0001569136-20-000005.txt : 20201116
0001569136-20-000005.hdr.sgml : 20201116
20201113180729
ACCESSION NUMBER: 0001569136-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201116
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: 201312961
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569136
XXXXXXXX
09-30-2020
09-30-2020
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
11-13-2020
0
582
755940
false
INFORMATION TABLE
2
Form13FInfoTable.xml
ERGOTELES 13F HOLDINGS
10X GENOMICS INC
CL A COM
88025U109
12787
102560
SH
SOLE
N/A
102560
0
0
2U INC
COM
90214J101
598
17658
SH
SOLE
N/A
17658
0
0
AAON INC
COM PAR $0.004
000360206
205
3400
SH
SOLE
N/A
3400
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
307
10425
SH
SOLE
N/A
10425
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
444
1964
SH
SOLE
N/A
1964
0
0
ACUITY BRANDS INC
COM
00508Y102
1269
12400
SH
SOLE
N/A
12400
0
0
ADVANCED ENERGY INDS
COM
007973100
214
3400
SH
SOLE
N/A
3400
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
343
8600
SH
SOLE
N/A
8600
0
0
AES CORP
COM
00130H105
779
43000
SH
SOLE
N/A
43000
0
0
AFLAC INC
COM
001055102
7306
201000
SH
SOLE
N/A
201000
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
1154
32967
SH
SOLE
N/A
32967
0
0
AGNC INVT CORP
COM
00123Q104
982
70600
SH
SOLE
N/A
70600
0
0
ALASKA AIR GROUP INC
COM
011659109
505
13800
SH
SOLE
N/A
13800
0
0
ALBEMARLE CORP
COM
012653101
214
2400
SH
SOLE
N/A
2400
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
194
14000
SH
SOLE
N/A
14000
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
5952
37200
SH
SOLE
N/A
37200
0
0
ALLEGION PLC
ORD SHS
G0176J109
218
2200
SH
SOLE
N/A
2200
0
0
ALLIANT ENERGY CORP
COM
018802108
811
15700
SH
SOLE
N/A
15700
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
101
12400
SH
SOLE
N/A
12400
0
0
ALLSTATE CORP
COM
020002101
1167
12400
SH
SOLE
N/A
12400
0
0
ALLY FINL INC
COM
02005N100
201
8000
SH
SOLE
N/A
8000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3736
25661
SH
SOLE
N/A
25661
0
0
AMCOR PLC
ORD
G0250X107
664
60100
SH
SOLE
N/A
60100
0
0
AMDOCS LTD
SHS
G02602103
766
13350
SH
SOLE
N/A
13350
0
0
AMEREN CORP
COM
023608102
474
6000
SH
SOLE
N/A
6000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
7599
618270
SH
SOLE
N/A
618270
0
0
AMERICAN EXPRESS CO
COM
025816109
3709
37000
SH
SOLE
N/A
37000
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
998
14900
SH
SOLE
N/A
14900
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1521
6293
SH
SOLE
N/A
6293
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
637
4400
SH
SOLE
N/A
4400
0
0
AMERIPRISE FINL INC
COM
03076C106
1295
8400
SH
SOLE
N/A
8400
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
504
5200
SH
SOLE
N/A
5200
0
0
AMETEK INC
COM
031100100
239
2400
SH
SOLE
N/A
2400
0
0
AMGEN INC
COM
031162100
6303
24800
SH
SOLE
N/A
24800
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
256
18100
SH
SOLE
N/A
18100
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
269
4600
SH
SOLE
N/A
4600
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
41
10552
SH
SOLE
N/A
10552
0
0
ANAPLAN INC
COM
03272L108
1057
16889
SH
SOLE
N/A
16889
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
170
15280
SH
SOLE
N/A
15280
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
1173
164800
SH
SOLE
N/A
164800
0
0
ANSYS INC
COM
03662Q105
327
1000
SH
SOLE
N/A
1000
0
0
ANTARES PHARMA INC
COM
036642106
47
17400
SH
SOLE
N/A
17400
0
0
ANTERIX INC
COM
03676C100
222
6800
SH
SOLE
N/A
6800
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
1193
222186
SH
SOLE
N/A
222186
0
0
APACHE CORP
COM
037411105
1286
135800
SH
SOLE
N/A
135800
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
374
11100
SH
SOLE
N/A
11100
0
0
API GROUP CORP
COM STK
00187Y100
256
18000
SH
SOLE
N/A
18000
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
503
55800
SH
SOLE
N/A
55800
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
215
4800
SH
SOLE
N/A
4800
0
0
APPFOLIO INC
COM CL A
03783C100
296
2086
SH
SOLE
N/A
2086
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
144
15000
SH
SOLE
N/A
15000
0
0
APPLE INC
COM
037833100
26231
226500
SH
SOLE
N/A
226500
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
234
8000
SH
SOLE
N/A
8000
0
0
ARCONIC CORPORATION
COM
03966V107
568
29800
SH
SOLE
N/A
29800
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
344
8020
SH
SOLE
N/A
8020
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
523
7600
SH
SOLE
N/A
7600
0
0
ARROW ELECTRS INC
COM
042735100
2342
29775
SH
SOLE
N/A
29775
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
250
5800
SH
SOLE
N/A
5800
0
0
ASGN INC
COM
00191U102
254
4000
SH
SOLE
N/A
4000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1305
18400
SH
SOLE
N/A
18400
0
0
AT&T INC
COM
00206R102
3011
105600
SH
SOLE
N/A
105600
0
0
ATHENE HOLDING LTD
CL A
G0684D107
211
6200
SH
SOLE
N/A
6200
0
0
ATHENEX INC
COM
04685N103
407
33600
SH
SOLE
N/A
33600
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
30
15300
SH
SOLE
N/A
15300
0
0
AUTONATION INC
COM
05329W102
548
10350
SH
SOLE
N/A
10350
0
0
AVALARA INC
COM
05338G106
512
4021
SH
SOLE
N/A
4021
0
0
AVALONBAY CMNTYS INC
COM
053484101
239
1600
SH
SOLE
N/A
1600
0
0
AVANTOR INC
COM
05352A100
976
43400
SH
SOLE
N/A
43400
0
0
AVAYA HLDGS CORP
COM
05351X101
638
42000
SH
SOLE
N/A
42000
0
0
AVERY DENNISON CORP
COM
053611109
205
1600
SH
SOLE
N/A
1600
0
0
AVISTA CORP
COM
05379B107
355
10400
SH
SOLE
N/A
10400
0
0
AVNET INC
COM
053807103
579
22425
SH
SOLE
N/A
22425
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
211
4800
SH
SOLE
N/A
4800
0
0
AXON ENTERPRISE INC
COM
05464C101
389
4291
SH
SOLE
N/A
4291
0
0
BAKER HUGHES COMPANY
CL A
05722G100
481
36200
SH
SOLE
N/A
36200
0
0
BALCHEM CORP
COM
057665200
293
3000
SH
SOLE
N/A
3000
0
0
BALL CORP
COM
058498106
432
5200
SH
SOLE
N/A
5200
0
0
BANK NEW YORK MELLON CORP
COM
064058100
511
14879
SH
SOLE
N/A
14879
0
0
BARNES & NOBLE ED INC
COM
06777U101
39
15000
SH
SOLE
N/A
15000
0
0
BECTON DICKINSON & CO
COM
075887109
3164
13600
SH
SOLE
N/A
13600
0
0
BERKLEY W R CORP
COM
084423102
269
4400
SH
SOLE
N/A
4400
0
0
BERRY CORP
COM
08579X101
53
16704
SH
SOLE
N/A
16704
0
0
BGC PARTNERS INC
CL A
05541T101
26
10800
SH
SOLE
N/A
10800
0
0
BIG LOTS INC
COM
089302103
446
10000
SH
SOLE
N/A
10000
0
0
BIOGEN INC
COM
09062X103
8283
29200
SH
SOLE
N/A
29200
0
0
BK OF AMERICA CORP
COM
060505104
18332
761000
SH
SOLE
N/A
761000
0
0
BLACK KNIGHT INC
COM
09215C105
775
8900
SH
SOLE
N/A
8900
0
0
BLACKBAUD INC
COM
09227Q100
229
4100
SH
SOLE
N/A
4100
0
0
BLACKROCK INC
COM
09247X101
25303
44900
SH
SOLE
N/A
44900
0
0
BLOOMIN BRANDS INC
COM
094235108
374
24500
SH
SOLE
N/A
24500
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
722
8696
SH
SOLE
N/A
8696
0
0
BORGWARNER INC
COM
099724106
209
5400
SH
SOLE
N/A
5400
0
0
BOSTON BEER INC
CL A
100557107
7570
8569
SH
SOLE
N/A
8569
0
0
BOX INC
CL A
10316T104
510
29400
SH
SOLE
N/A
29400
0
0
BRADY CORP
CL A
104674106
208
5200
SH
SOLE
N/A
5200
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
240
6400
SH
SOLE
N/A
6400
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3792
62900
SH
SOLE
N/A
62900
0
0
BROADMARK RLTY CAP INC
COM
11135B100
132
13400
SH
SOLE
N/A
13400
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
198
16200
SH
SOLE
N/A
16200
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
333
7200
SH
SOLE
N/A
7200
0
0
BROWN & BROWN INC
COM
115236101
308
6800
SH
SOLE
N/A
6800
0
0
BRUKER CORP
COM
116794108
616
15500
SH
SOLE
N/A
15500
0
0
BUNGE LIMITED
COM
G16962105
366
8000
SH
SOLE
N/A
8000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
327
5800
SH
SOLE
N/A
5800
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
286
2800
SH
SOLE
N/A
2800
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
328
2300
SH
SOLE
N/A
2300
0
0
CACI INTL INC
CL A
127190304
1589
7455
SH
SOLE
N/A
7455
0
0
CADENCE BANCORPORATION
CL A
12739A100
199
23200
SH
SOLE
N/A
23200
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
469
4400
SH
SOLE
N/A
4400
0
0
CALERES INC
COM
129500104
111
11600
SH
SOLE
N/A
11600
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
614
6900
SH
SOLE
N/A
6900
0
0
CARDINAL HEALTH INC
COM
14149Y108
282
6000
SH
SOLE
N/A
6000
0
0
CARLISLE COS INC
COM
142339100
600
4900
SH
SOLE
N/A
4900
0
0
CARLYLE GROUP INC
COM
14316J108
279
11300
SH
SOLE
N/A
11300
0
0
CARMAX INC
COM
143130102
294
3200
SH
SOLE
N/A
3200
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
690
22600
SH
SOLE
N/A
22600
0
0
CARVANA CO
CL A
146869102
23134
103710
SH
SOLE
N/A
103710
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
281
3200
SH
SOLE
N/A
3200
0
0
CDK GLOBAL INC
COM
12508E101
2113
48475
SH
SOLE
N/A
48475
0
0
CDW CORP
COM
12514G108
335
2800
SH
SOLE
N/A
2800
0
0
CELANESE CORP DEL
COM
150870103
301
2800
SH
SOLE
N/A
2800
0
0
CENTENE CORP DEL
COM
15135B101
344
5900
SH
SOLE
N/A
5900
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
21
34700
SH
SOLE
N/A
34700
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
3917
47397
SH
SOLE
N/A
47397
0
0
CF INDS HLDGS INC
COM
125269100
301
9800
SH
SOLE
N/A
9800
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
204
2900
SH
SOLE
N/A
2900
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3996
6400
SH
SOLE
N/A
6400
0
0
CHEGG INC
COM
163092109
460
6442
SH
SOLE
N/A
6442
0
0
CHEMOURS CO
COM
163851108
226
10800
SH
SOLE
N/A
10800
0
0
CHICOS FAS INC
COM
168615102
28
28400
SH
SOLE
N/A
28400
0
0
CHOICE HOTELS INTL INC
COM
169905106
653
7600
SH
SOLE
N/A
7600
0
0
CHURCHILL DOWNS INC
COM
171484108
328
2000
SH
SOLE
N/A
2000
0
0
CIGNA CORP NEW
COM
125523100
2880
17000
SH
SOLE
N/A
17000
0
0
CIMAREX ENERGY CO
COM
171798101
1041
42800
SH
SOLE
N/A
42800
0
0
CINCINNATI FINL CORP
COM
172062101
1708
21900
SH
SOLE
N/A
21900
0
0
CIRRUS LOGIC INC
COM
172755100
774
11475
SH
SOLE
N/A
11475
0
0
CISCO SYS INC
COM
17275R102
3427
87000
SH
SOLE
N/A
87000
0
0
CITY OFFICE REIT INC
COM
178587101
119
15800
SH
SOLE
N/A
15800
0
0
CLOUDERA INC
COM
18914U100
166
15200
SH
SOLE
N/A
15200
0
0
CLOUDFLARE INC
CL A COM
18915M107
5097
124138
SH
SOLE
N/A
124138
0
0
CMS ENERGY CORP
COM
125896100
430
7000
SH
SOLE
N/A
7000
0
0
CNO FINL GROUP INC
COM
12621E103
192
12000
SH
SOLE
N/A
12000
0
0
COEUR MNG INC
COM NEW
192108504
277
37500
SH
SOLE
N/A
37500
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
222
3700
SH
SOLE
N/A
3700
0
0
COLONY CAP INC NEW
CL A COM
19626G108
148
54200
SH
SOLE
N/A
54200
0
0
COMCAST CORP NEW
CL A
20030N101
2535
54800
SH
SOLE
N/A
54800
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
57
13400
SH
SOLE
N/A
13400
0
0
COMPANIA DE MINAS BUENAVENTU
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204448104
2143
175400
SH
SOLE
N/A
175400
0
0
CONAGRA BRANDS INC
COM
205887102
321
9000
SH
SOLE
N/A
9000
0
0
CONMED CORP
COM
207410101
267
3400
SH
SOLE
N/A
3400
0
0
CONTINENTAL RES INC
COM
212015101
187
15200
SH
SOLE
N/A
15200
0
0
COOPER COS INC
COM NEW
216648402
405
1200
SH
SOLE
N/A
1200
0
0
COPA HOLDINGS SA
CL A
P31076105
558
11093
SH
SOLE
N/A
11093
0
0
CORELOGIC INC
COM
21871D103
298
4400
SH
SOLE
N/A
4400
0
0
COTY INC
COM CL A
222070203
847
313699
SH
SOLE
N/A
313699
0
0
COUSINS PPTYS INC
COM NEW
222795502
280
9800
SH
SOLE
N/A
9800
0
0
COVETRUS INC
COM
22304C100
229
9400
SH
SOLE
N/A
9400
0
0
CREDIT ACCEP CORP MICH
COM
225310101
895
2643
SH
SOLE
N/A
2643
0
0
CROWN HLDGS INC
COM
228368106
215
2800
SH
SOLE
N/A
2800
0
0
CULLEN FROST BANKERS INC
COM
229899109
449
7025
SH
SOLE
N/A
7025
0
0
CVR ENERGY INC
COM
12662P108
129
10400
SH
SOLE
N/A
10400
0
0
D R HORTON INC
COM
23331A109
734
9700
SH
SOLE
N/A
9700
0
0
DARLING INGREDIENTS INC
COM
237266101
303
8400
SH
SOLE
N/A
8400
0
0
DAVITA INC
COM
23918K108
1901
22200
SH
SOLE
N/A
22200
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
332
6466
SH
SOLE
N/A
6466
0
0
DECKERS OUTDOOR CORP
COM
243537107
572
2600
SH
SOLE
N/A
2600
0
0
DEERE & CO
COM
244199105
2748
12400
SH
SOLE
N/A
12400
0
0
DELEK US HLDGS INC NEW
COM
24665A103
162
14600
SH
SOLE
N/A
14600
0
0
DENTSPLY SIRONA INC
COM
24906P109
280
6400
SH
SOLE
N/A
6400
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1102
116500
SH
SOLE
N/A
116500
0
0
DISCOVERY INC
COM SER C
25470F302
868
44300
SH
SOLE
N/A
44300
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1452
50000
SH
SOLE
N/A
50000
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
39
11200
SH
SOLE
N/A
11200
0
0
DOLLAR GEN CORP NEW
COM
256677105
2809
13400
SH
SOLE
N/A
13400
0
0
DOLLAR TREE INC
COM
256746108
438
4800
SH
SOLE
N/A
4800
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
1981
149945
SH
SOLE
N/A
149945
0
0
DOVER CORP
COM
260003108
1668
15400
SH
SOLE
N/A
15400
0
0
DTE ENERGY CO
COM
233331107
1438
12500
SH
SOLE
N/A
12500
0
0
DUPONT DE NEMOURS INC
COM
26614N102
632
11400
SH
SOLE
N/A
11400
0
0
DXC TECHNOLOGY CO
COM
23355L106
1439
80600
SH
SOLE
N/A
80600
0
0
DYNATRACE INC
COM NEW
268150109
1985
48381
SH
SOLE
N/A
48381
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
566
11300
SH
SOLE
N/A
11300
0
0
EASTGROUP PPTY INC
COM
277276101
440
3400
SH
SOLE
N/A
3400
0
0
EASTMAN CHEM CO
COM
277432100
344
4400
SH
SOLE
N/A
4400
0
0
EATON VANCE CORP
COM NON VTG
278265103
233
6100
SH
SOLE
N/A
6100
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
296
9800
SH
SOLE
N/A
9800
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
647
16541
SH
SOLE
N/A
16541
0
0
ENSIGN GROUP INC
COM
29358P101
308
5400
SH
SOLE
N/A
5400
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
39
24000
SH
SOLE
N/A
24000
0
0
ENTERGY CORP NEW
COM
29364G103
1261
12800
SH
SOLE
N/A
12800
0
0
ENVESTNET INC
COM
29404K106
293
3800
SH
SOLE
N/A
3800
0
0
EOG RES INC
COM
26875P101
2153
59905
SH
SOLE
N/A
59905
0
0
EPR PPTYS
COM SH BEN INT
26884U109
611
22200
SH
SOLE
N/A
22200
0
0
EQT CORP
COM
26884L109
253
19600
SH
SOLE
N/A
19600
0
0
EQUIFAX INC
COM
294429105
220
1400
SH
SOLE
N/A
1400
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
576
9400
SH
SOLE
N/A
9400
0
0
ERIE INDTY CO
CL A
29530P102
1535
7300
SH
SOLE
N/A
7300
0
0
ETSY INC
COM
29786A106
23976
197124
SH
SOLE
N/A
197124
0
0
EVEREST RE GROUP LTD
COM
G3223R108
237
1200
SH
SOLE
N/A
1200
0
0
EVERGY INC
COM
30034W106
742
14600
SH
SOLE
N/A
14600
0
0
EVERQUOTE INC
COM CL A
30041R108
212
5479
SH
SOLE
N/A
5479
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
244
3700
SH
SOLE
N/A
3700
0
0
EXPONENT INC
COM
30214U102
346
4800
SH
SOLE
N/A
4800
0
0
EXPRESS INC
COM
30219E103
71
116000
SH
SOLE
N/A
116000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
289
2700
SH
SOLE
N/A
2700
0
0
EXXON MOBIL CORP
COM
30231G102
2132
62100
SH
SOLE
N/A
62100
0
0
F M C CORP
COM NEW
302491303
212
2000
SH
SOLE
N/A
2000
0
0
F N B CORP
COM
302520101
178
26200
SH
SOLE
N/A
26200
0
0
F5 NETWORKS INC
COM
315616102
1298
10575
SH
SOLE
N/A
10575
0
0
FABRINET
SHS
G3323L100
221
3500
SH
SOLE
N/A
3500
0
0
FASTENAL CO
COM
311900104
307
6800
SH
SOLE
N/A
6800
0
0
FASTLY INC
CL A
31188V100
203
2171
SH
SOLE
N/A
2171
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
742
10100
SH
SOLE
N/A
10100
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
326
10400
SH
SOLE
N/A
10400
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
24
12800
SH
SOLE
N/A
12800
0
0
FIREEYE INC
COM
31816Q101
616
49875
SH
SOLE
N/A
49875
0
0
FIRST AMERN FINL CORP
COM
31847R102
1354
26600
SH
SOLE
N/A
26600
0
0
FIRST BANCORP P R
COM NEW
318672706
71
13600
SH
SOLE
N/A
13600
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
335
1050
SH
SOLE
N/A
1050
0
0
FIRST FINL BANKSHARES
COM
32020R109
201
7200
SH
SOLE
N/A
7200
0
0
FIRST HAWAIIAN INC
COM
32051X108
171
11800
SH
SOLE
N/A
11800
0
0
FIRST HORIZON NATL CORP
COM
320517105
136
14400
SH
SOLE
N/A
14400
0
0
FIRSTCASH INC
COM
33767D105
217
3800
SH
SOLE
N/A
3800
0
0
FIRSTENERGY CORP
COM
337932107
376
13100
SH
SOLE
N/A
13100
0
0
FLOWSERVE CORP
COM
34354P105
1152
42200
SH
SOLE
N/A
42200
0
0
FLUOR CORP NEW
COM
343412102
450
51100
SH
SOLE
N/A
51100
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1315
15200
SH
SOLE
N/A
15200
0
0
FRANKLIN ELEC INC
COM
353514102
235
4000
SH
SOLE
N/A
4000
0
0
FRANKLIN RESOURCES INC
COM
354613101
1087
53400
SH
SOLE
N/A
53400
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
116
31800
SH
SOLE
N/A
31800
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
641
41000
SH
SOLE
N/A
41000
0
0
FULTON FINL CORP PA
COM
360271100
213
22800
SH
SOLE
N/A
22800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1274
12068
SH
SOLE
N/A
12068
0
0
GAMESTOP CORP NEW
CL A
36467W109
594
58200
SH
SOLE
N/A
58200
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
414
11200
SH
SOLE
N/A
11200
0
0
GANNETT CO INC
COM
36472T109
36
28000
SH
SOLE
N/A
28000
0
0
GAP INC
COM
364760108
1471
86400
SH
SOLE
N/A
86400
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
354
16900
SH
SOLE
N/A
16900
0
0
GENERAC HLDGS INC
COM
368736104
9397
48528
SH
SOLE
N/A
48528
0
0
GENUINE PARTS CO
COM
372460105
1656
17400
SH
SOLE
N/A
17400
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2874
52126
SH
SOLE
N/A
52126
0
0
GRAINGER W W INC
COM
384802104
250
700
SH
SOLE
N/A
700
0
0
GRAND CANYON ED INC
COM
38526M106
464
5800
SH
SOLE
N/A
5800
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
88
12400
SH
SOLE
N/A
12400
0
0
GRAY TELEVISION INC
COM
389375106
165
12000
SH
SOLE
N/A
12000
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
244
2100
SH
SOLE
N/A
2100
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
347
4300
SH
SOLE
N/A
4300
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
155
21400
SH
SOLE
N/A
21400
0
0
GUARDANT HEALTH INC
COM
40131M109
1685
15075
SH
SOLE
N/A
15075
0
0
GUESS INC
COM
401617105
218
18800
SH
SOLE
N/A
18800
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
14
27400
SH
SOLE
N/A
27400
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
218
8300
SH
SOLE
N/A
8300
0
0
HANESBRANDS INC
COM
410345102
1773
112600
SH
SOLE
N/A
112600
0
0
HARLEY DAVIDSON INC
COM
412822108
1185
48300
SH
SOLE
N/A
48300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
310
8400
SH
SOLE
N/A
8400
0
0
HASBRO INC
COM
418056107
265
3200
SH
SOLE
N/A
3200
0
0
HC2 HLDGS INC
COM
404139107
49
20400
SH
SOLE
N/A
20400
0
0
HCA HEALTHCARE INC
COM
40412C101
549
4400
SH
SOLE
N/A
4400
0
0
HEALTHCARE RLTY TR
COM
421946104
202
6700
SH
SOLE
N/A
6700
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
369
13600
SH
SOLE
N/A
13600
0
0
HECLA MNG CO
COM
422704106
385
75800
SH
SOLE
N/A
75800
0
0
HEICO CORP NEW
CL A
422806208
177
2000
SH
SOLE
N/A
2000
0
0
HEICO CORP NEW
COM
422806109
560
5348
SH
SOLE
N/A
5348
0
0
HELMERICH & PAYNE INC
COM
423452101
1058
72252
SH
SOLE
N/A
72252
0
0
HENRY SCHEIN INC
COM
806407102
212
3600
SH
SOLE
N/A
3600
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
136
14500
SH
SOLE
N/A
14500
0
0
HEXCEL CORP NEW
COM
428291108
228
6800
SH
SOLE
N/A
6800
0
0
HIGHWOODS PPTYS INC
COM
431284108
228
6800
SH
SOLE
N/A
6800
0
0
HILL ROM HLDGS INC
COM
431475102
883
10575
SH
SOLE
N/A
10575
0
0
HMS HLDGS CORP
COM
40425J101
220
9200
SH
SOLE
N/A
9200
0
0
HOLLYFRONTIER CORP
COM
436106108
930
47200
SH
SOLE
N/A
47200
0
0
HOLOGIC INC
COM
436440101
346
5200
SH
SOLE
N/A
5200
0
0
HONEYWELL INTL INC
COM
438516106
1877
11400
SH
SOLE
N/A
11400
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
11857
152643
SH
SOLE
N/A
152643
0
0
HORMEL FOODS CORP
COM
440452100
235
4800
SH
SOLE
N/A
4800
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
550
51000
SH
SOLE
N/A
51000
0
0
HOSTESS BRANDS INC
CL A
44109J106
141
11400
SH
SOLE
N/A
11400
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
39
22400
SH
SOLE
N/A
22400
0
0
HOWMET AEROSPACE INC
COM
443201108
171
10200
SH
SOLE
N/A
10200
0
0
HP INC
COM
40434L105
4130
217500
SH
SOLE
N/A
217500
0
0
HUBBELL INC
COM
443510607
219
1600
SH
SOLE
N/A
1600
0
0
HUBSPOT INC
COM
443573100
8518
29148
SH
SOLE
N/A
29148
0
0
HUNT J B TRANS SVCS INC
COM
445658107
796
6300
SH
SOLE
N/A
6300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
304
33200
SH
SOLE
N/A
33200
0
0
HUNTSMAN CORP
COM
447011107
302
13600
SH
SOLE
N/A
13600
0
0
IAA INC
COM
449253103
855
16425
SH
SOLE
N/A
16425
0
0
ICU MED INC
COM
44930G107
425
2325
SH
SOLE
N/A
2325
0
0
IDEX CORP
COM
45167R104
839
4600
SH
SOLE
N/A
4600
0
0
IDEXX LABS INC
COM
45168D104
393
1000
SH
SOLE
N/A
1000
0
0
IHS MARKIT LTD
SHS
G47567105
8228
104800
SH
SOLE
N/A
104800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
657
3400
SH
SOLE
N/A
3400
0
0
IMMUNOMEDICS INC
COM
452907108
21088
248006
SH
SOLE
N/A
248006
0
0
INDEPENDENT BK GROUP INC
COM
45384B106
305
6900
SH
SOLE
N/A
6900
0
0
INNOVIVA INC
COM
45781M101
142
13600
SH
SOLE
N/A
13600
0
0
INSPERITY INC
COM
45778Q107
223
3400
SH
SOLE
N/A
3400
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
343
2800
SH
SOLE
N/A
2800
0
0
INTERNATIONAL PAPER CO
COM
460146103
211
5200
SH
SOLE
N/A
5200
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
220
13200
SH
SOLE
N/A
13200
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
99
13600
SH
SOLE
N/A
13600
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2086
63352
SH
SOLE
N/A
63352
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
112
12400
SH
SOLE
N/A
12400
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
215
5113
SH
SOLE
N/A
5113
0
0
J & J SNACK FOODS CORP
COM
466032109
1369
10500
SH
SOLE
N/A
10500
0
0
J2 GLOBAL INC
COM
48123V102
540
7800
SH
SOLE
N/A
7800
0
0
JABIL INC
COM
466313103
1720
50200
SH
SOLE
N/A
50200
0
0
JACOBS ENGR GROUP INC
COM
469814107
278
3000
SH
SOLE
N/A
3000
0
0
JBG SMITH PPTYS
COM
46590V100
521
19500
SH
SOLE
N/A
19500
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
480
26675
SH
SOLE
N/A
26675
0
0
JETBLUE AWYS CORP
COM
477143101
3366
297089
SH
SOLE
N/A
297089
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
266
2900
SH
SOLE
N/A
2900
0
0
JOHNSON & JOHNSON
COM
478160104
7295
49000
SH
SOLE
N/A
49000
0
0
KALA PHARMACEUTICALS INC
COM
483119103
109
14531
SH
SOLE
N/A
14531
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
434
2400
SH
SOLE
N/A
2400
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
300
3885
SH
SOLE
N/A
3885
0
0
KEMPER CORP
COM
488401100
389
5825
SH
SOLE
N/A
5825
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
276
19000
SH
SOLE
N/A
19000
0
0
KEYCORP
COM
493267108
635
53200
SH
SOLE
N/A
53200
0
0
KIMCO RLTY CORP
COM
49446R109
176
15600
SH
SOLE
N/A
15600
0
0
KODIAK SCIENCES INC
COM
50015M109
278
4690
SH
SOLE
N/A
4690
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
452
2400
SH
SOLE
N/A
2400
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
238
3600
SH
SOLE
N/A
3600
0
0
LAMB WESTON HLDGS INC
COM
513272104
225
3400
SH
SOLE
N/A
3400
0
0
LANCASTER COLONY CORP
COM
513847103
429
2400
SH
SOLE
N/A
2400
0
0
LAZARD LTD
SHS A
G54050102
297
9000
SH
SOLE
N/A
9000
0
0
LCI INDS
COM
50189K103
244
2300
SH
SOLE
N/A
2300
0
0
LEGGETT & PLATT INC
COM
524660107
1993
48400
SH
SOLE
N/A
48400
0
0
LEIDOS HOLDINGS INC
COM
525327102
250
2800
SH
SOLE
N/A
2800
0
0
LENDINGCLUB CORP
COM NEW
52603A208
58
12400
SH
SOLE
N/A
12400
0
0
LENNAR CORP
CL A
526057104
686
8400
SH
SOLE
N/A
8400
0
0
LENNOX INTL INC
COM
526107107
545
2000
SH
SOLE
N/A
2000
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
57
400
SH
SOLE
N/A
400
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
457
3200
SH
SOLE
N/A
3200
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
26
15200
SH
SOLE
N/A
15200
0
0
LIFE STORAGE INC
COM
53223X107
326
3100
SH
SOLE
N/A
3100
0
0
LILLY ELI & CO
COM
532457108
24260
163900
SH
SOLE
N/A
163900
0
0
LINCOLN NATL CORP IND
COM
534187109
2246
71700
SH
SOLE
N/A
71700
0
0
LIVERAMP HLDGS INC
COM
53815P108
456
8800
SH
SOLE
N/A
8800
0
0
LKQ CORP
COM
501889208
3256
117400
SH
SOLE
N/A
117400
0
0
LOEWS CORP
COM
540424108
396
11400
SH
SOLE
N/A
11400
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
435
43100
SH
SOLE
N/A
43100
0
0
M & T BK CORP
COM
55261F104
239
2600
SH
SOLE
N/A
2600
0
0
MACERICH CO
COM
554382101
218
32100
SH
SOLE
N/A
32100
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
420
6129
SH
SOLE
N/A
6129
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
132
25600
SH
SOLE
N/A
25600
0
0
MANPOWERGROUP INC
COM
56418H100
1335
18200
SH
SOLE
N/A
18200
0
0
MARATHON OIL CORP
COM
565849106
987
241200
SH
SOLE
N/A
241200
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1815
19600
SH
SOLE
N/A
19600
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3625
31600
SH
SOLE
N/A
31600
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
235
1000
SH
SOLE
N/A
1000
0
0
MASCO CORP
COM
574599106
474
8600
SH
SOLE
N/A
8600
0
0
MASTEC INC
COM
576323109
464
11000
SH
SOLE
N/A
11000
0
0
MATTEL INC
COM
577081102
1173
100275
SH
SOLE
N/A
100275
0
0
MAXIMUS INC
COM
577933104
335
4900
SH
SOLE
N/A
4900
0
0
MBIA INC
COM
55262C100
364
60100
SH
SOLE
N/A
60100
0
0
MDU RES GROUP INC
COM
552690109
1365
60661
SH
SOLE
N/A
60661
0
0
MEDALLIA INC
COM
584021109
1148
41875
SH
SOLE
N/A
41875
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
594
33700
SH
SOLE
N/A
33700
0
0
MEDNAX INC
COM
58502B106
467
28700
SH
SOLE
N/A
28700
0
0
MERCURY GENL CORP NEW
COM
589400100
644
15575
SH
SOLE
N/A
15575
0
0
MERIT MED SYS INC
COM
589889104
705
16200
SH
SOLE
N/A
16200
0
0
METHANEX CORP
COM
59151K108
271
11100
SH
SOLE
N/A
11100
0
0
MFA FINL INC
COM
55272X102
131
49000
SH
SOLE
N/A
49000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
8746
402100
SH
SOLE
N/A
402100
0
0
MICHAELS COS INC
COM
59408Q106
292
30200
SH
SOLE
N/A
30200
0
0
MICROSOFT CORP
COM
594918104
24966
118700
SH
SOLE
N/A
118700
0
0
MOLINA HEALTHCARE INC
COM
60855R100
256
1400
SH
SOLE
N/A
1400
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
497
14800
SH
SOLE
N/A
14800
0
0
MONOLITHIC PWR SYS INC
COM
609839105
6417
22949
SH
SOLE
N/A
22949
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1379
17200
SH
SOLE
N/A
17200
0
0
MOOG INC
CL A
615394202
502
7900
SH
SOLE
N/A
7900
0
0
MORNINGSTAR INC
COM
617700109
241
1500
SH
SOLE
N/A
1500
0
0
MOSAIC CO NEW
COM
61945C103
1425
78000
SH
SOLE
N/A
78000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
706
4500
SH
SOLE
N/A
4500
0
0
MSCI INC
COM
55354G100
3247
9100
SH
SOLE
N/A
9100
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
154
14800
SH
SOLE
N/A
14800
0
0
MURPHY OIL CORP
COM
626717102
409
45844
SH
SOLE
N/A
45844
0
0
MYLAN NV
SHS EURO
N59465109
728
49100
SH
SOLE
N/A
49100
0
0
NANTKWEST INC
COM
63016Q102
114
16374
SH
SOLE
N/A
16374
0
0
NASDAQ INC
COM
631103108
319
2600
SH
SOLE
N/A
2600
0
0
NATIONAL CINEMEDIA INC
COM
635309107
34
12400
SH
SOLE
N/A
12400
0
0
NATIONAL INSTRS CORP
COM
636518102
351
9835
SH
SOLE
N/A
9835
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
206
5400
SH
SOLE
N/A
5400
0
0
NELNET INC
CL A
64031N108
211
3500
SH
SOLE
N/A
3500
0
0
NEOGEN CORP
COM
640491106
376
4800
SH
SOLE
N/A
4800
0
0
NEVRO CORP
COM
64157F103
306
2200
SH
SOLE
N/A
2200
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
226
28400
SH
SOLE
N/A
28400
0
0
NEW SR INVT GROUP INC
COM
648691103
70
17600
SH
SOLE
N/A
17600
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
58
22600
SH
SOLE
N/A
22600
0
0
NEWELL BRANDS INC
COM
651229106
642
37400
SH
SOLE
N/A
37400
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
19
17800
SH
SOLE
N/A
17800
0
0
NEWS CORP NEW
CL A
65249B109
135
9600
SH
SOLE
N/A
9600
0
0
NEWS CORP NEW
CL B
65249B208
42
3000
SH
SOLE
N/A
3000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
560
6225
SH
SOLE
N/A
6225
0
0
NISOURCE INC
COM
65473P105
202
9200
SH
SOLE
N/A
9200
0
0
NOBLE ENERGY INC
COM
655044105
1288
150600
SH
SOLE
N/A
150600
0
0
NORDSTROM INC
COM
655664100
439
36800
SH
SOLE
N/A
36800
0
0
NORFOLK SOUTHN CORP
COM
655844108
1883
8800
SH
SOLE
N/A
8800
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
4086
238783
SH
SOLE
N/A
238783
0
0
NOVAGOLD RES INC
COM NEW
66987E206
153
12900
SH
SOLE
N/A
12900
0
0
NOVANTA INC
COM
67000B104
284
2700
SH
SOLE
N/A
2700
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1105
9925
SH
SOLE
N/A
9925
0
0
NRG ENERGY INC
COM NEW
629377508
393
12800
SH
SOLE
N/A
12800
0
0
NUCOR CORP
COM
670346105
278
6200
SH
SOLE
N/A
6200
0
0
OASIS PETROLEUM INC
COM
674215108
18
63200
SH
SOLE
N/A
63200
0
0
OCCIDENTAL PETE CORP
COM
674599105
1574
157238
SH
SOLE
N/A
157238
0
0
OGE ENERGY CORP
COM
670837103
270
9000
SH
SOLE
N/A
9000
0
0
OIL STS INTL INC
COM
678026105
36
13200
SH
SOLE
N/A
13200
0
0
OLD REP INTL CORP
COM
680223104
1389
94200
SH
SOLE
N/A
94200
0
0
OLIN CORP
COM PAR $1
680665205
929
75000
SH
SOLE
N/A
75000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
437
14600
SH
SOLE
N/A
14600
0
0
OMNICELL COM
COM
68213N109
269
3600
SH
SOLE
N/A
3600
0
0
ORACLE CORP
COM
68389X105
24799
415400
SH
SOLE
N/A
415400
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
553
1200
SH
SOLE
N/A
1200
0
0
OTIS WORLDWIDE CORP
COM
68902V107
424
6800
SH
SOLE
N/A
6800
0
0
OVID THERAPEUTICS INC
COM
690469101
149
25947
SH
SOLE
N/A
25947
0
0
OWENS CORNING NEW
COM
690742101
206
3000
SH
SOLE
N/A
3000
0
0
PACKAGING CORP AMER
COM
695156109
262
2400
SH
SOLE
N/A
2400
0
0
PACWEST BANCORP DEL
COM
695263103
190
11100
SH
SOLE
N/A
11100
0
0
PARK HOTELS RESORTS INC
COM
700517105
808
80900
SH
SOLE
N/A
80900
0
0
PATTERSON UTI ENERGY INC
COM
703481101
32
11100
SH
SOLE
N/A
11100
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1023
3286
SH
SOLE
N/A
3286
0
0
PAYLOCITY HLDG CORP
COM
70438V106
681
4216
SH
SOLE
N/A
4216
0
0
PDL BIOPHARMA INC
COM
69329Y104
37
11900
SH
SOLE
N/A
11900
0
0
PEABODY ENERGY CORP NEW
COM
704551100
33
14200
SH
SOLE
N/A
14200
0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
86
155100
SH
SOLE
N/A
155100
0
0
PENTAIR PLC
SHS
G7S00T104
302
6600
SH
SOLE
N/A
6600
0
0
PEPSICO INC
COM
713448108
4851
35000
SH
SOLE
N/A
35000
0
0
PERKINELMER INC
COM
714046109
301
2400
SH
SOLE
N/A
2400
0
0
PERRIGO CO PLC
SHS
G97822103
1221
26600
SH
SOLE
N/A
26600
0
0
PHILIP MORRIS INTL INC
COM
718172109
705
9400
SH
SOLE
N/A
9400
0
0
PILGRIMS PRIDE CORP
COM
72147K108
180
12000
SH
SOLE
N/A
12000
0
0
PINNACLE WEST CAP CORP
COM
723484101
746
10000
SH
SOLE
N/A
10000
0
0
PIPER SANDLER COMPANIES
COM
724078100
248
3400
SH
SOLE
N/A
3400
0
0
POOL CORP
COM
73278L105
9209
27528
SH
SOLE
N/A
27528
0
0
POPULAR INC
COM NEW
733174700
218
6000
SH
SOLE
N/A
6000
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1214
34200
SH
SOLE
N/A
34200
0
0
POST HLDGS INC
COM
737446104
447
5200
SH
SOLE
N/A
5200
0
0
POWER INTEGRATIONS INC
COM
739276103
255
4600
SH
SOLE
N/A
4600
0
0
PPD INC
COM
69355F102
585
15802
SH
SOLE
N/A
15802
0
0
PPG INDS INC
COM
693506107
1318
10800
SH
SOLE
N/A
10800
0
0
PRECIGEN INC
COM
74017N105
148
42305
SH
SOLE
N/A
42305
0
0
PRICE T ROWE GROUP INC
COM
74144T108
513
4000
SH
SOLE
N/A
4000
0
0
PRIMERICA INC
COM
74164M108
362
3200
SH
SOLE
N/A
3200
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
226
5600
SH
SOLE
N/A
5600
0
0
PROGRESSIVE CORP
COM
743315103
226
2384
SH
SOLE
N/A
2384
0
0
PROLOGIS INC.
COM
74340W103
865
8600
SH
SOLE
N/A
8600
0
0
PROPETRO HLDG CORP
COM
74347M108
47
11600
SH
SOLE
N/A
11600
0
0
PROTO LABS INC
COM
743713109
285
2200
SH
SOLE
N/A
2200
0
0
PRUDENTIAL FINL INC
COM
744320102
438
6900
SH
SOLE
N/A
6900
0
0
PTC INC
COM
69370C100
1359
16425
SH
SOLE
N/A
16425
0
0
PVH CORPORATION
COM
693656100
1437
24100
SH
SOLE
N/A
24100
0
0
QEP RESOURCES INC
COM
74733V100
47
52000
SH
SOLE
N/A
52000
0
0
QORVO INC
COM
74736K101
568
4400
SH
SOLE
N/A
4400
0
0
QUIDEL CORP
COM
74838J101
3723
16971
SH
SOLE
N/A
16971
0
0
QUOTIENT LTD
SHS
G73268107
53
10400
SH
SOLE
N/A
10400
0
0
RALPH LAUREN CORP
CL A
751212101
1298
19100
SH
SOLE
N/A
19100
0
0
RAYMOND JAMES FINL INC
COM
754730109
546
7500
SH
SOLE
N/A
7500
0
0
RBC BEARINGS INC
COM
75524B104
315
2600
SH
SOLE
N/A
2600
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
2747
28200
SH
SOLE
N/A
28200
0
0
REGENCY CTRS CORP
COM
758849103
1840
48400
SH
SOLE
N/A
48400
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
194
16800
SH
SOLE
N/A
16800
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
255
2500
SH
SOLE
N/A
2500
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
342
6400
SH
SOLE
N/A
6400
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
131
11883
SH
SOLE
N/A
11883
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
152
26200
SH
SOLE
N/A
26200
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
56
23400
SH
SOLE
N/A
23400
0
0
RLI CORP
COM
749607107
201
2400
SH
SOLE
N/A
2400
0
0
ROCKWELL AUTOMATION INC
COM
773903109
221
1000
SH
SOLE
N/A
1000
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
67
13407
SH
SOLE
N/A
13407
0
0
RUHNN HLDG LTD
ADS
781314109
47
18000
SH
SOLE
N/A
18000
0
0
SABRE CORP
COM
78573M104
1012
155453
SH
SOLE
N/A
155453
0
0
SAGE THERAPEUTICS INC
COM
78667J108
4265
69784
SH
SOLE
N/A
69784
0
0
SAIA INC
COM
78709Y105
303
2400
SH
SOLE
N/A
2400
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
255
14000
SH
SOLE
N/A
14000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
542
1702
SH
SOLE
N/A
1702
0
0
SCHNITZER STL INDS
CL A
806882106
317
16500
SH
SOLE
N/A
16500
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
414
8400
SH
SOLE
N/A
8400
0
0
SEALED AIR CORP NEW
COM
81211K100
1964
50600
SH
SOLE
N/A
50600
0
0
SEI INVTS CO
COM
784117103
264
5200
SH
SOLE
N/A
5200
0
0
SEMPRA ENERGY
COM
816851109
2628
22200
SH
SOLE
N/A
22200
0
0
SEMTECH CORP
COM
816850101
286
5400
SH
SOLE
N/A
5400
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
224
5200
SH
SOLE
N/A
5200
0
0
SERVICE CORP INTL
COM
817565104
337
8000
SH
SOLE
N/A
8000
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
107
13500
SH
SOLE
N/A
13500
0
0
SIENTRA INC
COM
82621J105
102
30129
SH
SOLE
N/A
30129
0
0
SIGA TECHNOLOGIES INC
COM
826917106
89
13000
SH
SOLE
N/A
13000
0
0
SILICON LABORATORIES INC
COM
826919102
274
2800
SH
SOLE
N/A
2800
0
0
SILK RD MED INC
COM
82710M100
939
13977
SH
SOLE
N/A
13977
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
715
37200
SH
SOLE
N/A
37200
0
0
SITE CTRS CORP
COM
82981J109
84
11700
SH
SOLE
N/A
11700
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
439
3600
SH
SOLE
N/A
3600
0
0
SL GREEN RLTY CORP
COM
78440X101
2286
49300
SH
SOLE
N/A
49300
0
0
SLM CORP
COM
78442P106
155
19100
SH
SOLE
N/A
19100
0
0
SM ENERGY CO
COM
78454L100
217
136600
SH
SOLE
N/A
136600
0
0
SMUCKER J M CO
COM NEW
832696405
300
2600
SH
SOLE
N/A
2600
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1159
61275
SH
SOLE
N/A
61275
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
146
10200
SH
SOLE
N/A
10200
0
0
SQUARE INC
CL A
852234103
10422
64117
SH
SOLE
N/A
64117
0
0
STAG INDL INC
COM
85254J102
299
9800
SH
SOLE
N/A
9800
0
0
STARWOOD PPTY TR INC
COM
85571B105
223
14800
SH
SOLE
N/A
14800
0
0
STEEL DYNAMICS INC
COM
858119100
1180
41200
SH
SOLE
N/A
41200
0
0
STERIS PLC
SHS USD
G8473T100
247
1400
SH
SOLE
N/A
1400
0
0
SUMMIT MATLS INC
CL A
86614U100
324
19600
SH
SOLE
N/A
19600
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
292
13800
SH
SOLE
N/A
13800
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
763
6725
SH
SOLE
N/A
6725
0
0
TAPESTRY INC
COM
876030107
1488
95200
SH
SOLE
N/A
95200
0
0
TARGA RES CORP
COM
87612G101
1192
84968
SH
SOLE
N/A
84968
0
0
TCF FINL CORP
COM
872307103
468
20025
SH
SOLE
N/A
20025
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
774
2496
SH
SOLE
N/A
2496
0
0
TELEFLEX INCORPORATED
COM
879369106
340
1000
SH
SOLE
N/A
1000
0
0
TERRENO RLTY CORP
COM
88146M101
208
3800
SH
SOLE
N/A
3800
0
0
TETRA TECH INC NEW
COM
88162G103
344
3600
SH
SOLE
N/A
3600
0
0
TEXAS INSTRS INC
COM
882508104
2028
14200
SH
SOLE
N/A
14200
0
0
TEXTRON INC
COM
883203101
332
9200
SH
SOLE
N/A
9200
0
0
TIVITY HEALTH INC
COM
88870R102
406
28981
SH
SOLE
N/A
28981
0
0
T-MOBILE US INC
COM
872590104
4048
35400
SH
SOLE
N/A
35400
0
0
TOLL BROTHERS INC
COM
889478103
2229
45800
SH
SOLE
N/A
45800
0
0
TOPBUILD CORP
COM
89055F103
348
2038
SH
SOLE
N/A
2038
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1130
1400400
SH
SOLE
N/A
1400400
0
0
TRINITY INDS INC
COM
896522109
339
17400
SH
SOLE
N/A
17400
0
0
TRIPADVISOR INC
COM
896945201
208
10600
SH
SOLE
N/A
10600
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
155
30400
SH
SOLE
N/A
30400
0
0
UDR INC
COM
902653104
711
21800
SH
SOLE
N/A
21800
0
0
UGI CORP NEW
COM
902681105
623
18900
SH
SOLE
N/A
18900
0
0
UMPQUA HLDGS CORP
COM
904214103
194
18300
SH
SOLE
N/A
18300
0
0
UNDER ARMOUR INC
CL A
904311107
663
59000
SH
SOLE
N/A
59000
0
0
UNDER ARMOUR INC
CL C
904311206
586
59600
SH
SOLE
N/A
59600
0
0
UNION PAC CORP
COM
907818108
1221
6200
SH
SOLE
N/A
6200
0
0
UNITED RENTALS INC
COM
911363109
279
1600
SH
SOLE
N/A
1600
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
366
3625
SH
SOLE
N/A
3625
0
0
UNITI GROUP INC
COM
91325V108
238
22600
SH
SOLE
N/A
22600
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
214
2000
SH
SOLE
N/A
2000
0
0
UNUM GROUP
COM
91529Y106
1192
70800
SH
SOLE
N/A
70800
0
0
US BANCORP DEL
COM NEW
902973304
692
19300
SH
SOLE
N/A
19300
0
0
US FOODS HLDG CORP
COM
912008109
444
20000
SH
SOLE
N/A
20000
0
0
V F CORP
COM
918204108
506
7200
SH
SOLE
N/A
7200
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
365
9324
SH
SOLE
N/A
9324
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
1668
30131
SH
SOLE
N/A
30131
0
0
VARONIS SYS INC
COM
922280102
277
2400
SH
SOLE
N/A
2400
0
0
VBI VACCINES INC
COM NEW
91822J103
116
40600
SH
SOLE
N/A
40600
0
0
VEREIT INC
COM
92339V100
607
93400
SH
SOLE
N/A
93400
0
0
VERINT SYS INC
COM
92343X100
337
7000
SH
SOLE
N/A
7000
0
0
VERISIGN INC
COM
92343E102
1475
7200
SH
SOLE
N/A
7200
0
0
VERISK ANALYTICS INC
COM
92345Y106
334
1800
SH
SOLE
N/A
1800
0
0
VERRA MOBILITY CORP
COM
92511U102
99
10200
SH
SOLE
N/A
10200
0
0
VERSO CORP
CL A
92531L207
90
11400
SH
SOLE
N/A
11400
0
0
VIAVI SOLUTIONS INC
COM
925550105
131
11200
SH
SOLE
N/A
11200
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
8086
420511
SH
SOLE
N/A
420511
0
0
VIRTUSA CORP
COM
92827P102
226
4600
SH
SOLE
N/A
4600
0
0
VISTRA CORP
COM
92840M102
551
29200
SH
SOLE
N/A
29200
0
0
VONAGE HLDGS CORP
COM
92886T201
117
11400
SH
SOLE
N/A
11400
0
0
VORNADO RLTY TR
SH BEN INT
929042109
762
22600
SH
SOLE
N/A
22600
0
0
WABTEC
COM
929740108
780
12600
SH
SOLE
N/A
12600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3337
92900
SH
SOLE
N/A
92900
0
0
WALMART INC
COM
931142103
16397
117200
SH
SOLE
N/A
117200
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
24
37600
SH
SOLE
N/A
37600
0
0
WASTE CONNECTIONS INC
COM
94106B101
249
2400
SH
SOLE
N/A
2400
0
0
WD-40 CO
COM
929236107
246
1300
SH
SOLE
N/A
1300
0
0
WEBSTER FINL CORP CONN
COM
947890109
214
8100
SH
SOLE
N/A
8100
0
0
WEC ENERGY GROUP INC
COM
92939U106
2016
20800
SH
SOLE
N/A
20800
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
560
17725
SH
SOLE
N/A
17725
0
0
WESTERN UN CO
COM
959802109
214
10000
SH
SOLE
N/A
10000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1400
49100
SH
SOLE
N/A
49100
0
0
WHIRLPOOL CORP
COM
963320106
257
1400
SH
SOLE
N/A
1400
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
292
375
SH
SOLE
N/A
375
0
0
WILEY JOHN & SONS INC
CL A
968223206
278
8773
SH
SOLE
N/A
8773
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
585
2800
SH
SOLE
N/A
2800
0
0
WINTRUST FINL CORP
COM
97650W108
304
7600
SH
SOLE
N/A
7600
0
0
WISDOMTREE INVTS INC
COM
97717P104
164
51300
SH
SOLE
N/A
51300
0
0
WORLD ACCEP CORP DEL
COM
981419104
253
2400
SH
SOLE
N/A
2400
0
0
WORLD FUEL SVCS CORP
COM
981475106
208
9800
SH
SOLE
N/A
9800
0
0
WP CAREY INC
COM
92936U109
280
4300
SH
SOLE
N/A
4300
0
0
WPX ENERGY INC
COM
98212B103
286
58339
SH
SOLE
N/A
58339
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
299
9800
SH
SOLE
N/A
9800
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1454
28800
SH
SOLE
N/A
28800
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1783
95000
SH
SOLE
N/A
95000
0
0
XPERI HOLDING CORP
COM
98390M103
171
14900
SH
SOLE
N/A
14900
0
0
XYLEM INC
COM
98419M100
353
4200
SH
SOLE
N/A
4200
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
201
5224
SH
SOLE
N/A
5224
0
0
ZENDESK INC
COM
98936J101
9344
90792
SH
SOLE
N/A
90792
0
0
ZILLOW GROUP INC
CL A
98954M101
3530
34766
SH
SOLE
N/A
34766
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
43
17200
SH
SOLE
N/A
17200
0
0