NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $648M (100.0% shares, 0.0% debt)

Holdings (504)

AAPL APPLE INC 6.2%

Value $39.91M Shares 300,800 Est. Cost $81.95 Unrealized +42.8%

MSFT MICROSOFT CORP 5.0%

Value $32.38M Shares 145,600 Est. Cost $31.26 Unrealized +559.1%

AMZN AMAZON COM INC 3.7%

Value $24.1M Shares 7,400 Est. Cost $18.56 Unrealized +759.9%

GOOG ALPHABET INC 1.7%

Value $11.19M Shares 6,385 Est. Cost $48.29 Unrealized +73.4%

JPM JPMORGAN CHASE & CO 1.6%

Value $10.42M Shares 82,000 Est. Cost $42.08 Unrealized +133.2%

META FACEBOOK INC 1.5%

Value $9.643M Shares 35,300 Est. Cost $173.69 Unrealized +56.7%

PG PROCTER AND GAMBLE CO 1.4%

Value $9.183M Shares 66,000 Est. Cost $56.51 Unrealized +117.9%

JNJ JOHNSON & JOHNSON 1.3%

Value $8.656M Shares 55,000 Est. Cost $72.76 Unrealized +75.3%

DIS DISNEY WALT CO 1.2%

Value $7.61M Shares 42,000 Est. Cost $69.69 Unrealized +101.2%

UNP UNION PAC CORP 1.1%

Value $7.079M Shares 34,000 Est. Cost $71.52 Unrealized +149.0%

CMCSA COMCAST CORP NEW 1.0%

Value $6.655M Shares 127,000 Est. Cost $26.08 Unrealized +59.7%

MRK MERCK & CO. INC 1.0%

Value $6.565M Shares 80,252 Est. Cost $35.76 Unrealized +81.3%

AXP AMERICAN EXPRESS CO 0.9%

Value $6.046M Shares 50,000 Est. Cost $75.50 Unrealized +37.5%

PYPL PAYPAL HLDGS INC 0.9%

Value $5.855M Shares 25,000 Est. Cost $35.85 Unrealized +476.6%

WMT WALMART INC 0.9%

Value $5.766M Shares 40,000 Est. Cost $19.90 Unrealized +127.3%

AMT AMERICAN TOWER CORP NEW 0.9%

Value $5.656M Shares 25,200 Est. Cost $61.59 Unrealized +224.3%

— LAM RESEARCH CORP 0.8%

Value $5.49M Shares 11,625 Est. Cost $54.99 Unrealized —

INTC INTEL CORP 0.8%

Value $5.181M Shares 104,000 Est. Cost $18.67 Unrealized +135.7%

GOOGL ALPHABET INC 0.8%

Value $5.048M Shares 2,880 Est. Cost $41.52 Unrealized +101.1%

TMUS T-MOBILE US INC 0.8%

Value $4.93M Shares 36,562 Est. Cost $92.61 Unrealized +28.9%

LLY LILLY ELI & CO 0.7%

Value $4.822M Shares 28,560 Est. Cost $53.91 Unrealized +162.2%

ORCL ORACLE CORP 0.7%

Value $4.658M Shares 72,000 Est. Cost $31.98 Unrealized +73.6%

QCOM QUALCOMM INC 0.7%

Value $4.57M Shares 30,000 Est. Cost $54.02 Unrealized +130.9%

COST COSTCO WHSL CORP NEW 0.7%

Value $4.521M Shares 12,000 Est. Cost $91.29 Unrealized +280.5%

— ACTIVISION BLIZZARD INC 0.7%

Value $4.364M Shares 47,000 Est. Cost $20.44 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $4.341M Shares 97,000 Est. Cost $15.30 Unrealized +130.5%

HON HONEYWELL INTL INC 0.7%

Value $4.254M Shares 20,000 Est. Cost $64.71 Unrealized +153.0%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $4.078M Shares 20,000 Est. Cost $61.28 Unrealized +195.4%

AMAT APPLIED MATLS INC 0.6%

Value $4.056M Shares 47,000 Est. Cost $15.75 Unrealized +348.7%

LOW LOWES COS INC 0.6%

Value $4.013M Shares 25,000 Est. Cost $39.01 Unrealized +279.5%

— LINDE PLC 0.6%

Value $3.953M Shares 15,000 Est. Cost $156.07 Unrealized —

KLAC KLA CORP 0.6%

Value $3.884M Shares 15,000 Est. Cost $41.11 Unrealized +436.3%

MCD MCDONALDS CORP 0.6%

Value $3.882M Shares 18,093 Est. Cost $70.27 Unrealized +175.0%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $3.819M Shares 65,000 Est. Cost $25.87 Unrealized +70.0%

PM PHILIP MORRIS INTL INC 0.6%

Value $3.726M Shares 45,000 Est. Cost $44.74 Unrealized +34.9%

ABT ABBOTT LABS 0.6%

Value $3.597M Shares 32,854 Est. Cost $53.64 Unrealized +85.1%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $3.573M Shares 13,550 Est. Cost $133.70 Unrealized +47.3%

TROW PRICE T ROWE GROUP INC 0.5%

Value $3.482M Shares 23,000 Est. Cost $52.57 Unrealized +117.5%

KO COCA COLA CO 0.5%

Value $3.455M Shares 63,000 Est. Cost $26.56 Unrealized +66.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $3.453M Shares 25,000 Est. Cost $17.75 Unrealized +216.6%

NSC NORFOLK SOUTHN CORP 0.5%

Value $3.445M Shares 14,500 Est. Cost $71.41 Unrealized +186.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $3.412M Shares 47,715 Est. Cost $58.43 Unrealized 0.0%

PEP PEPSICO INC 0.5%

Value $3.3M Shares 22,251 Est. Cost $56.86 Unrealized +113.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $3.267M Shares 2,356 Est. Cost $11.02 Unrealized +137.9%

CL COLGATE PALMOLIVE CO 0.5%

Value $3.207M Shares 37,500 Est. Cost $47.90 Unrealized +53.3%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $3.159M Shares 27,000 Est. Cost $38.81 Unrealized +171.2%

TRV TRAVELERS COMPANIES INC 0.5%

Value $3.15M Shares 22,443 Est. Cost $64.62 Unrealized +78.9%

NEE NEXTERA ENERGY INC 0.5%

Value $3.086M Shares 40,000 Est. Cost $53.37 Unrealized +23.0%

CVS CVS HEALTH CORP 0.5%

Value $2.989M Shares 43,766 Est. Cost $53.83 Unrealized +2.6%

CVX CHEVRON CORP NEW 0.5%

Value $2.956M Shares 35,000 Est. Cost $70.36 Unrealized -7.6%

MDT MEDTRONIC PLC 0.5%

Value $2.929M Shares 25,000 Est. Cost $62.54 Unrealized +52.0%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $2.924M Shares 16,375 Est. Cost $59.39 Unrealized +152.6%

EFX EQUIFAX INC 0.4%

Value $2.893M Shares 15,000 Est. Cost $62.16 Unrealized +160.7%

XOM EXXON MOBIL CORP 0.4%

Value $2.844M Shares 69,000 Est. Cost $58.08 Unrealized -47.7%

ALL ALLSTATE CORP 0.4%

Value $2.837M Shares 25,810 Est. Cost $41.54 Unrealized +108.6%

T AT&T INC 0.4%

Value $2.81M Shares 97,689 Est. Cost $12.84 Unrealized +19.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.795M Shares 6,000 Est. Cost $136.13 Unrealized +239.8%

SNPS SYNOPSYS INC 0.4%

Value $2.785M Shares 10,742 Est. Cost $40.13 Unrealized +474.8%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $2.722M Shares 43,884 Est. Cost $40.57 Unrealized +23.3%

DE DEERE & CO 0.4%

Value $2.691M Shares 10,000 Est. Cost $70.10 Unrealized +231.1%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.689M Shares 45,987 Est. Cost $26.35 Unrealized +90.3%

PLUG PLUG POWER INC 0.4%

Value $2.645M Shares 78,000 Est. Cost $2.25 Unrealized +906.9%

BAC BK OF AMERICA CORP 0.4%

Value $2.624M Shares 86,582 Est. Cost $13.25 Unrealized +78.5%

— CITRIX SYS INC 0.4%

Value $2.602M Shares 20,000 Est. Cost $57.45 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.4%

Value $2.594M Shares 100,000 Est. Cost $6.74 Unrealized +152.1%

ZTS ZOETIS INC 0.4%

Value $2.578M Shares 15,578 Est. Cost $27.83 Unrealized +458.5%

BK BANK NEW YORK MELLON CORP 0.4%

Value $2.548M Shares 60,038 Est. Cost $24.75 Unrealized +34.0%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.518M Shares 20,000 Est. Cost $109.22 Unrealized -14.5%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $2.508M Shares 10,000 Est. Cost $93.82 Unrealized +138.8%

USB US BANCORP DEL 0.4%

Value $2.493M Shares 53,500 Est. Cost $27.34 Unrealized +23.8%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $2.49M Shares 18,250 Est. Cost $14.83 Unrealized +690.9%

ABBV ABBVIE INC 0.4%

Value $2.461M Shares 22,964 Est. Cost $69.42 Unrealized +13.7%

WFC WELLS FARGO CO NEW 0.4%

Value $2.324M Shares 77,000 Est. Cost $33.41 Unrealized -31.1%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $2.308M Shares 13,571 Est. Cost $53.66 Unrealized +193.1%

YUM YUM BRANDS INC 0.4%

Value $2.28M Shares 21,000 Est. Cost $42.07 Unrealized +120.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.255M Shares 30,000 Est. Cost $23.18 Unrealized +153.8%

HL HECLA MNG CO 0.3%

Value $2.236M Shares 345,000 Est. Cost $2.64 Unrealized +96.7%

SYY SYSCO CORP 0.3%

Value $2.228M Shares 30,000 Est. Cost $26.11 Unrealized +129.9%

— DISCOVER FINL SVCS 0.3%

Value $2.204M Shares 24,350 Est. Cost $58.18 Unrealized —

TRUP TRUPANION INC 0.3%

Value $2.155M Shares 18,000 Est. Cost $24.21 Unrealized +290.1%

SJM SMUCKER J M CO 0.3%

Value $2.128M Shares 18,405 Est. Cost $68.74 Unrealized +42.8%

HD HOME DEPOT INC 0.3%

Value $2.125M Shares 8,000 Est. Cost $60.23 Unrealized +302.5%

HUM HUMANA INC 0.3%

Value $2.051M Shares 5,000 Est. Cost $170.02 Unrealized +133.2%

SEIC SEI INVTS CO 0.3%

Value $2.034M Shares 35,400 Est. Cost $29.39 Unrealized +72.9%

FRPT FRESHPET INC 0.3%

Value $1.988M Shares 14,000 Est. Cost $18.48 Unrealized +598.4%

PRU PRUDENTIAL FINL INC 0.3%

Value $1.952M Shares 25,000 Est. Cost $52.24 Unrealized +7.8%

PFE PFIZER INC 0.3%

Value $1.913M Shares 51,956 Est. Cost $18.20 Unrealized +57.3%

— ALEXION PHARMACEUTICALS INC 0.3%

Value $1.875M Shares 12,000 Est. Cost $118.60 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.859M Shares 6,100 Est. Cost $97.12 Unrealized +189.3%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.776M Shares 13,000 Est. Cost $65.88 Unrealized +92.0%

DD DUPONT DE NEMOURS INC 0.3%

Value $1.712M Shares 24,071 Est. Cost $27.24 Unrealized -12.9%

BALL BALL CORP 0.3%

Value $1.677M Shares 18,000 Est. Cost $29.74 Unrealized +191.8%

JOE ST JOE CO 0.3%

Value $1.656M Shares 39,000 Est. Cost $16.91 Unrealized +88.3%

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value $1.63M Shares 112,000 Est. Cost $7.33 Unrealized +38.1%

PSX PHILLIPS 66 0.2%

Value $1.574M Shares 22,500 Est. Cost $49.82 Unrealized -3.7%

NVDA NVIDIA CORPORATION 0.2%

Value $1.567M Shares 3,000 Est. Cost $4.91 Unrealized +171.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.559M Shares 17,000 Est. Cost $3.82 Unrealized +2161.2%

AVY AVERY DENNISON CORP 0.2%

Value $1.551M Shares 10,000 Est. Cost $39.54 Unrealized +235.8%

SYNA SYNAPTICS INC 0.2%

Value $1.542M Shares 16,000 Est. Cost $39.61 Unrealized +105.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.525M Shares 11,542 Est. Cost $32.07 Unrealized +259.0%

BDX BECTON DICKINSON & CO 0.2%

Value $1.522M Shares 6,082 Est. Cost $104.61 Unrealized +105.1%

SAM BOSTON BEER INC 0.2%

Value $1.491M Shares 1,500 Est. Cost $316.66 Unrealized +203.1%

GD GENERAL DYNAMICS CORP 0.2%

Value $1.488M Shares 10,000 Est. Cost $80.10 Unrealized +63.1%

— SHYFT GROUP INC 0.2%

Value $1.476M Shares 52,000 Est. Cost $16.85 Unrealized —

— GENERAL ELECTRIC CO 0.2%

Value $1.471M Shares 136,228 Est. Cost $17.32 Unrealized —

CHGG CHEGG INC 0.2%

Value $1.445M Shares 16,000 Est. Cost $24.27 Unrealized +227.4%

RSG REPUBLIC SVCS INC 0.2%

Value $1.445M Shares 15,000 Est. Cost $26.51 Unrealized +234.8%

TGTX TG THERAPEUTICS INC 0.2%

Value $1.405M Shares 27,000 Est. Cost $6.97 Unrealized +384.6%

CB CHUBB LIMITED 0.2%

Value $1.39M Shares 9,028 Est. Cost $96.06 Unrealized +35.4%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.366M Shares 5,000 Est. Cost $79.28 Unrealized +212.3%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.362M Shares 5,000 Est. Cost $98.49 Unrealized +134.9%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.349M Shares 8,407 Est. Cost $84.84 Unrealized +56.8%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.349M Shares 14,733 Est. Cost $42.66 Unrealized +77.4%

DOW DOW INC 0.2%

Value $1.336M Shares 24,071 Est. Cost $36.37 Unrealized +7.3%

AFL AFLAC INC 0.2%

Value $1.334M Shares 30,000 Est. Cost $30.39 Unrealized +19.6%

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.326M Shares 25,000 Est. Cost $22.70 Unrealized +86.5%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.299M Shares 12,000 Est. Cost $67.88 Unrealized +33.7%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.294M Shares 36,000 Est. Cost $13.13 Unrealized +174.6%

— BIOHAVEN PHARMACTL HLDG CO L 0.2%

Value $1.286M Shares 15,000 Est. Cost $42.57 Unrealized —

— ACCELERON PHARMA INC 0.2%

Value $1.279M Shares 10,000 Est. Cost $34.06 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.2%

Value $1.273M Shares 40,000 Est. Cost $18.75 Unrealized +42.9%

MTCH MATCH GROUP INC NEW 0.2%

Value $1.264M Shares 8,363 Est. Cost $103.47 Unrealized +24.9%

EBAY EBAY INC. 0.2%

Value $1.256M Shares 25,000 Est. Cost $20.67 Unrealized +125.9%

DHR DANAHER CORPORATION 0.2%

Value $1.253M Shares 5,640 Est. Cost $106.60 Unrealized +83.9%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.229M Shares 14,760 Est. Cost $31.83 Unrealized +126.2%

FIVN FIVE9 INC 0.2%

Value $1.221M Shares 7,000 Est. Cost $50.82 Unrealized +199.2%

COP CONOCOPHILLIPS 0.2%

Value $1.2M Shares 30,000 Est. Cost $45.41 Unrealized -32.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.192M Shares 8,000 Est. Cost $56.79 Unrealized +87.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $1.191M Shares 26,000 Est. Cost $6.91 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.187M Shares 27,800 Est. Cost $16.67 Unrealized +115.6%

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.169M Shares 6,000 Est. Cost $43.59 Unrealized +104.5%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $1.156M Shares 21,000 Est. Cost $29.87 Unrealized +42.9%

LITE LUMENTUM HLDGS INC 0.2%

Value $1.088M Shares 11,475 Est. Cost $53.32 Unrealized +61.7%

AZTA BROOKS AUTOMATION INC NEW 0.2%

Value $1.086M Shares 16,000 Est. Cost $26.27 Unrealized +136.2%

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $1.084M Shares 27,000 Est. Cost $37.30 Unrealized -2.5%

XEL XCEL ENERGY INC 0.2%

Value $1.083M Shares 16,243 Est. Cost $19.89 Unrealized +197.2%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.062M Shares 17,859 Est. Cost $60.97 Unrealized -11.6%

TGT TARGET CORP 0.2%

Value $1.059M Shares 6,000 Est. Cost $41.65 Unrealized +247.9%

SO SOUTHERN CO 0.2%

Value $1.044M Shares 17,000 Est. Cost $25.27 Unrealized +95.9%

— HESKA CORP 0.2%

Value $1.02M Shares 7,000 Est. Cost $81.54 Unrealized —

GAP GAP INC 0.2%

Value $1.01M Shares 50,000 Est. Cost $27.08 Unrealized -36.1%

— MIRATI THERAPEUTICS INC 0.2%

Value $988K Shares 4,500 Est. Cost $128.89 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $981K Shares 26,002 Est. Cost $17.13 Unrealized +97.4%

PPG PPG INDS INC 0.1%

Value $966K Shares 6,700 Est. Cost $85.80 Unrealized +46.8%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $966K Shares 6,318 Est. Cost $26.27 Unrealized +388.9%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $938K Shares 40,000 Est. Cost $17.12 Unrealized —

CTVA CORTEVA INC 0.1%

Value $932K Shares 24,071 Est. Cost $25.02 Unrealized +34.9%

VICR VICOR CORP 0.1%

Value $922K Shares 10,000 Est. Cost $36.53 Unrealized +129.9%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $909K Shares 17,000 Est. Cost $17.83 Unrealized +178.4%

CAG CONAGRA BRANDS INC 0.1%

Value $907K Shares 25,000 Est. Cost $16.04 Unrealized +80.1%

PATK PATRICK INDS INC 0.1%

Value $889K Shares 13,000 Est. Cost $28.31 Unrealized +35.6%

EQR EQUITY RESIDENTIAL 0.1%

Value $889K Shares 15,000 Est. Cost $31.71 Unrealized +45.9%

MTZ MASTEC INC 0.1%

Value $886K Shares 13,000 Est. Cost $44.32 Unrealized +26.6%

WU WESTERN UN CO 0.1%

Value $878K Shares 40,000 Est. Cost $16.35 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $878K Shares 13,001 Est. Cost $47.48 Unrealized +26.5%

MCK MCKESSON CORP 0.1%

Value $870K Shares 5,000 Est. Cost $160.13 Unrealized +0.8%

— REXNORD CORP 0.1%

Value $869K Shares 22,000 Est. Cost $26.17 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $869K Shares 11,000 Est. Cost $59.43 Unrealized +10.4%

— LIVENT CORP 0.1%

Value $867K Shares 46,000 Est. Cost $13.14 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value $867K Shares 46,000 Est. Cost $3.02 Unrealized +13.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $863K Shares 8,733 Est. Cost $59.33 Unrealized +30.9%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $854K Shares 18,000 Est. Cost $23.77 Unrealized +68.6%

TREX TREX CO INC 0.1%

Value $837K Shares 10,000 Est. Cost $51.54 Unrealized +48.5%

A AGILENT TECHNOLOGIES INC 0.1%

Value $829K Shares 7,000 Est. Cost $72.29 Unrealized +47.9%

MPC MARATHON PETE CORP 0.1%

Value $827K Shares 20,000 Est. Cost $33.67 Unrealized -7.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $821K Shares 9,000 Est. Cost $66.40 Unrealized +24.9%

GILD GILEAD SCIENCES INC 0.1%

Value $816K Shares 14,000 Est. Cost $54.49 Unrealized -9.4%

PLD PROLOGIS INC. 0.1%

Value $814K Shares 8,164 Est. Cost $43.00 Unrealized +103.3%

ASTE ASTEC INDS INC 0.1%

Value $810K Shares 14,000 Est. Cost $47.43 Unrealized +13.3%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $807K Shares 67,000 Est. Cost $9.67 Unrealized +3.3%

— CUBIC CORP 0.1%

Value $807K Shares 13,000 Est. Cost $54.08 Unrealized —

ERII ENERGY RECOVERY INC 0.1%

Value $805K Shares 59,000 Est. Cost $8.97 Unrealized +19.0%

EMN EASTMAN CHEM CO 0.1%

Value $802K Shares 8,000 Est. Cost $56.96 Unrealized +36.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $802K Shares 1,500 Est. Cost $225.21 Unrealized +99.6%

TRN TRINITY INDS INC 0.1%

Value $792K Shares 30,000 Est. Cost $18.24 Unrealized +1.2%

AX AXOS FINANCIAL INC 0.1%

Value $788K Shares 21,000 Est. Cost $37.66 Unrealized -16.1%

COR AMERISOURCEBERGEN CORP 0.1%

Value $782K Shares 7,996 Est. Cost $54.42 Unrealized +64.2%

WGO WINNEBAGO INDS INC 0.1%

Value $779K Shares 13,000 Est. Cost $35.92 Unrealized +51.9%

— FORWARD AIR CORP 0.1%

Value $768K Shares 10,000 Est. Cost $46.71 Unrealized —

— CLOUDERA INC 0.1%

Value $765K Shares 55,000 Est. Cost $11.35 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $756K Shares 15,000 Est. Cost $29.33 Unrealized +46.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $754K Shares 15,000 Est. Cost $40.36 Unrealized -1.2%

— COHERENT INC 0.1%

Value $750K Shares 5,000 Est. Cost $140.12 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $740K Shares 2,000 Est. Cost $291.63 Unrealized +9.3%

HPQ HP INC 0.1%

Value $738K Shares 30,000 Est. Cost $9.12 Unrealized +93.0%

— IAC INTERACTIVECORP NEW 0.1%

Value $734K Shares 3,875 Est. Cost $119.74 Unrealized —

— INFINERA CORP 0.1%

Value $734K Shares 70,000 Est. Cost $4.03 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $726K Shares 5,000 Est. Cost $93.73 Unrealized +37.9%

— SAFEHOLD INC 0.1%

Value $725K Shares 10,000 Est. Cost $30.50 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $720K Shares 3,600 Est. Cost $49.43 Unrealized +311.3%

POWI POWER INTEGRATIONS INC 0.1%

Value $704K Shares 8,600 Est. Cost $40.29 Unrealized +59.4%

WMB WILLIAMS COS INC 0.1%

Value $702K Shares 35,000 Est. Cost $20.92 Unrealized -25.3%

CVCO CAVCO INDS INC DEL 0.1%

Value $701K Shares 4,000 Est. Cost $91.09 Unrealized +103.7%

— RIGEL PHARMACEUTICALS INC 0.1%

Value $700K Shares 200,000 Est. Cost $2.90 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $699K Shares 15,000 Est. Cost $19.19 Unrealized +110.1%

— ALTAIR ENGR INC 0.1%

Value $698K Shares 12,000 Est. Cost $31.37 Unrealized —

AMGN AMGEN INC 0.1%

Value $690K Shares 3,000 Est. Cost $154.67 Unrealized +26.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value $684K Shares 19,719 Est. Cost $25.00 Unrealized +7.0%

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $678K Shares 12,000 Est. Cost $53.96 Unrealized -7.6%

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $677K Shares 38,142 Est. Cost $20.78 Unrealized -13.6%

PRI PRIMERICA INC 0.1%

Value $670K Shares 5,000 Est. Cost $78.09 Unrealized +60.9%

— WYNDHAM DESTINATIONS INC 0.1%

Value $667K Shares 14,859 Est. Cost $73.24 Unrealized —

KR KROGER CO 0.1%

Value $667K Shares 21,000 Est. Cost $23.04 Unrealized +26.1%

— VIACOMCBS INC 0.1%

Value $666K Shares 17,887 Est. Cost $41.99 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $656K Shares 8,333 Est. Cost $29.75 Unrealized +125.1%

— SPX CORP 0.1%

Value $654K Shares 12,000 Est. Cost $33.00 Unrealized —

— PETIQ INC 0.1%

Value $654K Shares 17,000 Est. Cost $26.39 Unrealized —

LCII LCI INDS 0.1%

Value $648K Shares 5,000 Est. Cost $74.09 Unrealized +38.0%

ELV ANTHEM INC 0.1%

Value $642K Shares 2,000 Est. Cost $263.72 Unrealized +8.5%

UNM UNUM GROUP 0.1%

Value $642K Shares 28,000 Est. Cost $34.13 Unrealized -39.4%

THC TENET HEALTHCARE CORP 0.1%

Value $639K Shares 16,000 Est. Cost $31.64 Unrealized +2.0%

KN KNOWLES CORP 0.1%

Value $636K Shares 34,500 Est. Cost $16.78 Unrealized -0.4%

LMNR LIMONEIRA CO 0.1%

Value $633K Shares 38,000 Est. Cost $18.68 Unrealized -27.0%

DOV DOVER CORP 0.1%

Value $631K Shares 5,000 Est. Cost $50.30 Unrealized +120.9%

GEN NORTONLIFELOCK INC 0.1%

Value $623K Shares 30,000 Est. Cost $12.38 Unrealized +46.4%

MET METLIFE INC 0.1%

Value $620K Shares 13,216 Est. Cost $31.07 Unrealized +19.1%

MWA MUELLER WTR PRODS INC 0.1%

Value $619K Shares 50,000 Est. Cost $10.01 Unrealized +5.9%

— NAVISTAR INTL CORP NEW 0.1%

Value $615K Shares 14,000 Est. Cost $28.21 Unrealized —

GDOT GREEN DOT CORP 0.1%

Value $614K Shares 11,000 Est. Cost $71.60 Unrealized -20.7%

— KANSAS CITY SOUTHERN 0.1%

Value $612K Shares 3,000 Est. Cost $102.00 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $609K Shares 5,000 Est. Cost $67.33 Unrealized +70.1%

ABM ABM INDS INC 0.1%

Value $605K Shares 16,000 Est. Cost $34.26 Unrealized -0.3%

AZO AUTOZONE INC 0.1%

Value $593K Shares 500 Est. Cost $518.77 Unrealized +123.2%

STAG STAG INDL INC 0.1%

Value $592K Shares 18,900 Est. Cost $25.79 Unrealized —

GTLS CHART INDS INC 0.1%

Value $589K Shares 5,000 Est. Cost $36.66 Unrealized +163.4%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $589K Shares 14,000 Est. Cost $33.29 Unrealized +15.7%

— TIVITY HEALTH INC 0.1%

Value $588K Shares 30,000 Est. Cost $21.35 Unrealized —

CNXC CONCENTRIX CORP 0.1%

Value $587K Shares 5,947 Est. Cost $90.48 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $583K Shares 10,000 Est. Cost $22.69 Unrealized +115.6%

SSSS SURO CAPITAL CORP 0.1%

Value $576K Shares 44,000 Est. Cost $6.69 Unrealized +56.4%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $568K Shares 3,333 Est. Cost $78.33 Unrealized +80.5%

KMX CARMAX INC 0.1%

Value $567K Shares 6,000 Est. Cost $46.71 Unrealized +100.8%

— ALTABANCORP 0.1%

Value $558K Shares 20,000 Est. Cost $20.10 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $553K Shares 20,000 Est. Cost $23.79 Unrealized —

ACA ARCOSA INC 0.1%

Value $549K Shares 10,000 Est. Cost $26.73 Unrealized +87.9%

NTCT NETSCOUT SYS INC 0.1%

Value $548K Shares 19,977 Est. Cost $37.86 Unrealized -36.9%

— MONEYGRAM INTL INC 0.1%

Value $547K Shares 100,000 Est. Cost $8.43 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $543K Shares 6,860 Est. Cost $49.37 Unrealized +39.5%

PBI PITNEY BOWES INC 0.1%

Value $542K Shares 88,000 Est. Cost $5.72 Unrealized +5.1%

UIS UNISYS CORP 0.1%

Value $541K Shares 27,500 Est. Cost $10.31 Unrealized +39.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $539K Shares 5,700 Est. Cost $84.19 Unrealized +4.4%

ACIW ACI WORLDWIDE INC 0.1%

Value $538K Shares 14,000 Est. Cost $24.01 Unrealized +39.5%

LFUS LITTELFUSE INC 0.1%

Value $535K Shares 2,100 Est. Cost $181.41 Unrealized +22.1%

KHC KRAFT HEINZ CO 0.1%

Value $531K Shares 15,329 Est. Cost $47.82 Unrealized -46.6%

— HESS CORP 0.1%

Value $528K Shares 10,000 Est. Cost $82.90 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $527K Shares 12,500 Est. Cost $39.60 Unrealized —

F FORD MTR CO DEL 0.1%

Value $527K Shares 60,000 Est. Cost $8.37 Unrealized -24.1%

— TUPPERWARE BRANDS CORP 0.1%

Value $518K Shares 16,000 Est. Cost $24.75 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $513K Shares 3,875 Est. Cost $67.77 Unrealized +65.0%

RAMP LIVERAMP HLDGS INC 0.1%

Value $512K Shares 7,000 Est. Cost $54.19 Unrealized +17.6%

OTTR OTTER TAIL CORP 0.1%

Value $511K Shares 12,000 Est. Cost $20.25 Unrealized +75.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $509K Shares 37,265 Est. Cost $16.10 Unrealized -38.3%

— MODEL N INC 0.1%

Value $500K Shares 14,000 Est. Cost $15.75 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $497K Shares 5,000 Est. Cost $76.30 Unrealized -25.3%

CWST CASELLA WASTE SYS INC 0.1%

Value $496K Shares 8,000 Est. Cost $19.68 Unrealized +201.7%

— QTS RLTY TR INC 0.1%

Value $495K Shares 8,000 Est. Cost $51.38 Unrealized —

C CITIGROUP INC 0.1%

Value $493K Shares 8,000 Est. Cost $37.07 Unrealized +14.3%

CRUS CIRRUS LOGIC INC 0.1%

Value $493K Shares 6,000 Est. Cost $43.45 Unrealized +73.0%

Value $492K Shares 9,879 Est. Cost $30.01 Unrealized +53.2%

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $490K Shares 10,000 Est. Cost $27.12 Unrealized +42.8%

PAMT P A M TRANSN SVCS INC 0.1%

Value $490K Shares 10,000 Est. Cost $10.77 Unrealized +3.7%

— II-VI INC 0.1%

Value $489K Shares 6,438 Est. Cost $47.22 Unrealized —

— STERLING BANCORP DEL 0.1%

Value $488K Shares 27,125 Est. Cost $23.52 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $484K Shares 49,600 Est. Cost $11.63 Unrealized -25.2%

— 22ND CENTY GROUP INC 0.1%

Value $484K Shares 220,000 Est. Cost $2.27 Unrealized —

SNX SYNNEX CORP 0.1%

Value $484K Shares 5,947 Est. Cost $41.60 Unrealized +72.1%

— SUMMIT MATLS INC 0.1%

Value $482K Shares 24,000 Est. Cost $28.35 Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value $481K Shares 17,000 Est. Cost $19.53 Unrealized +45.1%

BAX BAXTER INTL INC 0.1%

Value $481K Shares 6,000 Est. Cost $64.06 Unrealized +10.9%

IDA IDACORP INC 0.1%

Value $480K Shares 5,000 Est. Cost $96.32 Unrealized -5.5%

ASUR ASURE SOFTWARE INC 0.1%

Value $469K Shares 66,000 Est. Cost $15.29 Unrealized -50.1%

— TRUSTCO BK CORP N Y 0.1%

Value $467K Shares 70,000 Est. Cost $7.04 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $467K Shares 15,000 Est. Cost $22.59 Unrealized +23.5%

NTRS NORTHERN TR CORP 0.1%

Value $466K Shares 5,000 Est. Cost $45.55 Unrealized +65.4%

SLB SCHLUMBERGER LTD 0.1%

Value $465K Shares 21,286 Est. Cost $57.17 Unrealized -70.5%

— DASEKE INC 0.1%

Value $465K Shares 80,000 Est. Cost $10.18 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $464K Shares 15,000 Est. Cost $23.75 Unrealized +24.1%

— WW INTL INC 0.1%

Value $464K Shares 19,000 Est. Cost $37.81 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $461K Shares 12,000 Est. Cost $35.00 Unrealized +2.4%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $460K Shares 10,000 Est. Cost $29.12 Unrealized +18.2%

MUSA MURPHY USA INC 0.1%

Value $458K Shares 3,500 Est. Cost $45.04 Unrealized +177.4%

EME EMCOR GROUP INC 0.1%

Value $457K Shares 5,000 Est. Cost $79.10 Unrealized -0.3%

— AEGION CORP 0.1%

Value $456K Shares 24,000 Est. Cost $24.90 Unrealized —

VERI VERITONE INC 0.1%

Value $455K Shares 16,000 Est. Cost $6.63 Unrealized +161.1%

— SOUTH JERSEY INDS INC 0.1%

Value $453K Shares 21,000 Est. Cost $34.00 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $452K Shares 7,500 Est. Cost $22.66 Unrealized +138.7%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $443K Shares 6,000 Est. Cost $75.74 Unrealized -7.8%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $443K Shares 8,000 Est. Cost $53.17 Unrealized -12.1%

— APOLLO ENDOSURGERY INC 0.1%

Value $442K Shares 130,000 Est. Cost $5.88 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $442K Shares 13,000 Est. Cost $47.06 Unrealized -42.7%

VVV VALVOLINE INC 0.1%

Value $436K Shares 18,833 Est. Cost $23.16 Unrealized -6.6%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $435K Shares 7,000 Est. Cost $69.34 Unrealized -16.5%

NVRI HARSCO CORP 0.1%

Value $432K Shares 24,000 Est. Cost $18.04 Unrealized -11.0%

— BIOTELEMETRY INC 0.1%

Value $432K Shares 6,000 Est. Cost $31.08 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $431K Shares 10,000 Est. Cost $17.01 Unrealized +147.4%

GNW GENWORTH FINL INC 0.1%

Value $431K Shares 114,000 Est. Cost $4.06 Unrealized +1.3%

EXC EXELON CORP 0.1%

Value $431K Shares 10,200 Est. Cost $13.80 Unrealized +78.4%

— AMARIN CORP PLC 0.1%

Value $430K Shares 88,000 Est. Cost $15.22 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $428K Shares 10,000 Est. Cost $33.15 Unrealized -0.8%

— TABULA RASA HEALTHCARE INC 0.1%

Value $428K Shares 10,000 Est. Cost $49.90 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $426K Shares 24,000 Est. Cost $11.63 Unrealized —

— BOTTOMLINE TECH DEL INC 0.1%

Value $422K Shares 8,000 Est. Cost $50.13 Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value $419K Shares 4,500 Est. Cost $75.37 Unrealized +13.4%

— EBIX INC 0.1%

Value $418K Shares 11,000 Est. Cost $64.94 Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value $415K Shares 40,000 Est. Cost $14.26 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value $415K Shares 28,000 Est. Cost $14.24 Unrealized -43.5%

ATEX ANTERIX INC 0.1%

Value $414K Shares 11,000 Est. Cost $42.15 Unrealized -21.8%

— GLU MOBILE INC 0.1%

Value $414K Shares 46,000 Est. Cost $10.94 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $410K Shares 21,800 Est. Cost $27.80 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $409K Shares 32,088 Est. Cost $7.71 Unrealized +26.5%

FULT FULTON FINL CORP PA 0.1%

Value $407K Shares 32,000 Est. Cost $12.86 Unrealized -25.7%

LMB LIMBACH HLDGS INC 0.1%

Value $407K Shares 33,000 Est. Cost $13.72 Unrealized -21.8%

— PGT INNOVATIONS INC 0.1%

Value $407K Shares 20,000 Est. Cost $19.67 Unrealized —

WKC WORLD FUEL SVCS CORP 0.1%

Value $405K Shares 13,000 Est. Cost $23.16 Unrealized +15.2%

KOP KOPPERS HOLDINGS INC 0.1%

Value $405K Shares 13,000 Est. Cost $30.43 Unrealized -17.1%

— VERINT SYS INC 0.1%

Value $403K Shares 6,000 Est. Cost $46.91 Unrealized —

— COVETRUS INC 0.1%

Value $402K Shares 14,000 Est. Cost $24.43 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $402K Shares 5,000 Est. Cost $47.79 Unrealized +39.8%

— LIMELIGHT NETWORKS INC 0.1%

Value $399K Shares 100,000 Est. Cost $3.68 Unrealized —

LIVN LIVANOVA PLC 0.1%

Value $397K Shares 6,000 Est. Cost $93.36 Unrealized -40.4%

VTRS VIATRIS INC 0.1%

Value $397K Shares 21,197 Est. Cost $13.33 Unrealized 0.0%

— CADENCE BANCORPORATION 0.1%

Value $394K Shares 24,000 Est. Cost $23.35 Unrealized —

— STEEL PARTNERS HLDGS L P 0.1%

Value $393K Shares 36,600 Est. Cost $17.54 Unrealized —

— STAMPS COM INC 0.1%

Value $392K Shares 2,000 Est. Cost $130.00 Unrealized —

HOMB HOME BANCSHARES INC 0.1%

Value $390K Shares 20,000 Est. Cost $18.55 Unrealized -2.2%

ROG ROGERS CORP 0.1%

Value $388K Shares 2,500 Est. Cost $60.59 Unrealized +118.6%

FFBC FIRST FINL BANCORP OH 0.1%

Value $386K Shares 22,000 Est. Cost $11.01 Unrealized +16.0%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $385K Shares 25,000 Est. Cost $9.26 Unrealized +26.4%

LNN LINDSAY CORP 0.1%

Value $385K Shares 3,000 Est. Cost $72.98 Unrealized +48.0%

— BOINGO WIRELESS INC 0.1%

Value $382K Shares 30,000 Est. Cost $21.74 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $378K Shares 4,000 Est. Cost $66.97 Unrealized +2.4%

NPO ENPRO INDS INC 0.1%

Value $378K Shares 5,000 Est. Cost $44.21 Unrealized +51.8%

KIM KIMCO RLTY CORP 0.1%

Value $375K Shares 25,000 Est. Cost $12.11 Unrealized -12.5%

CAH CARDINAL HEALTH INC 0.1%

Value $375K Shares 7,000 Est. Cost $50.49 Unrealized -9.7%

SLM SLM CORP 0.1%

Value $372K Shares 30,000 Est. Cost $11.30 Unrealized -6.9%

MO ALTRIA GROUP INC 0.1%

Value $369K Shares 9,000 Est. Cost $17.12 Unrealized +55.9%

SYK STRYKER CORPORATION 0.1%

Value $368K Shares 1,500 Est. Cost $173.69 Unrealized +23.5%

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $365K Shares 5,000 Est. Cost $26.89 Unrealized +103.4%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $363K Shares 9,000 Est. Cost $33.76 Unrealized +5.5%

MATV SCHWEITZER-MAUDUIT INTL INC 0.1%

Value $362K Shares 9,000 Est. Cost $21.65 Unrealized +29.5%

— SOUTH ST CORP 0.1%

Value $362K Shares 5,000 Est. Cost $57.46 Unrealized —

FLEX FLEX LTD 0.1%

Value $360K Shares 20,000 Est. Cost $7.15 Unrealized +61.5%

EGP EASTGROUP PPTYS INC 0.1%

Value $359K Shares 2,600 Est. Cost $125.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $356K Shares 30,000 Est. Cost $6.50 Unrealized +38.4%

— CARDIOVASCULAR SYS INC DEL 0.1%

Value $350K Shares 8,000 Est. Cost $28.29 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $349K Shares 5,000 Est. Cost $69.61 Unrealized -10.6%

INCY INCYTE CORP 0.1%

Value $348K Shares 4,000 Est. Cost $62.06 Unrealized +39.4%

WNC WABASH NATL CORP 0.1%

Value $345K Shares 20,000 Est. Cost $12.17 Unrealized +19.8%

— KAMAN CORP 0.1%

Value $343K Shares 6,000 Est. Cost $40.68 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $338K Shares 15,000 Est. Cost $25.73 Unrealized —

— NUVASIVE INC 0.1%

Value $338K Shares 6,000 Est. Cost $49.56 Unrealized —

— FIBROGEN INC 0.1%

Value $334K Shares 9,000 Est. Cost $44.04 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $332K Shares 10,000 Est. Cost $11.92 Unrealized +155.3%

MYE MYERS INDS INC 0.1%

Value $332K Shares 16,000 Est. Cost $13.04 Unrealized +8.8%

GIII G III APPAREL GROUP LTD 0.1%

Value $332K Shares 14,000 Est. Cost $34.01 Unrealized -45.6%

NTAP NETAPP INC 0.1%

Value $331K Shares 5,000 Est. Cost $31.40 Unrealized +48.3%

— NEW RELIC INC 0.1%

Value $327K Shares 5,000 Est. Cost $94.20 Unrealized —

HOPE HOPE BANCORP INC 0.1%

Value $327K Shares 30,000 Est. Cost $16.20 Unrealized -42.5%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $326K Shares 64,853 Est. Cost $6.95 Unrealized -39.7%

— TRAVELCENTERS OF AMERICA INC 0.1%

Value $326K Shares 10,000 Est. Cost $12.30 Unrealized —

NTGR NETGEAR INC 0.1%

Value $325K Shares 8,000 Est. Cost $24.34 Unrealized +39.7%

ENVA ENOVA INTL INC 0.0%

Value $322K Shares 13,000 Est. Cost $23.55 Unrealized -13.0%

— U S XPRESS ENTERPRISES INC 0.0%

Value $321K Shares 47,000 Est. Cost $12.94 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $319K Shares 9,000 Est. Cost $35.83 Unrealized -1.3%

AVGO BROADCOM INC 0.0%

Value $318K Shares 727 Est. Cost $24.52 Unrealized +42.0%

— FIRST MIDWEST BANCORP DEL 0.0%

Value $318K Shares 20,000 Est. Cost $23.30 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $314K Shares 6,000 Est. Cost $58.93 Unrealized -16.3%

THR THERMON GROUP HLDGS INC 0.0%

Value $313K Shares 20,000 Est. Cost $23.43 Unrealized -43.1%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $312K Shares 15,087 Est. Cost $14.57 Unrealized +14.1%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $312K Shares 40,000 Est. Cost $7.16 Unrealized -14.9%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $311K Shares 16,000 Est. Cost $44.87 Unrealized -59.0%

— LIVEPERSON INC 0.0%

Value $311K Shares 5,000 Est. Cost $41.40 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $308K Shares 2,000 Est. Cost $110.02 Unrealized +23.0%

OGS ONE GAS INC 0.0%

Value $307K Shares 4,000 Est. Cost $84.03 Unrealized -10.1%

KSS KOHLS CORP 0.0%

Value $305K Shares 7,500 Est. Cost $29.09 Unrealized 0.0%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value $304K Shares 5,000 Est. Cost $71.05 Unrealized -7.3%

SF STIFEL FINL CORP 0.0%

Value $303K Shares 6,000 Est. Cost $33.98 Unrealized +20.0%

DY DYCOM INDS INC 0.0%

Value $302K Shares 4,000 Est. Cost $48.45 Unrealized +42.3%

— SYNACOR INC 0.0%

Value $299K Shares 220,000 Est. Cost $1.94 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $294K Shares 19,800 Est. Cost $18.54 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $293K Shares 5,000 Est. Cost $51.00 Unrealized —

— GREAT WESTN BANCORP INC 0.0%

Value $293K Shares 14,000 Est. Cost $31.57 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $292K Shares 60,000 Est. Cost $9.82 Unrealized -58.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $292K Shares 8,069 Est. Cost $27.57 Unrealized +21.8%

AUBN AUBURN NATL BANCORP 0.0%

Value $292K Shares 7,000 Est. Cost $33.57 Unrealized -5.0%

AIR AAR CORP 0.0%

Value $290K Shares 8,000 Est. Cost $26.54 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $289K Shares 15,267 Est. Cost $42.79 Unrealized -66.9%

HRB BLOCK H & R INC 0.0%

Value $285K Shares 18,000 Est. Cost $19.54 Unrealized -25.9%

— FARO TECHNOLOGIES INC 0.0%

Value $283K Shares 4,000 Est. Cost $53.50 Unrealized —

— REV GROUP INC 0.0%

Value $282K Shares 32,000 Est. Cost $16.44 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $282K Shares 9,204 Est. Cost $25.34 Unrealized +20.4%

EHTH EHEALTH INC 0.0%

Value $282K Shares 4,000 Est. Cost $21.16 Unrealized +259.1%

— MSG NETWORK INC 0.0%

Value $280K Shares 19,000 Est. Cost $21.50 Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $278K Shares 16,000 Est. Cost $27.61 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $276K Shares 4,000 Est. Cost $64.13 Unrealized 0.0%

— ZIX CORP 0.0%

Value $276K Shares 32,000 Est. Cost $6.88 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $275K Shares 2,000 Est. Cost $104.18 Unrealized +16.3%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $273K Shares 5,000 Est. Cost $43.00 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $271K Shares 3,000 Est. Cost $68.26 Unrealized +20.4%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $271K Shares 6,400 Est. Cost $35.31 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $269K Shares 11,000 Est. Cost $51.47 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $267K Shares 10,000 Est. Cost $48.84 Unrealized -52.9%

DELL DELL TECHNOLOGIES INC 0.0%

Value $266K Shares 3,628 Est. Cost $28.60 Unrealized +11.6%

ADC AGREE REALTY CORP 0.0%

Value $266K Shares 4,000 Est. Cost $62.00 Unrealized —

YELP YELP INC 0.0%

Value $265K Shares 8,100 Est. Cost $26.26 Unrealized 0.0%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $263K Shares 10,125 Est. Cost $48.83 Unrealized -38.6%

— GLATFELTER CORPORATION 0.0%

Value $262K Shares 16,000 Est. Cost $16.38 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $261K Shares 68,000 Est. Cost $7.83 Unrealized -62.8%

TPC TUTOR PERINI CORP 0.0%

Value $259K Shares 20,000 Est. Cost $17.39 Unrealized -22.2%

— BANK PRINCETON NEW JERSEY 0.0%

Value $258K Shares 11,000 Est. Cost $33.05 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $255K Shares 11,000 Est. Cost $31.33 Unrealized -32.5%

KMT KENNAMETAL INC 0.0%

Value $254K Shares 7,000 Est. Cost $21.51 Unrealized +36.7%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $254K Shares 54,000 Est. Cost $6.13 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $254K Shares 62,000 Est. Cost $3.46 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $254K Shares 12,000 Est. Cost $43.36 Unrealized -44.8%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $250K Shares 8,400 Est. Cost $24.40 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $249K Shares 14,000 Est. Cost $13.93 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $246K Shares 2,160 Est. Cost $101.30 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $245K Shares 1,000 Est. Cost $344.30 Unrealized -24.8%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $244K Shares 7,000 Est. Cost $33.71 Unrealized +5.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $242K Shares 500 Est. Cost $410.21 Unrealized +30.9%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $241K Shares 10,000 Est. Cost $23.37 Unrealized -10.3%

— CUTERA INC 0.0%

Value $241K Shares 10,000 Est. Cost $30.33 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $240K Shares 15,000 Est. Cost $69.22 Unrealized -79.5%

— HAYNES INTERNATIONAL INC 0.0%

Value $238K Shares 10,000 Est. Cost $41.76 Unrealized —

— DRIL QUIP INC 0.0%

Value $237K Shares 8,000 Est. Cost $29.63 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $236K Shares 1,000 Est. Cost $202.38 Unrealized +13.4%

TITN TITAN MACHY INC 0.0%

Value $235K Shares 12,000 Est. Cost $19.36 Unrealized -11.4%

CMRE COSTAMARE INC 0.0%

Value $232K Shares 28,000 Est. Cost $4.28 Unrealized +36.7%

— HEALTHCARE RLTY TR 0.0%

Value $231K Shares 7,800 Est. Cost $33.46 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $230K Shares 4,000 Est. Cost $95.38 Unrealized -41.7%

NI NISOURCE INC 0.0%

Value $229K Shares 10,000 Est. Cost $9.34 Unrealized +110.8%

AAT AMERICAN ASSETS TR INC 0.0%

Value $228K Shares 7,900 Est. Cost $28.86 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $223K Shares 3,000 Est. Cost $62.71 Unrealized 0.0%

— GOODRICH PETE CORP 0.0%

Value $222K Shares 22,000 Est. Cost $12.36 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value $219K Shares 800 Est. Cost $290.00 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $218K Shares 10,000 Est. Cost $26.28 Unrealized -23.5%

MUR MURPHY OIL CORP 0.0%

Value $218K Shares 18,000 Est. Cost $38.91 Unrealized -78.6%

FORM FORMFACTOR INC 0.0%

Value $215K Shares 5,000 Est. Cost $36.12 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $214K Shares 16,000 Est. Cost $20.30 Unrealized -45.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $212K Shares 9,000 Est. Cost $17.29 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $212K Shares 10,000 Est. Cost $22.90 Unrealized —

PI IMPINJ INC 0.0%

Value $209K Shares 5,000 Est. Cost $34.84 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $208K Shares 5,500 Est. Cost $31.24 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 0.0%

Value $207K Shares 30,000 Est. Cost $9.37 Unrealized -42.7%

NYT NEW YORK TIMES CO 0.0%

Value $207K Shares 4,000 Est. Cost $42.22 Unrealized 0.0%

PKBK PARKE BANCORP INC 0.0%

Value $206K Shares 13,200 Est. Cost $14.55 Unrealized -18.9%

— GLOBAL MED REIT INC 0.0%

Value $205K Shares 15,700 Est. Cost $11.40 Unrealized —

GFF GRIFFON CORP 0.0%

Value $204K Shares 10,000 Est. Cost $15.76 Unrealized +12.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $203K Shares 11,703 Est. Cost $22.90 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $201K Shares 5,000 Est. Cost $40.20 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $201K Shares 4,412 Est. Cost $41.17 Unrealized 0.0%

— VENATOR MATLS PLC 0.0%

Value $199K Shares 60,000 Est. Cost $14.23 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $198K Shares 13,400 Est. Cost $14.10 Unrealized —

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $197K Shares 11,400 Est. Cost $14.39 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $197K Shares 17,766 Est. Cost $17.00 Unrealized -36.1%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $191K Shares 10,700 Est. Cost $21.30 Unrealized -26.5%

— ORBITAL ENERGY GROUP INC 0.0%

Value $188K Shares 86,000 Est. Cost $0.62 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $188K Shares 15,000 Est. Cost $29.74 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $188K Shares 20,000 Est. Cost $22.64 Unrealized -74.5%

MG MISTRAS GROUP INC 0.0%

Value $186K Shares 24,000 Est. Cost $20.57 Unrealized -74.7%

— SECUREWORKS CORP 0.0%

Value $185K Shares 13,000 Est. Cost $8.09 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $182K Shares 10,000 Est. Cost $20.10 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $178K Shares 10,400 Est. Cost $13.37 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $177K Shares 10,000 Est. Cost $26.40 Unrealized —

CARS CARS COM INC 0.0%

Value $173K Shares 15,300 Est. Cost $21.38 Unrealized -53.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $173K Shares 10,000 Est. Cost $62.47 Unrealized -79.3%

— STEEL CONNECT INC 0.0%

Value $165K Shares 210,000 Est. Cost $2.09 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $155K Shares 21,000 Est. Cost $17.21 Unrealized -67.7%

PGEN PRECIGEN INC 0.0%

Value $153K Shares 15,000 Est. Cost $4.32 Unrealized +50.2%

— ADTRAN INC 0.0%

Value $148K Shares 10,000 Est. Cost $24.40 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $146K Shares 22,833 Est. Cost $12.22 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $145K Shares 12,000 Est. Cost $30.16 Unrealized -67.6%

— WIDEOPENWEST INC 0.0%

Value $139K Shares 13,000 Est. Cost $7.15 Unrealized —

— KINDRED BIOSCIENCES INC 0.0%

Value $138K Shares 32,000 Est. Cost $9.37 Unrealized —

— WPX ENERGY INC 0.0%

Value $136K Shares 16,666 Est. Cost $18.00 Unrealized —

— MARATHON OIL CORP 0.0%

Value $133K Shares 20,000 Est. Cost $35.50 Unrealized —

— CYNERGISTEK INC 0.0%

Value $125K Shares 86,000 Est. Cost $3.81 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $123K Shares 14,000 Est. Cost $7.10 Unrealized -12.8%

— EROS STX GLOBAL CORPORATION 0.0%

Value $118K Shares 65,000 Est. Cost $8.98 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $115K Shares 31,000 Est. Cost $7.28 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $111K Shares 27,000 Est. Cost $14.52 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $109K Shares 10,000 Est. Cost $25.47 Unrealized -60.4%

— PRGX GLOBAL INC 0.0%

Value $107K Shares 14,000 Est. Cost $9.72 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $107K Shares 24,000 Est. Cost $23.46 Unrealized -89.6%

RMNI RIMINI STR INC DEL 0.0%

Value $106K Shares 24,000 Est. Cost $6.32 Unrealized -37.5%

— COLONY CR REAL ESTATE INC 0.0%

Value $105K Shares 14,000 Est. Cost $3.93 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $104K Shares 35,000 Est. Cost $6.59 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $98,000 Shares 21,300 Est. Cost $9.39 Unrealized —

— HILL INTL INC 0.0%

Value $96,000 Shares 50,000 Est. Cost $2.81 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $92,000 Shares 11,700 Est. Cost $24.52 Unrealized -65.8%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $91,000 Shares 10,100 Est. Cost $11.58 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $79,000 Shares 20,000 Est. Cost $3.79 Unrealized -5.4%

— PIERIS PHARMACEUTICALS INC 0.0%

Value $75,000 Shares 30,000 Est. Cost $3.40 Unrealized —

RDI READING INTL INC 0.0%

Value $68,000 Shares 13,500 Est. Cost $14.40 Unrealized -75.8%

— LANNET INC 0.0%

Value $65,000 Shares 10,000 Est. Cost $4.76 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $62,000 Shares 13,000 Est. Cost $69.14 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $61,000 Shares 22,000 Est. Cost $2.80 Unrealized -34.5%

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value $40,000 Shares 16,000 Est. Cost $9.03 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $28,000 Shares 13,000 Est. Cost $12.43 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $22,000 Shares 15,000 Est. Cost $6.93 Unrealized —

— TELIGENT INC NEW 0.0%

Value $18,000 Shares 24,000 Est. Cost $2.46 Unrealized —

— CHICOS FAS INC 0.0%

Value $16,000 Shares 10,000 Est. Cost $16.00 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value $15,000 Shares 22,000 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	300,800	$39.91M	6.2%	$81.95	+42.8%	COM	037833100
MSFT	MICROSOFT CORP	145,600	$32.38M	5.0%	$31.26	+559.1%	COM	594918104
AMZN	AMAZON COM INC	7,400	$24.1M	3.7%	$18.56	+759.9%	COM	023135106
GOOG	ALPHABET INC	6,385	$11.19M	1.7%	$48.29	+73.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	82,000	$10.42M	1.6%	$42.08	+133.2%	COM	46625H100
META	FACEBOOK INC	35,300	$9.643M	1.5%	$173.69	+56.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	66,000	$9.183M	1.4%	$56.51	+117.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	55,000	$8.656M	1.3%	$72.76	+75.3%	COM	478160104
DIS	DISNEY WALT CO	42,000	$7.61M	1.2%	$69.69	+101.2%	COM	254687106
UNP	UNION PAC CORP	34,000	$7.079M	1.1%	$71.52	+149.0%	COM	907818108
CMCSA	COMCAST CORP NEW	127,000	$6.655M	1.0%	$26.08	+59.7%	CL A	20030N101
MRK	MERCK & CO. INC	80,252	$6.565M	1.0%	$35.76	+81.3%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	50,000	$6.046M	0.9%	$75.50	+37.5%	COM	025816109
PYPL	PAYPAL HLDGS INC	25,000	$5.855M	0.9%	$35.85	+476.6%	COM	70450Y103
WMT	WALMART INC	40,000	$5.766M	0.9%	$19.90	+127.3%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	25,200	$5.656M	0.9%	$61.59	+224.3%	COM	03027X100
—	LAM RESEARCH CORP	11,625	$5.49M	0.8%	$54.99	—	COM	512807108
INTC	INTEL CORP	104,000	$5.181M	0.8%	$18.67	+135.7%	COM	458140100
GOOGL	ALPHABET INC	2,880	$5.048M	0.8%	$41.52	+101.1%	CAP STK CL A	02079K305
TMUS	T-MOBILE US INC	36,562	$4.93M	0.8%	$92.61	+28.9%	COM	872590104
LLY	LILLY ELI & CO	28,560	$4.822M	0.7%	$53.91	+162.2%	COM	532457108
ORCL	ORACLE CORP	72,000	$4.658M	0.7%	$31.98	+73.6%	COM	68389X105
QCOM	QUALCOMM INC	30,000	$4.57M	0.7%	$54.02	+130.9%	COM	747525103
COST	COSTCO WHSL CORP NEW	12,000	$4.521M	0.7%	$91.29	+280.5%	COM	22160K105
—	ACTIVISION BLIZZARD INC	47,000	$4.364M	0.7%	$20.44	—	COM	00507V109
CSCO	CISCO SYS INC	97,000	$4.341M	0.7%	$15.30	+130.5%	COM	17275R102
HON	HONEYWELL INTL INC	20,000	$4.254M	0.7%	$64.71	+153.0%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	20,000	$4.078M	0.6%	$61.28	+195.4%	COM	452308109
AMAT	APPLIED MATLS INC	47,000	$4.056M	0.6%	$15.75	+348.7%	COM	038222105
LOW	LOWES COS INC	25,000	$4.013M	0.6%	$39.01	+279.5%	COM	548661107
—	LINDE PLC	15,000	$3.953M	0.6%	$156.07	—	SHS	G5494J103
KLAC	KLA CORP	15,000	$3.884M	0.6%	$41.11	+436.3%	COM NEW	482480100
MCD	MCDONALDS CORP	18,093	$3.882M	0.6%	$70.27	+175.0%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.819M	0.6%	$25.87	+70.0%	COM	92343V104
PM	PHILIP MORRIS INTL INC	45,000	$3.726M	0.6%	$44.74	+34.9%	COM	718172109
ABT	ABBOTT LABS	32,854	$3.597M	0.6%	$53.64	+85.1%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	13,550	$3.573M	0.6%	$133.70	+47.3%	COM	38141G104
TROW	PRICE T ROWE GROUP INC	23,000	$3.482M	0.5%	$52.57	+117.5%	COM	74144T108
KO	COCA COLA CO	63,000	$3.455M	0.5%	$26.56	+66.7%	COM	191216100
MCHP	MICROCHIP TECHNOLOGY INC.	25,000	$3.453M	0.5%	$17.75	+216.6%	COM	595017104
NSC	NORFOLK SOUTHN CORP	14,500	$3.445M	0.5%	$71.41	+186.7%	COM	655844108
RTX	RAYTHEON TECHNOLOGIES CORP	47,715	$3.412M	0.5%	$58.43	0.0%	COM	75513E101
PEP	PEPSICO INC	22,251	$3.3M	0.5%	$56.86	+113.2%	COM	713448108
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$3.267M	0.5%	$11.02	+137.9%	COM	169656105
CL	COLGATE PALMOLIVE CO	37,500	$3.207M	0.5%	$47.90	+53.3%	COM	194162103
MRSH	MARSH & MCLENNAN COS INC	27,000	$3.159M	0.5%	$38.81	+171.2%	COM	571748102
TRV	TRAVELERS COMPANIES INC	22,443	$3.15M	0.5%	$64.62	+78.9%	COM	89417E109
NEE	NEXTERA ENERGY INC	40,000	$3.086M	0.5%	$53.37	+23.0%	COM	65339F101
CVS	CVS HEALTH CORP	43,766	$2.989M	0.5%	$53.83	+2.6%	COM	126650100
CVX	CHEVRON CORP NEW	35,000	$2.956M	0.5%	$70.36	-7.6%	COM	166764100
MDT	MEDTRONIC PLC	25,000	$2.929M	0.5%	$62.54	+52.0%	SHS	G5960L103
SWK	STANLEY BLACK & DECKER INC	16,375	$2.924M	0.5%	$59.39	+152.6%	COM	854502101
EFX	EQUIFAX INC	15,000	$2.893M	0.4%	$62.16	+160.7%	COM	294429105
XOM	EXXON MOBIL CORP	69,000	$2.844M	0.4%	$58.08	-47.7%	COM	30231G102
ALL	ALLSTATE CORP	25,810	$2.837M	0.4%	$41.54	+108.6%	COM	020002101
T	AT&T INC	97,689	$2.81M	0.4%	$12.84	+19.8%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$2.795M	0.4%	$136.13	+239.8%	COM	883556102
SNPS	SYNOPSYS INC	10,742	$2.785M	0.4%	$40.13	+474.8%	COM	871607107
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$2.722M	0.4%	$40.57	+23.3%	COM	110122108
DE	DEERE & CO	10,000	$2.691M	0.4%	$70.10	+231.1%	COM	244199105
MDLZ	MONDELEZ INTL INC	45,987	$2.689M	0.4%	$26.35	+90.3%	CL A	609207105
PLUG	PLUG POWER INC	78,000	$2.645M	0.4%	$2.25	+906.9%	COM NEW	72919P202
BAC	BK OF AMERICA CORP	86,582	$2.624M	0.4%	$13.25	+78.5%	COM	060505104
—	CITRIX SYS INC	20,000	$2.602M	0.4%	$57.45	—	COM	177376100
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$2.594M	0.4%	$6.74	+152.1%	COM	69404D108
ZTS	ZOETIS INC	15,578	$2.578M	0.4%	$27.83	+458.5%	CL A	98978V103
BK	BANK NEW YORK MELLON CORP	60,038	$2.548M	0.4%	$24.75	+34.0%	COM	064058100
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.518M	0.4%	$109.22	-14.5%	COM	459200101
ROK	ROCKWELL AUTOMATION INC	10,000	$2.508M	0.4%	$93.82	+138.8%	COM	773903109
USB	US BANCORP DEL	53,500	$2.493M	0.4%	$27.34	+23.8%	COM NEW	902973304
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$2.49M	0.4%	$14.83	+690.9%	COM	127387108
ABBV	ABBVIE INC	22,964	$2.461M	0.4%	$69.42	+13.7%	COM	00287Y109
WFC	WELLS FARGO CO NEW	77,000	$2.324M	0.4%	$33.41	-31.1%	COM	949746101
MSI	MOTOROLA SOLUTIONS INC	13,571	$2.308M	0.4%	$53.66	+193.1%	COM NEW	620076307
YUM	YUM BRANDS INC	21,000	$2.28M	0.4%	$42.07	+120.5%	COM	988498101
MU	MICRON TECHNOLOGY INC	30,000	$2.255M	0.3%	$23.18	+153.8%	COM	595112103
HL	HECLA MNG CO	345,000	$2.236M	0.3%	$2.64	+96.7%	COM	422704106
SYY	SYSCO CORP	30,000	$2.228M	0.3%	$26.11	+129.9%	COM	871829107
—	DISCOVER FINL SVCS	24,350	$2.204M	0.3%	$58.18	—	COM	254709108
TRUP	TRUPANION INC	18,000	$2.155M	0.3%	$24.21	+290.1%	COM	898202106
SJM	SMUCKER J M CO	18,405	$2.128M	0.3%	$68.74	+42.8%	COM NEW	832696405
HD	HOME DEPOT INC	8,000	$2.125M	0.3%	$60.23	+302.5%	COM	437076102
HUM	HUMANA INC	5,000	$2.051M	0.3%	$170.02	+133.2%	COM	444859102
SEIC	SEI INVTS CO	35,400	$2.034M	0.3%	$29.39	+72.9%	COM	784117103
FRPT	FRESHPET INC	14,000	$1.988M	0.3%	$18.48	+598.4%	COM	358039105
PRU	PRUDENTIAL FINL INC	25,000	$1.952M	0.3%	$52.24	+7.8%	COM	744320102
PFE	PFIZER INC	51,956	$1.913M	0.3%	$18.20	+57.3%	COM	717081103
—	ALEXION PHARMACEUTICALS INC	12,000	$1.875M	0.3%	$118.60	—	COM	015351109
NOC	NORTHROP GRUMMAN CORP	6,100	$1.859M	0.3%	$97.12	+189.3%	COM	666807102
JBHT	HUNT J B TRANS SVCS INC	13,000	$1.776M	0.3%	$65.88	+92.0%	COM	445658107
DD	DUPONT DE NEMOURS INC	24,071	$1.712M	0.3%	$27.24	-12.9%	COM	26614N102
BALL	BALL CORP	18,000	$1.677M	0.3%	$29.74	+191.8%	COM	058498106
JOE	ST JOE CO	39,000	$1.656M	0.3%	$16.91	+88.3%	COM	790148100
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$1.63M	0.3%	$7.33	+38.1%	COM	185899101
PSX	PHILLIPS 66	22,500	$1.574M	0.2%	$49.82	-3.7%	COM	718546104
NVDA	NVIDIA CORPORATION	3,000	$1.567M	0.2%	$4.91	+171.8%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	17,000	$1.559M	0.2%	$3.82	+2161.2%	COM	007903107
AVY	AVERY DENNISON CORP	10,000	$1.551M	0.2%	$39.54	+235.8%	COM	053611109
SYNA	SYNAPTICS INC	16,000	$1.542M	0.2%	$39.61	+105.6%	COM	87157D109
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.525M	0.2%	$32.07	+259.0%	COM	49338L103
BDX	BECTON DICKINSON & CO	6,082	$1.522M	0.2%	$104.61	+105.1%	COM	075887109
SAM	BOSTON BEER INC	1,500	$1.491M	0.2%	$316.66	+203.1%	CL A	100557107
GD	GENERAL DYNAMICS CORP	10,000	$1.488M	0.2%	$80.10	+63.1%	COM	369550108
—	SHYFT GROUP INC	52,000	$1.476M	0.2%	$16.85	—	COM	825698103
—	GENERAL ELECTRIC CO	136,228	$1.471M	0.2%	$17.32	—	COM	369604103
CHGG	CHEGG INC	16,000	$1.445M	0.2%	$24.27	+227.4%	COM	163092109
RSG	REPUBLIC SVCS INC	15,000	$1.445M	0.2%	$26.51	+234.8%	COM	760759100
TGTX	TG THERAPEUTICS INC	27,000	$1.405M	0.2%	$6.97	+384.6%	COM	88322Q108
CB	CHUBB LIMITED	9,028	$1.39M	0.2%	$96.06	+35.4%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	5,000	$1.366M	0.2%	$79.28	+212.3%	COM	009158106
PH	PARKER-HANNIFIN CORP	5,000	$1.362M	0.2%	$98.49	+134.9%	COM	701094104
AVB	AVALONBAY CMNTYS INC	8,407	$1.349M	0.2%	$84.84	+56.8%	COM	053484101
DUK	DUKE ENERGY CORP NEW	14,733	$1.349M	0.2%	$42.66	+77.4%	COM NEW	26441C204
DOW	DOW INC	24,071	$1.336M	0.2%	$36.37	+7.3%	COM	260557103
AFL	AFLAC INC	30,000	$1.334M	0.2%	$30.39	+19.6%	COM	001055102
SCHW	SCHWAB CHARLES CORP	25,000	$1.326M	0.2%	$22.70	+86.5%	COM	808513105
CPK	CHESAPEAKE UTILS CORP	12,000	$1.299M	0.2%	$67.88	+33.7%	COM	165303108
BSX	BOSTON SCIENTIFIC CORP	36,000	$1.294M	0.2%	$13.13	+174.6%	COM	101137107
—	BIOHAVEN PHARMACTL HLDG CO L	15,000	$1.286M	0.2%	$42.57	—	COM	G11196105
—	ACCELERON PHARMA INC	10,000	$1.279M	0.2%	$34.06	—	COM	00434H108
KLIC	KULICKE & SOFFA INDS INC	40,000	$1.273M	0.2%	$18.75	+42.9%	COM	501242101
MTCH	MATCH GROUP INC NEW	8,363	$1.264M	0.2%	$103.47	+24.9%	COM	57667L107
EBAY	EBAY INC.	25,000	$1.256M	0.2%	$20.67	+125.9%	COM	278642103
DHR	DANAHER CORPORATION	5,640	$1.253M	0.2%	$106.60	+83.9%	COM	235851102
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.229M	0.2%	$31.83	+126.2%	COM	025537101
FIVN	FIVE9 INC	7,000	$1.221M	0.2%	$50.82	+199.2%	COM	338307101
COP	CONOCOPHILLIPS	30,000	$1.2M	0.2%	$45.41	-32.3%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	8,000	$1.192M	0.2%	$56.79	+87.5%	COM	693475105
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$1.191M	0.2%	$6.91	—	COM	518415104
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.187M	0.2%	$16.67	+115.6%	COM	40637H109
CHDN	CHURCHILL DOWNS INC	6,000	$1.169M	0.2%	$43.59	+104.5%	COM	171484108
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$1.156M	0.2%	$29.87	+42.9%	COM	55405Y100
LITE	LUMENTUM HLDGS INC	11,475	$1.088M	0.2%	$53.32	+61.7%	COM	55024U109
AZTA	BROOKS AUTOMATION INC NEW	16,000	$1.086M	0.2%	$26.27	+136.2%	COM	114340102
HAIN	HAIN CELESTIAL GROUP INC	27,000	$1.084M	0.2%	$37.30	-2.5%	COM	405217100
XEL	XCEL ENERGY INC	16,243	$1.083M	0.2%	$19.89	+197.2%	COM	98389B100
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.062M	0.2%	$60.97	-11.6%	COM	98311A105
TGT	TARGET CORP	6,000	$1.059M	0.2%	$41.65	+247.9%	COM	87612E106
SO	SOUTHERN CO	17,000	$1.044M	0.2%	$25.27	+95.9%	COM	842587107
—	HESKA CORP	7,000	$1.02M	0.2%	$81.54	—	COM RESTRC NEW	42805E306
GAP	GAP INC	50,000	$1.01M	0.2%	$27.08	-36.1%	COM	364760108
—	MIRATI THERAPEUTICS INC	4,500	$988K	0.2%	$128.89	—	COM	60468T105
CARR	CARRIER GLOBAL CORPORATION	26,002	$981K	0.2%	$17.13	+97.4%	COM	14448C104
PPG	PPG INDS INC	6,700	$966K	0.1%	$85.80	+46.8%	COM	693506107
SWKS	SKYWORKS SOLUTIONS INC	6,318	$966K	0.1%	$26.27	+388.9%	COM	83088M102
—	FORTRESS TRANS INFRST INVS L	40,000	$938K	0.1%	$17.12	—	COM REP LTD LIAB	34960P101
CTVA	CORTEVA INC	24,071	$932K	0.1%	$25.02	+34.9%	COM	22052L104
VICR	VICOR CORP	10,000	$922K	0.1%	$36.53	+129.9%	COM	925815102
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$909K	0.1%	$17.83	+178.4%	COM	004225108
CAG	CONAGRA BRANDS INC	25,000	$907K	0.1%	$16.04	+80.1%	COM	205887102
PATK	PATRICK INDS INC	13,000	$889K	0.1%	$28.31	+35.6%	COM	703343103
EQR	EQUITY RESIDENTIAL	15,000	$889K	0.1%	$31.71	+45.9%	SH BEN INT	29476L107
MTZ	MASTEC INC	13,000	$886K	0.1%	$44.32	+26.6%	COM	576323109
WU	WESTERN UN CO	40,000	$878K	0.1%	$16.35	—	COM	959802109
OTIS	OTIS WORLDWIDE CORP	13,001	$878K	0.1%	$47.48	+26.5%	COM	68902V107
MCK	MCKESSON CORP	5,000	$870K	0.1%	$160.13	+0.8%	COM	58155Q103
—	REXNORD CORP	22,000	$869K	0.1%	$26.17	—	COM	76169B102
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$869K	0.1%	$59.43	+10.4%	COM	84790A105
—	LIVENT CORP	46,000	$867K	0.1%	$13.14	—	COM	53814L108
GME	GAMESTOP CORP NEW	46,000	$867K	0.1%	$3.02	+13.9%	CL A	36467W109
COF	CAPITAL ONE FINL CORP	8,733	$863K	0.1%	$59.33	+30.9%	COM	14040H105
LOB	LIVE OAK BANCSHARES INC	18,000	$854K	0.1%	$23.77	+68.6%	COM	53803X105
TREX	TREX CO INC	10,000	$837K	0.1%	$51.54	+48.5%	COM	89531P105
A	AGILENT TECHNOLOGIES INC	7,000	$829K	0.1%	$72.29	+47.9%	COM	00846U101
MPC	MARATHON PETE CORP	20,000	$827K	0.1%	$33.67	-7.1%	COM	56585A102
EW	EDWARDS LIFESCIENCES CORP	9,000	$821K	0.1%	$66.40	+24.9%	COM	28176E108
GILD	GILEAD SCIENCES INC	14,000	$816K	0.1%	$54.49	-9.4%	COM	375558103
PLD	PROLOGIS INC.	8,164	$814K	0.1%	$43.00	+103.3%	COM	74340W103
ASTE	ASTEC INDS INC	14,000	$810K	0.1%	$47.43	+13.3%	COM	046224101
CWCO	CONSOLIDATED WATER CO INC	67,000	$807K	0.1%	$9.67	+3.3%	ORD	G23773107
—	CUBIC CORP	13,000	$807K	0.1%	$54.08	—	COM	229669106
ERII	ENERGY RECOVERY INC	59,000	$805K	0.1%	$8.97	+19.0%	COM	29270J100
EMN	EASTMAN CHEM CO	8,000	$802K	0.1%	$56.96	+36.0%	COM	277432100
ALGN	ALIGN TECHNOLOGY INC	1,500	$802K	0.1%	$225.21	+99.6%	COM	016255101
TRN	TRINITY INDS INC	30,000	$792K	0.1%	$18.24	+1.2%	COM	896522109
AX	AXOS FINANCIAL INC	21,000	$788K	0.1%	$37.66	-16.1%	COM	05465C100
COR	AMERISOURCEBERGEN CORP	7,996	$782K	0.1%	$54.42	+64.2%	COM	03073E105
WGO	WINNEBAGO INDS INC	13,000	$779K	0.1%	$35.92	+51.9%	COM	974637100
—	FORWARD AIR CORP	10,000	$768K	0.1%	$46.71	—	COM	349853101
—	CLOUDERA INC	55,000	$765K	0.1%	$11.35	—	COM	18914U100
ADM	ARCHER DANIELS MIDLAND CO	15,000	$756K	0.1%	$29.33	+46.0%	COM	039483102
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$754K	0.1%	$40.36	-1.2%	COM	00404A109
—	COHERENT INC	5,000	$750K	0.1%	$140.12	—	COM	192479103
ILMN	ILLUMINA INC	2,000	$740K	0.1%	$291.63	+9.3%	COM	452327109
HPQ	HP INC	30,000	$738K	0.1%	$9.12	+93.0%	COM	40434L105
—	IAC INTERACTIVECORP NEW	3,875	$734K	0.1%	$119.74	—	COM	44891N109
—	INFINERA CORP	70,000	$734K	0.1%	$4.03	—	COM	45667G103
TT	TRANE TECHNOLOGIES PLC	5,000	$726K	0.1%	$93.73	+37.9%	SHS	G8994E103
—	SAFEHOLD INC	10,000	$725K	0.1%	$30.50	—	COM	78645L100
TDOC	TELADOC HEALTH INC	3,600	$720K	0.1%	$49.43	+311.3%	COM	87918A105
POWI	POWER INTEGRATIONS INC	8,600	$704K	0.1%	$40.29	+59.4%	COM	739276103
WMB	WILLIAMS COS INC	35,000	$702K	0.1%	$20.92	-25.3%	COM	969457100
CVCO	CAVCO INDS INC DEL	4,000	$701K	0.1%	$91.09	+103.7%	COM	149568107
—	RIGEL PHARMACEUTICALS INC	200,000	$700K	0.1%	$2.90	—	COM NEW	766559603
LUV	SOUTHWEST AIRLS CO	15,000	$699K	0.1%	$19.19	+110.1%	COM	844741108
—	ALTAIR ENGR INC	12,000	$698K	0.1%	$31.37	—	COM CL A	021369103
AMGN	AMGEN INC	3,000	$690K	0.1%	$154.67	+26.9%	COM	031162100
SYF	SYNCHRONY FINANCIAL	19,719	$684K	0.1%	$25.00	+7.0%	COM	87165B103
IONS	IONIS PHARMACEUTICALS INC	12,000	$678K	0.1%	$53.96	-7.6%	COM	462222100
TBPH	THERAVANCE BIOPHARMA INC	38,142	$677K	0.1%	$20.78	-13.6%	COM	G8807B106
PRI	PRIMERICA INC	5,000	$670K	0.1%	$78.09	+60.9%	COM	74164M108
—	WYNDHAM DESTINATIONS INC	14,859	$667K	0.1%	$73.24	—	COM	98310W108
KR	KROGER CO	21,000	$667K	0.1%	$23.04	+26.1%	COM	501044101
—	VIACOMCBS INC	17,887	$666K	0.1%	$41.99	—	CL B	92556H206
LW	LAMB WESTON HLDGS INC	8,333	$656K	0.1%	$29.75	+125.1%	COM	513272104
—	SPX CORP	12,000	$654K	0.1%	$33.00	—	COM	784635104
—	PETIQ INC	17,000	$654K	0.1%	$26.39	—	COM CL A	71639T106
LCII	LCI INDS	5,000	$648K	0.1%	$74.09	+38.0%	COM	50189K103
ELV	ANTHEM INC	2,000	$642K	0.1%	$263.72	+8.5%	COM	036752103
UNM	UNUM GROUP	28,000	$642K	0.1%	$34.13	-39.4%	COM	91529Y106
THC	TENET HEALTHCARE CORP	16,000	$639K	0.1%	$31.64	+2.0%	COM NEW	88033G407
KN	KNOWLES CORP	34,500	$636K	0.1%	$16.78	-0.4%	COM	49926D109
LMNR	LIMONEIRA CO	38,000	$633K	0.1%	$18.68	-27.0%	COM	532746104
DOV	DOVER CORP	5,000	$631K	0.1%	$50.30	+120.9%	COM	260003108
GEN	NORTONLIFELOCK INC	30,000	$623K	0.1%	$12.38	+46.4%	COM	668771108
MET	METLIFE INC	13,216	$620K	0.1%	$31.07	+19.1%	COM	59156R108
MWA	MUELLER WTR PRODS INC	50,000	$619K	0.1%	$10.01	+5.9%	COM SER A	624758108
—	NAVISTAR INTL CORP NEW	14,000	$615K	0.1%	$28.21	—	COM	63934E108
GDOT	GREEN DOT CORP	11,000	$614K	0.1%	$71.60	-20.7%	CL A	39304D102
—	KANSAS CITY SOUTHERN	3,000	$612K	0.1%	$102.00	—	COM NEW	485170302
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$609K	0.1%	$67.33	+70.1%	CL A	942749102
ABM	ABM INDS INC	16,000	$605K	0.1%	$34.26	-0.3%	COM	000957100
AZO	AUTOZONE INC	500	$593K	0.1%	$518.77	+123.2%	COM	053332102
STAG	STAG INDL INC	18,900	$592K	0.1%	$25.79	—	COM	85254J102
GTLS	CHART INDS INC	5,000	$589K	0.1%	$36.66	+163.4%	COM PAR $0.01	16115Q308
HMN	HORACE MANN EDUCATORS CORP N	14,000	$589K	0.1%	$33.29	+15.7%	COM	440327104
—	TIVITY HEALTH INC	30,000	$588K	0.1%	$21.35	—	COM	88870R102
CNXC	CONCENTRIX CORP	5,947	$587K	0.1%	$90.48	0.0%	COM	20602D101
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$583K	0.1%	$22.69	+115.6%	COM	744573106
SSSS	SURO CAPITAL CORP	44,000	$576K	0.1%	$6.69	+56.4%	COM NEW	86887Q109
HII	HUNTINGTON INGALLS INDS INC	3,333	$568K	0.1%	$78.33	+80.5%	COM	446413106
KMX	CARMAX INC	6,000	$567K	0.1%	$46.71	+100.8%	COM	143130102
—	ALTABANCORP	20,000	$558K	0.1%	$20.10	—	COM	021347109
—	AMERICAN EQTY INVT LIFE HLD	20,000	$553K	0.1%	$23.79	—	COM	025676206
ACA	ARCOSA INC	10,000	$549K	0.1%	$26.73	+87.9%	COM	039653100
NTCT	NETSCOUT SYS INC	19,977	$548K	0.1%	$37.86	-36.9%	COM	64115T104
—	MONEYGRAM INTL INC	100,000	$547K	0.1%	$8.43	—	COM NEW	60935Y208
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$543K	0.1%	$49.37	+39.5%	COM	044186104
PBI	PITNEY BOWES INC	88,000	$542K	0.1%	$5.72	+5.1%	COM	724479100
UIS	UNISYS CORP	27,500	$541K	0.1%	$10.31	+39.4%	COM NEW	909214306
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$539K	0.1%	$84.19	+4.4%	COM	808625107
ACIW	ACI WORLDWIDE INC	14,000	$538K	0.1%	$24.01	+39.5%	COM	004498101
LFUS	LITTELFUSE INC	2,100	$535K	0.1%	$181.41	+22.1%	COM	537008104
KHC	KRAFT HEINZ CO	15,329	$531K	0.1%	$47.82	-46.6%	COM	500754106
—	HESS CORP	10,000	$528K	0.1%	$82.90	—	COM	42809H107
FR	FIRST INDL RLTY TR INC	12,500	$527K	0.1%	$39.60	—	COM	32054K103
F	FORD MTR CO DEL	60,000	$527K	0.1%	$8.37	-24.1%	COM	345370860
—	TUPPERWARE BRANDS CORP	16,000	$518K	0.1%	$24.75	—	COM	899896104
EXPE	EXPEDIA GROUP INC	3,875	$513K	0.1%	$67.77	+65.0%	COM NEW	30212P303
RAMP	LIVERAMP HLDGS INC	7,000	$512K	0.1%	$54.19	+17.6%	COM	53815P108
OTTR	OTTER TAIL CORP	12,000	$511K	0.1%	$20.25	+75.3%	COM	689648103
KMI	KINDER MORGAN INC DEL	37,265	$509K	0.1%	$16.10	-38.3%	COM	49456B101
—	MODEL N INC	14,000	$500K	0.1%	$15.75	—	COM	607525102
LGND	LIGAND PHARMACEUTICALS INC	5,000	$497K	0.1%	$76.30	-25.3%	COM NEW	53220K504
CWST	CASELLA WASTE SYS INC	8,000	$496K	0.1%	$19.68	+201.7%	CL A	147448104
—	QTS RLTY TR INC	8,000	$495K	0.1%	$51.38	—	COM CL A	74736A103
C	CITIGROUP INC	8,000	$493K	0.1%	$37.07	+14.3%	COM NEW	172967424
CRUS	CIRRUS LOGIC INC	6,000	$493K	0.1%	$43.45	+73.0%	COM	172755100
ACM	AECOM	9,879	$492K	0.1%	$30.01	+53.2%	COM	00766T100
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$490K	0.1%	$27.12	+42.8%	COM	416515104
PAMT	P A M TRANSN SVCS INC	10,000	$490K	0.1%	$10.77	+3.7%	COM	693149106
—	II-VI INC	6,438	$489K	0.1%	$47.22	—	COM	902104108
—	STERLING BANCORP DEL	27,125	$488K	0.1%	$23.52	—	COM	85917A100
VLY	VALLEY NATL BANCORP	49,600	$484K	0.1%	$11.63	-25.2%	COM	919794107
—	22ND CENTY GROUP INC	220,000	$484K	0.1%	$2.27	—	COM	90137F103
SNX	SYNNEX CORP	5,947	$484K	0.1%	$41.60	+72.1%	COM	87162W100
—	SUMMIT MATLS INC	24,000	$482K	0.1%	$28.35	—	CL A	86614U100
NWPX	NORTHWEST PIPE CO	17,000	$481K	0.1%	$19.53	+45.1%	COM	667746101
BAX	BAXTER INTL INC	6,000	$481K	0.1%	$64.06	+10.9%	COM	071813109
IDA	IDACORP INC	5,000	$480K	0.1%	$96.32	-5.5%	COM	451107106
ASUR	ASURE SOFTWARE INC	66,000	$469K	0.1%	$15.29	-50.1%	COM	04649U102
—	TRUSTCO BK CORP N Y	70,000	$467K	0.1%	$7.04	—	COM	898349105
UCTT	ULTRA CLEAN HLDGS INC	15,000	$467K	0.1%	$22.59	+23.5%	COM	90385V107
NTRS	NORTHERN TR CORP	5,000	$466K	0.1%	$45.55	+65.4%	COM	665859104
SLB	SCHLUMBERGER LTD	21,286	$465K	0.1%	$57.17	-70.5%	COM	806857108
—	DASEKE INC	80,000	$465K	0.1%	$10.18	—	COM	23753F107
SKY	SKYLINE CHAMPION CORPORATION	15,000	$464K	0.1%	$23.75	+24.1%	COM	830830105
—	WW INTL INC	19,000	$464K	0.1%	$37.81	—	COM	98262P101
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$461K	0.1%	$35.00	+2.4%	COM	199333105
GBCI	GLACIER BANCORP INC NEW	10,000	$460K	0.1%	$29.12	+18.2%	COM	37637Q105
MUSA	MURPHY USA INC	3,500	$458K	0.1%	$45.04	+177.4%	COM	626755102
EME	EMCOR GROUP INC	5,000	$457K	0.1%	$79.10	-0.3%	COM	29084Q100
—	AEGION CORP	24,000	$456K	0.1%	$24.90	—	COM	00770F104
VERI	VERITONE INC	16,000	$455K	0.1%	$6.63	+161.1%	COM	92347M100
—	SOUTH JERSEY INDS INC	21,000	$453K	0.1%	$34.00	—	COM	838518108
BWXT	BWX TECHNOLOGIES INC	7,500	$452K	0.1%	$22.66	+138.7%	COM	05605H100
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$443K	0.1%	$75.74	-7.8%	COM	81725T100
CVLT	COMMVAULT SYSTEMS INC	8,000	$443K	0.1%	$53.17	-12.1%	COM	204166102
—	APOLLO ENDOSURGERY INC	130,000	$442K	0.1%	$5.88	—	COM	03767D108
HWC	HANCOCK WHITNEY CORPORATION	13,000	$442K	0.1%	$47.06	-42.7%	COM	410120109
VVV	VALVOLINE INC	18,833	$436K	0.1%	$23.16	-6.6%	COM	92047W101
MTX	MINERALS TECHNOLOGIES INC	7,000	$435K	0.1%	$69.34	-16.5%	COM	603158106
NVRI	HARSCO CORP	24,000	$432K	0.1%	$18.04	-11.0%	COM	415864107
—	BIOTELEMETRY INC	6,000	$432K	0.1%	$31.08	—	COM	090672106
PHM	PULTE GROUP INC	10,000	$431K	0.1%	$17.01	+147.4%	COM	745867101
GNW	GENWORTH FINL INC	114,000	$431K	0.1%	$4.06	+1.3%	COM CL A	37247D106
EXC	EXELON CORP	10,200	$431K	0.1%	$13.80	+78.4%	COM	30161N101
—	AMARIN CORP PLC	88,000	$430K	0.1%	$15.22	—	SPONS ADR NEW	023111206
POR	PORTLAND GEN ELEC CO	10,000	$428K	0.1%	$33.15	-0.8%	COM NEW	736508847
—	TABULA RASA HEALTHCARE INC	10,000	$428K	0.1%	$49.90	—	COM	873379101
—	BED BATH & BEYOND INC	24,000	$426K	0.1%	$11.63	—	COM	075896100
—	BOTTOMLINE TECH DEL INC	8,000	$422K	0.1%	$50.13	—	COM	101388106
OSIS	OSI SYSTEMS INC	4,500	$419K	0.1%	$75.37	+13.4%	COM	671044105
—	EBIX INC	11,000	$418K	0.1%	$64.94	—	COM NEW	278715206
—	LIONS GATE ENTMNT CORP	40,000	$415K	0.1%	$14.26	—	CL B NON VTG	535919500
CVLG	COVENANT LOGISTICS GROUP INC	28,000	$415K	0.1%	$14.24	-43.5%	CL A	22284P105
ATEX	ANTERIX INC	11,000	$414K	0.1%	$42.15	-21.8%	COM	03676C100
—	GLU MOBILE INC	46,000	$414K	0.1%	$10.94	—	COM	379890106
PEB	PEBBLEBROOK HOTEL TR	21,800	$410K	0.1%	$27.80	—	COM	70509V100
FHN	FIRST HORIZON CORPORATION	32,088	$409K	0.1%	$7.71	+26.5%	COM	320517105
FULT	FULTON FINL CORP PA	32,000	$407K	0.1%	$12.86	-25.7%	COM	360271100
LMB	LIMBACH HLDGS INC	33,000	$407K	0.1%	$13.72	-21.8%	COM	53263P105
—	PGT INNOVATIONS INC	20,000	$407K	0.1%	$19.67	—	COM	69336V101
WKC	WORLD FUEL SVCS CORP	13,000	$405K	0.1%	$23.16	+15.2%	COM	981475106
KOP	KOPPERS HOLDINGS INC	13,000	$405K	0.1%	$30.43	-17.1%	COM	50060P106
—	VERINT SYS INC	6,000	$403K	0.1%	$46.91	—	COM	92343X100
—	COVETRUS INC	14,000	$402K	0.1%	$24.43	—	COM	22304C100
EMR	EMERSON ELEC CO	5,000	$402K	0.1%	$47.79	+39.8%	COM	291011104
—	LIMELIGHT NETWORKS INC	100,000	$399K	0.1%	$3.68	—	COM	53261M104
LIVN	LIVANOVA PLC	6,000	$397K	0.1%	$93.36	-40.4%	SHS	G5509L101
VTRS	VIATRIS INC	21,197	$397K	0.1%	$13.33	0.0%	COM	92556V106
—	CADENCE BANCORPORATION	24,000	$394K	0.1%	$23.35	—	CL A	12739A100
—	STEEL PARTNERS HLDGS L P	36,600	$393K	0.1%	$17.54	—	LTD PRTRSHIP U	85814R107
—	STAMPS COM INC	2,000	$392K	0.1%	$130.00	—	COM NEW	852857200
HOMB	HOME BANCSHARES INC	20,000	$390K	0.1%	$18.55	-2.2%	COM	436893200
ROG	ROGERS CORP	2,500	$388K	0.1%	$60.59	+118.6%	COM	775133101
FFBC	FIRST FINL BANCORP OH	22,000	$386K	0.1%	$11.01	+16.0%	COM	320209109
XENE	XENON PHARMACEUTICALS INC	25,000	$385K	0.1%	$9.26	+26.4%	COM	98420N105
LNN	LINDSAY CORP	3,000	$385K	0.1%	$72.98	+48.0%	COM	535555106
—	BOINGO WIRELESS INC	30,000	$382K	0.1%	$21.74	—	COM	09739C102
BXP	BOSTON PROPERTIES INC	4,000	$378K	0.1%	$66.97	+2.4%	COM	101121101
NPO	ENPRO INDS INC	5,000	$378K	0.1%	$44.21	+51.8%	COM	29355X107
KIM	KIMCO RLTY CORP	25,000	$375K	0.1%	$12.11	-12.5%	COM	49446R109
CAH	CARDINAL HEALTH INC	7,000	$375K	0.1%	$50.49	-9.7%	COM	14149Y108
SLM	SLM CORP	30,000	$372K	0.1%	$11.30	-6.9%	COM	78442P106
MO	ALTRIA GROUP INC	9,000	$369K	0.1%	$17.12	+55.9%	COM	02209S103
SYK	STRYKER CORPORATION	1,500	$368K	0.1%	$173.69	+23.5%	COM	863667101
INDB	INDEPENDENT BANK CORP MASS	5,000	$365K	0.1%	$26.89	+103.4%	COM	453836108
SFBS	SERVISFIRST BANCSHARES INC	9,000	$363K	0.1%	$33.76	+5.5%	COM	81768T108
MATV	SCHWEITZER-MAUDUIT INTL INC	9,000	$362K	0.1%	$21.65	+29.5%	COM	808541106
—	SOUTH ST CORP	5,000	$362K	0.1%	$57.46	—	COM	840441109
FLEX	FLEX LTD	20,000	$360K	0.1%	$7.15	+61.5%	ORD	Y2573F102
EGP	EASTGROUP PPTYS INC	2,600	$359K	0.1%	$125.00	—	COM	277276101
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$356K	0.1%	$6.50	+38.4%	COM	42824C109
—	CARDIOVASCULAR SYS INC DEL	8,000	$350K	0.1%	$28.29	—	COM	141619106
HQY	HEALTHEQUITY INC	5,000	$349K	0.1%	$69.61	-10.6%	COM	42226A107
INCY	INCYTE CORP	4,000	$348K	0.1%	$62.06	+39.4%	COM	45337C102
WNC	WABASH NATL CORP	20,000	$345K	0.1%	$12.17	+19.8%	COM	929566107
—	KAMAN CORP	6,000	$343K	0.1%	$40.68	—	COM	483548103
—	JUNIPER NETWORKS INC	15,000	$338K	0.1%	$25.73	—	COM	48203R104
—	NUVASIVE INC	6,000	$338K	0.1%	$49.56	—	COM	670704105
—	FIBROGEN INC	9,000	$334K	0.1%	$44.04	—	COM	31572Q808
FSS	FEDERAL SIGNAL CORP	10,000	$332K	0.1%	$11.92	+155.3%	COM	313855108
MYE	MYERS INDS INC	16,000	$332K	0.1%	$13.04	+8.8%	COM	628464109
GIII	G III APPAREL GROUP LTD	14,000	$332K	0.1%	$34.01	-45.6%	COM	36237H101
NTAP	NETAPP INC	5,000	$331K	0.1%	$31.40	+48.3%	COM	64110D104
—	NEW RELIC INC	5,000	$327K	0.1%	$94.20	—	COM	64829B100
HOPE	HOPE BANCORP INC	30,000	$327K	0.1%	$16.20	-42.5%	COM	43940T109
ARCO	ARCOS DORADOS HOLDINGS INC	64,853	$326K	0.1%	$6.95	-39.7%	SHS CLASS -A -	G0457F107
—	TRAVELCENTERS OF AMERICA INC	10,000	$326K	0.1%	$12.30	—	COM NEW	89421B109
NTGR	NETGEAR INC	8,000	$325K	0.1%	$24.34	+39.7%	COM	64111Q104
ENVA	ENOVA INTL INC	13,000	$322K	0.0%	$23.55	-13.0%	COM	29357K103
—	U S XPRESS ENTERPRISES INC	47,000	$321K	0.0%	$12.94	—	COM CL A	90338N202
HE	HAWAIIAN ELEC INDUSTRIES	9,000	$319K	0.0%	$35.83	-1.3%	COM	419870100
AVGO	BROADCOM INC	727	$318K	0.0%	$24.52	+42.0%	COM	11135F101
—	FIRST MIDWEST BANCORP DEL	20,000	$318K	0.0%	$23.30	—	COM	320867104
XRAY	DENTSPLY SIRONA INC	6,000	$314K	0.0%	$58.93	-16.3%	COM	24906P109
THR	THERMON GROUP HLDGS INC	20,000	$313K	0.0%	$23.43	-43.1%	COM	88362T103
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$312K	0.0%	$14.57	+14.1%	COM	928298108
ARLO	ARLO TECHNOLOGIES INC	40,000	$312K	0.0%	$7.16	-14.9%	COM	04206A101
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$311K	0.0%	$44.87	-59.0%	CL A COM	71742Q106
—	LIVEPERSON INC	5,000	$311K	0.0%	$41.40	—	COM	538146101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$308K	0.0%	$110.02	+23.0%	COM	98956P102
OGS	ONE GAS INC	4,000	$307K	0.0%	$84.03	-10.1%	COM	68235P108
KSS	KOHLS CORP	7,500	$305K	0.0%	$29.09	0.0%	COM	500255104
SWX	SOUTHWEST GAS HOLDINGS INC	5,000	$304K	0.0%	$71.05	-7.3%	COM	844895102
SF	STIFEL FINL CORP	6,000	$303K	0.0%	$33.98	+20.0%	COM	860630102
DY	DYCOM INDS INC	4,000	$302K	0.0%	$48.45	+42.3%	COM	267475101
—	SYNACOR INC	220,000	$299K	0.0%	$1.94	—	COM	871561106
—	CUSHMAN WAKEFIELD PLC	19,800	$294K	0.0%	$18.54	—	SHS	G2717B108
TRNO	TERRENO RLTY CORP	5,000	$293K	0.0%	$51.00	—	COM	88146M101
—	GREAT WESTN BANCORP INC	14,000	$293K	0.0%	$31.57	—	COM	391416104
TWI	TITAN INTL INC ILL	60,000	$292K	0.0%	$9.82	-58.2%	COM	88830M102
BHF	BRIGHTHOUSE FINL INC	8,069	$292K	0.0%	$27.57	+21.8%	COM	10922N103
AUBN	AUBURN NATL BANCORP	7,000	$292K	0.0%	$33.57	-5.0%	COM	050473107
AIR	AAR CORP	8,000	$290K	0.0%	$26.54	0.0%	COM	000361105
HAL	HALLIBURTON CO	15,267	$289K	0.0%	$42.79	-66.9%	COM	406216101
HRB	BLOCK H & R INC	18,000	$285K	0.0%	$19.54	-25.9%	COM	093671105
—	FARO TECHNOLOGIES INC	4,000	$283K	0.0%	$53.50	—	COM	311642102
—	REV GROUP INC	32,000	$282K	0.0%	$16.44	—	COM	749527107
ELAN	ELANCO ANIMAL HEALTH INC	9,204	$282K	0.0%	$25.34	+20.4%	COM	28414H103
EHTH	EHEALTH INC	4,000	$282K	0.0%	$21.16	+259.1%	COM	28238P109
—	MSG NETWORK INC	19,000	$280K	0.0%	$21.50	—	CL A	553573106
—	TRISTATE CAP HLDGS INC	16,000	$278K	0.0%	$27.61	—	COM	89678F100
UMBF	UMB FINL CORP	4,000	$276K	0.0%	$64.13	0.0%	COM	902788108
—	ZIX CORP	32,000	$276K	0.0%	$6.88	—	COM	98974P100
UHS	UNIVERSAL HLTH SVCS INC	2,000	$275K	0.0%	$104.18	+16.3%	CL B	913903100
—	ATLAS AIR WORLDWIDE HLDGS IN	5,000	$273K	0.0%	$43.00	—	COM NEW	049164205
MAN	MANPOWERGROUP INC	3,000	$271K	0.0%	$68.26	+20.4%	COM	56418H100
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$271K	0.0%	$35.31	—	COM	65341D102
—	SPIRIT AIRLS INC	11,000	$269K	0.0%	$51.47	—	COM	848577102
GVA	GRANITE CONSTR INC	10,000	$267K	0.0%	$48.84	-52.9%	COM	387328107
DELL	DELL TECHNOLOGIES INC	3,628	$266K	0.0%	$28.60	+11.6%	CL C	24703L202
ADC	AGREE REALTY CORP	4,000	$266K	0.0%	$62.00	—	COM	008492100
YELP	YELP INC	8,100	$265K	0.0%	$26.26	0.0%	CL A	985817105
ESPR	ESPERION THERAPEUTICS INC NE	10,125	$263K	0.0%	$48.83	-38.6%	COM	29664W105
—	GLATFELTER CORPORATION	16,000	$262K	0.0%	$16.38	—	COM	377320106
CVU	CPI AEROSTRUCTURES INC	68,000	$261K	0.0%	$7.83	-62.8%	COM NEW	125919308
TPC	TUTOR PERINI CORP	20,000	$259K	0.0%	$17.39	-22.2%	COM	901109108
—	BANK PRINCETON NEW JERSEY	11,000	$258K	0.0%	$33.05	—	COM	064520109
XRX	XEROX HOLDINGS CORP	11,000	$255K	0.0%	$31.33	-32.5%	COM NEW	98421M106
KMT	KENNAMETAL INC	7,000	$254K	0.0%	$21.51	+36.7%	COM	489170100
—	SYNCHRONOSS TECHNOLOGIES INC	54,000	$254K	0.0%	$6.13	—	COM	87157B103
—	SUPERIOR INDS INTL INC	62,000	$254K	0.0%	$3.46	—	COM	868168105
SATS	ECHOSTAR CORP	12,000	$254K	0.0%	$43.36	-44.8%	CL A	278768106
FCPT	FOUR CORNERS PPTY TR INC	8,400	$250K	0.0%	$24.40	—	COM	35086T109
—	PHYSICIANS RLTY TR	14,000	$249K	0.0%	$13.93	—	COM	71943U104
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$246K	0.0%	$101.30	0.0%	COM	477839104
BIIB	BIOGEN INC	1,000	$245K	0.0%	$344.30	-24.8%	COM	09062X103
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$244K	0.0%	$33.71	+5.3%	COM	74112D101
REGN	REGENERON PHARMACEUTICALS	500	$242K	0.0%	$410.21	+30.9%	COM	75886F107
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$241K	0.0%	$23.37	-10.3%	ORD	G36738105
—	CUTERA INC	10,000	$241K	0.0%	$30.33	—	COM	232109108
FLR	FLUOR CORP NEW	15,000	$240K	0.0%	$69.22	-79.5%	COM	343412102
—	HAYNES INTERNATIONAL INC	10,000	$238K	0.0%	$41.76	—	COM NEW	420877201
—	DRIL QUIP INC	8,000	$237K	0.0%	$29.63	—	COM	262037104
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$236K	0.0%	$202.38	+13.4%	COM	92532F100
TITN	TITAN MACHY INC	12,000	$235K	0.0%	$19.36	-11.4%	COM	88830R101
CMRE	COSTAMARE INC	28,000	$232K	0.0%	$4.28	+36.7%	SHS	Y1771G102
—	HEALTHCARE RLTY TR	7,800	$231K	0.0%	$33.46	—	COM	421946104
BLKB	BLACKBAUD INC	4,000	$230K	0.0%	$95.38	-41.7%	COM	09227Q100
NI	NISOURCE INC	10,000	$229K	0.0%	$9.34	+110.8%	COM	65473P105
AAT	AMERICAN ASSETS TR INC	7,900	$228K	0.0%	$28.86	—	COM	024013104
CZR	CAESARS ENTERTAINMENT INC NE	3,000	$223K	0.0%	$62.71	0.0%	COM	12769G100
—	GOODRICH PETE CORP	22,000	$222K	0.0%	$12.36	—	COM PAR	382410843
TREE	LENDINGTREE INC NEW	800	$219K	0.0%	$290.00	—	COM	52603B107
HSTM	HEALTHSTREAM INC	10,000	$218K	0.0%	$26.28	-23.5%	COM	42222N103
MUR	MURPHY OIL CORP	18,000	$218K	0.0%	$38.91	-78.6%	COM	626717102
FORM	FORMFACTOR INC	5,000	$215K	0.0%	$36.12	0.0%	COM	346375108
VISN	COMMSCOPE HLDG CO INC	16,000	$214K	0.0%	$20.30	-45.7%	COM	20337X109
—	INTERPUBLIC GROUP COS INC	9,000	$212K	0.0%	$17.29	0.0%	COM	460690100
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$212K	0.0%	$22.90	—	COM	29670E107
PI	IMPINJ INC	5,000	$209K	0.0%	$34.84	0.0%	COM	453204109
AIG	AMERICAN INTL GROUP INC	5,500	$208K	0.0%	$31.24	0.0%	COM NEW	026874784
EXTR	EXTREME NETWORKS INC	30,000	$207K	0.0%	$9.37	-42.7%	COM	30226D106
NYT	NEW YORK TIMES CO	4,000	$207K	0.0%	$42.22	0.0%	CL A	650111107
PKBK	PARKE BANCORP INC	13,200	$206K	0.0%	$14.55	-18.9%	COM	700885106
—	GLOBAL MED REIT INC	15,700	$205K	0.0%	$11.40	—	COM NEW	37954A204
GFF	GRIFFON CORP	10,000	$204K	0.0%	$15.76	+12.0%	COM	398433102
SBRA	SABRA HEALTH CARE REIT INC	11,703	$203K	0.0%	$22.90	—	COM	78573L106
—	BEACON ROOFING SUPPLY INC	5,000	$201K	0.0%	$40.20	—	COM	073685109
IR	INGERSOLL RAND INC	4,412	$201K	0.0%	$41.17	0.0%	COM	45687V106
—	VENATOR MATLS PLC	60,000	$199K	0.0%	$14.23	—	SHS	G9329Z100
UMH	UMH PPTYS INC	13,400	$198K	0.0%	$14.10	—	COM	903002103
—	MONMOUTH REAL ESTATE INVT CO	11,400	$197K	0.0%	$14.39	—	CL A	609720107
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$197K	0.0%	$17.00	-36.1%	COM CL C	G9001E128
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$191K	0.0%	$21.30	-26.5%	COM	489398107
—	ORBITAL ENERGY GROUP INC	86,000	$188K	0.0%	$0.62	—	COM	68559A109
—	TRIUMPH GROUP INC NEW	15,000	$188K	0.0%	$29.74	—	COM	896818101
FTI	TECHNIPFMC PLC	20,000	$188K	0.0%	$22.64	-74.5%	COM	G87110105
MG	MISTRAS GROUP INC	24,000	$186K	0.0%	$20.57	-74.7%	COM	60649T107
—	SECUREWORKS CORP	13,000	$185K	0.0%	$8.09	—	CL A	81374A105
—	NEXTGEN HEALTHCARE INC	10,000	$182K	0.0%	$20.10	—	COM	65343C102
GNL	GLOBAL NET LEASE INC	10,400	$178K	0.0%	$13.37	—	COM NEW	379378201
—	HAWAIIAN HOLDINGS INC	10,000	$177K	0.0%	$26.40	—	COM	419879101
CARS	CARS COM INC	15,300	$173K	0.0%	$21.38	-53.1%	COM	14575E105
OXY	OCCIDENTAL PETE CORP	10,000	$173K	0.0%	$62.47	-79.3%	COM	674599105
—	STEEL CONNECT INC	210,000	$165K	0.0%	$2.09	—	COM	858098106
PUMP	PROPETRO HLDG CORP	21,000	$155K	0.0%	$17.21	-67.7%	COM	74347M108
PGEN	PRECIGEN INC	15,000	$153K	0.0%	$4.32	+50.2%	COM	74017N105
—	ADTRAN INC	10,000	$148K	0.0%	$24.40	—	COM	00738A106
—	SAFEGUARD SCIENTIFICS INC	22,833	$146K	0.0%	$12.22	—	COM NEW	786449207
MTDR	MATADOR RES CO	12,000	$145K	0.0%	$30.16	-67.6%	COM	576485205
—	WIDEOPENWEST INC	13,000	$139K	0.0%	$7.15	—	COM	96758W101
—	KINDRED BIOSCIENCES INC	32,000	$138K	0.0%	$9.37	—	COM	494577109
—	WPX ENERGY INC	16,666	$136K	0.0%	$18.00	—	COM	98212B103
—	MARATHON OIL CORP	20,000	$133K	0.0%	$35.50	—	COM	565849106
—	CYNERGISTEK INC	86,000	$125K	0.0%	$3.81	—	COM	23258P105
NOG	NORTHERN OIL AND GAS INC MN	14,000	$123K	0.0%	$7.10	-12.8%	COM	665531307
—	EROS STX GLOBAL CORPORATION	65,000	$118K	0.0%	$8.98	—	SHS NEW	G3788M114
—	NATIONAL CINEMEDIA INC	31,000	$115K	0.0%	$7.28	—	COM	635309107
WTTR	SELECT ENERGY SVCS INC	27,000	$111K	0.0%	$14.52	—	CL A COM	81617J301
GT	GOODYEAR TIRE & RUBR CO	10,000	$109K	0.0%	$25.47	-60.4%	COM	382550101
—	PRGX GLOBAL INC	14,000	$107K	0.0%	$9.72	—	COM NEW	69357C503
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$107K	0.0%	$23.46	-89.6%	COM	56155L108
RMNI	RIMINI STR INC DEL	24,000	$106K	0.0%	$6.32	-37.5%	COM	76674Q107
—	COLONY CR REAL ESTATE INC	14,000	$105K	0.0%	$3.93	—	COM CL A	19625T101
—	SOUTHWESTERN ENERGY CO	35,000	$104K	0.0%	$6.59	—	COM	845467109
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$98,000	0.0%	$9.39	—	COM	10482B101
—	HILL INTL INC	50,000	$96,000	0.0%	$2.81	—	COM	431466101
WVE	WAVE LIFE SCIENCES LTD	11,700	$92,000	0.0%	$24.52	-65.8%	SHS	Y95308105
INN	SUMMIT HOTEL PPTYS INC	10,100	$91,000	0.0%	$11.58	—	COM	866082100
ACTG	ACACIA RESH CORP	20,000	$79,000	0.0%	$3.79	-5.4%	ACACIA TCH COM	003881307
—	PIERIS PHARMACEUTICALS INC	30,000	$75,000	0.0%	$3.40	—	COM	720795103
RDI	READING INTL INC	13,500	$68,000	0.0%	$14.40	-75.8%	CL A	755408101
—	LANNET INC	10,000	$65,000	0.0%	$4.76	—	COM	516012101
—	CLOVIS ONCOLOGY INC	13,000	$62,000	0.0%	$69.14	—	COM	189464100
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$61,000	0.0%	$2.80	-34.5%	CL A	29382R107
—	ENTERCOM COMMUNICATIONS CORP	16,000	$40,000	0.0%	$9.03	—	CL A	293639100
—	AMC ENTMT HLDGS INC	13,000	$28,000	0.0%	$12.43	—	CL A COM	00165C104
—	BEASLEY BROADCAST GROUP INC	15,000	$22,000	0.0%	$6.93	—	CL A	074014101
—	TELIGENT INC NEW	24,000	$18,000	0.0%	$2.46	—	COM NEW	87960W203
—	CHICOS FAS INC	10,000	$16,000	0.0%	$16.00	—	COM	168615102
—	BRISTOL-MYERS SQUIBB CO	22,000	$15,000	0.0%	$3.00	—	RIGHT 99/99/9999	110122157