Location: San Diego, CA
CIK: 0001698461 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Jul 20, 2021
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 2,384,939 | $99.5M | 84.7% | $41.72 | $41.30 | +1.0% | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 101,650 | $8.949M | 7.6% | $88.04 | $87.30 | +0.8% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 55,270 | $6.077M | 5.2% | $109.95 | $109.04 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 2,015 | $863K | 0.7% | $428.29 | $417.40 | +2.6% | TR UNIT | 78462F103 |
| BYD | BOYD GAMING CORP | 221 | $14,000 | 0.0% | $63.35 * | $60.52 | -2.5% | COM | 103304101 |
| BXC | BLUELINX HLDGS INC | 281 | $14,000 | 0.0% | $49.82 | $49.20 | +2.2% | COM NEW | 09624H208 |
| ATEN | A10 NETWORKS INC | 1,217 | $14,000 | 0.0% | $11.50 * | $9.05 | +16.3% | COM | 002121101 |
| CRUS | CIRRUS LOGIC INC | 161 | $14,000 | 0.0% | $86.96 * | $80.17 | +6.2% | COM | 172755100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 3,356 | $14,000 | 0.0% | $4.17 * | $3.32 | +21.9% | COM | 03212B103 |
| — | VECTOR GROUP LTD | 970 | $14,000 | 0.0% | $14.43 | $14.43 | — | COM | 92240M108 |
| MYRG | MYR GROUP INC DEL | 150 | $14,000 | 0.0% | $93.33 * | $81.31 | +11.8% | COM | 55405W104 |
| — | REALOGY HLDGS CORP | 751 | $14,000 | 0.0% | $18.64 | $18.64 | — | COM | 75605Y106 |
| — | VISTA OUTDOOR INC | 296 | $14,000 | 0.0% | $47.30 | $47.30 | — | COM | 928377100 |
| RRR | RED ROCK RESORTS INC | 324 | $14,000 | 0.0% | $43.21 | $39.53 | +7.5% | CL A | 75700L108 |
| MOD | MODINE MFG CO | 836 | $14,000 | 0.0% | $16.75 | $16.37 | +1.3% | COM | 607828100 |
| MCY | MERCURY GENL CORP NEW | 209 | $14,000 | 0.0% | $66.99 * | $63.37 | +2.5% | COM | 589400100 |
| TTEC | TTEC HLDGS INC | 131 | $14,000 | 0.0% | $106.87 * | $103.85 | -0.7% | COM | 89854H102 |
| LNWO | SCIENTIFIC GAMES CORP | 176 | $14,000 | 0.0% | $79.55 * | $61.41 | +26.1% | COM | 80874P109 |
| SXC | SUNCOKE ENERGY INC | 1,922 | $14,000 | 0.0% | $7.28 | $7.12 | +0.3% | COM | 86722A103 |
| MTDR | MATADOR RES CO | 382 | $14,000 | 0.0% | $36.65 | $29.15 | +23.5% | COM | 576485205 |
| — | DEL TACO RESTAURANTS INC NEW | 1,367 | $14,000 | 0.0% | $10.24 | $10.24 | — | COM | 245496104 |
| — | CURO GROUP HOLDINGS CORP | 808 | $14,000 | 0.0% | $17.33 | $17.33 | — | COM | 23131L107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,024 | $14,000 | 0.0% | $6.92 * | $3.47 | +48.3% | CL A | 29382R107 |
| CAPL | CROSSAMERICA PARTNERS LP | 709 | $14,000 | 0.0% | $19.75 | $19.75 | — | UT LTD PTN INT | 22758A105 |
| GLP | GLOBAL PARTNERS LP | 521 | $14,000 | 0.0% | $26.87 | $26.87 | — | COM UNITS | 37946R109 |
| DIOD | DIODES INC | 166 | $13,000 | 0.0% | $78.31 | $76.85 | +3.8% | COM | 254543101 |
| DLB | DOLBY LABORATORIES INC | 132 | $13,000 | 0.0% | $98.48 * | $91.87 | -0.4% | COM CL A | 25659T107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 409 | $13,000 | 0.0% | $31.78 * | $29.79 | +10.8% | COM | 25787G100 |
| — | DONNELLEY R R & SONS CO | 2,099 | $13,000 | 0.0% | $6.19 | $6.19 | — | COM | 257867200 |
| EBAY | EBAY INC. | 192 | $13,000 | 0.0% | $67.71 * | $57.72 | +12.2% | COM | 278642103 |
| EA | ELECTRONIC ARTS INC | 92 | $13,000 | 0.0% | $141.30 | $138.37 | +1.4% | COM | 285512109 |
| EPAM | EPAM SYS INC | 25 | $13,000 | 0.0% | $520.00 | $468.62 | +9.0% | COM | 29414B104 |
| EXTR | EXTREME NETWORKS INC | 1,199 | $13,000 | 0.0% | $10.84 * | $10.61 | +5.2% | COM | 30226D106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 300 | $13,000 | 0.0% | $43.33 * | $34.99 | -3.7% | FNF GROUP COM | 31620R303 |
| FAF | FIRST AMERN FINL CORP | 212 | $13,000 | 0.0% | $61.32 * | $54.10 | -1.5% | COM | 31847R102 |
| FLEX | FLEX LTD | 742 | $13,000 | 0.0% | $17.52 * | $13.59 | -0.9% | ORD | Y2573F102 |
| F | FORD MTR CO DEL | 881 | $13,000 | 0.0% | $14.76 * | $10.09 | +11.8% | COM | 345370860 |
| FTNT | FORTINET INC | 54 | $13,000 | 0.0% | $240.74 * | $42.69 | +11.6% | COM | 34959E109 |
| FCN | FTI CONSULTING INC | 97 | $13,000 | 0.0% | $134.02 | $140.72 | -2.9% | COM | 302941109 |
| TDAY | GANNETT CO INC | 2,446 | $13,000 | 0.0% | $5.31 * | $5.11 | +7.5% | COM | 36472T109 |
| GRMN | GARMIN LTD | 91 | $13,000 | 0.0% | $142.86 * | $126.72 | +3.4% | SHS | H2906T109 |
| GNRC | GENERAC HLDGS INC | 32 | $13,000 | 0.0% | $406.25 * | $335.49 | +23.7% | COM | 368736104 |
| G | GENPACT LIMITED | 291 | $13,000 | 0.0% | $44.67 * | $42.66 | +0.5% | SHS | G3922B107 |
| GNTX | GENTEX CORP | 399 | $13,000 | 0.0% | $32.58 | $34.68 | -4.6% | COM | 371901109 |
| GDDY | GODADDY INC | 151 | $13,000 | 0.0% | $86.09 | $83.53 | +4.1% | CL A | 380237107 |
| GLNG | GOLAR LNG LTD | 993 | $13,000 | 0.0% | $13.09 * | $10.81 | +11.3% | SHS | G9456A100 |
| THG | HANOVER INS GROUP INC | 97 | $13,000 | 0.0% | $134.02 * | $122.79 | -0.7% | COM | 410867105 |
| HLF | HERBALIFE NUTRITION LTD | 246 | $13,000 | 0.0% | $52.85 | $49.73 | +6.0% | COM SHS | G4412G101 |
| HWM | HOWMET AEROSPACE INC | 389 | $13,000 | 0.0% | $33.42 | $32.91 | +3.3% | COM | 443201108 |
| ICL | ICL GROUP LTD | 1,927 | $13,000 | 0.0% | $6.75 | $6.81 | +0.8% | SHS | M53213100 |
| INFY | INFOSYS LTD | 622 | $13,000 | 0.0% | $20.90 | $19.11 | +10.9% | SPONSORED ADR | 456788108 |
| NSIT | INSIGHT ENTERPRISES INC | 131 | $13,000 | 0.0% | $99.24 | $101.07 | -1.0% | COM | 45765U103 |
| ZD | J2 GLOBAL INC | 95 | $13,000 | 0.0% | $136.84 * | $109.87 | +8.9% | COM | 48123V102 |
| JBL | JABIL INC | 229 | $13,000 | 0.0% | $56.77 | $54.15 | +5.7% | COM | 466313103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 290 | $13,000 | 0.0% | $44.83 * | $45.34 | -4.7% | CL A | 499049104 |
| SID | COMPANHIA SIDERURGICA NACION | 1,528 | $13,000 | 0.0% | $8.51 * | $8.66 | +1.4% | SPONSORED ADR | 20440W105 |
| CSTM | CONSTELLIUM SE | 705 | $13,000 | 0.0% | $18.44 * | $17.23 | +10.0% | CL A SHS | F21107101 |
| DHI | D R HORTON INC | 147 | $13,000 | 0.0% | $88.44 * | $89.63 | -3.6% | COM | 23331A109 |
| DKS | DICKS SPORTING GOODS INC | 134 | $13,000 | 0.0% | $97.01 * | $77.52 | +12.1% | COM | 253393102 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,681 | $13,000 | 0.0% | $7.73 | $7.73 | — | SPONSORED ADR | 20440T300 |
| KMPR | KEMPER CORP | 179 | $13,000 | 0.0% | $72.63 | $77.10 | -4.2% | COM | 488401100 |
| KLAC | KLA CORP | 41 | $13,000 | 0.0% | $317.07 * | $304.93 | +1.3% | COM NEW | 482480100 |
| ACGL | ARCH CAP GROUP LTD | 341 | $13,000 | 0.0% | $38.12 * | $37.65 | -1.6% | ORD | G0450A105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,178 | $13,000 | 0.0% | $5.97 * | $5.39 | +0.2% | SHS CLASS -A - | G0457F107 |
| — | ARISTA NETWORKS INC | 36 | $13,000 | 0.0% | $361.11 | $361.11 | — | COM | 040413106 |
| ARW | ARROW ELECTRS INC | 116 | $13,000 | 0.0% | $112.07 | $117.16 | -2.8% | COM | 042735100 |
| — | AVAYA HLDGS CORP | 497 | $13,000 | 0.0% | $26.16 | $26.16 | — | COM | 05351X101 |
| AVT | AVNET INC | 329 | $13,000 | 0.0% | $39.51 * | $38.19 | -6.5% | COM | 053807103 |
| BZH | BEAZER HOMES USA INC | 685 | $13,000 | 0.0% | $18.98 | $21.96 | -12.1% | COM NEW | 07556Q881 |
| HRB | BLOCK H & R INC | 570 | $13,000 | 0.0% | $22.81 * | $20.32 | +0.2% | COM | 093671105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 153 | $13,000 | 0.0% | $84.97 * | $77.15 | +1.1% | CL A | 099502106 |
| BHF | BRIGHTHOUSE FINL INC | 293 | $13,000 | 0.0% | $44.37 * | $46.98 | -3.1% | COM | 10922N103 |
| BRO | BROWN & BROWN INC | 249 | $13,000 | 0.0% | $52.21 | $49.88 | +3.4% | COM | 115236101 |
| BC | BRUNSWICK CORP | 135 | $13,000 | 0.0% | $96.30 * | $92.58 | -2.0% | COM | 117043109 |
| BWXT | BWX TECHNOLOGIES INC | 227 | $13,000 | 0.0% | $57.27 * | $60.81 | -9.5% | COM | 05605H100 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,073 | $13,000 | 0.0% | $12.12 | $12.12 | — | PARTNERSHP UNITS | Y11082206 |
| CSV | CARRIAGE SVCS INC | 363 | $13,000 | 0.0% | $35.81 * | $34.99 | -0.8% | COM | 143905107 |
| CARR | CARRIER GLOBAL CORPORATION | 277 | $13,000 | 0.0% | $46.93 * | $41.98 | +9.1% | COM | 14448C104 |
| — | CASA SYS INC | 1,459 | $13,000 | 0.0% | $8.91 | $8.91 | — | COM | 14713L102 |
| CBOE | CBOE GLOBAL MKTS INC | 110 | $13,000 | 0.0% | $118.18 * | $103.46 | +8.8% | COM | 12503M108 |
| CDW | CDW CORP | 76 | $13,000 | 0.0% | $171.05 * | $162.84 | +1.5% | COM | 12514G108 |
| — | CELESTICA INC | 1,634 | $13,000 | 0.0% | $7.96 | $7.96 | — | SUB VTG SHS | 15101Q108 |
| CCS | CENTURY CMNTYS INC | 196 | $13,000 | 0.0% | $66.33 * | $66.17 | -5.6% | COM | 156504300 |
| CGNX | COGNEX CORP | 160 | $13,000 | 0.0% | $81.25 | $78.52 | +3.9% | COM | 192422103 |
| COLM | COLUMBIA SPORTSWEAR CO | 133 | $13,000 | 0.0% | $97.74 * | $97.70 | -6.1% | COM | 198516106 |
| CVLT | COMMVAULT SYS INC | 162 | $13,000 | 0.0% | $80.25 * | $72.68 | +7.6% | COM | 204166102 |
| ACCO | ACCO BRANDS CORP | 1,554 | $13,000 | 0.0% | $8.37 * | $6.86 | -2.5% | COM | 00081T108 |
| — | ACTIVISION BLIZZARD INC | 138 | $13,000 | 0.0% | $94.20 | $94.20 | — | COM | 00507V109 |
| AGYS | AGILYSYS INC | 234 | $13,000 | 0.0% | $55.56 * | $51.72 | +10.0% | COM | 00847J105 |
| ACI | ALBERTSONS COS INC | 659 | $13,000 | 0.0% | $19.73 * | $13.01 | +1.4% | COMMON STOCK | 013091103 |
| ALLY | ALLY FINL INC | 263 | $13,000 | 0.0% | $49.43 * | $43.77 | -2.8% | COM | 02005N100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,279 | $13,000 | 0.0% | $10.16 | $10.51 | -1.5% | COM | 024061103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 106 | $13,000 | 0.0% | $122.64 * | $76.86 | +7.5% | COM | 025932104 |
| AMAT | APPLIED MATLS INC | 94 | $13,000 | 0.0% | $138.30 | $128.83 | +6.2% | COM | 038222105 |
| NEXA | NEXA RES S A | 1,516 | $13,000 | 0.0% | $8.58 * | $9.38 | -14.7% | COM | L67359106 |
| NOK | NOKIA CORP | 2,444 | $13,000 | 0.0% | $5.32 | $4.82 | +10.3% | SPONSORED ADR | 654902204 |
| NXPI | NXP SEMICONDUCTORS N V | 64 | $13,000 | 0.0% | $203.13 * | $184.29 | +2.9% | COM | N6596X109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 51 | $13,000 | 0.0% | $254.90 * | $125.25 | -0.9% | COM | 679580100 |
| ORI | OLD REP INTL CORP | 529 | $13,000 | 0.0% | $24.57 * | $17.20 | -0.3% | COM | 680223104 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,061 | $13,000 | 0.0% | $12.25 * | $12.50 | -7.2% | COM | 680277100 |
| ORLY | OREILLY AUTOMOTIVE INC | 23 | $13,000 | 0.0% | $565.22 * | $35.87 | +5.2% | COM | 67103H107 |
| ORN | ORION GROUP HLDGS INC | 2,284 | $13,000 | 0.0% | $5.69 | $5.83 | -1.3% | COM | 68628V308 |
| OC | OWENS CORNING NEW | 136 | $13,000 | 0.0% | $95.59 * | $99.90 | -2.0% | COM | 690742101 |
| — | PDC ENERGY INC | 290 | $13,000 | 0.0% | $44.83 | $44.83 | — | COM | 69327R101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 207 | $13,000 | 0.0% | $62.80 * | $57.24 | +1.7% | COM | 70932M107 |
| — | PERFICIENT INC | 162 | $13,000 | 0.0% | $80.25 | $80.25 | — | COM | 71375U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 276 | $13,000 | 0.0% | $47.10 * | $52.81 | -8.2% | COM | 71377A103 |
| PII | POLARIS INC | 98 | $13,000 | 0.0% | $132.65 * | $135.56 | +1.0% | COM | 731068102 |
| PGR | PROGRESSIVE CORP | 135 | $13,000 | 0.0% | $96.30 * | $88.49 | -0.7% | COM | 743315103 |
| PHM | PULTE GROUP INC | 243 | $13,000 | 0.0% | $53.50 * | $53.43 | -2.2% | COM | 745867101 |
| — | QURATE RETAIL INC | 1,025 | $13,000 | 0.0% | $12.68 | $12.68 | — | COM SER A | 74915M100 |
| RDN | RADIAN GROUP INC | 578 | $13,000 | 0.0% | $22.49 * | $20.12 | -4.5% | COM | 750236101 |
| RWT | REDWOOD TR INC | 1,098 | $13,000 | 0.0% | $11.84 | $11.84 | — | COM | 758075402 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,699 | $13,000 | 0.0% | $7.65 | $7.65 | -0.6% | COM | 762544104 |
| SCI | SERVICE CORP INTL | 250 | $13,000 | 0.0% | $52.00 * | $53.11 | +0.9% | COM | 817565104 |
| — | SILVERBOW RES INC | 568 | $13,000 | 0.0% | $22.89 | $22.89 | — | COM | 82836G102 |
| — | SINCLAIR BROADCAST GROUP INC | 389 | $13,000 | 0.0% | $33.42 | $33.42 | — | CL A | 829226109 |
| SAH | SONIC AUTOMOTIVE INC | 300 | $13,000 | 0.0% | $43.33 * | $48.54 | -7.8% | CL A | 83545G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 180 | $13,000 | 0.0% | $72.22 | $73.14 | -1.5% | COM | 78467J100 |
| STC | STEWART INFORMATION SVCS COR | 237 | $13,000 | 0.0% | $54.85 * | $58.35 | -2.8% | COM | 860372101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 876 | $13,000 | 0.0% | $14.84 | $14.84 | — | UNIT LTD PARTN | 864482104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 358 | $13,000 | 0.0% | $36.31 | $36.31 | — | COM UT REP LP | 86765K109 |
| — | SUPERIOR INDS INTL INC | 1,551 | $13,000 | 0.0% | $8.38 | $8.38 | — | COM | 868168105 |
| SNX | SYNNEX CORP | 108 | $13,000 | 0.0% | $120.37 * | $115.58 | -0.9% | COM | 87162W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 74 | $13,000 | 0.0% | $175.68 | $177.53 | -0.3% | COM | 874054109 |
| TGT | TARGET CORP | 54 | $13,000 | 0.0% | $240.74 * | $191.53 | +10.6% | COM | 87612E106 |
| — | TATA MTRS LTD | 577 | $13,000 | 0.0% | $22.53 | $22.53 | — | SPONSORED ADR | 876568502 |
| TMHC | TAYLOR MORRISON HOME CORP | 505 | $13,000 | 0.0% | $25.74 * | $29.70 | -11.0% | COM | 87724P106 |
| SGI | TEMPUR SEALY INTL INC | 344 | $13,000 | 0.0% | $37.79 * | $38.31 | +2.3% | COM | 88023U101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,218 | $13,000 | 0.0% | $10.67 | $10.67 | — | COM | 88338K103 |
| TLYS | TILLYS INC | 827 | $13,000 | 0.0% | $15.72 * | $11.96 | +25.4% | CL A | 886885102 |
| TPH | TRI POINTE HOMES INC | 617 | $13,000 | 0.0% | $21.07 | $22.90 | -6.4% | COM | 87265H109 |
| TRMB | TRIMBLE INC | 162 | $13,000 | 0.0% | $80.25 | $79.50 | +2.9% | COM | 896239100 |
| — | TRITON INTL LTD | 252 | $13,000 | 0.0% | $51.59 | $51.59 | — | CL A | G9078F107 |
| — | TRUECAR INC | 2,323 | $13,000 | 0.0% | $5.60 | $5.60 | — | COM | 89785L107 |
| UCTT | ULTRA CLEAN HLDGS INC | 242 | $13,000 | 0.0% | $53.72 | $53.53 | +0.4% | COM | 90385V107 |
| VALE | VALE S A | 588 | $13,000 | 0.0% | $22.11 * | $20.91 | +9.1% | SPONSORED ADS | 91912E105 |
| VVV | VALVOLINE INC | 408 | $13,000 | 0.0% | $31.86 | $31.09 | +4.4% | COM | 92047W101 |
| VRSN | VERISIGN INC | 57 | $13,000 | 0.0% | $228.07 | $215.84 | +4.6% | COM | 92343E102 |
| VIRT | VIRTU FINL INC | 483 | $13,000 | 0.0% | $26.92 * | $29.75 | -7.1% | CL A | 928254101 |
| VST | VISTRA CORP | 706 | $13,000 | 0.0% | $18.41 * | $15.68 | +8.1% | COM | 92840M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 253 | $13,000 | 0.0% | $51.38 | $51.38 | — | COM | 931427108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 495 | $13,000 | 0.0% | $26.26 | $26.26 | — | COM UNIT RP LP | 960417103 |
| WHR | WHIRLPOOL CORP | 61 | $13,000 | 0.0% | $213.11 * | $232.93 | -6.4% | COM | 963320106 |
| WSM | WILLIAMS SONOMA INC | 83 | $13,000 | 0.0% | $156.63 * | $77.88 | -6.1% | COM | 969904101 |
| WIT | WIPRO LTD | 1,684 | $13,000 | 0.0% | $7.72 | $7.46 | +4.7% | SPON ADR 1 SH | 97651M109 |
| — | L BRANDS INC | 186 | $13,000 | 0.0% | $69.89 | $69.89 | — | COM | 501797104 |
| YUM | YUM BRANDS INC | 113 | $13,000 | 0.0% | $115.04 * | $108.09 | -2.2% | COM | 988498101 |
| — | LAM RESEARCH CORP | 20 | $13,000 | 0.0% | $650.00 | $650.00 | — | COM | 512807108 |
| LW | LAMB WESTON HLDGS INC | 165 | $13,000 | 0.0% | $78.79 * | $74.12 | +0.8% | COM | 513272104 |
| — | LANDMARK INFRASTRCTUR PARTR | 1,038 | $13,000 | 0.0% | $12.52 | $12.52 | — | COM UNIT LTD | 51508J108 |
| LDOS | LEIDOS HOLDINGS INC | 129 | $13,000 | 0.0% | $100.78 * | $96.59 | -1.3% | COM | 525327102 |
| LUMN | LUMEN TECHNOLOGIES INC | 955 | $13,000 | 0.0% | $13.61 * | $12.26 | -0.4% | COM | 550241103 |
| — | MIMECAST LTD | 244 | $13,000 | 0.0% | $53.28 | $53.28 | — | ORD SHS | G14838109 |
| MSCI | MSCI INC | 24 | $13,000 | 0.0% | $541.67 * | $454.06 | +11.9% | COM | 55354G100 |
| MUSA | MURPHY USA INC | 99 | $13,000 | 0.0% | $131.31 | $134.94 | -3.4% | COM | 626755102 |
| — | NATIONAL CINEMEDIA INC | 2,639 | $13,000 | 0.0% | $4.93 | $4.93 | — | COM | 635309107 |
| NAVI | NAVIENT CORPORATION | 688 | $13,000 | 0.0% | $18.90 * | $17.17 | +12.6% | COM | 63938C108 |
| JACK | JACK IN THE BOX INC | 112 | $12,000 | 0.0% | $107.14 * | $116.93 | -4.7% | COM | 466367109 |