CIK: 0001179475 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $485,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 227,500 | $13,711 | 2.8% | $38.45 | +33.3% | COM | 651639106 |
| — | BARRICK GOLD CORP | 581,500 | $11,514 | 2.4% | $17.36 | — | COM | 067901108 |
| RGLD | ROYAL GOLD INC | 50,575 | $5,443 | 1.1% | $104.68 | +1.9% | COM | 780287108 |
| EBAY | EBAY INC | 72,000 | $4,410 | 0.9% | $42.69 | +24.6% | COM | 278642103 |
| AEM | AGNICO EAGLE MINES LTD | 75,850 | $4,385 | 0.9% | $48.36 | +18.2% | COM | 008474108 |
| NTAP | NETAPP INC | 57,600 | $4,186 | 0.9% | $51.99 | +14.8% | COM | 64110D104 |
| DPZ | DOMINOS PIZZA INC | 10,800 | $3,972 | 0.8% | $338.46 | +2.4% | COM | 25754A201 |
| CIEN | CIENA CORP | 72,000 | $3,940 | 0.8% | $46.77 | +15.1% | COM NEW | 171779309 |
| BIGGQ | BIG LOTS INC | 57,600 | $3,934 | 0.8% | $29.72 | +82.7% | COM | 089302103 |
| SFM | SPROUTS FMRS MKT INC | 144,000 | $3,833 | 0.8% | $23.69 | -4.0% | COM | 85208M102 |
| UNFI | UNITED NAT FOODS INC | 115,200 | $3,795 | 0.8% | $15.97 | +74.4% | COM | 911163103 |
| NBR | NABORS INDUSTRIES LTD | 40,600 | $3,794 | 0.8% | $89.20 | 0.0% | SHS | G6359F137 |
| — | MERIDIAN BIOSCIENCE INC | 144,000 | $3,780 | 0.8% | $18.92 | — | COM | 589584101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 144,000 | $3,770 | 0.8% | $27.82 | +0.5% | COM | 868459108 |
| BWXT | BWX TECHNOLOGIES INC | 56,000 | $3,693 | 0.8% | $56.42 | 0.0% | COM | 05605H100 |
| INTC | INTEL CORP | 57,600 | $3,686 | 0.8% | $47.14 | +14.7% | COM | 458140100 |
| — | KELLOGG CO | 57,600 | $3,646 | 0.8% | $48.15 | -2.4% | COM | 487836108 |
| SJM | SMUCKER J M CO | 28,800 | $3,644 | 0.8% | $98.86 | +1.7% | COM NEW | 832696405 |
| CPB | CAMPBELL SOUP CO | 72,000 | $3,619 | 0.7% | $40.27 | +0.4% | COM | 134429109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,250 | $3,613 | 0.7% | $64.46 | +11.1% | CL A | 192446102 |
| AMGN | AMGEN INC | 14,400 | $3,583 | 0.7% | $202.22 | +1.2% | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,600 | $3,550 | 0.7% | $128.56 | +28.0% | SHS USD | G50871105 |
| GIS | GENERAL MLS INC | 57,600 | $3,532 | 0.7% | $48.43 | +1.1% | COM | 370334104 |
| IRBTQ | IROBOT CORP | 28,800 | $3,519 | 0.7% | $79.24 | +43.5% | COM | 462726100 |
| SM | SM ENERGY CO | 214,000 | $3,503 | 0.7% | $11.79 | 0.0% | COM | 78454L100 |
| CI | CIGNA CORP NEW | 14,400 | $3,481 | 0.7% | $178.84 | +14.2% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 36,000 | $3,442 | 0.7% | $80.89 | +0.1% | COM | 743315103 |
| BIIB | BIOGEN INC | 12,300 | $3,441 | 0.7% | $305.14 | -11.6% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,000 | $3,435 | 0.7% | $83.99 | -1.1% | COM | 12541W209 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 50,400 | $3,370 | 0.7% | $58.26 | 0.0% | COM | 70932M107 |
| GTN | GRAY TELEVISION, INC. | 180,000 | $3,312 | 0.7% | $15.40 | +20.1% | COM | 389375106 |
| — | VMWARE INC | 21,600 | $3,250 | 0.7% | $150.66 | — | CL A COM | 928563402 |
| MSM | MSC INDL DIRECT INC | 36,000 | $3,247 | 0.7% | $82.93 | +2.7% | CL A | 553530106 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,600 | $3,162 | 0.7% | $50.80 | — | COM | 931427108 |
| LNC | LINCOLN NATL CORP IND | 50,400 | $3,138 | 0.6% | $43.14 | 0.0% | COM | 534187109 |
| BIDU | BAIDU INC | 14,400 | $3,133 | 0.6% | $165.75 | — | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 28,800 | $3,117 | 0.6% | $88.91 | 0.0% | COM | 00287Y109 |
| HUM | HUMANA INC | 7,200 | $3,019 | 0.6% | $381.33 | 0.0% | COM | 444859102 |
| UNM | UNUM GROUP | 108,000 | $3,006 | 0.6% | $25.95 | 0.0% | COM | 91529Y106 |
| FFIV | F5 NETWORKS INC | 14,400 | $3,004 | 0.6% | $171.25 | +15.0% | COM | 315616102 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 144,000 | $2,935 | 0.6% | $18.84 | +3.8% | COM | 10948W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,800 | $2,935 | 0.6% | $92.39 | +11.8% | COM | 00971T101 |
| EA | ELECTRONIC ARTS INC | 21,600 | $2,924 | 0.6% | $133.56 | +1.0% | COM | 285512109 |
| HLF | HERBALIFE NUTRITION LTD | 64,800 | $2,875 | 0.6% | $49.32 | 0.0% | COM SHS | G4412G101 |
| — | STAMPS COM INC | 14,400 | $2,873 | 0.6% | $152.81 | — | COM NEW | 852857200 |
| WPM | WHEATON PRECIOUS METALS CORP | 75,000 | $2,866 | 0.6% | $28.11 | +33.4% | COM | 962879102 |
| KR | KROGER CO | 79,200 | $2,850 | 0.6% | $29.27 | +5.2% | COM | 501044101 |
| SNEX | STONEX GROUP INC | 43,200 | $2,824 | 0.6% | $25.31 | +7.2% | COM | 861896108 |
| — | ANGLOGOLD ASHANTI LIMITED | 126,500 | $2,779 | 0.6% | $17.89 | — | SPONSORED ADR | 035128206 |
| MRK | MERCK & CO. INC | 36,000 | $2,775 | 0.6% | $63.06 | 0.0% | COM | 58933Y105 |
| BGS | B & G FOODS INC NEW | 86,400 | $2,684 | 0.6% | $15.20 | +31.8% | COM | 05508R106 |
| DLTH | DULUTH HLDGS INC | 158,400 | $2,683 | 0.6% | $13.66 | +1.8% | COM CL B | 26443V101 |
| AMCX | AMC NETWORKS INC | 50,400 | $2,679 | 0.6% | $50.28 | +8.7% | CL A | 00164V103 |
| NUS | NU SKIN ENTERPRISES INC | 50,400 | $2,666 | 0.5% | $44.33 | +3.5% | CL A | 67018T105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 20,000 | $2,661 | 0.5% | $128.07 | — | BRIT POUN STRL | 46138M109 |
| BJ | BJS WHSL CLUB HLDGS INC | 57,600 | $2,584 | 0.5% | $41.95 | 0.0% | COM | 05550J101 |
| MMS | MAXIMUS INC | 28,800 | $2,564 | 0.5% | $81.76 | 0.0% | COM | 577933104 |
| TSCO | TRACTOR SUPPLY CO | 14,400 | $2,550 | 0.5% | $25.75 | +14.4% | COM | 892356106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,800 | $2,506 | 0.5% | $87.82 | +3.7% | COM | 681116109 |
| — | HIBBETT SPORTS INC | 36,000 | $2,480 | 0.5% | $14.55 | — | COM | 428567101 |
| KGC | KINROSS GOLD CORP | 354,000 | $2,361 | 0.5% | $5.04 | +37.9% | COM | 496902404 |
| M | MACYS INC | 144,000 | $2,331 | 0.5% | $8.56 | +78.5% | COM | 55616P104 |
| HOG | HARLEY DAVIDSON INC | 57,600 | $2,310 | 0.5% | $37.18 | 0.0% | COM | 412822108 |
| — | EBIX INC | 72,000 | $2,306 | 0.5% | $34.98 | — | COM NEW | 278715206 |
| LRN | STRIDE INC | 76,500 | $2,303 | 0.5% | $24.83 | +4.6% | COM | 86333M108 |
| NRG | NRG ENERGY INC | 61,000 | $2,301 | 0.5% | $32.37 | +6.8% | COM NEW | 629377508 |
| — | PATTERSON COS INC | 72,000 | $2,300 | 0.5% | $24.10 | — | COM | 703395103 |
| CL | COLGATE PALMOLIVE CO | 28,800 | $2,270 | 0.5% | $69.98 | 0.0% | COM | 194162103 |
| QLYS | QUALYS INC | 21,600 | $2,263 | 0.5% | $109.58 | +2.1% | COM | 74758T303 |
| TNET | TRINET GROUP INC | 28,800 | $2,245 | 0.5% | $78.65 | 0.0% | COM | 896288107 |
| VIRT | VIRTU FINL INC | 72,000 | $2,236 | 0.5% | $24.45 | +12.8% | CL A | 928254101 |
| RRC | RANGE RES CORP | 214,000 | $2,211 | 0.5% | $9.71 | 0.0% | COM | 75281A109 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,000 | $2,197 | 0.5% | $112.05 | — | EURO SHS | 46138K103 |
| — | JUNIPER NETWORKS INC | 86,400 | $2,189 | 0.5% | $23.67 | — | COM | 48203R104 |
| NGVT | INGEVITY CORP | 28,800 | $2,175 | 0.4% | $70.08 | +3.9% | COM | 45688C107 |
| — | ARISTA NETWORKS INC | 7,200 | $2,174 | 0.4% | $295.56 | — | COM | 040413106 |
| CMPR | CIMPRESS PLC | 21,600 | $2,163 | 0.4% | $101.44 | -2.9% | SHS EURO | G2143T103 |
| KSS | KOHLS CORP | 36,000 | $2,146 | 0.4% | $40.29 | +27.4% | COM | 500255104 |
| EXEL | EXELIXIS INC | 92,500 | $2,090 | 0.4% | $20.13 | +12.2% | COM | 30161Q104 |
| SBH | SALLY BEAUTY HLDGS INC | 103,500 | $2,083 | 0.4% | $13.43 | +24.6% | COM | 79546E104 |
| MUSA | MURPHY USA INC | 14,400 | $2,082 | 0.4% | $126.00 | 0.0% | COM | 626755102 |
| KHC | KRAFT HEINZ CO | 51,500 | $2,060 | 0.4% | $28.63 | 0.0% | COM | 500754106 |
| — | ISHARES GOLD TRUST | 125,000 | $2,032 | 0.4% | $14.67 | — | ISHARES | 464285105 |
| INFY | INFOSYS LTD | 108,000 | $2,022 | 0.4% | $11.33 | — | SPONSORED ADR | 456788108 |
| ORCL | ORACLE CORP | 28,800 | $2,021 | 0.4% | $57.00 | +6.3% | COM | 68389X105 |
| VTRS | VIATRIS INC | 144,000 | $2,012 | 0.4% | $13.33 | -0.0% | COM | 92556V106 |
| AES | AES CORP | 75,000 | $2,011 | 0.4% | $14.19 | +56.7% | COM | 00130H105 |
| GLD | SPDR GOLD TR | 12,500 | $1,999 | 0.4% | $134.67 | — | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 10,300 | $1,987 | 0.4% | $165.03 | 0.0% | COM | 189054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,400 | $1,921 | 0.4% | $129.20 | 0.0% | CL B | 913903100 |
| VVV | VALVOLINE INC | 72,000 | $1,877 | 0.4% | $22.38 | +11.4% | COM | 92047W101 |
| CSCO | CISCO SYS INC | 36,000 | $1,862 | 0.4% | $35.27 | +15.1% | COM | 17275R102 |
| DHI | D R HORTON INC | 20,400 | $1,818 | 0.4% | $69.25 | +7.7% | COM | 23331A109 |
| FAST | FASTENAL CO | 36,000 | $1,810 | 0.4% | $21.29 | 0.0% | COM | 311900104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 72,000 | $1,809 | 0.4% | $22.95 | — | COM | 55003T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,800 | $1,806 | 0.4% | $112.89 | +47.7% | COM | 91307C102 |
| IMKTA | INGLES MKTS INC | 28,800 | $1,776 | 0.4% | $37.42 | +33.7% | CL A | 457030104 |
| — | SIRIUS XM HOLDINGS INC | 288,000 | $1,754 | 0.4% | $5.44 | — | COM | 82968B103 |
| PRLB | PROTO LABS INC | 14,400 | $1,753 | 0.4% | $159.11 | +4.5% | COM | 743713109 |
| — | NIC INC | 51,500 | $1,747 | 0.4% | $17.00 | — | COM | 62914B100 |
| ZD | J2 GLOBAL INC | 14,400 | $1,726 | 0.4% | $94.14 | 0.0% | COM | 48123V102 |
| CORT | CORCEPT THERAPEUTICS INC | 72,000 | $1,713 | 0.4% | $13.82 | +93.1% | COM | 218352102 |
| — | HANESBRANDS INC | 86,400 | $1,699 | 0.3% | $11.24 | — | COM | 410345102 |
| — | QURATE RETAIL INC | 144,000 | $1,693 | 0.3% | $11.76 | — | COM SER A | 74915M100 |
| SIG | SIGNET JEWELERS LIMITED | 28,800 | $1,670 | 0.3% | $44.48 | 0.0% | SHS | G81276100 |
| ALL | ALLSTATE CORP | 14,400 | $1,655 | 0.3% | $88.26 | +10.7% | COM | 020002101 |
| TDS | TELEPHONE & DATA SYS INC | 72,000 | $1,653 | 0.3% | $20.42 | 0.0% | COM NEW | 879433829 |
| CVS | CVS HEALTH CORP | 21,600 | $1,625 | 0.3% | $54.13 | +15.0% | COM | 126650100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,400 | $1,614 | 0.3% | $65.89 | 0.0% | COM | 018581108 |
| LGIH | LGI HOMES INC | 10,800 | $1,613 | 0.3% | $78.33 | +53.3% | COM | 50187T106 |
| FHI | FEDERATED HERMES INC | 51,000 | $1,596 | 0.3% | $24.29 | -0.3% | CL B | 314211103 |
| FDS | FACTSET RESH SYS INC | 5,150 | $1,589 | 0.3% | $308.35 | -2.0% | COM | 303075105 |
| HRB | BLOCK H & R INC | 72,000 | $1,570 | 0.3% | $17.36 | -7.5% | COM | 093671105 |
| T | AT&T INC | 51,500 | $1,559 | 0.3% | $18.48 | -12.7% | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 14,400 | $1,551 | 0.3% | $87.22 | +4.2% | COM | 302130109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,200 | $1,547 | 0.3% | $226.58 | -3.1% | COM | 92532F100 |
| EXC | EXELON CORP | 35,000 | $1,531 | 0.3% | $21.72 | +16.2% | COM | 30161N101 |
| MHO | M/I HOMES INC | 25,500 | $1,506 | 0.3% | $41.59 | +24.9% | COM | 55305B101 |
| ED | CONSOLIDATED EDISON INC | 20,000 | $1,496 | 0.3% | $60.89 | -2.9% | COM | 209115104 |
| — | RITE AID CORP | 72,000 | $1,473 | 0.3% | $16.00 | — | COM | 767754104 |
| TPH | TRI POINTE GROUP INC | 72,000 | $1,466 | 0.3% | $18.26 | +7.7% | COM | 87265H109 |
| SYF | SYNCHRONY FINANCIAL | 36,000 | $1,464 | 0.3% | $29.25 | +18.0% | COM | 87165B103 |
| FDX | FEDEX CORP | 5,150 | $1,463 | 0.3% | $234.19 | 0.0% | COM | 31428X106 |
| DG | DOLLAR GEN CORP NEW | 7,200 | $1,459 | 0.3% | $192.16 | -4.0% | COM | 256677105 |
| LEN | LENNAR CORP | 14,400 | $1,458 | 0.3% | $69.65 | +12.6% | CL A | 526057104 |
| — | EXPRESS INC | 360,000 | $1,447 | 0.3% | $4.02 | — | COM | 30219E103 |
| TOL | TOLL BROTHERS INC | 25,500 | $1,447 | 0.3% | $40.08 | +30.6% | COM | 889478103 |
| PPL | PPL CORP | 50,000 | $1,442 | 0.3% | $24.57 | -5.6% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,800 | $1,439 | 0.3% | $96.73 | +1.4% | COM | 459200101 |
| — | SPARTANNASH CO | 72,000 | $1,413 | 0.3% | $19.63 | — | COM | 847215100 |
| WFC | WELLS FARGO CO NEW | 36,000 | $1,407 | 0.3% | $31.62 | 0.0% | COM | 949746101 |
| USNA | USANA HEALTH SCIENCES INC | 14,400 | $1,405 | 0.3% | $80.23 | +13.4% | COM | 90328M107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,800 | $1,390 | 0.3% | $4.41 | +122.6% | COM | 203668108 |
| — | DISCOVER FINL SVCS | 14,400 | $1,368 | 0.3% | $78.97 | — | COM | 254709108 |
| — | TUPPERWARE BRANDS CORP | 51,500 | $1,360 | 0.3% | $20.16 | — | COM | 899896104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 77,250 | $1,356 | 0.3% | $9.61 | +38.4% | COM | 63888U108 |
| CLW | CLEARWATER PAPER CORP | 36,000 | $1,354 | 0.3% | $38.80 | +2.8% | COM | 18538R103 |
| KIM | KIMCO RLTY CORP | 72,000 | $1,350 | 0.3% | $14.28 | 0.0% | COM | 49446R109 |
| TBCH | TURTLE BEACH CORP | 50,400 | $1,344 | 0.3% | $10.31 | +165.5% | COM NEW | 900450206 |
| — | BERRY GLOBAL GROUP INC | 21,600 | $1,326 | 0.3% | $48.31 | — | COM | 08579W103 |
| WYY | WIDEPOINT CORP | 144,000 | $1,325 | 0.3% | $10.29 | +14.7% | COM | 967590209 |
| MTH | MERITAGE HOMES CORP | 14,400 | $1,324 | 0.3% | $46.14 | -6.1% | COM | 59001A102 |
| DGX | QUEST DIAGNOSTICS INC | 10,300 | $1,322 | 0.3% | $112.12 | 0.0% | COM | 74834L100 |
| AD | UNITED STATES CELLULAR CORP | 36,000 | $1,313 | 0.3% | $19.11 | 0.0% | COM | 911684108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,600 | $1,305 | 0.3% | $60.42 | — | COM NEW | 049164205 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,570 | $1,304 | 0.3% | $30.98 | 0.0% | COM | 67103H107 |
| SLGN | SILGAN HOLDINGS INC | 31,000 | $1,303 | 0.3% | $36.03 | +8.3% | COM | 827048109 |
| — | VIACOMCBS INC | 28,800 | $1,299 | 0.3% | $37.25 | — | CL B | 92556H206 |
| BCC | BOISE CASCADE CO DEL | 21,600 | $1,292 | 0.3% | $39.87 | 0.0% | COM | 09739D100 |
| CMP | COMPASS MINERALS INTL INC | 20,400 | $1,279 | 0.3% | $48.38 | +23.1% | COM | 20451N101 |
| PETS | PETMED EXPRESS INC | 36,000 | $1,266 | 0.3% | $32.52 | +7.0% | COM | 716382106 |
| — | BED BATH & BEYOND INC | 43,200 | $1,259 | 0.3% | $14.98 | — | COM | 075896100 |
| SO | SOUTHERN CO | 20,000 | $1,243 | 0.3% | $48.61 | +2.5% | COM | 842587107 |
| ZUMZ | ZUMIEZ INC | 28,800 | $1,236 | 0.3% | $22.71 | +96.1% | COM | 989817101 |
| HTH | HILLTOP HOLDINGS INC | 36,000 | $1,229 | 0.3% | $32.83 | 0.0% | COM | 432748101 |
| OVV | OVINTIV INC | 51,500 | $1,227 | 0.3% | $21.39 | 0.0% | COM | 69047Q102 |
| UPS | UNITED PARCEL SERVICE INC | 7,200 | $1,224 | 0.3% | $131.98 | 0.0% | CL B | 911312106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 180,000 | $1,211 | 0.2% | $4.70 | +18.0% | COM STK CL A | 03168L105 |
| STT | STATE STR CORP | 14,400 | $1,210 | 0.2% | $54.51 | +21.2% | COM | 857477103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,400 | $1,204 | 0.2% | $93.83 | 0.0% | COM | 808625107 |
| PRIM | PRIMORIS SVCS CORP | 36,000 | $1,193 | 0.2% | $32.92 | 0.0% | COM | 74164F103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,400 | $1,186 | 0.2% | $40.12 | +5.3% | COM | 92343V104 |
| RBBN | RIBBON COMMUNICATIONS INC | 144,000 | $1,182 | 0.2% | $5.28 | +56.7% | COM | 762544104 |
| — | SCIPLAY CORP | 72,000 | $1,165 | 0.2% | $16.21 | — | CL A | 809087109 |
| — | BIG 5 SPORTING GOODS CORP | 72,000 | $1,130 | 0.2% | $7.48 | — | COM | 08915P101 |
| — | PLANTRONICS INC NEW | 28,800 | $1,121 | 0.2% | $27.03 | — | COM | 727493108 |
| AMZN | AMAZON COM INC | 360 | $1,114 | 0.2% | $137.65 | +15.2% | COM | 023135106 |
| MDU | MDU RES GROUP INC | 35,000 | $1,106 | 0.2% | $7.03 | +34.6% | COM | 552690109 |
| — | ALEXION PHARMACEUTICALS INC | 7,200 | $1,101 | 0.2% | $152.92 | — | COM | 015351109 |
| ANIP | ANI PHARMACEUTICALS INC | 30,400 | $1,099 | 0.2% | $68.44 | -54.3% | COM | 00182C103 |
| DKS | DICKS SPORTING GOODS INC | 14,400 | $1,097 | 0.2% | $29.48 | +110.0% | COM | 253393102 |
| NAVI | NAVIENT CORPORATION | 76,500 | $1,095 | 0.2% | $13.18 | -6.6% | COM | 63938C108 |
| ACCO | ACCO BRANDS CORP | 129,600 | $1,094 | 0.2% | $6.78 | -2.8% | COM | 00081T108 |
| ACH | OWENS & MINOR INC NEW | 28,800 | $1,083 | 0.2% | $8.64 | +261.8% | COM | 690732102 |
| — | MSG NETWORK INC | 72,000 | $1,083 | 0.2% | $15.04 | — | CL A | 553573106 |
| PAAS | PAN AMERICAN SILVER CORP | 36,000 | $1,081 | 0.2% | $23.81 | +36.4% | COM | 697900108 |
| VNDA | VANDA PHARMACEUTICALS INC | 72,000 | $1,081 | 0.2% | $12.59 | +28.6% | COM | 921659108 |
| PHM | PULTE GROUP INC | 20,500 | $1,075 | 0.2% | $42.08 | +5.7% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 15,000 | $1,074 | 0.2% | $65.55 | -12.8% | COM | 91913Y100 |
| URBN | URBAN OUTFITTERS INC | 28,800 | $1,071 | 0.2% | $30.32 | +6.7% | COM | 917047102 |
| — | WAITR HLDGS INC | 360,000 | $1,055 | 0.2% | $2.63 | — | COM | 930752100 |
| — | CONSOLIDATED COMM HLDGS INC | 144,000 | $1,037 | 0.2% | $5.91 | — | COM | 209034107 |
| INVA | INNOVIVA INC | 86,400 | $1,032 | 0.2% | $11.32 | +6.8% | COM | 45781M101 |
| UGI | UGI CORP NEW | 25,000 | $1,025 | 0.2% | $30.33 | +27.4% | COM | 902681105 |
| AVNW | AVIAT NETWORKS INC | 14,400 | $1,023 | 0.2% | $26.32 | 0.0% | COM NEW | 05366Y201 |
| AZO | AUTOZONE INC | 720 | $1,011 | 0.2% | $1238.02 | 0.0% | COM | 053332102 |
| — | CITRIX SYS INC | 7,200 | $1,011 | 0.2% | $144.84 | — | COM | 177376100 |
| — | ALLETE INC | 15,000 | $1,008 | 0.2% | $54.60 | — | COM | 018522300 |
| — | AVANGRID INC | 20,000 | $996 | 0.2% | $42.00 | — | COM | 05351W103 |
| ETR | ENTERGY CORP NEW | 10,000 | $995 | 0.2% | $39.67 | -0.4% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 7,200 | $955 | 0.2% | $129.71 | 0.0% | COM | 747525103 |
| — | RENEWABLE ENERGY GROUP INC | 14,400 | $951 | 0.2% | $69.40 | — | COM NEW | 75972A301 |
| BWEN | BROADWIND INC | 144,000 | $950 | 0.2% | $6.33 | +26.9% | COM NEW | 11161T207 |
| POR | PORTLAND GEN ELEC CO | 20,000 | $949 | 0.2% | $36.17 | -1.7% | COM NEW | 736508847 |
| EDUC | EDUCATIONAL DEV CORP | 55,100 | $939 | 0.2% | $15.35 | 0.0% | COM | 281479105 |
| — | LUMINEX CORP DEL | 28,800 | $919 | 0.2% | $29.13 | — | COM | 55027E102 |
| — | LAREDO PETROLEUM INC | 30,400 | $914 | 0.2% | $30.07 | — | COM | 516806205 |
| — | WW INTL INC | 28,800 | $901 | 0.2% | $22.19 | — | COM | 98262P101 |
| SEIC | SEI INVTS CO | 14,400 | $877 | 0.2% | $54.84 | 0.0% | COM | 784117103 |
| CAH | CARDINAL HEALTH INC | 14,400 | $875 | 0.2% | $48.93 | 0.0% | COM | 14149Y108 |
| — | GRUBHUB INC | 14,400 | $864 | 0.2% | $73.51 | — | COM | 400110102 |
| CLSK | CLEANSPARK INC | 36,000 | $858 | 0.2% | $28.21 | 0.0% | COM NEW | 18452B209 |
| MTDR | MATADOR RES CO | 36,000 | $844 | 0.2% | $19.95 | 0.0% | COM | 576485205 |
| FOR | FORESTAR GROUP INC | 36,000 | $838 | 0.2% | $22.39 | 0.0% | COM | 346232101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,000 | $831 | 0.2% | $36.10 | — | COM | 16411Q101 |
| WMK | WEIS MKTS INC | 14,400 | $814 | 0.2% | $43.25 | +12.3% | COM | 948849104 |
| SONO | SONOS INC | 21,600 | $809 | 0.2% | $33.75 | 0.0% | COM | 83570H108 |
| — | 2U INC | 20,500 | $784 | 0.2% | $36.34 | — | COM | 90214J101 |
| CNX | CNX RES CORP | 52,800 | $776 | 0.2% | $10.20 | +31.9% | COM UNIT | 12653C108 |
| OXY | OCCIDENTAL PETE CORP | 28,800 | $767 | 0.2% | $23.58 | 0.0% | COM | 674599105 |
| INGN | INOGEN INC | 14,400 | $756 | 0.2% | $43.26 | +15.4% | COM | 45780L104 |
| HAL | HALLIBURTON CO | 35,000 | $751 | 0.2% | $29.13 | -34.3% | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,200 | $749 | 0.2% | $70.80 | 0.0% | SHS - A - | N53745100 |
| GOOG | ALPHABET INC | 360 | $745 | 0.2% | $73.01 | +34.9% | CAP STK CL C | 02079K107 |
| TAP | MOLSON COORS BEVERAGE CO | 14,400 | $737 | 0.2% | $42.28 | 0.0% | CL A | 60871R209 |
| VRA | VERA BRADLEY INC | 72,000 | $727 | 0.1% | $9.41 | 0.0% | COM | 92335C106 |
| EVH | EVOLENT HEALTH INC | 36,000 | $727 | 0.1% | $13.22 | +43.9% | CL A | 30050B101 |
| DUK | DUKE ENERGY CORP NEW | 7,500 | $724 | 0.1% | $71.04 | +6.2% | COM NEW | 26441C204 |
| — | CHICOS FAS INC | 216,000 | $715 | 0.1% | $3.31 | — | COM | 168615102 |
| HTLD | HEARTLAND EXPRESS INC | 36,000 | $705 | 0.1% | $18.99 | 0.0% | COM | 422347104 |
| MCK | MCKESSON CORP | 3,600 | $702 | 0.1% | $177.34 | 0.0% | COM | 58155Q103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 14,400 | $692 | 0.1% | $41.55 | 0.0% | CL A | 499049104 |
| CARG | CARGURUS INC | 28,800 | $686 | 0.1% | $28.98 | 0.0% | COM CL A | 141788109 |
| GCO | GENESCO INC | 14,400 | $684 | 0.1% | $42.99 | 0.0% | COM | 371532102 |
| HP | HELMERICH & PAYNE INC | 25,000 | $674 | 0.1% | $61.40 | -55.0% | COM | 423452101 |
| BKH | BLACK HILLS CORP | 10,000 | $668 | 0.1% | $47.91 | +5.7% | COM | 092113109 |
| ERII | ENERGY RECOVERY INC | 36,000 | $660 | 0.1% | $16.01 | 0.0% | COM | 29270J100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 36,000 | $653 | 0.1% | $15.81 | 0.0% | COM CL A | 40701T104 |
| NWE | NORTHWESTERN CORP | 10,000 | $652 | 0.1% | $44.67 | +5.7% | COM NEW | 668074305 |
| LAB | FLUIDIGM CORP DEL | 144,000 | $651 | 0.1% | $6.90 | -20.4% | COM | 34385P108 |
| BTG | B2GOLD CORP | 150,000 | $646 | 0.1% | $2.38 | +67.6% | COM | 11777Q209 |
| JLL | JONES LANG LASALLE INC | 3,600 | $645 | 0.1% | $162.97 | 0.0% | COM | 48020Q107 |
| SSTK | SHUTTERSTOCK INC | 7,200 | $641 | 0.1% | $41.95 | +90.7% | COM | 825690100 |
| — | MEREDITH CORP | 21,300 | $634 | 0.1% | $54.35 | — | COM | 589433101 |
| DBI | DESIGNER BRANDS INC | 36,000 | $626 | 0.1% | $17.01 | -34.0% | CL A | 250565108 |
| — | CASA SYS INC | 64,800 | $618 | 0.1% | $9.54 | — | COM | 14713L102 |
| OPK | OPKO HEALTH INC | 144,000 | $618 | 0.1% | $4.78 | 0.0% | COM | 68375N103 |
| EDIT | EDITAS MEDICINE INC | 14,400 | $605 | 0.1% | $25.06 | +127.3% | COM | 28106W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,000 | $602 | 0.1% | $43.25 | +13.1% | COM | 744573106 |
| — | TRANSLATE BIO INC | 36,000 | $594 | 0.1% | $16.50 | — | COM | 89374L104 |
| AGI | ALAMOS GOLD INC NEW | 75,000 | $586 | 0.1% | $6.33 | +21.8% | COM CL A | 011532108 |
| EIX | EDISON INTL | 10,000 | $586 | 0.1% | $51.01 | -7.7% | COM | 281020107 |
| — | VIRNETX HLDG CORP | 102,000 | $568 | 0.1% | $5.04 | — | COM | 92823T108 |
| — | INFINERA CORP | 57,600 | $555 | 0.1% | $6.00 | — | COM | 45667G103 |
| — | TENNECO INC | 51,500 | $552 | 0.1% | $6.94 | — | CL A VTG COM STK | 880349105 |
| CDE | COEUR MNG INC | 60,000 | $542 | 0.1% | $8.97 | +3.7% | COM NEW | 192108504 |
| — | YAMANA GOLD INC | 125,000 | $542 | 0.1% | $2.61 | — | COM | 98462Y100 |
| — | NUSTAR ENERGY LP | 31,000 | $530 | 0.1% | $21.74 | — | UNIT COM | 67058H102 |
| SUNWQ | SUNWORKS INC | 36,000 | $528 | 0.1% | $3.88 | +279.6% | COM NEW | 86803X204 |
| — | AMC ENTMT HLDGS INC | 51,500 | $526 | 0.1% | $10.21 | — | CL A COM | 00165C104 |
| CHRS | COHERUS BIOSCIENCES INC | 36,000 | $526 | 0.1% | $16.98 | 0.0% | COM | 19249H103 |
| FE | FIRSTENERGY CORP | 15,000 | $520 | 0.1% | $32.06 | -16.5% | COM | 337932107 |
| — | CERNER CORP | 7,200 | $518 | 0.1% | $71.94 | — | COM | 156782104 |
| APT | ALPHA PRO TECH LTD | 51,500 | $503 | 0.1% | $14.64 | -9.4% | COM | 020772109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,000 | $501 | 0.1% | $12.42 | — | SPONSORED ADR | 204448104 |
| AL | AIR LEASE CORP | 10,200 | $500 | 0.1% | $33.88 | +23.2% | CL A | 00912X302 |
| PBF | PBF ENERGY INC | 35,000 | $495 | 0.1% | $40.34 | -70.4% | CL A | 69318G106 |
| WMT | WALMART INC | 3,600 | $489 | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| — | TIVITY HEALTH INC | 21,600 | $482 | 0.1% | $14.03 | — | COM | 88870R102 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,000 | $481 | 0.1% | $10.83 | 0.0% | COM | 550241103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,000 | $481 | 0.1% | $94.80 | — | SWISS FRANC | 46138R108 |
| AVA | AVISTA CORP | 10,000 | $477 | 0.1% | $30.48 | +7.6% | COM | 05379B107 |
| EXAS | EXACT SCIENCES CORP | 3,600 | $474 | 0.1% | $136.88 | 0.0% | COM | 30063P105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 51,500 | $467 | 0.1% | $8.60 | 0.0% | COM | 75508B104 |
| OTTR | OTTER TAIL CORP | 10,000 | $462 | 0.1% | $35.99 | +4.5% | COM | 689648103 |
| CUBI | CUSTOMERS BANCORP INC | 14,400 | $458 | 0.1% | $26.31 | 0.0% | COM | 23204G100 |
| SGMO | SANGAMO THERAPEUTICS INC | 36,000 | $451 | 0.1% | $13.47 | 0.0% | COM | 800677106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,000 | $444 | 0.1% | $38.75 | -5.4% | COM | 419870100 |
| AAPL | APPLE INC | 3,600 | $440 | 0.1% | $103.30 | +21.1% | COM | 037833100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,600 | $439 | 0.1% | $71.10 | +112.4% | NAMEN AKT | H17182108 |
| NG | NOVAGOLD RES INC | 50,000 | $438 | 0.1% | $4.27 | +113.5% | COM NEW | 66987E206 |
| BKD | BROOKDALE SR LIVING INC | 72,000 | $436 | 0.1% | $5.38 | 0.0% | COM | 112463104 |
| CLFD | CLEARFIELD INC | 14,400 | $434 | 0.1% | $17.90 | +77.2% | COM | 18482P103 |
| PRDO | PERDOCEO ED CORP | 36,000 | $431 | 0.1% | $11.98 | 0.0% | COM | 71363P106 |
| UI | UBIQUITI INC | 1,440 | $430 | 0.1% | $144.08 | +118.4% | COM | 90353W103 |
| JKS | JINKOSOLAR HLDG CO LTD | 10,300 | $429 | 0.1% | $18.57 | — | SPONSORED ADR | 47759T100 |
| META | FACEBOOK INC | 1,440 | $424 | 0.1% | $224.63 | +19.0% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 5,000 | $423 | 0.1% | $68.16 | -1.0% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $407 | 0.1% | $66.86 | -6.6% | COM | 723484101 |
| AEYE | AUDIOEYE INC | 14,400 | $402 | 0.1% | $29.38 | 0.0% | COM NEW | 050734201 |
| — | SEAGATE TECHNOLOGY PLC | 5,150 | $395 | 0.1% | $48.60 | — | SHS | G7945M107 |
| D | DOMINION ENERGY INC | 5,000 | $380 | 0.1% | $56.17 | +4.1% | COM | 25746U109 |
| CWH | CAMPING WORLD HLDGS INC | 10,300 | $375 | 0.1% | $27.76 | 0.0% | CL A | 13462K109 |
| AR | ANTERO RESOURCES CORP | 36,000 | $367 | 0.1% | $8.47 | 0.0% | COM | 03674X106 |
| — | BIOCEPT INC | 72,000 | $366 | 0.1% | $5.05 | — | COM | 09072V501 |
| — | CLOVIS ONCOLOGY INC | 51,500 | $362 | 0.1% | $7.03 | — | COM | 189464100 |
| FOSL | FOSSIL GROUP INC | 28,800 | $357 | 0.1% | $13.99 | 0.0% | COM | 34988V106 |
| CSIQ | CANADIAN SOLAR INC | 7,200 | $357 | 0.1% | $18.73 | +176.3% | COM | 136635109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 21,600 | $352 | 0.1% | $5.95 | — | COM | 45686J104 |
| — | CO-DIAGNOSTICS INC | 36,000 | $343 | 0.1% | $9.53 | — | COM | 189763105 |
| — | CAPSTONE TURBINE CORP | 36,000 | $329 | 0.1% | $9.14 | — | COM | 14067D508 |
| IONS | IONIS PHARMACEUTICALS INC | 7,200 | $324 | 0.1% | $55.77 | 0.0% | COM | 462222100 |
| FSLR | FIRST SOLAR INC | 3,600 | $314 | 0.1% | $64.07 | +43.2% | COM | 336433107 |
| BLNK | BLINK CHARGING CO | 7,200 | $296 | 0.1% | $43.58 | 0.0% | COM | 09354A100 |
| ETSY | ETSY INC | 1,440 | $290 | 0.1% | $150.38 | +39.2% | COM | 29786A106 |
| BEAM | BEAM THERAPEUTICS INC | 3,600 | $288 | 0.1% | $95.13 | 0.0% | COM | 07373V105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 14,400 | $273 | 0.1% | $24.75 | 0.0% | SHS NEW | 030111207 |
| DTE | DTE ENERGY CO | 2,000 | $266 | 0.1% | $78.51 | +13.7% | COM | 233331107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,200 | $257 | 0.1% | $31.31 | 0.0% | COM | 02913V103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 72,000 | $257 | 0.1% | $3.57 | — | COM | 87157B103 |
| QUAD | QUAD / GRAPHICS INC | 72,000 | $254 | 0.1% | $4.76 | 0.0% | COM CL A | 747301109 |
| — | TRUECAR INC | 51,500 | $246 | 0.1% | $4.20 | — | COM | 89785L107 |
| GNSS | GENASYS INC | 36,000 | $241 | 0.0% | $7.28 | 0.0% | COM | 36872P103 |
| LFVN | LIFEVANTAGE CORP | 25,500 | $238 | 0.0% | $11.23 | -16.9% | COM NEW | 53222K205 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,200 | $220 | 0.0% | $30.76 | 0.0% | COM | 205306103 |
| — | SPARK ENERGY INC | 20,000 | $214 | 0.0% | $10.26 | — | CL A COM | 846511103 |
| — | RELIANT BANCORP INC | 7,200 | $207 | 0.0% | $28.75 | — | COM | 75956B101 |
| — | NEWAGE INC | 72,000 | $206 | 0.0% | $2.86 | — | COM | 650194103 |
| FLWS | FLWS/1-800 FLOWERS | 7,200 | $199 | 0.0% | $29.71 | 0.0% | CL A | 68243Q106 |
| PDEX | PRO-DEX INC COLO | 7,200 | $194 | 0.0% | $27.24 | 0.0% | COM NEW | 74265M205 |
| — | ARCIMOTO INC | 14,400 | $190 | 0.0% | $13.19 | — | COM | 039587100 |
| MD | MEDNAX INC | 7,200 | $183 | 0.0% | $25.61 | 0.0% | COM | 58502B106 |
| ARAY | ACCURAY INC | 36,000 | $178 | 0.0% | $3.67 | +40.6% | COM | 004397105 |
| — | GENMARK DIAGNOSTICS INC | 7,200 | $172 | 0.0% | $14.21 | — | COM | 372309104 |
| — | QUIDEL CORP | 1,030 | $132 | 0.0% | $128.16 | — | COM | 74838J101 |
| MSFT | MICROSOFT CORP | 550 | $130 | 0.0% | $151.08 | +47.5% | COM | 594918104 |
| — | ARC DOCUMENT SOLUTIONS INC | 51,500 | $109 | 0.0% | $2.12 | — | COM | 00191G103 |
| BEEM | BEAM GLOBAL | 2,500 | $108 | 0.0% | $12.58 | +318.3% | COM | 07373B109 |
| — | PULMATRIX INC | 72,000 | $96 | 0.0% | $1.05 | — | COM NEW | 74584P202 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,000 | $85 | 0.0% | $86.00 | — | JAPANESE YEN | 46138W107 |
| — | ELECTROCORE INC | 36,000 | $74 | 0.0% | $1.73 | — | COM | 28531P103 |
| OKE | ONEOK INC NEW | 985 | $50 | 0.0% | $32.05 | +7.7% | COM | 682680103 |
| AEE | AMEREN CORP | 500 | $41 | 0.0% | $55.97 | +15.9% | COM | 023608102 |
| WMB | WILLIAMS COS INC | 1,293 | $31 | 0.0% | $19.23 | -7.3% | COM | 969457100 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $16 | 0.0% | $9.18 | +62.5% | COM | 379463102 |