 TESLA INCTSLA |
| — | 0.03% | $0 | 0 | $3.8M | 2.5M | -2.5M | Exit |
 ADVANCED MICRO DEVICES INCAMD |
| — | 0.12% | $0 | 0 | $14.4M | 2.5M | -2.5M | Exit |
 VERIZON COMMUNICATIONS INCVZ |
| — | 0.52% | $0 | 0 | $61.4M | 1.0M | -1.0M | Exit |
| AAT&T INCT |
| — | 8.34% | $0 | 0 | $986.8M | 25.3M | -25.3M | Exit |
 PHILLIPS 66PSX |
| — | 1.05% | $0 | 0 | $124.8M | 1.1M | -1.1M | Exit |
 EQUINIX INCEQIX |
| — | 0.99% | $0 | 0 | $116.7M | 200,000 | -200,000 | Exit |
 MERCADOLIBRE INC COMMELI |
| — | 0.05% | $0 | 0 | $6.0M | 4.0M | -4.0M | Exit |
 DIGITAL RLTY TR INC COMDLR |
| — | 0.38% | $0 | 0 | $44.9M | 375,000 | -375,000 | Exit |
 MARATHON PETE CORPMPC |
| — | 5.93% | $0 | 0 | $701.4M | 11.6M | -11.6M | Exit |
| EEBAY INC. COMEBAY |
| — | 3.48% | $0 | 0 | $411.7M | 11.4M | -11.4M | Exit |
| VVANGUARD INDEX FDSVOO |
| — | 11.91% | $0 | 0 | $1.41B | 6.6M | -6.6M | Exit |
| SSELECT SECTOR SPDR TRXLE |
| — | 6.09% | $0 | 0 | $720.5M | 12.0M | -12.0M | Exit |
 WHEATON PRECIOUS METALS CORPWPM |
| — | 0.19% | $0 | 0 | $22.3M | 750,000 | -750,000 | Exit |
 GEN DIGITAL INCGEN |
| — | 1.39% | $0 | 0 | $164.9M | 6.5M | -6.5M | Exit |
 SAP SE SPON ADRSAP |
| — | 0.85% | $0 | 0 | $100.5M | 750,000 | -750,000 | Exit |
| SSELECT SECTOR SPDR TRXLU |
| — | 1.09% | $0 | 0 | $129.2M | 2.0M | -2.0M | Exit |
| IISHARES TRLQD |
| — | 1.27% | $0 | 0 | $150.5M | 1.2M | -1.2M | Exit |
| IISHARES TRHYG |
| — | 0.62% | $0 | 0 | $73.2M | 832,000 | -832,000 | Exit |
 FRANCO NEV CORPFNV |
| — | 1.75% | $0 | 0 | $206.6M | 2.0M | -2.0M | Exit |
| VVANGUARD INDEX FDSVNQ |
| — | 10.98% | $0 | 0 | $1.30B | 14.0M | -14.0M | Exit |
| EELEMENT SOLUTIONS INCESI |
| — | 1.08% | $0 | 0 | $127.8M | 10.9M | -10.9M | Exit |
| IISHARES BIOTECHNOLOGYIBB |
| — | 0.92% | $0 | 0 | $109.2M | 906,200 | -906,200 | Exit |
 VORNADO RLTY TRVNO |
| — | 0.97% | $0 | 0 | $114.4M | 1.7M | -1.7M | Exit |
 Coterra Energy IncCTRA |
| — | 0.37% | $0 | 0 | $43.5M | 2.5M | -2.5M | Exit |
 ACADIA HEALTHCARE COMPANY INACHC |
| — | 1.22% | $0 | 0 | $144.5M | 4.4M | -4.4M | Exit |
 CENTURY ALUM COCENX |
| — | 0.1% | $0 | 0 | $11.3M | 1.5M | -1.5M | Exit |
 PEABODY ENGR CORPBTU |
| — | 2.23% | $0 | 0 | $263.7M | 28.9M | -28.9M | Exit |
 CORMEDIX INCCRMD |
| — | 0.05% | $0 | 0 | $6.1M | 833,374 | -833,374 | Exit |
| PPRA GROUP INCPRAA |
| — | 0.01% | $0 | 0 | $1.6M | 1.5M | -1.5M | Exit |
 COMMUNITY HEALTH SYS INC NEW COMCYH |
| — | 0.11% | $0 | 0 | $13.1M | 4.5M | -4.5M | Exit |
| BBRC GROUP HLDGS INCRILY |
| — | 0.46% | $0 | 0 | $54.9M | 2.2M | -2.2M | Exit |
| WWAYFAIR INC |
| — | 0.04% | $0 | 0 | $5.2M | 5.0M | -5.0M | Exit |
| VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW |
| — | 0.32% | $0 | 0 | $37.9M | 250,000 | -250,000 | Exit |
| CCITRIX SYS INCCTXSEUR |
| — | 4.87% | $0 | 0 | $576.9M | 5.2M | -5.2M | Exit |
| NNIELSEN HLDGS PLC |
| — | 2.81% | $0 | 0 | $332.3M | 16.4M | -16.4M | Exit |
| TTESLA INCTSLA |
| — | 0.05% | $0 | 0 | $6.4M | 5.0M | -5.0M | Exit |
| LLogMeIn IncLOGMEUR |
| — | 0.98% | $0 | 0 | $116.1M | 1.4M | -1.4M | Exit |
| MMOBILE MINI INC |
| — | 0.64% | $0 | 0 | $75.8M | 2.0M | -2.0M | Exit |
| QQEP RESOURCES INC |
| — | 0.44% | $0 | 0 | $52.7M | 11.7M | -11.7M | Exit |
| AARCONIC INCARNCCHF |
| — | 10.81% | $0 | 0 | $1.28B | 41.6M | -41.6M | Exit |
| AAnixter International Inc. |
| — | 0.02% | $0 | 0 | $2.3M | 25,000 | -25,000 | Exit |
| CCHESAPEAKE ENERGY CORP |
| — | 0.08% | $0 | 0 | $9.3M | 19.0M | -19.0M | Exit |
| OOPUS BK IRVINE CALIF |
| — | 0.42% | $0 | 0 | $49.2M | 1.9M | -1.9M | Exit |
| RRoadrunner Transportation Systems Inc |
| — | 1.66% | $0 | 0 | $196.7M | 34.2M | -34.2M | Exit |
| SSPDR S&P Oilgas Exp ETFXOPUSD |
| — | 3% | $0 | 0 | $355.5M | 15.0M | -15.0M | Exit |
| SSanofi |
| — | 0.15% | $0 | 0 | $17.6M | 20.4M | -20.4M | Exit |
| VVANECK VECTORS ETF TR |
| — | 0.13% | $0 | 0 | $15.8M | 1.2M | -1.2M | Exit |
| ZZIONS BANCORP NA |
| — | 0.06% | $0 | 0 | $6.8M | 350,000 | -350,000 | Exit |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| — | 8.97% | $0 | 0 | $1.06B | 20.7M | -20.7M | Exit |
