CIK: 0001179475 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 1, 2021
Total Value ($000): $381,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 126,000 | $7,546 | 2.0% | $28.13 | +86.1% | COM | 651639106 |
| — | BARRICK GOLD CORP | 277,200 | $6,315 | 1.7% | $14.67 | — | COM | 067901108 |
| — | HIBBETT SPORTS INC | 82,000 | $3,787 | 1.0% | $14.55 | — | COM | 428567101 |
| CORT | CORCEPT THERAPEUTICS INC | 143,500 | $3,754 | 1.0% | $13.82 | +52.4% | COM | 218352102 |
| GTN | GRAY TELEVISION INC | 205,000 | $3,667 | 1.0% | $15.40 | +2.9% | COM | 389375106 |
| INTC | INTEL CORP | 71,700 | $3,572 | 0.9% | $47.14 | -6.6% | COM | 458140100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,500 | $3,384 | 0.9% | $126.63 | +17.6% | SHS USD | G50871105 |
| CCS | CENTURY CMNTYS INC | 76,875 | $3,366 | 0.9% | $31.94 | +29.3% | COM | 156504300 |
| KSS | KOHLS CORP | 82,000 | $3,337 | 0.9% | $40.29 | -27.8% | COM | 500255104 |
| BIGGQ | BIG LOTS INC | 76,875 | $3,300 | 0.9% | $29.72 | +47.7% | COM | 089302103 |
| IRBTQ | IROBOT CORP | 41,000 | $3,292 | 0.9% | $79.24 | +2.7% | COM | 462726100 |
| PETS | PETMED EXPRESS INC | 102,500 | $3,286 | 0.9% | $32.52 | -5.2% | COM | 716382106 |
| — | 2U INC | 82,000 | $3,281 | 0.9% | $36.34 | — | COM | 90214J101 |
| UNFI | UNITED NAT FOODS INC | 205,000 | $3,274 | 0.9% | $15.97 | +4.8% | COM | 911163103 |
| KR | KROGER CO | 102,500 | $3,255 | 0.9% | $29.27 | -0.7% | COM | 501044101 |
| DKS | DICKS SPORTING GOODS INC | 56,300 | $3,165 | 0.8% | $29.48 | +65.6% | COM | 253393102 |
| EBAY | EBAY INC. | 61,500 | $3,090 | 0.8% | $40.89 | +14.2% | COM | 278642103 |
| SFM | SPROUTS FMRS MKT INC | 153,500 | $3,085 | 0.8% | $23.69 | -13.5% | COM | 85208M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,500 | $3,051 | 0.8% | $50.80 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 12,300 | $3,012 | 0.8% | $305.14 | -15.1% | COM | 09062X103 |
| — | STAMPS COM INC | 15,300 | $3,002 | 0.8% | $152.81 | — | COM NEW | 852857200 |
| AMCX | AMC NETWORKS INC | 82,000 | $2,933 | 0.8% | $50.28 | -44.4% | CL A | 00164V103 |
| — | BERRY GLOBAL GROUP INC | 51,300 | $2,883 | 0.8% | $48.31 | — | COM | 08579W103 |
| TSCO | TRACTOR SUPPLY CO | 20,500 | $2,882 | 0.8% | $25.75 | 0.0% | COM | 892356106 |
| SYF | SYNCHRONY FINANCIAL | 82,000 | $2,846 | 0.7% | $29.25 | -8.6% | COM | 87165B103 |
| IMKTA | INGLES MKTS INC | 66,650 | $2,843 | 0.7% | $37.42 | -1.7% | CL A | 457030104 |
| BGS | B & G FOODS INC NEW | 102,500 | $2,842 | 0.7% | $15.20 | +16.3% | COM | 05508R106 |
| — | RITE AID CORP | 179,000 | $2,834 | 0.7% | $16.00 | — | COM | 767754104 |
| AMGN | AMGEN INC | 12,300 | $2,828 | 0.7% | $201.80 | -2.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 41,000 | $2,800 | 0.7% | $54.13 | +2.0% | COM | 126650100 |
| TBCH | TURTLE BEACH CORP | 128,000 | $2,758 | 0.7% | $10.31 | +93.0% | COM NEW | 900450206 |
| INGN | INOGEN INC | 61,500 | $2,748 | 0.7% | $43.26 | -20.2% | COM | 45780L104 |
| DPZ | DOMINOS PIZZA INC | 7,140 | $2,738 | 0.7% | $334.29 | +10.2% | COM | 25754A201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,150 | $2,717 | 0.7% | $61.63 | +14.1% | CL A | 192446102 |
| CMPR | CIMPRESS PLC | 30,800 | $2,702 | 0.7% | $101.44 | -15.3% | SHS EURO | G2143T103 |
| SBH | SALLY BEAUTY HLDGS INC | 205,000 | $2,673 | 0.7% | $13.43 | -20.5% | COM | 79546E104 |
| — | MICHAELS COS INC | 205,000 | $2,667 | 0.7% | $9.65 | — | COM | 59408Q106 |
| AEM | AGNICO EAGLE MINES LTD | 37,800 | $2,665 | 0.7% | $39.51 | +66.0% | COM | 008474108 |
| — | NIC INC | 102,500 | $2,648 | 0.7% | $17.00 | — | COM | 62914B100 |
| FXB | INVESCO CURRENCYSHARES BRIT | 20,000 | $2,642 | 0.7% | $128.07 | — | BRIT POUN STRL | 46138M109 |
| INFY | INFOSYS LTD | 153,000 | $2,593 | 0.7% | $11.33 | — | SPONSORED ADR | 456788108 |
| CI | CIGNA CORP NEW | 12,300 | $2,561 | 0.7% | $174.52 | +2.8% | COM | 125523100 |
| MBUU | MALIBU BOATS INC | 41,000 | $2,560 | 0.7% | $51.29 | +12.5% | COM CL A | 56117J100 |
| — | SUPER MICRO COMPUTER INC | 76,250 | $2,414 | 0.6% | $22.22 | — | COM | 86800U104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,500 | $2,394 | 0.6% | $84.35 | 0.0% | COM | 12541W209 |
| — | MERIDIAN BIOSCIENCE INC | 128,000 | $2,392 | 0.6% | $18.01 | — | COM | 589584101 |
| SNEX | STONEX GROUP INC | 41,000 | $2,374 | 0.6% | $25.21 | +0.8% | COM | 861896108 |
| SJM | SMUCKER J M CO | 20,400 | $2,358 | 0.6% | $98.18 | 0.0% | COM NEW | 832696405 |
| ULTA | ULTA BEAUTY INC | 8,200 | $2,355 | 0.6% | $281.44 | -10.1% | COM | 90384S303 |
| GME | GAMESTOP CORP NEW | 123,000 | $2,317 | 0.6% | $1.45 | +138.1% | CL A | 36467W109 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,000 | $2,295 | 0.6% | $112.05 | — | EURO SHS | 46138K103 |
| UI | UBIQUITI INC | 8,200 | $2,284 | 0.6% | $144.08 | +59.7% | COM | 90353W103 |
| — | ISHARES GOLD TRUST | 125,000 | $2,266 | 0.6% | $14.67 | — | ISHARES | 464285105 |
| — | HANESBRANDS INC | 153,750 | $2,242 | 0.6% | $11.24 | — | COM | 410345102 |
| NUS | NU SKIN ENTERPRISES INC | 41,000 | $2,240 | 0.6% | $43.98 | 0.0% | CL A | 67018T105 |
| GLD | SPDR GOLD TR | 12,500 | $2,229 | 0.6% | $134.67 | — | GOLD SHS | 78463V107 |
| ACH | OWENS & MINOR INC NEW | 82,000 | $2,218 | 0.6% | $8.64 | +197.6% | COM | 690732102 |
| T | AT&T INC | 77,000 | $2,215 | 0.6% | $18.48 | -16.8% | COM | 00206R102 |
| SSTK | SHUTTERSTOCK INC | 30,600 | $2,194 | 0.6% | $41.95 | +58.2% | COM | 825690100 |
| CIEN | CIENA CORP | 41,000 | $2,167 | 0.6% | $41.45 | +7.2% | COM NEW | 171779309 |
| — | TUPPERWARE BRANDS CORP | 66,625 | $2,158 | 0.6% | $20.16 | — | COM | 899896104 |
| EDIT | EDITAS MEDICINE INC | 30,750 | $2,156 | 0.6% | $25.06 | +63.9% | COM | 28106W103 |
| — | VMWARE INC | 15,300 | $2,146 | 0.6% | $150.75 | — | CL A COM | 928563402 |
| — | PATTERSON COS INC | 71,400 | $2,116 | 0.6% | $24.10 | — | COM | 703395103 |
| CSIQ | CANADIAN SOLAR INC | 41,000 | $2,101 | 0.6% | $18.73 | +118.9% | COM | 136635109 |
| GIS | GENERAL MLS INC | 35,700 | $2,099 | 0.6% | $48.11 | +5.7% | COM | 370334104 |
| WSM | WILLIAMS SONOMA INC | 20,500 | $2,088 | 0.5% | $33.16 | +40.2% | COM | 969904101 |
| SNBR | SLEEP NUMBER CORP | 25,500 | $2,087 | 0.5% | $38.60 | +79.7% | COM | 83125X103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 25,500 | $2,085 | 0.5% | $87.40 | 0.0% | COM | 681116109 |
| EXEL | EXELIXIS INC | 102,500 | $2,057 | 0.5% | $20.13 | +4.0% | COM | 30161Q104 |
| HD | HOME DEPOT INC | 7,650 | $2,032 | 0.5% | $221.80 | +9.3% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 20,500 | $2,004 | 0.5% | $79.71 | +12.1% | COM | 03073E105 |
| CPB | CAMPBELL SOUP CO | 41,000 | $1,982 | 0.5% | $40.16 | +1.3% | COM | 134429109 |
| USNA | USANA HEALTH SCIENCES INC | 25,500 | $1,966 | 0.5% | $80.23 | -3.6% | COM | 90328M107 |
| — | VIACOMCBS INC | 51,000 | $1,900 | 0.5% | $37.25 | — | CL B | 92556H206 |
| — | GRUBHUB INC | 25,500 | $1,894 | 0.5% | $73.51 | — | COM | 400110102 |
| ZUMZ | ZUMIEZ INC | 51,000 | $1,876 | 0.5% | $22.71 | +48.3% | COM | 989817101 |
| M | MACYS INC | 164,000 | $1,845 | 0.5% | $8.56 | 0.0% | COM | 55616P104 |
| CSCO | CISCO SYS INC | 41,000 | $1,835 | 0.5% | $35.27 | 0.0% | COM | 17275R102 |
| ETSY | ETSY INC | 10,250 | $1,824 | 0.5% | $150.38 | 0.0% | COM | 29786A106 |
| HZO | MARINEMAX INC | 51,000 | $1,787 | 0.5% | $27.49 | +13.9% | COM | 567908108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 36,000 | $1,786 | 0.5% | $43.94 | -13.6% | COM | 74251V102 |
| BIDU | BAIDU INC | 8,200 | $1,773 | 0.5% | $126.57 | — | SPON ADR REP A | 056752108 |
| — | LUMINEX CORP DEL | 76,500 | $1,769 | 0.5% | $29.13 | — | COM | 55027E102 |
| EA | ELECTRONIC ARTS INC | 12,300 | $1,766 | 0.5% | $132.53 | -5.4% | COM | 285512109 |
| AES | AES CORP | 75,000 | $1,762 | 0.5% | $14.19 | +21.6% | COM | 00130H105 |
| — | INFINERA CORP | 164,000 | $1,719 | 0.5% | $6.00 | — | COM | 45667G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,000 | $1,670 | 0.4% | $19.89 | +111.7% | COM | 962879102 |
| EVH | EVOLENT HEALTH INC | 102,000 | $1,635 | 0.4% | $13.22 | 0.0% | CL A | 30050B101 |
| — | SIRIUS XM HOLDINGS INC | 256,000 | $1,631 | 0.4% | $5.36 | — | COM | 82968B103 |
| LRN | STRIDE INC | 76,500 | $1,624 | 0.4% | $24.83 | 0.0% | COM | 86333M108 |
| — | CITRIX SYS INC | 12,300 | $1,600 | 0.4% | $144.84 | — | COM | 177376100 |
| — | KELLOGG CO | 25,600 | $1,593 | 0.4% | $49.57 | +0.9% | COM | 487836108 |
| — | MAXAR TECHNOLOGIES INC | 41,000 | $1,582 | 0.4% | $10.68 | — | COM | 57778K105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 51,000 | $1,568 | 0.4% | $22.06 | — | COM | 55003T107 |
| — | BIG 5 SPORTING GOODS CORP | 153,000 | $1,562 | 0.4% | $7.48 | — | COM | 08915P101 |
| CRSP | CRISPR THERAPEUTICS AG | 10,200 | $1,562 | 0.4% | $71.10 | +66.2% | NAMEN AKT | H17182108 |
| LEN | LENNAR CORP | 20,400 | $1,555 | 0.4% | $69.65 | 0.0% | CL A | 526057104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,200 | $1,548 | 0.4% | $109.72 | +19.6% | COM | 91307C102 |
| DLTH | DULUTH HLDGS INC | 143,500 | $1,515 | 0.4% | $13.64 | 0.0% | COM CL B | 26443V101 |
| — | TIVITY HEALTH INC | 77,000 | $1,508 | 0.4% | $14.03 | — | COM | 88870R102 |
| STT | STATE STR CORP | 20,500 | $1,492 | 0.4% | $54.51 | +5.5% | COM | 857477103 |
| FHI | FEDERATED HERMES INC | 51,000 | $1,473 | 0.4% | $24.29 | -11.9% | CL B | 314211103 |
| — | BED BATH & BEYOND INC | 82,000 | $1,456 | 0.4% | $14.98 | — | COM | 075896100 |
| FFIV | F5 NETWORKS INC | 8,200 | $1,443 | 0.4% | $151.81 | 0.0% | COM | 315616102 |
| — | ANGLOGOLD ASHANTI LIMITED | 63,000 | $1,425 | 0.4% | $13.79 | — | SPONSORED ADR | 035128206 |
| DHI | D R HORTON INC | 20,400 | $1,406 | 0.4% | $69.25 | 0.0% | COM | 23331A109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,200 | $1,380 | 0.4% | $119.52 | — | COM | 82669G104 |
| KGC | KINROSS GOLD CORP | 187,000 | $1,373 | 0.4% | $3.34 | +139.0% | COM | 496902404 |
| NTAP | NETAPP INC | 20,500 | $1,358 | 0.4% | $38.03 | +22.4% | COM | 64110D104 |
| — | EBIX INC | 35,700 | $1,356 | 0.4% | $37.98 | — | COM NEW | 278715206 |
| ALL | ALLSTATE CORP | 12,300 | $1,352 | 0.4% | $86.64 | 0.0% | COM | 020002101 |
| ORCL | ORACLE CORP | 20,400 | $1,320 | 0.3% | $55.51 | 0.0% | COM | 68389X105 |
| URBN | URBAN OUTFITTERS INC | 51,000 | $1,306 | 0.3% | $30.32 | -15.0% | COM | 917047102 |
| VIRT | VIRTU FINL INC | 51,000 | $1,284 | 0.3% | $23.17 | 0.0% | CL A | 928254101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,200 | $1,284 | 0.3% | $96.65 | -3.4% | COM | 459200101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,000 | $1,283 | 0.3% | $27.55 | -21.9% | COM | 868459108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 77,000 | $1,276 | 0.3% | $5.95 | — | COM | 45686J104 |
| EXC | EXELON CORP | 30,000 | $1,267 | 0.3% | $21.13 | +16.5% | COM | 30161N101 |
| — | ONTRAK INC | 20,400 | $1,261 | 0.3% | $61.81 | — | COM | 683373104 |
| CMP | COMPASS MINERALS INTL INC | 20,400 | $1,259 | 0.3% | $48.38 | +18.0% | COM | 20451N101 |
| — | WW INTL INC | 51,000 | $1,244 | 0.3% | $22.19 | — | COM | 98262P101 |
| QLYS | QUALYS INC | 10,200 | $1,243 | 0.3% | $106.95 | -7.5% | COM | 74758T303 |
| SO | SOUTHERN CO | 20,000 | $1,229 | 0.3% | $48.61 | +1.9% | COM | 842587107 |
| LAB | FLUIDIGM CORP DEL | 204,000 | $1,224 | 0.3% | $6.90 | -4.8% | COM | 34385P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,100 | $1,205 | 0.3% | $229.44 | 0.0% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,400 | $1,198 | 0.3% | $40.12 | +9.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 20,400 | $1,188 | 0.3% | $49.35 | 0.0% | COM | 375558103 |
| — | ARISTA NETWORKS INC | 4,080 | $1,186 | 0.3% | $290.69 | — | COM | 040413106 |
| — | AT HOME GROUP INC | 76,500 | $1,183 | 0.3% | $14.86 | — | COM | 04650Y100 |
| VVV | VALVOLINE INC | 51,000 | $1,180 | 0.3% | $21.33 | +1.5% | COM | 92047W101 |
| EAT | BRINKER INTL INC | 20,500 | $1,160 | 0.3% | $36.08 | +36.9% | COM | 109641100 |
| — | JUNIPER NETWORKS INC | 51,000 | $1,148 | 0.3% | $22.51 | — | COM | 48203R104 |
| — | CLOUDERA INC | 82,000 | $1,141 | 0.3% | $10.89 | — | COM | 18914U100 |
| — | WAITR HLDGS INC | 410,000 | $1,140 | 0.3% | $2.63 | — | COM | 930752100 |
| — | KRATON CORPORATION | 41,000 | $1,139 | 0.3% | $27.78 | — | COM | 50077C106 |
| GDOT | GREEN DOT CORP | 20,400 | $1,138 | 0.3% | $56.80 | 0.0% | CL A | 39304D102 |
| SLGN | SILGAN HOLDINGS INC | 30,700 | $1,138 | 0.3% | $36.03 | 0.0% | COM | 827048109 |
| APT | ALPHA PRO TECH LTD | 102,000 | $1,137 | 0.3% | $14.64 | -7.9% | COM | 020772109 |
| MHO | M/I HOMES INC | 25,500 | $1,129 | 0.3% | $41.59 | +8.5% | COM | 55305B101 |
| — | DISCOVER FINL SVCS | 12,300 | $1,114 | 0.3% | $76.24 | — | COM | 254709108 |
| TOL | TOLL BROTHERS INC | 25,500 | $1,108 | 0.3% | $40.08 | +15.7% | COM | 889478103 |
| — | PLANTRONICS INC NEW | 40,800 | $1,103 | 0.3% | $27.03 | — | COM | 727493108 |
| LGIH | LGI HOMES INC | 10,250 | $1,085 | 0.3% | $76.09 | +49.7% | COM | 50187T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,250 | $1,076 | 0.3% | $72.72 | +43.9% | COM | 00971T101 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,500 | $1,071 | 0.3% | $30.61 | 0.0% | SHS | G1890L107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 77,000 | $1,058 | 0.3% | $9.61 | +0.8% | COM | 63888U108 |
| SUNWQ | SUNWORKS INC | 205,000 | $1,050 | 0.3% | $3.88 | 0.0% | COM NEW | 86803X204 |
| RGLD | ROYAL GOLD INC | 9,580 | $1,019 | 0.3% | $96.16 | +20.1% | COM | 780287108 |
| PGR | PROGRESSIVE CORP | 10,200 | $1,009 | 0.3% | $80.60 | 0.0% | COM | 743315103 |
| FSLR | FIRST SOLAR INC | 10,200 | $1,009 | 0.3% | $64.07 | +35.3% | COM | 336433107 |
| RBBN | RIBBON COMMUNICATIONS INC | 153,000 | $1,004 | 0.3% | $5.28 | 0.0% | COM | 762544104 |
| PPL | PPL CORP | 35,000 | $987 | 0.3% | $25.16 | -7.9% | COM | 69351T106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,200 | $970 | 0.3% | $85.70 | 0.0% | COM | 302130109 |
| EXPI | EXP WORLD HLDGS INC | 15,300 | $966 | 0.3% | $14.47 | +79.1% | COM | 30212W100 |
| — | L BRANDS INC | 25,500 | $948 | 0.2% | $12.20 | — | COM | 501797104 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,300 | $947 | 0.2% | $18.57 | — | SPONSORED ADR | 47759T100 |
| — | ALLETE INC | 15,000 | $929 | 0.2% | $54.60 | — | COM NEW | 018522300 |
| MDU | MDU RES GROUP INC | 35,000 | $922 | 0.2% | $7.03 | +14.5% | COM | 552690109 |
| FTNT | FORTINET INC | 6,150 | $913 | 0.2% | $25.83 | -2.1% | COM | 34959E109 |
| — | AVANGRID INC | 20,000 | $909 | 0.2% | $42.00 | — | COM | 05351W103 |
| SPWH | SPORTMANS WHSE HLDGS INC | 51,000 | $895 | 0.2% | $14.63 | 0.0% | COM | 84920Y106 |
| GOOG | ALPHABET INC | 510 | $893 | 0.2% | $73.01 | +14.7% | CAP STK CL C | 02079K107 |
| PHM | PULTE GROUP INC | 20,500 | $884 | 0.2% | $42.08 | 0.0% | COM | 745867101 |
| ANIP | ANI PHARMACEUTICALS INC | 30,400 | $883 | 0.2% | $68.44 | -58.2% | COM | 00182C103 |
| TPH | TRI POINTE GROUP INC | 51,000 | $880 | 0.2% | $17.68 | 0.0% | COM | 87265H109 |
| CLFD | CLEARFIELD INC | 35,500 | $878 | 0.2% | $17.90 | +30.7% | COM | 18482P103 |
| UGI | UGI CORP NEW | 25,000 | $874 | 0.2% | $30.33 | +15.4% | COM | 902681105 |
| MSM | MSC INDL DIRECT INC | 10,200 | $861 | 0.2% | $77.18 | 0.0% | CL A | 553530106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,550 | $860 | 0.2% | $319.79 | +39.4% | CL A | 98980L101 |
| DG | DOLLAR GEN CORP NEW | 4,080 | $858 | 0.2% | $198.05 | 0.0% | COM | 256677105 |
| POR | PORTLAND GEN ELEC CO | 20,000 | $855 | 0.2% | $36.17 | -9.1% | COM NEW | 736508847 |
| ASGN | ASGN INC | 10,200 | $852 | 0.2% | $56.93 | +35.1% | COM | 00191U102 |
| VLO | VALERO ENERGY CORP | 15,000 | $849 | 0.2% | $65.55 | -38.1% | COM | 91913Y100 |
| MTH | MERITAGE HOMES CORP | 10,250 | $849 | 0.2% | $47.27 | 0.0% | COM | 59001A102 |
| FDS | FACTSET RESH SYS INC | 2,550 | $848 | 0.2% | $314.73 | 0.0% | COM | 303075105 |
| BTG | B2GOLD CORP | 150,000 | $840 | 0.2% | $2.38 | +108.2% | COM | 11777Q209 |
| AMZN | AMAZON COM INC | 256 | $834 | 0.2% | $129.18 | +23.5% | COM | 023135106 |
| SNX | SYNNEX CORP | 10,200 | $831 | 0.2% | $57.68 | +24.1% | COM | 87162W100 |
| BE | BLOOM ENERGY CORP | 28,700 | $823 | 0.2% | $21.35 | 0.0% | COM CL A | 093712107 |
| — | TENNECO INC | 76,500 | $811 | 0.2% | $6.94 | — | CL A VTG COM STK | 880349105 |
| WMK | WEIS MKTS INC | 16,400 | $784 | 0.2% | $43.25 | 0.0% | COM | 948849104 |
| VTRS | VIATRIS INC | 41,600 | $780 | 0.2% | $13.33 | 0.0% | COM | 92556V106 |
| NGVT | INGEVITY CORP | 10,200 | $772 | 0.2% | $65.12 | 0.0% | COM | 45688C107 |
| AHCO | ADAPTHEALTH CORP | 20,500 | $770 | 0.2% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| THO | THOR INDS INC | 8,200 | $763 | 0.2% | $92.95 | -9.2% | COM | 885160101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,000 | $758 | 0.2% | $4.41 | +60.3% | COM | 203668108 |
| NAVI | NAVIENT CORPORATION | 76,500 | $751 | 0.2% | $13.18 | -27.9% | COM | 63938C108 |
| NRG | NRG ENERGY INC | 20,000 | $751 | 0.2% | $27.85 | +1.8% | COM NEW | 629377508 |
| AER | AERCAP HOLDINGS NV | 16,400 | $747 | 0.2% | $48.59 | -29.3% | SHS | N00985106 |
| BKE | BUCKLE INC | 25,500 | $745 | 0.2% | $9.93 | +51.4% | COM | 118440106 |
| ED | CONSOLIDATED EDISON INC | 10,000 | $723 | 0.2% | $62.63 | +3.2% | COM | 209115104 |
| — | RENEWABLE ENERGY GROUP INC | 10,200 | $722 | 0.2% | $70.78 | — | COM NEW | 75972A301 |
| — | YAMANA GOLD INC | 125,000 | $714 | 0.2% | $2.61 | — | COM | 98462Y100 |
| — | SCIPLAY CORP | 51,000 | $706 | 0.2% | $16.22 | — | CL A | 809087109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,000 | $705 | 0.2% | $36.10 | — | COM UNIT | 16411Q101 |
| PAAS | PAN AMERN SILVER CORP | 20,000 | $690 | 0.2% | $16.87 | +91.3% | COM | 697900108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 35,700 | $688 | 0.2% | $16.68 | 0.0% | COM | 10948W103 |
| DUK | DUKE ENERGY CORP NEW | 7,500 | $687 | 0.2% | $71.04 | +6.5% | COM NEW | 26441C204 |
| — | MEREDITH CORP | 35,700 | $685 | 0.2% | $54.35 | — | COM | 589433101 |
| VNDA | VANDA PHARMACEUTICALS INC | 51,000 | $670 | 0.2% | $11.11 | +8.3% | COM | 921659108 |
| HAL | HALLIBURTON CO | 35,000 | $661 | 0.2% | $29.13 | -51.4% | COM | 406216101 |
| AGI | ALAMOS GOLD INC NEW | 75,000 | $656 | 0.2% | $6.33 | +34.4% | COM CL A | 011532108 |
| ACCO | ACCO BRANDS CORP | 77,000 | $651 | 0.2% | $6.90 | -20.0% | COM | 00081T108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,040 | $651 | 0.2% | $66.62 | +314.9% | COM | 83417M104 |
| — | NORDSTROM INC | 20,500 | $640 | 0.2% | $15.50 | — | COM | 655664100 |
| — | SEAGATE TECHNOLOGY PLC | 10,200 | $634 | 0.2% | $48.60 | — | SHS | G7945M107 |
| INVA | INNOVIVA INC | 51,000 | $632 | 0.2% | $10.79 | 0.0% | COM | 45781M101 |
| PRLB | PROTO LABS INC | 4,100 | $629 | 0.2% | $141.05 | 0.0% | COM | 743713109 |
| EIX | EDISON INTL | 10,000 | $628 | 0.2% | $51.01 | -6.3% | COM | 281020107 |
| BKH | BLACK HILLS CORP | 10,000 | $614 | 0.2% | $47.91 | +0.8% | COM | 092113109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,000 | $609 | 0.2% | $12.42 | — | SPONSORED ADR | 204448104 |
| — | LUMEN TECHNOLOGIES INC | 62,000 | $604 | 0.2% | $9.57 | — | COM | 156700106 |
| — | CONSOLIDATED COMM HLDGS INC | 123,000 | $601 | 0.2% | $5.69 | — | COM | 209034107 |
| NWE | NORTHWESTERN CORP | 10,000 | $583 | 0.2% | $44.67 | -1.8% | COM NEW | 668074305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,000 | $583 | 0.2% | $43.25 | +13.1% | COM | 744573106 |
| HP | HELMERICH & PAYNE INC | 25,000 | $579 | 0.2% | $61.40 | -68.4% | COM | 423452101 |
| CLW | CLEARWATER PAPER CORP | 15,300 | $578 | 0.2% | $37.31 | 0.0% | COM | 18538R103 |
| CNX | CNX RES CORP | 52,800 | $570 | 0.1% | $10.20 | -1.2% | COM | 12653C108 |
| HRB | BLOCK H & R INC | 35,700 | $566 | 0.1% | $18.68 | -22.5% | COM | 093671105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 123,000 | $562 | 0.1% | $4.30 | +3.0% | COM STK CL A | 03168L105 |
| META | FACEBOOK INC | 2,040 | $557 | 0.1% | $224.63 | +21.2% | CL A | 30303M102 |
| CHWY | CHEWY INC | 6,150 | $553 | 0.1% | $72.93 | 0.0% | CL A | 16679L109 |
| AAPL | APPLE INC | 4,100 | $544 | 0.1% | $103.30 | +13.3% | COM | 037833100 |
| — | IMMUNOGEN INC | 82,000 | $529 | 0.1% | $4.58 | — | COM | 45253H101 |
| BWEN | BROADWIND INC | 66,200 | $525 | 0.1% | $4.33 | 0.0% | COM NEW | 11161T207 |
| — | GENMARK DIAGNOSTICS INC | 35,750 | $522 | 0.1% | $14.21 | — | COM | 372309104 |
| CDE | COEUR MNG INC | 50,000 | $517 | 0.1% | $8.90 | -7.8% | COM NEW | 192108504 |
| WYY | WIDEPOINT CORP | 51,000 | $516 | 0.1% | $7.53 | 0.0% | COM | 967590209 |
| GAP | GAP INC | 25,500 | $515 | 0.1% | $17.32 | 0.0% | COM | 364760108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,000 | $515 | 0.1% | $94.80 | — | SWISS FRANC | 46138R108 |
| — | VIRNETX HLDG CORP | 102,000 | $514 | 0.1% | $5.04 | — | COM | 92823T108 |
| MED | MEDIFAST INC | 2,550 | $501 | 0.1% | $143.27 | +8.0% | COM | 58470H101 |
| AXP | AMERICAN EXPRESS CO | 4,080 | $493 | 0.1% | $96.89 | +7.2% | COM | 025816109 |
| NG | NOVAGOLD RES INC | 50,000 | $483 | 0.1% | $4.27 | +147.3% | COM NEW | 66987E206 |
| FE | FIRSTENERGY CORP | 15,000 | $459 | 0.1% | $32.06 | -24.4% | COM | 337932107 |
| AL | AIR LEASE CORP | 10,200 | $453 | 0.1% | $33.88 | -3.4% | CL A | 00912X302 |
| CYRX | CRYOPORT INC | 10,200 | $448 | 0.1% | $47.63 | 0.0% | COM PAR $0.001 | 229050307 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 25,500 | $447 | 0.1% | $11.71 | +53.6% | COM NEW | 15117B202 |
| — | NUSTAR ENERGY LP | 31,000 | $447 | 0.1% | $21.74 | — | UNIT COM | 67058H102 |
| OTTR | OTTER TAIL CORP | 10,000 | $426 | 0.1% | $35.99 | -1.4% | COM | 689648103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $416 | 0.1% | $68.16 | +5.6% | COM | 025537101 |
| AVA | AVISTA CORP | 10,000 | $401 | 0.1% | $30.48 | -5.3% | COM | 05379B107 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $400 | 0.1% | $66.86 | -1.5% | COM | 723484101 |
| DBI | DESIGNER BRANDS INC | 51,000 | $390 | 0.1% | $17.01 | -65.0% | CL A | 250565108 |
| D | DOMINION ENERGY INC | 5,000 | $376 | 0.1% | $56.17 | +12.9% | COM | 25746U109 |
| — | JOUNCE THERAPEUTICS INC | 51,000 | $357 | 0.1% | $8.16 | — | COM | 481116101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $354 | 0.1% | $38.75 | -8.7% | COM | 419870100 |
| — | TRUECAR INC | 82,000 | $344 | 0.1% | $4.20 | — | COM | 89785L107 |
| PACK | RANPAK HOLDINGS CORP | 25,500 | $343 | 0.1% | $11.01 | 0.0% | COM CL A | 75321W103 |
| ARAY | ACCURAY INC | 82,000 | $342 | 0.1% | $3.67 | 0.0% | COM | 004397105 |
| PBF | PBF ENERGY INC | 35,000 | $248 | 0.1% | $40.34 | -83.8% | CL A | 69318G106 |
| — | PULMATRIX INC | 205,000 | $244 | 0.1% | $1.05 | — | COM NEW | 74584P202 |
| DTE | DTE ENERGY CO | 2,000 | $243 | 0.1% | $78.51 | +13.0% | COM | 233331107 |
| LFVN | LIFEVANTAGE CORP | 25,500 | $238 | 0.1% | $11.23 | 0.0% | COM NEW | 53222K205 |
| — | ELECTROCORE INC | 123,000 | $192 | 0.1% | $1.73 | — | COM | 28531P103 |
| BEEM | BEAM GLOBAL | 2,500 | $184 | 0.0% | $12.58 | +120.3% | COM | 07373B109 |
| ADMA | ADMA BIOLOGICS INC | 82,000 | $160 | 0.0% | $2.74 | -23.3% | COM | 000899104 |
| MSFT | MICROSOFT CORP | 550 | $122 | 0.0% | $151.08 | +36.4% | COM | 594918104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,000 | $91 | 0.0% | $86.00 | — | JAPANESE YEN | 46138W107 |
| — | URBAN ONE INC | 20,500 | $86 | 0.0% | $5.72 | — | CL A | 91705J105 |
| AMTX | AEMETIS INC | 30,600 | $76 | 0.0% | $3.04 | 0.0% | COM NEW | 00770K202 |
| ETR | ENTERGY CORP NEW | 500 | $50 | 0.0% | $42.98 | +1.4% | COM | 29364G103 |
| — | LANNETT INC | 7,650 | $50 | 0.0% | $7.19 | — | COM | 516012101 |
| AEE | AMEREN CORP | 500 | $39 | 0.0% | $55.97 | +23.0% | COM | 023608102 |
| OKE | ONEOK INC NEW | 985 | $38 | 0.0% | $32.05 | -22.3% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 1,293 | $26 | 0.0% | $19.23 | -18.7% | COM | 969457100 |
| — | SPARK ENERGY INC | 2,500 | $24 | 0.0% | $7.20 | — | CL A COM | 846511103 |
| — | BIOCEPT INC | 3,500 | $16 | 0.0% | $4.41 | — | COM | 09072V501 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $14 | 0.0% | $9.18 | +21.6% | COM | 379463102 |