NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $703M (100.0% shares, 0.0% debt)

Holdings (514)

AAPL APPLE INC 5.1%

Value $35.77M Shares 292,800 Est. Cost $81.95 Unrealized +52.6%

MSFT MICROSOFT CORP 4.9%

Value $34.33M Shares 145,600 Est. Cost $31.26 Unrealized +613.0%

AMZN AMAZON COM INC 3.3%

Value $22.9M Shares 7,400 Est. Cost $18.56 Unrealized +754.2%

GOOG ALPHABET INC 1.9%

Value $13.21M Shares 6,385 Est. Cost $48.29 Unrealized +103.9%

JPM JPMORGAN CHASE & CO 1.8%

Value $12.48M Shares 82,000 Est. Cost $42.08 Unrealized +202.4%

META FACEBOOK INC 1.5%

Value $10.4M Shares 35,300 Est. Cost $173.69 Unrealized +53.9%

JNJ JOHNSON & JOHNSON 1.3%

Value $9.039M Shares 55,000 Est. Cost $72.76 Unrealized +93.5%

PG PROCTER AND GAMBLE CO 1.2%

Value $8.329M Shares 61,500 Est. Cost $56.51 Unrealized +104.7%

DIS DISNEY WALT CO 1.1%

Value $7.75M Shares 42,000 Est. Cost $69.69 Unrealized +158.6%

UNP UNION PAC CORP 1.1%

Value $7.494M Shares 34,000 Est. Cost $71.52 Unrealized +163.0%

AXP AMERICAN EXPRESS CO 1.0%

Value $7.072M Shares 50,000 Est. Cost $75.50 Unrealized +64.7%

CMCSA COMCAST CORP NEW 1.0%

Value $6.872M Shares 127,000 Est. Cost $26.08 Unrealized +77.0%

AMAT APPLIED MATLS INC 0.9%

Value $6.279M Shares 47,000 Est. Cost $15.75 Unrealized +571.0%

MRK MERCK & CO. INC 0.9%

Value $6.187M Shares 80,252 Est. Cost $35.76 Unrealized +76.4%

— LAM RESEARCH CORP 0.9%

Value $6.086M Shares 10,225 Est. Cost $54.99 Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value $6.071M Shares 25,000 Est. Cost $35.85 Unrealized +602.7%

AMT AMERICAN TOWER CORP NEW 0.9%

Value $6.024M Shares 25,200 Est. Cost $61.59 Unrealized +212.2%

GOOGL ALPHABET INC 0.8%

Value $5.94M Shares 2,880 Est. Cost $41.52 Unrealized +135.9%

WMT WALMART INC 0.8%

Value $5.433M Shares 40,000 Est. Cost $19.90 Unrealized +117.6%

INTC INTEL CORP 0.8%

Value $5.312M Shares 83,000 Est. Cost $18.67 Unrealized +189.7%

ORCL ORACLE CORP 0.7%

Value $5.052M Shares 72,000 Est. Cost $31.98 Unrealized +89.5%

CSCO CISCO SYS INC 0.7%

Value $5.016M Shares 97,000 Est. Cost $15.30 Unrealized +165.5%

KLAC KLA CORP 0.7%

Value $4.956M Shares 15,000 Est. Cost $41.11 Unrealized +595.5%

LLY LILLY ELI & CO 0.7%

Value $4.906M Shares 26,260 Est. Cost $53.91 Unrealized +245.1%

LOW LOWES COS INC 0.7%

Value $4.755M Shares 25,000 Est. Cost $39.01 Unrealized +302.3%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $4.431M Shares 13,550 Est. Cost $133.70 Unrealized +107.1%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $4.43M Shares 20,000 Est. Cost $61.28 Unrealized +201.9%

— ACTIVISION BLIZZARD INC 0.6%

Value $4.371M Shares 47,000 Est. Cost $20.44 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value $4.341M Shares 20,000 Est. Cost $64.71 Unrealized +173.0%

TMUS T-MOBILE US INC 0.6%

Value $4.255M Shares 33,962 Est. Cost $92.61 Unrealized +31.4%

COST COSTCO WHSL CORP NEW 0.6%

Value $4.23M Shares 12,000 Est. Cost $91.29 Unrealized +261.2%

— LINDE PLC 0.6%

Value $4.202M Shares 15,000 Est. Cost $156.07 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $4.055M Shares 18,093 Est. Cost $70.27 Unrealized +172.2%

QCOM QUALCOMM INC 0.6%

Value $3.978M Shares 30,000 Est. Cost $54.02 Unrealized +140.1%

TROW PRICE T ROWE GROUP INC 0.6%

Value $3.947M Shares 23,000 Est. Cost $52.57 Unrealized +150.9%

ABT ABBOTT LABS 0.6%

Value $3.937M Shares 32,854 Est. Cost $53.64 Unrealized +102.5%

NSC NORFOLK SOUTHN CORP 0.6%

Value $3.894M Shares 14,500 Est. Cost $71.41 Unrealized +220.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.6%

Value $3.881M Shares 25,000 Est. Cost $17.75 Unrealized +280.3%

XOM EXXON MOBIL CORP 0.5%

Value $3.852M Shares 69,000 Est. Cost $58.08 Unrealized -25.4%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $3.78M Shares 65,000 Est. Cost $25.87 Unrealized +63.3%

DE DEERE & CO 0.5%

Value $3.741M Shares 10,000 Est. Cost $70.10 Unrealized +338.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $3.687M Shares 47,715 Est. Cost $58.43 Unrealized +11.7%

CVX CHEVRON CORP NEW 0.5%

Value $3.668M Shares 35,000 Est. Cost $70.36 Unrealized +13.1%

PM PHILIP MORRIS INTL INC 0.5%

Value $3.638M Shares 41,000 Est. Cost $44.74 Unrealized +49.3%

TRV TRAVELERS COMPANIES INC 0.5%

Value $3.375M Shares 22,443 Est. Cost $64.62 Unrealized +106.1%

BAC BK OF AMERICA CORP 0.5%

Value $3.35M Shares 86,582 Est. Cost $13.25 Unrealized +131.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $3.347M Shares 2,356 Est. Cost $11.02 Unrealized +162.4%

PACB PACIFIC BIOSCIENCES CALIF IN 0.5%

Value $3.331M Shares 100,000 Est. Cost $6.74 Unrealized +419.3%

KO COCA COLA CO 0.5%

Value $3.321M Shares 63,000 Est. Cost $26.56 Unrealized +63.4%

CVS CVS HEALTH CORP 0.5%

Value $3.293M Shares 43,766 Est. Cost $53.83 Unrealized +15.7%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $3.289M Shares 27,000 Est. Cost $38.81 Unrealized +175.8%

SWK STANLEY BLACK & DECKER INC 0.5%

Value $3.27M Shares 16,375 Est. Cost $59.39 Unrealized +159.2%

PEP PEPSICO INC 0.4%

Value $3.147M Shares 22,251 Est. Cost $56.86 Unrealized +107.4%

NEE NEXTERA ENERGY INC 0.4%

Value $3.024M Shares 40,000 Est. Cost $53.37 Unrealized +28.9%

WFC WELLS FARGO CO NEW 0.4%

Value $3.008M Shares 77,000 Est. Cost $33.41 Unrealized -5.4%

ALL ALLSTATE CORP 0.4%

Value $2.966M Shares 25,810 Est. Cost $41.54 Unrealized +135.2%

USB US BANCORP DEL 0.4%

Value $2.959M Shares 53,500 Est. Cost $27.34 Unrealized +47.5%

T AT&T INC 0.4%

Value $2.957M Shares 97,689 Est. Cost $12.84 Unrealized +25.8%

CL COLGATE PALMOLIVE CO 0.4%

Value $2.956M Shares 37,500 Est. Cost $47.90 Unrealized +46.1%

MDT MEDTRONIC PLC 0.4%

Value $2.953M Shares 25,000 Est. Cost $62.54 Unrealized +62.6%

BK BANK NEW YORK MELLON CORP 0.4%

Value $2.839M Shares 60,038 Est. Cost $24.75 Unrealized +54.7%

— CITRIX SYS INC 0.4%

Value $2.807M Shares 20,000 Est. Cost $57.45 Unrealized —

PLUG PLUG POWER INC 0.4%

Value $2.796M Shares 78,000 Est. Cost $2.25 Unrealized +2192.2%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $2.77M Shares 43,884 Est. Cost $40.57 Unrealized +25.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.738M Shares 6,000 Est. Cost $136.13 Unrealized +246.1%

EFX EQUIFAX INC 0.4%

Value $2.717M Shares 15,000 Est. Cost $62.16 Unrealized +174.5%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.692M Shares 45,987 Est. Cost $26.35 Unrealized +88.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.665M Shares 20,000 Est. Cost $109.22 Unrealized -10.2%

SNPS SYNOPSYS INC 0.4%

Value $2.662M Shares 10,742 Est. Cost $40.13 Unrealized +532.9%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $2.654M Shares 10,000 Est. Cost $93.82 Unrealized +150.0%

MU MICRON TECHNOLOGY INC 0.4%

Value $2.646M Shares 30,000 Est. Cost $23.18 Unrealized +257.1%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $2.552M Shares 13,571 Est. Cost $53.66 Unrealized +213.2%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $2.5M Shares 18,250 Est. Cost $14.83 Unrealized +804.7%

ABBV ABBVIE INC 0.4%

Value $2.485M Shares 22,964 Est. Cost $69.42 Unrealized +28.1%

ZTS ZOETIS INC 0.3%

Value $2.453M Shares 15,578 Est. Cost $27.83 Unrealized +445.0%

HD HOME DEPOT INC 0.3%

Value $2.442M Shares 8,000 Est. Cost $60.23 Unrealized +305.8%

— DISCOVER FINL SVCS 0.3%

Value $2.313M Shares 24,350 Est. Cost $58.18 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $2.278M Shares 25,000 Est. Cost $52.24 Unrealized +29.8%

YUM YUM BRANDS INC 0.3%

Value $2.272M Shares 21,000 Est. Cost $42.07 Unrealized +129.9%

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value $2.252M Shares 112,000 Est. Cost $7.33 Unrealized +122.0%

FRPT FRESHPET INC 0.3%

Value $2.223M Shares 14,000 Est. Cost $18.48 Unrealized +716.2%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $2.185M Shares 13,000 Est. Cost $65.88 Unrealized +118.4%

SYNA SYNAPTICS INC 0.3%

Value $2.167M Shares 16,000 Est. Cost $39.61 Unrealized +207.3%

SEIC SEI INVTS CO 0.3%

Value $2.157M Shares 35,400 Est. Cost $29.39 Unrealized +86.6%

HUM HUMANA INC 0.3%

Value $2.096M Shares 5,000 Est. Cost $170.02 Unrealized +124.3%

SYY SYSCO CORP 0.3%

Value $2.047M Shares 26,000 Est. Cost $26.11 Unrealized +160.8%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $1.974M Shares 6,100 Est. Cost $97.12 Unrealized +186.4%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $1.964M Shares 40,000 Est. Cost $18.75 Unrealized +113.9%

HL HECLA MNG CO 0.3%

Value $1.963M Shares 345,000 Est. Cost $2.64 Unrealized +125.7%

SJM SMUCKER J M CO 0.3%

Value $1.949M Shares 15,405 Est. Cost $68.74 Unrealized +46.2%

— SHYFT GROUP INC 0.3%

Value $1.934M Shares 52,000 Est. Cost $16.85 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $1.889M Shares 42,000 Est. Cost $55.25 Unrealized +0.9%

PFE PFIZER INC 0.3%

Value $1.882M Shares 51,956 Est. Cost $18.20 Unrealized +54.0%

AVY AVERY DENNISON CORP 0.3%

Value $1.837M Shares 10,000 Est. Cost $39.54 Unrealized +297.7%

— ALEXION PHARMACEUTICALS INC 0.3%

Value $1.835M Shares 12,000 Est. Cost $118.60 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.816M Shares 10,000 Est. Cost $80.10 Unrealized +83.5%

SAM BOSTON BEER INC 0.3%

Value $1.809M Shares 1,500 Est. Cost $316.66 Unrealized +231.3%

— GENERAL ELECTRIC CO 0.3%

Value $1.789M Shares 136,228 Est. Cost $17.32 Unrealized —

JOE ST JOE CO 0.2%

Value $1.673M Shares 39,000 Est. Cost $16.91 Unrealized +182.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.655M Shares 11,542 Est. Cost $32.07 Unrealized +342.2%

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.63M Shares 25,000 Est. Cost $22.70 Unrealized +150.7%

NVDA NVIDIA CORPORATION 0.2%

Value $1.602M Shares 3,000 Est. Cost $4.91 Unrealized +173.0%

COP CONOCOPHILLIPS 0.2%

Value $1.589M Shares 30,000 Est. Cost $45.41 Unrealized -8.8%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.577M Shares 5,000 Est. Cost $98.49 Unrealized +174.7%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.576M Shares 20,394 Est. Cost $27.24 Unrealized +6.7%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.551M Shares 8,407 Est. Cost $84.84 Unrealized +74.2%

DOW DOW INC 0.2%

Value $1.539M Shares 24,071 Est. Cost $36.37 Unrealized +26.0%

AFL AFLAC INC 0.2%

Value $1.535M Shares 30,000 Est. Cost $30.39 Unrealized +41.1%

EBAY EBAY INC. 0.2%

Value $1.531M Shares 25,000 Est. Cost $20.67 Unrealized +157.4%

BALL BALL CORP 0.2%

Value $1.525M Shares 18,000 Est. Cost $29.74 Unrealized +176.7%

PSX PHILLIPS 66 0.2%

Value $1.492M Shares 18,300 Est. Cost $49.82 Unrealized +30.3%

RSG REPUBLIC SVCS INC 0.2%

Value $1.49M Shares 15,000 Est. Cost $26.51 Unrealized +231.5%

GAP GAP INC 0.2%

Value $1.489M Shares 50,000 Est. Cost $27.08 Unrealized -24.3%

BDX BECTON DICKINSON & CO 0.2%

Value $1.479M Shares 6,082 Est. Cost $104.61 Unrealized +115.7%

CB CHUBB LIMITED 0.2%

Value $1.426M Shares 9,028 Est. Cost $96.06 Unrealized +56.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.422M Shares 14,733 Est. Cost $42.66 Unrealized +76.9%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.407M Shares 5,000 Est. Cost $79.28 Unrealized +202.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.403M Shares 8,000 Est. Cost $56.79 Unrealized +143.9%

— BIOHAVEN PHARMACTL HLDG CO L 0.2%

Value $1.401M Shares 20,500 Est. Cost $49.49 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.393M Shares 12,000 Est. Cost $67.88 Unrealized +44.7%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.391M Shares 36,000 Est. Cost $13.13 Unrealized +188.4%

TRUP TRUPANION INC 0.2%

Value $1.372M Shares 18,000 Est. Cost $24.21 Unrealized +323.5%

CHGG CHEGG INC 0.2%

Value $1.371M Shares 16,000 Est. Cost $24.27 Unrealized +292.7%

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.365M Shares 6,000 Est. Cost $43.59 Unrealized +148.4%

— ACCELERON PHARMA INC 0.2%

Value $1.357M Shares 10,000 Est. Cost $34.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.335M Shares 17,000 Est. Cost $3.82 Unrealized +2156.1%

AZTA BROOKS AUTOMATION INC NEW 0.2%

Value $1.306M Shares 16,000 Est. Cost $26.27 Unrealized +205.8%

TGTX TG THERAPEUTICS INC 0.2%

Value $1.301M Shares 27,000 Est. Cost $6.97 Unrealized +589.2%

DHR DANAHER CORPORATION 0.2%

Value $1.269M Shares 5,640 Est. Cost $106.60 Unrealized +86.4%

— COHERENT INC 0.2%

Value $1.264M Shares 5,000 Est. Cost $140.12 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.25M Shares 14,760 Est. Cost $31.83 Unrealized +112.0%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.246M Shares 17,859 Est. Cost $60.97 Unrealized +4.7%

LOB LIVE OAK BANCSHARES INC 0.2%

Value $1.233M Shares 18,000 Est. Cost $23.77 Unrealized +120.7%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $1.218M Shares 21,000 Est. Cost $29.87 Unrealized +107.6%

MTZ MASTEC INC 0.2%

Value $1.218M Shares 13,000 Est. Cost $44.32 Unrealized +93.1%

TGT TARGET CORP 0.2%

Value $1.188M Shares 6,000 Est. Cost $41.65 Unrealized +291.9%

TBPH THERAVANCE BIOPHARMA INC 0.2%

Value $1.187M Shares 58,142 Est. Cost $20.17 Unrealized -5.8%

— HESKA CORP 0.2%

Value $1.179M Shares 7,000 Est. Cost $81.54 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $1.177M Shares 27,000 Est. Cost $37.30 Unrealized +13.9%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $1.171M Shares 26,000 Est. Cost $6.91 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.159M Shares 27,800 Est. Cost $16.67 Unrealized +173.8%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $1.159M Shares 6,318 Est. Cost $26.27 Unrealized +482.4%

MTCH MATCH GROUP INC NEW 0.2%

Value $1.149M Shares 8,363 Est. Cost $103.47 Unrealized +41.9%

SSSS SURO CAPITAL CORP 0.2%

Value $1.138M Shares 84,000 Est. Cost $10.13 Unrealized +37.3%

— FORTRESS TRANS INFRST INVS L 0.2%

Value $1.128M Shares 40,000 Est. Cost $17.12 Unrealized —

CTVA CORTEVA INC 0.2%

Value $1.122M Shares 24,071 Est. Cost $25.02 Unrealized +67.5%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.111M Shares 8,733 Est. Cost $59.33 Unrealized +81.9%

PATK PATRICK INDS INC 0.2%

Value $1.105M Shares 13,000 Est. Cost $28.31 Unrealized +68.1%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.098M Shares 26,002 Est. Cost $17.13 Unrealized +112.7%

FIVN FIVE9 INC 0.2%

Value $1.094M Shares 7,000 Est. Cost $50.82 Unrealized +236.2%

ERII ENERGY RECOVERY INC 0.2%

Value $1.082M Shares 59,000 Est. Cost $8.97 Unrealized +78.6%

XEL XCEL ENERGY INC 0.2%

Value $1.08M Shares 16,243 Est. Cost $19.89 Unrealized +171.7%

EQR EQUITY RESIDENTIAL 0.2%

Value $1.074M Shares 15,000 Est. Cost $31.71 Unrealized +72.7%

MPC MARATHON PETE CORP 0.2%

Value $1.07M Shares 20,000 Est. Cost $33.67 Unrealized +32.5%

SO SOUTHERN CO 0.2%

Value $1.057M Shares 17,000 Est. Cost $25.27 Unrealized +97.2%

ASTE ASTEC INDS INC 0.2%

Value $1.056M Shares 14,000 Est. Cost $47.43 Unrealized +34.9%

LITE LUMENTUM HLDGS INC 0.1%

Value $1.049M Shares 11,475 Est. Cost $53.32 Unrealized +73.6%

— REXNORD CORP 0.1%

Value $1.036M Shares 22,000 Est. Cost $26.17 Unrealized —

PPG PPG INDS INC 0.1%

Value $1.007M Shares 6,700 Est. Cost $85.80 Unrealized +51.6%

WGO WINNEBAGO INDS INC 0.1%

Value $997K Shares 13,000 Est. Cost $35.92 Unrealized +100.9%

AX AXOS FINANCIAL INC 0.1%

Value $987K Shares 21,000 Est. Cost $37.66 Unrealized +19.6%

WU WESTERN UN CO 0.1%

Value $986K Shares 40,000 Est. Cost $16.35 Unrealized —

MCK MCKESSON CORP 0.1%

Value $975K Shares 5,000 Est. Cost $160.13 Unrealized +10.7%

— CUBIC CORP 0.1%

Value $969K Shares 13,000 Est. Cost $54.08 Unrealized —

HPQ HP INC 0.1%

Value $953K Shares 30,000 Est. Cost $9.12 Unrealized +155.7%

COR AMERISOURCEBERGEN CORP 0.1%

Value $944K Shares 7,996 Est. Cost $54.42 Unrealized +80.7%

CAG CONAGRA BRANDS INC 0.1%

Value $940K Shares 25,000 Est. Cost $16.04 Unrealized +77.1%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $935K Shares 11,000 Est. Cost $59.43 Unrealized +37.2%

LUV SOUTHWEST AIRLS CO 0.1%

Value $916K Shares 15,000 Est. Cost $19.19 Unrealized +158.0%

TREX TREX CO INC 0.1%

Value $915K Shares 10,000 Est. Cost $51.54 Unrealized +82.5%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $909K Shares 14,859 Est. Cost $45.04 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.1%

Value $905K Shares 14,000 Est. Cost $54.49 Unrealized -2.1%

CVCO CAVCO INDS INC DEL 0.1%

Value $903K Shares 4,000 Est. Cost $91.09 Unrealized +128.7%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $901K Shares 67,000 Est. Cost $9.67 Unrealized +24.7%

CNXC CONCENTRIX CORP 0.1%

Value $891K Shares 5,947 Est. Cost $90.48 Unrealized +24.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $890K Shares 7,000 Est. Cost $72.29 Unrealized +65.5%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $890K Shares 13,001 Est. Cost $47.48 Unrealized +27.9%

— FORWARD AIR CORP 0.1%

Value $888K Shares 10,000 Est. Cost $46.71 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $881K Shares 8,000 Est. Cost $56.96 Unrealized +60.3%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $871K Shares 15,000 Est. Cost $22.59 Unrealized +103.9%

PLD PROLOGIS INC. 0.1%

Value $865K Shares 8,164 Est. Cost $43.00 Unrealized +106.2%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $857K Shares 15,000 Est. Cost $40.36 Unrealized +34.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $855K Shares 15,000 Est. Cost $29.33 Unrealized +63.5%

TRN TRINITY INDS INC 0.1%

Value $855K Shares 30,000 Est. Cost $18.24 Unrealized +33.0%

VICR VICOR CORP 0.1%

Value $850K Shares 10,000 Est. Cost $36.53 Unrealized +157.7%

— ALTABANCORP 0.1%

Value $841K Shares 20,000 Est. Cost $20.10 Unrealized —

— IAC INTERACTIVECORP NEW 0.1%

Value $838K Shares 3,875 Est. Cost $119.74 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $832K Shares 16,000 Est. Cost $31.64 Unrealized +59.8%

WMB WILLIAMS COS INC 0.1%

Value $829K Shares 35,000 Est. Cost $20.92 Unrealized -14.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $828K Shares 5,000 Est. Cost $93.73 Unrealized +55.2%

ABM ABM INDS INC 0.1%

Value $816K Shares 16,000 Est. Cost $34.26 Unrealized +16.0%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $812K Shares 1,500 Est. Cost $225.21 Unrealized +145.5%

— VIACOMCBS INC 0.1%

Value $807K Shares 17,887 Est. Cost $41.99 Unrealized —

MET METLIFE INC 0.1%

Value $803K Shares 13,216 Est. Cost $31.07 Unrealized +53.2%

SYF SYNCHRONY FINANCIAL 0.1%

Value $802K Shares 19,719 Est. Cost $25.00 Unrealized +38.1%

— LIVENT CORP 0.1%

Value $797K Shares 46,000 Est. Cost $13.14 Unrealized —

KMX CARMAX INC 0.1%

Value $796K Shares 6,000 Est. Cost $46.71 Unrealized +160.6%

— KANSAS CITY SOUTHERN 0.1%

Value $792K Shares 3,000 Est. Cost $102.00 Unrealized —

UNM UNUM GROUP 0.1%

Value $779K Shares 28,000 Est. Cost $34.13 Unrealized -24.0%

— MIRATI THERAPEUTICS INC 0.1%

Value $771K Shares 4,500 Est. Cost $128.89 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $768K Shares 2,000 Est. Cost $291.63 Unrealized +39.8%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $762K Shares 5,000 Est. Cost $76.30 Unrealized +23.9%

KR KROGER CO 0.1%

Value $756K Shares 21,000 Est. Cost $23.04 Unrealized +33.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $753K Shares 9,000 Est. Cost $66.40 Unrealized +27.3%

— ALTAIR ENGR INC 0.1%

Value $751K Shares 12,000 Est. Cost $31.37 Unrealized —

AMGN AMGEN INC 0.1%

Value $746K Shares 3,000 Est. Cost $154.67 Unrealized +32.3%

PRI PRIMERICA INC 0.1%

Value $739K Shares 5,000 Est. Cost $78.09 Unrealized +83.6%

F FORD MTR CO DEL 0.1%

Value $735K Shares 60,000 Est. Cost $8.37 Unrealized +3.7%

PBI PITNEY BOWES INC 0.1%

Value $725K Shares 88,000 Est. Cost $5.72 Unrealized +50.0%

— 22ND CENTY GROUP INC 0.1%

Value $724K Shares 220,000 Est. Cost $2.27 Unrealized —

KN KNOWLES CORP 0.1%

Value $721K Shares 34,500 Est. Cost $16.78 Unrealized +21.3%

ELV ANTHEM INC 0.1%

Value $718K Shares 2,000 Est. Cost $263.72 Unrealized +14.1%

— APOLLO ENDOSURGERY INC 0.1%

Value $716K Shares 130,000 Est. Cost $5.88 Unrealized —

GTLS CHART INDS INC 0.1%

Value $712K Shares 5,000 Est. Cost $36.66 Unrealized +285.2%

— HESS CORP 0.1%

Value $708K Shares 10,000 Est. Cost $82.90 Unrealized —

AZO AUTOZONE INC 0.1%

Value $702K Shares 500 Est. Cost $518.77 Unrealized +138.6%

POWI POWER INTEGRATIONS INC 0.1%

Value $701K Shares 8,600 Est. Cost $40.29 Unrealized +104.8%

— SAFEHOLD INC 0.1%

Value $701K Shares 10,000 Est. Cost $30.50 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $700K Shares 24,000 Est. Cost $11.63 Unrealized —

UIS UNISYS CORP 0.1%

Value $700K Shares 27,500 Est. Cost $10.31 Unrealized +139.5%

— SPX CORP 0.1%

Value $699K Shares 12,000 Est. Cost $33.00 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $695K Shares 50,000 Est. Cost $10.01 Unrealized +20.1%

— AEGION CORP 0.1%

Value $690K Shares 24,000 Est. Cost $24.90 Unrealized —

DOV DOVER CORP 0.1%

Value $686K Shares 5,000 Est. Cost $50.30 Unrealized +137.8%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $686K Shares 3,333 Est. Cost $78.33 Unrealized +104.6%

— RIGEL PHARMACEUTICALS INC 0.1%

Value $684K Shares 200,000 Est. Cost $2.90 Unrealized —

SNX SYNNEX CORP 0.1%

Value $683K Shares 5,947 Est. Cost $41.60 Unrealized +110.6%

VLY VALLEY NATL BANCORP 0.1%

Value $682K Shares 49,600 Est. Cost $11.63 Unrealized +3.6%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $679K Shares 15,000 Est. Cost $23.75 Unrealized +69.1%

— DASEKE INC 0.1%

Value $679K Shares 80,000 Est. Cost $10.18 Unrealized —

— INFINERA CORP 0.1%

Value $674K Shares 70,000 Est. Cost $4.03 Unrealized —

— SUMMIT MATLS INC 0.1%

Value $672K Shares 24,000 Est. Cost $28.35 Unrealized —

— TIVITY HEALTH INC 0.1%

Value $670K Shares 30,000 Est. Cost $21.35 Unrealized —

— CLOUDERA INC 0.1%

Value $669K Shares 55,000 Est. Cost $11.35 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $668K Shares 10,000 Est. Cost $27.12 Unrealized +80.2%

EXPE EXPEDIA GROUP INC 0.1%

Value $667K Shares 3,875 Est. Cost $67.77 Unrealized +125.3%

LMNR LIMONEIRA CO 0.1%

Value $665K Shares 38,000 Est. Cost $18.68 Unrealized -19.3%

LCII LCI INDS 0.1%

Value $661K Shares 5,000 Est. Cost $74.09 Unrealized +57.9%

— MONEYGRAM INTL INC 0.1%

Value $657K Shares 100,000 Est. Cost $8.43 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $654K Shares 3,600 Est. Cost $49.43 Unrealized +369.2%

ACA ARCOSA INC 0.1%

Value $651K Shares 10,000 Est. Cost $26.73 Unrealized +126.4%

LW LAMB WESTON HLDGS INC 0.1%

Value $646K Shares 8,333 Est. Cost $29.75 Unrealized +144.5%

GEN NORTONLIFELOCK INC 0.1%

Value $638K Shares 30,000 Est. Cost $12.38 Unrealized +53.0%

STAG STAG INDL INC 0.1%

Value $635K Shares 18,900 Est. Cost $25.79 Unrealized —

Value $633K Shares 9,879 Est. Cost $30.01 Unrealized +82.4%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $633K Shares 12,000 Est. Cost $35.00 Unrealized +30.1%

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $631K Shares 20,000 Est. Cost $23.79 Unrealized —

— STERLING BANCORP DEL 0.1%

Value $624K Shares 27,125 Est. Cost $23.52 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $620K Shares 37,265 Est. Cost $16.10 Unrealized -28.2%

PAMT P A M TRANSN SVCS INC 0.1%

Value $617K Shares 10,000 Est. Cost $10.77 Unrealized +33.6%

— NAVISTAR INTL CORP NEW 0.1%

Value $616K Shares 14,000 Est. Cost $28.21 Unrealized —

— REV GROUP INC 0.1%

Value $613K Shares 32,000 Est. Cost $16.44 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $613K Shares 15,329 Est. Cost $47.82 Unrealized -40.1%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $609K Shares 6,860 Est. Cost $49.37 Unrealized +59.8%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $605K Shares 14,000 Est. Cost $33.29 Unrealized +24.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $602K Shares 10,000 Est. Cost $22.69 Unrealized +115.6%

— PETIQ INC 0.1%

Value $599K Shares 17,000 Est. Cost $26.39 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $594K Shares 5,000 Est. Cost $67.33 Unrealized +81.1%

— WW INTL INC 0.1%

Value $594K Shares 19,000 Est. Cost $37.81 Unrealized —

C CITIGROUP INC 0.1%

Value $582K Shares 8,000 Est. Cost $37.07 Unrealized +51.5%

SLB SCHLUMBERGER LTD 0.1%

Value $579K Shares 21,286 Est. Cost $57.17 Unrealized -58.5%

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value $577K Shares 28,000 Est. Cost $14.24 Unrealized -39.9%

— GLU MOBILE INC 0.1%

Value $574K Shares 46,000 Est. Cost $10.94 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $572K Shares 12,500 Est. Cost $39.60 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $571K Shares 10,000 Est. Cost $29.12 Unrealized +59.5%

NWPX NORTHWEST PIPE CO 0.1%

Value $568K Shares 17,000 Est. Cost $19.53 Unrealized +66.1%

NTCT NETSCOUT SYS INC 0.1%

Value $563K Shares 19,977 Est. Cost $37.86 Unrealized -22.6%

EME EMCOR GROUP INC 0.1%

Value $561K Shares 5,000 Est. Cost $79.10 Unrealized +24.6%

TWI TITAN INTL INC ILL 0.1%

Value $557K Shares 60,000 Est. Cost $9.82 Unrealized -20.1%

LFUS LITTELFUSE INC 0.1%

Value $555K Shares 2,100 Est. Cost $181.41 Unrealized +46.8%

OTTR OTTER TAIL CORP 0.1%

Value $554K Shares 12,000 Est. Cost $20.25 Unrealized +85.7%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $552K Shares 9,000 Est. Cost $33.76 Unrealized +35.8%

— U S XPRESS ENTERPRISES INC 0.1%

Value $552K Shares 47,000 Est. Cost $12.94 Unrealized —

— AMARIN CORP PLC 0.1%

Value $547K Shares 88,000 Est. Cost $15.22 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $546K Shares 13,000 Est. Cost $47.06 Unrealized -16.4%

FULT FULTON FINL CORP PA 0.1%

Value $545K Shares 32,000 Est. Cost $12.86 Unrealized -2.0%

FHN FIRST HORIZON CORPORATION 0.1%

Value $543K Shares 32,088 Est. Cost $7.71 Unrealized +72.7%

HOMB HOME BANCSHARES INC 0.1%

Value $541K Shares 20,000 Est. Cost $18.55 Unrealized +29.5%

SLM SLM CORP 0.1%

Value $539K Shares 30,000 Est. Cost $11.30 Unrealized +34.2%

ACIW ACI WORLDWIDE INC 0.1%

Value $533K Shares 14,000 Est. Cost $24.01 Unrealized +64.2%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $530K Shares 21,800 Est. Cost $27.80 Unrealized —

FFBC FIRST FINL BANCORP OH 0.1%

Value $528K Shares 22,000 Est. Cost $11.01 Unrealized +65.0%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $527K Shares 7,000 Est. Cost $69.34 Unrealized -0.5%

NTRS NORTHERN TR CORP 0.1%

Value $526K Shares 5,000 Est. Cost $45.55 Unrealized +85.4%

— ORBITAL ENERGY GROUP INC 0.1%

Value $525K Shares 86,000 Est. Cost $0.62 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $524K Shares 10,000 Est. Cost $17.01 Unrealized +161.5%

— FIBROGEN INC 0.1%

Value $521K Shares 15,000 Est. Cost $40.32 Unrealized —

ATEX ANTERIX INC 0.1%

Value $519K Shares 11,000 Est. Cost $42.15 Unrealized -2.4%

CVLT COMMVAULT SYSTEMS INC 0.1%

Value $516K Shares 8,000 Est. Cost $53.17 Unrealized +19.5%

— LIONS GATE ENTMNT CORP 0.1%

Value $516K Shares 40,000 Est. Cost $14.26 Unrealized —

— TRUSTCO BK CORP N Y 0.1%

Value $516K Shares 70,000 Est. Cost $7.04 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $509K Shares 6,000 Est. Cost $43.45 Unrealized +99.3%

CWST CASELLA WASTE SYS INC 0.1%

Value $509K Shares 8,000 Est. Cost $19.68 Unrealized +207.2%

BAX BAXTER INTL INC 0.1%

Value $506K Shares 6,000 Est. Cost $64.06 Unrealized +11.5%

MUSA MURPHY USA INC 0.1%

Value $506K Shares 3,500 Est. Cost $45.04 Unrealized +179.7%

— PGT INNOVATIONS INC 0.1%

Value $505K Shares 20,000 Est. Cost $19.67 Unrealized —

ASUR ASURE SOFTWARE INC 0.1%

Value $504K Shares 66,000 Est. Cost $15.29 Unrealized -47.6%

GDOT GREEN DOT CORP 0.1%

Value $504K Shares 11,000 Est. Cost $71.60 Unrealized -27.2%

— STEEL PARTNERS HLDGS L P 0.1%

Value $503K Shares 36,600 Est. Cost $17.54 Unrealized —

LNN LINDSAY CORP 0.1%

Value $500K Shares 3,000 Est. Cost $72.98 Unrealized +101.7%

— ARENA PHARMACEUTICALS INC 0.1%

Value $500K Shares 7,200 Est. Cost $69.44 Unrealized —

IDA IDACORP INC 0.1%

Value $500K Shares 5,000 Est. Cost $96.32 Unrealized -5.1%

— CADENCE BANCORPORATION 0.1%

Value $498K Shares 24,000 Est. Cost $23.35 Unrealized —

— QTS RLTY TR INC 0.1%

Value $496K Shares 8,000 Est. Cost $51.38 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $495K Shares 7,500 Est. Cost $22.66 Unrealized +149.0%

— MODEL N INC 0.1%

Value $493K Shares 14,000 Est. Cost $15.75 Unrealized —

VVV VALVOLINE INC 0.1%

Value $491K Shares 18,833 Est. Cost $23.16 Unrealized +7.7%

— SYNACOR INC 0.1%

Value $482K Shares 220,000 Est. Cost $1.94 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $476K Shares 5,700 Est. Cost $84.19 Unrealized +11.4%

POR PORTLAND GEN ELEC CO 0.1%

Value $475K Shares 10,000 Est. Cost $33.15 Unrealized +7.3%

— SOUTH JERSEY INDS INC 0.1%

Value $474K Shares 21,000 Est. Cost $34.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $472K Shares 30,000 Est. Cost $6.50 Unrealized +84.3%

ROG ROGERS CORP 0.1%

Value $471K Shares 2,500 Est. Cost $60.59 Unrealized +194.7%

KIM KIMCO RLTY CORP 0.1%

Value $469K Shares 25,000 Est. Cost $12.11 Unrealized +17.9%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $468K Shares 6,000 Est. Cost $75.74 Unrealized +1.4%

— TABULA RASA HEALTHCARE INC 0.1%

Value $461K Shares 10,000 Est. Cost $49.90 Unrealized —

ENVA ENOVA INTL INC 0.1%

Value $461K Shares 13,000 Est. Cost $23.55 Unrealized +27.1%

MO ALTRIA GROUP INC 0.1%

Value $460K Shares 9,000 Est. Cost $17.12 Unrealized +77.6%

WKC WORLD FUEL SVCS CORP 0.1%

Value $458K Shares 13,000 Est. Cost $23.16 Unrealized +46.6%

KOP KOPPERS HOLDINGS INC 0.1%

Value $452K Shares 13,000 Est. Cost $30.43 Unrealized +11.6%

HOPE HOPE BANCORP INC 0.1%

Value $452K Shares 30,000 Est. Cost $16.20 Unrealized -18.0%

EMR EMERSON ELEC CO 0.1%

Value $451K Shares 5,000 Est. Cost $47.79 Unrealized +62.8%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $448K Shares 25,000 Est. Cost $9.26 Unrealized +83.1%

KSS KOHLS CORP 0.1%

Value $447K Shares 7,500 Est. Cost $29.09 Unrealized +76.5%

EXC EXELON CORP 0.1%

Value $446K Shares 10,200 Est. Cost $13.80 Unrealized +83.0%

LIVN LIVANOVA PLC 0.1%

Value $442K Shares 6,000 Est. Cost $93.36 Unrealized -23.6%

MATV SCHWEITZER-MAUDUIT INTL INC 0.1%

Value $441K Shares 9,000 Est. Cost $21.65 Unrealized +60.6%

— II-VI INC 0.1%

Value $440K Shares 6,438 Est. Cost $47.22 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $439K Shares 17,000 Est. Cost $17.83 Unrealized +146.9%

— FIRST MIDWEST BANCORP DEL 0.1%

Value $438K Shares 20,000 Est. Cost $23.30 Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value $432K Shares 4,500 Est. Cost $75.37 Unrealized +25.9%

NPO ENPRO INDS INC 0.1%

Value $426K Shares 5,000 Est. Cost $44.21 Unrealized +84.7%

CAH CARDINAL HEALTH INC 0.1%

Value $425K Shares 7,000 Est. Cost $50.49 Unrealized -3.1%

— GREAT WESTERN BANCORP INC 0.1%

Value $424K Shares 14,000 Est. Cost $31.57 Unrealized —

— TUPPERWARE BRANDS CORP 0.1%

Value $423K Shares 16,000 Est. Cost $24.75 Unrealized —

— BOINGO WIRELESS INC 0.1%

Value $422K Shares 30,000 Est. Cost $21.74 Unrealized —

GIII G III APPAREL GROUP LTD 0.1%

Value $422K Shares 14,000 Est. Cost $34.01 Unrealized -14.6%

INDB INDEPENDENT BANK CORP MASS 0.1%

Value $421K Shares 5,000 Est. Cost $26.89 Unrealized +163.4%

— COVETRUS INC 0.1%

Value $420K Shares 14,000 Est. Cost $24.43 Unrealized —

— STEEL CONNECT INC 0.1%

Value $416K Shares 210,000 Est. Cost $2.09 Unrealized —

NVRI HARSCO CORP 0.1%

Value $411K Shares 24,000 Est. Cost $18.04 Unrealized +0.5%

— SPIRIT AIRLS INC 0.1%

Value $406K Shares 11,000 Est. Cost $51.47 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $405K Shares 4,000 Est. Cost $66.97 Unrealized +13.0%

GVA GRANITE CONSTR INC 0.1%

Value $403K Shares 10,000 Est. Cost $48.84 Unrealized -29.1%

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $400K Shares 9,000 Est. Cost $35.83 Unrealized +2.3%

— STAMPS COM INC 0.1%

Value $399K Shares 2,000 Est. Cost $130.00 Unrealized —

— SOUTH ST CORP 0.1%

Value $393K Shares 5,000 Est. Cost $57.46 Unrealized —

— NUVASIVE INC 0.1%

Value $393K Shares 6,000 Est. Cost $49.56 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $392K Shares 18,000 Est. Cost $19.54 Unrealized -17.8%

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $390K Shares 16,000 Est. Cost $44.87 Unrealized -49.7%

THR THERMON GROUP HLDGS INC 0.1%

Value $390K Shares 20,000 Est. Cost $23.43 Unrealized -22.1%

SF STIFEL FINL CORP 0.1%

Value $384K Shares 6,000 Est. Cost $33.98 Unrealized +57.9%

VERI VERITONE INC 0.1%

Value $384K Shares 16,000 Est. Cost $6.63 Unrealized +438.0%

FSS FEDERAL SIGNAL CORP 0.1%

Value $383K Shares 10,000 Est. Cost $11.92 Unrealized +192.9%

XRAY DENTSPLY SIRONA INC 0.1%

Value $383K Shares 6,000 Est. Cost $58.93 Unrealized -1.6%

GME GAMESTOP CORP NEW 0.1%

Value $380K Shares 2,000 Est. Cost $3.02 Unrealized +877.2%

— JUNIPER NETWORKS INC 0.1%

Value $380K Shares 15,000 Est. Cost $25.73 Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $379K Shares 20,000 Est. Cost $17.39 Unrealized -2.6%

GNW GENWORTH FINL INC 0.1%

Value $378K Shares 114,000 Est. Cost $4.06 Unrealized -18.9%

WNC WABASH NATL CORP 0.1%

Value $376K Shares 20,000 Est. Cost $12.17 Unrealized +31.6%

EGP EASTGROUP PPTYS INC 0.1%

Value $373K Shares 2,600 Est. Cost $125.00 Unrealized —

DY DYCOM INDS INC 0.1%

Value $371K Shares 4,000 Est. Cost $48.45 Unrealized +78.9%

UMBF UMB FINL CORP 0.1%

Value $369K Shares 4,000 Est. Cost $64.13 Unrealized +28.8%

— TRISTATE CAP HLDGS INC 0.1%

Value $369K Shares 16,000 Est. Cost $27.61 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $369K Shares 2,640 Est. Cost $113.18 Unrealized 0.0%

FLEX FLEX LTD 0.1%

Value $366K Shares 20,000 Est. Cost $7.15 Unrealized +92.6%

SYK STRYKER CORPORATION 0.1%

Value $365K Shares 1,500 Est. Cost $173.69 Unrealized +31.1%

NTAP NETAPP INC 0.1%

Value $363K Shares 5,000 Est. Cost $31.40 Unrealized +90.1%

RAMP LIVERAMP HLDGS INC 0.1%

Value $363K Shares 7,000 Est. Cost $54.19 Unrealized +25.7%

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $363K Shares 15,087 Est. Cost $14.57 Unrealized +45.5%

— BOTTOMLINE TECH DEL INC 0.1%

Value $362K Shares 8,000 Est. Cost $50.13 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $358K Shares 8,069 Est. Cost $27.57 Unrealized +49.0%

— LIMELIGHT NETWORKS INC 0.1%

Value $357K Shares 100,000 Est. Cost $3.68 Unrealized —

— EBIX INC 0.1%

Value $352K Shares 11,000 Est. Cost $64.94 Unrealized —

— SUPERIOR INDS INTL INC 0.1%

Value $352K Shares 62,000 Est. Cost $3.46 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $348K Shares 33,000 Est. Cost $13.72 Unrealized -6.1%

FLR FLUOR CORP NEW 0.0%

Value $346K Shares 15,000 Est. Cost $69.22 Unrealized -71.9%

— FARO TECHNOLOGIES INC 0.0%

Value $346K Shares 4,000 Est. Cost $53.50 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $344K Shares 5,000 Est. Cost $71.05 Unrealized -10.8%

HQY HEALTHEQUITY INC 0.0%

Value $340K Shares 5,000 Est. Cost $69.61 Unrealized +12.9%

AVGO BROADCOM INC 0.0%

Value $337K Shares 727 Est. Cost $24.52 Unrealized +69.8%

AIR AAR CORP 0.0%

Value $333K Shares 8,000 Est. Cost $26.54 Unrealized +48.8%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $330K Shares 64,853 Est. Cost $6.95 Unrealized -32.4%

NTGR NETGEAR INC 0.0%

Value $329K Shares 8,000 Est. Cost $24.34 Unrealized +69.4%

HAL HALLIBURTON CO 0.0%

Value $328K Shares 15,267 Est. Cost $42.79 Unrealized -55.3%

INCY INCYTE CORP 0.0%

Value $325K Shares 4,000 Est. Cost $62.06 Unrealized +37.5%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $323K Shares 19,800 Est. Cost $18.54 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $320K Shares 2,000 Est. Cost $110.02 Unrealized +35.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $320K Shares 3,628 Est. Cost $28.60 Unrealized +31.3%

MYE MYERS INDS INC 0.0%

Value $316K Shares 16,000 Est. Cost $13.04 Unrealized +41.0%

YELP YELP INC 0.0%

Value $316K Shares 8,100 Est. Cost $26.26 Unrealized +38.5%

— BANK PRINCETON NEW JERSEY 0.0%

Value $315K Shares 11,000 Est. Cost $33.05 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $309K Shares 7,000 Est. Cost $33.71 Unrealized +24.6%

CVU CPI AEROSTRUCTURES INC 0.0%

Value $309K Shares 68,000 Est. Cost $7.83 Unrealized -42.5%

— KAMAN CORP 0.0%

Value $308K Shares 6,000 Est. Cost $40.68 Unrealized —

OGS ONE GAS INC 0.0%

Value $308K Shares 4,000 Est. Cost $84.03 Unrealized -13.2%

— NEW RELIC INC 0.0%

Value $307K Shares 5,000 Est. Cost $94.20 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $307K Shares 8,000 Est. Cost $28.29 Unrealized —

TITN TITAN MACHY INC 0.0%

Value $306K Shares 12,000 Est. Cost $19.36 Unrealized +24.4%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $302K Shares 5,000 Est. Cost $43.00 Unrealized —

— CUTERA INC 0.0%

Value $301K Shares 10,000 Est. Cost $30.33 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $297K Shares 3,000 Est. Cost $68.26 Unrealized +40.2%

— HAYNES INTERNATIONAL INC 0.0%

Value $297K Shares 10,000 Est. Cost $41.76 Unrealized —

VTRS VIATRIS INC 0.0%

Value $296K Shares 21,197 Est. Cost $13.33 Unrealized -0.1%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $295K Shares 6,400 Est. Cost $35.31 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $295K Shares 18,000 Est. Cost $38.91 Unrealized -65.9%

EHTH EHEALTH INC 0.0%

Value $291K Shares 4,000 Est. Cost $21.16 Unrealized +202.0%

TRNO TERRENO RLTY CORP 0.0%

Value $289K Shares 5,000 Est. Cost $51.00 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $288K Shares 2,160 Est. Cost $101.30 Unrealized +27.5%

SATS ECHOSTAR CORP 0.0%

Value $288K Shares 12,000 Est. Cost $43.36 Unrealized -44.8%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $286K Shares 10,000 Est. Cost $23.37 Unrealized -0.6%

— MSG NETWORK INC 0.0%

Value $286K Shares 19,000 Est. Cost $21.50 Unrealized —

PI IMPINJ INC 0.0%

Value $284K Shares 5,000 Est. Cost $34.84 Unrealized +69.0%

BLKB BLACKBAUD INC 0.0%

Value $284K Shares 4,000 Est. Cost $95.38 Unrealized -27.7%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $284K Shares 10,125 Est. Cost $48.83 Unrealized -39.6%

MTDR MATADOR RES CO 0.0%

Value $281K Shares 12,000 Est. Cost $30.16 Unrealized -33.8%

KMT KENNAMETAL INC 0.0%

Value $280K Shares 7,000 Est. Cost $21.51 Unrealized +55.9%

BIIB BIOGEN INC 0.0%

Value $280K Shares 1,000 Est. Cost $344.30 Unrealized -21.7%

— VENATOR MATLS PLC 0.0%

Value $278K Shares 60,000 Est. Cost $14.23 Unrealized —

— DISCOVERY INC 0.0%

Value $277K Shares 7,500 Est. Cost $36.93 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $276K Shares 15,000 Est. Cost $29.74 Unrealized —

— PDC ENERGY INC 0.0%

Value $275K Shares 8,000 Est. Cost $34.38 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $274K Shares 24,000 Est. Cost $20.57 Unrealized -57.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $274K Shares 20,550 Est. Cost $10.83 Unrealized 0.0%

— GLATFELTER CORPORATION 0.0%

Value $274K Shares 16,000 Est. Cost $16.38 Unrealized —

— VERINT SYS INC 0.0%

Value $273K Shares 6,000 Est. Cost $46.91 Unrealized —

GFF GRIFFON CORP 0.0%

Value $272K Shares 10,000 Est. Cost $15.76 Unrealized +29.1%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $271K Shares 9,204 Est. Cost $25.34 Unrealized +21.3%

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $271K Shares 10,000 Est. Cost $12.30 Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $269K Shares 7,000 Est. Cost $33.57 Unrealized -1.6%

ADC AGREE REALTY CORP 0.0%

Value $269K Shares 4,000 Est. Cost $62.00 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $269K Shares 28,000 Est. Cost $4.28 Unrealized +84.7%

— MEREDITH CORP 0.0%

Value $268K Shares 9,000 Est. Cost $29.78 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value $267K Shares 10,000 Est. Cost $26.40 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $267K Shares 2,000 Est. Cost $104.18 Unrealized +24.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $267K Shares 11,000 Est. Cost $31.33 Unrealized -23.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $266K Shares 10,000 Est. Cost $62.47 Unrealized -62.3%

— DRIL-QUIP INC 0.0%

Value $266K Shares 8,000 Est. Cost $29.63 Unrealized —

— LIVEPERSON INC 0.0%

Value $264K Shares 5,000 Est. Cost $41.40 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $264K Shares 13,200 Est. Cost $14.55 Unrealized +8.7%

— INTERPUBLIC GROUP COS INC 0.0%

Value $263K Shares 9,000 Est. Cost $17.29 Unrealized +27.3%

EXTR EXTREME NETWORKS INC 0.0%

Value $263K Shares 30,000 Est. Cost $9.37 Unrealized -7.0%

— BEACON ROOFING SUPPLY INC 0.0%

Value $262K Shares 5,000 Est. Cost $40.20 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $262K Shares 3,000 Est. Cost $62.71 Unrealized +33.8%

UMH UMH PPTYS INC 0.0%

Value $257K Shares 13,400 Est. Cost $14.10 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $256K Shares 7,900 Est. Cost $28.86 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $254K Shares 5,500 Est. Cost $31.24 Unrealized +23.6%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $251K Shares 40,000 Est. Cost $7.16 Unrealized +9.5%

— PHYSICIANS RLTY TR 0.0%

Value $247K Shares 14,000 Est. Cost $13.93 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $246K Shares 16,000 Est. Cost $20.30 Unrealized -26.2%

— ZIX CORP 0.0%

Value $242K Shares 32,000 Est. Cost $6.88 Unrealized —

NI NISOURCE INC 0.0%

Value $241K Shares 10,000 Est. Cost $9.34 Unrealized +105.0%

VSAT VIASAT INC 0.0%

Value $240K Shares 5,000 Est. Cost $48.42 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $238K Shares 4,000 Est. Cost $59.50 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $237K Shares 4,000 Est. Cost $60.64 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $237K Shares 500 Est. Cost $410.21 Unrealized +18.0%

— HEALTHCARE RLTY TR 0.0%

Value $236K Shares 7,800 Est. Cost $33.46 Unrealized —

KBH KB HOME 0.0%

Value $233K Shares 5,000 Est. Cost $38.18 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $231K Shares 17,766 Est. Cost $17.00 Unrealized -29.2%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $230K Shares 8,400 Est. Cost $24.40 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $228K Shares 10,000 Est. Cost $22.90 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $226K Shares 5,000 Est. Cost $36.12 Unrealized +25.9%

PUMP PROPETRO HLDG CORP 0.0%

Value $224K Shares 21,000 Est. Cost $17.21 Unrealized -42.3%

HSTM HEALTHSTREAM INC 0.0%

Value $223K Shares 10,000 Est. Cost $26.28 Unrealized -9.3%

IR INGERSOLL RAND INC 0.0%

Value $217K Shares 4,412 Est. Cost $41.17 Unrealized +11.8%

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $216K Shares 10,700 Est. Cost $21.30 Unrealized -11.8%

RMNI RIMINI STR INC DEL 0.0%

Value $215K Shares 24,000 Est. Cost $6.32 Unrealized +22.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $215K Shares 1,000 Est. Cost $202.38 Unrealized +8.5%

— MARATHON OIL CORP 0.0%

Value $214K Shares 20,000 Est. Cost $35.50 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $213K Shares 3,000 Est. Cost $73.47 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $210K Shares 3,933 Est. Cost $43.25 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.0%

Value $209K Shares 8,000 Est. Cost $26.13 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $209K Shares 1,666 Est. Cost $108.27 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.0%

Value $208K Shares 3,875 Est. Cost $42.90 Unrealized 0.0%

— GOODRICH PETE CORP 0.0%

Value $208K Shares 22,000 Est. Cost $12.36 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $206K Shares 15,700 Est. Cost $11.40 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $206K Shares 3,000 Est. Cost $46.19 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

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

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $202K Shares 11,400 Est. Cost $14.39 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value $202K Shares 4,000 Est. Cost $42.22 Unrealized +13.1%

CARS CARS COM INC 0.0%

Value $198K Shares 15,300 Est. Cost $21.38 Unrealized -38.7%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $193K Shares 54,000 Est. Cost $6.13 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $188K Shares 10,400 Est. Cost $13.37 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value $181K Shares 10,000 Est. Cost $20.10 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $177K Shares 13,000 Est. Cost $7.15 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $176K Shares 10,000 Est. Cost $25.47 Unrealized -43.1%

— SECUREWORKS CORP 0.0%

Value $174K Shares 13,000 Est. Cost $8.09 Unrealized —

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $169K Shares 14,000 Est. Cost $7.10 Unrealized +68.8%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $168K Shares 17,000 Est. Cost $15.48 Unrealized 0.0%

— ADTRAN INC 0.0%

Value $167K Shares 10,000 Est. Cost $24.40 Unrealized —

— CYNERGISTEK INC 0.0%

Value $164K Shares 86,000 Est. Cost $3.81 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $163K Shares 35,000 Est. Cost $6.59 Unrealized —

— HILL INTL INC 0.0%

Value $160K Shares 50,000 Est. Cost $2.81 Unrealized —

— KINDRED BIOSCIENCES INC 0.0%

Value $159K Shares 32,000 Est. Cost $9.37 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $156K Shares 22,833 Est. Cost $12.22 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $154K Shares 20,000 Est. Cost $22.64 Unrealized -64.6%

— NATIONAL CINEMEDIA INC 0.0%

Value $143K Shares 31,000 Est. Cost $7.28 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $134K Shares 27,000 Est. Cost $14.52 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $133K Shares 20,000 Est. Cost $3.79 Unrealized +66.2%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $129K Shares 21,300 Est. Cost $9.39 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $128K Shares 24,000 Est. Cost $23.46 Unrealized -78.4%

— COLONY CR REAL ESTATE INC 0.0%

Value $119K Shares 14,000 Est. Cost $3.93 Unrealized —

— EROS STX GLOBAL CORPORATION 0.0%

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

PGEN PRECIGEN INC 0.0%

Value $103K Shares 15,000 Est. Cost $4.32 Unrealized +95.9%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $103K Shares 10,100 Est. Cost $11.58 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $91,000 Shares 13,000 Est. Cost $69.14 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $89,000 Shares 22,000 Est. Cost $2.80 Unrealized -5.7%

— PIERIS PHARMACEUTICALS INC 0.0%

Value $77,000 Shares 30,000 Est. Cost $3.40 Unrealized —

RDI READING INTL INC 0.0%

Value $75,000 Shares 13,500 Est. Cost $14.40 Unrealized -53.7%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $66,000 Shares 11,700 Est. Cost $24.52 Unrealized -60.8%

— LANNET INC 0.0%

Value $53,000 Shares 10,000 Est. Cost $4.76 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $42,000 Shares 15,000 Est. Cost $6.93 Unrealized —

— CHICOS FAS INC 0.0%

Value $33,000 Shares 10,000 Est. Cost $16.00 Unrealized —

— TELIGENT INC NEW 0.0%

Value $15,000 Shares 24,000 Est. Cost $2.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	292,800	$35.77M	5.1%	$81.95	+52.6%	COM	037833100
MSFT	MICROSOFT CORP	145,600	$34.33M	4.9%	$31.26	+613.0%	COM	594918104
AMZN	AMAZON COM INC	7,400	$22.9M	3.3%	$18.56	+754.2%	COM	023135106
GOOG	ALPHABET INC	6,385	$13.21M	1.9%	$48.29	+103.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	82,000	$12.48M	1.8%	$42.08	+202.4%	COM	46625H100
META	FACEBOOK INC	35,300	$10.4M	1.5%	$173.69	+53.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	55,000	$9.039M	1.3%	$72.76	+93.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	61,500	$8.329M	1.2%	$56.51	+104.7%	COM	742718109
DIS	DISNEY WALT CO	42,000	$7.75M	1.1%	$69.69	+158.6%	COM	254687106
UNP	UNION PAC CORP	34,000	$7.494M	1.1%	$71.52	+163.0%	COM	907818108
AXP	AMERICAN EXPRESS CO	50,000	$7.072M	1.0%	$75.50	+64.7%	COM	025816109
CMCSA	COMCAST CORP NEW	127,000	$6.872M	1.0%	$26.08	+77.0%	CL A	20030N101
AMAT	APPLIED MATLS INC	47,000	$6.279M	0.9%	$15.75	+571.0%	COM	038222105
MRK	MERCK & CO. INC	80,252	$6.187M	0.9%	$35.76	+76.4%	COM	58933Y105
—	LAM RESEARCH CORP	10,225	$6.086M	0.9%	$54.99	—	COM	512807108
PYPL	PAYPAL HLDGS INC	25,000	$6.071M	0.9%	$35.85	+602.7%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	25,200	$6.024M	0.9%	$61.59	+212.2%	COM	03027X100
GOOGL	ALPHABET INC	2,880	$5.94M	0.8%	$41.52	+135.9%	CAP STK CL A	02079K305
WMT	WALMART INC	40,000	$5.433M	0.8%	$19.90	+117.6%	COM	931142103
INTC	INTEL CORP	83,000	$5.312M	0.8%	$18.67	+189.7%	COM	458140100
ORCL	ORACLE CORP	72,000	$5.052M	0.7%	$31.98	+89.5%	COM	68389X105
CSCO	CISCO SYS INC	97,000	$5.016M	0.7%	$15.30	+165.5%	COM	17275R102
KLAC	KLA CORP	15,000	$4.956M	0.7%	$41.11	+595.5%	COM NEW	482480100
LLY	LILLY ELI & CO	26,260	$4.906M	0.7%	$53.91	+245.1%	COM	532457108
LOW	LOWES COS INC	25,000	$4.755M	0.7%	$39.01	+302.3%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	13,550	$4.431M	0.6%	$133.70	+107.1%	COM	38141G104
ITW	ILLINOIS TOOL WKS INC	20,000	$4.43M	0.6%	$61.28	+201.9%	COM	452308109
—	ACTIVISION BLIZZARD INC	47,000	$4.371M	0.6%	$20.44	—	COM	00507V109
HON	HONEYWELL INTL INC	20,000	$4.341M	0.6%	$64.71	+173.0%	COM	438516106
TMUS	T-MOBILE US INC	33,962	$4.255M	0.6%	$92.61	+31.4%	COM	872590104
COST	COSTCO WHSL CORP NEW	12,000	$4.23M	0.6%	$91.29	+261.2%	COM	22160K105
—	LINDE PLC	15,000	$4.202M	0.6%	$156.07	—	SHS	G5494J103
MCD	MCDONALDS CORP	18,093	$4.055M	0.6%	$70.27	+172.2%	COM	580135101
QCOM	QUALCOMM INC	30,000	$3.978M	0.6%	$54.02	+140.1%	COM	747525103
TROW	PRICE T ROWE GROUP INC	23,000	$3.947M	0.6%	$52.57	+150.9%	COM	74144T108
ABT	ABBOTT LABS	32,854	$3.937M	0.6%	$53.64	+102.5%	COM	002824100
NSC	NORFOLK SOUTHN CORP	14,500	$3.894M	0.6%	$71.41	+220.5%	COM	655844108
MCHP	MICROCHIP TECHNOLOGY INC.	25,000	$3.881M	0.6%	$17.75	+280.3%	COM	595017104
XOM	EXXON MOBIL CORP	69,000	$3.852M	0.5%	$58.08	-25.4%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.78M	0.5%	$25.87	+63.3%	COM	92343V104
DE	DEERE & CO	10,000	$3.741M	0.5%	$70.10	+338.6%	COM	244199105
RTX	RAYTHEON TECHNOLOGIES CORP	47,715	$3.687M	0.5%	$58.43	+11.7%	COM	75513E101
CVX	CHEVRON CORP NEW	35,000	$3.668M	0.5%	$70.36	+13.1%	COM	166764100
PM	PHILIP MORRIS INTL INC	41,000	$3.638M	0.5%	$44.74	+49.3%	COM	718172109
TRV	TRAVELERS COMPANIES INC	22,443	$3.375M	0.5%	$64.62	+106.1%	COM	89417E109
BAC	BK OF AMERICA CORP	86,582	$3.35M	0.5%	$13.25	+131.1%	COM	060505104
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$3.347M	0.5%	$11.02	+162.4%	COM	169656105
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$3.331M	0.5%	$6.74	+419.3%	COM	69404D108
KO	COCA COLA CO	63,000	$3.321M	0.5%	$26.56	+63.4%	COM	191216100
CVS	CVS HEALTH CORP	43,766	$3.293M	0.5%	$53.83	+15.7%	COM	126650100
MRSH	MARSH & MCLENNAN COS INC	27,000	$3.289M	0.5%	$38.81	+175.8%	COM	571748102
SWK	STANLEY BLACK & DECKER INC	16,375	$3.27M	0.5%	$59.39	+159.2%	COM	854502101
PEP	PEPSICO INC	22,251	$3.147M	0.4%	$56.86	+107.4%	COM	713448108
NEE	NEXTERA ENERGY INC	40,000	$3.024M	0.4%	$53.37	+28.9%	COM	65339F101
WFC	WELLS FARGO CO NEW	77,000	$3.008M	0.4%	$33.41	-5.4%	COM	949746101
ALL	ALLSTATE CORP	25,810	$2.966M	0.4%	$41.54	+135.2%	COM	020002101
USB	US BANCORP DEL	53,500	$2.959M	0.4%	$27.34	+47.5%	COM NEW	902973304
T	AT&T INC	97,689	$2.957M	0.4%	$12.84	+25.8%	COM	00206R102
CL	COLGATE PALMOLIVE CO	37,500	$2.956M	0.4%	$47.90	+46.1%	COM	194162103
MDT	MEDTRONIC PLC	25,000	$2.953M	0.4%	$62.54	+62.6%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	60,038	$2.839M	0.4%	$24.75	+54.7%	COM	064058100
—	CITRIX SYS INC	20,000	$2.807M	0.4%	$57.45	—	COM	177376100
PLUG	PLUG POWER INC	78,000	$2.796M	0.4%	$2.25	+2192.2%	COM NEW	72919P202
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$2.77M	0.4%	$40.57	+25.8%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$2.738M	0.4%	$136.13	+246.1%	COM	883556102
EFX	EQUIFAX INC	15,000	$2.717M	0.4%	$62.16	+174.5%	COM	294429105
MDLZ	MONDELEZ INTL INC	45,987	$2.692M	0.4%	$26.35	+88.9%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.665M	0.4%	$109.22	-10.2%	COM	459200101
SNPS	SYNOPSYS INC	10,742	$2.662M	0.4%	$40.13	+532.9%	COM	871607107
ROK	ROCKWELL AUTOMATION INC	10,000	$2.654M	0.4%	$93.82	+150.0%	COM	773903109
MU	MICRON TECHNOLOGY INC	30,000	$2.646M	0.4%	$23.18	+257.1%	COM	595112103
MSI	MOTOROLA SOLUTIONS INC	13,571	$2.552M	0.4%	$53.66	+213.2%	COM NEW	620076307
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$2.5M	0.4%	$14.83	+804.7%	COM	127387108
ABBV	ABBVIE INC	22,964	$2.485M	0.4%	$69.42	+28.1%	COM	00287Y109
ZTS	ZOETIS INC	15,578	$2.453M	0.3%	$27.83	+445.0%	CL A	98978V103
HD	HOME DEPOT INC	8,000	$2.442M	0.3%	$60.23	+305.8%	COM	437076102
—	DISCOVER FINL SVCS	24,350	$2.313M	0.3%	$58.18	—	COM	254709108
PRU	PRUDENTIAL FINL INC	25,000	$2.278M	0.3%	$52.24	+29.8%	COM	744320102
YUM	YUM BRANDS INC	21,000	$2.272M	0.3%	$42.07	+129.9%	COM	988498101
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$2.252M	0.3%	$7.33	+122.0%	COM	185899101
FRPT	FRESHPET INC	14,000	$2.223M	0.3%	$18.48	+716.2%	COM	358039105
JBHT	HUNT J B TRANS SVCS INC	13,000	$2.185M	0.3%	$65.88	+118.4%	COM	445658107
SYNA	SYNAPTICS INC	16,000	$2.167M	0.3%	$39.61	+207.3%	COM	87157D109
SEIC	SEI INVTS CO	35,400	$2.157M	0.3%	$29.39	+86.6%	COM	784117103
HUM	HUMANA INC	5,000	$2.096M	0.3%	$170.02	+124.3%	COM	444859102
SYY	SYSCO CORP	26,000	$2.047M	0.3%	$26.11	+160.8%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	6,100	$1.974M	0.3%	$97.12	+186.4%	COM	666807102
KLIC	KULICKE & SOFFA INDS INC	40,000	$1.964M	0.3%	$18.75	+113.9%	COM	501242101
HL	HECLA MNG CO	345,000	$1.963M	0.3%	$2.64	+125.7%	COM	422704106
SJM	SMUCKER J M CO	15,405	$1.949M	0.3%	$68.74	+46.2%	COM NEW	832696405
—	SHYFT GROUP INC	52,000	$1.934M	0.3%	$16.85	—	COM	825698103
IONS	IONIS PHARMACEUTICALS INC	42,000	$1.889M	0.3%	$55.25	+0.9%	COM	462222100
PFE	PFIZER INC	51,956	$1.882M	0.3%	$18.20	+54.0%	COM	717081103
AVY	AVERY DENNISON CORP	10,000	$1.837M	0.3%	$39.54	+297.7%	COM	053611109
—	ALEXION PHARMACEUTICALS INC	12,000	$1.835M	0.3%	$118.60	—	COM	015351109
GD	GENERAL DYNAMICS CORP	10,000	$1.816M	0.3%	$80.10	+83.5%	COM	369550108
SAM	BOSTON BEER INC	1,500	$1.809M	0.3%	$316.66	+231.3%	CL A	100557107
—	GENERAL ELECTRIC CO	136,228	$1.789M	0.3%	$17.32	—	COM	369604103
JOE	ST JOE CO	39,000	$1.673M	0.2%	$16.91	+182.7%	COM	790148100
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.655M	0.2%	$32.07	+342.2%	COM	49338L103
SCHW	SCHWAB CHARLES CORP	25,000	$1.63M	0.2%	$22.70	+150.7%	COM	808513105
NVDA	NVIDIA CORPORATION	3,000	$1.602M	0.2%	$4.91	+173.0%	COM	67066G104
COP	CONOCOPHILLIPS	30,000	$1.589M	0.2%	$45.41	-8.8%	COM	20825C104
PH	PARKER-HANNIFIN CORP	5,000	$1.577M	0.2%	$98.49	+174.7%	COM	701094104
DD	DUPONT DE NEMOURS INC	20,394	$1.576M	0.2%	$27.24	+6.7%	COM	26614N102
AVB	AVALONBAY CMNTYS INC	8,407	$1.551M	0.2%	$84.84	+74.2%	COM	053484101
DOW	DOW INC	24,071	$1.539M	0.2%	$36.37	+26.0%	COM	260557103
AFL	AFLAC INC	30,000	$1.535M	0.2%	$30.39	+41.1%	COM	001055102
EBAY	EBAY INC.	25,000	$1.531M	0.2%	$20.67	+157.4%	COM	278642103
BALL	BALL CORP	18,000	$1.525M	0.2%	$29.74	+176.7%	COM	058498106
PSX	PHILLIPS 66	18,300	$1.492M	0.2%	$49.82	+30.3%	COM	718546104
RSG	REPUBLIC SVCS INC	15,000	$1.49M	0.2%	$26.51	+231.5%	COM	760759100
GAP	GAP INC	50,000	$1.489M	0.2%	$27.08	-24.3%	COM	364760108
BDX	BECTON DICKINSON & CO	6,082	$1.479M	0.2%	$104.61	+115.7%	COM	075887109
CB	CHUBB LIMITED	9,028	$1.426M	0.2%	$96.06	+56.4%	COM	H1467J104
DUK	DUKE ENERGY CORP NEW	14,733	$1.422M	0.2%	$42.66	+76.9%	COM NEW	26441C204
APD	AIR PRODS & CHEMS INC	5,000	$1.407M	0.2%	$79.28	+202.9%	COM	009158106
PNC	PNC FINL SVCS GROUP INC	8,000	$1.403M	0.2%	$56.79	+143.9%	COM	693475105
—	BIOHAVEN PHARMACTL HLDG CO L	20,500	$1.401M	0.2%	$49.49	—	COM	G11196105
CPK	CHESAPEAKE UTILS CORP	12,000	$1.393M	0.2%	$67.88	+44.7%	COM	165303108
BSX	BOSTON SCIENTIFIC CORP	36,000	$1.391M	0.2%	$13.13	+188.4%	COM	101137107
TRUP	TRUPANION INC	18,000	$1.372M	0.2%	$24.21	+323.5%	COM	898202106
CHGG	CHEGG INC	16,000	$1.371M	0.2%	$24.27	+292.7%	COM	163092109
CHDN	CHURCHILL DOWNS INC	6,000	$1.365M	0.2%	$43.59	+148.4%	COM	171484108
—	ACCELERON PHARMA INC	10,000	$1.357M	0.2%	$34.06	—	COM	00434H108
AMD	ADVANCED MICRO DEVICES INC	17,000	$1.335M	0.2%	$3.82	+2156.1%	COM	007903107
AZTA	BROOKS AUTOMATION INC NEW	16,000	$1.306M	0.2%	$26.27	+205.8%	COM	114340102
TGTX	TG THERAPEUTICS INC	27,000	$1.301M	0.2%	$6.97	+589.2%	COM	88322Q108
DHR	DANAHER CORPORATION	5,640	$1.269M	0.2%	$106.60	+86.4%	COM	235851102
—	COHERENT INC	5,000	$1.264M	0.2%	$140.12	—	COM	192479103
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.25M	0.2%	$31.83	+112.0%	COM	025537101
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.246M	0.2%	$60.97	+4.7%	COM	98311A105
LOB	LIVE OAK BANCSHARES INC	18,000	$1.233M	0.2%	$23.77	+120.7%	COM	53803X105
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$1.218M	0.2%	$29.87	+107.6%	COM	55405Y100
MTZ	MASTEC INC	13,000	$1.218M	0.2%	$44.32	+93.1%	COM	576323109
TGT	TARGET CORP	6,000	$1.188M	0.2%	$41.65	+291.9%	COM	87612E106
TBPH	THERAVANCE BIOPHARMA INC	58,142	$1.187M	0.2%	$20.17	-5.8%	COM	G8807B106
—	HESKA CORP	7,000	$1.179M	0.2%	$81.54	—	COM RESTRC NEW	42805E306
HAIN	HAIN CELESTIAL GROUP INC	27,000	$1.177M	0.2%	$37.30	+13.9%	COM	405217100
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$1.171M	0.2%	$6.91	—	COM	518415104
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.159M	0.2%	$16.67	+173.8%	COM	40637H109
SWKS	SKYWORKS SOLUTIONS INC	6,318	$1.159M	0.2%	$26.27	+482.4%	COM	83088M102
MTCH	MATCH GROUP INC NEW	8,363	$1.149M	0.2%	$103.47	+41.9%	COM	57667L107
SSSS	SURO CAPITAL CORP	84,000	$1.138M	0.2%	$10.13	+37.3%	COM NEW	86887Q109
—	FORTRESS TRANS INFRST INVS L	40,000	$1.128M	0.2%	$17.12	—	COM REP LTD LIAB	34960P101
CTVA	CORTEVA INC	24,071	$1.122M	0.2%	$25.02	+67.5%	COM	22052L104
COF	CAPITAL ONE FINL CORP	8,733	$1.111M	0.2%	$59.33	+81.9%	COM	14040H105
PATK	PATRICK INDS INC	13,000	$1.105M	0.2%	$28.31	+68.1%	COM	703343103
CARR	CARRIER GLOBAL CORPORATION	26,002	$1.098M	0.2%	$17.13	+112.7%	COM	14448C104
FIVN	FIVE9 INC	7,000	$1.094M	0.2%	$50.82	+236.2%	COM	338307101
ERII	ENERGY RECOVERY INC	59,000	$1.082M	0.2%	$8.97	+78.6%	COM	29270J100
XEL	XCEL ENERGY INC	16,243	$1.08M	0.2%	$19.89	+171.7%	COM	98389B100
EQR	EQUITY RESIDENTIAL	15,000	$1.074M	0.2%	$31.71	+72.7%	SH BEN INT	29476L107
MPC	MARATHON PETE CORP	20,000	$1.07M	0.2%	$33.67	+32.5%	COM	56585A102
SO	SOUTHERN CO	17,000	$1.057M	0.2%	$25.27	+97.2%	COM	842587107
ASTE	ASTEC INDS INC	14,000	$1.056M	0.2%	$47.43	+34.9%	COM	046224101
LITE	LUMENTUM HLDGS INC	11,475	$1.049M	0.1%	$53.32	+73.6%	COM	55024U109
—	REXNORD CORP	22,000	$1.036M	0.1%	$26.17	—	COM	76169B102
PPG	PPG INDS INC	6,700	$1.007M	0.1%	$85.80	+51.6%	COM	693506107
WGO	WINNEBAGO INDS INC	13,000	$997K	0.1%	$35.92	+100.9%	COM	974637100
AX	AXOS FINANCIAL INC	21,000	$987K	0.1%	$37.66	+19.6%	COM	05465C100
WU	WESTERN UN CO	40,000	$986K	0.1%	$16.35	—	COM	959802109
MCK	MCKESSON CORP	5,000	$975K	0.1%	$160.13	+10.7%	COM	58155Q103
—	CUBIC CORP	13,000	$969K	0.1%	$54.08	—	COM	229669106
HPQ	HP INC	30,000	$953K	0.1%	$9.12	+155.7%	COM	40434L105
COR	AMERISOURCEBERGEN CORP	7,996	$944K	0.1%	$54.42	+80.7%	COM	03073E105
CAG	CONAGRA BRANDS INC	25,000	$940K	0.1%	$16.04	+77.1%	COM	205887102
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$935K	0.1%	$59.43	+37.2%	COM	84790A105
LUV	SOUTHWEST AIRLS CO	15,000	$916K	0.1%	$19.19	+158.0%	COM	844741108
TREX	TREX CO INC	10,000	$915K	0.1%	$51.54	+82.5%	COM	89531P105
TNL	TRAVEL PLUS LEISURE CO	14,859	$909K	0.1%	$45.04	0.0%	COM	894164102
GILD	GILEAD SCIENCES INC	14,000	$905K	0.1%	$54.49	-2.1%	COM	375558103
CVCO	CAVCO INDS INC DEL	4,000	$903K	0.1%	$91.09	+128.7%	COM	149568107
CWCO	CONSOLIDATED WATER CO INC	67,000	$901K	0.1%	$9.67	+24.7%	ORD	G23773107
CNXC	CONCENTRIX CORP	5,947	$891K	0.1%	$90.48	+24.1%	COM	20602D101
A	AGILENT TECHNOLOGIES INC	7,000	$890K	0.1%	$72.29	+65.5%	COM	00846U101
OTIS	OTIS WORLDWIDE CORP	13,001	$890K	0.1%	$47.48	+27.9%	COM	68902V107
—	FORWARD AIR CORP	10,000	$888K	0.1%	$46.71	—	COM	349853101
EMN	EASTMAN CHEM CO	8,000	$881K	0.1%	$56.96	+60.3%	COM	277432100
UCTT	ULTRA CLEAN HLDGS INC	15,000	$871K	0.1%	$22.59	+103.9%	COM	90385V107
PLD	PROLOGIS INC.	8,164	$865K	0.1%	$43.00	+106.2%	COM	74340W103
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$857K	0.1%	$40.36	+34.1%	COM	00404A109
ADM	ARCHER DANIELS MIDLAND CO	15,000	$855K	0.1%	$29.33	+63.5%	COM	039483102
TRN	TRINITY INDS INC	30,000	$855K	0.1%	$18.24	+33.0%	COM	896522109
VICR	VICOR CORP	10,000	$850K	0.1%	$36.53	+157.7%	COM	925815102
—	ALTABANCORP	20,000	$841K	0.1%	$20.10	—	COM	021347109
—	IAC INTERACTIVECORP NEW	3,875	$838K	0.1%	$119.74	—	COM	44891N109
THC	TENET HEALTHCARE CORP	16,000	$832K	0.1%	$31.64	+59.8%	COM NEW	88033G407
WMB	WILLIAMS COS INC	35,000	$829K	0.1%	$20.92	-14.8%	COM	969457100
TT	TRANE TECHNOLOGIES PLC	5,000	$828K	0.1%	$93.73	+55.2%	SHS	G8994E103
ABM	ABM INDS INC	16,000	$816K	0.1%	$34.26	+16.0%	COM	000957100
ALGN	ALIGN TECHNOLOGY INC	1,500	$812K	0.1%	$225.21	+145.5%	COM	016255101
—	VIACOMCBS INC	17,887	$807K	0.1%	$41.99	—	CL B	92556H206
MET	METLIFE INC	13,216	$803K	0.1%	$31.07	+53.2%	COM	59156R108
SYF	SYNCHRONY FINANCIAL	19,719	$802K	0.1%	$25.00	+38.1%	COM	87165B103
—	LIVENT CORP	46,000	$797K	0.1%	$13.14	—	COM	53814L108
KMX	CARMAX INC	6,000	$796K	0.1%	$46.71	+160.6%	COM	143130102
—	KANSAS CITY SOUTHERN	3,000	$792K	0.1%	$102.00	—	COM NEW	485170302
UNM	UNUM GROUP	28,000	$779K	0.1%	$34.13	-24.0%	COM	91529Y106
—	MIRATI THERAPEUTICS INC	4,500	$771K	0.1%	$128.89	—	COM	60468T105
ILMN	ILLUMINA INC	2,000	$768K	0.1%	$291.63	+39.8%	COM	452327109
LGND	LIGAND PHARMACEUTICALS INC	5,000	$762K	0.1%	$76.30	+23.9%	COM NEW	53220K504
KR	KROGER CO	21,000	$756K	0.1%	$23.04	+33.7%	COM	501044101
EW	EDWARDS LIFESCIENCES CORP	9,000	$753K	0.1%	$66.40	+27.3%	COM	28176E108
—	ALTAIR ENGR INC	12,000	$751K	0.1%	$31.37	—	COM CL A	021369103
AMGN	AMGEN INC	3,000	$746K	0.1%	$154.67	+32.3%	COM	031162100
PRI	PRIMERICA INC	5,000	$739K	0.1%	$78.09	+83.6%	COM	74164M108
F	FORD MTR CO DEL	60,000	$735K	0.1%	$8.37	+3.7%	COM	345370860
PBI	PITNEY BOWES INC	88,000	$725K	0.1%	$5.72	+50.0%	COM	724479100
—	22ND CENTY GROUP INC	220,000	$724K	0.1%	$2.27	—	COM	90137F103
KN	KNOWLES CORP	34,500	$721K	0.1%	$16.78	+21.3%	COM	49926D109
ELV	ANTHEM INC	2,000	$718K	0.1%	$263.72	+14.1%	COM	036752103
—	APOLLO ENDOSURGERY INC	130,000	$716K	0.1%	$5.88	—	COM	03767D108
GTLS	CHART INDS INC	5,000	$712K	0.1%	$36.66	+285.2%	COM	16115Q308
—	HESS CORP	10,000	$708K	0.1%	$82.90	—	COM	42809H107
AZO	AUTOZONE INC	500	$702K	0.1%	$518.77	+138.6%	COM	053332102
POWI	POWER INTEGRATIONS INC	8,600	$701K	0.1%	$40.29	+104.8%	COM	739276103
—	SAFEHOLD INC	10,000	$701K	0.1%	$30.50	—	COM	78645L100
—	BED BATH & BEYOND INC	24,000	$700K	0.1%	$11.63	—	COM	075896100
UIS	UNISYS CORP	27,500	$700K	0.1%	$10.31	+139.5%	COM NEW	909214306
—	SPX CORP	12,000	$699K	0.1%	$33.00	—	COM	784635104
MWA	MUELLER WTR PRODS INC	50,000	$695K	0.1%	$10.01	+20.1%	COM SER A	624758108
—	AEGION CORP	24,000	$690K	0.1%	$24.90	—	COM	00770F104
DOV	DOVER CORP	5,000	$686K	0.1%	$50.30	+137.8%	COM	260003108
HII	HUNTINGTON INGALLS INDS INC	3,333	$686K	0.1%	$78.33	+104.6%	COM	446413106
—	RIGEL PHARMACEUTICALS INC	200,000	$684K	0.1%	$2.90	—	COM NEW	766559603
SNX	SYNNEX CORP	5,947	$683K	0.1%	$41.60	+110.6%	COM	87162W100
VLY	VALLEY NATL BANCORP	49,600	$682K	0.1%	$11.63	+3.6%	COM	919794107
SKY	SKYLINE CHAMPION CORPORATION	15,000	$679K	0.1%	$23.75	+69.1%	COM	830830105
—	DASEKE INC	80,000	$679K	0.1%	$10.18	—	COM	23753F107
—	INFINERA CORP	70,000	$674K	0.1%	$4.03	—	COM	45667G103
—	SUMMIT MATLS INC	24,000	$672K	0.1%	$28.35	—	CL A	86614U100
—	TIVITY HEALTH INC	30,000	$670K	0.1%	$21.35	—	COM	88870R102
—	CLOUDERA INC	55,000	$669K	0.1%	$11.35	—	COM	18914U100
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$668K	0.1%	$27.12	+80.2%	COM	416515104
EXPE	EXPEDIA GROUP INC	3,875	$667K	0.1%	$67.77	+125.3%	COM NEW	30212P303
LMNR	LIMONEIRA CO	38,000	$665K	0.1%	$18.68	-19.3%	COM	532746104
LCII	LCI INDS	5,000	$661K	0.1%	$74.09	+57.9%	COM	50189K103
—	MONEYGRAM INTL INC	100,000	$657K	0.1%	$8.43	—	COM NEW	60935Y208
TDOC	TELADOC HEALTH INC	3,600	$654K	0.1%	$49.43	+369.2%	COM	87918A105
ACA	ARCOSA INC	10,000	$651K	0.1%	$26.73	+126.4%	COM	039653100
LW	LAMB WESTON HLDGS INC	8,333	$646K	0.1%	$29.75	+144.5%	COM	513272104
GEN	NORTONLIFELOCK INC	30,000	$638K	0.1%	$12.38	+53.0%	COM	668771108
STAG	STAG INDL INC	18,900	$635K	0.1%	$25.79	—	COM	85254J102
ACM	AECOM	9,879	$633K	0.1%	$30.01	+82.4%	COM	00766T100
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$633K	0.1%	$35.00	+30.1%	COM	199333105
—	AMERICAN EQTY INVT LIFE HLD	20,000	$631K	0.1%	$23.79	—	COM	025676206
—	STERLING BANCORP DEL	27,125	$624K	0.1%	$23.52	—	COM	85917A100
KMI	KINDER MORGAN INC DEL	37,265	$620K	0.1%	$16.10	-28.2%	COM	49456B101
PAMT	P A M TRANSN SVCS INC	10,000	$617K	0.1%	$10.77	+33.6%	COM	693149106
—	NAVISTAR INTL CORP NEW	14,000	$616K	0.1%	$28.21	—	COM	63934E108
—	REV GROUP INC	32,000	$613K	0.1%	$16.44	—	COM	749527107
KHC	KRAFT HEINZ CO	15,329	$613K	0.1%	$47.82	-40.1%	COM	500754106
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$609K	0.1%	$49.37	+59.8%	COM	044186104
HMN	HORACE MANN EDUCATORS CORP N	14,000	$605K	0.1%	$33.29	+24.3%	COM	440327104
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$602K	0.1%	$22.69	+115.6%	COM	744573106
—	PETIQ INC	17,000	$599K	0.1%	$26.39	—	COM CL A	71639T106
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$594K	0.1%	$67.33	+81.1%	CL A	942749102
—	WW INTL INC	19,000	$594K	0.1%	$37.81	—	COM	98262P101
C	CITIGROUP INC	8,000	$582K	0.1%	$37.07	+51.5%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	21,286	$579K	0.1%	$57.17	-58.5%	COM	806857108
CVLG	COVENANT LOGISTICS GROUP INC	28,000	$577K	0.1%	$14.24	-39.9%	CL A	22284P105
—	GLU MOBILE INC	46,000	$574K	0.1%	$10.94	—	COM	379890106
FR	FIRST INDL RLTY TR INC	12,500	$572K	0.1%	$39.60	—	COM	32054K103
GBCI	GLACIER BANCORP INC NEW	10,000	$571K	0.1%	$29.12	+59.5%	COM	37637Q105
NWPX	NORTHWEST PIPE CO	17,000	$568K	0.1%	$19.53	+66.1%	COM	667746101
NTCT	NETSCOUT SYS INC	19,977	$563K	0.1%	$37.86	-22.6%	COM	64115T104
EME	EMCOR GROUP INC	5,000	$561K	0.1%	$79.10	+24.6%	COM	29084Q100
TWI	TITAN INTL INC ILL	60,000	$557K	0.1%	$9.82	-20.1%	COM	88830M102
LFUS	LITTELFUSE INC	2,100	$555K	0.1%	$181.41	+46.8%	COM	537008104
OTTR	OTTER TAIL CORP	12,000	$554K	0.1%	$20.25	+85.7%	COM	689648103
SFBS	SERVISFIRST BANCSHARES INC	9,000	$552K	0.1%	$33.76	+35.8%	COM	81768T108
—	U S XPRESS ENTERPRISES INC	47,000	$552K	0.1%	$12.94	—	COM CL A	90338N202
—	AMARIN CORP PLC	88,000	$547K	0.1%	$15.22	—	SPONS ADR NEW	023111206
HWC	HANCOCK WHITNEY CORPORATION	13,000	$546K	0.1%	$47.06	-16.4%	COM	410120109
FULT	FULTON FINL CORP PA	32,000	$545K	0.1%	$12.86	-2.0%	COM	360271100
FHN	FIRST HORIZON CORPORATION	32,088	$543K	0.1%	$7.71	+72.7%	COM	320517105
HOMB	HOME BANCSHARES INC	20,000	$541K	0.1%	$18.55	+29.5%	COM	436893200
SLM	SLM CORP	30,000	$539K	0.1%	$11.30	+34.2%	COM	78442P106
ACIW	ACI WORLDWIDE INC	14,000	$533K	0.1%	$24.01	+64.2%	COM	004498101
PEB	PEBBLEBROOK HOTEL TR	21,800	$530K	0.1%	$27.80	—	COM	70509V100
FFBC	FIRST FINL BANCORP OH	22,000	$528K	0.1%	$11.01	+65.0%	COM	320209109
MTX	MINERALS TECHNOLOGIES INC	7,000	$527K	0.1%	$69.34	-0.5%	COM	603158106
NTRS	NORTHERN TR CORP	5,000	$526K	0.1%	$45.55	+85.4%	COM	665859104
—	ORBITAL ENERGY GROUP INC	86,000	$525K	0.1%	$0.62	—	COM	68559A109
PHM	PULTE GROUP INC	10,000	$524K	0.1%	$17.01	+161.5%	COM	745867101
—	FIBROGEN INC	15,000	$521K	0.1%	$40.32	—	COM	31572Q808
ATEX	ANTERIX INC	11,000	$519K	0.1%	$42.15	-2.4%	COM	03676C100
CVLT	COMMVAULT SYSTEMS INC	8,000	$516K	0.1%	$53.17	+19.5%	COM	204166102
—	LIONS GATE ENTMNT CORP	40,000	$516K	0.1%	$14.26	—	CL B NON VTG	535919500
—	TRUSTCO BK CORP N Y	70,000	$516K	0.1%	$7.04	—	COM	898349105
CRUS	CIRRUS LOGIC INC	6,000	$509K	0.1%	$43.45	+99.3%	COM	172755100
CWST	CASELLA WASTE SYS INC	8,000	$509K	0.1%	$19.68	+207.2%	CL A	147448104
BAX	BAXTER INTL INC	6,000	$506K	0.1%	$64.06	+11.5%	COM	071813109
MUSA	MURPHY USA INC	3,500	$506K	0.1%	$45.04	+179.7%	COM	626755102
—	PGT INNOVATIONS INC	20,000	$505K	0.1%	$19.67	—	COM	69336V101
ASUR	ASURE SOFTWARE INC	66,000	$504K	0.1%	$15.29	-47.6%	COM	04649U102
GDOT	GREEN DOT CORP	11,000	$504K	0.1%	$71.60	-27.2%	CL A	39304D102
—	STEEL PARTNERS HLDGS L P	36,600	$503K	0.1%	$17.54	—	LTD PRTRSHIP U	85814R107
LNN	LINDSAY CORP	3,000	$500K	0.1%	$72.98	+101.7%	COM	535555106
—	ARENA PHARMACEUTICALS INC	7,200	$500K	0.1%	$69.44	—	COM NEW	040047607
IDA	IDACORP INC	5,000	$500K	0.1%	$96.32	-5.1%	COM	451107106
—	CADENCE BANCORPORATION	24,000	$498K	0.1%	$23.35	—	CL A	12739A100
—	QTS RLTY TR INC	8,000	$496K	0.1%	$51.38	—	COM CL A	74736A103
BWXT	BWX TECHNOLOGIES INC	7,500	$495K	0.1%	$22.66	+149.0%	COM	05605H100
—	MODEL N INC	14,000	$493K	0.1%	$15.75	—	COM	607525102
VVV	VALVOLINE INC	18,833	$491K	0.1%	$23.16	+7.7%	COM	92047W101
—	SYNACOR INC	220,000	$482K	0.1%	$1.94	—	COM	871561106
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$476K	0.1%	$84.19	+11.4%	COM	808625107
POR	PORTLAND GEN ELEC CO	10,000	$475K	0.1%	$33.15	+7.3%	COM NEW	736508847
—	SOUTH JERSEY INDS INC	21,000	$474K	0.1%	$34.00	—	COM	838518108
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$472K	0.1%	$6.50	+84.3%	COM	42824C109
ROG	ROGERS CORP	2,500	$471K	0.1%	$60.59	+194.7%	COM	775133101
KIM	KIMCO RLTY CORP	25,000	$469K	0.1%	$12.11	+17.9%	COM	49446R109
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$468K	0.1%	$75.74	+1.4%	COM	81725T100
—	TABULA RASA HEALTHCARE INC	10,000	$461K	0.1%	$49.90	—	COM	873379101
ENVA	ENOVA INTL INC	13,000	$461K	0.1%	$23.55	+27.1%	COM	29357K103
MO	ALTRIA GROUP INC	9,000	$460K	0.1%	$17.12	+77.6%	COM	02209S103
WKC	WORLD FUEL SVCS CORP	13,000	$458K	0.1%	$23.16	+46.6%	COM	981475106
KOP	KOPPERS HOLDINGS INC	13,000	$452K	0.1%	$30.43	+11.6%	COM	50060P106
HOPE	HOPE BANCORP INC	30,000	$452K	0.1%	$16.20	-18.0%	COM	43940T109
EMR	EMERSON ELEC CO	5,000	$451K	0.1%	$47.79	+62.8%	COM	291011104
XENE	XENON PHARMACEUTICALS INC	25,000	$448K	0.1%	$9.26	+83.1%	COM	98420N105
KSS	KOHLS CORP	7,500	$447K	0.1%	$29.09	+76.5%	COM	500255104
EXC	EXELON CORP	10,200	$446K	0.1%	$13.80	+83.0%	COM	30161N101
LIVN	LIVANOVA PLC	6,000	$442K	0.1%	$93.36	-23.6%	SHS	G5509L101
MATV	SCHWEITZER-MAUDUIT INTL INC	9,000	$441K	0.1%	$21.65	+60.6%	COM	808541106
—	II-VI INC	6,438	$440K	0.1%	$47.22	—	COM	902104108
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$439K	0.1%	$17.83	+146.9%	COM	004225108
—	FIRST MIDWEST BANCORP DEL	20,000	$438K	0.1%	$23.30	—	COM	320867104
OSIS	OSI SYSTEMS INC	4,500	$432K	0.1%	$75.37	+25.9%	COM	671044105
NPO	ENPRO INDS INC	5,000	$426K	0.1%	$44.21	+84.7%	COM	29355X107
CAH	CARDINAL HEALTH INC	7,000	$425K	0.1%	$50.49	-3.1%	COM	14149Y108
—	GREAT WESTERN BANCORP INC	14,000	$424K	0.1%	$31.57	—	COM	391416104
—	TUPPERWARE BRANDS CORP	16,000	$423K	0.1%	$24.75	—	COM	899896104
—	BOINGO WIRELESS INC	30,000	$422K	0.1%	$21.74	—	COM	09739C102
GIII	G III APPAREL GROUP LTD	14,000	$422K	0.1%	$34.01	-14.6%	COM	36237H101
INDB	INDEPENDENT BANK CORP MASS	5,000	$421K	0.1%	$26.89	+163.4%	COM	453836108
—	COVETRUS INC	14,000	$420K	0.1%	$24.43	—	COM	22304C100
—	STEEL CONNECT INC	210,000	$416K	0.1%	$2.09	—	COM	858098106
NVRI	HARSCO CORP	24,000	$411K	0.1%	$18.04	+0.5%	COM	415864107
—	SPIRIT AIRLS INC	11,000	$406K	0.1%	$51.47	—	COM	848577102
BXP	BOSTON PROPERTIES INC	4,000	$405K	0.1%	$66.97	+13.0%	COM	101121101
GVA	GRANITE CONSTR INC	10,000	$403K	0.1%	$48.84	-29.1%	COM	387328107
HE	HAWAIIAN ELEC INDUSTRIES	9,000	$400K	0.1%	$35.83	+2.3%	COM	419870100
—	STAMPS COM INC	2,000	$399K	0.1%	$130.00	—	COM NEW	852857200
—	SOUTH ST CORP	5,000	$393K	0.1%	$57.46	—	COM	840441109
—	NUVASIVE INC	6,000	$393K	0.1%	$49.56	—	COM	670704105
HRB	BLOCK H & R INC	18,000	$392K	0.1%	$19.54	-17.8%	COM	093671105
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$390K	0.1%	$44.87	-49.7%	CL A COM	71742Q106
THR	THERMON GROUP HLDGS INC	20,000	$390K	0.1%	$23.43	-22.1%	COM	88362T103
SF	STIFEL FINL CORP	6,000	$384K	0.1%	$33.98	+57.9%	COM	860630102
VERI	VERITONE INC	16,000	$384K	0.1%	$6.63	+438.0%	COM	92347M100
FSS	FEDERAL SIGNAL CORP	10,000	$383K	0.1%	$11.92	+192.9%	COM	313855108
XRAY	DENTSPLY SIRONA INC	6,000	$383K	0.1%	$58.93	-1.6%	COM	24906P109
GME	GAMESTOP CORP NEW	2,000	$380K	0.1%	$3.02	+877.2%	CL A	36467W109
—	JUNIPER NETWORKS INC	15,000	$380K	0.1%	$25.73	—	COM	48203R104
TPC	TUTOR PERINI CORP	20,000	$379K	0.1%	$17.39	-2.6%	COM	901109108
GNW	GENWORTH FINL INC	114,000	$378K	0.1%	$4.06	-18.9%	COM CL A	37247D106
WNC	WABASH NATL CORP	20,000	$376K	0.1%	$12.17	+31.6%	COM	929566107
EGP	EASTGROUP PPTYS INC	2,600	$373K	0.1%	$125.00	—	COM	277276101
DY	DYCOM INDS INC	4,000	$371K	0.1%	$48.45	+78.9%	COM	267475101
UMBF	UMB FINL CORP	4,000	$369K	0.1%	$64.13	+28.8%	COM	902788108
—	TRISTATE CAP HLDGS INC	16,000	$369K	0.1%	$27.61	—	COM	89678F100
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,640	$369K	0.1%	$113.18	0.0%	COM	459506101
FLEX	FLEX LTD	20,000	$366K	0.1%	$7.15	+92.6%	ORD	Y2573F102
SYK	STRYKER CORPORATION	1,500	$365K	0.1%	$173.69	+31.1%	COM	863667101
NTAP	NETAPP INC	5,000	$363K	0.1%	$31.40	+90.1%	COM	64110D104
RAMP	LIVERAMP HLDGS INC	7,000	$363K	0.1%	$54.19	+25.7%	COM	53815P108
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$363K	0.1%	$14.57	+45.5%	COM	928298108
—	BOTTOMLINE TECH DEL INC	8,000	$362K	0.1%	$50.13	—	COM	101388106
BHF	BRIGHTHOUSE FINL INC	8,069	$358K	0.1%	$27.57	+49.0%	COM	10922N103
—	LIMELIGHT NETWORKS INC	100,000	$357K	0.1%	$3.68	—	COM	53261M104
—	EBIX INC	11,000	$352K	0.1%	$64.94	—	COM NEW	278715206
—	SUPERIOR INDS INTL INC	62,000	$352K	0.1%	$3.46	—	COM	868168105
LMB	LIMBACH HLDGS INC	33,000	$348K	0.0%	$13.72	-6.1%	COM	53263P105
FLR	FLUOR CORP NEW	15,000	$346K	0.0%	$69.22	-71.9%	COM	343412102
—	FARO TECHNOLOGIES INC	4,000	$346K	0.0%	$53.50	—	COM	311642102
SWX	SOUTHWEST GAS HLDGS INC	5,000	$344K	0.0%	$71.05	-10.8%	COM	844895102
HQY	HEALTHEQUITY INC	5,000	$340K	0.0%	$69.61	+12.9%	COM	42226A107
AVGO	BROADCOM INC	727	$337K	0.0%	$24.52	+69.8%	COM	11135F101
AIR	AAR CORP	8,000	$333K	0.0%	$26.54	+48.8%	COM	000361105
ARCO	ARCOS DORADOS HOLDINGS INC	64,853	$330K	0.0%	$6.95	-32.4%	SHS CLASS -A -	G0457F107
NTGR	NETGEAR INC	8,000	$329K	0.0%	$24.34	+69.4%	COM	64111Q104
HAL	HALLIBURTON CO	15,267	$328K	0.0%	$42.79	-55.3%	COM	406216101
INCY	INCYTE CORP	4,000	$325K	0.0%	$62.06	+37.5%	COM	45337C102
—	CUSHMAN WAKEFIELD PLC	19,800	$323K	0.0%	$18.54	—	SHS	G2717B108
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$320K	0.0%	$110.02	+35.2%	COM	98956P102
DELL	DELL TECHNOLOGIES INC	3,628	$320K	0.0%	$28.60	+31.3%	CL C	24703L202
MYE	MYERS INDS INC	16,000	$316K	0.0%	$13.04	+41.0%	COM	628464109
YELP	YELP INC	8,100	$316K	0.0%	$26.26	+38.5%	CL A	985817105
—	BANK PRINCETON NEW JERSEY	11,000	$315K	0.0%	$33.05	—	COM	064520109
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$309K	0.0%	$33.71	+24.6%	COM	74112D101
CVU	CPI AEROSTRUCTURES INC	68,000	$309K	0.0%	$7.83	-42.5%	COM NEW	125919308
—	KAMAN CORP	6,000	$308K	0.0%	$40.68	—	COM	483548103
OGS	ONE GAS INC	4,000	$308K	0.0%	$84.03	-13.2%	COM	68235P108
—	NEW RELIC INC	5,000	$307K	0.0%	$94.20	—	COM	64829B100
—	CARDIOVASCULAR SYS INC DEL	8,000	$307K	0.0%	$28.29	—	COM	141619106
TITN	TITAN MACHY INC	12,000	$306K	0.0%	$19.36	+24.4%	COM	88830R101
—	ATLAS AIR WORLDWIDE HLDGS IN	5,000	$302K	0.0%	$43.00	—	COM NEW	049164205
—	CUTERA INC	10,000	$301K	0.0%	$30.33	—	COM	232109108
MAN	MANPOWERGROUP INC	3,000	$297K	0.0%	$68.26	+40.2%	COM	56418H100
—	HAYNES INTERNATIONAL INC	10,000	$297K	0.0%	$41.76	—	COM NEW	420877201
VTRS	VIATRIS INC	21,197	$296K	0.0%	$13.33	-0.1%	COM	92556V106
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$295K	0.0%	$35.31	—	COM	65341D102
MUR	MURPHY OIL CORP	18,000	$295K	0.0%	$38.91	-65.9%	COM	626717102
EHTH	EHEALTH INC	4,000	$291K	0.0%	$21.16	+202.0%	COM	28238P109
TRNO	TERRENO RLTY CORP	5,000	$289K	0.0%	$51.00	—	COM	88146M101
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$288K	0.0%	$101.30	+27.5%	COM	477839104
SATS	ECHOSTAR CORP	12,000	$288K	0.0%	$43.36	-44.8%	CL A	278768106
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$286K	0.0%	$23.37	-0.6%	ORD	G36738105
—	MSG NETWORK INC	19,000	$286K	0.0%	$21.50	—	CL A	553573106
PI	IMPINJ INC	5,000	$284K	0.0%	$34.84	+69.0%	COM	453204109
BLKB	BLACKBAUD INC	4,000	$284K	0.0%	$95.38	-27.7%	COM	09227Q100
ESPR	ESPERION THERAPEUTICS INC NE	10,125	$284K	0.0%	$48.83	-39.6%	COM	29664W105
MTDR	MATADOR RES CO	12,000	$281K	0.0%	$30.16	-33.8%	COM	576485205
KMT	KENNAMETAL INC	7,000	$280K	0.0%	$21.51	+55.9%	COM	489170100
BIIB	BIOGEN INC	1,000	$280K	0.0%	$344.30	-21.7%	COM	09062X103
—	VENATOR MATLS PLC	60,000	$278K	0.0%	$14.23	—	SHS	G9329Z100
—	DISCOVERY INC	7,500	$277K	0.0%	$36.93	—	COM SER C	25470F302
—	TRIUMPH GROUP INC NEW	15,000	$276K	0.0%	$29.74	—	COM	896818101
—	PDC ENERGY INC	8,000	$275K	0.0%	$34.38	—	COM	69327R101
MG	MISTRAS GROUP INC	24,000	$274K	0.0%	$20.57	-57.0%	COM	60649T107
LUMN	LUMEN TECHNOLOGIES INC	20,550	$274K	0.0%	$10.83	0.0%	COM	550241103
—	GLATFELTER CORPORATION	16,000	$274K	0.0%	$16.38	—	COM	377320106
—	VERINT SYS INC	6,000	$273K	0.0%	$46.91	—	COM	92343X100
GFF	GRIFFON CORP	10,000	$272K	0.0%	$15.76	+29.1%	COM	398433102
ELAN	ELANCO ANIMAL HEALTH INC	9,204	$271K	0.0%	$25.34	+21.3%	COM	28414H103
—	TRAVELCENTERS OF AMERICA INC	10,000	$271K	0.0%	$12.30	—	COM NEW	89421B109
AUBN	AUBURN NATL BANCORP	7,000	$269K	0.0%	$33.57	-1.6%	COM	050473107
ADC	AGREE REALTY CORP	4,000	$269K	0.0%	$62.00	—	COM	008492100
CMRE	COSTAMARE INC	28,000	$269K	0.0%	$4.28	+84.7%	SHS	Y1771G102
—	MEREDITH CORP	9,000	$268K	0.0%	$29.78	—	COM	589433101
—	HAWAIIAN HOLDINGS INC	10,000	$267K	0.0%	$26.40	—	COM	419879101
UHS	UNIVERSAL HLTH SVCS INC	2,000	$267K	0.0%	$104.18	+24.0%	CL B	913903100
XRX	XEROX HOLDINGS CORP	11,000	$267K	0.0%	$31.33	-23.7%	COM NEW	98421M106
OXY	OCCIDENTAL PETE CORP	10,000	$266K	0.0%	$62.47	-62.3%	COM	674599105
—	DRIL-QUIP INC	8,000	$266K	0.0%	$29.63	—	COM	262037104
—	LIVEPERSON INC	5,000	$264K	0.0%	$41.40	—	COM	538146101
PKBK	PARKE BANCORP INC	13,200	$264K	0.0%	$14.55	+8.7%	COM	700885106
—	INTERPUBLIC GROUP COS INC	9,000	$263K	0.0%	$17.29	+27.3%	COM	460690100
EXTR	EXTREME NETWORKS INC	30,000	$263K	0.0%	$9.37	-7.0%	COM	30226D106
—	BEACON ROOFING SUPPLY INC	5,000	$262K	0.0%	$40.20	—	COM	073685109
CZR	CAESARS ENTERTAINMENT INC NE	3,000	$262K	0.0%	$62.71	+33.8%	COM	12769G100
UMH	UMH PPTYS INC	13,400	$257K	0.0%	$14.10	—	COM	903002103
AAT	AMERICAN ASSETS TR INC	7,900	$256K	0.0%	$28.86	—	COM	024013104
AIG	AMERICAN INTL GROUP INC	5,500	$254K	0.0%	$31.24	+23.6%	COM NEW	026874784
ARLO	ARLO TECHNOLOGIES INC	40,000	$251K	0.0%	$7.16	+9.5%	COM	04206A101
—	PHYSICIANS RLTY TR	14,000	$247K	0.0%	$13.93	—	COM	71943U104
VISN	COMMSCOPE HLDG CO INC	16,000	$246K	0.0%	$20.30	-26.2%	COM	20337X109
—	ZIX CORP	32,000	$242K	0.0%	$6.88	—	COM	98974P100
NI	NISOURCE INC	10,000	$241K	0.0%	$9.34	+105.0%	COM	65473P105
VSAT	VIASAT INC	5,000	$240K	0.0%	$48.42	0.0%	COM	92552V100
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$238K	0.0%	$59.50	—	SPONSORED ADR	82706C108
MGPI	MGP INGREDIENTS INC NEW	4,000	$237K	0.0%	$60.64	0.0%	COM	55303J106
REGN	REGENERON PHARMACEUTICALS	500	$237K	0.0%	$410.21	+18.0%	COM	75886F107
—	HEALTHCARE RLTY TR	7,800	$236K	0.0%	$33.46	—	COM	421946104
KBH	KB HOME	5,000	$233K	0.0%	$38.18	0.0%	COM	48666K109
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$231K	0.0%	$17.00	-29.2%	COM CL C	G9001E128
FCPT	FOUR CORNERS PPTY TR INC	8,400	$230K	0.0%	$24.40	—	COM	35086T109
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$228K	0.0%	$22.90	—	COM	29670E107
FORM	FORMFACTOR INC	5,000	$226K	0.0%	$36.12	+25.9%	COM	346375108
PUMP	PROPETRO HLDG CORP	21,000	$224K	0.0%	$17.21	-42.3%	COM	74347M108
HSTM	HEALTHSTREAM INC	10,000	$223K	0.0%	$26.28	-9.3%	COM	42222N103
IR	INGERSOLL RAND INC	4,412	$217K	0.0%	$41.17	+11.8%	COM	45687V106
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$216K	0.0%	$21.30	-11.8%	COM	489398107
RMNI	RIMINI STR INC DEL	24,000	$215K	0.0%	$6.32	+22.4%	COM	76674Q107
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$215K	0.0%	$202.38	+8.5%	COM	92532F100
—	MARATHON OIL CORP	20,000	$214K	0.0%	$35.50	—	COM	565849106
TCBI	TEXAS CAP BANCSHARES INC	3,000	$213K	0.0%	$73.47	0.0%	COM	88224Q107
VTR	VENTAS INC	3,933	$210K	0.0%	$43.25	0.0%	COM	92276F100
—	UNITED STATES STL CORP NEW	8,000	$209K	0.0%	$26.13	—	COM	912909108
ALLE	ALLEGION PLC	1,666	$209K	0.0%	$108.27	0.0%	ORD SHS	G0176J109
TRIP	TRIPADVISOR INC	3,875	$208K	0.0%	$42.90	0.0%	COM	896945201
—	GOODRICH PETE CORP	22,000	$208K	0.0%	$12.36	—	COM PAR	382410843
—	GLOBAL MED REIT INC	15,700	$206K	0.0%	$11.40	—	COM NEW	37954A204
CCOI	COGENT COMMUNICATIONS HLDGS	3,000	$206K	0.0%	$46.19	0.0%	COM NEW	19239V302
SBRA	SABRA HEALTH CARE REIT INC	11,703	$203K	0.0%	$22.90	—	COM	78573L106
—	MONMOUTH REAL ESTATE INVT CO	11,400	$202K	0.0%	$14.39	—	CL A	609720107
NYT	NEW YORK TIMES CO	4,000	$202K	0.0%	$42.22	+13.1%	CL A	650111107
CARS	CARS COM INC	15,300	$198K	0.0%	$21.38	-38.7%	COM	14575E105
—	SYNCHRONOSS TECHNOLOGIES INC	54,000	$193K	0.0%	$6.13	—	COM	87157B103
GNL	GLOBAL NET LEASE INC	10,400	$188K	0.0%	$13.37	—	COM NEW	379378201
—	NEXTGEN HEALTHCARE INC	10,000	$181K	0.0%	$20.10	—	COM	65343C102
—	WIDEOPENWEST INC	13,000	$177K	0.0%	$7.15	—	COM	96758W101
GT	GOODYEAR TIRE & RUBR CO	10,000	$176K	0.0%	$25.47	-43.1%	COM	382550101
—	SECUREWORKS CORP	13,000	$174K	0.0%	$8.09	—	CL A	81374A105
NOG	NORTHERN OIL AND GAS INC MN	14,000	$169K	0.0%	$7.10	+68.8%	COM	665531307
FOLD	AMICUS THERAPEUTICS INC	17,000	$168K	0.0%	$15.48	0.0%	COM	03152W109
—	ADTRAN INC	10,000	$167K	0.0%	$24.40	—	COM	00738A106
—	CYNERGISTEK INC	86,000	$164K	0.0%	$3.81	—	COM	23258P105
—	SOUTHWESTERN ENERGY CO	35,000	$163K	0.0%	$6.59	—	COM	845467109
—	HILL INTL INC	50,000	$160K	0.0%	$2.81	—	COM	431466101
—	KINDRED BIOSCIENCES INC	32,000	$159K	0.0%	$9.37	—	COM	494577109
—	SAFEGUARD SCIENTIFICS INC	22,833	$156K	0.0%	$12.22	—	COM NEW	786449207
FTI	TECHNIPFMC PLC	20,000	$154K	0.0%	$22.64	-64.6%	COM	G87110105
—	NATIONAL CINEMEDIA INC	31,000	$143K	0.0%	$7.28	—	COM	635309107
WTTR	SELECT ENERGY SVCS INC	27,000	$134K	0.0%	$14.52	—	CL A COM	81617J301
ACTG	ACACIA RESH CORP	20,000	$133K	0.0%	$3.79	+66.2%	ACACIA TCH COM	003881307
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$129K	0.0%	$9.39	—	COM	10482B101
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$128K	0.0%	$23.46	-78.4%	COM	56155L108
—	COLONY CR REAL ESTATE INC	14,000	$119K	0.0%	$3.93	—	COM CL A	19625T101
—	EROS STX GLOBAL CORPORATION	65,000	$118K	0.0%	$8.98	—	SHS NEW	G3788M114
PGEN	PRECIGEN INC	15,000	$103K	0.0%	$4.32	+95.9%	COM	74017N105
INN	SUMMIT HOTEL PPTYS INC	10,100	$103K	0.0%	$11.58	—	COM	866082100
—	CLOVIS ONCOLOGY INC	13,000	$91,000	0.0%	$69.14	—	COM	189464100
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$89,000	0.0%	$2.80	-5.7%	CL A	29382R107
—	PIERIS PHARMACEUTICALS INC	30,000	$77,000	0.0%	$3.40	—	COM	720795103
RDI	READING INTL INC	13,500	$75,000	0.0%	$14.40	-53.7%	CL A	755408101
WVE	WAVE LIFE SCIENCES LTD	11,700	$66,000	0.0%	$24.52	-60.8%	SHS	Y95308105
—	LANNET INC	10,000	$53,000	0.0%	$4.76	—	COM	516012101
—	BEASLEY BROADCAST GROUP INC	15,000	$42,000	0.0%	$6.93	—	CL A	074014101
—	CHICOS FAS INC	10,000	$33,000	0.0%	$16.00	—	COM	168615102
—	TELIGENT INC NEW	24,000	$15,000	0.0%	$2.46	—	COM NEW	87960W203