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35000 SH SOLE 35000 0 0 CHICOS FAS INC COM 168615102 54 10000 SH SOLE 10000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4119 2356 SH SOLE 2356 0 0 CHUBB LIMITED COM H1467J104 1745 9028 SH SOLE 9028 0 0 CHURCHILL DOWNS INC COM 171484108 1445 6000 SH SOLE 6000 0 0 CIRRUS LOGIC INC COM 172755100 552 6000 SH SOLE 6000 0 0 CISCO SYS INC COM 17275R102 6147 97000 SH SOLE 97000 0 0 CITIGROUP INC COM NEW 172967424 483 8000 SH SOLE 8000 0 0 CITRIX SYS INC COM 177376100 1892 20000 SH SOLE 20000 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2438 112000 SH SOLE 112000 0 0 CLOVIS ONCOLOGY INC COM 189464100 35 13000 SH SOLE 13000 0 0 COCA COLA CO COM 191216100 3730 63000 SH SOLE 63000 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 220 3000 SH SOLE 3000 0 0 COHERENT INC COM 192479103 1333 5000 SH SOLE 5000 0 0 COLGATE PALMOLIVE CO COM 194162103 2432 28500 SH SOLE 28500 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 555 12000 SH SOLE 12000 0 0 COMCAST CORP NEW CL A 20030N101 6392 127000 SH SOLE 127000 0 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COM 23258P105 124 86000 SH SOLE 86000 0 0 DANAHER CORPORATION COM 235851102 1856 5640 SH SOLE 5640 0 0 DASEKE INC COM 23753F107 803 80000 SH SOLE 80000 0 0 DEERE & CO COM 244199105 3429 10000 SH SOLE 10000 0 0 DELL TECHNOLOGIES INC CL C 24703L202 204 3628 SH SOLE 3628 0 0 DENTSPLY SIRONA INC COM 24906P109 335 6000 SH SOLE 6000 0 0 DEVON ENERGY CORP NEW COM 25179M103 379 8608 SH SOLE 8608 0 0 DISCOVER FINL SVCS COM 254709108 2814 24350 SH SOLE 24350 0 0 DISNEY WALT CO COM 254687106 6505 42000 SH SOLE 42000 0 0 DOVER CORP COM 260003108 908 5000 SH SOLE 5000 0 0 DOW INC COM 260557103 1365 24071 SH SOLE 24071 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1545 14733 SH SOLE 14733 0 0 DUPONT DE NEMOURS INC COM 26614N102 1647 20394 SH SOLE 20394 0 0 DYCOM INDS INC COM 267475101 375 4000 SH SOLE 4000 0 0 EASTGROUP PPTYS INC COM 277276101 592 2600 SH SOLE 2600 0 0 EASTMAN CHEM CO COM 277432100 967 8000 SH SOLE 8000 0 0 EBAY INC. COM 278642103 1663 25000 SH SOLE 25000 0 0 EBIX INC COM NEW 278715206 334 11000 SH SOLE 11000 0 0 ECHOSTAR CORP CL A 278768106 316 12000 SH SOLE 12000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1166 9000 SH SOLE 9000 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 261 9204 SH SOLE 9204 0 0 EMCOR GROUP INC COM 29084Q100 637 5000 SH SOLE 5000 0 0 EMERSON ELEC CO COM 291011104 465 5000 SH SOLE 5000 0 0 ENERGY RECOVERY INC COM 29270J100 1268 59000 SH SOLE 59000 0 0 ENOVA INTL INC COM 29357K103 532 13000 SH SOLE 13000 0 0 ENPRO INDS INC COM 29355X107 550 5000 SH SOLE 5000 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 149 22000 SH SOLE 22000 0 0 EQUIFAX INC COM 294429105 4392 15000 SH SOLE 15000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1358 15000 SH SOLE 15000 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 16 65000 SH SOLE 65000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 51 10125 SH SOLE 10125 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 288 10000 SH SOLE 10000 0 0 EXELON CORP COM 30161N101 589 10200 SH SOLE 10200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 700 3875 SH SOLE 3875 0 0 EXTREME NETWORKS INC COM 30226D106 471 30000 SH SOLE 30000 0 0 EXXON MOBIL CORP COM 30231G102 4222 69000 SH SOLE 69000 0 0 FARO TECHNOLOGIES INC COM 311642102 280 4000 SH SOLE 4000 0 0 FEDERAL SIGNAL CORP COM 313855108 433 10000 SH SOLE 10000 0 0 FIBROGEN INC COM 31572Q808 211 15000 SH SOLE 15000 0 0 FIRST FINL BANCORP OH COM 320209109 536 22000 SH SOLE 22000 0 0 FIRST HORIZON CORPORATION COM 320517105 524 32088 SH SOLE 32088 0 0 FIRST INDL RLTY TR INC COM 32054K103 828 12500 SH SOLE 12500 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 410 20000 SH SOLE 20000 0 0 FIVE9 INC COM 338307101 961 7000 SH SOLE 7000 0 0 FLEX LTD ORD Y2573F102 367 20000 SH SOLE 20000 0 0 FLUOR CORP NEW COM 343412102 372 15000 SH SOLE 15000 0 0 FORD MTR CO DEL COM 345370860 1246 60000 SH SOLE 60000 0 0 FORMFACTOR INC COM 346375108 229 5000 SH SOLE 5000 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1157 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279 15700 SH SOLE 15700 0 0 GLOBAL NET LEASE INC COM NEW 379378201 159 10400 SH SOLE 10400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5184 13550 SH SOLE 13550 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 213 10000 SH SOLE 10000 0 0 GRANITE CONSTR INC COM 387328107 387 10000 SH SOLE 10000 0 0 GREAT WESTERN BANCORP INC COM 391416104 475 14000 SH SOLE 14000 0 0 GREEN DOT CORP CL A 39304D102 399 11000 SH SOLE 11000 0 0 GRIFFON CORP COM 398433102 285 10000 SH SOLE 10000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1150 27000 SH SOLE 27000 0 0 HALLIBURTON CO COM 406216101 349 15267 SH SOLE 15267 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1118 27800 SH SOLE 27800 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 650 13000 SH SOLE 13000 0 0 HARSCO CORP COM 415864107 401 24000 SH SOLE 24000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 690 10000 SH SOLE 10000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 374 9000 SH SOLE 9000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 184 10000 SH SOLE 10000 0 0 HAYNES 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5000 0 0 HUNT J B TRANS SVCS INC COM 445658107 2248 11000 SH SOLE 11000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 622 3333 SH SOLE 3333 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 507 3875 SH SOLE 3875 0 0 IDACORP INC COM 451107106 567 5000 SH SOLE 5000 0 0 II-VI INC COM 902104108 440 6438 SH SOLE 6438 0 0 ILLINOIS TOOL WKS INC COM 452308109 4640 18800 SH SOLE 18800 0 0 ILLUMINA INC COM 452327109 761 2000 SH SOLE 2000 0 0 IMPINJ INC COM 453204109 444 5000 SH SOLE 5000 0 0 INCYTE CORP COM 45337C102 294 4000 SH SOLE 4000 0 0 INDEPENDENT BK CORP MASS COM 453836108 408 5000 SH SOLE 5000 0 0 INFINERA CORP COM 45667G103 671 70000 SH SOLE 70000 0 0 INGERSOLL RAND INC COM 45687V106 273 4412 SH SOLE 4412 0 0 INTEL CORP COM 458140100 4275 83000 SH SOLE 83000 0 0 INTERDIGITAL INC COM 45867G101 215 3000 SH SOLE 3000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2673 20000 SH SOLE 20000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 398 2640 SH SOLE 2640 0 0 INTERPUBLIC GROUP COS INC COM 460690100 337 9000 SH SOLE 9000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1278 42000 SH SOLE 42000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 332 2160 SH SOLE 2160 0 0 JOHNSON & JOHNSON COM 478160104 9409 55000 SH SOLE 55000 0 0 JPMORGAN CHASE & CO COM 46625H100 12985 82000 SH SOLE 82000 0 0 JUNIPER NETWORKS INC COM 48203R104 536 15000 SH SOLE 15000 0 0 KAMAN CORP COM 483548103 259 6000 SH SOLE 6000 0 0 KB HOME COM 48666K109 224 5000 SH SOLE 5000 0 0 KENNAMETAL INC COM 489170100 251 7000 SH SOLE 7000 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 256 10700 SH SOLE 10700 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2384 11542 SH SOLE 11542 0 0 KIMCO RLTY CORP COM 49446R109 616 25000 SH SOLE 25000 0 0 KINDER MORGAN INC DEL COM 49456B101 591 37265 SH SOLE 37265 0 0 KLA CORP COM NEW 482480100 6452 15000 SH SOLE 15000 0 0 KNOWLES CORP COM 49926D109 805 34500 SH SOLE 34500 0 0 KOHLS CORP COM 500255104 370 7500 SH SOLE 7500 0 0 KOPPERS HOLDINGS INC COM 50060P106 407 13000 SH SOLE 13000 0 0 KRAFT HEINZ CO COM 500754106 550 15329 SH SOLE 15329 0 0 KROGER CO COM 501044101 950 21000 SH SOLE 21000 0 0 KULICKE & SOFFA INDS INC COM 501242101 2421 40000 SH SOLE 40000 0 0 LAM RESEARCH CORP COM 512807108 7353 10225 SH SOLE 10225 0 0 LAMB WESTON HLDGS INC COM 513272104 528 8333 SH SOLE 8333 0 0 LANNET INC COM 516012101 16 10000 SH SOLE 10000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2004 26000 SH SOLE 26000 0 0 LCI INDS COM 50189K103 779 5000 SH SOLE 5000 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 203 17766 SH SOLE 17766 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 772 5000 SH SOLE 5000 0 0 LILLY ELI & CO COM 532457108 7254 26260 SH SOLE 26260 0 0 LIMBACH HLDGS INC COM 53263P105 297 33000 SH SOLE 33000 0 0 LIMELIGHT NETWORKS INC COM 53261M104 343 100000 SH SOLE 100000 0 0 LIMONEIRA CO COM 532746104 570 38000 SH SOLE 38000 0 0 LINDE PLC SHS G5494J103 5196 15000 SH SOLE 15000 0 0 LINDSAY CORP COM 535555106 456 3000 SH SOLE 3000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 616 40000 SH SOLE 40000 0 0 LITTELFUSE INC COM 537008104 661 2100 SH SOLE 2100 0 0 LIVANOVA PLC SHS G5509L101 525 6000 SH SOLE 6000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 1571 18000 SH SOLE 18000 0 0 LIVENT CORP COM 53814L108 1121 46000 SH SOLE 46000 0 0 LIVERAMP HLDGS INC COM 53815P108 336 7000 SH SOLE 7000 0 0 LOWES COS INC COM 548661107 6462 25000 SH SOLE 25000 0 0 LUMEN TECHNOLOGIES INC COM 550241103 258 20550 SH SOLE 20550 0 0 LUMENTUM HLDGS INC COM 55024U109 1214 11475 SH SOLE 11475 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1644 21000 SH SOLE 21000 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 230 3268 SH SOLE 3268 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 44 24000 SH SOLE 24000 0 0 MANPOWERGROUP INC WIS COM 56418H100 292 3000 SH SOLE 3000 0 0 MARATHON OIL CORP COM 565849106 328 20000 SH SOLE 20000 0 0 MARATHON PETE CORP COM 56585A102 1280 20000 SH SOLE 20000 0 0 MARSH & MCLENNAN COS INC COM 571748102 4693 27000 SH SOLE 27000 0 0 MASTEC INC COM 576323109 1200 13000 SH SOLE 13000 0 0 MATADOR RES CO COM 576485205 443 12000 SH SOLE 12000 0 0 MATCH GROUP INC NEW COM 57667L107 1106 8363 SH SOLE 8363 0 0 MCDONALDS CORP COM 580135101 4421 16493 SH SOLE 16493 0 0 MCKESSON CORP COM 58155Q103 1243 5000 SH SOLE 5000 0 0 MEDTRONIC PLC SHS G5960L103 2586 25000 SH SOLE 25000 0 0 MERCK & CO INC COM 58933Y105 6151 80252 SH SOLE 80252 0 0 META PLATFORMS INC CL A 30303M102 11873 35300 SH SOLE 35300 0 0 METLIFE INC COM 59156R108 826 13216 SH SOLE 13216 0 0 MGP INGREDIENTS INC NEW COM 55303J106 340 4000 SH SOLE 4000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4353 50000 SH SOLE 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 2795 30000 SH SOLE 30000 0 0 MICROSOFT CORP COM 594918104 46715 138900 SH SOLE 138900 0 0 MINERALS TECHNOLOGIES INC COM 603158106 512 7000 SH SOLE 7000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 660 4500 SH SOLE 4500 0 0 MISTRAS GROUP INC COM 60649T107 178 24000 SH SOLE 24000 0 0 MODEL N INC COM 607525102 420 14000 SH SOLE 14000 0 0 MONDELEZ INTL INC CL A 609207105 3049 45987 SH SOLE 45987 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 789 100000 SH SOLE 100000 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 240 11400 SH SOLE 11400 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3687 13571 SH SOLE 13571 0 0 MUELLER WTR PRODS INC COM SER A 624758108 720 50000 SH SOLE 50000 0 0 MURPHY OIL CORP COM 626717102 470 18000 SH SOLE 18000 0 0 MURPHY USA INC COM 626755102 697 3500 SH SOLE 3500 0 0 MYERS INDS INC COM 628464109 320 16000 SH SOLE 16000 0 0 NATIONAL CINEMEDIA INC COM 635309107 87 31000 SH SOLE 31000 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 692 10000 SH SOLE 10000 0 0 NETAPP INC COM 64110D104 460 5000 SH SOLE 5000 0 0 NETGEAR INC COM 64111Q104 234 8000 SH SOLE 8000 0 0 NETSCOUT SYS INC COM 64115T104 661 19977 SH SOLE 19977 0 0 NEW RELIC INC COM 64829B100 550 5000 SH SOLE 5000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 537 6400 SH SOLE 6400 0 0 NEXTERA ENERGY INC COM 65339F101 3734 40000 SH SOLE 40000 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 178 10000 SH SOLE 10000 0 0 NISOURCE INC COM 65473P105 276 10000 SH SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 4317 14500 SH SOLE 14500 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 288 14000 SH SOLE 14000 0 0 NORTHERN TR CORP COM 665859104 598 5000 SH SOLE 5000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2361 6100 SH SOLE 6100 0 0 NORTHWEST PIPE CO COM 667746101 541 17000 SH SOLE 17000 0 0 NORTONLIFELOCK INC COM 668771108 779 30000 SH SOLE 30000 0 0 NUVASIVE INC COM 670704105 315 6000 SH SOLE 6000 0 0 NVIDIA CORPORATION COM 67066G104 3529 12000 SH SOLE 12000 0 0 OCCIDENTAL PETE CORP COM 674599105 290 10000 SH SOLE 10000 0 0 ONE GAS INC COM 68235P108 310 4000 SH SOLE 4000 0 0 ORACLE CORP COM 68389X105 5843 67000 SH SOLE 67000 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 188 86000 SH SOLE 86000 0 0 ORGANON & CO COMMON STOCK 68622V106 244 8025 SH SOLE 8025 0 0 OSI SYSTEMS INC COM 671044105 419 4500 SH SOLE 4500 0 0 OTIS WORLDWIDE CORP COM 68902V107 1132 13001 SH SOLE 13001 0 0 OTTER TAIL CORP COM 689648103 857 12000 SH SOLE 12000 0 0 P A M TRANSN SVCS INC COM 693149106 1420 20000 SH SOLE 20000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2046 100000 SH SOLE 100000 0 0 PARKE BANCORP INC COM 700885106 281 13200 SH SOLE 13200 0 0 PARKER-HANNIFIN CORP COM 701094104 1591 5000 SH SOLE 5000 0 0 PATRICK INDS INC COM 703343103 1049 13000 SH SOLE 13000 0 0 PAYPAL HLDGS INC COM 70450Y103 4715 25000 SH SOLE 25000 0 0 PDC ENERGY INC COM 69327R101 390 8000 SH SOLE 8000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 488 21800 SH SOLE 21800 0 0 PEPSICO INC COM 713448108 3865 22251 SH SOLE 22251 0 0 PETIQ INC COM CL A 71639T106 386 17000 SH SOLE 17000 0 0 PFIZER INC COM 717081103 3068 51956 SH SOLE 51956 0 0 PGT INNOVATIONS INC COM 69336V101 450 20000 SH SOLE 20000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 327 16000 SH SOLE 16000 0 0 PHILIP MORRIS INTL INC COM 718172109 3610 38000 SH SOLE 38000 0 0 PHILLIPS 66 COM 718546104 1326 18300 SH SOLE 18300 0 0 PHYSICIANS RLTY TR COM 71943U104 264 14000 SH SOLE 14000 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 113 30000 SH SOLE 30000 0 0 PITNEY BOWES INC COM 724479100 583 88000 SH SOLE 88000 0 0 PLUG POWER INC COM NEW 72919P202 2202 78000 SH SOLE 78000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1604 8000 SH SOLE 8000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 529 10000 SH SOLE 10000 0 0 POWER INTEGRATIONS INC COM 739276103 799 8600 SH SOLE 8600 0 0 PPG INDS INC COM 693506107 1155 6700 SH SOLE 6700 0 0 PRECIGEN INC COM 74017N105 56 15000 SH SOLE 15000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 425 7000 SH SOLE 7000 0 0 PRICE T ROWE GROUP INC COM 74144T108 4523 23000 SH SOLE 23000 0 0 PRIMERICA INC COM 74164M108 766 5000 SH SOLE 5000 0 0 PROCTER AND GAMBLE CO COM 742718109 8523 52100 SH SOLE 52100 0 0 PROLOGIS INC. COM 74340W103 1374 8164 SH SOLE 8164 0 0 PROPETRO HLDG CORP COM 74347M108 170 21000 SH SOLE 21000 0 0 PRUDENTIAL FINL INC COM 744320102 2706 25000 SH SOLE 25000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 667 10000 SH SOLE 10000 0 0 PULTE GROUP INC COM 745867101 572 10000 SH SOLE 10000 0 0 QUALCOMM INC COM 747525103 5486 30000 SH SOLE 30000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4106 47715 SH SOLE 47715 0 0 READING INTL INC CL A 755408101 55 13500 SH SOLE 13500 0 0 REGAL REXNORD CORPORATION COM 758750103 835 4905 SH SOLE 4905 0 0 REGENERON PHARMACEUTICALS COM 75886F107 316 500 SH SOLE 500 0 0 REPUBLIC SVCS INC COM 760759100 2092 15000 SH SOLE 15000 0 0 REV GROUP INC COM 749527107 453 32000 SH SOLE 32000 0 0 REXFORD INDL RLTY INC COM 76169C100 243 3000 SH SOLE 3000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 530 200000 SH SOLE 200000 0 0 RIMINI STR INC DEL COM 76674Q107 143 24000 SH SOLE 24000 0 0 ROCKWELL AUTOMATION INC COM 773903109 3489 10000 SH SOLE 10000 0 0 ROGERS CORP COM 775133101 683 2500 SH SOLE 2500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 159 11703 SH SOLE 11703 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 167 22833 SH SOLE 22833 0 0 SAFEHOLD INC COM 78645L100 799 10000 SH SOLE 10000 0 0 SCHLUMBERGER LTD COM STK 806857108 638 21286 SH SOLE 21286 0 0 SCHWAB CHARLES CORP COM 808513105 2103 25000 SH SOLE 25000 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 269 9000 SH SOLE 9000 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 476 5700 SH SOLE 5700 0 0 SECUREWORKS CORP CL A 81374A105 208 13000 SH SOLE 13000 0 0 SEI INVTS CO COM 784117103 2157 35400 SH SOLE 35400 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 168 27000 SH SOLE 27000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 600 6000 SH SOLE 6000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 764 9000 SH SOLE 9000 0 0 SHYFT GROUP INC COM 825698103 2555 52000 SH SOLE 52000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 380 4000 SH SOLE 4000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1185 15000 SH SOLE 15000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 980 6318 SH SOLE 6318 0 0 SLM CORP COM 78442P106 590 30000 SH SOLE 30000 0 0 SMUCKER J M CO COM NEW 832696405 1685 12405 SH SOLE 12405 0 0 SOUTH JERSEY INDS INC COM 838518108 549 21000 SH SOLE 21000 0 0 SOUTHERN CO COM 842587107 1166 17000 SH SOLE 17000 0 0 SOUTHSTATE CORPORATION COM 840441109 401 5000 SH SOLE 5000 0 0 SOUTHWEST AIRLS CO COM 844741108 643 15000 SH SOLE 15000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 350 5000 SH SOLE 5000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 163 35000 SH SOLE 35000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1119 11000 SH SOLE 11000 0 0 SPIRIT AIRLS INC COM 848577102 240 11000 SH SOLE 11000 0 0 SPX CORP COM 784635104 716 12000 SH SOLE 12000 0 0 ST JOE CO COM 790148100 2030 39000 SH SOLE 39000 0 0 STAG INDL INC COM 85254J102 906 18900 SH SOLE 18900 0 0 STANLEY BLACK & DECKER INC COM 854502101 3089 16375 SH SOLE 16375 0 0 STEEL CONNECT INC COM 858098106 292 210000 SH SOLE 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5947 0 0 TECHNIPFMC PLC COM G87110105 118 20000 SH SOLE 20000 0 0 TELADOC HEALTH INC COM 87918A105 331 3600 SH SOLE 3600 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1307 16000 SH SOLE 16000 0 0 TERRENO RLTY CORP COM 88146M101 426 5000 SH SOLE 5000 0 0 TESLA INC COM 88160R101 1479 1400 SH SOLE 1400 0 0 TG THERAPEUTICS INC COM 88322Q108 513 27000 SH SOLE 27000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 642 58142 SH SOLE 58142 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4003 6000 SH SOLE 6000 0 0 THERMON GROUP HLDGS INC COM 88362T103 339 20000 SH SOLE 20000 0 0 TITAN INTL INC ILL COM 88830M102 658 60000 SH SOLE 60000 0 0 TITAN MACHY INC COM 88830R101 404 12000 SH SOLE 12000 0 0 TIVITY HEALTH INC COM 88870R102 793 30000 SH SOLE 30000 0 0 T-MOBILE US INC COM 872590104 3533 30462 SH SOLE 30462 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1010 5000 SH SOLE 5000 0 0 TRAVEL PLUS LEISURE CO COM 894164102 821 14859 SH SOLE 14859 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 516 10000 SH SOLE 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 3511 22443 SH SOLE 22443 0 0 TREX CO INC COM 89531P105 1350 10000 SH SOLE 10000 0 0 TRINITY INDS INC COM 896522109 906 30000 SH SOLE 30000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 484 16000 SH SOLE 16000 0 0 TRIUMPH GROUP INC NEW COM 896818101 278 15000 SH SOLE 15000 0 0 TRUPANION INC COM 898202106 2377 18000 SH SOLE 18000 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 466 14000 SH SOLE 14000 0 0 TUPPERWARE BRANDS CORP COM 899896104 245 16000 SH SOLE 16000 0 0 TUTOR PERINI CORP COM 901109108 247 20000 SH SOLE 20000 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 276 47000 SH SOLE 47000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 860 15000 SH SOLE 15000 0 0 UMB FINL CORP COM 902788108 424 4000 SH SOLE 4000 0 0 UMH PPTYS INC COM 903002103 366 13400 SH SOLE 13400 0 0 UNION PAC CORP COM 907818108 8566 34000 SH SOLE 34000 0 0 UNISYS CORP COM NEW 909214306 565 27500 SH SOLE 27500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 251 500 SH SOLE 500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 259 2000 SH SOLE 2000 0 0 UNUM GROUP COM 91529Y106 688 28000 SH SOLE 28000 0 0 US BANCORP DEL COM NEW 902973304 3005 53500 SH SOLE 53500 0 0 VALLEY NATL BANCORP COM 919794107 682 49600 SH SOLE 49600 0 0 VALVOLINE INC COM 92047W101 702 18833 SH SOLE 18833 0 0 VENATOR MATLS PLC SHS G9329Z100 152 60000 SH SOLE 60000 0 0 VENTAS INC COM 92276F100 201 3933 SH SOLE 3933 0 0 VERINT SYS INC COM 92343X100 315 6000 SH SOLE 6000 0 0 VERITONE INC COM 92347M100 360 16000 SH SOLE 16000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3377 65000 SH SOLE 65000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 220 1000 SH SOLE 1000 0 0 VIACOMCBS INC CL B 92556H206 540 17887 SH SOLE 17887 0 0 VIASAT INC COM 92552V100 223 5000 SH SOLE 5000 0 0 VIATRIS INC COM 92556V106 287 21197 SH SOLE 21197 0 0 VICOR CORP COM 925815102 1270 10000 SH SOLE 10000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 330 15087 SH SOLE 15087 0 0 WABASH NATL CORP COM 929566107 390 20000 SH SOLE 20000 0 0 WALMART INC COM 931142103 5788 40000 SH SOLE 40000 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 971 5000 SH SOLE 5000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 37 11700 SH SOLE 11700 0 0 WELLS FARGO CO NEW COM 949746101 3694 77000 SH SOLE 77000 0 0 WESTERN UN CO COM 959802109 714 40000 SH SOLE 40000 0 0 WIDEOPENWEST INC COM 96758W101 280 13000 SH SOLE 13000 0 0 WILLIAMS COS INC COM 969457100 911 35000 SH SOLE 35000 0 0 WINNEBAGO INDS INC COM 974637100 974 13000 SH SOLE 13000 0 0 WORLD FUEL SVCS CORP COM 981475106 344 13000 SH SOLE 13000 0 0 WW INTL INC COM 98262P101 306 19000 SH SOLE 19000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1601 17859 SH SOLE 17859 0 0 XCEL ENERGY INC COM 98389B100 1100 16243 SH SOLE 16243 0 0 XENON PHARMACEUTICALS INC COM 98420N105 781 25000 SH SOLE 25000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 249 11000 SH SOLE 11000 0 0 YELP INC CL A 985817105 294 8100 SH SOLE 8100 0 0 YUM BRANDS INC COM 988498101 2916 21000 SH SOLE 21000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 254 2000 SH SOLE 2000 0 0 ZOETIS INC CL A 98978V103 3801 15578 SH SOLE 15578 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 801 22000 SH SOLE 22000 0 0