NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value: $532M (100.0% shares, 0.0% debt)

Holdings (500)

AAPL APPLE INC 6.0%

Value $31.88M Shares 87,400 Est. Cost $18.36 Unrealized +309.0%

MSFT MICROSOFT CORP 5.9%

Value $31.14M Shares 153,000 Est. Cost $31.26 Unrealized +453.6%

AMZN AMAZON COM INC 4.1%

Value $22.07M Shares 8,000 Est. Cost $18.56 Unrealized +550.9%

GOOG ALPHABET INC 1.7%

Value $9.026M Shares 6,385 Est. Cost $48.29 Unrealized +38.7%

META FACEBOOK INC 1.6%

Value $8.402M Shares 37,000 Est. Cost $173.69 Unrealized +19.4%

PG PROCTER AND GAMBLE CO 1.6%

Value $8.37M Shares 70,000 Est. Cost $56.51 Unrealized +79.7%

JNJ JOHNSON & JOHNSON 1.5%

Value $7.735M Shares 55,000 Est. Cost $72.76 Unrealized +70.7%

JPM JPMORGAN CHASE & CO 1.4%

Value $7.713M Shares 82,000 Est. Cost $42.08 Unrealized +94.2%

AMT AMERICAN TOWER CORP NEW 1.2%

Value $6.515M Shares 25,200 Est. Cost $61.59 Unrealized +241.9%

INTC INTEL CORP 1.2%

Value $6.222M Shares 104,000 Est. Cost $18.67 Unrealized +184.9%

MRK MERCK & CO. INC 1.2%

Value $6.206M Shares 80,252 Est. Cost $35.76 Unrealized +75.8%

UNP UNION PAC CORP 1.1%

Value $5.748M Shares 34,000 Est. Cost $71.52 Unrealized +97.8%

CMCSA COMCAST CORP NEW 0.9%

Value $4.95M Shares 127,000 Est. Cost $26.08 Unrealized +25.6%

WMT WALMART INC 0.9%

Value $4.791M Shares 40,000 Est. Cost $19.90 Unrealized +91.3%

AXP AMERICAN EXPRESS CO 0.9%

Value $4.76M Shares 50,000 Est. Cost $75.50 Unrealized +13.4%

LLY LILLY ELI & CO 0.9%

Value $4.689M Shares 28,560 Est. Cost $53.91 Unrealized +166.9%

DIS DISNEY WALT CO 0.9%

Value $4.683M Shares 42,000 Est. Cost $69.69 Unrealized +54.8%

CSCO CISCO SYS INC 0.9%

Value $4.524M Shares 97,000 Est. Cost $15.30 Unrealized +141.8%

TMUS T-MOBILE US INC 0.8%

Value $4.433M Shares 42,562 Est. Cost $92.61 Unrealized 0.0%

ORCL ORACLE CORP 0.8%

Value $4.422M Shares 80,000 Est. Cost $31.98 Unrealized +53.2%

PYPL PAYPAL HLDGS INC 0.8%

Value $4.356M Shares 25,000 Est. Cost $35.85 Unrealized +284.6%

GOOGL ALPHABET INC 0.8%

Value $4.084M Shares 2,880 Est. Cost $41.52 Unrealized +61.2%

— LAM RESEARCH CORP 0.7%

Value $3.76M Shares 11,625 Est. Cost $54.99 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $3.639M Shares 12,000 Est. Cost $91.29 Unrealized +205.8%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $3.583M Shares 65,000 Est. Cost $25.87 Unrealized +57.5%

— ACTIVISION BLIZZARD INC 0.7%

Value $3.567M Shares 47,000 Est. Cost $20.44 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.7%

Value $3.497M Shares 20,000 Est. Cost $61.28 Unrealized +133.2%

LOW LOWES COS INC 0.6%

Value $3.378M Shares 25,000 Est. Cost $39.01 Unrealized +164.8%

MCD MCDONALDS CORP 0.6%

Value $3.338M Shares 18,093 Est. Cost $70.27 Unrealized +129.1%

— LINDE PLC 0.6%

Value $3.182M Shares 15,000 Est. Cost $156.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $3.153M Shares 45,000 Est. Cost $44.74 Unrealized +22.5%

CVX CHEVRON CORP NEW 0.6%

Value $3.123M Shares 35,000 Est. Cost $70.36 Unrealized -0.8%

XOM EXXON MOBIL CORP 0.6%

Value $3.086M Shares 69,000 Est. Cost $58.08 Unrealized -40.1%

ABT ABBOTT LABS 0.6%

Value $3.004M Shares 32,854 Est. Cost $53.64 Unrealized +52.8%

— CITRIX SYS INC 0.6%

Value $2.958M Shares 20,000 Est. Cost $57.45 Unrealized —

T AT&T INC 0.6%

Value $2.953M Shares 97,689 Est. Cost $12.84 Unrealized +20.7%

PEP PEPSICO INC 0.6%

Value $2.943M Shares 22,251 Est. Cost $56.86 Unrealized +94.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $2.94M Shares 47,715 Est. Cost $54.61 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.6%

Value $2.93M Shares 40,000 Est. Cost $47.90 Unrealized +30.2%

KLAC KLA CORP 0.5%

Value $2.917M Shares 15,000 Est. Cost $41.11 Unrealized +290.0%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $2.899M Shares 27,000 Est. Cost $38.81 Unrealized +139.6%

HON HONEYWELL INTL INC 0.5%

Value $2.892M Shares 20,000 Est. Cost $64.71 Unrealized +82.2%

CVS CVS HEALTH CORP 0.5%

Value $2.843M Shares 43,766 Est. Cost $53.83 Unrealized -2.3%

TROW PRICE T ROWE GROUP INC 0.5%

Value $2.841M Shares 23,000 Est. Cost $52.57 Unrealized +70.9%

AMAT APPLIED MATLS INC 0.5%

Value $2.841M Shares 47,000 Est. Cost $15.75 Unrealized +225.2%

KO COCA COLA CO 0.5%

Value $2.815M Shares 63,000 Est. Cost $26.56 Unrealized +45.8%

QCOM QUALCOMM INC 0.5%

Value $2.736M Shares 30,000 Est. Cost $54.02 Unrealized +31.4%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $2.678M Shares 13,550 Est. Cost $133.70 Unrealized +22.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $2.633M Shares 25,000 Est. Cost $17.75 Unrealized +127.3%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $2.58M Shares 43,884 Est. Cost $40.57 Unrealized +18.1%

EFX EQUIFAX INC 0.5%

Value $2.578M Shares 15,000 Est. Cost $62.16 Unrealized +128.6%

TRV TRAVELERS COMPANIES INC 0.5%

Value $2.56M Shares 22,443 Est. Cost $64.62 Unrealized +44.8%

NSC NORFOLK SOUTHERN CORP 0.5%

Value $2.546M Shares 14,500 Est. Cost $71.41 Unrealized +111.4%

ALL ALLSTATE CORP 0.5%

Value $2.503M Shares 25,810 Est. Cost $41.54 Unrealized +106.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $2.479M Shares 2,356 Est. Cost $11.02 Unrealized +67.9%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $2.415M Shares 20,000 Est. Cost $109.22 Unrealized -16.3%

NEE NEXTERA ENERGY INC 0.5%

Value $2.402M Shares 10,000 Est. Cost $16.57 Unrealized +213.8%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.351M Shares 45,987 Est. Cost $26.35 Unrealized +69.1%

BK BANK NEW YORK MELLON CORP 0.4%

Value $2.32M Shares 60,038 Est. Cost $24.75 Unrealized +25.5%

MDT MEDTRONIC PLC 0.4%

Value $2.293M Shares 25,000 Est. Cost $62.54 Unrealized +30.8%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $2.282M Shares 16,375 Est. Cost $59.39 Unrealized +70.3%

ABBV ABBVIE INC 0.4%

Value $2.255M Shares 22,964 Est. Cost $69.42 Unrealized +1.6%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.174M Shares 6,000 Est. Cost $136.13 Unrealized +142.7%

ZTS ZOETIS INC 0.4%

Value $2.135M Shares 15,578 Est. Cost $27.83 Unrealized +347.2%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $2.13M Shares 10,000 Est. Cost $93.82 Unrealized +87.1%

SNPS SYNOPSYS INC 0.4%

Value $2.095M Shares 10,742 Est. Cost $40.13 Unrealized +311.3%

BAC BK OF AMERICA CORP 0.4%

Value $2.056M Shares 86,582 Est. Cost $13.25 Unrealized +55.2%

HD HOME DEPOT INC 0.4%

Value $2.004M Shares 8,000 Est. Cost $60.23 Unrealized +231.6%

WFC WELLS FARGO CO NEW 0.4%

Value $1.971M Shares 77,000 Est. Cost $33.41 Unrealized -28.2%

USB US BANCORP DEL 0.4%

Value $1.97M Shares 53,500 Est. Cost $27.34 Unrealized +1.9%

SJM SMUCKER J M CO 0.4%

Value $1.947M Shares 18,405 Est. Cost $68.74 Unrealized +35.9%

SEIC SEI INVTS CO 0.4%

Value $1.946M Shares 35,400 Est. Cost $29.39 Unrealized +64.5%

HUM HUMANA INC 0.4%

Value $1.939M Shares 5,000 Est. Cost $170.02 Unrealized +109.2%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $1.902M Shares 13,571 Est. Cost $53.66 Unrealized +145.2%

NOC NORTHROP GRUMMAN CORP 0.4%

Value $1.875M Shares 6,100 Est. Cost $97.12 Unrealized +207.4%

YUM YUM BRANDS INC 0.3%

Value $1.825M Shares 21,000 Est. Cost $42.07 Unrealized +82.7%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $1.751M Shares 18,250 Est. Cost $14.83 Unrealized +464.4%

TDOC TELADOC HEALTH INC 0.3%

Value $1.718M Shares 9,000 Est. Cost $49.43 Unrealized +254.5%

PFE PFIZER INC 0.3%

Value $1.699M Shares 51,956 Est. Cost $18.20 Unrealized +42.8%

SYY SYSCO CORP 0.3%

Value $1.64M Shares 30,000 Est. Cost $26.11 Unrealized +73.1%

PSX PHILLIPS 66 0.3%

Value $1.618M Shares 22,500 Est. Cost $49.82 Unrealized +12.8%

DE DEERE & CO 0.3%

Value $1.572M Shares 10,000 Est. Cost $70.10 Unrealized +91.5%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.564M Shares 13,000 Est. Cost $65.88 Unrealized +55.3%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.546M Shares 30,000 Est. Cost $23.18 Unrealized +98.5%

PRU PRUDENTIAL FINL INC 0.3%

Value $1.523M Shares 25,000 Est. Cost $52.24 Unrealized -15.3%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.495M Shares 10,000 Est. Cost $80.10 Unrealized +55.2%

BDX BECTON DICKINSON & CO 0.3%

Value $1.455M Shares 6,082 Est. Cost $104.61 Unrealized +110.6%

— ALEXION PHARMACEUTICALS INC 0.3%

Value $1.347M Shares 12,000 Est. Cost $118.60 Unrealized —

EBAY EBAY INC. 0.2%

Value $1.311M Shares 25,000 Est. Cost $20.67 Unrealized +85.9%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.3M Shares 8,407 Est. Cost $84.84 Unrealized +52.8%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.279M Shares 24,071 Est. Cost $27.24 Unrealized -36.0%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.264M Shares 36,000 Est. Cost $13.13 Unrealized +174.4%

COP CONOCOPHILLIPS 0.2%

Value $1.261M Shares 30,000 Est. Cost $45.41 Unrealized -27.5%

— IAC INTERACTIVECORP 0.2%

Value $1.253M Shares 3,875 Est. Cost $56.26 Unrealized —

BALL BALL CORP 0.2%

Value $1.251M Shares 18,000 Est. Cost $29.74 Unrealized +112.5%

RSG REPUBLIC SVCS INC 0.2%

Value $1.231M Shares 15,000 Est. Cost $26.51 Unrealized +181.0%

— DISCOVER FINL SVCS 0.2%

Value $1.22M Shares 24,350 Est. Cost $58.18 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $1.207M Shares 5,000 Est. Cost $79.28 Unrealized +150.6%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.177M Shares 14,733 Est. Cost $42.66 Unrealized +58.5%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.175M Shares 14,760 Est. Cost $31.83 Unrealized +109.3%

FRPT FRESHPET INC 0.2%

Value $1.171M Shares 14,000 Est. Cost $18.48 Unrealized +307.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.163M Shares 11,542 Est. Cost $32.07 Unrealized +206.1%

CB CHUBB LIMITED 0.2%

Value $1.143M Shares 9,028 Est. Cost $96.06 Unrealized +10.6%

AVY AVERY DENNISON CORP 0.2%

Value $1.141M Shares 10,000 Est. Cost $39.54 Unrealized +152.4%

NVDA NVIDIA CORPORATION 0.2%

Value $1.14M Shares 3,000 Est. Cost $4.91 Unrealized +64.1%

HL HECLA MNG CO 0.2%

Value $1.128M Shares 345,000 Est. Cost $2.64 Unrealized +1.8%

— BIOHAVEN PHARMACTL HLDG CO L 0.2%

Value $1.097M Shares 15,000 Est. Cost $42.57 Unrealized —

AFL AFLAC INC 0.2%

Value $1.081M Shares 30,000 Est. Cost $30.39 Unrealized +3.9%

GILD GILEAD SCIENCES INC 0.2%

Value $1.077M Shares 14,000 Est. Cost $54.49 Unrealized +12.8%

CHGG CHEGG INC 0.2%

Value $1.076M Shares 16,000 Est. Cost $24.27 Unrealized +120.2%

XEL XCEL ENERGY INC 0.2%

Value $1.015M Shares 16,243 Est. Cost $19.89 Unrealized +165.6%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.008M Shares 12,000 Est. Cost $67.88 Unrealized +14.7%

DHR DANAHER CORPORATION 0.2%

Value $997K Shares 5,640 Est. Cost $106.60 Unrealized +31.4%

DOW DOW INC 0.2%

Value $981K Shares 24,071 Est. Cost $36.37 Unrealized -26.2%

CWCO CONSOLIDATED WATER CO INC 0.2%

Value $967K Shares 67,000 Est. Cost $9.67 Unrealized +34.1%

SYNA SYNAPTICS INC 0.2%

Value $962K Shares 16,000 Est. Cost $39.61 Unrealized +58.3%

— ACCELERON PHARMA INC 0.2%

Value $952K Shares 10,000 Est. Cost $34.06 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $934K Shares 11,475 Est. Cost $53.32 Unrealized +42.9%

— GENERAL ELECTRIC CO 0.2%

Value $930K Shares 136,228 Est. Cost $17.32 Unrealized —

PH PARKER HANNIFIN CORP 0.2%

Value $916K Shares 5,000 Est. Cost $98.49 Unrealized +51.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $894K Shares 17,000 Est. Cost $3.82 Unrealized +1289.2%

EQR EQUITY RESIDENTIAL 0.2%

Value $882K Shares 15,000 Est. Cost $31.71 Unrealized +56.7%

SO SOUTHERN CO 0.2%

Value $881K Shares 17,000 Est. Cost $25.27 Unrealized +77.1%

CAG CONAGRA BRANDS INC 0.2%

Value $879K Shares 25,000 Est. Cost $16.04 Unrealized +63.4%

— SHYFT GROUP INC 0.2%

Value $876K Shares 52,000 Est. Cost $16.85 Unrealized —

WGO WINNEBAGO INDS INC 0.2%

Value $866K Shares 13,000 Est. Cost $35.92 Unrealized +42.2%

WU WESTERN UN CO 0.2%

Value $865K Shares 40,000 Est. Cost $16.35 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $851K Shares 27,000 Est. Cost $37.30 Unrealized -22.5%

SCHW SCHWAB CHARLES CORP 0.2%

Value $844K Shares 25,000 Est. Cost $22.70 Unrealized +46.2%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $842K Shares 8,000 Est. Cost $56.79 Unrealized +51.3%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $833K Shares 40,000 Est. Cost $18.75 Unrealized +9.9%

ACAD ACADIA PHARMACEUTICALS INC 0.2%

Value $824K Shares 17,000 Est. Cost $17.83 Unrealized +169.2%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $808K Shares 6,318 Est. Cost $26.27 Unrealized +267.3%

COR AMERISOURCEBERGEN CORP 0.2%

Value $806K Shares 7,996 Est. Cost $54.42 Unrealized +46.2%

SAM BOSTON BEER INC 0.2%

Value $805K Shares 1,500 Est. Cost $316.66 Unrealized +52.9%

MO ALTRIA GROUP INC 0.2%

Value $805K Shares 20,500 Est. Cost $17.12 Unrealized +45.8%

TBPH THERAVANCE BIOPHARMA INC 0.2%

Value $801K Shares 38,142 Est. Cost $20.78 Unrealized +23.6%

CHDN CHURCHILL DOWNS INC 0.2%

Value $799K Shares 6,000 Est. Cost $43.59 Unrealized +28.1%

— LEGG MASON INC 0.1%

Value $796K Shares 16,000 Est. Cost $44.32 Unrealized —

PATK PATRICK INDS INC 0.1%

Value $796K Shares 13,000 Est. Cost $28.31 Unrealized -4.0%

FIVN FIVE9 INC 0.1%

Value $775K Shares 7,000 Est. Cost $50.82 Unrealized +91.5%

CVCO CAVCO INDS INC DEL 0.1%

Value $772K Shares 4,000 Est. Cost $91.09 Unrealized +79.8%

TRUP TRUPANION INC 0.1%

Value $768K Shares 18,000 Est. Cost $24.21 Unrealized +33.5%

MCK MCKESSON CORP 0.1%

Value $767K Shares 5,000 Est. Cost $160.13 Unrealized -13.0%

PLD PROLOGIS INC. 0.1%

Value $762K Shares 8,164 Est. Cost $43.00 Unrealized +77.4%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $761K Shares 17,859 Est. Cost $60.97 Unrealized -33.1%

JOE ST JOE CO 0.1%

Value $757K Shares 39,000 Est. Cost $16.91 Unrealized +8.9%

MPC MARATHON PETE CORP 0.1%

Value $748K Shares 20,000 Est. Cost $33.67 Unrealized -19.3%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $745K Shares 27,800 Est. Cost $16.67 Unrealized +35.3%

ILMN ILLUMINA INC 0.1%

Value $741K Shares 2,000 Est. Cost $291.63 Unrealized +10.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $739K Shares 13,001 Est. Cost $47.48 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $738K Shares 26,000 Est. Cost $6.91 Unrealized —

— LIMELIGHT NETWORKS INC 0.1%

Value $736K Shares 100,000 Est. Cost $3.68 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $721K Shares 21,000 Est. Cost $29.87 Unrealized -2.2%

TGT TARGET CORP 0.1%

Value $720K Shares 6,000 Est. Cost $41.65 Unrealized +135.8%

VICR VICOR CORP 0.1%

Value $720K Shares 10,000 Est. Cost $36.53 Unrealized +53.7%

SNX SYNNEX CORP 0.1%

Value $712K Shares 5,947 Est. Cost $41.60 Unrealized +5.2%

KR KROGER CO 0.1%

Value $711K Shares 21,000 Est. Cost $23.04 Unrealized +24.9%

PPG PPG INDS INC 0.1%

Value $711K Shares 6,700 Est. Cost $85.80 Unrealized +0.7%

POWI POWER INTEGRATIONS INC 0.1%

Value $709K Shares 6,000 Est. Cost $34.16 Unrealized +45.1%

AMGN AMGEN INC 0.1%

Value $708K Shares 3,000 Est. Cost $154.67 Unrealized +23.9%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $708K Shares 12,000 Est. Cost $53.96 Unrealized +3.1%

AZTA BROOKS AUTOMATION INC NEW 0.1%

Value $708K Shares 16,000 Est. Cost $26.27 Unrealized +44.3%

— CLOUDERA INC 0.1%

Value $700K Shares 55,000 Est. Cost $11.35 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $666K Shares 35,000 Est. Cost $20.92 Unrealized -34.0%

— COHERENT INC 0.1%

Value $655K Shares 5,000 Est. Cost $140.12 Unrealized —

— HESKA CORP 0.1%

Value $652K Shares 7,000 Est. Cost $81.54 Unrealized —

TREX TREX CO INC 0.1%

Value $650K Shares 5,000 Est. Cost $33.89 Unrealized +57.4%

ASTE ASTEC INDS INC 0.1%

Value $648K Shares 14,000 Est. Cost $47.43 Unrealized -19.0%

CTVA CORTEVA INC 0.1%

Value $645K Shares 24,071 Est. Cost $25.02 Unrealized -2.7%

— REXNORD CORP 0.1%

Value $641K Shares 22,000 Est. Cost $26.17 Unrealized —

PLUG PLUG POWER INC 0.1%

Value $640K Shares 78,000 Est. Cost $2.25 Unrealized +108.1%

TRN TRINITY INDS INC 0.1%

Value $639K Shares 30,000 Est. Cost $18.24 Unrealized -15.2%

GAP GAP INC 0.1%

Value $631K Shares 50,000 Est. Cost $27.08 Unrealized -72.6%

— CUBIC CORP 0.1%

Value $624K Shares 13,000 Est. Cost $54.08 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $622K Shares 9,000 Est. Cost $66.40 Unrealized +7.0%

A AGILENT TECHNOLOGIES INC 0.1%

Value $619K Shares 7,000 Est. Cost $72.29 Unrealized +9.1%

CLF CLEVELAND CLIFFS INC 0.1%

Value $618K Shares 112,000 Est. Cost $7.33 Unrealized -33.7%

— AMARIN CORP PLC 0.1%

Value $609K Shares 88,000 Est. Cost $15.22 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $599K Shares 15,000 Est. Cost $29.33 Unrealized +8.8%

GEN NORTONLIFELOCK INC 0.1%

Value $595K Shares 30,000 Est. Cost $12.38 Unrealized +45.8%

— PETIQ INC 0.1%

Value $592K Shares 17,000 Est. Cost $26.39 Unrealized —

MTZ MASTEC INC 0.1%

Value $583K Shares 13,000 Est. Cost $44.32 Unrealized -14.5%

PRI PRIMERICA INC 0.1%

Value $583K Shares 5,000 Est. Cost $78.09 Unrealized +36.2%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $582K Shares 3,333 Est. Cost $78.33 Unrealized +108.4%

ABM ABM INDS INC 0.1%

Value $581K Shares 16,000 Est. Cost $34.26 Unrealized -15.6%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $578K Shares 26,002 Est. Cost $17.13 Unrealized 0.0%

— SAFEHOLD INC 0.1%

Value $575K Shares 10,000 Est. Cost $30.50 Unrealized —

LCII LCI INDS 0.1%

Value $575K Shares 5,000 Est. Cost $74.09 Unrealized +2.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $565K Shares 37,265 Est. Cost $16.10 Unrealized -32.6%

AZO AUTOZONE INC 0.1%

Value $564K Shares 500 Est. Cost $518.77 Unrealized +103.1%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $559K Shares 5,000 Est. Cost $76.30 Unrealized -16.9%

EMN EASTMAN CHEM CO 0.1%

Value $557K Shares 8,000 Est. Cost $56.96 Unrealized -9.2%

STAG STAG INDL INC 0.1%

Value $554K Shares 18,900 Est. Cost $25.79 Unrealized —

LMNR LIMONEIRA CO 0.1%

Value $551K Shares 38,000 Est. Cost $18.68 Unrealized -36.8%

— TABULA RASA HEALTHCARE INC 0.1%

Value $547K Shares 10,000 Est. Cost $49.90 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $547K Shares 8,733 Est. Cost $59.33 Unrealized -4.5%

GDOT GREEN DOT CORP 0.1%

Value $540K Shares 11,000 Est. Cost $71.60 Unrealized -52.7%

KMX CARMAX INC 0.1%

Value $537K Shares 6,000 Est. Cost $46.71 Unrealized +67.8%

LW LAMB WESTON HLDGS INC 0.1%

Value $533K Shares 8,333 Est. Cost $29.75 Unrealized +85.3%

— IMMUNOMEDICS INC 0.1%

Value $532K Shares 15,000 Est. Cost $21.13 Unrealized —

TGTX TG THERAPEUTICS INC 0.1%

Value $526K Shares 27,000 Est. Cost $6.97 Unrealized +131.0%

ELV ANTHEM INC 0.1%

Value $526K Shares 2,000 Est. Cost $263.72 Unrealized -6.3%

KN KNOWLES CORP 0.1%

Value $526K Shares 34,500 Est. Cost $16.78 Unrealized -11.2%

— SOUTH JERSEY INDS INC 0.1%

Value $525K Shares 21,000 Est. Cost $34.00 Unrealized —

HPQ HP INC 0.1%

Value $523K Shares 30,000 Est. Cost $9.12 Unrealized +43.4%

— MYOKARDIA INC 0.1%

Value $522K Shares 5,400 Est. Cost $57.62 Unrealized —

— FORTRESS TRANS INFRST INVS L 0.1%

Value $520K Shares 40,000 Est. Cost $17.12 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $519K Shares 10,125 Est. Cost $48.83 Unrealized -14.3%

— HESS CORP 0.1%

Value $518K Shares 10,000 Est. Cost $82.90 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $517K Shares 6,000 Est. Cost $64.06 Unrealized +21.2%

— MIRATI THERAPEUTICS INC 0.1%

Value $514K Shares 4,500 Est. Cost $128.89 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $514K Shares 14,000 Est. Cost $33.29 Unrealized +5.6%

— QTS RLTY TR INC 0.1%

Value $513K Shares 8,000 Est. Cost $51.38 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $513K Shares 15,000 Est. Cost $19.19 Unrealized +54.1%

NTCT NETSCOUT SYS INC 0.1%

Value $511K Shares 19,977 Est. Cost $37.86 Unrealized -31.8%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $505K Shares 11,000 Est. Cost $59.43 Unrealized -28.6%

ATEX ANTERIX INC 0.1%

Value $499K Shares 11,000 Est. Cost $42.15 Unrealized +21.2%

— FORWARD AIR CORP 0.1%

Value $498K Shares 10,000 Est. Cost $46.71 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $494K Shares 20,000 Est. Cost $23.79 Unrealized —

— SPX CORP 0.1%

Value $494K Shares 12,000 Est. Cost $33.00 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $492K Shares 10,000 Est. Cost $22.69 Unrealized +81.2%

KHC KRAFT HEINZ CO 0.1%

Value $489K Shares 15,329 Est. Cost $47.82 Unrealized -51.7%

— MODEL N INC 0.1%

Value $487K Shares 14,000 Est. Cost $15.75 Unrealized —

DOV DOVER CORP 0.1%

Value $483K Shares 5,000 Est. Cost $50.30 Unrealized +70.1%

MET METLIFE INC 0.1%

Value $483K Shares 13,216 Est. Cost $31.07 Unrealized -6.8%

— WW INTL INC 0.1%

Value $482K Shares 19,000 Est. Cost $37.81 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $481K Shares 12,500 Est. Cost $39.60 Unrealized —

— ALTAIR ENGR INC 0.1%

Value $477K Shares 12,000 Est. Cost $31.37 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $474K Shares 6,860 Est. Cost $49.37 Unrealized +13.8%

MWA MUELLER WTR PRODS INC 0.1%

Value $472K Shares 50,000 Est. Cost $10.01 Unrealized -18.4%

UNM UNUM GROUP 0.1%

Value $465K Shares 28,000 Est. Cost $34.13 Unrealized -53.8%

OTTR OTTER TAIL CORP 0.1%

Value $465K Shares 12,000 Est. Cost $20.25 Unrealized +77.7%

AX AXOS FINANCIAL INC 0.1%

Value $464K Shares 21,000 Est. Cost $37.66 Unrealized -46.0%

— KANSAS CITY SOUTHERN 0.1%

Value $448K Shares 3,000 Est. Cost $102.00 Unrealized —

ERII ENERGY RECOVERY INC 0.1%

Value $448K Shares 59,000 Est. Cost $8.97 Unrealized -11.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $445K Shares 5,000 Est. Cost $93.73 Unrealized -13.9%

— TRUSTCO BK CORP N Y 0.1%

Value $443K Shares 70,000 Est. Cost $7.04 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $443K Shares 5,700 Est. Cost $84.19 Unrealized -2.6%

IDA IDACORP INC 0.1%

Value $437K Shares 5,000 Est. Cost $96.32 Unrealized -6.3%

SYF SYNCHRONY FINANCIAL 0.1%

Value $437K Shares 19,719 Est. Cost $25.00 Unrealized -32.0%

NWPX NORTHWEST PIPE CO 0.1%

Value $426K Shares 17,000 Est. Cost $19.53 Unrealized +21.9%

— GLU MOBILE INC 0.1%

Value $426K Shares 46,000 Est. Cost $10.94 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $425K Shares 7,500 Est. Cost $22.66 Unrealized +130.1%

ASUR ASURE SOFTWARE INC 0.1%

Value $424K Shares 66,000 Est. Cost $15.29 Unrealized -59.2%

ACA ARCOSA INC 0.1%

Value $422K Shares 10,000 Est. Cost $26.73 Unrealized +41.3%

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $420K Shares 16,000 Est. Cost $44.87 Unrealized -44.7%

— WYNDHAM DESTINATIONS INC 0.1%

Value $419K Shares 14,859 Est. Cost $73.24 Unrealized —

— MEET GROUP INC 0.1%

Value $418K Shares 67,000 Est. Cost $4.48 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $418K Shares 10,000 Est. Cost $33.15 Unrealized +9.1%

CWST CASELLA WASTE SYS INC 0.1%

Value $417K Shares 8,000 Est. Cost $19.68 Unrealized +142.5%

— VIACOMCBS INC 0.1%

Value $417K Shares 17,887 Est. Cost $41.99 Unrealized —

INCY INCYTE CORP 0.1%

Value $416K Shares 4,000 Est. Cost $62.06 Unrealized +55.3%

— INFINERA CORP 0.1%

Value $414K Shares 70,000 Est. Cost $4.03 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $412K Shares 1,500 Est. Cost $225.21 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $409K Shares 8,000 Est. Cost $37.07 Unrealized +4.3%

— BOTTOMLINE TECH DEL INC 0.1%

Value $406K Shares 8,000 Est. Cost $50.13 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $405K Shares 5,000 Est. Cost $67.33 Unrealized +19.7%

CVLG COVENANT TRANSN GROUP INC 0.1%

Value $404K Shares 28,000 Est. Cost $14.24 Unrealized -65.7%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $401K Shares 12,000 Est. Cost $35.00 Unrealized -25.1%

AUBN AUBURN NATL BANCORP 0.1%

Value $400K Shares 7,000 Est. Cost $33.57 Unrealized +15.6%

— BOINGO WIRELESS INC 0.1%

Value $400K Shares 30,000 Est. Cost $21.74 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $397K Shares 5,000 Est. Cost $45.55 Unrealized +46.2%

— NAVISTAR INTL CORP NEW 0.1%

Value $395K Shares 14,000 Est. Cost $28.21 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $394K Shares 3,500 Est. Cost $45.04 Unrealized +136.4%

EHTH EHEALTH INC 0.1%

Value $393K Shares 4,000 Est. Cost $21.16 Unrealized +449.4%

SLB SCHLUMBERGER LTD 0.1%

Value $391K Shares 21,286 Est. Cost $57.17 Unrealized -72.9%

VLY VALLEY NATL BANCORP 0.1%

Value $388K Shares 49,600 Est. Cost $11.63 Unrealized -34.0%

— SUMMIT MATLS INC 0.1%

Value $386K Shares 24,000 Est. Cost $28.35 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $386K Shares 10,000 Est. Cost $27.12 Unrealized +24.2%

— AEGION CORP 0.1%

Value $381K Shares 24,000 Est. Cost $24.90 Unrealized —

ACIW ACI WORLDWIDE INC 0.1%

Value $378K Shares 14,000 Est. Cost $24.01 Unrealized +8.9%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $377K Shares 15,000 Est. Cost $40.36 Unrealized -38.2%

SSSS SURO CAPITAL CORP 0.1%

Value $373K Shares 44,000 Est. Cost $6.69 Unrealized 0.0%

Value $371K Shares 9,879 Est. Cost $30.01 Unrealized +14.8%

CRUS CIRRUS LOGIC INC 0.1%

Value $371K Shares 6,000 Est. Cost $43.45 Unrealized +57.3%

EXC EXELON CORP 0.1%

Value $370K Shares 10,200 Est. Cost $13.80 Unrealized +57.4%

— STAMPS COM INC 0.1%

Value $367K Shares 2,000 Est. Cost $130.00 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.1%

Value $366K Shares 200,000 Est. Cost $2.90 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $365K Shares 15,000 Est. Cost $23.75 Unrealized -12.3%

F FORD MTR CO DEL 0.1%

Value $365K Shares 60,000 Est. Cost $8.37 Unrealized -49.8%

— FIBROGEN INC 0.1%

Value $365K Shares 9,000 Est. Cost $44.04 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $365K Shares 7,000 Est. Cost $50.49 Unrealized -12.1%

VVV VALVOLINE INC 0.1%

Value $364K Shares 18,833 Est. Cost $23.16 Unrealized -26.7%

BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%

Value $362K Shares 4,000 Est. Cost $66.97 Unrealized +1.7%

LFUS LITTELFUSE INC 0.1%

Value $358K Shares 2,100 Est. Cost $181.41 Unrealized -16.3%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $353K Shares 10,000 Est. Cost $29.12 Unrealized +6.6%

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value $345K Shares 100,000 Est. Cost $6.74 Unrealized -49.5%

SWX SOUTHWEST GAS HOLDINGS INC 0.1%

Value $345K Shares 5,000 Est. Cost $71.05 Unrealized +2.4%

— NEW RELIC INC 0.1%

Value $345K Shares 5,000 Est. Cost $94.20 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $343K Shares 15,000 Est. Cost $25.73 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $341K Shares 8,780 Est. Cost $62.42 Unrealized —

— TIVITY HEALTH INC 0.1%

Value $340K Shares 30,000 Est. Cost $21.35 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $340K Shares 10,000 Est. Cost $17.01 Unrealized +66.7%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $339K Shares 15,000 Est. Cost $22.59 Unrealized -15.8%

FULT FULTON FINL CORP PA 0.1%

Value $337K Shares 32,000 Est. Cost $12.86 Unrealized -34.0%

SATS ECHOSTAR CORP 0.1%

Value $336K Shares 12,000 Est. Cost $43.36 Unrealized -30.0%

OSIS OSI SYSTEMS INC 0.1%

Value $336K Shares 4,500 Est. Cost $75.37 Unrealized -3.1%

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $335K Shares 5,000 Est. Cost $26.89 Unrealized +107.2%

WKC WORLD FUEL SVCS CORP 0.1%

Value $335K Shares 13,000 Est. Cost $23.16 Unrealized +6.3%

— NUVASIVE INC 0.1%

Value $334K Shares 6,000 Est. Cost $49.56 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $331K Shares 5,000 Est. Cost $79.10 Unrealized -22.4%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $329K Shares 7,000 Est. Cost $69.34 Unrealized -38.5%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $325K Shares 9,000 Est. Cost $35.83 Unrealized +8.1%

NVRI HARSCO CORP 0.1%

Value $325K Shares 24,000 Est. Cost $18.04 Unrealized -44.3%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $322K Shares 9,000 Est. Cost $33.76 Unrealized -11.1%

KIM KIMCO RLTY CORP 0.1%

Value $321K Shares 25,000 Est. Cost $12.11 Unrealized -27.2%

— MONEYGRAM INTL INC 0.1%

Value $321K Shares 100,000 Est. Cost $8.43 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $319K Shares 3,875 Est. Cost $67.77 Unrealized +6.4%

— IBERIABANK CORP 0.1%

Value $319K Shares 7,000 Est. Cost $79.90 Unrealized —

— STERLING BANCORP DEL 0.1%

Value $318K Shares 27,125 Est. Cost $23.52 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.1%

Value $314K Shares 25,000 Est. Cost $9.26 Unrealized +37.5%

— PGT INNOVATIONS INC 0.1%

Value $314K Shares 20,000 Est. Cost $19.67 Unrealized —

— DASEKE INC 0.1%

Value $314K Shares 80,000 Est. Cost $10.18 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $313K Shares 6,000 Est. Cost $75.74 Unrealized -37.5%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $312K Shares 500 Est. Cost $410.21 Unrealized +37.6%

ROG ROGERS CORP 0.1%

Value $312K Shares 2,500 Est. Cost $60.59 Unrealized +76.6%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $310K Shares 8,000 Est. Cost $53.17 Unrealized -25.4%

EMR EMERSON ELEC CO 0.1%

Value $310K Shares 5,000 Est. Cost $47.79 Unrealized +5.2%

PAMT P A M TRANSN SVCS INC 0.1%

Value $308K Shares 10,000 Est. Cost $10.77 Unrealized -22.5%

EGP EASTGROUP PPTY INC 0.1%

Value $308K Shares 2,600 Est. Cost $125.00 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $308K Shares 20,000 Est. Cost $18.55 Unrealized -24.3%

OGS ONE GAS INC 0.1%

Value $308K Shares 4,000 Est. Cost $84.03 Unrealized -3.9%

FFBC FIRST FINL BANCORP OH 0.1%

Value $306K Shares 22,000 Est. Cost $11.01 Unrealized -1.4%

— II-VI INC 0.1%

Value $304K Shares 6,438 Est. Cost $47.22 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.1%

Value $301K Shares 9,000 Est. Cost $21.65 Unrealized +5.9%

UIS UNISYS CORP 0.1%

Value $300K Shares 27,500 Est. Cost $10.31 Unrealized +12.1%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $298K Shares 21,800 Est. Cost $27.80 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $297K Shares 10,000 Est. Cost $11.92 Unrealized +127.7%

RAMP LIVERAMP HLDGS INC 0.1%

Value $297K Shares 7,000 Est. Cost $54.19 Unrealized -27.3%

HQY HEALTHEQUITY INC 0.1%

Value $293K Shares 5,000 Est. Cost $69.61 Unrealized -20.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $292K Shares 30,000 Est. Cost $6.50 Unrealized +26.5%

— LOGMEIN INC 0.1%

Value $291K Shares 3,436 Est. Cost $97.50 Unrealized —

THR THERMON GROUP HLDGS INC 0.1%

Value $291K Shares 20,000 Est. Cost $23.43 Unrealized -36.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $290K Shares 1,000 Est. Cost $202.38 Unrealized +34.0%

THC TENET HEALTHCARE CORP 0.1%

Value $289K Shares 16,000 Est. Cost $31.64 Unrealized -37.7%

LIVN LIVANOVA PLC 0.1%

Value $289K Shares 6,000 Est. Cost $93.36 Unrealized -46.3%

— LIVENT CORP 0.1%

Value $283K Shares 46,000 Est. Cost $13.14 Unrealized —

— US XPRESS ENTERPRISES INC 0.1%

Value $282K Shares 47,000 Est. Cost $12.94 Unrealized —

LNN LINDSAY CORP 0.1%

Value $277K Shares 3,000 Est. Cost $72.98 Unrealized +18.2%

HOPE HOPE BANCORP INC 0.1%

Value $277K Shares 30,000 Est. Cost $16.20 Unrealized -44.7%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $276K Shares 13,000 Est. Cost $47.06 Unrealized -56.2%

PBI PITNEY BOWES INC 0.1%

Value $273K Shares 105,000 Est. Cost $5.72 Unrealized -56.3%

— LIONS GATE ENTMNT CORP 0.1%

Value $273K Shares 40,000 Est. Cost $14.26 Unrealized —

— BIOTELEMETRY INC 0.1%

Value $271K Shares 6,000 Est. Cost $31.08 Unrealized —

— VERINT SYS INC 0.1%

Value $271K Shares 6,000 Est. Cost $46.91 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $270K Shares 1,500 Est. Cost $173.69 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $268K Shares 1,000 Est. Cost $344.30 Unrealized -12.7%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $268K Shares 64,000 Est. Cost $6.99 Unrealized -50.4%

— FIRST MIDWEST BANCORP DEL 0.1%

Value $267K Shares 20,000 Est. Cost $23.30 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $264K Shares 6,000 Est. Cost $58.93 Unrealized -28.2%

GNW GENWORTH FINL INC 0.0%

Value $263K Shares 114,000 Est. Cost $4.06 Unrealized -22.4%

TRNO TERRENO RLTY CORP 0.0%

Value $263K Shares 5,000 Est. Cost $51.00 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $263K Shares 4,000 Est. Cost $62.00 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $263K Shares 7,000 Est. Cost $33.71 Unrealized +18.6%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $261K Shares 18,000 Est. Cost $23.77 Unrealized -43.0%

— GLATFELTER 0.0%

Value $257K Shares 16,000 Est. Cost $27.22 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $257K Shares 18,000 Est. Cost $19.54 Unrealized -34.7%

— BED BATH & BEYOND INC 0.0%

Value $254K Shares 24,000 Est. Cost $11.63 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $252K Shares 8,000 Est. Cost $28.29 Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $251K Shares 16,000 Est. Cost $27.61 Unrealized —

— KAMAN CORP 0.0%

Value $250K Shares 6,000 Est. Cost $40.68 Unrealized —

— COVETRUS INC 0.0%

Value $250K Shares 14,000 Est. Cost $24.43 Unrealized —

— SYNACOR INC 0.0%

Value $249K Shares 220,000 Est. Cost $1.94 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $248K Shares 18,000 Est. Cost $38.91 Unrealized -75.7%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $247K Shares 19,800 Est. Cost $18.54 Unrealized —

— EBIX INC 0.0%

Value $246K Shares 11,000 Est. Cost $64.94 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $246K Shares 10,000 Est. Cost $23.37 Unrealized -3.1%

NPO ENPRO INDS INC 0.0%

Value $246K Shares 5,000 Est. Cost $44.21 Unrealized 0.0%

— PHYSICIANS RLTY TR 0.0%

Value $245K Shares 14,000 Est. Cost $13.93 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $245K Shares 13,000 Est. Cost $30.43 Unrealized -51.6%

TPC TUTOR PERINI CORP 0.0%

Value $244K Shares 20,000 Est. Cost $17.39 Unrealized -48.6%

GTLS CHART INDS INC 0.0%

Value $242K Shares 5,000 Est. Cost $36.66 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $239K Shares 2,000 Est. Cost $110.02 Unrealized 0.0%

— DRIL QUIP INC 0.0%

Value $238K Shares 8,000 Est. Cost $112.10 Unrealized —

VERI VERITONE INC 0.0%

Value $238K Shares 16,000 Est. Cost $6.63 Unrealized +26.7%

— SOUTH ST CORP 0.0%

Value $238K Shares 5,000 Est. Cost $57.46 Unrealized —

— MYLAN NV 0.0%

Value $237K Shares 14,750 Est. Cost $59.32 Unrealized —

— HAYNES INTERNATIONAL INC 0.0%

Value $234K Shares 10,000 Est. Cost $41.76 Unrealized —

MYE MYERS INDS INC 0.0%

Value $233K Shares 16,000 Est. Cost $13.04 Unrealized -20.3%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $232K Shares 3,000 Est. Cost $54.80 Unrealized +8.1%

TREE LENDINGTREE INC NEW 0.0%

Value $232K Shares 800 Est. Cost $290.00 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $230K Shares 15,087 Est. Cost $14.57 Unrealized -4.9%

AVGO BROADCOM INC 0.0%

Value $229K Shares 727 Est. Cost $24.52 Unrealized 0.0%

— HEALTHCARE RLTY TR 0.0%

Value $228K Shares 7,800 Est. Cost $33.46 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $228K Shares 4,000 Est. Cost $95.38 Unrealized -42.4%

NI NISOURCE INC 0.0%

Value $227K Shares 10,000 Est. Cost $9.34 Unrealized +113.7%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $226K Shares 6,400 Est. Cost $35.31 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $225K Shares 8,069 Est. Cost $27.57 Unrealized 0.0%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $224K Shares 68,000 Est. Cost $7.83 Unrealized -62.4%

NTAP NETAPP INC 0.0%

Value $222K Shares 5,000 Est. Cost $31.40 Unrealized +18.0%

— BANK PRINCETON NEW JERSEY 0.0%

Value $221K Shares 11,000 Est. Cost $33.05 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $221K Shares 10,000 Est. Cost $26.28 Unrealized -11.8%

— ZIX CORP 0.0%

Value $221K Shares 32,000 Est. Cost $6.88 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $220K Shares 7,900 Est. Cost $27.85 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $215K Shares 5,000 Est. Cost $43.00 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $214K Shares 4,000 Est. Cost $53.50 Unrealized —

— CADENCE BANCORPORATION 0.0%

Value $213K Shares 24,000 Est. Cost $23.35 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $212K Shares 20,000 Est. Cost $12.17 Unrealized -35.7%

— APOLLO ENDOSURGERY INC 0.0%

Value $211K Shares 130,000 Est. Cost $5.88 Unrealized —

SLM SLM CORP 0.0%

Value $211K Shares 30,000 Est. Cost $11.30 Unrealized -33.9%

NTGR NETGEAR INC 0.0%

Value $207K Shares 8,000 Est. Cost $24.34 Unrealized 0.0%

— LIVEPERSON INC 0.0%

Value $207K Shares 5,000 Est. Cost $41.40 Unrealized —

— CENTURYLINK INC 0.0%

Value $206K Shares 20,550 Est. Cost $32.85 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $206K Shares 4,000 Est. Cost $49.02 Unrealized 0.0%

MAN MANPOWERGROUP INC 0.0%

Value $206K Shares 3,000 Est. Cost $68.26 Unrealized 0.0%

FLEX FLEX LTD 0.0%

Value $205K Shares 20,000 Est. Cost $7.15 Unrealized +0.7%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $205K Shares 8,400 Est. Cost $24.40 Unrealized —

— BENEFYTT TECHNOLOGIES INC 0.0%

Value $205K Shares 10,000 Est. Cost $22.40 Unrealized —

— EROS INTL PLC 0.0%

Value $205K Shares 65,000 Est. Cost $8.98 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $201K Shares 7,000 Est. Cost $21.51 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $200K Shares 46,000 Est. Cost $3.02 Unrealized -61.8%

HAL HALLIBURTON CO 0.0%

Value $198K Shares 15,267 Est. Cost $42.79 Unrealized -77.2%

— SPIRIT AIRLS INC 0.0%

Value $196K Shares 11,000 Est. Cost $51.47 Unrealized —

— REV GROUP INC 0.0%

Value $195K Shares 32,000 Est. Cost $16.44 Unrealized —

— STEEL PARTNERS HLDGS L P 0.0%

Value $193K Shares 36,600 Est. Cost $17.54 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $193K Shares 14,000 Est. Cost $31.57 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $193K Shares 13,000 Est. Cost $23.55 Unrealized -41.0%

GVA GRANITE CONSTR INC 0.0%

Value $191K Shares 10,000 Est. Cost $48.84 Unrealized -65.3%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $191K Shares 54,000 Est. Cost $6.13 Unrealized —

— MSG NETWORK INC 0.0%

Value $189K Shares 19,000 Est. Cost $21.50 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $186K Shares 14,000 Est. Cost $34.01 Unrealized -67.6%

GFF GRIFFON CORP 0.0%

Value $185K Shares 10,000 Est. Cost $15.76 Unrealized -15.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value $183K Shares 10,000 Est. Cost $62.47 Unrealized -76.3%

FLR FLUOR CORP NEW 0.0%

Value $181K Shares 15,000 Est. Cost $69.22 Unrealized -84.8%

PKBK PARKE BANCORP INC 0.0%

Value $179K Shares 13,200 Est. Cost $14.55 Unrealized -28.5%

— GLOBAL MED REIT INC 0.0%

Value $178K Shares 15,700 Est. Cost $11.40 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $174K Shares 10,400 Est. Cost $13.37 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $173K Shares 13,400 Est. Cost $14.10 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $169K Shares 11,703 Est. Cost $22.90 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $168K Shares 11,000 Est. Cost $31.33 Unrealized -44.9%

— 22ND CENTY GROUP INC 0.0%

Value $168K Shares 220,000 Est. Cost $2.27 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $165K Shares 11,400 Est. Cost $14.39 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $163K Shares 10,700 Est. Cost $21.30 Unrealized -32.4%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $160K Shares 22,833 Est. Cost $12.22 Unrealized —

— GOODRICH PETE CORP 0.0%

Value $158K Shares 22,000 Est. Cost $12.36 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $156K Shares 28,000 Est. Cost $4.28 Unrealized -6.9%

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $154K Shares 10,000 Est. Cost $12.30 Unrealized —

— SECUREWORKS CORP 0.0%

Value $149K Shares 13,000 Est. Cost $8.09 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $148K Shares 10,000 Est. Cost $22.90 Unrealized —

— KINDRED BIOSCIENCES INC 0.0%

Value $144K Shares 32,000 Est. Cost $9.37 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $140K Shares 10,000 Est. Cost $26.40 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $137K Shares 20,000 Est. Cost $22.64 Unrealized -74.7%

— TRIUMPH GROUP INC NEW 0.0%

Value $135K Shares 15,000 Est. Cost $29.74 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $133K Shares 16,000 Est. Cost $20.30 Unrealized -51.4%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $132K Shares 27,000 Est. Cost $14.52 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $132K Shares 14,000 Est. Cost $19.20 Unrealized -51.2%

TITN TITAN MACHY INC 0.0%

Value $130K Shares 12,000 Est. Cost $19.36 Unrealized -50.6%

EXTR EXTREME NETWORKS INC 0.0%

Value $130K Shares 30,000 Est. Cost $9.37 Unrealized -62.4%

— STEEL CONNECT INC 0.0%

Value $126K Shares 210,000 Est. Cost $2.09 Unrealized —

— CYNERGISTEK INC 0.0%

Value $126K Shares 86,000 Est. Cost $3.81 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $124K Shares 24,000 Est. Cost $6.32 Unrealized -32.7%

— MARATHON OIL CORP 0.0%

Value $122K Shares 20,000 Est. Cost $35.50 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $122K Shares 11,700 Est. Cost $24.52 Unrealized -61.6%

— CUTERA INC 0.0%

Value $122K Shares 10,000 Est. Cost $30.33 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $121K Shares 33,000 Est. Cost $13.72 Unrealized -77.2%

— NORTHERN OIL & GAS INC NEV 0.0%

Value $117K Shares 140,000 Est. Cost $2.80 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $110K Shares 10,000 Est. Cost $20.10 Unrealized —

— ADTRAN INC 0.0%

Value $109K Shares 10,000 Est. Cost $24.40 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $108K Shares 21,000 Est. Cost $17.21 Unrealized -73.2%

— VENATOR MATLS PLC 0.0%

Value $107K Shares 60,000 Est. Cost $14.23 Unrealized —

— WPX ENERGY INC 0.0%

Value $106K Shares 16,666 Est. Cost $18.00 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $105K Shares 62,000 Est. Cost $3.46 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $103K Shares 40,000 Est. Cost $7.16 Unrealized -66.2%

MTDR MATADOR RES CO 0.0%

Value $102K Shares 12,000 Est. Cost $30.16 Unrealized -76.8%

— COLONY CR REAL ESTATE INC 0.0%

Value $98,000 Shares 14,000 Est. Cost $3.93 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $95,000 Shares 24,000 Est. Cost $20.57 Unrealized -79.9%

— PIERIS PHARMACEUTICALS INC 0.0%

Value $93,000 Shares 30,000 Est. Cost $3.40 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $92,000 Shares 31,000 Est. Cost $7.28 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $90,000 Shares 35,000 Est. Cost $6.59 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $89,000 Shares 10,000 Est. Cost $25.47 Unrealized -70.2%

— CLOVIS ONCOLOGY INC 0.0%

Value $88,000 Shares 13,000 Est. Cost $69.14 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $88,000 Shares 60,000 Est. Cost $9.82 Unrealized -86.3%

CARS CARS COM INC 0.0%

Value $88,000 Shares 15,300 Est. Cost $21.38 Unrealized -74.2%

ACTG ACACIA RESH CORP 0.0%

Value $82,000 Shares 20,000 Est. Cost $3.79 Unrealized -23.5%

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $79,000 Shares 22,000 Est. Cost $3.00 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $76,000 Shares 16,000 Est. Cost $24.75 Unrealized —

— HILL INTL INC 0.0%

Value $76,000 Shares 50,000 Est. Cost $2.81 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $75,000 Shares 15,000 Est. Cost $4.32 Unrealized -21.2%

— LANNET INC 0.0%

Value $73,000 Shares 10,000 Est. Cost $4.76 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $69,000 Shares 13,000 Est. Cost $7.15 Unrealized —

— PRGX GLOBAL INC 0.0%

Value $66,000 Shares 14,000 Est. Cost $9.72 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $61,000 Shares 21,300 Est. Cost $9.39 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $60,000 Shares 10,100 Est. Cost $11.58 Unrealized —

— TELIGENT INC NEW 0.0%

Value $59,000 Shares 24,000 Est. Cost $2.46 Unrealized —

RDI READING INTERNATIONAL INC 0.0%

Value $57,000 Shares 13,500 Est. Cost $14.40 Unrealized -73.8%

— AMC ENTMT HLDGS INC 0.0%

Value $56,000 Shares 13,000 Est. Cost $12.43 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $54,000 Shares 20,000 Est. Cost $9.20 Unrealized —

— ORBITAL ENERGY GROUP INC 0.0%

Value $53,000 Shares 86,000 Est. Cost $0.62 Unrealized —

— SEQUENTIAL BRNDS GROUP INC N 0.0%

Value $44,000 Shares 210,000 Est. Cost $0.92 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $36,000 Shares 15,000 Est. Cost $6.93 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $35,000 Shares 32,000 Est. Cost $12.56 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $31,000 Shares 22,000 Est. Cost $2.80 Unrealized -59.1%

— OASIS PETROLEUM INC 0.0%

Value $30,000 Shares 40,000 Est. Cost $18.44 Unrealized —

— DENBURY RES INC 0.0%

Value $28,000 Shares 100,000 Est. Cost $2.73 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $28,000 Shares 24,000 Est. Cost $23.46 Unrealized -95.1%

— ASHFORD HOSPITALITY TR INC 0.0%

Value $27,000 Shares 37,000 Est. Cost $0.73 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $22,000 Shares 16,000 Est. Cost $9.03 Unrealized —

— CHICOS FAS INC 0.0%

Value $14,000 Shares 10,000 Est. Cost $16.00 Unrealized —

— T-MOBILE US INC 0.0%

Value $7,000 Shares 42,562 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	87,400	$31.88M	6.0%	$18.36	+309.0%	COM	037833100
MSFT	MICROSOFT CORP	153,000	$31.14M	5.9%	$31.26	+453.6%	COM	594918104
AMZN	AMAZON COM INC	8,000	$22.07M	4.1%	$18.56	+550.9%	COM	023135106
GOOG	ALPHABET INC	6,385	$9.026M	1.7%	$48.29	+38.7%	CAP STK CL C	02079K107
META	FACEBOOK INC	37,000	$8.402M	1.6%	$173.69	+19.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	70,000	$8.37M	1.6%	$56.51	+79.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	55,000	$7.735M	1.5%	$72.76	+70.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	82,000	$7.713M	1.4%	$42.08	+94.2%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	25,200	$6.515M	1.2%	$61.59	+241.9%	COM	03027X100
INTC	INTEL CORP	104,000	$6.222M	1.2%	$18.67	+184.9%	COM	458140100
MRK	MERCK & CO. INC	80,252	$6.206M	1.2%	$35.76	+75.8%	COM	58933Y105
UNP	UNION PAC CORP	34,000	$5.748M	1.1%	$71.52	+97.8%	COM	907818108
CMCSA	COMCAST CORP NEW	127,000	$4.95M	0.9%	$26.08	+25.6%	CL A	20030N101
WMT	WALMART INC	40,000	$4.791M	0.9%	$19.90	+91.3%	COM	931142103
AXP	AMERICAN EXPRESS CO	50,000	$4.76M	0.9%	$75.50	+13.4%	COM	025816109
LLY	LILLY ELI & CO	28,560	$4.689M	0.9%	$53.91	+166.9%	COM	532457108
DIS	DISNEY WALT CO	42,000	$4.683M	0.9%	$69.69	+54.8%	COM DISNEY	254687106
CSCO	CISCO SYS INC	97,000	$4.524M	0.9%	$15.30	+141.8%	COM	17275R102
TMUS	T-MOBILE US INC	42,562	$4.433M	0.8%	$92.61	0.0%	COM	872590104
ORCL	ORACLE CORP	80,000	$4.422M	0.8%	$31.98	+53.2%	COM	68389X105
PYPL	PAYPAL HLDGS INC	25,000	$4.356M	0.8%	$35.85	+284.6%	COM	70450Y103
GOOGL	ALPHABET INC	2,880	$4.084M	0.8%	$41.52	+61.2%	CAP STK CL A	02079K305
—	LAM RESEARCH CORP	11,625	$3.76M	0.7%	$54.99	—	COM	512807108
COST	COSTCO WHSL CORP NEW	12,000	$3.639M	0.7%	$91.29	+205.8%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.583M	0.7%	$25.87	+57.5%	COM	92343V104
—	ACTIVISION BLIZZARD INC	47,000	$3.567M	0.7%	$20.44	—	COM	00507V109
ITW	ILLINOIS TOOL WKS INC	20,000	$3.497M	0.7%	$61.28	+133.2%	COM	452308109
LOW	LOWES COS INC	25,000	$3.378M	0.6%	$39.01	+164.8%	COM	548661107
MCD	MCDONALDS CORP	18,093	$3.338M	0.6%	$70.27	+129.1%	COM	580135101
—	LINDE PLC	15,000	$3.182M	0.6%	$156.07	—	SHS	G5494J103
PM	PHILIP MORRIS INTL INC	45,000	$3.153M	0.6%	$44.74	+22.5%	COM	718172109
CVX	CHEVRON CORP NEW	35,000	$3.123M	0.6%	$70.36	-0.8%	COM	166764100
XOM	EXXON MOBIL CORP	69,000	$3.086M	0.6%	$58.08	-40.1%	COM	30231G102
ABT	ABBOTT LABS	32,854	$3.004M	0.6%	$53.64	+52.8%	COM	002824100
—	CITRIX SYS INC	20,000	$2.958M	0.6%	$57.45	—	COM	177376100
T	AT&T INC	97,689	$2.953M	0.6%	$12.84	+20.7%	COM	00206R102
PEP	PEPSICO INC	22,251	$2.943M	0.6%	$56.86	+94.8%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	47,715	$2.94M	0.6%	$54.61	0.0%	COM	75513E101
CL	COLGATE PALMOLIVE CO	40,000	$2.93M	0.6%	$47.90	+30.2%	COM	194162103
KLAC	KLA CORP	15,000	$2.917M	0.5%	$41.11	+290.0%	COM NEW	482480100
MRSH	MARSH & MCLENNAN COS INC	27,000	$2.899M	0.5%	$38.81	+139.6%	COM	571748102
HON	HONEYWELL INTL INC	20,000	$2.892M	0.5%	$64.71	+82.2%	COM	438516106
CVS	CVS HEALTH CORP	43,766	$2.843M	0.5%	$53.83	-2.3%	COM	126650100
TROW	PRICE T ROWE GROUP INC	23,000	$2.841M	0.5%	$52.57	+70.9%	COM	74144T108
AMAT	APPLIED MATLS INC	47,000	$2.841M	0.5%	$15.75	+225.2%	COM	038222105
KO	COCA COLA CO	63,000	$2.815M	0.5%	$26.56	+45.8%	COM	191216100
QCOM	QUALCOMM INC	30,000	$2.736M	0.5%	$54.02	+31.4%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	13,550	$2.678M	0.5%	$133.70	+22.8%	COM	38141G104
MCHP	MICROCHIP TECHNOLOGY INC.	25,000	$2.633M	0.5%	$17.75	+127.3%	COM	595017104
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$2.58M	0.5%	$40.57	+18.1%	COM	110122108
EFX	EQUIFAX INC	15,000	$2.578M	0.5%	$62.16	+128.6%	COM	294429105
TRV	TRAVELERS COMPANIES INC	22,443	$2.56M	0.5%	$64.62	+44.8%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	14,500	$2.546M	0.5%	$71.41	+111.4%	COM	655844108
ALL	ALLSTATE CORP	25,810	$2.503M	0.5%	$41.54	+106.1%	COM	020002101
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$2.479M	0.5%	$11.02	+67.9%	COM	169656105
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.415M	0.5%	$109.22	-16.3%	COM	459200101
NEE	NEXTERA ENERGY INC	10,000	$2.402M	0.5%	$16.57	+213.8%	COM	65339F101
MDLZ	MONDELEZ INTL INC	45,987	$2.351M	0.4%	$26.35	+69.1%	CL A	609207105
BK	BANK NEW YORK MELLON CORP	60,038	$2.32M	0.4%	$24.75	+25.5%	COM	064058100
MDT	MEDTRONIC PLC	25,000	$2.293M	0.4%	$62.54	+30.8%	SHS	G5960L103
SWK	STANLEY BLACK & DECKER INC	16,375	$2.282M	0.4%	$59.39	+70.3%	COM	854502101
ABBV	ABBVIE INC	22,964	$2.255M	0.4%	$69.42	+1.6%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$2.174M	0.4%	$136.13	+142.7%	COM	883556102
ZTS	ZOETIS INC	15,578	$2.135M	0.4%	$27.83	+347.2%	CL A	98978V103
ROK	ROCKWELL AUTOMATION INC	10,000	$2.13M	0.4%	$93.82	+87.1%	COM	773903109
SNPS	SYNOPSYS INC	10,742	$2.095M	0.4%	$40.13	+311.3%	COM	871607107
BAC	BK OF AMERICA CORP	86,582	$2.056M	0.4%	$13.25	+55.2%	COM	060505104
HD	HOME DEPOT INC	8,000	$2.004M	0.4%	$60.23	+231.6%	COM	437076102
WFC	WELLS FARGO CO NEW	77,000	$1.971M	0.4%	$33.41	-28.2%	COM	949746101
USB	US BANCORP DEL	53,500	$1.97M	0.4%	$27.34	+1.9%	COM NEW	902973304
SJM	SMUCKER J M CO	18,405	$1.947M	0.4%	$68.74	+35.9%	COM NEW	832696405
SEIC	SEI INVTS CO	35,400	$1.946M	0.4%	$29.39	+64.5%	COM	784117103
HUM	HUMANA INC	5,000	$1.939M	0.4%	$170.02	+109.2%	COM	444859102
MSI	MOTOROLA SOLUTIONS INC	13,571	$1.902M	0.4%	$53.66	+145.2%	COM NEW	620076307
NOC	NORTHROP GRUMMAN CORP	6,100	$1.875M	0.4%	$97.12	+207.4%	COM	666807102
YUM	YUM BRANDS INC	21,000	$1.825M	0.3%	$42.07	+82.7%	COM	988498101
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$1.751M	0.3%	$14.83	+464.4%	COM	127387108
TDOC	TELADOC HEALTH INC	9,000	$1.718M	0.3%	$49.43	+254.5%	COM	87918A105
PFE	PFIZER INC	51,956	$1.699M	0.3%	$18.20	+42.8%	COM	717081103
SYY	SYSCO CORP	30,000	$1.64M	0.3%	$26.11	+73.1%	COM	871829107
PSX	PHILLIPS 66	22,500	$1.618M	0.3%	$49.82	+12.8%	COM	718546104
DE	DEERE & CO	10,000	$1.572M	0.3%	$70.10	+91.5%	COM	244199105
JBHT	HUNT J B TRANS SVCS INC	13,000	$1.564M	0.3%	$65.88	+55.3%	COM	445658107
MU	MICRON TECHNOLOGY INC	30,000	$1.546M	0.3%	$23.18	+98.5%	COM	595112103
PRU	PRUDENTIAL FINL INC	25,000	$1.523M	0.3%	$52.24	-15.3%	COM	744320102
GD	GENERAL DYNAMICS CORP	10,000	$1.495M	0.3%	$80.10	+55.2%	COM	369550108
BDX	BECTON DICKINSON & CO	6,082	$1.455M	0.3%	$104.61	+110.6%	COM	075887109
—	ALEXION PHARMACEUTICALS INC	12,000	$1.347M	0.3%	$118.60	—	COM	015351109
EBAY	EBAY INC.	25,000	$1.311M	0.2%	$20.67	+85.9%	COM	278642103
AVB	AVALONBAY CMNTYS INC	8,407	$1.3M	0.2%	$84.84	+52.8%	COM	053484101
DD	DUPONT DE NEMOURS INC	24,071	$1.279M	0.2%	$27.24	-36.0%	COM	26614N102
BSX	BOSTON SCIENTIFIC CORP	36,000	$1.264M	0.2%	$13.13	+174.4%	COM	101137107
COP	CONOCOPHILLIPS	30,000	$1.261M	0.2%	$45.41	-27.5%	COM	20825C104
—	IAC INTERACTIVECORP	3,875	$1.253M	0.2%	$56.26	—	COM	44919P508
BALL	BALL CORP	18,000	$1.251M	0.2%	$29.74	+112.5%	COM	058498106
RSG	REPUBLIC SVCS INC	15,000	$1.231M	0.2%	$26.51	+181.0%	COM	760759100
—	DISCOVER FINL SVCS	24,350	$1.22M	0.2%	$58.18	—	COM	254709108
APD	AIR PRODS & CHEMS INC	5,000	$1.207M	0.2%	$79.28	+150.6%	COM	009158106
DUK	DUKE ENERGY CORP NEW	14,733	$1.177M	0.2%	$42.66	+58.5%	COM NEW	26441C204
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.175M	0.2%	$31.83	+109.3%	COM	025537101
FRPT	FRESHPET INC	14,000	$1.171M	0.2%	$18.48	+307.2%	COM	358039105
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.163M	0.2%	$32.07	+206.1%	COM	49338L103
CB	CHUBB LIMITED	9,028	$1.143M	0.2%	$96.06	+10.6%	COM	H1467J104
AVY	AVERY DENNISON CORP	10,000	$1.141M	0.2%	$39.54	+152.4%	COM	053611109
NVDA	NVIDIA CORPORATION	3,000	$1.14M	0.2%	$4.91	+64.1%	COM	67066G104
HL	HECLA MNG CO	345,000	$1.128M	0.2%	$2.64	+1.8%	COM	422704106
—	BIOHAVEN PHARMACTL HLDG CO L	15,000	$1.097M	0.2%	$42.57	—	COM	G11196105
AFL	AFLAC INC	30,000	$1.081M	0.2%	$30.39	+3.9%	COM	001055102
GILD	GILEAD SCIENCES INC	14,000	$1.077M	0.2%	$54.49	+12.8%	COM	375558103
CHGG	CHEGG INC	16,000	$1.076M	0.2%	$24.27	+120.2%	COM	163092109
XEL	XCEL ENERGY INC	16,243	$1.015M	0.2%	$19.89	+165.6%	COM	98389B100
CPK	CHESAPEAKE UTILS CORP	12,000	$1.008M	0.2%	$67.88	+14.7%	COM	165303108
DHR	DANAHER CORPORATION	5,640	$997K	0.2%	$106.60	+31.4%	COM	235851102
DOW	DOW INC	24,071	$981K	0.2%	$36.37	-26.2%	COM	260557103
CWCO	CONSOLIDATED WATER CO INC	67,000	$967K	0.2%	$9.67	+34.1%	ORD	G23773107
SYNA	SYNAPTICS INC	16,000	$962K	0.2%	$39.61	+58.3%	COM	87157D109
—	ACCELERON PHARMA INC	10,000	$952K	0.2%	$34.06	—	COM	00434H108
LITE	LUMENTUM HLDGS INC	11,475	$934K	0.2%	$53.32	+42.9%	COM	55024U109
—	GENERAL ELECTRIC CO	136,228	$930K	0.2%	$17.32	—	COM	369604103
PH	PARKER HANNIFIN CORP	5,000	$916K	0.2%	$98.49	+51.7%	COM	701094104
AMD	ADVANCED MICRO DEVICES INC	17,000	$894K	0.2%	$3.82	+1289.2%	COM	007903107
EQR	EQUITY RESIDENTIAL	15,000	$882K	0.2%	$31.71	+56.7%	SH BEN INT	29476L107
SO	SOUTHERN CO	17,000	$881K	0.2%	$25.27	+77.1%	COM	842587107
CAG	CONAGRA BRANDS INC	25,000	$879K	0.2%	$16.04	+63.4%	COM	205887102
—	SHYFT GROUP INC	52,000	$876K	0.2%	$16.85	—	COM	825698103
WGO	WINNEBAGO INDS INC	13,000	$866K	0.2%	$35.92	+42.2%	COM	974637100
WU	WESTERN UN CO	40,000	$865K	0.2%	$16.35	—	COM	959802109
HAIN	HAIN CELESTIAL GROUP INC	27,000	$851K	0.2%	$37.30	-22.5%	COM	405217100
SCHW	SCHWAB CHARLES CORP	25,000	$844K	0.2%	$22.70	+46.2%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	8,000	$842K	0.2%	$56.79	+51.3%	COM	693475105
KLIC	KULICKE & SOFFA INDS INC	40,000	$833K	0.2%	$18.75	+9.9%	COM	501242101
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$824K	0.2%	$17.83	+169.2%	COM	004225108
SWKS	SKYWORKS SOLUTIONS INC	6,318	$808K	0.2%	$26.27	+267.3%	COM	83088M102
COR	AMERISOURCEBERGEN CORP	7,996	$806K	0.2%	$54.42	+46.2%	COM	03073E105
SAM	BOSTON BEER INC	1,500	$805K	0.2%	$316.66	+52.9%	CL A	100557107
MO	ALTRIA GROUP INC	20,500	$805K	0.2%	$17.12	+45.8%	COM	02209S103
TBPH	THERAVANCE BIOPHARMA INC	38,142	$801K	0.2%	$20.78	+23.6%	COM	G8807B106
CHDN	CHURCHILL DOWNS INC	6,000	$799K	0.2%	$43.59	+28.1%	COM	171484108
—	LEGG MASON INC	16,000	$796K	0.1%	$44.32	—	COM	524901105
PATK	PATRICK INDS INC	13,000	$796K	0.1%	$28.31	-4.0%	COM	703343103
FIVN	FIVE9 INC	7,000	$775K	0.1%	$50.82	+91.5%	COM	338307101
CVCO	CAVCO INDS INC DEL	4,000	$772K	0.1%	$91.09	+79.8%	COM	149568107
TRUP	TRUPANION INC	18,000	$768K	0.1%	$24.21	+33.5%	COM	898202106
MCK	MCKESSON CORP	5,000	$767K	0.1%	$160.13	-13.0%	COM	58155Q103
PLD	PROLOGIS INC.	8,164	$762K	0.1%	$43.00	+77.4%	COM	74340W103
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$761K	0.1%	$60.97	-33.1%	COM	98311A105
JOE	ST JOE CO	39,000	$757K	0.1%	$16.91	+8.9%	COM	790148100
MPC	MARATHON PETE CORP	20,000	$748K	0.1%	$33.67	-19.3%	COM	56585A102
HALO	HALOZYME THERAPEUTICS INC	27,800	$745K	0.1%	$16.67	+35.3%	COM	40637H109
ILMN	ILLUMINA INC	2,000	$741K	0.1%	$291.63	+10.3%	COM	452327109
OTIS	OTIS WORLDWIDE CORP	13,001	$739K	0.1%	$47.48	0.0%	COM	68902V107
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$738K	0.1%	$6.91	—	COM	518415104
—	LIMELIGHT NETWORKS INC	100,000	$736K	0.1%	$3.68	—	COM	53261M104
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$721K	0.1%	$29.87	-2.2%	COM	55405Y100
TGT	TARGET CORP	6,000	$720K	0.1%	$41.65	+135.8%	COM	87612E106
VICR	VICOR CORP	10,000	$720K	0.1%	$36.53	+53.7%	COM	925815102
SNX	SYNNEX CORP	5,947	$712K	0.1%	$41.60	+5.2%	COM	87162W100
KR	KROGER CO	21,000	$711K	0.1%	$23.04	+24.9%	COM	501044101
PPG	PPG INDS INC	6,700	$711K	0.1%	$85.80	+0.7%	COM	693506107
POWI	POWER INTEGRATIONS INC	6,000	$709K	0.1%	$34.16	+45.1%	COM	739276103
AMGN	AMGEN INC	3,000	$708K	0.1%	$154.67	+23.9%	COM	031162100
IONS	IONIS PHARMACEUTICALS INC	12,000	$708K	0.1%	$53.96	+3.1%	COM	462222100
AZTA	BROOKS AUTOMATION INC NEW	16,000	$708K	0.1%	$26.27	+44.3%	COM	114340102
—	CLOUDERA INC	55,000	$700K	0.1%	$11.35	—	COM	18914U100
WMB	WILLIAMS COS INC	35,000	$666K	0.1%	$20.92	-34.0%	COM	969457100
—	COHERENT INC	5,000	$655K	0.1%	$140.12	—	COM	192479103
—	HESKA CORP	7,000	$652K	0.1%	$81.54	—	COM RESTRC NEW	42805E306
TREX	TREX CO INC	5,000	$650K	0.1%	$33.89	+57.4%	COM	89531P105
ASTE	ASTEC INDS INC	14,000	$648K	0.1%	$47.43	-19.0%	COM	046224101
CTVA	CORTEVA INC	24,071	$645K	0.1%	$25.02	-2.7%	COM	22052L104
—	REXNORD CORP	22,000	$641K	0.1%	$26.17	—	COM	76169B102
PLUG	PLUG POWER INC	78,000	$640K	0.1%	$2.25	+108.1%	COM NEW	72919P202
TRN	TRINITY INDS INC	30,000	$639K	0.1%	$18.24	-15.2%	COM	896522109
GAP	GAP INC	50,000	$631K	0.1%	$27.08	-72.6%	COM	364760108
—	CUBIC CORP	13,000	$624K	0.1%	$54.08	—	COM	229669106
EW	EDWARDS LIFESCIENCES CORP	9,000	$622K	0.1%	$66.40	+7.0%	COM	28176E108
A	AGILENT TECHNOLOGIES INC	7,000	$619K	0.1%	$72.29	+9.1%	COM	00846U101
CLF	CLEVELAND CLIFFS INC	112,000	$618K	0.1%	$7.33	-33.7%	COM	185899101
—	AMARIN CORP PLC	88,000	$609K	0.1%	$15.22	—	SPONS ADR NEW	023111206
ADM	ARCHER DANIELS MIDLAND CO	15,000	$599K	0.1%	$29.33	+8.8%	COM	039483102
GEN	NORTONLIFELOCK INC	30,000	$595K	0.1%	$12.38	+45.8%	COM	668771108
—	PETIQ INC	17,000	$592K	0.1%	$26.39	—	COM CL A	71639T106
MTZ	MASTEC INC	13,000	$583K	0.1%	$44.32	-14.5%	COM	576323109
PRI	PRIMERICA INC	5,000	$583K	0.1%	$78.09	+36.2%	COM	74164M108
HII	HUNTINGTON INGALLS INDS INC	3,333	$582K	0.1%	$78.33	+108.4%	COM	446413106
ABM	ABM INDS INC	16,000	$581K	0.1%	$34.26	-15.6%	COM	000957100
CARR	CARRIER GLOBAL CORPORATION	26,002	$578K	0.1%	$17.13	0.0%	COM	14448C104
—	SAFEHOLD INC	10,000	$575K	0.1%	$30.50	—	COM	78645L100
LCII	LCI INDS	5,000	$575K	0.1%	$74.09	+2.2%	COM	50189K103
KMI	KINDER MORGAN INC DEL	37,265	$565K	0.1%	$16.10	-32.6%	COM	49456B101
AZO	AUTOZONE INC	500	$564K	0.1%	$518.77	+103.1%	COM	053332102
LGND	LIGAND PHARMACEUTICALS INC	5,000	$559K	0.1%	$76.30	-16.9%	COM NEW	53220K504
EMN	EASTMAN CHEM CO	8,000	$557K	0.1%	$56.96	-9.2%	COM	277432100
STAG	STAG INDL INC	18,900	$554K	0.1%	$25.79	—	COM	85254J102
LMNR	LIMONEIRA CO	38,000	$551K	0.1%	$18.68	-36.8%	COM	532746104
—	TABULA RASA HEALTHCARE INC	10,000	$547K	0.1%	$49.90	—	COM	873379101
COF	CAPITAL ONE FINL CORP	8,733	$547K	0.1%	$59.33	-4.5%	COM	14040H105
GDOT	GREEN DOT CORP	11,000	$540K	0.1%	$71.60	-52.7%	CL A	39304D102
KMX	CARMAX INC	6,000	$537K	0.1%	$46.71	+67.8%	COM	143130102
LW	LAMB WESTON HLDGS INC	8,333	$533K	0.1%	$29.75	+85.3%	COM	513272104
—	IMMUNOMEDICS INC	15,000	$532K	0.1%	$21.13	—	COM	452907108
TGTX	TG THERAPEUTICS INC	27,000	$526K	0.1%	$6.97	+131.0%	COM	88322Q108
ELV	ANTHEM INC	2,000	$526K	0.1%	$263.72	-6.3%	COM	036752103
KN	KNOWLES CORP	34,500	$526K	0.1%	$16.78	-11.2%	COM	49926D109
—	SOUTH JERSEY INDS INC	21,000	$525K	0.1%	$34.00	—	COM	838518108
HPQ	HP INC	30,000	$523K	0.1%	$9.12	+43.4%	COM	40434L105
—	MYOKARDIA INC	5,400	$522K	0.1%	$57.62	—	COM	62857M105
—	FORTRESS TRANS INFRST INVS L	40,000	$520K	0.1%	$17.12	—	COM REP LTD LIAB	34960P101
ESPR	ESPERION THERAPEUTICS INC NE	10,125	$519K	0.1%	$48.83	-14.3%	COM	29664W105
—	HESS CORP	10,000	$518K	0.1%	$82.90	—	COM	42809H107
BAX	BAXTER INTL INC	6,000	$517K	0.1%	$64.06	+21.2%	COM	071813109
—	MIRATI THERAPEUTICS INC	4,500	$514K	0.1%	$128.89	—	COM	60468T105
HMN	HORACE MANN EDUCATORS CORP N	14,000	$514K	0.1%	$33.29	+5.6%	COM	440327104
—	QTS RLTY TR INC	8,000	$513K	0.1%	$51.38	—	COM CL A	74736A103
LUV	SOUTHWEST AIRLS CO	15,000	$513K	0.1%	$19.19	+54.1%	COM	844741108
NTCT	NETSCOUT SYS INC	19,977	$511K	0.1%	$37.86	-31.8%	COM	64115T104
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$505K	0.1%	$59.43	-28.6%	COM	84790A105
ATEX	ANTERIX INC	11,000	$499K	0.1%	$42.15	+21.2%	COM	03676C100
—	FORWARD AIR CORP	10,000	$498K	0.1%	$46.71	—	COM	349853101
—	AMERICAN EQTY INVT LIFE HLD	20,000	$494K	0.1%	$23.79	—	COM	025676206
—	SPX CORP	12,000	$494K	0.1%	$33.00	—	COM	784635104
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$492K	0.1%	$22.69	+81.2%	COM	744573106
KHC	KRAFT HEINZ CO	15,329	$489K	0.1%	$47.82	-51.7%	COM	500754106
—	MODEL N INC	14,000	$487K	0.1%	$15.75	—	COM	607525102
DOV	DOVER CORP	5,000	$483K	0.1%	$50.30	+70.1%	COM	260003108
MET	METLIFE INC	13,216	$483K	0.1%	$31.07	-6.8%	COM	59156R108
—	WW INTL INC	19,000	$482K	0.1%	$37.81	—	COM	98262P101
FR	FIRST INDL RLTY TR INC	12,500	$481K	0.1%	$39.60	—	COM	32054K103
—	ALTAIR ENGR INC	12,000	$477K	0.1%	$31.37	—	COM CL A	021369103
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$474K	0.1%	$49.37	+13.8%	COM	044186104
MWA	MUELLER WTR PRODS INC	50,000	$472K	0.1%	$10.01	-18.4%	COM SER A	624758108
UNM	UNUM GROUP	28,000	$465K	0.1%	$34.13	-53.8%	COM	91529Y106
OTTR	OTTER TAIL CORP	12,000	$465K	0.1%	$20.25	+77.7%	COM	689648103
AX	AXOS FINANCIAL INC	21,000	$464K	0.1%	$37.66	-46.0%	COM	05465C100
—	KANSAS CITY SOUTHERN	3,000	$448K	0.1%	$102.00	—	COM NEW	485170302
ERII	ENERGY RECOVERY INC	59,000	$448K	0.1%	$8.97	-11.7%	COM	29270J100
TT	TRANE TECHNOLOGIES PLC	5,000	$445K	0.1%	$93.73	-13.9%	SHS	G8994E103
—	TRUSTCO BK CORP N Y	70,000	$443K	0.1%	$7.04	—	COM	898349105
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$443K	0.1%	$84.19	-2.6%	COM	808625107
IDA	IDACORP INC	5,000	$437K	0.1%	$96.32	-6.3%	COM	451107106
SYF	SYNCHRONY FINANCIAL	19,719	$437K	0.1%	$25.00	-32.0%	COM	87165B103
NWPX	NORTHWEST PIPE CO	17,000	$426K	0.1%	$19.53	+21.9%	COM	667746101
—	GLU MOBILE INC	46,000	$426K	0.1%	$10.94	—	COM	379890106
BWXT	BWX TECHNOLOGIES INC	7,500	$425K	0.1%	$22.66	+130.1%	COM	05605H100
ASUR	ASURE SOFTWARE INC	66,000	$424K	0.1%	$15.29	-59.2%	COM	04649U102
ACA	ARCOSA INC	10,000	$422K	0.1%	$26.73	+41.3%	COM	039653100
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$420K	0.1%	$44.87	-44.7%	CL A COM	71742Q106
—	WYNDHAM DESTINATIONS INC	14,859	$419K	0.1%	$73.24	—	COM	98310W108
—	MEET GROUP INC	67,000	$418K	0.1%	$4.48	—	COM	58513U101
POR	PORTLAND GEN ELEC CO	10,000	$418K	0.1%	$33.15	+9.1%	COM NEW	736508847
CWST	CASELLA WASTE SYS INC	8,000	$417K	0.1%	$19.68	+142.5%	CL A	147448104
—	VIACOMCBS INC	17,887	$417K	0.1%	$41.99	—	CL B	92556H206
INCY	INCYTE CORP	4,000	$416K	0.1%	$62.06	+55.3%	COM	45337C102
—	INFINERA CORP	70,000	$414K	0.1%	$4.03	—	COM	45667G103
ALGN	ALIGN TECHNOLOGY INC	1,500	$412K	0.1%	$225.21	0.0%	COM	016255101
C	CITIGROUP INC	8,000	$409K	0.1%	$37.07	+4.3%	COM NEW	172967424
—	BOTTOMLINE TECH DEL INC	8,000	$406K	0.1%	$50.13	—	COM	101388106
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$405K	0.1%	$67.33	+19.7%	CL A	942749102
CVLG	COVENANT TRANSN GROUP INC	28,000	$404K	0.1%	$14.24	-65.7%	CL A	22284P105
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$401K	0.1%	$35.00	-25.1%	COM	199333105
AUBN	AUBURN NATL BANCORP	7,000	$400K	0.1%	$33.57	+15.6%	COM	050473107
—	BOINGO WIRELESS INC	30,000	$400K	0.1%	$21.74	—	COM	09739C102
NTRS	NORTHERN TR CORP	5,000	$397K	0.1%	$45.55	+46.2%	COM	665859104
—	NAVISTAR INTL CORP NEW	14,000	$395K	0.1%	$28.21	—	COM	63934E108
MUSA	MURPHY USA INC	3,500	$394K	0.1%	$45.04	+136.4%	COM	626755102
EHTH	EHEALTH INC	4,000	$393K	0.1%	$21.16	+449.4%	COM	28238P109
SLB	SCHLUMBERGER LTD	21,286	$391K	0.1%	$57.17	-72.9%	COM	806857108
VLY	VALLEY NATL BANCORP	49,600	$388K	0.1%	$11.63	-34.0%	COM	919794107
—	SUMMIT MATLS INC	24,000	$386K	0.1%	$28.35	—	CL A	86614U100
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$386K	0.1%	$27.12	+24.2%	COM	416515104
—	AEGION CORP	24,000	$381K	0.1%	$24.90	—	COM	00770F104
ACIW	ACI WORLDWIDE INC	14,000	$378K	0.1%	$24.01	+8.9%	COM	004498101
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$377K	0.1%	$40.36	-38.2%	COM	00404A109
SSSS	SURO CAPITAL CORP	44,000	$373K	0.1%	$6.69	0.0%	COM NEW	86887Q109
ACM	AECOM	9,879	$371K	0.1%	$30.01	+14.8%	COM	00766T100
CRUS	CIRRUS LOGIC INC	6,000	$371K	0.1%	$43.45	+57.3%	COM	172755100
EXC	EXELON CORP	10,200	$370K	0.1%	$13.80	+57.4%	COM	30161N101
—	STAMPS COM INC	2,000	$367K	0.1%	$130.00	—	COM NEW	852857200
—	RIGEL PHARMACEUTICALS INC	200,000	$366K	0.1%	$2.90	—	COM NEW	766559603
SKY	SKYLINE CHAMPION CORPORATION	15,000	$365K	0.1%	$23.75	-12.3%	COM	830830105
F	FORD MTR CO DEL	60,000	$365K	0.1%	$8.37	-49.8%	COM	345370860
—	FIBROGEN INC	9,000	$365K	0.1%	$44.04	—	COM	31572Q808
CAH	CARDINAL HEALTH INC	7,000	$365K	0.1%	$50.49	-12.1%	COM	14149Y108
VVV	VALVOLINE INC	18,833	$364K	0.1%	$23.16	-26.7%	COM	92047W101
BXP	BOSTON PPTYS LTD PARTNERSHIP	4,000	$362K	0.1%	$66.97	+1.7%	COM	101121101
LFUS	LITTELFUSE INC	2,100	$358K	0.1%	$181.41	-16.3%	COM	537008104
GBCI	GLACIER BANCORP INC NEW	10,000	$353K	0.1%	$29.12	+6.6%	COM	37637Q105
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$345K	0.1%	$6.74	-49.5%	COM	69404D108
SWX	SOUTHWEST GAS HOLDINGS INC	5,000	$345K	0.1%	$71.05	+2.4%	COM	844895102
—	NEW RELIC INC	5,000	$345K	0.1%	$94.20	—	COM	64829B100
—	JUNIPER NETWORKS INC	15,000	$343K	0.1%	$25.73	—	COM	48203R104
BTI	BRITISH AMERN TOB PLC	8,780	$341K	0.1%	$62.42	—	SPONSORED ADR	110448107
—	TIVITY HEALTH INC	30,000	$340K	0.1%	$21.35	—	COM	88870R102
PHM	PULTE GROUP INC	10,000	$340K	0.1%	$17.01	+66.7%	COM	745867101
UCTT	ULTRA CLEAN HLDGS INC	15,000	$339K	0.1%	$22.59	-15.8%	COM	90385V107
FULT	FULTON FINL CORP PA	32,000	$337K	0.1%	$12.86	-34.0%	COM	360271100
SATS	ECHOSTAR CORP	12,000	$336K	0.1%	$43.36	-30.0%	CL A	278768106
OSIS	OSI SYSTEMS INC	4,500	$336K	0.1%	$75.37	-3.1%	COM	671044105
INDB	INDEPENDENT BANK CORP MASS	5,000	$335K	0.1%	$26.89	+107.2%	COM	453836108
WKC	WORLD FUEL SVCS CORP	13,000	$335K	0.1%	$23.16	+6.3%	COM	981475106
—	NUVASIVE INC	6,000	$334K	0.1%	$49.56	—	COM	670704105
EME	EMCOR GROUP INC	5,000	$331K	0.1%	$79.10	-22.4%	COM	29084Q100
MTX	MINERALS TECHNOLOGIES INC	7,000	$329K	0.1%	$69.34	-38.5%	COM	603158106
HE	HAWAIIAN ELEC INDUSTRIES	9,000	$325K	0.1%	$35.83	+8.1%	COM	419870100
NVRI	HARSCO CORP	24,000	$325K	0.1%	$18.04	-44.3%	COM	415864107
SFBS	SERVISFIRST BANCSHARES INC	9,000	$322K	0.1%	$33.76	-11.1%	COM	81768T108
KIM	KIMCO RLTY CORP	25,000	$321K	0.1%	$12.11	-27.2%	COM	49446R109
—	MONEYGRAM INTL INC	100,000	$321K	0.1%	$8.43	—	COM NEW	60935Y208
EXPE	EXPEDIA GROUP INC	3,875	$319K	0.1%	$67.77	+6.4%	COM NEW	30212P303
—	IBERIABANK CORP	7,000	$319K	0.1%	$79.90	—	COM	450828108
—	STERLING BANCORP DEL	27,125	$318K	0.1%	$23.52	—	COM	85917A100
XENE	XENON PHARMACEUTICALS INC	25,000	$314K	0.1%	$9.26	+37.5%	COM	98420N105
—	PGT INNOVATIONS INC	20,000	$314K	0.1%	$19.67	—	COM	69336V101
—	DASEKE INC	80,000	$314K	0.1%	$10.18	—	COM	23753F107
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$313K	0.1%	$75.74	-37.5%	COM	81725T100
REGN	REGENERON PHARMACEUTICALS	500	$312K	0.1%	$410.21	+37.6%	COM	75886F107
ROG	ROGERS CORP	2,500	$312K	0.1%	$60.59	+76.6%	COM	775133101
CVLT	COMMVAULT SYSTEMS INC	8,000	$310K	0.1%	$53.17	-25.4%	COM	204166102
EMR	EMERSON ELEC CO	5,000	$310K	0.1%	$47.79	+5.2%	COM	291011104
PAMT	P A M TRANSN SVCS INC	10,000	$308K	0.1%	$10.77	-22.5%	COM	693149106
EGP	EASTGROUP PPTY INC	2,600	$308K	0.1%	$125.00	—	COM	277276101
HOMB	HOME BANCSHARES INC	20,000	$308K	0.1%	$18.55	-24.3%	COM	436893200
OGS	ONE GAS INC	4,000	$308K	0.1%	$84.03	-3.9%	COM	68235P108
FFBC	FIRST FINL BANCORP OH	22,000	$306K	0.1%	$11.01	-1.4%	COM	320209109
—	II-VI INC	6,438	$304K	0.1%	$47.22	—	COM	902104108
MATV	SCHWEITZER-MAUDUIT INTL INC	9,000	$301K	0.1%	$21.65	+5.9%	COM	808541106
UIS	UNISYS CORP	27,500	$300K	0.1%	$10.31	+12.1%	COM NEW	909214306
PEB	PEBBLEBROOK HOTEL TR	21,800	$298K	0.1%	$27.80	—	COM	70509V100
FSS	FEDERAL SIGNAL CORP	10,000	$297K	0.1%	$11.92	+127.7%	COM	313855108
RAMP	LIVERAMP HLDGS INC	7,000	$297K	0.1%	$54.19	-27.3%	COM	53815P108
HQY	HEALTHEQUITY INC	5,000	$293K	0.1%	$69.61	-20.6%	COM	42226A107
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$292K	0.1%	$6.50	+26.5%	COM	42824C109
—	LOGMEIN INC	3,436	$291K	0.1%	$97.50	—	COM	54142L109
THR	THERMON GROUP HLDGS INC	20,000	$291K	0.1%	$23.43	-36.8%	COM	88362T103
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$290K	0.1%	$202.38	+34.0%	COM	92532F100
THC	TENET HEALTHCARE CORP	16,000	$289K	0.1%	$31.64	-37.7%	COM NEW	88033G407
LIVN	LIVANOVA PLC	6,000	$289K	0.1%	$93.36	-46.3%	SHS	G5509L101
—	LIVENT CORP	46,000	$283K	0.1%	$13.14	—	COM	53814L108
—	US XPRESS ENTERPRISES INC	47,000	$282K	0.1%	$12.94	—	COM CL A	90338N202
LNN	LINDSAY CORP	3,000	$277K	0.1%	$72.98	+18.2%	COM	535555106
HOPE	HOPE BANCORP INC	30,000	$277K	0.1%	$16.20	-44.7%	COM	43940T109
HWC	HANCOCK WHITNEY CORPORATION	13,000	$276K	0.1%	$47.06	-56.2%	COM	410120109
PBI	PITNEY BOWES INC	105,000	$273K	0.1%	$5.72	-56.3%	COM	724479100
—	LIONS GATE ENTMNT CORP	40,000	$273K	0.1%	$14.26	—	CL B NON VTG	535919500
—	BIOTELEMETRY INC	6,000	$271K	0.1%	$31.08	—	COM	090672106
—	VERINT SYS INC	6,000	$271K	0.1%	$46.91	—	COM	92343X100
SYK	STRYKER CORPORATION	1,500	$270K	0.1%	$173.69	0.0%	COM	863667101
BIIB	BIOGEN INC	1,000	$268K	0.1%	$344.30	-12.7%	COM	09062X103
ARCO	ARCOS DORADOS HOLDINGS INC	64,000	$268K	0.1%	$6.99	-50.4%	SHS CLASS -A -	G0457F107
—	FIRST MIDWEST BANCORP DEL	20,000	$267K	0.1%	$23.30	—	COM	320867104
XRAY	DENTSPLY SIRONA INC	6,000	$264K	0.0%	$58.93	-28.2%	COM	24906P109
GNW	GENWORTH FINL INC	114,000	$263K	0.0%	$4.06	-22.4%	COM CL A	37247D106
TRNO	TERRENO RLTY CORP	5,000	$263K	0.0%	$51.00	—	COM	88146M101
ADC	AGREE REALTY CORP	4,000	$263K	0.0%	$62.00	—	COM	008492100
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$263K	0.0%	$33.71	+18.6%	COM	74112D101
LOB	LIVE OAK BANCSHARES INC	18,000	$261K	0.0%	$23.77	-43.0%	COM	53803X105
—	GLATFELTER	16,000	$257K	0.0%	$27.22	—	COM	377316104
HRB	BLOCK H & R INC	18,000	$257K	0.0%	$19.54	-34.7%	COM	093671105
—	BED BATH & BEYOND INC	24,000	$254K	0.0%	$11.63	—	COM	075896100
—	CARDIOVASCULAR SYS INC DEL	8,000	$252K	0.0%	$28.29	—	COM	141619106
—	TRISTATE CAP HLDGS INC	16,000	$251K	0.0%	$27.61	—	COM	89678F100
—	KAMAN CORP	6,000	$250K	0.0%	$40.68	—	COM	483548103
—	COVETRUS INC	14,000	$250K	0.0%	$24.43	—	COM	22304C100
—	SYNACOR INC	220,000	$249K	0.0%	$1.94	—	COM	871561106
MUR	MURPHY OIL CORP	18,000	$248K	0.0%	$38.91	-75.7%	COM	626717102
—	CUSHMAN WAKEFIELD PLC	19,800	$247K	0.0%	$18.54	—	SHS	G2717B108
—	EBIX INC	11,000	$246K	0.0%	$64.94	—	COM NEW	278715206
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$246K	0.0%	$23.37	-3.1%	ORD	G36738105
NPO	ENPRO INDS INC	5,000	$246K	0.0%	$44.21	0.0%	COM	29355X107
—	PHYSICIANS RLTY TR	14,000	$245K	0.0%	$13.93	—	COM	71943U104
KOP	KOPPERS HOLDINGS INC	13,000	$245K	0.0%	$30.43	-51.6%	COM	50060P106
TPC	TUTOR PERINI CORP	20,000	$244K	0.0%	$17.39	-48.6%	COM	901109108
GTLS	CHART INDS INC	5,000	$242K	0.0%	$36.66	0.0%	COM PAR $0.01	16115Q308
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$239K	0.0%	$110.02	0.0%	COM	98956P102
—	DRIL QUIP INC	8,000	$238K	0.0%	$112.10	—	COM	262037104
VERI	VERITONE INC	16,000	$238K	0.0%	$6.63	+26.7%	COM	92347M100
—	SOUTH ST CORP	5,000	$238K	0.0%	$57.46	—	COM	840441109
—	MYLAN NV	14,750	$237K	0.0%	$59.32	—	SHS EURO	N59465109
—	HAYNES INTERNATIONAL INC	10,000	$234K	0.0%	$41.76	—	COM NEW	420877201
MYE	MYERS INDS INC	16,000	$233K	0.0%	$13.04	-20.3%	COM	628464109
CCOI	COGENT COMMUNICATIONS HLDGS	3,000	$232K	0.0%	$54.80	+8.1%	COM NEW	19239V302
TREE	LENDINGTREE INC NEW	800	$232K	0.0%	$290.00	—	COM	52603B107
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$230K	0.0%	$14.57	-4.9%	COM	928298108
AVGO	BROADCOM INC	727	$229K	0.0%	$24.52	0.0%	COM	11135F101
—	HEALTHCARE RLTY TR	7,800	$228K	0.0%	$33.46	—	COM	421946104
BLKB	BLACKBAUD INC	4,000	$228K	0.0%	$95.38	-42.4%	COM	09227Q100
NI	NISOURCE INC	10,000	$227K	0.0%	$9.34	+113.7%	COM	65473P105
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$226K	0.0%	$35.31	—	COM	65341D102
BHF	BRIGHTHOUSE FINL INC	8,069	$225K	0.0%	$27.57	0.0%	COM	10922N103
CVU	CPI AEROSTRUCTURES INC	68,000	$224K	0.0%	$7.83	-62.4%	COM NEW	125919308
NTAP	NETAPP INC	5,000	$222K	0.0%	$31.40	+18.0%	COM	64110D104
—	BANK PRINCETON NEW JERSEY	11,000	$221K	0.0%	$33.05	—	COM	064520109
HSTM	HEALTHSTREAM INC	10,000	$221K	0.0%	$26.28	-11.8%	COM	42222N103
—	ZIX CORP	32,000	$221K	0.0%	$6.88	—	COM	98974P100
AAT	AMERICAN ASSETS TR INC	7,900	$220K	0.0%	$27.85	—	COM	024013104
—	ATLAS AIR WORLDWIDE HLDGS IN	5,000	$215K	0.0%	$43.00	—	COM NEW	049164205
—	FARO TECHNOLOGIES INC	4,000	$214K	0.0%	$53.50	—	COM	311642102
—	CADENCE BANCORPORATION	24,000	$213K	0.0%	$23.35	—	CL A	12739A100
WNC	WABASH NATL CORP	20,000	$212K	0.0%	$12.17	-35.7%	COM	929566107
—	APOLLO ENDOSURGERY INC	130,000	$211K	0.0%	$5.88	—	COM	03767D108
SLM	SLM CORP	30,000	$211K	0.0%	$11.30	-33.9%	COM	78442P106
NTGR	NETGEAR INC	8,000	$207K	0.0%	$24.34	0.0%	COM	64111Q104
—	LIVEPERSON INC	5,000	$207K	0.0%	$41.40	—	COM	538146101
—	CENTURYLINK INC	20,550	$206K	0.0%	$32.85	—	COM	156700106
UMBF	UMB FINL CORP	4,000	$206K	0.0%	$49.02	0.0%	COM	902788108
MAN	MANPOWERGROUP INC	3,000	$206K	0.0%	$68.26	0.0%	COM	56418H100
FLEX	FLEX LTD	20,000	$205K	0.0%	$7.15	+0.7%	ORD	Y2573F102
FCPT	FOUR CORNERS PPTY TR INC	8,400	$205K	0.0%	$24.40	—	COM	35086T109
—	BENEFYTT TECHNOLOGIES INC	10,000	$205K	0.0%	$22.40	—	COM CL A	08182C106
—	EROS INTL PLC	65,000	$205K	0.0%	$8.98	—	SHS NEW	G3788M114
KMT	KENNAMETAL INC	7,000	$201K	0.0%	$21.51	0.0%	COM	489170100
GME	GAMESTOP CORP NEW	46,000	$200K	0.0%	$3.02	-61.8%	CL A	36467W109
HAL	HALLIBURTON CO	15,267	$198K	0.0%	$42.79	-77.2%	COM	406216101
—	SPIRIT AIRLS INC	11,000	$196K	0.0%	$51.47	—	COM	848577102
—	REV GROUP INC	32,000	$195K	0.0%	$16.44	—	COM	749527107
—	STEEL PARTNERS HLDGS L P	36,600	$193K	0.0%	$17.54	—	LTD PRTRSHIP U	85814R107
—	GREAT WESTN BANCORP INC	14,000	$193K	0.0%	$31.57	—	COM	391416104
ENVA	ENOVA INTL INC	13,000	$193K	0.0%	$23.55	-41.0%	COM	29357K103
GVA	GRANITE CONSTR INC	10,000	$191K	0.0%	$48.84	-65.3%	COM	387328107
—	SYNCHRONOSS TECHNOLOGIES INC	54,000	$191K	0.0%	$6.13	—	COM	87157B103
—	MSG NETWORK INC	19,000	$189K	0.0%	$21.50	—	CL A	553573106
GIII	G III APPAREL GROUP LTD	14,000	$186K	0.0%	$34.01	-67.6%	COM	36237H101
GFF	GRIFFON CORP	10,000	$185K	0.0%	$15.76	-15.8%	COM	398433102
OXY	OCCIDENTAL PETE CORP	10,000	$183K	0.0%	$62.47	-76.3%	COM	674599105
FLR	FLUOR CORP NEW	15,000	$181K	0.0%	$69.22	-84.8%	COM	343412102
PKBK	PARKE BANCORP INC	13,200	$179K	0.0%	$14.55	-28.5%	COM	700885106
—	GLOBAL MED REIT INC	15,700	$178K	0.0%	$11.40	—	COM NEW	37954A204
GNL	GLOBAL NET LEASE INC	10,400	$174K	0.0%	$13.37	—	COM NEW	379378201
UMH	UMH PPTYS INC	13,400	$173K	0.0%	$14.10	—	COM	903002103
SBRA	SABRA HEALTH CARE REIT INC	11,703	$169K	0.0%	$22.90	—	COM	78573L106
XRX	XEROX HOLDINGS CORP	11,000	$168K	0.0%	$31.33	-44.9%	COM NEW	98421M106
—	22ND CENTY GROUP INC	220,000	$168K	0.0%	$2.27	—	COM	90137F103
—	MONMOUTH REAL ESTATE INVT CO	11,400	$165K	0.0%	$14.39	—	CL A	609720107
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$163K	0.0%	$21.30	-32.4%	COM	489398107
—	SAFEGUARD SCIENTIFICS INC	22,833	$160K	0.0%	$12.22	—	COM NEW	786449207
—	GOODRICH PETE CORP	22,000	$158K	0.0%	$12.36	—	COM PAR	382410843
CMRE	COSTAMARE INC	28,000	$156K	0.0%	$4.28	-6.9%	SHS	Y1771G102
—	TRAVELCENTERS OF AMERICA INC	10,000	$154K	0.0%	$12.30	—	COM NEW	89421B109
—	SECUREWORKS CORP	13,000	$149K	0.0%	$8.09	—	CL A	81374A105
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$148K	0.0%	$22.90	—	COM	29670E107
—	KINDRED BIOSCIENCES INC	32,000	$144K	0.0%	$9.37	—	COM	494577109
—	HAWAIIAN HOLDINGS INC	10,000	$140K	0.0%	$26.40	—	COM	419879101
FTI	TECHNIPFMC PLC	20,000	$137K	0.0%	$22.64	-74.7%	COM	G87110105
—	TRIUMPH GROUP INC NEW	15,000	$135K	0.0%	$29.74	—	COM	896818101
VISN	COMMSCOPE HLDG CO INC	16,000	$133K	0.0%	$20.30	-51.4%	COM	20337X109
WTTR	SELECT ENERGY SVCS INC	27,000	$132K	0.0%	$14.52	—	CL A COM	81617J301
LILAK	LIBERTY LATIN AMERICA LTD	14,000	$132K	0.0%	$19.20	-51.2%	COM CL C	G9001E128
TITN	TITAN MACHY INC	12,000	$130K	0.0%	$19.36	-50.6%	COM	88830R101
EXTR	EXTREME NETWORKS INC	30,000	$130K	0.0%	$9.37	-62.4%	COM	30226D106
—	STEEL CONNECT INC	210,000	$126K	0.0%	$2.09	—	COM	858098106
—	CYNERGISTEK INC	86,000	$126K	0.0%	$3.81	—	COM	23258P105
RMNI	RIMINI STR INC DEL	24,000	$124K	0.0%	$6.32	-32.7%	COM	76674Q107
—	MARATHON OIL CORP	20,000	$122K	0.0%	$35.50	—	COM	565849106
WVE	WAVE LIFE SCIENCES LTD	11,700	$122K	0.0%	$24.52	-61.6%	SHS	Y95308105
—	CUTERA INC	10,000	$122K	0.0%	$30.33	—	COM	232109108
LMB	LIMBACH HLDGS INC	33,000	$121K	0.0%	$13.72	-77.2%	COM	53263P105
—	NORTHERN OIL & GAS INC NEV	140,000	$117K	0.0%	$2.80	—	COM	665531109
—	NEXTGEN HEALTHCARE INC	10,000	$110K	0.0%	$20.10	—	COM	65343C102
—	ADTRAN INC	10,000	$109K	0.0%	$24.40	—	COM	00738A106
PUMP	PROPETRO HLDG CORP	21,000	$108K	0.0%	$17.21	-73.2%	COM	74347M108
—	VENATOR MATLS PLC	60,000	$107K	0.0%	$14.23	—	SHS	G9329Z100
—	WPX ENERGY INC	16,666	$106K	0.0%	$18.00	—	COM	98212B103
—	SUPERIOR INDS INTL INC	62,000	$105K	0.0%	$3.46	—	COM	868168105
ARLO	ARLO TECHNOLOGIES INC	40,000	$103K	0.0%	$7.16	-66.2%	COM	04206A101
MTDR	MATADOR RES CO	12,000	$102K	0.0%	$30.16	-76.8%	COM	576485205
—	COLONY CR REAL ESTATE INC	14,000	$98,000	0.0%	$3.93	—	COM CL A	19625T101
MG	MISTRAS GROUP INC	24,000	$95,000	0.0%	$20.57	-79.9%	COM	60649T107
—	PIERIS PHARMACEUTICALS INC	30,000	$93,000	0.0%	$3.40	—	COM	720795103
—	NATIONAL CINEMEDIA INC	31,000	$92,000	0.0%	$7.28	—	COM	635309107
—	SOUTHWESTERN ENERGY CO	35,000	$90,000	0.0%	$6.59	—	COM	845467109
GT	GOODYEAR TIRE & RUBR CO	10,000	$89,000	0.0%	$25.47	-70.2%	COM	382550101
—	CLOVIS ONCOLOGY INC	13,000	$88,000	0.0%	$69.14	—	COM	189464100
TWI	TITAN INTL INC ILL	60,000	$88,000	0.0%	$9.82	-86.3%	COM	88830M102
CARS	CARS COM INC	15,300	$88,000	0.0%	$21.38	-74.2%	COM	14575E105
ACTG	ACACIA RESH CORP	20,000	$82,000	0.0%	$3.79	-23.5%	ACACIA TCH COM	003881307
—	BRISTOL-MYERS SQUIBB CO	22,000	$79,000	0.0%	$3.00	—	RIGHT 99/99/9999	110122157
—	TUPPERWARE BRANDS CORP	16,000	$76,000	0.0%	$24.75	—	COM	899896104
—	HILL INTL INC	50,000	$76,000	0.0%	$2.81	—	COM	431466101
PGEN	PRECIGEN INC	15,000	$75,000	0.0%	$4.32	-21.2%	COM	74017N105
—	LANNET INC	10,000	$73,000	0.0%	$4.76	—	COM	516012101
—	WIDEOPENWEST INC	13,000	$69,000	0.0%	$7.15	—	COM	96758W101
—	PRGX GLOBAL INC	14,000	$66,000	0.0%	$9.72	—	COM NEW	69357C503
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$61,000	0.0%	$9.39	—	COM	10482B101
INN	SUMMIT HOTEL PPTYS INC	10,100	$60,000	0.0%	$11.58	—	COM	866082100
—	TELIGENT INC NEW	24,000	$59,000	0.0%	$2.46	—	COM NEW	87960W203
RDI	READING INTERNATIONAL INC	13,500	$57,000	0.0%	$14.40	-73.8%	CL A	755408101
—	AMC ENTMT HLDGS INC	13,000	$56,000	0.0%	$12.43	—	CL A COM	00165C104
—	MALLINCKRODT PUB LTD CO	20,000	$54,000	0.0%	$9.20	—	SHS	G5785G107
—	ORBITAL ENERGY GROUP INC	86,000	$53,000	0.0%	$0.62	—	COM	68559A109
—	SEQUENTIAL BRNDS GROUP INC N	210,000	$44,000	0.0%	$0.92	—	COM	81734P107
—	BEASLEY BROADCAST GROUP INC	15,000	$36,000	0.0%	$6.93	—	CL A	074014101
—	GULFPORT ENERGY CORP	32,000	$35,000	0.0%	$12.56	—	COM NEW	402635304
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$31,000	0.0%	$2.80	-59.1%	CL A	29382R107
—	OASIS PETROLEUM INC	40,000	$30,000	0.0%	$18.44	—	COM	674215108
—	DENBURY RES INC	100,000	$28,000	0.0%	$2.73	—	COM NEW	247916208
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$28,000	0.0%	$23.46	-95.1%	COM	56155L108
—	ASHFORD HOSPITALITY TR INC	37,000	$27,000	0.0%	$0.73	—	COM SHS	044103109
—	ENTERCOM COMMUNICATIONS CORP	16,000	$22,000	0.0%	$9.03	—	CL A	293639100
—	CHICOS FAS INC	10,000	$14,000	0.0%	$16.00	—	COM	168615102
—	T-MOBILE US INC	42,562	$7,000	0.0%	$0.16	—	RIGHT 07/27/2020	872590112