Location: Ellicott City, MD
CIK: 0001179475 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 202,500 | $11M | 2.4% | $44.09 | +16.5% | COM | 651639106 |
| — | BARRICK GOLD CORP | 546,000 | $9.855M | 2.2% | $17.66 | — | COM | 067901108 |
| IAU | ISHARES GOLD TR | 166,500 | $5.563M | 1.2% | $33.63 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 33,300 | $5.469M | 1.2% | $153.62 | — | GOLD SHS | 78463V107 |
| SM | SM ENERGY CO | 194,000 | $5.118M | 1.1% | $11.79 | +58.1% | COM | 78454L100 |
| UI | UBIQUITI INC | 15,500 | $4.629M | 1.0% | $282.20 | +9.5% | COM | 90353W103 |
| UNFI | UNITED NAT FOODS INC | 93,000 | $4.503M | 1.0% | $15.97 | +121.6% | COM | 911163103 |
| RGLD | ROYAL GOLD INC | 45,500 | $4.345M | 1.0% | $107.94 | +3.8% | COM | 780287108 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,900 | $4.24M | 0.9% | $127.20 | -0.2% | CL A | 65336K103 |
| ALL | ALLSTATE CORP | 31,000 | $3.947M | 0.9% | $104.42 | +13.6% | COM | 020002101 |
| NBR | NABORS INDUSTRIES LTD | 40,600 | $3.917M | 0.9% | $89.20 | -2.5% | SHS | G6359F137 |
| UNM | UNUM GROUP | 155,000 | $3.884M | 0.9% | $26.41 | +0.2% | COM | 91529Y106 |
| AEM | AGNICO EAGLE MINES LTD | 72,800 | $3.775M | 0.8% | $50.11 | +3.8% | COM | 008474108 |
| CMBM | CAMBIUM NETWORKS CORP | 104,000 | $3.764M | 0.8% | $40.78 | -3.0% | SHS | G17766109 |
| EVR | EVERCORE INC | 27,900 | $3.729M | 0.8% | $127.31 | -1.8% | CLASS A | 29977A105 |
| NTAP | NETAPP INC | 41,500 | $3.725M | 0.8% | $54.48 | +39.4% | COM | 64110D104 |
| BGS | B & G FOODS INC NEW | 124,000 | $3.706M | 0.8% | $16.63 | +18.3% | COM | 05508R106 |
| — | VIACOMCBS INC | 93,000 | $3.674M | 0.8% | $42.74 | — | CL A | 92556H206 |
| GHC | GRAHAM HLDGS CO | 6,200 | $3.653M | 0.8% | $606.31 | -1.5% | COM CL B | 384637104 |
| AMCX | AMC NETWORKS INC | 77,500 | $3.611M | 0.8% | $50.58 | +1.0% | CL A | 00164V103 |
| GTN | GRAY TELEVISION INC | 155,000 | $3.537M | 0.8% | $16.75 | +32.1% | COM | 389375106 |
| INTC | INTEL CORP | 62,000 | $3.303M | 0.7% | $47.81 | +4.2% | COM | 458140100 |
| — | SAGE THERAPEUTICS INC | 74,400 | $3.297M | 0.7% | $56.81 | — | COM | 78667J108 |
| CPB | CAMPBELL SOUP CO | 77,500 | $3.24M | 0.7% | $39.54 | -5.4% | COM | 134429109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,800 | $3.229M | 0.7% | $131.46 | +14.9% | SHS USD | G50871105 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,200 | $3.209M | 0.7% | $49.10 | — | COM | 931427108 |
| BKE | BUCKLE INC | 77,500 | $3.068M | 0.7% | $25.32 | +1.2% | COM | 118440106 |
| CORT | CORCEPT THERAPEUTICS INC | 155,000 | $3.05M | 0.7% | $17.81 | +17.5% | COM | 218352102 |
| BIGGQ | BIG LOTS INC | 68,200 | $2.957M | 0.7% | $33.57 | +48.8% | COM | 089302103 |
| — | HIBBETT INC | 41,600 | $2.943M | 0.6% | $22.12 | — | COM | 428567101 |
| IRBTQ | IROBOT CORP | 37,200 | $2.92M | 0.6% | $84.50 | +0.8% | COM | 462726100 |
| SNBR | SLEEP NUMBER CORP | 31,000 | $2.898M | 0.6% | $113.88 | -12.9% | COM | 83125X103 |
| — | MEREDITH CORP | 52,000 | $2.896M | 0.6% | $55.14 | — | COM | 589433101 |
| ZD | J2 GLOBAL INC | 20,800 | $2.842M | 0.6% | $101.58 | +18.2% | COM | 48123V102 |
| JKS | JINKOSOLAR HLDG CO LTD | 62,000 | $2.84M | 0.6% | $51.05 | — | SPONSORED ADR | 47759T100 |
| — | KELLOGG CO | 43,400 | $2.774M | 0.6% | $48.15 | +6.7% | COM | 487836108 |
| — | MERIDIAN BIOSCIENCE INC | 144,000 | $2.771M | 0.6% | $18.92 | — | COM | 589584101 |
| CLFD | CLEARFIELD INC | 62,000 | $2.737M | 0.6% | $31.43 | +33.7% | COM | 18482P103 |
| DGX | QUEST DIAGNOSTICS INC | 18,600 | $2.703M | 0.6% | $115.54 | +16.4% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 20,800 | $2.683M | 0.6% | $125.48 | +2.7% | COM | 747525103 |
| INGN | INOGEN INC | 62,000 | $2.672M | 0.6% | $61.48 | 0.0% | COM | 45780L104 |
| WPM | WHEATON PRECIOUS METALS CORP | 70,000 | $2.631M | 0.6% | $31.94 | +30.0% | COM | 962879102 |
| KSS | KOHLS CORP | 55,800 | $2.628M | 0.6% | $47.50 | +12.5% | COM | 500255104 |
| — | LABORATORY CORP AMER HLDGS | 9,300 | $2.617M | 0.6% | $277.67 | — | COM NEW | 50540R409 |
| HRB | BLOCK H & R INC | 104,000 | $2.6M | 0.6% | $20.12 | +7.6% | COM | 093671105 |
| FXB | INVESCO CURRENCYSHARES BRIT | 20,000 | $2.596M | 0.6% | $128.07 | — | BRIT POUN STRL | 46138M109 |
| HPQ | HP INC | 93,000 | $2.544M | 0.6% | $27.18 | -9.5% | COM | 40434L105 |
| RRC | RANGE RES CORP | 112,000 | $2.535M | 0.6% | $9.71 | +66.9% | COM | 75281A109 |
| HTH | HILLTOP HOLDINGS INC | 77,500 | $2.532M | 0.6% | $33.34 | -0.6% | COM | 432748101 |
| — | EBIX INC | 93,000 | $2.504M | 0.6% | $33.57 | — | COM NEW | 278715206 |
| NRG | NRG ENERGY INC | 61,000 | $2.491M | 0.5% | $32.37 | +16.1% | COM NEW | 629377508 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 93,000 | $2.48M | 0.5% | $27.82 | -3.5% | COM | 868459108 |
| — | LAREDO PETROLEUM INC | 30,400 | $2.465M | 0.5% | $30.07 | — | COM | 516806205 |
| ZUMZ | ZUMIEZ INC | 62,000 | $2.465M | 0.5% | $33.40 | +27.8% | COM | 989817101 |
| FFIV | F5 NETWORKS INC | 12,400 | $2.465M | 0.5% | $171.25 | +16.8% | COM | 315616102 |
| — | SIRIUS XM HOLDINGS INC | 403,000 | $2.458M | 0.5% | $5.72 | — | COM | 82968B103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 93,000 | $2.43M | 0.5% | $18.84 | +35.7% | COM | 10948W103 |
| AFL | AFLAC INC | 46,500 | $2.424M | 0.5% | $49.30 | +0.3% | COM | 001055102 |
| — | TRITON INTL LTD | 46,500 | $2.42M | 0.5% | $52.14 | — | CL A | G9078F107 |
| IMKTA | INGLES MKTS INC | 36,400 | $2.403M | 0.5% | $42.34 | +44.0% | CL A | 457030104 |
| BIDU | BAIDU INC | 15,500 | $2.383M | 0.5% | $168.45 | — | SPON ADR REP A | 056752108 |
| M | MACYS INC | 104,000 | $2.35M | 0.5% | $11.65 | +71.7% | COM | 55616P104 |
| CE | CELANESE CORP DEL | 15,500 | $2.335M | 0.5% | $144.52 | -1.0% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,800 | $2.327M | 0.5% | $71.45 | 0.0% | SHS - A - | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,000 | $2.301M | 0.5% | $64.78 | +6.3% | CL A | 192446102 |
| USNA | USANA HEALTH SCIENCES INC | 24,800 | $2.287M | 0.5% | $86.93 | +10.7% | COM | 90328M107 |
| CCS | CENTURY CMNTYS INC | 37,200 | $2.286M | 0.5% | $66.17 | -5.9% | COM | 156504300 |
| VIRT | VIRTU FINL INC | 93,000 | $2.272M | 0.5% | $24.67 | +3.0% | CL A | 928254101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,000 | $2.262M | 0.5% | $81.36 | 0.0% | COM NEW | 12541W209 |
| HZO | MARINEMAX INC | 46,500 | $2.256M | 0.5% | $51.40 | -2.9% | COM | 567908108 |
| PGR | PROGRESSIVE CORP | 24,800 | $2.242M | 0.5% | $80.89 | +5.5% | COM | 743315103 |
| GIS | GENERAL MLS INC | 37,200 | $2.225M | 0.5% | $48.43 | +5.3% | COM | 370334104 |
| EXPD | EXPEDITORS INTL WASH INC | 18,600 | $2.216M | 0.5% | $104.69 | +13.4% | COM | 302130109 |
| WSM | WILLIAMS SONOMA INC | 12,400 | $2.199M | 0.5% | $77.84 | -0.1% | COM | 969904101 |
| BIIB | BIOGEN INC | 7,750 | $2.193M | 0.5% | $318.71 | +2.8% | COM | 09062X103 |
| — | ANGLOGOLD ASHANTI LIMITED | 136,500 | $2.183M | 0.5% | $17.26 | — | SPONSORED ADR | 035128206 |
| — | PATTERSON COS INC | 72,000 | $2.17M | 0.5% | $24.10 | — | COM | 703395103 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,000 | $2.159M | 0.5% | $112.05 | — | EURO SHS | 46138K103 |
| DLTH | DULUTH HLDGS INC | 158,400 | $2.159M | 0.5% | $13.66 | +16.7% | COM CL B | 26443V101 |
| TBCH | TURTLE BEACH CORP | 77,500 | $2.156M | 0.5% | $17.08 | +70.8% | COM NEW | 900450206 |
| SFM | SPROUTS FMRS MKT INC | 93,000 | $2.155M | 0.5% | $23.69 | +2.8% | COM | 85208M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 26,000 | $2.146M | 0.5% | $75.21 | 0.0% | ORD SHS | G7997R103 |
| LNC | LINCOLN NATL CORP IND | 31,000 | $2.131M | 0.5% | $43.14 | +19.8% | COM | 534187109 |
| VNDA | VANDA PHARMACEUTICALS INC | 124,000 | $2.125M | 0.5% | $14.72 | +19.0% | COM | 921659108 |
| INVA | INNOVIVA INC | 124,000 | $2.072M | 0.5% | $11.68 | +28.0% | COM | 45781M101 |
| SNEX | STONEX GROUP INC | 31,000 | $2.043M | 0.5% | $25.31 | +14.3% | COM | 861896108 |
| NUS | NU SKIN ENTERPRISES | 50,400 | $2.04M | 0.4% | $44.33 | -2.6% | CL A | 67018T105 |
| FDX | FEDEX CORP | 9,300 | $2.039M | 0.4% | $247.97 | 0.0% | COM | 31428X106 |
| CUBI | CUSTOMERS BANCORP INC | 46,500 | $2M | 0.4% | $34.11 | +14.1% | COM | 23204G100 |
| — | DISCOVERY INC | 78,000 | $1.98M | 0.4% | $29.59 | — | COM SER A | 25470F104 |
| AMGN | AMGEN INC | 9,300 | $1.978M | 0.4% | $202.22 | -1.0% | COM | 031162100 |
| HLF | HERBALIFE NUTRITION LTD | 46,500 | $1.971M | 0.4% | $49.32 | +0.3% | COM SHS | G4412G101 |
| KGC | KINROSS GOLD CORP | 364,000 | $1.951M | 0.4% | $5.28 | +13.5% | COM | 496902404 |
| VVV | VALVOLINE INC | 62,000 | $1.933M | 0.4% | $24.54 | +26.4% | COM | 92047W101 |
| CBOE | CBOE GLOBAL MKTS INC | 15,500 | $1.92M | 0.4% | $105.89 | +9.2% | COM | 12503M108 |
| — | EXPRESS INC | 403,000 | $1.902M | 0.4% | $4.28 | — | COM | 30219E103 |
| PRIM | PRIMORIS SVCS CORP | 77,500 | $1.898M | 0.4% | $29.68 | -9.5% | COM | 74164F103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 31,000 | $1.895M | 0.4% | $58.26 | +3.0% | COM | 70932M107 |
| ULTA | ULTA BEAUTY INC | 5,200 | $1.877M | 0.4% | $361.20 | 0.0% | COM | 90384S303 |
| SJM | SMUCKER J M CO | 15,500 | $1.86M | 0.4% | $98.86 | +11.0% | COM NEW | 832696405 |
| MOS | MOSAIC CO NEW | 52,000 | $1.857M | 0.4% | $30.61 | -5.5% | COM | 61945C103 |
| DKS | DICKS SPORTING GOODS INC | 15,500 | $1.856M | 0.4% | $58.93 | +73.4% | COM | 253393102 |
| RBBN | RIBBON COMMUNICATIONS INC | 310,000 | $1.854M | 0.4% | $6.19 | +9.1% | COM | 762544104 |
| ASIX | ADVANSIX INC | 46,500 | $1.848M | 0.4% | $30.08 | +4.4% | COM | 00773T101 |
| — | VMWARE INC | 12,400 | $1.844M | 0.4% | $150.66 | — | CL A COM | 928563402 |
| MHO | M/I HOMES INC | 31,000 | $1.792M | 0.4% | $45.66 | +34.1% | COM | 55305B101 |
| SSTK | SHUTTERSTOCK INC | 15,600 | $1.768M | 0.4% | $75.19 | +43.7% | COM | 825690100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 93,000 | $1.737M | 0.4% | $22.53 | — | COM | 55003T107 |
| INFY | INFOSYS LTD | 77,500 | $1.724M | 0.4% | $14.32 | — | SPONSORED ADR | 456788108 |
| — | FOOT LOCKER INC | 37,200 | $1.699M | 0.4% | $45.67 | — | COM | 344849104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,300 | $1.687M | 0.4% | $222.65 | -12.3% | COM | 92532F100 |
| FHI | FEDERATED HERMES INC | 51,400 | $1.671M | 0.4% | $24.29 | +12.6% | CL B | 314211103 |
| CL | COLGATE PALMOLIVE CO | 21,700 | $1.64M | 0.4% | $69.98 | +2.4% | COM | 194162103 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,200 | $1.638M | 0.4% | $42.64 | -4.1% | COM | 635017106 |
| — | TUPPERWARE BRANDS CORP | 77,500 | $1.637M | 0.4% | $20.84 | — | COM | 899896104 |
| CSIQ | CANADIAN SOLAR INC | 46,500 | $1.608M | 0.4% | $38.87 | -2.1% | COM | 136635109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 93,000 | $1.567M | 0.3% | $15.31 | +24.5% | COM | 79546E104 |
| CRI | CARTERS INC | 15,600 | $1.517M | 0.3% | $83.99 | 0.0% | COM | 146229109 |
| SONO | SONOS INC | 46,500 | $1.505M | 0.3% | $35.25 | +2.2% | COM | 83570H108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 46,500 | $1.498M | 0.3% | $27.68 | 0.0% | ORD | G36738105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,500 | $1.487M | 0.3% | $95.85 | -1.5% | COM | 64125C109 |
| EXPI | EXP WORLD HLDGS INC | 37,200 | $1.479M | 0.3% | $34.96 | +15.0% | COM | 30212W100 |
| — | QURATE RETAIL INC | 144,000 | $1.467M | 0.3% | $11.76 | — | COM SER A | 74915M100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,400 | $1.453M | 0.3% | $65.89 | +8.1% | COM | 018581108 |
| MAT | MATTEL INC | 78,000 | $1.448M | 0.3% | $20.70 | +0.1% | COM | 577081102 |
| GCO | GENESCO INC | 24,800 | $1.432M | 0.3% | $51.24 | +16.1% | COM | 371532102 |
| — | BELLRING BRANDS INC | 46,500 | $1.43M | 0.3% | $30.75 | — | COM CL A | 079823100 |
| — | INVESTORS BANCORP INC NEW | 93,000 | $1.405M | 0.3% | $14.45 | — | COM | 46146L101 |
| FLGT | FULGENT GENETICS INC | 15,500 | $1.394M | 0.3% | $84.26 | +7.9% | COM | 359664109 |
| CRSP | CRISPR THERAPEUTICS AG | 12,400 | $1.388M | 0.3% | $107.95 | +16.3% | NAMEN AKT | H17182108 |
| HOLX | HOLOGIC INC | 18,600 | $1.373M | 0.3% | $66.85 | +12.2% | COM | 436440101 |
| KHC | KRAFT HEINZ CO | 37,200 | $1.37M | 0.3% | $28.63 | +6.7% | COM | 500754106 |
| HOG | HARLEY DAVIDSON INC | 37,200 | $1.362M | 0.3% | $38.23 | +5.5% | COM | 412822108 |
| AMAT | APPLIED MATLS INC | 10,400 | $1.339M | 0.3% | $130.59 | 0.0% | COM | 038222105 |
| ABBV | ABBVIE INC | 12,400 | $1.338M | 0.3% | $88.91 | +9.3% | COM | 00287Y109 |
| — | RITE AID CORP | 93,000 | $1.321M | 0.3% | $16.07 | — | COM | 767754104 |
| DHI | D R HORTON INC | 15,500 | $1.302M | 0.3% | $72.86 | +21.0% | COM | 23331A109 |
| ETSY | ETSY INC | 6,200 | $1.289M | 0.3% | $182.39 | +11.2% | COM | 29786A106 |
| R | RYDER SYS INC | 15,500 | $1.282M | 0.3% | $76.97 | 0.0% | COM | 783549108 |
| VISN | COMMSCOPE HLDG CO | 93,000 | $1.264M | 0.3% | $17.19 | 0.0% | COM | 20337X109 |
| WHR | WHIRLPOOL CORP | 6,200 | $1.264M | 0.3% | $232.93 | -5.8% | COM | 963320106 |
| VTRS | VIATRIS INC | 93,000 | $1.26M | 0.3% | $13.22 | -11.4% | COM | 92556V106 |
| CMA | COMERICA INC | 15,500 | $1.248M | 0.3% | $59.57 | -2.0% | COM | 200340107 |
| MSM | MSC INDL DIRECT INC | 15,500 | $1.243M | 0.3% | $82.93 | +2.4% | CL A | 553530106 |
| CI | CIGNA CORP NEW | 6,200 | $1.241M | 0.3% | $178.84 | +12.3% | COM | 125523100 |
| ORI | OLD REP INTL CORP | 52,000 | $1.203M | 0.3% | $17.29 | 0.0% | COM | 680223104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 102,800 | $1.203M | 0.3% | $4.41 | +195.6% | COM | 203668108 |
| MED | MEDIFAST INC | 6,200 | $1.194M | 0.3% | $240.16 | -8.8% | COM | 58470H101 |
| ERII | ENERGY RECOVERY INC | 62,000 | $1.18M | 0.3% | $17.56 | +15.6% | COM | 29270J100 |
| URBN | URBAN OUTFITTERS INC | 37,200 | $1.104M | 0.2% | $31.55 | +13.4% | COM | 917047102 |
| — | BED BATH & BEYOND INC | 62,000 | $1.071M | 0.2% | $16.36 | — | COM | 075896100 |
| UGI | UGI CORP NEW | 25,000 | $1.066M | 0.2% | $30.33 | +50.7% | COM | 902681105 |
| EAT | BRINKER INTL INC | 21,700 | $1.064M | 0.2% | $63.22 | -14.0% | COM | 109641100 |
| — | SUNPOWER CORP | 46,500 | $1.055M | 0.2% | $29.23 | — | COM | 867652406 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 93,000 | $1.043M | 0.2% | $9.92 | -4.6% | COM | 63888U108 |
| MDU | MDU RES GROUP INC | 35,000 | $1.038M | 0.2% | $7.03 | +49.9% | COM | 552690109 |
| NWL | NEWELL BRANDS INC | 46,500 | $1.03M | 0.2% | $21.93 | -4.5% | COM | 651229106 |
| CLX | CLOROX CO DEL | 6,200 | $1.027M | 0.2% | $165.03 | -9.5% | COM | 189054109 |
| OVV | OVINTIV INC | 31,000 | $1.019M | 0.2% | $21.39 | +29.1% | COM | 69047Q102 |
| BCC | BOISE CASCADE CO DEL | 18,600 | $1.004M | 0.2% | $41.05 | +3.4% | COM | 09739D100 |
| DLTR | DOLLAR TREE INC | 10,400 | $995K | 0.2% | $96.18 | 0.0% | COM | 256746108 |
| TPR | TAPESTRY INC | 26,000 | $963K | 0.2% | $36.41 | 0.0% | COM | 876030107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 180,000 | $961K | 0.2% | $4.70 | +7.2% | COM STK CL A | 03168L105 |
| PRLB | PROTO LABS INC | 14,400 | $959K | 0.2% | $159.11 | -50.9% | COM | 743713109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,500 | $934K | 0.2% | $87.76 | -7.8% | COM | 681116109 |
| NAVI | NAVIENT CORPORATION | 46,500 | $917K | 0.2% | $13.18 | +62.8% | COM | 63938C108 |
| JBL | JABIL INC | 15,500 | $905K | 0.2% | $54.15 | +8.2% | COM | 466313103 |
| PBI | PITNEY BOWES INC | 124,000 | $894K | 0.2% | $8.34 | -6.1% | COM | 724479100 |
| JLL | JONES LANG LASALLE INC | 3,600 | $893K | 0.2% | $162.97 | +40.1% | COM | 48020Q107 |
| EXAS | EXACT SCIENCES CORP | 9,300 | $888K | 0.2% | $124.44 | -15.2% | COM | 30063P105 |
| — | TENNECO INC | 62,000 | $885K | 0.2% | $8.18 | — | CL A VTG COM STK | 880349105 |
| LGIH | LGI HOMES INC | 6,200 | $880K | 0.2% | $78.33 | +101.5% | COM | 50187T106 |
| — | MAXAR TECHNOLOGIES INC | 31,000 | $878K | 0.2% | $39.94 | — | COM | 57778K105 |
| AR | ANTERO RESOURCES CORP | 46,500 | $875K | 0.2% | $14.60 | 0.0% | COM | 03674X106 |
| — | QUIDEL CORP | 6,200 | $875K | 0.2% | $128.08 | — | COM | 74838J101 |
| LEN | LENNAR CORP | 9,300 | $871K | 0.2% | $76.61 | +21.1% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 15,500 | $867K | 0.2% | $49.06 | +4.7% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $861K | 0.2% | $96.73 | +15.9% | COM | 459200101 |
| PAAS | PAN AMERN SILVER CORP | 36,000 | $838K | 0.2% | $23.81 | +9.7% | COM | 697900108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,500 | $837K | 0.2% | $40.12 | +5.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 310 | $826K | 0.2% | $92.00 | +48.7% | CAP STK CL C | 02079K107 |
| LSTR | LANDSTAR SYS INC | 5,200 | $821K | 0.2% | $157.88 | — | COM | 515098101 |
| KMB | KIMBERLY-CLARK CORP | 6,200 | $821K | 0.2% | $112.39 | +2.8% | COM | 494368103 |
| WLY | WILEY JOHN & SONS INC | 15,600 | $814K | 0.2% | $49.13 | 0.0% | CL A | 968223206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,000 | $813K | 0.2% | $36.10 | — | COM UNIT | 16411Q101 |
| ALLY | ALLY FINL INC | 15,500 | $791K | 0.2% | $43.77 | +1.2% | COM | 02005N100 |
| PEP | PEPSICO INC | 5,200 | $782K | 0.2% | $126.17 | +7.0% | COM | 713448108 |
| MMS | MAXIMUS INC | 9,300 | $774K | 0.2% | $81.76 | +4.8% | COM | 577933104 |
| EVH | EVOLENT HEALTH INC | 24,800 | $769K | 0.2% | $13.22 | +81.6% | CL A | 30050B101 |
| EDIT | EDITAS MEDICINE INC | 18,600 | $764K | 0.2% | $31.42 | +74.4% | COM | 28106W103 |
| TROX | TRONOX HOLDINGS PLC | 31,000 | $764K | 0.2% | $20.54 | 0.0% | SHS | G9087Q102 |
| — | CALLON PETE CO DEL | 15,500 | $761K | 0.2% | $49.10 | — | COM | 13123X508 |
| SUNWQ | SUNWORKS INC | 124,000 | $761K | 0.2% | $8.45 | -7.0% | COM NEW | 86803X204 |
| HAL | HALLIBURTON CO | 35,000 | $757K | 0.2% | $29.13 | -35.4% | COM | 406216101 |
| WYY | WIDEPOINT CORP | 144,000 | $756K | 0.2% | $10.29 | -42.4% | COM | 967590209 |
| — | PLANTRONICS INC NEW | 28,800 | $740K | 0.2% | $27.03 | — | COM | 727493108 |
| SIG | SIGNET JEWELERS LIMITED | 9,300 | $734K | 0.2% | $44.48 | +56.7% | SHS | G81276100 |
| CFG | CITIZENS FINL GROUP INC | 15,500 | $728K | 0.2% | $36.41 | 0.0% | COM | 174610105 |
| ED | CONSOLIDATED EDISON INC | 10,000 | $726K | 0.2% | $60.89 | +5.2% | OM | 209115104 |
| SGI | TEMPUR SEALY INTL INC | 15,600 | $724K | 0.2% | $43.69 | 0.0% | COM | 88023U101 |
| PSMT | PRICESMART INC | 9,300 | $721K | 0.2% | $79.02 | 0.0% | COM | 741511109 |
| VLO | VALERO ENERGY CORP | 10,000 | $706K | 0.2% | $65.55 | -12.2% | COM | 91913Y100 |
| NMIH | NMI HLDGS INC | 31,000 | $701K | 0.2% | $23.86 | -7.9% | CL A | 629209305 |
| — | CHICOS FAS INC | 154,000 | $691K | 0.2% | $3.31 | — | COM | 168615102 |
| HP | HELMERICH & PAYNE INC | 25,000 | $685K | 0.2% | $61.40 | -54.5% | COM | 423452101 |
| ESNT | ESSENT GROUP LTD | 15,500 | $682K | 0.2% | $44.59 | -6.1% | COM | G3198U102 |
| FOR | FORESTAR GROUP INC | 36,000 | $671K | 0.1% | $22.39 | -9.8% | COM | 346232101 |
| ASB | ASSOCIATED BANC CORP | 31,000 | $664K | 0.1% | $17.05 | 0.0% | COM | 045487105 |
| FITB | FIFTH THIRD BANCORP | 15,500 | $658K | 0.1% | $32.28 | 0.0% | COM | 316773100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 124,000 | $657K | 0.1% | $5.16 | +6.0% | COM | 14888U101 |
| EXEL | EXELIXIS INC | 31,000 | $655K | 0.1% | $20.13 | -7.7% | COM | 30161Q104 |
| TPH | TRI POINTE HOMES INC | 31,000 | $652K | 0.1% | $19.03 | +18.4% | COM | 87265H109 |
| DBI | DESIGNER BRANDS INC | 46,500 | $648K | 0.1% | $14.83 | -12.9% | CL A | 250565108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,050 | $642K | 0.1% | $30.98 | +29.2% | COM | 67103H107 |
| — | BLUEPRINT MEDICINES CORP | 6,200 | $637K | 0.1% | $87.90 | — | COM | 09627Y109 |
| DPZ | DOMINOS PIZZA INC | 1,300 | $620K | 0.1% | $338.46 | +41.1% | COM | 25754A201 |
| CDE | COEUR MNG INC | 100,000 | $617K | 0.1% | $8.22 | -13.6% | COM NEW | 192108504 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 39,100 | $613K | 0.1% | $15.80 | -0.2% | COM CL A | 40701T104 |
| EDUC | EDUCATIONAL DEV CORP | 62,000 | $604K | 0.1% | $15.29 | -32.5% | COM | 281479105 |
| — | XPERI HOLDING CORP | 31,000 | $584K | 0.1% | $22.24 | — | COM | 98390M103 |
| CHRS | COHERUS BIOSCIENCES INC | 36,000 | $579K | 0.1% | $16.98 | -13.7% | COM | 19249H103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,100 | $572K | 0.1% | $112.89 | +74.5% | COM | 91307C102 |
| — | BIG 5 SPORTING GOODS CORP | 24,800 | $571K | 0.1% | $7.48 | — | COM | 08915P101 |
| — | RELIANT BANCORP INC | 18,000 | $569K | 0.1% | $28.13 | — | COM | 75956B101 |
| MMM | 3M CO | 3,100 | $544K | 0.1% | $137.32 | 0.0% | COM | 88579Y101 |
| — | PEOPLES UNITED FINANCIAL INC | 31,000 | $542K | 0.1% | $17.48 | — | COM | 712704105 |
| ORCL | ORACLE CORP | 6,200 | $540K | 0.1% | $57.00 | +46.2% | COM | 68389X105 |
| AGI | ALAMOS GOLD INC NEW | 75,000 | $540K | 0.1% | $6.33 | +17.4% | COM CL A | 011532108 |
| MATW | MATTHEWS INTL CORP | 15,500 | $538K | 0.1% | $34.23 | -13.5% | CL A | 577128101 |
| WCC | WESCO INTL INC | 4,650 | $536K | 0.1% | $96.68 | +10.8% | COM | 95082P105 |
| AZO | AUTOZONE INC | 310 | $526K | 0.1% | $1285.80 | +24.7% | COM | 053332102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,200 | $523K | 0.1% | $83.69 | +4.9% | COM | 70959W103 |
| BTG | B2GOLD CORP | 150,000 | $513K | 0.1% | $2.38 | +35.0% | COM | 11777Q209 |
| ST | SENSATA TECHNOLOGIES | 9,300 | $509K | 0.1% | $57.49 | 0.0% | SHS | G8060N102 |
| AMZN | AMAZON COM INC | 155 | $509K | 0.1% | $144.10 | +19.7% | COM | 023135106 |
| AVNW | AVIAT NETWORKS INC | 15,500 | $509K | 0.1% | $30.58 | +13.1% | COM NEW | 05366Y201 |
| — | YAMANA GOLD INC | 125,000 | $495K | 0.1% | $2.61 | — | COM | 98462Y100 |
| — | NUSTAR ENERGY LP | 31,000 | $488K | 0.1% | $21.74 | — | UNIT COM | 67058H102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,000 | $485K | 0.1% | $94.80 | — | SWISS FRANC | 46138R108 |
| WMK | WEIS MKTS INC | 9,200 | $483K | 0.1% | $43.25 | +15.1% | COM | 948849104 |
| EXC | EXELON CORP | 10,000 | $483K | 0.1% | $21.72 | +34.9% | COM | 30161N101 |
| ALKS | ALKERMES PLC | 15,500 | $478K | 0.1% | $22.25 | +27.0% | SHS | G01767105 |
| PINS | PINTEREST INC | 9,300 | $474K | 0.1% | $69.72 | -11.9% | CL A | 72352L106 |
| MTG | MGIC INVT CORP WIS | 31,000 | $464K | 0.1% | $14.36 | +0.9% | COM | 552848103 |
| BKD | BROOKDALE SR LIVING INC | 72,000 | $454K | 0.1% | $5.38 | +32.6% | COM | 112463104 |
| PBF | PBF ENERGY INC | 35,000 | $454K | 0.1% | $40.34 | -74.3% | CL A | 69318G106 |
| TXG | 10X GENOMICS INC | 3,100 | $451K | 0.1% | $180.98 | -5.1% | CL A COM | 88025U109 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,300 | $450K | 0.1% | $54.46 | 0.0% | SHS | G1890L107 |
| YETI | YETI HLDGS INC | 5,200 | $446K | 0.1% | $96.78 | 0.0% | COM | 98585X104 |
| — | CONTAINER STORE GROUP INC | 46,500 | $443K | 0.1% | $11.28 | — | COM | 210751103 |
| BWEN | BROADWIND INC | 170,500 | $442K | 0.1% | $5.85 | -40.1% | COM NEW | 11161T207 |
| ORGO | ORGANOGENESIS HLDGS INC | 31,000 | $441K | 0.1% | $18.64 | -16.7% | COM | 68621F102 |
| — | CASA SYS INC | 64,800 | $439K | 0.1% | $9.54 | — | COM | 14713L102 |
| VRA | VERA BRADLEY INC | 46,500 | $438K | 0.1% | $9.92 | +10.4% | COM | 92335C106 |
| STRA | STRATEGIC EDUCATION INC | 6,200 | $437K | 0.1% | $65.23 | 0.0% | COM | 86272C103 |
| — | NAUTILUS INC | 46,500 | $433K | 0.1% | $16.86 | — | COM | 63910B102 |
| EBAY | EBAY INC. | 6,200 | $432K | 0.1% | $42.69 | +54.9% | COM | 278642103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,100 | $429K | 0.1% | $147.91 | 0.0% | CL B | 913903100 |
| KR | KROGER CO | 10,400 | $420K | 0.1% | $29.99 | +27.5% | COM | 501044101 |
| AVA | AVISTA CORP | 10,000 | $391K | 0.1% | $30.48 | +11.6% | COM | 05379B107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 51,500 | $386K | 0.1% | $8.60 | -20.0% | COM | 75508B104 |
| PRDO | PERDOCEO ED CORP | 36,000 | $380K | 0.1% | $11.98 | -10.9% | COM | 71363P106 |
| FUBO | FUBOTV INC | 15,500 | $371K | 0.1% | $23.80 | +14.6% | COM | 35953D104 |
| CLSK | CLEANSPARK INC | 31,000 | $359K | 0.1% | $25.99 | -48.2% | COM NEW | 18452B209 |
| FE | FIRSTENERGY CORP | 10,000 | $356K | 0.1% | $32.06 | -0.9% | COM | 337932107 |
| GAP | GAP INC | 15,500 | $352K | 0.1% | $27.44 | -16.0% | COM | 364760108 |
| — | CO-DIAGNOSTICS INC | 36,000 | $350K | 0.1% | $9.53 | — | COM | 189763105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 26,000 | $348K | 0.1% | $16.14 | 0.0% | COM | 01988P108 |
| PCRX | PACIRA BIOSCIENCES INC | 6,200 | $347K | 0.1% | $63.30 | -8.9% | COM | 695127100 |
| HD | HOME DEPOT INC | 1,050 | $345K | 0.1% | $283.84 | +3.8% | COM | 437076102 |
| NG | NOVAGOLD RES INC | 50,000 | $344K | 0.1% | $4.27 | +73.4% | COM NEW | 66987E206 |
| FOSL | FOSSIL GROUP INC | 28,800 | $341K | 0.1% | $13.99 | -7.5% | COM | 34988V106 |
| OPK | OPKO HEALTH INC | 93,000 | $339K | 0.1% | $4.78 | -22.1% | COM | 68375N103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,000 | $338K | 0.1% | $12.42 | — | SPONSORED ADR | 204448104 |
| BKH | BLACK HILLS CORP | 5,000 | $314K | 0.1% | $47.91 | +17.8% | COM | 092113109 |
| BEAM | BEAM THERAPEUTICS INC | 3,600 | $313K | 0.1% | $95.13 | +5.6% | COM | 07373V105 |
| SO | SOUTHERN CO | 5,000 | $310K | 0.1% | $48.61 | +12.5% | COM | 842587107 |
| VCEL | VERICEL CORP | 6,200 | $303K | 0.1% | $56.98 | -9.2% | COM | 92346J108 |
| NWE | NORTHWESTERN CORP | 5,000 | $287K | 0.1% | $44.67 | +13.1% | COM NEW | 668074305 |
| — | ORBITAL ENERGY GROUP INC | 93,000 | $286K | 0.1% | $4.37 | — | COM | 68559A109 |
| TPC | TUTOR PERINI CORP | 21,700 | $282K | 0.1% | $15.95 | -14.4% | COM | 901109108 |
| PPL | PPL CORP | 10,000 | $279K | 0.1% | $24.57 | +0.1% | COM | 69351T106 |
| NATR | NATURES SUNSHINE PRODS INC | 18,600 | $272K | 0.1% | $16.79 | 0.0% | COM | 639027101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 21,600 | $247K | 0.1% | $5.95 | — | COM | 45686J104 |
| STIM | NEURONETICS INC | 37,200 | $244K | 0.1% | $13.82 | -30.6% | COM | 64131A105 |
| POR | PORTLAND GEN ELEC CO | 5,000 | $235K | 0.1% | $36.17 | +12.8% | COM NEW | 736508847 |
| — | CLOVIS ONCOLOGY INC | 51,500 | $230K | 0.1% | $7.03 | — | COM | 189464100 |
| AES | AES CORP | 10,000 | $228K | 0.1% | $14.19 | +44.8% | COM | 00130H105 |
| — | AUDACY INC | 62,000 | $228K | 0.1% | $4.31 | — | CL A | 05070N103 |
| LFMD | LIFEMD INC | 36,400 | $226K | 0.0% | $8.53 | 0.0% | COM | 53216B104 |
| AAPL | APPLE INC | 1,550 | $219K | 0.0% | $103.30 | +39.3% | COM | 037833100 |
| — | CAPSTONE GREEN ENERGY CORP | 43,400 | $209K | 0.0% | $7.66 | — | COM | 14067D508 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,000 | $204K | 0.0% | $38.75 | +10.8% | COM | 419870100 |
| — | VIA RENEWABLES INC | 20,000 | $204K | 0.0% | $10.20 | — | CL A COM | 92556D106 |
| ETR | ENTERGY CORP NEW | 2,000 | $199K | 0.0% | $39.67 | +14.9% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 2,000 | $195K | 0.0% | $71.04 | +22.8% | COM NEW | 26441C204 |
| — | ALLETE INC | 3,000 | $179K | 0.0% | $54.60 | — | COM NEW | 018522300 |
| — | ARCIMOTO INC | 14,400 | $165K | 0.0% | $13.19 | — | COM | 039587100 |
| FSLR | FIRST SOLAR INC | 1,550 | $148K | 0.0% | $64.07 | +44.9% | COM | 336433107 |
| PNW | PINNACLE WEST CAP CORP | 2,000 | $145K | 0.0% | $66.86 | -2.4% | COM | 723484101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,000 | $122K | 0.0% | $43.25 | +24.5% | COM | 744573106 |
| ARAY | ACCURAY INC | 31,000 | $122K | 0.0% | $3.67 | +8.2% | COM | 004397105 |
| DTE | DTE ENERGY CO | 1,000 | $112K | 0.0% | $78.51 | +29.0% | COM | 233331107 |
| OTTR | OTTER TAIL CORP | 2,000 | $112K | 0.0% | $35.99 | +31.6% | COM | 689648103 |
| EIX | EDISON INTL | 2,000 | $111K | 0.0% | $51.01 | -7.7% | COM | 281020107 |
| META | FACEBOOK INC | 310 | $105K | 0.0% | $224.63 | +59.2% | CL A | 30303M102 |
| — | AVANGRID INC | 2,000 | $97,000 | 0.0% | $42.00 | — | COM | 05351W103 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,000 | $84,000 | 0.0% | $86.00 | — | JAPANESE YEN | 46138W107 |
| D | DOMINION ENERGY INC | 1,000 | $73,000 | 0.0% | $56.17 | +11.1% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 985 | $57,000 | 0.0% | $32.05 | +32.1% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 155 | $44,000 | 0.0% | $151.08 | +85.8% | COM | 594918104 |
| AEP | AMERICAN ELEC PWR CO INC | 500 | $41,000 | 0.0% | $68.16 | +9.1% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 1,293 | $34,000 | 0.0% | $19.23 | +6.1% | COM | 969457100 |
| DTM | DT MIDSTREAM INC | 500 | $23,000 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| GWRS | GLOBAL WTR RES INC | 1,000 | $19,000 | 0.0% | $9.18 | +80.8% | COM | 379463102 |
| AEE | AMEREN CORP | 100 | $8,000 | 0.0% | $55.97 | +33.7% | COM | 023608102 |