13F HOLDINGS REPORT
NJ State Employees Deferred Compensation Plan
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001085146-23-000392
Total Value
$617.9M
Positions
483
Other Managers
0
Confidential Omitted
No
Holdings (483)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 272,200 | $35.4M | 5.72% |
| 2 | MICROSOFT CORP | MSFT | 134,300 | $32.2M | 5.21% |
| 3 | AMAZON COM INC | AMZN | 145,800 | $12.2M | 1.98% |
| 4 | ALPHABET INC | GOOG | 127,700 | $11.3M | 1.83% |
| 5 | JPMORGAN CHASE & CO | VYLD | 74,800 | $10.0M | 1.62% |
| 6 | JOHNSON & JOHNSON | JNJ | 55,000 | $9.7M | 1.57% |
| 7 | LILLY ELI & CO | LLY | 24,460 | $8.9M | 1.45% |
| 8 | MERCK & CO INC | MRK | 80,252 | $8.9M | 1.44% |
| 9 | EXXON MOBIL CORP | XOM | 75,200 | $8.3M | 1.34% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 45,700 | $6.9M | 1.12% |
| 11 | WALMART INC | WMT | 40,000 | $5.7M | 0.92% |
| 12 | CHEVRON CORP NEW | CVX | 31,400 | $5.6M | 0.91% |
| 13 | AMERICAN TOWER CORP NEW | 03027X100 | 25,200 | $5.3M | 0.86% |
| 14 | AMERICAN EXPRESS CO | AXP | 36,100 | $5.3M | 0.86% |
| 15 | ALPHABET INC | GOOG | 57,600 | $5.1M | 0.82% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 13,550 | $4.7M | 0.75% |
| 17 | CISCO SYS INC | CSCO | 97,000 | $4.6M | 0.75% |
| 18 | UNION PAC CORP | UNP | 22,000 | $4.6M | 0.74% |
| 19 | ORACLE CORP | ORCL-PD | 55,000 | $4.5M | 0.73% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 27,000 | $4.5M | 0.72% |
| 21 | COMCAST CORP NEW | CCZ | 127,000 | $4.4M | 0.72% |
| 22 | MCDONALDS CORP | MCD | 16,493 | $4.3M | 0.70% |
| 23 | LAM RESEARCH CORP | LRCX | 10,225 | $4.3M | 0.70% |
| 24 | META PLATFORMS INC | META | 35,300 | $4.2M | 0.69% |
| 25 | TRAVELERS COMPANIES INC | TRV | 22,443 | $4.2M | 0.68% |
| 26 | KLA CORP | KLAC | 11,100 | $4.2M | 0.68% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,215 | $4.2M | 0.67% |
| 28 | CVS HEALTH CORP | CVS | 43,766 | $4.1M | 0.66% |
| 29 | COCA COLA CO | KO | 63,000 | $4.0M | 0.65% |
| 30 | DEERE & CO | DE | 9,100 | $3.9M | 0.63% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 38,000 | $3.8M | 0.62% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 8,400 | $3.8M | 0.62% |
| 33 | LINDE PLC | LIN | 11,500 | $3.8M | 0.61% |
| 34 | ABBVIE INC | ABBV | 22,964 | $3.7M | 0.60% |
| 35 | LOWES COS INC | 548661107 | 18,600 | $3.7M | 0.60% |
| 36 | ABBOTT LABS | ABLZF | 32,854 | $3.6M | 0.58% |
| 37 | ACTIVISION BLIZZARD INC | 00507V109 | 47,000 | $3.6M | 0.58% |
| 38 | CONOCOPHILLIPS | COP | 30,000 | $3.5M | 0.57% |
| 39 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,000 | $3.5M | 0.57% |
| 40 | ALLSTATE CORP | ALL-PJ | 25,810 | $3.5M | 0.57% |
| 41 | MOTOROLA SOLUTIONS INC | MSI | 13,571 | $3.5M | 0.57% |
| 42 | SYNOPSYS INC | SNPS | 10,742 | $3.4M | 0.56% |
| 43 | PEPSICO INC | PEP | 18,851 | $3.4M | 0.55% |
| 44 | DISNEY WALT CO | 254687106 | 38,700 | $3.4M | 0.54% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 40,000 | $3.3M | 0.54% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 6,100 | $3.3M | 0.54% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 6,000 | $3.3M | 0.53% |
| 48 | QUALCOMM INC | QCOM | 30,000 | $3.3M | 0.53% |
| 49 | WELLS FARGO CO NEW | 949746101 | 77,000 | $3.2M | 0.51% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,884 | $3.2M | 0.51% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 12,700 | $3.1M | 0.51% |
| 52 | APPLIED MATLS INC | 038222105 | 31,200 | $3.0M | 0.49% |
| 53 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,186 | $3.0M | 0.49% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 18,250 | $2.9M | 0.47% |
| 55 | HONEYWELL INTL INC | 438516106 | 13,600 | $2.9M | 0.47% |
| 56 | T-MOBILE US INC | TMUSZ | 20,562 | $2.9M | 0.47% |
| 57 | BANK AMERICA CORP | 060505104 | 86,582 | $2.9M | 0.46% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 20,000 | $2.8M | 0.46% |
| 59 | BANK NEW YORK MELLON CORP | 064058100 | 60,038 | $2.7M | 0.44% |
| 60 | YUM BRANDS INC | YUM | 21,000 | $2.7M | 0.44% |
| 61 | EQUIFAX INC | EFX | 13,700 | $2.7M | 0.43% |
| 62 | PFIZER INC | PFE | 51,956 | $2.7M | 0.43% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 10,000 | $2.6M | 0.42% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 65,000 | $2.6M | 0.41% |
| 65 | HUMANA INC | HUM | 5,000 | $2.6M | 0.41% |
| 66 | HOME DEPOT INC | HD | 8,000 | $2.5M | 0.41% |
| 67 | PRICE T ROWE GROUP INC | TROW | 23,000 | $2.5M | 0.41% |
| 68 | PRUDENTIAL FINL INC | PUKPF | 25,000 | $2.5M | 0.40% |
| 69 | DISCOVER FINL SVCS | 254709108 | 24,350 | $2.4M | 0.39% |
| 70 | MONDELEZ INTL INC | 609207105 | 35,487 | $2.4M | 0.38% |
| 71 | US BANCORP DEL | USB-PS | 53,500 | $2.3M | 0.38% |
| 72 | MARATHON PETE CORP | MARA | 20,000 | $2.3M | 0.38% |
| 73 | COLGATE PALMOLIVE CO | CL | 28,500 | $2.2M | 0.36% |
| 74 | INTEL CORP | INTC | 83,000 | $2.2M | 0.36% |
| 75 | AFLAC INC | AFL | 30,000 | $2.2M | 0.35% |
| 76 | GENERAL DYNAMICS CORP | GD | 8,500 | $2.1M | 0.34% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 25,000 | $2.1M | 0.34% |
| 78 | SEI INVTS CO | 784117103 | 35,400 | $2.1M | 0.33% |
| 79 | CHUBB LIMITED | CB | 9,028 | $2.0M | 0.32% |
| 80 | SYSCO CORP | SYY | 26,000 | $2.0M | 0.32% |
| 81 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,542 | $2.0M | 0.32% |
| 82 | MEDTRONIC PLC | MDT | 25,000 | $1.9M | 0.31% |
| 83 | REPUBLIC SVCS INC | 760759100 | 15,000 | $1.9M | 0.31% |
| 84 | HECLA MNG CO | 422704106 | 345,000 | $1.9M | 0.31% |
| 85 | HUNT J B TRANS SVCS INC | 445658107 | 11,000 | $1.9M | 0.31% |
| 86 | PHILLIPS 66 | PSX | 18,300 | $1.9M | 0.31% |
| 87 | MCKESSON CORP | MCK | 5,000 | $1.9M | 0.30% |
| 88 | AVERY DENNISON CORP | AVY | 10,000 | $1.8M | 0.29% |
| 89 | CLEVELAND-CLIFFS INC NEW | CLF | 112,000 | $1.8M | 0.29% |
| 90 | AT&T INC | T-PC | 97,689 | $1.8M | 0.29% |
| 91 | PAYPAL HLDGS INC | PYPL | 25,000 | $1.8M | 0.29% |
| 92 | KULICKE & SOFFA INDS INC | 501242101 | 40,000 | $1.8M | 0.29% |
| 93 | NVIDIA CORPORATION | NVDA | 12,000 | $1.8M | 0.28% |
| 94 | LATTICE SEMICONDUCTOR CORP | LSCC | 26,000 | $1.7M | 0.27% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 36,000 | $1.7M | 0.27% |
| 96 | ZOETIS INC | ZTS | 11,178 | $1.6M | 0.27% |
| 97 | SMUCKER J M CO | 832696405 | 10,105 | $1.6M | 0.26% |
| 98 | IONIS PHARMACEUTICALS INC | IONS | 42,000 | $1.6M | 0.26% |
| 99 | HALOZYME THERAPEUTICS INC | HALO | 27,800 | $1.6M | 0.26% |
| 100 | STEEL PARTNERS HLDGS L P | 85814R107 | 36,600 | $1.6M | 0.25% |
| 101 | BECTON DICKINSON & CO | BDX | 6,082 | $1.5M | 0.25% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 5,000 | $1.5M | 0.25% |
| 103 | SYNAPTICS INC | SYNA | 16,000 | $1.5M | 0.25% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 14,733 | $1.5M | 0.25% |
| 105 | ST JOE CO | JOE | 39,000 | $1.5M | 0.24% |
| 106 | MICRON TECHNOLOGY INC | MU | 30,000 | $1.5M | 0.24% |
| 107 | DANAHER CORPORATION | 235851102 | 5,640 | $1.5M | 0.24% |
| 108 | PARKER-HANNIFIN CORP | PH | 5,000 | $1.5M | 0.24% |
| 109 | GENERAL ELECTRIC CO | 369604301 | 17,028 | $1.4M | 0.23% |
| 110 | HESS CORP | HESM | 10,000 | $1.4M | 0.23% |
| 111 | CHESAPEAKE UTILS CORP | 165303108 | 12,000 | $1.4M | 0.23% |
| 112 | CORTEVA INC | CTVA | 24,071 | $1.4M | 0.23% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 14,760 | $1.4M | 0.23% |
| 114 | DUPONT DE NEMOURS INC | DD | 20,394 | $1.4M | 0.23% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 15,000 | $1.4M | 0.23% |
| 116 | AVALONBAY CMNTYS INC | AWX | 8,407 | $1.4M | 0.22% |
| 117 | AMERISOURCEBERGEN CORP | COR | 7,996 | $1.3M | 0.21% |
| 118 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 21,000 | $1.3M | 0.21% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 5,900 | $1.3M | 0.21% |
| 120 | ASTRAZENECA PLC | AZN | 19,118 | $1.3M | 0.21% |
| 121 | APOLLO ENDOSURGERY INC | 03767D108 | 130,000 | $1.3M | 0.21% |
| 122 | SHYFT GROUP INC | 825698103 | 52,000 | $1.3M | 0.21% |
| 123 | GLACIER BANCORP INC NEW | GBCI | 25,942 | $1.3M | 0.21% |
| 124 | WYNDHAM HOTELS & RESORTS INC | WH | 17,859 | $1.3M | 0.21% |
| 125 | CHURCHILL DOWNS INC | CHDN | 6,000 | $1.3M | 0.21% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 8,000 | $1.3M | 0.20% |
| 127 | ACADIA HEALTHCARE COMPANY IN | ACHC | 15,000 | $1.2M | 0.20% |
| 128 | AUTOZONE INC | AZO | 500 | $1.2M | 0.20% |
| 129 | STANLEY BLACK & DECKER INC | SWK | 16,375 | $1.2M | 0.20% |
| 130 | SOUTHERN CO | SOMN | 17,000 | $1.2M | 0.20% |
| 131 | DOW INC | DOW | 24,071 | $1.2M | 0.20% |
| 132 | ENERGY RECOVERY INC | ERII | 59,000 | $1.2M | 0.20% |
| 133 | GILEAD SCIENCES INC | GILD | 14,000 | $1.2M | 0.19% |
| 134 | MURPHY OIL CORP | MUR | 27,600 | $1.2M | 0.19% |
| 135 | WILLIAMS COS INC | 969457100 | 35,000 | $1.2M | 0.19% |
| 136 | UNUM GROUP | UNMA | 28,000 | $1.1M | 0.19% |
| 137 | XCEL ENERGY INC | XELLL | 16,243 | $1.1M | 0.18% |
| 138 | SCHLUMBERGER LTD | SLB | 21,286 | $1.1M | 0.18% |
| 139 | MASTEC INC | MTZ | 13,000 | $1.1M | 0.18% |
| 140 | ADVANCED MICRO DEVICES INC | AMD | 17,000 | $1.1M | 0.18% |
| 141 | MONEYGRAM INTL INC | 60935Y208 | 100,000 | $1.1M | 0.18% |
| 142 | CARRIER GLOBAL CORPORATION | CARR | 26,002 | $1.1M | 0.17% |
| 143 | FORWARD AIR CORP | FWRD | 10,000 | $1.0M | 0.17% |
| 144 | AGILENT TECHNOLOGIES INC | A | 7,000 | $1.0M | 0.17% |
| 145 | EBAY INC. | EBAY | 25,000 | $1.0M | 0.17% |
| 146 | P A M TRANSN SVCS INC | PAMT | 40,000 | $1.0M | 0.17% |
| 147 | MATADOR RES CO | MTDR | 18,000 | $1.0M | 0.17% |
| 148 | ELEVANCE HEALTH INC | ELV | 2,000 | $1.0M | 0.17% |
| 149 | OTIS WORLDWIDE CORP | OTIS | 13,001 | $1.0M | 0.16% |
| 150 | CONSOLIDATED WATER CO INC | CWCO | 67,000 | $991,600 | 0.16% |
| 151 | XENON PHARMACEUTICALS INC | XENE | 25,000 | $985,750 | 0.16% |
| 152 | MURPHY USA INC | MUSA | 3,500 | $978,390 | 0.16% |
| 153 | COVENANT LOGISTICS GROUP INC | CVLG | 28,000 | $967,960 | 0.16% |
| 154 | CONAGRA BRANDS INC | CAG | 25,000 | $967,500 | 0.16% |
| 155 | PLUG POWER INC | PLUG | 78,000 | $964,860 | 0.16% |
| 156 | METLIFE INC | MET-PF | 13,216 | $956,442 | 0.15% |
| 157 | KROGER CO | KR | 21,000 | $936,180 | 0.15% |
| 158 | AZENTA INC | AZTA | 16,000 | $931,520 | 0.15% |
| 159 | BALL CORP | BALL | 18,000 | $920,520 | 0.15% |
| 160 | PROLOGIS INC. | PLDGP | 8,164 | $920,328 | 0.15% |
| 161 | TITAN INTL INC ILL | KMCM | 60,000 | $919,200 | 0.15% |
| 162 | LIVENT CORP | LIVG | 46,000 | $914,020 | 0.15% |
| 163 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 20,000 | $912,400 | 0.15% |
| 164 | CAVCO INDS INC DEL | 149568107 | 4,000 | $905,000 | 0.15% |
| 165 | TARGET CORP | TGT | 6,000 | $894,240 | 0.14% |
| 166 | SAREPTA THERAPEUTICS INC | SRPT | 6,900 | $894,102 | 0.14% |
| 167 | PDC ENERGY INC | 69327R101 | 14,000 | $888,720 | 0.14% |
| 168 | EQUITY RESIDENTIAL | EQR | 15,000 | $885,000 | 0.14% |
| 169 | TG THERAPEUTICS INC | TGTX | 72,600 | $858,858 | 0.14% |
| 170 | TRUPANION INC | TRUP | 18,000 | $855,540 | 0.14% |
| 171 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 100,000 | $818,000 | 0.13% |
| 172 | CAPITAL ONE FINL CORP | 14040H105 | 8,733 | $811,820 | 0.13% |
| 173 | HP INC | HPQ | 30,000 | $806,100 | 0.13% |
| 174 | AXOS FINANCIAL INC | AX | 21,000 | $802,620 | 0.13% |
| 175 | CONCENTRIX CORP | CNXC | 5,947 | $791,903 | 0.13% |
| 176 | AMGEN INC | AMGN | 3,000 | $787,920 | 0.13% |
| 177 | PATRICK INDS INC | 703343103 | 13,000 | $787,800 | 0.13% |
| 178 | SPX TECHNOLOGIES INC | SPXC | 12,000 | $787,800 | 0.13% |
| 179 | FIRST HORIZON CORPORATION | FHN-PH | 32,088 | $786,156 | 0.13% |
| 180 | TENET HEALTHCARE CORP | THC | 16,000 | $780,640 | 0.13% |
| 181 | SKYLINE CHAMPION CORPORATION | SKY | 15,000 | $772,650 | 0.13% |
| 182 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,333 | $768,856 | 0.12% |
| 183 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,000 | $758,300 | 0.12% |
| 184 | SOUTH JERSEY INDS INC | 838518108 | 21,000 | $746,130 | 0.12% |
| 185 | LAMB WESTON HLDGS INC | LW | 8,333 | $744,637 | 0.12% |
| 186 | EMCOR GROUP INC | EME | 5,000 | $740,550 | 0.12% |
| 187 | FRESHPET INC | FRPT | 14,000 | $738,780 | 0.12% |
| 188 | ASHLAND INC | ASH | 6,860 | $737,656 | 0.12% |
| 189 | WATTS WATER TECHNOLOGIES INC | WTS | 5,000 | $731,150 | 0.12% |
| 190 | ABM INDS INC | 000957100 | 16,000 | $710,720 | 0.12% |
| 191 | PRIMERICA INC | PRI | 5,000 | $709,100 | 0.11% |
| 192 | OTTER TAIL CORP | OTTR | 12,000 | $704,520 | 0.11% |
| 193 | FORD MTR CO DEL | 345370860 | 60,000 | $697,800 | 0.11% |
| 194 | SUMMIT MATLS INC | 86614U100 | 24,408 | $692,943 | 0.11% |
| 195 | BIOGEN INC | BIIB | 2,500 | $692,300 | 0.11% |
| 196 | WINNEBAGO INDS INC | 974637100 | 13,000 | $685,100 | 0.11% |
| 197 | FTAI AVIATION LTD | FTAIN | 40,000 | $684,800 | 0.11% |
| 198 | DOVER CORP | DOV | 5,000 | $677,050 | 0.11% |
| 199 | KINDER MORGAN INC DEL | EP-PC | 37,265 | $673,751 | 0.11% |
| 200 | EDWARDS LIFESCIENCES CORP | EW | 9,000 | $671,490 | 0.11% |
| 201 | SPECTRUM BRANDS HLDGS INC NE | SPB | 11,000 | $670,120 | 0.11% |
| 202 | BLOCK H & R INC | BSQKZ | 18,000 | $657,180 | 0.11% |
| 203 | THERAVANCE BIOPHARMA INC | TBPH | 58,142 | $652,353 | 0.11% |
| 204 | EASTMAN CHEM CO | EMN | 8,000 | $651,520 | 0.11% |
| 205 | NETSCOUT SYS INC | NTCT | 19,977 | $649,452 | 0.11% |
| 206 | SYNCHRONY FINANCIAL | SYF-PB | 19,719 | $647,966 | 0.10% |
| 207 | CANADIAN PAC RY LTD | 13645T100 | 8,652 | $645,353 | 0.10% |
| 208 | GEN DIGITAL INC | GENVR | 30,000 | $642,900 | 0.10% |
| 209 | CASELLA WASTE SYS INC | CWST | 8,000 | $634,480 | 0.10% |
| 210 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,700 | $632,301 | 0.10% |
| 211 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $629,900 | 0.10% |
| 212 | SANOFI | SNYNF | 13,000 | $629,590 | 0.10% |
| 213 | HANCOCK WHITNEY CORPORATION | HWCPZ | 13,000 | $629,070 | 0.10% |
| 214 | KRAFT HEINZ CO | KHC | 15,329 | $624,044 | 0.10% |
| 215 | SERVISFIRST BANCSHARES INC | SFBS | 9,000 | $620,190 | 0.10% |
| 216 | POWER INTEGRATIONS INC | POWI | 8,600 | $616,792 | 0.10% |
| 217 | ASURE SOFTWARE INC | ASUR | 66,000 | $616,440 | 0.10% |
| 218 | VALVOLINE INC | VVV | 18,833 | $614,897 | 0.10% |
| 219 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,000 | $612,700 | 0.10% |
| 220 | STAG INDL INC | 85254J102 | 18,900 | $610,659 | 0.10% |
| 221 | KARUNA THERAPEUTICS INC | 48576A100 | 3,100 | $609,150 | 0.10% |
| 222 | TRANE TECHNOLOGIES PLC | TT | 3,600 | $605,124 | 0.10% |
| 223 | FIRST INDL RLTY TR INC | 32054K103 | 12,500 | $603,250 | 0.10% |
| 224 | GENWORTH FINL INC | 37247D106 | 114,000 | $603,060 | 0.10% |
| 225 | HALLIBURTON CO | HAL | 15,267 | $600,756 | 0.10% |
| 226 | LUMENTUM HLDGS INC | LITE | 11,475 | $598,651 | 0.10% |
| 227 | WEBSTER FINL CORP | 947890109 | 12,558 | $594,496 | 0.10% |
| 228 | REGAL REXNORD CORPORATION | RRX | 4,905 | $588,502 | 0.10% |
| 229 | CHART INDS INC | 16115Q308 | 5,000 | $576,150 | 0.09% |
| 230 | SKYWORKS SOLUTIONS INC | SWKS | 6,318 | $575,759 | 0.09% |
| 231 | NORTHWEST PIPE CO | NWPX | 17,000 | $572,900 | 0.09% |
| 232 | ASTEC INDS INC | 046224101 | 14,000 | $569,240 | 0.09% |
| 233 | MODEL N INC | 607525102 | 14,000 | $567,840 | 0.09% |
| 234 | KNOWLES CORP | KN | 34,500 | $566,490 | 0.09% |
| 235 | GAP INC | GAP | 50,000 | $564,000 | 0.09% |
| 236 | TD SYNNEX CORPORATION | SNX | 5,947 | $563,240 | 0.09% |
| 237 | VALLEY NATL BANCORP | 919794107 | 49,600 | $560,976 | 0.09% |
| 238 | WESTERN UN CO | WU | 40,000 | $550,800 | 0.09% |
| 239 | ARCOS DORADOS HOLDINGS INC | ARCO | 65,779 | $549,912 | 0.09% |
| 240 | EXTREME NETWORKS | EXTR | 30,000 | $549,300 | 0.09% |
| 241 | IMPINJ INC | PI | 5,000 | $545,900 | 0.09% |
| 242 | ALTAIR ENGR INC | 021369103 | 12,000 | $545,640 | 0.09% |
| 243 | LIVE OAK BANCSHARES INC | LOB-PA | 18,000 | $543,600 | 0.09% |
| 244 | ENPRO INDS INC | NPO | 5,000 | $543,450 | 0.09% |
| 245 | MARATHON OIL CORP | MARA | 20,000 | $541,400 | 0.09% |
| 246 | TRAVEL PLUS LEISURE CO | 894164102 | 14,859 | $540,868 | 0.09% |
| 247 | IDACORP INC | IDA | 5,000 | $539,250 | 0.09% |
| 248 | FULTON FINL CORP PA | 360271100 | 32,000 | $538,560 | 0.09% |
| 249 | CARDINAL HEALTH INC | CAH | 7,000 | $538,090 | 0.09% |
| 250 | MUELLER WTR PRODS INC | 624758108 | 50,000 | $538,000 | 0.09% |
| 251 | VICOR CORP | VICR | 10,000 | $537,500 | 0.09% |
| 252 | FIRST FINL BANCORP OH | 320209109 | 22,000 | $533,060 | 0.09% |
| 253 | KIMCO RLTY CORP | 49446R109 | 25,000 | $529,500 | 0.09% |
| 254 | DEVON ENERGY CORP NEW | 25179M103 | 8,607 | $529,417 | 0.09% |
| 255 | TRUSTCO BK CORP N Y | 898349204 | 14,000 | $526,260 | 0.09% |
| 256 | HORACE MANN EDUCATORS CORP N | 440327104 | 14,000 | $523,180 | 0.08% |
| 257 | TESLA INC | TSLA | 4,200 | $517,356 | 0.08% |
| 258 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $505,050 | 0.08% |
| 259 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 5,000 | $504,000 | 0.08% |
| 260 | COMMVAULT SYS INC | CVLT | 8,000 | $502,720 | 0.08% |
| 261 | ENOVA INTL INC | 29357K103 | 13,000 | $498,810 | 0.08% |
| 262 | SLM CORP | SLMBP | 30,000 | $498,000 | 0.08% |
| 263 | ULTRA CLEAN HLDGS INC | UCTT | 15,000 | $497,250 | 0.08% |
| 264 | BOSTON BEER INC | SAM | 1,500 | $494,280 | 0.08% |
| 265 | PORTLAND GEN ELEC CO | 736508847 | 10,000 | $490,000 | 0.08% |
| 266 | LINDSAY CORP | LNN | 3,000 | $488,550 | 0.08% |
| 267 | JUNIPER NETWORKS INC | 48203R104 | 15,000 | $479,400 | 0.08% |
| 268 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,000 | $478,800 | 0.08% |
| 269 | TITAN MACHY INC | KMCM | 12,000 | $476,760 | 0.08% |
| 270 | FIVE9 INC | FIVN | 7,000 | $475,020 | 0.08% |
| 271 | AECOM | ACM | 5,579 | $473,824 | 0.08% |
| 272 | INFINERA CORP | 45667G103 | 70,000 | $471,800 | 0.08% |
| 273 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 22,000 | $465,300 | 0.08% |
| 274 | FEDERAL SIGNAL CORP | FSS | 10,000 | $464,700 | 0.08% |
| 275 | LIMONEIRA CO | LMNR | 38,000 | $463,980 | 0.08% |
| 276 | LITTELFUSE INC | LFUS | 2,100 | $462,420 | 0.07% |
| 277 | LCI INDS | 50189K103 | 5,000 | $462,250 | 0.07% |
| 278 | HAYNES INTL INC | 420877201 | 10,000 | $456,900 | 0.07% |
| 279 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,795 | $455,877 | 0.07% |
| 280 | HOME BANCSHARES INC | HOMB | 20,000 | $455,800 | 0.07% |
| 281 | PULTE GROUP INC | 745867101 | 10,000 | $455,300 | 0.07% |
| 282 | DASEKE INC | 23753F107 | 80,000 | $455,200 | 0.07% |
| 283 | WABASH NATL CORP | 929566107 | 20,000 | $452,000 | 0.07% |
| 284 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 10,000 | $447,800 | 0.07% |
| 285 | CIRRUS LOGIC INC | CRUS | 6,000 | $446,880 | 0.07% |
| 286 | NORTHERN TR CORP | NTRSO | 5,000 | $442,450 | 0.07% |
| 287 | CUTERA INC | 232109108 | 10,000 | $442,200 | 0.07% |
| 288 | EXELON CORP | EXC | 10,200 | $440,946 | 0.07% |
| 289 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 4,000 | $440,000 | 0.07% |
| 290 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,000 | $438,200 | 0.07% |
| 291 | SENSIENT TECHNOLOGIES CORP | SXT | 6,000 | $437,520 | 0.07% |
| 292 | HAIN CELESTIAL GROUP INC | HAIN | 27,000 | $436,860 | 0.07% |
| 293 | BWX TECHNOLOGIES INC | BWXT | 7,500 | $435,600 | 0.07% |
| 294 | HESKA CORP | 42805E306 | 7,000 | $435,120 | 0.07% |
| 295 | NORTHERN OIL AND GAS INC MN | NOG | 14,000 | $431,480 | 0.07% |
| 296 | FLEX LTD | FLEX | 20,000 | $429,200 | 0.07% |
| 297 | RAYMOND JAMES FINL INC | 754730109 | 4,000 | $427,400 | 0.07% |
| 298 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 10,500 | $425,880 | 0.07% |
| 299 | MGP INGREDIENTS INC NEW | MGPI | 4,000 | $425,520 | 0.07% |
| 300 | MINERALS TECHNOLOGIES INC | MTX | 7,000 | $425,040 | 0.07% |
| 301 | TREX CO INC | TREX | 10,000 | $423,300 | 0.07% |
| 302 | INDEPENDENT BK CORP MASS | 453836108 | 5,000 | $422,150 | 0.07% |
| 303 | LEGEND BIOTECH CORP | LEGN | 8,300 | $414,336 | 0.07% |
| 304 | CADENCE BANK | 12740C103 | 16,800 | $414,288 | 0.07% |
| 305 | BRIGHTHOUSE FINL INC | 10922N103 | 8,069 | $413,698 | 0.07% |
| 306 | ALTRIA GROUP INC | MO | 9,000 | $411,390 | 0.07% |
| 307 | OLD NATL BANCORP IND | 680033107 | 22,672 | $407,643 | 0.07% |
| 308 | BROADCOM INC | AVGO | 727 | $406,488 | 0.07% |
| 309 | ILLUMINA INC | ILMN | 2,000 | $404,400 | 0.07% |
| 310 | CHEGG INC | CHGG | 16,000 | $404,320 | 0.07% |
| 311 | REV GROUP INC | 749527107 | 32,000 | $403,840 | 0.07% |
| 312 | ARCOSA INC | ACA | 7,400 | $402,116 | 0.07% |
| 313 | THERMON GROUP HLDGS INC | THR | 20,000 | $401,600 | 0.06% |
| 314 | COLUMBUS MCKINNON CORP N Y | CMCO | 12,000 | $389,640 | 0.06% |
| 315 | COHERENT CORP | COHR | 10,988 | $385,679 | 0.06% |
| 316 | EASTGROUP PPTYS INC | 277276101 | 2,600 | $384,956 | 0.06% |
| 317 | HOPE BANCORP INC | HOPE | 30,000 | $384,300 | 0.06% |
| 318 | SOUTHSTATE CORPORATION | SSB | 5,000 | $381,800 | 0.06% |
| 319 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 9,000 | $376,650 | 0.06% |
| 320 | TRINITY INDS INC | 896522109 | 12,700 | $375,539 | 0.06% |
| 321 | DYCOM INDS INC | 267475101 | 4,000 | $374,400 | 0.06% |
| 322 | STRYKER CORPORATION | SYK | 1,500 | $366,735 | 0.06% |
| 323 | KOPPERS HOLDINGS INC | KOP | 13,000 | $366,600 | 0.06% |
| 324 | CARMAX INC | KMX | 6,000 | $365,340 | 0.06% |
| 325 | CITIGROUP INC | C-PR | 8,000 | $361,840 | 0.06% |
| 326 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,000 | $361,200 | 0.06% |
| 327 | REGENERON PHARMACEUTICALS | REGN | 500 | $360,745 | 0.06% |
| 328 | PGT INNOVATIONS INC | 69336V101 | 20,000 | $359,200 | 0.06% |
| 329 | AAR CORP | AIR | 8,000 | $359,200 | 0.06% |
| 330 | COMMUNITY HEALTHCARE TR INC | CHCT | 10,000 | $358,000 | 0.06% |
| 331 | GRIFFON CORP | GFF | 10,000 | $357,900 | 0.06% |
| 332 | OSI SYSTEMS INC | OSIS | 4,500 | $357,840 | 0.06% |
| 333 | SURO CAPITAL CORP | SSSSL | 94,114 | $357,633 | 0.06% |
| 334 | MYERS INDS INC | 628464109 | 16,000 | $355,680 | 0.06% |
| 335 | WORLD FUEL SVCS CORP | WKC | 13,000 | $355,290 | 0.06% |
| 336 | ANTERIX INC | ATEX | 11,000 | $353,870 | 0.06% |
| 337 | GRANITE CONSTR INC | GVA | 10,000 | $350,700 | 0.06% |
| 338 | STIFEL FINL CORP | 860630102 | 6,000 | $350,220 | 0.06% |
| 339 | BANK PRINCETON NEW JERSEY | 064520109 | 11,000 | $348,920 | 0.06% |
| 340 | AMERICAN INTL GROUP INC | 026874784 | 5,500 | $347,820 | 0.06% |
| 341 | MATCH GROUP INC NEW | MTCH | 8,363 | $346,981 | 0.06% |
| 342 | CYTOKINETICS INC | CYTK | 7,500 | $343,650 | 0.06% |
| 343 | LIMBACH HLDGS INC | LMB | 33,000 | $343,530 | 0.06% |
| 344 | EXPEDIA GROUP INC | EXPE | 3,875 | $339,450 | 0.05% |
| 345 | PITNEY BOWES INC | PBI-PB | 88,000 | $334,400 | 0.05% |
| 346 | UMB FINL CORP | 902788108 | 4,000 | $334,080 | 0.05% |
| 347 | LIGAND PHARMACEUTICALS INC | LGNZZ | 5,000 | $334,000 | 0.05% |
| 348 | LIVANOVA PLC | LIVN | 6,000 | $333,240 | 0.05% |
| 349 | REVANCE THERAPEUTICS INC | 761330109 | 17,900 | $330,434 | 0.05% |
| 350 | VISHAY INTERTECHNOLOGY INC | VSH | 15,087 | $325,427 | 0.05% |
| 351 | ACI WORLDWIDE INC | ACIW | 14,000 | $322,000 | 0.05% |
| 352 | INCYTE CORP | INCY | 4,000 | $321,280 | 0.05% |
| 353 | WARNER BROS DISCOVERY INC | WBD | 33,632 | $318,831 | 0.05% |
| 354 | ALIGN TECHNOLOGY INC | ALGN | 1,500 | $316,350 | 0.05% |
| 355 | APELLIS PHARMACEUTICALS INC | APLS | 6,000 | $310,260 | 0.05% |
| 356 | HEALTHEQUITY INC | HQY | 5,000 | $308,200 | 0.05% |
| 357 | BAXTER INTL INC | 071813109 | 6,000 | $305,820 | 0.05% |
| 358 | ONE GAS INC | OGS | 4,000 | $302,880 | 0.05% |
| 359 | PARAMOUNT GLOBAL | 92556H206 | 17,887 | $301,933 | 0.05% |
| 360 | NETAPP INC | NTAP | 5,000 | $300,300 | 0.05% |
| 361 | STEEL CONNECT INC | 858098106 | 210,000 | $300,300 | 0.05% |
| 362 | RIGEL PHARMACEUTICALS INC | RIGL | 200,000 | $300,000 | 0.05% |
| 363 | INTERPUBLIC GROUP COS INC | INTR | 9,000 | $299,790 | 0.05% |
| 364 | ROGERS CORP | ROG | 2,500 | $298,350 | 0.05% |
| 365 | CONSTELLATION ENERGY CORP | CEG | 3,400 | $293,114 | 0.05% |
| 366 | PEBBLEBROOK HOTEL TR | PEB-PH | 21,800 | $291,902 | 0.05% |
| 367 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $288,780 | 0.05% |
| 368 | SAFEHOLD INC | SAFE | 10,000 | $286,200 | 0.05% |
| 369 | TERRENO RLTY CORP | 88146M101 | 5,000 | $284,350 | 0.05% |
| 370 | AGREE RLTY CORP | 008492100 | 4,000 | $283,720 | 0.05% |
| 371 | NEW RELIC INC | 64829B100 | 5,000 | $282,250 | 0.05% |
| 372 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,000 | $281,780 | 0.05% |
| 373 | CARETRUST REIT INC | CTRE | 15,000 | $278,700 | 0.05% |
| 374 | NEXPOINT RESIDENTIAL TR INC | NXRT | 6,400 | $278,528 | 0.05% |
| 375 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,640 | $276,778 | 0.04% |
| 376 | PPG INDS INC | 693506107 | 2,200 | $276,628 | 0.04% |
| 377 | NISOURCE INC | NI | 10,000 | $274,200 | 0.04% |
| 378 | PARKE BANCORP INC | PKBK | 13,200 | $273,768 | 0.04% |
| 379 | VERVE THERAPEUTICS INC | 92539P101 | 14,000 | $270,900 | 0.04% |
| 380 | ACADIA PHARMACEUTICALS INC | ACAD | 17,000 | $270,640 | 0.04% |
| 381 | BOSTON PROPERTIES INC | BXP | 4,000 | $270,320 | 0.04% |
| 382 | UNITEDHEALTH GROUP INC | UNH | 500 | $265,090 | 0.04% |
| 383 | BEACON ROOFING SUPPLY INC | 073685109 | 5,000 | $263,950 | 0.04% |
| 384 | FRESH DEL MONTE PRODUCE INC | FDP | 10,000 | $261,900 | 0.04% |
| 385 | SUPERIOR INDS INTL INC | 868168105 | 62,000 | $261,640 | 0.04% |
| 386 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,000 | $259,960 | 0.04% |
| 387 | COSTAMARE INC | CMRE-PC | 28,000 | $259,840 | 0.04% |
| 388 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,000 | $255,000 | 0.04% |
| 389 | SUMMIT HOTEL PPTYS INC | 866082100 | 35,100 | $253,422 | 0.04% |
| 390 | MANPOWERGROUP INC WIS | MAN | 3,000 | $249,630 | 0.04% |
| 391 | SELECT ENERGY SVCS INC | WTTR | 27,000 | $249,480 | 0.04% |
| 392 | HEALTHSTREAM INC | HSTM | 10,000 | $248,400 | 0.04% |
| 393 | INTELLIA THERAPEUTICS INC | NTLA | 7,100 | $247,719 | 0.04% |
| 394 | NUVASIVE INC | NU | 6,000 | $247,440 | 0.04% |
| 395 | CUSHMAN WAKEFIELD PLC | CWK | 19,800 | $246,708 | 0.04% |
| 396 | TECHNIPFMC PLC | FTI | 20,000 | $243,800 | 0.04% |
| 397 | FIBROGEN INC | 31572Q808 | 15,000 | $240,300 | 0.04% |
| 398 | HCA HEALTHCARE INC | HCA | 1,000 | $239,960 | 0.04% |
| 399 | WORLD WRESTLING ENTMT INC | 98156Q108 | 3,500 | $239,820 | 0.04% |
| 400 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,000 | $237,650 | 0.04% |
| 401 | VIATRIS INC | VTRS | 21,196 | $235,911 | 0.04% |
| 402 | BLACKBAUD INC | BLKB | 4,000 | $235,440 | 0.04% |
| 403 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,000 | $234,700 | 0.04% |
| 404 | INGERSOLL RAND INC | IR | 4,412 | $230,527 | 0.04% |
| 405 | ORGANON & CO | OGN | 8,025 | $224,138 | 0.04% |
| 406 | YELP INC | YELP | 8,100 | $221,454 | 0.04% |
| 407 | EMERSON ELEC CO | EMR | 2,300 | $220,938 | 0.04% |
| 408 | EBIX INC | 278715206 | 11,000 | $219,560 | 0.04% |
| 409 | FOUR CORNERS PPTY TR INC | 35086T109 | 8,400 | $217,812 | 0.04% |
| 410 | PROPETRO HLDG CORP | PUMP | 21,000 | $217,770 | 0.04% |
| 411 | VERINT SYS INC | 92343X100 | 6,000 | $217,680 | 0.04% |
| 412 | CPI AEROSTRUCTURES INC | CVU | 68,000 | $217,600 | 0.04% |
| 413 | DRIL-QUIP INC | 262037104 | 8,000 | $217,360 | 0.04% |
| 414 | LIONS GATE ENTMNT CORP | 535919500 | 40,000 | $217,200 | 0.04% |
| 415 | UMH PPTYS INC | 903002103 | 13,400 | $215,740 | 0.03% |
| 416 | PHIBRO ANIMAL HEALTH CORP | PAHC | 16,000 | $214,560 | 0.03% |
| 417 | SPIRIT AIRLS INC | 848577102 | 11,000 | $214,280 | 0.03% |
| 418 | KBR INC | KBR | 4,000 | $211,200 | 0.03% |
| 419 | CARS COM INC | CARS | 15,300 | $210,681 | 0.03% |
| 420 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,500 | $209,800 | 0.03% |
| 421 | AMERICAN ASSETS TR INC | AAT | 7,900 | $209,350 | 0.03% |
| 422 | MAMMOTH ENERGY SVCS INC | 56155L108 | 24,000 | $207,600 | 0.03% |
| 423 | AMICUS THERAPEUTICS INC | FOLD | 17,000 | $207,570 | 0.03% |
| 424 | SOUTHWESTERN ENERGY CO | 845467109 | 35,000 | $204,750 | 0.03% |
| 425 | MIRATI THERAPEUTICS INC | 60468T105 | 4,500 | $203,895 | 0.03% |
| 426 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,429 | $203,047 | 0.03% |
| 427 | PHYSICIANS RLTY TR | 71943U104 | 14,000 | $202,580 | 0.03% |
| 428 | 22ND CENTY GROUP INC | 90137F103 | 220,000 | $202,510 | 0.03% |
| 429 | UNITED STATES STL CORP NEW | UNTCW | 8,000 | $200,400 | 0.03% |
| 430 | ECHOSTAR CORP | SATS | 12,000 | $200,160 | 0.03% |
| 431 | G III APPAREL GROUP LTD | GIII | 14,000 | $191,940 | 0.03% |
| 432 | ADTRAN HOLDINGS INC | ADTN | 10,000 | $187,900 | 0.03% |
| 433 | NEXTGEN HEALTHCARE INC | 65343C102 | 10,000 | $187,800 | 0.03% |
| 434 | GREEN DOT CORP | GDOT | 11,000 | $174,020 | 0.03% |
| 435 | KENNEDY-WILSON HOLDINGS INC | KW | 10,700 | $168,311 | 0.03% |
| 436 | XEROX HOLDINGS CORP | XRXDW | 11,000 | $160,600 | 0.03% |
| 437 | TRIUMPH GROUP INC NEW | 896818101 | 15,000 | $157,800 | 0.03% |
| 438 | PETIQ INC | 71639T106 | 17,000 | $156,740 | 0.03% |
| 439 | TUTOR PERINI CORP | TPC | 20,000 | $151,000 | 0.02% |
| 440 | HARSCO CORP | NVRI | 24,000 | $150,960 | 0.02% |
| 441 | GLOBAL MED REIT INC | 37954A204 | 15,700 | $148,836 | 0.02% |
| 442 | SABRA HEALTH CARE REIT INC | SBRA | 11,703 | $145,468 | 0.02% |
| 443 | UNISYS CORP | UIS | 27,500 | $140,525 | 0.02% |
| 444 | ARLO TECHNOLOGIES INC | ARLO | 40,000 | $140,400 | 0.02% |
| 445 | LIBERTY LATIN AMERICA LTD | LILAB | 17,766 | $135,022 | 0.02% |
| 446 | GLOBAL NET LEASE INC | GNL-PE | 10,400 | $130,728 | 0.02% |
| 447 | WIDEOPENWEST INC | 96758W101 | 13,000 | $118,430 | 0.02% |
| 448 | MISTRAS GROUP INC | MG | 24,000 | $118,320 | 0.02% |
| 449 | FTAI INFRASTRUCTURE INC | FIP | 40,000 | $118,000 | 0.02% |
| 450 | COMMSCOPE HLDG CO INC | 20337X109 | 16,000 | $117,600 | 0.02% |
| 451 | EDGIO INC | 53261M104 | 100,000 | $113,000 | 0.02% |
| 452 | LUMEN TECHNOLOGIES INC | LUMN | 20,550 | $107,271 | 0.02% |
| 453 | AMARIN CORP PLC | AMRN | 88,000 | $106,480 | 0.02% |
| 454 | ENTRAVISION COMMUNICATIONS C | EVC | 22,000 | $105,600 | 0.02% |
| 455 | HAWAIIAN HOLDINGS INC | HE | 10,000 | $102,600 | 0.02% |
| 456 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,000 | $101,500 | 0.02% |
| 457 | RIMINI STR INC DEL | 76674Q107 | 24,000 | $91,440 | 0.01% |
| 458 | OMNIAB INC | OABIW | 24,500 | $88,200 | 0.01% |
| 459 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 21,300 | $87,543 | 0.01% |
| 460 | BRIGHTSPIRE CAPITAL INC | BRSP | 14,000 | $87,220 | 0.01% |
| 461 | U S XPRESS ENTERPRISES INC | 90338N202 | 47,000 | $85,070 | 0.01% |
| 462 | VERITONE INC | VERI | 16,000 | $84,800 | 0.01% |
| 463 | ACACIA RESH CORP | 003881307 | 20,000 | $84,200 | 0.01% |
| 464 | SECUREWORKS CORP | 81374A105 | 13,000 | $83,070 | 0.01% |
| 465 | WAVE LIFE SCIENCES LTD | WVE | 11,700 | $81,900 | 0.01% |
| 466 | WW INTL INC | 98262P101 | 19,000 | $73,340 | 0.01% |
| 467 | SAFEGUARD SCIENTIFICS INC | SFES | 22,833 | $70,782 | 0.01% |
| 468 | TUPPERWARE BRANDS CORP | 899896104 | 16,000 | $66,240 | 0.01% |
| 469 | ESPERION THERAPEUTICS INC NE | ESPR | 10,125 | $63,079 | 0.01% |
| 470 | BED BATH & BEYOND INC | BBBY-WT | 24,000 | $60,240 | 0.01% |
| 471 | TABULA RASA HEALTHCARE INC | 873379101 | 10,000 | $49,500 | 0.01% |
| 472 | CHICOS FAS INC | 168615102 | 10,000 | $49,200 | 0.01% |
| 473 | GLATFELTER CORPORATION | 377320106 | 16,000 | $44,480 | 0.01% |
| 474 | READING INTL INC | 755408101 | 13,500 | $37,395 | 0.01% |
| 475 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 54,000 | $33,377 | 0.01% |
| 476 | VENATOR MATLS PLC | G9329Z100 | 60,000 | $32,394 | 0.01% |
| 477 | PIERIS PHARMACEUTICALS INC | 720795103 | 30,000 | $31,200 | 0.01% |
| 478 | PRECIGEN INC | PGEN | 15,000 | $22,800 | 0.00% |
| 479 | ORBITAL INFRASTRUCTURE GRP I | 68559A109 | 86,000 | $16,942 | 0.00% |
| 480 | BEASLEY BROADCAST GROUP INC | BBGI | 15,000 | $13,803 | 0.00% |
| 481 | NATIONAL CINEMEDIA INC | NCMI | 31,000 | $6,820 | 0.00% |
| 482 | LANNET INC | 516012101 | 10,000 | $5,208 | 0.00% |
| 483 | AUDACY INC | 05070N103 | 16,000 | $3,602 | 0.00% |