0001569136-21-000002.txt : 20210211
0001569136-21-000002.hdr.sgml : 20210211
20210211102940
ACCESSION NUMBER: 0001569136-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210211
DATE AS OF CHANGE: 20210211
EFFECTIVENESS DATE: 20210211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ergoteles LLC
CENTRAL INDEX KEY: 0001569136
IRS NUMBER: 455576720
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15313
FILM NUMBER: 21617398
BUSINESS ADDRESS:
STREET 1: 150 E52ND ST
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 646-701-0015
MAIL ADDRESS:
STREET 1: 150 E52ND ST
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
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0001569136
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12-31-2020
12-31-2020
Ergoteles LLC
150 E52ND ST
26TH FLOOR
NEW YORK
NY
10022
13F COMBINATION REPORT
028-15313
0001103882
028-05431
Paloma Partners Management Co
N
Melinda Scott
CCO
646-701-0015
Melinda Scott
New York
NY
02-11-2021
0
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INFORMATION TABLE
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Form13FInfoTable.xml
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0
CONCENTRIX CORP
COM
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1147
11619
SH
SOLE
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11619
0
0
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COM
20605P101
10078
172716
SH
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N/A
172716
0
0
CONSOLIDATED EDISON INC
COM
209115104
15740
217800
SH
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N/A
217800
0
0
CONTANGO OIL & GAS CO
COM NEW
21075N204
615
268739
SH
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N/A
268739
0
0
COOPER COS INC
COM NEW
216648402
2556
7034
SH
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N/A
7034
0
0
COPA HOLDINGS SA
CL A
P31076105
504
6520
SH
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N/A
6520
0
0
COPART INC
COM
217204106
229
1800
SH
SOLE
N/A
1800
0
0
CORE MARK HOLDING CO INC
COM
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1173
39922
SH
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N/A
39922
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0
CORELOGIC INC
COM
21871D103
464
6000
SH
SOLE
N/A
6000
0
0
CORNING INC
COM
219350105
1475
40986
SH
SOLE
N/A
40986
0
0
CORTEVA INC
COM
22052L104
4704
121499
SH
SOLE
N/A
121499
0
0
COTY INC
COM CL A
222070203
664
94636
SH
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N/A
94636
0
0
COUPA SOFTWARE INC
COM
22266L106
18308
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SH
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N/A
54019
0
0
CREE INC
COM
225447101
4081
38540
SH
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N/A
38540
0
0
CRYOPORT INC
COM PAR $0.001
229050307
864
19700
SH
SOLE
N/A
19700
0
0
CUBIC CORP
COM
229669106
248
4000
SH
SOLE
N/A
4000
0
0
CUMMINS INC
COM
231021106
534
2350
SH
SOLE
N/A
2350
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0
CYMABAY THERAPEUTICS INC
COM
23257D103
565
98400
SH
SOLE
N/A
98400
0
0
DANAHER CORPORATION
COM
235851102
3833
17255
SH
SOLE
N/A
17255
0
0
DASEKE INC
COM
23753F107
70
12000
SH
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N/A
12000
0
0
DAVITA INC
COM
23918K108
4778
40700
SH
SOLE
N/A
40700
0
0
DEERE & CO
COM
244199105
3047
11324
SH
SOLE
N/A
11324
0
0
DENTSPLY SIRONA INC
COM
24906P109
1236
23600
SH
SOLE
N/A
23600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3361
212566
SH
SOLE
N/A
212566
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0
DEXCOM INC
COM
252131107
222
600
SH
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N/A
600
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
224
1500
SH
SOLE
N/A
1500
0
0
DILLARDS INC
CL A
254067101
618
9800
SH
SOLE
N/A
9800
0
0
DIODES INC
COM
254543101
1619
22968
SH
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N/A
22968
0
0
DISCOVER FINL SVCS
COM
254709108
908
10035
SH
SOLE
N/A
10035
0
0
DISCOVERY INC
COM SER A
25470F104
370
12301
SH
SOLE
N/A
12301
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
107
26012
SH
SOLE
N/A
26012
0
0
DOCUSIGN INC
COM
256163106
21559
96983
SH
SOLE
N/A
96983
0
0
DOLLAR GEN CORP NEW
COM
256677105
9947
47297
SH
SOLE
N/A
47297
0
0
DOLLAR TREE INC
COM
256746108
1053
9743
SH
SOLE
N/A
9743
0
0
DOMINION ENERGY INC
COM
25746U109
26463
351900
SH
SOLE
N/A
351900
0
0
DONNELLEY R R & SONS CO
COM
257867200
287
126908
SH
SOLE
N/A
126908
0
0
DTE ENERGY CO
COM
233331107
407
3351
SH
SOLE
N/A
3351
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
755
17436
SH
SOLE
N/A
17436
0
0
DUCOMMUN INC DEL
COM
264147109
209
3900
SH
SOLE
N/A
3900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6839
74699
SH
SOLE
N/A
74699
0
0
DUKE REALTY CORP
COM NEW
264411505
1899
47522
SH
SOLE
N/A
47522
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
1579
63402
SH
SOLE
N/A
63402
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3819
53708
SH
SOLE
N/A
53708
0
0
DXC TECHNOLOGY CO
COM
23355L106
5177
201054
SH
SOLE
N/A
201054
0
0
DYNATRACE INC
COM NEW
268150109
1664
38461
SH
SOLE
N/A
38461
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
331
7100
SH
SOLE
N/A
7100
0
0
EAST WEST BANCORP INC
COM
27579R104
5451
107500
SH
SOLE
N/A
107500
0
0
EASTMAN CHEM CO
COM
277432100
5365
53500
SH
SOLE
N/A
53500
0
0
EATON CORP PLC
SHS
G29183103
6855
57059
SH
SOLE
N/A
57059
0
0
EBAY INC.
COM
278642103
700
13940
SH
SOLE
N/A
13940
0
0
ECOLAB INC
COM
278865100
5403
24971
SH
SOLE
N/A
24971
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1127
12352
SH
SOLE
N/A
12352
0
0
EGAIN CORP
COM NEW
28225C806
126
10700
SH
SOLE
N/A
10700
0
0
ELECTRONIC ARTS INC
COM
285512109
230
1600
SH
SOLE
N/A
1600
0
0
EMERSON ELEC CO
COM
291011104
2070
25762
SH
SOLE
N/A
25762
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
235
2845
SH
SOLE
N/A
2845
0
0
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
4832
511316
SH
SOLE
N/A
511316
0
0
ENPHASE ENERGY INC
COM
29355A107
28250
160995
SH
SOLE
N/A
160995
0
0
ENTEGRIS INC
COM
29362U104
336
3500
SH
SOLE
N/A
3500
0
0
ENTERGY CORP NEW
COM
29364G103
385
3852
SH
SOLE
N/A
3852
0
0
EPLUS INC
COM
294268107
1241
14108
SH
SOLE
N/A
14108
0
0
EQUIFAX INC
COM
294429105
639
3316
SH
SOLE
N/A
3316
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
784
97522
SH
SOLE
N/A
97522
0
0
ETSY INC
COM
29786A106
7990
44910
SH
SOLE
N/A
44910
0
0
EVERBRIDGE INC
COM
29978A104
1998
13400
SH
SOLE
N/A
13400
0
0
EVEREST RE GROUP LTD
COM
G3223R108
456
1946
SH
SOLE
N/A
1946
0
0
EVERSOURCE ENERGY
COM
30040W108
3406
39366
SH
SOLE
N/A
39366
0
0
EVOLUS INC
COM
30052C107
49
14500
SH
SOLE
N/A
14500
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
764
8976
SH
SOLE
N/A
8976
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
14910
112613
SH
SOLE
N/A
112613
0
0
EXPEDITORS INTL WASH INC
COM
302130109
236
2483
SH
SOLE
N/A
2483
0
0
EXXON MOBIL CORP
COM
30231G102
1587
38492
SH
SOLE
N/A
38492
0
0
F5 NETWORKS INC
COM
315616102
211
1200
SH
SOLE
N/A
1200
0
0
FACEBOOK INC
CL A
30303M102
10292
37679
SH
SOLE
N/A
37679
0
0
FACTSET RESH SYS INC
COM
303075105
3355
10091
SH
SOLE
N/A
10091
0
0
FASTENAL CO
COM
311900104
224
4582
SH
SOLE
N/A
4582
0
0
FASTLY INC
CL A
31188V100
13270
151880
SH
SOLE
N/A
151880
0
0
FEDERATED HERMES INC
CL B
314211103
467
16152
SH
SOLE
N/A
16152
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1132
28950
SH
SOLE
N/A
28950
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
514
3636
SH
SOLE
N/A
3636
0
0
FIFTH THIRD BANCORP
COM
316773100
211
7656
SH
SOLE
N/A
7656
0
0
FIREEYE INC
COM
31816Q101
17535
760393
SH
SOLE
N/A
760393
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
287
26244
SH
SOLE
N/A
26244
0
0
FIRST FINL BANKSHARES
COM
32020R109
1048
28975
SH
SOLE
N/A
28975
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
550
13500
SH
SOLE
N/A
13500
0
0
FIRST MIDWEST BANCORP DEL
COM
320867104
207
12980
SH
SOLE
N/A
12980
0
0
FISERV INC
COM
337738108
205
1800
SH
SOLE
N/A
1800
0
0
FITBIT INC
CL A
33812L102
7323
1076891
SH
SOLE
N/A
1076891
0
0
FIVE9 INC
COM
338307101
2663
15269
SH
SOLE
N/A
15269
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1853
45455
SH
SOLE
N/A
45455
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1064
3899
SH
SOLE
N/A
3899
0
0
FLIR SYS INC
COM
302445101
6248
142550
SH
SOLE
N/A
142550
0
0
FLUIDIGM CORP DEL
COM
34385P108
500
83400
SH
SOLE
N/A
83400
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
526
53400
SH
SOLE
N/A
53400
0
0
FMC CORP
COM NEW
302491303
2379
20698
SH
SOLE
N/A
20698
0
0
FORD MTR CO DEL
COM
345370860
192
21800
SH
SOLE
N/A
21800
0
0
FORTINET INC
COM
34959E109
1040
7000
SH
SOLE
N/A
7000
0
0
FORTIVE CORP
COM
34959J108
3210
45320
SH
SOLE
N/A
45320
0
0
FORWARD AIR CORP
COM
349853101
753
9800
SH
SOLE
N/A
9800
0
0
FOX CORP
CL A COM
35137L105
788
27076
SH
SOLE
N/A
27076
0
0
FOX CORP
CL B COM
35137L204
247
8547
SH
SOLE
N/A
8547
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
76
17500
SH
SOLE
N/A
17500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10053
386372
SH
SOLE
N/A
386372
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
10022
618666
SH
SOLE
N/A
618666
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
341
2760
SH
SOLE
N/A
2760
0
0
GAP INC
COM
364760108
1788
88565
SH
SOLE
N/A
88565
0
0
GARTNER INC
COM
366651107
2148
13406
SH
SOLE
N/A
13406
0
0
GENERAL MLS INC
COM
370334104
330
5606
SH
SOLE
N/A
5606
0
0
GENERAL MTRS CO
COM
37045V100
4069
97725
SH
SOLE
N/A
97725
0
0
GENUINE PARTS CO
COM
372460105
10565
105200
SH
SOLE
N/A
105200
0
0
GENWORTH FINL INC
COM CL A
37247D106
1288
340689
SH
SOLE
N/A
340689
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
188
22000
SH
SOLE
N/A
22000
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
509
29700
SH
SOLE
N/A
29700
0
0
GLOBANT S A
COM
L44385109
1034
4750
SH
SOLE
N/A
4750
0
0
GLOBE LIFE INC
COM
37959E102
3438
36200
SH
SOLE
N/A
36200
0
0
GOGO INC
COM
38046C109
468
48600
SH
SOLE
N/A
48600
0
0
GOHEALTH INC
COM CL A
38046W105
230
16873
SH
SOLE
N/A
16873
0
0
GRAHAM HLDGS CO
COM CL B
384637104
297
556
SH
SOLE
N/A
556
0
0
GRAND CANYON ED INC
COM
38526M106
1096
11769
SH
SOLE
N/A
11769
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
275
16224
SH
SOLE
N/A
16224
0
0
GRITSTONE ONCOLOGY INC
COM
39868T105
70
17700
SH
SOLE
N/A
17700
0
0
GRUBHUB INC
COM
400110102
7079
95314
SH
SOLE
N/A
95314
0
0
GTT COMMUNICATIONS INC
COM
362393100
204
57117
SH
SOLE
N/A
57117
0
0
GUARDANT HEALTH INC
COM
40131M109
812
6304
SH
SOLE
N/A
6304
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
296
2300
SH
SOLE
N/A
2300
0
0
GWG HLDGS INC
COM
36192A109
111
15894
SH
SOLE
N/A
15894
0
0
HAEMONETICS CORP
COM
405024100
238
2000
SH
SOLE
N/A
2000
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
373
10960
SH
SOLE
N/A
10960
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
3816
105555
SH
SOLE
N/A
105555
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
432
8819
SH
SOLE
N/A
8819
0
0
HASBRO INC
COM
418056107
2292
24508
SH
SOLE
N/A
24508
0
0
HC2 HLDGS INC
COM
404139107
157
48036
SH
SOLE
N/A
48036
0
0
HCA HEALTHCARE INC
COM
40412C101
686
4170
SH
SOLE
N/A
4170
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
924
30566
SH
SOLE
N/A
30566
0
0
HENRY JACK & ASSOC INC
COM
426281101
2156
13309
SH
SOLE
N/A
13309
0
0
HENRY SCHEIN INC
COM
806407102
477
7135
SH
SOLE
N/A
7135
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
1254
26101
SH
SOLE
N/A
26101
0
0
HERSHEY CO
COM
427866108
283
1855
SH
SOLE
N/A
1855
0
0
HMS HLDGS CORP
COM
40425J101
2950
80259
SH
SOLE
N/A
80259
0
0
HOLOGIC INC
COM
436440101
3876
53214
SH
SOLE
N/A
53214
0
0
HOME DEPOT INC
COM
437076102
27687
104237
SH
SOLE
N/A
104237
0
0
HOMESTREET INC
COM
43785V102
304
9000
SH
SOLE
N/A
9000
0
0
HONEYWELL INTL INC
COM
438516106
5600
26328
SH
SOLE
N/A
26328
0
0
HOWMET AEROSPACE INC
COM
443201108
737
25840
SH
SOLE
N/A
25840
0
0
HP INC
COM
40434L105
8064
327950
SH
SOLE
N/A
327950
0
0
HUYA INC
ADS REP SHS A
44852D108
503
25237
SH
SOLE
N/A
25237
0
0
ICU MED INC
COM
44930G107
300
1400
SH
SOLE
N/A
1400
0
0
IDEX CORP
COM
45167R104
462
2318
SH
SOLE
N/A
2318
0
0
IHS MARKIT LTD
SHS
G47567105
7374
82090
SH
SOLE
N/A
82090
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5857
28730
SH
SOLE
N/A
28730
0
0
INCYTE CORP
COM
45337C102
550
6323
SH
SOLE
N/A
6323
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
228
3640
SH
SOLE
N/A
3640
0
0
INGERSOLL RAND INC
COM
45687V106
658
14443
SH
SOLE
N/A
14443
0
0
INGREDION INC
COM
457187102
3107
39500
SH
SOLE
N/A
39500
0
0
INPHI CORP
COM
45772F107
10264
63961
SH
SOLE
N/A
63961
0
0
INTEL CORP
COM
458140100
73773
1480800
SH
SOLE
N/A
1480800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1050
8343
SH
SOLE
N/A
8343
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
461
14500
SH
SOLE
N/A
14500
0
0
INVESCO LTD
SHS
G491BT108
4703
269800
SH
SOLE
N/A
269800
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3965
70129
SH
SOLE
N/A
70129
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
4810
103669
SH
SOLE
N/A
103669
0
0
IPG PHOTONICS CORP
COM
44980X109
507
2267
SH
SOLE
N/A
2267
0
0
IQVIA HLDGS INC
COM
46266C105
1298
7247
SH
SOLE
N/A
7247
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
6679
143843
SH
SOLE
N/A
143843
0
0
ISHARES TR
MSCI EAFE ETF
464287465
10751
147351
SH
SOLE
N/A
147351
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
9965
65778
SH
SOLE
N/A
65778
0
0
ISTAR INC
COM
45031U101
170
11420
SH
SOLE
N/A
11420
0
0
IVERIC BIO INC
COM
46583P102
223
32200
SH
SOLE
N/A
32200
0
0
J & J SNACK FOODS CORP
COM
466032109
5838
37575
SH
SOLE
N/A
37575
0
0
J2 GLOBAL INC
COM
48123V102
2823
28900
SH
SOLE
N/A
28900
0
0
JACOBS ENGR GROUP INC
COM
469814107
2733
25086
SH
SOLE
N/A
25086
0
0
JAMF HLDG CORP
COM
47074L105
757
25304
SH
SOLE
N/A
25304
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
363
2200
SH
SOLE
N/A
2200
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3439
139800
SH
SOLE
N/A
139800
0
0
JOHNSON & JOHNSON
COM
478160104
27206
172871
SH
SOLE
N/A
172871
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
13907
298500
SH
SOLE
N/A
298500
0
0
JONES LANG LASALLE INC
COM
48020Q107
6617
44600
SH
SOLE
N/A
44600
0
0
JPMORGAN CHASE & CO
COM
46625H100
9915
78029
SH
SOLE
N/A
78029
0
0
JUNIPER NETWORKS INC
COM
48203R104
5144
228500
SH
SOLE
N/A
228500
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3638
17820
SH
SOLE
N/A
17820
0
0
KEYCORP
COM
493267108
244
14888
SH
SOLE
N/A
14888
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5666
42892
SH
SOLE
N/A
42892
0
0
KIMBERLY-CLARK CORP
COM
494368103
612
4542
SH
SOLE
N/A
4542
0
0
KLA CORP
COM NEW
482480100
701
2709
SH
SOLE
N/A
2709
0
0
KORN FERRY
COM NEW
500643200
1266
29100
SH
SOLE
N/A
29100
0
0
KRAFT HEINZ CO
COM
500754106
250
7204
SH
SOLE
N/A
7204
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
15311
81000
SH
SOLE
N/A
81000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
504
2475
SH
SOLE
N/A
2475
0
0
LAM RESEARCH CORP
COM
512807108
1216
2574
SH
SOLE
N/A
2574
0
0
LANCASTER COLONY CORP
COM
513847103
4997
27200
SH
SOLE
N/A
27200
0
0
LEGGETT & PLATT INC
COM
524660107
10729
242200
SH
SOLE
N/A
242200
0
0
LEIDOS HOLDINGS INC
COM
525327102
945
8986
SH
SOLE
N/A
8986
0
0
LEMONADE INC
COM
52567D107
11736
95803
SH
SOLE
N/A
95803
0
0
LHC GROUP INC
COM
50187A107
1131
5300
SH
SOLE
N/A
5300
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
128
811
SH
SOLE
N/A
811
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
831
5248
SH
SOLE
N/A
5248
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
3405
140600
SH
SOLE
N/A
140600
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3984
168467
SH
SOLE
N/A
168467
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
249
5714
SH
SOLE
N/A
5714
0
0
LILLY ELI & CO
COM
532457108
5124
30346
SH
SOLE
N/A
30346
0
0
LINCOLN NATL CORP IND
COM
534187109
4689
93201
SH
SOLE
N/A
93201
0
0
LINDE PLC
SHS
G5494J103
15225
57778
SH
SOLE
N/A
57778
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
1067
93800
SH
SOLE
N/A
93800
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
51
4891
SH
SOLE
N/A
4891
0
0
LKQ CORP
COM
501889208
478
13562
SH
SOLE
N/A
13562
0
0
LOCKHEED MARTIN CORP
COM
539830109
23251
65500
SH
SOLE
N/A
65500
0
0
LOEWS CORP
COM
540424108
4439
98600
SH
SOLE
N/A
98600
0
0
LOUISIANA PAC CORP
COM
546347105
1184
31850
SH
SOLE
N/A
31850
0
0
LOWES COS INC
COM
548661107
46034
286800
SH
SOLE
N/A
286800
0
0
LULULEMON ATHLETICA INC
COM
550021109
25650
73700
SH
SOLE
N/A
73700
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
290
29708
SH
SOLE
N/A
29708
0
0
LYFT INC
CL A COM
55087P104
8607
175182
SH
SOLE
N/A
175182
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
201
2188
SH
SOLE
N/A
2188
0
0
MANITOWOC CO INC
COM NEW
563571405
441
33100
SH
SOLE
N/A
33100
0
0
MARATHON OIL CORP
COM
565849106
216
32381
SH
SOLE
N/A
32381
0
0
MARATHON PETE CORP
COM
56585A102
615
14859
SH
SOLE
N/A
14859
0
0
MARKETAXESS HLDGS INC
COM
57060D108
467
819
SH
SOLE
N/A
819
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5054
43200
SH
SOLE
N/A
43200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
299
1052
SH
SOLE
N/A
1052
0
0
MASCO CORP
COM
574599106
582
10600
SH
SOLE
N/A
10600
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
39362
110277
SH
SOLE
N/A
110277
0
0
MATRIX SVC CO
COM
576853105
294
26700
SH
SOLE
N/A
26700
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
7123
80350
SH
SOLE
N/A
80350
0
0
MAXIMUS INC
COM
577933104
1892
25845
SH
SOLE
N/A
25845
0
0
MBIA INC
COM
55262C100
490
74400
SH
SOLE
N/A
74400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2037
21310
SH
SOLE
N/A
21310
0
0
MCDONALDS CORP
COM
580135101
3229
15050
SH
SOLE
N/A
15050
0
0
MCKESSON CORP
COM
58155Q103
5575
32053
SH
SOLE
N/A
32053
0
0
MEDTRONIC PLC
SHS
G5960L103
13781
117643
SH
SOLE
N/A
117643
0
0
MERCK & CO. INC
COM
58933Y105
33349
407690
SH
SOLE
N/A
407690
0
0
METHANEX CORP
COM
59151K108
596
12938
SH
SOLE
N/A
12938
0
0
METLIFE INC
COM
59156R108
1676
35700
SH
SOLE
N/A
35700
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4547
3990
SH
SOLE
N/A
3990
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1094
23248
SH
SOLE
N/A
23248
0
0
MICROSOFT CORP
COM
594918104
74844
336500
SH
SOLE
N/A
336500
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
406
3203
SH
SOLE
N/A
3203
0
0
MIDDLESEX WTR CO
COM
596680108
610
8415
SH
SOLE
N/A
8415
0
0
MISSION PRODUCE INC
COM
60510V108
2049
136142
SH
SOLE
N/A
136142
0
0
MODERNA INC
COM
60770K107
4921
47108
SH
SOLE
N/A
47108
0
0
MOELIS & CO
CL A
60786M105
440
9400
SH
SOLE
N/A
9400
0
0
MOHAWK INDS INC
COM
608190104
805
5708
SH
SOLE
N/A
5708
0
0
MOODYS CORP
COM
615369105
955
3292
SH
SOLE
N/A
3292
0
0
MORNINGSTAR INC
COM
617700109
929
4010
SH
SOLE
N/A
4010
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3854
22665
SH
SOLE
N/A
22665
0
0
MSCI INC
COM
55354G100
7412
16599
SH
SOLE
N/A
16599
0
0
MSG NETWORK INC
CL A
553573106
995
67500
SH
SOLE
N/A
67500
0
0
MURPHY OIL CORP
COM
626717102
490
40468
SH
SOLE
N/A
40468
0
0
MURPHY USA INC
COM
626755102
1031
7878
SH
SOLE
N/A
7878
0
0
NATIONAL CINEMEDIA INC
COM
635309107
174
46700
SH
SOLE
N/A
46700
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
253
7400
SH
SOLE
N/A
7400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
356
25947
SH
SOLE
N/A
25947
0
0
NAVIENT CORPORATION
COM
63938C108
1157
117800
SH
SOLE
N/A
117800
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
251
5700
SH
SOLE
N/A
5700
0
0
NEKTAR THERAPEUTICS
COM
640268108
1829
107600
SH
SOLE
N/A
107600
0
0
NEOGEN CORP
COM
640491106
2081
26242
SH
SOLE
N/A
26242
0
0
NETSCOUT SYS INC
COM
64115T104
410
14943
SH
SOLE
N/A
14943
0
0
NEW GOLD INC CDA
COM
644535106
404
184600
SH
SOLE
N/A
184600
0
0
NEW JERSEY RES CORP
COM
646025106
1603
45100
SH
SOLE
N/A
45100
0
0
NEW RELIC INC
COM
64829B100
916
14000
SH
SOLE
N/A
14000
0
0
NEWMARKET CORP
COM
651587107
438
1100
SH
SOLE
N/A
1100
0
0
NEWS CORP NEW
CL B
65249B208
257
14464
SH
SOLE
N/A
14464
0
0
NEXTERA ENERGY INC
COM
65339F101
14301
185370
SH
SOLE
N/A
185370
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
96
28020
SH
SOLE
N/A
28020
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
495
23702
SH
SOLE
N/A
23702
0
0
NORDSON CORP
COM
655663102
252
1254
SH
SOLE
N/A
1254
0
0
NORDSTROM INC
COM
655664100
1008
32287
SH
SOLE
N/A
32287
0
0
NORFOLK SOUTHN CORP
COM
655844108
359
1510
SH
SOLE
N/A
1510
0
0
NORTHERN TR CORP
COM
665859104
2021
21695
SH
SOLE
N/A
21695
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
5102
200623
SH
SOLE
N/A
200623
0
0
NOVOCURE LTD
ORD SHS
G6674U108
5260
30400
SH
SOLE
N/A
30400
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2872
65145
SH
SOLE
N/A
65145
0
0
NUTANIX INC
CL A
67059N108
2247
70500
SH
SOLE
N/A
70500
0
0
NVIDIA CORPORATION
COM
67066G104
209
400
SH
SOLE
N/A
400
0
0
OCCIDENTAL PETE CORP
COM
674599105
208
12035
SH
SOLE
N/A
12035
0
0
OIL STS INTL INC
COM
678026105
281
56000
SH
SOLE
N/A
56000
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
735
3767
SH
SOLE
N/A
3767
0
0
OLD NATL BANCORP IND
COM
680033107
681
41100
SH
SOLE
N/A
41100
0
0
ONEOK INC NEW
COM
682680103
219
5695
SH
SOLE
N/A
5695
0
0
OPTINOSE INC
COM
68404V100
215
51897
SH
SOLE
N/A
51897
0
0
ORACLE CORP
COM
68389X105
61255
946900
SH
SOLE
N/A
946900
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
10635
23500
SH
SOLE
N/A
23500
0
0
OSI SYSTEMS INC
COM
671044105
211
2264
SH
SOLE
N/A
2264
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3030
44859
SH
SOLE
N/A
44859
0
0
PACWEST BANCORP DEL
COM
695263103
373
14682
SH
SOLE
N/A
14682
0
0
PAE INC
COM CL A
69290Y109
294
32000
SH
SOLE
N/A
32000
0
0
PAGERDUTY INC
COM
69553P100
3290
78900
SH
SOLE
N/A
78900
0
0
PARSLEY ENERGY INC
CL A
701877102
15783
1111494
SH
SOLE
N/A
1111494
0
0
PC CONNECTION INC
COM
69318J100
1123
23739
SH
SOLE
N/A
23739
0
0
PEABODY ENGR CORP
COM
704551100
86
35500
SH
SOLE
N/A
35500
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1033
17400
SH
SOLE
N/A
17400
0
0
PENUMBRA INC
COM
70975L107
1751
10004
SH
SOLE
N/A
10004
0
0
PEPSICO INC
COM
713448108
2946
19862
SH
SOLE
N/A
19862
0
0
PERRIGO CO PLC
SHS
G97822103
364
8146
SH
SOLE
N/A
8146
0
0
PERSPECTA INC
COM
715347100
361
15000
SH
SOLE
N/A
15000
0
0
PHILIP MORRIS INTL INC
COM
718172109
9819
118600
SH
SOLE
N/A
118600
0
0
PHILLIPS 66
COM
718546104
224
3200
SH
SOLE
N/A
3200
0
0
PIONEER NAT RES CO
COM
723787107
21033
184675
SH
SOLE
N/A
184675
0
0
PLEXUS CORP
COM
729132100
386
4931
SH
SOLE
N/A
4931
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2841
19068
SH
SOLE
N/A
19068
0
0
PNM RES INC
COM
69349H107
4968
102363
SH
SOLE
N/A
102363
0
0
POST HLDGS INC
COM
737446104
631
6250
SH
SOLE
N/A
6250
0
0
PPD INC
COM
69355F102
1950
56987
SH
SOLE
N/A
56987
0
0
PPG INDS INC
COM
693506107
3597
24942
SH
SOLE
N/A
24942
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1317
10500
SH
SOLE
N/A
10500
0
0
PRICESMART INC
COM
741511109
1403
15400
SH
SOLE
N/A
15400
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
2913
58725
SH
SOLE
N/A
58725
0
0
PROCTER AND GAMBLE CO
COM
742718109
49673
357000
SH
SOLE
N/A
357000
0
0
PROGRESSIVE CORP
COM
743315103
1532
15490
SH
SOLE
N/A
15490
0
0
PROLOGIS INC.
COM
74340W103
9229
92600
SH
SOLE
N/A
92600
0
0
PROOFPOINT INC
COM
743424103
2674
19600
SH
SOLE
N/A
19600
0
0
PROQR THRAPEUTICS N V
SHS EURO
N71542109
104
24800
SH
SOLE
N/A
24800
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
236
11700
SH
SOLE
N/A
11700
0
0
PRUDENTIAL FINL INC
COM
744320102
264
3383
SH
SOLE
N/A
3383
0
0
PTC INC
COM
69370C100
2548
21300
SH
SOLE
N/A
21300
0
0
PUBLIC STORAGE
COM
74460D109
1059
4587
SH
SOLE
N/A
4587
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
878
15052
SH
SOLE
N/A
15052
0
0
PURE STORAGE INC
CL A
74624M102
2001
88500
SH
SOLE
N/A
88500
0
0
QEP RESOURCES INC
COM
74733V100
418
174736
SH
SOLE
N/A
174736
0
0
QUANTERIX CORP
COM
74766Q101
698
15000
SH
SOLE
N/A
15000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
858
7200
SH
SOLE
N/A
7200
0
0
QURATE RETAIL INC
COM SER A
74915M100
2853
260082
SH
SOLE
N/A
260082
0
0
RAYMOND JAMES FINL INC
COM
754730109
2603
27212
SH
SOLE
N/A
27212
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
17626
246487
SH
SOLE
N/A
246487
0
0
REALPAGE INC
COM
75606N109
5911
67759
SH
SOLE
N/A
67759
0
0
REDWOOD TR INC
COM
758075402
89
10185
SH
SOLE
N/A
10185
0
0
REGIS CORP MINN
COM
758932107
205
22300
SH
SOLE
N/A
22300
0
0
REPLIGEN CORP
COM
759916109
2517
13134
SH
SOLE
N/A
13134
0
0
RESMED INC
COM
761152107
4783
22500
SH
SOLE
N/A
22500
0
0
RESOURCES CONNECTION INC
COM
76122Q105
271
21594
SH
SOLE
N/A
21594
0
0
REXNORD CORP
COM
76169B102
948
24007
SH
SOLE
N/A
24007
0
0
RINGCENTRAL INC
CL A
76680R206
8199
21636
SH
SOLE
N/A
21636
0
0
RLJ LODGING TR
COM
74965L101
375
26470
SH
SOLE
N/A
26470
0
0
ROKU INC
COM CL A
77543R102
26725
80491
SH
SOLE
N/A
80491
0
0
ROLLINS INC
COM
775711104
2235
57200
SH
SOLE
N/A
57200
0
0
ROPER TECHNOLOGIES INC
COM
776696106
394
915
SH
SOLE
N/A
915
0
0
ROYAL GOLD INC
COM
780287108
245
2300
SH
SOLE
N/A
2300
0
0
S & T BANCORP INC
COM
783859101
296
11898
SH
SOLE
N/A
11898
0
0
SABRE CORP
COM
78573M104
1063
88474
SH
SOLE
N/A
88474
0
0
SAGE THERAPEUTICS INC
COM
78667J108
589
6810
SH
SOLE
N/A
6810
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
314
5900
SH
SOLE
N/A
5900
0
0
SANMINA CORPORATION
COM
801056102
1728
54200
SH
SOLE
N/A
54200
0
0
SANOFI
SPONSORED ADR
80105N105
875
18000
SH
SOLE
N/A
18000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1570
71300
SH
SOLE
N/A
71300
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
6937
40686
SH
SOLE
N/A
40686
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5713
20250
SH
SOLE
N/A
20250
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1987
21000
SH
SOLE
N/A
21000
0
0
SEACOR HOLDINGS INC
COM
811904101
652
15728
SH
SOLE
N/A
15728
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
325
5221
SH
SOLE
N/A
5221
0
0
SEI INVTS CO
COM
784117103
1236
21500
SH
SOLE
N/A
21500
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
239
58300
SH
SOLE
N/A
58300
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3533
31148
SH
SOLE
N/A
31148
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
11124
164916
SH
SOLE
N/A
164916
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
809
5032
SH
SOLE
N/A
5032
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
6189
163296
SH
SOLE
N/A
163296
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4081
31389
SH
SOLE
N/A
31389
0
0
SEMPRA ENERGY
COM
816851109
1297
10176
SH
SOLE
N/A
10176
0
0
SENSEONICS HLDGS INC
COM
81727U105
63
72600
SH
SOLE
N/A
72600
0
0
SERVICENOW INC
COM
81762P102
220
400
SH
SOLE
N/A
400
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
539
12471
SH
SOLE
N/A
12471
0
0
SHERWIN WILLIAMS CO
COM
824348106
2585
3518
SH
SOLE
N/A
3518
0
0
SIGA TECHNOLOGIES INC
COM
826917106
74
10200
SH
SOLE
N/A
10200
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1514
11193
SH
SOLE
N/A
11193
0
0
SILK RD MED INC
COM
82710M100
315
5000
SH
SOLE
N/A
5000
0
0
SINA CORP
ORD
G81477104
1805
42591
SH
SOLE
N/A
42591
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
497
15600
SH
SOLE
N/A
15600
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
13883
328660
SH
SOLE
N/A
328660
0
0
SMARTSHEET INC
COM CL A
83200N103
2668
38500
SH
SOLE
N/A
38500
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
697
58400
SH
SOLE
N/A
58400
0
0
SMUCKER J M CO
COM NEW
832696405
12109
104750
SH
SOLE
N/A
104750
0
0
SNAP INC
CL A
83304A106
7521
150216
SH
SOLE
N/A
150216
0
0
SNAP ON INC
COM
833034101
338
1973
SH
SOLE
N/A
1973
0
0
SOGOU INC
ADR REPSTG A
83409V104
4586
562711
SH
SOLE
N/A
562711
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
20016
62724
SH
SOLE
N/A
62724
0
0
SOLARWINDS CORP
COM
83417Q105
2366
158270
SH
SOLE
N/A
158270
0
0
SOUTHERN CO
COM
842587107
6426
104600
SH
SOLE
N/A
104600
0
0
SPDR SER TR
S&P REGL BKG
78464A698
151
2900
SH
SOLE
N/A
2900
0
0
SPDR SER TR
S&P METALS MNG
78464A755
786
23498
SH
SOLE
N/A
23498
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
829
10500
SH
SOLE
N/A
10500
0
0
SPLUNK INC
COM
848637104
17951
105662
SH
SOLE
N/A
105662
0
0
SPOK HLDGS INC
COM
84863T106
520
46710
SH
SOLE
N/A
46710
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4639
14742
SH
SOLE
N/A
14742
0
0
SQUARE INC
CL A
852234103
26119
120009
SH
SOLE
N/A
120009
0
0
STANLEY BLACK & DECKER INC
COM
854502101
214
1200
SH
SOLE
N/A
1200
0
0
STANTEC INC
COM
85472N109
1469
45232
SH
SOLE
N/A
45232
0
0
STEPAN CO
COM
858586100
931
7800
SH
SOLE
N/A
7800
0
0
STONEMOR INC
COM
86184W106
45
17000
SH
SOLE
N/A
17000
0
0
STRYKER CORPORATION
COM
863667101
9066
37000
SH
SOLE
N/A
37000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
406
1046
SH
SOLE
N/A
1046
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1068
30770
SH
SOLE
N/A
30770
0
0
SYNEOS HEALTH INC
CL A
87166B102
6493
95300
SH
SOLE
N/A
95300
0
0
SYSCO CORP
COM
871829107
1183
15924
SH
SOLE
N/A
15924
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
20488
98600
SH
SOLE
N/A
98600
0
0
TCF FINL CORP
COM
872307103
4057
109600
SH
SOLE
N/A
109600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
327
2699
SH
SOLE
N/A
2699
0
0
TECHTARGET INC
COM
87874R100
238
4031
SH
SOLE
N/A
4031
0
0
TEJON RANCH CO
COM
879080109
290
20100
SH
SOLE
N/A
20100
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
479
1222
SH
SOLE
N/A
1222
0
0
TELEFLEX INCORPORATED
COM
879369106
680
1652
SH
SOLE
N/A
1652
0
0
TELENAV INC
COM
879455103
979
208360
SH
SOLE
N/A
208360
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2594
139700
SH
SOLE
N/A
139700
0
0
TERADYNE INC
COM
880770102
328
2735
SH
SOLE
N/A
2735
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
257
13400
SH
SOLE
N/A
13400
0
0
THE TRADE DESK INC
COM CL A
88339J105
26084
32564
SH
SOLE
N/A
32564
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2105
4520
SH
SOLE
N/A
4520
0
0
THOR INDS INC
COM
885160101
906
9738
SH
SOLE
N/A
9738
0
0
TIFFANY & CO NEW
COM
886547108
91059
692725
SH
SOLE
N/A
692725
0
0
TILRAY INC
COM CL 2
88688T100
813
98411
SH
SOLE
N/A
98411
0
0
T-MOBILE US INC
COM
872590104
216
1600
SH
SOLE
N/A
1600
0
0
TRANSDIGM GROUP INC
COM
893641100
659
1065
SH
SOLE
N/A
1065
0
0
TRANSUNION
COM
89400J107
2593
26135
SH
SOLE
N/A
26135
0
0
TRAVELERS COMPANIES INC
COM
89417E109
462
3290
SH
SOLE
N/A
3290
0
0
TREDEGAR CORP
COM
894650100
481
28800
SH
SOLE
N/A
28800
0
0
TREEHOUSE FOODS INC
COM
89469A104
790
18600
SH
SOLE
N/A
18600
0
0
TRI POINTE GROUP INC
COM
87265H109
606
35156
SH
SOLE
N/A
35156
0
0
TRICIDA INC
COM
89610F101
77
10932
SH
SOLE
N/A
10932
0
0
TRIMAS CORP
COM NEW
896215209
643
20300
SH
SOLE
N/A
20300
0
0
TRINITY INDS INC
COM
896522109
713
27022
SH
SOLE
N/A
27022
0
0
TRIUMPH GROUP INC NEW
COM
896818101
1261
100400
SH
SOLE
N/A
100400
0
0
TRUECAR INC
COM
89785L107
409
97400
SH
SOLE
N/A
97400
0
0
TRUIST FINL CORP
COM
89832Q109
1396
29128
SH
SOLE
N/A
29128
0
0
TRUSTMARK CORP
COM
898402102
295
10785
SH
SOLE
N/A
10785
0
0
TUPPERWARE BRANDS CORP
COM
899896104
279
8600
SH
SOLE
N/A
8600
0
0
TWILIO INC
CL A
90138F102
26523
78354
SH
SOLE
N/A
78354
0
0
TWITTER INC
COM
90184L102
227
4200
SH
SOLE
N/A
4200
0
0
TYLER TECHNOLOGIES INC
COM
902252105
282
647
SH
SOLE
N/A
647
0
0
UBIQUITI INC
COM
90353W103
358
1284
SH
SOLE
N/A
1284
0
0
UDR INC
COM
902653104
1996
51938
SH
SOLE
N/A
51938
0
0
UGI CORP NEW
COM
902681105
2786
79700
SH
SOLE
N/A
79700
0
0
ULTA BEAUTY INC
COM
90384S303
15392
53600
SH
SOLE
N/A
53600
0
0
UMB FINL CORP
COM
902788108
768
11126
SH
SOLE
N/A
11126
0
0
UNILEVER PLC
SPON ADR NEW
904767704
810
13419
SH
SOLE
N/A
13419
0
0
UNION PAC CORP
COM
907818108
22721
109122
SH
SOLE
N/A
109122
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
3489
107700
SH
SOLE
N/A
107700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
34823
99300
SH
SOLE
N/A
99300
0
0
UNIVERSAL ELECTRS INC
COM
913483103
766
14603
SH
SOLE
N/A
14603
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
251
1825
SH
SOLE
N/A
1825
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
1578
97825
SH
SOLE
N/A
97825
0
0
US BANCORP DEL
COM NEW
902973304
535
11493
SH
SOLE
N/A
11493
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
463
12852
SH
SOLE
N/A
12852
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
462
8512
SH
SOLE
N/A
8512
0
0
VAREX IMAGING CORP
COM
92214X106
369
22100
SH
SOLE
N/A
22100
0
0
VARIAN MED SYS INC
COM
92220P105
11339
64790
SH
SOLE
N/A
64790
0
0
VENTAS INC
COM
92276F100
730
14879
SH
SOLE
N/A
14879
0
0
VERISIGN INC
COM
92343E102
3253
15032
SH
SOLE
N/A
15032
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17875
304248
SH
SOLE
N/A
304248
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
936
3961
SH
SOLE
N/A
3961
0
0
VIACOMCBS INC
CL B
92556H206
663
17800
SH
SOLE
N/A
17800
0
0
VICOR CORP
COM
925815102
203
2200
SH
SOLE
N/A
2200
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
5113
215484
SH
SOLE
N/A
215484
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
369
1700
SH
SOLE
N/A
1700
0
0
VIRTUSA CORP
COM
92827P102
9424
184315
SH
SOLE
N/A
184315
0
0
VONTIER CORPORATION
COM
928881101
200
6000
SH
SOLE
N/A
6000
0
0
VULCAN MATLS CO
COM
929160109
331
2230
SH
SOLE
N/A
2230
0
0
WABTEC
COM
929740108
255
3489
SH
SOLE
N/A
3489
0
0
WADDELL & REED FINL INC
CL A
930059100
739
29011
SH
SOLE
N/A
29011
0
0
WALMART INC
COM
931142103
4047
28073
SH
SOLE
N/A
28073
0
0
WASTE MGMT INC DEL
COM
94106L109
4098
34750
SH
SOLE
N/A
34750
0
0
WATERS CORP
COM
941848103
274
1109
SH
SOLE
N/A
1109
0
0
WATFORD HLDGS LTD
SHS
G94787101
956
27618
SH
SOLE
N/A
27618
0
0
WEC ENERGY GROUP INC
COM
92939U106
3547
38543
SH
SOLE
N/A
38543
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
20852
73600
SH
SOLE
N/A
73600
0
0
WESTROCK CO
COM
96145D105
891
20471
SH
SOLE
N/A
20471
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
657
19591
SH
SOLE
N/A
19591
0
0
WHIRLPOOL CORP
COM
963320106
2521
13970
SH
SOLE
N/A
13970
0
0
WILLIAMS COS INC
COM
969457100
976
48669
SH
SOLE
N/A
48669
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
999
4742
SH
SOLE
N/A
4742
0
0
WISDOMTREE INVTS INC
COM
97717P104
577
107789
SH
SOLE
N/A
107789
0
0
WORKIVA INC
COM CL A
98139A105
321
3500
SH
SOLE
N/A
3500
0
0
WORLD ACCEP CORP DEL
COM
981419104
726
7100
SH
SOLE
N/A
7100
0
0
WPX ENERGY INC
COM
98212B103
9400
1153314
SH
SOLE
N/A
1153314
0
0
XENCOR INC
COM
98401F105
226
5180
SH
SOLE
N/A
5180
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2994
129100
SH
SOLE
N/A
129100
0
0
XILINX INC
COM
983919101
5883
41495
SH
SOLE
N/A
41495
0
0
XPERI HOLDING CORP
COM
98390M103
1170
55982
SH
SOLE
N/A
55982
0
0
XYLEM INC
COM
98419M100
2917
28655
SH
SOLE
N/A
28655
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
622
1619
SH
SOLE
N/A
1619
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
15333
118127
SH
SOLE
N/A
118127
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
461
2989
SH
SOLE
N/A
2989
0
0
ZIONS BANCORPORATION N A
COM
989701107
2700
62155
SH
SOLE
N/A
62155
0
0
ZOETIS INC
CL A
98978V103
6782
40980
SH
SOLE
N/A
40980
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
30111
89264
SH
SOLE
N/A
89264
0
0
ZSCALER INC
COM
98980G102
11691
58542
SH
SOLE
N/A
58542
0
0
ZYNGA INC
CL A
98986T108
2710
274559
SH
SOLE
N/A
274559
0
0