Est. Cost $35.50 Unrealized —

ACA ARCOSA INC 0.1%

Value $532K Shares 7,400 Est. Cost $26.73 Unrealized +182.1%

GAP GAP INC 0.1%

Value $532K Shares 50,000 Est. Cost $27.08 Unrealized -65.2%

OSIS OSI SYSTEMS INC 0.1%

Value $531K Shares 4,500 Est. Cost $75.37 Unrealized +60.0%

GEN GEN DIGITAL INC 0.1%

Value $530K Shares 30,000 Est. Cost $12.38 Unrealized +50.4%

WU WESTERN UN CO 0.1%

Value $527K Shares 40,000 Est. Cost $16.35 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.1%

Value $521K Shares 18,000 Est. Cost $23.77 Unrealized +35.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $521K Shares 30,000 Est. Cost $6.50 Unrealized +147.6%

LFUS LITTELFUSE INC 0.1%

Value $519K Shares 2,100 Est. Cost $181.41 Unrealized +49.2%

KHC KRAFT HEINZ CO 0.1%

Value $516K Shares 15,329 Est. Cost $47.82 Unrealized -36.2%

KOP KOPPERS HOLDINGS INC 0.1%

Value $514K Shares 13,000 Est. Cost $30.43 Unrealized +21.9%

NWPX NORTHWEST PIPE CO 0.1%

Value $513K Shares 17,000 Est. Cost $19.53 Unrealized +61.1%

— REV GROUP INC 0.1%

Value $512K Shares 32,000 Est. Cost $16.44 Unrealized —

TRUP TRUPANION INC 0.1%

Value $508K Shares 18,000 Est. Cost $24.21 Unrealized +17.3%

WBS WEBSTER FINL CORP 0.1%

Value $506K Shares 12,558 Est. Cost $59.37 Unrealized -28.4%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $502K Shares 58,142 Est. Cost $20.17 Unrealized -52.1%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $481K Shares 13,000 Est. Cost $47.06 Unrealized -13.3%

AIR AAR CORP 0.1%

Value $476K Shares 8,000 Est. Cost $26.54 Unrealized +124.3%

KN KNOWLES CORP 0.1%

Value $474K Shares 32,000 Est. Cost $16.78 Unrealized -2.3%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $470K Shares 9,000 Est. Cost $33.76 Unrealized +49.9%

IDA IDACORP INC 0.1%

Value $468K Shares 5,000 Est. Cost $96.32 Unrealized +2.5%

— HAYNES INTL INC 0.1%

Value $465K Shares 10,000 Est. Cost $41.76 Unrealized —

Value $463K Shares 5,579 Est. Cost $30.01 Unrealized +180.4%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $458K Shares 1,500 Est. Cost $225.21 Unrealized +53.4%

CYTK CYTOKINETICS INC 0.1%

Value $457K Shares 15,500 Est. Cost $44.34 Unrealized -24.9%

LITE LUMENTUM HLDGS INC 0.1%

Value $452K Shares 10,000 Est. Cost $53.32 Unrealized -4.8%

FIVN FIVE9 INC 0.1%

Value $450K Shares 7,000 Est. Cost $50.82 Unrealized +47.2%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $445K Shares 15,000 Est. Cost $22.59 Unrealized +49.2%

CRUS CIRRUS LOGIC INC 0.1%

Value $444K Shares 6,000 Est. Cost $43.45 Unrealized +79.8%

KIM KIMCO RLTY CORP 0.1%

Value $440K Shares 25,000 Est. Cost $12.11 Unrealized +42.5%

EGP EASTGROUP PPTYS INC 0.1%

Value $433K Shares 2,600 Est. Cost $125.00 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.1%

Value $432K Shares 25,500 Est. Cost $16.94 Unrealized +10.4%

FFBC FIRST FINL BANCORP OH 0.1%

Value $431K Shares 22,000 Est. Cost $11.01 Unrealized +76.7%

— NEW RELIC INC 0.1%

Value $428K Shares 5,000 Est. Cost $94.20 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $425K Shares 49,600 Est. Cost $11.63 Unrealized -22.0%

KMX CARMAX INC 0.1%

Value $424K Shares 6,000 Est. Cost $46.71 Unrealized +75.3%

WNC WABASH NATL CORP 0.1%

Value $422K Shares 20,000 Est. Cost $12.17 Unrealized +79.0%

MGPI MGP INGREDIENTS INC NEW 0.1%

Value $422K Shares 4,000 Est. Cost $60.64 Unrealized +86.9%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $419K Shares 12,000 Est. Cost $35.00 Unrealized +5.8%

HOMB HOME BANCSHARES INC 0.1%

Value $419K Shares 20,000 Est. Cost $18.55 Unrealized +22.7%

— JUNIPER NETWORKS INC 0.1%

Value $417K Shares 15,000 Est. Cost $25.73 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.1%

Value $412K Shares 40,000 Est. Cost $7.16 Unrealized +48.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $411K Shares 500 Est. Cost $410.21 Unrealized +90.5%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $411K Shares 14,000 Est. Cost $33.29 Unrealized -12.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value $411K Shares 8,607 Est. Cost $20.25 Unrealized +127.8%

— DASEKE INC 0.1%

Value $410K Shares 80,000 Est. Cost $10.18 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $410K Shares 1,500 Est. Cost $173.69 Unrealized +61.2%

SLM SLM CORP 0.1%

Value $409K Shares 30,000 Est. Cost $11.30 Unrealized +33.1%

FTI TECHNIPFMC PLC 0.1%

Value $407K Shares 20,000 Est. Cost $22.64 Unrealized -18.1%

LUV SOUTHWEST AIRLS CO 0.1%

Value $406K Shares 15,000 Est. Cost $19.19 Unrealized +61.0%

POR PORTLAND GEN ELEC CO 0.1%

Value $405K Shares 10,000 Est. Cost $33.15 Unrealized +22.0%

RJF RAYMOND JAMES FINL INC 0.1%

Value $402K Shares 4,000 Est. Cost $92.74 Unrealized +10.1%

CNXC CONCENTRIX CORP 0.1%

Value $401K Shares 5,000 Est. Cost $90.48 Unrealized -18.4%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $400K Shares 7,000 Est. Cost $33.71 Unrealized +79.3%

EXPE EXPEDIA GROUP INC 0.1%

Value $399K Shares 3,875 Est. Cost $67.77 Unrealized +61.6%

GFF GRIFFON CORP 0.1%

Value $397K Shares 10,000 Est. Cost $15.76 Unrealized +153.9%

BHF BRIGHTHOUSE FINL INC 0.1%

Value $395K Shares 8,069 Est. Cost $27.57 Unrealized +80.2%

FULT FULTON FINL CORP PA 0.1%

Value $388K Shares 32,000 Est. Cost $12.86 Unrealized -8.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $386K Shares 5,676 Est. Cost $71.08 Unrealized +2.0%

— BEACON ROOFING SUPPLY INC 0.1%

Value $386K Shares 5,000 Est. Cost $40.20 Unrealized —

EXC EXELON CORP 0.1%

Value $385K Shares 10,200 Est. Cost $13.80 Unrealized +169.9%

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $384K Shares 2,358 Est. Cost $117.49 Unrealized +49.7%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $383K Shares 7,000 Est. Cost $69.34 Unrealized -19.0%

TRST TRUSTCO BK CORP N Y 0.1%

Value $382K Shares 14,000 Est. Cost $30.13 Unrealized -14.3%

GVA GRANITE CONSTR INC 0.1%

Value $380K Shares 10,000 Est. Cost $48.84 Unrealized -16.8%

NTAP NETAPP INC 0.1%

Value $379K Shares 5,000 Est. Cost $31.40 Unrealized +134.0%

MO ALTRIA GROUP INC 0.1%

Value $378K Shares 9,000 Est. Cost $17.12 Unrealized +112.7%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $373K Shares 15,087 Est. Cost $14.57 Unrealized +75.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $371K Shares 3,400 Est. Cost $71.76 Unrealized +41.4%

SF STIFEL FINL CORP 0.1%

Value $369K Shares 6,000 Est. Cost $33.98 Unrealized +77.6%

HQY HEALTHEQUITY INC 0.1%

Value $365K Shares 5,000 Est. Cost $69.61 Unrealized -2.9%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $365K Shares 33,632 Est. Cost $18.55 Unrealized -32.7%

COHR COHERENT CORP 0.1%

Value $359K Shares 10,988 Est. Cost $47.89 Unrealized -14.3%

CADE CADENCE BANK 0.1%

Value $356K Shares 16,800 Est. Cost $26.11 Unrealized -20.4%

DY DYCOM INDS INC 0.1%

Value $356K Shares 4,000 Est. Cost $48.45 Unrealized +105.9%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $354K Shares 17,000 Est. Cost $17.83 Unrealized +52.3%

FHN FIRST HORIZON CORPORATION 0.1%

Value $354K Shares 32,088 Est. Cost $7.71 Unrealized +47.1%

LNN LINDSAY CORP 0.1%

Value $353K Shares 3,000 Est. Cost $72.98 Unrealized +64.4%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $351K Shares 6,000 Est. Cost $75.74 Unrealized -16.8%

GIII G III APPAREL GROUP LTD 0.1%

Value $349K Shares 14,000 Est. Cost $34.01 Unrealized -37.4%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $348K Shares 1,000 Est. Cost $194.45 Unrealized +79.9%

NTRS NORTHERN TR CORP 0.1%

Value $347K Shares 5,000 Est. Cost $45.55 Unrealized +53.5%

ATEX ANTERIX INC 0.1%

Value $345K Shares 11,000 Est. Cost $42.15 Unrealized -25.4%

— MODEL N INC 0.1%

Value $342K Shares 14,000 Est. Cost $15.75 Unrealized —

SSSS SURO CAPITAL CORP 0.1%

Value $341K Shares 94,114 Est. Cost $10.36 Unrealized -64.2%

YELP YELP INC 0.1%

Value $337K Shares 8,100 Est. Cost $26.26 Unrealized +60.2%

— SOUTHSTATE CORPORATION 0.1%

Value $337K Shares 5,000 Est. Cost $57.46 Unrealized —

— PETIQ INC 0.1%

Value $335K Shares 17,000 Est. Cost $26.39 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $333K Shares 5,500 Est. Cost $31.24 Unrealized +81.4%

ONB OLD NATL BANCORP IND 0.1%

Value $330K Shares 22,672 Est. Cost $18.21 Unrealized -15.0%

C CITIGROUP INC 0.0%

Value $329K Shares 8,000 Est. Cost $37.07 Unrealized +9.1%

ROG ROGERS CORP 0.0%

Value $329K Shares 2,500 Est. Cost $60.59 Unrealized +146.3%

MTCH MATCH GROUP INC NEW 0.0%

Value $328K Shares 8,363 Est. Cost $103.47 Unrealized -58.1%

TITN TITAN MACHY INC 0.0%

Value $319K Shares 12,000 Est. Cost $19.36 Unrealized +52.4%

BPRN PRINCETON BANCORP INC 0.0%

Value $319K Shares 11,000 Est. Cost $29.72 Unrealized -10.6%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $317K Shares 10,000 Est. Cost $50.60 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $317K Shares 6,000 Est. Cost $93.36 Unrealized -41.3%

ACIW ACI WORLDWIDE INC 0.0%

Value $316K Shares 14,000 Est. Cost $24.01 Unrealized -2.7%

— LIONS GATE ENTMNT CORP 0.0%

Value $315K Shares 40,000 Est. Cost $14.26 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $309K Shares 12,700 Est. Cost $18.24 Unrealized +24.7%

CTRE CARETRUST REIT INC 0.0%

Value $308K Shares 15,000 Est. Cost $23.20 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $300K Shares 5,000 Est. Cost $76.30 Unrealized -13.7%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $297K Shares 10,000 Est. Cost $47.50 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $296K Shares 21,800 Est. Cost $27.80 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $294K Shares 3,500 Est. Cost $99.79 Unrealized 0.0%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $294K Shares 11,795 Est. Cost $30.77 Unrealized -28.2%

— INFINERA CORP 0.0%

Value $293K Shares 70,000 Est. Cost $4.03 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $292K Shares 13,000 Est. Cost $23.16 Unrealized -3.7%

MYE MYERS INDS INC 0.0%

Value $287K Shares 16,000 Est. Cost $13.04 Unrealized +32.4%

PPG PPG INDS INC 0.0%

Value $286K Shares 2,200 Est. Cost $85.80 Unrealized +55.1%

TRNO TERRENO RLTY CORP 0.0%

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

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $282K Shares 10,500 Est. Cost $40.36 Unrealized -24.1%

BLKB BLACKBAUD INC 0.0%

Value $281K Shares 4,000 Est. Cost $56.01 Unrealized +31.4%

IR INGERSOLL RAND INC 0.0%

Value $281K Shares 4,412 Est. Cost $50.89 Unrealized +30.5%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $280K Shares 27,000 Est. Cost $37.30 Unrealized -69.0%

PI IMPINJ INC 0.0%

Value $275K Shares 5,000 Est. Cost $34.84 Unrealized +94.8%

ZLAB ZAI LAB LTD 0.0%

Value $275K Shares 11,300 Est. Cost $33.26 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $275K Shares 2,000 Est. Cost $291.63 Unrealized -43.6%

OGS ONE GAS INC 0.0%

Value $273K Shares 4,000 Est. Cost $84.03 Unrealized -10.1%

CMRE COSTAMARE INC 0.0%

Value $269K Shares 28,000 Est. Cost $4.28 Unrealized +122.6%

BHVN BIOHAVEN LTD 0.0%

Value $267K Shares 10,250 Est. Cost $20.78 Unrealized 0.0%

— VMWARE INC 0.0%

Value $266K Shares 1,598 Est. Cost $143.69 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $266K Shares 88,000 Est. Cost $5.72 Unrealized -40.1%

HOPE HOPE BANCORP INC 0.0%

Value $266K Shares 30,000 Est. Cost $16.20 Unrealized -41.1%

— UNITED STATES STL CORP NEW 0.0%

Value $260K Shares 8,000 Est. Cost $25.05 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $258K Shares 10,000 Est. Cost $23.37 Unrealized +2.9%

CARS CARS COM INC 0.0%

Value $258K Shares 15,300 Est. Cost $21.38 Unrealized -8.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $258K Shares 9,000 Est. Cost $17.29 Unrealized +75.1%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $252K Shares 500 Est. Cost $422.19 Unrealized +11.3%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $251K Shares 2,000 Est. Cost $116.28 Unrealized +16.1%

DELL DELL TECHNOLOGIES INC 0.0%

Value $250K Shares 3,628 Est. Cost $57.22 Unrealized 0.0%

UMBF UMB FINL CORP 0.0%

Value $248K Shares 4,000 Est. Cost $64.13 Unrealized +1.3%

NI NISOURCE INC 0.0%

Value $247K Shares 10,000 Est. Cost $9.34 Unrealized +168.2%

HCA HCA HEALTHCARE INC 0.0%

Value $246K Shares 1,000 Est. Cost $218.18 Unrealized +23.0%

INDB INDEPENDENT BK CORP MASS 0.0%

Value $245K Shares 5,000 Est. Cost $26.89 Unrealized +79.9%

— STEEL CONNECT INC 0.0%

Value $241K Shares 22,500 Est. Cost $8.38 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $241K Shares 3,000 Est. Cost $69.61 Unrealized +24.9%

BXP BOSTON PROPERTIES INC 0.0%

Value $238K Shares 4,000 Est. Cost $66.97 Unrealized -16.6%

— NEXTGEN HEALTHCARE INC 0.0%

Value $237K Shares 10,000 Est. Cost $20.10 Unrealized —

KBR KBR INC 0.0%

Value $236K Shares 4,000 Est. Cost $48.08 Unrealized +24.7%

KBH KB HOME 0.0%

Value $231K Shares 5,000 Est. Cost $34.84 Unrealized +40.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $231K Shares 5,000 Est. Cost $40.61 Unrealized +19.1%

INCY INCYTE CORP 0.0%

Value $231K Shares 4,000 Est. Cost $62.06 Unrealized +1.6%

— PARAMOUNT GLOBAL 0.0%

Value $231K Shares 17,887 Est. Cost $41.99 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $228K Shares 6,000 Est. Cost $53.04 Unrealized -17.2%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $227K Shares 68,000 Est. Cost $2.62 Unrealized +40.7%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $227K Shares 2,160 Est. Cost $104.70 Unrealized +6.0%

BAX BAXTER INTL INC 0.0%

Value $226K Shares 6,000 Est. Cost $64.06 Unrealized -37.3%

— SOUTHWESTERN ENERGY CO 0.0%

Value $226K Shares 35,000 Est. Cost $6.59 Unrealized —

— DRIL-QUIP INC 0.0%

Value $225K Shares 8,000 Est. Cost $28.17 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $225K Shares 7,100 Est. Cost $62.04 Unrealized -37.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $224K Shares 2,000 Est. Cost $110.02 Unrealized +12.9%

GMED GLOBUS MED INC 0.0%

Value $223K Shares 4,500 Est. Cost $55.92 Unrealized 0.0%

PUMP PROPETRO HLDG CORP 0.0%

Value $223K Shares 21,000 Est. Cost $17.21 Unrealized -42.3%

RMBS RAMBUS INC DEL 0.0%

Value $223K Shares 4,000 Est. Cost $42.95 Unrealized +32.1%

EMR EMERSON ELEC CO 0.0%

Value $222K Shares 2,300 Est. Cost $47.79 Unrealized +90.8%

ADC AGREE RLTY CORP 0.0%

Value $221K Shares 4,000 Est. Cost $62.00 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $220K Shares 3,000 Est. Cost $80.24 Unrealized -3.0%

ARW ARROW ELECTRS INC 0.0%

Value $219K Shares 1,750 Est. Cost $118.57 Unrealized +12.4%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $219K Shares 1,500 Est. Cost $272.48 Unrealized -30.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $216K Shares 10,000 Est. Cost $22.90 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value $216K Shares 200,000 Est. Cost $2.90 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $216K Shares 10,000 Est. Cost $26.28 Unrealized -16.0%

PKBK PARKE BANCORP INC 0.0%

Value $215K Shares 13,200 Est. Cost $14.55 Unrealized +9.6%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $215K Shares 27,000 Est. Cost $14.52 Unrealized —

— WW INTL INC 0.0%

Value $210K Shares 19,000 Est. Cost $37.81 Unrealized —

KVUE KENVUE INC 0.0%

Value $210K Shares 10,450 Est. Cost $21.04 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $209K Shares 21,196 Est. Cost $13.33 Unrealized -30.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $207K Shares 1,429 Est. Cost $141.68 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $207K Shares 17,000 Est. Cost $15.48 Unrealized -16.7%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $206K Shares 2,000 Est. Cost $95.99 Unrealized 0.0%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $206K Shares 6,400 Est. Cost $35.31 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value $205K Shares 17,900 Est. Cost $26.98 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $205K Shares 4,000 Est. Cost $59.50 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $204K Shares 16,000 Est. Cost $44.87 Unrealized -68.4%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $204K Shares 35,100 Est. Cost $9.97 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $202K Shares 7,000 Est. Cost $29.53 Unrealized 0.0%

SATS ECHOSTAR CORP 0.0%

Value $201K Shares 12,000 Est. Cost $43.36 Unrealized -56.4%

— AMARIN CORP PLC 0.0%

Value $201K Shares 218,000 Est. Cost $7.04 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $191K Shares 195,125 Est. Cost $7.43 Unrealized -80.5%

— SUPERIOR INDS INTL INC 0.0%

Value $188K Shares 62,000 Est. Cost $3.46 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $188K Shares 13,400 Est. Cost $14.10 Unrealized —

— VERVE THERAPEUTICS INC 0.0%

Value $186K Shares 14,000 Est. Cost $34.36 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $182K Shares 11,000 Est. Cost $51.47 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $178K Shares 10,000 Est. Cost $29.37 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $173K Shares 24,000 Est. Cost $18.04 Unrealized -55.2%

XRX XEROX HOLDINGS CORP 0.0%

Value $173K Shares 11,000 Est. Cost $31.33 Unrealized -49.6%

— PHYSICIANS RLTY TR 0.0%

Value $171K Shares 14,000 Est. Cost $13.93 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

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

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $158K Shares 10,700 Est. Cost $21.30 Unrealized -24.1%

TPC TUTOR PERINI CORP 0.0%

Value $157K Shares 20,000 Est. Cost $17.39 Unrealized -52.8%

GDOT GREEN DOT CORP 0.0%

Value $153K Shares 11,000 Est. Cost $71.60 Unrealized -77.0%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $151K Shares 19,800 Est. Cost $18.54 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $145K Shares 17,766 Est. Cost $17.00 Unrealized -50.1%

CHGG CHEGG INC 0.0%

Value $143K Shares 16,000 Est. Cost $24.27 Unrealized -59.8%

— GLOBAL MED REIT INC 0.0%

Value $141K Shares 15,700 Est. Cost $11.40 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $131K Shares 24,000 Est. Cost $20.57 Unrealized -69.5%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $129K Shares 40,000 Est. Cost $2.61 Unrealized +25.5%

OABI OMNIAB INC 0.0%

Value $127K Shares 24,500 Est. Cost $5.33 Unrealized +0.2%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $124K Shares 10,000 Est. Cost $25.47 Unrealized -46.6%

— TRIUMPH GROUP INC NEW 0.0%

Value $115K Shares 15,000 Est. Cost $29.74 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $111K Shares 24,000 Est. Cost $23.46 Unrealized -79.3%

— EBIX INC 0.0%

Value $109K Shares 11,000 Est. Cost $64.94 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value $103K Shares 10,000 Est. Cost $49.90 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $99,944 Shares 10,400 Est. Cost $13.37 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $99,450 Shares 13,000 Est. Cost $7.15 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $87,640 Shares 14,000 Est. Cost $9.43 Unrealized —

UIS UNISYS CORP 0.0%

Value $86,250 Shares 25,000 Est. Cost $10.31 Unrealized -59.0%

— EDGIO INC 0.0%

Value $85,210 Shares 100,000 Est. Cost $3.68 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $82,300 Shares 10,000 Est. Cost $21.11 Unrealized -58.2%

— SECUREWORKS CORP 0.0%

Value $80,730 Shares 13,000 Est. Cost $8.09 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $80,300 Shares 22,000 Est. Cost $2.80 Unrealized +17.8%

ACTG ACACIA RESH CORP 0.0%

Value $73,000 Shares 20,000 Est. Cost $3.79 Unrealized +0.9%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $67,275 Shares 11,700 Est. Cost $24.52 Unrealized -81.4%

— HAWAIIAN HOLDINGS INC 0.0%

Value $63,300 Shares 10,000 Est. Cost $26.40 Unrealized —

— CUTERA INC 0.0%

Value $60,200 Shares 10,000 Est. Cost $30.33 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $59,001 Shares 21,300 Est. Cost $9.39 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $53,760 Shares 16,000 Est. Cost $20.30 Unrealized -79.8%

RMNI RIMINI STR INC DEL 0.0%

Value $52,800 Shares 24,000 Est. Cost $6.32 Unrealized -52.0%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $51,840 Shares 54,000 Est. Cost $6.13 Unrealized —

VERI VERITONE INC 0.0%

Value $41,280 Shares 16,000 Est. Cost $6.63 Unrealized -49.9%

— GLATFELTER CORPORATION 0.0%

Value $32,000 Shares 16,000 Est. Cost $16.38 Unrealized —

RDI READING INTL INC 0.0%

Value $28,620 Shares 13,500 Est. Cost $14.40 Unrealized -83.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $22,400 Shares 16,000 Est. Cost $24.75 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $21,300 Shares 15,000 Est. Cost $4.32 Unrealized -67.2%

— SAFEGUARD SCIENTIFICS INC 0.0%

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

— 22ND CENTY GROUP INC 0.0%

Value $14,341 Shares 14,667 Est. Cost $0.98 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $13,070 Shares 15,000 Est. Cost $6.93 Unrealized —

— FIBROGEN INC 0.0%

Value $12,081 Shares 14,000 Est. Cost $40.32 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value $8,940 Shares 30,000 Est. Cost $3.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	261,200	$44.72M	6.8%	$81.95	+121.3%	COM	037833100
MSFT	MICROSOFT CORP	128,000	$40.42M	6.1%	$31.26	+938.3%	COM	594918104
AMZN	AMAZON COM INC	145,800	$18.53M	2.8%	$119.80	+11.8%	COM	023135106
GOOG	ALPHABET INC	127,700	$16.84M	2.6%	$107.70	+19.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	22,560	$12.12M	1.8%	$53.91	+840.0%	COM	532457108
JPM	JPMORGAN CHASE & CO	74,800	$10.85M	1.6%	$42.08	+238.2%	COM	46625H100
META	META PLATFORMS INC	35,300	$10.6M	1.6%	$173.69	+72.3%	CL A	30303M102
XOM	EXXON MOBIL CORP	75,200	$8.842M	1.3%	$60.00	+68.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	53,699	$8.364M	1.3%	$72.76	+110.7%	COM	478160104
MRK	MERCK & CO INC	80,252	$8.262M	1.3%	$35.76	+179.2%	COM	58933Y105
GOOGL	ALPHABET INC	57,600	$7.538M	1.1%	$106.63	+20.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	45,700	$6.666M	1.0%	$56.51	+155.0%	COM	742718109
WMT	WALMART INC	40,000	$6.397M	1.0%	$19.90	+160.3%	COM	931142103
ORCL	ORACLE CORP	55,000	$5.826M	0.9%	$31.98	+252.7%	COM	68389X105
CMCSA	COMCAST CORP NEW	127,000	$5.631M	0.9%	$26.08	+59.1%	CL A	20030N101
—	LAM RESEARCH CORP	8,525	$5.343M	0.8%	$54.99	—	COM	512807108
NVDA	NVIDIA CORPORATION	12,000	$5.22M	0.8%	$16.77	+167.0%	COM	67066G104
CSCO	CISCO SYS INC	97,000	$5.215M	0.8%	$15.30	+228.7%	COM	17275R102
KLAC	KLA CORP	11,100	$5.091M	0.8%	$41.11	+1042.0%	COM NEW	482480100
SNPS	SYNOPSYS INC	10,742	$4.93M	0.7%	$40.13	+1015.2%	COM	871607107
COST	COSTCO WHSL CORP NEW	8,400	$4.746M	0.7%	$91.29	+483.0%	COM	22160K105
AXP	AMERICAN EXPRESS CO	31,600	$4.714M	0.7%	$75.50	+110.4%	COM	025816109
CVX	CHEVRON CORP NEW	26,393	$4.45M	0.7%	$88.91	+63.9%	COM	166764100
—	ACTIVISION BLIZZARD INC	47,000	$4.401M	0.7%	$20.44	—	COM	00507V109
GS	GOLDMAN SACHS GROUP INC	13,550	$4.384M	0.7%	$133.70	+135.9%	COM	38141G104
MCD	MCDONALDS CORP	16,493	$4.345M	0.7%	$70.27	+283.5%	COM	580135101
AMAT	APPLIED MATLS INC	31,200	$4.32M	0.7%	$15.75	+791.3%	COM	038222105
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$4.276M	0.6%	$14.83	+1478.1%	COM	127387108
AMT	AMERICAN TOWER CORP NEW	25,200	$4.144M	0.6%	$61.59	+172.2%	COM	03027X100
CMG	CHIPOTLE MEXICAN GRILL INC	2,186	$4.004M	0.6%	$11.02	+253.7%	COM	169656105
MCHP	MICROCHIP TECHNOLOGY INC.	50,000	$3.902M	0.6%	$45.81	+71.8%	COM	595017104
UNP	UNION PAC CORP	18,700	$3.808M	0.6%	$71.52	+188.2%	COM	907818108
MSI	MOTOROLA SOLUTIONS INC	13,571	$3.695M	0.6%	$53.66	+416.9%	COM NEW	620076307
MRSH	MARSH & MCLENNAN COS INC	19,000	$3.616M	0.5%	$38.81	+375.7%	COM	571748102
LIN	LINDE PLC	9,700	$3.612M	0.5%	$322.30	+14.5%	SHS	G54950103
COP	CONOCOPHILLIPS	30,000	$3.594M	0.5%	$45.41	+137.6%	COM	20825C104
KO	COCA COLA CO	63,000	$3.527M	0.5%	$26.56	+109.8%	COM	191216100
PM	PHILIP MORRIS INTL INC	38,000	$3.518M	0.5%	$44.74	+92.6%	COM	718172109
DE	DEERE & CO	9,100	$3.434M	0.5%	$70.10	+467.7%	COM	244199105
ABBV	ABBVIE INC	22,964	$3.423M	0.5%	$69.42	+95.0%	COM	00287Y109
QCOM	QUALCOMM INC	30,000	$3.332M	0.5%	$54.02	+103.7%	COM	747525103
PEP	PEPSICO INC	18,851	$3.194M	0.5%	$56.86	+193.9%	COM	713448108
ABT	ABBOTT LABS	32,854	$3.182M	0.5%	$53.64	+87.3%	COM	002824100
WFC	WELLS FARGO CO NEW	77,000	$3.146M	0.5%	$33.41	+21.8%	COM	949746101
DIS	DISNEY WALT CO	38,700	$3.137M	0.5%	$69.69	+19.7%	COM	254687106
CVS	CVS HEALTH CORP	43,766	$3.056M	0.5%	$53.83	+19.9%	COM	126650100
LOW	LOWES COS INC	14,700	$3.055M	0.5%	$39.01	+450.9%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3.037M	0.5%	$136.13	+288.5%	COM	883556102
MPC	MARATHON PETE CORP	20,000	$3.027M	0.5%	$33.67	+293.9%	COM	56585A102
RTX	RTX CORPORATION	41,215	$2.966M	0.5%	$58.43	+39.0%	COM	75513E101
INTC	INTEL CORP	83,000	$2.951M	0.4%	$18.67	+83.2%	COM	458140100
BSX	BOSTON SCIENTIFIC CORP	55,000	$2.904M	0.4%	$24.87	+110.9%	COM	101137107
TMUS	T-MOBILE US INC	20,562	$2.88M	0.4%	$92.61	+44.5%	COM	872590104
ROK	ROCKWELL AUTOMATION INC	10,000	$2.859M	0.4%	$93.82	+216.2%	COM	773903109
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.806M	0.4%	$109.22	+20.6%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	6,100	$2.685M	0.4%	$97.12	+334.2%	COM	666807102
YUM	YUM BRANDS INC	21,000	$2.624M	0.4%	$42.07	+198.5%	COM	988498101
BK	BANK NEW YORK MELLON CORP	60,038	$2.561M	0.4%	$24.75	+69.0%	COM	064058100
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$2.547M	0.4%	$40.57	+34.0%	COM	110122108
HON	HONEYWELL INTL INC	13,600	$2.512M	0.4%	$64.71	+168.7%	COM	438516106
EFX	EQUIFAX INC	13,700	$2.51M	0.4%	$62.16	+222.9%	COM	294429105
NSC	NORFOLK SOUTHN CORP	12,700	$2.501M	0.4%	$71.41	+187.1%	COM	655844108
MDLZ	MONDELEZ INTL INC	35,487	$2.463M	0.4%	$26.35	+155.0%	CL A	609207105
HD	HOME DEPOT INC	8,000	$2.417M	0.4%	$60.23	+403.0%	COM	437076102
TROW	PRICE T ROWE GROUP INC	23,000	$2.412M	0.4%	$52.57	+90.8%	COM	74144T108
BAC	BANK AMERICA CORP	86,582	$2.371M	0.4%	$13.25	+109.9%	COM	060505104
NEE	NEXTERA ENERGY INC	40,000	$2.292M	0.3%	$53.37	+20.7%	COM	65339F101
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$2.234M	0.3%	$6.91	—	COM	518415104
PSX	PHILLIPS 66	18,300	$2.199M	0.3%	$49.82	+107.4%	COM	718546104
—	HORIZON THERAPEUTICS PUB L	19,000	$2.198M	0.3%	$102.85	—	SHS	G46188101
MCK	MCKESSON CORP	5,000	$2.174M	0.3%	$160.13	+160.2%	COM	58155Q103
AMGN	AMGEN INC	8,000	$2.15M	0.3%	$202.92	+14.3%	COM	031162100
RSG	REPUBLIC SVCS INC	15,000	$2.138M	0.3%	$26.51	+444.3%	COM	760759100
SEIC	SEI INVTS CO	35,400	$2.132M	0.3%	$29.39	+102.6%	COM	784117103
JOE	ST JOE CO	39,000	$2.119M	0.3%	$16.91	+241.5%	COM	790148100
—	DISCOVER FINL SVCS	24,350	$2.109M	0.3%	$58.18	—	COM	254709108
VZ	VERIZON COMMUNICATIONS INC	65,000	$2.107M	0.3%	$25.87	+12.0%	COM	92343V104
JBHT	HUNT J B TRANS SVCS INC	11,000	$2.074M	0.3%	$65.88	+184.6%	COM	445658107
MU	MICRON TECHNOLOGY INC	30,000	$2.041M	0.3%	$23.18	+185.9%	COM	595112103
CL	COLGATE PALMOLIVE CO	28,500	$2.027M	0.3%	$47.90	+48.0%	COM	194162103
PH	PARKER-HANNIFIN CORP	5,000	$1.948M	0.3%	$98.49	+297.4%	COM	701094104
KLIC	KULICKE & SOFFA INDS INC	40,000	$1.945M	0.3%	$18.75	+170.1%	COM	501242101
ZTS	ZOETIS INC	11,178	$1.945M	0.3%	$27.83	+535.7%	CL A	98978V103
CWCO	CONSOLIDATED WATER CO INC	67,000	$1.905M	0.3%	$9.67	+145.5%	ORD	G23773107
IONS	IONIS PHARMACEUTICALS INC	42,000	$1.905M	0.3%	$55.25	-25.3%	COM	462222100
GE	GENERAL ELECTRIC CO	17,028	$1.882M	0.3%	$62.95	+40.8%	COM NEW	369604301
CB	CHUBB LIMITED	9,028	$1.879M	0.3%	$96.06	+104.9%	COM	H1467J104
GD	GENERAL DYNAMICS CORP	8,500	$1.878M	0.3%	$80.10	+163.6%	COM	369550108
AVY	AVERY DENNISON CORP	10,000	$1.827M	0.3%	$39.54	+338.1%	COM	053611109
ALL	ALLSTATE CORP	16,310	$1.817M	0.3%	$41.54	+149.3%	COM	020002101
USB	US BANCORP DEL	53,500	$1.769M	0.3%	$27.34	+18.9%	COM NEW	902973304
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$1.751M	0.3%	$7.33	+112.9%	COM	185899101
AMD	ADVANCED MICRO DEVICES INC	17,000	$1.748M	0.3%	$3.82	+2744.4%	COM	007903107
PFE	PFIZER INC	51,956	$1.723M	0.3%	$18.20	+67.9%	COM	717081103
SYY	SYSCO CORP	26,000	$1.717M	0.3%	$26.11	+156.8%	COM	871829107
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$1.713M	0.3%	$29.87	+147.7%	COM	55405Y100
BDX	BECTON DICKINSON & CO	6,082	$1.572M	0.2%	$104.61	+146.9%	COM	075887109
—	STEEL PARTNERS HLDGS L P	36,600	$1.556M	0.2%	$17.54	—	LTD PRTRSHIP U	85814R107
—	HESS CORP	10,000	$1.53M	0.2%	$82.90	—	COM	42809H107
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.527M	0.2%	$32.07	+361.8%	COM	49338L103
DD	DUPONT DE NEMOURS INC	20,394	$1.521M	0.2%	$27.24	+9.7%	COM	26614N102
TRV	TRAVELERS COMPANIES INC	9,243	$1.509M	0.2%	$64.62	+147.3%	COM	89417E109
CI	THE CIGNA GROUP	5,200	$1.488M	0.2%	$276.18	-1.2%	COM	125523100
T	AT&T INC	97,689	$1.467M	0.2%	$12.84	+0.9%	COM	00206R102
PYPL	PAYPAL HLDGS INC	25,000	$1.462M	0.2%	$35.85	+81.2%	COM	70450Y103
AVB	AVALONBAY CMNTYS INC	8,407	$1.444M	0.2%	$84.84	+99.8%	COM	053484101
COR	CENCORA INC	7,996	$1.439M	0.2%	$54.42	+232.6%	COM	03073E105
CARR	CARRIER GLOBAL CORPORATION	26,002	$1.435M	0.2%	$17.13	+211.9%	COM	14448C104
SYNA	SYNAPTICS INC	16,000	$1.431M	0.2%	$39.61	+121.7%	COM	87157D109
FTAI	FTAI AVIATION LTD	40,000	$1.422M	0.2%	$15.67	+111.8%	SHS	G3730V105
APD	AIR PRODS & CHEMS INC	5,000	$1.417M	0.2%	$79.28	+246.7%	COM	009158106
DHR	DANAHER CORPORATION	5,640	$1.399M	0.2%	$106.60	+106.6%	COM	235851102
CHDN	CHURCHILL DOWNS INC	12,000	$1.392M	0.2%	$89.53	+36.8%	COM	171484108
AFL	AFLAC INC	18,000	$1.381M	0.2%	$30.39	+132.1%	COM	001055102
UNM	UNUM GROUP	28,000	$1.377M	0.2%	$34.13	+43.2%	COM	91529Y106
SCHW	SCHWAB CHARLES CORP	25,000	$1.373M	0.2%	$22.70	+157.6%	COM	808513105
SWK	STANLEY BLACK & DECKER INC	16,375	$1.369M	0.2%	$59.39	+41.7%	COM	854502101
ITW	ILLINOIS TOOL WKS INC	5,900	$1.359M	0.2%	$61.28	+275.4%	COM	452308109
HL	HECLA MNG CO	345,000	$1.349M	0.2%	$2.64	+79.6%	COM	422704106
DUK	DUKE ENERGY CORP NEW	14,733	$1.3M	0.2%	$42.66	+95.9%	COM NEW	26441C204
AZN	ASTRAZENECA PLC	19,118	$1.295M	0.2%	$60.04	—	SPONSORED ADR	046353108
AZO	AUTOZONE INC	500	$1.27M	0.2%	$518.77	+383.7%	COM	053332102
MUR	MURPHY OIL CORP	27,600	$1.252M	0.2%	$35.94	+9.2%	COM	626717102
ERII	ENERGY RECOVERY INC	59,000	$1.251M	0.2%	$8.97	+197.7%	COM	29270J100
SJM	SMUCKER J M CO	10,105	$1.242M	0.2%	$68.74	+88.8%	COM NEW	832696405
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.242M	0.2%	$60.97	+21.6%	COM	98311A105
SLB	SCHLUMBERGER LTD	21,286	$1.241M	0.2%	$57.17	-4.8%	COM STK	806857108
CTVA	CORTEVA INC	24,071	$1.231M	0.2%	$25.02	+106.0%	COM	22052L104
CVLG	COVENANT LOGISTICS GROUP INC	28,000	$1.228M	0.2%	$14.24	+65.9%	CL A	22284P105
MUSA	MURPHY USA INC	3,500	$1.196M	0.2%	$45.04	+597.5%	COM	626755102
WMB	WILLIAMS COS INC	35,000	$1.179M	0.2%	$20.92	+47.6%	COM	969457100
CPK	CHESAPEAKE UTILS CORP	12,000	$1.173M	0.2%	$67.88	+58.1%	COM	165303108
CMS	CMS ENERGY CORP	22,000	$1.168M	0.2%	$56.09	-4.2%	COM	125896100
PRU	PRUDENTIAL FINL INC	12,000	$1.139M	0.2%	$52.24	+61.4%	COM	744320102
ADM	ARCHER DANIELS MIDLAND CO	15,000	$1.131M	0.2%	$29.33	+154.3%	COM	039483102
HUM	HUMANA INC	2,300	$1.119M	0.2%	$170.02	+168.6%	COM	444859102
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.11M	0.2%	$31.83	+133.6%	COM	025537101
EBAY	EBAY INC.	25,000	$1.102M	0.2%	$20.67	+106.5%	COM	278642103
SO	SOUTHERN CO	17,000	$1.1M	0.2%	$25.27	+152.3%	COM	842587107
CVE	CENOVUS ENERGY INC	52,000	$1.083M	0.2%	$17.02	+5.2%	COM	15135U109
—	AMERICAN EQTY INVT LIFE HLD	20,000	$1.073M	0.2%	$23.79	—	COM	025676206
MTDR	MATADOR RES CO	18,000	$1.071M	0.2%	$38.10	+52.9%	COM	576485205
CNQ	CANADIAN NAT RES LTD	16,500	$1.067M	0.2%	$25.17	+10.7%	COM	136385101
CVCO	CAVCO INDS INC DEL	4,000	$1.063M	0.2%	$91.09	+207.9%	COM	149568107
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.062M	0.2%	$16.67	+145.7%	COM	40637H109
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$1.055M	0.2%	$40.36	+85.1%	COM	00404A109
THC	TENET HEALTHCARE CORP	16,000	$1.054M	0.2%	$31.64	+136.3%	COM NEW	88033G407
EME	EMCOR GROUP INC	5,000	$1.052M	0.2%	$79.10	+162.9%	COM	29084Q100
TSLA	TESLA INC	4,200	$1.051M	0.2%	$297.98	-13.8%	COM	88160R101
GILD	GILEAD SCIENCES INC	14,000	$1.049M	0.2%	$54.49	+29.7%	COM	375558103
LMB	LIMBACH HLDGS INC	33,000	$1.047M	0.2%	$13.72	+120.6%	COM	53263P105
OTIS	OTIS WORLDWIDE CORP	13,001	$1.044M	0.2%	$47.48	+73.1%	COM	68902V107
MDT	MEDTRONIC PLC	13,000	$1.019M	0.2%	$62.54	+24.4%	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	8,000	$982K	0.1%	$56.79	+102.6%	COM	693475105
SPXC	SPX TECHNOLOGIES INC	12,000	$977K	0.1%	$55.25	—	COM	78473E103
PATK	PATRICK INDS INC	13,000	$976K	0.1%	$28.31	+82.5%	COM	703343103
PRI	PRIMERICA INC	5,000	$970K	0.1%	$78.09	+162.2%	COM	74164M108
SKY	SKYLINE CHAMPION CORPORATION	15,000	$956K	0.1%	$23.75	+182.7%	COM	830830105
KR	KROGER CO	21,000	$940K	0.1%	$23.04	+93.7%	COM	501044101
MTZ	MASTEC INC	13,000	$936K	0.1%	$44.32	+124.9%	COM	576323109
—	KARUNA THERAPEUTICS INC	5,500	$930K	0.1%	$205.99	—	COM	48576A100
XEL	XCEL ENERGY INC	16,243	$929K	0.1%	$19.89	+177.5%	COM	98389B100
FRPT	FRESHPET INC	14,000	$922K	0.1%	$18.48	+288.1%	COM	358039105
PLD	PROLOGIS INC.	8,164	$916K	0.1%	$43.00	+162.8%	COM	74340W103
OTTR	OTTER TAIL CORP	12,000	$911K	0.1%	$20.25	+281.0%	COM	689648103
BTU	PEABODY ENERGY CORP	35,000	$910K	0.1%	$25.55	-15.4%	COM	704551100
BALL	BALL CORP	18,000	$896K	0.1%	$29.74	+77.4%	COM	058498106
EQR	EQUITY RESIDENTIAL	15,000	$881K	0.1%	$31.71	+84.1%	SH BEN INT	29476L107
ELV	ELEVANCE HEALTH INC	2,000	$871K	0.1%	$263.72	+65.6%	COM	036752103
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$864K	0.1%	$67.33	+171.5%	CL A	942749102
PAMT	P A M TRANSN SVCS INC	40,000	$862K	0.1%	$24.69	-4.2%	COM	693149106
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$862K	0.1%	$59.43	+32.8%	COM	84790A105
XENE	XENON PHARMACEUTICALS INC	25,000	$854K	0.1%	$9.26	+304.0%	COM	98420N105
COF	CAPITAL ONE FINL CORP	8,733	$848K	0.1%	$59.33	+73.7%	COM	14040H105
—	LIVENT CORP	46,000	$847K	0.1%	$13.14	—	COM	53814L108
GTLS	CHART INDS INC	5,000	$846K	0.1%	$36.66	+358.7%	COM	16115Q308
SRPT	SAREPTA THERAPEUTICS INC	6,900	$836K	0.1%	$100.79	+12.1%	COM	803607100
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$835K	0.1%	$6.74	+69.6%	COM	69404D108
MET	METLIFE INC	13,216	$831K	0.1%	$31.07	+86.7%	COM	59156R108
TWI	TITAN INTL INC ILL	60,000	$806K	0.1%	$9.82	+24.2%	COM	88830M102
AZTA	AZENTA INC	16,000	$803K	0.1%	$26.27	+91.3%	COM	114340102
AX	AXOS FINANCIAL INC	21,000	$795K	0.1%	$37.66	+12.3%	COM	05465C100
A	AGILENT TECHNOLOGIES INC	7,000	$783K	0.1%	$72.29	+63.0%	COM	00846U101
—	SHYFT GROUP INC	52,000	$778K	0.1%	$16.85	—	COM	825698103
HRB	BLOCK H & R INC	18,000	$775K	0.1%	$19.54	+76.3%	COM	093671105
WGO	WINNEBAGO INDS INC	13,000	$773K	0.1%	$35.92	+80.5%	COM	974637100
HPQ	HP INC	30,000	$771K	0.1%	$9.12	+206.4%	COM	40434L105
LW	LAMB WESTON HLDGS INC	8,333	$770K	0.1%	$29.75	+224.7%	COM	513272104
TGTX	TG THERAPEUTICS INC	91,600	$766K	0.1%	$8.21	+69.8%	COM	88322Q108
—	SUMMIT MATLS INC	24,408	$760K	0.1%	$28.35	—	CL A	86614U100
—	ALTAIR ENGR INC	12,000	$751K	0.1%	$31.37	—	COM CL A	021369103
F	FORD MTR CO DEL	60,000	$745K	0.1%	$8.37	+32.5%	COM	345370860
PHM	PULTE GROUP INC	10,000	$741K	0.1%	$17.01	+360.1%	COM	745867101
GBCI	GLACIER BANCORP INC NEW	25,942	$739K	0.1%	$41.69	-31.6%	COM	37637Q105
TT	TRANE TECHNOLOGIES PLC	3,600	$730K	0.1%	$93.73	+108.9%	SHS	G8994E103
EXTR	EXTREME NETWORKS	30,000	$726K	0.1%	$9.37	+188.8%	COM	30226D106
DOW	DOW INC	14,071	$726K	0.1%	$36.37	+27.3%	COM	260557103
CNP	CENTERPOINT ENERGY INC	27,000	$725K	0.1%	$27.07	+0.2%	COM	15189T107
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$709K	0.1%	$27.12	+155.9%	COM	416515104
RRX	REGAL REXNORD CORPORATION	4,905	$701K	0.1%	$158.35	-2.8%	COM	758750103
DOV	DOVER CORP	5,000	$698K	0.1%	$50.30	+179.0%	COM	260003108
SNY	SANOFI	13,000	$697K	0.1%	$38.00	—	SPONSORED ADR	80105N105
—	FORWARD AIR CORP	10,000	$687K	0.1%	$46.71	—	COM	349853101
CAG	CONAGRA BRANDS INC	25,000	$686K	0.1%	$16.04	+68.9%	COM	205887102
HII	HUNTINGTON INGALLS INDS INC	3,333	$682K	0.1%	$78.33	+167.2%	COM	446413106
GNW	GENWORTH FINL INC	114,000	$668K	0.1%	$4.06	+42.3%	COM CL A	37247D106
TGT	TARGET CORP	6,000	$663K	0.1%	$41.65	+179.5%	COM	87612E106
ENVA	ENOVA INTL INC	13,000	$661K	0.1%	$23.55	+121.6%	COM	29357K103
ASTE	ASTEC INDS INC	14,000	$660K	0.1%	$47.43	+0.8%	COM	046224101
POWI	POWER INTEGRATIONS INC	8,600	$656K	0.1%	$40.29	+105.3%	COM	739276103
STAG	STAG INDL INC	18,900	$652K	0.1%	$25.79	—	COM	85254J102
XRAY	DENTSPLY SIRONA INC	19,000	$649K	0.1%	$36.71	+3.6%	COM	24906P109
OXY	OCCIDENTAL PETE CORP	10,000	$649K	0.1%	$62.47	-3.5%	COM	674599105
CP	CANADIAN PACIFIC KANSAS CITY	8,652	$644K	0.1%	$77.51	+0.7%	COM	13646K108
BIIB	BIOGEN INC	2,500	$643K	0.1%	$319.48	-16.3%	COM	09062X103
ABM	ABM INDS INC	16,000	$640K	0.1%	$34.26	+19.8%	COM	000957100
MWA	MUELLER WTR PRODS INC	50,000	$634K	0.1%	$10.01	+39.1%	COM SER A	624758108
ASUR	ASURE SOFTWARE INC	66,000	$624K	0.1%	$15.29	-20.8%	COM	04649U102
EW	EDWARDS LIFESCIENCES CORP	9,000	$624K	0.1%	$66.40	+21.0%	COM	28176E108
SWKS	SKYWORKS SOLUTIONS INC	6,318	$623K	0.1%	$26.27	+273.5%	COM	83088M102
ARCO	ARCOS DORADOS HOLDINGS INC	65,779	$622K	0.1%	$6.93	+39.2%	SHS CLASS -A -	G0457F107
HAL	HALLIBURTON CO	15,267	$618K	0.1%	$42.79	-13.6%	COM	406216101
KMI	KINDER MORGAN INC DEL	37,265	$618K	0.1%	$16.10	-5.2%	COM	49456B101
ZWS	ZURN ELKAY WATER SOLNS CORP	22,000	$616K	0.1%	$34.58	-19.4%	COM	98983L108
TREX	TREX CO INC	10,000	$616K	0.1%	$51.54	+33.1%	COM	89531P105
EMN	EASTMAN CHEM CO	8,000	$614K	0.1%	$56.96	+32.3%	COM	277432100
CWST	CASELLA WASTE SYS INC	8,000	$610K	0.1%	$19.68	+316.5%	CL A	147448104
CAH	CARDINAL HEALTH INC	7,000	$608K	0.1%	$50.49	+71.7%	COM	14149Y108
VVV	VALVOLINE INC	18,833	$607K	0.1%	$23.16	+51.7%	COM	92047W101
NPO	ENPRO INDS INC	5,000	$606K	0.1%	$44.21	+197.8%	COM	29355X107
AVGO	BROADCOM INC	727	$604K	0.1%	$24.52	+242.4%	COM	11135F101
SYF	SYNCHRONY FINANCIAL	19,719	$603K	0.1%	$25.00	+26.5%	COM	87165B103
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$602K	0.1%	$84.19	+36.8%	COM	808625107
FSS	FEDERAL SIGNAL CORP	10,000	$597K	0.1%	$11.92	+401.6%	COM	313855108
FR	FIRST INDL RLTY TR INC	12,500	$595K	0.1%	$39.60	—	COM	32054K103
SNX	TD SYNNEX CORPORATION	5,947	$594K	0.1%	$41.60	+129.7%	COM	87162W100
PLUG	PLUG POWER INC	78,000	$593K	0.1%	$2.25	+334.4%	COM NEW	72919P202
VICR	VICOR CORP	10,000	$589K	0.1%	$36.53	+81.4%	COM	925815102
LCII	LCI INDS	5,000	$587K	0.1%	$74.09	+53.3%	COM	50189K103
SAM	BOSTON BEER INC	1,500	$584K	0.1%	$316.66	+10.7%	CL A	100557107
LMNR	LIMONEIRA CO	38,000	$582K	0.1%	$18.68	-21.7%	COM	532746104
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$569K	0.1%	$22.69	+150.1%	COM	744573106
NOG	NORTHERN OIL & GAS INC	14,000	$563K	0.1%	$7.10	+455.4%	COM	665531307
BWXT	BWX TECHNOLOGIES INC	7,500	$562K	0.1%	$22.66	+212.2%	COM	05605H100
ASH	ASHLAND INC	6,860	$560K	0.1%	$49.37	+65.9%	COM	044186104
NTCT	NETSCOUT SYS INC	19,977	$560K	0.1%	$37.86	-24.5%	COM	64115T104
LEGN	LEGEND BIOTECH CORP	8,300	$558K	0.1%	$40.84	—	SPONSORED ADS	52490G102
—	PGT INNOVATIONS INC	20,000	$555K	0.1%	$19.67	—	COM	69336V101
THR	THERMON GROUP HLDGS INC	20,000	$549K	0.1%	$23.43	+14.6%	COM	88362T103
TNL	TRAVEL PLUS LEISURE CO	14,859	$546K	0.1%	$45.04	-20.1%	COM	894164102
CVLT	COMMVAULT SYS INC	8,000	$541K	0.1%	$53.17	+33.3%	COM	204166102
FLEX	FLEX LTD	20,000	$540K	0.1%	$7.15	+183.2%	ORD	Y2573F102
—	MARATHON OIL CORP	20,000	$535K	0.1%	$35.50	—	COM	565849106
ACA	ARCOSA INC	7,400	$532K	0.1%	$26.73	+182.1%	COM	039653100
GAP	GAP INC	50,000	$532K	0.1%	$27.08	-65.2%	COM	364760108
OSIS	OSI SYSTEMS INC	4,500	$531K	0.1%	$75.37	+60.0%	COM	671044105
GEN	GEN DIGITAL INC	30,000	$530K	0.1%	$12.38	+50.4%	COM	668771108
WU	WESTERN UN CO	40,000	$527K	0.1%	$16.35	—	COM	959802109
LOB	LIVE OAK BANCSHARES INC	18,000	$521K	0.1%	$23.77	+35.3%	COM	53803X105
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$521K	0.1%	$6.50	+147.6%	COM	42824C109
LFUS	LITTELFUSE INC	2,100	$519K	0.1%	$181.41	+49.2%	COM	537008104
KHC	KRAFT HEINZ CO	15,329	$516K	0.1%	$47.82	-36.2%	COM	500754106
KOP	KOPPERS HOLDINGS INC	13,000	$514K	0.1%	$30.43	+21.9%	COM	50060P106
NWPX	NORTHWEST PIPE CO	17,000	$513K	0.1%	$19.53	+61.1%	COM	667746101
—	REV GROUP INC	32,000	$512K	0.1%	$16.44	—	COM	749527107
TRUP	TRUPANION INC	18,000	$508K	0.1%	$24.21	+17.3%	COM	898202106
WBS	WEBSTER FINL CORP	12,558	$506K	0.1%	$59.37	-28.4%	COM	947890109
TBPH	THERAVANCE BIOPHARMA INC	58,142	$502K	0.1%	$20.17	-52.1%	COM	G8807B106
HWC	HANCOCK WHITNEY CORPORATION	13,000	$481K	0.1%	$47.06	-13.3%	COM	410120109
AIR	AAR CORP	8,000	$476K	0.1%	$26.54	+124.3%	COM	000361105
KN	KNOWLES CORP	32,000	$474K	0.1%	$16.78	-2.3%	COM	49926D109
SFBS	SERVISFIRST BANCSHARES INC	9,000	$470K	0.1%	$33.76	+49.9%	COM	81768T108
IDA	IDACORP INC	5,000	$468K	0.1%	$96.32	+2.5%	COM	451107106
—	HAYNES INTL INC	10,000	$465K	0.1%	$41.76	—	COM NEW	420877201
ACM	AECOM	5,579	$463K	0.1%	$30.01	+180.4%	COM	00766T100
ALGN	ALIGN TECHNOLOGY INC	1,500	$458K	0.1%	$225.21	+53.4%	COM	016255101
CYTK	CYTOKINETICS INC	15,500	$457K	0.1%	$44.34	-24.9%	COM NEW	23282W605
LITE	LUMENTUM HLDGS INC	10,000	$452K	0.1%	$53.32	-4.8%	COM	55024U109
FIVN	FIVE9 INC	7,000	$450K	0.1%	$50.82	+47.2%	COM	338307101
UCTT	ULTRA CLEAN HLDGS INC	15,000	$445K	0.1%	$22.59	+49.2%	COM	90385V107
CRUS	CIRRUS LOGIC INC	6,000	$444K	0.1%	$43.45	+79.8%	COM	172755100
KIM	KIMCO RLTY CORP	25,000	$440K	0.1%	$12.11	+42.5%	COM	49446R109
EGP	EASTGROUP PPTYS INC	2,600	$433K	0.1%	$125.00	—	COM	277276101
BLCO	BAUSCH PLUS LOMB CORP	25,500	$432K	0.1%	$16.94	+10.4%	COMMON SHARES	071705107
FFBC	FIRST FINL BANCORP OH	22,000	$431K	0.1%	$11.01	+76.7%	COM	320209109
—	NEW RELIC INC	5,000	$428K	0.1%	$94.20	—	COM	64829B100
VLY	VALLEY NATL BANCORP	49,600	$425K	0.1%	$11.63	-22.0%	COM	919794107
KMX	CARMAX INC	6,000	$424K	0.1%	$46.71	+75.3%	COM	143130102
WNC	WABASH NATL CORP	20,000	$422K	0.1%	$12.17	+79.0%	COM	929566107
MGPI	MGP INGREDIENTS INC NEW	4,000	$422K	0.1%	$60.64	+86.9%	COM	55303J106
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$419K	0.1%	$35.00	+5.8%	COM	199333105
HOMB	HOME BANCSHARES INC	20,000	$419K	0.1%	$18.55	+22.7%	COM	436893200
—	JUNIPER NETWORKS INC	15,000	$417K	0.1%	$25.73	—	COM	48203R104
ARLO	ARLO TECHNOLOGIES INC	40,000	$412K	0.1%	$7.16	+48.4%	COM	04206A101
REGN	REGENERON PHARMACEUTICALS	500	$411K	0.1%	$410.21	+90.5%	COM	75886F107
HMN	HORACE MANN EDUCATORS CORP N	14,000	$411K	0.1%	$33.29	-12.8%	COM	440327104
DVN	DEVON ENERGY CORP NEW	8,607	$411K	0.1%	$20.25	+127.8%	COM	25179M103
—	DASEKE INC	80,000	$410K	0.1%	$10.18	—	COM	23753F107
SYK	STRYKER CORPORATION	1,500	$410K	0.1%	$173.69	+61.2%	COM	863667101
SLM	SLM CORP	30,000	$409K	0.1%	$11.30	+33.1%	COM	78442P106
FTI	TECHNIPFMC PLC	20,000	$407K	0.1%	$22.64	-18.1%	COM	G87110105
LUV	SOUTHWEST AIRLS CO	15,000	$406K	0.1%	$19.19	+61.0%	COM	844741108
POR	PORTLAND GEN ELEC CO	10,000	$405K	0.1%	$33.15	+22.0%	COM NEW	736508847
RJF	RAYMOND JAMES FINL INC	4,000	$402K	0.1%	$92.74	+10.1%	COM	754730109
CNXC	CONCENTRIX CORP	5,000	$401K	0.1%	$90.48	-18.4%	COM	20602D101
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$400K	0.1%	$33.71	+79.3%	COM	74112D101
EXPE	EXPEDIA GROUP INC	3,875	$399K	0.1%	$67.77	+61.6%	COM NEW	30212P303
GFF	GRIFFON CORP	10,000	$397K	0.1%	$15.76	+153.9%	COM	398433102
BHF	BRIGHTHOUSE FINL INC	8,069	$395K	0.1%	$27.57	+80.2%	COM	10922N103
FULT	FULTON FINL CORP PA	32,000	$388K	0.1%	$12.86	-8.0%	COM	360271100
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,676	$386K	0.1%	$71.08	+2.0%	COMMON STOCK	36266G107
—	BEACON ROOFING SUPPLY INC	5,000	$386K	0.1%	$40.20	—	COM	073685109
EXC	EXELON CORP	10,200	$385K	0.1%	$13.80	+169.9%	COM	30161N101
ACLS	AXCELIS TECHNOLOGIES INC	2,358	$384K	0.1%	$117.49	+49.7%	COM NEW	054540208
MTX	MINERALS TECHNOLOGIES INC	7,000	$383K	0.1%	$69.34	-19.0%	COM	603158106
TRST	TRUSTCO BK CORP N Y	14,000	$382K	0.1%	$30.13	-14.3%	COM NEW	898349204
GVA	GRANITE CONSTR INC	10,000	$380K	0.1%	$48.84	-16.8%	COM	387328107
NTAP	NETAPP INC	5,000	$379K	0.1%	$31.40	+134.0%	COM	64110D104
MO	ALTRIA GROUP INC	9,000	$378K	0.1%	$17.12	+112.7%	COM	02209S103
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$373K	0.1%	$14.57	+75.5%	COM	928298108
CEG	CONSTELLATION ENERGY CORP	3,400	$371K	0.1%	$71.76	+41.4%	COM	21037T109
SF	STIFEL FINL CORP	6,000	$369K	0.1%	$33.98	+77.6%	COM	860630102
HQY	HEALTHEQUITY INC	5,000	$365K	0.1%	$69.61	-2.9%	COM	42226A107
WBD	WARNER BROS DISCOVERY INC	33,632	$365K	0.1%	$18.55	-32.7%	COM SER A	934423104
COHR	COHERENT CORP	10,988	$359K	0.1%	$47.89	-14.3%	COM	19247G107
CADE	CADENCE BANK	16,800	$356K	0.1%	$26.11	-20.4%	COM	12740C103
DY	DYCOM INDS INC	4,000	$356K	0.1%	$48.45	+105.9%	COM	267475101
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$354K	0.1%	$17.83	+52.3%	COM	004225108
FHN	FIRST HORIZON CORPORATION	32,088	$354K	0.1%	$7.71	+47.1%	COM	320517105
LNN	LINDSAY CORP	3,000	$353K	0.1%	$72.98	+64.4%	COM	535555106
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$351K	0.1%	$75.74	-16.8%	COM	81725T100
GIII	G III APPAREL GROUP LTD	14,000	$349K	0.1%	$34.01	-37.4%	COM	36237H101
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$348K	0.1%	$194.45	+79.9%	COM	92532F100
NTRS	NORTHERN TR CORP	5,000	$347K	0.1%	$45.55	+53.5%	COM	665859104
ATEX	ANTERIX INC	11,000	$345K	0.1%	$42.15	-25.4%	COM	03676C100
—	MODEL N INC	14,000	$342K	0.1%	$15.75	—	COM	607525102
SSSS	SURO CAPITAL CORP	94,114	$341K	0.1%	$10.36	-64.2%	COM NEW	86887Q109
YELP	YELP INC	8,100	$337K	0.1%	$26.26	+60.2%	CL A	985817105
—	SOUTHSTATE CORPORATION	5,000	$337K	0.1%	$57.46	—	COM	840441109
—	PETIQ INC	17,000	$335K	0.1%	$26.39	—	COM CL A	71639T106
AIG	AMERICAN INTL GROUP INC	5,500	$333K	0.1%	$31.24	+81.4%	COM NEW	026874784
ONB	OLD NATL BANCORP IND	22,672	$330K	0.1%	$18.21	-15.0%	COM	680033107
C	CITIGROUP INC	8,000	$329K	0.0%	$37.07	+9.1%	COM NEW	172967424
ROG	ROGERS CORP	2,500	$329K	0.0%	$60.59	+146.3%	COM	775133101
MTCH	MATCH GROUP INC NEW	8,363	$328K	0.0%	$103.47	-58.1%	COM	57667L107
TITN	TITAN MACHY INC	12,000	$319K	0.0%	$19.36	+52.4%	COM	88830R101
BPRN	PRINCETON BANCORP INC	11,000	$319K	0.0%	$29.72	-10.6%	COM	74179A107
NSA	NATIONAL STORAGE AFFILIATES	10,000	$317K	0.0%	$50.60	—	COM SHS BEN IN	637870106
LIVN	LIVANOVA PLC	6,000	$317K	0.0%	$93.36	-41.3%	SHS	G5509L101
ACIW	ACI WORLDWIDE INC	14,000	$316K	0.0%	$24.01	-2.7%	COM	004498101
—	LIONS GATE ENTMNT CORP	40,000	$315K	0.0%	$14.26	—	CL B NON VTG	535919500
TRN	TRINITY INDS INC	12,700	$309K	0.0%	$18.24	+24.7%	COM	896522109
CTRE	CARETRUST REIT INC	15,000	$308K	0.0%	$23.20	—	COM	14174T107
LGND	LIGAND PHARMACEUTICALS INC	5,000	$300K	0.0%	$76.30	-13.7%	COM NEW	53220K504
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$297K	0.0%	$47.50	—	COM	20369C106
PEB	PEBBLEBROOK HOTEL TR	21,800	$296K	0.0%	$27.80	—	COM	70509V100
TKO	TKO GROUP HOLDINGS INC	3,500	$294K	0.0%	$99.79	0.0%	CL A	87256C101
FIBK	FIRST INTST BANCSYSTEM INC	11,795	$294K	0.0%	$30.77	-28.2%	COM	32055Y201
—	INFINERA CORP	70,000	$293K	0.0%	$4.03	—	COM	45667G103
WKC	WORLD KINECT CORPORATION	13,000	$292K	0.0%	$23.16	-3.7%	COM	981475106
MYE	MYERS INDS INC	16,000	$287K	0.0%	$13.04	+32.4%	COM	628464109
PPG	PPG INDS INC	2,200	$286K	0.0%	$85.80	+55.1%	COM	693506107
TRNO	TERRENO RLTY CORP	5,000	$284K	0.0%	$51.00	—	COM	88146M101
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,500	$282K	0.0%	$40.36	-24.1%	COM	04280A100
BLKB	BLACKBAUD INC	4,000	$281K	0.0%	$56.01	+31.4%	COM	09227Q100
IR	INGERSOLL RAND INC	4,412	$281K	0.0%	$50.89	+30.5%	COM	45687V106
HAIN	HAIN CELESTIAL GROUP INC	27,000	$280K	0.0%	$37.30	-69.0%	COM	405217100
PI	IMPINJ INC	5,000	$275K	0.0%	$34.84	+94.8%	COM	453204109
ZLAB	ZAI LAB LTD	11,300	$275K	0.0%	$33.26	—	ADR	98887Q104
ILMN	ILLUMINA INC	2,000	$275K	0.0%	$291.63	-43.6%	COM	452327109
OGS	ONE GAS INC	4,000	$273K	0.0%	$84.03	-10.1%	COM	68235P108
CMRE	COSTAMARE INC	28,000	$269K	0.0%	$4.28	+122.6%	SHS	Y1771G102
BHVN	BIOHAVEN LTD	10,250	$267K	0.0%	$20.78	0.0%	COM	G1110E107
—	VMWARE INC	1,598	$266K	0.0%	$143.69	—	CL A COM	928563402
PBI	PITNEY BOWES INC	88,000	$266K	0.0%	$5.72	-40.1%	COM	724479100
HOPE	HOPE BANCORP INC	30,000	$266K	0.0%	$16.20	-41.1%	COM	43940T109
—	UNITED STATES STL CORP NEW	8,000	$260K	0.0%	$25.05	—	COM	912909108
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$258K	0.0%	$23.37	+2.9%	ORD	G36738105
CARS	CARS COM INC	15,300	$258K	0.0%	$21.38	-8.7%	COM	14575E105
—	INTERPUBLIC GROUP COS INC	9,000	$258K	0.0%	$17.29	+75.1%	COM	460690100
UNH	UNITEDHEALTH GROUP INC	500	$252K	0.0%	$422.19	+11.3%	COM	91324P102
UHS	UNIVERSAL HLTH SVCS INC	2,000	$251K	0.0%	$116.28	+16.1%	CL B	913903100
DELL	DELL TECHNOLOGIES INC	3,628	$250K	0.0%	$57.22	0.0%	CL C	24703L202
UMBF	UMB FINL CORP	4,000	$248K	0.0%	$64.13	+1.3%	COM	902788108
NI	NISOURCE INC	10,000	$247K	0.0%	$9.34	+168.2%	COM	65473P105
HCA	HCA HEALTHCARE INC	1,000	$246K	0.0%	$218.18	+23.0%	COM	40412C101
INDB	INDEPENDENT BK CORP MASS	5,000	$245K	0.0%	$26.89	+79.9%	COM	453836108
—	STEEL CONNECT INC	22,500	$241K	0.0%	$8.38	—	COM	858098205
IDCC	INTERDIGITAL INC	3,000	$241K	0.0%	$69.61	+24.9%	COM	45867G101
BXP	BOSTON PROPERTIES INC	4,000	$238K	0.0%	$66.97	-16.6%	COM	101121101
—	NEXTGEN HEALTHCARE INC	10,000	$237K	0.0%	$20.10	—	COM	65343C102
KBR	KBR INC	4,000	$236K	0.0%	$48.08	+24.7%	COM	48242W106
KBH	KB HOME	5,000	$231K	0.0%	$34.84	+40.3%	COM	48666K109
HWM	HOWMET AEROSPACE INC	5,000	$231K	0.0%	$40.61	+19.1%	COM	443201108
INCY	INCYTE CORP	4,000	$231K	0.0%	$62.06	+1.6%	COM	45337C102
—	PARAMOUNT GLOBAL	17,887	$231K	0.0%	$41.99	—	CLASS B COM	92556H206
APLS	APELLIS PHARMACEUTICALS INC	6,000	$228K	0.0%	$53.04	-17.2%	COM	03753U106
CVU	CPI AEROSTRUCTURES INC	68,000	$227K	0.0%	$2.62	+40.7%	COM NEW	125919308
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$227K	0.0%	$104.70	+6.0%	COM	477839104
BAX	BAXTER INTL INC	6,000	$226K	0.0%	$64.06	-37.3%	COM	071813109
—	SOUTHWESTERN ENERGY CO	35,000	$226K	0.0%	$6.59	—	COM	845467109
—	DRIL-QUIP INC	8,000	$225K	0.0%	$28.17	—	COM	262037104
NTLA	INTELLIA THERAPEUTICS INC	7,100	$225K	0.0%	$62.04	-37.5%	COM	45826J105
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$224K	0.0%	$110.02	+12.9%	COM	98956P102
GMED	GLOBUS MED INC	4,500	$223K	0.0%	$55.92	0.0%	CL A	379577208
PUMP	PROPETRO HLDG CORP	21,000	$223K	0.0%	$17.21	-42.3%	COM	74347M108
RMBS	RAMBUS INC DEL	4,000	$223K	0.0%	$42.95	+32.1%	COM	750917106
EMR	EMERSON ELEC CO	2,300	$222K	0.0%	$47.79	+90.8%	COM	291011104
ADC	AGREE RLTY CORP	4,000	$221K	0.0%	$62.00	—	COM	008492100
MAN	MANPOWERGROUP INC WIS	3,000	$220K	0.0%	$80.24	-3.0%	COM	56418H100
ARW	ARROW ELECTRS INC	1,750	$219K	0.0%	$118.57	+12.4%	COM	042735100
MDGL	MADRIGAL PHARMACEUTICALS INC	1,500	$219K	0.0%	$272.48	-30.9%	COM	558868105
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$216K	0.0%	$22.90	—	COM	29670E107
—	RIGEL PHARMACEUTICALS INC	200,000	$216K	0.0%	$2.90	—	COM NEW	766559603
HSTM	HEALTHSTREAM INC	10,000	$216K	0.0%	$26.28	-16.0%	COM	42222N103
PKBK	PARKE BANCORP INC	13,200	$215K	0.0%	$14.55	+9.6%	COM	700885106
WTTR	SELECT WATER SOLUTIONS INC	27,000	$215K	0.0%	$14.52	—	CL A COM	81617J301
—	WW INTL INC	19,000	$210K	0.0%	$37.81	—	COM	98262P101
KVUE	KENVUE INC	10,450	$210K	0.0%	$21.04	0.0%	COM	49177J102
VTRS	VIATRIS INC	21,196	$209K	0.0%	$13.33	-30.0%	COM	92556V106
RGA	REINSURANCE GRP OF AMERICA I	1,429	$207K	0.0%	$141.68	0.0%	COM NEW	759351604
FOLD	AMICUS THERAPEUTICS INC	17,000	$207K	0.0%	$15.48	-16.7%	COM	03152W109
SIGI	SELECTIVE INS GROUP INC	2,000	$206K	0.0%	$95.99	0.0%	COM	816300107
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$206K	0.0%	$35.31	—	COM	65341D102
—	REVANCE THERAPEUTICS INC	17,900	$205K	0.0%	$26.98	—	COM	761330109
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$205K	0.0%	$59.50	—	SPONSORED ADR	82706C108
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$204K	0.0%	$44.87	-68.4%	CL A COM	71742Q106
INN	SUMMIT HOTEL PPTYS INC	35,100	$204K	0.0%	$9.97	—	COM	866082100
RAMP	LIVERAMP HLDGS INC	7,000	$202K	0.0%	$29.53	0.0%	COM	53815P108
SATS	ECHOSTAR CORP	12,000	$201K	0.0%	$43.36	-56.4%	CL A	278768106
—	AMARIN CORP PLC	218,000	$201K	0.0%	$7.04	—	SPONS ADR NEW	023111206
ESPR	ESPERION THERAPEUTICS INC NE	195,125	$191K	0.0%	$7.43	-80.5%	COM	29664W105
—	SUPERIOR INDS INTL INC	62,000	$188K	0.0%	$3.46	—	COM	868168105
UMH	UMH PPTYS INC	13,400	$188K	0.0%	$14.10	—	COM	903002103
—	VERVE THERAPEUTICS INC	14,000	$186K	0.0%	$34.36	—	COM	92539P101
—	SPIRIT AIRLS INC	11,000	$182K	0.0%	$51.47	—	COM	848577102
SAFE	SAFEHOLD INC	10,000	$178K	0.0%	$29.37	—	COM	78646V107
NVRI	ENVIRI CORP	24,000	$173K	0.0%	$18.04	-55.2%	COM	415864107
XRX	XEROX HOLDINGS CORP	11,000	$173K	0.0%	$31.33	-49.6%	COM NEW	98421M106
—	PHYSICIANS RLTY TR	14,000	$171K	0.0%	$13.93	—	COM	71943U104
SBRA	SABRA HEALTH CARE REIT INC	11,703	$163K	0.0%	$22.90	—	COM	78573L106
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$158K	0.0%	$21.30	-24.1%	COM	489398107
TPC	TUTOR PERINI CORP	20,000	$157K	0.0%	$17.39	-52.8%	COM	901109108
GDOT	GREEN DOT CORP	11,000	$153K	0.0%	$71.60	-77.0%	CL A	39304D102
—	CUSHMAN WAKEFIELD PLC	19,800	$151K	0.0%	$18.54	—	SHS	G2717B108
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$145K	0.0%	$17.00	-50.1%	COM CL C	G9001E128
CHGG	CHEGG INC	16,000	$143K	0.0%	$24.27	-59.8%	COM	163092109
—	GLOBAL MED REIT INC	15,700	$141K	0.0%	$11.40	—	COM NEW	37954A204
MG	MISTRAS GROUP INC	24,000	$131K	0.0%	$20.57	-69.5%	COM	60649T107
FIP	FTAI INFRASTRUCTURE INC	40,000	$129K	0.0%	$2.61	+25.5%	COMMON STOCK	35953C106
OABI	OMNIAB INC	24,500	$127K	0.0%	$5.33	+0.2%	COM	68218J103
GT	GOODYEAR TIRE & RUBR CO	10,000	$124K	0.0%	$25.47	-46.6%	COM	382550101
—	TRIUMPH GROUP INC NEW	15,000	$115K	0.0%	$29.74	—	COM	896818101
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$111K	0.0%	$23.46	-79.3%	COM	56155L108
—	EBIX INC	11,000	$109K	0.0%	$64.94	—	COM NEW	278715206
—	TABULA RASA HEALTHCARE INC	10,000	$103K	0.0%	$49.90	—	COM	873379101
GNL	GLOBAL NET LEASE INC	10,400	$99,944	0.0%	$13.37	—	COM NEW	379378201
—	WIDEOPENWEST INC	13,000	$99,450	0.0%	$7.15	—	COM	96758W101
BRSP	BRIGHTSPIRE CAPITAL INC	14,000	$87,640	0.0%	$9.43	—	COM CL A	10949T109
UIS	UNISYS CORP	25,000	$86,250	0.0%	$10.31	-59.0%	COM NEW	909214306
—	EDGIO INC	100,000	$85,210	0.0%	$3.68	—	COM	53261M104
ADTN	ADTRAN HOLDINGS INC	10,000	$82,300	0.0%	$21.11	-58.2%	COM	00486H105
—	SECUREWORKS CORP	13,000	$80,730	0.0%	$8.09	—	CL A	81374A105
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$80,300	0.0%	$2.80	+17.8%	CL A	29382R107
ACTG	ACACIA RESH CORP	20,000	$73,000	0.0%	$3.79	+0.9%	ACACIA TCH COM	003881307
WVE	WAVE LIFE SCIENCES LTD	11,700	$67,275	0.0%	$24.52	-81.4%	SHS	Y95308105
—	HAWAIIAN HOLDINGS INC	10,000	$63,300	0.0%	$26.40	—	COM	419879101
—	CUTERA INC	10,000	$60,200	0.0%	$30.33	—	COM	232109108
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$59,001	0.0%	$9.39	—	COM	10482B101
VISN	COMMSCOPE HLDG CO INC	16,000	$53,760	0.0%	$20.30	-79.8%	COM	20337X109
RMNI	RIMINI STR INC DEL	24,000	$52,800	0.0%	$6.32	-52.0%	COM	76674Q107
—	SYNCHRONOSS TECHNOLOGIES INC	54,000	$51,840	0.0%	$6.13	—	COM	87157B103
VERI	VERITONE INC	16,000	$41,280	0.0%	$6.63	-49.9%	COM	92347M100
—	GLATFELTER CORPORATION	16,000	$32,000	0.0%	$16.38	—	COM	377320106
RDI	READING INTL INC	13,500	$28,620	0.0%	$14.40	-83.0%	CL A	755408101
—	TUPPERWARE BRANDS CORP	16,000	$22,400	0.0%	$24.75	—	COM	899896104
PGEN	PRECIGEN INC	15,000	$21,300	0.0%	$4.32	-67.2%	COM	74017N105
—	SAFEGUARD SCIENTIFICS INC	21,000	$21,000	0.0%	$12.22	—	COM NEW	786449207
—	22ND CENTY GROUP INC	14,667	$14,341	0.0%	$0.98	—	COM NEW	90137F202
—	BEASLEY BROADCAST GROUP INC	15,000	$13,070	0.0%	$6.93	—	CL A	074014101
—	FIBROGEN INC	14,000	$12,081	0.0%	$40.32	—	COM	31572Q808
—	PIERIS PHARMACEUTICALS INC	30,000	$8,940	0.0%	$3.40	—	COM	720795103