| FactSet Research Systems, Inc.(FDS) | COM | 303075105 | $396 | 2,000 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $396 | 4,933 | 0.0% |
| China Biologic Products Holdings, Inc. | COM | G21515104 | $397 | 4,000 | 0.0% |
| Teledyne Technologies, Inc.(TDY) | COM | 879360105 | $398 | 2,000 | 0.0% |
| Worldpay, Inc.(WP) | CL A | 981558109 | $401 | 4,900 | 0.0% |
| Independent Bank Group, Inc.(IBTXUSD) | COM | 45384B106 | $403 | 6,035 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $404 | 6,200 | 0.0% |
| Golden Entertainment, Inc.(GDEN) | COM | 381013101 | $405 | 15,002 | 0.0% |
| Electro Scientific Industries, Inc. | COM | 285229100 | $407 | 25,806 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $409 | 2,500 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | CL B | 35671D857 | $411 | 23,800 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $414 | 6,500 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $431 | 3,500 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $435 | 4,000 | 0.0% |
| Gray Television, Inc.(GTN) | COM | 389375106 | $436 | 27,600 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $440 | 7,000 | 0.0% |
| Michaels Cos, Inc. | COM | 59408Q106 | $441 | 23,000 | 0.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $445 | 11,700 | 0.0% |
| Signet Jewelers Ltd.(SIG) | SHS | G81276100 | $446 | 8,000 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $449 | 15,000 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $456 | 8,000 | 0.0% |
| Smart Global Holdings, Inc.(PENG) | SHS | G8232Y101 | $458 | 14,369 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $459 | 4,700 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $462 | 1,600 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $465 | 5,000 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $468 | 10,461 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $469 | 9,771 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $480 | 8,000 | 0.0% |
| Sinovac Biotech Ltd.(SVA) | SHS | P8696W104 | $482 | 64,645 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | COM | 297602104 | $490 | 20,000 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $512 | 6,000 | 0.0% |
| Charter Financial Corp. | COM | 16122W108 | $512 | 21,209 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $519 | 29,428 | 0.0% |
| Wingstop, Inc.(WING) | COM | 974155103 | $521 | 10,004 | 0.0% |
| Arbor Realty Trust, Inc.(ABR) | COM | 038923108 | $522 | 50,000 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $530 | 10,000 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $534 | 22,350 | 0.0% |
| Granite Construction, Inc.(GVA) | COM | 387328107 | $544 | 9,771 | 0.0% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $551 | 8,851 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $553 | 8,000 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $560 | 7,000 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $562 | 4,656 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADR | 874039100 | $576 | 15,750 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $577 | 15,634 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $577 | 13,000 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $587 | 31,500 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $592 | 180,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $601 | 18,000 | 0.0% |
| Enanta Pharmaceuticals, Inc.(ENTA) | COM | 29251M106 | $602 | 5,197 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $606 | 22,800 | 0.0% |