NJ State Employees Deferred Compensation Plan Diversified Active

Location: Trenton, NJ

CIK: 0001483259 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value: $737M (100.0% shares, 0.0% debt)

Holdings (504)

AAPL APPLE INC 5.6%

Value $41.43M Shares 292,800 Est. Cost $81.95 Unrealized +75.6%

MSFT MICROSOFT CORP 5.5%

Value $40.57M Shares 143,900 Est. Cost $31.26 Unrealized +798.0%

AMZN AMAZON COM INC 3.3%

Value $24.31M Shares 7,400 Est. Cost $18.56 Unrealized +829.5%

GOOG ALPHABET INC 2.3%

Value $17.02M Shares 6,385 Est. Cost $48.29 Unrealized +183.4%

JPM JPMORGAN CHASE & CO 1.8%

Value $13.42M Shares 82,000 Est. Cost $42.08 Unrealized +233.4%

META FACEBOOK INC 1.6%

Value $11.98M Shares 35,300 Est. Cost $173.69 Unrealized +105.9%

JNJ JOHNSON & JOHNSON 1.2%

Value $8.883M Shares 55,000 Est. Cost $72.76 Unrealized +106.5%

PG PROCTER AND GAMBLE CO 1.2%

Value $8.598M Shares 61,500 Est. Cost $56.51 Unrealized +125.2%

AXP AMERICAN EXPRESS CO 1.1%

Value $8.377M Shares 50,000 Est. Cost $75.50 Unrealized +109.6%

GOOGL ALPHABET INC 1.0%

Value $7.7M Shares 2,880 Est. Cost $41.52 Unrealized +225.2%

DIS DISNEY WALT CO 1.0%

Value $7.105M Shares 42,000 Est. Cost $69.69 Unrealized +149.9%

CMCSA COMCAST CORP NEW 1.0%

Value $7.103M Shares 127,000 Est. Cost $26.08 Unrealized +97.0%

AMT AMERICAN TOWER CORP NEW 0.9%

Value $6.688M Shares 25,200 Est. Cost $61.59 Unrealized +303.8%

UNP UNION PAC CORP 0.9%

Value $6.664M Shares 34,000 Est. Cost $71.52 Unrealized +173.0%

PYPL PAYPAL HLDGS INC 0.9%

Value $6.505M Shares 25,000 Est. Cost $35.85 Unrealized +689.5%

ORCL ORACLE CORP 0.9%

Value $6.273M Shares 72,000 Est. Cost $31.98 Unrealized +160.6%

LLY LILLY ELI & CO 0.8%

Value $6.067M Shares 26,260 Est. Cost $53.91 Unrealized +339.0%

AMAT APPLIED MATLS INC 0.8%

Value $6.05M Shares 47,000 Est. Cost $15.75 Unrealized +729.0%

MRK MERCK & CO INC 0.8%

Value $6.028M Shares 80,252 Est. Cost $35.76 Unrealized +85.0%

— LAM RESEARCH CORP 0.8%

Value $5.82M Shares 10,225 Est. Cost $54.99 Unrealized —

WMT WALMART INC 0.8%

Value $5.575M Shares 40,000 Est. Cost $19.90 Unrealized +128.5%

COST COSTCO WHSL CORP NEW 0.7%

Value $5.392M Shares 12,000 Est. Cost $91.29 Unrealized +358.1%

CSCO CISCO SYS INC 0.7%

Value $5.28M Shares 97,000 Est. Cost $15.30 Unrealized +221.8%

GS GOLDMAN SACHS GROUP INC 0.7%

Value $5.122M Shares 13,550 Est. Cost $133.70 Unrealized +161.7%

LOW LOWES COS INC 0.7%

Value $5.072M Shares 25,000 Est. Cost $39.01 Unrealized +370.5%

KLAC KLA CORP 0.7%

Value $5.018M Shares 15,000 Est. Cost $41.11 Unrealized +675.3%

TROW PRICE T ROWE GROUP INC 0.6%

Value $4.524M Shares 23,000 Est. Cost $52.57 Unrealized +230.9%

INTC INTEL CORP 0.6%

Value $4.422M Shares 83,000 Est. Cost $18.67 Unrealized +166.7%

— LINDE PLC 0.6%

Value $4.401M Shares 15,000 Est. Cost $156.07 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $4.362M Shares 18,093 Est. Cost $70.27 Unrealized +207.2%

TMUS T-MOBILE US INC 0.6%

Value $4.339M Shares 33,962 Est. Cost $92.61 Unrealized +45.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $4.282M Shares 2,356 Est. Cost $11.02 Unrealized +230.0%

HON HONEYWELL INTL INC 0.6%

Value $4.246M Shares 20,000 Est. Cost $64.71 Unrealized +200.7%

ITW ILLINOIS TOOL WKS INC 0.6%

Value $4.133M Shares 20,000 Est. Cost $61.28 Unrealized +231.1%

RTX RAYTHEON TECHNOLOGIES CORP 0.6%

Value $4.102M Shares 47,715 Est. Cost $58.43 Unrealized +32.5%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value $4.089M Shares 27,000 Est. Cost $38.81 Unrealized +265.0%

XOM EXXON MOBIL CORP 0.6%

Value $4.059M Shares 69,000 Est. Cost $58.08 Unrealized -16.6%

ABT ABBOTT LABS 0.5%

Value $3.881M Shares 32,854 Est. Cost $53.64 Unrealized +111.6%

QCOM QUALCOMM INC 0.5%

Value $3.869M Shares 30,000 Est. Cost $54.02 Unrealized +138.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value $3.837M Shares 25,000 Est. Cost $17.75 Unrealized +284.5%

EFX EQUIFAX INC 0.5%

Value $3.801M Shares 15,000 Est. Cost $62.16 Unrealized +305.2%

CVS CVS HEALTH CORP 0.5%

Value $3.714M Shares 43,766 Est. Cost $53.83 Unrealized +34.7%

BAC BK OF AMERICA CORP 0.5%

Value $3.675M Shares 86,582 Est. Cost $13.25 Unrealized +172.3%

— ACTIVISION BLIZZARD INC 0.5%

Value $3.637M Shares 47,000 Est. Cost $20.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $3.602M Shares 38,000 Est. Cost $44.74 Unrealized +81.2%

WFC WELLS FARGO CO NEW 0.5%

Value $3.574M Shares 77,000 Est. Cost $33.41 Unrealized +24.5%

CVX CHEVRON CORP NEW 0.5%

Value $3.551M Shares 35,000 Est. Cost $70.36 Unrealized +18.4%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $3.511M Shares 65,000 Est. Cost $25.87 Unrealized +63.6%

NSC NORFOLK SOUTHN CORP 0.5%

Value $3.469M Shares 14,500 Est. Cost $71.41 Unrealized +226.9%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $3.428M Shares 6,000 Est. Cost $136.13 Unrealized +298.4%

TRV TRAVELERS COMPANIES INC 0.5%

Value $3.412M Shares 22,443 Est. Cost $64.62 Unrealized +119.4%

DE DEERE & CO 0.5%

Value $3.351M Shares 10,000 Est. Cost $70.10 Unrealized +384.1%

PEP PEPSICO INC 0.5%

Value $3.347M Shares 22,251 Est. Cost $56.86 Unrealized +137.4%

KO COCA COLA CO 0.4%

Value $3.306M Shares 63,000 Est. Cost $26.56 Unrealized +83.7%

ALL ALLSTATE CORP 0.4%

Value $3.286M Shares 25,810 Est. Cost $41.54 Unrealized +185.7%

SNPS SYNOPSYS INC 0.4%

Value $3.216M Shares 10,742 Est. Cost $40.13 Unrealized +656.5%

USB US BANCORP DEL 0.4%

Value $3.18M Shares 53,500 Est. Cost $27.34 Unrealized +70.7%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $3.153M Shares 13,571 Est. Cost $53.66 Unrealized +310.2%

NEE NEXTERA ENERGY INC 0.4%

Value $3.141M Shares 40,000 Est. Cost $53.37 Unrealized +34.6%

MDT MEDTRONIC PLC 0.4%

Value $3.134M Shares 25,000 Est. Cost $62.54 Unrealized +81.4%

BK BANK NEW YORK MELLON CORP 0.4%

Value $3.112M Shares 60,038 Est. Cost $24.75 Unrealized +85.3%

ZTS ZOETIS INC 0.4%

Value $3.024M Shares 15,578 Est. Cost $27.83 Unrealized +596.1%

— DISCOVER FINL SVCS 0.4%

Value $2.991M Shares 24,350 Est. Cost $58.18 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.4%

Value $2.94M Shares 10,000 Est. Cost $93.82 Unrealized +203.4%

SYNA SYNAPTICS INC 0.4%

Value $2.876M Shares 16,000 Est. Cost $39.61 Unrealized +324.6%

SWK STANLEY BLACK & DECKER INC 0.4%

Value $2.871M Shares 16,375 Est. Cost $59.39 Unrealized +180.7%

— BIOHAVEN PHARMACTL HLDG CO L 0.4%

Value $2.848M Shares 20,500 Est. Cost $49.49 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $2.834M Shares 37,500 Est. Cost $47.90 Unrealized +49.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.779M Shares 20,000 Est. Cost $109.22 Unrealized +2.7%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $2.764M Shares 18,250 Est. Cost $14.83 Unrealized +927.5%

MDLZ MONDELEZ INTL INC 0.4%

Value $2.676M Shares 45,987 Est. Cost $26.35 Unrealized +110.3%

T AT&T INC 0.4%

Value $2.639M Shares 97,689 Est. Cost $12.84 Unrealized +25.2%

PRU PRUDENTIAL FINL INC 0.4%

Value $2.63M Shares 25,000 Est. Cost $52.24 Unrealized +59.7%

HD HOME DEPOT INC 0.4%

Value $2.626M Shares 8,000 Est. Cost $60.23 Unrealized +389.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $2.597M Shares 43,884 Est. Cost $40.57 Unrealized +35.2%

YUM YUM BRANDS INC 0.3%

Value $2.569M Shares 21,000 Est. Cost $42.07 Unrealized +177.7%

PACB PACIFIC BIOSCIENCES CALIF IN 0.3%

Value $2.555M Shares 100,000 Est. Cost $6.74 Unrealized +339.6%

NVDA NVIDIA CORPORATION 0.3%

Value $2.486M Shares 12,000 Est. Cost $16.77 Unrealized +23.6%

ABBV ABBVIE INC 0.3%

Value $2.477M Shares 22,964 Est. Cost $69.42 Unrealized +40.0%

KLIC KULICKE & SOFFA INDS INC 0.3%

Value $2.331M Shares 40,000 Est. Cost $18.75 Unrealized +208.7%

PFE PFIZER INC 0.3%

Value $2.235M Shares 51,956 Est. Cost $18.20 Unrealized +95.9%

CLF CLEVELAND-CLIFFS INC NEW 0.3%

Value $2.218M Shares 112,000 Est. Cost $7.33 Unrealized +210.8%

NOC NORTHROP GRUMMAN CORP 0.3%

Value $2.197M Shares 6,100 Est. Cost $97.12 Unrealized +246.4%

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $2.174M Shares 13,000 Est. Cost $65.88 Unrealized +148.4%

— CITRIX SYS INC 0.3%

Value $2.147M Shares 20,000 Est. Cost $57.45 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $2.129M Shares 30,000 Est. Cost $23.18 Unrealized +216.1%

SEIC SEI INVTS CO 0.3%

Value $2.099M Shares 35,400 Est. Cost $29.39 Unrealized +95.5%

AVY AVERY DENNISON CORP 0.3%

Value $2.072M Shares 10,000 Est. Cost $39.54 Unrealized +403.0%

SYY SYSCO CORP 0.3%

Value $2.041M Shares 26,000 Est. Cost $26.11 Unrealized +159.6%

COP CONOCOPHILLIPS 0.3%

Value $2.033M Shares 30,000 Est. Cost $45.41 Unrealized +8.6%

FRPT FRESHPET INC 0.3%

Value $1.998M Shares 14,000 Est. Cost $18.48 Unrealized +673.8%

PLUG PLUG POWER INC 0.3%

Value $1.992M Shares 78,000 Est. Cost $2.25 Unrealized +1091.4%

— SHYFT GROUP INC 0.3%

Value $1.977M Shares 52,000 Est. Cost $16.85 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.96M Shares 10,000 Est. Cost $80.10 Unrealized +122.9%

HUM HUMANA INC 0.3%

Value $1.946M Shares 5,000 Est. Cost $170.02 Unrealized +139.3%

HL HECLA MNG CO 0.3%

Value $1.898M Shares 345,000 Est. Cost $2.64 Unrealized +131.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.3%

Value $1.896M Shares 11,542 Est. Cost $32.07 Unrealized +423.4%

AVB AVALONBAY CMNTYS INC 0.3%

Value $1.863M Shares 8,407 Est. Cost $84.84 Unrealized +127.3%

SJM SMUCKER J M CO 0.3%

Value $1.849M Shares 15,405 Est. Cost $68.74 Unrealized +59.7%

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.821M Shares 25,000 Est. Cost $22.70 Unrealized +196.9%

— HESKA CORP 0.2%

Value $1.81M Shares 7,000 Est. Cost $81.54 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $1.801M Shares 15,000 Est. Cost $26.51 Unrealized +326.3%

GE GENERAL ELECTRIC CO 0.2%

Value $1.754M Shares 17,029 Est. Cost $62.95 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.749M Shares 17,000 Est. Cost $3.82 Unrealized +2578.4%

EBAY EBAY INC. 0.2%

Value $1.742M Shares 25,000 Est. Cost $20.67 Unrealized +220.0%

— ACCELERON PHARMA INC 0.2%

Value $1.721M Shares 10,000 Est. Cost $34.06 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $1.717M Shares 5,640 Est. Cost $106.60 Unrealized +150.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.2%

Value $1.681M Shares 26,000 Est. Cost $6.91 Unrealized —

JOE ST JOE CO 0.2%

Value $1.642M Shares 39,000 Est. Cost $16.91 Unrealized +160.4%

AZTA BROOKS AUTOMATION INC NEW 0.2%

Value $1.638M Shares 16,000 Est. Cost $26.27 Unrealized +240.6%

BALL BALL CORP 0.2%

Value $1.619M Shares 18,000 Est. Cost $29.74 Unrealized +181.5%

CB CHUBB LIMITED 0.2%

Value $1.566M Shares 9,028 Est. Cost $96.06 Unrealized +71.8%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $1.565M Shares 8,000 Est. Cost $56.79 Unrealized +183.1%

AFL AFLAC INC 0.2%

Value $1.564M Shares 30,000 Est. Cost $30.39 Unrealized +62.7%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $1.562M Shares 36,000 Est. Cost $13.13 Unrealized +237.1%

BDX BECTON DICKINSON & CO 0.2%

Value $1.495M Shares 6,082 Est. Cost $104.61 Unrealized +118.0%

CPK CHESAPEAKE UTILS CORP 0.2%

Value $1.441M Shares 12,000 Est. Cost $67.88 Unrealized +69.4%

CHDN CHURCHILL DOWNS INC 0.2%

Value $1.44M Shares 6,000 Est. Cost $43.59 Unrealized +129.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $1.438M Shares 14,733 Est. Cost $42.66 Unrealized +104.5%

COF CAPITAL ONE FINL CORP 0.2%

Value $1.414M Shares 8,733 Est. Cost $59.33 Unrealized +154.1%

IONS IONIS PHARMACEUTICALS INC 0.2%

Value $1.408M Shares 42,000 Est. Cost $55.25 Unrealized -31.8%

TRUP TRUPANION INC 0.2%

Value $1.398M Shares 18,000 Est. Cost $24.21 Unrealized +307.3%

PH PARKER-HANNIFIN CORP 0.2%

Value $1.398M Shares 5,000 Est. Cost $98.49 Unrealized +184.8%

DD DUPONT DE NEMOURS INC 0.2%

Value $1.387M Shares 20,394 Est. Cost $27.24 Unrealized +4.1%

DOW DOW INC 0.2%

Value $1.386M Shares 24,071 Est. Cost $36.37 Unrealized +31.5%

WH WYNDHAM HOTELS & RESORTS INC 0.2%

Value $1.379M Shares 17,859 Est. Cost $60.97 Unrealized +17.7%

TGT TARGET CORP 0.2%

Value $1.373M Shares 6,000 Est. Cost $41.65 Unrealized +428.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value $1.362M Shares 21,000 Est. Cost $29.87 Unrealized +105.7%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $1.346M Shares 26,002 Est. Cost $17.13 Unrealized +196.0%

VICR VICOR CORP 0.2%

Value $1.342M Shares 10,000 Est. Cost $36.53 Unrealized +227.1%

MTCH MATCH GROUP INC NEW 0.2%

Value $1.313M Shares 8,363 Est. Cost $103.47 Unrealized +43.8%

PSX PHILLIPS 66 0.2%

Value $1.282M Shares 18,300 Est. Cost $49.82 Unrealized +22.9%

APD AIR PRODS & CHEMS INC 0.2%

Value $1.281M Shares 5,000 Est. Cost $79.28 Unrealized +211.5%

— COHERENT INC 0.2%

Value $1.25M Shares 5,000 Est. Cost $140.12 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $1.236M Shares 20,000 Est. Cost $33.67 Unrealized +53.8%

EQR EQUITY RESIDENTIAL 0.2%

Value $1.214M Shares 15,000 Est. Cost $31.71 Unrealized +119.0%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.198M Shares 14,760 Est. Cost $31.83 Unrealized +133.6%

— APOLLO ENDOSURGERY INC 0.2%

Value $1.178M Shares 130,000 Est. Cost $5.88 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.2%

Value $1.155M Shares 27,000 Est. Cost $37.30 Unrealized +6.2%

AZN ASTRAZENECA PLC 0.2%

Value $1.148M Shares 19,119 Est. Cost $60.04 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.2%

Value $1.145M Shares 18,000 Est. Cost $23.77 Unrealized +149.4%

GAP GAP INC 0.2%

Value $1.135M Shares 50,000 Est. Cost $27.08 Unrealized -14.9%

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $1.131M Shares 27,800 Est. Cost $16.67 Unrealized +150.8%

ERII ENERGY RECOVERY INC 0.2%

Value $1.123M Shares 59,000 Est. Cost $8.97 Unrealized +126.4%

MTZ MASTEC INC 0.2%

Value $1.122M Shares 13,000 Est. Cost $44.32 Unrealized +114.0%

FIVN FIVE9 INC 0.2%

Value $1.118M Shares 7,000 Est. Cost $50.82 Unrealized +259.0%

SSSS SURO CAPITAL CORP 0.2%

Value $1.118M Shares 86,575 Est. Cost $10.19 Unrealized +28.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.103M Shares 7,000 Est. Cost $72.29 Unrealized +117.3%

CHGG CHEGG INC 0.1%

Value $1.088M Shares 16,000 Est. Cost $24.27 Unrealized +235.4%

PATK PATRICK INDS INC 0.1%

Value $1.083M Shares 13,000 Est. Cost $28.31 Unrealized +73.0%

AX AXOS FINANCIAL INC 0.1%

Value $1.082M Shares 21,000 Est. Cost $37.66 Unrealized +26.0%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $1.07M Shares 13,001 Est. Cost $47.48 Unrealized +73.1%

— LIVENT CORP 0.1%

Value $1.063M Shares 46,000 Est. Cost $13.14 Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $1.063M Shares 16,000 Est. Cost $31.64 Unrealized +124.2%

CNXC CONCENTRIX CORP 0.1%

Value $1.053M Shares 5,947 Est. Cost $90.48 Unrealized +69.7%

SO SOUTHERN CO 0.1%

Value $1.053M Shares 17,000 Est. Cost $25.27 Unrealized +116.4%

SPB SPECTRUM BRANDS HLDGS INC NE 0.1%

Value $1.052M Shares 11,000 Est. Cost $59.43 Unrealized +43.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.041M Shares 6,318 Est. Cost $26.27 Unrealized +516.1%

— STEEL PARTNERS HLDGS L P 0.1%

Value $1.04M Shares 36,600 Est. Cost $17.54 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $1.024M Shares 8,164 Est. Cost $43.00 Unrealized +165.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.019M Shares 9,000 Est. Cost $66.40 Unrealized +71.9%

TREX TREX CO INC 0.1%

Value $1.019M Shares 10,000 Est. Cost $51.54 Unrealized +102.9%

— FORTRESS TRANS INFRST INVS L 0.1%

Value $1.015M Shares 40,000 Est. Cost $17.12 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $1.015M Shares 16,243 Est. Cost $19.89 Unrealized +194.4%

CTVA CORTEVA INC 0.1%

Value $1.013M Shares 24,071 Est. Cost $25.02 Unrealized +64.8%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $998K Shares 1,500 Est. Cost $225.21 Unrealized +201.5%

MCK MCKESSON CORP 0.1%

Value $997K Shares 5,000 Est. Cost $160.13 Unrealized +21.8%

GILD GILEAD SCIENCES INC 0.1%

Value $978K Shares 14,000 Est. Cost $54.49 Unrealized +9.0%

SYF SYNCHRONY FINANCIAL 0.1%

Value $964K Shares 19,719 Est. Cost $25.00 Unrealized +75.9%

LITE LUMENTUM HLDGS INC 0.1%

Value $958K Shares 11,475 Est. Cost $53.32 Unrealized +57.2%

PPG PPG INDS INC 0.1%

Value $958K Shares 6,700 Est. Cost $85.80 Unrealized +71.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.1%

Value $957K Shares 15,000 Est. Cost $40.36 Unrealized +56.4%

GTLS CHART INDS INC 0.1%

Value $956K Shares 5,000 Est. Cost $36.66 Unrealized +370.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $955K Shares 7,996 Est. Cost $54.42 Unrealized +106.5%

CVCO CAVCO INDS INC DEL 0.1%

Value $947K Shares 4,000 Est. Cost $91.09 Unrealized +164.0%

WGO WINNEBAGO INDS INC 0.1%

Value $942K Shares 13,000 Est. Cost $35.92 Unrealized +94.6%

WMB WILLIAMS COS INC 0.1%

Value $908K Shares 35,000 Est. Cost $20.92 Unrealized -2.5%

SKY SKYLINE CHAMPION CORPORATION 0.1%

Value $901K Shares 15,000 Est. Cost $23.75 Unrealized +149.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $900K Shares 15,000 Est. Cost $29.33 Unrealized +80.6%

PAMT P A M TRANSN SVCS INC 0.1%

Value $900K Shares 20,000 Est. Cost $13.97 Unrealized +22.9%

TGTX TG THERAPEUTICS INC 0.1%

Value $899K Shares 27,000 Est. Cost $6.97 Unrealized +343.8%

— ALTABANCORP 0.1%

Value $883K Shares 20,000 Est. Cost $20.10 Unrealized —

— CLOUDERA INC 0.1%

Value $878K Shares 55,000 Est. Cost $11.35 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $863K Shares 5,000 Est. Cost $93.73 Unrealized +94.1%

POWI POWER INTEGRATIONS INC 0.1%

Value $851K Shares 8,600 Est. Cost $40.29 Unrealized +128.6%

F FORD MTR CO DEL 0.1%

Value $850K Shares 60,000 Est. Cost $8.37 Unrealized +23.3%

AZO AUTOZONE INC 0.1%

Value $849K Shares 500 Est. Cost $518.77 Unrealized +209.2%

KR KROGER CO 0.1%

Value $849K Shares 21,000 Est. Cost $23.04 Unrealized +66.0%

CAG CONAGRA BRANDS INC 0.1%

Value $847K Shares 25,000 Est. Cost $16.04 Unrealized +72.1%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $840K Shares 5,000 Est. Cost $67.33 Unrealized +138.0%

— FORWARD AIR CORP 0.1%

Value $830K Shares 10,000 Est. Cost $46.71 Unrealized —

— ALTAIR ENGR INC 0.1%

Value $827K Shares 12,000 Est. Cost $31.37 Unrealized —

HPQ HP INC 0.1%

Value $821K Shares 30,000 Est. Cost $9.12 Unrealized +169.6%

MET METLIFE INC 0.1%

Value $816K Shares 13,216 Est. Cost $31.07 Unrealized +69.7%

TRN TRINITY INDS INC 0.1%

Value $815K Shares 30,000 Est. Cost $18.24 Unrealized +26.8%

— KANSAS CITY SOUTHERN 0.1%

Value $812K Shares 3,000 Est. Cost $102.00 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $811K Shares 2,000 Est. Cost $291.63 Unrealized +57.7%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $810K Shares 14,859 Est. Cost $45.04 Unrealized +1.7%

WU WESTERN UN CO 0.1%

Value $809K Shares 40,000 Est. Cost $16.35 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $806K Shares 8,000 Est. Cost $56.96 Unrealized +64.7%

— MONEYGRAM INTL INC 0.1%

Value $802K Shares 100,000 Est. Cost $8.43 Unrealized —

— MIRATI THERAPEUTICS INC 0.1%

Value $796K Shares 4,500 Est. Cost $128.89 Unrealized —

— HESS CORP 0.1%

Value $781K Shares 10,000 Est. Cost $82.90 Unrealized —

DOV DOVER CORP 0.1%

Value $778K Shares 5,000 Est. Cost $50.30 Unrealized +211.3%

CVLG COVENANT LOGISTICS GROUP INC 0.1%

Value $774K Shares 28,000 Est. Cost $14.24 Unrealized -24.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value $771K Shares 15,000 Est. Cost $19.19 Unrealized +144.9%

KMX CARMAX INC 0.1%

Value $768K Shares 6,000 Est. Cost $46.71 Unrealized +184.9%

PRI PRIMERICA INC 0.1%

Value $768K Shares 5,000 Est. Cost $78.09 Unrealized +90.6%

— SUMMIT MATLS INC 0.1%

Value $767K Shares 24,000 Est. Cost $28.35 Unrealized —

SAM BOSTON BEER INC 0.1%

Value $765K Shares 1,500 Est. Cost $316.66 Unrealized +114.7%

CWCO CONSOLIDATED WATER CO INC 0.1%

Value $764K Shares 67,000 Est. Cost $9.67 Unrealized +14.2%

MWA MUELLER WTR PRODS INC 0.1%

Value $761K Shares 50,000 Est. Cost $10.01 Unrealized +43.6%

GEN NORTONLIFELOCK INC 0.1%

Value $759K Shares 30,000 Est. Cost $12.38 Unrealized +91.9%

ASTE ASTEC INDS INC 0.1%

Value $753K Shares 14,000 Est. Cost $47.43 Unrealized +18.0%

ELV ANTHEM INC 0.1%

Value $746K Shares 2,000 Est. Cost $263.72 Unrealized +35.6%

STAG STAG INDL INC 0.1%

Value $742K Shares 18,900 Est. Cost $25.79 Unrealized —

— DASEKE INC 0.1%

Value $737K Shares 80,000 Est. Cost $10.18 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.1%

Value $726K Shares 200,000 Est. Cost $2.90 Unrealized —

ABM ABM INDS INC 0.1%

Value $720K Shares 16,000 Est. Cost $34.26 Unrealized +23.5%

— SAFEHOLD INC 0.1%

Value $719K Shares 10,000 Est. Cost $30.50 Unrealized —

BIIB BIOGEN INC 0.1%

Value $707K Shares 2,500 Est. Cost $319.48 Unrealized +2.6%

— VIACOMCBS INC 0.1%

Value $707K Shares 17,887 Est. Cost $41.99 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $703K Shares 10,000 Est. Cost $27.12 Unrealized +122.9%

UNM UNUM GROUP 0.1%

Value $702K Shares 28,000 Est. Cost $34.13 Unrealized -22.4%

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $700K Shares 9,000 Est. Cost $33.76 Unrealized +96.9%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $697K Shares 5,000 Est. Cost $76.30 Unrealized +1.4%

— TIVITY HEALTH INC 0.1%

Value $692K Shares 30,000 Est. Cost $21.35 Unrealized —

UIS UNISYS CORP 0.1%

Value $692K Shares 27,500 Est. Cost $10.31 Unrealized +129.4%

— STERLING BANCORP DEL 0.1%

Value $677K Shares 27,125 Est. Cost $23.52 Unrealized —

LCII LCI INDS 0.1%

Value $673K Shares 5,000 Est. Cost $74.09 Unrealized +57.7%

OTTR OTTER TAIL CORP 0.1%

Value $672K Shares 12,000 Est. Cost $20.25 Unrealized +133.9%

ATEX ANTERIX INC 0.1%

Value $668K Shares 11,000 Est. Cost $42.15 Unrealized +39.1%

— STAMPS COM INC 0.1%

Value $660K Shares 2,000 Est. Cost $130.00 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $660K Shares 49,600 Est. Cost $11.63 Unrealized +11.1%

— 22ND CENTY GROUP INC 0.1%

Value $651K Shares 220,000 Est. Cost $2.27 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $651K Shares 12,500 Est. Cost $39.60 Unrealized —

KN KNOWLES CORP 0.1%

Value $647K Shares 34,500 Est. Cost $16.78 Unrealized +16.5%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $643K Shares 3,333 Est. Cost $78.33 Unrealized +133.8%

— SPX CORP 0.1%

Value $641K Shares 12,000 Est. Cost $33.00 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $639K Shares 15,000 Est. Cost $22.59 Unrealized +108.7%

AMGN AMGEN INC 0.1%

Value $638K Shares 3,000 Est. Cost $154.67 Unrealized +29.5%

EXPE EXPEDIA GROUP INC 0.1%

Value $635K Shares 3,875 Est. Cost $67.77 Unrealized +126.3%

PBI PITNEY BOWES INC 0.1%

Value $634K Shares 88,000 Est. Cost $5.72 Unrealized +37.0%

SLB SCHLUMBERGER LTD 0.1%

Value $631K Shares 21,286 Est. Cost $57.17 Unrealized -54.5%

Value $624K Shares 9,879 Est. Cost $30.01 Unrealized +104.0%

KMI KINDER MORGAN INC DEL 0.1%

Value $623K Shares 37,265 Est. Cost $16.10 Unrealized -17.6%

SNX SYNNEX CORP 0.1%

Value $620K Shares 5,947 Est. Cost $41.60 Unrealized +170.6%

LMNR LIMONEIRA CO 0.1%

Value $615K Shares 38,000 Est. Cost $18.68 Unrealized -17.1%

HWC HANCOCK WHITNEY CORPORATION 0.1%

Value $613K Shares 13,000 Est. Cost $47.06 Unrealized -5.9%

ASH ASHLAND GLOBAL HLDGS INC 0.1%

Value $611K Shares 6,860 Est. Cost $49.37 Unrealized +63.7%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value $609K Shares 10,000 Est. Cost $22.69 Unrealized +137.4%

CWST CASELLA WASTE SYS INC 0.1%

Value $608K Shares 8,000 Est. Cost $19.68 Unrealized +258.1%

CVLT COMMVAULT SYS INC 0.1%

Value $602K Shares 8,000 Est. Cost $53.17 Unrealized +45.9%

ASUR ASURE SOFTWARE INC 0.1%

Value $595K Shares 66,000 Est. Cost $15.29 Unrealized -42.5%

— AMERICAN EQTY INVT LIFE HLD 0.1%

Value $591K Shares 20,000 Est. Cost $23.79 Unrealized —

VVV VALVOLINE INC 0.1%

Value $587K Shares 18,833 Est. Cost $23.16 Unrealized +33.9%

MUSA MURPHY USA INC 0.1%

Value $585K Shares 3,500 Est. Cost $45.04 Unrealized +227.5%

— INFINERA CORP 0.1%

Value $582K Shares 70,000 Est. Cost $4.03 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.1%

Value $580K Shares 12,000 Est. Cost $35.00 Unrealized +23.7%

EME EMCOR GROUP INC 0.1%

Value $577K Shares 5,000 Est. Cost $79.10 Unrealized +49.3%

LFUS LITTELFUSE INC 0.1%

Value $574K Shares 2,100 Est. Cost $181.41 Unrealized +46.9%

KHC KRAFT HEINZ CO 0.1%

Value $564K Shares 15,329 Est. Cost $47.82 Unrealized -36.1%

C CITIGROUP INC 0.1%

Value $561K Shares 8,000 Est. Cost $37.07 Unrealized +61.0%

HMN HORACE MANN EDUCATORS CORP N 0.1%

Value $557K Shares 14,000 Est. Cost $33.29 Unrealized +19.1%

GBCI GLACIER BANCORP INC NEW 0.1%

Value $554K Shares 10,000 Est. Cost $29.12 Unrealized +57.0%

GDOT GREEN DOT CORP 0.1%

Value $554K Shares 11,000 Est. Cost $71.60 Unrealized -32.8%

— REV GROUP INC 0.1%

Value $549K Shares 32,000 Est. Cost $16.44 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.1%

Value $546K Shares 6,000 Est. Cost $75.74 Unrealized +15.6%

NTRS NORTHERN TR CORP 0.1%

Value $539K Shares 5,000 Est. Cost $45.55 Unrealized +117.2%

NTCT NETSCOUT SYS INC 0.1%

Value $538K Shares 19,977 Est. Cost $37.86 Unrealized -26.8%

NSA NATIONAL STORAGE AFFILIATES 0.1%

Value $528K Shares 10,000 Est. Cost $50.60 Unrealized —

SLM SLM CORP 0.1%

Value $528K Shares 30,000 Est. Cost $11.30 Unrealized +66.1%

— CADENCE BANCORPORATION 0.1%

Value $527K Shares 24,000 Est. Cost $23.35 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $523K Shares 32,088 Est. Cost $7.71 Unrealized +76.9%

— GOODRICH PETE CORP 0.1%

Value $521K Shares 22,000 Est. Cost $12.36 Unrealized —

— LIONS GATE ENTMNT CORP 0.1%

Value $520K Shares 40,000 Est. Cost $14.26 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $519K Shares 25,000 Est. Cost $12.11 Unrealized +45.1%

IDA IDACORP INC 0.1%

Value $517K Shares 5,000 Est. Cost $96.32 Unrealized +8.5%

FFBC FIRST FINL BANCORP OH 0.1%

Value $515K Shares 22,000 Est. Cost $11.01 Unrealized +74.4%

LW LAMB WESTON HLDGS INC 0.1%

Value $511K Shares 8,333 Est. Cost $29.75 Unrealized +111.3%

IAC IAC INTERACTIVECORP NEW 0.1%

Value $505K Shares 3,875 Est. Cost $129.53 Unrealized -14.9%

ACA ARCOSA INC 0.1%

Value $502K Shares 10,000 Est. Cost $26.73 Unrealized +91.3%

— MEREDITH CORP 0.1%

Value $501K Shares 9,000 Est. Cost $29.78 Unrealized —

— TRAVELCENTERS OF AMERICA INC 0.1%

Value $498K Shares 10,000 Est. Cost $12.30 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $494K Shares 6,000 Est. Cost $43.45 Unrealized +91.4%

EXC EXELON CORP 0.1%

Value $493K Shares 10,200 Est. Cost $13.80 Unrealized +112.3%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $489K Shares 21,800 Est. Cost $27.80 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.1%

Value $489K Shares 7,000 Est. Cost $69.34 Unrealized +7.6%

FULT FULTON FINL CORP PA 0.1%

Value $489K Shares 32,000 Est. Cost $12.86 Unrealized -0.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $488K Shares 5,700 Est. Cost $84.19 Unrealized +1.7%

BAX BAXTER INTL INC 0.1%

Value $483K Shares 6,000 Est. Cost $64.06 Unrealized +11.7%

LIVN LIVANOVA PLC 0.1%

Value $475K Shares 6,000 Est. Cost $93.36 Unrealized -12.0%

EMR EMERSON ELEC CO 0.1%

Value $471K Shares 5,000 Est. Cost $47.79 Unrealized +90.9%

HOMB HOME BANCSHARES INC 0.1%

Value $471K Shares 20,000 Est. Cost $18.55 Unrealized +19.7%

POR PORTLAND GEN ELEC CO 0.1%

Value $470K Shares 10,000 Est. Cost $33.15 Unrealized +23.1%

— MODEL N INC 0.1%

Value $469K Shares 14,000 Est. Cost $15.75 Unrealized —

— CUTERA INC 0.1%

Value $466K Shares 10,000 Est. Cost $30.33 Unrealized —

ROG ROGERS CORP 0.1%

Value $466K Shares 2,500 Est. Cost $60.59 Unrealized +224.7%

PHM PULTE GROUP INC 0.1%

Value $459K Shares 10,000 Est. Cost $17.01 Unrealized +192.6%

— GREAT WESTERN BANCORP INC 0.1%

Value $458K Shares 14,000 Est. Cost $31.57 Unrealized —

TDOC TELADOC HEALTH INC 0.1%

Value $457K Shares 3,600 Est. Cost $49.43 Unrealized +194.5%

MTDR MATADOR RES CO 0.1%

Value $456K Shares 12,000 Est. Cost $30.16 Unrealized +1.7%

LNN LINDSAY CORP 0.1%

Value $455K Shares 3,000 Est. Cost $72.98 Unrealized +110.7%

CHCT COMMUNITY HEALTHCARE TR INC 0.1%

Value $452K Shares 10,000 Est. Cost $47.50 Unrealized —

HRB BLOCK H & R INC 0.1%

Value $450K Shares 18,000 Est. Cost $19.54 Unrealized +10.8%

NTAP NETAPP INC 0.1%

Value $449K Shares 5,000 Est. Cost $31.40 Unrealized +141.8%

MUR MURPHY OIL CORP 0.1%

Value $449K Shares 18,000 Est. Cost $38.91 Unrealized -52.3%

ENVA ENOVA INTL INC 0.1%

Value $449K Shares 13,000 Est. Cost $23.55 Unrealized +38.6%

— AMARIN CORP PLC 0.1%

Value $449K Shares 88,000 Est. Cost $15.22 Unrealized —

TRST TRUSTCO BK CORP N Y 0.1%

Value $448K Shares 14,000 Est. Cost $30.13 Unrealized -10.9%

— SOUTH JERSEY INDS INC 0.1%

Value $446K Shares 21,000 Est. Cost $34.00 Unrealized —

WKC WORLD FUEL SVCS CORP 0.1%

Value $437K Shares 13,000 Est. Cost $23.16 Unrealized +38.3%

— SUPERIOR INDS INTL INC 0.1%

Value $437K Shares 62,000 Est. Cost $3.46 Unrealized —

NPO ENPRO INDS INC 0.1%

Value $436K Shares 5,000 Est. Cost $44.21 Unrealized +98.6%

CMRE COSTAMARE INC 0.1%

Value $434K Shares 28,000 Est. Cost $4.28 Unrealized +159.2%

BXP BOSTON PROPERTIES INC 0.1%

Value $433K Shares 4,000 Est. Cost $66.97 Unrealized +34.8%

HOPE HOPE BANCORP INC 0.1%

Value $433K Shares 30,000 Est. Cost $16.20 Unrealized -15.9%

EGP EASTGROUP PPTYS INC 0.1%

Value $433K Shares 2,600 Est. Cost $125.00 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.1%

Value $431K Shares 58,142 Est. Cost $20.17 Unrealized -44.5%

TWI TITAN INTL INC ILL 0.1%

Value $430K Shares 60,000 Est. Cost $9.82 Unrealized -19.5%

ACIW ACI WORLDWIDE INC 0.1%

Value $430K Shares 14,000 Est. Cost $24.01 Unrealized +38.2%

— ARENA PHARMACEUTICALS INC 0.1%

Value $429K Shares 7,200 Est. Cost $69.44 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $428K Shares 30,000 Est. Cost $6.50 Unrealized +95.1%

GNW GENWORTH FINL INC 0.1%

Value $428K Shares 114,000 Est. Cost $4.06 Unrealized -12.2%

OSIS OSI SYSTEMS INC 0.1%

Value $427K Shares 4,500 Est. Cost $75.37 Unrealized +29.2%

— STEEL CONNECT INC 0.1%

Value $426K Shares 210,000 Est. Cost $2.09 Unrealized —

— PETIQ INC 0.1%

Value $424K Shares 17,000 Est. Cost $26.39 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $415K Shares 24,000 Est. Cost $11.63 Unrealized —

— JUNIPER NETWORKS INC 0.1%

Value $413K Shares 15,000 Est. Cost $25.73 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $410K Shares 9,000 Est. Cost $17.12 Unrealized +98.5%

SF STIFEL FINL CORP 0.1%

Value $408K Shares 6,000 Est. Cost $33.98 Unrealized +81.5%

— ATLAS AIR WORLDWIDE HLDGS IN 0.1%

Value $408K Shares 5,000 Est. Cost $43.00 Unrealized —

NVRI HARSCO CORP 0.1%

Value $407K Shares 24,000 Est. Cost $18.04 Unrealized +2.5%

KOP KOPPERS HOLDINGS INC 0.1%

Value $406K Shares 13,000 Est. Cost $30.43 Unrealized -0.8%

— U S XPRESS ENTERPRISES INC 0.1%

Value $406K Shares 47,000 Est. Cost $12.94 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $404K Shares 7,500 Est. Cost $22.66 Unrealized +135.8%

NWPX NORTHWEST PIPE CO 0.1%

Value $403K Shares 17,000 Est. Cost $19.53 Unrealized +35.5%

NXRT NEXPOINT RESIDENTIAL TR INC 0.1%

Value $396K Shares 6,400 Est. Cost $35.31 Unrealized —

GVA GRANITE CONSTR INC 0.1%

Value $396K Shares 10,000 Est. Cost $48.84 Unrealized -19.0%

GIII G III APPAREL GROUP LTD 0.1%

Value $396K Shares 14,000 Est. Cost $34.01 Unrealized -11.7%

SYK STRYKER CORPORATION 0.1%

Value $396K Shares 1,500 Est. Cost $173.69 Unrealized +46.9%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value $393K Shares 7,000 Est. Cost $33.71 Unrealized +62.9%

UMBF UMB FINL CORP 0.1%

Value $387K Shares 4,000 Est. Cost $64.13 Unrealized +42.2%

FSS FEDERAL SIGNAL CORP 0.1%

Value $386K Shares 10,000 Est. Cost $11.92 Unrealized +220.2%

— PGT INNOVATIONS INC 0.1%

Value $382K Shares 20,000 Est. Cost $19.67 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.1%

Value $382K Shares 25,000 Est. Cost $9.26 Unrealized +87.7%

VERI VERITONE INC 0.1%

Value $382K Shares 16,000 Est. Cost $6.63 Unrealized +207.7%

— II-VI INC 0.1%

Value $382K Shares 6,438 Est. Cost $47.22 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.1%

Value $381K Shares 5,000 Est. Cost $26.89 Unrealized +133.7%

— FIRST MIDWEST BANCORP DEL 0.1%

Value $380K Shares 20,000 Est. Cost $23.30 Unrealized —

— PDC ENERGY INC 0.1%

Value $379K Shares 8,000 Est. Cost $34.38 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $377K Shares 3,628 Est. Cost $28.60 Unrealized +59.8%

— HAYNES INTERNATIONAL INC 0.1%

Value $373K Shares 10,000 Est. Cost $41.76 Unrealized —

— SOUTHSTATE CORPORATION 0.1%

Value $373K Shares 5,000 Est. Cost $57.46 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value $368K Shares 19,800 Est. Cost $18.54 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $367K Shares 9,000 Est. Cost $35.83 Unrealized +19.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $365K Shares 8,069 Est. Cost $27.57 Unrealized +63.5%

— NUVASIVE INC 0.0%

Value $359K Shares 6,000 Est. Cost $49.56 Unrealized —

— NEW RELIC INC 0.0%

Value $359K Shares 5,000 Est. Cost $94.20 Unrealized —

FLEX FLEX LTD 0.0%

Value $354K Shares 20,000 Est. Cost $7.15 Unrealized +87.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $353K Shares 2,640 Est. Cost $113.18 Unrealized +14.8%

AVGO BROADCOM INC 0.0%

Value $353K Shares 727 Est. Cost $24.52 Unrealized +81.4%

KSS KOHLS CORP 0.0%

Value $353K Shares 7,500 Est. Cost $29.09 Unrealized +83.7%

GME GAMESTOP CORP NEW 0.0%

Value $351K Shares 2,000 Est. Cost $3.02 Unrealized +1412.6%

XRAY DENTSPLY SIRONA INC 0.0%

Value $348K Shares 6,000 Est. Cost $58.93 Unrealized +4.6%

— WW INTL INC 0.0%

Value $347K Shares 19,000 Est. Cost $37.81 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $346K Shares 7,000 Est. Cost $50.49 Unrealized -3.2%

THR THERMON GROUP HLDGS INC 0.0%

Value $346K Shares 20,000 Est. Cost $23.43 Unrealized -29.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $345K Shares 16,000 Est. Cost $44.87 Unrealized -46.4%

— TUPPERWARE BRANDS CORP 0.0%

Value $338K Shares 16,000 Est. Cost $24.75 Unrealized —

— TRISTATE CAP HLDGS INC 0.0%

Value $338K Shares 16,000 Est. Cost $27.61 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $338K Shares 35,100 Est. Cost $9.97 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $337K Shares 65,780 Est. Cost $6.93 Unrealized -26.3%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $337K Shares 3,000 Est. Cost $62.71 Unrealized +55.8%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $334K Shares 5,000 Est. Cost $71.05 Unrealized -1.8%

RAMP LIVERAMP HLDGS INC 0.0%

Value $331K Shares 7,000 Est. Cost $54.19 Unrealized -16.8%

HAL HALLIBURTON CO 0.0%

Value $330K Shares 15,267 Est. Cost $42.79 Unrealized -56.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value $330K Shares 9,000 Est. Cost $17.29 Unrealized +75.5%

— BANK PRINCETON NEW JERSEY 0.0%

Value $330K Shares 11,000 Est. Cost $33.05 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $325K Shares 3,000 Est. Cost $68.26 Unrealized +70.7%

HQY HEALTHEQUITY INC 0.0%

Value $324K Shares 5,000 Est. Cost $69.61 Unrealized -0.2%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $322K Shares 10,000 Est. Cost $23.37 Unrealized +18.5%

TRNO TERRENO RLTY CORP 0.0%

Value $316K Shares 5,000 Est. Cost $51.00 Unrealized —

— BOTTOMLINE TECH DEL INC 0.0%

Value $314K Shares 8,000 Est. Cost $50.13 Unrealized —

MYE MYERS INDS INC 0.0%

Value $313K Shares 16,000 Est. Cost $13.04 Unrealized +41.9%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $312K Shares 9,000 Est. Cost $21.65 Unrealized +39.0%

TITN TITAN MACHY INC 0.0%

Value $311K Shares 12,000 Est. Cost $19.36 Unrealized +45.1%

UMH UMH PPTYS INC 0.0%

Value $307K Shares 13,400 Est. Cost $14.10 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $306K Shares 12,000 Est. Cost $43.36 Unrealized -43.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $306K Shares 8,608 Est. Cost $20.25 Unrealized +11.2%

CTRE CARETRUST REIT INC 0.0%

Value $305K Shares 15,000 Est. Cost $23.20 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $304K Shares 2,160 Est. Cost $101.30 Unrealized +39.4%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $303K Shares 15,087 Est. Cost $14.57 Unrealized +35.5%

WNC WABASH NATL CORP 0.0%

Value $303K Shares 20,000 Est. Cost $12.17 Unrealized +10.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $303K Shares 500 Est. Cost $410.21 Unrealized +50.5%

YELP YELP INC 0.0%

Value $302K Shares 8,100 Est. Cost $26.26 Unrealized +44.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value $302K Shares 5,500 Est. Cost $31.24 Unrealized +49.3%

NOG NORTHERN OIL AND GAS INC MN 0.0%

Value $300K Shares 14,000 Est. Cost $7.10 Unrealized +146.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $296K Shares 10,000 Est. Cost $62.47 Unrealized -59.7%

— EBIX INC 0.0%

Value $296K Shares 11,000 Est. Cost $64.94 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $296K Shares 30,000 Est. Cost $9.37 Unrealized +12.6%

AAT AMERICAN ASSETS TR INC 0.0%

Value $296K Shares 7,900 Est. Cost $28.86 Unrealized —

— LIVEPERSON INC 0.0%

Value $295K Shares 5,000 Est. Cost $41.40 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $294K Shares 9,204 Est. Cost $25.34 Unrealized +32.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $293K Shares 2,000 Est. Cost $110.02 Unrealized +28.7%

PKBK PARKE BANCORP INC 0.0%

Value $289K Shares 13,200 Est. Cost $14.55 Unrealized +19.1%

VTRS VIATRIS INC 0.0%

Value $287K Shares 21,197 Est. Cost $13.33 Unrealized -12.1%

PI IMPINJ INC 0.0%

Value $286K Shares 5,000 Est. Cost $34.84 Unrealized +46.6%

HSTM HEALTHSTREAM INC 0.0%

Value $286K Shares 10,000 Est. Cost $26.28 Unrealized +11.1%

— SPIRIT AIRLS INC 0.0%

Value $285K Shares 11,000 Est. Cost $51.47 Unrealized —

DY DYCOM INDS INC 0.0%

Value $285K Shares 4,000 Est. Cost $48.45 Unrealized +45.9%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $282K Shares 17,000 Est. Cost $17.83 Unrealized +8.1%

BLKB BLACKBAUD INC 0.0%

Value $281K Shares 4,000 Est. Cost $95.38 Unrealized -26.2%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $279K Shares 10,000 Est. Cost $22.90 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $279K Shares 15,000 Est. Cost $29.74 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $277K Shares 2,000 Est. Cost $104.18 Unrealized +42.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $276K Shares 4,000 Est. Cost $59.50 Unrealized —

INCY INCYTE CORP 0.0%

Value $275K Shares 4,000 Est. Cost $62.06 Unrealized +22.4%

VSAT VIASAT INC 0.0%

Value $275K Shares 5,000 Est. Cost $48.42 Unrealized +5.5%

— MARATHON OIL CORP 0.0%

Value $273K Shares 20,000 Est. Cost $35.50 Unrealized —

— VERINT SYS INC 0.0%

Value $269K Shares 6,000 Est. Cost $46.91 Unrealized —

— ORBITAL ENERGY GROUP INC 0.0%

Value $265K Shares 86,000 Est. Cost $0.62 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $265K Shares 4,000 Est. Cost $62.00 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value $263K Shares 8,000 Est. Cost $28.29 Unrealized —

— FARO TECHNOLOGIES INC 0.0%

Value $263K Shares 4,000 Est. Cost $53.50 Unrealized —

OGN ORGANON & CO 0.0%

Value $263K Shares 8,025 Est. Cost $26.93 Unrealized -2.4%

— TABULA RASA HEALTHCARE INC 0.0%

Value $262K Shares 10,000 Est. Cost $49.90 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $260K Shares 4,000 Est. Cost $60.64 Unrealized +5.7%

TPC TUTOR PERINI CORP 0.0%

Value $260K Shares 20,000 Est. Cost $17.39 Unrealized -21.5%

AIR AAR CORP 0.0%

Value $259K Shares 8,000 Est. Cost $26.54 Unrealized +29.6%

— SECUREWORKS CORP 0.0%

Value $258K Shares 13,000 Est. Cost $8.09 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $256K Shares 40,000 Est. Cost $7.16 Unrealized -13.1%

— WIDEOPENWEST INC 0.0%

Value $255K Shares 13,000 Est. Cost $7.15 Unrealized —

NTGR NETGEAR INC 0.0%

Value $255K Shares 8,000 Est. Cost $24.34 Unrealized +42.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $255K Shares 20,550 Est. Cost $10.83 Unrealized +4.8%

— COVETRUS INC 0.0%

Value $254K Shares 14,000 Est. Cost $24.43 Unrealized —

OGS ONE GAS INC 0.0%

Value $253K Shares 4,000 Est. Cost $84.03 Unrealized -15.2%

— PHYSICIANS RLTY TR 0.0%

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

GFF GRIFFON CORP 0.0%

Value $246K Shares 10,000 Est. Cost $15.76 Unrealized +25.4%

MG MISTRAS GROUP INC 0.0%

Value $244K Shares 24,000 Est. Cost $20.57 Unrealized -52.0%

HCA HCA HEALTHCARE INC 0.0%

Value $243K Shares 1,000 Est. Cost $195.76 Unrealized +20.2%

NI NISOURCE INC 0.0%

Value $242K Shares 10,000 Est. Cost $9.34 Unrealized +130.9%

KMT KENNAMETAL INC 0.0%

Value $240K Shares 7,000 Est. Cost $21.51 Unrealized +45.2%

FLR FLUOR CORP NEW 0.0%

Value $240K Shares 15,000 Est. Cost $69.22 Unrealized -76.3%

— BEACON ROOFING SUPPLY INC 0.0%

Value $239K Shares 5,000 Est. Cost $40.20 Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $238K Shares 7,000 Est. Cost $33.57 Unrealized -16.3%

— LIMELIGHT NETWORKS INC 0.0%

Value $238K Shares 100,000 Est. Cost $3.68 Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value $237K Shares 3,268 Est. Cost $34.62 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $233K Shares 17,766 Est. Cost $17.00 Unrealized -19.6%

RMNI RIMINI STR INC DEL 0.0%

Value $232K Shares 24,000 Est. Cost $6.32 Unrealized +37.2%

— HEALTHCARE RLTY TR 0.0%

Value $232K Shares 7,800 Est. Cost $33.46 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $231K Shares 15,700 Est. Cost $11.40 Unrealized —

— GLATFELTER CORPORATION 0.0%

Value $226K Shares 16,000 Est. Cost $16.38 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $226K Shares 8,400 Est. Cost $24.40 Unrealized —

— ZIX CORP 0.0%

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

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $224K Shares 10,700 Est. Cost $21.30 Unrealized -2.2%

IR INGERSOLL RAND INC 0.0%

Value $222K Shares 4,412 Est. Cost $41.17 Unrealized +23.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $222K Shares 11,000 Est. Cost $31.33 Unrealized -27.5%

ALLE ALLEGION PLC 0.0%

Value $220K Shares 1,666 Est. Cost $108.27 Unrealized +21.0%

LMB LIMBACH HLDGS INC 0.0%

Value $218K Shares 33,000 Est. Cost $13.72 Unrealized -40.4%

— HAWAIIAN HOLDINGS INC 0.0%

Value $217K Shares 10,000 Est. Cost $26.40 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value $217K Shares 16,000 Est. Cost $20.30 Unrealized -15.3%

VTR VENTAS INC 0.0%

Value $217K Shares 3,933 Est. Cost $43.25 Unrealized +13.5%

— KAMAN CORP 0.0%

Value $214K Shares 6,000 Est. Cost $40.68 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $213K Shares 3,000 Est. Cost $46.19 Unrealized +24.6%

— MONMOUTH REAL ESTATE INVT CO 0.0%

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

IDCC INTERDIGITAL INC 0.0%

Value $203K Shares 3,000 Est. Cost $73.91 Unrealized -6.2%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value $202K Shares 22,833 Est. Cost $12.22 Unrealized —

— DRIL-QUIP INC 0.0%

Value $201K Shares 8,000 Est. Cost $29.63 Unrealized —

CARS CARS COM INC 0.0%

Value $194K Shares 15,300 Est. Cost $21.38 Unrealized -40.8%

— SOUTHWESTERN ENERGY CO 0.0%

Value $194K Shares 35,000 Est. Cost $6.59 Unrealized —

— ADTRAN INC 0.0%

Value $188K Shares 10,000 Est. Cost $24.40 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $187K Shares 68,000 Est. Cost $7.83 Unrealized -59.3%

PUMP PROPETRO HLDG CORP 0.0%

Value $182K Shares 21,000 Est. Cost $17.21 Unrealized -54.6%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $177K Shares 10,000 Est. Cost $25.47 Unrealized -36.3%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $172K Shares 11,703 Est. Cost $22.90 Unrealized —

— VENATOR MATLS PLC 0.0%

Value $171K Shares 60,000 Est. Cost $14.23 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $167K Shares 10,400 Est. Cost $13.37 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $162K Shares 17,000 Est. Cost $15.48 Unrealized -33.9%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $156K Shares 22,000 Est. Cost $2.80 Unrealized +86.3%

— PIERIS PHARMACEUTICALS INC 0.0%

Value $155K Shares 30,000 Est. Cost $3.40 Unrealized —

— CYNERGISTEK INC 0.0%

Value $155K Shares 86,000 Est. Cost $3.81 Unrealized —

— FIBROGEN INC 0.0%

Value $153K Shares 15,000 Est. Cost $40.32 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $151K Shares 20,000 Est. Cost $22.64 Unrealized -68.8%

— NEXTGEN HEALTHCARE INC 0.0%

Value $141K Shares 10,000 Est. Cost $20.10 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value $140K Shares 27,000 Est. Cost $14.52 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $136K Shares 20,000 Est. Cost $3.79 Unrealized +61.5%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $131K Shares 14,000 Est. Cost $9.43 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value $130K Shares 54,000 Est. Cost $6.13 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $122K Shares 10,125 Est. Cost $48.83 Unrealized -70.2%

— NATIONAL CINEMEDIA INC 0.0%

Value $110K Shares 31,000 Est. Cost $7.28 Unrealized —

— HILL INTL INC 0.0%

Value $104K Shares 50,000 Est. Cost $2.81 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $103K Shares 21,300 Est. Cost $9.39 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $75,000 Shares 15,000 Est. Cost $4.32 Unrealized +33.4%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $70,000 Shares 24,000 Est. Cost $23.46 Unrealized -84.8%

RDI READING INTL INC 0.0%

Value $68,000 Shares 13,500 Est. Cost $14.40 Unrealized -63.3%

— EROS STX GLOBAL CORPORATION 0.0%

Value $60,000 Shares 65,000 Est. Cost $8.98 Unrealized —

— AUDACY INC 0.0%

Value $59,000 Shares 16,000 Est. Cost $4.31 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value $58,000 Shares 13,000 Est. Cost $69.14 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $57,000 Shares 11,700 Est. Cost $24.52 Unrealized -75.3%

— CHICOS FAS INC 0.0%

Value $45,000 Shares 10,000 Est. Cost $16.00 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $40,000 Shares 15,000 Est. Cost $6.93 Unrealized —

— LANNET INC 0.0%

Value $30,000 Shares 10,000 Est. Cost $4.76 Unrealized —

— TELIGENT INC NEW 0.0%

Value $10,000 Shares 24,000 Est. Cost $2.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	292,800	$41.43M	5.6%	$81.95	+75.6%	COM	037833100
MSFT	MICROSOFT CORP	143,900	$40.57M	5.5%	$31.26	+798.0%	COM	594918104
AMZN	AMAZON COM INC	7,400	$24.31M	3.3%	$18.56	+829.5%	COM	023135106
GOOG	ALPHABET INC	6,385	$17.02M	2.3%	$48.29	+183.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	82,000	$13.42M	1.8%	$42.08	+233.4%	COM	46625H100
META	FACEBOOK INC	35,300	$11.98M	1.6%	$173.69	+105.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	55,000	$8.883M	1.2%	$72.76	+106.5%	COM	478160104
PG	PROCTER AND GAMBLE CO	61,500	$8.598M	1.2%	$56.51	+125.2%	COM	742718109
AXP	AMERICAN EXPRESS CO	50,000	$8.377M	1.1%	$75.50	+109.6%	COM	025816109
GOOGL	ALPHABET INC	2,880	$7.7M	1.0%	$41.52	+225.2%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	42,000	$7.105M	1.0%	$69.69	+149.9%	COM	254687106
CMCSA	COMCAST CORP NEW	127,000	$7.103M	1.0%	$26.08	+97.0%	CL A	20030N101
AMT	AMERICAN TOWER CORP NEW	25,200	$6.688M	0.9%	$61.59	+303.8%	COM	03027X100
UNP	UNION PAC CORP	34,000	$6.664M	0.9%	$71.52	+173.0%	COM	907818108
PYPL	PAYPAL HLDGS INC	25,000	$6.505M	0.9%	$35.85	+689.5%	COM	70450Y103
ORCL	ORACLE CORP	72,000	$6.273M	0.9%	$31.98	+160.6%	COM	68389X105
LLY	LILLY ELI & CO	26,260	$6.067M	0.8%	$53.91	+339.0%	COM	532457108
AMAT	APPLIED MATLS INC	47,000	$6.05M	0.8%	$15.75	+729.0%	COM	038222105
MRK	MERCK & CO INC	80,252	$6.028M	0.8%	$35.76	+85.0%	COM	58933Y105
—	LAM RESEARCH CORP	10,225	$5.82M	0.8%	$54.99	—	COM	512807108
WMT	WALMART INC	40,000	$5.575M	0.8%	$19.90	+128.5%	COM	931142103
COST	COSTCO WHSL CORP NEW	12,000	$5.392M	0.7%	$91.29	+358.1%	COM	22160K105
CSCO	CISCO SYS INC	97,000	$5.28M	0.7%	$15.30	+221.8%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	13,550	$5.122M	0.7%	$133.70	+161.7%	COM	38141G104
LOW	LOWES COS INC	25,000	$5.072M	0.7%	$39.01	+370.5%	COM	548661107
KLAC	KLA CORP	15,000	$5.018M	0.7%	$41.11	+675.3%	COM NEW	482480100
TROW	PRICE T ROWE GROUP INC	23,000	$4.524M	0.6%	$52.57	+230.9%	COM	74144T108
INTC	INTEL CORP	83,000	$4.422M	0.6%	$18.67	+166.7%	COM	458140100
—	LINDE PLC	15,000	$4.401M	0.6%	$156.07	—	SHS	G5494J103
MCD	MCDONALDS CORP	18,093	$4.362M	0.6%	$70.27	+207.2%	COM	580135101
TMUS	T-MOBILE US INC	33,962	$4.339M	0.6%	$92.61	+45.3%	COM	872590104
CMG	CHIPOTLE MEXICAN GRILL INC	2,356	$4.282M	0.6%	$11.02	+230.0%	COM	169656105
HON	HONEYWELL INTL INC	20,000	$4.246M	0.6%	$64.71	+200.7%	COM	438516106
ITW	ILLINOIS TOOL WKS INC	20,000	$4.133M	0.6%	$61.28	+231.1%	COM	452308109
RTX	RAYTHEON TECHNOLOGIES CORP	47,715	$4.102M	0.6%	$58.43	+32.5%	COM	75513E101
MRSH	MARSH & MCLENNAN COS INC	27,000	$4.089M	0.6%	$38.81	+265.0%	COM	571748102
XOM	EXXON MOBIL CORP	69,000	$4.059M	0.6%	$58.08	-16.6%	COM	30231G102
ABT	ABBOTT LABS	32,854	$3.881M	0.5%	$53.64	+111.6%	COM	002824100
QCOM	QUALCOMM INC	30,000	$3.869M	0.5%	$54.02	+138.5%	COM	747525103
MCHP	MICROCHIP TECHNOLOGY INC.	25,000	$3.837M	0.5%	$17.75	+284.5%	COM	595017104
EFX	EQUIFAX INC	15,000	$3.801M	0.5%	$62.16	+305.2%	COM	294429105
CVS	CVS HEALTH CORP	43,766	$3.714M	0.5%	$53.83	+34.7%	COM	126650100
BAC	BK OF AMERICA CORP	86,582	$3.675M	0.5%	$13.25	+172.3%	COM	060505104
—	ACTIVISION BLIZZARD INC	47,000	$3.637M	0.5%	$20.44	—	COM	00507V109
PM	PHILIP MORRIS INTL INC	38,000	$3.602M	0.5%	$44.74	+81.2%	COM	718172109
WFC	WELLS FARGO CO NEW	77,000	$3.574M	0.5%	$33.41	+24.5%	COM	949746101
CVX	CHEVRON CORP NEW	35,000	$3.551M	0.5%	$70.36	+18.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	65,000	$3.511M	0.5%	$25.87	+63.6%	COM	92343V104
NSC	NORFOLK SOUTHN CORP	14,500	$3.469M	0.5%	$71.41	+226.9%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	6,000	$3.428M	0.5%	$136.13	+298.4%	COM	883556102
TRV	TRAVELERS COMPANIES INC	22,443	$3.412M	0.5%	$64.62	+119.4%	COM	89417E109
DE	DEERE & CO	10,000	$3.351M	0.5%	$70.10	+384.1%	COM	244199105
PEP	PEPSICO INC	22,251	$3.347M	0.5%	$56.86	+137.4%	COM	713448108
KO	COCA COLA CO	63,000	$3.306M	0.4%	$26.56	+83.7%	COM	191216100
ALL	ALLSTATE CORP	25,810	$3.286M	0.4%	$41.54	+185.7%	COM	020002101
SNPS	SYNOPSYS INC	10,742	$3.216M	0.4%	$40.13	+656.5%	COM	871607107
USB	US BANCORP DEL	53,500	$3.18M	0.4%	$27.34	+70.7%	COM NEW	902973304
MSI	MOTOROLA SOLUTIONS INC	13,571	$3.153M	0.4%	$53.66	+310.2%	COM NEW	620076307
NEE	NEXTERA ENERGY INC	40,000	$3.141M	0.4%	$53.37	+34.6%	COM	65339F101
MDT	MEDTRONIC PLC	25,000	$3.134M	0.4%	$62.54	+81.4%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	60,038	$3.112M	0.4%	$24.75	+85.3%	COM	064058100
ZTS	ZOETIS INC	15,578	$3.024M	0.4%	$27.83	+596.1%	CL A	98978V103
—	DISCOVER FINL SVCS	24,350	$2.991M	0.4%	$58.18	—	COM	254709108
ROK	ROCKWELL AUTOMATION INC	10,000	$2.94M	0.4%	$93.82	+203.4%	COM	773903109
SYNA	SYNAPTICS INC	16,000	$2.876M	0.4%	$39.61	+324.6%	COM	87157D109
SWK	STANLEY BLACK & DECKER INC	16,375	$2.871M	0.4%	$59.39	+180.7%	COM	854502101
—	BIOHAVEN PHARMACTL HLDG CO L	20,500	$2.848M	0.4%	$49.49	—	COM	G11196105
CL	COLGATE PALMOLIVE CO	37,500	$2.834M	0.4%	$47.90	+49.7%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	20,000	$2.779M	0.4%	$109.22	+2.7%	COM	459200101
CDNS	CADENCE DESIGN SYSTEM INC	18,250	$2.764M	0.4%	$14.83	+927.5%	COM	127387108
MDLZ	MONDELEZ INTL INC	45,987	$2.676M	0.4%	$26.35	+110.3%	CL A	609207105
T	AT&T INC	97,689	$2.639M	0.4%	$12.84	+25.2%	COM	00206R102
PRU	PRUDENTIAL FINL INC	25,000	$2.63M	0.4%	$52.24	+59.7%	COM	744320102
HD	HOME DEPOT INC	8,000	$2.626M	0.4%	$60.23	+389.0%	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	43,884	$2.597M	0.4%	$40.57	+35.2%	COM	110122108
YUM	YUM BRANDS INC	21,000	$2.569M	0.3%	$42.07	+177.7%	COM	988498101
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$2.555M	0.3%	$6.74	+339.6%	COM	69404D108
NVDA	NVIDIA CORPORATION	12,000	$2.486M	0.3%	$16.77	+23.6%	COM	67066G104
ABBV	ABBVIE INC	22,964	$2.477M	0.3%	$69.42	+40.0%	COM	00287Y109
KLIC	KULICKE & SOFFA INDS INC	40,000	$2.331M	0.3%	$18.75	+208.7%	COM	501242101
PFE	PFIZER INC	51,956	$2.235M	0.3%	$18.20	+95.9%	COM	717081103
CLF	CLEVELAND-CLIFFS INC NEW	112,000	$2.218M	0.3%	$7.33	+210.8%	COM	185899101
NOC	NORTHROP GRUMMAN CORP	6,100	$2.197M	0.3%	$97.12	+246.4%	COM	666807102
JBHT	HUNT J B TRANS SVCS INC	13,000	$2.174M	0.3%	$65.88	+148.4%	COM	445658107
—	CITRIX SYS INC	20,000	$2.147M	0.3%	$57.45	—	COM	177376100
MU	MICRON TECHNOLOGY INC	30,000	$2.129M	0.3%	$23.18	+216.1%	COM	595112103
SEIC	SEI INVTS CO	35,400	$2.099M	0.3%	$29.39	+95.5%	COM	784117103
AVY	AVERY DENNISON CORP	10,000	$2.072M	0.3%	$39.54	+403.0%	COM	053611109
SYY	SYSCO CORP	26,000	$2.041M	0.3%	$26.11	+159.6%	COM	871829107
COP	CONOCOPHILLIPS	30,000	$2.033M	0.3%	$45.41	+8.6%	COM	20825C104
FRPT	FRESHPET INC	14,000	$1.998M	0.3%	$18.48	+673.8%	COM	358039105
PLUG	PLUG POWER INC	78,000	$1.992M	0.3%	$2.25	+1091.4%	COM NEW	72919P202
—	SHYFT GROUP INC	52,000	$1.977M	0.3%	$16.85	—	COM	825698103
GD	GENERAL DYNAMICS CORP	10,000	$1.96M	0.3%	$80.10	+122.9%	COM	369550108
HUM	HUMANA INC	5,000	$1.946M	0.3%	$170.02	+139.3%	COM	444859102
HL	HECLA MNG CO	345,000	$1.898M	0.3%	$2.64	+131.1%	COM	422704106
KEYS	KEYSIGHT TECHNOLOGIES INC	11,542	$1.896M	0.3%	$32.07	+423.4%	COM	49338L103
AVB	AVALONBAY CMNTYS INC	8,407	$1.863M	0.3%	$84.84	+127.3%	COM	053484101
SJM	SMUCKER J M CO	15,405	$1.849M	0.3%	$68.74	+59.7%	COM NEW	832696405
SCHW	SCHWAB CHARLES CORP	25,000	$1.821M	0.2%	$22.70	+196.9%	COM	808513105
—	HESKA CORP	7,000	$1.81M	0.2%	$81.54	—	COM RESTRC NEW	42805E306
RSG	REPUBLIC SVCS INC	15,000	$1.801M	0.2%	$26.51	+326.3%	COM	760759100
GE	GENERAL ELECTRIC CO	17,029	$1.754M	0.2%	$62.95	0.0%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	17,000	$1.749M	0.2%	$3.82	+2578.4%	COM	007903107
EBAY	EBAY INC.	25,000	$1.742M	0.2%	$20.67	+220.0%	COM	278642103
—	ACCELERON PHARMA INC	10,000	$1.721M	0.2%	$34.06	—	COM	00434H108
DHR	DANAHER CORPORATION	5,640	$1.717M	0.2%	$106.60	+150.3%	COM	235851102
LSCC	LATTICE SEMICONDUCTOR CORP	26,000	$1.681M	0.2%	$6.91	—	COM	518415104
JOE	ST JOE CO	39,000	$1.642M	0.2%	$16.91	+160.4%	COM	790148100
AZTA	BROOKS AUTOMATION INC NEW	16,000	$1.638M	0.2%	$26.27	+240.6%	COM	114340102
BALL	BALL CORP	18,000	$1.619M	0.2%	$29.74	+181.5%	COM	058498106
CB	CHUBB LIMITED	9,028	$1.566M	0.2%	$96.06	+71.8%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	8,000	$1.565M	0.2%	$56.79	+183.1%	COM	693475105
AFL	AFLAC INC	30,000	$1.564M	0.2%	$30.39	+62.7%	COM	001055102
BSX	BOSTON SCIENTIFIC CORP	36,000	$1.562M	0.2%	$13.13	+237.1%	COM	101137107
BDX	BECTON DICKINSON & CO	6,082	$1.495M	0.2%	$104.61	+118.0%	COM	075887109
CPK	CHESAPEAKE UTILS CORP	12,000	$1.441M	0.2%	$67.88	+69.4%	COM	165303108
CHDN	CHURCHILL DOWNS INC	6,000	$1.44M	0.2%	$43.59	+129.4%	COM	171484108
DUK	DUKE ENERGY CORP NEW	14,733	$1.438M	0.2%	$42.66	+104.5%	COM NEW	26441C204
COF	CAPITAL ONE FINL CORP	8,733	$1.414M	0.2%	$59.33	+154.1%	COM	14040H105
IONS	IONIS PHARMACEUTICALS INC	42,000	$1.408M	0.2%	$55.25	-31.8%	COM	462222100
TRUP	TRUPANION INC	18,000	$1.398M	0.2%	$24.21	+307.3%	COM	898202106
PH	PARKER-HANNIFIN CORP	5,000	$1.398M	0.2%	$98.49	+184.8%	COM	701094104
DD	DUPONT DE NEMOURS INC	20,394	$1.387M	0.2%	$27.24	+4.1%	COM	26614N102
DOW	DOW INC	24,071	$1.386M	0.2%	$36.37	+31.5%	COM	260557103
WH	WYNDHAM HOTELS & RESORTS INC	17,859	$1.379M	0.2%	$60.97	+17.7%	COM	98311A105
TGT	TARGET CORP	6,000	$1.373M	0.2%	$41.65	+428.0%	COM	87612E106
MTSI	MACOM TECH SOLUTIONS HLDGS I	21,000	$1.362M	0.2%	$29.87	+105.7%	COM	55405Y100
CARR	CARRIER GLOBAL CORPORATION	26,002	$1.346M	0.2%	$17.13	+196.0%	COM	14448C104
VICR	VICOR CORP	10,000	$1.342M	0.2%	$36.53	+227.1%	COM	925815102
MTCH	MATCH GROUP INC NEW	8,363	$1.313M	0.2%	$103.47	+43.8%	COM	57667L107
PSX	PHILLIPS 66	18,300	$1.282M	0.2%	$49.82	+22.9%	COM	718546104
APD	AIR PRODS & CHEMS INC	5,000	$1.281M	0.2%	$79.28	+211.5%	COM	009158106
—	COHERENT INC	5,000	$1.25M	0.2%	$140.12	—	COM	192479103
MPC	MARATHON PETE CORP	20,000	$1.236M	0.2%	$33.67	+53.8%	COM	56585A102
EQR	EQUITY RESIDENTIAL	15,000	$1.214M	0.2%	$31.71	+119.0%	SH BEN INT	29476L107
AEP	AMERICAN ELEC PWR CO INC	14,760	$1.198M	0.2%	$31.83	+133.6%	COM	025537101
—	APOLLO ENDOSURGERY INC	130,000	$1.178M	0.2%	$5.88	—	COM	03767D108
HAIN	HAIN CELESTIAL GROUP INC	27,000	$1.155M	0.2%	$37.30	+6.2%	COM	405217100
AZN	ASTRAZENECA PLC	19,119	$1.148M	0.2%	$60.04	—	SPONSORED ADR	046353108
LOB	LIVE OAK BANCSHARES INC	18,000	$1.145M	0.2%	$23.77	+149.4%	COM	53803X105
GAP	GAP INC	50,000	$1.135M	0.2%	$27.08	-14.9%	COM	364760108
HALO	HALOZYME THERAPEUTICS INC	27,800	$1.131M	0.2%	$16.67	+150.8%	COM	40637H109
ERII	ENERGY RECOVERY INC	59,000	$1.123M	0.2%	$8.97	+126.4%	COM	29270J100
MTZ	MASTEC INC	13,000	$1.122M	0.2%	$44.32	+114.0%	COM	576323109
FIVN	FIVE9 INC	7,000	$1.118M	0.2%	$50.82	+259.0%	COM	338307101
SSSS	SURO CAPITAL CORP	86,575	$1.118M	0.2%	$10.19	+28.9%	COM NEW	86887Q109
A	AGILENT TECHNOLOGIES INC	7,000	$1.103M	0.1%	$72.29	+117.3%	COM	00846U101
CHGG	CHEGG INC	16,000	$1.088M	0.1%	$24.27	+235.4%	COM	163092109
PATK	PATRICK INDS INC	13,000	$1.083M	0.1%	$28.31	+73.0%	COM	703343103
AX	AXOS FINANCIAL INC	21,000	$1.082M	0.1%	$37.66	+26.0%	COM	05465C100
OTIS	OTIS WORLDWIDE CORP	13,001	$1.07M	0.1%	$47.48	+73.1%	COM	68902V107
—	LIVENT CORP	46,000	$1.063M	0.1%	$13.14	—	COM	53814L108
THC	TENET HEALTHCARE CORP	16,000	$1.063M	0.1%	$31.64	+124.2%	COM NEW	88033G407
CNXC	CONCENTRIX CORP	5,947	$1.053M	0.1%	$90.48	+69.7%	COM	20602D101
SO	SOUTHERN CO	17,000	$1.053M	0.1%	$25.27	+116.4%	COM	842587107
SPB	SPECTRUM BRANDS HLDGS INC NE	11,000	$1.052M	0.1%	$59.43	+43.0%	COM	84790A105
SWKS	SKYWORKS SOLUTIONS INC	6,318	$1.041M	0.1%	$26.27	+516.1%	COM	83088M102
—	STEEL PARTNERS HLDGS L P	36,600	$1.04M	0.1%	$17.54	—	LTD PRTRSHIP U	85814R107
PLD	PROLOGIS INC.	8,164	$1.024M	0.1%	$43.00	+165.5%	COM	74340W103
EW	EDWARDS LIFESCIENCES CORP	9,000	$1.019M	0.1%	$66.40	+71.9%	COM	28176E108
TREX	TREX CO INC	10,000	$1.019M	0.1%	$51.54	+102.9%	COM	89531P105
—	FORTRESS TRANS INFRST INVS L	40,000	$1.015M	0.1%	$17.12	—	COM REP LTD LIAB	34960P101
XEL	XCEL ENERGY INC	16,243	$1.015M	0.1%	$19.89	+194.4%	COM	98389B100
CTVA	CORTEVA INC	24,071	$1.013M	0.1%	$25.02	+64.8%	COM	22052L104
ALGN	ALIGN TECHNOLOGY INC	1,500	$998K	0.1%	$225.21	+201.5%	COM	016255101
MCK	MCKESSON CORP	5,000	$997K	0.1%	$160.13	+21.8%	COM	58155Q103
GILD	GILEAD SCIENCES INC	14,000	$978K	0.1%	$54.49	+9.0%	COM	375558103
SYF	SYNCHRONY FINANCIAL	19,719	$964K	0.1%	$25.00	+75.9%	COM	87165B103
LITE	LUMENTUM HLDGS INC	11,475	$958K	0.1%	$53.32	+57.2%	COM	55024U109
PPG	PPG INDS INC	6,700	$958K	0.1%	$85.80	+71.0%	COM	693506107
ACHC	ACADIA HEALTHCARE COMPANY IN	15,000	$957K	0.1%	$40.36	+56.4%	COM	00404A109
GTLS	CHART INDS INC	5,000	$956K	0.1%	$36.66	+370.0%	COM	16115Q308
COR	AMERISOURCEBERGEN CORP	7,996	$955K	0.1%	$54.42	+106.5%	COM	03073E105
CVCO	CAVCO INDS INC DEL	4,000	$947K	0.1%	$91.09	+164.0%	COM	149568107
WGO	WINNEBAGO INDS INC	13,000	$942K	0.1%	$35.92	+94.6%	COM	974637100
WMB	WILLIAMS COS INC	35,000	$908K	0.1%	$20.92	-2.5%	COM	969457100
SKY	SKYLINE CHAMPION CORPORATION	15,000	$901K	0.1%	$23.75	+149.3%	COM	830830105
ADM	ARCHER DANIELS MIDLAND CO	15,000	$900K	0.1%	$29.33	+80.6%	COM	039483102
PAMT	P A M TRANSN SVCS INC	20,000	$900K	0.1%	$13.97	+22.9%	COM	693149106
TGTX	TG THERAPEUTICS INC	27,000	$899K	0.1%	$6.97	+343.8%	COM	88322Q108
—	ALTABANCORP	20,000	$883K	0.1%	$20.10	—	COM	021347109
—	CLOUDERA INC	55,000	$878K	0.1%	$11.35	—	COM	18914U100
TT	TRANE TECHNOLOGIES PLC	5,000	$863K	0.1%	$93.73	+94.1%	SHS	G8994E103
POWI	POWER INTEGRATIONS INC	8,600	$851K	0.1%	$40.29	+128.6%	COM	739276103
F	FORD MTR CO DEL	60,000	$850K	0.1%	$8.37	+23.3%	COM	345370860
AZO	AUTOZONE INC	500	$849K	0.1%	$518.77	+209.2%	COM	053332102
KR	KROGER CO	21,000	$849K	0.1%	$23.04	+66.0%	COM	501044101
CAG	CONAGRA BRANDS INC	25,000	$847K	0.1%	$16.04	+72.1%	COM	205887102
WTS	WATTS WATER TECHNOLOGIES INC	5,000	$840K	0.1%	$67.33	+138.0%	CL A	942749102
—	FORWARD AIR CORP	10,000	$830K	0.1%	$46.71	—	COM	349853101
—	ALTAIR ENGR INC	12,000	$827K	0.1%	$31.37	—	COM CL A	021369103
HPQ	HP INC	30,000	$821K	0.1%	$9.12	+169.6%	COM	40434L105
MET	METLIFE INC	13,216	$816K	0.1%	$31.07	+69.7%	COM	59156R108
TRN	TRINITY INDS INC	30,000	$815K	0.1%	$18.24	+26.8%	COM	896522109
—	KANSAS CITY SOUTHERN	3,000	$812K	0.1%	$102.00	—	COM NEW	485170302
ILMN	ILLUMINA INC	2,000	$811K	0.1%	$291.63	+57.7%	COM	452327109
TNL	TRAVEL PLUS LEISURE CO	14,859	$810K	0.1%	$45.04	+1.7%	COM	894164102
WU	WESTERN UN CO	40,000	$809K	0.1%	$16.35	—	COM	959802109
EMN	EASTMAN CHEM CO	8,000	$806K	0.1%	$56.96	+64.7%	COM	277432100
—	MONEYGRAM INTL INC	100,000	$802K	0.1%	$8.43	—	COM NEW	60935Y208
—	MIRATI THERAPEUTICS INC	4,500	$796K	0.1%	$128.89	—	COM	60468T105
—	HESS CORP	10,000	$781K	0.1%	$82.90	—	COM	42809H107
DOV	DOVER CORP	5,000	$778K	0.1%	$50.30	+211.3%	COM	260003108
CVLG	COVENANT LOGISTICS GROUP INC	28,000	$774K	0.1%	$14.24	-24.7%	CL A	22284P105
LUV	SOUTHWEST AIRLS CO	15,000	$771K	0.1%	$19.19	+144.9%	COM	844741108
KMX	CARMAX INC	6,000	$768K	0.1%	$46.71	+184.9%	COM	143130102
PRI	PRIMERICA INC	5,000	$768K	0.1%	$78.09	+90.6%	COM	74164M108
—	SUMMIT MATLS INC	24,000	$767K	0.1%	$28.35	—	CL A	86614U100
SAM	BOSTON BEER INC	1,500	$765K	0.1%	$316.66	+114.7%	CL A	100557107
CWCO	CONSOLIDATED WATER CO INC	67,000	$764K	0.1%	$9.67	+14.2%	ORD	G23773107
MWA	MUELLER WTR PRODS INC	50,000	$761K	0.1%	$10.01	+43.6%	COM SER A	624758108
GEN	NORTONLIFELOCK INC	30,000	$759K	0.1%	$12.38	+91.9%	COM	668771108
ASTE	ASTEC INDS INC	14,000	$753K	0.1%	$47.43	+18.0%	COM	046224101
ELV	ANTHEM INC	2,000	$746K	0.1%	$263.72	+35.6%	COM	036752103
STAG	STAG INDL INC	18,900	$742K	0.1%	$25.79	—	COM	85254J102
—	DASEKE INC	80,000	$737K	0.1%	$10.18	—	COM	23753F107
—	RIGEL PHARMACEUTICALS INC	200,000	$726K	0.1%	$2.90	—	COM NEW	766559603
ABM	ABM INDS INC	16,000	$720K	0.1%	$34.26	+23.5%	COM	000957100
—	SAFEHOLD INC	10,000	$719K	0.1%	$30.50	—	COM	78645L100
BIIB	BIOGEN INC	2,500	$707K	0.1%	$319.48	+2.6%	COM	09062X103
—	VIACOMCBS INC	17,887	$707K	0.1%	$41.99	—	CL B	92556H206
HIG	HARTFORD FINL SVCS GROUP INC	10,000	$703K	0.1%	$27.12	+122.9%	COM	416515104
UNM	UNUM GROUP	28,000	$702K	0.1%	$34.13	-22.4%	COM	91529Y106
SFBS	SERVISFIRST BANCSHARES INC	9,000	$700K	0.1%	$33.76	+96.9%	COM	81768T108
LGND	LIGAND PHARMACEUTICALS INC	5,000	$697K	0.1%	$76.30	+1.4%	COM NEW	53220K504
—	TIVITY HEALTH INC	30,000	$692K	0.1%	$21.35	—	COM	88870R102
UIS	UNISYS CORP	27,500	$692K	0.1%	$10.31	+129.4%	COM NEW	909214306
—	STERLING BANCORP DEL	27,125	$677K	0.1%	$23.52	—	COM	85917A100
LCII	LCI INDS	5,000	$673K	0.1%	$74.09	+57.7%	COM	50189K103
OTTR	OTTER TAIL CORP	12,000	$672K	0.1%	$20.25	+133.9%	COM	689648103
ATEX	ANTERIX INC	11,000	$668K	0.1%	$42.15	+39.1%	COM	03676C100
—	STAMPS COM INC	2,000	$660K	0.1%	$130.00	—	COM NEW	852857200
VLY	VALLEY NATL BANCORP	49,600	$660K	0.1%	$11.63	+11.1%	COM	919794107
—	22ND CENTY GROUP INC	220,000	$651K	0.1%	$2.27	—	COM	90137F103
FR	FIRST INDL RLTY TR INC	12,500	$651K	0.1%	$39.60	—	COM	32054K103
KN	KNOWLES CORP	34,500	$647K	0.1%	$16.78	+16.5%	COM	49926D109
HII	HUNTINGTON INGALLS INDS INC	3,333	$643K	0.1%	$78.33	+133.8%	COM	446413106
—	SPX CORP	12,000	$641K	0.1%	$33.00	—	COM	784635104
UCTT	ULTRA CLEAN HLDGS INC	15,000	$639K	0.1%	$22.59	+108.7%	COM	90385V107
AMGN	AMGEN INC	3,000	$638K	0.1%	$154.67	+29.5%	COM	031162100
EXPE	EXPEDIA GROUP INC	3,875	$635K	0.1%	$67.77	+126.3%	COM NEW	30212P303
PBI	PITNEY BOWES INC	88,000	$634K	0.1%	$5.72	+37.0%	COM	724479100
SLB	SCHLUMBERGER LTD	21,286	$631K	0.1%	$57.17	-54.5%	COM STK	806857108
ACM	AECOM	9,879	$624K	0.1%	$30.01	+104.0%	COM	00766T100
KMI	KINDER MORGAN INC DEL	37,265	$623K	0.1%	$16.10	-17.6%	COM	49456B101
SNX	SYNNEX CORP	5,947	$620K	0.1%	$41.60	+170.6%	COM	87162W100
LMNR	LIMONEIRA CO	38,000	$615K	0.1%	$18.68	-17.1%	COM	532746104
HWC	HANCOCK WHITNEY CORPORATION	13,000	$613K	0.1%	$47.06	-5.9%	COM	410120109
ASH	ASHLAND GLOBAL HLDGS INC	6,860	$611K	0.1%	$49.37	+63.7%	COM	044186104
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,000	$609K	0.1%	$22.69	+137.4%	COM	744573106
CWST	CASELLA WASTE SYS INC	8,000	$608K	0.1%	$19.68	+258.1%	CL A	147448104
CVLT	COMMVAULT SYS INC	8,000	$602K	0.1%	$53.17	+45.9%	COM	204166102
ASUR	ASURE SOFTWARE INC	66,000	$595K	0.1%	$15.29	-42.5%	COM	04649U102
—	AMERICAN EQTY INVT LIFE HLD	20,000	$591K	0.1%	$23.79	—	COM	025676206
VVV	VALVOLINE INC	18,833	$587K	0.1%	$23.16	+33.9%	COM	92047W101
MUSA	MURPHY USA INC	3,500	$585K	0.1%	$45.04	+227.5%	COM	626755102
—	INFINERA CORP	70,000	$582K	0.1%	$4.03	—	COM	45667G103
CMCO	COLUMBUS MCKINNON CORP N Y	12,000	$580K	0.1%	$35.00	+23.7%	COM	199333105
EME	EMCOR GROUP INC	5,000	$577K	0.1%	$79.10	+49.3%	COM	29084Q100
LFUS	LITTELFUSE INC	2,100	$574K	0.1%	$181.41	+46.9%	COM	537008104
KHC	KRAFT HEINZ CO	15,329	$564K	0.1%	$47.82	-36.1%	COM	500754106
C	CITIGROUP INC	8,000	$561K	0.1%	$37.07	+61.0%	COM NEW	172967424
HMN	HORACE MANN EDUCATORS CORP N	14,000	$557K	0.1%	$33.29	+19.1%	COM	440327104
GBCI	GLACIER BANCORP INC NEW	10,000	$554K	0.1%	$29.12	+57.0%	COM	37637Q105
GDOT	GREEN DOT CORP	11,000	$554K	0.1%	$71.60	-32.8%	CL A	39304D102
—	REV GROUP INC	32,000	$549K	0.1%	$16.44	—	COM	749527107
SXT	SENSIENT TECHNOLOGIES CORP	6,000	$546K	0.1%	$75.74	+15.6%	COM	81725T100
NTRS	NORTHERN TR CORP	5,000	$539K	0.1%	$45.55	+117.2%	COM	665859104
NTCT	NETSCOUT SYS INC	19,977	$538K	0.1%	$37.86	-26.8%	COM	64115T104
NSA	NATIONAL STORAGE AFFILIATES	10,000	$528K	0.1%	$50.60	—	COM SHS BEN IN	637870106
SLM	SLM CORP	30,000	$528K	0.1%	$11.30	+66.1%	COM	78442P106
—	CADENCE BANCORPORATION	24,000	$527K	0.1%	$23.35	—	CL A	12739A100
FHN	FIRST HORIZON CORPORATION	32,088	$523K	0.1%	$7.71	+76.9%	COM	320517105
—	GOODRICH PETE CORP	22,000	$521K	0.1%	$12.36	—	COM PAR	382410843
—	LIONS GATE ENTMNT CORP	40,000	$520K	0.1%	$14.26	—	CL B NON VTG	535919500
KIM	KIMCO RLTY CORP	25,000	$519K	0.1%	$12.11	+45.1%	COM	49446R109
IDA	IDACORP INC	5,000	$517K	0.1%	$96.32	+8.5%	COM	451107106
FFBC	FIRST FINL BANCORP OH	22,000	$515K	0.1%	$11.01	+74.4%	COM	320209109
LW	LAMB WESTON HLDGS INC	8,333	$511K	0.1%	$29.75	+111.3%	COM	513272104
IAC	IAC INTERACTIVECORP NEW	3,875	$505K	0.1%	$129.53	-14.9%	COM NEW	44891N208
ACA	ARCOSA INC	10,000	$502K	0.1%	$26.73	+91.3%	COM	039653100
—	MEREDITH CORP	9,000	$501K	0.1%	$29.78	—	COM	589433101
—	TRAVELCENTERS OF AMERICA INC	10,000	$498K	0.1%	$12.30	—	COM NEW	89421B109
CRUS	CIRRUS LOGIC INC	6,000	$494K	0.1%	$43.45	+91.4%	COM	172755100
EXC	EXELON CORP	10,200	$493K	0.1%	$13.80	+112.3%	COM	30161N101
PEB	PEBBLEBROOK HOTEL TR	21,800	$489K	0.1%	$27.80	—	COM	70509V100
MTX	MINERALS TECHNOLOGIES INC	7,000	$489K	0.1%	$69.34	+7.6%	COM	603158106
FULT	FULTON FINL CORP PA	32,000	$489K	0.1%	$12.86	-0.4%	COM	360271100
SAIC	SCIENCE APPLICATIONS INTL CO	5,700	$488K	0.1%	$84.19	+1.7%	COM	808625107
BAX	BAXTER INTL INC	6,000	$483K	0.1%	$64.06	+11.7%	COM	071813109
LIVN	LIVANOVA PLC	6,000	$475K	0.1%	$93.36	-12.0%	SHS	G5509L101
EMR	EMERSON ELEC CO	5,000	$471K	0.1%	$47.79	+90.9%	COM	291011104
HOMB	HOME BANCSHARES INC	20,000	$471K	0.1%	$18.55	+19.7%	COM	436893200
POR	PORTLAND GEN ELEC CO	10,000	$470K	0.1%	$33.15	+23.1%	COM NEW	736508847
—	MODEL N INC	14,000	$469K	0.1%	$15.75	—	COM	607525102
—	CUTERA INC	10,000	$466K	0.1%	$30.33	—	COM	232109108
ROG	ROGERS CORP	2,500	$466K	0.1%	$60.59	+224.7%	COM	775133101
PHM	PULTE GROUP INC	10,000	$459K	0.1%	$17.01	+192.6%	COM	745867101
—	GREAT WESTERN BANCORP INC	14,000	$458K	0.1%	$31.57	—	COM	391416104
TDOC	TELADOC HEALTH INC	3,600	$457K	0.1%	$49.43	+194.5%	COM	87918A105
MTDR	MATADOR RES CO	12,000	$456K	0.1%	$30.16	+1.7%	COM	576485205
LNN	LINDSAY CORP	3,000	$455K	0.1%	$72.98	+110.7%	COM	535555106
CHCT	COMMUNITY HEALTHCARE TR INC	10,000	$452K	0.1%	$47.50	—	COM	20369C106
HRB	BLOCK H & R INC	18,000	$450K	0.1%	$19.54	+10.8%	COM	093671105
NTAP	NETAPP INC	5,000	$449K	0.1%	$31.40	+141.8%	COM	64110D104
MUR	MURPHY OIL CORP	18,000	$449K	0.1%	$38.91	-52.3%	COM	626717102
ENVA	ENOVA INTL INC	13,000	$449K	0.1%	$23.55	+38.6%	COM	29357K103
—	AMARIN CORP PLC	88,000	$449K	0.1%	$15.22	—	SPONS ADR NEW	023111206
TRST	TRUSTCO BK CORP N Y	14,000	$448K	0.1%	$30.13	-10.9%	COM NEW	898349204
—	SOUTH JERSEY INDS INC	21,000	$446K	0.1%	$34.00	—	COM	838518108
WKC	WORLD FUEL SVCS CORP	13,000	$437K	0.1%	$23.16	+38.3%	COM	981475106
—	SUPERIOR INDS INTL INC	62,000	$437K	0.1%	$3.46	—	COM	868168105
NPO	ENPRO INDS INC	5,000	$436K	0.1%	$44.21	+98.6%	COM	29355X107
CMRE	COSTAMARE INC	28,000	$434K	0.1%	$4.28	+159.2%	SHS	Y1771G102
BXP	BOSTON PROPERTIES INC	4,000	$433K	0.1%	$66.97	+34.8%	COM	101121101
HOPE	HOPE BANCORP INC	30,000	$433K	0.1%	$16.20	-15.9%	COM	43940T109
EGP	EASTGROUP PPTYS INC	2,600	$433K	0.1%	$125.00	—	COM	277276101
TBPH	THERAVANCE BIOPHARMA INC	58,142	$431K	0.1%	$20.17	-44.5%	COM	G8807B106
TWI	TITAN INTL INC ILL	60,000	$430K	0.1%	$9.82	-19.5%	COM	88830M102
ACIW	ACI WORLDWIDE INC	14,000	$430K	0.1%	$24.01	+38.2%	COM	004498101
—	ARENA PHARMACEUTICALS INC	7,200	$429K	0.1%	$69.44	—	COM NEW	040047607
HPE	HEWLETT PACKARD ENTERPRISE C	30,000	$428K	0.1%	$6.50	+95.1%	COM	42824C109
GNW	GENWORTH FINL INC	114,000	$428K	0.1%	$4.06	-12.2%	COM CL A	37247D106
OSIS	OSI SYSTEMS INC	4,500	$427K	0.1%	$75.37	+29.2%	COM	671044105
—	STEEL CONNECT INC	210,000	$426K	0.1%	$2.09	—	COM	858098106
—	PETIQ INC	17,000	$424K	0.1%	$26.39	—	COM CL A	71639T106
—	BED BATH & BEYOND INC	24,000	$415K	0.1%	$11.63	—	COM	075896100
—	JUNIPER NETWORKS INC	15,000	$413K	0.1%	$25.73	—	COM	48203R104
MO	ALTRIA GROUP INC	9,000	$410K	0.1%	$17.12	+98.5%	COM	02209S103
SF	STIFEL FINL CORP	6,000	$408K	0.1%	$33.98	+81.5%	COM	860630102
—	ATLAS AIR WORLDWIDE HLDGS IN	5,000	$408K	0.1%	$43.00	—	COM NEW	049164205
NVRI	HARSCO CORP	24,000	$407K	0.1%	$18.04	+2.5%	COM	415864107
KOP	KOPPERS HOLDINGS INC	13,000	$406K	0.1%	$30.43	-0.8%	COM	50060P106
—	U S XPRESS ENTERPRISES INC	47,000	$406K	0.1%	$12.94	—	COM CL A	90338N202
BWXT	BWX TECHNOLOGIES INC	7,500	$404K	0.1%	$22.66	+135.8%	COM	05605H100
NWPX	NORTHWEST PIPE CO	17,000	$403K	0.1%	$19.53	+35.5%	COM	667746101
NXRT	NEXPOINT RESIDENTIAL TR INC	6,400	$396K	0.1%	$35.31	—	COM	65341D102
GVA	GRANITE CONSTR INC	10,000	$396K	0.1%	$48.84	-19.0%	COM	387328107
GIII	G III APPAREL GROUP LTD	14,000	$396K	0.1%	$34.01	-11.7%	COM	36237H101
SYK	STRYKER CORPORATION	1,500	$396K	0.1%	$173.69	+46.9%	COM	863667101
PBH	PRESTIGE CONSMR HEALTHCARE I	7,000	$393K	0.1%	$33.71	+62.9%	COM	74112D101
UMBF	UMB FINL CORP	4,000	$387K	0.1%	$64.13	+42.2%	COM	902788108
FSS	FEDERAL SIGNAL CORP	10,000	$386K	0.1%	$11.92	+220.2%	COM	313855108
—	PGT INNOVATIONS INC	20,000	$382K	0.1%	$19.67	—	COM	69336V101
XENE	XENON PHARMACEUTICALS INC	25,000	$382K	0.1%	$9.26	+87.7%	COM	98420N105
VERI	VERITONE INC	16,000	$382K	0.1%	$6.63	+207.7%	COM	92347M100
—	II-VI INC	6,438	$382K	0.1%	$47.22	—	COM	902104108
INDB	INDEPENDENT BK CORP MASS	5,000	$381K	0.1%	$26.89	+133.7%	COM	453836108
—	FIRST MIDWEST BANCORP DEL	20,000	$380K	0.1%	$23.30	—	COM	320867104
—	PDC ENERGY INC	8,000	$379K	0.1%	$34.38	—	COM	69327R101
DELL	DELL TECHNOLOGIES INC	3,628	$377K	0.1%	$28.60	+59.8%	CL C	24703L202
—	HAYNES INTERNATIONAL INC	10,000	$373K	0.1%	$41.76	—	COM NEW	420877201
—	SOUTHSTATE CORPORATION	5,000	$373K	0.1%	$57.46	—	COM	840441109
—	CUSHMAN WAKEFIELD PLC	19,800	$368K	0.0%	$18.54	—	SHS	G2717B108
HE	HAWAIIAN ELEC INDUSTRIES	9,000	$367K	0.0%	$35.83	+19.8%	COM	419870100
BHF	BRIGHTHOUSE FINL INC	8,069	$365K	0.0%	$27.57	+63.5%	COM	10922N103
—	NUVASIVE INC	6,000	$359K	0.0%	$49.56	—	COM	670704105
—	NEW RELIC INC	5,000	$359K	0.0%	$94.20	—	COM	64829B100
FLEX	FLEX LTD	20,000	$354K	0.0%	$7.15	+87.9%	ORD	Y2573F102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,640	$353K	0.0%	$113.18	+14.8%	COM	459506101
AVGO	BROADCOM INC	727	$353K	0.0%	$24.52	+81.4%	COM	11135F101
KSS	KOHLS CORP	7,500	$353K	0.0%	$29.09	+83.7%	COM	500255104
GME	GAMESTOP CORP NEW	2,000	$351K	0.0%	$3.02	+1412.6%	CL A	36467W109
XRAY	DENTSPLY SIRONA INC	6,000	$348K	0.0%	$58.93	+4.6%	COM	24906P109
—	WW INTL INC	19,000	$347K	0.0%	$37.81	—	COM	98262P101
CAH	CARDINAL HEALTH INC	7,000	$346K	0.0%	$50.49	-3.2%	COM	14149Y108
THR	THERMON GROUP HLDGS INC	20,000	$346K	0.0%	$23.43	-29.0%	COM	88362T103
PAHC	PHIBRO ANIMAL HEALTH CORP	16,000	$345K	0.0%	$44.87	-46.4%	CL A COM	71742Q106
—	TUPPERWARE BRANDS CORP	16,000	$338K	0.0%	$24.75	—	COM	899896104
—	TRISTATE CAP HLDGS INC	16,000	$338K	0.0%	$27.61	—	COM	89678F100
INN	SUMMIT HOTEL PPTYS INC	35,100	$338K	0.0%	$9.97	—	COM	866082100
ARCO	ARCOS DORADOS HOLDINGS INC	65,780	$337K	0.0%	$6.93	-26.3%	SHS CLASS -A -	G0457F107
CZR	CAESARS ENTERTAINMENT INC NE	3,000	$337K	0.0%	$62.71	+55.8%	COM	12769G100
SWX	SOUTHWEST GAS HLDGS INC	5,000	$334K	0.0%	$71.05	-1.8%	COM	844895102
RAMP	LIVERAMP HLDGS INC	7,000	$331K	0.0%	$54.19	-16.8%	COM	53815P108
HAL	HALLIBURTON CO	15,267	$330K	0.0%	$42.79	-56.0%	COM	406216101
—	INTERPUBLIC GROUP COS INC	9,000	$330K	0.0%	$17.29	+75.5%	COM	460690100
—	BANK PRINCETON NEW JERSEY	11,000	$330K	0.0%	$33.05	—	COM	064520109
MAN	MANPOWERGROUP INC WIS	3,000	$325K	0.0%	$68.26	+70.7%	COM	56418H100
HQY	HEALTHEQUITY INC	5,000	$324K	0.0%	$69.61	-0.2%	COM	42226A107
FDP	FRESH DEL MONTE PRODUCE INC	10,000	$322K	0.0%	$23.37	+18.5%	ORD	G36738105
TRNO	TERRENO RLTY CORP	5,000	$316K	0.0%	$51.00	—	COM	88146M101
—	BOTTOMLINE TECH DEL INC	8,000	$314K	0.0%	$50.13	—	COM	101388106
MYE	MYERS INDS INC	16,000	$313K	0.0%	$13.04	+41.9%	COM	628464109
MATV	SCHWEITZER-MAUDUIT INTL INC	9,000	$312K	0.0%	$21.65	+39.0%	COM	808541106
TITN	TITAN MACHY INC	12,000	$311K	0.0%	$19.36	+45.1%	COM	88830R101
UMH	UMH PPTYS INC	13,400	$307K	0.0%	$14.10	—	COM	903002103
SATS	ECHOSTAR CORP	12,000	$306K	0.0%	$43.36	-43.1%	CL A	278768106
DVN	DEVON ENERGY CORP NEW	8,608	$306K	0.0%	$20.25	+11.2%	COM	25179M103
CTRE	CARETRUST REIT INC	15,000	$305K	0.0%	$23.20	—	COM	14174T107
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,160	$304K	0.0%	$101.30	+39.4%	COM	477839104
VSH	VISHAY INTERTECHNOLOGY INC	15,087	$303K	0.0%	$14.57	+35.5%	COM	928298108
WNC	WABASH NATL CORP	20,000	$303K	0.0%	$12.17	+10.9%	COM	929566107
REGN	REGENERON PHARMACEUTICALS	500	$303K	0.0%	$410.21	+50.5%	COM	75886F107
YELP	YELP INC	8,100	$302K	0.0%	$26.26	+44.3%	CL A	985817105
AIG	AMERICAN INTL GROUP INC	5,500	$302K	0.0%	$31.24	+49.3%	COM NEW	026874784
NOG	NORTHERN OIL AND GAS INC MN	14,000	$300K	0.0%	$7.10	+146.0%	COM	665531307
OXY	OCCIDENTAL PETE CORP	10,000	$296K	0.0%	$62.47	-59.7%	COM	674599105
—	EBIX INC	11,000	$296K	0.0%	$64.94	—	COM NEW	278715206
EXTR	EXTREME NETWORKS INC	30,000	$296K	0.0%	$9.37	+12.6%	COM	30226D106
AAT	AMERICAN ASSETS TR INC	7,900	$296K	0.0%	$28.86	—	COM	024013104
—	LIVEPERSON INC	5,000	$295K	0.0%	$41.40	—	COM	538146101
ELAN	ELANCO ANIMAL HEALTH INC	9,204	$294K	0.0%	$25.34	+32.4%	COM	28414H103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,000	$293K	0.0%	$110.02	+28.7%	COM	98956P102
PKBK	PARKE BANCORP INC	13,200	$289K	0.0%	$14.55	+19.1%	COM	700885106
VTRS	VIATRIS INC	21,197	$287K	0.0%	$13.33	-12.1%	COM	92556V106
PI	IMPINJ INC	5,000	$286K	0.0%	$34.84	+46.6%	COM	453204109
HSTM	HEALTHSTREAM INC	10,000	$286K	0.0%	$26.28	+11.1%	COM	42222N103
—	SPIRIT AIRLS INC	11,000	$285K	0.0%	$51.47	—	COM	848577102
DY	DYCOM INDS INC	4,000	$285K	0.0%	$48.45	+45.9%	COM	267475101
ACAD	ACADIA PHARMACEUTICALS INC	17,000	$282K	0.0%	$17.83	+8.1%	COM	004225108
BLKB	BLACKBAUD INC	4,000	$281K	0.0%	$95.38	-26.2%	COM	09227Q100
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,000	$279K	0.0%	$22.90	—	COM	29670E107
—	TRIUMPH GROUP INC NEW	15,000	$279K	0.0%	$29.74	—	COM	896818101
UHS	UNIVERSAL HLTH SVCS INC	2,000	$277K	0.0%	$104.18	+42.0%	CL B	913903100
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$276K	0.0%	$59.50	—	SPONSORED ADR	82706C108
INCY	INCYTE CORP	4,000	$275K	0.0%	$62.06	+22.4%	COM	45337C102
VSAT	VIASAT INC	5,000	$275K	0.0%	$48.42	+5.5%	COM	92552V100
—	MARATHON OIL CORP	20,000	$273K	0.0%	$35.50	—	COM	565849106
—	VERINT SYS INC	6,000	$269K	0.0%	$46.91	—	COM	92343X100
—	ORBITAL ENERGY GROUP INC	86,000	$265K	0.0%	$0.62	—	COM	68559A109
ADC	AGREE RLTY CORP	4,000	$265K	0.0%	$62.00	—	COM	008492100
—	CARDIOVASCULAR SYS INC DEL	8,000	$263K	0.0%	$28.29	—	COM	141619106
—	FARO TECHNOLOGIES INC	4,000	$263K	0.0%	$53.50	—	COM	311642102
OGN	ORGANON & CO	8,025	$263K	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
—	TABULA RASA HEALTHCARE INC	10,000	$262K	0.0%	$49.90	—	COM	873379101
MGPI	MGP INGREDIENTS INC NEW	4,000	$260K	0.0%	$60.64	+5.7%	COM	55303J106
TPC	TUTOR PERINI CORP	20,000	$260K	0.0%	$17.39	-21.5%	COM	901109108
AIR	AAR CORP	8,000	$259K	0.0%	$26.54	+29.6%	COM	000361105
—	SECUREWORKS CORP	13,000	$258K	0.0%	$8.09	—	CL A	81374A105
ARLO	ARLO TECHNOLOGIES INC	40,000	$256K	0.0%	$7.16	-13.1%	COM	04206A101
—	WIDEOPENWEST INC	13,000	$255K	0.0%	$7.15	—	COM	96758W101
NTGR	NETGEAR INC	8,000	$255K	0.0%	$24.34	+42.5%	COM	64111Q104
LUMN	LUMEN TECHNOLOGIES INC	20,550	$255K	0.0%	$10.83	+4.8%	COM	550241103
—	COVETRUS INC	14,000	$254K	0.0%	$24.43	—	COM	22304C100
OGS	ONE GAS INC	4,000	$253K	0.0%	$84.03	-15.2%	COM	68235P108
—	PHYSICIANS RLTY TR	14,000	$247K	0.0%	$13.93	—	COM	71943U104
GFF	GRIFFON CORP	10,000	$246K	0.0%	$15.76	+25.4%	COM	398433102
MG	MISTRAS GROUP INC	24,000	$244K	0.0%	$20.57	-52.0%	COM	60649T107
HCA	HCA HEALTHCARE INC	1,000	$243K	0.0%	$195.76	+20.2%	COM	40412C101
NI	NISOURCE INC	10,000	$242K	0.0%	$9.34	+130.9%	COM	65473P105
KMT	KENNAMETAL INC	7,000	$240K	0.0%	$21.51	+45.2%	COM	489170100
FLR	FLUOR CORP NEW	15,000	$240K	0.0%	$69.22	-76.3%	COM	343412102
—	BEACON ROOFING SUPPLY INC	5,000	$239K	0.0%	$40.20	—	COM	073685109
AUBN	AUBURN NATL BANCORP	7,000	$238K	0.0%	$33.57	-16.3%	COM	050473107
—	LIMELIGHT NETWORKS INC	100,000	$238K	0.0%	$3.68	—	COM	53261M104
SPHR	MADISON SQUARE GRDN ENTERTNM	3,268	$237K	0.0%	$34.62	0.0%	CL A	55826T102
LILAK	LIBERTY LATIN AMERICA LTD	17,766	$233K	0.0%	$17.00	-19.6%	COM CL C	G9001E128
RMNI	RIMINI STR INC DEL	24,000	$232K	0.0%	$6.32	+37.2%	COM	76674Q107
—	HEALTHCARE RLTY TR	7,800	$232K	0.0%	$33.46	—	COM	421946104
—	GLOBAL MED REIT INC	15,700	$231K	0.0%	$11.40	—	COM NEW	37954A204
—	GLATFELTER CORPORATION	16,000	$226K	0.0%	$16.38	—	COM	377320106
FCPT	FOUR CORNERS PPTY TR INC	8,400	$226K	0.0%	$24.40	—	COM	35086T109
—	ZIX CORP	32,000	$226K	0.0%	$6.88	—	COM	98974P100
KW	KENNEDY-WILSON HOLDINGS INC	10,700	$224K	0.0%	$21.30	-2.2%	COM	489398107
IR	INGERSOLL RAND INC	4,412	$222K	0.0%	$41.17	+23.0%	COM	45687V106
XRX	XEROX HOLDINGS CORP	11,000	$222K	0.0%	$31.33	-27.5%	COM NEW	98421M106
ALLE	ALLEGION PLC	1,666	$220K	0.0%	$108.27	+21.0%	ORD SHS	G0176J109
LMB	LIMBACH HLDGS INC	33,000	$218K	0.0%	$13.72	-40.4%	COM	53263P105
—	HAWAIIAN HOLDINGS INC	10,000	$217K	0.0%	$26.40	—	COM	419879101
VISN	COMMSCOPE HLDG CO INC	16,000	$217K	0.0%	$20.30	-15.3%	COM	20337X109
VTR	VENTAS INC	3,933	$217K	0.0%	$43.25	+13.5%	COM	92276F100
—	KAMAN CORP	6,000	$214K	0.0%	$40.68	—	COM	483548103
CCOI	COGENT COMMUNICATIONS HLDGS	3,000	$213K	0.0%	$46.19	+24.6%	COM NEW	19239V302
—	MONMOUTH REAL ESTATE INVT CO	11,400	$213K	0.0%	$14.39	—	CL A	609720107
IDCC	INTERDIGITAL INC	3,000	$203K	0.0%	$73.91	-6.2%	COM	45867G101
—	SAFEGUARD SCIENTIFICS INC	22,833	$202K	0.0%	$12.22	—	COM NEW	786449207
—	DRIL-QUIP INC	8,000	$201K	0.0%	$29.63	—	COM	262037104
CARS	CARS COM INC	15,300	$194K	0.0%	$21.38	-40.8%	COM	14575E105
—	SOUTHWESTERN ENERGY CO	35,000	$194K	0.0%	$6.59	—	COM	845467109
—	ADTRAN INC	10,000	$188K	0.0%	$24.40	—	COM	00738A106
CVU	CPI AEROSTRUCTURES INC	68,000	$187K	0.0%	$7.83	-59.3%	COM NEW	125919308
PUMP	PROPETRO HLDG CORP	21,000	$182K	0.0%	$17.21	-54.6%	COM	74347M108
GT	GOODYEAR TIRE & RUBR CO	10,000	$177K	0.0%	$25.47	-36.3%	COM	382550101
SBRA	SABRA HEALTH CARE REIT INC	11,703	$172K	0.0%	$22.90	—	COM	78573L106
—	VENATOR MATLS PLC	60,000	$171K	0.0%	$14.23	—	SHS	G9329Z100
GNL	GLOBAL NET LEASE INC	10,400	$167K	0.0%	$13.37	—	COM NEW	379378201
FOLD	AMICUS THERAPEUTICS INC	17,000	$162K	0.0%	$15.48	-33.9%	COM	03152W109
EVC	ENTRAVISION COMMUNICATIONS C	22,000	$156K	0.0%	$2.80	+86.3%	CL A	29382R107
—	PIERIS PHARMACEUTICALS INC	30,000	$155K	0.0%	$3.40	—	COM	720795103
—	CYNERGISTEK INC	86,000	$155K	0.0%	$3.81	—	COM	23258P105
—	FIBROGEN INC	15,000	$153K	0.0%	$40.32	—	COM	31572Q808
FTI	TECHNIPFMC PLC	20,000	$151K	0.0%	$22.64	-68.8%	COM	G87110105
—	NEXTGEN HEALTHCARE INC	10,000	$141K	0.0%	$20.10	—	COM	65343C102
WTTR	SELECT ENERGY SVCS INC	27,000	$140K	0.0%	$14.52	—	CL A COM	81617J301
ACTG	ACACIA RESH CORP	20,000	$136K	0.0%	$3.79	+61.5%	ACACIA TCH COM	003881307
BRSP	BRIGHTSPIRE CAPITAL INC	14,000	$131K	0.0%	$9.43	—	COM CL A	10949T109
—	SYNCHRONOSS TECHNOLOGIES INC	54,000	$130K	0.0%	$6.13	—	COM	87157B103
ESPR	ESPERION THERAPEUTICS INC NE	10,125	$122K	0.0%	$48.83	-70.2%	COM	29664W105
—	NATIONAL CINEMEDIA INC	31,000	$110K	0.0%	$7.28	—	COM	635309107
—	HILL INTL INC	50,000	$104K	0.0%	$2.81	—	COM	431466101
BHR	BRAEMAR HOTELS & RESORTS INC	21,300	$103K	0.0%	$9.39	—	COM	10482B101
PGEN	PRECIGEN INC	15,000	$75,000	0.0%	$4.32	+33.4%	COM	74017N105
TUSK	MAMMOTH ENERGY SVCS INC	24,000	$70,000	0.0%	$23.46	-84.8%	COM	56155L108
RDI	READING INTL INC	13,500	$68,000	0.0%	$14.40	-63.3%	CL A	755408101
—	EROS STX GLOBAL CORPORATION	65,000	$60,000	0.0%	$8.98	—	SHS NEW	G3788M114
—	AUDACY INC	16,000	$59,000	0.0%	$4.31	—	CL A	05070N103
—	CLOVIS ONCOLOGY INC	13,000	$58,000	0.0%	$69.14	—	COM	189464100
WVE	WAVE LIFE SCIENCES LTD	11,700	$57,000	0.0%	$24.52	-75.3%	SHS	Y95308105
—	CHICOS FAS INC	10,000	$45,000	0.0%	$16.00	—	COM	168615102
—	BEASLEY BROADCAST GROUP INC	15,000	$40,000	0.0%	$6.93	—	CL A	074014101
—	LANNET INC	10,000	$30,000	0.0%	$4.76	—	COM	516012101
—	TELIGENT INC NEW	24,000	$10,000	0.0%	$2.46	—	COM NEW	87960W203