NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value: $752M (100.0% shares, 0.0% debt)

Holdings (516)

AAPL APPLE INC 5.3%

Value $40.1M Shares 292,800 Est. Cost $81.95 Unrealized +54.3%

MSFT MICROSOFT CORP 5.2%

Value $39.44M Shares 145,600 Est. Cost $31.26 Unrealized +682.9%

AMZN AMAZON COM INC 3.4%

Value $25.46M Shares 7,400 Est. Cost $18.56 Unrealized +795.6%

GOOG ALPHABET INC 2.1%

Value $16M Shares 6,385 Est. Cost $48.29 Unrealized +145.0%

JPM JPMORGAN CHASE & CO 1.7%

Value $12.75M Shares 82,000 Est. Cost $42.08 Unrealized +232.0%

META FACEBOOK INC 1.6%

Value $12.27M Shares 35,300 Est. Cost $173.69 Unrealized +83.4%

JNJ JOHNSON & JOHNSON 1.2%

Value $9.061M Shares 55,000 Est. Cost $72.76 Unrealized +99.2%

PG PROCTER AND GAMBLE CO 1.1%

Value $8.298M Shares 61,500 Est. Cost $56.51 Unrealized +113.6%

AXP AMERICAN EXPRESS CO 1.1%

Value $8.262M Shares 50,000 Est. Cost $75.50 Unrealized +95.8%

UNP UNION PAC CORP 1.0%

Value $7.478M Shares 34,000 Est. Cost $71.52 Unrealized +180.2%

DIS DISNEY WALT CO 1.0%

Value $7.382M Shares 42,000 Est. Cost $69.69 Unrealized +152.1%

PYPL PAYPAL HLDGS INC 1.0%

Value $7.287M Shares 25,000 Est. Cost $35.85 Unrealized +635.0%

CMCSA COMCAST CORP NEW 1.0%

Value $7.242M Shares 127,000 Est. Cost $26.08 Unrealized +88.1%

GOOGL ALPHABET INC 0.9%

Value $7.032M Shares 2,880 Est. Cost $41.52 Unrealized +179.2%

AMT AMERICAN TOWER CORP NEW 0.9%

Value $6.808M Shares 25,200 Est. Cost $61.59 Unrealized +259.3%

AMAT APPLIED MATLS INC 0.9%

Value $6.693M Shares 47,000 Est. Cost $15.75 Unrealized +717.8%

— LAM RESEARCH CORP 0.9%

Value $6.653M Shares 10,225 Est. Cost $54.99 Unrealized —

MRK MERCK & CO INC 0.8%

Value $6.241M Shares 80,252 Est. Cost $35.76 Unrealized +79.4%

LLY LILLY ELI & CO 0.8%

Value $6.027M Shares 26,260 Est. Cost $53.91 Unrealized +255.9%

WMT WALMART INC 0.7%

Value $5.641M Shares 40,000 Est. Cost $19.90 Unrealized +120.1%

ORCL ORACLE CORP 0.7%

Value $5.604M Shares 72,000 Est. Cost $31.98 Unrealized +130.1%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $5.143M Shares 13,550 Est. Cost $133.70 Unrealized +138.9%

CSCO CISCO SYS INC 0.7%

Value $5.141M Shares 97,000 Est. Cost $15.30 Unrealized +199.6%

TMUS T-MOBILE US INC 0.7%

Value $4.919M Shares 33,962 Est. Cost $92.61 Unrealized +43.8%

KLAC KLA CORP 0.6%

Value $4.863M Shares 15,000 Est. Cost $41.11 Unrealized +641.8%

LOW LOWES COS INC 0.6%

Value $4.849M Shares 25,000 Est. Cost $39.01 Unrealized +360.1%

COST COSTCO WHSL CORP NEW 0.6%

Value $4.748M Shares 12,000 Est. Cost $91.29 Unrealized +293.3%

INTC INTEL CORP 0.6%

Value $4.66M Shares 83,000 Est. Cost $18.67 Unrealized +186.9%

TROW PRICE T ROWE GROUP INC 0.6%

Value $4.553M Shares 23,000 Est. Cost $52.57 Unrealized +188.1%

— ACTIVISION BLIZZARD INC 0.6%

Value $4.486M Shares 47,000 Est. Cost $20.44 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value $4.471M Shares 20,000 Est. Cost $61.28 Unrealized +234.5%

HON HONEYWELL INTL INC 0.6%

Value $4.387M Shares 20,000 Est. Cost $64.71 Unrealized +197.0%

XOM EXXON MOBIL CORP 0.6%

Value $4.353M Shares 69,000 Est. Cost $58.08 Unrealized -13.8%

— LINDE PLC 0.6%

Value $4.337M Shares 15,000 Est. Cost $156.07 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $4.288M Shares 30,000 Est. Cost $54.02 Unrealized +126.1%

MCD MCDONALDS CORP 0.6%

Value $4.179M Shares 18,093 Est. Cost $70.27 Unrealized +197.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.5%

Value $4.071M Shares 47,715 Est. Cost $58.43 Unrealized +29.6%

NSC NORFOLK SOUTHN CORP 0.5%

Value $3.848M Shares 14,500 Est. Cost $71.41 Unrealized +250.5%

ABT ABBOTT LABS 0.5%

Value $3.809M Shares 32,854 Est. Cost $53.64 Unrealized +100.0%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value $3.798M Shares 27,000 Est. Cost $38.81 Unrealized +222.6%

PM PHILIP MORRIS INTL INC 0.5%

Value $3.766M Shares 38,000 Est. Cost $44.74 Unrealized +70.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $3.744M Shares 25,000 Est. Cost $17.75 Unrealized +289.5%

CVX CHEVRON CORP NEW 0.5%

Value $3.666M Shares 35,000 Est. Cost $70.36 Unrealized +23.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $3.653M Shares 2,356 Est. Cost $11.02 Unrealized +158.8%

CVS CVS HEALTH CORP 0.5%

Value $3.652M Shares 43,766 Est. Cost $53.83 Unrealized +30.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $3.642M Shares 65,000 Est. Cost $25.87 Unrealized +67.8%

EFX EQUIFAX INC 0.5%

Value $3.593M Shares 15,000 Est. Cost $62.16 Unrealized +247.9%

BAC BK OF AMERICA CORP 0.5%

Value $3.57M Shares 86,582 Est. Cost $13.25 Unrealized +175.8%

DE DEERE & CO 0.5%

Value $3.527M Shares 10,000 Est. Cost $70.10 Unrealized +389.1%

PACB PACIFIC BIOSCIENCES CALIF IN 0.5%

Value $3.497M Shares 100,000 Est. Cost $6.74 Unrealized +331.5%

WFC WELLS FARGO CO NEW 0.5%

Value $3.487M Shares 77,000 Est. Cost $33.41 Unrealized +19.6%

KO COCA COLA CO 0.5%

Value $3.409M Shares 63,000 Est. Cost $26.56 Unrealized +78.0%

ALL ALLSTATE CORP 0.4%

Value $3.367M Shares 25,810 Est. Cost $41.54 Unrealized +177.5%

TRV TRAVELERS COMPANIES INC 0.4%

Value $3.36M Shares 22,443 Est. Cost $64.62 Unrealized +118.7%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $3.357M Shares 16,375 Est. Cost $59.39 Unrealized +197.5%

PEP PEPSICO INC 0.4%

Value $3.297M Shares 22,251 Est. Cost $56.86 Unrealized +121.9%

MDT MEDTRONIC PLC 0.4%

Value $3.103M Shares 25,000 Est. Cost $62.54 Unrealized +75.1%

BK BANK NEW YORK MELLON CORP 0.4%

Value $3.076M Shares 60,038 Est. Cost $24.75 Unrealized +77.2%

CL COLGATE PALMOLIVE CO 0.4%

Value $3.051M Shares 37,500 Est. Cost $47.90 Unrealized +53.3%

USB US BANCORP DEL 0.4%

Value $3.048M Shares 53,500 Est. Cost $27.34 Unrealized +74.6%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $3.027M Shares 6,000 Est. Cost $136.13 Unrealized +242.3%

SNPS SYNOPSYS INC 0.4%

Value $2.963M Shares 10,742 Est. Cost $40.13 Unrealized +532.5%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $2.943M Shares 13,571 Est. Cost $53.66 Unrealized +251.9%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.932M Shares 20,000 Est. Cost $109.22 Unrealized +3.9%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $2.932M Shares 43,884 Est. Cost $40.57 Unrealized +32.8%

NEE NEXTERA ENERGY INC 0.4%

Value $2.931M Shares 40,000 Est. Cost $53.37 Unrealized +24.6%

ZTS ZOETIS INC 0.4%

Value $2.903M Shares 15,578 Est. Cost $27.83 Unrealized +498.2%

— DISCOVER FINL SVCS 0.4%

Value $2.88M Shares 24,350 Est. Cost $58.18 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $2.871M Shares 45,987 Est. Cost $26.35 Unrealized +107.3%

ROK ROCKWELL AUTOMATION INC 0.4%

Value $2.86M Shares 10,000 Est. Cost $93.82 Unrealized +165.6%

T AT&T INC 0.4%

Value $2.811M Shares 97,689 Est. Cost $12.84 Unrealized +32.4%

PLUG PLUG POWER INC 0.4%

Value $2.667M Shares 78,000 Est. Cost $2.25 Unrealized +1190.1%

ABBV ABBVIE INC 0.3%

Value $2.587M Shares 22,964 Est. Cost $69.42 Unrealized +36.5%

HL HECLA MNG CO 0.3%

Value $2.567M Shares 345,000 Est. Cost $2.64 Unrealized +178.3%

PRU PRUDENTIAL FINL INC 0.3%

Value $2.562M Shares 25,000 Est. Cost $52.24 Unrealized +56.6%

HD HOME DEPOT INC 0.3%

Value $2.551M Shares 8,000 Est. Cost $60.23 Unrealized +371.2%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.549M Shares 30,000 Est. Cost $23.18 Unrealized +255.3%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $2.497M Shares 18,250 Est. Cost $14.83 Unrealized +793.4%

SYNA SYNAPTICS INC 0.3%

Value $2.489M Shares 16,000 Est. Cost $39.61 Unrealized +241.3%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $2.448M Shares 40,000 Est. Cost $18.75 Unrealized +166.3%

YUM YUM BRANDS INC 0.3%

Value $2.416M Shares 21,000 Est. Cost $42.07 Unrealized +157.0%

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value $2.414M Shares 112,000 Est. Cost $7.33 Unrealized +168.7%

NVDA NVIDIA CORPORATION 0.3%

Value $2.4M Shares 3,000 Est. Cost $4.91 Unrealized +225.7%

— CITRIX SYS INC 0.3%

Value $2.345M Shares 20,000 Est. Cost $57.45 Unrealized —

FRPT FRESHPET INC 0.3%

Value $2.281M Shares 14,000 Est. Cost $18.48 Unrealized +822.8%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.217M Shares 6,100 Est. Cost $97.12 Unrealized +243.7%

HUM HUMANA INC 0.3%

Value $2.214M Shares 5,000 Est. Cost $170.02 Unrealized +145.9%

SEIC SEI INVTS CO 0.3%

Value $2.194M Shares 35,400 Est. Cost $29.39 Unrealized +98.7%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $2.118M Shares 13,000 Est. Cost $65.88 Unrealized +145.4%

AVY AVERY DENNISON CORP 0.3%

Value $2.102M Shares 10,000 Est. Cost $39.54 Unrealized +390.9%

TRUP TRUPANION INC 0.3%

Value $2.072M Shares 18,000 Est. Cost $24.21 Unrealized +259.2%

PFE PFIZER INC 0.3%

Value $2.035M Shares 51,956 Est. Cost $18.20 Unrealized +70.3%

SYY SYSCO CORP 0.3%

Value $2.022M Shares 26,000 Est. Cost $26.11 Unrealized +173.2%

SJM SMUCKER J M CO 0.3%

Value $1.996M Shares 15,405 Est. Cost $68.74 Unrealized +65.6%

— BIOHAVEN PHARMACTL HLDG CO L 0.3%

Value $1.99M Shares 20,500 Est. Cost $49.49 Unrealized —

— SHYFT GROUP INC 0.3%

Value $1.945M Shares 52,000 Est. Cost $16.85 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.883M Shares 10,000 Est. Cost $80.10 Unrealized +113.3%

— GENERAL ELECTRIC CO 0.2%

Value $1.834M Shares 136,228 Est. Cost $17.32 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.827M Shares 30,000 Est. Cost $45.41 Unrealized +3.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.82M Shares 25,000 Est. Cost $22.70 Unrealized +193.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $1.782M Shares 11,542 Est. Cost $32.07 Unrealized +352.4%

EBAY EBAY INC. 0.2%

Value $1.755M Shares 25,000 Est. Cost $20.67 Unrealized +179.2%

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.754M Shares 8,407 Est. Cost $84.84 Unrealized +101.0%

JOE ST JOE CO 0.2%

Value $1.74M Shares 39,000 Est. Cost $16.91 Unrealized +166.6%

GAP GAP INC 0.2%

Value $1.683M Shares 50,000 Est. Cost $27.08 Unrealized +1.3%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $1.676M Shares 42,000 Est. Cost $55.25 Unrealized -29.1%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $1.653M Shares 9,000 Est. Cost $118.60 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $1.65M Shares 15,000 Est. Cost $26.51 Unrealized +281.4%

AFL AFLAC INC 0.2%

Value $1.61M Shares 30,000 Est. Cost $30.39 Unrealized +61.3%

— HESKA CORP 0.2%

Value $1.608M Shares 7,000 Est. Cost $81.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.597M Shares 17,000 Est. Cost $3.82 Unrealized +2017.7%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.579M Shares 20,394 Est. Cost $27.24 Unrealized +12.3%

PSX PHILLIPS 66 0.2%

Value $1.571M Shares 18,300 Est. Cost $49.82 Unrealized +41.7%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.539M Shares 36,000 Est. Cost $13.13 Unrealized +220.5%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.536M Shares 5,000 Est. Cost $98.49 Unrealized +195.6%

SAM BOSTON BEER INC 0.2%

Value $1.531M Shares 1,500 Est. Cost $316.66 Unrealized +254.4%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.526M Shares 8,000 Est. Cost $56.79 Unrealized +179.4%

AZTA BROOKS AUTOMATION INC NEW 0.2%

Value $1.524M Shares 16,000 Est. Cost $26.27 Unrealized +268.2%

DOW DOW INC 0.2%

Value $1.523M Shares 24,071 Est. Cost $36.37 Unrealized +40.4%

DHR DANAHER CORPORATION 0.2%

Value $1.513M Shares 5,639 Est. Cost $106.60 Unrealized +103.7%

BDX BECTON DICKINSON & CO 0.2%

Value $1.479M Shares 6,082 Est. Cost $104.61 Unrealized +112.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $1.461M Shares 26,000 Est. Cost $6.91 Unrealized —

BALL BALL CORP 0.2%

Value $1.458M Shares 18,000 Est. Cost $29.74 Unrealized +174.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.454M Shares 14,733 Est. Cost $42.66 Unrealized +96.6%

TGT TARGET CORP 0.2%

Value $1.45M Shares 6,000 Est. Cost $41.65 Unrealized +359.9%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.444M Shares 12,000 Est. Cost $67.88 Unrealized +59.3%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.438M Shares 5,000 Est. Cost $79.28 Unrealized +228.9%

CB CHUBB LIMITED 0.2%

Value $1.435M Shares 9,028 Est. Cost $96.06 Unrealized +61.6%

MTZ MASTEC INC 0.2%

Value $1.379M Shares 13,000 Est. Cost $44.32 Unrealized +145.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.351M Shares 8,733 Est. Cost $59.33 Unrealized +133.6%

MTCH MATCH GROUP INC NEW 0.2%

Value $1.349M Shares 8,363 Est. Cost $103.47 Unrealized +38.4%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $1.346M Shares 21,000 Est. Cost $29.87 Unrealized +94.3%

ERII ENERGY RECOVERY INC 0.2%

Value $1.344M Shares 59,000 Est. Cost $8.97 Unrealized +119.8%

— FORTRESS TRANS INFRST INVS L 0.2%

Value $1.342M Shares 40,000 Est. Cost $17.12 Unrealized —

CHGG CHEGG INC 0.2%

Value $1.33M Shares 16,000 Est. Cost $24.27 Unrealized +241.4%

— COHERENT INC 0.2%

Value $1.322M Shares 5,000 Est. Cost $140.12 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.291M Shares 17,859 Est. Cost $60.97 Unrealized +21.1%

FIVN FIVE9 INC 0.2%

Value $1.284M Shares 7,000 Est. Cost $50.82 Unrealized +239.2%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.264M Shares 26,002 Est. Cost $17.13 Unrealized +145.0%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.262M Shares 27,800 Est. Cost $16.67 Unrealized +165.5%

— ACCELERON PHARMA INC 0.2%

Value $1.255M Shares 10,000 Est. Cost $34.06 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.249M Shares 14,760 Est. Cost $31.83 Unrealized +128.5%

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $1.211M Shares 6,318 Est. Cost $26.27 Unrealized +496.1%

MPC MARATHON PETE CORP 0.2%

Value $1.208M Shares 20,000 Est. Cost $33.67 Unrealized +55.3%

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.19M Shares 6,000 Est. Cost $43.59 Unrealized +131.8%

EQR EQUITY RESIDENTIAL 0.2%

Value $1.155M Shares 15,000 Est. Cost $31.71 Unrealized +98.9%

SSSS SURO CAPITAL CORP 0.2%

Value $1.144M Shares 84,783 Est. Cost $10.13 Unrealized +39.8%

PPG PPG INDS INC 0.2%

Value $1.137M Shares 6,700 Est. Cost $85.80 Unrealized +82.2%

— REXNORD CORP 0.1%

Value $1.101M Shares 22,000 Est. Cost $26.17 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value $1.083M Shares 27,000 Est. Cost $37.30 Unrealized +10.6%

THC TENET HEALTHCARE CORP 0.1%

Value $1.072M Shares 16,000 Est. Cost $31.64 Unrealized +96.0%

XEL XCEL ENERGY INC 0.1%

Value $1.07M Shares 16,243 Est. Cost $19.89 Unrealized +201.3%

CTVA CORTEVA INC 0.1%

Value $1.068M Shares 24,071 Est. Cost $25.02 Unrealized +75.5%

— STEEL PARTNERS HLDGS L P 0.1%

Value $1.066M Shares 36,600 Est. Cost $17.54 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.063M Shares 13,001 Est. Cost $47.48 Unrealized +51.0%

LOB LIVE OAK BANCSHARES INC 0.1%

Value $1.062M Shares 18,000 Est. Cost $23.77 Unrealized +164.0%

VICR VICOR CORP 0.1%

Value $1.057M Shares 10,000 Est. Cost $36.53 Unrealized +143.6%

— APOLLO ENDOSURGERY INC 0.1%

Value $1.053M Shares 130,000 Est. Cost $5.88 Unrealized —

TGTX TG THERAPEUTICS INC 0.1%

Value $1.047M Shares 27,000 Est. Cost $6.97 Unrealized +463.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.035M Shares 7,000 Est. Cost $72.29 Unrealized +82.9%

SO SOUTHERN CO 0.1%

Value $1.029M Shares 17,000 Est. Cost $25.27 Unrealized +112.8%

TREX TREX CO INC 0.1%

Value $1.022M Shares 10,000 Est. Cost $51.54 Unrealized +95.9%

— 22ND CENTY GROUP INC 0.1%

Value $1.019M Shares 220,000 Est. Cost $2.27 Unrealized —

— MONEYGRAM INTL INC 0.1%

Value $1.008M Shares 100,000 Est. Cost $8.43 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $976K Shares 8,164 Est. Cost $43.00 Unrealized +138.0%

AX AXOS FINANCIAL INC 0.1%

Value $974K Shares 21,000 Est. Cost $37.66 Unrealized +24.1%

GILD GILEAD SCIENCES INC 0.1%

Value $964K Shares 14,000 Est. Cost $54.49 Unrealized +2.5%

SYF SYNCHRONY FINANCIAL 0.1%

Value $957K Shares 19,719 Est. Cost $25.00 Unrealized +64.2%

MCK MCKESSON CORP 0.1%

Value $956K Shares 5,000 Est. Cost $160.13 Unrealized +17.5%

CNXC CONCENTRIX CORP 0.1%

Value $956K Shares 5,947 Est. Cost $90.48 Unrealized +57.5%

PATK PATRICK INDS INC 0.1%

Value $949K Shares 13,000 Est. Cost $28.31 Unrealized +84.2%

ILMN ILLUMINA INC 0.1%

Value $946K Shares 2,000 Est. Cost $291.63 Unrealized +38.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $941K Shares 15,000 Est. Cost $40.36 Unrealized +55.4%

LITE LUMENTUM HLDGS INC 0.1%

Value $941K Shares 11,475 Est. Cost $53.32 Unrealized +57.7%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $935K Shares 11,000 Est. Cost $59.43 Unrealized +48.4%

EMN EASTMAN CHEM CO 0.1%

Value $934K Shares 8,000 Est. Cost $56.96 Unrealized +78.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $932K Shares 9,000 Est. Cost $66.40 Unrealized +42.0%

WMB WILLIAMS COS INC 0.1%

Value $929K Shares 35,000 Est. Cost $20.92 Unrealized -2.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $921K Shares 5,000 Est. Cost $93.73 Unrealized +79.2%

WU WESTERN UN CO 0.1%

Value $919K Shares 40,000 Est. Cost $16.35 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $917K Shares 1,500 Est. Cost $225.21 Unrealized +162.8%

COR AMERISOURCEBERGEN CORP 0.1%

Value $915K Shares 7,996 Est. Cost $54.42 Unrealized +100.1%

CAG CONAGRA BRANDS INC 0.1%

Value $910K Shares 25,000 Est. Cost $16.04 Unrealized +88.7%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $909K Shares 15,000 Est. Cost $29.33 Unrealized +90.1%

HPQ HP INC 0.1%

Value $906K Shares 30,000 Est. Cost $9.12 Unrealized +197.9%

— FORWARD AIR CORP 0.1%

Value $898K Shares 10,000 Est. Cost $46.71 Unrealized —

F FORD MTR CO DEL 0.1%

Value $892K Shares 60,000 Est. Cost $8.37 Unrealized +20.5%

— LIVENT CORP 0.1%

Value $891K Shares 46,000 Est. Cost $13.14 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $889K Shares 4,000 Est. Cost $91.09 Unrealized +139.2%

WGO WINNEBAGO INDS INC 0.1%

Value $883K Shares 13,000 Est. Cost $35.92 Unrealized +105.6%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $883K Shares 14,859 Est. Cost $45.04 Unrealized +17.2%

ASTE ASTEC INDS INC 0.1%

Value $881K Shares 14,000 Est. Cost $47.43 Unrealized +39.2%

— HESS CORP 0.1%

Value $873K Shares 10,000 Est. Cost $82.90 Unrealized —

— CLOUDERA INC 0.1%

Value $872K Shares 55,000 Est. Cost $11.35 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.1%

Value $868K Shares 200,000 Est. Cost $2.90 Unrealized —

— ALTABANCORP 0.1%

Value $866K Shares 20,000 Est. Cost $20.10 Unrealized —

BIIB BIOGEN INC 0.1%

Value $866K Shares 2,500 Est. Cost $319.48 Unrealized -5.2%

— KANSAS CITY SOUTHERN 0.1%

Value $850K Shares 3,000 Est. Cost $102.00 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $844K Shares 58,142 Est. Cost $20.17 Unrealized -6.9%

— SUMMIT MATLS INC 0.1%

Value $836K Shares 24,000 Est. Cost $28.35 Unrealized —

— ALTAIR ENGR INC 0.1%

Value $828K Shares 12,000 Est. Cost $31.37 Unrealized —

GEN NORTONLIFELOCK INC 0.1%

Value $817K Shares 30,000 Est. Cost $12.38 Unrealized +82.6%

— VIACOMCBS INC 0.1%

Value $808K Shares 17,887 Est. Cost $41.99 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $807K Shares 30,000 Est. Cost $18.24 Unrealized +28.5%

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $806K Shares 15,000 Est. Cost $22.59 Unrealized +137.0%

KR KROGER CO 0.1%

Value $805K Shares 21,000 Est. Cost $23.04 Unrealized +48.0%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $800K Shares 15,000 Est. Cost $23.75 Unrealized +98.4%

— BED BATH & BEYOND INC 0.1%

Value $799K Shares 24,000 Est. Cost $11.63 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $796K Shares 15,000 Est. Cost $19.19 Unrealized +190.6%

UNM UNUM GROUP 0.1%

Value $795K Shares 28,000 Est. Cost $34.13 Unrealized -13.9%

MET METLIFE INC 0.1%

Value $791K Shares 13,216 Est. Cost $31.07 Unrealized +77.2%

— TIVITY HEALTH INC 0.1%

Value $789K Shares 30,000 Est. Cost $21.35 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $786K Shares 67,000 Est. Cost $9.67 Unrealized +16.3%

— SAFEHOLD INC 0.1%

Value $785K Shares 10,000 Est. Cost $30.50 Unrealized —

KMX CARMAX INC 0.1%

Value $775K Shares 6,000 Est. Cost $46.71 Unrealized +164.7%

PBI PITNEY BOWES INC 0.1%

Value $772K Shares 88,000 Est. Cost $5.72 Unrealized +45.9%

PRI PRIMERICA INC 0.1%

Value $766K Shares 5,000 Est. Cost $78.09 Unrealized +102.2%

ELV ANTHEM INC 0.1%

Value $764K Shares 2,000 Est. Cost $263.72 Unrealized +36.0%

DOV DOVER CORP 0.1%

Value $753K Shares 5,000 Est. Cost $50.30 Unrealized +176.5%

AZO AUTOZONE INC 0.1%

Value $746K Shares 500 Est. Cost $518.77 Unrealized +179.4%

— SPX CORP 0.1%

Value $733K Shares 12,000 Est. Cost $33.00 Unrealized —

GTLS CHART INDS INC 0.1%

Value $732K Shares 5,000 Est. Cost $36.66 Unrealized +300.2%

— LIONS GATE ENTMNT CORP 0.1%

Value $732K Shares 40,000 Est. Cost $14.26 Unrealized —

AMGN AMGEN INC 0.1%

Value $731K Shares 3,000 Est. Cost $154.67 Unrealized +37.4%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $730K Shares 5,000 Est. Cost $67.33 Unrealized +96.2%

— MIRATI THERAPEUTICS INC 0.1%

Value $727K Shares 4,500 Est. Cost $128.89 Unrealized —

SNX SYNNEX CORP 0.1%

Value $724K Shares 5,947 Est. Cost $41.60 Unrealized +177.8%

MWA MUELLER WTR PRODS INC 0.1%

Value $721K Shares 50,000 Est. Cost $10.01 Unrealized +33.3%

— INFINERA CORP 0.1%

Value $714K Shares 70,000 Est. Cost $4.03 Unrealized —

ABM ABM INDS INC 0.1%

Value $710K Shares 16,000 Est. Cost $34.26 Unrealized +33.3%

STAG STAG INDL INC 0.1%

Value $707K Shares 18,900 Est. Cost $25.79 Unrealized —

POWI POWER INTEGRATIONS INC 0.1%

Value $706K Shares 8,600 Est. Cost $40.29 Unrealized +90.2%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $702K Shares 3,333 Est. Cost $78.33 Unrealized +144.8%

UIS UNISYS CORP 0.1%

Value $696K Shares 27,500 Est. Cost $10.31 Unrealized +144.9%

— WW INTL INC 0.1%

Value $687K Shares 19,000 Est. Cost $37.81 Unrealized —

KN KNOWLES CORP 0.1%

Value $681K Shares 34,500 Est. Cost $16.78 Unrealized +21.4%

SLB SCHLUMBERGER LTD 0.1%

Value $681K Shares 21,286 Est. Cost $57.17 Unrealized -51.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $679K Shares 37,265 Est. Cost $16.10 Unrealized -14.8%

LW LAMB WESTON HLDGS INC 0.1%

Value $672K Shares 8,333 Est. Cost $29.75 Unrealized +149.1%

— STERLING BANCORP DEL 0.1%

Value $672K Shares 27,125 Est. Cost $23.52 Unrealized —

LMNR LIMONEIRA CO 0.1%

Value $667K Shares 38,000 Est. Cost $18.68 Unrealized -10.2%

VLY VALLEY NATL BANCORP 0.1%

Value $666K Shares 49,600 Est. Cost $11.63 Unrealized +20.1%

ATEX ANTERIX INC 0.1%

Value $660K Shares 11,000 Est. Cost $42.15 Unrealized +18.9%

LCII LCI INDS 0.1%

Value $657K Shares 5,000 Est. Cost $74.09 Unrealized +59.4%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $656K Shares 5,000 Est. Cost $76.30 Unrealized +9.0%

— PETIQ INC 0.1%

Value $656K Shares 17,000 Est. Cost $26.39 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $653K Shares 12,500 Est. Cost $39.60 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $646K Shares 20,000 Est. Cost $23.79 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $634K Shares 3,875 Est. Cost $67.77 Unrealized +151.1%

SLM SLM CORP 0.1%

Value $628K Shares 30,000 Est. Cost $11.30 Unrealized +74.3%

Value $626K Shares 9,879 Est. Cost $30.01 Unrealized +109.5%

CVLT COMMVAULT SYS INC 0.1%

Value $625K Shares 8,000 Est. Cost $53.17 Unrealized +36.7%

KHC KRAFT HEINZ CO 0.1%

Value $625K Shares 15,329 Est. Cost $47.82 Unrealized -29.3%

— NAVISTAR INTL CORP NEW 0.1%

Value $623K Shares 14,000 Est. Cost $28.21 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $620K Shares 10,000 Est. Cost $27.12 Unrealized +119.8%

— QTS RLTY TR INC 0.1%

Value $618K Shares 8,000 Est. Cost $51.38 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $616K Shares 5,000 Est. Cost $79.10 Unrealized +51.8%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $612K Shares 9,000 Est. Cost $33.76 Unrealized +81.4%

VVV VALVOLINE INC 0.1%

Value $611K Shares 18,833 Est. Cost $23.16 Unrealized +34.2%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $600K Shares 6,860 Est. Cost $49.37 Unrealized +67.3%

TDOC TELADOC HEALTH INC 0.1%

Value $599K Shares 3,600 Est. Cost $49.43 Unrealized +227.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $597K Shares 10,000 Est. Cost $22.69 Unrealized +133.0%

IAC IAC INTERACTIVECORP NEW 0.1%

Value $597K Shares 3,875 Est. Cost $129.53 Unrealized 0.0%

ACA ARCOSA INC 0.1%

Value $587K Shares 10,000 Est. Cost $26.73 Unrealized +128.1%

OTTR OTTER TAIL CORP 0.1%

Value $586K Shares 12,000 Est. Cost $20.25 Unrealized +109.5%

ASUR ASURE SOFTWARE INC 0.1%

Value $585K Shares 66,000 Est. Cost $15.29 Unrealized -46.4%

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value $579K Shares 28,000 Est. Cost $14.24 Unrealized -27.1%

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $579K Shares 12,000 Est. Cost $35.00 Unrealized +39.9%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $578K Shares 13,000 Est. Cost $47.06 Unrealized -1.2%

NTRS NORTHERN TR CORP 0.1%

Value $578K Shares 5,000 Est. Cost $45.55 Unrealized +118.0%

NTCT NETSCOUT SYS INC 0.1%

Value $570K Shares 19,977 Est. Cost $37.86 Unrealized -25.0%

C CITIGROUP INC 0.1%

Value $566K Shares 8,000 Est. Cost $37.07 Unrealized +69.2%

FHN FIRST HORIZON CORPORATION 0.1%

Value $554K Shares 32,088 Est. Cost $7.71 Unrealized +99.9%

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $551K Shares 7,000 Est. Cost $69.34 Unrealized +13.9%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $551K Shares 10,000 Est. Cost $29.12 Unrealized +73.6%

PHM PULTE GROUP INC 0.1%

Value $546K Shares 10,000 Est. Cost $17.01 Unrealized +214.1%

— SOUTH JERSEY INDS INC 0.1%

Value $545K Shares 21,000 Est. Cost $34.00 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $535K Shares 2,100 Est. Cost $181.41 Unrealized +43.7%

— SUPERIOR INDS INTL INC 0.1%

Value $534K Shares 62,000 Est. Cost $3.46 Unrealized —

PAMT P A M TRANSN SVCS INC 0.1%

Value $528K Shares 10,000 Est. Cost $10.77 Unrealized +34.6%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $524K Shares 14,000 Est. Cost $33.29 Unrealized +19.7%

KIM KIMCO RLTY CORP 0.1%

Value $521K Shares 25,000 Est. Cost $12.11 Unrealized +39.7%

ACIW ACI WORLDWIDE INC 0.1%

Value $520K Shares 14,000 Est. Cost $24.01 Unrealized +62.8%

FFBC FIRST FINL BANCORP OH 0.1%

Value $520K Shares 22,000 Est. Cost $11.01 Unrealized +87.6%

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $519K Shares 6,000 Est. Cost $75.74 Unrealized +11.9%

— DASEKE INC 0.1%

Value $518K Shares 80,000 Est. Cost $10.18 Unrealized —

GDOT GREEN DOT CORP 0.1%

Value $515K Shares 11,000 Est. Cost $71.60 Unrealized -37.7%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $513K Shares 21,800 Est. Cost $27.80 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $511K Shares 6,000 Est. Cost $43.45 Unrealized +84.5%

TWI TITAN INTL INC ILL 0.1%

Value $509K Shares 60,000 Est. Cost $9.82 Unrealized -0.7%

CWST CASELLA WASTE SYS INC 0.1%

Value $507K Shares 8,000 Est. Cost $19.68 Unrealized +237.2%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $506K Shares 10,000 Est. Cost $50.60 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value $505K Shares 32,000 Est. Cost $12.86 Unrealized +8.7%

LIVN LIVANOVA PLC 0.1%

Value $505K Shares 6,000 Est. Cost $93.36 Unrealized -11.8%

— REV GROUP INC 0.1%

Value $502K Shares 32,000 Est. Cost $16.44 Unrealized —

ROG ROGERS CORP 0.1%

Value $502K Shares 2,500 Est. Cost $60.59 Unrealized +215.3%

— CADENCE BANCORPORATION 0.1%

Value $501K Shares 24,000 Est. Cost $23.35 Unrealized —

— TABULA RASA HEALTHCARE INC 0.1%

Value $500K Shares 10,000 Est. Cost $49.90 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $500K Shares 5,700 Est. Cost $84.19 Unrealized +6.0%

LNN LINDSAY CORP 0.1%

Value $496K Shares 3,000 Est. Cost $72.98 Unrealized +114.3%

HOMB HOME BANCSHARES INC 0.1%

Value $494K Shares 20,000 Est. Cost $18.55 Unrealized +45.5%

— ARENA PHARMACEUTICALS INC 0.1%

Value $491K Shares 7,200 Est. Cost $69.44 Unrealized —

NVRI HARSCO CORP 0.1%

Value $490K Shares 24,000 Est. Cost $18.04 Unrealized +14.2%

— CUTERA INC 0.1%

Value $490K Shares 10,000 Est. Cost $30.33 Unrealized —

IDA IDACORP INC 0.1%

Value $488K Shares 5,000 Est. Cost $96.32 Unrealized +4.1%

NPO ENPRO INDS INC 0.1%

Value $486K Shares 5,000 Est. Cost $44.21 Unrealized +106.7%

BAX BAXTER INTL INC 0.1%

Value $483K Shares 6,000 Est. Cost $64.06 Unrealized +18.1%

EMR EMERSON ELEC CO 0.1%

Value $481K Shares 5,000 Est. Cost $47.79 Unrealized +78.9%

TRST TRUSTCO BK CORP N Y 0.1%

Value $481K Shares 14,000 Est. Cost $30.13 Unrealized 0.0%

— MODEL N INC 0.1%

Value $480K Shares 14,000 Est. Cost $15.75 Unrealized —

NWPX NORTHWEST PIPE CO 0.1%

Value $480K Shares 17,000 Est. Cost $19.53 Unrealized +62.6%

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value $475K Shares 10,000 Est. Cost $47.50 Unrealized —

— II-VI INC 0.1%

Value $467K Shares 6,438 Est. Cost $47.22 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $467K Shares 3,500 Est. Cost $45.04 Unrealized +199.6%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $466K Shares 25,000 Est. Cost $9.26 Unrealized +99.1%

— PGT INNOVATIONS INC 0.1%

Value $465K Shares 20,000 Est. Cost $19.67 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.1%

Value $462K Shares 16,000 Est. Cost $44.87 Unrealized -39.7%

POR PORTLAND GEN ELEC CO 0.1%

Value $461K Shares 10,000 Est. Cost $33.15 Unrealized +21.7%

GIII G III APPAREL GROUP LTD 0.1%

Value $460K Shares 14,000 Est. Cost $34.01 Unrealized -5.1%

— GREAT WESTERN BANCORP INC 0.1%

Value $459K Shares 14,000 Est. Cost $31.57 Unrealized —

BXP BOSTON PROPERTIES INC 0.1%

Value $458K Shares 4,000 Est. Cost $66.97 Unrealized +31.3%

OSIS OSI SYSTEMS INC 0.1%

Value $457K Shares 4,500 Est. Cost $75.37 Unrealized +29.1%

EXC EXELON CORP 0.1%

Value $452K Shares 10,200 Est. Cost $13.80 Unrealized +98.3%

ENVA ENOVA INTL INC 0.1%

Value $445K Shares 13,000 Est. Cost $23.55 Unrealized +49.5%

GNW GENWORTH FINL INC 0.1%

Value $445K Shares 114,000 Est. Cost $4.06 Unrealized -1.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $437K Shares 30,000 Est. Cost $6.50 Unrealized +111.7%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $436K Shares 7,500 Est. Cost $22.66 Unrealized +168.4%

MTDR MATADOR RES CO 0.1%

Value $432K Shares 12,000 Est. Cost $30.16 Unrealized -3.4%

MO ALTRIA GROUP INC 0.1%

Value $429K Shares 9,000 Est. Cost $17.12 Unrealized +98.4%

GME GAMESTOP CORP NEW 0.1%

Value $428K Shares 2,000 Est. Cost $3.02 Unrealized +1505.6%

EGP EASTGROUP PPTYS INC 0.1%

Value $428K Shares 2,600 Est. Cost $125.00 Unrealized —

HOPE HOPE BANCORP INC 0.1%

Value $425K Shares 30,000 Est. Cost $16.20 Unrealized -6.4%

HRB BLOCK H & R INC 0.1%

Value $423K Shares 18,000 Est. Cost $19.54 Unrealized +4.0%

KOP KOPPERS HOLDINGS INC 0.1%

Value $421K Shares 13,000 Est. Cost $30.43 Unrealized +7.4%

— STEEL CONNECT INC 0.1%

Value $420K Shares 210,000 Est. Cost $2.09 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $419K Shares 18,000 Est. Cost $38.91 Unrealized -55.2%

GVA GRANITE CONSTR INC 0.1%

Value $415K Shares 10,000 Est. Cost $48.84 Unrealized -18.8%

ACAD ACADIA PHARMACEUTICALS INC 0.1%

Value $415K Shares 17,000 Est. Cost $17.83 Unrealized +26.6%

KSS KOHLS CORP 0.1%

Value $413K Shares 7,500 Est. Cost $29.09 Unrealized +97.7%

WKC WORLD FUEL SVCS CORP 0.1%

Value $412K Shares 13,000 Est. Cost $23.16 Unrealized +43.5%

— JUNIPER NETWORKS INC 0.1%

Value $410K Shares 15,000 Est. Cost $25.73 Unrealized —

— SOUTH ST CORP 0.1%

Value $409K Shares 5,000 Est. Cost $57.46 Unrealized —

NTAP NETAPP INC 0.1%

Value $409K Shares 5,000 Est. Cost $31.40 Unrealized +122.4%

— NUVASIVE INC 0.1%

Value $407K Shares 6,000 Est. Cost $49.56 Unrealized —

— U S XPRESS ENTERPRISES INC 0.1%

Value $404K Shares 47,000 Est. Cost $12.94 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $402K Shares 10,000 Est. Cost $11.92 Unrealized +233.7%

HQY HEALTHEQUITY INC 0.1%

Value $402K Shares 5,000 Est. Cost $69.61 Unrealized +9.5%

— STAMPS COM INC 0.1%

Value $401K Shares 2,000 Est. Cost $130.00 Unrealized —

— FIBROGEN INC 0.1%

Value $400K Shares 15,000 Est. Cost $40.32 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $400K Shares 7,000 Est. Cost $50.49 Unrealized +3.4%

— FIRST MIDWEST BANCORP DEL 0.1%

Value $397K Shares 20,000 Est. Cost $23.30 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $394K Shares 2,640 Est. Cost $113.18 Unrealized +11.6%

— MEREDITH CORP 0.1%

Value $391K Shares 9,000 Est. Cost $29.78 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $390K Shares 1,500 Est. Cost $173.69 Unrealized +40.2%

SF STIFEL FINL CORP 0.1%

Value $389K Shares 6,000 Est. Cost $33.98 Unrealized +82.1%

ARCO ARCOS DORADOS HOLDINGS INC 0.1%

Value $387K Shares 64,853 Est. Cost $6.95 Unrealized -22.5%

— AMARIN CORP PLC 0.1%

Value $386K Shares 88,000 Est. Cost $15.22 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.1%

Value $381K Shares 9,000 Est. Cost $35.83 Unrealized +20.8%

XRAY DENTSPLY SIRONA INC 0.1%

Value $380K Shares 6,000 Est. Cost $58.93 Unrealized +11.8%

— TUPPERWARE BRANDS CORP 0.1%

Value $380K Shares 16,000 Est. Cost $24.75 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.1%

Value $378K Shares 5,000 Est. Cost $26.89 Unrealized +154.8%

— COVETRUS INC 0.1%

Value $378K Shares 14,000 Est. Cost $24.43 Unrealized —

— ORBITAL ENERGY GROUP INC 0.0%

Value $376K Shares 86,000 Est. Cost $0.62 Unrealized —

— EBIX INC 0.0%

Value $373K Shares 11,000 Est. Cost $64.94 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $372K Shares 4,000 Est. Cost $64.13 Unrealized +48.1%

TITN TITAN MACHY INC 0.0%

Value $371K Shares 12,000 Est. Cost $19.36 Unrealized +44.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $367K Shares 8,069 Est. Cost $27.57 Unrealized +70.4%

— PDC ENERGY INC 0.0%

Value $366K Shares 8,000 Est. Cost $34.38 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $365K Shares 7,000 Est. Cost $33.71 Unrealized +42.5%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $363K Shares 9,000 Est. Cost $21.65 Unrealized +64.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $362K Shares 3,628 Est. Cost $28.60 Unrealized +60.8%

FLEX FLEX LTD 0.0%

Value $357K Shares 20,000 Est. Cost $7.15 Unrealized +89.9%

MAN MANPOWERGROUP INC WIS 0.0%

Value $357K Shares 3,000 Est. Cost $68.26 Unrealized +72.9%

— HAYNES INTERNATIONAL INC 0.0%

Value $354K Shares 10,000 Est. Cost $41.76 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $353K Shares 15,267 Est. Cost $42.79 Unrealized -52.4%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $352K Shares 6,400 Est. Cost $35.31 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $348K Shares 15,000 Est. Cost $23.20 Unrealized —

AVGO BROADCOM INC 0.0%

Value $347K Shares 727 Est. Cost $24.52 Unrealized +71.5%

— CUSHMAN WAKEFIELD PLC 0.0%

Value $346K Shares 19,800 Est. Cost $18.54 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $341K Shares 16,000 Est. Cost $20.30 Unrealized -8.2%

THR THERMON GROUP HLDGS INC 0.0%

Value $341K Shares 20,000 Est. Cost $23.43 Unrealized -20.6%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value $341K Shares 5,000 Est. Cost $43.00 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $341K Shares 8,000 Est. Cost $28.29 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $340K Shares 15,087 Est. Cost $14.57 Unrealized +49.6%

INCY INCYTE CORP 0.0%

Value $337K Shares 4,000 Est. Cost $62.06 Unrealized +34.4%

MYE MYERS INDS INC 0.0%

Value $336K Shares 16,000 Est. Cost $13.04 Unrealized +41.8%

EXTR EXTREME NETWORKS INC 0.0%

Value $335K Shares 30,000 Est. Cost $9.37 Unrealized +13.3%

— NEW RELIC INC 0.0%

Value $335K Shares 5,000 Est. Cost $94.20 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $335K Shares 11,000 Est. Cost $51.47 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $331K Shares 28,000 Est. Cost $4.28 Unrealized +114.6%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $331K Shares 5,000 Est. Cost $71.05 Unrealized -4.0%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $329K Shares 10,000 Est. Cost $23.37 Unrealized +20.8%

— GOODRICH PETE CORP 0.0%

Value $328K Shares 22,000 Est. Cost $12.36 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $328K Shares 7,000 Est. Cost $54.19 Unrealized -11.3%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $327K Shares 35,100 Est. Cost $9.97 Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $326K Shares 16,000 Est. Cost $27.61 Unrealized —

YELP YELP INC 0.0%

Value $324K Shares 8,100 Est. Cost $26.26 Unrealized +51.2%

TRNO TERRENO RLTY CORP 0.0%

Value $323K Shares 5,000 Est. Cost $51.00 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $322K Shares 2,000 Est. Cost $110.02 Unrealized +41.6%

WNC WABASH NATL CORP 0.0%

Value $320K Shares 20,000 Est. Cost $12.17 Unrealized +28.2%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $319K Shares 9,204 Est. Cost $25.34 Unrealized +30.1%

— LIVEPERSON INC 0.0%

Value $316K Shares 5,000 Est. Cost $41.40 Unrealized —

— BANK PRINCETON NEW JERSEY 0.0%

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

— LIMELIGHT NETWORKS INC 0.0%

Value $315K Shares 100,000 Est. Cost $3.68 Unrealized —

VERI VERITONE INC 0.0%

Value $315K Shares 16,000 Est. Cost $6.63 Unrealized +227.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $313K Shares 10,000 Est. Cost $62.47 Unrealized -59.5%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $311K Shares 3,000 Est. Cost $62.71 Unrealized +60.9%

— TRIUMPH GROUP INC NEW 0.0%

Value $311K Shares 15,000 Est. Cost $29.74 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $311K Shares 4,000 Est. Cost $53.50 Unrealized —

AIR AAR CORP 0.0%

Value $310K Shares 8,000 Est. Cost $26.54 Unrealized +51.6%

— VIMEO INC 0.0%

Value $308K Shares 6,291 Est. Cost $48.96 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $308K Shares 2,160 Est. Cost $101.30 Unrealized +35.5%

NTGR NETGEAR INC 0.0%

Value $307K Shares 8,000 Est. Cost $24.34 Unrealized +59.3%

LMB LIMBACH HLDGS INC 0.0%

Value $306K Shares 33,000 Est. Cost $13.72 Unrealized -26.6%

BLKB BLACKBAUD INC 0.0%

Value $306K Shares 4,000 Est. Cost $95.38 Unrealized -24.4%

VTRS VIATRIS INC 0.0%

Value $303K Shares 21,196 Est. Cost $13.33 Unrealized -11.0%

— KAMAN CORP 0.0%

Value $302K Shares 6,000 Est. Cost $40.68 Unrealized —

DY DYCOM INDS INC 0.0%

Value $298K Shares 4,000 Est. Cost $48.45 Unrealized +77.8%

— BOTTOMLINE TECH DEL INC 0.0%

Value $297K Shares 8,000 Est. Cost $50.13 Unrealized —

OGS ONE GAS INC 0.0%

Value $296K Shares 4,000 Est. Cost $84.03 Unrealized -8.4%

AAT AMERICAN ASSETS TR INC 0.0%

Value $295K Shares 7,900 Est. Cost $28.86 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $293K Shares 2,000 Est. Cost $104.18 Unrealized +41.6%

— KINDRED BIOSCIENCES INC 0.0%

Value $293K Shares 32,000 Est. Cost $9.37 Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.0%

Value $292K Shares 10,000 Est. Cost $12.30 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $292K Shares 9,000 Est. Cost $17.29 Unrealized +55.5%

UMH UMH PPTYS INC 0.0%

Value $292K Shares 13,400 Est. Cost $14.10 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $291K Shares 12,000 Est. Cost $43.36 Unrealized -40.8%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $291K Shares 14,000 Est. Cost $7.10 Unrealized +129.5%

— VENATOR MATLS PLC 0.0%

Value $284K Shares 60,000 Est. Cost $14.23 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $282K Shares 4,000 Est. Cost $62.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $279K Shares 500 Est. Cost $410.21 Unrealized +22.8%

HSTM HEALTHSTREAM INC 0.0%

Value $279K Shares 10,000 Est. Cost $26.28 Unrealized -4.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $279K Shares 20,550 Est. Cost $10.83 Unrealized +13.2%

— MSG NETWORK INC 0.0%

Value $277K Shares 19,000 Est. Cost $21.50 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $277K Shares 20,000 Est. Cost $17.39 Unrealized -8.3%

— MARATHON OIL CORP 0.0%

Value $272K Shares 20,000 Est. Cost $35.50 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $271K Shares 40,000 Est. Cost $7.16 Unrealized -8.9%

— DRIL-QUIP INC 0.0%

Value $271K Shares 8,000 Est. Cost $29.63 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $271K Shares 4,000 Est. Cost $60.64 Unrealized +8.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $270K Shares 10,000 Est. Cost $22.90 Unrealized —

— VERINT SYS INC 0.0%

Value $270K Shares 6,000 Est. Cost $46.91 Unrealized —

— WIDEOPENWEST INC 0.0%

Value $269K Shares 13,000 Est. Cost $7.15 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $266K Shares 15,000 Est. Cost $69.22 Unrealized -70.2%

— BEACON ROOFING SUPPLY INC 0.0%

Value $266K Shares 5,000 Est. Cost $40.20 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $262K Shares 5,500 Est. Cost $31.24 Unrealized +42.4%

— PHYSICIANS RLTY TR 0.0%

Value $259K Shares 14,000 Est. Cost $13.93 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $258K Shares 13,200 Est. Cost $14.55 Unrealized +18.2%

XRX XEROX HOLDINGS CORP 0.0%

Value $258K Shares 11,000 Est. Cost $31.33 Unrealized -22.8%

PI IMPINJ INC 0.0%

Value $258K Shares 5,000 Est. Cost $34.84 Unrealized +47.7%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $256K Shares 4,000 Est. Cost $59.50 Unrealized —

GFF GRIFFON CORP 0.0%

Value $256K Shares 10,000 Est. Cost $15.76 Unrealized +40.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $251K Shares 8,607 Est. Cost $20.25 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $251K Shares 17,766 Est. Cost $17.00 Unrealized -17.0%

KMT KENNAMETAL INC 0.0%

Value $251K Shares 7,000 Est. Cost $21.51 Unrealized +57.5%

VSAT VIASAT INC 0.0%

Value $249K Shares 5,000 Est. Cost $48.42 Unrealized +2.6%

AUBN AUBURN NATL BANCORP 0.0%

Value $248K Shares 7,000 Est. Cost $33.57 Unrealized -11.0%

NI NISOURCE INC 0.0%

Value $245K Shares 10,000 Est. Cost $9.34 Unrealized +133.5%

— HAWAIIAN HOLDINGS INC 0.0%

Value $244K Shares 10,000 Est. Cost $26.40 Unrealized —

OGN ORGANON & CO 0.0%

Value $243K Shares 8,025 Est. Cost $26.93 Unrealized 0.0%

— SECUREWORKS CORP 0.0%

Value $241K Shares 13,000 Est. Cost $8.09 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $241K Shares 68,000 Est. Cost $7.83 Unrealized -48.3%

— HEALTHCARE RLTY TR 0.0%

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

MG MISTRAS GROUP INC 0.0%

Value $236K Shares 24,000 Est. Cost $20.57 Unrealized -47.6%

EHTH EHEALTH INC 0.0%

Value $234K Shares 4,000 Est. Cost $21.16 Unrealized +210.7%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $232K Shares 8,400 Est. Cost $24.40 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $232K Shares 15,700 Est. Cost $11.40 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $232K Shares 1,666 Est. Cost $108.27 Unrealized +18.7%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $231K Shares 3,000 Est. Cost $46.19 Unrealized +23.2%

— ZIX CORP 0.0%

Value $226K Shares 32,000 Est. Cost $6.88 Unrealized —

VTR VENTAS INC 0.0%

Value $225K Shares 3,933 Est. Cost $43.25 Unrealized +9.7%

— GLATFELTER CORPORATION 0.0%

Value $224K Shares 16,000 Est. Cost $16.38 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $219K Shares 3,000 Est. Cost $73.91 Unrealized 0.0%

CARS CARS COM INC 0.0%

Value $219K Shares 15,300 Est. Cost $21.38 Unrealized -35.0%

— DISCOVERY INC 0.0%

Value $217K Shares 7,500 Est. Cost $36.93 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $215K Shares 4,412 Est. Cost $41.17 Unrealized +18.6%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $214K Shares 10,125 Est. Cost $48.83 Unrealized -50.7%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value $213K Shares 11,400 Est. Cost $14.39 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $213K Shares 10,700 Est. Cost $21.30 Unrealized -5.1%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $213K Shares 11,703 Est. Cost $22.90 Unrealized —

— ADTRAN INC 0.0%

Value $207K Shares 10,000 Est. Cost $24.40 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $207K Shares 1,000 Est. Cost $195.76 Unrealized 0.0%

LAND GLADSTONE LD CORP 0.0%

Value $207K Shares 8,600 Est. Cost $24.07 Unrealized —

KBH KB HOME 0.0%

Value $204K Shares 5,000 Est. Cost $38.18 Unrealized +12.0%

— WORLD WRESTLING ENTMT INC 0.0%

Value $203K Shares 3,500 Est. Cost $58.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $202K Shares 1,000 Est. Cost $202.38 Unrealized +3.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $200K Shares 500 Est. Cost $369.03 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $198K Shares 35,000 Est. Cost $6.59 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $194K Shares 54,000 Est. Cost $6.13 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $192K Shares 10,400 Est. Cost $13.37 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $192K Shares 21,000 Est. Cost $17.21 Unrealized -39.8%

FTI TECHNIPFMC PLC 0.0%

Value $181K Shares 20,000 Est. Cost $22.64 Unrealized -63.4%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $177K Shares 22,833 Est. Cost $12.22 Unrealized —

— CYNERGISTEK INC 0.0%

Value $175K Shares 86,000 Est. Cost $3.81 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $172K Shares 10,000 Est. Cost $25.47 Unrealized -27.7%

— NEXTGEN HEALTHCARE INC 0.0%

Value $166K Shares 10,000 Est. Cost $20.10 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $164K Shares 17,000 Est. Cost $15.48 Unrealized -36.9%

WTTR SELECT ENERGY SVCS INC 0.0%

Value $163K Shares 27,000 Est. Cost $14.52 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value $157K Shares 31,000 Est. Cost $7.28 Unrealized —

RMNI RIMINI STR INC DEL 0.0%

Value $148K Shares 24,000 Est. Cost $6.32 Unrealized +15.6%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $147K Shares 22,000 Est. Cost $2.80 Unrealized +24.2%

ACTG ACACIA RESH CORP 0.0%

Value $135K Shares 20,000 Est. Cost $3.79 Unrealized +57.1%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $132K Shares 14,000 Est. Cost $9.43 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $132K Shares 21,300 Est. Cost $9.39 Unrealized —

— HILL INTL INC 0.0%

Value $125K Shares 50,000 Est. Cost $2.81 Unrealized —

— PIERIS PHARMACEUTICALS INC 0.0%

Value $115K Shares 30,000 Est. Cost $3.40 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $110K Shares 24,000 Est. Cost $23.46 Unrealized -82.4%

— EROS STX GLOBAL CORPORATION 0.0%

Value $99,000 Shares 65,000 Est. Cost $8.98 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $98,000 Shares 15,000 Est. Cost $4.32 Unrealized +61.9%

RDI READING INTL INC 0.0%

Value $94,000 Shares 13,500 Est. Cost $14.40 Unrealized -56.1%

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $78,000 Shares 11,700 Est. Cost $24.52 Unrealized -73.3%

— CLOVIS ONCOLOGY INC 0.0%

Value $75,000 Shares 13,000 Est. Cost $69.14 Unrealized —

— AUDACY INC 0.0%

Value $69,000 Shares 16,000 Est. Cost $4.31 Unrealized —

— CHICOS FAS INC 0.0%

Value $66,000 Shares 10,000 Est. Cost $16.00 Unrealized —

— LANNET INC 0.0%

Value $47,000 Shares 10,000 Est. Cost $4.76 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $43,000 Shares 15,000 Est. Cost $6.93 Unrealized —

— TELIGENT INC NEW 0.0%

Value $13,000 Shares 24,000 Est. Cost $2.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	292,800	$40.1M	5.3%	$81.95	+54.3%	COM	037833100
MSFT	MICROSOFT CORP	145,600	$39.44M	5.2%	$31.26	+682.9%	COM	594918104
AMZN	AMAZON COM INC	7,400	$25.46M	3.4%	$18.56	+795.6%	COM	023135106
GOOG	ALPHABET INC	6,385	$16M	2.1%	$48.29	+145.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	82,000	$12.75M	1.7%	$42.08	+232.0%	COM	46625H100
META	FACEBOOK INC	35,300	$12.27M	1.6%	$173.69	+83.4%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	55,000	$9.061M	1.2%	$72.76	+99.2%	COM	478160104
PG	PROCTER AND GAMBLE CO	61,500	$8.298M	1.1%	$56.51	+113.6%	COM	742718109
AXP	AMERICAN EXPRESS CO	50,000	$8.262M	1.1%	$75.50	+95.8%	COM	025816109
UNP	UNION PAC CORP	34,000	$7.478M	1.0%	$71.52	+180.2%	COM	907818108
DIS	DISNEY WALT CO	42,000	$7.382M	1.0%	$69.69	+152.1%	COM	254687106
PYPL	PAYPAL HLDGS INC	25,000	$7.287M	1.0%	$35.85	+635.0%	COM	70450Y103
CMCSA	COMCAST CORP NEW	127,000	$7.242M	1.0%	$26.08	+88.1%	CL A	20030N101
GOOGL	ALPHABET INC	2,880	$7.032M	0.9%	$41.52	+179.2%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	25,200	$6.808M	0.9%	$61.59	+259.3%	COM	03027X100
AMAT	APPLIED MATLS INC	47,000	$6.693M	0.9%	$15.75	+717.8%	COM	038222105
—	LAM RESEARCH CORP	10,225	$6.653M	0.9%	$54.99	—	COM	512807108
MRK	MERCK & CO INC	80,252	$6.241M	0.8%	$35.76	+79.4%	COM	58933Y105
LLY	LILLY ELI & CO	26,260	$6.027M	0.8%	$53.91	+255.9%	COM	532457108
WMT	WALMART INC	40,000	$5.641M	0.7%	$19.90	+120.1%	COM	931142103
ORCL	ORACLE CORP	72,000	$5.604M	0.7%	$31.98	+130.1%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	13,550	$5.143M	0.7%	$133.70	+138.9%	COM	38141G104
CSCO	CISCO SYS INC	97,000	$5.141M	0.7%	$15.30	+199.6%	COM	17275R102
TMUS	T-MOBILE US INC	33,962	$4.919M	0.7%	$92.61	+43.8%	COM	872590104
KLAC	KLA CORP	15,000	$4.863M	0.6%	$41.11	+641.8%	COM NEW	482480100
LOW	LOWES COS INC	25,000	$4.849M	0.6%	$39.01	+360.1%	COM	548661107
COST	COSTCO WHSL CORP NEW	12,000	$4.748M	0.6%	$91.29	+293.3%	COM	22160K105
INTC	INTEL CORP	83,000	$4.66M	0.6%	$18.67	+186.9%	COM	458140100
TROW	PRICE T ROWE GROUP INC	23,000	$4.553M	0.6%	$52.57	+188.1%	COM	74144T108
—	ACTIVISION BLIZZARD INC	47,000	$4.486M	0.6%	$20.44	—	COM	00507V109
ITW	ILLINOIS TOOL WKS INC	20,000	$4.471M	0.6%	$61.28	+234.5%	COM	452308109
HON	HONEYWELL INTL INC	20,000	$4.387M	0.6%	$64.71	+197.0%	COM	438516106
XOM	EXXON MOBIL CORP	69,000	$4.353M	0.6%	$58.08	-13.8%	COM	30231G102
—	LINDE PLC	15,000	$4.337M	0.6%	$156.07	—	SHS	G5494J103
QCOM	QUALCOMM INC	30,000	$4.288M	0.6%	$54.02	+126.1%	COM	747525103
MCD	MCDONALDS CORP	18,093	$4.179M	0.6%	$70.27	+197.9%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	47,715	$4.071M	0.5%	$58.43	+29.6%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	14,500	$3.848M	0.5%	$71.41	+250.5%	COM	655844108
ABT	ABBOTT LABS	32,854	$3.809M	0.5%	$53.64	+100.0%	COM	002824100
MRSH	MARSH & MCLENNAN COS INC	27,000	$3.798M	0.5%	$38.81	+222.6%	COM	571748102
PM	PHILIP MORRIS INTL INC	38,000	$3.766M	0.5%	$44.74	+70.8%	COM	718172109
MCHP	MICROCHIP TECHNOLOGY INC.	25,000	$3.744M	0.5%	$17.75	+289.5%	COM	595017104
CVX	CHEVRON CORP NEW	35,000	$3.666M	0.5%	$70.36	+23.8%	COM	166764100
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$3.653M	0.5%	$11.02	+158.8%	COM	169656105
CVS	CVS HEALTH CORP	43,766	$3.652M	0.5%	$53.83	+30.9%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.642M	0.5%	$25.87	+67.8%	COM	92343V104
EFX	EQUIFAX INC	15,000	$3.593M	0.5%	$62.16	+247.9%	COM	294429105
BAC	BK OF AMERICA CORP	86,582	$3.57M	0.5%	$13.25	+175.8%	COM	060505104
DE	DEERE & CO	10,000	$3.527M	0.5%	$70.10	+389.1%	COM	244199105
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$3.497M	0.5%	$6.74	+331.5%	COM	69404D108
WFC	WELLS FARGO CO NEW	77,000	$3.487M	0.5%	$33.41	+19.6%	COM	949746101
KO	COCA COLA CO	63,000	$3.409M	0.5%	$26.56	+78.0%	COM	191216100
ALL	ALLSTATE CORP	25,810	$3.367M	0.4%	$41.54	+177.5%	COM	020002101
TRV	TRAVELERS COMPANIES INC	22,443	$3.36M	0.4%	$64.62	+118.7%	COM	89417E109
SWK	STANLEY BLACK & DECKER INC	16,375	$3.357M	0.4%	$59.39	+197.5%	COM	854502101
PEP	PEPSICO INC	22,251	$3.297M	0.4%	$56.86	+121.9%	COM	713448108
MDT	MEDTRONIC PLC	25,000	$3.103M	0.4%	$62.54	+75.1%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	60,038	$3.076M	0.4%	$24.75	+77.2%	COM	064058100
CL	COLGATE PALMOLIVE CO	37,500	$3.051M	0.4%	$47.90	+53.3%	COM	194162103
USB	US BANCORP DEL	53,500	$3.048M	0.4%	$27.34	+74.6%	COM NEW	902973304
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3.027M	0.4%	$136.13	+242.3%	COM	883556102
SNPS	SYNOPSYS INC	10,742	$2.963M	0.4%	$40.13	+532.5%	COM	871607107
MSI	MOTOROLA SOLUTIONS INC	13,571	$2.943M	0.4%	$53.66	+251.9%	COM NEW	620076307
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.932M	0.4%	$109.22	+3.9%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$2.932M	0.4%	$40.57	+32.8%	COM	110122108
NEE	NEXTERA ENERGY INC	40,000	$2.931M	0.4%	$53.37	+24.6%	COM	65339F101
ZTS	ZOETIS INC	15,578	$2.903M	0.4%	$27.83	+498.2%	CL A	98978V103
—	DISCOVER FINL SVCS	24,350	$2.88M	0.4%	$58.18	—	COM	254709108
MDLZ	MONDELEZ INTL INC	45,987	$2.871M	0.4%	$26.35	+107.3%	CL A	609207105
ROK	ROCKWELL AUTOMATION INC	10,000	$2.86M	0.4%	$93.82	+165.6%	COM	773903109
T	AT&T INC	97,689	$2.811M	0.4%	$12.84	+32.4%	COM	00206R102
PLUG	PLUG POWER INC	78,000	$2.667M	0.4%	$2.25	+1190.1%	COM NEW	72919P202
ABBV	ABBVIE INC	22,964	$2.587M	0.3%	$69.42	+36.5%	COM	00287Y109
HL	HECLA MNG CO	345,000	$2.567M	0.3%	$2.64	+178.3%	COM	422704106
PRU	PRUDENTIAL FINL INC	25,000	$2.562M	0.3%	$52.24	+56.6%	COM	744320102
HD	HOME DEPOT INC	8,000	$2.551M	0.3%	$60.23	+371.2%	COM	437076102
MU	MICRON TECHNOLOGY INC	30,000	$2.549M	0.3%	$23.18	+255.3%	COM	595112103
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$2.497M	0.3%	$14.83	+793.4%	COM	127387108
SYNA	SYNAPTICS INC	16,000	$2.489M	0.3%	$39.61	+241.3%	COM	87157D109
KLIC	KULICKE & SOFFA INDS INC	40,000	$2.448M	0.3%	$18.75	+166.3%	COM	501242101
YUM	YUM BRANDS INC	21,000	$2.416M	0.3%	$42.07	+157.0%	COM	988498101
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$2.414M	0.3%	$7.33	+168.7%	COM	185899101
NVDA	NVIDIA CORPORATION	3,000	$2.4M	0.3%	$4.91	+225.7%	COM	67066G104
—	CITRIX SYS INC	20,000	$2.345M	0.3%	$57.45	—	COM	177376100
FRPT	FRESHPET INC	14,000	$2.281M	0.3%	$18.48	+822.8%	COM	358039105
NOC	NORTHROP GRUMMAN CORP	6,100	$2.217M	0.3%	$97.12	+243.7%	COM	666807102
HUM	HUMANA INC	5,000	$2.214M	0.3%	$170.02	+145.9%	COM	444859102
SEIC	SEI INVTS CO	35,400	$2.194M	0.3%	$29.39	+98.7%	COM	784117103
JBHT	HUNT J B TRANS SVCS INC	13,000	$2.118M	0.3%	$65.88	+145.4%	COM	445658107
AVY	AVERY DENNISON CORP	10,000	$2.102M	0.3%	$39.54	+390.9%	COM	053611109
TRUP	TRUPANION INC	18,000	$2.072M	0.3%	$24.21	+259.2%	COM	898202106
PFE	PFIZER INC	51,956	$2.035M	0.3%	$18.20	+70.3%	COM	717081103
SYY	SYSCO CORP	26,000	$2.022M	0.3%	$26.11	+173.2%	COM	871829107
SJM	SMUCKER J M CO	15,405	$1.996M	0.3%	$68.74	+65.6%	COM NEW	832696405
—	BIOHAVEN PHARMACTL HLDG CO L	20,500	$1.99M	0.3%	$49.49	—	COM	G11196105
—	SHYFT GROUP INC	52,000	$1.945M	0.3%	$16.85	—	COM	825698103
GD	GENERAL DYNAMICS CORP	10,000	$1.883M	0.3%	$80.10	+113.3%	COM	369550108
—	GENERAL ELECTRIC CO	136,228	$1.834M	0.2%	$17.32	—	COM	369604103
COP	CONOCOPHILLIPS	30,000	$1.827M	0.2%	$45.41	+3.9%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	25,000	$1.82M	0.2%	$22.70	+193.4%	COM	808513105
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.782M	0.2%	$32.07	+352.4%	COM	49338L103
EBAY	EBAY INC.	25,000	$1.755M	0.2%	$20.67	+179.2%	COM	278642103
AVB	AVALONBAY CMNTYS INC	8,407	$1.754M	0.2%	$84.84	+101.0%	COM	053484101
JOE	ST JOE CO	39,000	$1.74M	0.2%	$16.91	+166.6%	COM	790148100
GAP	GAP INC	50,000	$1.683M	0.2%	$27.08	+1.3%	COM	364760108
IONS	IONIS PHARMACEUTICALS INC	42,000	$1.676M	0.2%	$55.25	-29.1%	COM	462222100
—	ALEXION PHARMACEUTICALS INC	9,000	$1.653M	0.2%	$118.60	—	COM	015351109
RSG	REPUBLIC SVCS INC	15,000	$1.65M	0.2%	$26.51	+281.4%	COM	760759100
AFL	AFLAC INC	30,000	$1.61M	0.2%	$30.39	+61.3%	COM	001055102
—	HESKA CORP	7,000	$1.608M	0.2%	$81.54	—	COM RESTRC NEW	42805E306
AMD	ADVANCED MICRO DEVICES INC	17,000	$1.597M	0.2%	$3.82	+2017.7%	COM	007903107
DD	DUPONT DE NEMOURS INC	20,394	$1.579M	0.2%	$27.24	+12.3%	COM	26614N102
PSX	PHILLIPS 66	18,300	$1.571M	0.2%	$49.82	+41.7%	COM	718546104
BSX	BOSTON SCIENTIFIC CORP	36,000	$1.539M	0.2%	$13.13	+220.5%	COM	101137107
PH	PARKER-HANNIFIN CORP	5,000	$1.536M	0.2%	$98.49	+195.6%	COM	701094104
SAM	BOSTON BEER INC	1,500	$1.531M	0.2%	$316.66	+254.4%	CL A	100557107
PNC	PNC FINL SVCS GROUP INC	8,000	$1.526M	0.2%	$56.79	+179.4%	COM	693475105
AZTA	BROOKS AUTOMATION INC NEW	16,000	$1.524M	0.2%	$26.27	+268.2%	COM	114340102
DOW	DOW INC	24,071	$1.523M	0.2%	$36.37	+40.4%	COM	260557103
DHR	DANAHER CORPORATION	5,639	$1.513M	0.2%	$106.60	+103.7%	COM	235851102
BDX	BECTON DICKINSON & CO	6,082	$1.479M	0.2%	$104.61	+112.3%	COM	075887109
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$1.461M	0.2%	$6.91	—	COM	518415104
BALL	BALL CORP	18,000	$1.458M	0.2%	$29.74	+174.3%	COM	058498106
DUK	DUKE ENERGY CORP NEW	14,733	$1.454M	0.2%	$42.66	+96.6%	COM NEW	26441C204
TGT	TARGET CORP	6,000	$1.45M	0.2%	$41.65	+359.9%	COM	87612E106
CPK	CHESAPEAKE UTILS CORP	12,000	$1.444M	0.2%	$67.88	+59.3%	COM	165303108
APD	AIR PRODS & CHEMS INC	5,000	$1.438M	0.2%	$79.28	+228.9%	COM	009158106
CB	CHUBB LIMITED	9,028	$1.435M	0.2%	$96.06	+61.6%	COM	H1467J104
MTZ	MASTEC INC	13,000	$1.379M	0.2%	$44.32	+145.0%	COM	576323109
COF	CAPITAL ONE FINL CORP	8,733	$1.351M	0.2%	$59.33	+133.6%	COM	14040H105
MTCH	MATCH GROUP INC NEW	8,363	$1.349M	0.2%	$103.47	+38.4%	COM	57667L107
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$1.346M	0.2%	$29.87	+94.3%	COM	55405Y100
ERII	ENERGY RECOVERY INC	59,000	$1.344M	0.2%	$8.97	+119.8%	COM	29270J100
—	FORTRESS TRANS INFRST INVS L	40,000	$1.342M	0.2%	$17.12	—	COM REP LTD LIAB	34960P101
CHGG	CHEGG INC	16,000	$1.33M	0.2%	$24.27	+241.4%	COM	163092109
—	COHERENT INC	5,000	$1.322M	0.2%	$140.12	—	COM	192479103
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.291M	0.2%	$60.97	+21.1%	COM	98311A105
FIVN	FIVE9 INC	7,000	$1.284M	0.2%	$50.82	+239.2%	COM	338307101
CARR	CARRIER GLOBAL CORPORATION	26,002	$1.264M	0.2%	$17.13	+145.0%	COM	14448C104
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.262M	0.2%	$16.67	+165.5%	COM	40637H109
—	ACCELERON PHARMA INC	10,000	$1.255M	0.2%	$34.06	—	COM	00434H108
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.249M	0.2%	$31.83	+128.5%	COM	025537101
SWKS	SKYWORKS SOLUTIONS INC	6,318	$1.211M	0.2%	$26.27	+496.1%	COM	83088M102
MPC	MARATHON PETE CORP	20,000	$1.208M	0.2%	$33.67	+55.3%	COM	56585A102
CHDN	CHURCHILL DOWNS INC	6,000	$1.19M	0.2%	$43.59	+131.8%	COM	171484108
EQR	EQUITY RESIDENTIAL	15,000	$1.155M	0.2%	$31.71	+98.9%	SH BEN INT	29476L107
SSSS	SURO CAPITAL CORP	84,783	$1.144M	0.2%	$10.13	+39.8%	COM NEW	86887Q109
PPG	PPG INDS INC	6,700	$1.137M	0.2%	$85.80	+82.2%	COM	693506107
—	REXNORD CORP	22,000	$1.101M	0.1%	$26.17	—	COM	76169B102
HAIN	HAIN CELESTIAL GROUP INC	27,000	$1.083M	0.1%	$37.30	+10.6%	COM	405217100
THC	TENET HEALTHCARE CORP	16,000	$1.072M	0.1%	$31.64	+96.0%	COM NEW	88033G407
XEL	XCEL ENERGY INC	16,243	$1.07M	0.1%	$19.89	+201.3%	COM	98389B100
CTVA	CORTEVA INC	24,071	$1.068M	0.1%	$25.02	+75.5%	COM	22052L104
—	STEEL PARTNERS HLDGS L P	36,600	$1.066M	0.1%	$17.54	—	LTD PRTRSHIP U	85814R107
OTIS	OTIS WORLDWIDE CORP	13,001	$1.063M	0.1%	$47.48	+51.0%	COM	68902V107
LOB	LIVE OAK BANCSHARES INC	18,000	$1.062M	0.1%	$23.77	+164.0%	COM	53803X105
VICR	VICOR CORP	10,000	$1.057M	0.1%	$36.53	+143.6%	COM	925815102
—	APOLLO ENDOSURGERY INC	130,000	$1.053M	0.1%	$5.88	—	COM	03767D108
TGTX	TG THERAPEUTICS INC	27,000	$1.047M	0.1%	$6.97	+463.3%	COM	88322Q108
A	AGILENT TECHNOLOGIES INC	7,000	$1.035M	0.1%	$72.29	+82.9%	COM	00846U101
SO	SOUTHERN CO	17,000	$1.029M	0.1%	$25.27	+112.8%	COM	842587107
TREX	TREX CO INC	10,000	$1.022M	0.1%	$51.54	+95.9%	COM	89531P105
—	22ND CENTY GROUP INC	220,000	$1.019M	0.1%	$2.27	—	COM	90137F103
—	MONEYGRAM INTL INC	100,000	$1.008M	0.1%	$8.43	—	COM NEW	60935Y208
PLD	PROLOGIS INC.	8,164	$976K	0.1%	$43.00	+138.0%	COM	74340W103
AX	AXOS FINANCIAL INC	21,000	$974K	0.1%	$37.66	+24.1%	COM	05465C100
GILD	GILEAD SCIENCES INC	14,000	$964K	0.1%	$54.49	+2.5%	COM	375558103
SYF	SYNCHRONY FINANCIAL	19,719	$957K	0.1%	$25.00	+64.2%	COM	87165B103
MCK	MCKESSON CORP	5,000	$956K	0.1%	$160.13	+17.5%	COM	58155Q103
CNXC	CONCENTRIX CORP	5,947	$956K	0.1%	$90.48	+57.5%	COM	20602D101
PATK	PATRICK INDS INC	13,000	$949K	0.1%	$28.31	+84.2%	COM	703343103
ILMN	ILLUMINA INC	2,000	$946K	0.1%	$291.63	+38.1%	COM	452327109
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$941K	0.1%	$40.36	+55.4%	COM	00404A109
LITE	LUMENTUM HLDGS INC	11,475	$941K	0.1%	$53.32	+57.7%	COM	55024U109
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$935K	0.1%	$59.43	+48.4%	COM	84790A105
EMN	EASTMAN CHEM CO	8,000	$934K	0.1%	$56.96	+78.2%	COM	277432100
EW	EDWARDS LIFESCIENCES CORP	9,000	$932K	0.1%	$66.40	+42.0%	COM	28176E108
WMB	WILLIAMS COS INC	35,000	$929K	0.1%	$20.92	-2.3%	COM	969457100
TT	TRANE TECHNOLOGIES PLC	5,000	$921K	0.1%	$93.73	+79.2%	SHS	G8994E103
WU	WESTERN UN CO	40,000	$919K	0.1%	$16.35	—	COM	959802109
ALGN	ALIGN TECHNOLOGY INC	1,500	$917K	0.1%	$225.21	+162.8%	COM	016255101
COR	AMERISOURCEBERGEN CORP	7,996	$915K	0.1%	$54.42	+100.1%	COM	03073E105
CAG	CONAGRA BRANDS INC	25,000	$910K	0.1%	$16.04	+88.7%	COM	205887102
ADM	ARCHER DANIELS MIDLAND CO	15,000	$909K	0.1%	$29.33	+90.1%	COM	039483102
HPQ	HP INC	30,000	$906K	0.1%	$9.12	+197.9%	COM	40434L105
—	FORWARD AIR CORP	10,000	$898K	0.1%	$46.71	—	COM	349853101
F	FORD MTR CO DEL	60,000	$892K	0.1%	$8.37	+20.5%	COM	345370860
—	LIVENT CORP	46,000	$891K	0.1%	$13.14	—	COM	53814L108
CVCO	CAVCO INDS INC DEL	4,000	$889K	0.1%	$91.09	+139.2%	COM	149568107
WGO	WINNEBAGO INDS INC	13,000	$883K	0.1%	$35.92	+105.6%	COM	974637100
TNL	TRAVEL PLUS LEISURE CO	14,859	$883K	0.1%	$45.04	+17.2%	COM	894164102
ASTE	ASTEC INDS INC	14,000	$881K	0.1%	$47.43	+39.2%	COM	046224101
—	HESS CORP	10,000	$873K	0.1%	$82.90	—	COM	42809H107
—	CLOUDERA INC	55,000	$872K	0.1%	$11.35	—	COM	18914U100
—	RIGEL PHARMACEUTICALS INC	200,000	$868K	0.1%	$2.90	—	COM NEW	766559603
—	ALTABANCORP	20,000	$866K	0.1%	$20.10	—	COM	021347109
BIIB	BIOGEN INC	2,500	$866K	0.1%	$319.48	-5.2%	COM	09062X103
—	KANSAS CITY SOUTHERN	3,000	$850K	0.1%	$102.00	—	COM NEW	485170302
TBPH	THERAVANCE BIOPHARMA INC	58,142	$844K	0.1%	$20.17	-6.9%	COM	G8807B106
—	SUMMIT MATLS INC	24,000	$836K	0.1%	$28.35	—	CL A	86614U100
—	ALTAIR ENGR INC	12,000	$828K	0.1%	$31.37	—	COM CL A	021369103
GEN	NORTONLIFELOCK INC	30,000	$817K	0.1%	$12.38	+82.6%	COM	668771108
—	VIACOMCBS INC	17,887	$808K	0.1%	$41.99	—	CL B	92556H206
TRN	TRINITY INDS INC	30,000	$807K	0.1%	$18.24	+28.5%	COM	896522109
UCTT	ULTRA CLEAN HLDGS INC	15,000	$806K	0.1%	$22.59	+137.0%	COM	90385V107
KR	KROGER CO	21,000	$805K	0.1%	$23.04	+48.0%	COM	501044101
SKY	SKYLINE CHAMPION CORPORATION	15,000	$800K	0.1%	$23.75	+98.4%	COM	830830105
—	BED BATH & BEYOND INC	24,000	$799K	0.1%	$11.63	—	COM	075896100
LUV	SOUTHWEST AIRLS CO	15,000	$796K	0.1%	$19.19	+190.6%	COM	844741108
UNM	UNUM GROUP	28,000	$795K	0.1%	$34.13	-13.9%	COM	91529Y106
MET	METLIFE INC	13,216	$791K	0.1%	$31.07	+77.2%	COM	59156R108
—	TIVITY HEALTH INC	30,000	$789K	0.1%	$21.35	—	COM	88870R102
CWCO	CONSOLIDATED WATER CO INC	67,000	$786K	0.1%	$9.67	+16.3%	ORD	G23773107
—	SAFEHOLD INC	10,000	$785K	0.1%	$30.50	—	COM	78645L100
KMX	CARMAX INC	6,000	$775K	0.1%	$46.71	+164.7%	COM	143130102
PBI	PITNEY BOWES INC	88,000	$772K	0.1%	$5.72	+45.9%	COM	724479100
PRI	PRIMERICA INC	5,000	$766K	0.1%	$78.09	+102.2%	COM	74164M108
ELV	ANTHEM INC	2,000	$764K	0.1%	$263.72	+36.0%	COM	036752103
DOV	DOVER CORP	5,000	$753K	0.1%	$50.30	+176.5%	COM	260003108
AZO	AUTOZONE INC	500	$746K	0.1%	$518.77	+179.4%	COM	053332102
—	SPX CORP	12,000	$733K	0.1%	$33.00	—	COM	784635104
GTLS	CHART INDS INC	5,000	$732K	0.1%	$36.66	+300.2%	COM	16115Q308
—	LIONS GATE ENTMNT CORP	40,000	$732K	0.1%	$14.26	—	CL B NON VTG	535919500
AMGN	AMGEN INC	3,000	$731K	0.1%	$154.67	+37.4%	COM	031162100
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$730K	0.1%	$67.33	+96.2%	CL A	942749102
—	MIRATI THERAPEUTICS INC	4,500	$727K	0.1%	$128.89	—	COM	60468T105
SNX	SYNNEX CORP	5,947	$724K	0.1%	$41.60	+177.8%	COM	87162W100
MWA	MUELLER WTR PRODS INC	50,000	$721K	0.1%	$10.01	+33.3%	COM SER A	624758108
—	INFINERA CORP	70,000	$714K	0.1%	$4.03	—	COM	45667G103
ABM	ABM INDS INC	16,000	$710K	0.1%	$34.26	+33.3%	COM	000957100
STAG	STAG INDL INC	18,900	$707K	0.1%	$25.79	—	COM	85254J102
POWI	POWER INTEGRATIONS INC	8,600	$706K	0.1%	$40.29	+90.2%	COM	739276103
HII	HUNTINGTON INGALLS INDS INC	3,333	$702K	0.1%	$78.33	+144.8%	COM	446413106
UIS	UNISYS CORP	27,500	$696K	0.1%	$10.31	+144.9%	COM NEW	909214306
—	WW INTL INC	19,000	$687K	0.1%	$37.81	—	COM	98262P101
KN	KNOWLES CORP	34,500	$681K	0.1%	$16.78	+21.4%	COM	49926D109
SLB	SCHLUMBERGER LTD	21,286	$681K	0.1%	$57.17	-51.4%	COM STK	806857108
KMI	KINDER MORGAN INC DEL	37,265	$679K	0.1%	$16.10	-14.8%	COM	49456B101
LW	LAMB WESTON HLDGS INC	8,333	$672K	0.1%	$29.75	+149.1%	COM	513272104
—	STERLING BANCORP DEL	27,125	$672K	0.1%	$23.52	—	COM	85917A100
LMNR	LIMONEIRA CO	38,000	$667K	0.1%	$18.68	-10.2%	COM	532746104
VLY	VALLEY NATL BANCORP	49,600	$666K	0.1%	$11.63	+20.1%	COM	919794107
ATEX	ANTERIX INC	11,000	$660K	0.1%	$42.15	+18.9%	COM	03676C100
LCII	LCI INDS	5,000	$657K	0.1%	$74.09	+59.4%	COM	50189K103
LGND	LIGAND PHARMACEUTICALS INC	5,000	$656K	0.1%	$76.30	+9.0%	COM NEW	53220K504
—	PETIQ INC	17,000	$656K	0.1%	$26.39	—	COM CL A	71639T106
FR	FIRST INDL RLTY TR INC	12,500	$653K	0.1%	$39.60	—	COM	32054K103
—	AMERICAN EQTY INVT LIFE HLD	20,000	$646K	0.1%	$23.79	—	COM	025676206
EXPE	EXPEDIA GROUP INC	3,875	$634K	0.1%	$67.77	+151.1%	COM NEW	30212P303
SLM	SLM CORP	30,000	$628K	0.1%	$11.30	+74.3%	COM	78442P106
ACM	AECOM	9,879	$626K	0.1%	$30.01	+109.5%	COM	00766T100
CVLT	COMMVAULT SYS INC	8,000	$625K	0.1%	$53.17	+36.7%	COM	204166102
KHC	KRAFT HEINZ CO	15,329	$625K	0.1%	$47.82	-29.3%	COM	500754106
—	NAVISTAR INTL CORP NEW	14,000	$623K	0.1%	$28.21	—	COM	63934E108
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$620K	0.1%	$27.12	+119.8%	COM	416515104
—	QTS RLTY TR INC	8,000	$618K	0.1%	$51.38	—	COM CL A	74736A103
EME	EMCOR GROUP INC	5,000	$616K	0.1%	$79.10	+51.8%	COM	29084Q100
SFBS	SERVISFIRST BANCSHARES INC	9,000	$612K	0.1%	$33.76	+81.4%	COM	81768T108
VVV	VALVOLINE INC	18,833	$611K	0.1%	$23.16	+34.2%	COM	92047W101
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$600K	0.1%	$49.37	+67.3%	COM	044186104
TDOC	TELADOC HEALTH INC	3,600	$599K	0.1%	$49.43	+227.8%	COM	87918A105
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$597K	0.1%	$22.69	+133.0%	COM	744573106
IAC	IAC INTERACTIVECORP NEW	3,875	$597K	0.1%	$129.53	0.0%	COM NEW	44891N208
ACA	ARCOSA INC	10,000	$587K	0.1%	$26.73	+128.1%	COM	039653100
OTTR	OTTER TAIL CORP	12,000	$586K	0.1%	$20.25	+109.5%	COM	689648103
ASUR	ASURE SOFTWARE INC	66,000	$585K	0.1%	$15.29	-46.4%	COM	04649U102
CVLG	COVENANT LOGISTICS GROUP INC	28,000	$579K	0.1%	$14.24	-27.1%	CL A	22284P105
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$579K	0.1%	$35.00	+39.9%	COM	199333105
HWC	HANCOCK WHITNEY CORPORATION	13,000	$578K	0.1%	$47.06	-1.2%	COM	410120109
NTRS	NORTHERN TR CORP	5,000	$578K	0.1%	$45.55	+118.0%	COM	665859104
NTCT	NETSCOUT SYS INC	19,977	$570K	0.1%	$37.86	-25.0%	COM	64115T104
C	CITIGROUP INC	8,000	$566K	0.1%	$37.07	+69.2%	COM NEW	172967424
FHN	FIRST HORIZON CORPORATION	32,088	$554K	0.1%	$7.71	+99.9%	COM	320517105
MTX	MINERALS TECHNOLOGIES INC	7,000	$551K	0.1%	$69.34	+13.9%	COM	603158106
GBCI	GLACIER BANCORP INC NEW	10,000	$551K	0.1%	$29.12	+73.6%	COM	37637Q105
PHM	PULTE GROUP INC	10,000	$546K	0.1%	$17.01	+214.1%	COM	745867101
—	SOUTH JERSEY INDS INC	21,000	$545K	0.1%	$34.00	—	COM	838518108
LFUS	LITTELFUSE INC	2,100	$535K	0.1%	$181.41	+43.7%	COM	537008104
—	SUPERIOR INDS INTL INC	62,000	$534K	0.1%	$3.46	—	COM	868168105
PAMT	P A M TRANSN SVCS INC	10,000	$528K	0.1%	$10.77	+34.6%	COM	693149106
HMN	HORACE MANN EDUCATORS CORP N	14,000	$524K	0.1%	$33.29	+19.7%	COM	440327104
KIM	KIMCO RLTY CORP	25,000	$521K	0.1%	$12.11	+39.7%	COM	49446R109
ACIW	ACI WORLDWIDE INC	14,000	$520K	0.1%	$24.01	+62.8%	COM	004498101
FFBC	FIRST FINL BANCORP OH	22,000	$520K	0.1%	$11.01	+87.6%	COM	320209109
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$519K	0.1%	$75.74	+11.9%	COM	81725T100
—	DASEKE INC	80,000	$518K	0.1%	$10.18	—	COM	23753F107
GDOT	GREEN DOT CORP	11,000	$515K	0.1%	$71.60	-37.7%	CL A	39304D102
PEB	PEBBLEBROOK HOTEL TR	21,800	$513K	0.1%	$27.80	—	COM	70509V100
CRUS	CIRRUS LOGIC INC	6,000	$511K	0.1%	$43.45	+84.5%	COM	172755100
TWI	TITAN INTL INC ILL	60,000	$509K	0.1%	$9.82	-0.7%	COM	88830M102
CWST	CASELLA WASTE SYS INC	8,000	$507K	0.1%	$19.68	+237.2%	CL A	147448104
NSA	NATIONAL STORAGE AFFILIATES	10,000	$506K	0.1%	$50.60	—	COM SHS BEN IN	637870106
FULT	FULTON FINL CORP PA	32,000	$505K	0.1%	$12.86	+8.7%	COM	360271100
LIVN	LIVANOVA PLC	6,000	$505K	0.1%	$93.36	-11.8%	SHS	G5509L101
—	REV GROUP INC	32,000	$502K	0.1%	$16.44	—	COM	749527107
ROG	ROGERS CORP	2,500	$502K	0.1%	$60.59	+215.3%	COM	775133101
—	CADENCE BANCORPORATION	24,000	$501K	0.1%	$23.35	—	CL A	12739A100
—	TABULA RASA HEALTHCARE INC	10,000	$500K	0.1%	$49.90	—	COM	873379101
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$500K	0.1%	$84.19	+6.0%	COM	808625107
LNN	LINDSAY CORP	3,000	$496K	0.1%	$72.98	+114.3%	COM	535555106
HOMB	HOME BANCSHARES INC	20,000	$494K	0.1%	$18.55	+45.5%	COM	436893200
—	ARENA PHARMACEUTICALS INC	7,200	$491K	0.1%	$69.44	—	COM NEW	040047607
NVRI	HARSCO CORP	24,000	$490K	0.1%	$18.04	+14.2%	COM	415864107
—	CUTERA INC	10,000	$490K	0.1%	$30.33	—	COM	232109108
IDA	IDACORP INC	5,000	$488K	0.1%	$96.32	+4.1%	COM	451107106
NPO	ENPRO INDS INC	5,000	$486K	0.1%	$44.21	+106.7%	COM	29355X107
BAX	BAXTER INTL INC	6,000	$483K	0.1%	$64.06	+18.1%	COM	071813109
EMR	EMERSON ELEC CO	5,000	$481K	0.1%	$47.79	+78.9%	COM	291011104
TRST	TRUSTCO BK CORP N Y	14,000	$481K	0.1%	$30.13	0.0%	COM NEW	898349204
—	MODEL N INC	14,000	$480K	0.1%	$15.75	—	COM	607525102
NWPX	NORTHWEST PIPE CO	17,000	$480K	0.1%	$19.53	+62.6%	COM	667746101
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$475K	0.1%	$47.50	—	COM	20369C106
—	II-VI INC	6,438	$467K	0.1%	$47.22	—	COM	902104108
MUSA	MURPHY USA INC	3,500	$467K	0.1%	$45.04	+199.6%	COM	626755102
XENE	XENON PHARMACEUTICALS INC	25,000	$466K	0.1%	$9.26	+99.1%	COM	98420N105
—	PGT INNOVATIONS INC	20,000	$465K	0.1%	$19.67	—	COM	69336V101
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$462K	0.1%	$44.87	-39.7%	CL A COM	71742Q106
POR	PORTLAND GEN ELEC CO	10,000	$461K	0.1%	$33.15	+21.7%	COM NEW	736508847
GIII	G III APPAREL GROUP LTD	14,000	$460K	0.1%	$34.01	-5.1%	COM	36237H101
—	GREAT WESTERN BANCORP INC	14,000	$459K	0.1%	$31.57	—	COM	391416104
BXP	BOSTON PROPERTIES INC	4,000	$458K	0.1%	$66.97	+31.3%	COM	101121101
OSIS	OSI SYSTEMS INC	4,500	$457K	0.1%	$75.37	+29.1%	COM	671044105
EXC	EXELON CORP	10,200	$452K	0.1%	$13.80	+98.3%	COM	30161N101
ENVA	ENOVA INTL INC	13,000	$445K	0.1%	$23.55	+49.5%	COM	29357K103
GNW	GENWORTH FINL INC	114,000	$445K	0.1%	$4.06	-1.6%	COM CL A	37247D106
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$437K	0.1%	$6.50	+111.7%	COM	42824C109
BWXT	BWX TECHNOLOGIES INC	7,500	$436K	0.1%	$22.66	+168.4%	COM	05605H100
MTDR	MATADOR RES CO	12,000	$432K	0.1%	$30.16	-3.4%	COM	576485205
MO	ALTRIA GROUP INC	9,000	$429K	0.1%	$17.12	+98.4%	COM	02209S103
GME	GAMESTOP CORP NEW	2,000	$428K	0.1%	$3.02	+1505.6%	CL A	36467W109
EGP	EASTGROUP PPTYS INC	2,600	$428K	0.1%	$125.00	—	COM	277276101
HOPE	HOPE BANCORP INC	30,000	$425K	0.1%	$16.20	-6.4%	COM	43940T109
HRB	BLOCK H & R INC	18,000	$423K	0.1%	$19.54	+4.0%	COM	093671105
KOP	KOPPERS HOLDINGS INC	13,000	$421K	0.1%	$30.43	+7.4%	COM	50060P106
—	STEEL CONNECT INC	210,000	$420K	0.1%	$2.09	—	COM	858098106
MUR	MURPHY OIL CORP	18,000	$419K	0.1%	$38.91	-55.2%	COM	626717102
GVA	GRANITE CONSTR INC	10,000	$415K	0.1%	$48.84	-18.8%	COM	387328107
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$415K	0.1%	$17.83	+26.6%	COM	004225108
KSS	KOHLS CORP	7,500	$413K	0.1%	$29.09	+97.7%	COM	500255104
WKC	WORLD FUEL SVCS CORP	13,000	$412K	0.1%	$23.16	+43.5%	COM	981475106
—	JUNIPER NETWORKS INC	15,000	$410K	0.1%	$25.73	—	COM	48203R104
—	SOUTH ST CORP	5,000	$409K	0.1%	$57.46	—	COM	840441109
NTAP	NETAPP INC	5,000	$409K	0.1%	$31.40	+122.4%	COM	64110D104
—	NUVASIVE INC	6,000	$407K	0.1%	$49.56	—	COM	670704105
—	U S XPRESS ENTERPRISES INC	47,000	$404K	0.1%	$12.94	—	COM CL A	90338N202
FSS	FEDERAL SIGNAL CORP	10,000	$402K	0.1%	$11.92	+233.7%	COM	313855108
HQY	HEALTHEQUITY INC	5,000	$402K	0.1%	$69.61	+9.5%	COM	42226A107
—	STAMPS COM INC	2,000	$401K	0.1%	$130.00	—	COM NEW	852857200
—	FIBROGEN INC	15,000	$400K	0.1%	$40.32	—	COM	31572Q808
CAH	CARDINAL HEALTH INC	7,000	$400K	0.1%	$50.49	+3.4%	COM	14149Y108
—	FIRST MIDWEST BANCORP DEL	20,000	$397K	0.1%	$23.30	—	COM	320867104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,640	$394K	0.1%	$113.18	+11.6%	COM	459506101
—	MEREDITH CORP	9,000	$391K	0.1%	$29.78	—	COM	589433101
SYK	STRYKER CORPORATION	1,500	$390K	0.1%	$173.69	+40.2%	COM	863667101
SF	STIFEL FINL CORP	6,000	$389K	0.1%	$33.98	+82.1%	COM	860630102
ARCO	ARCOS DORADOS HOLDINGS INC	64,853	$387K	0.1%	$6.95	-22.5%	SHS CLASS -A -	G0457F107
—	AMARIN CORP PLC	88,000	$386K	0.1%	$15.22	—	SPONS ADR NEW	023111206
HE	HAWAIIAN ELEC INDUSTRIES	9,000	$381K	0.1%	$35.83	+20.8%	COM	419870100
XRAY	DENTSPLY SIRONA INC	6,000	$380K	0.1%	$58.93	+11.8%	COM	24906P109
—	TUPPERWARE BRANDS CORP	16,000	$380K	0.1%	$24.75	—	COM	899896104
INDB	INDEPENDENT BK CORP MASS	5,000	$378K	0.1%	$26.89	+154.8%	COM	453836108
—	COVETRUS INC	14,000	$378K	0.1%	$24.43	—	COM	22304C100
—	ORBITAL ENERGY GROUP INC	86,000	$376K	0.0%	$0.62	—	COM	68559A109
—	EBIX INC	11,000	$373K	0.0%	$64.94	—	COM NEW	278715206
UMBF	UMB FINL CORP	4,000	$372K	0.0%	$64.13	+48.1%	COM	902788108
TITN	TITAN MACHY INC	12,000	$371K	0.0%	$19.36	+44.7%	COM	88830R101
BHF	BRIGHTHOUSE FINL INC	8,069	$367K	0.0%	$27.57	+70.4%	COM	10922N103
—	PDC ENERGY INC	8,000	$366K	0.0%	$34.38	—	COM	69327R101
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$365K	0.0%	$33.71	+42.5%	COM	74112D101
MATV	SCHWEITZER-MAUDUIT INTL INC	9,000	$363K	0.0%	$21.65	+64.3%	COM	808541106
DELL	DELL TECHNOLOGIES INC	3,628	$362K	0.0%	$28.60	+60.8%	CL C	24703L202
FLEX	FLEX LTD	20,000	$357K	0.0%	$7.15	+89.9%	ORD	Y2573F102
MAN	MANPOWERGROUP INC WIS	3,000	$357K	0.0%	$68.26	+72.9%	COM	56418H100
—	HAYNES INTERNATIONAL INC	10,000	$354K	0.0%	$41.76	—	COM NEW	420877201
HAL	HALLIBURTON CO	15,267	$353K	0.0%	$42.79	-52.4%	COM	406216101
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$352K	0.0%	$35.31	—	COM	65341D102
CTRE	CARETRUST REIT INC	15,000	$348K	0.0%	$23.20	—	COM	14174T107
AVGO	BROADCOM INC	727	$347K	0.0%	$24.52	+71.5%	COM	11135F101
—	CUSHMAN WAKEFIELD PLC	19,800	$346K	0.0%	$18.54	—	SHS	G2717B108
VISN	COMMSCOPE HLDG CO INC	16,000	$341K	0.0%	$20.30	-8.2%	COM	20337X109
THR	THERMON GROUP HLDGS INC	20,000	$341K	0.0%	$23.43	-20.6%	COM	88362T103
—	ATLAS AIR WORLDWIDE HLDGS IN	5,000	$341K	0.0%	$43.00	—	COM NEW	049164205
—	CARDIOVASCULAR SYS INC DEL	8,000	$341K	0.0%	$28.29	—	COM	141619106
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$340K	0.0%	$14.57	+49.6%	COM	928298108
INCY	INCYTE CORP	4,000	$337K	0.0%	$62.06	+34.4%	COM	45337C102
MYE	MYERS INDS INC	16,000	$336K	0.0%	$13.04	+41.8%	COM	628464109
EXTR	EXTREME NETWORKS INC	30,000	$335K	0.0%	$9.37	+13.3%	COM	30226D106
—	NEW RELIC INC	5,000	$335K	0.0%	$94.20	—	COM	64829B100
—	SPIRIT AIRLS INC	11,000	$335K	0.0%	$51.47	—	COM	848577102
CMRE	COSTAMARE INC	28,000	$331K	0.0%	$4.28	+114.6%	SHS	Y1771G102
SWX	SOUTHWEST GAS HLDGS INC	5,000	$331K	0.0%	$71.05	-4.0%	COM	844895102
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$329K	0.0%	$23.37	+20.8%	ORD	G36738105
—	GOODRICH PETE CORP	22,000	$328K	0.0%	$12.36	—	COM PAR	382410843
RAMP	LIVERAMP HLDGS INC	7,000	$328K	0.0%	$54.19	-11.3%	COM	53815P108
INN	SUMMIT HOTEL PPTYS INC	35,100	$327K	0.0%	$9.97	—	COM	866082100
—	TRISTATE CAP HLDGS INC	16,000	$326K	0.0%	$27.61	—	COM	89678F100
YELP	YELP INC	8,100	$324K	0.0%	$26.26	+51.2%	CL A	985817105
TRNO	TERRENO RLTY CORP	5,000	$323K	0.0%	$51.00	—	COM	88146M101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$322K	0.0%	$110.02	+41.6%	COM	98956P102
WNC	WABASH NATL CORP	20,000	$320K	0.0%	$12.17	+28.2%	COM	929566107
ELAN	ELANCO ANIMAL HEALTH INC	9,204	$319K	0.0%	$25.34	+30.1%	COM	28414H103
—	LIVEPERSON INC	5,000	$316K	0.0%	$41.40	—	COM	538146101
—	BANK PRINCETON NEW JERSEY	11,000	$315K	0.0%	$33.05	—	COM	064520109
—	LIMELIGHT NETWORKS INC	100,000	$315K	0.0%	$3.68	—	COM	53261M104
VERI	VERITONE INC	16,000	$315K	0.0%	$6.63	+227.5%	COM	92347M100
OXY	OCCIDENTAL PETE CORP	10,000	$313K	0.0%	$62.47	-59.5%	COM	674599105
CZR	CAESARS ENTERTAINMENT INC NE	3,000	$311K	0.0%	$62.71	+60.9%	COM	12769G100
—	TRIUMPH GROUP INC NEW	15,000	$311K	0.0%	$29.74	—	COM	896818101
—	FARO TECHNOLOGIES INC	4,000	$311K	0.0%	$53.50	—	COM	311642102
AIR	AAR CORP	8,000	$310K	0.0%	$26.54	+51.6%	COM	000361105
—	VIMEO INC	6,291	$308K	0.0%	$48.96	—	COMMON STOCK	92719V100
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$308K	0.0%	$101.30	+35.5%	COM	477839104
NTGR	NETGEAR INC	8,000	$307K	0.0%	$24.34	+59.3%	COM	64111Q104
LMB	LIMBACH HLDGS INC	33,000	$306K	0.0%	$13.72	-26.6%	COM	53263P105
BLKB	BLACKBAUD INC	4,000	$306K	0.0%	$95.38	-24.4%	COM	09227Q100
VTRS	VIATRIS INC	21,196	$303K	0.0%	$13.33	-11.0%	COM	92556V106
—	KAMAN CORP	6,000	$302K	0.0%	$40.68	—	COM	483548103
DY	DYCOM INDS INC	4,000	$298K	0.0%	$48.45	+77.8%	COM	267475101
—	BOTTOMLINE TECH DEL INC	8,000	$297K	0.0%	$50.13	—	COM	101388106
OGS	ONE GAS INC	4,000	$296K	0.0%	$84.03	-8.4%	COM	68235P108
AAT	AMERICAN ASSETS TR INC	7,900	$295K	0.0%	$28.86	—	COM	024013104
UHS	UNIVERSAL HLTH SVCS INC	2,000	$293K	0.0%	$104.18	+41.6%	CL B	913903100
—	KINDRED BIOSCIENCES INC	32,000	$293K	0.0%	$9.37	—	COM	494577109
—	TRAVELCENTERS OF AMERICA INC	10,000	$292K	0.0%	$12.30	—	COM NEW	89421B109
—	INTERPUBLIC GROUP COS INC	9,000	$292K	0.0%	$17.29	+55.5%	COM	460690100
UMH	UMH PPTYS INC	13,400	$292K	0.0%	$14.10	—	COM	903002103
SATS	ECHOSTAR CORP	12,000	$291K	0.0%	$43.36	-40.8%	CL A	278768106
NOG	NORTHERN OIL AND GAS INC MN	14,000	$291K	0.0%	$7.10	+129.5%	COM	665531307
—	VENATOR MATLS PLC	60,000	$284K	0.0%	$14.23	—	SHS	G9329Z100
ADC	AGREE RLTY CORP	4,000	$282K	0.0%	$62.00	—	COM	008492100
REGN	REGENERON PHARMACEUTICALS	500	$279K	0.0%	$410.21	+22.8%	COM	75886F107
HSTM	HEALTHSTREAM INC	10,000	$279K	0.0%	$26.28	-4.3%	COM	42222N103
LUMN	LUMEN TECHNOLOGIES INC	20,550	$279K	0.0%	$10.83	+13.2%	COM	550241103
—	MSG NETWORK INC	19,000	$277K	0.0%	$21.50	—	CL A	553573106
TPC	TUTOR PERINI CORP	20,000	$277K	0.0%	$17.39	-8.3%	COM	901109108
—	MARATHON OIL CORP	20,000	$272K	0.0%	$35.50	—	COM	565849106
ARLO	ARLO TECHNOLOGIES INC	40,000	$271K	0.0%	$7.16	-8.9%	COM	04206A101
—	DRIL-QUIP INC	8,000	$271K	0.0%	$29.63	—	COM	262037104
MGPI	MGP INGREDIENTS INC NEW	4,000	$271K	0.0%	$60.64	+8.0%	COM	55303J106
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$270K	0.0%	$22.90	—	COM	29670E107
—	VERINT SYS INC	6,000	$270K	0.0%	$46.91	—	COM	92343X100
—	WIDEOPENWEST INC	13,000	$269K	0.0%	$7.15	—	COM	96758W101
FLR	FLUOR CORP NEW	15,000	$266K	0.0%	$69.22	-70.2%	COM	343412102
—	BEACON ROOFING SUPPLY INC	5,000	$266K	0.0%	$40.20	—	COM	073685109
AIG	AMERICAN INTL GROUP INC	5,500	$262K	0.0%	$31.24	+42.4%	COM NEW	026874784
—	PHYSICIANS RLTY TR	14,000	$259K	0.0%	$13.93	—	COM	71943U104
PKBK	PARKE BANCORP INC	13,200	$258K	0.0%	$14.55	+18.2%	COM	700885106
XRX	XEROX HOLDINGS CORP	11,000	$258K	0.0%	$31.33	-22.8%	COM NEW	98421M106
PI	IMPINJ INC	5,000	$258K	0.0%	$34.84	+47.7%	COM	453204109
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$256K	0.0%	$59.50	—	SPONSORED ADR	82706C108
GFF	GRIFFON CORP	10,000	$256K	0.0%	$15.76	+40.0%	COM	398433102
DVN	DEVON ENERGY CORP NEW	8,607	$251K	0.0%	$20.25	0.0%	COM	25179M103
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$251K	0.0%	$17.00	-17.0%	COM CL C	G9001E128
KMT	KENNAMETAL INC	7,000	$251K	0.0%	$21.51	+57.5%	COM	489170100
VSAT	VIASAT INC	5,000	$249K	0.0%	$48.42	+2.6%	COM	92552V100
AUBN	AUBURN NATL BANCORP	7,000	$248K	0.0%	$33.57	-11.0%	COM	050473107
NI	NISOURCE INC	10,000	$245K	0.0%	$9.34	+133.5%	COM	65473P105
—	HAWAIIAN HOLDINGS INC	10,000	$244K	0.0%	$26.40	—	COM	419879101
OGN	ORGANON & CO	8,025	$243K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
—	SECUREWORKS CORP	13,000	$241K	0.0%	$8.09	—	CL A	81374A105
CVU	CPI AEROSTRUCTURES INC	68,000	$241K	0.0%	$7.83	-48.3%	COM NEW	125919308
—	HEALTHCARE RLTY TR	7,800	$236K	0.0%	$33.46	—	COM	421946104
MG	MISTRAS GROUP INC	24,000	$236K	0.0%	$20.57	-47.6%	COM	60649T107
EHTH	EHEALTH INC	4,000	$234K	0.0%	$21.16	+210.7%	COM	28238P109
FCPT	FOUR CORNERS PPTY TR INC	8,400	$232K	0.0%	$24.40	—	COM	35086T109
—	GLOBAL MED REIT INC	15,700	$232K	0.0%	$11.40	—	COM NEW	37954A204
ALLE	ALLEGION PLC	1,666	$232K	0.0%	$108.27	+18.7%	ORD SHS	G0176J109
CCOI	COGENT COMMUNICATIONS HLDGS	3,000	$231K	0.0%	$46.19	+23.2%	COM NEW	19239V302
—	ZIX CORP	32,000	$226K	0.0%	$6.88	—	COM	98974P100
VTR	VENTAS INC	3,933	$225K	0.0%	$43.25	+9.7%	COM	92276F100
—	GLATFELTER CORPORATION	16,000	$224K	0.0%	$16.38	—	COM	377320106
IDCC	INTERDIGITAL INC	3,000	$219K	0.0%	$73.91	0.0%	COM	45867G101
CARS	CARS COM INC	15,300	$219K	0.0%	$21.38	-35.0%	COM	14575E105
—	DISCOVERY INC	7,500	$217K	0.0%	$36.93	—	COM SER C	25470F302
IR	INGERSOLL RAND INC	4,412	$215K	0.0%	$41.17	+18.6%	COM	45687V106
ESPR	ESPERION THERAPEUTICS INC NE	10,125	$214K	0.0%	$48.83	-50.7%	COM	29664W105
—	MONMOUTH REAL ESTATE INVT CO	11,400	$213K	0.0%	$14.39	—	CL A	609720107
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$213K	0.0%	$21.30	-5.1%	COM	489398107
SBRA	SABRA HEALTH CARE REIT INC	11,703	$213K	0.0%	$22.90	—	COM	78573L106
—	ADTRAN INC	10,000	$207K	0.0%	$24.40	—	COM	00738A106
HCA	HCA HEALTHCARE INC	1,000	$207K	0.0%	$195.76	0.0%	COM	40412C101
LAND	GLADSTONE LD CORP	8,600	$207K	0.0%	$24.07	—	COM	376549101
KBH	KB HOME	5,000	$204K	0.0%	$38.18	+12.0%	COM	48666K109
—	WORLD WRESTLING ENTMT INC	3,500	$203K	0.0%	$58.00	—	CL A	98156Q108
VRTX	VERTEX PHARMACEUTICALS INC	1,000	$202K	0.0%	$202.38	+3.4%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	500	$200K	0.0%	$369.03	0.0%	COM	91324P102
—	SOUTHWESTERN ENERGY CO	35,000	$198K	0.0%	$6.59	—	COM	845467109
—	SYNCHRONOSS TECHNOLOGIES INC	54,000	$194K	0.0%	$6.13	—	COM	87157B103
GNL	GLOBAL NET LEASE INC	10,400	$192K	0.0%	$13.37	—	COM NEW	379378201
PUMP	PROPETRO HLDG CORP	21,000	$192K	0.0%	$17.21	-39.8%	COM	74347M108
FTI	TECHNIPFMC PLC	20,000	$181K	0.0%	$22.64	-63.4%	COM	G87110105
—	SAFEGUARD SCIENTIFICS INC	22,833	$177K	0.0%	$12.22	—	COM NEW	786449207
—	CYNERGISTEK INC	86,000	$175K	0.0%	$3.81	—	COM	23258P105
GT	GOODYEAR TIRE & RUBR CO	10,000	$172K	0.0%	$25.47	-27.7%	COM	382550101
—	NEXTGEN HEALTHCARE INC	10,000	$166K	0.0%	$20.10	—	COM	65343C102
FOLD	AMICUS THERAPEUTICS INC	17,000	$164K	0.0%	$15.48	-36.9%	COM	03152W109
WTTR	SELECT ENERGY SVCS INC	27,000	$163K	0.0%	$14.52	—	CL A COM	81617J301
—	NATIONAL CINEMEDIA INC	31,000	$157K	0.0%	$7.28	—	COM	635309107
RMNI	RIMINI STR INC DEL	24,000	$148K	0.0%	$6.32	+15.6%	COM	76674Q107
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$147K	0.0%	$2.80	+24.2%	CL A	29382R107
ACTG	ACACIA RESH CORP	20,000	$135K	0.0%	$3.79	+57.1%	ACACIA TCH COM	003881307
BRSP	BRIGHTSPIRE CAPITAL INC	14,000	$132K	0.0%	$9.43	—	COM CL A	10949T109
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$132K	0.0%	$9.39	—	COM	10482B101
—	HILL INTL INC	50,000	$125K	0.0%	$2.81	—	COM	431466101
—	PIERIS PHARMACEUTICALS INC	30,000	$115K	0.0%	$3.40	—	COM	720795103
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$110K	0.0%	$23.46	-82.4%	COM	56155L108
—	EROS STX GLOBAL CORPORATION	65,000	$99,000	0.0%	$8.98	—	SHS NEW	G3788M114
PGEN	PRECIGEN INC	15,000	$98,000	0.0%	$4.32	+61.9%	COM	74017N105
RDI	READING INTL INC	13,500	$94,000	0.0%	$14.40	-56.1%	CL A	755408101
WVE	WAVE LIFE SCIENCES LTD	11,700	$78,000	0.0%	$24.52	-73.3%	SHS	Y95308105
—	CLOVIS ONCOLOGY INC	13,000	$75,000	0.0%	$69.14	—	COM	189464100
—	AUDACY INC	16,000	$69,000	0.0%	$4.31	—	CL A	05070N103
—	CHICOS FAS INC	10,000	$66,000	0.0%	$16.00	—	COM	168615102
—	LANNET INC	10,000	$47,000	0.0%	$4.76	—	COM	516012101
—	BEASLEY BROADCAST GROUP INC	15,000	$43,000	0.0%	$6.93	—	CL A	074014101
—	TELIGENT INC NEW	24,000	$13,000	0.0%	$2.46	—	COM NEW	87960W203