The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
22ND CENTY GROUP INC COM 90137F103 510 220,000 SH   SOLE   220,000 0 0
AAR CORP COM 000361105 387 8,000 SH   SOLE   8,000 0 0
ABBOTT LABS COM 002824100 3,889 32,854 SH   SOLE   32,854 0 0
ABBVIE INC COM 00287Y109 3,723 22,964 SH   SOLE   22,964 0 0
ABM INDS INC COM 000957100 737 16,000 SH   SOLE   16,000 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 90 20,000 SH   SOLE   20,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 983 15,000 SH   SOLE   15,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 412 17,000 SH   SOLE   17,000 0 0
ACI WORLDWIDE INC COM 004498101 441 14,000 SH   SOLE   14,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,765 47,000 SH   SOLE   47,000 0 0
ADTRAN INC COM 00738A106 185 10,000 SH   SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,859 17,000 SH   SOLE   17,000 0 0
AECOM COM 00766T100 759 9,879 SH   SOLE   9,879 0 0
AFLAC INC COM 001055102 1,932 30,000 SH   SOLE   30,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 926 7,000 SH   SOLE   7,000 0 0
AGREE RLTY CORP COM 008492100 265 4,000 SH   SOLE   4,000 0 0
AIR PRODS & CHEMS INC COM 009158106 1,250 5,000 SH   SOLE   5,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 654 1,500 SH   SOLE   1,500 0 0
ALLSTATE CORP COM 020002101 3,575 25,810 SH   SOLE   25,810 0 0
ALPHABET INC CAP STK CL A 02079K305 8,010 2,880 SH   SOLE   2,880 0 0
ALPHABET INC CAP STK CL C 02079K107 17,833 6,385 SH   SOLE   6,385 0 0
ALTAIR ENGR INC COM CL A 021369103 773 12,000 SH   SOLE   12,000 0 0
ALTRIA GROUP INC COM 02209S103 470 9,000 SH   SOLE   9,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 289 88,000 SH   SOLE   88,000 0 0
AMAZON COM INC COM 023135106 23,765 7,290 SH   SOLE   7,290 0 0
AMERICAN ASSETS TR INC COM 024013104 299 7,900 SH   SOLE   7,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,473 14,760 SH   SOLE   14,760 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 798 20,000 SH   SOLE   20,000 0 0
AMERICAN EXPRESS CO COM 025816109 7,686 41,100 SH   SOLE   41,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 345 5,500 SH   SOLE   5,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,331 25,200 SH   SOLE   25,200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,237 7,996 SH   SOLE   7,996 0 0
AMGEN INC COM 031162100 725 3,000 SH   SOLE   3,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 161 17,000 SH   SOLE   17,000 0 0
ANTERIX INC COM 03676C100 637 11,000 SH   SOLE   11,000 0 0
ANTHEM INC COM 036752103 982 2,000 SH   SOLE   2,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 787 130,000 SH   SOLE   130,000 0 0
APPLE INC COM 037833100 48,838 279,700 SH   SOLE   279,700 0 0
APPLIED MATLS INC COM 038222105 5,101 38,700 SH   SOLE   38,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,354 15,000 SH   SOLE   15,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 535 65,779 SH   SOLE   65,779 0 0
ARCOSA INC COM 039653100 573 10,000 SH   SOLE   10,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 354 40,000 SH   SOLE   40,000 0 0
ARROW ELECTRS INC COM 042735100 208 1,750 SH   SOLE   1,750 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 675 6,860 SH   SOLE   6,860 0 0
ASTEC INDS INC COM 046224101 602 14,000 SH   SOLE   14,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,268 19,118 SH   SOLE   19,118 0 0
ASURE SOFTWARE INC COM 04649U102 393 66,000 SH   SOLE   66,000 0 0
AT&T INC COM 00206R102 2,308 97,689 SH   SOLE   97,689 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 432 5,000 SH   SOLE   5,000 0 0
AUBURN NATL BANCORP COM 050473107 231 7,000 SH   SOLE   7,000 0 0
AUDACY INC CL A 05070N103 46 16,000 SH   SOLE   16,000 0 0
AUTOZONE INC COM 053332102 1,022 500 SH   SOLE   500 0 0
AVALONBAY CMNTYS INC COM 053484101 2,088 8,407 SH   SOLE   8,407 0 0
AVERY DENNISON CORP COM 053611109 1,740 10,000 SH   SOLE   10,000 0 0
AXOS FINANCIAL INC COM 05465C100 974 21,000 SH   SOLE   21,000 0 0
AZENTA INC COM 114340102 1,326 16,000 SH   SOLE   16,000 0 0
BALL CORP COM 058498106 1,620 18,000 SH   SOLE   18,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,980 60,038 SH   SOLE   60,038 0 0
BANK PRINCETON NEW JERSEY COM 064520109 317 11,000 SH   SOLE   11,000 0 0
BAXTER INTL INC COM 071813109 465 6,000 SH   SOLE   6,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109 296 5,000 SH   SOLE   5,000 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101 26 15,000 SH   SOLE   15,000 0 0
BECTON DICKINSON & CO COM 075887109 1,618 6,082 SH   SOLE   6,082 0 0
BED BATH & BEYOND INC COM 075896100 541 24,000 SH   SOLE   24,000 0 0
BIOGEN INC COM 09062X103 527 2,500 SH   SOLE   2,500 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,431 20,500 SH   SOLE   20,500 0 0
BK OF AMERICA CORP COM 060505104 3,569 86,582 SH   SOLE   86,582 0 0
BLACKBAUD INC COM 09227Q100 239 4,000 SH   SOLE   4,000 0 0
BLOCK H & R INC COM 093671105 469 18,000 SH   SOLE   18,000 0 0
BOSTON BEER INC CL A 100557107 583 1,500 SH   SOLE   1,500 0 0
BOSTON PROPERTIES INC COM 101121101 515 4,000 SH   SOLE   4,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,594 36,000 SH   SOLE   36,000 0 0
BOTTOMLINE TECH DEL INC COM 101388106 453 8,000 SH   SOLE   8,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 132 21,300 SH   SOLE   21,300 0 0
BRIGHTHOUSE FINL INC COM 10922N103 417 8,069 SH   SOLE   8,069 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 130 14,000 SH   SOLE   14,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,205 43,884 SH   SOLE   43,884 0 0
BROADCOM INC COM 11135F101 458 727 SH   SOLE   727 0 0
BWX TECHNOLOGIES INC COM 05605H100 404 7,500 SH   SOLE   7,500 0 0
CADENCE BANK COM 12740C103 492 16,800 SH   SOLE   16,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,001 18,250 SH   SOLE   18,250 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 232 3,000 SH   SOLE   3,000 0 0
CANADIAN PAC RY LTD COM 13645T100 714 8,652 SH   SOLE   8,652 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,147 8,733 SH   SOLE   8,733 0 0
CARDINAL HEALTH INC COM 14149Y108 397 7,000 SH   SOLE   7,000 0 0
CARETRUST REIT INC COM 14174T107 290 15,000 SH   SOLE   15,000 0 0
CARMAX INC COM 143130102 579 6,000 SH   SOLE   6,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,193 26,002 SH   SOLE   26,002 0 0
CARS COM INC COM 14575E105 221 15,300 SH   SOLE   15,300 0 0
CASELLA WASTE SYS INC CL A 147448104 701 8,000 SH   SOLE   8,000 0 0
CAVCO INDS INC DEL COM 149568107 964 4,000 SH   SOLE   4,000 0 0
CHART INDS INC COM 16115Q308 859 5,000 SH   SOLE   5,000 0 0
CHEGG INC COM 163092109 580 16,000 SH   SOLE   16,000 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,653 12,000 SH   SOLE   12,000 0 0
CHEVRON CORP NEW COM 166764100 5,699 35,000 SH   SOLE   35,000 0 0
CHICOS FAS INC COM 168615102 48 10,000 SH   SOLE   10,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,727 2,356 SH   SOLE   2,356 0 0
CHUBB LIMITED COM H1467J104 1,931 9,028 SH   SOLE   9,028 0 0
CHURCHILL DOWNS INC COM 171484108 1,331 6,000 SH   SOLE   6,000 0 0
CIRRUS LOGIC INC COM 172755100 509 6,000 SH   SOLE   6,000 0 0
CISCO SYS INC COM 17275R102 5,409 97,000 SH   SOLE   97,000 0 0
CITIGROUP INC COM NEW 172967424 427 8,000 SH   SOLE   8,000 0 0
CITRIX SYS INC COM 177376100 2,018 20,000 SH   SOLE   20,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,608 112,000 SH   SOLE   112,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 26 13,000 SH   SOLE   13,000 0 0
COCA COLA CO COM 191216100 3,906 63,000 SH   SOLE   63,000 0 0
COHERENT INC COM 192479103 1,367 5,000 SH   SOLE   5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,161 28,500 SH   SOLE   28,500 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 509 12,000 SH   SOLE   12,000 0 0
COMCAST CORP NEW CL A 20030N101 5,946 127,000 SH   SOLE   127,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 126 16,000 SH   SOLE   16,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 422 10,000 SH   SOLE   10,000 0 0
COMMVAULT SYS INC COM 204166102 531 8,000 SH   SOLE   8,000 0 0
CONAGRA BRANDS INC COM 205887102 839 25,000 SH   SOLE   25,000 0 0
CONCENTRIX CORP COM 20602D101 991 5,947 SH   SOLE   5,947 0 0
CONOCOPHILLIPS COM 20825C104 3,000 30,000 SH   SOLE   30,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 741 67,000 SH   SOLE   67,000 0 0
CORTEVA INC COM 22052L104 1,384 24,071 SH   SOLE   24,071 0 0
COSTAMARE INC SHS Y1771G102 477 28,000 SH   SOLE   28,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,837 8,400 SH   SOLE   8,400 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 603 28,000 SH   SOLE   28,000 0 0
COVETRUS INC COM 22304C100 235 14,000 SH   SOLE   14,000 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 201 68,000 SH   SOLE   68,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 406 19,800 SH   SOLE   19,800 0 0
CUTERA INC COM 232109108 690 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 4,430 43,766 SH   SOLE   43,766 0 0
CYNERGISTEK INC COM 23258P105 115 86,000 SH   SOLE   86,000 0 0
DANAHER CORPORATION COM 235851102 1,654 5,640 SH   SOLE   5,640 0 0
DASEKE INC COM 23753F107 806 80,000 SH   SOLE   80,000 0 0
DEERE & CO COM 244199105 3,781 9,100 SH   SOLE   9,100 0 0
DENTSPLY SIRONA INC COM 24906P109 295 6,000 SH   SOLE   6,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 509 8,607 SH   SOLE   8,607 0 0
DISCOVER FINL SVCS COM 254709108 2,683 24,350 SH   SOLE   24,350 0 0
DISNEY WALT CO COM 254687106 5,761 42,000 SH   SOLE   42,000 0 0
DOVER CORP COM 260003108 785 5,000 SH   SOLE   5,000 0 0
DOW INC COM 260557103 1,534 24,071 SH   SOLE   24,071 0 0
DRIL-QUIP INC COM 262037104 299 8,000 SH   SOLE   8,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,645 14,733 SH   SOLE   14,733 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,501 20,394 SH   SOLE   20,394 0 0
DYCOM INDS INC COM 267475101 381 4,000 SH   SOLE   4,000 0 0
EASTGROUP PPTYS INC COM 277276101 529 2,600 SH   SOLE   2,600 0 0
EASTMAN CHEM CO COM 277432100 896 8,000 SH   SOLE   8,000 0 0
EBAY INC. COM 278642103 1,432 25,000 SH   SOLE   25,000 0 0
EBIX INC COM NEW 278715206 365 11,000 SH   SOLE   11,000 0 0
ECHOSTAR CORP CL A 278768106 292 12,000 SH   SOLE   12,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,059 9,000 SH   SOLE   9,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 240 9,204 SH   SOLE   9,204 0 0
EMCOR GROUP INC COM 29084Q100 563 5,000 SH   SOLE   5,000 0 0
EMERSON ELEC CO COM 291011104 490 5,000 SH   SOLE   5,000 0 0
ENERGY RECOVERY INC COM 29270J100 1,188 59,000 SH   SOLE   59,000 0 0
ENOVA INTL INC COM 29357K103 494 13,000 SH   SOLE   13,000 0 0
ENPRO INDS INC COM 29355X107 489 5,000 SH   SOLE   5,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 141 22,000 SH   SOLE   22,000 0 0
EQUIFAX INC COM 294429105 3,248 13,700 SH   SOLE   13,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,349 15,000 SH   SOLE   15,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 47 10,125 SH   SOLE   10,125 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 253 10,000 SH   SOLE   10,000 0 0
EXELON CORP COM 30161N101 486 10,200 SH   SOLE   10,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303 758 3,875 SH   SOLE   3,875 0 0
EXTREME NETWORKS INC COM 30226D106 366 30,000 SH   SOLE   30,000 0 0
EXXON MOBIL CORP COM 30231G102 5,699 69,000 SH   SOLE   69,000 0 0
FARO TECHNOLOGIES INC COM 311642102 208 4,000 SH   SOLE   4,000 0 0
FEDERAL SIGNAL CORP COM 313855108 338 10,000 SH   SOLE   10,000 0 0
FIBROGEN INC COM 31572Q808 180 15,000 SH   SOLE   15,000 0 0
FIRST FINL BANCORP OH COM 320209109 507 22,000 SH   SOLE   22,000 0 0
FIRST HORIZON CORPORATION COM 320517105 754 32,088 SH   SOLE   32,088 0 0
FIRST INDL RLTY TR INC COM 32054K103 774 12,500 SH   SOLE   12,500 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 434 11,795 SH   SOLE   11,795 0 0
FIVE9 INC COM 338307101 773 7,000 SH   SOLE   7,000 0 0
FLEX LTD ORD Y2573F102 371 20,000 SH   SOLE   20,000 0 0
FLUOR CORP NEW COM 343412102 430 15,000 SH   SOLE   15,000 0 0
FORD MTR CO DEL COM 345370860 1,015 60,000 SH   SOLE   60,000 0 0
FORMFACTOR INC COM 346375108 210 5,000 SH   SOLE   5,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,030 40,000 SH   SOLE   40,000 0 0
FORWARD AIR CORP COM 349853101 978 10,000 SH   SOLE   10,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 227 8,400 SH   SOLE   8,400 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 259 10,000 SH   SOLE   10,000 0 0
FRESHPET INC COM 358039105 1,437 14,000 SH   SOLE   14,000 0 0
FULTON FINL CORP PA COM 360271100 532 32,000 SH   SOLE   32,000 0 0
G III APPAREL GROUP LTD COM 36237H101 379 14,000 SH   SOLE   14,000 0 0
GAMESTOP CORP NEW CL A 36467W109 333 2,000 SH   SOLE   2,000 0 0
GAP INC COM 364760108 704 50,000 SH   SOLE   50,000 0 0
GENERAL DYNAMICS CORP COM 369550108 2,050 8,500 SH   SOLE   8,500 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,558 17,029 SH   SOLE   17,029 0 0
GENWORTH FINL INC COM CL A 37247D106 431 114,000 SH   SOLE   114,000 0 0
GILEAD SCIENCES INC COM 375558103 832 14,000 SH   SOLE   14,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,304 25,942 SH   SOLE   25,942 0 0
GLADSTONE LD CORP COM 376549101 313 8,600 SH   SOLE   8,600 0 0
GLATFELTER CORPORATION COM 377320106 198 16,000 SH   SOLE   16,000 0 0
GLOBAL MED REIT INC COM NEW 37954A204 256 15,700 SH   SOLE   15,700 0 0
GLOBAL NET LEASE INC COM NEW 379378201 164 10,400 SH   SOLE   10,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,473 13,550 SH   SOLE   13,550 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 143 10,000 SH   SOLE   10,000 0 0
GRANITE CONSTR INC COM 387328107 328 10,000 SH   SOLE   10,000 0 0
GREEN DOT CORP CL A 39304D102 302 11,000 SH   SOLE   11,000 0 0
GRIFFON CORP COM 398433102 200 10,000 SH   SOLE   10,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 929 27,000 SH   SOLE   27,000 0 0
HALLIBURTON CO COM 406216101 578 15,267 SH   SOLE   15,267 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,108 27,800 SH   SOLE   27,800 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 678 13,000 SH   SOLE   13,000 0 0
HARSCO CORP COM 415864107 294 24,000 SH   SOLE   24,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 718 10,000 SH   SOLE   10,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 381 9,000 SH   SOLE   9,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 197 10,000 SH   SOLE   10,000 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 426 10,000 SH   SOLE   10,000 0 0
HCA HEALTHCARE INC COM 40412C101 251 1,000 SH   SOLE   1,000 0 0
HEALTHCARE RLTY TR COM 421946104 214 7,800 SH   SOLE   7,800 0 0
HEALTHEQUITY INC COM 42226A107 337 5,000 SH   SOLE   5,000 0 0
HEALTHSTREAM INC COM 42222N103 199 10,000 SH   SOLE   10,000 0 0
HECLA MNG CO COM 422704106 2,267 345,000 SH   SOLE   345,000 0 0
HESKA CORP COM RESTRC NEW 42805E306 968 7,000 SH   SOLE   7,000 0 0
HESS CORP COM 42809H107 1,070 10,000 SH   SOLE   10,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 501 30,000 SH   SOLE   30,000 0 0
HILL INTL INC COM 431466101 82 50,000 SH   SOLE   50,000 0 0
HOME BANCSHARES INC COM 436893200 452 20,000 SH   SOLE   20,000 0 0
HOME DEPOT INC COM 437076102 2,395 8,000 SH   SOLE   8,000 0 0
HONEYWELL INTL INC COM 438516106 3,892 20,000 SH   SOLE   20,000 0 0
HOPE BANCORP INC COM 43940T109 482 30,000 SH   SOLE   30,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 586 14,000 SH   SOLE   14,000 0 0
HP INC COM 40434L105 1,089 30,000 SH   SOLE   30,000 0 0
HUMANA INC COM 444859102 2,176 5,000 SH   SOLE   5,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,209 11,000 SH   SOLE   11,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 665 3,333 SH   SOLE   3,333 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 389 3,875 SH   SOLE   3,875 0 0
IDACORP INC COM 451107106 577 5,000 SH   SOLE   5,000 0 0
II-VI INC COM 902104108 467 6,438 SH   SOLE   6,438 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,911 13,900 SH   SOLE   13,900 0 0
ILLUMINA INC COM 452327109 699 2,000 SH   SOLE   2,000 0 0
IMPINJ INC COM 453204109 318 5,000 SH   SOLE   5,000 0 0
INCYTE CORP COM 45337C102 318 4,000 SH   SOLE   4,000 0 0
INDEPENDENT BK CORP MASS COM 453836108 408 5,000 SH   SOLE   5,000 0 0
INFINERA CORP COM 45667G103 607 70,000 SH   SOLE   70,000 0 0
INGERSOLL RAND INC COM 45687V106 222 4,412 SH   SOLE   4,412 0 0
INTEL CORP COM 458140100 4,113 83,000 SH   SOLE   83,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,600 20,000 SH   SOLE   20,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 347 2,640 SH   SOLE   2,640 0 0
INTERPUBLIC GROUP COS INC COM 460690100 319 9,000 SH   SOLE   9,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,555 42,000 SH   SOLE   42,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 256 2,160 SH   SOLE   2,160 0 0
JOHNSON & JOHNSON COM 478160104 9,748 55,000 SH   SOLE   55,000 0 0
JPMORGAN CHASE & CO COM 46625H100 11,178 82,000 SH   SOLE   82,000 0 0
JUNIPER NETWORKS INC COM 48203R104 557 15,000 SH   SOLE   15,000 0 0
KAMAN CORP COM 483548103 261 6,000 SH   SOLE   6,000 0 0
KBR INC COM 48242W106 219 4,000 SH   SOLE   4,000 0 0
KENNAMETAL INC COM 489170100 200 7,000 SH   SOLE   7,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 261 10,700 SH   SOLE   10,700 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,823 11,542 SH   SOLE   11,542 0 0
KIMCO RLTY CORP COM 49446R109 618 25,000 SH   SOLE   25,000 0 0
KINDER MORGAN INC DEL COM 49456B101 705 37,265 SH   SOLE   37,265 0 0
KLA CORP COM NEW 482480100 5,491 15,000 SH   SOLE   15,000 0 0
KNOWLES CORP COM 49926D109 743 34,500 SH   SOLE   34,500 0 0
KOHLS CORP COM 500255104 453 7,500 SH   SOLE   7,500 0 0
KOPPERS HOLDINGS INC COM 50060P106 358 13,000 SH   SOLE   13,000 0 0
KRAFT HEINZ CO COM 500754106 604 15,329 SH   SOLE   15,329 0 0
KROGER CO COM 501044101 1,205 21,000 SH   SOLE   21,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,241 40,000 SH   SOLE   40,000 0 0
LAM RESEARCH CORP COM 512807108 5,497 10,225 SH   SOLE   10,225 0 0
LAMB WESTON HLDGS INC COM 513272104 499 8,333 SH   SOLE   8,333 0 0
LANNET INC COM 516012101 8 10,000 SH   SOLE   10,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,585 26,000 SH   SOLE   26,000 0 0
LCI INDS COM 50189K103 519 5,000 SH   SOLE   5,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 170 17,766 SH   SOLE   17,766 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 562 5,000 SH   SOLE   5,000 0 0
LILLY ELI & CO COM 532457108 7,520 26,260 SH   SOLE   26,260 0 0
LIMBACH HLDGS INC COM 53263P105 229 33,000 SH   SOLE   33,000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 522 100,000 SH   SOLE   100,000 0 0
LIMONEIRA CO COM 532746104 558 38,000 SH   SOLE   38,000 0 0
LINDE PLC SHS G5494J103 4,791 15,000 SH   SOLE   15,000 0 0
LINDSAY CORP COM 535555106 471 3,000 SH   SOLE   3,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 601 40,000 SH   SOLE   40,000 0 0
LITTELFUSE INC COM 537008104 524 2,100 SH   SOLE   2,100 0 0
LIVANOVA PLC SHS G5509L101 491 6,000 SH   SOLE   6,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 916 18,000 SH   SOLE   18,000 0 0
LIVENT CORP COM 53814L108 1,199 46,000 SH   SOLE   46,000 0 0
LIVERAMP HLDGS INC COM 53815P108 262 7,000 SH   SOLE   7,000 0 0
LOWES COS INC COM 548661107 4,327 21,400 SH   SOLE   21,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 232 20,550 SH   SOLE   20,550 0 0
LUMENTUM HLDGS INC COM 55024U109 1,120 11,475 SH   SOLE   11,475 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,257 21,000 SH   SOLE   21,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 272 3,268 SH   SOLE   3,268 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 51 24,000 SH   SOLE   24,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 282 3,000 SH   SOLE   3,000 0 0
MARATHON OIL CORP COM 565849106 502 20,000 SH   SOLE   20,000 0 0
MARATHON PETE CORP COM 56585A102 1,710 20,000 SH   SOLE   20,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,601 27,000 SH   SOLE   27,000 0 0
MASTEC INC COM 576323109 1,132 13,000 SH   SOLE   13,000 0 0
MATADOR RES CO COM 576485205 636 12,000 SH   SOLE   12,000 0 0
MATCH GROUP INC NEW COM 57667L107 909 8,363 SH   SOLE   8,363 0 0
MCDONALDS CORP COM 580135101 4,078 16,493 SH   SOLE   16,493 0 0
MCKESSON CORP COM 58155Q103 1,531 5,000 SH   SOLE   5,000 0 0
MEDTRONIC PLC SHS G5960L103 2,774 25,000 SH   SOLE   25,000 0 0
MERCK & CO INC COM 58933Y105 6,585 80,252 SH   SOLE   80,252 0 0
META PLATFORMS INC CL A 30303M102 7,849 35,300 SH   SOLE   35,300 0 0
METLIFE INC COM 59156R108 929 13,216 SH   SOLE   13,216 0 0
MGP INGREDIENTS INC NEW COM 55303J106 342 4,000 SH   SOLE   4,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,757 50,000 SH   SOLE   50,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,337 30,000 SH   SOLE   30,000 0 0
MICROSOFT CORP COM 594918104 42,300 137,200 SH   SOLE   137,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 463 7,000 SH   SOLE   7,000 0 0
MIRATI THERAPEUTICS INC COM 60468T105 370 4,500 SH   SOLE   4,500 0 0
MISTRAS GROUP INC COM 60649T107 159 24,000 SH   SOLE   24,000 0 0
MODEL N INC COM 607525102 377 14,000 SH   SOLE   14,000 0 0
MONDELEZ INTL INC CL A 609207105 2,228 35,487 SH   SOLE   35,487 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1,056 100,000 SH   SOLE   100,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,287 13,571 SH   SOLE   13,571 0 0
MUELLER WTR PRODS INC COM SER A 624758108 646 50,000 SH   SOLE   50,000 0 0
MURPHY OIL CORP COM 626717102 727 18,000 SH   SOLE   18,000 0 0
MURPHY USA INC COM 626755102 700 3,500 SH   SOLE   3,500 0 0
MYERS INDS INC COM 628464109 346 16,000 SH   SOLE   16,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 79 31,000 SH   SOLE   31,000 0 0
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NETAPP INC COM 64110D104 415 5,000 SH   SOLE   5,000 0 0
NETSCOUT SYS INC COM 64115T104 641 19,977 SH   SOLE   19,977 0 0
NEW RELIC INC COM 64829B100 334 5,000 SH   SOLE   5,000 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 578 6,400 SH   SOLE   6,400 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 209 10,000 SH   SOLE   10,000 0 0
NISOURCE INC COM 65473P105 318 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 3,622 12,700 SH   SOLE   12,700 0 0
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NORTHWEST PIPE CO COM 667746101 433 17,000 SH   SOLE   17,000 0 0
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NVIDIA CORPORATION COM 67066G104 3,274 12,000 SH   SOLE   12,000 0 0
OCCIDENTAL PETE CORP COM 674599105 567 10,000 SH   SOLE   10,000 0 0
OLD NATL BANCORP IND COM 680033107 371 22,672 SH   SOLE   22,672 0 0
ONE GAS INC COM 68235P108 353 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105 5,543 67,000 SH   SOLE   67,000 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 158 86,000 SH   SOLE   86,000 0 0
ORGANON & CO COMMON STOCK 68622V106 280 8,025 SH   SOLE   8,025 0 0
OSI SYSTEMS INC COM 671044105 383 4,500 SH   SOLE   4,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,000 13,001 SH   SOLE   13,001 0 0
OTTER TAIL CORP COM 689648103 750 12,000 SH   SOLE   12,000 0 0
P A M TRANSN SVCS INC COM 693149106 1,390 40,000 SH   SOLE   40,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 910 100,000 SH   SOLE   100,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 676 17,887 SH   SOLE   17,887 0 0
PARKE BANCORP INC COM 700885106 312 13,200 SH   SOLE   13,200 0 0
PARKER-HANNIFIN CORP COM 701094104 1,419 5,000 SH   SOLE   5,000 0 0
PATRICK INDS INC COM 703343103 784 13,000 SH   SOLE   13,000 0 0
PAYPAL HLDGS INC COM 70450Y103 2,891 25,000 SH   SOLE   25,000 0 0
PDC ENERGY INC COM 69327R101 581 8,000 SH   SOLE   8,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 534 21,800 SH   SOLE   21,800 0 0
PEPSICO INC COM 713448108 3,155 18,851 SH   SOLE   18,851 0 0
PETIQ INC COM CL A 71639T106 415 17,000 SH   SOLE   17,000 0 0
PFIZER INC COM 717081103 2,690 51,956 SH   SOLE   51,956 0 0
PGT INNOVATIONS INC COM 69336V101 360 20,000 SH   SOLE   20,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 319 16,000 SH   SOLE   16,000 0 0
PHILIP MORRIS INTL INC COM 718172109 3,570 38,000 SH   SOLE   38,000 0 0
PHILLIPS 66 COM 718546104 1,581 18,300 SH   SOLE   18,300 0 0
PHYSICIANS RLTY TR COM 71943U104 246 14,000 SH   SOLE   14,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 91 30,000 SH   SOLE   30,000 0 0
PITNEY BOWES INC COM 724479100 458 88,000 SH   SOLE   88,000 0 0
PLUG POWER INC COM NEW 72919P202 2,232 78,000 SH   SOLE   78,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,476 8,000 SH   SOLE   8,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 552 10,000 SH   SOLE   10,000 0 0
POWER INTEGRATIONS INC COM 739276103 797 8,600 SH   SOLE   8,600 0 0
PPG INDS INC COM 693506107 878 6,700 SH   SOLE   6,700 0 0
PRECIGEN INC COM 74017N105 32 15,000 SH   SOLE   15,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 371 7,000 SH   SOLE   7,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,477 23,000 SH   SOLE   23,000 0 0
PRIMERICA INC COM 74164M108 684 5,000 SH   SOLE   5,000 0 0
PROCTER AND GAMBLE CO COM 742718109 7,380 48,300 SH   SOLE   48,300 0 0
PROLOGIS INC. COM 74340W103 1,318 8,164 SH   SOLE   8,164 0 0
PROPETRO HLDG CORP COM 74347M108 293 21,000 SH   SOLE   21,000 0 0
PRUDENTIAL FINL INC COM 744320102 2,954 25,000 SH   SOLE   25,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 700 10,000 SH   SOLE   10,000 0 0
PULTE GROUP INC COM 745867101 419 10,000 SH   SOLE   10,000 0 0
QUALCOMM INC COM 747525103 4,585 30,000 SH   SOLE   30,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,727 47,715 SH   SOLE   47,715 0 0
READING INTL INC CL A 755408101 58 13,500 SH   SOLE   13,500 0 0
REGAL REXNORD CORPORATION COM 758750103 730 4,905 SH   SOLE   4,905 0 0
REGENERON PHARMACEUTICALS COM 75886F107 349 500 SH   SOLE   500 0 0
REPUBLIC SVCS INC COM 760759100 1,988 15,000 SH   SOLE   15,000 0 0
REV GROUP INC COM 749527107 429 32,000 SH   SOLE   32,000 0 0
REXFORD INDL RLTY INC COM 76169C100 224 3,000 SH   SOLE   3,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 598 200,000 SH   SOLE   200,000 0 0
RIMINI STR INC DEL COM 76674Q107 139 24,000 SH   SOLE   24,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,800 10,000 SH   SOLE   10,000 0 0
ROGERS CORP COM 775133101 679 2,500 SH   SOLE   2,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 174 11,703 SH   SOLE   11,703 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 120 22,833 SH   SOLE   22,833 0 0
SAFEHOLD INC COM 78645L100 555 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER LTD COM STK 806857108 879 21,286 SH   SOLE   21,286 0 0
SCHWAB CHARLES CORP COM 808513105 2,108 25,000 SH   SOLE   25,000 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 248 9,000 SH   SOLE   9,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 525 5,700 SH   SOLE   5,700 0 0
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SEI INVTS CO COM 784117103 2,131 35,400 SH   SOLE   35,400 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 231 27,000 SH   SOLE   27,000 0 0
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SHYFT GROUP INC COM 825698103 1,878 52,000 SH   SOLE   52,000 0 0
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SKYLINE CHAMPION CORPORATION COM 830830105 823 15,000 SH   SOLE   15,000 0 0
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SLM CORP COM 78442P106 551 30,000 SH   SOLE   30,000 0 0
SMUCKER J M CO COM NEW 832696405 1,368 10,105 SH   SOLE   10,105 0 0
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SOUTHERN CO COM 842587107 1,233 17,000 SH   SOLE   17,000 0 0
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SPX CORP COM 784635104 593 12,000 SH   SOLE   12,000 0 0
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STRYKER CORPORATION COM 863667101 401 1,500 SH   SOLE   1,500 0 0
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TARGET CORP COM 87612E106 1,273 6,000 SH   SOLE   6,000 0 0
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TESLA INC COM 88160R101 1,509 1,400 SH   SOLE   1,400 0 0
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U S XPRESS ENTERPRISES INC COM CL A 90338N202 182 47,000 SH   SOLE   47,000 0 0
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WALMART INC COM 931142103 5,957 40,000 SH   SOLE   40,000 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 698 5,000 SH   SOLE   5,000 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 23 11,700 SH   SOLE   11,700 0 0
WEBSTER FINL CORP COM 947890109 705 12,558 SH   SOLE   12,558 0 0
WELLS FARGO CO NEW COM 949746101 3,731 77,000 SH   SOLE   77,000 0 0
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XCEL ENERGY INC COM 98389B100 1,172 16,243 SH   SOLE   16,243 0 0
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XEROX HOLDINGS CORP COM NEW 98421M106 222 11,000 SH   SOLE   11,000 0 0
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