NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value: $557M (100.0% shares, 0.0% debt)

Holdings (492)

AAPL APPLE INC 6.6%

Value $36.92M Shares 318,800 Est. Cost $81.95 Unrealized +29.3%

MSFT MICROSOFT CORP 5.8%

Value $32.18M Shares 153,000 Est. Cost $31.26 Unrealized +542.2%

AMZN AMAZON COM INC 4.2%

Value $23.61M Shares 7,500 Est. Cost $18.56 Unrealized +749.5%

PG PROCTER AND GAMBLE CO 1.7%

Value $9.729M Shares 70,000 Est. Cost $56.51 Unrealized +105.9%

GOOG ALPHABET INC 1.7%

Value $9.383M Shares 6,385 Est. Cost $48.29 Unrealized +56.8%

META FACEBOOK INC 1.7%

Value $9.245M Shares 35,300 Est. Cost $173.69 Unrealized +47.4%

JNJ JOHNSON & JOHNSON 1.5%

Value $8.188M Shares 55,000 Est. Cost $72.76 Unrealized +74.6%

JPM JPMORGAN CHASE & CO 1.4%

Value $7.894M Shares 82,000 Est. Cost $42.08 Unrealized +103.0%

UNP UNION PAC CORP 1.2%

Value $6.694M Shares 34,000 Est. Cost $71.52 Unrealized +130.5%

MRK MERCK & CO. INC 1.2%

Value $6.657M Shares 80,252 Est. Cost $35.76 Unrealized +84.4%

AMT AMERICAN TOWER CORP NEW 1.1%

Value $6.092M Shares 25,200 Est. Cost $61.59 Unrealized +251.9%

CMCSA COMCAST CORP NEW 1.1%

Value $5.875M Shares 127,000 Est. Cost $26.08 Unrealized +44.3%

WMT WALMART INC 1.0%

Value $5.596M Shares 40,000 Est. Cost $19.90 Unrealized +107.6%

INTC INTEL CORP 1.0%

Value $5.385M Shares 104,000 Est. Cost $18.67 Unrealized +149.2%

DIS DISNEY WALT CO 0.9%

Value $5.211M Shares 42,000 Est. Cost $69.69 Unrealized +75.2%

AXP AMERICAN EXPRESS CO 0.9%

Value $5.013M Shares 50,000 Est. Cost $75.50 Unrealized +21.7%

PYPL PAYPAL HLDGS INC 0.9%

Value $4.926M Shares 25,000 Est. Cost $35.85 Unrealized +424.1%

TMUS T-MOBILE US INC 0.9%

Value $4.867M Shares 42,562 Est. Cost $92.61 Unrealized +15.6%

ORCL ORACLE CORP 0.8%

Value $4.298M Shares 72,000 Est. Cost $31.98 Unrealized +64.9%

COST COSTCO WHSL CORP NEW 0.8%

Value $4.26M Shares 12,000 Est. Cost $91.29 Unrealized +238.6%

LLY LILLY ELI & CO 0.8%

Value $4.227M Shares 28,560 Est. Cost $53.91 Unrealized +170.4%

GOOGL ALPHABET INC 0.8%

Value $4.221M Shares 2,880 Est. Cost $41.52 Unrealized +82.1%

LOW LOWES COS INC 0.7%

Value $4.147M Shares 25,000 Est. Cost $39.01 Unrealized +258.5%

MCD MCDONALDS CORP 0.7%

Value $3.971M Shares 18,093 Est. Cost $70.27 Unrealized +158.1%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $3.867M Shares 65,000 Est. Cost $25.87 Unrealized +64.5%

ITW ILLINOIS TOOL WKS INC 0.7%

Value $3.864M Shares 20,000 Est. Cost $61.28 Unrealized +173.0%

— LAM RESEARCH CORP 0.7%

Value $3.857M Shares 11,625 Est. Cost $54.99 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $3.821M Shares 97,000 Est. Cost $15.30 Unrealized +142.2%

— ACTIVISION BLIZZARD INC 0.7%

Value $3.805M Shares 47,000 Est. Cost $20.44 Unrealized —

ABT ABBOTT LABS 0.6%

Value $3.576M Shares 32,854 Est. Cost $53.64 Unrealized +72.2%

— LINDE PLC 0.6%

Value $3.572M Shares 15,000 Est. Cost $156.07 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $3.53M Shares 30,000 Est. Cost $54.02 Unrealized +76.1%

PM PHILIP MORRIS INTL INC 0.6%

Value $3.375M Shares 45,000 Est. Cost $44.74 Unrealized +31.6%

HON HONEYWELL INTL INC 0.6%

Value $3.292M Shares 20,000 Est. Cost $64.71 Unrealized +105.9%

KO COCA COLA CO 0.6%

Value $3.11M Shares 63,000 Est. Cost $26.56 Unrealized +53.6%

NSC NORFOLK SOUTHN CORP 0.6%

Value $3.103M Shares 14,500 Est. Cost $71.41 Unrealized +151.9%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $3.097M Shares 27,000 Est. Cost $38.81 Unrealized +172.2%

CL COLGATE PALMOLIVE CO 0.6%

Value $3.086M Shares 40,000 Est. Cost $47.90 Unrealized +40.6%

PEP PEPSICO INC 0.6%

Value $3.084M Shares 22,251 Est. Cost $56.86 Unrealized +102.5%

TROW PRICE T ROWE GROUP INC 0.5%

Value $2.949M Shares 23,000 Est. Cost $52.57 Unrealized +99.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $2.93M Shares 2,356 Est. Cost $11.02 Unrealized +118.6%

KLAC KLA CORP 0.5%

Value $2.906M Shares 15,000 Est. Cost $41.11 Unrealized +352.8%

AMAT APPLIED MATLS INC 0.5%

Value $2.794M Shares 47,000 Est. Cost $15.75 Unrealized +273.7%

T AT&T INC 0.5%

Value $2.785M Shares 97,689 Est. Cost $12.84 Unrealized +21.2%

NEE NEXTERA ENERGY INC 0.5%

Value $2.776M Shares 10,000 Est. Cost $16.57 Unrealized +263.9%

— CITRIX SYS INC 0.5%

Value $2.754M Shares 20,000 Est. Cost $57.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $2.723M Shares 13,550 Est. Cost $133.70 Unrealized +33.9%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $2.656M Shares 16,375 Est. Cost $59.39 Unrealized +120.9%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.649M Shares 6,000 Est. Cost $136.13 Unrealized +199.3%

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $2.646M Shares 43,884 Est. Cost $40.57 Unrealized +19.8%

MDLZ MONDELEZ INTL INC 0.5%

Value $2.642M Shares 45,987 Est. Cost $26.35 Unrealized +84.3%

MDT MEDTRONIC PLC 0.5%

Value $2.598M Shares 25,000 Est. Cost $62.54 Unrealized +37.9%

ZTS ZOETIS INC 0.5%

Value $2.576M Shares 15,578 Est. Cost $27.83 Unrealized +427.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $2.569M Shares 25,000 Est. Cost $17.75 Unrealized +163.8%

CVS CVS HEALTH CORP 0.5%

Value $2.556M Shares 43,766 Est. Cost $53.83 Unrealized -2.7%

CVX CHEVRON CORP NEW 0.5%

Value $2.52M Shares 35,000 Est. Cost $70.36 Unrealized -5.5%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.433M Shares 20,000 Est. Cost $109.22 Unrealized -14.1%

ALL ALLSTATE CORP 0.4%

Value $2.43M Shares 25,810 Est. Cost $41.54 Unrealized +96.8%

TRV TRAVELERS COMPANIES INC 0.4%

Value $2.428M Shares 22,443 Est. Cost $64.62 Unrealized +58.6%

XOM EXXON MOBIL CORP 0.4%

Value $2.369M Shares 69,000 Est. Cost $58.08 Unrealized -44.4%

EFX EQUIFAX INC 0.4%

Value $2.354M Shares 15,000 Est. Cost $62.16 Unrealized +153.3%

SNPS SYNOPSYS INC 0.4%

Value $2.299M Shares 10,742 Est. Cost $40.13 Unrealized +407.3%

HD HOME DEPOT INC 0.4%

Value $2.222M Shares 8,000 Est. Cost $60.23 Unrealized +294.5%

DE DEERE & CO 0.4%

Value $2.216M Shares 10,000 Est. Cost $70.10 Unrealized +156.5%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $2.207M Shares 10,000 Est. Cost $93.82 Unrealized +117.1%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $2.128M Shares 13,571 Est. Cost $53.66 Unrealized +154.2%

SJM SMUCKER J M CO 0.4%

Value $2.126M Shares 18,405 Est. Cost $68.74 Unrealized +35.9%

BAC BK OF AMERICA CORP 0.4%

Value $2.086M Shares 86,582 Est. Cost $13.25 Unrealized +64.6%

HUM HUMANA INC 0.4%

Value $2.069M Shares 5,000 Est. Cost $170.02 Unrealized +125.3%

BK BANK NEW YORK MELLON CORP 0.4%

Value $2.062M Shares 60,038 Est. Cost $24.75 Unrealized +26.0%

ABBV ABBVIE INC 0.4%

Value $2.011M Shares 22,964 Est. Cost $69.42 Unrealized +9.9%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $1.946M Shares 18,250 Est. Cost $14.83 Unrealized +609.4%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.924M Shares 6,100 Est. Cost $97.12 Unrealized +206.9%

USB US BANCORP DEL 0.3%

Value $1.918M Shares 53,500 Est. Cost $27.34 Unrealized +5.8%

YUM YUM BRANDS INC 0.3%

Value $1.917M Shares 21,000 Est. Cost $42.07 Unrealized +98.2%

PFE PFIZER INC 0.3%

Value $1.907M Shares 51,956 Est. Cost $18.20 Unrealized +48.9%

SYY SYSCO CORP 0.3%

Value $1.867M Shares 30,000 Est. Cost $26.11 Unrealized +93.2%

WFC WELLS FARGO CO NEW 0.3%

Value $1.81M Shares 77,000 Est. Cost $33.41 Unrealized -34.7%

SEIC SEI INVTS CO 0.3%

Value $1.795M Shares 35,400 Est. Cost $29.39 Unrealized +67.2%

HL HECLA MNG CO 0.3%

Value $1.753M Shares 345,000 Est. Cost $2.64 Unrealized +95.0%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.643M Shares 13,000 Est. Cost $65.88 Unrealized +92.4%

NVDA NVIDIA CORPORATION 0.3%

Value $1.624M Shares 3,000 Est. Cost $4.91 Unrealized +136.2%

PRU PRUDENTIAL FINL INC 0.3%

Value $1.588M Shares 25,000 Est. Cost $52.24 Unrealized -3.5%

FRPT FRESHPET INC 0.3%

Value $1.563M Shares 14,000 Est. Cost $18.48 Unrealized +450.6%

BALL BALL CORP 0.3%

Value $1.496M Shares 18,000 Est. Cost $29.74 Unrealized +142.4%

APD AIR PRODS & CHEMS INC 0.3%

Value $1.489M Shares 5,000 Est. Cost $79.28 Unrealized +217.5%

TRUP TRUPANION INC 0.3%

Value $1.42M Shares 18,000 Est. Cost $24.21 Unrealized +147.9%

BDX BECTON DICKINSON & CO 0.3%

Value $1.415M Shares 6,082 Est. Cost $104.61 Unrealized +115.4%

MU MICRON TECHNOLOGY INC 0.3%

Value $1.409M Shares 30,000 Est. Cost $23.18 Unrealized +103.7%

— DISCOVER FINL SVCS 0.3%

Value $1.407M Shares 24,350 Est. Cost $58.18 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $1.4M Shares 15,000 Est. Cost $26.51 Unrealized +213.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.394M Shares 17,000 Est. Cost $3.82 Unrealized +1845.6%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.384M Shares 10,000 Est. Cost $80.10 Unrealized +63.6%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.376M Shares 36,000 Est. Cost $13.13 Unrealized +193.6%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $1.373M Shares 12,000 Est. Cost $118.60 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value $1.335M Shares 24,071 Est. Cost $27.24 Unrealized -22.6%

SAM BOSTON BEER INC 0.2%

Value $1.325M Shares 1,500 Est. Cost $316.66 Unrealized +149.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.305M Shares 14,733 Est. Cost $42.66 Unrealized +56.4%

EBAY EBAY INC. 0.2%

Value $1.303M Shares 25,000 Est. Cost $20.67 Unrealized +143.0%

SYNA SYNAPTICS INC 0.2%

Value $1.287M Shares 16,000 Est. Cost $39.61 Unrealized +99.5%

AVY AVERY DENNISON CORP 0.2%

Value $1.278M Shares 10,000 Est. Cost $39.54 Unrealized +172.5%

— IMMUNOMEDICS INC 0.2%

Value $1.275M Shares 15,000 Est. Cost $21.13 Unrealized —

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.256M Shares 8,407 Est. Cost $84.84 Unrealized +49.3%

DHR DANAHER CORPORATION 0.2%

Value $1.214M Shares 5,640 Est. Cost $106.60 Unrealized +63.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.206M Shares 14,760 Est. Cost $31.83 Unrealized +113.0%

PSX PHILLIPS 66 0.2%

Value $1.166M Shares 22,500 Est. Cost $49.82 Unrealized -1.5%

CHGG CHEGG INC 0.2%

Value $1.143M Shares 16,000 Est. Cost $24.27 Unrealized +203.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.14M Shares 11,542 Est. Cost $32.07 Unrealized +206.3%

DOW DOW INC 0.2%

Value $1.133M Shares 24,071 Est. Cost $36.37 Unrealized -7.9%

— ACCELERON PHARMA INC 0.2%

Value $1.125M Shares 10,000 Est. Cost $34.06 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $1.121M Shares 16,243 Est. Cost $19.89 Unrealized +189.4%

AFL AFLAC INC 0.2%

Value $1.091M Shares 30,000 Est. Cost $30.39 Unrealized +5.6%

CB CHUBB LIMITED 0.2%

Value $1.048M Shares 9,028 Est. Cost $96.06 Unrealized +20.5%

PLUG PLUG POWER INC 0.2%

Value $1.046M Shares 78,000 Est. Cost $2.25 Unrealized +390.0%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.012M Shares 12,000 Est. Cost $67.88 Unrealized +9.6%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.012M Shares 5,000 Est. Cost $98.49 Unrealized +85.6%

PACB PACIFIC BIOSCIENCES CALIF IN 0.2%

Value $987K Shares 100,000 Est. Cost $6.74 Unrealized -14.6%

COP CONOCOPHILLIPS 0.2%

Value $985K Shares 30,000 Est. Cost $45.41 Unrealized -31.3%

CHDN CHURCHILL DOWNS INC 0.2%

Value $983K Shares 6,000 Est. Cost $43.59 Unrealized +74.4%

— SHYFT GROUP INC 0.2%

Value $982K Shares 52,000 Est. Cost $16.85 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.2%

Value $975K Shares 15,000 Est. Cost $42.57 Unrealized —

TGT TARGET CORP 0.2%

Value $945K Shares 6,000 Est. Cost $41.65 Unrealized +184.9%

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $926K Shares 27,000 Est. Cost $37.30 Unrealized -11.2%

MTCH MATCH GROUP INC NEW 0.2%

Value $925K Shares 8,363 Est. Cost $103.47 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $922K Shares 17,000 Est. Cost $25.27 Unrealized +72.3%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $919K Shares 6,318 Est. Cost $26.27 Unrealized +362.9%

FIVN FIVE9 INC 0.2%

Value $908K Shares 7,000 Est. Cost $50.82 Unrealized +136.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value $906K Shares 25,000 Est. Cost $22.70 Unrealized +42.7%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $902K Shares 17,859 Est. Cost $60.97 Unrealized -19.9%

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $896K Shares 40,000 Est. Cost $18.75 Unrealized +15.4%

CAG CONAGRA BRANDS INC 0.2%

Value $893K Shares 25,000 Est. Cost $16.04 Unrealized +80.5%

GILD GILEAD SCIENCES INC 0.2%

Value $885K Shares 14,000 Est. Cost $54.49 Unrealized +3.0%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $879K Shares 8,000 Est. Cost $56.79 Unrealized +56.2%

LITE LUMENTUM HLDGS INC 0.2%

Value $862K Shares 11,475 Est. Cost $53.32 Unrealized +55.5%

WU WESTERN UN CO 0.2%

Value $857K Shares 40,000 Est. Cost $16.35 Unrealized —

GAP GAP INC 0.2%

Value $852K Shares 50,000 Est. Cost $27.08 Unrealized -54.6%

— GENERAL ELECTRIC CO 0.2%

Value $849K Shares 136,228 Est. Cost $17.32 Unrealized —

SNX SYNNEX CORP 0.1%

Value $833K Shares 5,947 Est. Cost $41.60 Unrealized +41.6%

PLD PROLOGIS INC. 0.1%

Value $821K Shares 8,164 Est. Cost $43.00 Unrealized +100.4%

PPG PPG INDS INC 0.1%

Value $818K Shares 6,700 Est. Cost $85.80 Unrealized +22.7%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $812K Shares 13,001 Est. Cost $47.48 Unrealized +18.9%

JOE ST JOE CO 0.1%

Value $805K Shares 39,000 Est. Cost $16.91 Unrealized +24.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $794K Shares 26,002 Est. Cost $17.13 Unrealized +53.9%

TDOC TELADOC HEALTH INC 0.1%

Value $789K Shares 3,600 Est. Cost $49.43 Unrealized +328.4%

VICR VICOR CORP 0.1%

Value $777K Shares 10,000 Est. Cost $36.53 Unrealized +117.8%

COR AMERISOURCEBERGEN CORP 0.1%

Value $775K Shares 7,996 Est. Cost $54.42 Unrealized +60.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $770K Shares 15,000 Est. Cost $31.71 Unrealized +41.2%

AMGN AMGEN INC 0.1%

Value $762K Shares 3,000 Est. Cost $154.67 Unrealized +35.5%

ASTE ASTEC INDS INC 0.1%

Value $760K Shares 14,000 Est. Cost $47.43 Unrealized -0.9%

— CUBIC CORP 0.1%

Value $756K Shares 13,000 Est. Cost $54.08 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $753K Shares 26,000 Est. Cost $6.91 Unrealized —

PATK PATRICK INDS INC 0.1%

Value $748K Shares 13,000 Est. Cost $28.31 Unrealized +27.4%

— MIRATI THERAPEUTICS INC 0.1%

Value $747K Shares 4,500 Est. Cost $128.89 Unrealized —

MCK MCKESSON CORP 0.1%

Value $745K Shares 5,000 Est. Cost $160.13 Unrealized -8.3%

AZTA BROOKS AUTOMATION INC NEW 0.1%

Value $740K Shares 16,000 Est. Cost $26.27 Unrealized +83.1%

— MYOKARDIA INC 0.1%

Value $736K Shares 5,400 Est. Cost $57.62 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $731K Shares 27,800 Est. Cost $16.67 Unrealized +67.0%

TGTX TG THERAPEUTICS INC 0.1%

Value $723K Shares 27,000 Est. Cost $6.97 Unrealized +230.1%

CVCO CAVCO INDS INC DEL 0.1%

Value $721K Shares 4,000 Est. Cost $91.09 Unrealized +109.5%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $719K Shares 112,000 Est. Cost $7.33 Unrealized -17.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $718K Shares 9,000 Est. Cost $66.40 Unrealized +17.5%

TREX TREX CO INC 0.1%

Value $716K Shares 10,000 Est. Cost $51.54 Unrealized +34.2%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $714K Shares 21,000 Est. Cost $29.87 Unrealized +21.6%

KR KROGER CO 0.1%

Value $712K Shares 21,000 Est. Cost $23.04 Unrealized +33.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $707K Shares 7,000 Est. Cost $72.29 Unrealized +29.0%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $701K Shares 17,000 Est. Cost $17.83 Unrealized +142.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $697K Shares 15,000 Est. Cost $29.33 Unrealized +28.2%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $697K Shares 67,000 Est. Cost $9.67 Unrealized +11.7%

CTVA CORTEVA INC 0.1%

Value $693K Shares 24,071 Est. Cost $25.02 Unrealized +5.9%

— HESKA CORP 0.1%

Value $692K Shares 7,000 Est. Cost $81.54 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $688K Shares 35,000 Est. Cost $20.92 Unrealized -26.4%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $685K Shares 40,000 Est. Cost $17.12 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $672K Shares 13,000 Est. Cost $35.92 Unrealized +60.4%

— REXNORD CORP 0.1%

Value $656K Shares 22,000 Est. Cost $26.17 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $629K Shares 11,000 Est. Cost $59.43 Unrealized -7.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $628K Shares 8,733 Est. Cost $59.33 Unrealized +2.8%

GEN NORTONLIFELOCK INC 0.1%

Value $625K Shares 30,000 Est. Cost $12.38 Unrealized +56.0%

EMN EASTMAN CHEM CO 0.1%

Value $625K Shares 8,000 Est. Cost $56.96 Unrealized +9.6%

— SAFEHOLD INC 0.1%

Value $621K Shares 10,000 Est. Cost $30.50 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $618K Shares 2,000 Est. Cost $291.63 Unrealized +18.2%

— NAVISTAR INTL CORP NEW 0.1%

Value $610K Shares 14,000 Est. Cost $28.21 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $606K Shares 5,000 Est. Cost $93.73 Unrealized +11.7%

— CLOUDERA INC 0.1%

Value $599K Shares 55,000 Est. Cost $11.35 Unrealized —

AZO AUTOZONE INC 0.1%

Value $589K Shares 500 Est. Cost $518.77 Unrealized +127.8%

ABM ABM INDS INC 0.1%

Value $587K Shares 16,000 Est. Cost $34.26 Unrealized -4.1%

MPC MARATHON PETE CORP 0.1%

Value $587K Shares 20,000 Est. Cost $33.67 Unrealized -10.5%

TRN TRINITY INDS INC 0.1%

Value $585K Shares 30,000 Est. Cost $18.24 Unrealized -9.5%

— LIMELIGHT NETWORKS INC 0.1%

Value $576K Shares 100,000 Est. Cost $3.68 Unrealized —

STAG STAG INDL INC 0.1%

Value $576K Shares 18,900 Est. Cost $25.79 Unrealized —

— FORWARD AIR CORP 0.1%

Value $574K Shares 10,000 Est. Cost $46.71 Unrealized —

HPQ HP INC 0.1%

Value $570K Shares 30,000 Est. Cost $9.12 Unrealized +66.2%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $569K Shares 12,000 Est. Cost $53.96 Unrealized +2.9%

PRI PRIMERICA INC 0.1%

Value $566K Shares 5,000 Est. Cost $78.09 Unrealized +55.6%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $564K Shares 38,142 Est. Cost $20.78 Unrealized -9.9%

LUV SOUTHWEST AIRLS CO 0.1%

Value $563K Shares 15,000 Est. Cost $19.19 Unrealized +72.3%

— PETIQ INC 0.1%

Value $560K Shares 17,000 Est. Cost $26.39 Unrealized —

GDOT GREEN DOT CORP 0.1%

Value $557K Shares 11,000 Est. Cost $71.60 Unrealized -28.4%

— SPX CORP 0.1%

Value $557K Shares 12,000 Est. Cost $33.00 Unrealized —

— COHERENT INC 0.1%

Value $555K Shares 5,000 Est. Cost $140.12 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $552K Shares 8,333 Est. Cost $29.75 Unrealized +97.3%

KMX CARMAX INC 0.1%

Value $551K Shares 6,000 Est. Cost $46.71 Unrealized +113.9%

MTZ MASTEC INC 0.1%

Value $549K Shares 13,000 Est. Cost $44.32 Unrealized -3.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $549K Shares 10,000 Est. Cost $22.69 Unrealized +94.4%

LMNR LIMONEIRA CO 0.1%

Value $543K Shares 38,000 Est. Cost $18.68 Unrealized -30.6%

— KANSAS CITY SOUTHERN 0.1%

Value $542K Shares 3,000 Est. Cost $102.00 Unrealized —

DOV DOVER CORP 0.1%

Value $542K Shares 5,000 Est. Cost $50.30 Unrealized +98.2%

ELV ANTHEM INC 0.1%

Value $537K Shares 2,000 Est. Cost $263.72 Unrealized -5.2%

LCII LCI INDS 0.1%

Value $531K Shares 5,000 Est. Cost $74.09 Unrealized +29.9%

MWA MUELLER WTR PRODS INC 0.1%

Value $520K Shares 50,000 Est. Cost $10.01 Unrealized -4.4%

SYF SYNCHRONY FINANCIAL 0.1%

Value $516K Shares 19,719 Est. Cost $25.00 Unrealized -14.3%

KN KNOWLES CORP 0.1%

Value $514K Shares 34,500 Est. Cost $16.78 Unrealized -9.7%

— QTS RLTY TR INC 0.1%

Value $504K Shares 8,000 Est. Cost $51.38 Unrealized —

— ALTAIR ENGR INC 0.1%

Value $504K Shares 12,000 Est. Cost $31.37 Unrealized —

— VIACOMCBS INC 0.1%

Value $501K Shares 17,887 Est. Cost $41.99 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $501K Shares 5,000 Est. Cost $67.33 Unrealized +35.7%

FR FIRST INDL RLTY TR INC 0.1%

Value $498K Shares 12,500 Est. Cost $39.60 Unrealized —

ASUR ASURE SOFTWARE INC 0.1%

Value $498K Shares 66,000 Est. Cost $15.29 Unrealized -55.5%

— MODEL N INC 0.1%

Value $494K Shares 14,000 Est. Cost $15.75 Unrealized —

MET METLIFE INC 0.1%

Value $491K Shares 13,216 Est. Cost $31.07 Unrealized +3.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $491K Shares 1,500 Est. Cost $225.21 Unrealized +35.5%

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value $490K Shares 28,000 Est. Cost $14.24 Unrealized -41.6%

AX AXOS FINANCIAL INC 0.1%

Value $490K Shares 21,000 Est. Cost $37.66 Unrealized -39.3%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $487K Shares 6,860 Est. Cost $49.37 Unrealized +36.3%

ERII ENERGY RECOVERY INC 0.1%

Value $484K Shares 59,000 Est. Cost $8.97 Unrealized -10.6%

BAX BAXTER INTL INC 0.1%

Value $483K Shares 6,000 Est. Cost $64.06 Unrealized +17.4%

— STAMPS COM INC 0.1%

Value $482K Shares 2,000 Est. Cost $130.00 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.1%

Value $480K Shares 200,000 Est. Cost $2.90 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $477K Shares 5,000 Est. Cost $76.30 Unrealized -10.6%

SSSS SURO CAPITAL CORP 0.1%

Value $477K Shares 44,000 Est. Cost $6.69 Unrealized +86.4%

POWI POWER INTEGRATIONS INC 0.1%

Value $476K Shares 8,600 Est. Cost $40.29 Unrealized +35.1%

UNM UNUM GROUP 0.1%

Value $471K Shares 28,000 Est. Cost $34.13 Unrealized -47.9%

GME GAMESTOP CORP NEW 0.1%

Value $469K Shares 46,000 Est. Cost $3.02 Unrealized -52.2%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $469K Shares 3,333 Est. Cost $78.33 Unrealized +81.5%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $468K Shares 14,000 Est. Cost $33.29 Unrealized +11.8%

PBI PITNEY BOWES INC 0.1%

Value $467K Shares 88,000 Est. Cost $5.72 Unrealized -19.2%

— IAC INTERACTIVECORP NEW 0.1%

Value $464K Shares 3,875 Est. Cost $119.74 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $463K Shares 10,000 Est. Cost $17.01 Unrealized +138.2%

KMI KINDER MORGAN INC DEL 0.1%

Value $459K Shares 37,265 Est. Cost $16.10 Unrealized -37.1%

KHC KRAFT HEINZ CO 0.1%

Value $459K Shares 15,329 Est. Cost $47.82 Unrealized -45.9%

— WYNDHAM DESTINATIONS INC 0.1%

Value $457K Shares 14,859 Est. Cost $73.24 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.1%

Value $456K Shares 18,000 Est. Cost $23.77 Unrealized -18.1%

NWPX NORTHWEST PIPE CO 0.1%

Value $450K Shares 17,000 Est. Cost $19.53 Unrealized +35.6%

MUSA MURPHY USA INC 0.1%

Value $449K Shares 3,500 Est. Cost $45.04 Unrealized +185.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $447K Shares 5,700 Est. Cost $84.19 Unrealized -6.5%

CWST CASELLA WASTE SYS INC 0.1%

Value $447K Shares 8,000 Est. Cost $19.68 Unrealized +178.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $442K Shares 15,000 Est. Cost $40.36 Unrealized -28.1%

ACA ARCOSA INC 0.1%

Value $441K Shares 10,000 Est. Cost $26.73 Unrealized +61.7%

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $440K Shares 20,000 Est. Cost $23.79 Unrealized —

NTCT NETSCOUT SYS INC 0.1%

Value $436K Shares 19,977 Est. Cost $37.86 Unrealized -36.2%

OTTR OTTER TAIL CORP 0.1%

Value $434K Shares 12,000 Est. Cost $20.25 Unrealized +64.1%

— INFINERA CORP 0.1%

Value $431K Shares 70,000 Est. Cost $4.03 Unrealized —

— DASEKE INC 0.1%

Value $430K Shares 80,000 Est. Cost $10.18 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $422K Shares 7,500 Est. Cost $22.66 Unrealized +131.7%

— TIVITY HEALTH INC 0.1%

Value $421K Shares 30,000 Est. Cost $21.35 Unrealized —

— LIVENT CORP 0.1%

Value $413K Shares 46,000 Est. Cost $13.14 Unrealized —

Value $413K Shares 9,879 Est. Cost $30.01 Unrealized +22.1%

— HESS CORP 0.1%

Value $409K Shares 10,000 Est. Cost $82.90 Unrealized —

— TABULA RASA HEALTHCARE INC 0.1%

Value $408K Shares 10,000 Est. Cost $49.90 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $405K Shares 6,000 Est. Cost $43.45 Unrealized +44.2%

— SOUTH JERSEY INDS INC 0.1%

Value $405K Shares 21,000 Est. Cost $34.00 Unrealized —

— ALTABANCORP 0.1%

Value $402K Shares 20,000 Est. Cost $20.10 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $402K Shares 15,000 Est. Cost $23.75 Unrealized +14.7%

IDA IDACORP INC 0.1%

Value $400K Shares 5,000 Est. Cost $96.32 Unrealized -8.5%

F FORD MTR CO DEL 0.1%

Value $400K Shares 60,000 Est. Cost $8.37 Unrealized -38.6%

— SUMMIT MATLS INC 0.1%

Value $397K Shares 24,000 Est. Cost $28.35 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $397K Shares 12,000 Est. Cost $35.00 Unrealized -5.7%

THC TENET HEALTHCARE CORP 0.1%

Value $392K Shares 16,000 Est. Cost $31.64 Unrealized -19.2%

NTRS NORTHERN TR CORP 0.1%

Value $390K Shares 5,000 Est. Cost $45.55 Unrealized +49.3%

— U S XPRESS ENTERPRISES INC 0.1%

Value $388K Shares 47,000 Est. Cost $12.94 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $382K Shares 114,000 Est. Cost $4.06 Unrealized -34.3%

ESPR ESPERION THERAPEUTICS INC NE 0.1%

Value $376K Shares 10,125 Est. Cost $48.83 Unrealized -18.9%

PAMT P A M TRANSN SVCS INC 0.1%

Value $376K Shares 10,000 Est. Cost $10.77 Unrealized -20.3%

LFUS LITTELFUSE INC 0.1%

Value $372K Shares 2,100 Est. Cost $181.41 Unrealized -2.1%

— AMARIN CORP PLC 0.1%

Value $371K Shares 88,000 Est. Cost $15.22 Unrealized —

— FIBROGEN INC 0.1%

Value $370K Shares 9,000 Est. Cost $44.04 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $369K Shares 10,000 Est. Cost $27.12 Unrealized +30.9%

ACIW ACI WORLDWIDE INC 0.1%

Value $366K Shares 14,000 Est. Cost $24.01 Unrealized +15.3%

EXC EXELON CORP 0.1%

Value $365K Shares 10,200 Est. Cost $13.80 Unrealized +58.8%

— TRUSTCO BK CORP N Y 0.1%

Value $365K Shares 70,000 Est. Cost $7.04 Unrealized —

RAMP LIVERAMP HLDGS INC 0.1%

Value $362K Shares 7,000 Est. Cost $54.19 Unrealized -7.8%

— BED BATH & BEYOND INC 0.1%

Value $360K Shares 24,000 Est. Cost $11.63 Unrealized —

ATEX ANTERIX INC 0.1%

Value $360K Shares 11,000 Est. Cost $42.15 Unrealized +0.4%

— WW INTL INC 0.1%

Value $359K Shares 19,000 Est. Cost $37.81 Unrealized —

INCY INCYTE CORP 0.1%

Value $359K Shares 4,000 Est. Cost $62.06 Unrealized +55.4%

VVV VALVOLINE INC 0.1%

Value $359K Shares 18,833 Est. Cost $23.16 Unrealized -10.8%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $358K Shares 7,000 Est. Cost $69.34 Unrealized -30.5%

POR PORTLAND GEN ELEC CO 0.1%

Value $355K Shares 10,000 Est. Cost $33.15 Unrealized -3.9%

EXPE EXPEDIA GROUP INC 0.1%

Value $355K Shares 3,875 Est. Cost $67.77 Unrealized +31.6%

— GLU MOBILE INC 0.1%

Value $353K Shares 46,000 Est. Cost $10.94 Unrealized —

LMB LIMBACH HLDGS INC 0.1%

Value $353K Shares 33,000 Est. Cost $13.72 Unrealized -59.1%

GTLS CHART INDS INC 0.1%

Value $351K Shares 5,000 Est. Cost $36.66 Unrealized +77.4%

— PGT INNOVATIONS INC 0.1%

Value $350K Shares 20,000 Est. Cost $19.67 Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value $349K Shares 40,000 Est. Cost $14.26 Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value $349K Shares 4,500 Est. Cost $75.37 Unrealized -1.0%

MO ALTRIA GROUP INC 0.1%

Value $348K Shares 9,000 Est. Cost $17.12 Unrealized +58.8%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $346K Shares 6,000 Est. Cost $75.74 Unrealized -27.2%

C CITIGROUP INC 0.1%

Value $345K Shares 8,000 Est. Cost $37.07 Unrealized +10.7%

— COVETRUS INC 0.1%

Value $342K Shares 14,000 Est. Cost $24.43 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $340K Shares 49,600 Est. Cost $11.63 Unrealized -36.1%

— AEGION CORP 0.1%

Value $339K Shares 24,000 Est. Cost $24.90 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $339K Shares 5,000 Est. Cost $79.10 Unrealized -14.0%

— BOTTOMLINE TECH DEL INC 0.1%

Value $337K Shares 8,000 Est. Cost $50.13 Unrealized —

EGP EASTGROUP PPTY INC 0.1%

Value $336K Shares 2,600 Est. Cost $125.00 Unrealized —

NVRI HARSCO CORP 0.1%

Value $334K Shares 24,000 Est. Cost $18.04 Unrealized -20.0%

— SYNACOR INC 0.1%

Value $332K Shares 220,000 Est. Cost $1.94 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $331K Shares 21,286 Est. Cost $57.17 Unrealized -71.1%

CAH CARDINAL HEALTH INC 0.1%

Value $329K Shares 7,000 Est. Cost $50.49 Unrealized -11.7%

EMR EMERSON ELEC CO 0.1%

Value $328K Shares 5,000 Est. Cost $47.79 Unrealized +23.0%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $326K Shares 8,000 Est. Cost $53.17 Unrealized -22.7%

— JUNIPER NETWORKS INC 0.1%

Value $323K Shares 15,000 Est. Cost $25.73 Unrealized —

— TUPPERWARE BRANDS CORP 0.1%

Value $323K Shares 16,000 Est. Cost $24.75 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $322K Shares 15,000 Est. Cost $22.59 Unrealized +7.5%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $321K Shares 10,000 Est. Cost $29.12 Unrealized +0.1%

BXP BOSTON PROPERTIES INC 0.1%

Value $321K Shares 4,000 Est. Cost $66.97 Unrealized -1.1%

EHTH EHEALTH INC 0.1%

Value $316K Shares 4,000 Est. Cost $21.16 Unrealized +283.0%

SWX SOUTHWEST GAS HOLDINGS INC 0.1%

Value $316K Shares 5,000 Est. Cost $71.05 Unrealized -5.9%

— CARDIOVASCULAR SYS INC DEL 0.1%

Value $315K Shares 8,000 Est. Cost $28.29 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $313K Shares 1,500 Est. Cost $173.69 Unrealized +5.7%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $306K Shares 9,000 Est. Cost $33.76 Unrealized -2.8%

— BOINGO WIRELESS INC 0.1%

Value $306K Shares 30,000 Est. Cost $21.74 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $305K Shares 5,000 Est. Cost $43.00 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $303K Shares 20,000 Est. Cost $18.55 Unrealized -13.3%

FHN FIRST HORIZON NATL CORP 0.1%

Value $303K Shares 32,088 Est. Cost $7.71 Unrealized 0.0%

FULT FULTON FINL CORP PA 0.1%

Value $299K Shares 32,000 Est. Cost $12.86 Unrealized -39.5%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $299K Shares 9,000 Est. Cost $35.83 Unrealized -2.1%

SATS ECHOSTAR CORP 0.1%

Value $299K Shares 12,000 Est. Cost $43.36 Unrealized -35.7%

UIS UNISYS CORP 0.1%

Value $294K Shares 27,500 Est. Cost $10.31 Unrealized +11.3%

FSS FEDERAL SIGNAL CORP 0.1%

Value $293K Shares 10,000 Est. Cost $11.92 Unrealized +148.8%

HRB BLOCK H & R INC 0.1%

Value $293K Shares 18,000 Est. Cost $19.54 Unrealized -38.0%

— NUVASIVE INC 0.1%

Value $291K Shares 6,000 Est. Cost $49.56 Unrealized —

LNN LINDSAY CORP 0.1%

Value $290K Shares 3,000 Est. Cost $72.98 Unrealized +27.7%

— VERINT SYS INC 0.1%

Value $289K Shares 6,000 Est. Cost $46.91 Unrealized —

— STERLING BANCORP DEL 0.1%

Value $285K Shares 27,125 Est. Cost $23.52 Unrealized —

BIIB BIOGEN INC 0.1%

Value $284K Shares 1,000 Est. Cost $344.30 Unrealized -19.0%

NXRT NEXPOINT RESIDENTIAL TR INC 0.1%

Value $284K Shares 6,400 Est. Cost $35.31 Unrealized —

— MONEYGRAM INTL INC 0.1%

Value $283K Shares 100,000 Est. Cost $8.43 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $282K Shares 25,000 Est. Cost $12.11 Unrealized -22.6%

NPO ENPRO INDS INC 0.1%

Value $282K Shares 5,000 Est. Cost $44.21 Unrealized +22.0%

— NEW RELIC INC 0.1%

Value $282K Shares 5,000 Est. Cost $94.20 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $281K Shares 30,000 Est. Cost $6.50 Unrealized +24.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $280K Shares 500 Est. Cost $410.21 Unrealized +47.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $278K Shares 16,000 Est. Cost $44.87 Unrealized -52.4%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $277K Shares 25,000 Est. Cost $9.26 Unrealized +27.1%

OGS ONE GAS INC 0.0%

Value $276K Shares 4,000 Est. Cost $84.03 Unrealized -12.3%

WKC WORLD FUEL SVCS CORP 0.0%

Value $275K Shares 13,000 Est. Cost $23.16 Unrealized +5.6%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $274K Shares 9,000 Est. Cost $21.65 Unrealized +12.0%

TRNO TERRENO RLTY CORP 0.0%

Value $274K Shares 5,000 Est. Cost $51.00 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $273K Shares 21,800 Est. Cost $27.80 Unrealized —

— BIOTELEMETRY INC 0.0%

Value $273K Shares 6,000 Est. Cost $31.08 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $272K Shares 2,000 Est. Cost $110.02 Unrealized +13.6%

KOP KOPPERS HOLDINGS INC 0.0%

Value $272K Shares 13,000 Est. Cost $30.43 Unrealized -27.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $272K Shares 1,000 Est. Cost $202.38 Unrealized +36.3%

LIVN LIVANOVA PLC 0.0%

Value $271K Shares 6,000 Est. Cost $93.36 Unrealized -48.2%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $266K Shares 64,853 Est. Cost $6.95 Unrealized -40.5%

AVGO BROADCOM INC 0.0%

Value $265K Shares 727 Est. Cost $24.52 Unrealized +20.9%

FFBC FIRST FINL BANCORP OH 0.0%

Value $264K Shares 22,000 Est. Cost $11.01 Unrealized -1.6%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value $262K Shares 5,000 Est. Cost $26.89 Unrealized +93.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $262K Shares 6,000 Est. Cost $58.93 Unrealized -25.0%

— II-VI INC 0.0%

Value $261K Shares 6,438 Est. Cost $47.22 Unrealized —

— LIVEPERSON INC 0.0%

Value $260K Shares 5,000 Est. Cost $41.40 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $257K Shares 5,000 Est. Cost $69.61 Unrealized -21.1%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $257K Shares 9,204 Est. Cost $25.34 Unrealized 0.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $255K Shares 7,000 Est. Cost $33.71 Unrealized +10.3%

ADC AGREE REALTY CORP 0.0%

Value $255K Shares 4,000 Est. Cost $62.00 Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $254K Shares 7,000 Est. Cost $33.57 Unrealized +4.9%

— REV GROUP INC 0.0%

Value $252K Shares 32,000 Est. Cost $16.44 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $251K Shares 14,000 Est. Cost $13.93 Unrealized —

NTGR NETGEAR INC 0.0%

Value $247K Shares 8,000 Est. Cost $24.34 Unrealized +24.7%

TREE LENDINGTREE INC NEW 0.0%

Value $246K Shares 800 Est. Cost $290.00 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $246K Shares 3,628 Est. Cost $28.60 Unrealized 0.0%

ROG ROGERS CORP 0.0%

Value $245K Shares 2,500 Est. Cost $60.59 Unrealized +94.1%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $245K Shares 13,000 Est. Cost $47.06 Unrealized -58.4%

— FARO TECHNOLOGIES INC 0.0%

Value $244K Shares 4,000 Est. Cost $53.50 Unrealized —

SLM SLM CORP 0.0%

Value $243K Shares 30,000 Est. Cost $11.30 Unrealized -35.3%

— SOUTH ST CORP 0.0%

Value $241K Shares 5,000 Est. Cost $57.46 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $239K Shares 20,000 Est. Cost $12.17 Unrealized -13.5%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $235K Shares 15,087 Est. Cost $14.57 Unrealized -2.4%

— HEALTHCARE RLTY TR 0.0%

Value $235K Shares 7,800 Est. Cost $33.46 Unrealized —

— KAMAN CORP 0.0%

Value $234K Shares 6,000 Est. Cost $40.68 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $229K Shares 10,000 Est. Cost $23.37 Unrealized -13.0%

HOPE HOPE BANCORP INC 0.0%

Value $228K Shares 30,000 Est. Cost $16.20 Unrealized -48.4%

— EBIX INC 0.0%

Value $227K Shares 11,000 Est. Cost $64.94 Unrealized —

— STEEL PARTNERS HLDGS L P 0.0%

Value $226K Shares 36,600 Est. Cost $17.54 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $225K Shares 20,000 Est. Cost $23.43 Unrealized -43.5%

FLEX FLEX LTD 0.0%

Value $223K Shares 20,000 Est. Cost $7.15 Unrealized +14.0%

TPC TUTOR PERINI CORP 0.0%

Value $223K Shares 20,000 Est. Cost $17.39 Unrealized -29.4%

BLKB BLACKBAUD INC 0.0%

Value $223K Shares 4,000 Est. Cost $95.38 Unrealized -37.2%

MAN MANPOWERGROUP INC 0.0%

Value $220K Shares 3,000 Est. Cost $68.26 Unrealized +5.2%

NI NISOURCE INC 0.0%

Value $220K Shares 10,000 Est. Cost $9.34 Unrealized +107.3%

— APOLLO ENDOSURGERY INC 0.0%

Value $220K Shares 130,000 Est. Cost $5.88 Unrealized —

— MYLAN NV 0.0%

Value $219K Shares 14,750 Est. Cost $59.32 Unrealized —

NTAP NETAPP INC 0.0%

Value $219K Shares 5,000 Est. Cost $31.40 Unrealized +21.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $217K Shares 8,069 Est. Cost $27.57 Unrealized +5.4%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $216K Shares 20,000 Est. Cost $23.30 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $215K Shares 8,400 Est. Cost $24.40 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $214K Shares 2,000 Est. Cost $104.18 Unrealized 0.0%

ENVA ENOVA INTL INC 0.0%

Value $213K Shares 13,000 Est. Cost $23.55 Unrealized -31.8%

— TRISTATE CAP HLDGS INC 0.0%

Value $212K Shares 16,000 Est. Cost $27.61 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $212K Shares 15,700 Est. Cost $11.40 Unrealized —

MYE MYERS INDS INC 0.0%

Value $212K Shares 16,000 Est. Cost $13.04 Unrealized -3.4%

DY DYCOM INDS INC 0.0%

Value $211K Shares 4,000 Est. Cost $48.45 Unrealized 0.0%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $210K Shares 40,000 Est. Cost $7.16 Unrealized -32.8%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $208K Shares 19,800 Est. Cost $18.54 Unrealized —

— LUMEN TECHNOLOGIES INC 0.0%

Value $207K Shares 20,550 Est. Cost $32.85 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $206K Shares 11,000 Est. Cost $31.33 Unrealized -44.1%

— CADENCE BANCORPORATION 0.0%

Value $206K Shares 24,000 Est. Cost $23.35 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $203K Shares 7,000 Est. Cost $21.51 Unrealized +14.6%

SF STIFEL FINL CORP 0.0%

Value $202K Shares 4,000 Est. Cost $30.58 Unrealized 0.0%

HSTM HEALTHSTREAM INC 0.0%

Value $201K Shares 10,000 Est. Cost $26.28 Unrealized -19.2%

— BANK PRINCETON NEW JERSEY 0.0%

Value $200K Shares 11,000 Est. Cost $33.05 Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $195K Shares 10,000 Est. Cost $12.30 Unrealized —

GFF GRIFFON CORP 0.0%

Value $195K Shares 10,000 Est. Cost $15.76 Unrealized +6.6%

— CUTERA INC 0.0%

Value $190K Shares 10,000 Est. Cost $30.33 Unrealized —

— ZIX CORP 0.0%

Value $187K Shares 32,000 Est. Cost $6.88 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $184K Shares 15,267 Est. Cost $42.79 Unrealized -69.2%

GIII G III APPAREL GROUP LTD 0.0%

Value $184K Shares 14,000 Est. Cost $34.01 Unrealized -64.8%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $183K Shares 10,000 Est. Cost $22.90 Unrealized —

— MSG NETWORK INC 0.0%

Value $182K Shares 19,000 Est. Cost $21.50 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $182K Shares 68,000 Est. Cost $7.83 Unrealized -60.9%

UMH UMH PPTYS INC 0.0%

Value $181K Shares 13,400 Est. Cost $14.10 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $177K Shares 11,000 Est. Cost $51.47 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $176K Shares 10,000 Est. Cost $48.84 Unrealized -62.5%

— GREAT WESTN BANCORP INC 0.0%

Value $174K Shares 14,000 Est. Cost $31.57 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $173K Shares 60,000 Est. Cost $9.82 Unrealized -77.6%

— HAYNES INTERNATIONAL INC 0.0%

Value $171K Shares 10,000 Est. Cost $41.76 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $170K Shares 28,000 Est. Cost $4.28 Unrealized -0.7%

— GOODRICH PETE CORP 0.0%

Value $169K Shares 22,000 Est. Cost $12.36 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $165K Shares 10,400 Est. Cost $13.37 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $163K Shares 54,000 Est. Cost $6.13 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $161K Shares 11,703 Est. Cost $22.90 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $161K Shares 18,000 Est. Cost $38.91 Unrealized -72.7%

TITN TITAN MACHY INC 0.0%

Value $159K Shares 12,000 Est. Cost $19.36 Unrealized -37.2%

PKBK PARKE BANCORP INC 0.0%

Value $158K Shares 13,200 Est. Cost $14.55 Unrealized -29.5%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $158K Shares 11,400 Est. Cost $14.39 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $155K Shares 10,700 Est. Cost $21.30 Unrealized -30.2%

— SECUREWORKS CORP 0.0%

Value $148K Shares 13,000 Est. Cost $8.09 Unrealized —

VERI VERITONE INC 0.0%

Value $147K Shares 16,000 Est. Cost $6.63 Unrealized +58.9%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $145K Shares 17,766 Est. Cost $17.00 Unrealized -48.2%

— EROS STX GLOBAL CORPORATION 0.0%

Value $144K Shares 65,000 Est. Cost $8.98 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $144K Shares 16,000 Est. Cost $20.30 Unrealized -53.6%

— 22ND CENTY GROUP INC 0.0%

Value $141K Shares 220,000 Est. Cost $2.27 Unrealized —

— KINDRED BIOSCIENCES INC 0.0%

Value $137K Shares 32,000 Est. Cost $9.37 Unrealized —

— CYNERGISTEK INC 0.0%

Value $135K Shares 86,000 Est. Cost $3.81 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $132K Shares 15,000 Est. Cost $69.22 Unrealized -84.8%

— HAWAIIAN HOLDINGS INC 0.0%

Value $129K Shares 10,000 Est. Cost $26.40 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $127K Shares 10,000 Est. Cost $20.10 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $126K Shares 20,000 Est. Cost $22.64 Unrealized -75.6%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $125K Shares 22,833 Est. Cost $12.22 Unrealized —

CARS CARS COM INC 0.0%

Value $124K Shares 15,300 Est. Cost $21.38 Unrealized -63.7%

EXTR EXTREME NETWORKS INC 0.0%

Value $121K Shares 30,000 Est. Cost $9.37 Unrealized -53.6%

— VENATOR MATLS PLC 0.0%

Value $116K Shares 60,000 Est. Cost $14.23 Unrealized —

— STEEL CONNECT INC 0.0%

Value $114K Shares 210,000 Est. Cost $2.09 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $104K Shares 27,000 Est. Cost $14.52 Unrealized —

— ADTRAN INC 0.0%

Value $103K Shares 10,000 Est. Cost $24.40 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $100K Shares 10,000 Est. Cost $62.47 Unrealized -78.8%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $99,000 Shares 11,700 Est. Cost $24.52 Unrealized -55.3%

MTDR MATADOR RES CO 0.0%

Value $99,000 Shares 12,000 Est. Cost $30.16 Unrealized -70.3%

— TRIUMPH GROUP INC NEW 0.0%

Value $98,000 Shares 15,000 Est. Cost $29.74 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $94,000 Shares 24,000 Est. Cost $20.57 Unrealized -80.5%

PUMP PROPETRO HLDG CORP 0.0%

Value $85,000 Shares 21,000 Est. Cost $17.21 Unrealized -68.4%

— NATIONAL CINEMEDIA INC 0.0%

Value $84,000 Shares 31,000 Est. Cost $7.28 Unrealized —

— MARATHON OIL CORP 0.0%

Value $82,000 Shares 20,000 Est. Cost $35.50 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $82,000 Shares 35,000 Est. Cost $6.59 Unrealized —

— WPX ENERGY INC 0.0%

Value $82,000 Shares 16,666 Est. Cost $18.00 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $80,000 Shares 14,000 Est. Cost $7.10 Unrealized 0.0%

— SUPERIOR INDS INTL INC 0.0%

Value $78,000 Shares 62,000 Est. Cost $3.46 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $77,000 Shares 24,000 Est. Cost $6.32 Unrealized -27.3%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $77,000 Shares 10,000 Est. Cost $25.47 Unrealized -63.6%

— CLOVIS ONCOLOGY INC 0.0%

Value $76,000 Shares 13,000 Est. Cost $69.14 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $69,000 Shares 20,000 Est. Cost $3.79 Unrealized +2.7%

— COLONY CR REAL ESTATE INC 0.0%

Value $69,000 Shares 14,000 Est. Cost $3.93 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $67,000 Shares 13,000 Est. Cost $7.15 Unrealized —

— PRGX GLOBAL INC 0.0%

Value $67,000 Shares 14,000 Est. Cost $9.72 Unrealized —

— HILL INTL INC 0.0%

Value $66,000 Shares 50,000 Est. Cost $2.81 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value $62,000 Shares 30,000 Est. Cost $3.40 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $61,000 Shares 13,000 Est. Cost $12.43 Unrealized —

— LANNET INC 0.0%

Value $61,000 Shares 10,000 Est. Cost $4.76 Unrealized —

— ORBITAL ENERGY GROUP INC 0.0%

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

PGEN PRECIGEN INC 0.0%

Value $53,000 Shares 15,000 Est. Cost $4.32 Unrealized +10.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $53,000 Shares 21,300 Est. Cost $9.39 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $52,000 Shares 10,100 Est. Cost $11.58 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $50,000 Shares 22,000 Est. Cost $3.00 Unrealized —

RDI READING INTERNATIONAL INC 0.0%

Value $43,000 Shares 13,500 Est. Cost $14.40 Unrealized -71.8%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $38,000 Shares 24,000 Est. Cost $23.46 Unrealized -93.7%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $33,000 Shares 22,000 Est. Cost $2.80 Unrealized -61.7%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $26,000 Shares 16,000 Est. Cost $9.03 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $19,000 Shares 20,000 Est. Cost $9.20 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $19,000 Shares 15,000 Est. Cost $6.93 Unrealized —

— TELIGENT INC NEW 0.0%

Value $17,000 Shares 24,000 Est. Cost $2.46 Unrealized —

— GULFPORT ENERGY CORP 0.0%

Value $17,000 Shares 32,000 Est. Cost $12.56 Unrealized —

— OASIS PETROLEUM INC 0.0%

Value $11,000 Shares 40,000 Est. Cost $18.44 Unrealized —

— CHICOS FAS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	318,800	$36.92M	6.6%	$81.95	+29.3%	COM	037833100
MSFT	MICROSOFT CORP	153,000	$32.18M	5.8%	$31.26	+542.2%	COM	594918104
AMZN	AMAZON COM INC	7,500	$23.61M	4.2%	$18.56	+749.5%	COM	023135106
PG	PROCTER AND GAMBLE CO	70,000	$9.729M	1.7%	$56.51	+105.9%	COM	742718109
GOOG	ALPHABET INC	6,385	$9.383M	1.7%	$48.29	+56.8%	CAP STK CL C	02079K107
META	FACEBOOK INC	35,300	$9.245M	1.7%	$173.69	+47.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	55,000	$8.188M	1.5%	$72.76	+74.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	82,000	$7.894M	1.4%	$42.08	+103.0%	COM	46625H100
UNP	UNION PAC CORP	34,000	$6.694M	1.2%	$71.52	+130.5%	COM	907818108
MRK	MERCK & CO. INC	80,252	$6.657M	1.2%	$35.76	+84.4%	COM	58933Y105
AMT	AMERICAN TOWER CORP NEW	25,200	$6.092M	1.1%	$61.59	+251.9%	COM	03027X100
CMCSA	COMCAST CORP NEW	127,000	$5.875M	1.1%	$26.08	+44.3%	CL A	20030N101
WMT	WALMART INC	40,000	$5.596M	1.0%	$19.90	+107.6%	COM	931142103
INTC	INTEL CORP	104,000	$5.385M	1.0%	$18.67	+149.2%	COM	458140100
DIS	DISNEY WALT CO	42,000	$5.211M	0.9%	$69.69	+75.2%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO	50,000	$5.013M	0.9%	$75.50	+21.7%	COM	025816109
PYPL	PAYPAL HLDGS INC	25,000	$4.926M	0.9%	$35.85	+424.1%	COM	70450Y103
TMUS	T-MOBILE US INC	42,562	$4.867M	0.9%	$92.61	+15.6%	COM	872590104
ORCL	ORACLE CORP	72,000	$4.298M	0.8%	$31.98	+64.9%	COM	68389X105
COST	COSTCO WHSL CORP NEW	12,000	$4.26M	0.8%	$91.29	+238.6%	COM	22160K105
LLY	LILLY ELI & CO	28,560	$4.227M	0.8%	$53.91	+170.4%	COM	532457108
GOOGL	ALPHABET INC	2,880	$4.221M	0.8%	$41.52	+82.1%	CAP STK CL A	02079K305
LOW	LOWES COS INC	25,000	$4.147M	0.7%	$39.01	+258.5%	COM	548661107
MCD	MCDONALDS CORP	18,093	$3.971M	0.7%	$70.27	+158.1%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.867M	0.7%	$25.87	+64.5%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	20,000	$3.864M	0.7%	$61.28	+173.0%	COM	452308109
—	LAM RESEARCH CORP	11,625	$3.857M	0.7%	$54.99	—	COM	512807108
CSCO	CISCO SYS INC	97,000	$3.821M	0.7%	$15.30	+142.2%	COM	17275R102
—	ACTIVISION BLIZZARD INC	47,000	$3.805M	0.7%	$20.44	—	COM	00507V109
ABT	ABBOTT LABS	32,854	$3.576M	0.6%	$53.64	+72.2%	COM	002824100
—	LINDE PLC	15,000	$3.572M	0.6%	$156.07	—	SHS	G5494J103
QCOM	QUALCOMM INC	30,000	$3.53M	0.6%	$54.02	+76.1%	COM	747525103
PM	PHILIP MORRIS INTL INC	45,000	$3.375M	0.6%	$44.74	+31.6%	COM	718172109
HON	HONEYWELL INTL INC	20,000	$3.292M	0.6%	$64.71	+105.9%	COM	438516106
KO	COCA COLA CO	63,000	$3.11M	0.6%	$26.56	+53.6%	COM	191216100
NSC	NORFOLK SOUTHN CORP	14,500	$3.103M	0.6%	$71.41	+151.9%	COM	655844108
MRSH	MARSH & MCLENNAN COS INC	27,000	$3.097M	0.6%	$38.81	+172.2%	COM	571748102
CL	COLGATE PALMOLIVE CO	40,000	$3.086M	0.6%	$47.90	+40.6%	COM	194162103
PEP	PEPSICO INC	22,251	$3.084M	0.6%	$56.86	+102.5%	COM	713448108
TROW	PRICE T ROWE GROUP INC	23,000	$2.949M	0.5%	$52.57	+99.7%	COM	74144T108
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$2.93M	0.5%	$11.02	+118.6%	COM	169656105
KLAC	KLA CORP	15,000	$2.906M	0.5%	$41.11	+352.8%	COM NEW	482480100
AMAT	APPLIED MATLS INC	47,000	$2.794M	0.5%	$15.75	+273.7%	COM	038222105
T	AT&T INC	97,689	$2.785M	0.5%	$12.84	+21.2%	COM	00206R102
NEE	NEXTERA ENERGY INC	10,000	$2.776M	0.5%	$16.57	+263.9%	COM	65339F101
—	CITRIX SYS INC	20,000	$2.754M	0.5%	$57.45	—	COM	177376100
GS	GOLDMAN SACHS GROUP INC	13,550	$2.723M	0.5%	$133.70	+33.9%	COM	38141G104
SWK	STANLEY BLACK & DECKER INC	16,375	$2.656M	0.5%	$59.39	+120.9%	COM	854502101
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$2.649M	0.5%	$136.13	+199.3%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$2.646M	0.5%	$40.57	+19.8%	COM	110122108
MDLZ	MONDELEZ INTL INC	45,987	$2.642M	0.5%	$26.35	+84.3%	CL A	609207105
MDT	MEDTRONIC PLC	25,000	$2.598M	0.5%	$62.54	+37.9%	SHS	G5960L103
ZTS	ZOETIS INC	15,578	$2.576M	0.5%	$27.83	+427.1%	CL A	98978V103
MCHP	MICROCHIP TECHNOLOGY INC.	25,000	$2.569M	0.5%	$17.75	+163.8%	COM	595017104
CVS	CVS HEALTH CORP	43,766	$2.556M	0.5%	$53.83	-2.7%	COM	126650100
CVX	CHEVRON CORP NEW	35,000	$2.52M	0.5%	$70.36	-5.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.433M	0.4%	$109.22	-14.1%	COM	459200101
ALL	ALLSTATE CORP	25,810	$2.43M	0.4%	$41.54	+96.8%	COM	020002101
TRV	TRAVELERS COMPANIES INC	22,443	$2.428M	0.4%	$64.62	+58.6%	COM	89417E109
XOM	EXXON MOBIL CORP	69,000	$2.369M	0.4%	$58.08	-44.4%	COM	30231G102
EFX	EQUIFAX INC	15,000	$2.354M	0.4%	$62.16	+153.3%	COM	294429105
SNPS	SYNOPSYS INC	10,742	$2.299M	0.4%	$40.13	+407.3%	COM	871607107
HD	HOME DEPOT INC	8,000	$2.222M	0.4%	$60.23	+294.5%	COM	437076102
DE	DEERE & CO	10,000	$2.216M	0.4%	$70.10	+156.5%	COM	244199105
ROK	ROCKWELL AUTOMATION INC	10,000	$2.207M	0.4%	$93.82	+117.1%	COM	773903109
MSI	MOTOROLA SOLUTIONS INC	13,571	$2.128M	0.4%	$53.66	+154.2%	COM NEW	620076307
SJM	SMUCKER J M CO	18,405	$2.126M	0.4%	$68.74	+35.9%	COM NEW	832696405
BAC	BK OF AMERICA CORP	86,582	$2.086M	0.4%	$13.25	+64.6%	COM	060505104
HUM	HUMANA INC	5,000	$2.069M	0.4%	$170.02	+125.3%	COM	444859102
BK	BANK NEW YORK MELLON CORP	60,038	$2.062M	0.4%	$24.75	+26.0%	COM	064058100
ABBV	ABBVIE INC	22,964	$2.011M	0.4%	$69.42	+9.9%	COM	00287Y109
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$1.946M	0.3%	$14.83	+609.4%	COM	127387108
NOC	NORTHROP GRUMMAN CORP	6,100	$1.924M	0.3%	$97.12	+206.9%	COM	666807102
USB	US BANCORP DEL	53,500	$1.918M	0.3%	$27.34	+5.8%	COM NEW	902973304
YUM	YUM BRANDS INC	21,000	$1.917M	0.3%	$42.07	+98.2%	COM	988498101
PFE	PFIZER INC	51,956	$1.907M	0.3%	$18.20	+48.9%	COM	717081103
SYY	SYSCO CORP	30,000	$1.867M	0.3%	$26.11	+93.2%	COM	871829107
WFC	WELLS FARGO CO NEW	77,000	$1.81M	0.3%	$33.41	-34.7%	COM	949746101
SEIC	SEI INVTS CO	35,400	$1.795M	0.3%	$29.39	+67.2%	COM	784117103
HL	HECLA MNG CO	345,000	$1.753M	0.3%	$2.64	+95.0%	COM	422704106
JBHT	HUNT J B TRANS SVCS INC	13,000	$1.643M	0.3%	$65.88	+92.4%	COM	445658107
NVDA	NVIDIA CORPORATION	3,000	$1.624M	0.3%	$4.91	+136.2%	COM	67066G104
PRU	PRUDENTIAL FINL INC	25,000	$1.588M	0.3%	$52.24	-3.5%	COM	744320102
FRPT	FRESHPET INC	14,000	$1.563M	0.3%	$18.48	+450.6%	COM	358039105
BALL	BALL CORP	18,000	$1.496M	0.3%	$29.74	+142.4%	COM	058498106
APD	AIR PRODS & CHEMS INC	5,000	$1.489M	0.3%	$79.28	+217.5%	COM	009158106
TRUP	TRUPANION INC	18,000	$1.42M	0.3%	$24.21	+147.9%	COM	898202106
BDX	BECTON DICKINSON & CO	6,082	$1.415M	0.3%	$104.61	+115.4%	COM	075887109
MU	MICRON TECHNOLOGY INC	30,000	$1.409M	0.3%	$23.18	+103.7%	COM	595112103
—	DISCOVER FINL SVCS	24,350	$1.407M	0.3%	$58.18	—	COM	254709108
RSG	REPUBLIC SVCS INC	15,000	$1.4M	0.3%	$26.51	+213.3%	COM	760759100
AMD	ADVANCED MICRO DEVICES INC	17,000	$1.394M	0.3%	$3.82	+1845.6%	COM	007903107
GD	GENERAL DYNAMICS CORP	10,000	$1.384M	0.2%	$80.10	+63.6%	COM	369550108
BSX	BOSTON SCIENTIFIC CORP	36,000	$1.376M	0.2%	$13.13	+193.6%	COM	101137107
—	ALEXION PHARMACEUTICALS INC	12,000	$1.373M	0.2%	$118.60	—	COM	015351109
DD	DUPONT DE NEMOURS INC	24,071	$1.335M	0.2%	$27.24	-22.6%	COM	26614N102
SAM	BOSTON BEER INC	1,500	$1.325M	0.2%	$316.66	+149.4%	CL A	100557107
DUK	DUKE ENERGY CORP NEW	14,733	$1.305M	0.2%	$42.66	+56.4%	COM NEW	26441C204
EBAY	EBAY INC.	25,000	$1.303M	0.2%	$20.67	+143.0%	COM	278642103
SYNA	SYNAPTICS INC	16,000	$1.287M	0.2%	$39.61	+99.5%	COM	87157D109
AVY	AVERY DENNISON CORP	10,000	$1.278M	0.2%	$39.54	+172.5%	COM	053611109
—	IMMUNOMEDICS INC	15,000	$1.275M	0.2%	$21.13	—	COM	452907108
AVB	AVALONBAY CMNTYS INC	8,407	$1.256M	0.2%	$84.84	+49.3%	COM	053484101
DHR	DANAHER CORPORATION	5,640	$1.214M	0.2%	$106.60	+63.0%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.206M	0.2%	$31.83	+113.0%	COM	025537101
PSX	PHILLIPS 66	22,500	$1.166M	0.2%	$49.82	-1.5%	COM	718546104
CHGG	CHEGG INC	16,000	$1.143M	0.2%	$24.27	+203.4%	COM	163092109
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.14M	0.2%	$32.07	+206.3%	COM	49338L103
DOW	DOW INC	24,071	$1.133M	0.2%	$36.37	-7.9%	COM	260557103
—	ACCELERON PHARMA INC	10,000	$1.125M	0.2%	$34.06	—	COM	00434H108
XEL	XCEL ENERGY INC	16,243	$1.121M	0.2%	$19.89	+189.4%	COM	98389B100
AFL	AFLAC INC	30,000	$1.091M	0.2%	$30.39	+5.6%	COM	001055102
CB	CHUBB LIMITED	9,028	$1.048M	0.2%	$96.06	+20.5%	COM	H1467J104
PLUG	PLUG POWER INC	78,000	$1.046M	0.2%	$2.25	+390.0%	COM NEW	72919P202
CPK	CHESAPEAKE UTILS CORP	12,000	$1.012M	0.2%	$67.88	+9.6%	COM	165303108
PH	PARKER-HANNIFIN CORP	5,000	$1.012M	0.2%	$98.49	+85.6%	COM	701094104
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$987K	0.2%	$6.74	-14.6%	COM	69404D108
COP	CONOCOPHILLIPS	30,000	$985K	0.2%	$45.41	-31.3%	COM	20825C104
CHDN	CHURCHILL DOWNS INC	6,000	$983K	0.2%	$43.59	+74.4%	COM	171484108
—	SHYFT GROUP INC	52,000	$982K	0.2%	$16.85	—	COM	825698103
—	BIOHAVEN PHARMACTL HLDG CO L	15,000	$975K	0.2%	$42.57	—	COM	G11196105
TGT	TARGET CORP	6,000	$945K	0.2%	$41.65	+184.9%	COM	87612E106
HAIN	HAIN CELESTIAL GROUP INC	27,000	$926K	0.2%	$37.30	-11.2%	COM	405217100
MTCH	MATCH GROUP INC NEW	8,363	$925K	0.2%	$103.47	0.0%	COM	57667L107
SO	SOUTHERN CO	17,000	$922K	0.2%	$25.27	+72.3%	COM	842587107
SWKS	SKYWORKS SOLUTIONS INC	6,318	$919K	0.2%	$26.27	+362.9%	COM	83088M102
FIVN	FIVE9 INC	7,000	$908K	0.2%	$50.82	+136.6%	COM	338307101
SCHW	SCHWAB CHARLES CORP	25,000	$906K	0.2%	$22.70	+42.7%	COM	808513105
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$902K	0.2%	$60.97	-19.9%	COM	98311A105
KLIC	KULICKE & SOFFA INDS INC	40,000	$896K	0.2%	$18.75	+15.4%	COM	501242101
CAG	CONAGRA BRANDS INC	25,000	$893K	0.2%	$16.04	+80.5%	COM	205887102
GILD	GILEAD SCIENCES INC	14,000	$885K	0.2%	$54.49	+3.0%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	8,000	$879K	0.2%	$56.79	+56.2%	COM	693475105
LITE	LUMENTUM HLDGS INC	11,475	$862K	0.2%	$53.32	+55.5%	COM	55024U109
WU	WESTERN UN CO	40,000	$857K	0.2%	$16.35	—	COM	959802109
GAP	GAP INC	50,000	$852K	0.2%	$27.08	-54.6%	COM	364760108
—	GENERAL ELECTRIC CO	136,228	$849K	0.2%	$17.32	—	COM	369604103
SNX	SYNNEX CORP	5,947	$833K	0.1%	$41.60	+41.6%	COM	87162W100
PLD	PROLOGIS INC.	8,164	$821K	0.1%	$43.00	+100.4%	COM	74340W103
PPG	PPG INDS INC	6,700	$818K	0.1%	$85.80	+22.7%	COM	693506107
OTIS	OTIS WORLDWIDE CORP	13,001	$812K	0.1%	$47.48	+18.9%	COM	68902V107
JOE	ST JOE CO	39,000	$805K	0.1%	$16.91	+24.0%	COM	790148100
CARR	CARRIER GLOBAL CORPORATION	26,002	$794K	0.1%	$17.13	+53.9%	COM	14448C104
TDOC	TELADOC HEALTH INC	3,600	$789K	0.1%	$49.43	+328.4%	COM	87918A105
VICR	VICOR CORP	10,000	$777K	0.1%	$36.53	+117.8%	COM	925815102
COR	AMERISOURCEBERGEN CORP	7,996	$775K	0.1%	$54.42	+60.4%	COM	03073E105
EQR	EQUITY RESIDENTIAL	15,000	$770K	0.1%	$31.71	+41.2%	SH BEN INT	29476L107
AMGN	AMGEN INC	3,000	$762K	0.1%	$154.67	+35.5%	COM	031162100
ASTE	ASTEC INDS INC	14,000	$760K	0.1%	$47.43	-0.9%	COM	046224101
—	CUBIC CORP	13,000	$756K	0.1%	$54.08	—	COM	229669106
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$753K	0.1%	$6.91	—	COM	518415104
PATK	PATRICK INDS INC	13,000	$748K	0.1%	$28.31	+27.4%	COM	703343103
—	MIRATI THERAPEUTICS INC	4,500	$747K	0.1%	$128.89	—	COM	60468T105
MCK	MCKESSON CORP	5,000	$745K	0.1%	$160.13	-8.3%	COM	58155Q103
AZTA	BROOKS AUTOMATION INC NEW	16,000	$740K	0.1%	$26.27	+83.1%	COM	114340102
—	MYOKARDIA INC	5,400	$736K	0.1%	$57.62	—	COM	62857M105
HALO	HALOZYME THERAPEUTICS INC	27,800	$731K	0.1%	$16.67	+67.0%	COM	40637H109
TGTX	TG THERAPEUTICS INC	27,000	$723K	0.1%	$6.97	+230.1%	COM	88322Q108
CVCO	CAVCO INDS INC DEL	4,000	$721K	0.1%	$91.09	+109.5%	COM	149568107
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$719K	0.1%	$7.33	-17.9%	COM	185899101
EW	EDWARDS LIFESCIENCES CORP	9,000	$718K	0.1%	$66.40	+17.5%	COM	28176E108
TREX	TREX CO INC	10,000	$716K	0.1%	$51.54	+34.2%	COM	89531P105
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$714K	0.1%	$29.87	+21.6%	COM	55405Y100
KR	KROGER CO	21,000	$712K	0.1%	$23.04	+33.7%	COM	501044101
A	AGILENT TECHNOLOGIES INC	7,000	$707K	0.1%	$72.29	+29.0%	COM	00846U101
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$701K	0.1%	$17.83	+142.2%	COM	004225108
ADM	ARCHER DANIELS MIDLAND CO	15,000	$697K	0.1%	$29.33	+28.2%	COM	039483102
CWCO	CONSOLIDATED WATER CO INC	67,000	$697K	0.1%	$9.67	+11.7%	ORD	G23773107
CTVA	CORTEVA INC	24,071	$693K	0.1%	$25.02	+5.9%	COM	22052L104
—	HESKA CORP	7,000	$692K	0.1%	$81.54	—	COM RESTRC NEW	42805E306
WMB	WILLIAMS COS INC	35,000	$688K	0.1%	$20.92	-26.4%	COM	969457100
—	FORTRESS TRANS INFRST INVS L	40,000	$685K	0.1%	$17.12	—	COM REP LTD LIAB	34960P101
WGO	WINNEBAGO INDS INC	13,000	$672K	0.1%	$35.92	+60.4%	COM	974637100
—	REXNORD CORP	22,000	$656K	0.1%	$26.17	—	COM	76169B102
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$629K	0.1%	$59.43	-7.7%	COM	84790A105
COF	CAPITAL ONE FINL CORP	8,733	$628K	0.1%	$59.33	+2.8%	COM	14040H105
GEN	NORTONLIFELOCK INC	30,000	$625K	0.1%	$12.38	+56.0%	COM	668771108
EMN	EASTMAN CHEM CO	8,000	$625K	0.1%	$56.96	+9.6%	COM	277432100
—	SAFEHOLD INC	10,000	$621K	0.1%	$30.50	—	COM	78645L100
ILMN	ILLUMINA INC	2,000	$618K	0.1%	$291.63	+18.2%	COM	452327109
—	NAVISTAR INTL CORP NEW	14,000	$610K	0.1%	$28.21	—	COM	63934E108
TT	TRANE TECHNOLOGIES PLC	5,000	$606K	0.1%	$93.73	+11.7%	SHS	G8994E103
—	CLOUDERA INC	55,000	$599K	0.1%	$11.35	—	COM	18914U100
AZO	AUTOZONE INC	500	$589K	0.1%	$518.77	+127.8%	COM	053332102
ABM	ABM INDS INC	16,000	$587K	0.1%	$34.26	-4.1%	COM	000957100
MPC	MARATHON PETE CORP	20,000	$587K	0.1%	$33.67	-10.5%	COM	56585A102
TRN	TRINITY INDS INC	30,000	$585K	0.1%	$18.24	-9.5%	COM	896522109
—	LIMELIGHT NETWORKS INC	100,000	$576K	0.1%	$3.68	—	COM	53261M104
STAG	STAG INDL INC	18,900	$576K	0.1%	$25.79	—	COM	85254J102
—	FORWARD AIR CORP	10,000	$574K	0.1%	$46.71	—	COM	349853101
HPQ	HP INC	30,000	$570K	0.1%	$9.12	+66.2%	COM	40434L105
IONS	IONIS PHARMACEUTICALS INC	12,000	$569K	0.1%	$53.96	+2.9%	COM	462222100
PRI	PRIMERICA INC	5,000	$566K	0.1%	$78.09	+55.6%	COM	74164M108
TBPH	THERAVANCE BIOPHARMA INC	38,142	$564K	0.1%	$20.78	-9.9%	COM	G8807B106
LUV	SOUTHWEST AIRLS CO	15,000	$563K	0.1%	$19.19	+72.3%	COM	844741108
—	PETIQ INC	17,000	$560K	0.1%	$26.39	—	COM CL A	71639T106
GDOT	GREEN DOT CORP	11,000	$557K	0.1%	$71.60	-28.4%	CL A	39304D102
—	SPX CORP	12,000	$557K	0.1%	$33.00	—	COM	784635104
—	COHERENT INC	5,000	$555K	0.1%	$140.12	—	COM	192479103
LW	LAMB WESTON HLDGS INC	8,333	$552K	0.1%	$29.75	+97.3%	COM	513272104
KMX	CARMAX INC	6,000	$551K	0.1%	$46.71	+113.9%	COM	143130102
MTZ	MASTEC INC	13,000	$549K	0.1%	$44.32	-3.0%	COM	576323109
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$549K	0.1%	$22.69	+94.4%	COM	744573106
LMNR	LIMONEIRA CO	38,000	$543K	0.1%	$18.68	-30.6%	COM	532746104
—	KANSAS CITY SOUTHERN	3,000	$542K	0.1%	$102.00	—	COM NEW	485170302
DOV	DOVER CORP	5,000	$542K	0.1%	$50.30	+98.2%	COM	260003108
ELV	ANTHEM INC	2,000	$537K	0.1%	$263.72	-5.2%	COM	036752103
LCII	LCI INDS	5,000	$531K	0.1%	$74.09	+29.9%	COM	50189K103
MWA	MUELLER WTR PRODS INC	50,000	$520K	0.1%	$10.01	-4.4%	COM SER A	624758108
SYF	SYNCHRONY FINANCIAL	19,719	$516K	0.1%	$25.00	-14.3%	COM	87165B103
KN	KNOWLES CORP	34,500	$514K	0.1%	$16.78	-9.7%	COM	49926D109
—	QTS RLTY TR INC	8,000	$504K	0.1%	$51.38	—	COM CL A	74736A103
—	ALTAIR ENGR INC	12,000	$504K	0.1%	$31.37	—	COM CL A	021369103
—	VIACOMCBS INC	17,887	$501K	0.1%	$41.99	—	CL B	92556H206
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$501K	0.1%	$67.33	+35.7%	CL A	942749102
FR	FIRST INDL RLTY TR INC	12,500	$498K	0.1%	$39.60	—	COM	32054K103
ASUR	ASURE SOFTWARE INC	66,000	$498K	0.1%	$15.29	-55.5%	COM	04649U102
—	MODEL N INC	14,000	$494K	0.1%	$15.75	—	COM	607525102
MET	METLIFE INC	13,216	$491K	0.1%	$31.07	+3.0%	COM	59156R108
ALGN	ALIGN TECHNOLOGY INC	1,500	$491K	0.1%	$225.21	+35.5%	COM	016255101
CVLG	COVENANT LOGISTICS GROUP INC	28,000	$490K	0.1%	$14.24	-41.6%	CL A	22284P105
AX	AXOS FINANCIAL INC	21,000	$490K	0.1%	$37.66	-39.3%	COM	05465C100
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$487K	0.1%	$49.37	+36.3%	COM	044186104
ERII	ENERGY RECOVERY INC	59,000	$484K	0.1%	$8.97	-10.6%	COM	29270J100
BAX	BAXTER INTL INC	6,000	$483K	0.1%	$64.06	+17.4%	COM	071813109
—	STAMPS COM INC	2,000	$482K	0.1%	$130.00	—	COM NEW	852857200
—	RIGEL PHARMACEUTICALS INC	200,000	$480K	0.1%	$2.90	—	COM NEW	766559603
LGND	LIGAND PHARMACEUTICALS INC	5,000	$477K	0.1%	$76.30	-10.6%	COM NEW	53220K504
SSSS	SURO CAPITAL CORP	44,000	$477K	0.1%	$6.69	+86.4%	COM NEW	86887Q109
POWI	POWER INTEGRATIONS INC	8,600	$476K	0.1%	$40.29	+35.1%	COM	739276103
UNM	UNUM GROUP	28,000	$471K	0.1%	$34.13	-47.9%	COM	91529Y106
GME	GAMESTOP CORP NEW	46,000	$469K	0.1%	$3.02	-52.2%	CL A	36467W109
HII	HUNTINGTON INGALLS INDS INC	3,333	$469K	0.1%	$78.33	+81.5%	COM	446413106
HMN	HORACE MANN EDUCATORS CORP N	14,000	$468K	0.1%	$33.29	+11.8%	COM	440327104
PBI	PITNEY BOWES INC	88,000	$467K	0.1%	$5.72	-19.2%	COM	724479100
—	IAC INTERACTIVECORP NEW	3,875	$464K	0.1%	$119.74	—	COM	44891N109
PHM	PULTE GROUP INC	10,000	$463K	0.1%	$17.01	+138.2%	COM	745867101
KMI	KINDER MORGAN INC DEL	37,265	$459K	0.1%	$16.10	-37.1%	COM	49456B101
KHC	KRAFT HEINZ CO	15,329	$459K	0.1%	$47.82	-45.9%	COM	500754106
—	WYNDHAM DESTINATIONS INC	14,859	$457K	0.1%	$73.24	—	COM	98310W108
LOB	LIVE OAK BANCSHARES INC	18,000	$456K	0.1%	$23.77	-18.1%	COM	53803X105
NWPX	NORTHWEST PIPE CO	17,000	$450K	0.1%	$19.53	+35.6%	COM	667746101
MUSA	MURPHY USA INC	3,500	$449K	0.1%	$45.04	+185.4%	COM	626755102
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$447K	0.1%	$84.19	-6.5%	COM	808625107
CWST	CASELLA WASTE SYS INC	8,000	$447K	0.1%	$19.68	+178.1%	CL A	147448104
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$442K	0.1%	$40.36	-28.1%	COM	00404A109
ACA	ARCOSA INC	10,000	$441K	0.1%	$26.73	+61.7%	COM	039653100
—	AMERICAN EQTY INVT LIFE HLD	20,000	$440K	0.1%	$23.79	—	COM	025676206
NTCT	NETSCOUT SYS INC	19,977	$436K	0.1%	$37.86	-36.2%	COM	64115T104
OTTR	OTTER TAIL CORP	12,000	$434K	0.1%	$20.25	+64.1%	COM	689648103
—	INFINERA CORP	70,000	$431K	0.1%	$4.03	—	COM	45667G103
—	DASEKE INC	80,000	$430K	0.1%	$10.18	—	COM	23753F107
BWXT	BWX TECHNOLOGIES INC	7,500	$422K	0.1%	$22.66	+131.7%	COM	05605H100
—	TIVITY HEALTH INC	30,000	$421K	0.1%	$21.35	—	COM	88870R102
—	LIVENT CORP	46,000	$413K	0.1%	$13.14	—	COM	53814L108
ACM	AECOM	9,879	$413K	0.1%	$30.01	+22.1%	COM	00766T100
—	HESS CORP	10,000	$409K	0.1%	$82.90	—	COM	42809H107
—	TABULA RASA HEALTHCARE INC	10,000	$408K	0.1%	$49.90	—	COM	873379101
CRUS	CIRRUS LOGIC INC	6,000	$405K	0.1%	$43.45	+44.2%	COM	172755100
—	SOUTH JERSEY INDS INC	21,000	$405K	0.1%	$34.00	—	COM	838518108
—	ALTABANCORP	20,000	$402K	0.1%	$20.10	—	COM	021347109
SKY	SKYLINE CHAMPION CORPORATION	15,000	$402K	0.1%	$23.75	+14.7%	COM	830830105
IDA	IDACORP INC	5,000	$400K	0.1%	$96.32	-8.5%	COM	451107106
F	FORD MTR CO DEL	60,000	$400K	0.1%	$8.37	-38.6%	COM	345370860
—	SUMMIT MATLS INC	24,000	$397K	0.1%	$28.35	—	CL A	86614U100
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$397K	0.1%	$35.00	-5.7%	COM	199333105
THC	TENET HEALTHCARE CORP	16,000	$392K	0.1%	$31.64	-19.2%	COM NEW	88033G407
NTRS	NORTHERN TR CORP	5,000	$390K	0.1%	$45.55	+49.3%	COM	665859104
—	U S XPRESS ENTERPRISES INC	47,000	$388K	0.1%	$12.94	—	COM CL A	90338N202
GNW	GENWORTH FINL INC	114,000	$382K	0.1%	$4.06	-34.3%	COM CL A	37247D106
ESPR	ESPERION THERAPEUTICS INC NE	10,125	$376K	0.1%	$48.83	-18.9%	COM	29664W105
PAMT	P A M TRANSN SVCS INC	10,000	$376K	0.1%	$10.77	-20.3%	COM	693149106
LFUS	LITTELFUSE INC	2,100	$372K	0.1%	$181.41	-2.1%	COM	537008104
—	AMARIN CORP PLC	88,000	$371K	0.1%	$15.22	—	SPONS ADR NEW	023111206
—	FIBROGEN INC	9,000	$370K	0.1%	$44.04	—	COM	31572Q808
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$369K	0.1%	$27.12	+30.9%	COM	416515104
ACIW	ACI WORLDWIDE INC	14,000	$366K	0.1%	$24.01	+15.3%	COM	004498101
EXC	EXELON CORP	10,200	$365K	0.1%	$13.80	+58.8%	COM	30161N101
—	TRUSTCO BK CORP N Y	70,000	$365K	0.1%	$7.04	—	COM	898349105
RAMP	LIVERAMP HLDGS INC	7,000	$362K	0.1%	$54.19	-7.8%	COM	53815P108
—	BED BATH & BEYOND INC	24,000	$360K	0.1%	$11.63	—	COM	075896100
ATEX	ANTERIX INC	11,000	$360K	0.1%	$42.15	+0.4%	COM	03676C100
—	WW INTL INC	19,000	$359K	0.1%	$37.81	—	COM	98262P101
INCY	INCYTE CORP	4,000	$359K	0.1%	$62.06	+55.4%	COM	45337C102
VVV	VALVOLINE INC	18,833	$359K	0.1%	$23.16	-10.8%	COM	92047W101
MTX	MINERALS TECHNOLOGIES INC	7,000	$358K	0.1%	$69.34	-30.5%	COM	603158106
POR	PORTLAND GEN ELEC CO	10,000	$355K	0.1%	$33.15	-3.9%	COM NEW	736508847
EXPE	EXPEDIA GROUP INC	3,875	$355K	0.1%	$67.77	+31.6%	COM NEW	30212P303
—	GLU MOBILE INC	46,000	$353K	0.1%	$10.94	—	COM	379890106
LMB	LIMBACH HLDGS INC	33,000	$353K	0.1%	$13.72	-59.1%	COM	53263P105
GTLS	CHART INDS INC	5,000	$351K	0.1%	$36.66	+77.4%	COM PAR $0.01	16115Q308
—	PGT INNOVATIONS INC	20,000	$350K	0.1%	$19.67	—	COM	69336V101
—	LIONS GATE ENTMNT CORP	40,000	$349K	0.1%	$14.26	—	CL B NON VTG	535919500
OSIS	OSI SYSTEMS INC	4,500	$349K	0.1%	$75.37	-1.0%	COM	671044105
MO	ALTRIA GROUP INC	9,000	$348K	0.1%	$17.12	+58.8%	COM	02209S103
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$346K	0.1%	$75.74	-27.2%	COM	81725T100
C	CITIGROUP INC	8,000	$345K	0.1%	$37.07	+10.7%	COM NEW	172967424
—	COVETRUS INC	14,000	$342K	0.1%	$24.43	—	COM	22304C100
VLY	VALLEY NATL BANCORP	49,600	$340K	0.1%	$11.63	-36.1%	COM	919794107
—	AEGION CORP	24,000	$339K	0.1%	$24.90	—	COM	00770F104
EME	EMCOR GROUP INC	5,000	$339K	0.1%	$79.10	-14.0%	COM	29084Q100
—	BOTTOMLINE TECH DEL INC	8,000	$337K	0.1%	$50.13	—	COM	101388106
EGP	EASTGROUP PPTY INC	2,600	$336K	0.1%	$125.00	—	COM	277276101
NVRI	HARSCO CORP	24,000	$334K	0.1%	$18.04	-20.0%	COM	415864107
—	SYNACOR INC	220,000	$332K	0.1%	$1.94	—	COM	871561106
SLB	SCHLUMBERGER LTD	21,286	$331K	0.1%	$57.17	-71.1%	COM	806857108
CAH	CARDINAL HEALTH INC	7,000	$329K	0.1%	$50.49	-11.7%	COM	14149Y108
EMR	EMERSON ELEC CO	5,000	$328K	0.1%	$47.79	+23.0%	COM	291011104
CVLT	COMMVAULT SYSTEMS INC	8,000	$326K	0.1%	$53.17	-22.7%	COM	204166102
—	JUNIPER NETWORKS INC	15,000	$323K	0.1%	$25.73	—	COM	48203R104
—	TUPPERWARE BRANDS CORP	16,000	$323K	0.1%	$24.75	—	COM	899896104
UCTT	ULTRA CLEAN HLDGS INC	15,000	$322K	0.1%	$22.59	+7.5%	COM	90385V107
GBCI	GLACIER BANCORP INC NEW	10,000	$321K	0.1%	$29.12	+0.1%	COM	37637Q105
BXP	BOSTON PROPERTIES INC	4,000	$321K	0.1%	$66.97	-1.1%	COM	101121101
EHTH	EHEALTH INC	4,000	$316K	0.1%	$21.16	+283.0%	COM	28238P109
SWX	SOUTHWEST GAS HOLDINGS INC	5,000	$316K	0.1%	$71.05	-5.9%	COM	844895102
—	CARDIOVASCULAR SYS INC DEL	8,000	$315K	0.1%	$28.29	—	COM	141619106
SYK	STRYKER CORPORATION	1,500	$313K	0.1%	$173.69	+5.7%	COM	863667101
SFBS	SERVISFIRST BANCSHARES INC	9,000	$306K	0.1%	$33.76	-2.8%	COM	81768T108
—	BOINGO WIRELESS INC	30,000	$306K	0.1%	$21.74	—	COM	09739C102
—	ATLAS AIR WORLDWIDE HLDGS IN	5,000	$305K	0.1%	$43.00	—	COM NEW	049164205
HOMB	HOME BANCSHARES INC	20,000	$303K	0.1%	$18.55	-13.3%	COM	436893200
FHN	FIRST HORIZON NATL CORP	32,088	$303K	0.1%	$7.71	0.0%	COM	320517105
FULT	FULTON FINL CORP PA	32,000	$299K	0.1%	$12.86	-39.5%	COM	360271100
HE	HAWAIIAN ELEC INDUSTRIES	9,000	$299K	0.1%	$35.83	-2.1%	COM	419870100
SATS	ECHOSTAR CORP	12,000	$299K	0.1%	$43.36	-35.7%	CL A	278768106
UIS	UNISYS CORP	27,500	$294K	0.1%	$10.31	+11.3%	COM NEW	909214306
FSS	FEDERAL SIGNAL CORP	10,000	$293K	0.1%	$11.92	+148.8%	COM	313855108
HRB	BLOCK H & R INC	18,000	$293K	0.1%	$19.54	-38.0%	COM	093671105
—	NUVASIVE INC	6,000	$291K	0.1%	$49.56	—	COM	670704105
LNN	LINDSAY CORP	3,000	$290K	0.1%	$72.98	+27.7%	COM	535555106
—	VERINT SYS INC	6,000	$289K	0.1%	$46.91	—	COM	92343X100
—	STERLING BANCORP DEL	27,125	$285K	0.1%	$23.52	—	COM	85917A100
BIIB	BIOGEN INC	1,000	$284K	0.1%	$344.30	-19.0%	COM	09062X103
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$284K	0.1%	$35.31	—	COM	65341D102
—	MONEYGRAM INTL INC	100,000	$283K	0.1%	$8.43	—	COM NEW	60935Y208
KIM	KIMCO RLTY CORP	25,000	$282K	0.1%	$12.11	-22.6%	COM	49446R109
NPO	ENPRO INDS INC	5,000	$282K	0.1%	$44.21	+22.0%	COM	29355X107
—	NEW RELIC INC	5,000	$282K	0.1%	$94.20	—	COM	64829B100
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$281K	0.1%	$6.50	+24.4%	COM	42824C109
REGN	REGENERON PHARMACEUTICALS	500	$280K	0.1%	$410.21	+47.0%	COM	75886F107
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$278K	0.0%	$44.87	-52.4%	CL A COM	71742Q106
XENE	XENON PHARMACEUTICALS INC	25,000	$277K	0.0%	$9.26	+27.1%	COM	98420N105
OGS	ONE GAS INC	4,000	$276K	0.0%	$84.03	-12.3%	COM	68235P108
WKC	WORLD FUEL SVCS CORP	13,000	$275K	0.0%	$23.16	+5.6%	COM	981475106
MATV	SCHWEITZER-MAUDUIT INTL INC	9,000	$274K	0.0%	$21.65	+12.0%	COM	808541106
TRNO	TERRENO RLTY CORP	5,000	$274K	0.0%	$51.00	—	COM	88146M101
PEB	PEBBLEBROOK HOTEL TR	21,800	$273K	0.0%	$27.80	—	COM	70509V100
—	BIOTELEMETRY INC	6,000	$273K	0.0%	$31.08	—	COM	090672106
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$272K	0.0%	$110.02	+13.6%	COM	98956P102
KOP	KOPPERS HOLDINGS INC	13,000	$272K	0.0%	$30.43	-27.6%	COM	50060P106
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$272K	0.0%	$202.38	+36.3%	COM	92532F100
LIVN	LIVANOVA PLC	6,000	$271K	0.0%	$93.36	-48.2%	SHS	G5509L101
ARCO	ARCOS DORADOS HOLDINGS INC	64,853	$266K	0.0%	$6.95	-40.5%	SHS CLASS -A -	G0457F107
AVGO	BROADCOM INC	727	$265K	0.0%	$24.52	+20.9%	COM	11135F101
FFBC	FIRST FINL BANCORP OH	22,000	$264K	0.0%	$11.01	-1.6%	COM	320209109
INDB	INDEPENDENT BANK CORP MASS	5,000	$262K	0.0%	$26.89	+93.0%	COM	453836108
XRAY	DENTSPLY SIRONA INC	6,000	$262K	0.0%	$58.93	-25.0%	COM	24906P109
—	II-VI INC	6,438	$261K	0.0%	$47.22	—	COM	902104108
—	LIVEPERSON INC	5,000	$260K	0.0%	$41.40	—	COM	538146101
HQY	HEALTHEQUITY INC	5,000	$257K	0.0%	$69.61	-21.1%	COM	42226A107
ELAN	ELANCO ANIMAL HEALTH INC	9,204	$257K	0.0%	$25.34	0.0%	COM	28414H103
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$255K	0.0%	$33.71	+10.3%	COM	74112D101
ADC	AGREE REALTY CORP	4,000	$255K	0.0%	$62.00	—	COM	008492100
AUBN	AUBURN NATL BANCORP	7,000	$254K	0.0%	$33.57	+4.9%	COM	050473107
—	REV GROUP INC	32,000	$252K	0.0%	$16.44	—	COM	749527107
—	PHYSICIANS RLTY TR	14,000	$251K	0.0%	$13.93	—	COM	71943U104
NTGR	NETGEAR INC	8,000	$247K	0.0%	$24.34	+24.7%	COM	64111Q104
TREE	LENDINGTREE INC NEW	800	$246K	0.0%	$290.00	—	COM	52603B107
DELL	DELL TECHNOLOGIES INC	3,628	$246K	0.0%	$28.60	0.0%	CL C	24703L202
ROG	ROGERS CORP	2,500	$245K	0.0%	$60.59	+94.1%	COM	775133101
HWC	HANCOCK WHITNEY CORPORATION	13,000	$245K	0.0%	$47.06	-58.4%	COM	410120109
—	FARO TECHNOLOGIES INC	4,000	$244K	0.0%	$53.50	—	COM	311642102
SLM	SLM CORP	30,000	$243K	0.0%	$11.30	-35.3%	COM	78442P106
—	SOUTH ST CORP	5,000	$241K	0.0%	$57.46	—	COM	840441109
WNC	WABASH NATL CORP	20,000	$239K	0.0%	$12.17	-13.5%	COM	929566107
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$235K	0.0%	$14.57	-2.4%	COM	928298108
—	HEALTHCARE RLTY TR	7,800	$235K	0.0%	$33.46	—	COM	421946104
—	KAMAN CORP	6,000	$234K	0.0%	$40.68	—	COM	483548103
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$229K	0.0%	$23.37	-13.0%	ORD	G36738105
HOPE	HOPE BANCORP INC	30,000	$228K	0.0%	$16.20	-48.4%	COM	43940T109
—	EBIX INC	11,000	$227K	0.0%	$64.94	—	COM NEW	278715206
—	STEEL PARTNERS HLDGS L P	36,600	$226K	0.0%	$17.54	—	LTD PRTRSHIP U	85814R107
THR	THERMON GROUP HLDGS INC	20,000	$225K	0.0%	$23.43	-43.5%	COM	88362T103
FLEX	FLEX LTD	20,000	$223K	0.0%	$7.15	+14.0%	ORD	Y2573F102
TPC	TUTOR PERINI CORP	20,000	$223K	0.0%	$17.39	-29.4%	COM	901109108
BLKB	BLACKBAUD INC	4,000	$223K	0.0%	$95.38	-37.2%	COM	09227Q100
MAN	MANPOWERGROUP INC	3,000	$220K	0.0%	$68.26	+5.2%	COM	56418H100
NI	NISOURCE INC	10,000	$220K	0.0%	$9.34	+107.3%	COM	65473P105
—	APOLLO ENDOSURGERY INC	130,000	$220K	0.0%	$5.88	—	COM	03767D108
—	MYLAN NV	14,750	$219K	0.0%	$59.32	—	SHS EURO	N59465109
NTAP	NETAPP INC	5,000	$219K	0.0%	$31.40	+21.1%	COM	64110D104
BHF	BRIGHTHOUSE FINL INC	8,069	$217K	0.0%	$27.57	+5.4%	COM	10922N103
—	FIRST MIDWEST BANCORP DEL	20,000	$216K	0.0%	$23.30	—	COM	320867104
FCPT	FOUR CORNERS PPTY TR INC	8,400	$215K	0.0%	$24.40	—	COM	35086T109
UHS	UNIVERSAL HLTH SVCS INC	2,000	$214K	0.0%	$104.18	0.0%	CL B	913903100
ENVA	ENOVA INTL INC	13,000	$213K	0.0%	$23.55	-31.8%	COM	29357K103
—	TRISTATE CAP HLDGS INC	16,000	$212K	0.0%	$27.61	—	COM	89678F100
—	GLOBAL MED REIT INC	15,700	$212K	0.0%	$11.40	—	COM NEW	37954A204
MYE	MYERS INDS INC	16,000	$212K	0.0%	$13.04	-3.4%	COM	628464109
DY	DYCOM INDS INC	4,000	$211K	0.0%	$48.45	0.0%	COM	267475101
ARLO	ARLO TECHNOLOGIES INC	40,000	$210K	0.0%	$7.16	-32.8%	COM	04206A101
—	CUSHMAN WAKEFIELD PLC	19,800	$208K	0.0%	$18.54	—	SHS	G2717B108
—	LUMEN TECHNOLOGIES INC	20,550	$207K	0.0%	$32.85	—	COM	156700106
XRX	XEROX HOLDINGS CORP	11,000	$206K	0.0%	$31.33	-44.1%	COM NEW	98421M106
—	CADENCE BANCORPORATION	24,000	$206K	0.0%	$23.35	—	CL A	12739A100
KMT	KENNAMETAL INC	7,000	$203K	0.0%	$21.51	+14.6%	COM	489170100
SF	STIFEL FINL CORP	4,000	$202K	0.0%	$30.58	0.0%	COM	860630102
HSTM	HEALTHSTREAM INC	10,000	$201K	0.0%	$26.28	-19.2%	COM	42222N103
—	BANK PRINCETON NEW JERSEY	11,000	$200K	0.0%	$33.05	—	COM	064520109
—	TRAVELCENTERS OF AMERICA INC	10,000	$195K	0.0%	$12.30	—	COM NEW	89421B109
GFF	GRIFFON CORP	10,000	$195K	0.0%	$15.76	+6.6%	COM	398433102
—	CUTERA INC	10,000	$190K	0.0%	$30.33	—	COM	232109108
—	ZIX CORP	32,000	$187K	0.0%	$6.88	—	COM	98974P100
HAL	HALLIBURTON CO	15,267	$184K	0.0%	$42.79	-69.2%	COM	406216101
GIII	G III APPAREL GROUP LTD	14,000	$184K	0.0%	$34.01	-64.8%	COM	36237H101
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$183K	0.0%	$22.90	—	COM	29670E107
—	MSG NETWORK INC	19,000	$182K	0.0%	$21.50	—	CL A	553573106
CVU	CPI AEROSTRUCTURES INC	68,000	$182K	0.0%	$7.83	-60.9%	COM NEW	125919308
UMH	UMH PPTYS INC	13,400	$181K	0.0%	$14.10	—	COM	903002103
—	SPIRIT AIRLS INC	11,000	$177K	0.0%	$51.47	—	COM	848577102
GVA	GRANITE CONSTR INC	10,000	$176K	0.0%	$48.84	-62.5%	COM	387328107
—	GREAT WESTN BANCORP INC	14,000	$174K	0.0%	$31.57	—	COM	391416104
TWI	TITAN INTL INC ILL	60,000	$173K	0.0%	$9.82	-77.6%	COM	88830M102
—	HAYNES INTERNATIONAL INC	10,000	$171K	0.0%	$41.76	—	COM NEW	420877201
CMRE	COSTAMARE INC	28,000	$170K	0.0%	$4.28	-0.7%	SHS	Y1771G102
—	GOODRICH PETE CORP	22,000	$169K	0.0%	$12.36	—	COM PAR	382410843
GNL	GLOBAL NET LEASE INC	10,400	$165K	0.0%	$13.37	—	COM NEW	379378201
—	SYNCHRONOSS TECHNOLOGIES INC	54,000	$163K	0.0%	$6.13	—	COM	87157B103
SBRA	SABRA HEALTH CARE REIT INC	11,703	$161K	0.0%	$22.90	—	COM	78573L106
MUR	MURPHY OIL CORP	18,000	$161K	0.0%	$38.91	-72.7%	COM	626717102
TITN	TITAN MACHY INC	12,000	$159K	0.0%	$19.36	-37.2%	COM	88830R101
PKBK	PARKE BANCORP INC	13,200	$158K	0.0%	$14.55	-29.5%	COM	700885106
—	MONMOUTH REAL ESTATE INVT CO	11,400	$158K	0.0%	$14.39	—	CL A	609720107
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$155K	0.0%	$21.30	-30.2%	COM	489398107
—	SECUREWORKS CORP	13,000	$148K	0.0%	$8.09	—	CL A	81374A105
VERI	VERITONE INC	16,000	$147K	0.0%	$6.63	+58.9%	COM	92347M100
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$145K	0.0%	$17.00	-48.2%	COM CL C	G9001E128
—	EROS STX GLOBAL CORPORATION	65,000	$144K	0.0%	$8.98	—	SHS NEW	G3788M114
VISN	COMMSCOPE HLDG CO INC	16,000	$144K	0.0%	$20.30	-53.6%	COM	20337X109
—	22ND CENTY GROUP INC	220,000	$141K	0.0%	$2.27	—	COM	90137F103
—	KINDRED BIOSCIENCES INC	32,000	$137K	0.0%	$9.37	—	COM	494577109
—	CYNERGISTEK INC	86,000	$135K	0.0%	$3.81	—	COM	23258P105
FLR	FLUOR CORP NEW	15,000	$132K	0.0%	$69.22	-84.8%	COM	343412102
—	HAWAIIAN HOLDINGS INC	10,000	$129K	0.0%	$26.40	—	COM	419879101
—	NEXTGEN HEALTHCARE INC	10,000	$127K	0.0%	$20.10	—	COM	65343C102
FTI	TECHNIPFMC PLC	20,000	$126K	0.0%	$22.64	-75.6%	COM	G87110105
—	SAFEGUARD SCIENTIFICS INC	22,833	$125K	0.0%	$12.22	—	COM NEW	786449207
CARS	CARS COM INC	15,300	$124K	0.0%	$21.38	-63.7%	COM	14575E105
EXTR	EXTREME NETWORKS INC	30,000	$121K	0.0%	$9.37	-53.6%	COM	30226D106
—	VENATOR MATLS PLC	60,000	$116K	0.0%	$14.23	—	SHS	G9329Z100
—	STEEL CONNECT INC	210,000	$114K	0.0%	$2.09	—	COM	858098106
WTTR	SELECT ENERGY SVCS INC	27,000	$104K	0.0%	$14.52	—	CL A COM	81617J301
—	ADTRAN INC	10,000	$103K	0.0%	$24.40	—	COM	00738A106
OXY	OCCIDENTAL PETE CORP	10,000	$100K	0.0%	$62.47	-78.8%	COM	674599105
WVE	WAVE LIFE SCIENCES LTD	11,700	$99,000	0.0%	$24.52	-55.3%	SHS	Y95308105
MTDR	MATADOR RES CO	12,000	$99,000	0.0%	$30.16	-70.3%	COM	576485205
—	TRIUMPH GROUP INC NEW	15,000	$98,000	0.0%	$29.74	—	COM	896818101
MG	MISTRAS GROUP INC	24,000	$94,000	0.0%	$20.57	-80.5%	COM	60649T107
PUMP	PROPETRO HLDG CORP	21,000	$85,000	0.0%	$17.21	-68.4%	COM	74347M108
—	NATIONAL CINEMEDIA INC	31,000	$84,000	0.0%	$7.28	—	COM	635309107
—	MARATHON OIL CORP	20,000	$82,000	0.0%	$35.50	—	COM	565849106
—	SOUTHWESTERN ENERGY CO	35,000	$82,000	0.0%	$6.59	—	COM	845467109
—	WPX ENERGY INC	16,666	$82,000	0.0%	$18.00	—	COM	98212B103
NOG	NORTHERN OIL AND GAS INC MN	14,000	$80,000	0.0%	$7.10	0.0%	COM	665531307
—	SUPERIOR INDS INTL INC	62,000	$78,000	0.0%	$3.46	—	COM	868168105
RMNI	RIMINI STR INC DEL	24,000	$77,000	0.0%	$6.32	-27.3%	COM	76674Q107
GT	GOODYEAR TIRE & RUBR CO	10,000	$77,000	0.0%	$25.47	-63.6%	COM	382550101
—	CLOVIS ONCOLOGY INC	13,000	$76,000	0.0%	$69.14	—	COM	189464100
ACTG	ACACIA RESH CORP	20,000	$69,000	0.0%	$3.79	+2.7%	ACACIA TCH COM	003881307
—	COLONY CR REAL ESTATE INC	14,000	$69,000	0.0%	$3.93	—	COM CL A	19625T101
—	WIDEOPENWEST INC	13,000	$67,000	0.0%	$7.15	—	COM	96758W101
—	PRGX GLOBAL INC	14,000	$67,000	0.0%	$9.72	—	COM NEW	69357C503
—	HILL INTL INC	50,000	$66,000	0.0%	$2.81	—	COM	431466101
—	PIERIS PHARMACEUTICALS INC	30,000	$62,000	0.0%	$3.40	—	COM	720795103
—	AMC ENTMT HLDGS INC	13,000	$61,000	0.0%	$12.43	—	CL A COM	00165C104
—	LANNET INC	10,000	$61,000	0.0%	$4.76	—	COM	516012101
—	ORBITAL ENERGY GROUP INC	86,000	$53,000	0.0%	$0.62	—	COM	68559A109
PGEN	PRECIGEN INC	15,000	$53,000	0.0%	$4.32	+10.0%	COM	74017N105
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$53,000	0.0%	$9.39	—	COM	10482B101
INN	SUMMIT HOTEL PPTYS INC	10,100	$52,000	0.0%	$11.58	—	COM	866082100
—	BRISTOL-MYERS SQUIBB CO	22,000	$50,000	0.0%	$3.00	—	RIGHT 99/99/9999	110122157
RDI	READING INTERNATIONAL INC	13,500	$43,000	0.0%	$14.40	-71.8%	CL A	755408101
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$38,000	0.0%	$23.46	-93.7%	COM	56155L108
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$33,000	0.0%	$2.80	-61.7%	CL A	29382R107
—	ENTERCOM COMMUNICATIONS CORP	16,000	$26,000	0.0%	$9.03	—	CL A	293639100
—	MALLINCKRODT PUB LTD CO	20,000	$19,000	0.0%	$9.20	—	SHS	G5785G107
—	BEASLEY BROADCAST GROUP INC	15,000	$19,000	0.0%	$6.93	—	CL A	074014101
—	TELIGENT INC NEW	24,000	$17,000	0.0%	$2.46	—	COM NEW	87960W203
—	GULFPORT ENERGY CORP	32,000	$17,000	0.0%	$12.56	—	COM NEW	402635304
—	OASIS PETROLEUM INC	40,000	$11,000	0.0%	$18.44	—	COM	674215108
—	CHICOS FAS INC	10,000	$10,000	0.0%	$16.00	—	COM	168615102