13F HOLDINGS REPORT
NJ State Employees Deferred Compensation Plan
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001085146-23-001879
Total Value
$647.7M
Positions
495
Other Managers
0
Confidential Omitted
No
Holdings (495)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 267,200 | $44.1M | 6.80% |
| 2 | MICROSOFT CORP | MSFT | 131,500 | $37.9M | 5.85% |
| 3 | AMAZON COM INC | AMZN | 145,800 | $15.1M | 2.32% |
| 4 | ALPHABET INC | GOOG | 127,700 | $13.3M | 2.05% |
| 5 | JPMORGAN CHASE & CO | VYLD | 74,800 | $9.7M | 1.50% |
| 6 | MERCK & CO INC | MRK | 80,252 | $8.5M | 1.32% |
| 7 | JOHNSON & JOHNSON | JNJ | 55,000 | $8.5M | 1.32% |
| 8 | LILLY ELI & CO | LLY | 24,460 | $8.4M | 1.30% |
| 9 | EXXON MOBIL CORP | XOM | 75,200 | $8.2M | 1.27% |
| 10 | META PLATFORMS INC | META | 35,300 | $7.5M | 1.16% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 45,700 | $6.8M | 1.05% |
| 12 | ALPHABET INC | GOOG | 57,600 | $6.0M | 0.92% |
| 13 | WALMART INC | WMT | 40,000 | $5.9M | 0.91% |
| 14 | LAM RESEARCH CORP | LRCX | 10,225 | $5.4M | 0.84% |
| 15 | AMERICAN EXPRESS CO | AXP | 31,600 | $5.2M | 0.80% |
| 16 | AMERICAN TOWER CORP NEW | 03027X100 | 25,200 | $5.1M | 0.79% |
| 17 | ORACLE CORP | ORCL-PD | 55,000 | $5.1M | 0.79% |
| 18 | CISCO SYS INC | CSCO | 97,000 | $5.1M | 0.78% |
| 19 | COMCAST CORP NEW | CCZ | 127,000 | $4.8M | 0.74% |
| 20 | MCDONALDS CORP | MCD | 16,493 | $4.6M | 0.71% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 13,550 | $4.4M | 0.68% |
| 22 | KLA CORP | KLAC | 11,100 | $4.4M | 0.68% |
| 23 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,000 | $4.2M | 0.65% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 8,400 | $4.2M | 0.64% |
| 25 | SYNOPSYS INC | SNPS | 10,742 | $4.1M | 0.64% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,215 | $4.0M | 0.62% |
| 27 | ACTIVISION BLIZZARD INC | 00507V109 | 47,000 | $4.0M | 0.62% |
| 28 | COCA COLA CO | KO | 63,000 | $3.9M | 0.60% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 13,571 | $3.9M | 0.60% |
| 30 | DISNEY WALT CO | 254687106 | 38,700 | $3.9M | 0.60% |
| 31 | CADENCE DESIGN SYSTEM INC | CDNS | 18,250 | $3.8M | 0.59% |
| 32 | APPLIED MATLS INC | 038222105 | 31,200 | $3.8M | 0.59% |
| 33 | QUALCOMM INC | QCOM | 30,000 | $3.8M | 0.59% |
| 34 | UNION PAC CORP | UNP | 18,700 | $3.8M | 0.58% |
| 35 | DEERE & CO | DE | 9,100 | $3.8M | 0.58% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,186 | $3.7M | 0.58% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 38,000 | $3.7M | 0.57% |
| 38 | ABBVIE INC | ABBV | 22,964 | $3.7M | 0.57% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 6,000 | $3.5M | 0.53% |
| 40 | LINDE PLC | LIN | 9,700 | $3.4M | 0.53% |
| 41 | PEPSICO INC | PEP | 18,851 | $3.4M | 0.53% |
| 42 | NVIDIA CORPORATION | NVDA | 12,000 | $3.3M | 0.51% |
| 43 | ABBOTT LABS | ABLZF | 32,854 | $3.3M | 0.51% |
| 44 | CVS HEALTH CORP | CVS | 43,766 | $3.3M | 0.50% |
| 45 | CHEVRON CORP NEW | CVX | 19,900 | $3.2M | 0.50% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 19,000 | $3.2M | 0.49% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 40,000 | $3.1M | 0.48% |
| 48 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,884 | $3.0M | 0.47% |
| 49 | T-MOBILE US INC | TMUSZ | 20,562 | $3.0M | 0.46% |
| 50 | CONOCOPHILLIPS | COP | 30,000 | $3.0M | 0.46% |
| 51 | LOWES COS INC | 548661107 | 14,700 | $2.9M | 0.45% |
| 52 | ROCKWELL AUTOMATION INC | ROK | 10,000 | $2.9M | 0.45% |
| 53 | WELLS FARGO CO NEW | 949746101 | 77,000 | $2.9M | 0.44% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 6,100 | $2.8M | 0.43% |
| 55 | EQUIFAX INC | EFX | 13,700 | $2.8M | 0.43% |
| 56 | YUM BRANDS INC | YUM | 21,000 | $2.8M | 0.43% |
| 57 | BOSTON SCIENTIFIC CORP | BSX | 55,000 | $2.8M | 0.42% |
| 58 | BANK NEW YORK MELLON CORP | 064058100 | 60,038 | $2.7M | 0.42% |
| 59 | INTEL CORP | INTC | 83,000 | $2.7M | 0.42% |
| 60 | MARATHON PETE CORP | MARA | 20,000 | $2.7M | 0.42% |
| 61 | NORFOLK SOUTHN CORP | 655844108 | 12,700 | $2.7M | 0.42% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 20,000 | $2.6M | 0.40% |
| 63 | HONEYWELL INTL INC | 438516106 | 13,600 | $2.6M | 0.40% |
| 64 | PRICE T ROWE GROUP INC | TROW | 23,000 | $2.6M | 0.40% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 65,000 | $2.5M | 0.39% |
| 66 | LATTICE SEMICONDUCTOR CORP | LSCC | 26,000 | $2.5M | 0.38% |
| 67 | BANK AMERICA CORP | 060505104 | 86,582 | $2.5M | 0.38% |
| 68 | MONDELEZ INTL INC | 609207105 | 35,487 | $2.5M | 0.38% |
| 69 | DISCOVER FINL SVCS | 254709108 | 24,350 | $2.4M | 0.37% |
| 70 | HOME DEPOT INC | HD | 8,000 | $2.4M | 0.36% |
| 71 | HECLA MNG CO | 422704106 | 345,000 | $2.2M | 0.34% |
| 72 | COLGATE PALMOLIVE CO | CL | 28,500 | $2.1M | 0.33% |
| 73 | PFIZER INC | PFE | 51,956 | $2.1M | 0.33% |
| 74 | KULICKE & SOFFA INDS INC | 501242101 | 40,000 | $2.1M | 0.33% |
| 75 | CLEVELAND-CLIFFS INC NEW | CLF | 112,000 | $2.1M | 0.32% |
| 76 | SEI INVTS CO | 784117103 | 35,400 | $2.0M | 0.31% |
| 77 | REPUBLIC SVCS INC | 760759100 | 15,000 | $2.0M | 0.31% |
| 78 | SYSCO CORP | SYY | 26,000 | $2.0M | 0.31% |
| 79 | GENERAL DYNAMICS CORP | GD | 8,500 | $1.9M | 0.30% |
| 80 | HUNT J B TRANS SVCS INC | 445658107 | 11,000 | $1.9M | 0.30% |
| 81 | US BANCORP DEL | USB-PS | 53,500 | $1.9M | 0.30% |
| 82 | PAYPAL HLDGS INC | PYPL | 25,000 | $1.9M | 0.29% |
| 83 | AT&T INC | T-PC | 97,689 | $1.9M | 0.29% |
| 84 | KEYSIGHT TECHNOLOGIES INC | KEYS | 11,542 | $1.9M | 0.29% |
| 85 | ZOETIS INC | ZTS | 11,178 | $1.9M | 0.29% |
| 86 | PHILLIPS 66 | PSX | 18,300 | $1.9M | 0.29% |
| 87 | MICRON TECHNOLOGY INC | MU | 30,000 | $1.8M | 0.28% |
| 88 | ALLSTATE CORP | ALL-PJ | 16,310 | $1.8M | 0.28% |
| 89 | AVERY DENNISON CORP | AVY | 10,000 | $1.8M | 0.28% |
| 90 | MCKESSON CORP | MCK | 5,000 | $1.8M | 0.27% |
| 91 | SYNAPTICS INC | SYNA | 16,000 | $1.8M | 0.27% |
| 92 | CHUBB LIMITED | CB | 9,028 | $1.8M | 0.27% |
| 93 | PARKER-HANNIFIN CORP | PH | 5,000 | $1.7M | 0.26% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 17,000 | $1.7M | 0.26% |
| 95 | GENERAL ELECTRIC CO | 369604301 | 17,028 | $1.6M | 0.25% |
| 96 | ST JOE CO | JOE | 39,000 | $1.6M | 0.25% |
| 97 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 15,000 | $1.6M | 0.25% |
| 98 | STEEL PARTNERS HLDGS L P | 85814R107 | 36,600 | $1.6M | 0.25% |
| 99 | SMUCKER J M CO | 832696405 | 10,105 | $1.6M | 0.25% |
| 100 | TRAVELERS COMPANIES INC | TRV | 9,243 | $1.6M | 0.24% |
| 101 | CHURCHILL DOWNS INC | CHDN | 6,000 | $1.5M | 0.24% |
| 102 | CHESAPEAKE UTILS CORP | 165303108 | 12,000 | $1.5M | 0.24% |
| 103 | BECTON DICKINSON & CO | BDX | 6,082 | $1.5M | 0.23% |
| 104 | IONIS PHARMACEUTICALS INC | IONS | 42,000 | $1.5M | 0.23% |
| 105 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 21,000 | $1.5M | 0.23% |
| 106 | DUPONT DE NEMOURS INC | DD | 20,394 | $1.5M | 0.23% |
| 107 | CORTEVA INC | CTVA | 24,071 | $1.5M | 0.22% |
| 108 | ILLINOIS TOOL WKS INC | 452308109 | 5,900 | $1.4M | 0.22% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 5,000 | $1.4M | 0.22% |
| 110 | DANAHER CORPORATION | 235851102 | 5,640 | $1.4M | 0.22% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 14,733 | $1.4M | 0.22% |
| 112 | AVALONBAY CMNTYS INC | AWX | 8,407 | $1.4M | 0.22% |
| 113 | ENERGY RECOVERY INC | ERII | 59,000 | $1.4M | 0.21% |
| 114 | CMS ENERGY CORP | CMS-PC | 22,000 | $1.4M | 0.21% |
| 115 | AMERICAN ELEC PWR CO INC | 025537101 | 14,760 | $1.3M | 0.21% |
| 116 | THE CIGNA GROUP | 125523100 | 5,200 | $1.3M | 0.21% |
| 117 | ASTRAZENECA PLC | AZN | 19,118 | $1.3M | 0.20% |
| 118 | HESS CORP | HESM | 10,000 | $1.3M | 0.20% |
| 119 | STANLEY BLACK & DECKER INC | SWK | 16,375 | $1.3M | 0.20% |
| 120 | SCHWAB CHARLES CORP | SCHW-PJ | 25,000 | $1.3M | 0.20% |
| 121 | APOLLO ENDOSURGERY INC | 03767D108 | 130,000 | $1.3M | 0.20% |
| 122 | AMERISOURCEBERGEN CORP | COR | 7,996 | $1.3M | 0.20% |
| 123 | CAVCO INDS INC DEL | 149568107 | 4,000 | $1.3M | 0.20% |
| 124 | AUTOZONE INC | AZO | 500 | $1.2M | 0.19% |
| 125 | MASTEC INC | MTZ | 13,000 | $1.2M | 0.19% |
| 126 | WYNDHAM HOTELS & RESORTS INC | WH | 17,859 | $1.2M | 0.19% |
| 127 | ARCHER DANIELS MIDLAND CO | ADM | 15,000 | $1.2M | 0.18% |
| 128 | CARRIER GLOBAL CORPORATION | CARR | 26,002 | $1.2M | 0.18% |
| 129 | SHYFT GROUP INC | 825698103 | 52,000 | $1.2M | 0.18% |
| 130 | SOUTHERN CO | SOMN | 17,000 | $1.2M | 0.18% |
| 131 | GILEAD SCIENCES INC | GILD | 14,000 | $1.2M | 0.18% |
| 132 | AFLAC INC | AFL | 18,000 | $1.2M | 0.18% |
| 133 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 100,000 | $1.2M | 0.18% |
| 134 | P A M TRANSN SVCS INC | PAMT | 40,000 | $1.1M | 0.18% |
| 135 | SKYLINE CHAMPION CORPORATION | SKY | 15,000 | $1.1M | 0.17% |
| 136 | FTAI AVIATION LTD | FTAIN | 40,000 | $1.1M | 0.17% |
| 137 | HUMANA INC | HUM | 2,300 | $1.1M | 0.17% |
| 138 | EBAY INC. | EBAY | 25,000 | $1.1M | 0.17% |
| 139 | UNUM GROUP | UNMA | 28,000 | $1.1M | 0.17% |
| 140 | CONSOLIDATED WATER CO INC | CWCO | 67,000 | $1.1M | 0.17% |
| 141 | OTIS WORLDWIDE CORP | OTIS | 13,001 | $1.1M | 0.17% |
| 142 | XCEL ENERGY INC | XELLL | 16,243 | $1.1M | 0.17% |
| 143 | TG THERAPEUTICS INC | TGTX | 72,600 | $1.1M | 0.17% |
| 144 | GLACIER BANCORP INC NEW | GBCI | 25,942 | $1.1M | 0.17% |
| 145 | ACADIA HEALTHCARE COMPANY IN | ACHC | 15,000 | $1.1M | 0.17% |
| 146 | FORWARD AIR CORP | FWRD | 10,000 | $1.1M | 0.17% |
| 147 | HALOZYME THERAPEUTICS INC | HALO | 27,800 | $1.1M | 0.16% |
| 148 | MEDTRONIC PLC | MDT | 13,000 | $1.0M | 0.16% |
| 149 | SCHLUMBERGER LTD | SLB | 21,286 | $1.0M | 0.16% |
| 150 | WILLIAMS COS INC | 969457100 | 35,000 | $1.0M | 0.16% |
| 151 | MONEYGRAM INTL INC | 60935Y208 | 100,000 | $1.0M | 0.16% |
| 152 | KROGER CO | KR | 21,000 | $1.0M | 0.16% |
| 153 | MURPHY OIL CORP | MUR | 27,600 | $1.0M | 0.16% |
| 154 | PROLOGIS INC. | PLDGP | 8,164 | $1.0M | 0.16% |
| 155 | PNC FINL SVCS GROUP INC | 693475105 | 8,000 | $1.0M | 0.16% |
| 156 | LIVENT CORP | LIVG | 46,000 | $999,120 | 0.15% |
| 157 | KARUNA THERAPEUTICS INC | 48576A100 | 5,500 | $999,020 | 0.15% |
| 158 | TARGET CORP | TGT | 6,000 | $993,780 | 0.15% |
| 159 | PRUDENTIAL FINL INC | PUKPF | 12,000 | $992,880 | 0.15% |
| 160 | BALL CORP | BALL | 18,000 | $991,980 | 0.15% |
| 161 | COVENANT LOGISTICS GROUP INC | CVLG | 28,000 | $991,760 | 0.15% |
| 162 | AGILENT TECHNOLOGIES INC | A | 7,000 | $968,380 | 0.15% |
| 163 | ASURE SOFTWARE INC | ASUR | 66,000 | $957,000 | 0.15% |
| 164 | SAREPTA THERAPEUTICS INC | SRPT | 6,900 | $951,027 | 0.15% |
| 165 | TENET HEALTHCARE CORP | THC | 16,000 | $950,720 | 0.15% |
| 166 | CONAGRA BRANDS INC | CAG | 25,000 | $939,000 | 0.14% |
| 167 | FRESHPET INC | FRPT | 14,000 | $926,660 | 0.14% |
| 168 | ELEVANCE HEALTH INC | ELV | 2,000 | $919,620 | 0.14% |
| 169 | PLUG POWER INC | PLUG | 78,000 | $914,160 | 0.14% |
| 170 | CANADIAN NAT RES LTD | 136385101 | 16,500 | $913,275 | 0.14% |
| 171 | CENOVUS ENERGY INC | CVE | 52,000 | $907,920 | 0.14% |
| 172 | MURPHY USA INC | MUSA | 3,500 | $903,175 | 0.14% |
| 173 | EQUITY RESIDENTIAL | EQR | 15,000 | $900,000 | 0.14% |
| 174 | PDC ENERGY INC | 69327R101 | 14,000 | $898,520 | 0.14% |
| 175 | PEABODY ENERGY CORP | BTU | 35,000 | $896,000 | 0.14% |
| 176 | XENON PHARMACEUTICALS INC | XENE | 25,000 | $894,750 | 0.14% |
| 177 | PATRICK INDS INC | 703343103 | 13,000 | $894,530 | 0.14% |
| 178 | HP INC | HPQ | 30,000 | $880,500 | 0.14% |
| 179 | TESLA INC | TSLA | 4,200 | $871,332 | 0.13% |
| 180 | LAMB WESTON HLDGS INC | LW | 8,333 | $870,965 | 0.13% |
| 181 | OTTER TAIL CORP | OTTR | 12,000 | $867,240 | 0.13% |
| 182 | ALTAIR ENGR INC | 021369103 | 12,000 | $865,320 | 0.13% |
| 183 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 10,000 | $865,000 | 0.13% |
| 184 | PRIMERICA INC | PRI | 5,000 | $861,200 | 0.13% |
| 185 | MATADOR RES CO | MTDR | 18,000 | $857,700 | 0.13% |
| 186 | SPX TECHNOLOGIES INC | SPXC | 12,000 | $846,960 | 0.13% |
| 187 | WATTS WATER TECHNOLOGIES INC | WTS | 5,000 | $841,600 | 0.13% |
| 188 | CAPITAL ONE FINL CORP | 14040H105 | 8,733 | $839,765 | 0.13% |
| 189 | EMCOR GROUP INC | EME | 5,000 | $812,950 | 0.13% |
| 190 | CENTERPOINT ENERGY INC | CNP | 27,000 | $795,420 | 0.12% |
| 191 | AXOS FINANCIAL INC | AX | 21,000 | $775,320 | 0.12% |
| 192 | TRUPANION INC | TRUP | 18,000 | $772,020 | 0.12% |
| 193 | DOW INC | DOW | 14,071 | $771,372 | 0.12% |
| 194 | METLIFE INC | MET-PF | 13,216 | $765,735 | 0.12% |
| 195 | DOVER CORP | DOV | 5,000 | $759,700 | 0.12% |
| 196 | FORD MTR CO DEL | 345370860 | 60,000 | $756,000 | 0.12% |
| 197 | WINNEBAGO INDS INC | 974637100 | 13,000 | $750,100 | 0.12% |
| 198 | DENTSPLY SIRONA INC | XRAY | 19,000 | $746,320 | 0.12% |
| 199 | SKYWORKS SOLUTIONS INC | SWKS | 6,318 | $745,398 | 0.12% |
| 200 | EDWARDS LIFESCIENCES CORP | EW | 9,000 | $744,570 | 0.11% |
| 201 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 20,000 | $729,800 | 0.11% |
| 202 | SPECTRUM BRANDS HLDGS INC NE | SPB | 11,000 | $728,420 | 0.11% |
| 203 | POWER INTEGRATIONS INC | POWI | 8,600 | $727,904 | 0.11% |
| 204 | AMGEN INC | AMGN | 3,000 | $725,250 | 0.11% |
| 205 | CONCENTRIX CORP | CNXC | 5,947 | $722,858 | 0.11% |
| 206 | ABM INDS INC | 000957100 | 16,000 | $719,040 | 0.11% |
| 207 | AZENTA INC | AZTA | 16,000 | $713,920 | 0.11% |
| 208 | SANOFI | SNYNF | 13,000 | $707,460 | 0.11% |
| 209 | ASHLAND INC | ASH | 6,860 | $704,591 | 0.11% |
| 210 | MUELLER WTR PRODS INC | 624758108 | 50,000 | $697,000 | 0.11% |
| 211 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,000 | $696,900 | 0.11% |
| 212 | SUMMIT MATLS INC | 86614U100 | 24,408 | $695,384 | 0.11% |
| 213 | BIOGEN INC | BIIB | 2,500 | $695,075 | 0.11% |
| 214 | REGAL REXNORD CORPORATION | RRX | 4,905 | $690,281 | 0.11% |
| 215 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,333 | $689,998 | 0.11% |
| 216 | HESKA CORP | 42805E306 | 7,000 | $683,340 | 0.11% |
| 217 | IMPINJ INC | PI | 5,000 | $677,600 | 0.10% |
| 218 | EASTMAN CHEM CO | EMN | 8,000 | $674,720 | 0.10% |
| 219 | CANADIAN PAC RY LTD | 13645T100 | 8,652 | $665,685 | 0.10% |
| 220 | FIRST INDL RLTY TR INC | 32054K103 | 12,500 | $665,000 | 0.10% |
| 221 | TRANE TECHNOLOGIES PLC | TT | 3,600 | $662,328 | 0.10% |
| 222 | CASELLA WASTE SYS INC | CWST | 8,000 | $661,280 | 0.10% |
| 223 | VALVOLINE INC | VVV | 18,833 | $658,025 | 0.10% |
| 224 | CIRRUS LOGIC INC | CRUS | 6,000 | $656,280 | 0.10% |
| 225 | KINDER MORGAN INC DEL | EP-PC | 37,265 | $652,510 | 0.10% |
| 226 | STAG INDL INC | 85254J102 | 18,900 | $639,198 | 0.10% |
| 227 | BLOCK H & R INC | BSQKZ | 18,000 | $634,500 | 0.10% |
| 228 | LIMONEIRA CO | LMNR | 38,000 | $633,080 | 0.10% |
| 229 | THERAVANCE BIOPHARMA INC | TBPH | 58,142 | $630,841 | 0.10% |
| 230 | TITAN INTL INC ILL | KMCM | 60,000 | $628,800 | 0.10% |
| 231 | CHART INDS INC | 16115Q308 | 5,000 | $627,000 | 0.10% |
| 232 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,000 | $624,500 | 0.10% |
| 233 | OCCIDENTAL PETE CORP | 674599105 | 10,000 | $624,300 | 0.10% |
| 234 | LUMENTUM HLDGS INC | LITE | 11,475 | $619,765 | 0.10% |
| 235 | DASEKE INC | 23753F107 | 80,000 | $618,400 | 0.10% |
| 236 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,700 | $612,522 | 0.09% |
| 237 | KRAFT HEINZ CO | KHC | 15,329 | $592,772 | 0.09% |
| 238 | KNOWLES CORP | KN | 34,500 | $586,500 | 0.09% |
| 239 | PULTE GROUP INC | 745867101 | 10,000 | $582,800 | 0.09% |
| 240 | TRAVEL PLUS LEISURE CO | 894164102 | 14,859 | $582,473 | 0.09% |
| 241 | ENOVA INTL INC | 29357K103 | 13,000 | $577,590 | 0.09% |
| 242 | ASTEC INDS INC | 046224101 | 14,000 | $577,500 | 0.09% |
| 243 | REVANCE THERAPEUTICS INC | 761330109 | 17,900 | $576,559 | 0.09% |
| 244 | TD SYNNEX CORPORATION | SNX | 5,947 | $575,610 | 0.09% |
| 245 | EXTREME NETWORKS | EXTR | 30,000 | $573,600 | 0.09% |
| 246 | SYNCHRONY FINANCIAL | SYF-PB | 19,719 | $573,429 | 0.09% |
| 247 | NETSCOUT SYS INC | NTCT | 19,977 | $572,341 | 0.09% |
| 248 | GENWORTH FINL INC | 37247D106 | 114,000 | $572,280 | 0.09% |
| 249 | LIMBACH HLDGS INC | LMB | 33,000 | $570,900 | 0.09% |
| 250 | FIRST HORIZON CORPORATION | FHN-PH | 32,088 | $570,525 | 0.09% |
| 251 | LITTELFUSE INC | LFUS | 2,100 | $562,989 | 0.09% |
| 252 | LCI INDS | 50189K103 | 5,000 | $549,350 | 0.08% |
| 253 | CYTOKINETICS INC | CYTK | 15,500 | $545,445 | 0.08% |
| 254 | INFINERA CORP | 45667G103 | 70,000 | $543,200 | 0.08% |
| 255 | FEDERAL SIGNAL CORP | FSS | 10,000 | $542,100 | 0.08% |
| 256 | IDACORP INC | IDA | 5,000 | $541,650 | 0.08% |
| 257 | NORTHWEST PIPE CO | NWPX | 17,000 | $530,910 | 0.08% |
| 258 | CARDINAL HEALTH INC | CAH | 7,000 | $528,500 | 0.08% |
| 259 | ENPRO INDS INC | NPO | 5,000 | $519,450 | 0.08% |
| 260 | JUNIPER NETWORKS INC | 48203R104 | 15,000 | $516,300 | 0.08% |
| 261 | GEN DIGITAL INC | GENVR | 30,000 | $514,800 | 0.08% |
| 262 | WARNER BROS DISCOVERY INC | WBD | 33,632 | $507,843 | 0.08% |
| 263 | ARCOS DORADOS HOLDINGS INC | ARCO | 65,779 | $507,156 | 0.08% |
| 264 | FIVE9 INC | FIVN | 7,000 | $506,030 | 0.08% |
| 265 | PGT INNOVATIONS INC | 69336V101 | 20,000 | $502,200 | 0.08% |
| 266 | GAP INC | GAP | 50,000 | $502,000 | 0.08% |
| 267 | ALIGN TECHNOLOGY INC | ALGN | 1,500 | $501,210 | 0.08% |
| 268 | HAYNES INTL INC | 420877201 | 10,000 | $500,900 | 0.08% |
| 269 | THERMON GROUP HLDGS INC | THR | 20,000 | $498,400 | 0.08% |
| 270 | ULTRA CLEAN HLDGS INC | UCTT | 15,000 | $497,400 | 0.08% |
| 271 | WEBSTER FINL CORP | 947890109 | 12,558 | $495,036 | 0.08% |
| 272 | BOSTON BEER INC | SAM | 1,500 | $493,050 | 0.08% |
| 273 | WABASH NATL CORP | 929566107 | 20,000 | $491,800 | 0.08% |
| 274 | SERVISFIRST BANCSHARES INC | SFBS | 9,000 | $491,670 | 0.08% |
| 275 | PORTLAND GEN ELEC CO | 736508847 | 10,000 | $488,900 | 0.08% |
| 276 | KIMCO RLTY CORP | 49446R109 | 25,000 | $488,250 | 0.08% |
| 277 | SOUTHWEST AIRLS CO | 844741108 | 15,000 | $488,100 | 0.08% |
| 278 | TREX CO INC | TREX | 10,000 | $486,700 | 0.08% |
| 279 | HALLIBURTON CO | HAL | 15,267 | $483,048 | 0.07% |
| 280 | MARATHON OIL CORP | MARA | 20,000 | $479,200 | 0.07% |
| 281 | FIRST FINL BANCORP OH | 320209109 | 22,000 | $478,940 | 0.07% |
| 282 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,000 | $477,900 | 0.07% |
| 283 | HANCOCK WHITNEY CORPORATION | HWCPZ | 13,000 | $473,200 | 0.07% |
| 284 | BWX TECHNOLOGIES INC | BWXT | 7,500 | $472,800 | 0.07% |
| 285 | AECOM | ACM | 5,579 | $470,421 | 0.07% |
| 286 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 22,000 | $469,920 | 0.07% |
| 287 | VICOR CORP | VICR | 10,000 | $469,400 | 0.07% |
| 288 | HORACE MANN EDUCATORS CORP N | 440327104 | 14,000 | $468,720 | 0.07% |
| 289 | MODEL N INC | 607525102 | 14,000 | $468,580 | 0.07% |
| 290 | ARCOSA INC | ACA | 7,400 | $467,014 | 0.07% |
| 291 | BROADCOM INC | AVGO | 727 | $466,400 | 0.07% |
| 292 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,676 | $465,602 | 0.07% |
| 293 | ILLUMINA INC | ILMN | 2,000 | $465,100 | 0.07% |
| 294 | HAIN CELESTIAL GROUP INC | HAIN | 27,000 | $463,050 | 0.07% |
| 295 | OSI SYSTEMS INC | OSIS | 4,500 | $460,620 | 0.07% |
| 296 | FLEX LTD | FLEX | 20,000 | $460,200 | 0.07% |
| 297 | SENSIENT TECHNOLOGIES CORP | SXT | 6,000 | $459,360 | 0.07% |
| 298 | VALLEY NATL BANCORP | 919794107 | 49,600 | $458,304 | 0.07% |
| 299 | KOPPERS HOLDINGS INC | KOP | 13,000 | $454,610 | 0.07% |
| 300 | COMMVAULT SYS INC | CVLT | 8,000 | $453,920 | 0.07% |
| 301 | LINDSAY CORP | LNN | 3,000 | $453,390 | 0.07% |
| 302 | TRUSTCO BK CORP N Y | 898349204 | 14,000 | $447,160 | 0.07% |
| 303 | WESTERN UN CO | WU | 40,000 | $446,000 | 0.07% |
| 304 | COLUMBUS MCKINNON CORP N Y | CMCO | 12,000 | $445,920 | 0.07% |
| 305 | BAUSCH PLUS LOMB CORP | 071705107 | 25,500 | $443,955 | 0.07% |
| 306 | FULTON FINL CORP PA | 360271100 | 32,000 | $442,240 | 0.07% |
| 307 | NORTHERN TR CORP | NTRSO | 5,000 | $440,650 | 0.07% |
| 308 | LIVE OAK BANCSHARES INC | LOB-PA | 18,000 | $438,660 | 0.07% |
| 309 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 7,000 | $438,410 | 0.07% |
| 310 | AAR CORP | AIR | 8,000 | $436,400 | 0.07% |
| 311 | DEVON ENERGY CORP NEW | 25179M103 | 8,607 | $435,600 | 0.07% |
| 312 | HOME BANCSHARES INC | HOMB | 20,000 | $434,200 | 0.07% |
| 313 | EASTGROUP PPTYS INC | 277276101 | 2,600 | $429,832 | 0.07% |
| 314 | STRYKER CORPORATION | SYK | 1,500 | $428,205 | 0.07% |
| 315 | EXELON CORP | EXC | 10,200 | $427,278 | 0.07% |
| 316 | NORTHERN OIL AND GAS INC MN | NOG | 14,000 | $424,900 | 0.07% |
| 317 | MINERALS TECHNOLOGIES INC | MTX | 7,000 | $422,940 | 0.07% |
| 318 | COHERENT CORP | COHR | 10,988 | $418,423 | 0.06% |
| 319 | NATIONAL STORAGE AFFILIATES | NSA-PB | 10,000 | $417,800 | 0.06% |
| 320 | LIONS GATE ENTMNT CORP | 535919500 | 40,000 | $415,200 | 0.06% |
| 321 | REGENERON PHARMACEUTICALS | REGN | 500 | $410,835 | 0.06% |
| 322 | GRANITE CONSTR INC | GVA | 10,000 | $410,800 | 0.06% |
| 323 | ROGERS CORP | ROG | 2,500 | $408,575 | 0.06% |
| 324 | ALTRIA GROUP INC | MO | 9,000 | $401,580 | 0.06% |
| 325 | LEGEND BIOTECH CORP | LEGN | 8,300 | $400,226 | 0.06% |
| 326 | PARAMOUNT GLOBAL | 92556H206 | 17,887 | $399,059 | 0.06% |
| 327 | APELLIS PHARMACEUTICALS INC | APLS | 6,000 | $395,760 | 0.06% |
| 328 | MGP INGREDIENTS INC NEW | MGPI | 4,000 | $386,880 | 0.06% |
| 329 | CARMAX INC | KMX | 6,000 | $385,680 | 0.06% |
| 330 | REV GROUP INC | 749527107 | 32,000 | $383,680 | 0.06% |
| 331 | ACI WORLDWIDE INC | ACIW | 14,000 | $377,720 | 0.06% |
| 332 | NEW RELIC INC | 64829B100 | 5,000 | $376,450 | 0.06% |
| 333 | EXPEDIA GROUP INC | EXPE | 3,875 | $375,991 | 0.06% |
| 334 | ZAI LAB LTD | ZLAB | 11,300 | $375,838 | 0.06% |
| 335 | CITIGROUP INC | C-PR | 8,000 | $375,120 | 0.06% |
| 336 | DYCOM INDS INC | 267475101 | 4,000 | $374,600 | 0.06% |
| 337 | RAYMOND JAMES FINL INC | 754730109 | 4,000 | $373,080 | 0.06% |
| 338 | SLM CORP | SLMBP | 30,000 | $371,700 | 0.06% |
| 339 | LIGAND PHARMACEUTICALS INC | LGNZZ | 5,000 | $367,800 | 0.06% |
| 340 | COMMUNITY HEALTHCARE TR INC | CHCT | 10,000 | $366,000 | 0.06% |
| 341 | TITAN MACHY INC | KMCM | 12,000 | $365,400 | 0.06% |
| 342 | ANTERIX INC | ATEX | 11,000 | $363,440 | 0.06% |
| 343 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,500 | $363,390 | 0.06% |
| 344 | SOUTHSTATE CORPORATION | SSB | 5,000 | $356,300 | 0.06% |
| 345 | BRIGHTHOUSE FINL INC | 10922N103 | 8,069 | $355,924 | 0.05% |
| 346 | STIFEL FINL CORP | 860630102 | 6,000 | $354,540 | 0.05% |
| 347 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 11,795 | $352,199 | 0.05% |
| 348 | PRINCETON BANCORP INC | BPRN | 11,000 | $348,920 | 0.05% |
| 349 | CADENCE BANK | 12740C103 | 16,800 | $348,768 | 0.05% |
| 350 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 9,000 | $345,600 | 0.05% |
| 351 | MYERS INDS INC | 628464109 | 16,000 | $342,880 | 0.05% |
| 352 | PITNEY BOWES INC | PBI-PB | 88,000 | $342,320 | 0.05% |
| 353 | VISHAY INTERTECHNOLOGY INC | VSH | 15,087 | $341,268 | 0.05% |
| 354 | SURO CAPITAL CORP | SSSSL | 94,114 | $340,693 | 0.05% |
| 355 | INTERPUBLIC GROUP COS INC | INTR | 9,000 | $335,160 | 0.05% |
| 356 | WORLD FUEL SVCS CORP | WKC | 13,000 | $332,150 | 0.05% |
| 357 | INDEPENDENT BK CORP MASS | 453836108 | 5,000 | $328,100 | 0.05% |
| 358 | AMARIN CORP PLC | AMRN | 218,000 | $327,000 | 0.05% |
| 359 | OLD NATL BANCORP IND | 680033107 | 22,672 | $326,930 | 0.05% |
| 360 | TERRENO RLTY CORP | 88146M101 | 5,000 | $323,000 | 0.05% |
| 361 | MATCH GROUP INC NEW | MTCH | 8,363 | $321,056 | 0.05% |
| 362 | GRIFFON CORP | GFF | 10,000 | $320,100 | 0.05% |
| 363 | ACADIA PHARMACEUTICALS INC | ACAD | 17,000 | $319,940 | 0.05% |
| 364 | WORLD WRESTLING ENTMT INC | 98156Q108 | 3,500 | $319,410 | 0.05% |
| 365 | NETAPP INC | NTAP | 5,000 | $319,250 | 0.05% |
| 366 | ONE GAS INC | OGS | 4,000 | $316,920 | 0.05% |
| 367 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $315,070 | 0.05% |
| 368 | AXCELIS TECHNOLOGIES INC | ACLS | 2,358 | $314,204 | 0.05% |
| 369 | ESPERION THERAPEUTICS INC NE | ESPR | 195,125 | $310,249 | 0.05% |
| 370 | TRINITY INDS INC | 896522109 | 12,700 | $309,372 | 0.05% |
| 371 | SUPERIOR INDS INTL INC | 868168105 | 62,000 | $306,900 | 0.05% |
| 372 | PEBBLEBROOK HOTEL TR | PEB-PH | 21,800 | $306,072 | 0.05% |
| 373 | FRESH DEL MONTE PRODUCE INC | FDP | 10,000 | $301,100 | 0.05% |
| 374 | CHINOOK THERAPEUTICS INC | 16961L106 | 13,000 | $300,950 | 0.05% |
| 375 | CARS COM INC | CARS | 15,300 | $295,290 | 0.05% |
| 376 | HOPE BANCORP INC | HOPE | 30,000 | $294,600 | 0.05% |
| 377 | BEACON ROOFING SUPPLY INC | 073685109 | 5,000 | $294,250 | 0.05% |
| 378 | PPG INDS INC | 693506107 | 2,200 | $293,876 | 0.05% |
| 379 | CARETRUST REIT INC | CTRE | 15,000 | $293,700 | 0.05% |
| 380 | SAFEHOLD INC | SAFE | 10,000 | $293,700 | 0.05% |
| 381 | HEALTHEQUITY INC | HQY | 5,000 | $293,550 | 0.05% |
| 382 | INCYTE CORP | INCY | 4,000 | $289,080 | 0.04% |
| 383 | FIBROGEN INC | 31572Q808 | 15,000 | $279,900 | 0.04% |
| 384 | NISOURCE INC | NI | 10,000 | $279,600 | 0.04% |
| 385 | NEXPOINT RESIDENTIAL TR INC | NXRT | 6,400 | $279,488 | 0.04% |
| 386 | U S XPRESS ENTERPRISES INC | 90338N202 | 47,000 | $279,180 | 0.04% |
| 387 | BLACKBAUD INC | BLKB | 4,000 | $277,200 | 0.04% |
| 388 | AMERICAN INTL GROUP INC | 026874784 | 5,500 | $276,980 | 0.04% |
| 389 | AGREE RLTY CORP | 008492100 | 4,000 | $274,440 | 0.04% |
| 390 | TECHNIPFMC PLC | FTI | 20,000 | $273,000 | 0.04% |
| 391 | HEALTHSTREAM INC | HSTM | 10,000 | $271,000 | 0.04% |
| 392 | CONSTELLATION ENERGY CORP | CEG | 3,400 | $266,900 | 0.04% |
| 393 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 10,500 | $266,700 | 0.04% |
| 394 | INTELLIA THERAPEUTICS INC | NTLA | 7,100 | $264,617 | 0.04% |
| 395 | RIGEL PHARMACEUTICALS INC | RIGL | 200,000 | $264,000 | 0.04% |
| 396 | HCA HEALTHCARE INC | HCA | 1,000 | $263,680 | 0.04% |
| 397 | COSTAMARE INC | CMRE-PC | 28,000 | $263,480 | 0.04% |
| 398 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,000 | $262,080 | 0.04% |
| 399 | LIVANOVA PLC | LIVN | 6,000 | $261,480 | 0.04% |
| 400 | CHEGG INC | CHGG | 16,000 | $260,800 | 0.04% |
| 401 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,000 | $258,400 | 0.04% |
| 402 | CPI AEROSTRUCTURES INC | CVU | 68,000 | $258,400 | 0.04% |
| 403 | INGERSOLL RAND INC | IR | 4,412 | $256,690 | 0.04% |
| 404 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,000 | $254,200 | 0.04% |
| 405 | YELP INC | YELP | 8,100 | $248,670 | 0.04% |
| 406 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 10,000 | $248,500 | 0.04% |
| 407 | NUVASIVE INC | NU | 6,000 | $247,860 | 0.04% |
| 408 | MANPOWERGROUP INC WIS | MAN | 3,000 | $247,590 | 0.04% |
| 409 | SUMMIT HOTEL PPTYS INC | 866082100 | 35,100 | $245,700 | 0.04% |
| 410 | PHIBRO ANIMAL HEALTH CORP | PAHC | 16,000 | $245,120 | 0.04% |
| 411 | BAXTER INTL INC | 071813109 | 6,000 | $243,360 | 0.04% |
| 412 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,640 | $242,774 | 0.04% |
| 413 | ARLO TECHNOLOGIES INC | ARLO | 40,000 | $242,400 | 0.04% |
| 414 | STEEL CONNECT INC | 858098106 | 210,000 | $239,400 | 0.04% |
| 415 | UNITEDHEALTH GROUP INC | UNH | 500 | $236,295 | 0.04% |
| 416 | CUTERA INC | 232109108 | 10,000 | $236,200 | 0.04% |
| 417 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,160 | $236,066 | 0.04% |
| 418 | PARKE BANCORP INC | PKBK | 13,200 | $234,696 | 0.04% |
| 419 | UMB FINL CORP | 902788108 | 4,000 | $230,880 | 0.04% |
| 420 | DRIL-QUIP INC | 262037104 | 8,000 | $229,520 | 0.04% |
| 421 | FOUR CORNERS PPTY TR INC | 35086T109 | 8,400 | $225,624 | 0.03% |
| 422 | AXON ENTERPRISE INC | AXON | 1,000 | $224,850 | 0.03% |
| 423 | VERINT SYS INC | 92343X100 | 6,000 | $223,440 | 0.03% |
| 424 | KBR INC | KBR | 4,000 | $220,200 | 0.03% |
| 425 | ECHOSTAR CORP | SATS | 12,000 | $219,480 | 0.03% |
| 426 | INTERDIGITAL INC | IDCC | 3,000 | $218,700 | 0.03% |
| 427 | ARROW ELECTRS INC | 042735100 | 1,750 | $218,523 | 0.03% |
| 428 | G III APPAREL GROUP LTD | GIII | 14,000 | $217,700 | 0.03% |
| 429 | BOSTON PROPERTIES INC | BXP | 4,000 | $216,480 | 0.03% |
| 430 | HOWMET AEROSPACE INC | HWM | 5,000 | $211,850 | 0.03% |
| 431 | PHYSICIANS RLTY TR | 71943U104 | 14,000 | $209,020 | 0.03% |
| 432 | UNITED STATES STL CORP NEW | UNTCW | 8,000 | $208,800 | 0.03% |
| 433 | CUSHMAN WAKEFIELD PLC | CWK | 19,800 | $208,692 | 0.03% |
| 434 | RAMBUS INC DEL | RMBS | 4,000 | $205,040 | 0.03% |
| 435 | VIATRIS INC | VTRS | 21,196 | $203,906 | 0.03% |
| 436 | VERVE THERAPEUTICS INC | 92539P101 | 14,000 | $201,880 | 0.03% |
| 437 | KB HOME | KBH | 5,000 | $200,900 | 0.03% |
| 438 | EMERSON ELEC CO | EMR | 2,300 | $200,422 | 0.03% |
| 439 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,000 | $200,320 | 0.03% |
| 440 | UMH PPTYS INC | 903002103 | 13,400 | $198,186 | 0.03% |
| 441 | PETIQ INC | 71639T106 | 17,000 | $194,480 | 0.03% |
| 442 | GREEN DOT CORP | GDOT | 11,000 | $188,980 | 0.03% |
| 443 | SPIRIT AIRLS INC | 848577102 | 11,000 | $188,870 | 0.03% |
| 444 | AMICUS THERAPEUTICS INC | FOLD | 17,000 | $188,530 | 0.03% |
| 445 | SELECT ENERGY SVCS INC | WTTR | 27,000 | $187,920 | 0.03% |
| 446 | KENNEDY-WILSON HOLDINGS INC | KW | 10,700 | $177,513 | 0.03% |
| 447 | SOUTHWESTERN ENERGY CO | 845467109 | 35,000 | $175,000 | 0.03% |
| 448 | NEXTGEN HEALTHCARE INC | 65343C102 | 10,000 | $174,100 | 0.03% |
| 449 | TRIUMPH GROUP INC NEW | 896818101 | 15,000 | $173,850 | 0.03% |
| 450 | XEROX HOLDINGS CORP | XRXDW | 11,000 | $169,400 | 0.03% |
| 451 | 22ND CENTY GROUP INC | 90137F103 | 220,000 | $169,180 | 0.03% |
| 452 | HARSCO CORP | NVRI | 24,000 | $163,920 | 0.03% |
| 453 | MISTRAS GROUP INC | MG | 24,000 | $162,720 | 0.03% |
| 454 | ADTRAN HOLDINGS INC | ADTN | 10,000 | $158,600 | 0.02% |
| 455 | PROPETRO HLDG CORP | PUMP | 21,000 | $150,990 | 0.02% |
| 456 | LIBERTY LATIN AMERICA LTD | LILAB | 17,766 | $146,747 | 0.02% |
| 457 | EBIX INC | 278715206 | 11,000 | $145,090 | 0.02% |
| 458 | GLOBAL MED REIT INC | 37954A204 | 15,700 | $143,027 | 0.02% |
| 459 | WIDEOPENWEST INC | 96758W101 | 13,000 | $138,190 | 0.02% |
| 460 | SABRA HEALTH CARE REIT INC | SBRA | 11,703 | $134,585 | 0.02% |
| 461 | GLOBAL NET LEASE INC | GNL-PE | 10,400 | $133,744 | 0.02% |
| 462 | ENTRAVISION COMMUNICATIONS C | EVC | 22,000 | $133,100 | 0.02% |
| 463 | TUTOR PERINI CORP | TPC | 20,000 | $123,400 | 0.02% |
| 464 | FTAI INFRASTRUCTURE INC | FIP | 40,000 | $120,000 | 0.02% |
| 465 | SECUREWORKS CORP | 81374A105 | 13,000 | $111,410 | 0.02% |
| 466 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,000 | $110,200 | 0.02% |
| 467 | UNISYS CORP | UIS | 27,500 | $106,700 | 0.02% |
| 468 | COMMSCOPE HLDG CO INC | 20337X109 | 16,000 | $101,920 | 0.02% |
| 469 | MAMMOTH ENERGY SVCS INC | 56155L108 | 24,000 | $101,280 | 0.02% |
| 470 | RIMINI STR INC DEL | 76674Q107 | 24,000 | $98,880 | 0.02% |
| 471 | VERITONE INC | VERI | 16,000 | $93,280 | 0.01% |
| 472 | HAWAIIAN HOLDINGS INC | HE | 10,000 | $91,600 | 0.01% |
| 473 | OMNIAB INC | OABIW | 24,500 | $90,160 | 0.01% |
| 474 | BRIGHTSPIRE CAPITAL INC | BRSP | 14,000 | $82,600 | 0.01% |
| 475 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 21,300 | $82,218 | 0.01% |
| 476 | EDGIO INC | 53261M104 | 100,000 | $79,110 | 0.01% |
| 477 | WW INTL INC | 98262P101 | 19,000 | $78,280 | 0.01% |
| 478 | ACACIA RESH CORP | 003881307 | 20,000 | $77,200 | 0.01% |
| 479 | TABULA RASA HEALTHCARE INC | 873379101 | 10,000 | $55,900 | 0.01% |
| 480 | CHICOS FAS INC | 168615102 | 10,000 | $55,000 | 0.01% |
| 481 | LUMEN TECHNOLOGIES INC | LUMN | 20,550 | $54,458 | 0.01% |
| 482 | GLATFELTER CORPORATION | 377320106 | 16,000 | $51,040 | 0.01% |
| 483 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 54,000 | $50,760 | 0.01% |
| 484 | WAVE LIFE SCIENCES LTD | WVE | 11,700 | $50,661 | 0.01% |
| 485 | READING INTL INC | 755408101 | 13,500 | $43,875 | 0.01% |
| 486 | TUPPERWARE BRANDS CORP | 899896104 | 16,000 | $40,000 | 0.01% |
| 487 | SAFEGUARD SCIENTIFICS INC | SFES | 22,833 | $39,273 | 0.01% |
| 488 | PIERIS PHARMACEUTICALS INC | 720795103 | 30,000 | $29,280 | 0.00% |
| 489 | VENATOR MATLS PLC | G9329Z100 | 60,000 | $24,288 | 0.00% |
| 490 | PRECIGEN INC | PGEN | 15,000 | $15,900 | 0.00% |
| 491 | ORBITAL INFRASTRUCTURE GRP I | 68559A109 | 86,000 | $12,547 | 0.00% |
| 492 | BEASLEY BROADCAST GROUP INC | BBGI | 15,000 | $12,353 | 0.00% |
| 493 | BED BATH & BEYOND INC | BBBY-WT | 24,000 | $10,258 | 0.00% |
| 494 | NATIONAL CINEMEDIA INC | NCMI | 31,000 | $4,095 | 0.00% |
| 495 | AUDACY INC | 05070N103 | 16,000 | $2,155 | 0.00% |