The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
58 COM INC | SPON ADR REP A | 31680Q104 | 117 | 1,800 | SH | SOLE | 117 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 48 | 1,000 | SH | SOLE | 48 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 41 | 900 | SH | SOLE | 41 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 51 | 900 | SH | SOLE | 51 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,474 | 14,500 | SH | SOLE | 2,474 | 0 | 0 | ||
ACUITY BRANDS, INC. | COM | 00508Y102 | 55 | 400 | SH | SOLE | 55 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 70 | 2,000 | SH | SOLE | 70 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 105 | 2,200 | SH | SOLE | 105 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 47 | 200 | SH | SOLE | 47 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 47 | 700 | SH | SOLE | 47 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 44 | 2,100 | SH | SOLE | 44 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,303 | 21,300 | SH | SOLE | 2,303 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,379 | 21,200 | SH | SOLE | 2,379 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,307 | 75,500 | SH | SOLE | 2,307 | 0 | 0 | ||
ALPHABET INC. | CAP STK CL A | 02079K305 | 54 | 40 | SH | SOLE | 54 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 666 | 35,000 | SH | SOLE | 666 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,236 | 44,800 | SH | SOLE | 2,236 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46 | 900 | SH | SOLE | 46 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 51 | 600 | SH | SOLE | 51 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 60 | 600 | SH | SOLE | 60 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,314 | 9,600 | SH | SOLE | 2,314 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 2,301 | 43,900 | SH | SOLE | 2,301 | 0 | 0 | ||
ANTHEM, INC | COM | 036752103 | 60 | 200 | SH | SOLE | 60 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 59 | 200 | SH | SOLE | 59 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 110 | 1,800 | SH | SOLE | 110 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 1,527 | 203,500 | SH | SOLE | 1,527 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14 | 387 | SH | SOLE | 14 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,543 | 12,500 | SH | SOLE | 2,543 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18 | 165 | SH | SOLE | 18 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 65 | 540 | SH | SOLE | 65 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,248 | 60,988 | SH | SOLE | 1,248 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,759 | 136,200 | SH | SOLE | 2,759 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,263 | 1,900 | SH | SOLE | 2,263 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 137 | 34,131 | SH | SOLE | 137 | 0 | 0 | ||
AXONICS MODULATION TECH INC | COM | 05465P101 | 2,100 | 75,800 | SH | SOLE | 2,100 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,609 | 44,600 | SH | SOLE | 4,609 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 69 | 2,700 | SH | SOLE | 69 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 130 | 7,000 | SH | SOLE | 130 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 285 | 7,500 | SH | SOLE | 285 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 104 | 280 | SH | SOLE | 104 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,378 | 7,300 | SH | SOLE | 2,378 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 51 | 25 | SH | SOLE | 51 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 38 | 100 | SH | SOLE | 38 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3,615 | 168,600 | SH | SOLE | 3,615 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 58 | 900 | SH | SOLE | 58 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,307 | 7,300 | SH | SOLE | 2,307 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,416 | 30,900 | SH | SOLE | 2,416 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 54 | 3,100 | SH | SOLE | 54 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,847 | 103,447 | SH | SOLE | 3,847 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 142 | 8,804 | SH | SOLE | 142 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 106 | 2,100 | SH | SOLE | 106 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 36 | 1,032 | SH | SOLE | 36 | 0 | 0 | ||
CARMAXINC | COM | 143130102 | 2,279 | 26,000 | SH | SOLE | 2,279 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 64 | 1,140 | SH | SOLE | 64 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 102 | 10,000 | SH | SOLE | 102 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,273 | 47,800 | SH | SOLE | 2,273 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 54 | 800 | SH | SOLE | 54 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 48 | 400 | SH | SOLE | 48 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,392 | 34,000 | SH | SOLE | 2,392 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 66 | 480 | SH | SOLE | 66 | 0 | 0 | ||
CLARIVATE ANALYTICS PLC | COM | G21810109 | 3,629 | 216,000 | SH | SOLE | 3,629 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1 | 394 | SH | SOLE | 1 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 3,767 | 188,800 | SH | SOLE | 3,767 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,166 | 207,800 | SH | SOLE | 2,166 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,389 | 11,900 | SH | SOLE | 2,389 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 56 | 1,000 | SH | SOLE | 56 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,301 | 37,100 | SH | SOLE | 2,301 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 54 | 600 | SH | SOLE | 54 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 95 | 500 | SH | SOLE | 95 | 0 | 0 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,765 | 58,700 | SH | SOLE | 2,765 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 56 | 3,200 | SH | SOLE | 56 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 120 | 200 | SH | SOLE | 120 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 59 | 200 | SH | SOLE | 59 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 113 | 10,000 | SH | SOLE | 113 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 46 | 300 | SH | SOLE | 46 | 0 | 0 | ||
CREE INC | COM | 225447101 | 51 | 1,100 | SH | SOLE | 51 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,553 | 25,500 | SH | SOLE | 1,553 | 0 | 0 | ||
CSG SYSTEMS INTL INC CMN | COM | 126349109 | 78 | 1,500 | SH | SOLE | 78 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 101 | 1,400 | SH | SOLE | 101 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 56 | 480 | SH | SOLE | 56 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 44 | 2,400 | SH | SOLE | 44 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 52 | 300 | SH | SOLE | 52 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 98 | 1,901 | SH | SOLE | 98 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 92 | 420 | SH | SOLE | 92 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3,592 | 433,800 | SH | SOLE | 3,592 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 74 | 800 | SH | SOLE | 74 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,307 | 27,200 | SH | SOLE | 2,307 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 110 | 1,600 | SH | SOLE | 110 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 85 | 4,750 | SH | SOLE | 85 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,259 | 13,800 | SH | SOLE | 1,259 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,324 | 36,200 | SH | SOLE | 2,324 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,631 | 70,000 | SH | SOLE | 2,631 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 3,838 | 151,700 | SH | SOLE | 3,838 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,396 | 52,800 | SH | SOLE | 2,396 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 79 | 1,000 | SH | SOLE | 79 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 90 | 2,500 | SH | SOLE | 90 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 19 | 600 | SH | SOLE | 19 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 163 | 1,700 | SH | SOLE | 163 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,385 | 37,100 | SH | SOLE | 2,385 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 52 | 600 | SH | SOLE | 52 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 100 | 2,000 | SH | SOLE | 100 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 113 | 1,621 | SH | SOLE | 113 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 59 | 700 | SH | SOLE | 59 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 103 | 500 | SH | SOLE | 103 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,423 | 54,700 | SH | SOLE | 2,423 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 3,962 | 295,000 | SH | SOLE | 3,962 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 2,041 | 77,300 | SH | SOLE | 2,041 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 53 | 3,000 | SH | SOLE | 53 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 55 | 700 | SH | SOLE | 55 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,334 | 22,100 | SH | SOLE | 2,334 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 54 | 200 | SH | SOLE | 54 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 52 | 1,400 | SH | SOLE | 52 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,389 | 15,800 | SH | SOLE | 2,389 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 106 | 10,000 | SH | SOLE | 106 | 0 | 0 | ||
IRST SOLAR INC | COM | 336433107 | 50 | 900 | SH | SOLE | 50 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 69 | 600 | SH | SOLE | 69 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,293 | 246,600 | SH | SOLE | 2,293 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 2,461 | 62,500 | SH | SOLE | 2,461 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 71 | 5,400 | SH | SOLE | 71 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 71 | 1,000 | SH | SOLE | 71 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 124 | 2,400 | SH | SOLE | 124 | 0 | 0 | ||
GENERAL DYNAMICS CORP. CMN | COM | 369550108 | 2,293 | 13,000 | SH | SOLE | 2,293 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 37045V100 | 51 | 1,400 | SH | SOLE | 51 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 3,323 | 78,800 | SH | SOLE | 3,323 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 55 | 1,900 | SH | SOLE | 55 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,274 | 35,000 | SH | SOLE | 2,274 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 53 | 900 | SH | SOLE | 53 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 49 | 720 | SH | SOLE | 49 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 91 | 7,798 | SH | SOLE | 91 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 2,388 | 49,100 | SH | SOLE | 2,388 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 99 | 4,200 | SH | SOLE | 99 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 52 | 1,100 | SH | SOLE | 52 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 49 | 2,000 | SH | SOLE | 49 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 67 | 900 | SH | SOLE | 67 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 68 | 600 | SH | SOLE | 68 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 103 | 1,400 | SH | SOLE | 103 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 103 | 3,098 | SH | SOLE | 103 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,250 | 43,100 | SH | SOLE | 2,250 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 56 | 3,000 | SH | SOLE | 56 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 56 | 2,311 | SH | SOLE | 56 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 45 | 180 | SH | SOLE | 45 | 0 | 0 | ||
II VI INC | COM | 902104108 | 81 | 2,400 | SH | SOLE | 81 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 2,033 | 96,100 | SH | SOLE | 2,033 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,270 | 26,000 | SH | SOLE | 2,270 | 0 | 0 | ||
INTERFACE INC | COM | 45867G101 | 44 | 800 | SH | SOLE | 44 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,292 | 17,100 | SH | SOLE | 2,292 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 70 | 4,700 | SH | SOLE | 70 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 118 | 200 | SH | SOLE | 118 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 57 | 3,540 | SH | SOLE | 57 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,354 | 111,900 | SH | SOLE | 3,354 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 759 | 50,214 | SH | SOLE | 759 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 82 | 1,200 | SH | SOLE | 82 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 65 | 720 | SH | SOLE | 65 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,292 | 56,300 | SH | SOLE | 2,292 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,180 | 15,660 | SH | SOLE | 1,180 | 0 | 0 | ||
KEMET CORP | COM | 488360207 | 53 | 1,976 | SH | SOLE | 53 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 73 | 720 | SH | SOLE | 73 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 3,180 | 44,200 | SH | SOLE | 3,180 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 87 | 1,700 | SH | SOLE | 87 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 47 | 2,600 | SH | SOLE | 47 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 119 | 600 | SH | SOLE | 119 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 54 | 600 | SH | SOLE | 54 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 48 | 300 | SH | SOLE | 48 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 46 | 400 | SH | SOLE | 46 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 77 | 4,000 | SH | SOLE | 77 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 70 | 4,000 | SH | SOLE | 70 | 0 | 0 | ||
LENNAR CORP | Cl A | 526057104 | 95 | 1,700 | SH | SOLE | 95 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 82 | 25,900 | SH | SOLE | 82 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 43 | 1,168 | SH | SOLE | 43 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 25 | 700 | SH | SOLE | 25 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 117 | 300 | SH | SOLE | 117 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 70 | 300 | SH | SOLE | 70 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 48 | 2,800 | SH | SOLE | 48 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,703 | 18,695 | SH | SOLE | 1,703 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 126 | 10,000 | SH | SOLE | 126 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 72 | 1,200 | SH | SOLE | 72 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 67 | 240 | SH | SOLE | 67 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 71 | 2,655 | SH | SOLE | 71 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 47 | 300 | SH | SOLE | 47 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 52 | 700 | SH | SOLE | 52 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 99 | 500 | SH | SOLE | 99 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 97 | 700 | SH | SOLE | 97 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 48 | 700 | SH | SOLE | 48 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 71 | 1,800 | SH | SOLE | 71 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 3,345 | 108,000 | SH | SOLE | 3,345 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 69 | 660 | SH | SOLE | 69 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,361 | 43,900 | SH | SOLE | 2,361 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 158 | 1,000 | SH | SOLE | 158 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 54 | 400 | SH | SOLE | 54 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,340 | 118,600 | SH | SOLE | 2,340 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 110 | 2,000 | SH | SOLE | 110 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 53 | 300 | SH | SOLE | 53 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58 | 360 | SH | SOLE | 58 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 68 | 5,000 | SH | SOLE | 68 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 2,456 | 122,200 | SH | SOLE | 2,456 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 51 | 1,100 | SH | SOLE | 51 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 51 | 1,200 | SH | SOLE | 51 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 101 | 3,500 | SH | SOLE | 101 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,200 | 6,800 | SH | SOLE | 2,200 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 4,190 | 94,000 | SH | SOLE | 4,190 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 121 | 1,000 | SH | SOLE | 121 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 3,163 | 507,700 | SH | SOLE | 3,163 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 101 | 1,000 | SH | SOLE | 101 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 62 | 180 | SH | SOLE | 62 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 70 | 1,200 | SH | SOLE | 70 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 49 | 4,400 | SH | SOLE | 49 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,441 | 61,400 | SH | SOLE | 2,441 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,276 | 72,800 | SH | SOLE | 2,276 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 99 | 2,400 | SH | SOLE | 99 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 57 | 300 | SH | SOLE | 57 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 19 | 1,100 | SH | SOLE | 19 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 98 | 1,500 | SH | SOLE | 98 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 10 | 1,000 | SH | SOLE | 10 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 67 | 1,600 | SH | SOLE | 67 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,289 | 43,200 | SH | SOLE | 2,289 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 19 | 253 | SH | SOLE | 19 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,499 | 229,900 | SH | SOLE | 2,499 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,302 | 29,100 | SH | SOLE | 2,302 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 50 | 1,300 | SH | SOLE | 50 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 76 | 4,000 | SH | SOLE | 76 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 53 | 2,040 | SH | SOLE | 53 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,320 | 193,800 | SH | SOLE | 4,320 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,920 | 76,140 | SH | SOLE | 3,920 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 117 | 1,200 | SH | SOLE | 117 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 147 | 13,471 | SH | SOLE | 147 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,317 | 20,800 | SH | SOLE | 2,317 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 3,675 | 137,961 | SH | SOLE | 3,675 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 944 | 298,750 | SH | SOLE | 944 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 52 | 1,200 | SH | SOLE | 52 | 0 | 0 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 111 | 2,034 | SH | SOLE | 111 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,325 | 24,800 | SH | SOLE | 2,325 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 49 | 300 | SH | SOLE | 49 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 43 | 200 | SH | SOLE | 43 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 115 | 1,300 | SH | SOLE | 115 | 0 | 0 | ||
QUALYS INC CMN | COM | 74758T303 | 25 | 300 | SH | SOLE | 25 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 69 | 1,700 | SH | SOLE | 69 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 89 | 10,500 | SH | SOLE | 89 | 0 | 0 | ||
RANPAK HLDGS CORP | COM CL A | 75321W103 | 235 | 28,893 | SH | SOLE | 235 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 110 | 500 | SH | SOLE | 110 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 56 | 600 | SH | SOLE | 56 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,636 | 224,000 | SH | SOLE | 3,636 | 0 | 0 | ||
RH | COM | 74967X103 | 2,306 | 10,800 | SH | SOLE | 2,306 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,223 | 16,600 | SH | SOLE | 2,223 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 106 | 300 | SH | SOLE | 106 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,735 | 43,100 | SH | SOLE | 3,735 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 2,047 | 50,800 | SH | SOLE | 2,047 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,375 | 32,900 | SH | SOLE | 2,375 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 157 | 1,216 | SH | SOLE | 157 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,314 | 9,600 | SH | SOLE | 2,314 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,416 | 62,500 | SH | SOLE | 2,416 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 55 | 400 | SH | SOLE | 55 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 58 | 500 | SH | SOLE | 58 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 90 | 2,000 | SH | SOLE | 90 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 51 | 5,700 | SH | SOLE | 51 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 57 | 600 | SH | SOLE | 57 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 49 | 900 | SH | SOLE | 49 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 53 | 700 | SH | SOLE | 53 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 95 | 1,300 | SH | SOLE | 95 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 181 | 11,250 | SH | SOLE | 181 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 6 | 108 | SH | SOLE | 6 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,216 | 35,420 | SH | SOLE | 2,216 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,400 | 27,300 | SH | SOLE | 2,400 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 70 | 3,300 | SH | SOLE | 70 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 2,945 | 377,500 | SH | SOLE | 2,945 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,290 | 63,600 | SH | SOLE | 2,290 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 26 | 200 | SH | SOLE | 26 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 111 | 800 | SH | SOLE | 111 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 49 | 400 | SH | SOLE | 49 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 61 | 1,500 | SH | SOLE | 61 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 70 | 1,500 | SH | SOLE | 70 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 68 | 180 | SH | SOLE | 68 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 38 | 300 | SH | SOLE | 38 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,476 | 18,080 | SH | SOLE | 2,476 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58 | 180 | SH | SOLE | 58 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 86 | 1,100 | SH | SOLE | 86 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 48 | 1,400 | SH | SOLE | 48 | 0 | 0 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 377 | 100,355 | SH | SOLE | 377 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 54 | 600 | SH | SOLE | 54 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,622 | 86,300 | SH | SOLE | 2,622 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 2,151 | 54,300 | SH | SOLE | 2,151 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,359 | 24,000 | SH | SOLE | 2,359 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 54 | 1,700 | SH | SOLE | 54 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,294 | 25,200 | SH | SOLE | 2,294 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 2,202 | 25,000 | SH | SOLE | 2,202 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 50 | 1,300 | SH | SOLE | 50 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,463 | 215,900 | SH | SOLE | 2,463 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 105 | 700 | SH | SOLE | 105 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 53 | 1,900 | SH | SOLE | 53 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 96 | 400 | SH | SOLE | 96 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,379 | 25,400 | SH | SOLE | 2,379 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 49 | 4,300 | SH | SOLE | 49 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 84 | 600 | SH | SOLE | 84 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 98 | 1,700 | SH | SOLE | 98 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,240 | 15,000 | SH | SOLE | 2,240 | 0 | 0 | ||
V F CORP | COM | 918204108 | 149 | 1,500 | SH | SOLE | 149 | 0 | 0 | ||
VIACOMCBS INC | CL A | 92556H107 | 100 | 2,228 | SH | SOLE | 100 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 66 | 4,392 | SH | SOLE | 66 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 2,237 | 530,000 | SH | SOLE | 2,237 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 113 | 600 | SH | SOLE | 113 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2,324 | 101,100 | SH | SOLE | 2,324 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 64 | 420 | SH | SOLE | 64 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,372 | 16,400 | SH | SOLE | 2,372 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,359 | 26,100 | SH | SOLE | 2,359 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 102 | 1,900 | SH | SOLE | 102 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 45 | 300 | SH | SOLE | 45 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 68 | 1,200 | SH | SOLE | 68 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 74 | 500 | SH | SOLE | 74 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 70 | 1,600 | SH | SOLE | 70 | 0 | 0 | ||
XP INC | CL A | G98239109 | 2,167 | 56,250 | SH | SOLE | 2,167 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 35 | 1,900 | SH | SOLE | 35 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 49 | 1,400 | SH | SOLE | 49 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 60 | 780 | SH | SOLE | 60 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 99 | 16,200 | SH | SOLE | 99 | 0 | 0 |